01/29/2025
Voucher List
City of Orange
1 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5501 1/28/2025 000299 ORANGE COUNTY WATER DISTRICT PUMP TAX JULY-DEC 24 PUMP TAX FOR JULY 1 2024 - DECEMBER 600.8011.53430.00000 7,372,195.20
Total : 7,372,195.20
428056 1/29/2025 004255 US BANK NATIONAL ASSOC ND 2024/11-0201 2024 NOVEMBER CAL CARD PURCHASES - CITY 100.0201.51830.00000 52.99
100.0201.51860.00000 20.00
100.0201.53011.00000 275.00
2024 NOVEMBER CAL CARD PURCHASES - CITY2024/11-0301
100.0301.51811.00000 13.00
100.0301.51870.00000 19.99
100.0301.51600.00000 20.65
740.0301.51600.00000 878.95
2024 NOVEMBER CAL CARD PURCHASES - CITY2024/11-0401
100.0401.53011.00000 56.01
2024 NOVEMBER CAL CARD PURCHASES - FINAN2024/11-1200
100.0201.51670.20207 125.00
730.0312.53940.00000 204.71
780.1601.51670.00000 241.89
100.1231.51830.00000 627.29
100.1201.51870.00000 79.00
100.1231.51840.00000 840.00
100.1201.53011.00000 93.67
2024 NOVEMBER CAL CARD PURCHASES - HUMAN2024/11-1401
100.1401.51612.00000 21.95
100.1401.53011.00000 44.03
100.1401.51830.00000 452.15
100.1401.51840.00000 992.69
2024 NOVEMBER CAL CARD PURCHASES - RISK2024/11-1410
730.0312.51840.00000 848.00
2024 NOVEMBER CAL CARD PURCHASES - IT 162024/11-1601
780.1601.53915.00000 321.32
780.1601.51011.00000 69.98
2024 NOVEMBER CAL CARD PURCHASES - LIBRA2024/11-2000
100.2004.53011.00000 1,100.30
100.2004.51423.00000 1,330.00
1Page:
01/29/2025
Voucher List
City of Orange
2 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428056 1/29/2025 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2001.53001.30249 207.38
100.2001.53011.19990 21.05
100.2001.55131.19990 263.57
100.2001.53011.00000 62.21
100.0201.51670.20207 93.67
100.2016.53340.19990 94.75
100.2017.53340.19990 95.75
2024 NOVEMBER CAL CARD PURCHASES - FIRE2024/11-3000
100.3023.53810.00000 1,163.98
100.3021.53910.00000 1,204.95
125.3015.51670.00000 122.20
105.3024.53860.40382 1,437.76
100.3023.51840.00000 153.19
125.3016.53030.00000 159.10
100.3012.51840.00000 17.00
100.3021.53610.00000 17.94
100.3021.51402.00000 176.63
120.3021.53060.00000 180.37
100.3021.53050.00000 190.06
100.3011.51860.00000 192.87
100.3012.51830.00000 2,066.69
100.3021.53670.00000 228.23
100.3012.53910.00000 23.69
100.3021.51040.00000 252.04
100.3021.51840.00000 2,522.16
100.3011.51761.00000 2,645.61
553.3021.56015.20535 2,933.02
100.3011.51670.00000 349.98
100.3023.53910.00000 36.62
100.3011.51870.00000 385.99
100.3023.51840.20234 417.39
100.3021.53945.00000 44.36
100.3021.53940.20490 542.23
100.3011.53011.00000 578.70
100.3011.51030.00000 66.95
100.3021.53930.00000 729.78
2Page:
01/29/2025
Voucher List
City of Orange
3 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428056 1/29/2025 (Continued)004255 US BANK NATIONAL ASSOC ND 125.3022.51860.00000 750.00
100.3021.53940.00000 84.99
100.3021.51830.00000 85.20
720.5023.55212.19999 884.00
100.3023.51830.00000 900.00
105.3024.53860.40384 957.71
2024 NOVEMBER CAL CARD PURCHASES - PUBLI2024/11-5000
100.5001.53011.00000 687.87
100.5001.51870.00000 28.00
100.0201.51670.20207 142.46
270.5032.53910.00000 119.88
100.5011.55131.00000 370.24
100.5011.51860.00000 180.00
100.5031.53011.00000 215.49
100.5074.53670.00000 133.72
100.5028.51401.00000 5,076.56
100.5025.51431.00000 78.66
710.5023.53720.00000 2,313.47
220.5022.51840.00000 187.29
270.5021.53670.00000 1,283.75
263.5021.53840.00000 2,160.60
220.5022.53670.00000 442.77
2024 NOVEMBER CAL CARD PURCHASES - FLEET2024/11-5023
710.15102 1,299.31
720.5023.55212.19999 285.00
710.5023.53750.00000 3,198.52
2024 NOVEMBER CAL CARD PURCHASES - COMMU2024/11-6000
100.6001.51870.00000 14.00
100.6001.51840.00000 165.00
921.6041.55133.00000 5.00
110.6001.55133.00000 59.99
100.6001.53011.00000 747.64
2024 NOVEMBER CAL CARD PURCHASES - COMMU2024/11-7000
100.7022.53610.00000 1,102.68
100.7022.53202.00000 183.17
100.7014.51780.00000 26.00
3Page:
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Voucher List
City of Orange
4 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428056 1/29/2025 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53641.00000 277.38
100.7022.53710.00000 289.38
100.7022.53660.00000 37.71
100.7011.53011.00000 39.88
100.7022.53671.00000 402.10
100.7022.53672.00000 412.06
100.7022.53670.00000 445.47
105.7015.53380.17552 56.18
100.7022.53630.00000 758.65
100.7014.51402.00000 872.00
100.7001.51670.00000 89.99
100.7011.53380.00000 89.99
100.7014.53350.00000 -329.05
2024 NOVEMBER CAL CARD PURCHASES - WATER2024/11-8000
600.8011.53011.00000 1,475.55
600.8011.58514.00000 1,561.59
600.8041.53050.00000 684.89
600.8011.53060.00000 1,887.06
Total : 61,626.24
428057 1/29/2025 019984 BNY MELLON - CLIENT FINANCIAL EFTC -DEC. 2024 EFTC FEES 840.20006 1,073.61
Total : 1,073.61
428058 1/29/2025 007956 AMERICAN HONDA FINANCE CORP 483245332 2-13-25 LEASE VEHICLE 2024 HO FEB 2025 100.4033.51340.00000 599.79117865
Total : 599.79
428059 1/29/2025 007956 AMERICAN HONDA FINANCE CORP 462353800 2-22-25 LEASE VEHICLE 2022 HP FEB 2025 100.4021.51340.00000 599.00117865
Total : 599.00
428060 1/29/2025 007956 AMERICAN HONDA FINANCE CORP 487763993 2-24-25 LEASE VEHICLE 2024 HP FEB 2025 100.4033.51340.00000 585.79117865
Total : 585.79
4Page:
01/29/2025
Voucher List
City of Orange
