Orange City Council
January 14, 2025

12/19/2024
Voucher List
City of Orange
1 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5495 12/19/2024 003209 PERS REPLACEMENT BENEFIT FUND 100000017760213 AMT IN EXCESS OF IRC 415(B) FOR 760.0000.50510.00000 60,956.88
Total : 60,956.88
427426 12/19/2024 004255 US BANK NATIONAL ASSOC ND 2024/09-0201 2024 SEPTEMBER CAL CARD PURCHASES - CITY 100.0218.53060.00000 221.18
100.0201.51880.00000 305.27
100.0201.51860.00000 69.29
100.0101.51840.00000 700.00
100.0201.51830.00000 775.99
2024 SEPTEMBER CAL CARD PURCHASES - CITY2024/09-0301
100.0301.51870.00000 19.99
100.0301.51811.00000 28.00
740.0301.51600.00000 603.89
100.0301.51860.00000 75.00
100.0301.53301.00000 -100.00
2024 SEPTEMBER CAL CARD PURCHASES - CITY2024/09-0401
100.0401.53011.00000 128.32
100.0401.52551.00000 1,427.00
100.0401.51840.00000 550.00
2024 SEPTEMBER CAL CARD PURCHASES - FINA2024/09-1200
100.1231.51840.00000 1,100.00
100.1201.51870.00000 14.00
780.1601.51670.00000 241.89
100.1201.51840.00000 299.00
100.1201.53011.00000 37.56
730.0312.53940.00000 388.31
2024 SEPTEMBER CAL CARD PURCHASES - HUMA2024/09-1401
100.1401.51840.00000 1,267.82
100.0201.51670.20207 19.96
100.1401.51612.00000 29.95
100.1401.51860.00000 60.00
100.1401.51660.00000 644.95
100.1401.53011.00000 89.94
100.1401.53910.00000 -25.81
2024 SEPTEMBER CAL CARD PURCHASES - RISK2024/09-1410
1Page:
12/19/2024
Voucher List
City of Orange
2 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427426 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 730.0312.51840.00000 112.07
2024 SEPTEMBER CAL CARD PURCHASES - IT 12024/09-1601
780.1601.51860.00000 260.00
780.1601.53915.00000 91.94
2024 SEPTEMBER CAL CARD PURCHASES - LIBR2024/09-2000
100.2001.53011.00000 127.64
100.2001.53001.20307 131.91
100.2004.51423.00000 1,617.60
100.2001.53001.30249 224.69
100.2016.53340.30121 255.24
100.2001.53011.19990 310.73
100.2016.53340.19990 423.14
100.2001.53001.19986 519.29
2024 SEPTEMBER CAL CARD PURCHASES - FIRE2024/09-3000
100.3001.51840.00000 103.79
125.3016.53060.00000 1,155.20
100.3023.53020.00000 120.69
100.3011.51030.00000 131.90
100.3021.51401.00000 1,425.00
105.3024.53860.40380 1,449.09
100.3021.51402.00000 1,580.12
100.3012.53060.20250 163.76
100.3021.51840.00000 164.52
125.3016.51840.00000 166.39
105.3024.53860.40378 1,783.91
100.3012.53910.00000 183.16
120.3022.55131.00000 193.88
100.3021.53910.00000 196.07
100.3021.53945.00000 208.93
100.3011.53011.00000 220.30
105.3024.53860.40379 2,387.68
100.3011.51870.00000 26.00
100.3023.53060.00000 289.33
100.3021.53060.00000 32.31
100.3021.51040.00000 336.06
105.3024.53860.40376 381.63
2Page:
12/19/2024
Voucher List
City of Orange
3 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427426 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3022.53510.00000 393.02
100.3011.51670.00000 409.98
100.3012.51840.00000 446.60
100.3023.51402.00000 5.55
100.3021.53930.00000 520.12
100.3021.53610.00000 53.85
100.3011.53060.00000 54.93
100.3021.53620.00000 57.08
100.3023.51830.00000 600.00
100.3021.53670.00000 663.55
100.3021.53630.00000 7.17
105.3024.53860.40381 1,897.76
125.3015.51670.00000 68.56
2024 SEPTEMBER CAL CARD PURCHASES - PUBL2024/09-5000
100.5073.53660.00000 675.58
220.5022.53011.00000 13.78
270.5021.53011.00000 13.98
100.5073.53610.00000 1,337.41
100.5001.53011.00000 135.54
100.5001.51870.00000 14.00
100.5021.53610.00000 151.51
100.0201.53060.00000 1,646.42
710.5023.53720.00000 1,709.63
100.5073.51840.00000 240.00
710.15102 26.89
263.5021.53840.00000 2,762.15
220.5022.51840.00000 2,790.00
220.5022.53910.00000 30.41
100.5031.53011.00000 391.35
100.5028.51401.00000 4,268.31
270.5021.53930.00000 47.39
100.5074.53670.00000 54.61
710.5023.53750.00000 60.00
220.5022.53670.00000 664.07
270.5021.53670.00000 805.24
100.5095.51700.30235 919.35
3Page:
12/19/2024
Voucher List
City of Orange
4 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427426 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2024 SEPTEMBER CAL CARD PURCHASES - FLEE2024/09-5023
710.5023.53750.00000 1,003.98
740.0312.52320.00000 206.25
710.5023.51402.00000 229.48
100.0201.53060.00000 249.59
720.5023.55212.19999 285.00
710.15102 4,377.34
2024 SEPTEMBER CAL CARD PURCHASES - COMM2024/09-6000
100.6032.51860.00000 100.00
310.9640.55133.11110 150.00
317.9660.55133.11110 150.00
100.6032.51840.00000 1,595.00
100.6021.51840.00000 1,814.59
100.6034.51840.00000 225.00
100.6001.51840.00000 245.10
100.6011.51660.00000 250.96
100.6001.51870.00000 28.00
100.6032.53011.00000 29.07
100.6001.53011.00000 30.39
310.9640.51660.11110 332.26
100.6032.53030.00000 458.27
100.6021.53910.00000 48.54
110.6001.55133.00000 54.99
2024 SEPTEMBER CAL CARD PURCHASES - COMM2024/09-7000
100.7022.53672.00000 966.66
100.7014.53030.00000 105.55
100.7022.53641.00000 1,188.17
100.7022.53610.00000 1,273.17
100.7011.53380.00000 138.26
510.7021.56020.20437 1,446.35
100.7011.53350.00000 151.25
100.7022.53850.00000 157.56
100.7022.53630.00000 1,654.38
100.7014.51780.00000 18.00
100.7022.53710.00000 29.46
100.7014.53350.00000 350.75
4Page:
12/19/2024
Voucher List
City of Orange
5 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427426 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53671.00000 353.58
100.7011.53011.00000 41.16
100.7001.51840.00000 425.07
100.7011.51840.00000 48.00
100.7001.51670.00000 59.99
100.7015.53380.00000 59.99
100.7022.53840.00000 64.80
100.7022.53620.00000 866.25
100.7022.53670.00000 925.71
2024 SEPTEMBER CAL CARD PURCHASES - WATE2024/09-8000
600.8011.53011.00000 141.88
600.8041.53050.00000 180.69
600.8041.53810.00000 1,838.59
600.8041.53060.00000 4,662.84
600.8011.53910.00000 487.96
600.8011.58514.00000 668.33
600.8011.53060.00000 773.07
Total : 80,622.54
427427 12/19/2024 004255 US BANK NATIONAL ASSOC ND 2024/10-0201 2024 OCTOBER CAL CARD PURCHASES - CITY M 100.0201.51830.00000 153.89
100.0201.51880.00000 282.72
100.0201.51860.00000 41.30
100.0218.51840.00000 58.85
2024 OCTOBER CAL CARD PURCHASES - CITY A2024/10-0301
100.0301.51870.00000 19.99
100.0301.51811.00000 30.00
100.0301.51840.00000 5.00
740.0301.51600.00000 94.77
2024 OCTOBER CAL CARD PURCHASES - CITY C2024/10-0401
100.0401.51840.00000 443.93
100.0401.53011.00000 849.48
2024 OCTOBER CAL CARD PURCHASES - FINANC2024/10-1200
100.1201.51840.00000 129.19
780.1601.51670.00000 241.89
100.1201.51870.00000 28.00
5Page:
12/19/2024
Voucher List
City of Orange
6 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427427 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 730.0312.53940.00000 476.00
2024 OCTOBER CAL CARD PURCHASES - HUMAN2024/10-1401
100.1401.53011.00000 1,055.97
100.1401.51612.00000 25.95
100.1401.51660.00000 28.16
100.1401.51840.00000 819.59
2024 OCTOBER CAL CARD PURCHASES - RISK M2024/10-1410
730.0312.55132.00000 47.07
2024 OCTOBER CAL CARD PURCHASES - IT 1602024/10-1601
780.1601.53912.00000 106.72
780.1601.51011.00000 69.98
780.1601.53915.00000 91.94
2024 OCTOBER CAL CARD PURCHASES - LIBRAR2024/10-2000
100.2016.53340.19990 141.32
100.2001.53001.30249 299.80
100.0201.51670.20207 37.66
100.2017.53340.00000 49.52
100.2001.53011.00000 70.04
100.2001.53011.19990 94.35
2024 OCTOBER CAL CARD PURCHASES - FIRE 32024/10-3000
553.3021.56015.20535 10.66
105.3024.53860.40380 1,018.40
100.3021.53670.00000 107.95
100.3023.53020.00000 11.99
100.3023.51840.00000 117.86
100.3011.51030.00000 131.90
100.3011.51870.00000 145.00
100.3011.51761.00000 147.43
105.3024.53860.40377 1,536.25
105.3024.53860.30258 187.95
100.3022.51840.00000 20.00
100.3012.53910.00000 20.46
105.3024.53860.40382 2,013.74
100.3023.53060.00000 22.37
125.3022.51840.00000 250.00
100.3021.53910.00000 3,030.62
6Page:
12/19/2024
Voucher List
City of Orange
7 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427427 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53610.00000 32.39
105.3024.53860.40379 3,205.05
100.3023.53910.00000 338.31
100.3011.51670.00000 349.98
100.3012.53060.00000 354.52
100.3011.53011.00000 356.27
100.3021.51830.00000 40.00
125.3016.53060.00000 436.05
100.3021.53940.00000 436.32
100.3021.51402.00000 472.55
