05/29/2025
Voucher List
City of Orange
1 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5528 5/27/2025 001480 U S BANK 2890067 CITY OF ORANGE 2021 TAXABLE PENSION OBLI 100.0201.58400.20484 123,904.71
100.0301.58400.20484 89,977.73
100.0401.58400.20484 58,920.95
100.1201.58400.20484 337,579.90
100.1401.58400.20484 154,263.74
100.2001.58400.20484 381,704.92
100.3001.58400.20484 3,368,125.99
100.4001.58400.20484 6,535,108.88
100.5001.58400.20484 598,002.22
100.6001.58400.20484 490,950.82
100.7001.58400.20484 522,598.45
100.9810.58400.20484 24,380.24
110.6034.58400.20484 3,515.77
120.4021.58400.20484 47,596.72
125.3015.58400.20484 270,245.75
125.3022.58400.20484 10,460.80
220.20910 245,442.00
220.0000.54201.20484 73,300.63
270.5031.58400.20484 191,287.03
291.5025.58400.20484 4,925.18
293.5025.58400.20484 819.37
294.5025.58400.20484 819.37
600.20910 572,696.00
600.0000.54201.20484 171,037.61
710.20910 163,628.00
710.0000.54201.20484 48,869.53
100.1201.58400.20484 -26,716.61
Total : 14,463,445.70
52825 5/28/2025 000384 SOUTHERN CALIF EDISON CO 05/28/25 UTILITIES - EDISON 220.5022.51231.00000 130.40
600.8011.51232.00000 23,812.76
100.0000.51231.00000 60,423.69
Total : 84,366.85
1Page:
05/29/2025
Voucher List
City of Orange
2 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430413 5/29/2025 006609 ORANGE CO SANITATION DIST #15 April, 2025 OCSD FEES 830.20006 12,971.28
Total : 12,971.28
430414 5/29/2025 020161 PACIFIC PREMIER BANK C/O ENVIR RETPP18AGR7529 ENVIRONMENTAL CONSTRUCTION-ESCROW # 2023 600.20050 10,585.10
Total : 10,585.10
430415 5/29/2025 019433 TRUELINE CONSTRUCTION & RETRELAGR7802 RETAINAGE RELEASE-AGR 7802 510.20050 1,162.96
Total : 1,162.96
430416 5/29/2025 020992 ORANGE SQUARE LLC 012725-ORANGE SQUARE CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 6,195.00
Total : 6,195.00
430417 5/29/2025 000386 SOUTHERN COUNTIES OIL CO 05272025 Q4 PAYMENT 2025 100.0000.40511.00000 2,416,276.00
Total : 2,416,276.00
430418 5/29/2025 018234 THE HUB OC 37-2025 AGR 7721 - YOUTH CENTERS OF ORANGE FY 24 310.9645.51780.11384 3,624.91118428
AGR 7721 - YOUTH CENTERS OF ORANGE FY 2438-2025
310.9645.51780.11384 2,716.69118428
AGR 7721 - YOUTH CENTERS OF ORANGE FY 2444-2025
310.9645.51780.11384 3,755.79118428
Total : 10,097.39
430419 5/29/2025 020723 ALEXANDRA ABIERTAS 020723-Winter2025 INSTRUCTOR PAYMENT 100.7011.51670.00000 162.00
Total : 162.00
430420 5/29/2025 005317 ADMINSURE INC 17906 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 21,596.00117859
2025 APRIL - MEDICAL BILL REVIEW17907
740.0312.51670.00000 3,152.00
Total : 24,748.00
2Page:
05/29/2025
Voucher List
City of Orange
3 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430421 5/29/2025 020698 ALL CITY MANAGEMENT SERVICES I 101074 AGR 7750 - CROSSING GUARD SERVICES FY 24 100.4041.51670.00000 20,982.00118247
Total : 20,982.00
430422 5/29/2025 001147 ARCHIES TOWING 262072 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 180.00117921
Total : 180.00
430423 5/29/2025 001014 B & M LAWN & GARDEN CENTER 681655 MACHETE 220.5022.53670.00000 25.04
Total : 25.04
430424 5/29/2025 000042 BAKER & TAYLOR INC L1053874APR25 FOUNDATION DONATION BOOK PURCHASES APR25 100.2001.53301.19322 53.29
(BLA ) BOOK PURCHASES FOR FY 24/25L3981714APR25
100.2001.53301.19990 5,290.85118243
Total : 5,344.14
430425 5/29/2025 013658 BEE EMERGENCY RESPONSE TE 025552 SERVICE CALL FOR BEES. (NON-PO) 220.5022.51700.00000 95.00
Total : 95.00
430426 5/29/2025 020352 BYWATER SOLUTIONS LLC 9034 ASPEN DISCOVERY SYSTEM AND COMPANION MOB 100.2004.51423.00000 7,500.00118569
Total : 7,500.00
