02/06/2025
Voucher List
City of Orange
1 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5504 1/30/2025 020657 FIRST PACIFIC BANK AGR-7365.10 PMT 2 TRANSFER OF HOME FUNDS TO THE KATELLA TE 317.9660.56571.20512 701,000.00
Total : 701,000.00
5507 2/6/2025 001117 PUBLIC EMPLOYEES RETIREMENT Feb '25 2025 FEB PERS MEDICAL INV ID#10000001780 100.20180 787,616.31
760.0000.50611.00000 49,552.23
Total : 837,168.54
428208 2/6/2025 004255 US BANK NATIONAL ASSOC ND 2024/12-4000 2024 DECEMBER CALCARD PURCHASES - POLICE 100.4021.53060.00000 49.00
100.4011.51840.00000 80.00
100.4011.53060.00000 247.66
100.4011.51011.00000 160.99
100.4011.51670.00000 327.05
100.4021.53230.00000 401.49
100.4011.51850.00000 348.00
100.4011.51830.00000 636.28
100.4034.53060.00000 734.08
100.4031.53011.00000 78.60
100.4001.53011.00000 36.62
100.4041.55131.30255 64.61
100.4041.53060.00000 71.85
100.4011.51830.20131 1,548.00
100.4011.53030.00000 241.71
100.4001.53060.00000 56.57
355.4033.51830.00000 -0.20
Total : 5,082.31
428209 2/6/2025 002513 DELTACARE USA Feb '25 2025 FEB DELTACARE, INV#BE006412620 100.20182 6,910.06
Total : 6,910.06
428210 2/6/2025 001990 EYEMED Feb '25 2025 FEB EYEMED INV#166665519 100.20183 1,198.99
1Page:
02/06/2025
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City of Orange
2 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,198.99 428210 2/6/2025 001990 001990 EYEMED 428211 2/6/2025 002217 AT&T 02/04/2025 01/04/2025-02/03/2025 CITYWIDE PHONE SVC 100.0401.51670.00000 31.53
100.3011.51011.00000 31.53
100.5028.51423.00000 31.53
100.5028.51450.20421 499.04
780.1601.51011.00000 2,015.18
Total : 2,608.81
428212 2/6/2025 007956 AMERICAN HONDA FINANCE CORP 462110593 4-8-24 LEASE VEHICLE 2022 HP APR 2024 100.4033.51340.00000 570.89116923
Total : 570.89
428213 2/6/2025 000052 OFFICE DEPOT INC 22975340 1.31.25 BI MONTHLY ACCT# 90646962 (BILL 100.5001.53011.00000 27.13
100.1201.53011.00000 504.46
100.2001.53011.00000 767.00
100.3011.53011.00000 180.16
100.4001.53011.00000 134.98
100.4011.53011.00000 223.59
100.4013.53011.00000 44.95
100.4031.53011.00000 30.21
100.4041.53011.00000 198.69
100.6001.53011.00000 402.21
100.7001.53011.00000 161.32
220.5022.53011.00000 74.42
710.5023.53011.00000 79.93
Total : 2,829.05
428214 2/6/2025 020247 ARAGONEZ, ELIZABETH EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 71.44
Total : 71.44
428215 2/6/2025 020252 COSTA, MADYSON EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,500.00
Total : 1,500.00
2Page:
02/06/2025
Voucher List
City of Orange
3 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428216 2/6/2025 002486 COSTLOW, CHRIS PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 125.00
Total : 125.00
428217 2/6/2025 012214 FAIR HOUSING FOUNDATION 36 AGR 6014.K- FAIR HOUSING PROGRAM- FY2024 310.9640.51670.20213 5,999.02118199
Total : 5,999.02
428218 2/6/2025 016186 GILCHRIST, BENJAMIN 01/06/2025RB DRUG RECOGNITION EXPERT UPDATE 100.4011.51850.00000 33.08
Total : 33.08
428219 2/6/2025 020836 GONZALO PEREZ MARIN 122624 - PEREZ MARIN CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 366.03
Total : 366.03
428220 2/6/2025 020649 MONET CONSTRUCTION INC 1 AGR 7688 (23-24.23) CORPYARD RENOVATION 500.5028.56015.12982 121,143.15118189
553.5028.56015.12982 788,897.81118189
954.5028.56020.19809 33,759.04118189
1 Retainage (47,190.00)
Total : 896,610.00
428221 2/6/2025 018208 NAVIA JR, MARTIN PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 1,500.00
Total : 1,500.00
428222 2/6/2025 000316 PITNEY BOWES GLOBAL FINANCIAL 0041235127 CONTRACT TERMINATION SETTLEMENT 100.0401.51022.00000 2,579.94
Total : 2,579.94
428223 2/6/2025 020022 POPCORN FINANCE LLC 10093 12/01-12/31/24 (15.1 HRS)/AGR 7744-BUDGE 100.1231.51670.00000 1,359.00118287
01/01-01/31/25: 23.3HRS /AGR7744 -BUDGET10094
100.1231.51670.00000 2,097.00118287
Total : 3,456.00
428224 2/6/2025 016185 RUDDER, DAVID 11/18-19/2024RB LEADERSHIP & ACCOUNTABILITY 3Page:
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City of Orange
4 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428224 2/6/2025 (Continued)016185 RUDDER, DAVID
100.4011.51850.00000 164.19
Total : 164.19
428225 2/6/2025 004061 SEMLER, JARED LICENSE RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL FEE - 125.3022.51840.00000 250.00
Total : 250.00
428226 2/6/2025 019633 HOMEAID ORANGE COUNTY 23 AGR 7699 - PLUMBING AND SEWAGE UPGRADE A 310.9645.51780.30107 29,182.00118137
Total : 29,182.00
428227 2/6/2025 014665 SULLIVAN, KATEY EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 235.64
Total : 235.64
428228 2/6/2025 018234 THE HUB OC 70 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 17,341.29118133