560.3021.56032.30032 5,118.06
100.3021.53050.00000 52.58
100.3023.51840.20234 5,500.00
100.3021.53620.00000 553.82
100.3021.53940.20490 6,750.54
100.3001.51830.00000 68.22
105.3024.53860.30256 70.99
100.3012.51840.00000 8.00
100.3011.51330.00000 814.64
125.3015.51670.00000 82.84
100.3021.51840.00000 84.99
100.3023.53330.00000 900.00
2024 OCTOBER CAL CARD PURCHASES - PUBLIC2024/10-5000
100.5025.51431.00000 11.79
270.5021.53670.00000 1,219.22
263.5021.53840.00000 1,250.94
100.5001.51870.00000 14.00
100.0201.51670.20207 146.04
100.5001.51670.00000 18.00
710.5023.53011.00000 213.11
270.5021.53930.00000 235.08
100.5012.51670.00000 24.00
100.5031.53011.00000 253.19
100.5073.53820.00000 266.29
100.5001.51860.00000 297.50
100.5031.51840.00000 300.00
7Page:
12/19/2024
Voucher List
City of Orange
8 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427427 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5011.55131.00000 356.08
100.5001.53011.00000 41.97
100.5074.53670.00000 511.78
220.5022.53930.00000 532.71
100.5028.51401.00000 6,413.77
100.5021.53610.00000 853.38
100.5073.53610.00000 197.43
710.5023.53720.00000 2,108.39
220.5022.53670.00000 875.70
2024 OCTOBER CAL CARD PURCHASES - FLEET2024/10-5023
710.15102 1,670.64
710.5023.53750.00000 1,978.62
710.5023.51402.00000 502.79
740.0312.52320.00000 672.95
2024 OCTOBER CAL CARD PURCHASES - COMMUN2024/10-6000
100.6001.53011.00000 130.72
100.6001.51870.00000 14.00
100.6032.53011.00000 219.83
100.6032.53030.00000 24.26
100.6032.51840.00000 482.84
110.6001.55133.00000 59.99
100.6001.51840.00000 775.00
2024 OCTOBER CAL CARD PURCHASES - COMMUN2024/10-7000
100.7022.53610.00000 1,135.03
100.7014.51780.00000 18.00
105.7015.53380.30254 189.12
100.7022.53670.00000 196.26
100.7022.53672.00000 2,211.81
100.7022.53671.00000 241.50
100.7011.53380.00000 261.11
100.7022.53641.00000 299.60
100.7022.53202.00000 316.78
100.7022.53710.00000 38.40
100.7022.53840.00000 399.91
100.7001.51670.00000 41.19
100.7011.51660.00000 646.50
8Page:
12/19/2024
Voucher List
City of Orange
9 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427427 12/19/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53630.00000 713.45
100.7022.53620.00000 73.26
100.7011.53011.00000 89.99
510.7021.56020.20437 907.97
100.7001.53011.00000 313.94
2024 OCTOBER CAL CARD PURCHASES - WATER2024/10-8000
600.8041.53050.00000 136.26
600.8041.53060.00000 230.66
600.8011.53011.00000 299.53
600.8011.53060.00000 3,216.51
600.8011.51840.00000 480.00
600.8011.58514.00000 874.14
Total : 76,594.71
427428 12/19/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 1-13-25 LEASE VEHICLE 2024 HO JAN 2025 100.4033.51340.00000 599.79117865
Total : 599.79
427429 12/19/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 1-22-25 LEASE VEHICLE 2022 HP JAN 2025 100.4021.51340.00000 599.00117865
Total : 599.00
427430 12/19/2024 007956 AMERICAN HONDA FINANCE CORP 487763993 1-24-25 LEASE VEHICLE 2024 HP JAN 2025 100.4033.51340.00000 585.79117865
Total : 585.79
427431 12/19/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 1-8-25 LEASE VEHICLE 2022 HP JAN 2025 100.4033.51340.00000 570.89117865
Total : 570.89
427432 12/19/2024 020768 LOSCH, JOSEPH 121324-KNEESHAW TRIAL EXPENSE REIMBURSEMENT - KNEESHAW 740.0301.51600.00000 2,597.03
Total : 2,597.03
427433 12/19/2024 000052 OFFICE DEPOT INC 395842602001 2024 NOVEMBER ODP INV#395842602001 100.15101 3,500.00118310
9Page:
12/19/2024
Voucher List
City of Orange
10 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427433 12/19/2024 (Continued)000052 OFFICE DEPOT INC
100.15101 271.25
Total : 3,771.25
427434 12/19/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH70187 AGR 6447.4.2 FORENSIC SERVICES DEC 2024 100.4034.51780.00000 16,668.83118048
Total : 16,668.83
427435 12/19/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH70090 OCATS NOV 2024 100.4011.51330.00000 1,104.51118174
Total : 1,104.51
427436 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 1-2-25 LEASE VEHICLE 2023 TH JAN 2025 100.4033.51340.00000 499.80117871
Total : 499.80
427437 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 1-6-25 LEASE VEHICLE 2022 TH JAN 2025 100.4021.51340.00000 499.27117871
Total : 499.27
427438 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 1-14-25 LEASE VEHICLE 2024 TS JAN 2025 100.4032.51340.00000 498.76117871
Total : 498.76
427439 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 1-4-25 LEASE VEHICLE 2024 TC JAN 2025 100.4033.51340.00000 498.74117871
Total : 498.74
427440 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 1-1-25 LEASE VEHICLE 2024 TT JAN 2025 100.4032.51340.00000 498.54117871
Total : 498.54
427441 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 1-11-25 LEASE VEHICLE 2022 TS JAN 2025 100.4033.51340.00000 498.49117871
Total : 498.49
427442 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 1-24-25 LEASE VEHICLE 2022 TT JAN 2025 100.4021.51340.00000 498.48117871
10Page:
12/19/2024
Voucher List
City of Orange
11 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 498.48 427442 12/19/2024 000413 000413 TOYOTA FINANCIAL SERVICES 427443 12/19/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 1-23-25 LEASE VEHICLE 2023 TT JAN 2025 100.4033.51340.00000 491.77117871
Total : 491.77
427444 12/19/2024 020778 BANG, ROCKY 10/07-18/2024RB CRIME SCENE INVESTIGATION 100.4011.51850.00000 394.32
Total : 394.32
427445 12/19/2024 006003 BIRKELBACH, ERIK J FY25 REIMB. FY 25 CONTRUCTION AND MAINTENANCE, REPAI 100.3021.53930.00000 318.70
Total : 318.70
427446 12/19/2024 015431 CASTANEDA, ANTHONY 11/22-26/2024RB CALIFORNIA NARCOTICS OFFICERS ASSOCIATIO 355.4033.51830.00000 347.00
Total : 347.00
427447 12/19/2024 019135 CEM CONSTRUCTION CORP 24-037 7th Invoice AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 54,300.00117687
24-037 7th Invoice Retainage (2,715.00)
Total : 51,585.00
427448 12/19/2024 004467 DONNELLY, SHAWN P REFUND DONNELLY REIMBURSEMENT INADVERTENTLY USED 600.8041.53060.00000 100.27
Total : 100.27
427449 12/19/2024 001600 ESPINOZA, MONICA 11/12-15/2024RB NOV 2024 CALPELRA TRAVEL EXPENSE REIMBUR 100.1401.51830.00000 808.96
Total : 808.96
427450 12/19/2024 012534 FREY, BRYAN RUNNING SHOES 24/25 RUNNING SHOES REIMB 2024/2025 100.3011.53030.00000 90.00
Total : 90.00
427451 12/19/2024 015551 GONZALEZ, NYKOLO 12/09-13/2024RB VEHICLE THEFT INVESTIGATION 100.4011.51850.00000 115.00
11Page:
12/19/2024
Voucher List
City of Orange
12 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 115.00 427451 12/19/2024 015551 015551 GONZALEZ, NYKOLO 427452 12/19/2024 019180 HART, MATTHEW 08/19-23/2024RB TRAFFIC COLLISION INTERMEDIATE 100.4011.51850.00000 90.00
Total : 90.00
427453 12/19/2024 002824 HAYDON, SHAWN 10/01-03/2024RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 108.00
Total : 108.00
427454 12/19/2024 008439 HAZ RENTAL CENTER, NEBAR INC DBA Q-006857 TABLES AND CHAIRS RENTAL FOR TREE LIGHTI 105.7015.53380.17552 3,518.75
Total : 3,518.75
427455 12/19/2024 016983 HERNANDEZ, DAVID 10/01-03/2024RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 108.00
Total : 108.00
427456 12/19/2024 014129 IVANS, COLTEN 11/13-16/2024RB RILFE MARKSMANSHIP & SNIPER 100.4011.51850.00000 429.79
Total : 429.79
427457 12/19/2024 017467 JONES, CONNOR 11/22-26/2024RB CALIFORNIA NARCOTICS OFFICERS ASSOCIATIO 355.4033.51830.00000 347.00
Total : 347.00
427458 12/19/2024 002743 LUGO, CHRISTOPHER 11/22-26/2024RB CALIFORNIA NARCOTICS OFFICERS ASSOCIATIO 355.4033.51830.00000 347.00
Total : 347.00
427459 12/19/2024 005769 MADRID, GREGORY G 12/22-26/2024RB CALIFORNIA NARCOTICS OFFICERS ASSOCIATIO 355.4033.51830.00000 347.00
Total : 347.00
427460 12/19/2024 019456 MOORE, TYLER 10/01-03/2024RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 108.00
FIELD TRAINING OFFICER11/04-08/2024RB
100.4011.51850.00000 120.36
12Page:
12/19/2024
Voucher List
City of Orange
13 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 228.36 427460 12/19/2024 019456 019456 MOORE, TYLER 427461 12/19/2024 019886 NAJERA, ALEX 10/01-03/2024RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 108.00
