01/16/2025
Voucher List
City of Orange
1 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5493 1/16/2025 015570 DEPARTMENT OF HEALTH CARE SCVS CY25 INV 1 CY25 PP-GEMT INVOICE #1 100.11030 218,950.62
Total : 218,950.62
5494 1/13/2025 000261 MUNICIPAL WATER DISTRICT OF 11658 PURCHASED WATER- NOVEMBER 2024 600.8011.53420.00000 319,682.69
Total : 319,682.69
427781 1/16/2025 001990 EYEMED Jan '25 2025 JAN EYEMED INV #166621062 100.20183 1,209.62
Total : 1,209.62
427782 1/16/2025 002304 VISION SERVICE PLAN - (CA) Jan '25 2025 JAN VSP STATEMENT #821904040, 82190 100.20183 6,327.60
Total : 6,327.60
427783 1/16/2025 001342 BLUE SHIELD OF CALIFORNIA O2414590 PARAMEDIC REFUND_AXLINE WHITE, CARRIE 100.20333 10.20
Total : 10.20
427784 1/16/2025 018974 CHARTER COMMUNICATIONS 189067401122124 ACCT# 189067401 PD INTERNET 12/21/24 - 1 100.4011.51011.00000 2,140.00117862
Total : 2,140.00
427785 1/16/2025 018974 CHARTER COMMUNICATIONS 187909301122124 ACCT# 187909301 PD CABLE 12/24/24 - 1/23 100.4011.51011.00000 422.46117862
Total : 422.46
427786 1/16/2025 002239 COUNTY OF ORANGE STCS002702 1/1-3/31/25 800MHZ QUARTERLY COST ALLOCA 120.4011.53670.12222 49,120.22
120.3011.53670.12222 42,513.57
600.8041.53670.12222 2,096.84
100.6001.53670.12222 1,150.93
100.7001.53670.12222 3,452.89
220.5022.53670.12222 599.12
270.5021.53670.12222 898.68
1Page:
01/16/2025
Voucher List
City of Orange
2 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427786 1/16/2025 (Continued)002239 COUNTY OF ORANGE
710.5023.53670.12222 299.58
Total : 100,131.83
427787 1/16/2025 019984 BNY MELLON - CLIENT FINANCIAL EFTC, NOV. 2024 EFTC FEES 840.20006 1,441.26
Total : 1,441.26
427788 1/16/2025 006609 ORANGE CO SANITATION DIST #15 OCSD NOV, 2024 OCSD FEES 830.20006 12,856.51
Total : 12,856.51
427789 1/16/2025 020825 RIVERA, ADELINE O2408883 PARAMEDIC REFUND_RIVERA, ADELINE REISSUE 100.20333 80.00
PARAMEDIC REFUND_RIVERA, ADELINE REISSUEO2408961
100.20333 80.00
Total : 160.00
427790 1/16/2025 005937 DIV OF THE STATE ARCHITECT DSA 796 12-24 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 1,797.60
Total : 1,797.60
427791 1/16/2025 000397 SWRCB FEES LW-1049381 ANNUAL FEES FOR WATER OPERATING SYSTEM 600.8011.52611.00000 127,951.68
Total : 127,951.68
427792 1/16/2025 020609 UNION OF SISTERS OF THE, PRESENTATION OF THE BVMO2407599 - 2 PARAMEDIC REFUND_HARNETT, WINIFRED 100.20333 106.36
Total : 106.36
427793 1/16/2025 020824 WELTZIEN, TOM O2409503 PARAMEDIC REFUND_WELTZIEN, JACQUELYN 100.20333 200.00
Total : 200.00
427794 1/16/2025 014116 COLEMAN, PAMELA 12/13-15/2024RB SEMINAR REIMBURSEMENT 100.0401.51840.00000 140.00
Total : 140.00
2Page:
01/16/2025
Voucher List
City of Orange
3 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427795 1/16/2025 007568 CONTRERAS, DANIEL 12/16-18/2024RB INTERNET CRIME CONFERENCE 100.4011.51830.00000 404.84
Total : 404.84
427796 1/16/2025 020315 CULLEN AND ASSOCIATES INC 013 12/2-12/23/24: 83HRS /AGR 7643.1 - CONSU 100.1201.51670.00000 9,960.00118232
Total : 9,960.00
427797 1/16/2025 020029 ENVIRONMENTAL CONSTRUCTION INC APP. No:14 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 767,360.00117433
APP. No:14 Retainage (38,368.00)
Total : 728,992.00
427798 1/16/2025 020823 HELLSUND, MARK 101926852 ICC EXAM REIMBURSEMENT 100.6034.51840.00000 397.13
Total : 397.13
427799 1/16/2025 002307 ICC ORANGE EMPIRE CHAPTER 2025 DUES 2025 MEMBERSHIIP DUES BUILDING DIVISION 100.6034.51860.00000 550.00
Total : 550.00
427800 1/16/2025 017447 AAA 062024-AAALANDAVERDE CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 914.78
Total : 914.78
427801 1/16/2025 011602 MILLER, PAUL DECEMBER 2024 DATA USAGE 11/14/24 TO 12/13/24 100.7001.51011.00000 30.00
Total : 30.00
427802 1/16/2025 000300 ORANGE ELDERLY SERVICES INC NOV TRANSPO 2024 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 17,609.00118076
Total : 17,609.00
427803 1/16/2025 015273 RENDON, ASHLEY JUNE 2024 DATA REIMBURSEMENT JUNE 14-JULY 13 100.7001.51011.00000 30.00
DATA REIMBURSEMENT NOV 14-DEC 13NOVEMBER 2024
100.7001.51011.00000 30.00
DATA REIMBURSEMENT OCT 14-NOV 13OCTOBER 2024
3Page:
01/16/2025
Voucher List
City of Orange
4 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427803 1/16/2025 (Continued)015273 RENDON, ASHLEY
100.7001.51011.00000 30.00
Total : 90.00
427804 1/16/2025 014233 ROMO, ENRIQUE ALBERT RB CWEA 2024 CWEA CSM-1 CERT FEE (MEMBER) 2024 220.5022.51860.00000 106.00
CWEA ASSOCIATION MEMBERSHIPRB CWEA MBMR 2024
220.5022.51860.00000 239.00
Total : 345.00
427805 1/16/2025 020314 SERPAS, ROBERT M RB CWEA 2024 CWEA MEMBERSHIP ONLY REIMBURSEMENT DEC 220.5022.51860.00000 239.00
Total : 239.00
427806 1/16/2025 020152 SHYAM K DAS &MARZIEH SHEKARCHI Ref000278190 REFUND REM DEPOSIT FOR CK# 1041 REISSUE 100.20005 1,831.50