5 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428061 1/29/2025 007956 AMERICAN HONDA FINANCE CORP 462110593 2-8-25 LEASE VEHICLE 2022 HP FEB 2025 100.4033.51340.00000 570.89117865
Total : 570.89
428062 1/29/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000608509 2024 - ACCT# 5190328 - DEC STMT - 000060 100.0401.51660.00000 1,236.47
Total : 1,236.47
428063 1/29/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000608510 2024 - ACCT# 5191119 - DEC STMT - 000060 510.7021.56020.20521 900.49
Total : 900.49
428064 1/29/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000606311 2024 - ACCT# 5190328 - NOV STMT - 000060 100.0401.51660.00000 404.94
Total : 404.94
428065 1/29/2025 006609 ORANGE CO SANITATION DIST #15 OCSD DEC, 2024 OCSD FEES 830.20006 10,070.79
Total : 10,070.79
428066 1/29/2025 000396 STATE OF CALIF DEPT OF JUSTICE 788142 DEC 2024 DOJ FINGERPRINTS 100.1401.51612.00000 162.00
Total : 162.00
428067 1/29/2025 005937 STATE OF CALIFORNIA CAL GRN OCT-DEC SB1473 (CAL GREEN) FEES 100.5031.42435.00000 1,524.60
Total : 1,524.60
428068 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 2-2-25 LEASE VEHICLE 2023 TH FEB 2025 100.4033.51340.00000 499.80117871
Total : 499.80
428069 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 2-6-25 LEASE VEHICLE 2022 TH FEB 2025 100.4021.51340.00000 499.27117871
Total : 499.27
428070 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272C4596 2-14-25 LEASE VEHICLE 2024 TS FEB 2025 100.4032.51340.00000 498.76117871
5Page:
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Voucher List
City of Orange
6 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 498.76 428070 1/29/2025 000413 000413 TOYOTA FINANCIAL SERVICES 428071 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272B3581 2-4-25 LEASE VEHICLE 2024 TC FEB 2025 100.4033.51340.00000 498.74117871
Total : 498.74
428072 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272C5688 2-1-25 LEASE VEHICLE 2024 TT FEB 2025 100.4032.51340.00000 498.54117871
Total : 498.54
428073 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 2-11-25 LEASE VEHICLE 2022 TS FEB 2025 100.4033.51340.00000 498.49117871
Total : 498.49
428074 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 2-24-25 LEASE VEHICLE 2022 TT FEB 2025 100.4021.51340.00000 498.48117871
Total : 498.48
428075 1/29/2025 000413 TOYOTA FINANCIAL SERVICES 010272A1808 2-23-25 LEASE VEHICLE 2023 TT FEB 2025 100.4033.51340.00000 491.77117871
Total : 491.77
428076 1/29/2025 019064 COLLINS, JOHN PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 286.00
Total : 286.00
428077 1/29/2025 020841 CORNAIR, BRADLEY PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
428078 1/29/2025 020852 DAVIDO, JOSH 120924-DAVIDO CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 4,830.35
Total : 4,830.35
428079 1/29/2025 020840 DAVIS, ADAM PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
6Page:
01/29/2025
Voucher List
City of Orange
7 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428080 1/29/2025 019451 FIORE, CJ PRODV24/25 - 2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 286.00
Total : 286.00
428081 1/29/2025 001034 GLASTETTER, NORM REIMB JAN 2025 FY25 REIMB FOR TSA BACKGROUND (FOR CLASS 100.3021.51840.00000 85.25
Total : 85.25
428082 1/29/2025 005369 GRAY, JEFFREY D PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 618.00
Total : 618.00
428083 1/29/2025 019320 GREGO, AUSTIN EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,350.00
Total : 1,350.00
428084 1/29/2025 019455 GUZMAN JR, INES PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
428085 1/29/2025 005172 HARPSTER, AMY Z PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 210.00
Total : 210.00
428086 1/29/2025 015178 INGLE, COLBURN RUNNING SHOES 24/25 RUNNING SHOES REIMB 2024/2025 100.3011.53030.00000 150.00
Total : 150.00
428087 1/29/2025 020828 JACKY, LUCIEN 102224-JACKY CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 5,660.12
Total : 5,660.12
428088 1/29/2025 007974 KENNEY, CHRISTOPHER RUNNING SHOES 24/25 RUNNING SHOES REIMB 2024/2025 100.3011.53030.00000 150.00
Total : 150.00
428089 1/29/2025 001067 LOBATO, ROBERT EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,458.00
7Page:
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City of Orange
8 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,458.00 428089 1/29/2025 001067 001067 LOBATO, ROBERT 428090 1/29/2025 020444 PRADO FLORES, MARIA PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
428091 1/29/2025 020832 STREAM HOUSE COMMUNITY ASSOC 090924-STREAMHOUSE CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 14,145.00
Total : 14,145.00
428092 1/29/2025 018234 THE HUB OC 452 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 11,455.23118133
Total : 11,455.23
428093 1/29/2025 019184 VEGA, RYAN PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 286.00
Total : 286.00
428094 1/29/2025 002124 VELASCO, ALAN EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 900.00
Total : 900.00
428095 1/29/2025 020838 WEN, LILLIAN 05/11-14/2025RB TRAVEL REIMBURSEMENT TYLER CONNECT 2025 790.1201.51830.20391 1,691.96
Total : 1,691.96
428096 1/29/2025 004981 ACADEMY ELECTRIC INC 1375-43 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 2,000.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-44