Total : 108.00
427462 12/19/2024 016338 NGUYEN, DAVID 08/19-23/2024RB TRAFFIC COLLISION INTERMEDIATE 100.4011.51850.00000 90.00
Total : 90.00
427463 12/19/2024 018035 PATEL, YASH 11/12/2024RB DRUG RECOGNITION EXPERT RE CERT 100.4011.51850.00000 23.00
Total : 23.00
427464 12/19/2024 020022 POPCORN FINANCE LLC 10091 11/17-11/16/24: 27.7HRS /AGR7744 -BUDGET 100.1231.51670.00000 2,493.00118287
Total : 2,493.00
427465 12/19/2024 015714 PUGH, KEITH RENEWAL FEE 2024 FY25 CA EMSA PARAMEDIC LICENSE RENEWAL 125.3022.51840.00000 250.00
Total : 250.00
427466 12/19/2024 019246 REYES, JACOB 11/11-15/2024RB RADAR LIDAR 100.4011.51850.00000 164.58
Total : 164.58
427467 12/19/2024 020810 RUSSELL AND LAZARUS APC 022323-HENNING SETTLEMENT - PERSONAL INJURY 740.0312.52310.00000 25,000.00
Total : 25,000.00
427468 12/19/2024 016985 SAMARIAN, DANIEL 11/04-08/2024RB FIELD TRAINING OFFICER 100.4011.51850.00000 120.36
Total : 120.36
427469 12/19/2024 015842 SHRYOCK, LOGAN 10/01-03/2024RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 108.00
Total : 108.00
13Page:
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City of Orange
14 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427470 12/19/2024 001441 SPRIGGS, JIM 10/21-24/2024RB FY25 PER DIEM FOR FIRE INVESTIGATOR CONF 100.3012.51830.00000 266.00
Total : 266.00
427471 12/19/2024 000397 SWRCB FEES WD-0284006 ANNUAL PERMIT FEE 7/1/24-6/30/25 220.5024.51670.00000 21,150.00
Total : 21,150.00
427472 12/19/2024 018234 THE HUB OC 450 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 33,258.27118133
AGR 7711 HUB RESOURCE CENTER SUPPORTIVE67
312.9660.51670.30206 19,910.46118133
Total : 53,168.73
427473 12/19/2024 020278 WOLFE, DANNIELLE 11/04-08/2024RB FIELD TRAINING OFFICER 100.4011.51850.00000 120.36
Total : 120.36
427474 12/19/2024 002275 WYNN, STEVEN 12/10-12/2024RB TRAFFIC COLLISION VEHICLE INSPECTION 100.4011.51850.00000 69.00
Total : 69.00
427475 12/19/2024 018722 4ALLPROMOS LLC 1608746 PD CRIME PREVENTION SWAG: STRESS RELIEVE 100.4011.53060.00000 1,649.51118321
100.4011.53060.00000 123.23
Total : 1,772.74
427476 12/19/2024 011584 ACE 5ON5 LLC 0000225 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,647.00118153
Total : 1,647.00
427477 12/19/2024 020202 ADI RP2LVM01 FY25 STATION ALERTING SUPPLIES 553.3021.56015.20535 52.24
Total : 52.24
427478 12/19/2024 005317 ADMINSURE INC 17530 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 21,596.00117859
FY24-25: WORK COMPENSATION MEDICAL BILL17531
14Page:
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City of Orange
15 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427478 12/19/2024 (Continued)005317 ADMINSURE INC
730.0312.52210.00000 1,132.00
Total : 22,728.00
427479 12/19/2024 017443 AFR ENGINE 10555 FACIAL RECOGNITION LICENSE RENEWAL 12/28 100.4031.53915.00000 4,995.00
Total : 4,995.00
427480 12/19/2024 000539 AIR SOURCE INDUSTRIES 00936221 FY25 OXYGEN SERVICES, STATION # 1 125.3015.53510.00000 368.20117877
FY25 OXYGEN SERVICES, STATION # 300937458
125.3015.53510.00000 136.94117877
125.3022.53510.00000 2.06117877
Total : 507.20
427481 12/19/2024 002797 ALCO TARGET COMPANY 72655 SWAT TRAINING TARGETS 100.4011.53540.00000 75.43
Total : 75.43
427482 12/19/2024 020629 ALERT 360 44014165 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 89.79
ALARM & FIRE MONITORING FOR CITYWIDE45437696
100.5028.51423.00000 5.00
Total : 94.79
427483 12/19/2024 020698 ALL CITY MANAGEMENT SERVICES I 97303 AGR 7750 - CROSSING GUARD SERVICES 11/10 100.4041.51670.00000 18,783.40118247
Total : 18,783.40
427484 12/19/2024 001029 ALLSTAR FIRE EQUIPMENT INC 260817 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 70.66118134
Total : 70.66
427485 12/19/2024 020814 ALLURING HOMES, INC 2412-005 BUILDING PERMIT REFUND 300 N. RAMPART ST 100.6031.42210.00000 164.80
100.5001.46486.00000 118.40
Total : 283.20
15Page:
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City of Orange
16 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427486 12/19/2024 020164 ALS GROUP USA INC 522405901 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405902
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405903
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405904
600.8011.51670.00000 31.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405905
600.8011.51670.00000 62.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405906
600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405907
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405959
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405960
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405961
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405962
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405963
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405964
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406074
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406331
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406401
600.8011.51670.00000 80.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406441
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406533
600.8011.51670.00000 227.50118093
16Page:
12/19/2024
Voucher List
City of Orange
17 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,082.00 427486 12/19/2024 020164 020164 ALS GROUP USA INC 427487 12/19/2024 002742 ALTERNATIVE HOSE INC 6100768 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 39.78117920
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6100874
710.15102 109.50117920
Total : 149.28
427488 12/19/2024 013767 AMERICAN RED CROSS - 22719712 FY25 OPIOID AWARENESS AND CPR STAFF TRAI 126.3015.53510.30227 611.80
Total : 611.80
427489 12/19/2024 000027 AMERICAN WATER WORKS ASSN S0190984 MEMBERSHIP RENEWAL 01/01/2025-12/31/2025 600.8011.51860.00000 8,058.00
Total : 8,058.00
427490 12/19/2024 016381 AMERICOAT POWDER COATING 7498 (BLA) POWDER COATING LIDS/COVERS~ FY 24/ 600.8041.55451.00000 3,488.00117961
Total : 3,488.00
427491 12/19/2024 001147 ARCHIES TOWING 261665 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25261668
710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25261708
710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25261751
710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25261757
710.5023.53750.00000 107.50117921
Total : 537.50
427492 12/19/2024 001079 ASSISTANCE LEAGUE OF ORANGE 27 AGR 7207.C - OPERATION SCHOOL BELL FY 2 310.9645.51770.11372 15,000.00118196
Total : 15,000.00
427493 12/19/2024 002388 AT & T MOBILITY 28730389358412172024 SCADA WELL NO.22 WIRELESS 600.8011.51423.00000 86.48
17Page:
12/19/2024
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City of Orange
18 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 86.48 427493 12/19/2024 002388 002388 AT & T MOBILITY 427494 12/19/2024 002217 AT&T 12/15/2024 11/15/2024-12/14/2024 CITYWIDE PHONE SVC 100.0301.51011.00000 32.44
100.1205.51011.00000 32.44
100.1231.51011.00000 64.88
100.2001.51011.00000 130.69
100.2016.51011.00000 160.65
100.3011.51011.00000 3,238.16
100.4011.51011.00000 2,254.12
100.4021.51011.00000 291.40
100.5028.51423.00000 63.58
100.7001.51011.00000 3,259.79
600.8011.51011.00000 159.09
710.5023.51011.00000 32.44
Total : 9,719.68
427495 12/19/2024 005378 AUTO ZONE 05527824125 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 6.08117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05527826924
710.15102 16.30117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942037823
710.15102 181.01117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942040855
710.15102 89.42117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942041309
710.15102 348.02117922
Total : 640.83
427496 12/19/2024 002135 BC TRAFFIC SPECIALIST 062060 (BLA) STREET SIGNS & MARKERS.~ 100.5073.53660.00000 570.94118192
Total : 570.94
427497 12/19/2024 013658 BEE EMERGENCY RESPONSE TE 21633F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 221858F
600.8011.51670.00000 110.00117967
18Page:
12/19/2024
Voucher List
City of Orange