REFUND REM DEPOSIT FOR CK# 1042 REISSUERef000278191
100.20005 831.50
Total : 2,663.00
427807 1/16/2025 018234 THE HUB OC 69 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 23,187.31118133
Total : 23,187.31
427808 1/16/2025 019244 TURNER, CODY 11/22-26/2024RB CALIFORNIA NARCOTIC OFFICERS ASSOCIATION 355.4033.51830.00000 347.00
Total : 347.00
427809 1/16/2025 005997 ACTION WASTE OIL SERVICE LLC 8197 REMOVAL OF USED OIL (500 GAL) 710.5023.51402.00000 175.00
Total : 175.00
427810 1/16/2025 019738 ADVANCED SECURITY SYSTEMS INC 034063 MONITORING SERVICE #2181 100.5028.51401.00000 119.85
MONITORING SERVICE #2278034092
100.5028.51401.00000 119.85
Total : 239.70
4Page:
01/16/2025
Voucher List
City of Orange
5 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427811 1/16/2025 019874 ALEXANDERS CONTRACT SVCS INC 105461 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 7,778.56116639
Total : 7,778.56
427812 1/16/2025 020698 ALL CITY MANAGEMENT SERVICES I 97631 AGR 7750 - CROSSING GUARD SERVICES 11/24 100.4041.51670.00000 10,499.20118247
Total : 10,499.20
427813 1/16/2025 002742 ALTERNATIVE HOSE INC 6102667 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,085.47117920
Total : 1,085.47
427814 1/16/2025 002689 ANDY GUMP INC INV1199909 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
427815 1/16/2025 019520 ANSWER CALIFORNIA 000034-998-451 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 838.23117962
Total : 838.23
427816 1/16/2025 020820 APARICIO, TANYA TR#49993 REFUND FOR COMMUNITY GARDEN PLOT DEPOSIT 810.20319 100.00
Total : 100.00
427817 1/16/2025 007191 AT & T 000022742453 PD CALNET BAN 9391059790 11/13/24 - 12/1 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
427818 1/16/2025 002217 AT&T 01/15/2025 12/15/2024-01/14/2025 CITYWIDE PHONE SVC 100.0301.51011.00000 31.56
100.1205.51011.00000 31.53
100.1231.51011.00000 63.06
100.2001.51011.00000 127.05
100.2016.51011.00000 156.10
100.3011.51011.00000 3,201.29
100.4011.51011.00000 2,210.61
100.4021.51011.00000 288.67
100.5028.51423.00000 61.78
5Page:
01/16/2025
Voucher List
City of Orange
6 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427818 1/16/2025 (Continued)002217 AT&T
100.7001.51011.00000 3,223.22
710.5023.51011.00000 31.53
600.8011.51011.00000 154.54
Total : 9,580.94
427819 1/16/2025 018695 BATTERY SYSTEMS INC 28882501071327 (BLA) BACK UP BATTERIES FOR WATER FACILI 600.8011.51401.00000 3,284.62117966
Total : 3,284.62
427820 1/16/2025 013658 BEE EMERGENCY RESPONSE TE 022276 (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
BEE REMOVAL21147F
291.5025.51431.00000 110.00
BEE REMOVAL21506F
291.5025.51431.00000 110.00
Total : 330.00
427821 1/16/2025 020690 BIO AQUATICS LAKE MANAGEMENT L 40594 AGR 7745 (23-24.27) MAINTENANCE SERVICES 100.7022.51420.00000 2,750.00118261
Total : 2,750.00
427822 1/16/2025 000053 BOOT BARN INV004335588 2024 DEC. - SAFETY BOOTS 730.0312.53940.00000 125.60
2024 DEC. - SAFETY BOOTSINV00435585
730.0312.53940.00000 328.62
2024 DEC. - SAFETY BOOTSINV00435587
730.0312.53940.00000 261.01
2024 DEC. - SAFETY BOOTSINV00435594
730.0312.53940.00000 476.19
Total : 1,191.42
427823 1/16/2025 002313 BURRO CANYON SHOOTING PARK 3395 PD RANGE FEES: SNIPER TEAM 12/19/24 100.4011.51840.00000 50.00
Total : 50.00
427824 1/16/2025 002011 BURTONS FIRE INC S66576 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 6Page:
01/16/2025
Voucher List
City of Orange
7 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427824 1/16/2025 (Continued)002011 BURTONS FIRE INC
710.15102 136.00117881
Total : 136.00
427825 1/16/2025 010316 CABLEGUYS CORP 483721 CCTC: AXIS IP HORN SPEAKER~ 100.5028.51401.00000 766.24
Total : 766.24
427826 1/16/2025 020821 CALIFORNIA EMERGENCY SERVICES 1716 FY 25 MEMBERSHIP RENEWAL FOR MEGAL 100.0201.53061.00000 75.00
Total : 75.00
427827 1/16/2025 019138 CALIFORNIA WATERS DEVELOPMENT 22486 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 741.00118139
AGR 7328.2 - (21-22.16) MAINTENANCE SERV22667
100.7022.51420.00000 741.00118139
MAINTENANCE SERVICES FOR CITY FOUNTAINS22850
100.5028.51423.00000 606.00
Total : 2,088.00
427828 1/16/2025 017952 CAL-STATE AUTO PARTS INC 343556 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 56.11117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE343908
710.15102 135.48117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE344745
710.15102 177.98117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR552627
710.15102 -3.12117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR553229
710.15102 -220.89117904
Total : 145.56
427829 1/16/2025 018913 CAPTAIN GRAPHICS T5491 PD POLO SILK SCREENING FY 24-25 100.4011.53030.00000 30.60
Total : 30.60
427830 1/16/2025 002611 CHAPMAN UNIVERSITY 501012-3 AGR 5689.C - YEAR 1 OF 3 YEAR CONTRACT F 7Page:
01/16/2025
Voucher List
City of Orange
8 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427830 1/16/2025 (Continued)002611 CHAPMAN UNIVERSITY
130.0000.51700.20067 45,000.00118340
AGR 5689.C - YEAR 1 OF 3 YEAR CONTRACT F501012-4
130.0000.51700.20067 45,000.00118340
Total : 90,000.00
427831 1/16/2025 018974 CHARTER COMMUNICATIONS 114973901111424 11/14-12/13/24 CITYWIDE INTERNET AND CAB 780.1601.51011.00000 134.98118220
12/14/24-01/13/25 CITYWIDE INTERNET AND114973901121424
780.1601.51011.00000 134.98118220
11/17-12/16/24 CITYWIDE INTERNET AND CAB189064601111424 780.1601.51011.00000 2,144.95118220
12/17/24-1/16/25 CITYWIDE INTERNET AND C189064601121424 780.1601.51011.00000 2,144.95118220
1/3-2/2/25 CITYWIDE INTERNET AND CABLE F189064701010125 780.1601.51011.00000 59.00118220
12/3/24-1/2/25 CITYWIDE INTERNET AND CAB189064701120124 780.1601.51011.00000 59.00118220
Total : 4,677.86
427832 1/16/2025 003595 CINTAS CORPORATION NO 2 4215065126 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 195.18117971
2024 SEPT. REPLENISH FIRST AID KIT @ CS5228979159
730.0312.53940.00000 135.04
Total : 330.22
427833 1/16/2025 019162 CINTAS 4215875595 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 130.54117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4216611629
710.5023.51721.00000 166.80117905
Total : 297.34
427834 1/16/2025 020350 CITYTHINKERS INC 2406-08 AGR 7645 - URBAN DESIGN SERVICES - FY 23 952.9810.51670.20541 17,567.50117688
Total : 17,567.50
427835 1/16/2025 014873 CIVICPLUS INC 324442 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 8Page:
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City of Orange
9 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427835 1/16/2025 (Continued)014873 CIVICPLUS INC
100.7011.51670.00000 511.07118072
Total : 511.07
427836 1/16/2025 002810 CLINICAL LABORATORY OF 24K1391 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 1,075.00117973
Total : 1,075.00
427837 1/16/2025 010063 ANIMAL FRIENDS PET HOTEL 673990933 K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 175.75117864
BOARDING SERVICES: K9 WYATT675840564
100.4021.51650.00000 207.00117864
Total : 382.75
427838 1/16/2025 002133 COMPRISE TECHNOLOGIES INC 2025-169 AGR 7165 - SAM ANNUAL SOFTWARE/HARDWARD 100.2004.51423.00000 17,522.70118374
Total : 17,522.70
427839 1/16/2025 005556 CPAC INC.COM SI-1300422 FY 25 LAPTOP FOR EMERGENCY MANAGER 100.0201.53061.00000 2,341.54
MIS # 0401 QUOTE NO. SQ-1174446 COMPUTERSI-1300423
110.6001.53910.00000 2,182.50118323
110.6001.53910.00000 159.04
NEW - MIS 0387 - 2023 JAG GRANT: 4 MINISI-1300467
353.4011.55131.30234 4,336.00117810
353.4011.55131.30234 336.04
MIS # 0401 QUOTE NO. SQ-1174446 COMPUTERSI-1300483
110.6001.53910.00000 44.00118323
110.6001.53910.00000 3.41
MIS # 0401 QUOTE NO. SQ-1174446 COMPUTERSI-1300488
110.6001.53910.00000 1,084.00118323
110.6001.53910.00000 84.01
Total : 10,570.54
427840 1/16/2025 000101 CULLIGAN 1972687 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 112.86118003
Total : 112.86
9Page:
01/16/2025
Voucher List
City of Orange
10 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427841 1/16/2025 012114 DANIELS TIRE SERVICE 200526030 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 969.93117975
Total : 969.93
427842 1/16/2025 014203 DIVERSIFIED THERMAL SERVICES S52054 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51700.00000 5,687.52118096
Total : 5,687.52
427843 1/16/2025 017762 DAVID WILSON'S VILLA FORD 058799 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 450.73118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE058934
710.15102 110.76118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE059059
710.15102 288.92118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE075813
710.15102 358.43118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE076469
710.15102 419.40118004
Total : 1,628.24
427844 1/16/2025 020783 EAGAN US HOLDCO LLC K-INV003074 AGR 7583 - SOFTWARE SERVICES FY 24-25 100.0301.53301.00000 91.67118350
740.0301.51600.00000 458.33118350
Total : 550.00
427845 1/16/2025 019237 EDINGER URGENT CARE 00069677-00 2024 DEC. - PHYSICAL 730.0312.52210.00000 55.00
2024 DEC. - PHYSICAL00070077-00
730.0312.52210.00000 55.00
Total : 110.00
427846 1/16/2025 007918 EFFICIENT X-RAY INC 416411 LAB/PROPERTY HAZ MAT DISPOSAL FY 24-25 100.4034.51670.00000 65.00
Total : 65.00
427847 1/16/2025 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-565 DECONTAMINATION UNIT: 2109 100.4011.51670.00000 375.00
10Page:
01/16/2025
Voucher List
City of Orange
