02/20/2025
Voucher List
City of Orange
1 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428513 2/20/2025 002217 AT&T 02/15/2025 01/15/2025-02/14/2025 CITYWIDE PHONE SVC 100.0301.51011.00000 31.77
100.1205.51011.00000 31.77
100.1231.51011.00000 63.54
100.2001.51011.00000 128.01
100.2016.51011.00000 157.30
100.3011.51011.00000 3,210.27
100.4011.51011.00000 2,221.49
100.4021.51011.00000 289.39
100.5028.51423.00000 62.26
100.7001.51011.00000 3,753.74
600.8011.51011.00000 155.74
710.5023.51011.00000 31.77
Total : 10,137.05
428514 2/20/2025 010063 ANIMAL FRIENDS PET HOTEL 691394646 VET SERVICES: K9 NASH 100.4021.51650.00000 615.75117864
Total : 615.75
428515 2/20/2025 010063 ANIMAL FRIENDS PET HOTEL 683228451 VET SERVICES: K9 JAX 100.4021.51650.00000 530.60117864
Total : 530.60
428516 2/20/2025 010063 ANIMAL FRIENDS PET HOTEL 686424518 VET SERVICES: K9 JAX 100.4021.51650.00000 303.00117864
Total : 303.00
428517 2/20/2025 010063 ANIMAL FRIENDS PET HOTEL 685435206 VET SERVICES: K9 WYATT 100.4021.51650.00000 142.00117864
Total : 142.00
428518 2/20/2025 019984 BNY MELLON - CLIENT FINANCIAL EFTC, JAN, 2025 EFTC FEES 840.20006 1,190.83
Total : 1,190.83
428519 2/20/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000610562 2025 JAN - ACCT# 5190328 STMT 0000610562 1Page:
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428519 2/20/2025 (Continued)020688 SOUTHERN CALIFORNIA NEWS GROUP 100.0401.51660.00000 619.00
Total : 619.00
428520 2/20/2025 000052 OFFICE DEPOT INC 22975935 2.15.25 BI MONTHLY ACCT# 90646962 (BILL 100.1201.53011.00000 170.78
100.1401.53011.00000 68.92
100.2001.53011.00000 417.06
100.4011.53011.00000 80.82
100.4031.53011.00000 104.67
100.4041.53011.00000 109.40
100.5001.53011.00000 24.77
100.7001.53011.00000 54.73
730.0312.53940.00000 135.64
Total : 1,166.79
428521 2/20/2025 001976 CAMBA, MICHAEL RUNNING SHOES 24/25 RUNNING SHOES REIMB 2024/2025 100.3011.53030.00000 150.00
Total : 150.00
428522 2/20/2025 015431 CASTANEDA, ANTHONY 01/13-24/2025RB NARCOTICS INVESTIGATION 100.4011.51850.00000 230.00
Total : 230.00
428523 2/20/2025 020029 ENVIRONMENTAL CONSTRUCTION INC APPLICATION NO.15 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 532,150.00117433
APPLICATION NO.15 Retainage (26,607.50)
Total : 505,542.50
428524 2/20/2025 006877 GOMEZ, RACHEL DECEMBER DATA DATA USAGE AUG 10 - JAN 9 100.7001.51011.00000 150.00
Total : 150.00
428525 2/20/2025 002774 GUERRERO, PATRICK PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 149.95
Total : 149.95
428526 2/20/2025 020081 GUTHMANN, KURT MILEAGEDEC24KG MILEAGE REIMBURSEMENT DEC KURT GUTHMANN 2Page:
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City of Orange
3 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428526 2/20/2025 (Continued)020081 GUTHMANN, KURT
100.2001.51811.00000 7.57
MILEAGE REIMBURSEMENT NOV KURT GUTHMANNMILEAGENOV24KG
100.2001.51811.00000 22.65
Total : 30.22
428527 2/20/2025 015178 INGLE, COLBURN PARA LICENSE RENEWAL FY25 CA EMSA PARAMEDIC LICENSE RENEWAL 125.3022.51840.00000 250.00
Total : 250.00
428528 2/20/2025 017467 JONES, CONNOR 01/13-24/2025RB NARCOTICS INVESTIGATION 100.4011.51850.00000 230.00
Total : 230.00
428529 2/20/2025 007974 KENNEY, CHRISTOPHER EDU24/25-2 EDUCATION REIMBURSEMENT FY24/25 100.1401.51820.00000 736.00