100.7022.51420.00000 2,600.00118069
Total : 4,600.00
428097 1/29/2025 000013 ACCESSORIE AIR COMPRESSOR 211310 AUTOMOTIVE REPAIRS FOR CITY AIR COMPRESS 710.5023.53750.00000 420.25
Total : 420.25
428098 1/29/2025 020202 ADI RP2LVM03 FY25 RADIO EQUIPMENT, STATION ALERTING S 120.3021.55131.12516 963.06
8Page:
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City of Orange
9 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428098 1/29/2025 (Continued)020202 ADI
FY25 RADIO EQUIPMENT, STATION ALERTING SRV4MXX01
120.3021.55131.12516 213.33
Total : 1,176.39
428099 1/29/2025 005317 ADMINSURE INC 17611 FY24-25: WORKERS COMPENSATION MEDICAL BI 730.0312.52210.00000 2,120.00
AGR 0233 - WORKERS' COMPENSATION CLAIMS17612
730.0312.52232.00000 21,596.00117859
Total : 23,716.00
428100 1/29/2025 000539 AIR SOURCE INDUSTRIES 00937677 FY25 OXYGEN SERVICES, STATION # 4 125.3022.53510.00000 181.00117877
FY25 OXYGEN SERVICES, STATION # 500937864
125.3022.53510.00000 151.00117877
FY25 CYLINDER RENTAL, STATION #100938885
125.3022.53510.00000 368.20117877
Total : 700.20
428101 1/29/2025 001244 AIRGAS USA LLC 9156834242 2025 JANUARY AIRGAS INV# 9156834242 100.15101 5,262.40118369
100.15101 407.84
Total : 5,670.24
428102 1/29/2025 020629 ALERT 360 45714178 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 89.79
Total : 89.79
428103 1/29/2025 020698 ALL CITY MANAGEMENT SERVICES I 98012 AGR 7750 - CROSSING GUARD SERVICES 12/8/ 100.4041.51670.00000 20,998.40118247
Total : 20,998.40
428104 1/29/2025 001029 ALLSTAR FIRE EQUIPMENT INC 261103 AUTOMOTIVE OUTFITTING FOR UNIT 2300 720.5023.55212.19999 21,820.30118326
720.5023.55212.19999 1,724.43
720.5023.55212.19999 430.40118326
FY25 FIREFIGHTER SAFETY GEAR AND EQUIPME261453
9Page:
01/29/2025
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City of Orange
10 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428104 1/29/2025 (Continued)001029 ALLSTAR FIRE EQUIPMENT INC 100.3021.53650.00000 373.70118134
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM261477
100.3021.53650.00000 50.00118134
Total : 24,398.83
428105 1/29/2025 020164 ALS GROUP USA INC 522406649 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 221.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406676
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406722
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406800
600.8011.51670.00000 214.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406805
600.8011.51670.00000 31.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406807
600.8011.51670.00000 62.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406808
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406833
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406834
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406835
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406884
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406885
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522406938
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522407021
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522500024
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522500030
10Page:
01/29/2025
Voucher List
City of Orange
11 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428105 1/29/2025 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 214.50118093
Total : 2,184.00
428106 1/29/2025 013526 ALVARIA INC ASI083289 FY25 MONTHLY CLOUD SERVICE, DECEMBER 100.3021.51040.00000 150.00117860
FY25 MONTHLY CLOUD SERVICE, JANUARYASI083754
100.3021.51040.00000 150.00117860
Total : 300.00
428107 1/29/2025 005378 AUTO ZONE 05942057405 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 164.85117922
Total : 164.85
428108 1/29/2025 014480 BAY CITY ELECTRIC WORKS INC W307640 AGR 7761 - PLANNED MAINT. AND ANNUAL 600.8041.51401.00000 1,339.89118348
AGR 7761 - PLANNED MAINT. AND ANNUALW307749
600.8041.51401.00000 1,129.31118348
AGR 7761 - PLANNED MAINT. AND ANNUALW307750
600.8041.51401.00000 1,529.66118348
AGR 7761 - PLANNED MAINT. AND ANNUALW307786
600.8041.51401.00000 1,269.36118348
AGR 7761 - PLANNED MAINT. AND ANNUALW307787
600.8041.51401.00000 1,773.66118348
Total : 7,041.88
428109 1/29/2025 013658 BEE EMERGENCY RESPONSE TE 022394 (BLA) BEE REMOVAL CITY PKWY TREES. FY 24 220.5022.51700.00000 110.00117925
(BLA) BEE REMOVAL CITY PKWY TREES. FY 24022427
220.5022.51700.00000 110.00117925
(BLA) BEE REMOVAL CITY PKWY TREES. FY 24022451
220.5022.51700.00000 110.00117925
BEE REMOVAL~22059F
291.5025.51431.00000 110.00
Total : 440.00
428110 1/29/2025 000006 BLUE RIBBON TROPHY CO 45993 PD SWAT PLAQUE: T RAY, RK MILLER, J PICK 11Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428110 1/29/2025 (Continued)000006 BLUE RIBBON TROPHY CO 100.4011.53360.00000 773.45
Total : 773.45
428111 1/29/2025 000053 BOOT BARN INV00441002 2024 DEC. - SAFETY BOOTS 730.0312.53940.00000 325.11
2024 DEC. - SAFETY BOOTSINV00441003
730.0312.53940.00000 450.00
Total : 775.11
428112 1/29/2025 003245 BUREAU VERITAS NORTH AMERICA RI 24054250 AGR 3100.U - PLAN CHECK SERVICES - FY 24 100.3012.51780.00000 2,925.00118155
Total : 2,925.00