11 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 375.00 427847 1/16/2025 002741 002741 EMERGENCY RESPONSE CRIME SCENE 427848 1/16/2025 020653 EXCEL BACKFLOW SERVICE INC 954104 AGR 7724 - (23-24.40) BACKFLOW DEVICE TE 100.8041.51560.00000 275.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE958846
291.8041.51560.00000 75.00118213
Total : 350.00
427849 1/16/2025 001639 FACTORY MOTOR PARTS CO 11-2021056 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 38.14117908
Total : 38.14
427850 1/16/2025 000133 FEDERAL EXPRESS CORP 8-697-71189 DELIVERY FOR VILLA ST. JOSEPH 921.6041.53060.00000 43.58
Total : 43.58
427851 1/16/2025 002278 FERGUSON WATERWORKS 0031232-2 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 490.30117977
600.8041.55451.00000 959.43117977
600.8041.55480.00000 746.22117977
Total : 2,195.95
427852 1/16/2025 019774 FIFTH ASSET INC DBA DEBTBOOK DB2005344 SUBSCRIPTION BUNDLE 12/15/23 TO 12/14/26 100.1201.51670.00000 14,500.00118375
Total : 14,500.00
427853 1/16/2025 000002 FLEET SERVICES INC 01P150309 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -443.93117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P153553
710.15102 215.29117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P153563
710.15102 336.48117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P154001
710.15102 72.68117909
Total : 180.52
427854 1/16/2025 012434 FORENSIC NURSE SPECIALISTS INC 6116 DR# 24-12-0667 100.4031.51640.00000 1,500.00117978
11Page:
01/16/2025
Voucher List
City of Orange
12 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,500.00 427854 1/16/2025 012434 012434 FORENSIC NURSE SPECIALISTS INC 427855 1/16/2025 002198 GALLS LLC 029691103 PD UNIFORMS: M SUAREZ 100.4011.53030.00000 43.09117899
PD UNIFORMS: J MCGOWAN029939598
100.4011.53030.00000 178.18117899
PD UNIFORMS: N HANSEN029952345
100.4011.53030.00000 112.33117899
PD UNIFORMS: C ROLDAN029952435
100.4011.53030.00000 142.98117899
PD UNIFORMS: J REYES029952439
100.4011.53030.00000 86.20117899
PD UNIFORMS: N HANSEN029964726
100.4011.53030.00000 9.04117899
PD UNIFORMS: LOCKERSTOCK (GUN MOUNT)029964824
100.4011.53030.00000 353.31117899
PD UNIFORMS: C LIN029964825
100.4011.53030.00000 65.72117899
PD UNIFORMS: C LIN029976296
100.4011.53030.00000 88.97117899
PD UNIFORMS: N HANSEN029987728
100.4011.53030.00000 10.18117899
PD UNIFORMS: J REYES029987732
100.4011.53030.00000 10.88117899
PD UNIFORMS: J JUAREZ030017131
100.4011.53030.00000 65.72117899
PD UNIFORMS: J REYES030027729
100.4011.53030.00000 7.01117899
PD UNIFORMS: F DIPIETRO030027814
100.4011.53030.00000 191.86117899
PD UNIFORMS: N HANSEN030059267
100.4011.53030.00000 39.62117899
Total : 1,405.09
427856 1/16/2025 008614 GARY BALE REDI-MIX CONCRETE 0226009-IN (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,134.75117910
12Page:
01/16/2025
Voucher List
City of Orange
13 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,134.75 427856 1/16/2025 008614 008614 GARY BALE REDI-MIX CONCRETE 427857 1/16/2025 002445 GMS ELEVATOR SERVICES 123338 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 815.00118080
Total : 815.00
427858 1/16/2025 013976 GOVINVEST INC 2024-6056 CONSULTING SERVICES FOR UNFUNDED LIABILI 100.1201.51670.00000 1,521.00
Total : 1,521.00
427859 1/16/2025 019436 HASA INC 1009764 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.51420.00000 1,025.00118202
AGR. 7061.2 (20-21.08) - HART PARK POOL1009839
100.7022.53530.00000 942.21118202
Total : 1,967.21
427860 1/16/2025 004358 HILLTOP ALARMS INC 43149 FIRE ALARM MONITORING FOR ORANGE SENIOR 100.7022.51700.00000 225.00
QUARTERLY FIRE ALARM MONITORING FOR PITC43151
100.7022.51700.00000 270.00
QUARTERLY FIRE ALARM MONITORING FOR GRIJ43193
100.7022.51700.00000 204.00
FIRE ALARM MONITORING FOR HART PARK43437
100.7022.51700.00000 135.00
FIRE ALARM MONITORING FOR SHAFFER43496
100.7022.51700.00000 225.00
Total : 1,059.00
427861 1/16/2025 000175 HI-STANDARD AUTOMOTIVE, LLC 30176 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 93.74117932
Total : 93.74
427862 1/16/2025 017567 HORIZONS CONSTRUCTION CO INTL 03 AGR 7647 FACILITY REPAIRS, MAINT AND SAF 553.5028.56020.20494 35,186.43117782
03 Retainage (1,759.32)
Total : 33,427.11
427863 1/16/2025 006466 IMPERIAL SPRINKLER SUPPLY INC 0018851095-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 13Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427863 1/16/2025 (Continued)006466 IMPERIAL SPRINKLER SUPPLY INC 100.7022.53642.00000 606.73117885
Total : 606.73
427864 1/16/2025 012820 INLAND KENWORTH US INC 287260MNP AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 11.39
Total : 11.39
427865 1/16/2025 002099 JADTEC SECURITY SERVICES 2497786 (BLA) ALARM SERVICE FOR CITY.~ FY 24/25 100.5028.51423.00000 197.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252498331
100.5028.51423.00000 215.85118083
Total : 413.70