Total : 736.00
428530 2/20/2025 019886 NAJERA, ALEX EDU24/25 EDUCATION REIMBURSEMENT FY24/25 100.1401.51820.00000 900.00
Total : 900.00
428531 2/20/2025 000300 ORANGE ELDERLY SERVICES INC 01-06-2025 AGR 7129 MONTHLY OPERATION OF THE SENIOR 100.7041.51670.00000 18,675.00118427
AGR 7129 MONTHLY OPERATION OF THE SENIOR02-04-2025
100.7041.51670.00000 18,675.00118427
Total : 37,350.00
428532 2/20/2025 001350 OSTERKAMP, JON PARA LICENSE RENEWAL FY25 CA EMSA PARAMEDIC LICENSE RENEWAL 125.3022.51840.00000 250.00
Total : 250.00
428533 2/20/2025 019378 SEVILLA, GABY PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 25.00
Total : 25.00
428534 2/20/2025 000386 SOUTHERN COUNTIES OIL CO 02102025 Q3 PAYMENT 2025 100.0000.40511.00000 1,155,528.00
3Page:
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Voucher List
City of Orange
4 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,155,528.00 428534 2/20/2025 000386 000386 SOUTHERN COUNTIES OIL CO 428535 2/20/2025 018234 THE HUB OC 72 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 21,430.26118133
Total : 21,430.26
428536 2/20/2025 001668 VALADEZ, DANIELLE PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 55.00
Total : 55.00
428537 2/20/2025 000539 AIR SOURCE INDUSTRIES 00941684 FY25 CYLINDER RENTAL, STATION #1 125.3022.53510.00000 368.20117877
Total : 368.20
428538 2/20/2025 020698 ALL CITY MANAGEMENT SERVICES I 98756 AGR 7750 - CROSSING GUARD SERVICES 1/19/ 100.4041.51670.00000 18,886.09118247
Total : 18,886.09
428539 2/20/2025 020164 ALS GROUP USA INC 522500715 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 107.50118093
Total : 107.50
428540 2/20/2025 013526 ALVARIA INC ASI084124 FY25 MONTHLY CLOUD SERVICE, FEBRUARY 100.3021.51040.00000 150.00117860
Total : 150.00
428541 2/20/2025 001147 ARCHIES TOWING 254701 PLATE 9BDW211 350.4041.51780.00000 832.50117878
Total : 832.50
428542 2/20/2025 005378 AUTO ZONE 05942099069 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7.83117922
Total : 7.83
428543 2/20/2025 020366 BLUDOT TECHNOLOGIES INC 637A3CF1-0002 REWARD FUND INVOICE 100.0218.51780.00000 15,000.00
Total : 15,000.00
4Page:
02/20/2025
Voucher List
City of Orange
5 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428544 2/20/2025 016378 C3 TECHNOLOGY SERVICES INV193945 1/15/25-2/14/25 - COPIERS - ACCT CO36 - 780.1601.51420.00000 423.81
Total : 423.81
428545 2/20/2025 010316 CABLEGUYS CORP 483797 (BLA) CABLING AND LOW VOLTAGE SERVICES F 780.1601.53912.00000 1,304.74118206
Total : 1,304.74
428546 2/20/2025 006583 CAM SERVICES 108186 AGR 7379 - (21.22.39) STEAM CLEANING SER 100.7022.51420.00000 390.00118140
Total : 390.00
428547 2/20/2025 003595 CINTAS CORPORATION NO 2 4219294025 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 40.04117971
(BLA) UNIFORM MAINTENANCE - FY 24-254220186896
100.7022.51722.00000 195.18117971
Total : 235.22
428548 2/20/2025 014873 CIVICPLUS INC 328903 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 910.76118072
Total : 910.76
428549 2/20/2025 006204 COVIN, MIKE 962287 WINDOW TINT 2025 PILOT 100.4033.53750.00000 325.00
Total : 325.00
428550 2/20/2025 019887 CM CRANE & TRAINING SERVICES 691 CRANE TRAINING & WRITTEN EXAM FOR J.BORD 600.8011.51840.00000 3,540.00