Total : 17,341.29
428229 2/6/2025 002527 WADUM, MIKE PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 1,500.00
Total : 1,500.00
428230 2/6/2025 004981 ACADEMY ELECTRIC INC 1378-8 SHAD ELECTRICAL WORK 291.5025.51431.00000 238.00
Total : 238.00
428231 2/6/2025 019738 ADVANCED SECURITY SYSTEMS INC 034308 MONITORING SERVICE #2265 100.5028.51401.00000 239.70
MONITORING SERVICE #2442034358
100.5028.51401.00000 1,455.52
Total : 1,695.22
428232 2/6/2025 014341 AECOM TECHNICAL SERVICES INC 2000975983 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 323.82114374
550.5011.56330.20325 941.20114374
4Page:
02/06/2025
Voucher List
City of Orange
5 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,265.02 428232 2/6/2025 014341 014341 AECOM TECHNICAL SERVICES INC 428233 2/6/2025 018555 AGA ENGINEERS INC 24410-IN AGR 7488 ON-CALL TRAFFIC ENGINEERING SER 100.5031.51670.00000 1,250.00118238
Total : 1,250.00
428234 2/6/2025 001244 AIRGAS USA LLC 9155945149 2025 FEBRUARY AIRGAS INV# 9155945149 100.15101 259.20118322
100.15101 20.09
2025 FEBRUARY AIRGAS INV#91575277869157527786
100.15101 1,761.90118349
100.15101 136.55
Total : 2,177.74
428235 2/6/2025 000021 AMERICAN GAGE 265780 CALIBRATION AND CERTIFICATION 710.5023.51402.00000 122.00
Total : 122.00
428236 2/6/2025 001400 AMERICAN WRECKING INC Ref000296616 REFUND REM OF DEPOSIT FOR CK # 53700 100.20005 1,414.75
Total : 1,414.75
428237 2/6/2025 002689 ANDY GUMP INC INV1207085 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
428238 2/6/2025 001147 ARCHIES TOWING 261531 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25262084
710.5023.53750.00000 180.00117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25262215
710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25262294
710.5023.53750.00000 215.00117921
Total : 610.00
428239 2/6/2025 005378 AUTO ZONE 05942070189 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.00117922
5Page:
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Voucher List
City of Orange
6 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428239 2/6/2025 (Continued)005378 AUTO ZONE
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942073351
710.15102 775.71117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942077549
710.15102 122.66117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942081004
710.15102 19.44117922
Total : 945.81
428240 2/6/2025 001014 B & M LAWN & GARDEN CENTER 666619 (BLA) SUPPLIES & MATERIALS PW FIELD SERV 220.5022.53670.00000 708.45118116
Total : 708.45
428241 2/6/2025 018332 BPS SUPPLY GROUP S3191723.001 (BLA) MISC MATERIALS & SUPPLIES~ FY 24/2 600.8011.53060.00000 136.98117968
(BLA) MISC MATERIALS & SUPPLIES~ FY 24/2S3192260.001
600.8011.53060.00000 230.69117968
(BLA) MISC MATERIALS & SUPPLIES~ FY 24/2S3192260.002
600.8011.53060.00000 131.83117968
(BLA) MISC MATERIALS & SUPPLIES~ FY 24/2S3192467.001
600.8011.53060.00000 118.61117968
Total : 618.11
428242 2/6/2025 002011 BURTONS FIRE INC S66785 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 260.40117881
Total : 260.40
428243 2/6/2025 016378 C3 TECHNOLOGY SERVICES INV193011 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 4,787.96
Total : 4,787.96
428244 2/6/2025 000065 CALIFORNIA AUTO REFRIGERATION 320796 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 53.88117926
Total : 53.88
428245 2/6/2025 017952 CAL-STATE AUTO PARTS INC 351572 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 77.39117904
6Page:
02/06/2025
Voucher List
City of Orange
7 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428245 2/6/2025 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE352177
710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE352245
710.15102 77.39117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE352697
710.15102 360.77117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE352888
710.15102 18.64117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE353717
710.15102 517.20117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE354775
710.15102 398.03117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE357214
710.15102 355.79117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE357294
710.15102 214.38117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE357655
710.15102 301.70117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE359051
710.15102 193.56117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR556366
710.15102 -43.82117904
Total : 2,502.19
428246 2/6/2025 017952 CAL-STATE AUTO PARTS INC 357215 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 31.16117904
Total : 31.16