19 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 220.00 427497 12/19/2024 013658 013658 BEE EMERGENCY RESPONSE TE 427498 12/19/2024 020776 BERISH, BRIA 34638-09 UB-REFUND 600.11080 111.44
Total : 111.44
427499 12/19/2024 020535 ASAP 1593 ALARM SERVICE - MAIN LIBRARY 100.5028.51423.00000 1,416.85
Total : 1,416.85
427500 12/19/2024 020789 BOULDER ASSOCIATES 055140 REFUND REFUND REM OF DEPOSIT FOR CK # 1030476 100.20310 49.75
Total : 49.75
427501 12/19/2024 020330 BUEZO, ISRAEL Ref000295132 REFUND REM OF DEPOSIT FOR CK # 63 100.20005 264.00
Total : 264.00
427502 12/19/2024 002011 BURTONS FIRE INC S66269 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 228.57117881
Total : 228.57
427503 12/19/2024 001624 C WELLS PIPELINE MATERIALS SINV24-4319 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,024.87117969
Total : 3,024.87
427504 12/19/2024 016378 C3 TECHNOLOGY SERVICES INV190462 ACCOUNTS PAYABLE - TROY MICR TONER FOR H 100.1231.53011.00000 975.96
11/15/24-12/14/24 - COPIERS - ACCT CO36INV190486
780.1601.51420.00000 275.96
Total : 1,251.92
427505 12/19/2024 019138 CALIFORNIA WATERS DEVELOPMENT 22668 MAINTENANCE SERVICES FOR CITY FOUNTAINS 100.5028.51423.00000 606.00
Total : 606.00
427506 12/19/2024 017952 CAL-STATE AUTO PARTS INC 336082 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 148.40117904
19Page:
12/19/2024
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City of Orange
20 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427506 12/19/2024 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE336693
710.15102 67.88117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE338991
710.15102 234.63117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE340143
710.15102 34.48117904
Total : 485.39
427507 12/19/2024 006583 CAM SERVICES 106321 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 400.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR106322
100.5022.51700.00000 750.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR106324
100.5022.51700.00000 185.00118000
Total : 1,335.00
427508 12/19/2024 006451 CHAMELEON BEVERAGE COMPANY C00111324 CITY OF ORANGE LOGO BOTTLED WATER 600.8011.51660.00000 706.90
Total : 706.90
427509 12/19/2024 002611 CHAPMAN UNIVERSITY 501012-2 AGR 5689.C - YEAR 1 OF 3 YEAR CONTRACT F 130.0000.51700.20067 45,000.00118340
Total : 45,000.00
427510 12/19/2024 009818 CHARGE POINT INC IN284778 REPAIRS TO EV CHARGESTATION AT LEMON STR 100.5028.51450.20421 172.63
Total : 172.63
427511 12/19/2024 019162 CINTAS 4213594885 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 146.99117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4214349737
710.5023.51721.00000 131.81117905
Total : 278.80
427512 12/19/2024 020350 CITYTHINKERS INC 2406-07 AGR 7645 - URBAN DESIGN SERVICES - FY 23 952.9810.51670.20541 3,630.00117688
20Page:
12/19/2024
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City of Orange
21 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,630.00 427512 12/19/2024 020350 020350 CITYTHINKERS INC 427513 12/19/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 63122 AGR 7760 - ATTORNEY SERVICES - FY 24-25 100.0301.51600.00000 1,517.50118305
AGR 7760 - ATTORNEY SERVICES - FY 24-2563123
100.0301.51600.00000 425.00118305
Total : 1,942.50
427514 12/19/2024 010063 ANIMAL FRIENDS PET HOTEL 670542512 K9 VET SERVICES: K9 NASH 100.4021.51650.00000 142.00117864
K9 SERVICES: K9 WYATT671378742
100.4021.51650.00000 77.00117864
Total : 219.00
427515 12/19/2024 015395 CORNERSTONE COMMUNICATIONS 16435 PUBLIC RELATIONS SERVICES 100.0201.51670.00000 165.00
Total : 165.00
427516 12/19/2024 016793 CROWN CASTLE FIBER LLC 1709126 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
Total : 2,400.00
427517 12/19/2024 020315 CULLEN AND ASSOCIATES INC 012 11/4-11/27/24: 53HRS /AGR 7643.1 - CONSU 100.1201.51670.00000 6,360.00118232
Total : 6,360.00
427518 12/19/2024 000101 CULLIGAN 1967528 (BLA) MONTHLY WATER SERVICES FOR ADMIN B 100.0201.53011.00000 67.38118095
Total : 67.38
427519 12/19/2024 012114 DANIELS TIRE SERVICE 200525015 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 831.43117975
Total : 831.43
427520 12/19/2024 020635 DAVID SHEEGOG ARCHITECT Ref000295134 REFUND REM OF DEPOSIT FOR VISA # 7613 100.20005 1,062.50
Total : 1,062.50
21Page:
12/19/2024
Voucher List
City of Orange
22 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427521 12/19/2024 019991 DAVIS FARR LLP 2153 SEPT 2024/ AGR 7590.A - ACCOUNTING CONSU 100.1231.51670.00000 3,937.50118341
OCT 2024: 57 HRS/AGR 7590.A - ACCOUNTING2269
100.1231.51670.00000 5,985.00118341
NOV 2024: 44.5 HRS/AGR 7590.A - ACCOUNTI2361
100.1231.51670.00000 4,672.50118341
Total : 14,595.00
427522 12/19/2024 020802 DAWSON, TIM 47875-01 UB-REFUND 600.11080 63.07
Total : 63.07
427523 12/19/2024 012734 DIAMOND ENVIRONMENTAL SERVICES 0005845769 RESTROOM RENTALS FOR TREE LIGHTING EVENT 105.7015.51670.17552 1,262.10
Total : 1,262.10
427524 12/19/2024 014203 DIVERSIFIED THERMAL SERVICES S50739 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 209.67118096
100.5028.51700.00000 240.33118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES51588
100.5028.51700.00000 450.00118096
Total : 900.00
427525 12/19/2024 019286 DOCUMENT & MICROFILM CONV 17373 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 1,467.70117342
Total : 1,467.70
427526 12/19/2024 011271 DOERSCHEL, DARREN 162137 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 2,500.00118158
Total : 2,500.00
427527 12/19/2024 020803 DOMINGUEZ, DANNY 1499-01 UB-REFUND 600.11080 111.02
Total : 111.02
427528 12/19/2024 001120 DOOLEY ENTERPRISES INC 69142 PD AMMUNITION FY 24-25 100.4011.53540.00000 20,639.51117898
22Page:
12/19/2024
Voucher List
City of Orange
23 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20,639.51 427528 12/19/2024 001120 001120 DOOLEY ENTERPRISES INC 427529 12/19/2024 001622 DUKE SERVICE COMPANY 397693 REPAIR OF COFFEE MACHINE COM DEV/DPW 100.6001.51402.00000 140.99
100.5001.51402.00000 140.99
Total : 281.98
427530 12/19/2024 017762 DAVID WILSON'S VILLA FORD 058284 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 63.98118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE075731
710.15102 96.67118004
Total : 160.65
427531 12/19/2024 020783 EAGAN US HOLDCO LLC 1088826 AGR 7583 - SOFTWARE SERVICES FY 24-25 100.0301.53301.00000 458.33
740.0301.51600.00000 2,291.67
AGR 7583 - SOFTWARE SERVICES FY 24-251089447
100.0301.53301.00000 481.25118350
740.0301.51600.00000 2,406.25118350
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV000029
100.0301.53301.00000 435.42118350
740.0301.51600.00000 2,177.08118350
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV000375
100.0301.53301.00000 1,260.42118350
740.0301.51600.00000 6,302.08118350
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV001142
100.0301.53301.00000 80.21
740.0301.51600.00000 401.04
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV001776
100.0301.53301.00000 389.58
740.0301.51600.00000 1,947.92
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV002243
100.0301.53301.00000 458.33
740.0301.51600.00000 2,291.67
AGR 7583 - SOFTWARE SERVICES FY 24-25K-INV002668
100.0301.53301.00000 183.33118350
740.0301.51600.00000 916.67118350
23Page:
12/19/2024
Voucher List
City of Orange
24 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,481.25 427531 12/19/2024 020783 020783 EAGAN US HOLDCO LLC 427532 12/19/2024 019237 EDINGER URGENT CARE 00069377-00 2024 NOV - PHYSICALS 730.0312.52210.00000 55.00
AGR 7474 - EDINGER URGENT CARE.~00069378-00
100.1401.51640.00000 100.00118188
Total : 155.00
427533 12/19/2024 020653 EXCEL BACKFLOW SERVICE INC 936435 AGR 7724 - (23-24.40) BACKFLOW DEVICE TE 100.8041.51560.00000 2,282.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE954606
100.8041.51560.00000 2,365.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE954612
600.8041.51560.00000 990.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE954616
291.8041.51560.00000 1,430.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE954620