Total : 3,540.00
428551 2/20/2025 020863 CREATIVE SERVICES OF NEW ENGLA C24-28970 POLICE JUNIOR OFFICER BADGE STICKERS 100.4011.53060.00000 1,101.95
Total : 1,101.95
428552 2/20/2025 016793 CROWN CASTLE FIBER LLC 1745921 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
MONTHLY SERVICE COSTS FOR P2P DARK FIBER1756330
780.1601.51011.00000 2,400.00118141
5Page:
02/20/2025
Voucher List
City of Orange
6 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,800.00 428552 2/20/2025 016793 016793 CROWN CASTLE FIBER LLC 428553 2/20/2025 004677 CSA HOLDINGS INC 212394 AGR 7463 (22-23.14) MAINTENANCE SERVICES 105.7022.51424.00000 13,230.00118221
Total : 13,230.00
428554 2/20/2025 014203 DIVERSIFIED THERMAL SERVICES S402187 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51700.00000 3,210.40118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES49312
100.5028.51700.00000 418.00118096
Total : 3,628.40
428555 2/20/2025 000646 EAST ORANGE COUNTY WATER DIST 02/12/2025 SVC ACCT 1409100 EL MODENA PK 100.7022.51200.00000 456.74
Total : 456.74
428556 2/20/2025 002278 FERGUSON ENTERPRISES INC DBA P 0279023-1 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 71.96117977
600.8041.55451.00000 140.81117977
600.8041.55480.00000 109.51117977
(BLA) MAINLINE SUPPLIES - WATER DIVISION0279134
600.8041.55460.00000 84.09117977
600.8041.55451.00000 164.56117977
600.8041.55480.00000 127.99117977
(BLA) MAINLINE SUPPLIES - WATER DIVISION0279922
600.8041.55460.00000 117.50117977
600.8041.55451.00000 229.94117977
600.8041.55480.00000 178.84117977
Total : 1,225.20
428557 2/20/2025 000002 FLEET SERVICES INC 01P155307 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 161.46117909
Total : 161.46
428558 2/20/2025 002198 GALLS LLC 030371066 PD UNIFORMS: M RODRIGUEZ 100.4011.53030.00000 27.97117899
PD UNIFORMS: B AYRES030371100
100.4011.53030.00000 83.56117899
6Page:
02/20/2025
Voucher List
City of Orange
7 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428558 2/20/2025 (Continued)002198 GALLS LLC
PD UNIFORMS: J ZAMORA030371226
100.4011.53030.00000 121.00117899
PD UNIFORMS: B AYRES030383261
100.4011.53030.00000 6.45117899
PD UNIFORMS: A SOTO030395300
100.4011.53030.00000 142.98117899
PD UNIFORMS: C IVANS030407071
100.4011.53030.00000 188.01117899
Total : 569.97
428559 2/20/2025 009190 GLOBAL POWER GROUP INC 101459 RESERVOIR #4 GENERATOR POWER OUTAGE 600.8041.51401.00000 526.40
Total : 526.40
428560 2/20/2025 009190 GLOBAL POWER GROUP INC 101720 (BLA) PM & REPAIRS CITY FACILITY FY 24/2 100.5028.51401.00000 450.00118079
Total : 450.00
428561 2/20/2025 020203 GRINDLINE SKATEPARKS INC 6520 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 31,741.76117540
551.7021.56020.20519 1,228.24117540
Total : 32,970.00
428562 2/20/2025 019436 HASA INC 1015147 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.51420.00000 1,025.00118202
Total : 1,025.00
428563 2/20/2025 017567 HORIZONS CONSTRUCTION CO INTL 125067.01A AGR 7683 FACILITY REPAIRS, MAINTENANCE A 500.5028.56020.19809 9,636.36117781
125067.01A Retainage (481.82)
AGR 7683 FACILITY REPAIRS, MAINTENANCE A125067.01B
500.5028.56020.19809 507.18117781
125067.01B Retainage (25.36)
Total : 9,636.36