427866 1/16/2025 020475 JOE MAR POLYGRAPH 25-001-OPD PD POLYGRAPHS: E BAKKER 100.4011.51780.00000 250.00117901
Total : 250.00
427867 1/16/2025 019214 JOVENVILLE LLC 24-7410 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 2,575.00118269
Total : 2,575.00
427868 1/16/2025 000544 KANE, BALLMER, & BERKMAN 28892 LEGAL SERVICES FOR AFFORDABLE HOUSING NO 921.6041.51670.00000 2,450.00
Total : 2,450.00
427869 1/16/2025 016844 KILTER TERMITE AND PEST CONTRL 616455 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25616471
100.5028.51423.00000 175.00118084
Total : 425.00
427870 1/16/2025 016517 KIMLEY-HORN AND ASSOCIATES INC 30068984 AGR 7768 - TRAFFIC ENGINEERING SERVICES 100.5031.51670.00000 24,058.35118361
Total : 24,058.35
427871 1/16/2025 004815 KOA CORPORATION KAJC23069-22 ON CALL TRAFFIC ENGINEERING/PLAN CHECKIN 100.5001.51670.30211 18,437.00
14Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,437.00 427871 1/16/2025 004815 004815 KOA CORPORATION 427872 1/16/2025 002326 LEXIPOL LLC INVLEX11246372 PD POLICY MANUAL & DAILY TRAINING BULLET 100.4011.53915.00000 13,887.75118368
Total : 13,887.75
427873 1/16/2025 014828 LEXISNEXIS CLAIMS SOLUTIONS IN 1028003992 PD DESK OFFICER REPORTING SYSTEM (DORS) 354.4011.56032.30196 9,000.00116774
Total : 9,000.00
427874 1/16/2025 000519 MAIN STREET MATERIALS 16020 (BLA) AGGREGATE BASE, SAND & COLD MIX - 600.8041.55451.00000 7,691.91117981
Total : 7,691.91
427875 1/16/2025 018342 MARK THOMAS & COMPANY INC 53640 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 3,452.22116186
550.5011.56330.30174 6,879.68116186
Total : 10,331.90
427876 1/16/2025 000248 MC FADDEN-DALE INDUSTRIAL 565807/5 (BLA) SMALL TOOLS, WATER DIVISION~ FY 24 600.8011.53930.00000 16.77118020
(BLA) SMALL TOOLS, WATER DIVISION~ FY 24565828/5
600.8011.53930.00000 212.31118020
(BLA) SMALL TOOLS, WATER DIVISION~ FY 24565846/5
600.8011.53930.00000 21.01118020
Total : 250.09
427877 1/16/2025 000250 MC MASTER-CARR SUPPLY CO 38716462 (BLA) MATERIALS & SUPPLIES, WATER DIVISI 600.8011.53930.00000 101.28118021
Total : 101.28
427878 1/16/2025 002332 MC PEEK DODGE OF ANAHEIM 42382 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 427.55117940
Total : 427.55
427879 1/16/2025 020822 MCGUIRE, CONSTANCE 24-WTR-8439 REFUND OF BACKFLOW PREVENTION INSPECTION 600.8011.46440.00000 342.00
15Page:
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16 10:57:23AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 342.00 427879 1/16/2025 020822 020822 MCGUIRE, CONSTANCE 427880 1/16/2025 001867 MISSION LINEN SUPPLY 522965767 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
PD TOWEL SERVICES FY 24-25523010160
100.4011.51670.00000 191.43117866
PD TOWE SERVICES FY 24-25523055699
100.4011.51670.00000 223.26117866
Total : 606.12
427881 1/16/2025 020752 BOSCO LEGAL SERVICES 12027021 2024 NOV. MEDICAL RECORDS SUBP. 740.0301.51600.00000 176.90
2024 NOV. MED RECORDS SUBP.12033662
740.0301.51600.00000 348.02
2024 DEC. MEDICAL RECORDS SUBP.12033740
740.0301.51600.00000 172.85
2024 DEC. MEDICAL RECORDS SUBP.12033781
740.0301.51600.00000 256.01
2024 DEC. MEDICAL RECORDS SUBP.12033824
740.0301.51600.00000 192.39
2024 DEC. SUBPOENA FOR X-RAYS12033857
740.0301.51600.00000 241.00
2024 DEC. SUBPOENA RECORDS12034236
740.0301.51600.00000 224.35
2024 DEC. MEDICAL RECORDS SUBP.12247953
740.0301.51600.00000 91.15
2024 DEC. MEDICAL RECORDS SUBP.12248585
740.0301.51600.00000 85.55
2024 DEC. FILING @ OCSC12280080
740.0301.51600.00000 91.95
Total : 1,880.17
427882 1/16/2025 002880 MOORE IACOFANO GOLTSMAN 0088129 AGR 7587 (23-24.06) - NEW PARK IN WEST O 510.7021.56020.20513 18,544.70117712
AGR 7587 (23-24.06) - NEW PARK IN WEST O0089367
510.7021.56020.20513 1,271.82117712
16Page:
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City of Orange
17 10:57:23AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19,816.52 427882 1/16/2025 002880 002880 MOORE IACOFANO GOLTSMAN 427883 1/16/2025 011219 NATIONAL AUTO FLEET GROUP WF11405 2025 FORD EXPLORER (K7D) ACTIVE RWD 720.5023.55212.19999 39,383.75117798
720.5023.55212.19999 3,041.88
2025 FORD EXPLORER (K7D) ACTIVE RWDWF11408
720.5023.55212.19999 39,383.75117798
720.5023.55212.19999 3,041.88
2025 FORD EXPLORER (K7D) ACTIVE RWDWF11410
720.5023.55212.19999 39,383.75117798
720.5023.55212.19999 3,041.88
Total : 127,276.89
427884 1/16/2025 001987 NIEVES LANDSCAPE INC 79748 AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/2 263.5021.51431.00000 572.52118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79749
600.5025.51431.00000 208.86118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79750
294.5025.51431.00000 864.56118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279751
100.5025.51431.00000 182.04118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279752