428113 1/29/2025 001624 C WELLS PIPELINE MATERIALS SINV25-1235 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 888.93117969
Total : 888.93
428114 1/29/2025 016378 C3 TECHNOLOGY SERVICES INV192750 12/27/24-1/26/25 - PRINTERS - ACCT CO36 780.1601.51420.00000 135.86
Total : 135.86
428115 1/29/2025 000067 CALIFORNIA CHAMBER OF COMMERCE 11828686 FY24-25 CA LABOR LAW POSTER 730.0312.51670.00000 1,188.48
Total : 1,188.48
428116 1/29/2025 018974 CHARTER COMMUNICATIONS 114973901011425 01/14/25-02/13/25 CITYWIDE INTERNET AND 780.1601.51011.00000 134.98118220
Total : 134.98
428117 1/29/2025 003595 CINTAS CORPORATION NO 2 4217987273 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 195.18117971
Total : 195.18
428118 1/29/2025 000029 CITY OF ANAHEIM FN010105 FY 24/25 3RD QTR NORTH NET 100.3021.51780.00000 91,205.00117972
Total : 91,205.00
12Page:
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City of Orange
13 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428119 1/29/2025 020178 COLANTUONO HIGHSMITH & WHATLEY 63492 AGR 7760 - ATTORNEY SERVICES - FY 24-25 100.0301.51600.00000 850.50118305
Total : 850.50
428120 1/29/2025 010063 ANIMAL FRIENDS PET HOTEL 616730822 K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 175.75117864
Total : 175.75
428121 1/29/2025 000101 CULLIGAN 1972147 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 3.00118003
(BLA) MONTHLY WATER SERVICES FOR ADMIN B1972258
100.0201.53011.00000 59.10118095
Total : 62.10
428122 1/29/2025 019991 DAVIS FARR LLP 2557 DEC 2024: 18 HRS/AGR 7590.A - ACCOUNTING 100.1231.51670.00000 1,890.00118341
Total : 1,890.00
428123 1/29/2025 014203 DIVERSIFIED THERMAL SERVICES S49598 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51700.00000 1,685.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES50011
100.5028.51700.00000 150.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES50497
100.5028.51700.00000 3,200.00118096
Total : 5,035.00
428124 1/29/2025 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2406 FY25 EMT LICENSE RENEWAL, MARSHALL 125.3022.51860.00000 37.00
Total : 37.00
428125 1/29/2025 001042 ENVIRONMENTAL SYSTEMS RESEARCH 94859173 ARG 7444 - ANNUAL SOFTWARE LICENSE & MAI 780.1601.53915.00000 110,000.00118308
ARG 7444 - ANNUAL SOFTWARE LICENSE & MAI94863071
780.1601.53915.00000 500.00118308
Total : 110,500.00
428126 1/29/2025 018843 FARFAN, JERICO DRC MTGS 4TH QTR '24 DRC MEETINGS OCT - DEC 2024 100.6021.51670.19970 100.00
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14 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 428126 1/29/2025 018843 018843 FARFAN, JERICO 428127 1/29/2025 013268 FARO TECHNOLOGIES INC 91848386 PD FARO MAINTENANCE & TRAINING 350.4041.53915.00000 3,290.00118367
Total : 3,290.00
428128 1/29/2025 005168 FIRE EXTINGUISHING SAFETY & 5149 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 497.01117883
Total : 497.01
428129 1/29/2025 020362 FREEDOM FOREVER LLC 2411-043 BUILDING PERMIT REFUND 8223 E. FLOWERWOO 100.6031.42210.00000 306.40
100.6031.42230.00000 110.40
Total : 416.80
428130 1/29/2025 002177 FULLER TRUCK ACCESSORIES W62830 AUTOMOTIVE OUTFITTING FOR UNIT 2315 720.5023.55212.19999 4,625.14
Total : 4,625.14
428131 1/29/2025 002177 FULLER TRUCK ACCESSORIES W62829 AUTOMOTIVE OUTFITTING FOR UNIT 2315 720.5023.55212.19999 2,190.99
Total : 2,190.99
428133 1/29/2025 002198 GALLS LLC 028921884 PD UNIFORMS: LOCKERSTOCK (LT BARS) CREDI 100.4011.53030.00000 -41.38117899
PD UNIFORMS: M SUAREZ CREDIT INV 0287388029268460
100.4011.53030.00000 -106.56117899
PD UNIFORMS: J MADRID029559571
100.4011.53030.00000 73.48117899
PD UNIFORMS: M GAASCH029559602
100.4011.53030.00000 350.47117899
PD UNIFORMS: J MADRID029583209
100.4011.53030.00000 221.55117899
PD UNIFORMS: J MADRID029593733
100.4011.53030.00000 572.57117899
PD UNIFORMS: D WOLFF029593850
100.4011.53030.00000 155.70117899
PD UNIFORMS: L MEZA029609869
14Page:
01/29/2025
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City of Orange
15 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428133 1/29/2025 (Continued)002198 GALLS LLC
100.4011.53030.00000 182.53117899
PD UNIFORMS: J PRESCOTT029691031
100.4011.53030.00000 49.51117899
PD UNIFORMS: M HART029691045
100.4011.53030.00000 98.04117899
PD UNIFORMS: L REED029691093
100.4011.53030.00000 80.92117899
PD UNIFORMS: J MADRID029702672
100.4011.53030.00000 123.10117899
PD UNIFORMS: L REED029714458
100.4011.53030.00000 91.26117899
PD UNIFORMS: J JUAREZ029726560
100.4011.53030.00000 193.99117899
PD UNIFORMS: J MANCINI029769547
100.4011.53030.00000 122.13117899
PD UNIFORMS: J MADRID029769559
100.4011.53030.00000 24.46117899
PD UNIFORMS: J JUAREZ029801434
100.4011.53030.00000 351.85117899
PD UNIFORMS: J THOMPSON029838617
100.4011.53030.00000 210.66117899
PD UNIFORMS: M FERRER029852296
100.4011.53030.00000 118.53117899
PD UNIFORMS: A HANSS029852469
100.4011.53030.00000 182.53117899
PD UNIFORMS: L KEYS029871268
100.4011.53030.00000 182.53117899
PD UNIFORMS: A NAJERA CREDIT INV 0294603029874116
100.4011.53030.00000 -293.62117899
PD UNIFORMS: L MEZA029882938
100.4011.53030.00000 18.49117899
PD UNIFORMS: C LIN029882939
100.4011.53030.00000 207.20117899
PD UNIFORMS: J THOMPSON029882962
100.4011.53030.00000 91.26117899
PD UNIFORMS: N HANSEN029939527
15Page:
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City of Orange