428564 2/20/2025 009030 ICON SIGNS / RKSK GROUP INC 8646 (BLA) PARK AND TRAIL REGULATORY SIGNS - 7Page:
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City of Orange
8 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428564 2/20/2025 (Continued)009030 ICON SIGNS / RKSK GROUP INC 100.7022.53660.00000 64.65118284
Total : 64.65
428565 2/20/2025 018475 IMPERIAL BAG AND PAPER CO LLC 36677161 2025 JANURARY IMPERIAL DADE INV# 3667716 100.15101 3,316.32118387
100.15101 257.01
2025 JANURARY IMPERIAL DADE INV# 366771636677162
100.15101 6,302.95118400
100.15101 488.47
Total : 10,364.75
428566 2/20/2025 006466 IMPERIAL SPRINKLER SUPPLY INC 0018973427-003 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 781.08117885
Total : 781.08
428567 2/20/2025 000183 INTERNATIONAL ASSN OF CHIEFS 0381366 2025 IACP MEMBERSHIP #10137201 RENEWAL:
100.4021.51860.00000 220.00
2025 IACP MEMBERSHIP #10122153 RENEWAL:0387103
100.4031.51860.00000 220.00
Total : 440.00
428568 2/20/2025 017338 INTRATEK COMPUTER INC 20250006 AGR 7524 - IT HELP DESK & DESKTOP TECHNI 780.1601.51670.00000 28,701.13118159
Total : 28,701.13
428569 2/20/2025 003842 ITERIS INC 177352 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 454.42114826
550.5031.56100.20425 3,926.14114826
550.5031.56510.20425 527.12114826
Total : 4,907.68
428570 2/20/2025 018261 J S HELD LLC INV-01US-0231587 AGR 7594 - EXPERT WITNESS SERVICES - FY 740.0301.51600.00000 800.19117513
Total : 800.19
428571 2/20/2025 001592 JTB SUPPLY CO 114280 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 2,922.18118046
8Page:
02/20/2025
Voucher List
City of Orange
9 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,922.18 428571 2/20/2025 001592 001592 JTB SUPPLY CO 428572 2/20/2025 004815 KOA CORPORATION KAJC23069-24 ON CALL TRAFFIC ENGINEERING/PLAN CHECKIN 100.5001.51670.30211 407.00
Total : 407.00
428573 2/20/2025 004439 KONICA MINOLTA 46528500 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
428574 2/20/2025 018640 KONICA MINOLTA BUSINESS SOLUTI 297724764 LIBRARY COPIES MAIN UPSTAIRS OCT-DEC 100.2001.51330.00000 10.31
LIBRARY COPIES TAFT OCT-DEC297724947
100.2001.51330.00000 116.26
LIBRARY COPIES MAIN DOWNSTAIRS OCT-DEC297725146
100.2001.51330.00000 199.46
EL MODENA LIBRARY COPIES OCT-DEC297725147
100.2001.51330.00000 71.67
Total : 397.70
428575 2/20/2025 020212 KOSMONT & ASSOCIATES INC 2403.4-008 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 1,770.00117698
Total : 1,770.00
428576 2/20/2025 020837 LGP EQUIPMENT RENTALS OF ORANG 449324-2 (BLA) EQUIPMENT RENTAL & SUPPLIES. FY 24 220.5022.51330.00000 593.20118283
(BLA) EQUIPMENT RENTAL & SUPPLIES. FY 24449922-1
220.5022.51330.00000 976.00118283
Total : 1,569.20
428577 2/20/2025 000221 LIEBERT CASSIDY WHITMORE 278714 #2 AGR 7739.1-ARBITRATION-HR LEGAL MATTER - 100.0301.51600.00000 33,334.75118425
AGR 7739.1-ARBITRATION-HR LEGAL MATTER -280894
100.0301.51600.00000 25,974.65118425
AGR 7739.1-ARBITRATION-HR LEGAL MATTER -282725
100.0301.51600.00000 8,357.50118425
AGR 7739.1-ARBITRATION-HR LEGAL MATTER -285295
100.0301.51600.00000 722.50118425
9Page:
02/20/2025
Voucher List
City of Orange