263.5021.51431.00000 93.03118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79753
600.5025.51431.00000 616.61118023
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79759
291.5025.51431.00000 631.54118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79798
291.5025.51431.00000 1,096.62118024
Total : 4,265.78
427885 1/16/2025 000278 OCLC INC 1000413900 BLA - OCLC CLOUD CONTENT FOR FY24/25 100.2001.53301.19988 179.19118282
BLA - OCLC CLOUD CONTENT FOR FY24/251000414040
100.2001.53301.19988 1,369.79118282
BLA - OCLC CLOUD CONTENT FOR FY24/251000416872
100.2004.51670.00000 9,103.86118282
17Page:
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City of Orange
18 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,652.84 427885 1/16/2025 000278 000278 OCLC INC 427886 1/16/2025 019593 ORANGE CAR WASH INC 122024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 220.00117914
Total : 220.00
427887 1/16/2025 000096 ORANGE CNTY TREASURER-TAX COLL SH70244 OCATS DEC 2024 100.4011.51330.00000 1,104.51118174
Total : 1,104.51
427888 1/16/2025 000096 COUNTY OF ORANGE Z2555098 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 695.80118075
Total : 695.80
427889 1/16/2025 000296 ORANGE COUNTY TANK TESTING INC 25849 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 695.00118027
(BLA) UST MONTHLY INSPECTIONS FOR CITY U25850
710.5023.51402.00000 695.00118027
Total : 1,390.00
427890 1/16/2025 002367 ORTIZ, GUS 34685 PD COMMAND/MOTOR/SWAT WASHING DEC 2024 100.4011.51670.00000 180.00
Total : 180.00
427891 1/16/2025 001325 PEST OPTIONS INC 456189 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
(BLA) RODENT CONTROL - FY 24/25456997
100.7022.51420.00000 370.00117889
(BLA) RODENT CONTROL - FY 24/25457016
100.7022.51420.00000 290.00117889
Total : 890.00
427892 1/16/2025 020088 POLARIS SALES INC INV13105M9T6B2825690 FY25 SAFETY EQUIPMENT, POLARIS 100.3021.53940.00000 385.38118318
100.3021.53940.00000 29.87
Total : 415.25
427893 1/16/2025 001876 PRADO FAMILY SHOOTING RANGE 7268 FULL DAY TRAINING 12/20/24 18Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427893 1/16/2025 (Continued)001876 PRADO FAMILY SHOOTING RANGE 100.4011.51780.00000 450.00117917
Total : 450.00
427894 1/16/2025 007130 PTI SAND & GRAVEL INC 0150727 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,494.15117985
Total : 1,494.15
427895 1/16/2025 002251 QUINN GROUP INC-MAINTENANCE PC830427233 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,463.33117986
710.15102 272.29
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLEPC830428429
710.15102 345.45117986
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FORPR830221637
710.15102 -1,211.41117986
Total : 2,869.66
427896 1/16/2025 020819 R H ROOFING INC 2412-227 BUILDING PERMIT REFUND 3645 E. GREEN GAR 100.6031.42210.00000 164.80
Total : 164.80
427897 1/16/2025 020742 RAPID FIRE SAFETY & SECURITY 706382245 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
Total : 50.00
427898 1/16/2025 016080 RAPIDS EXPRESS ORANGE, LP 185 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 912.00118031
Total : 912.00
427899 1/16/2025 001580 REACH EMPLOYEE ASSISTANCE INC 012505 AGR 1823.X - EAP SERVICES YEAR 1 OF 2 - 100.1401.51670.00000 1,330.00117947
Total : 1,330.00
427900 1/16/2025 000351 ROSEBURROUGH TOOL INC 789462 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 270.5021.53670.00000 404.38118034
Total : 404.38
427901 1/16/2025 001006 SASE COMPANY LLC INV361124 (BLA) CONCRETE SUPPLIES & REPAIRS. ~ 19Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427901 1/16/2025 (Continued)001006 SASE COMPANY LLC
263.5021.53840.00000 1,917.85118257
Total : 1,917.85
427902 1/16/2025 000372 SELMAN CHEVROLET CO 626107 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.93118038
Total : 28.93
427903 1/16/2025 004604 SHRED-WISE INC 4446121624 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
Total : 85.00
427904 1/16/2025 014719 SITEONE LANDSCAPE SUPPLY 147864201-001 TREE STAKE LODGE POLE 100.5025.51431.00000 147.64
(BLA) IRRIGATION SUPPLIES - FY 24/25148631813-001
100.7022.53642.00000 26.99117890
(BLA) IRRIGATION SUPPLIES - FY 24/25148768485-001
100.7022.53642.00000 267.60117890
Total : 442.23
427905 1/16/2025 007786 METROLINK 219638 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 217.00117950
Total : 217.00
427906 1/16/2025 002990 SOUTHERN COUNTIES LUBRICANTS 214906 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 3,249.87118039
Total : 3,249.87
427907 1/16/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000640528 (BLA) UNLEADED FUEL FY 24/25 710.15202 25,905.82117951
Total : 25,905.82
427908 1/16/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000035271 (BLA) CITYWIDE FUEL FY 24/25 710.15202 5,458.24117951