16 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428133 1/29/2025 (Continued)002198 GALLS LLC
100.4011.53030.00000 102.96117899
PD UNIFORMS: N HANSEN029939536
100.4011.53030.00000 708.27117899
PD UNIFORMS: A HANSS029964831
100.4011.53030.00000 80.92117899
PD UNIFORMS: M RODRIGUEZ029976425
100.4011.53030.00000 91.26117899
PD UNIFORMS: M RODRIGUEZ029987725
100.4011.53030.00000 184.56117899
PD UNIFORMS: M RODRIGUEZ029987742
100.4011.53030.00000 80.92117899
PD UNIFORMS: M PARENT029987752
100.4011.53030.00000 94.92117899
PD UNIFORMS: J JUAREZ029987776
100.4011.53030.00000 80.92117899
PD UNIFORMS: A SOTO030027845
100.4011.53030.00000 182.53117899
PD UNIFORMS: A SOTO030047179
100.4011.53030.00000 86.45117899
PD UNIFORMS: B BEYER030071377
100.4011.53030.00000 290.64117899
PD UNIFORMS: J STEINBRECHER030071440
100.4011.53030.00000 72.14117899
PD UNIFORMS: A HANSS030071491
100.4011.53030.00000 80.92117899
PD UNIFORMS: R HARDWICK030075620
100.4011.53030.00000 110.44117899
PD UNIFORMS: R SOTELO030084048
100.4011.53030.00000 267.84117899
PD UNIFORMS: S PARIHAR030084097
100.4011.53030.00000 29.92117899
PD UNIFORMS: A BUENROSTRO030084142
100.4011.53030.00000 155.70117899
PD UNIFORMS: C LIN030095788
100.4011.53030.00000 14.19117899
PD UNIFORMS: K HUTCHINSON030108012
16Page:
01/29/2025
Voucher List
City of Orange
17 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428133 1/29/2025 (Continued)002198 GALLS LLC
100.4011.53030.00000 88.06117899
PD UNIFORMS: K HUTCHINSON030120408
100.4011.53030.00000 84.29117899
PD UNIFORMS: A HANSS030147348
100.4011.53030.00000 71.11117899
PD UNIFORMS: A HANSS030147434
100.4011.53030.00000 27.99117899
PD UNIFORMS: L REED030173014
100.4011.53030.00000 93.74117899
PD UNIFORMS: A BUENROSTRO030185302
100.4011.53030.00000 11.10117899
PD UNIFORMS: R SANKO030185374
100.4011.53030.00000 6.45117899
PD UNIFORMS: P PATEL030198249
100.4011.53030.00000 76.97117899
Total : 6,436.41
428134 1/29/2025 016078 GEORGE HILLS COMPANY INV1030725 (BLA) GENERAL LIABILITY CLAIMS FY24-25 740.0312.52300.00000 6,636.50117884
2024 DEC. SUBROGATION FEESINV1030882
740.0312.48321.30140 200.00
Total : 6,836.50
428135 1/29/2025 002509 GLOBALSTAR USA 000000084338497 PD SATELLITE PHONES 1/16/25 100.4011.51030.00000 542.16
Total : 542.16
428136 1/29/2025 013976 GOVINVEST INC 2023-5045 FY24 GASB 75 FULL VALUATION FEE 100.1231.51670.00000 5,728.50118393
600.1222.51700.00000 636.50118393
Total : 6,365.00
428137 1/29/2025 016318 GRAFIX SYSTEMS 33304 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 430.81
Total : 430.81
17Page:
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City of Orange
18 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428138 1/29/2025 020073 GROSSE, ROBERT DRC MTGS 4TH QTR '24 DRC MEETINGS OCT - DEC 2024 100.6021.51670.19970 100.00
Total : 100.00
428139 1/29/2025 006466 IMPERIAL SPRINKLER SUPPLY INC 0018973427-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 2,225.31117885
Total : 2,225.31
428140 1/29/2025 000181 INSTITUTE OF TRANSPORTATION ITE-MEMBERSHIP 2025 2025 ITE MEMBERSHIP DUES TRAFFIC ENGR 100.5031.51860.00000 1,460.00
Total : 1,460.00
428141 1/29/2025 001828 IRV SEAVER MOTORCYCLES 20242889 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 766.86118014
Total : 766.86
428142 1/29/2025 020475 JOE MAR POLYGRAPH 24-002-OPD PD POLYGRAPHS: N HANSON 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: G FARMER25-004-OPD
100.4011.51780.00000 250.00117901
Total : 500.00
428143 1/29/2025 020817 KELLY ASSOCIATES MANAGEMENT 11272024 ARG 7630 - FACILITATE AND UPDATE THE CIT 100.0201.51670.00000 20,000.00118376
Total : 20,000.00
428144 1/29/2025 000209 L N CURTIS & SONS INV896705 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 1,217.94
Total : 1,217.94
428145 1/29/2025 019917 LEDESMA, GREG DRC MTGS 4TH QTR '24 DRC MEETINGS OCT - DEC 2024 100.6021.51670.19970 100.00
Total : 100.00
428146 1/29/2025 000222 LIFE-ASSIST INC 1541136 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 9,402.57117980
FY25 EMS MEDICAL SUPPLIES FOR ORANGE1542719
125.3022.53510.00000 6,964.31117980
18Page:
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City of Orange
19 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428146 1/29/2025 (Continued)000222 LIFE-ASSIST INC
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1544435
100.3022.53510.00000 741.99117980
Total : 17,108.87
428147 1/29/2025 000223 LIFECOM INC 2105407-IN (BLA) SAFETY & CALIBRATION SERVICE - FY 220.5022.51700.00000 537.13118017
Total : 537.13
428148 1/29/2025 011766 LINE GEAR FIRE & RESCUE EQUIP 51316 FY25 UNIFORM PURCHASE 100.3011.53030.00000 334.03118160
FY25 UNIFORM PURCHASE, STAFF SHIRT51350
100.3011.53030.00000 271.53118160
FY25 UNIFORM PURCHASE, STAFF SHIRT51375
100.3011.53030.00000 56.03118160
FY25 UNIFORM PURCHASE, KARELL51412
100.3011.53030.00000 190.72118160
FY25 UNIFORM PURCHASE, CUNANAN51523
100.3011.53030.00000 231.66118160
FY25 UNIFORM PURCHASE, FLORES51524
100.3011.53030.00000 269.38118160
Total : 1,353.35
428149 1/29/2025 015662 LOOPNET 121283736-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
428150 1/29/2025 015662 COSTAR 121661500 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