10 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 68,389.40 428577 2/20/2025 000221 000221 LIEBERT CASSIDY WHITMORE 428578 2/20/2025 000222 LIFE-ASSIST INC 1552253 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,344.08117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1552360
100.3022.53510.00000 95.01117980
Total : 4,439.09
428579 2/20/2025 011766 LINE GEAR FIRE & RESCUE EQUIP 51783 FY25 UNIFORMS, TURNOUT BOOTS 100.3021.53940.00000 479.49118160
Total : 479.49
428580 2/20/2025 015662 COSTAR 121783359 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
428581 2/20/2025 014850 LYONS SECURITY SERVICE INC 38452 AGR 7720 - (23-24.21)CITY PARKS AND FACI 100.7022.51700.00000 15,988.41118171
Total : 15,988.41
428582 2/20/2025 000519 MAIN STREET MATERIALS 16041 (BLA) CONCRETE & ASPHALT MATERIALS FY 24 263.5021.53840.00000 983.69118123
Total : 983.69
428583 2/20/2025 000250 MC MASTER-CARR SUPPLY CO 39586490 AUTOMOTIVE OUTFITTING FOR UNIT 2300 720.5023.55212.19999 1,195.15
AUTOMOTIVE OUTFITTING FOR UNIT 230039830551
720.5023.55212.19999 340.70
Total : 1,535.85
428584 2/20/2025 001533 MERCHANTS BUILDING MAINTENANCE 854135 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 100.7022.51420.00000 24,774.50118229
Total : 24,774.50
428585 2/20/2025 001867 MISSION LINEN SUPPLY 523299843 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 224.72117866
Total : 224.72
10Page:
02/20/2025
Voucher List
City of Orange
11 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428586 2/20/2025 000793 MITSUBISHI ELECTRIC US INC 516080 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
428587 2/20/2025 020752 BOSCO LEGAL SERVICES 12247824 2025 JAN. RECORDS SUBPOENA 740.0301.51600.00000 165.20
JAN. 2025 DEPO SUBPOENA AND RECORD PRODU12528187
740.0301.51600.00000 174.95
2025 JAN. RUSH SUBPOENA SERVICE12550702
740.0301.51600.00000 149.95
2025 JAN. RUSH SUBPOENA SERVICE12550730
740.0301.51600.00000 149.95
Total : 640.05
428588 2/20/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000610564 BID NO 24-25.11; ANNUAL CONCRETE REPLACE 263.5011.56330.13120 885.73
Total : 885.73
428589 2/20/2025 014373 MORSE PLANNING GROUP 2025-0002 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 100.6011.51781.00000 632.50113913
Total : 632.50
428590 2/20/2025 000909 NATIONAL CONSTRUCTION RENTALS 7697788 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 321.55118163
Total : 321.55
428591 2/20/2025 020839 NGUYEN, DENA EP21617 ENC PERMIT 21617 REFUND 811.20351 1,500.00
Total : 1,500.00
428592 2/20/2025 001987 NIEVES LANDSCAPE INC 79684 AGR 7713 - PARKS LANDSCAPE MAINTENANCE S 100.7022.51420.00000 78,740.04118131
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/280248
100.5025.51431.00000 34.78118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/280252
540.5025.51431.00000 63.66118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/280256
11Page:
02/20/2025
Voucher List
City of Orange
12 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428592 2/20/2025 (Continued)001987 NIEVES LANDSCAPE INC 263.5021.51431.00000 187.50118103
AGR 7713 - PARKS LANDSCAPE MAINTENANCE S80369
100.7022.51420.00000 78,740.04118131
Total : 157,766.02
428593 2/20/2025 019237 NIMA ALIPOUR DO INC 00072124-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 50.00118188
AGR 7474 - EDINGER URGENT CARE.~00072309-00
100.1401.51640.00000 50.00118188
Total : 100.00