430427 5/29/2025 016378 C3 TECHNOLOGY SERVICES INV199623 4/27/25-5/26/25 - PRINTERS - ACCT CO36 - 780.1601.51420.00000 124.35
Total : 124.35
430428 5/29/2025 006451 CHAMELEON BEVERAGE COMPANY C0041025 CITY OF ORANGE LOGO BOTTLED WATER 1 600.8011.53011.00000 706.90
Total : 706.90
430429 5/29/2025 002611 CHAPMAN UNIVERSITY FY 24-25 PARKING CITATION FEE REIMBURSEMENT FY 24 100.4041.43210.00000 790.50
Total : 790.50
3Page:
05/29/2025
Voucher List
City of Orange
4 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430430 5/29/2025 003595 CINTAS CORPORATION NO 2 4230510064 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 202.72117971
Total : 202.72
430431 5/29/2025 001857 COAST RECREATION INC 16662 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,843.35117906
(BLA) REPAIR & REPLACEMENT OF PLAY EQUIP16664
100.7022.53673.00000 1,949.22117906
Total : 3,792.57
430432 5/29/2025 000583 DEMCO INC 7646094 LIBRARY TS PROCESSING SUPPLIES 100.2001.53011.00000 998.46
Total : 998.46
430433 5/29/2025 014203 DIVERSIFIED THERMAL SERVICES S403473 AGR 7659 (23-24.22) HVAC MECHANICAL SERV 100.7022.51420.00000 1,859.55118142
Total : 1,859.55
430434 5/29/2025 001639 FACTORY MOTOR PARTS CO 12-6487740 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 370.27117908
Total : 370.27
430435 5/29/2025 018843 FARFAN, JERICO DRC MTGS 1ST QTR '25 DRC MEETINGS JAN - MAR 2025 100.6021.51670.19970 50.00
Total : 50.00
430436 5/29/2025 002198 GALLS LLC 031228963 PD UNIFORMS: S TRAUSCH 100.4011.53030.00000 87.32117899
PD UNIFORMS: B KINDER031323562
100.4011.53030.00000 73.27117899
PD UNIFORMS: G FARMER031323569
100.4011.53030.00000 74.62117899
PD UNIFORMS: A HOFACKET031323620
100.4011.53030.00000 28.28117899
PD UNIFORMS: I RIVERA031323623
100.4011.53030.00000 22.86117899
PD UNIFORMS: J UEMURA031323630
4Page:
05/29/2025
Voucher List
City of Orange
5 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430436 5/29/2025 (Continued)002198 GALLS LLC
100.4011.53030.00000 349.41117899
PD UNIFORMS: T CULLEN031323647
100.4011.53030.00000 135.77117899
PD UNIFORMS: B KINDER031336185
100.4011.53030.00000 92.98117899
PD UNIFORMS: B KINDER031336189
100.4011.53030.00000 19.70117899
PD UNIFORMS: J JENSEN031336191
100.4011.53030.00000 443.44117899
PD UNIFORMS: J JENSEN031336210
100.4011.53030.00000 11.12117899
PD UNIFORMS: B KINDER031336211
100.4011.53030.00000 9.04117899
PD UNIFORMS: J JENSEN031336217
100.4011.53030.00000 95.89117899
PD UNIFORMS: K SNYDER031347919
100.4011.53030.00000 91.88117899
PD UNIFORMS: G FARMER031347920
100.4011.53030.00000 72.14117899
PD UNIFORMS: S TRAUSCH031347925
100.4011.53030.00000 22.24117899
PD UNIFORMS: A HOFACKET031348040
100.4011.53030.00000 29.36117899
PD UNIFORMS: D WOLFF031348043
100.4011.53030.00000 94.27117899
PD UNIFORMS: A HOFACKET031348051
100.4011.53030.00000 15.09117899
PD UNIFORMS: I RIVERA031359383
100.4011.53030.00000 192.85117899
PD UNIFORMS: D WOLFF031359433
100.4011.53030.00000 6.66117899
Total : 1,968.19
430437 5/29/2025 000147 GANAHL LUMBER COMPANY 011487158 (BLA) LUMBER, SCREWS & NAILS - WATER - F 600.8041.53810.00000 667.56118008
5Page:
05/29/2025
Voucher List
City of Orange
6 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 667.56 430437 5/29/2025 000147 000147 GANAHL LUMBER COMPANY 430438 5/29/2025 004605 GLADSON CONSULTING AND NOTARY DRC MTGS 1ST QTR '25 DRC MEETINGS JAN - MAR 2025 100.6021.51670.19970 50.00
Total : 50.00
430439 5/29/2025 002509 GLOBALSTAR USA 000000091391276 PD SATELLITE PHONES 5/16/25 100.4011.51030.00000 541.62
Total : 541.62
430440 5/29/2025 019436 HASA INC 1031105 AGR 7061.A - (24.25.10) POOL MAINTENANCE 100.7022.51420.00000 1,917.19118571
AGR 7061.A - (24.25.10) POOL MAINTENANCE1031106