710.15204 4,836.87117951
(BLA) DIESEL FUEL FY 24/25IN-0000037576
710.15204 2,004.48117951
(BLA) DIESEL FUEL FY 24/25IN-0000040867
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City of Orange
21 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427908 1/16/2025 (Continued)000386 SOUTHERN COUNTIES OIL CO 710.15204 1,394.77117951
(BLA) DIESEL FUEL FY 24/25IN-0000042857
710.15204 2,572.75117951
(BLA) DIESEL FUEL FY 24/25IN-0000045194
710.15204 1,543.45117951
Total : 17,810.56
427909 1/16/2025 000386 SC FUELS 0985262 (BLA) UNLEADED FUEL FY 24/25 710.15202 1,153.88117951
Total : 1,153.88
427910 1/16/2025 020235 SOUTHERN TIRE MART LLC 7090038761 AUTOMOTIVE TIRES FOR CITY VEHICLE MAINTE 710.15102 683.33
Total : 683.33
427911 1/16/2025 000396 STATE OF CALIF DEPT OF JUSTICE 779842 PD LIVE SCAN CHARGES NOV 2024 100.4011.51670.00000 249.00117891
Total : 249.00
427912 1/16/2025 020105 SUPERIOR PAVEMENT MARKINGS 19828 AGR 7585 - (23-24.01) ANNUAL INSTALLATIO 100.5021.51700.00000 9,997.53118195
Total : 9,997.53
427913 1/16/2025 000402 SUSAN SAXE-CLIFFORD PHD 25-0106-5 AGR 2463.J PSYCHOLOGICAL EXAMS 2024-2027 100.1401.51640.00000 450.00117993
Total : 450.00
427914 1/16/2025 018966 SWIFTCOMPLY US OPCO INC INV-10076 LICENSE SOFTWARE FOR BACKFLOW 600.8011.51670.00000 7,565.00118379
Total : 7,565.00
427915 1/16/2025 013744 TAB PRODUCTS CO LLC INV000061254 PD RECORDS LABELS 100.4013.53011.00000 1,741.99
Total : 1,741.99
427916 1/16/2025 017111 TESCO CONTROLS INC 0084286-IN A AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 1,456.53117655
21Page:
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City of Orange
22 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427916 1/16/2025 (Continued)017111 TESCO CONTROLS INC
AGR 7771 - TECHNICAL SUPPORT SERVICES TO0084286-IN B
600.8011.56510.18912 4,860.43118346
600.8011.51401.00000 2,083.04118346
Total : 8,400.00
427917 1/16/2025 001919 TETRA TECH INC 52350719 AGR 6943 - BID 190-31 - WELL 29 DESIGN 600.8011.56411.20312 5,315.00112780
Total : 5,315.00
427918 1/16/2025 016551 TIRE HUB LLC 46621065 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 562.91117918
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE46622639
710.15102 433.69117918
Total : 996.60
427919 1/16/2025 001183 TITAN AUTOMOTIVE 81857 CRU: 2022 HIGHLANDER VIN NS122660 100.4021.53750.00000 98.92
Total : 98.92
427920 1/16/2025 002294 T-MOBILE 9591314742 TRACKING ID 5401804 100.4031.51670.00000 115.00
Total : 115.00
427921 1/16/2025 019458 TUNNELWORKS SERVICES INC 2110 AGR 7380 (21-22.33) S-246 - SEWER LINE C 220.5022.56510.15509 2,400.00118178
Total : 2,400.00
427922 1/16/2025 002977 TYLER TECHNOLOGIES INC 045-497099 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 1,185.75117724
790.1601.56033.20391 3,614.25117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-498812
600.1222.56510.20391 395.25117724
790.1601.56033.20391 1,204.75117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-500115
600.1222.56510.20391 1,581.00117724
790.1601.56033.20391 4,819.00117724
22Page:
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Voucher List
City of Orange
23 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,800.00 427922 1/16/2025 002977 002977 TYLER TECHNOLOGIES INC 427923 1/16/2025 013781 ULTIMATE MAINTENANCE SERVICES 34763 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
Total : 17,916.66
427924 1/16/2025 000419 UNDERGROUND SERVICE ALERT 1220240515 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 417.00118064
Total : 417.00
427925 1/16/2025 000419 UNDERGROUND SERVICE ALERT 24-252157 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 196.78118064
Total : 196.78
427926 1/16/2025 009462 UNITED AUTOMOTIVE SERVICE INC 134350 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 79.95117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134359
710.5023.53750.00000 79.95117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134387
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134388
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134393
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134403
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134406
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134417
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134420
710.5023.53750.00000 41.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134422
710.5023.53750.00000 101.70117953
Total : 553.50
427927 1/16/2025 000944 UNITED PARCEL SERVICE 00005733W1514 - 2025 12/19/24 UPS WEEKLY SHIPMENT 23Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427927 1/16/2025 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 35.90
100.1401.51021.00000 14.12
Total : 50.02