428594 2/20/2025 001325 PEST OPTIONS INC 458272 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 285.00117889
Total : 285.00
428595 2/20/2025 001876 PRADO FAMILY SHOOTING RANGE 7314 FULL DAY TRAINING 2/7/25 100.4011.51780.00000 450.00117917
Total : 450.00
428596 2/20/2025 017564 PROTELESIS CORP A-100973 (BLA) CITYWIDE MONTHLY CARRIER CHARGES - 780.1601.51011.00000 886.86118152
(BLA) CITYWIDE MONTHLY CARRIER CHARGES -I-100949
780.1601.51011.00000 3,014.46118152
Total : 3,901.32
428597 2/20/2025 019534 PVP COMMUNICATIONS 135205 PD MOTOR HELMET: SANKO 350.4041.53030.00000 734.29
PD MOTOR HELMETS: WYNN & IVANS135869
350.4041.53030.00000 1,368.00118254
350.4041.53030.00000 100.60
Total : 2,202.89
428598 2/20/2025 017069 ROGUE FITNESS 13182443 FY25 FITNESS EQUIPMENT 560.3021.56032.30032 1,521.88118388
560.3021.56032.30032 109.03
Total : 1,630.91
12Page:
02/20/2025
Voucher List
City of Orange
13 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428599 2/20/2025 000351 ROSEBURROUGH TOOL INC 801035 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 270.5021.53670.00000 577.26118034
Total : 577.26
428600 2/20/2025 005374 ROSEN & ROSEN INDUSTRIES INC 685591 2025 FEBRUARY RRI INV# 685591 100.15101 525.00118406
100.15101 40.69
Total : 565.69
428601 2/20/2025 002298 SANTA ANA COLLEGE 43536 BASIC ACADEMY 262: R REESE 100.4011.51850.00000 1,357.00
PRE ACADEMY 262: R REESE43543
100.4011.51850.00000 115.00
Total : 1,472.00
428602 2/20/2025 000364 SANTA ANA RIVER FLOOD 01/14/2025 SARFPA DUES FOR FY 2024-2025. 220.5022.51860.00000 1,300.00
Total : 1,300.00
428603 2/20/2025 000366 SANTA ANA, CITY OF AV81 PUBLIC WORKS JOINT TRAFFIC SIGNAL 100.5074.51700.00000 202.48
PUBLIC WORKS JOINT TRAFFIC SIGNALVA100
100.0000.51231.00000 222.63
Total : 425.11
428604 2/20/2025 000368 SCHORR METALS INC 1999952 (BLA) METAL SUPPLIES & REPAIRS - FY 24/2 270.5021.53930.00000 108.06118035
(BLA) METAL SUPPLIES & REPAIRS - FY 24/220000806
270.5021.53930.00000 330.60118035
Total : 438.66
428605 2/20/2025 007856 SIDEPATH INC 23355 ANNUAL MAINTENANCE CONTRACTS AND SOFTWAR 780.1601.53915.00000 37,885.14118336
Total : 37,885.14
428606 2/20/2025 000376 SMART & FINAL IRIS CO #388 910366 2025 FEBRUARY SMARTNFINAL INV# 910366 600.8041.53060.00000 584.55118413
100.15101 49.95118413
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14 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428606 2/20/2025 (Continued)000376 SMART & FINAL IRIS CO #388 600.8041.53060.00000 40.50118413
Total : 675.00
428607 2/20/2025 007786 METROLINK 219703 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 162.75117950
Total : 162.75
428608 2/20/2025 016802 SOUTHERN CALIFORNIA SHREDDING 274391 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 170.00
Total : 170.00
428609 2/20/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000660769 (BLA) UNLEADED FUEL FY 24/25 710.15202 32,118.61117951
Total : 32,118.61
428610 2/20/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000062947 (BLA) CITYWIDE FUEL FY 24/25 710.15202 9,569.49117951
710.15204 4,078.33117951
(BLA) DIESEL FUEL FY 24/25IN-0000063025
710.15204 2,224.22117951
Total : 15,872.04
428611 2/20/2025 020665 STENO AGENCY INC 1382343 2024 DEC. - TRANSCRIPTION SERVICE 740.0301.51600.00000 502.60