428247 2/6/2025 006583 CAM SERVICES 108185 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 750.00118000
AGR 7379 - WEEKLY SIDEWALK STEAMING AT O108187
100.2001.51423.00000 355.00118156
AGR 7379 - STEAM CLEAN SERVICES FOR108188
100.5022.51700.00000 1,139.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR108189
100.5022.51700.00000 400.00118000
7Page:
02/06/2025
Voucher List
City of Orange
8 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428247 2/6/2025 (Continued)006583 CAM SERVICES
AGR 7379 - STEAM CLEAN SERVICES FOR108190
100.5022.51700.00000 185.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR108198
100.5022.51700.00000 385.00118000
Total : 3,214.00
428248 2/6/2025 018974 CHARTER COMMUNICATIONS 189064601011425 1/17/25-2/16/25 CITYWIDE INTERNET AND CA 780.1601.51011.00000 2,144.95118220
Total : 2,144.95
428249 2/6/2025 003595 CINTAS CORPORATION NO 2 4218700761 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 195.18117971
Total : 195.18
428250 2/6/2025 019162 CINTAS 4217996416 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 129.68117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4218711790
710.5023.51721.00000 129.68117905
Total : 259.36
428251 2/6/2025 015299 CLEAN DIESEL SPECIALISTS 3-120417 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 77.58
Total : 77.58
428252 2/6/2025 015962 CORE & MAIN LP W331699 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 7,616.42117974
600.8041.51520.00000 1,344.07117974
Total : 8,960.49
428253 2/6/2025 002870 CROSSTOWN ELECTRICAL & DATA 3842-025 AGR 7616- MAINT AND REPAIRS OF ADVANCED 100.5074.51700.00000 1,280.00118169
Total : 1,280.00
428254 2/6/2025 000974 DELTA DENTAL OF CALIFORNIA BE006441157A JAN 2025 DELTA DENTAL ADMIN FEES 752.1401.51670.00000 6,958.56
JAN 2025 DELTA DENTAL CLAIMS PAIDBE006441157C
752.1401.52340.00000 50,388.95
8Page:
02/06/2025
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City of Orange
9 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 57,347.51 428254 2/6/2025 000974 000974 DELTA DENTAL OF CALIFORNIA 428255 2/6/2025 020845 DESAI, CHAITONAYA Ref000296621 REFUND REM OF DEPOSIT FOR MC # 5896 100.20005 458.75
Total : 458.75
428256 2/6/2025 014203 DIVERSIFIED THERMAL SERVICES S44561 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51700.00000 1,171.76118096
AGR 7659 (23-24.22) HVAC MECHANICAL SERVS49319
100.7022.51420.00000 3,698.00118142
AGR 7659 - (23-24.22) MECHANICAL SERVICES51867
100.5028.51700.00000 940.72118096
AGR 7659 (23-24.22) HVAC MECHANICAL SERVS51901
100.7022.51420.00000 300.00118142
AGR 7659 - (23-24.22) MECHANICAL SERVICES51945
100.5028.51700.00000 3,880.00118096
Total : 9,990.48
428257 2/6/2025 011271 DOERSCHEL, DARREN 162139 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 1,375.00118158
Total : 1,375.00
428258 2/6/2025 020019 DOGGIE WALK BAGS INC 0116318-IN (BLA) DOGGIE POOP BAGS FY24/25 291.5025.53410.00000 495.65118150
Total : 495.65
428259 2/6/2025 017762 DAVID WILSON'S VILLA FORD 077287 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 307.09118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE077337
710.15102 189.91118004
Total : 497.00
428260 2/6/2025 020605 FAMILIES FORWARD 35 AGR 7708 - AFFORDABLE HOUSING SUPPORTIVE 310.9645.51770.30252 5,700.30118147
Total : 5,700.30
428261 2/6/2025 002291 FARRELL & ASSOCIATES 58521 PARKING AREA "A" STICKERS 100.4011.51761.00000 933.34
9Page:
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City of Orange
10 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 933.34 428261 2/6/2025 002291 002291 FARRELL & ASSOCIATES 428262 2/6/2025 002278 FERGUSON ENTERPRISES INC DBA P 0279023 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 113.17117977
600.8041.55451.00000 221.46117977
600.8041.55480.00000 172.25117977
(BLA) MAINLINE SUPPLIES - WATER DIVISION0279150
600.8041.55460.00000 144.90117977
600.8041.55451.00000 283.54117977
600.8041.55480.00000 220.53117977
Total : 1,155.85
428263 2/6/2025 002278 FERGUSON WATERWORKS #1089 0033606 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 141.95117977
600.8041.55451.00000 277.77117977
600.8041.55480.00000 216.05117977
Total : 635.77
428264 2/6/2025 000002 FLEET SERVICES INC 01P154332 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 215.29117909
Total : 215.29
428265 2/6/2025 002198 GALLS LLC 030147401 PD UNIFORMS: N HANSEN 100.4011.53030.00000 15.09117899
PD UNIFORMS: J REYES030159933
100.4011.53030.00000 657.52117899
PD UNIFORMS: M SELLERS030229141
100.4011.53030.00000 21.52117899
PD UNIFORMS: J REYES030229157
100.4011.53030.00000 152.02117899
PD UNIFORMS: J TRUJILLO030229215
100.4011.53030.00000 77.15117899
PD UNIFORMS: J NORMAN030229216
100.4011.53030.00000 154.30117899