427928 1/16/2025 019230 UNITED RENTALS INC 243062628-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 227.36118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER243129683-001
600.8041.51330.00000 321.37118065
Total : 548.73
427929 1/16/2025 000551 V & V MANUFACTURING INC 60886 PD BADGE REPAIRS: 1598 100.4011.53030.00000 127.24
Total : 127.24
427930 1/16/2025 001845 VERIZON WIRELESS 6101284665 PD CELL PHONE CHARGES NOV 17 - DEC 16 100.4011.51030.00000 2,433.10117874
100.4021.51030.00000 130.85117874
350.4041.51030.00000 419.50117874
PD CELL PHONE CHARGES NOV 17 - DEC 166101346503
100.4011.51030.00000 160.07117874
100.4021.51030.00000 453.63117874
100.4034.51030.00000 20.02117874
12/11/24-1/10/25 ACCT# 342321417 - FINAN6103239828
100.1205.51011.00000 107.71
12/11/24-1/10/25 ACCT# 342321452 - PUBLI6103239829
100.5001.51030.00000 1,704.51
220.5022.51030.00000 1,015.45
270.5021.51030.00000 689.06
710.5023.51030.00000 145.06
100.5011.51030.00000 36.27
220.1601.56033.20285 36.26
12/11/24-1/10/25 ACCT# 442321341 - COMMU6103256409
100.7001.51011.00000 1,633.52
12/11/24-1/10/25 ACCT# 742321116 - INFOR6103306734
100.0201.51030.00000 94.80
780.1601.51011.00000 256.10
24Page:
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25 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427930 1/16/2025 (Continued)001845 VERIZON WIRELESS
780.1601.51030.00000 147.61
12/11/24-1/10/25 ACCT# 942320948 - COMMU6103340137
100.6032.51030.00000 67.08
100.6031.51030.00000 428.56
100.5011.51030.00000 211.09
110.6001.56510.20482 160.16
12/11/24-1/10/25 ACCT# 942320990 - WATER6103340139
600.8011.51030.00000 2,343.01
Total : 12,693.42
427931 1/16/2025 002319 WATERLINE TECHNOLOGIES 5721135 (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR 600.8011.53530.00000 605.99117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721137
600.8011.53530.00000 574.09117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721139
600.8011.53530.00000 472.03117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721140
600.8011.53530.00000 318.94117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721141
600.8011.53530.00000 1,026.99117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721142
600.8011.53530.00000 605.99117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721145
600.8011.53530.00000 988.71117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721711
600.8011.53530.00000 880.27117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721713
600.8011.53530.00000 494.36117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721714
600.8011.53530.00000 382.73117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721715
600.8011.53530.00000 765.46117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5721716
600.8011.53530.00000 586.85117955
Total : 7,702.41
25Page:
01/16/2025
Voucher List
City of Orange
26 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 427932 1/16/2025 018943 WELLABLE LLC 31748 AGR 7427 HEALTH AND WELLNESS PLATFORM - 100.1401.51641.00000 520.00117956
Total : 520.00
427933 1/16/2025 000608 WESTRUX INTERNATIONAL 01P196826 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 359.54118042
Total : 359.54
427934 1/16/2025 018330 WILCOX SUPPLY INC 286526-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 240.00118043
Total : 240.00
427935 1/16/2025 000448 WILLDAN ENGINEERING 00233626 AGR 7738 - ON CALL BUILDING AND SAFETY S 100.6031.51670.00000 7,480.00118293
AGR 7738 - ON CALL BUILDING AND SAFETY S00233628
100.6031.51670.00000 2,625.00118293
Total : 10,105.00
427936 1/16/2025 002111 WILLDAN FINANCIAL SERVICES 010-60892 ARBITRAGE REBATE SERVICES COMMUNITY FACI 878.1231.51631.00000 1,500.00
Total : 1,500.00
427937 1/16/2025 016092 WINZER CORPORATION 2810767 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 198.83117958
Total : 198.83
427938 1/16/2025 015663 WLC ARCHITECTS INC 000000000035 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 1,000.00113768
Total : 1,000.00
427939 1/16/2025 018725 YUNEX LLC 5610003250 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 100.5074.51700.00000 6,570.80114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610003430
100.5074.51700.00000 1,080.76114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610003683
100.5074.51700.00000 5,152.42117398
Total : 12,803.98
26Page:
01/16/2025
Voucher List
City of Orange
27 10:57:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 1142025 1/14/2025 000385 SOUTHERN CALIFORNIA GAS CO 01/14/2025 UTILITIES 100.0000.51100.00000 886.83
Total : 886.83
Bank total : 2,272,241.39 162 Vouchers for bank code : wfap 2,272,241.39Total vouchers :Vouchers in this report 162 27Page:
Warrant Writing Confirmation Date: 01/16/25 2 of 4 reports for 02/11/25 Counc il Meeting
01-16-2025
0293
01-19-2025
01-22-2025
01-19-2025