2024 DEC. - TRANSCRIPTION SERVICE1382348
740.0301.51600.00000 503.25
Total : 1,005.85
428612 2/20/2025 001619 TERMINIX PROCESSING CENTER 456161244 FY25 PEST CONTROL, JANUARY, STATION # 1 100.3021.51401.00000 111.00117892
FY25 PEST CONTROL, JANUARY, STATION # 2456161246
100.3021.51401.00000 105.00117892
FY25 PEST CONTROL, JANUARY, STATION # 3456161247
100.3021.51401.00000 93.00117892
FY25 PEST CONTROL, JANUARY, STATION # 4456161248
100.3021.51401.00000 95.00117892
14Page:
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15 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428612 2/20/2025 (Continued)001619 TERMINIX PROCESSING CENTER FY25 PEST CONTROL, JANUARY, STATION # 5456161249
100.3021.51401.00000 92.00117892
FY25 PEST CONTROL, JANUARY, STATION # 6456161250
100.3021.51401.00000 133.00117892
FY25 PEST CONTROL, JANUARY, STATION # 7456161251
100.3021.51401.00000 109.00117892
FY25 PEST CONTROL, JANUARY, STATION # 8456161254
100.3021.51401.00000 114.00117892
Total : 852.00
428613 2/20/2025 002753 TOWNSEND PUBLIC AFFAIRS INC 22922 ARG 7574 - GRANT WRITING AND LEGISLATIVE 100.0201.51670.00000 9,000.00118279
Total : 9,000.00
428614 2/20/2025 017374 TRIAD CONSULTING & SYSTEMS DES 1132 AGR 7733 - GENETEC SERVER AND ARCHIVER I 790.1601.56033.20456 13,305.00118271
Total : 13,305.00
428615 2/20/2025 011609 TRIPAC MARKETING INC 5822704 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 459.37118063
Total : 459.37
428616 2/20/2025 020135 TRULY NOLEN OF AMERICA INC 712131822 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
428617 2/20/2025 013781 ULTIMATE MAINTENANCE SERVICES 34882 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
Total : 17,916.66
428618 2/20/2025 000944 UNITED PARCEL SERVICE 00005733W1075 - 2025 02/15/25 UPS WEEKLY SHIPMENT 100.5001.51021.00000 39.00
Total : 39.00
428619 2/20/2025 019230 UNITED RENTALS INC 243832472-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 297.13117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24243924554-002
15Page:
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16 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428619 2/20/2025 (Continued)019230 UNITED RENTALS INC
263.5021.53840.00000 590.49117872
Total : 887.62
428620 2/20/2025 019878 VERDE DESIGN INC 10-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 8,915.00117745
Total : 8,915.00
428621 2/20/2025 001845 VERIZON WIRELESS 6105684421 1/11/25-2/10/25 ACCT# 342321417 - FINANC 100.1205.51011.00000 108.17
1/11/25-2/10/25 ACCT# 342321452 - PUBLIC6105684422
100.5001.51030.00000 1,800.80
220.5022.51030.00000 1,072.81
270.5021.51030.00000 727.98
710.5023.51030.00000 153.26
100.5011.51030.00000 38.31
220.1601.56033.20285 38.32
1/11/25-2/10/25 ACCT# 442321341 - COMMUN6105701044
100.7001.51011.00000 1,632.41
1/11/25-2/10/25 ACCT# 742321116 - INFORM6105751525
100.0201.51030.00000 94.80
780.1601.51011.00000 256.10
780.1601.51030.00000 145.83
1/11/25-2/10/25 ACCT# 942320948 - COMMUN6105785042
100.6032.51030.00000 386.50
100.6031.51030.00000 136.18
100.5011.51030.00000 74.91
110.6032.51870.00000 222.24
220.5024.51030.00000 47.06
1/11/25-2/10/25 ACCT# 942320990 - WATER6105785044
600.8011.51030.00000 2,695.11
Total : 9,630.79