PD UNIFORMS: J LIVINGSTON030229219
100.4011.53030.00000 77.28117899
PD UNIFORMS: J LIVINGSTON030229238
10Page:
02/06/2025
Voucher List
City of Orange
11 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428265 2/6/2025 (Continued)002198 GALLS LLC
100.4011.53030.00000 80.92117899
PD UNIFORMS: N OKEEFE030229257
100.4011.53030.00000 65.72117899
PD UNIFORMS: B AYRES030241048
100.4011.53030.00000 188.01117899
PD UNIFORMS: K HUTCHINSON030253230
100.4011.53030.00000 49.51117899
PD UNIFORMS: C GUNNELL030253231
100.4011.53030.00000 108.47117899
PD UNIFORMS: L REED030266505
100.4011.53030.00000 22.20117899
PD UNIFORMS: R SANKO030266538
100.4011.53030.00000 196.00117899
Total : 1,865.71
428266 2/6/2025 020835 GARCIA LEIRO, JOSE CARLOS 48709-03 UB-REFUND 600.11080 49.18
Total : 49.18
428267 2/6/2025 020848 GENCHEV, MIHAIL Ref000296625 REFUND REM OF DEPOSIT FOR CK # 1010 100.20005 437.75
Total : 437.75
428268 2/6/2025 019872 GENERAL CODE LLC GC00128818 ECODE360 ANNUAL MAINTENANCE 2025 100.0401.51670.00000 1,695.00
Total : 1,695.00
428269 2/6/2025 002445 GMS ELEVATOR SERVICES 123590 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 796.00118080
(BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2123616
100.5028.51401.00000 4,925.50118080
Total : 5,721.50
428270 2/6/2025 018827 GRACE CHURCH OF ORANGE Ref000296617 REFUND REM OF DEPOSIT FOR CK # 24120 100.20005 1,225.00
Total : 1,225.00
11Page:
02/06/2025
Voucher List
City of Orange
12 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428271 2/6/2025 002442 GRANITE MASTERS OC-0125 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 750.00118144
AGR 4722.G - VETERANS MEMORIAL STONEWORKOC-1224
100.7022.51420.00000 750.00118144
Total : 1,500.00
428272 2/6/2025 004835 HF & H CONSULTANTS LLC 9721736 AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN 100.5001.51670.30251 6,006.75117849
AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN9721816
100.5001.51670.30251 2,530.00117849
Total : 8,536.75
428273 2/6/2025 012658 HANNA, BROPHY, MACLEAN, 2267730 FY24-25: IDR LEGAL MATTERS 730.0312.52212.00000 888.50
FY24-25: IDR LEGAL MATTERS2267742
730.0312.52212.00000 203.50
Total : 1,092.00
428274 2/6/2025 000858 HARDY & HARPER INC Ref000296618 REFUND DEPOSIT FOR CK # 565739 100.20005 1,500.00
Total : 1,500.00
428275 2/6/2025 001390 HDL COREN & CONE SIN046973 JAN-MARCH 2025/AGR 4938.B - PROPERTY TAX 100.0000.51670.00000 5,949.66118245
Total : 5,949.66
428276 2/6/2025 018475 IMPERIAL BAG AND PAPER CO LLC 36559749 2025 JANURARY IMPERIAL DADE INV# 3655974 100.15101 1,568.05118383
100.15101 121.51
Total : 1,689.56
428277 2/6/2025 012820 INLAND KENWORTH US INC 290111MNP AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 852.59
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE291195MNP
710.15102 212.07
Total : 1,064.66
428278 2/6/2025 001828 IRV SEAVER MOTORCYCLES 20250122 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 12Page:
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Voucher List
City of Orange
13 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428278 2/6/2025 (Continued)001828 IRV SEAVER MOTORCYCLES 710.5023.53750.00000 1,733.63118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20250145
710.5023.53750.00000 1,062.15118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20250178
710.5023.53750.00000 327.38118014
Total : 3,123.16
428279 2/6/2025 020689 JMDIAZ INC 003 (24-319) AGR 7734 - TRAFFIC ENGINEERING SERVICES 550.5032.56100.20518 680.81118330
500.5032.56100.20518 75.64118330
Total : 756.45
428280 2/6/2025 020475 JOE MAR POLYGRAPH 25-005-OPD PD POLYGRAPHS: I RIVERA 100.4011.51780.00000 250.00117901
Total : 250.00
428281 2/6/2025 000544 KANE, BALLMER, & BERKMAN 28854 LEGAL SERVICES FOR AFFORDABLE HOUSING OC 921.6041.51670.00000 1,700.00
Total : 1,700.00
428282 2/6/2025 020850 KENNETH ALCANTARA ROOFING BL 206288 BL REFUND 100.1221.42110.00000 50.00
Total : 50.00
428283 2/6/2025 016517 KIMLEY-HORN AND ASSOCIATES INC 30606788 AGR 7768 - TRAFFIC ENGINEERING SERVICES 100.5031.51670.00000 16,464.15118361
Total : 16,464.15
428284 2/6/2025 004815 KOA CORPORATION KAJC23069-23 ON CALL TRAFFIC ENGINEERING/PLAN CHECKIN 100.5001.51670.30211 2,831.50
Total : 2,831.50
428285 2/6/2025 020212 KOSMONT & ASSOCIATES INC 2403.4-007 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 1,500.00117698
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2403.7-009
952.9810.51670.00000 962.00117729
13Page:
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City of Orange
14 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,462.00 428285 2/6/2025 020212 020212 KOSMONT & ASSOCIATES INC 428286 2/6/2025 001849 KUSTOM IMPRINTS 50427 (BLA) UNIFORMS DPW CORPYARD - FY 24/25 220.5022.53030.00000 4,801.79117912