100.8041.51560.00000 2,805.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE954623
100.8041.51560.00000 3,025.00118213
Total : 12,897.00
427534 12/19/2024 020534 EXPERT AUTO GLASS 20901 WINDOW REPLACEMENT 2025 PILOT 100.4033.53750.00000 501.31
Total : 501.31
427535 12/19/2024 001639 FACTORY MOTOR PARTS CO 11-2019907 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 5.93117908
Total : 5.93
427536 12/19/2024 020605 FAMILIES FORWARD 24 AGR 7708 - AFFORDABLE HOUSING SUPPORTIVE 310.9645.51770.30252 3,741.33118147
Total : 3,741.33
427537 12/19/2024 020770 FEGER, SPENCER DECEMBER 2024 AGR 7767 - INSTALLATION OF HOLIDAY DECOR 105.7015.51670.17552 10,832.00118342
100.7022.51700.00000 8,560.00118342
24Page:
12/19/2024
Voucher List
City of Orange
25 12:15:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19,392.00 427537 12/19/2024 020770 020770 FEGER, SPENCER 427538 12/19/2024 002278 FERGUSON WATERWORKS #1089 0038977-1 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 2,716.85117977
Total : 2,716.85
427539 12/19/2024 005168 FIRE EXTINGUISHING SAFETY & 5117 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 552.01117883
Total : 552.01
427540 12/19/2024 020516 FIREFIGHTERS SAFETY CENTER 29776 FY25 UNIFORMS FOR SAC RECRUITS 100.3023.51840.20234 3,693.67
Total : 3,693.67
427541 12/19/2024 000002 FLEET SERVICES INC 01P152319 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 336.48117909
Total : 336.48
427542 12/19/2024 020806 FRENCH, DAVID 46270-05 UB-REFUND 600.11080 171.29
Total : 171.29
427543 12/19/2024 020813 FULLMER CONSTRUCTION 2308-232 BUILDING PERMIT REFUND E. SANTIAGO CANYO 830.20006 1,397.39
Total : 1,397.39
427544 12/19/2024 002198 GALLS LLC 029801456 PD UNIFORMS: M SELLERS 100.4011.53030.00000 99.13117899
PD UNIFORMS: J JUAREZ029801464
100.4011.53030.00000 36.70117899
PD UNIFORMS: L REED029801545
100.4011.53030.00000 9.30117899
PD UNIFORMS: LOCKERSTOCK (BADGE CASES)029801562
100.4011.53030.00000 312.37117899
PD UNIFORMS: S AGUIRRE029825578
100.4011.53030.00000 21.77117899
PD UNIFORMS: M SELLERS029825652
100.4011.53030.00000 364.26117899
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427544 12/19/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J PRESCOTT029825655
100.4011.53030.00000 176.66117899
PD UNIFORMS: J MADRID029838644
100.4011.53030.00000 231.12117899
PD UNIFORMS: J THOMPSON029838654
100.4011.53030.00000 119.40117899
PD UNIFORMS: J JUAREZ029858918
100.4011.53030.00000 21.77117899
PD UNIFORMS: N HANSEN029883091
100.4011.53030.00000 106.71117899
PD UNIFORMS: M FERRER029907988
100.4011.53030.00000 77.88117899
PD UNIFORMS: L KEYS029908026
100.4011.53030.00000 21.77117899
PD UNIFORMS: A MARIN029908091
100.4011.53030.00000 22.50117899
PD UNIFORMS: M SELLERS029920411
100.4011.53030.00000 161.63117899
Total : 1,782.97
427545 12/19/2024 019872 GENERAL CODE LLC PG000038841 SUPPLEMENT 2 TO CITY OF ORANGE MUNICIPAL 100.0401.51670.00000 4,692.00
Total : 4,692.00
427546 12/19/2024 016078 GEORGE HILLS COMPANY INV1030227 FY24-25: SUBROGATION RECOVERY FEES 740.0312.48321.30140 481.23
FY24-25: SUBROGATION RECOVERY FEESINV1030444
740.0312.48321.30140 440.44
FY24-25: SUBROGATION RECOVERY FEESINV1030465
740.0312.48321.30140 998.43
Total : 1,920.10
427547 12/19/2024 009190 GLOBAL POWER GROUP INC 100156 (BLA) PM & REPAIRS CITY FACILITY FY 24/2 100.5028.51401.00000 945.00118079
Total : 945.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427548 12/19/2024 002509 GLOBALSTAR USA 000000082588337 PD SATELLITE PHONES 12/16/24 100.4011.51030.00000 541.05
Total : 541.05
427549 12/19/2024 002445 GMS ELEVATOR SERVICES 122906 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 815.00118080
Total : 815.00
427550 12/19/2024 016318 GRAFIX SYSTEMS 33224 FY25 DIGITAL PRINTING, UTV AND TRAILER 100.3021.53940.20490 3,407.00
FY25 DIGITAL PRINTING, UTV & TRAILER33225
100.3021.53940.20490 776.20
Total : 4,183.20
427551 12/19/2024 020696 GUY Z PRIHAR APC 24014 2024 DEC. - ARBITRATOR REVIEW HR MATTER 100.0301.51600.00000 3,900.00
Total : 3,900.00
427552 12/19/2024 004835 HF & H CONSULTANTS LLC 9721637 AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN 100.5001.51670.30251 3,739.25117849
Total : 3,739.25
427553 12/19/2024 020811 H2O TO GO Ref000295129 REFUND REM OF DEPOSIT FOR MC # 5777 100.20005 1,490.25
Total : 1,490.25
427554 12/19/2024 012658 HANNA, BROPHY, MACLEAN, 2251995 FY24-25: IDR LEGAL MATTERS 730.0312.52212.00000 1,813.00
FY24-25: IDR LEGAL MATTERS2251999
730.0312.52212.00000 129.50
FY24-25: IDR LEGAL MATTERS2258802
730.0312.52212.00000 203.50
FY24-25: IDR LEGAL MATTERS2258805
730.0312.52212.00000 388.50
Total : 2,534.50
427555 12/19/2024 020804 HEIDLER, DOUG 47613-01 UB-REFUND 600.11080 157.86
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 157.86 427555 12/19/2024 020804 020804 HEIDLER, DOUG 427556 12/19/2024 020801 HILL, PAUL EMERSON 12671-00 UB-REFUND 600.11080 49.87
Total : 49.87
427557 12/19/2024 020790 IMPERIAL STATIONS INC 053204 REFUND REFUND REM OF DEPOSIT FOR CK # 9755 100.20310 173.25
Total : 173.25
427558 12/19/2024 009564 INFOSEND INC 276225 2024 NOV UB/AGR 5791.A - UB/BL PRINTING 600.1222.51761.00000 1,928.79118233
600.1222.51021.00000 7,201.18118233
600.1222.51761.00000 60.92
AGR 5791.A - UB/BL PRINTING AND POSTAGE276227
100.1221.51761.00000 215.87118233
100.1221.51021.00000 1,354.52118233
100.1221.51761.00000 7.66
Total : 10,768.94
427559 12/19/2024 009564 INFOSEND INC 277230 CITY OF ORANGE WATER BILL INSERTS 2024 600.8011.51660.00000 210.00
Total : 210.00
427560 12/19/2024 000183 INTERNATIONAL ASSN OF CHIEFS 0385177 2025 IACP MEMBERSHIP #01777845 RENEWAL:
100.4011.51860.00000 220.00
Total : 220.00
427561 12/19/2024 000186 INTERNATIONAL MUNICIPAL SIGNAL 51199-25 2025 RENEWAL MEMBERSHIP DUES 100.5031.51860.00000 240.00
100.5073.51840.00000 480.00
Total : 720.00
427562 12/19/2024 017338 INTRATEK COMPUTER INC 20240422 AGR 7524 - IT HELP DESK & DESKTOP TECHNI 780.1601.51670.00000 28,701.13118159
Total : 28,701.13
427563 12/19/2024 001828 IRV SEAVER MOTORCYCLES 20242131 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 28Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427563 12/19/2024 (Continued)001828 IRV SEAVER MOTORCYCLES 710.5023.53750.00000 1,031.67118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20242718
710.5023.53750.00000 756.83118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20242731
710.5023.53750.00000 2,086.70118014
Total : 3,875.20
427564 12/19/2024 003842 ITERIS INC 175465 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 653.46114826
550.5031.56100.20425 5,645.85114826
550.5031.56510.20425 758.01114826
AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA176023
287.5031.56100.20425 804.07114826
550.5031.56100.20425 6,192.31114826
550.5031.56510.20425 744.01114826
Total : 14,797.71
427565 12/19/2024 000891 J J KELLER & ASSOCIATES INC 9109637030 FY24-25: NOV. ENCOMPASS MIN MO FEE 730.0312.51670.00000 99.00
Total : 99.00
427566 12/19/2024 002099 JADTEC SECURITY SERVICES 2492256 (BLA) ALARM SERVICE FOR CITY.~ FY 24/25 100.5028.51423.00000 116.85118083
Total : 116.85
427567 12/19/2024 020475 JOE MAR POLYGRAPH 24-005-OPD PD POLYGRAPHS: N REYNOSO 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: G YOURGULEZ24-006-OPD
100.4011.51780.00000 250.00117901
Total : 500.00
427568 12/19/2024 017799 KEN GRODY FORD 570731 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 2,960.22117934
Total : 2,960.22
427569 12/19/2024 000199 KENNEDY EQUIPMENT CO INC 57544 MARKING YELLOW CRAYON (NON-PO) 29Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427569 12/19/2024 (Continued)000199 KENNEDY EQUIPMENT CO INC 270.5021.53670.00000 106.68
Total : 106.68
427570 12/19/2024 020792 KERR, CHRISTIN 2409-343 REFUND FOR INSPECTION FEE 4900 E. CHAPMA 100.6031.48210.00000 137.00
Total : 137.00
427571 12/19/2024 016844 KILTER TERMITE AND PEST CONTRL 603704 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25609370
100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25611244
100.5028.51423.00000 3.75118084
(BLA) PEST CONTROL SERVICES~ FY 24/25611604
100.5028.51423.00000 25.38118084