428151 1/29/2025 020782 LOPEZ, MICHAEL DRC MTGS 4TH QTR '24 DRC MEETINGS OCT - DEC 2024 100.6021.51670.19970 150.00
Total : 150.00
428152 1/29/2025 000250 MC MASTER-CARR SUPPLY CO 37822405 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 3,762.88
19Page:
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City of Orange
20 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428152 1/29/2025 (Continued)000250 MC MASTER-CARR SUPPLY CO FY25 VARIOUS TOOLS AND EQUIPMENT38630397
120.3021.53060.00000 260.33117887
Total : 4,023.21
428153 1/29/2025 013592 MCDERMOTT, ANNE DRC MTGS 4TH QTR '24 DRC MEETINGS OCT - DEC 2024 100.6021.51670.19970 100.00
Total : 100.00
428154 1/29/2025 020067 MEDIA CONTROL SYSTEMS LLC 00004149 TIGHTROPE CABLECAST SOFTWARE ASSURANCE P 130.1601.56033.20516 800.00118362
Total : 800.00
428155 1/29/2025 020159 MERCY HOUSING CALIFORNIA107 LP Ref000295130 REFUND REM OF DEPOSIT FOR VISA # 0005 - 100.20005 1,049.00
Total : 1,049.00
428156 1/29/2025 001367 CITY OF ANAHEIM / MCFA MTRC0420 FY 24/25 3RD METRO CITIES 100.3021.51780.12520 271,811.75117982
Total : 271,811.75
428157 1/29/2025 001867 MISSION LINEN SUPPLY 522840733 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 394.87117866
PD TOWEL SERVICES FY 24-25 INVOICE CREDI523155257
100.4011.51670.00000 -163.40117866
PD TOWEL SERVICES FY 24-25523173599
100.4011.51670.00000 223.26117866
Total : 454.73
428158 1/29/2025 020831 MOTLAGH LAW FIRM 9IZG REIMB: COPIES OVERCHARGE 100.4013.46963.00000 0.45
Total : 0.45
428159 1/29/2025 011219 NATIONAL AUTO FLEET GROUP WF11195 2025 FORD POLICE INTERCEPTOR UTILITY AWD 720.5023.55212.19999 54,161.95117739
720.5023.55212.19999 4,173.62
2025 FORD POLICE INTERCEPTOR UTILITY AWDWF11249
720.5023.55212.19999 54,161.95117739
20Page:
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City of Orange
21 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428159 1/29/2025 (Continued)011219 NATIONAL AUTO FLEET GROUP 720.5023.55212.19999 4,173.62
2025 FORD POLICE INTERCEPTOR UTILITY AWDWF11314
720.5023.55212.19999 54,161.95117739
720.5023.55212.19999 4,173.62
2025 FORD POLICE INTERCEPTOR UTILITY AWDWF11321
720.5023.55212.19999 54,161.95117739
720.5023.55212.19999 4,173.62
Total : 233,342.28
428160 1/29/2025 000909 NATIONAL CONSTRUCTION RENTALS 7669678 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 321.55118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7671475
100.7022.51350.00000 593.88118163
Total : 915.43
428161 1/29/2025 001987 NIEVES LANDSCAPE INC 79448 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 137.28118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79449
291.5025.51431.00000 409.64118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79902
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279903
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 MAINTENA79905
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
Total : 58,703.24
428162 1/29/2025 019237 NIMA ALIPOUR DO INC 00070514-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 105.00118188
Total : 105.00
428163 1/29/2025 000096 ORANGE CNTY TREASURER-TAX COLL AC2590033 ANIMAL SHELTER PRINCIPAL COST 2ND QUARTE 21Page:
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22 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428163 1/29/2025 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 500.0000.52611.20357 68,790.08
(BLA) RADIO REPAIR AND INSTALLATION - FYSTTM002532
100.3021.51040.00000 1,330.00117944
(BLA) ENCROACHMENT PERMITS - WATER DIVISZ2555139
600.8041.51520.00000 159.15118075
Total : 70,279.23
428164 1/29/2025 000096 ORANGE CNTY TREASURER-TAX COLL STTM002523 AGR 1461 PD MOBILE RADIO MAINTENANCE SEP 100.4011.51040.00000 158.00117983
Total : 158.00
428165 1/29/2025 001406 ORANGE COUNTY TREASURER PS375 PUBLISHING SVC THROUGH DECEMBER 31, 2024 100.4011.51761.00000 2,324.29
100.6032.51761.00000 627.03
100.4011.51761.00000 180.12
100.6032.51761.00000 48.60
Total : 3,180.04
428166 1/29/2025 019060 PARTS AUTHORITY LLC DECEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 4,096.94117868
Total : 4,096.94
428167 1/29/2025 001325 PEST OPTIONS INC 457536 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
Total : 230.00
428168 1/29/2025 017564 PROTELESIS CORP 50912 FY25 MINOR OFFICE EQUIPMENT, BLUETOOTH H 100.3021.53910.00000 1,366.19
(BLA) CITYWIDE MONTHLY CARRIER CHARGES -A-100875
780.1601.51011.00000 886.86118152
(BLA) CITYWIDE MONTHLY CARRIER CHARGES -I-100839
780.1601.51011.00000 3,005.91118152
Total : 5,258.96
428169 1/29/2025 014484 PROVISIO LLC 114158 ANNUAL MAINTENANCE RENEWAL FOR SITEKIOSK 780.1601.51420.00000 864.00118363
22Page:
01/29/2025
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City of Orange
23 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 864.00 428169 1/29/2025 014484 014484 PROVISIO LLC 428170 1/29/2025 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0223665-IN FY25 BLD & IMPROVEMENTS, ICE MAKER, ST. 100.3021.55120.00000 4,115.63
Total : 4,115.63
428171 1/29/2025 017584 LEXISNEXIS 3095515957 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
428172 1/29/2025 020543 RENEWELL FLEET SERVICES LLC 4022 AUTOMOTIVE REPAIR TO UNIT 1801 DUE TO AC 740.0312.52320.00000 277.07
AUTOMOTIVE REPAIR TO UNIT 1801 DUE TO AC4032