428622 2/20/2025 002319 WATERLINE TECHNOLOGIES 5725572 (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR 600.8011.53530.00000 465.65117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5725574
600.8011.53530.00000 484.79117955
16Page:
02/20/2025
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City of Orange
17 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428622 2/20/2025 (Continued)002319 WATERLINE TECHNOLOGIES (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5725577
600.8011.53530.00000 462.46117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5725579
600.8011.53530.00000 408.24117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5725581
600.8011.53530.00000 529.44117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5725583
600.8011.53530.00000 727.18117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5726368
600.8011.53530.00000 382.73117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5726369
600.8011.53530.00000 526.25117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5726370
600.8011.53530.00000 414.62117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5726371
600.8011.53530.00000 567.71117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5726372
600.8011.53530.00000 714.43117955
Total : 5,683.50
428623 2/20/2025 000439 WEST COAST ARBORISTS INC 224398 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 291.5025.51700.00000 8,448.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE224399
100.5025.51700.00000 28,831.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE224464
220.5025.51700.00000 13,149.00118111
Total : 50,428.00
428624 2/20/2025 015587 WESTERN A/V 22261 BIAMP EQUIPMENT REPLACEMENT 130.1601.56033.20516 3,267.00118313
130.1601.56033.20516 174.14
Total : 3,441.14
428625 2/20/2025 016092 WINZER CORPORATION 2971629 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 523.12117958
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE2985826
17Page:
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18 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428625 2/20/2025 (Continued)016092 WINZER CORPORATION
710.15102 31.26117958
Total : 554.38
428626 2/20/2025 018725 YUNEX LLC 5610004299 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 100.5074.51700.00000 1,211.26114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610004300
100.5074.51700.00000 4,125.73114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610004302
100.5074.51700.00000 2,397.08117398
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610004303
100.5074.51700.00000 8,121.71114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610004304
100.5074.51700.00000 3,951.82117398
Total : 19,807.60
2182025 2/18/2025 000384 SOUTHERN CALIF EDISON CO 02/18/25 UTILITIES 600.8011.51232.00000 230,767.05
100.0000.51231.00000 25,545.79
Total : 256,312.84
Bank total : 2,682,037.21 115 Vouchers for bank code : wfap 2,682,037.21Total vouchers :Vouchers in this report 115 18Page:
02/20/2025
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City of Orange
19 10:07:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page:
Warrant Writing Confirmation Date: 02/20/25 3 of 4 reports for 03/11/25 Counc il Meeting
02-20-2025
0298
02-24-2025
02-24-2025
02-24-2025