City of Orange
PAID INVOICES REPORT
Report generated: 07/24/2025 12:25
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-3 TO FISCAL 2026/01 07/01/2024 TO 07/24/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5317 ADMINSURE INC
617 06/15/25 20260057 8000001 P 07/24/25 7301306 50202 Worker's Compensation 22,244.00 INVOICE: 17987
618 07/15/25 20260057 8000001 P 07/24/25 7301306 50202 Worker's Compensation 22,244.00 INVOICE: 18072
VENDOR TOTALS 44,488.00 YTD INVOICED 328,696.00 YTD PAID 44,488.00 13526 ALVARIA INC
602 07/05/25 8000002 P 07/24/25 1003011 55105 Subscription Services 150.00 INVOICE: ASI086253
VENDOR TOTALS 150.00 YTD INVOICED 1,950.00 YTD PAID 150.00 2388 AT & T MOBILITY
507 07/09/25 8000003 P 07/24/25 6005802 56101 Repair/Maint Services - E 86.48 INVOICE: 28730389358407172025
VENDOR TOTALS 86.48 YTD INVOICED 1,124.24 YTD PAID 86.48 25000 KENDRICK BALBA
486 07/01/25 8000004 P 07/24/25 7311306 50203 Liability Claim Settlemen 2,128.91 INVOICE: 042225 - BALBA
VENDOR TOTALS 2,128.91 YTD INVOICED 2,128.91 YTD PAID 2,128.91 60 C S U L B FOUNDATION
568 07/23/25 8000005 P 07/24/25 1004011 57101 Training/Conference/Meeti 1,998.00 INVOICE: 0818292025 CSULB
VENDOR TOTALS 2,869.00 YTD INVOICED 7,709.00 YTD PAID 1,998.00 16378 C3 TECHNOLOGY SERVICES
490 07/11/25 8000006 P 07/24/25 1001601 56999 Other Repair/Maint Servic 6,909.05 INVOICE: INV202375
493 07/15/25 8000006 P 07/24/25 1001601 56999 Other Repair/Maint Servic 328.51 INVOICE: INV202509
495 07/21/25 8000006 P 07/24/25 1001601 56999 Other Repair/Maint Servic 4,534.78 INVOICE: INV202793
VENDOR TOTALS 11,772.34 YTD INVOICED 147,402.09 YTD PAID 11,772.34 14873 CIVICPLUS INC
459 07/01/25 8000007 P 07/24/25 1001502 50999 Miscellaneous Expenditure 7,767.27 INVOICE: 337382
VENDOR TOTALS 7,767.27 YTD INVOICED 24,820.17 YTD PAID 7,767.27 20993 HIGH THREAT INNOVATIONS
308 07/05/25 118608 8000008 P 07/24/25 2264011 54101 Noncapitalize Equipment 50,911.88 INVOICE: 000415
City of Orange
PAID INVOICES REPORT
Report generated: 07/24/2025 12:25
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-3 TO FISCAL 2026/01 07/01/2024 TO 07/24/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,911.88 YTD INVOICED 50,911.88 YTD PAID 50,911.88 891 J J KELLER & ASSOCIATES INC
614 07/22/25 8000009 P 07/24/25 7311306 55999 Other Prof/Technical Serv 99.00 INVOICE: 9110348763
VENDOR TOTALS 99.00 YTD INVOICED 1,386.00 YTD PAID 99.00 4439 KONICA MINOLTA BUSINESS
487 07/15/25 8000010 P 07/24/25 1002101 56301 Rents & Leases 614.04 INVOICE: 47440505
VENDOR TOTALS 614.04 YTD INVOICED 7,982.52 YTD PAID 614.04 25002 JESSE MEDRANO
485 07/02/25 8000011 P 07/24/25 7311306 50203 Liability Claim Settlemen 523.50 INVOICE: 050925 - MEDRANO
VENDOR TOTALS 523.50 YTD INVOICED 523.50 YTD PAID 523.50 19631 CHRIS MIELKE
341 07/16/25 8000012 P 07/24/25 6005802 50999 Miscellaneous Expenditure 145.00 INVOICE: 0066
VENDOR TOTALS 145.00 YTD INVOICED 145.00 YTD PAID 145.00 18790 NETFILE INC
461 06/11/25 8000013 P 07/24/25 1001502 50999 Miscellaneous Expenditure 9,120.00 INVOICE: 10240
VENDOR TOTALS 9,120.00 YTD INVOICED 20,040.00 YTD PAID 9,120.00 20442 SHAWN O'BRIEN
566 07/23/25 8000014 P 07/24/25 1004011 57101 Training/Conference/Meeti 24.12 INVOICE: 07/14/2025RB
VENDOR TOTALS 24.12 YTD INVOICED 222.48 YTD PAID 24.12 52 ODP OFFICE SOLUTIONS LLC