(BLA) PEST CONTROL SERVICES~ FY 24/25615310
100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25615318
100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25615696
100.5028.51423.00000 250.00118084
Total : 1,279.13
427572 12/19/2024 004439 KONICA MINOLTA 46127972 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
427573 12/19/2024 020212 KOSMONT & ASSOCIATES INC 2403.4-006 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 2,200.00117698
Total : 2,200.00
427574 12/19/2024 010008 KRONOS INC 12330103 FY25 TELESTAFF SERVICE REQUEST, IVR ADDI 100.3011.51670.00000 193.50
Total : 193.50
427575 12/19/2024 001849 KUSTOM IMPRINTS 46604 HOUSING INSPECTION EMBROIDED SHIRTS FOR 30Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427575 12/19/2024 (Continued)001849 KUSTOM IMPRINTS
921.6041.53060.00000 361.99
Total : 361.99
427576 12/19/2024 000209 L N CURTIS & SONS INV886809 FIREFIGHTING EQUIPMENT & RESCUE TOOLS, S 500.3021.56032.20501 123,864.97117711
500.3021.56032.20501 9,655.19
500.3021.56032.20501 718.20117711
Total : 134,238.36
427577 12/19/2024 004974 LANCE SOLL AND LUNGHARD LLP 66147 AGR 7155.1 - ANNUAL AUDIT SERVICES FOR F 100.1231.51630.00000 5,054.71118187
940.9810.51630.00000 1,802.54118187
310.9640.51630.11110 1,081.52118187
317.9660.51630.00000 721.02118187
220.5022.51630.00000 2,884.06118187
600.1222.51630.00000 6,489.15118187
245.1401.51630.00000 1,137.00118187
100.1201.51630.00000 2,292.00118187
921.9810.51630.00000 1,681.00118187
Total : 23,143.00
427578 12/19/2024 000222 LIFE-ASSIST INC 1529743 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 386.40117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1532597
125.3015.53510.00000 3,452.00117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1534709
125.3015.53510.00000 5,517.62117980
Total : 9,356.02
427579 12/19/2024 000223 LIFECOM INC 2104886-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
(BLA) CALIBRATION PUMP/BATTERY EQUIPMENT2105042-IN
600.8011.51402.00000 65.00118016
(BLA) CALIBRATION PUMP/BATTERY EQUIPMENT2105110-IN
600.8011.51402.00000 65.00118016
FY25 REPAIRS TO MACHINES AND EQUIPMENT,2105160-IN
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427579 12/19/2024 (Continued)000223 LIFECOM INC
100.3021.51402.00000 348.57
Total : 543.57
427580 12/19/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 51349 FY25 AO UNIFORMS 125.3016.53030.00000 3,375.81118160
Total : 3,375.81
427581 12/19/2024 015662 LOOPNET 121080358-1 MOBNTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
427582 12/19/2024 015662 COSTAR 121547723 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
427583 12/19/2024 000604 LOS ANGELES TRUCK CENTERS LLC XA211266829.01 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 1,472.39
Total : 1,472.39
427584 12/19/2024 015952 LYALL, JEFF 052513 REFUND REFUND REM OF DEPOSIT FOR CK # 8533 & 14 100.20310 842.00
Total : 842.00
427585 12/19/2024 000519 MAIN STREET MATERIALS 16006 (BLA) AGGREGATE BASE, SAND & COLD MIX - 600.8041.55451.00000 2,111.12117981
Total : 2,111.12
427586 12/19/2024 018633 MAINTEX INC 1113323-00 2024 DECEMBER MAINTEX INV# 1113323-00 100.15101 834.12118351
100.15101 64.64
Total : 898.76
427587 12/19/2024 020809 MARUSIN, ROBERT J 6220-00 UB-REFUND 600.11080 232.05
Total : 232.05
427588 12/19/2024 019342 MARVCO ENTERPRISES INC 136695 DISPATCH HEADSETS 32Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427588 12/19/2024 (Continued)019342 MARVCO ENTERPRISES INC 100.4012.53060.00000 817.70
Total : 817.70
427589 12/19/2024 000250 MC MASTER-CARR SUPPLY CO 37402364 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 155.20117887
Total : 155.20
427590 12/19/2024 002332 MC PEEK DODGE OF ANAHEIM 41568 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 134.47117940
Total : 134.47
427591 12/19/2024 020159 MERCY HOUSING CALIFORNIA 107 Ref000295130 REFUND REM OF DEPOSIT FOR VISA # 0005 100.20005 1,049.00
Total : 1,049.00
427592 12/19/2024 020774 MICHAELS, SCOTT 11984-01 UB-REFUND 600.11080 112.46
Total : 112.46
427593 12/19/2024 001867 MISSION LINEN SUPPLY 522921875 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
427594 12/19/2024 000793 MITSUBISHI ELECTRIC US INC 509707 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
427595 12/19/2024 016819 MOBILE WIRELESS LLC 6032 PD NET MOTION MAINTENANCE 1 YR 2025 100.4011.53915.00000 11,700.00118332
Total : 11,700.00
427596 12/19/2024 002712 MOTOROLA SOLUTIONS INC 1411147450 PD SOFTWARE COMMERCIAL DATA SUBSCRIPTION 354.4011.55131.00000 21,040.00118333
Total : 21,040.00
427597 12/19/2024 002619 MUNICIPAL MAINTENANCE EQUIP 029964 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 1,264.29
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,264.29 427597 12/19/2024 002619 002619 MUNICIPAL MAINTENANCE EQUIP 427598 12/19/2024 020775 NERO, KEN 14844-01 UB-REFUND
600.11080 501.50
Total : 501.50
427599 12/19/2024 020791 NEW CASTLE CONSTRUCTION, GARY E JACKSON2410-380 BUILDING PERMIT REFUND 3628 E. SUMMITRID 100.5001.46955.00000 789.00
Total : 789.00
427600 12/19/2024 001987 NIEVES LANDSCAPE INC 79570 IRRIGATION REPAIRS HUB OC 100.0000.52001.30200 292.63
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79682
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279683
100.5025.51431.00000 10,976.24118103
263.5021.51431.00000 9,493.21118103
540.5025.51431.00000 599.76118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79685
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
Total : 58,448.95
427601 12/19/2024 004053 OCTA INV111329 AGR 7544 - 30-DAY BUS PASSES FOR ORANGE 263.7041.51780.30175 19,023.75118344
Total : 19,023.75
427602 12/19/2024 000052 OFFICE DEPOT INC 22973970 12.15.24 BI MONTHLY ACCT# 90646962 (BILL 100.2001.53011.00000 33.17
100.3011.53011.00000 87.92
100.4011.53011.00000 27.99
100.4031.53011.00000 68.16
100.4041.53011.00000 98.75
100.5001.53011.00000 54.00
100.6001.53011.00000 99.21
100.7001.53011.00000 65.75
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427602 12/19/2024 (Continued)000052 OFFICE DEPOT INC
220.5022.53011.00000 146.37
600.8011.53011.00000 259.13
710.5023.53011.00000 156.93
100.1201.53011.00000 165.56
Total : 1,262.94
427603 12/19/2024 008254 OLPIN GROUP INC 5865 ROLLING FILE CABINET REPAIR 100.0401.51402.00000 5,536.00118371
100.0401.51402.00000 347.20
Total : 5,883.20
427604 12/19/2024 017108 ON TIME SIGNS 6199 DAVE AND BUSTER'S PARTNER BANNER 100.7011.51660.00000 80.81
Total : 80.81
427605 12/19/2024 020808 OPA ETC 5835-01 UB-REFUND
600.11080 260.38
Total : 260.38
427606 12/19/2024 019593 ORANGE CAR WASH INC 112024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 171.00117914
Total : 171.00
427607 12/19/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH70040 AGR 6447.4.2 FORENSIC SERVICES NOV 2024 100.4034.51780.00000 16,668.83118048
Total : 16,668.83
427608 12/19/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH70139 AFIS BILLING NOV 2024 100.4034.51780.00000 4,158.00118190
Total : 4,158.00
427609 12/19/2024 013213 O'REILLY AUTO ENTERPRISES LLC NOVEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,674.03117888
Total : 2,674.03
427610 12/19/2024 000570 P J PRINTERS INC 226392 2024 DECEMBER PJPRINTERS INV# 226392 100.7001.53011.00000 74.00
35Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427610 12/19/2024 (Continued)000570 P J PRINTERS INC
100.4011.51761.00000 74.00
100.7001.53011.00000 8.93
100.4011.51761.00000 8.93
100.7001.53011.00000 5.74
100.4011.51761.00000 5.73
Total : 177.33
427611 12/19/2024 020812 PAGANO, JOE Ref000295131 REFUND REM OF DEPOSIT FOR VISA # 9675 100.20005 73.75
Total : 73.75
427612 12/19/2024 001069 PARKHOUSE TIRE INC 1020288892 (BLA) TIRES FOR CITY VEHICLE FY 24/25 710.15102 1,815.77117916
Total : 1,815.77
427613 12/19/2024 019060 PARTS AUTHORITY LLC NOVEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,488.93117868
Total : 3,488.93
427614 12/19/2024 001325 PEST OPTIONS INC 447996 (BLA) RODENT CONTROL - FY 23/24 - REISSU 100.7022.51420.00000 225.00
Total : 225.00