100.7022.51420.00000 2,170.94118571
AGR 7061.A - (24.25.10) POOL MAINTENANCE1032051
100.7022.51420.00000 1,025.00118571
AGR 7061.A - (24.25.10) POOL MAINTENANCE1032260
100.7022.53530.00000 23.94118571
AGR 7061.A - (24.25.10) POOL MAINTENANCE1032733
100.7022.53530.00000 1,216.45118571
Total : 6,353.52
430441 5/29/2025 004358 HILLTOP ALARMS INC 45907 FIRE ALARM MONITORING 100.7022.51700.00000 150.00
Total : 150.00
430442 5/29/2025 006466 IMPERIAL SPRINKLER SUPPLY INC 0020827696-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.51780.00000 1,023.63117885
Total : 1,023.63
430443 5/29/2025 016817 KANOPY KDEP-23767 KANOPY VIDEO STREAMING SERVICE 100.2001.53301.19990 10,800.00118572
Total : 10,800.00
430444 5/29/2025 020540 LESLIE, ISAIAH PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
6Page:
05/29/2025
Voucher List
City of Orange
7 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430445 5/29/2025 000223 LIFECOM INC 2106402-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 673.44118016
(BLA) CALIBRATION PUMP/BATTERY EQUIPMENT2106438-IN
600.8011.51402.00000 80.00118016
Total : 753.44
430446 5/29/2025 010957 LINDE GAS & EQUIPMENT INC 47552591 CYLINDER RENT 100.7022.51330.00000 173.66
Total : 173.66
430447 5/29/2025 019835 MALDONADO, RUBY PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430448 5/29/2025 002661 PANTHER TENNIS 002661-Winter2025-3 INSTRUCTOR PAYMENT 100.7011.51670.00000 693.00
Total : 693.00
430449 5/29/2025 018342 MARK THOMAS & COMPANY INC 55441 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 213.84116186
550.5011.56330.30174 426.16116186
Total : 640.00
430450 5/29/2025 019822 MARTIN, ALISON PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430451 5/29/2025 016964 MARTINEZ, RICHARD T PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430452 5/29/2025 004606 MCCORMACK, TIM PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430453 5/29/2025 013592 MCDERMOTT, ANNE DRC MTGS 1ST QTR '25 DRC MEETINGS JAN - MAR 2025 100.6021.51670.19970 50.00
7Page:
05/29/2025
Voucher List
City of Orange
8 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 430453 5/29/2025 013592 013592 MCDERMOTT, ANNE 430454 5/29/2025 020752 BOSCO LEGAL SERVICES 12886921 2025 MAY SUBPOENA BILLING RECORDS 740.0301.51600.00000 253.75
2025 MAY X-RAY SUBPOENA12886922
740.0301.51600.00000 681.39
2025 MAY SUBPOENA RECORDS12945001
740.0301.51600.00000 4,085.87
CERTIFIED DEPO TRANSCRIPT1563272
740.0301.51600.00000 1,234.73
Total : 6,255.74
430455 5/29/2025 020688 SOUTHERN CALIFORNIA NEWS GROUP 615954 RFP 24-25.18; LANDSCAPE MAINTENANCE SERV 100.5025.51431.00000 723.34
Total : 723.34
430456 5/29/2025 000278 OCLC INC 1000431641 BLA - OCLC CLOUD CONTENT FOR FY24/25 100.2001.53301.19990 3,202.15118282
BLA - OCLC CLOUD CONTENT FOR FY24/251000431703
100.2001.53301.19322 5,000.00118282
Total : 8,202.15
430457 5/29/2025 017842 OMEGA INDUSTRIAL SUPPLY INC 162312 FACE LIFT FOR APHALT - BOX OF 24 263.5021.53840.00000 962.00
100.5028.51450.20421 1,342.22
263.5021.53840.00000 74.55
100.5028.51450.20421 93.70
Total : 2,472.47
430458 5/29/2025 000096 ORANGE CNTY TREASURER-TAX COLL SH71481 AGR 6447.4.2 FORENSIC SERVICES MAY 2025 100.4034.51780.00000 16,668.83118048
Total : 16,668.83
430459 5/29/2025 001325 PEST OPTIONS INC 463117 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
Total : 230.00
430460 5/29/2025 000317 PLANNING DIRECTORS ASSOC OF OC 2025 DUES 2025 ANNUAL DUES PDAOC 8Page:
05/29/2025
Voucher List
City of Orange
9 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430460 5/29/2025 (Continued)000317 PLANNING DIRECTORS ASSOC OF OC 100.6001.51860.00000 175.00