497 07/15/25 8000015 P 07/24/25 1001801 53101 Operating Materials & Sup 52.00 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 1001401 53101 Operating Materials & Sup 131.37 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 1003011 53101 Operating Materials & Sup 59.97 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 1004011 53101 Operating Materials & Sup 67.17 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 1004141 53101 Operating Materials & Sup 216.99 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 1006001 53101 Operating Materials & Sup 80.26 City of Orange
PAID INVOICES REPORT
Report generated: 07/24/2025 12:25
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-3 TO FISCAL 2026/01 07/01/2024 TO 07/24/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 6005802 53101 Operating Materials & Sup -196.42 INVOICE: 22980644
497 07/15/25 8000015 P 07/24/25 7311306 54101 Noncapitalize Equipment -135.31 INVOICE: 22980644
VENDOR TOTALS 276.03 YTD INVOICED 53,800.77 YTD PAID 276.03 20753 REGIONAL FIRST AID
613 07/15/25 8000016 P 07/24/25 7301306 54101 Noncapitalize Equipment 86.09 INVOICE: 218594
VENDOR TOTALS 86.09 YTD INVOICED 6,749.55 YTD PAID 86.09 6728 RIVELLE CONSULTING SERVICES
484 07/19/25 8000017 P 07/24/25 7311306 55999 Other Prof/Technical Serv 4,750.00 INVOICE: ORANGE-2025-01
VENDOR TOTALS 4,750.00 YTD INVOICED 9,500.00 YTD PAID 4,750.00 12784 S C SIGNS & SUPPLIES LLC
427 07/09/25 8000018 P 07/24/25 1003011 55999 Other Prof/Technical Serv 1,200.00 INVOICE: 260670
427 07/09/25 8000018 P 07/24/25 1004121 53199 Misc. Operating Supplies 1,200.00 INVOICE: 260670
VENDOR TOTALS 2,400.00 YTD INVOICED 54,268.56 YTD PAID 2,400.00 17534 JERRY THOMPSON
561 07/23/25 8000019 P 07/24/25 1004011 57101 Training/Conference/Meeti 153.42 INVOICE: 07/09-11/2025RB
562 07/23/25 8000019 P 07/24/25 1004011 57101 Training/Conference/Meeti 102.28 INVOICE: 07/07-08/2025RB
VENDOR TOTALS 255.70 YTD INVOICED 255.70 YTD PAID 255.70 944 UNITED PARCEL SERVICE
504 07/12/25 8000020 P 07/24/25 1004011 53104 Postage 13.60 INVOICE: 00005733W1285 2026
504 07/12/25 8000020 P 07/24/25 1004011 53104 Postage 15.44 INVOICE: 00005733W1285 2026
504 07/12/25 8000020 P 07/24/25 1004011 53104 Postage 13.60 INVOICE: 00005733W1285 2026
504 07/12/25 8000020 P 07/24/25 1005001 53104 Postage 48.16 INVOICE: 00005733W1285 2026
510 07/19/25 8000020 P 07/24/25 1001401 53104 Postage 19.84 INVOICE: 00005733W1295 2026
510 07/19/25 8000020 P 07/24/25 1003011 53104 Postage 24.09 INVOICE: 00005733W1295 2026
510 07/19/25 8000020 P 07/24/25 1005001 53104 Postage 48.19 INVOICE: 00005733W1295 2026
City of Orange
PAID INVOICES REPORT
Report generated: 07/24/2025 12:25
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-3 TO FISCAL 2026/01 07/01/2024 TO 07/24/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 295.14 YTD INVOICED 5,835.98 YTD PAID 182.92 25017 ERIC A WREN
556 07/22/25 8000021 P 07/24/25 600 11106 Accounts Receivable - Wat 10.69 INVOICE: 27558-00
VENDOR TOTALS 10.69 YTD INVOICED 10.69 YTD PAID 10.69 REPORT TOTALS 137,789.97
COUNT AMOUNT
TOTAL PRINTED CHECKS 21 137,789.97
** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 07/24/25 3 of 5 reports for 08/12/25 Counc il Meeting
07-28-2025
0319
07-28-2025
07-29-2025
07-28-2025