740.0312.52320.00000 843.87
Total : 1,120.94
428173 1/29/2025 011305 SAN CLEMENTE EMBROIDERY 0494 FY25 UNIFORM EMBROIDERY 100.3012.53060.00000 96.98
Total : 96.98
428174 1/29/2025 004604 SHRED-WISE INC 17620111224 2024 NOV. SHREDDING SERVICES 100.0301.53011.00000 50.00
SHRED CONTENTS 64 GALLON SECURITY BIN CD5757121024
100.6001.53011.00000 55.00
Total : 105.00
428175 1/29/2025 007856 SIDEPATH INC 23227 ANNUAL MAINTENANCE CONTRACTS AND SOFTWAR 780.1601.51420.00000 7,325.58118336
Total : 7,325.58
428176 1/29/2025 020300 SIGNAL HILL AUTO ENTERPRISES 081952A 2024 DECEMBER SUPPLY SOLUTIONS INV# 0819 100.15101 4,825.00118378
100.15101 373.94
2025 JANURARY SUPPLY SOLUTIONS INV# 0832083262
100.15101 592.50118389
100.15101 45.92
Total : 5,837.36
23Page:
01/29/2025
Voucher List
City of Orange
24 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428177 1/29/2025 014719 SITEONE LANDSCAPE SUPPLY 149231403-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 434.99117890
Total : 434.99
428178 1/29/2025 000376 SMART & FINAL IRIS CO #388 676700 2025 JANURARY SMART AND FINAL INV# 67670 100.3021.53620.00000 41.96118391
100.15101 129.90118391
100.3021.53620.00000 3.25
Total : 175.11
428179 1/29/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000052405 (BLA) DIESEL FUEL FY 24/25 710.15204 4,268.41117951
Total : 4,268.41
428180 1/29/2025 020829 SP PLUS CORPORATION 83559-WH-1124F AGR 7706 - (23-24.23) PARKING ENFORCEMEN 100.4011.51670.00000 5,362.58118394
AGR 7706 - (23-24.23) PARKING ENFORCEMEN83559-WH-1224F
100.4011.51670.00000 4,296.62118394
Total : 9,659.20
428181 1/29/2025 002219 SPECTRUM GAS PRODUCTS 00637984 FY25 EQUIPMENT MAINTENANCE, HYDROTEST SC 100.3021.51402.00000 540.00
Total : 540.00
428182 1/29/2025 000877 INMARK IV00567543 2025 JANUARY INMARK INVOICE# IV00567543 100.4021.53060.00000 21.63
Total : 21.63
428183 1/29/2025 000520 STRYKER MEDICAL 9208237659 FY25 MEDICAL SUPPLIES/SERVICE AND REPAIR 125.3022.53510.00000 543.42117870
125.3015.51402.00000 274.65117870
Total : 818.07
428184 1/29/2025 001303 SUNRISE MULTISPECIALIST MED CT 00187816-00 2024 DEC. SERVICE DATE 12/19 & 12/23 730.0312.52210.00000 878.94
2025 JAN. SERVICE DATE: 1/15 PX DOT00188169-00
730.0312.52210.00000 55.00
24Page:
01/29/2025
Voucher List
City of Orange
25 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 933.94 428184 1/29/2025 001303 001303 SUNRISE MULTISPECIALIST MED CT 428185 1/29/2025 001619 TERMINIX PROCESSING CENTER 455190179 FY25 PEST CONTROL, DECEMBER, STATION # 1 100.3021.51401.00000 111.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 2455190181
100.3021.51401.00000 105.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 3455190182
100.3021.51401.00000 93.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 4455190183
100.3021.51401.00000 95.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 5455190184
100.3021.51401.00000 92.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 6455190185
100.3021.51401.00000 133.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 7455190186
100.3021.51401.00000 109.00117892
FY25 PEST CONTROL, DECEMBER, STATION # 8455190189
100.3021.51401.00000 114.00117892
Total : 852.00
428186 1/29/2025 015776 THE COUNSELING TEAM INTERNATIO INV103048 FY25 EMPLOYEE SUPPORT SERVICES, DECEMBER 100.3021.51640.00000 500.00
Total : 500.00
428187 1/29/2025 020426 THE MODASSIC GROUP 4223 AGR 7680 - ECONOMIC DEVELOPMENT SERVICES 952.9810.51670.20541 10,500.00117785
Total : 10,500.00
428188 1/29/2025 000233 THE PEAVEY CORP 415000 LAB/PROPERTY SUPPLIES FY 24-25 100.4034.53060.00000 160.57
Total : 160.57
428189 1/29/2025 002294 T-MOBILE 9592733666 DR# 25-01-0057 100.4031.51670.00000 115.00
Total : 115.00
428190 1/29/2025 002753 TOWNSEND PUBLIC AFFAIRS INC 22776 ARG 7574 - GRANT WRITING AND LEGISLATIVE 100.0201.51670.00000 9,000.00118279
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26 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,000.00 428190 1/29/2025 002753 002753 TOWNSEND PUBLIC AFFAIRS INC 428191 1/29/2025 003155 TRI-AD 94421161 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 660.25117952
100.1401.51670.00000 0.98
Total : 661.23
428192 1/29/2025 017152 TRIPEPI SMITH AND ASSOCIATES I 13578 WEB HOSTING SERVICES - DISTRICTING WEBSI 100.0000.52001.00000 610.00
Total : 610.00
428193 1/29/2025 013505 TURNER SIGNS 4102 HISTORY WALK REPAIR FOR CHIPPED PEDESTAL 100.2016.55131.19990 300.00
Total : 300.00
428194 1/29/2025 004589 TURNOUT MAINTENANCE CO 29253 FY25 TURNOUT REPAIR AND MAINTENANCE 560.3021.56032.20124 826.00118219
Total : 826.00
428195 1/29/2025 002977 TYLER TECHNOLOGIES INC 045-501290 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 2,766.75117724
790.1601.56033.20391 9,885.23117724
600.1222.56510.20391 483.99117724
Total : 13,135.97
428196 1/29/2025 001563 ULINE 187580609 LAB/PROPERTY SUPPLIES FY 24-25 100.4034.53060.00000 1,829.75
Total : 1,829.75
428197 1/29/2025 005542 UNITED INDUSTRIES 236192 FY25 SAFETY EQUIPMENT, KISHIGO PRO 300 S 100.3021.53910.00000 2,747.50
100.3021.53940.00000 200.00
100.3021.53910.00000 228.43
Total : 3,175.93
428198 1/29/2025 000944 UNITED PARCEL SERVICE 00005733W1025 - 2025 01/11/25 UPS WEEKLY SHIPMENT 100.5001.51021.00000 39.00
100.4011.51021.00000 13.30
26Page:
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27 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428198 1/29/2025 (Continued)000944 UNITED PARCEL SERVICE 100.3011.51021.00000 37.34
100.4011.51021.00000 15.02
100.3011.51021.00000 28.33
01/18/25 UPS WEEKLY SHIPMENT00005733W1035 - 2025
100.5001.51021.00000 39.00
100.3011.51021.00000 13.27
100.1401.51021.00000 15.07
100.3011.51021.00000 29.83
100.1401.51021.00000 5.70
01/25/25 UPS WEEKLY SHIPMENT00005733W1045 - 2025
100.5001.51021.00000 39.00
100.1401.51021.00000 14.83
710.5023.53670.00000 59.26
Total : 348.95
428199 1/29/2025 019230 UNITED RENTALS INC 243329786-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 305.21117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243329867-001
263.5021.53840.00000 359.09117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243332226-001
263.5021.53840.00000 598.56117872
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER243392844-001
600.8041.51330.00000 231.40118065
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243393949-001
263.5021.53840.00000 310.06117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243435743-001
263.5021.53840.00000 310.06117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243612816-001
263.5021.53840.00000 606.64117872
Total : 2,721.02
428200 1/29/2025 016948 VERIZON BUSINESS SERVICES 73211908 PD PRIVATE IP CHARGES THROUGH 12/31/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 60.58
350.4041.51030.00000 5.16
27Page:
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28 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,065.74 428200 1/29/2025 016948 016948 VERIZON BUSINESS SERVICES 428201 1/29/2025 001845 VERIZON WIRELESS 6103338776 PD CELL PHONE CHARGES DEC 11 - JAN 10 355.4011.51030.00000 4,151.62117874
PD CELL PHONE CHARGES DEC 17 - JAN 166103727075
100.4011.51030.00000 2,384.43117874
100.4021.51030.00000 131.18117874
350.4041.51030.00000 420.60117874
(BLA) VERIZON WIRELESS SERVICE - FY 24/26103747201
100.3011.51030.00000 4,384.45117875
PD CELL PHONE CHARGES DEC 17 - JAN 166103788859
100.4011.51030.00000 160.07117874
100.4021.51030.00000 454.51117874
100.4034.51030.00000 20.02117874
Total : 12,106.88
428202 1/29/2025 001845 VERIZON WIRELESS 9022385531 DR# 24-06-0094 100.4031.51670.00000 150.00
Total : 150.00
428203 1/29/2025 009050 VULCAN MATERIALS CO 2483554 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 129.08117893
(BLA) ASPHALT MATERIAL - FY 24/252556196
263.5021.53840.00000 130.23117893
(BLA) ASPHALT MATERIAL - FY 24/252567442
263.5021.53840.00000 472.07117893
(BLA) ASPHALT MATERIAL - FY 24/252576729
263.5021.53840.00000 124.50117893
(BLA) ASPHALT MATERIAL - FY 24/252577206
263.5021.53840.00000 393.30117893
(BLA) ASPHALT MATERIAL - FY 24/252577370
263.5021.53840.00000 243.80117893
(BLA) ASPHALT MATERIAL - FY 24/252577843
263.5021.53840.00000 243.80117893
Total : 1,736.78
428204 1/29/2025 000431 W W GRAINGER INC 9365416636 2025 JANUARY GRAINGER INV#9365416636 28Page:
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29 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428204 1/29/2025 (Continued)000431 W W GRAINGER INC
100.15101 217.40118392
100.15101 16.85
Total : 234.25
428205 1/29/2025 002319 WATERLINE TECHNOLOGIES 5723949 (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR 600.8011.53530.00000 472.03117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723950
600.8011.53530.00000 510.30117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723951
600.8011.53530.00000 446.52117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723952
600.8011.53530.00000 924.93117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723953
600.8011.53530.00000 574.09117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723954
600.8011.53530.00000 829.24117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5723956
600.8011.53530.00000 542.20117955
Total : 4,299.31
428206 1/29/2025 000204 WAXIE SANITARY SUPPLY 82894159A 2025 JANUARY WAXIE INV#82894159A 100.15101 8,719.25118339
100.15101 675.74
2024 DECEMBER WAXIE INV# 8291874482918744
100.15101 3,326.71118365
100.15101 257.82
2024 DECEMBER WAXIE INV# 8292745782927457
100.15101 6,067.20118370
100.15101 470.21
Total : 19,516.93
428207 1/29/2025 000452 ZUMAR INDUSTRIES INC 10049 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 3,980.62118045
(BLA) STREET SIGNS & MARKERS - FY 24/2510065
100.5073.53660.00000 1,293.22118045
(BLA) STREET SIGNS & MARKERS - FY 24/2510083
29Page:
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30 12:30:38PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428207 1/29/2025 (Continued)000452 ZUMAR INDUSTRIES INC 100.5073.53660.00000 267.93118045
(BLA) STREET SIGNS & MARKERS - FY 24/259762
100.5073.53660.00000 14,011.57118045
Total : 19,553.34
1282025 1/28/2025 000385 SOUTHERN CALIFORNIA GAS CO 01/28/2025 UTILITIES 100.0000.51100.00000 10,228.01
600.8011.51100.00000 428.17
Total : 10,656.18
Bank total : 8,695,411.11 153 Vouchers for bank code : wfap 8,695,411.11Total vouchers :Vouchers in this report 153 30Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 31Page:
Warrant Writing Confirmation Date: 01/30/25 4 of 4 reports for 02/11/25 Counc il Meeting
01-30-2025
0295
02-02-2025
02-03-2025
02-03-2025