427615 12/19/2024 000314 PETES ROAD SERVICE INC 24-0790478-00 CREDIT MEMO - (BLA) AUTOMOTIVE TIRES FOR 710.5023.53750.00000 -50.00117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0802543-00
710.5023.53750.00000 305.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0802546-00
710.15102 101.29117984
Total : 356.79
427616 12/19/2024 020773 PETRA U, GILBERT 95315-00 UB-REFUND 600.11080 60.00
Total : 60.00
427617 12/19/2024 020365 PIVOTAL STRATEGIES LLC 1281 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 10,395.26117714
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427617 12/19/2024 (Continued)020365 PIVOTAL STRATEGIES LLC AGR 7660 - PUBLIC EDUCATION AND OUTREACH1292
100.0000.52001.00000 8,125.00117714
Total : 18,520.26
427618 12/19/2024 001876 PRADO FAMILY SHOOTING RANGE 7266 FULL DAY TRAINING 12/10 & 12/13 100.4011.51780.00000 900.00117917
Total : 900.00
427619 12/19/2024 017564 PROTELESIS CORP A-100796 (BLA) CITYWIDE MONTHLY CARRIER CHARGES - 780.1601.51011.00000 886.86118152
(BLA) CITYWIDE MONTHLY CARRIER CHARGES -I-100763
780.1601.51011.00000 3,005.11118152
Total : 3,891.97
427620 12/19/2024 002778 PUMPING SOLUTIONS, A DXP CO 54828473 (BLA) PUMP REPAIR/REPLACEMENT, WATER DIV 600.8011.51402.00000 1,263.68118052
Total : 1,263.68
427621 12/19/2024 019634 RAMIREZ, FRANCISCO 120124 OPD PD TENT RENTAL 100.4001.53060.00000 420.00
Total : 420.00
427622 12/19/2024 016080 RAPIDS EXPRESS ORANGE, LP 184 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 840.00118031
Total : 840.00
427623 12/19/2024 019651 RC EMPIRE CORP INC 3235 AUTOMOTIVE REPAIR TO UNIT 1713 DUE TO AC 740.0312.52320.00000 3,042.27
AUTOMOTIVE REPAIR TO UNIT 2216 DUE TO AC3294
740.0312.52320.00000 2,776.93
Total : 5,819.20
427624 12/19/2024 001580 REACH EMPLOYEE ASSISTANCE INC 122417 AGR 1823.X - EAP SERVICES YEAR 1 OF 2 - 100.1401.51670.00000 1,330.00117947
Total : 1,330.00
427625 12/19/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-52373 FY24-25 NOV - SAFETY BOOTS 37Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427625 12/19/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC 730.0312.53940.00000 500.00
FY24-25 NOV - SAFETY BOOTS855-1-52569
730.0312.53940.00000 500.00
Total : 1,000.00
427626 12/19/2024 020805 ROJAS, EDGAR MARTINEZ 57508-03 UB-REFUND 600.11080 43.86
Total : 43.86
427627 12/19/2024 012784 S C SIGNS & SUPPLIES LLC 252548 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 219.81117869
(BLA) STREET SIGNS & MARKERS - FY 24/25254270
100.5073.53660.00000 999.92117869
Total : 1,219.73
427628 12/19/2024 020816 SAID, FADI REFUND SAID REFUND OF PLAN CHECK FEE, 24-WTR-8440/ 600.8011.47205.00000 595.00
Total : 595.00
427629 12/19/2024 020599 SALEM LUTHERAN CHURCH Ref000295128 REFUND REM OF DEPOSIT FOR CK # 2283 100.20005 762.75
Total : 762.75
427630 12/19/2024 011305 SAN CLEMENTE EMBROIDERY 0486 FY25 UNIFORM EMBROIDERY 100.3011.53030.00000 86.20
Total : 86.20
427631 12/19/2024 020179 SCHINDLER ELEVATOR CORP 8106754147 TESTING OF FIRE HQ ELEVATOR FY 24/25 100.5028.51401.00000 1,922.99
Total : 1,922.99
427632 12/19/2024 000368 SCHORR METALS INC 1995516 SANTITATION SUPPLIES FOR MAINTENANCE 220.5022.53670.00000 135.62
Total : 135.62
427633 12/19/2024 001235 SERRANO WATER DISTRICT 177 PURCHASE WATER NOV.2024 600.8011.53420.00000 29,868.28
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 29,868.28 427633 12/19/2024 001235 001235 SERRANO WATER DISTRICT 427634 12/19/2024 004604 SHRED-WISE INC 17620101524 2024 OCT. SHREDDING SERVICES 100.0301.53011.00000 50.00
OCT 2024 SHRED WISE-HR4612101724
100.1401.53011.00000 50.00
Total : 100.00
427635 12/19/2024 000376 SMART & FINAL IRIS CO #388 859066 / 063755 2024 DECEMBER SMART AND FINAL 859066 / 0 100.15101 2,228.40118352
100.15101 172.70
Total : 2,401.10
427636 12/19/2024 007786 METROLINK 219563 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 217.00117950
Total : 217.00
427637 12/19/2024 016994 SOCAL AUTO & TRUCK PARTS INC 903390 PM AND REPAIRS TO CITY BUIDLINGS 100.5028.51401.00000 1,555.38
CREDIT MEMO - PM AND REPAIRS TO CITY BUI904326
100.5028.51401.00000 -116.37
Total : 1,439.01
427638 12/19/2024 016994 NAPA AUTO PARTS NOVEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 744.71117991
Total : 744.71
427639 12/19/2024 020755 SOLTANI, HAMED REFUND 24-WTR-8434 CANCELED WATE PROJECT- PER OWNERS 600.8011.47170.00000 165.00
Total : 165.00
427640 12/19/2024 000718 SOUTH COAST AQMD 4450638 (BLA) GENERATORS, EMISSIONS, HOT SPOTS~ 600.8011.51401.00000 541.04117992
(BLA) GENERATORS, EMISSIONS, HOT SPOTS~4454581
600.8011.51401.00000 165.96117992
Total : 707.00
427641 12/19/2024 016802 SOUTHERN CALIFORNIA SHREDDING 270424 PD DOCUMENT SHREDDING FY 24-25 39Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427641 12/19/2024 (Continued)016802 SOUTHERN CALIFORNIA SHREDDING 100.4011.51670.00000 130.00
Total : 130.00
427642 12/19/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000628046 (BLA) CITYWIDE FUEL FY 24/25 710.15202 14,141.88117951
710.15204 4,674.61117951
Total : 18,816.49
427643 12/19/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000025366 (BLA) DIESEL FUEL FY 24/25 710.15204 2,126.86117951
(BLA) DIESEL FUEL FY 24/25IN-0000027239
710.15204 1,762.37117951
(BLA) DIESEL FUEL FY 24/25IN-0000028309
710.15204 1,763.30117951
(BLA) DIESEL FUEL FY 24/25IN-0000033410
710.15204 2,196.64117951
Total : 7,849.17
427644 12/19/2024 000386 SC FUELS 0971623 (BLA) UNLEADED FUEL FY 24/25 710.15202 1,193.26117951
Total : 1,193.26
427645 12/19/2024 019361 SPECIALIZED RETAIL STORES LLC 220002054987 PD BIKE TEAM GRIPS AND PEDALS 245.4021.53060.12251 91.52
Total : 91.52
427646 12/19/2024 020807 SPICER, CYNTHIA 2306-01 UB-REFUND 600.11080 184.85
Total : 184.85
427647 12/19/2024 000877 INMARK IV00566155 2024 DECEMBER IMARK INV# IV00566155 100.7001.53011.00000 30.28
2024 NOVEMBER INMARK IV00566660IV00566660
100.3011.53011.00000 19.24
Total : 49.52
427648 12/19/2024 001197 DEPARTMENT OF INDUSTRIAL RELAT OSIP 72733 SELF INSURANCE PLANS - FY 24-25 40Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427648 12/19/2024 (Continued)001197 DEPARTMENT OF INDUSTRIAL RELAT 730.0312.52233.00000 150,000.00118354
730.0312.52240.00000 11,864.01118354
Total : 161,864.01
427649 12/19/2024 001303 SUNRISE MULTISPECIALIST MED CT 00186269-00 2024 DEC. SERVICE DATE: 11/19 DS & BAT 730.0312.52210.00000 65.00
2024 DEC. SERVICE DATE: 12/10 DS DOT00186732-00
730.0312.52210.00000 40.00
2024 DEC. SERVICE DATE: 12/10 DS DOT00186762-00
730.0312.52210.00000 40.00
Total : 145.00
427650 12/19/2024 020260 SUNRISE SENIOR LIVING MGMT INC Ref000295133 REFUND REM OF DEPOSIT FOR CK # 127700181 100.20005 5,046.50
Total : 5,046.50
427651 12/19/2024 020353 SUSTAINABLE EMULSIONS LLC CS000223 (BLA) ASPHALT MATERIAL (GUARDTOP)~ FY 24 263.5021.53840.00000 59.26118345
Total : 59.26
427652 12/19/2024 013744 TAB PRODUCTS CO LLC INV000060718 PD RECORDS LABELS 100.4013.53011.00000 1,970.08
Total : 1,970.08
427653 12/19/2024 002978 TARGET SOLUTIONS LEARNING INV107854 AGR 7707 - TARGETSOLUTIONS TRAINING SOFT 100.3023.51780.00000 3,600.00118372
100.3022.51670.00000 8,075.00118372
Total : 11,675.00
427654 12/19/2024 001619 TERMINIX PROCESSING CENTER 454239706 FY25 PEST CONTROL, STATION # 1 100.3021.51401.00000 104.00117892
FY25 PEST CONTROL, STATION # 2454239708
100.3021.51401.00000 98.00117892
FY25 PEST CONTROL, STATION # 3454239709
100.3021.51401.00000 93.00117892
FY25 PEST CONTROL, STATION # 4454239710
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427654 12/19/2024 (Continued)001619 TERMINIX PROCESSING CENTER 100.3021.51401.00000 89.00117892
FY25 PEST CONTROL, STATION # 5454239711
100.3021.51401.00000 86.00117892
FY25 PEST CONTROL, STATION # 6454239712
100.3021.51401.00000 124.00117892
FY25 PEST CONTROL, STATION # 7454239713
100.3021.51401.00000 102.00117892
FY25 PEST CONTROL, STATION # 8454239716
100.3021.51401.00000 106.00117892
Total : 802.00
427655 12/19/2024 001919 TETRA TECH INC 52269558 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 32,264.37111937
AGR 6780 - WELL 28 DESIGN52292636
600.8011.56411.18120 9,770.70111937
AGR 6780 - WELL 28 DESIGN52340141