(BLA) UNIFORMS DPW CORPYARD - FY 24/2550428
220.5022.53030.00000 4,204.95117912
(BLA) UNIFORMS DPW CORPYARD - FY 24/2550429
220.5022.53030.00000 3,043.40117912
Total : 12,050.14
428287 2/6/2025 020540 LESLIE, ISAIAH PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 240.00
Total : 240.00
428288 2/6/2025 013853 LEVERAGE INFORMATION SYSTEMS 2433462 GRIJALVA ROOF REPAIR OF CONDUIT + CAT6E 780.1601.51420.00000 4,698.35
Total : 4,698.35
428289 2/6/2025 000232 LU S LIGHTHOUSE INC 01277784 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 76.07117938
Total : 76.07
428290 2/6/2025 019835 MALDONADO, RUBY PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 180.00
Total : 180.00
428291 2/6/2025 018342 MARK THOMAS & COMPANY INC 54035 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 242.83116186
550.5011.56330.30174 483.92116186
Total : 726.75
428292 2/6/2025 016964 MARTINEZ, RICHARD T PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 180.00
Total : 180.00
428293 2/6/2025 000250 MC MASTER-CARR SUPPLY CO 38971959 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 18.70117939
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE39065522
14Page:
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City of Orange
15 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428293 2/6/2025 (Continued)000250 MC MASTER-CARR SUPPLY CO 710.15102 8.64117939
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE39234713
710.15102 22.27117939
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE39585633
710.15102 16.48117939
Total : 66.09
428294 2/6/2025 002332 MC PEEK DODGE OF ANAHEIM 42891 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 262.91117940
Total : 262.91
428295 2/6/2025 004606 MCCORMACK, TIM PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 180.00
Total : 180.00
428296 2/6/2025 000508 MCMURRAY-STERN INC 36955-FS PD SPACE SAVER 12/3/24 - 12/2/25 100.4013.51402.00000 1,674.00
100.4034.51402.00000 1,026.00
Total : 2,700.00
428297 2/6/2025 004378 MERCADO, RAFAEL 7225 (BLA) PM, REPAIRS. & TESTING ALARMS FOR 100.5028.51401.00000 2,200.00118086
Total : 2,200.00
428298 2/6/2025 001533 MERCHANTS BUILDING MAINTENANCE 851670 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 100.7022.51420.00000 24,774.50118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES852590
100.7022.51420.00000 950.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES852720
100.7022.51420.00000 570.00118229
Total : 26,294.50
428299 2/6/2025 015797 METSOVAS, KALLIOPI & TERRY 054381 REFUND REFUND REM OF DEPOSIT FOR CK # 1231 100.20310 108.50
Total : 108.50
428300 2/6/2025 001867 MISSION LINEN SUPPLY 523216370 PD TOWEL SERVICES FY 24-25 15Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428300 2/6/2025 (Continued)001867 MISSION LINEN SUPPLY 100.4011.51670.00000 224.72117866
Total : 224.72
428301 2/6/2025 020844 MOEN, BRENT Ref000296619 REFUND REM OF DEPOSIT FOR CC PMT 100.20005 458.75
Total : 458.75
428302 2/6/2025 019010 MOTOPORT USA 2412 MOTOR BREECHES: R SANKO 100.4011.53030.00000 198.79
100.4011.53030.00000 2,595.00118136
Total : 2,793.79
428303 2/6/2025 000261 MUNICIPAL WATER DISTRICT OF 3109 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 312.00118277
Total : 312.00
428304 2/6/2025 008006 MYERS & SONS HI-WAY SAFETY INC 166889 (BLA) SAFETY SIGNS - WATER DIVISION~ FY 600.8041.53940.00000 151.60118022
Total : 151.60
428305 2/6/2025 011219 NATIONAL AUTO FLEET GROUP WF11196 2025 FORD POLICE INTERCEPTOR UTILITY AWD 720.5023.55212.19999 54,161.95117739
720.5023.55212.19999 4,173.62
Total : 58,335.57
428306 2/6/2025 000909 NATIONAL CONSTRUCTION RENTALS 7699503 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 593.88118163
Total : 593.88
428307 2/6/2025 001987 NIEVES LANDSCAPE INC 79967 AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/2 100.5025.51431.00000 701.10118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79968
600.5025.51431.00000 601.16118023
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79969
291.5025.51431.00000 188.75118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79971
291.5025.51431.00000 95.49118024
16Page:
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City of Orange
17 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428307 2/6/2025 (Continued)001987 NIEVES LANDSCAPE INC AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79972
291.5025.51431.00000 155.79118024
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79973
600.5025.51431.00000 177.62118023
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79974
291.5025.51431.00000 336.12118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279975
263.5021.51431.00000 12.68118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279976
100.5025.51431.00000 21.56118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279977
540.5025.51431.00000 295.58118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79978
291.5025.51431.00000 284.83118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79980
291.5025.51431.00000 211.71118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279981
263.5021.51431.00000 760.13118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79982
291.5025.51431.00000 142.69118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79983
291.5025.51431.00000 495.91118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79984
291.5025.51431.00000 268.02118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79985
291.5025.51431.00000 276.03118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279986
100.5025.51431.00000 95.00118103
263.5021.51431.00000 125.56118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79987
291.5025.51431.00000 89.42118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79988
291.5025.51431.00000 236.88118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79989
291.5025.51431.00000 123.48118024
17Page:
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City of Orange
18 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,695.51 428307 2/6/2025 001987 001987 NIEVES LANDSCAPE INC 428308 2/6/2025 001987 NIEVES LANDSCAPE INC 79970 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 271.63118024
Total : 271.63
428309 2/6/2025 020420 NOVA PARTNERS, LLC Ref000296623 REFUND REM OF DEPOSIT FOR VISA # 7585 100.20005 5,773.50
Total : 5,773.50
428310 2/6/2025 006478 ODYSSEY POWER CORP 141273 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 1,338.00118164
Total : 1,338.00
428311 2/6/2025 004652 ONWARD ENGINEERING 8035 AGR 7681.1 - ON-CALL CONSTRUCTION SERVIC 220.5011.56200.15508 7,932.72118264
263.5011.56330.13120 1,787.28118264
Total : 9,720.00
428312 2/6/2025 000096 ORANGE CNTY TREASURER-TAX COLL SH70634 AGR 6447.4.2 FORENSIC SERVICES JAN 2025 100.4034.51780.00000 16,668.83118048
Total : 16,668.83
428313 2/6/2025 000096 COUNTY OF ORANGE Z2555147 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 347.90118075
Total : 347.90
428314 2/6/2025 000570 P J PRINTERS INC 227133 2025 JANURARY PJ PRINTERS INV# 227133 100.4011.51761.00000 96.21
Total : 96.21
428315 2/6/2025 001069 PARKHOUSE TIRE INC 1020290081 CITY VEHICLE MAINTENANCE 710.15102 1,856.72
710.5023.53750.00000 220.00
710.15102 135.02
(BLA) TIRES FOR CITY VEHICLE FY 24/251020290087
710.15102 875.09117916
(BLA) TIRES FOR CITY VEHICLE FY 24/251020290339
18Page:
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City of Orange
19 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428315 2/6/2025 (Continued)001069 PARKHOUSE TIRE INC
710.15102 479.47117916
Total : 3,566.30
428316 2/6/2025 020846 PATAGONIA EMPANADAS LLC Ref000296622 REFUND REM OF DEPOSIT FOR CK # 2068 100.20005 521.75
Total : 521.75
428317 2/6/2025 001325 PEST OPTIONS INC 458350 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 290.00117889
Total : 290.00
428318 2/6/2025 002251 QUINN GROUP INC-MAINTENANCE PC830430265 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 75.98117986
Total : 75.98
428319 2/6/2025 020742 RAPID FIRE SAFETY & SECURITY 706387643 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
Total : 50.00
428320 2/6/2025 019651 RC EMPIRE CORP INC 3495 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 70.00118032
Total : 70.00
428321 2/6/2025 020543 RENEWELL FLEET SERVICES LLC 4206 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 297.76
Total : 297.76
428322 2/6/2025 015620 ROMAINE ELECTRIC CORP 12-063666 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,583.72118033
Total : 1,583.72
428323 2/6/2025 020849 RUSH INTEL SERVICES Ref000296627 REFUND DEPOSIT FOR CK # VV021 100.20005 275.00
Total : 275.00
428324 2/6/2025 020816 SAID, FADI Ref000296626 REFUND DEPOSIT FOR VISA # 8454 100.20005 3,500.00
19Page:
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City of Orange
20 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,500.00 428324 2/6/2025 020816 020816 SAID, FADI 428325 2/6/2025 000372 SELMAN CHEVROLET CO 626435 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 186.21118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLECTCS968013
710.5023.53750.00000 199.50118038
Total : 385.71
428326 2/6/2025 007856 SIDEPATH INC 23226 ANNUAL MAINTENANCE CONTRACTS AND SOFTWAR 780.1601.53915.00000 39,063.20118336
Total : 39,063.20
428327 2/6/2025 020300 SIGNAL HILL AUTO ENTERPRISES 083679 2025 JANURARY SUPPLY SOLUTION INV# 08367 100.15101 4,987.50118390
100.15101 386.53
Total : 5,374.03
428328 2/6/2025 004062 SIGN-MART PLASTICS PLUS 487687 2025 JANURARY SIGNMART INV# 487687 100.0401.53011.00000 43.10
Total : 43.10
428329 2/6/2025 014719 SITEONE LANDSCAPE SUPPLY 149246701-001 (BLA) IRRIGATION SUPPLIES - WATER DIVISI 600.8041.51431.00000 139.45118058
(BLA) IRRIGATION SUPPLIES - FY 24/25149248254-001
100.7022.53642.00000 246.23117890
Total : 385.68
428330 2/6/2025 000789 SOUTH COAST BOBCAT P26302 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 336.16
Total : 336.16
428331 2/6/2025 000386 SOUTHERN COUNTIES OIL CO IN-0000055037 (BLA) DIESEL FUEL FY 24/25 710.15204 3,048.32117951
(BLA) DIESEL FUEL FY 24/25IN-0000055051
710.15204 1,768.31117951
(BLA) DIESEL FUEL FY 24/25IN-0000058559
710.15204 3,542.42117951
20Page:
02/06/2025
Voucher List
City of Orange
21 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,359.05 428331 2/6/2025 000386 000386 SOUTHERN COUNTIES OIL CO 428332 2/6/2025 020235 SOUTHERN TIRE MART LLC 7090040188 TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 469.98
TIRES FOR CITY VEHICLE MAINTENANCE7090040189
710.15102 884.49
Total : 1,354.47
428333 2/6/2025 020834 SPAIN, NEIL 219-03 UB-REFUND
600.11080 343.22
Total : 343.22
428334 2/6/2025 014983 ST JOHN MARON CHURCH Ref000296620 REFUND REM OF DEPOSIT FOR CK # 0008 100.20005 2,410.00
Total : 2,410.00
428335 2/6/2025 000877 INMARK IV00569472 2025 JANUARY INMARK INV# IV00569472 220.5022.53011.00000 198.54
100.6001.53011.00000 151.02
100.4011.51021.00000 69.60
220.5022.53011.00000 4.90
100.6001.53011.00000 4.90
100.4011.51021.00000 4.90
220.5022.53011.00000 18.79
100.6001.53011.00000 14.40
100.4011.51021.00000 0.45
2025 JANUARY INMARK INV# IV00569690IV00569690
100.4031.53060.00000 19.02
100.4011.53011.00000 103.31
100.4031.53060.00000 4.30
100.4011.53011.00000 8.00
Total : 602.13
428336 2/6/2025 000396 STATE OF CALIF DEPT OF JUSTICE 786172 PD LIVE SCAN CHARGES DEC 2024 100.4011.51670.00000 330.00117891
Total : 330.00
428337 2/6/2025 017439 DITCH WITCH WEST 666554 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 21Page:
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City of Orange
22 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428337 2/6/2025 (Continued)017439 DITCH WITCH WEST
710.5023.53750.00000 1,709.38
Total : 1,709.38
428338 2/6/2025 000410 TILLEY CRANE INSPECTION SVC CO 25036 CRANE INSPECTION ON CITY VEHICLES 710.5023.53750.00000 2,700.00
Total : 2,700.00
428339 2/6/2025 016551 TIRE HUB LLC 47166108 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 700.91117918
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE47280475
710.15102 1,481.96117918
Total : 2,182.87
428340 2/6/2025 017374 TRIAD CONSULTING & SYSTEMS DES 1110 AGR 7733 - GENETEC SERVER AND ARCHIVER I 790.1601.56033.20456 21,140.00118271
AGR 7733 - GENETEC SERVER AND ARCHIVER I1115
790.1601.56033.20456 10,392.50118271
Total : 31,532.50
428341 2/6/2025 011609 TRIPAC MARKETING INC 5822199 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 3,381.98118063
Total : 3,381.98
428342 2/6/2025 019915 TUCKER, SHANNON PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 240.00
Total : 240.00
428343 2/6/2025 020847 TURNER HEALTHCARE FACILITIES Ref000296624 REFUND REM OF DEPOSIT FOR VISA # 6803 100.20005 360.25
Total : 360.25
428344 2/6/2025 000001 U S ARMOR CORP 48605 PD VESTS: J KING, C MOTEN, F MALDONADO, 100.4011.53940.00000 3,570.52117994
Total : 3,570.52
428345 2/6/2025 001480 U S BANK 7624698 1/1/25 TO 12/31/25 NO. 91-2 SERRANO HEIG 877.1231.51670.00000 2,500.00
22Page:
02/06/2025
Voucher List
City of Orange
23 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,500.00 428345 2/6/2025 001480 001480 U S BANK 428346 2/6/2025 013781 ULTIMATE MAINTENANCE SERVICES 34858 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 445.00118167
Total : 445.00
428347 2/6/2025 009462 UNITED AUTOMOTIVE SERVICE INC 134556 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 101.70117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL134676
710.5023.53750.00000 101.70117953
Total : 203.40
428348 2/6/2025 000944 UNITED PARCEL SERVICE 00005733W1055 - 2025 02/01/25 UPS WEEKLY SHIPMENT 100.5001.51021.00000 39.00
100.3011.51021.00000 19.36
100.4011.51021.00000 53.24
100.3011.51021.00000 3.76
100.4011.51021.00000 40.44
Total : 155.80
428349 2/6/2025 016965 VAZQUEZ, DAVID PC MTGS 4TH QTR '24 PC MEETINGS OCT - DEC 2024 100.6021.51670.19980 240.00
Total : 240.00
428350 2/6/2025 016163 VERITIV OPERATING COMP 069-50979605 2025 JANUARY VERITIV INV# 069-50979605 270.5021.53940.00000 308.88118396
100.3021.53050.00000 308.88118396
100.7022.53670.00000 308.88118396
100.4011.51840.00000 308.88118396
270.5021.53940.00000 23.94
100.3021.53050.00000 23.94
100.7022.53670.00000 23.94
100.4011.51840.00000 23.93
Total : 1,331.27
428351 2/6/2025 000431 W W GRAINGER INC 9368325826 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 359.40118040
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9380625351
23Page:
02/06/2025
Voucher List
City of Orange
24 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428351 2/6/2025 (Continued)000431 W W GRAINGER INC
710.15102 9.09118040
2025 JANUARY GRAINGER INV#93808807419380880741
100.3021.53620.00000 364.44118397
100.15101 1,389.72118397
100.3021.53620.00000 28.24
100.15101 107.71
Total : 2,258.60
428352 2/6/2025 002319 WATERLINE TECHNOLOGIES 5724748 (BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR 600.8011.53530.00000 790.97117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5724749
600.8011.53530.00000 452.89117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5724750
600.8011.53530.00000 478.41117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5724752
600.8011.53530.00000 382.73117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5724757
600.8011.53530.00000 752.70117955
(BLA) PURCHASE OF LIQUID SODIUM HYPOCHOR5724759
600.8011.53530.00000 542.20117955
Total : 3,399.90
428353 2/6/2025 002218 WE-DO EQUIPMENT & SUPPLY W292987 2025 JANUARY WE-DO EQUIPMENT INV#W292987 100.15101 2,876.34118353
100.15101 222.92
Total : 3,099.26
428354 2/6/2025 018943 WELLABLE LLC 32660 AGR 7427 HEALTH AND WELLNESS PLATFORM - 100.1401.51641.00000 520.00117956
Total : 520.00
428355 2/6/2025 000439 WEST COAST ARBORISTS INC 222711 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 100.5025.51431.00000 1,710.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223208
293.5025.51700.00000 576.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223300
24Page:
02/06/2025
Voucher List
City of Orange
25 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 428355 2/6/2025 (Continued)000439 WEST COAST ARBORISTS INC 263.5021.51700.00000 576.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223301
220.5025.51700.00000 13,611.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223574
291.5025.51700.00000 36,000.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223828
100.5025.51431.00000 1,230.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223829
220.5025.51700.00000 6,246.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE223830
100.5025.51700.00000 29,084.00118111
Total : 89,033.00
428356 2/6/2025 000441 WEST PUBLISHING CORP 851241077 2025 PENAL CODE V.1-V.2 100.4001.51870.00000 101.28
2025 CA VEHICLE CODE851243532
100.4001.51870.00000 129.30
2025 CA GOVERNMENT CODE V.1-V.4851396536
100.4001.51870.00000 228.44
Total : 459.02
428357 2/6/2025 002801 YO FIRE SUPPLIES 1031119 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,946.59118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031131
600.8041.55451.00000 222.40118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031131-01
600.8041.55451.00000 265.58118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031131-02
600.8041.55451.00000 66.40118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031132
600.8041.55451.00000 226.49118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031132-01
600.8041.55451.00000 4,303.32118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1031325
600.8041.55451.00000 518.43118113
25Page:
02/06/2025
Voucher List
City of Orange
26 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,549.21 428357 2/6/2025 002801 002801 YO FIRE SUPPLIES 428358 2/6/2025 018725 YUNEX LLC 5610003993 AGR 7017.A.2 (190-59) - STREET LIGHTING 100.5074.51700.00000 2,883.77117398
AGR 7017.A.2 (190-59) - STREET LIGHTING5610004030
100.5074.51700.00000 599.49117398
AGR 7017.A.2 (190-59) - STREET LIGHTING5610004031
100.5074.51700.00000 3,689.78117398
Total : 7,173.04
2042025 2/4/2025 000384 SOUTHERN CALIF EDISON CO 02/04/25 UTILITIES 600.8011.51232.00000 40,974.50
291.5025.51231.00000 1,074.64
293.5025.51231.00000 17.83
100.0000.51231.00000 156,089.09
220.5022.51231.00000 176.92
Total : 198,332.98
Bank total : 3,277,390.31 154 Vouchers for bank code : wfap 3,277,390.31Total vouchers :Vouchers in this report 154 26Page:
02/06/2025
Voucher List
City of Orange
27 10:49:25AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 27Page:
Warrant Writing Confirmation Date: 02/06/25 1 of 4 reports for 03/11/25 Counc il Meeting
02-06-2025
0296
02-10-2025
02-11-2025
02-10-2025