Total : 175.00
430461 5/29/2025 000351 ROSEBURROUGH TOOL INC 810435 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 270.5021.53670.00000 72.80118034
Total : 72.80
430462 5/29/2025 014719 SITEONE LANDSCAPE SUPPLY 152523234-001 (BLA) IRRIGATION SUPPLIES - WATER DIVISI 600.8041.51431.00000 265.98118058
(BLA) IRRIGATION SUPPLIES - WATER DIVISI152523234-002
600.8041.51431.00000 187.75118058
Total : 453.73
430463 5/29/2025 009672 SMITH PIPE & SUPPLY INC 4261615 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 263.11117949
Total : 263.11
430464 5/29/2025 020829 SP PLUS CORPORATION 83559-I1-0425F AGR 7706 - (23-24.23) PARKING ENFORCEMEN 100.4011.51670.00000 20,798.23118394
Total : 20,798.23
430465 5/29/2025 000396 STATE OF CALIF DEPT OF JUSTICE 815355 2025 APRIL DEPT OF JUSTICE FINGER PRINTS 100.1401.51612.00000 488.00
Total : 488.00
430466 5/29/2025 002294 T-MOBILE 9604864757 DR# 25-05-0158 100.4031.51670.00000 165.00
DR# 25-05-01589605269527
100.4031.51670.00000 165.00
Total : 330.00
430467 5/29/2025 019915 TUCKER, SHANNON PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430468 5/29/2025 002977 TYLER TECHNOLOGIES INC 045-518932 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 395.25117724
9Page:
05/29/2025
Voucher List
City of Orange
10 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430468 5/29/2025 (Continued)002977 TYLER TECHNOLOGIES INC 790.1601.56033.20391 1,204.75117724
Total : 1,600.00
430469 5/29/2025 000944 UNITED PARCEL SERVICE 00005733W1195 2025 05/10/25 UPS WEEKLY SHIPMENT 100.5001.51021.00000 39.00
100.4011.51021.00000 15.05
100.1401.51021.00000 17.22
100.4011.51021.00000 34.45
Total : 105.72
430470 5/29/2025 020018 HD SUPPLY INC INV00701343 (BLA) TOOLS/SUPPLIES, WATER DIVISION~ FY 600.8011.53060.00000 214.57118066
Total : 214.57
430471 5/29/2025 016965 VAZQUEZ, DAVID PC MTGS 1ST QTR '25 PC MEETINGS JAN - MAR 2025 100.6021.51670.19980 180.00
Total : 180.00
430472 5/29/2025 019878 VERDE DESIGN INC 13-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 13,053.75117745
Total : 13,053.75
430473 5/29/2025 014762 VERITEXT LLC 8328686 MAY 2025 DEPO TRANSCRIPT SERVICES 740.0301.51600.00000 968.55
Total : 968.55
430474 5/29/2025 016948 VERIZON BUSINESS SERVICES 73346786 PD PRIVATE IP CHARGES THROUGH 4/30/25 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 62.61
350.4041.51030.00000 5.33
Total : 2,067.94
430475 5/29/2025 001845 VERIZON WIRELESS 6113251665 PD MDC WIRELESS CHARGES APR 11 - MAY 10 355.4011.51030.00000 4,180.06117874
PD CELL PHONE CHARGES APR 17 - MAY 166113650765
100.4011.51030.00000 2,145.33117874
10Page:
05/29/2025
Voucher List
City of Orange
11 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 430475 5/29/2025 (Continued)001845 VERIZON WIRELESS
100.4021.51030.00000 112.26117874
350.4041.51030.00000 326.52117874
PD CELL PHONE CHARGES APR 17 - MAY 166113713974
100.4011.51030.00000 160.07117874
100.4021.51030.00000 426.19117874
100.4034.51030.00000 20.02117874
Total : 7,370.45
430476 5/29/2025 009050 VULCAN MATERIALS CO 3468746 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 475.31117893
Total : 475.31
430477 5/29/2025 000439 WEST COAST ARBORISTS INC 228792 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 291.5025.51700.00000 495.00118111
Total : 495.00
Bank total : 17,181,641.09 67 Vouchers for bank code : wfap 17,181,641.09Total vouchers :Vouchers in this report 67 11Page:
05/29/2025
Voucher List
City of Orange
12 8:21:43AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 12Page:
Warrant Writing Confirmation Date: 05/29/25 5 of 5 reports for 06/10/25 Counc il Meeting
05-29-2025
0312
05-29-2025
06-03-2025
05-29-2025