600.8011.56411.18120 21,400.75111937
Total : 63,435.82
427656 12/19/2024 015776 THE COUNSELING TEAM INTERNATIO INV102706 FY25 EMPLOYEE SUPPORT SERVICES, NOVEMBER 100.3021.51640.00000 500.00
Total : 500.00
427657 12/19/2024 020426 THE MODASSIC GROUP 4238 AGR 7680 - ECONOMIC DEVELOPMENT SERVICES 952.9810.51670.20541 7,000.00117785
Total : 7,000.00
427658 12/19/2024 017439 DITCH WITCH WEST 666448 DITCH WITH REPAIR TO WATERPUMP 600.8011.51402.00000 4,507.57
Total : 4,507.57
427659 12/19/2024 016551 TIRE HUB LLC 46230036 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,108.57117918
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE46260238
710.15102 856.86117918
Total : 1,965.43
42Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427660 12/19/2024 010714 TOTAL CORPORATE SOLUTIONS 9125 FY24-25: ERGONOMIC EQUIPMENT FOR RISK MA 740.0312.55131.00000 4,952.20
Total : 4,952.20
427661 12/19/2024 020771 TREMCO PRODUCTS INC 38057 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 921.90
Total : 921.90
427662 12/19/2024 003155 TRI-AD 94288601 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 1,167.11117952
Total : 1,167.11
427663 12/19/2024 017374 TRIAD CONSULTING & SYSTEMS DES 1111 AGR 7069 - SECURITY CONSULTING AND DESIG 553.1601.56033.20347 1,360.00113738
AGR 7069 - SECURITY CONSULTING AND DESIG1120
553.1601.56033.20347 170.00113738
Total : 1,530.00
427664 12/19/2024 020135 TRULY NOLEN OF AMERICA INC 650225921 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
427665 12/19/2024 002977 TYLER TECHNOLOGIES INC 045-494628 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 3,557.25117724
790.1601.56033.20391 10,842.75117724
Total : 14,400.00
427666 12/19/2024 000001 U S ARMOR CORP 48338 PD VESTS: K LAWSON 100.4011.53940.00000 777.20117994
PD VESTS: J MACIEL48339
100.4011.53940.00000 777.20117994
Total : 1,554.40
427667 12/19/2024 013781 ULTIMATE MAINTENANCE SERVICES 34648 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
Total : 17,916.66
427668 12/19/2024 000944 UNITED PARCEL SERVICE 00005733W1504 - 2025 12/14/24 UPS WEEKLY SHIPMENT 43Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427668 12/19/2024 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 35.90
100.4011.51021.00000 28.13
100.5074.53670.00000 65.40
Total : 129.43
427669 12/19/2024 019230 UNITED RENTALS INC 242072715-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 288.78117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24242125280-001
263.5021.53840.00000 288.78117872
Total : 577.56
427670 12/19/2024 000551 V & V MANUFACTURING INC 60796 PD BADGE REPAIRS: 1457 100.4011.53030.00000 83.06
PD BADGE REPAIRS: 92860822
100.4011.53030.00000 591.19
Total : 674.25
427671 12/19/2024 020777 VELAZQUEZ, VICTOR 92375-09 UB-REFUND 600.11080 56.53
Total : 56.53
427672 12/19/2024 019878 VERDE DESIGN INC 8-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 3,268.00117745
Total : 3,268.00
427673 12/19/2024 016948 VERIZON BUSINESS SERVICES 73180742 PD PRIVATE IP CHARGES THROUGH 11/30/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 57.19
350.4041.51030.00000 4.87
Total : 2,062.06
427674 12/19/2024 001845 VERIZON WIRELESS 6100795845 11/11/24-12/10/24 ACCT# 342321417 - FINA 100.1205.51011.00000 108.31
11/11/24-12/10/24 ACCT# 342321452 - PUBL6100795846
220.5022.51030.00000 1,063.40
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427674 12/19/2024 (Continued)001845 VERIZON WIRELESS
270.5021.51030.00000 721.59
710.5023.51030.00000 151.91
100.5011.51030.00000 37.98
220.1601.56033.20285 37.99
100.5001.51030.00000 1,784.99
11/11/24-12/10/24 ACCT# 442321341 - COMM6100812508
100.7001.51011.00000 1,619.35
11/11/24-12/10/24 ACCT# 742321116 - INFO6100863086
100.0201.51030.00000 94.56
780.1601.51011.00000 256.10
780.1601.51030.00000 145.90
11/11/24-12/10/24 ACCT# 461043674 - FIRE6100863086B
100.0201.53061.00000 -28.17
PD MDC WIRELESS CHARGES NOV 11 - DEC 106100895261
355.4011.51030.00000 4,147.99117874
11/11/24-12/10/24 ACCT# 942320948 - COMM6100896630
100.6032.51030.00000 66.97
100.6031.51030.00000 427.57
100.5011.51030.00000 210.76
110.6001.56510.20482 160.16
11/11/24-12/10/24 ACCT# 942320990 - WATE6100896632
600.8011.51030.00000 2,778.80
Total : 13,786.16
427675 12/19/2024 009050 VULCAN MATERIALS CO 2375000 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 645.29117893
Total : 645.29
427676 12/19/2024 000431 W W GRAINGER INC 9341884949 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 221.78118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9342941813
600.8011.51510.00000 42.39118068
Total : 264.17
427677 12/19/2024 016240 EVANS GUN WORLD 2223 RANGE FEES 10/30/24 100.4011.51840.00000 480.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427677 12/19/2024 (Continued)016240 EVANS GUN WORLD
RANGE FEES 11/22/242224
100.4011.51840.00000 240.00
Total : 720.00
427678 12/19/2024 002319 WATERLINE TECHNOLOGIES 5718681 (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR 600.8011.53530.00000 580.47117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5718682
600.8011.53530.00000 414.62117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5718683
600.8011.53530.00000 503.93117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5718685
600.8011.53530.00000 446.52117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5718686
600.8011.53530.00000 893.03117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5718691
600.8011.53530.00000 733.56117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719655
600.8011.53530.00000 430.57117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719656
600.8011.53530.00000 803.73117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719657
600.8011.53530.00000 462.46117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719659
600.8011.53530.00000 854.76117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719660
600.8011.53530.00000 554.96117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5719662
600.8011.53530.00000 727.18117955
Total : 7,405.79
427679 12/19/2024 000440 WEST COAST SAND & GRAVEL INC 787917 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 521.59117997
Total : 521.59
427680 12/19/2024 000448 WILLDAN ENGINEERING 002-33291 AGR 7738 - ON CALL BUILDING AND SAFETY S 100.6031.51670.00000 185.90118293
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427680 12/19/2024 (Continued)000448 WILLDAN ENGINEERING AGR 7738 - ON CALL BUILDING AND SAFETY S002333290
100.6031.51670.00000 5,525.00118293
Total : 5,710.90
427681 12/19/2024 002111 WILLDAN FINANCIAL SERVICES 010-60746 COMMUNITY FACILITIES DISTRICT ADMIN JANU 878.20354 1,274.61
877.20354 1,052.29
SPECIAL DISTRICT ADMIN JAN 2025 THRU MAR010-60747
291.7024.51670.00000 285.82
293.7024.51670.00000 142.91
600.1222.51700.00000 80.21
Total : 2,835.84
427682 12/19/2024 016092 WINZER CORPORATION 2748105 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 324.25117958
Total : 324.25
427683 12/19/2024 001759 WITTMAN ENTERPRISES LLC 2409022 SEPTEMBER 2024 PARAMEDIC COMMISSION 100.3022.46718.00000 8,210.65
125.3015.46718.00000 12,842.29
OCTOBER 2024 PARAMEDIC COMMISSION2410022
100.3022.46718.00000 8,146.68
125.3015.46718.00000 12,742.25
Total : 41,941.87
427684 12/19/2024 002801 YO FIRE SUPPLIES 1030709 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,082.60118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1030752
600.8041.55451.00000 1,349.77118113
Total : 2,432.37
427685 12/19/2024 001153 ZOLL MEDICAL CORP 4087449 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 1,362.84117876
125.3022.53510.00000 105.62
Total : 1,468.46
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 12172024 12/17/2024 000384 SOUTHERN CALIF EDISON CO 12/15/24 UTILITIES 100.0000.51231.00000 26,364.60
600.8011.51232.00000 206,942.36
Total : 233,306.96
12182024 12/18/2024 000384 SOUTHERN CALIF EDISON CO 12/15/24-2 UTILITIES 100.0000.51231.00000 4,842.56
Total : 4,842.56
Bank total : 1,837,394.72 263 Vouchers for bank code : wfap 1,837,394.72Total vouchers :Vouchers in this report 263 48Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 49Page: