City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1875 911 VEHICLE
545 06/19/25 8000025 P 07/29/25 1005401 56999 Other Repair/Maint Servic 1,623.63 INVOICE: 11898
VENDOR TOTALS 2,229.44 YTD INVOICED 2,229.44 YTD PAID 1,623.63 4981 ACADEMY ELECTRIC INC
318 06/13/25 118069 8000026 P 07/29/25 1007203 56999 Other Repair/Maint Servic 3,100.00 INVOICE: 1375-47
319 06/13/25 118069 8000026 P 07/29/25 1007203 56999 Other Repair/Maint Servic 1,400.00 INVOICE: 1375-48
323 06/30/25 118069 8000026 P 07/29/25 1007203 56999 Other Repair/Maint Servic 9,500.00 INVOICE: 1375-49
324 06/30/25 118069 8000026 P 07/29/25 1007203 56999 Other Repair/Maint Servic 4,975.00 INVOICE: 1375-50
VENDOR TOTALS 61,429.79 YTD INVOICED 61,429.79 YTD PAID 18,975.00 5317 ADMINSURE INC
313 07/15/25 8000027 P 07/29/25 7311306 55999 Other Prof/Technical Serv 1,844.00 INVOICE: 18071
VENDOR TOTALS 286,052.00 YTD INVOICED 330,540.00 YTD PAID 1,844.00 539 AIR SOURCE INDUSTRIES
197 06/30/25 117877 8000028 P 07/29/25 2253215 55999 Other Prof/Technical Serv 477.10 INVOICE: 00956286
198 06/30/25 117877 8000028 P 07/29/25 2253215 55999 Other Prof/Technical Serv 386.35 INVOICE: 00956370
200 06/30/25 117877 8000028 P 07/29/25 2253215 55999 Other Prof/Technical Serv 132.25 INVOICE: 00956061
202 06/30/25 8000029 P 07/29/25 1003122 55999 Other Prof/Technical Serv 295.60 INVOICE: 00956364
205 06/30/25 8000029 P 07/29/25 1003122 55999 Other Prof/Technical Serv 368.20 INVOICE: 00955517
VENDOR TOTALS 25,251.37 YTD INVOICED 25,251.37 YTD PAID 1,659.50 1244 AIRGAS USA LLC
82 06/24/25 8000030 P 07/29/25 6005803 54101 Noncapitalize Equipment 1,082.79 INVOICE: 9162359288
VENDOR TOTALS 41,082.13 YTD INVOICED 41,082.13 YTD PAID 1,082.79 20698 ALL CITY MANAGEMENT SERVICES
266 06/25/25 118247 8000031 P 07/29/25 4504141 55999 Other Prof/Technical Serv 8,333.74 INVOICE: 102257
VENDOR TOTALS 300,652.15 YTD INVOICED 300,652.15 YTD PAID 8,333.74 1029 ALLSTAR FIRE EQUIPMENT INC
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 206 06/30/25 118134 8000032 P 07/29/25 2253216 54101 Noncapitalize Equipment 1,728.31 INVOICE: 250701
210 06/26/25 118134 8000032 P 07/29/25 1003121 54101 Noncapitalize Equipment 6,110.77 INVOICE: 179264
211 06/30/25 118134 8000032 P 07/29/25 1003121 54101 Noncapitalize Equipment 2,752.68 INVOICE: 265348
212 06/30/25 118134 8000032 P 07/29/25 1003121 53201 Repair & Maintenance Supp 6,946.22 INVOICE: 250703
212 06/30/25 118134 8000032 P 07/29/25 1003121 54101 Noncapitalize Equipment 3,521.59 INVOICE: 250703
212 06/30/25 118134 8000032 P 07/29/25 5603121 80101 Furniture, Fixture, Equip 947.25 INVOICE: 250703
VENDOR TOTALS 155,381.02 YTD INVOICED 155,381.02 YTD PAID 22,006.82 2742 ALTERNATIVE HOSE INC
474 06/30/25 117920 8000033 P 07/29/25 100 15203 Fleet Inventory 119.83 INVOICE: 6119681
VENDOR TOTALS 4,034.97 YTD INVOICED 4,034.97 YTD PAID 119.83 19952 AMBER GREGG INC
405 07/13/25 118536 8000034 P 07/29/25 1006103 55101 Professional/Technical Se 2,100.00 INVOICE: OR-25-06
VENDOR TOTALS 47,320.00 YTD INVOICED 47,320.00 YTD PAID 2,100.00 16381 AMERICOAT POWDER COATING
445 06/23/25 117961 8000035 P 07/29/25 6005803 81999 Other Capital Outlay 800.00 INVOICE: 8573
VENDOR TOTALS 4,832.00 YTD INVOICED 4,832.00 YTD PAID 800.00 2217 AT & T, CALNET INTEGRATED
804 07/28/25 8000036 P 07/29/25 1001301 56201 Telephone Services 31.60 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1002101 56201 Telephone Services 127.24 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1002316 56201 Telephone Services 156.35 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1003011 56201 Telephone Services 3,200.31 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1004011 56201 Telephone Services 2,211.28 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1005601 56101 Repair/Maint Services - E 61.95 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1007001 56201 Telephone Services 3,724.41 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 6005802 56201 Telephone Services 154.79 INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1005401 56201 Telephone Services 31.58 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7/15/2025
804 07/28/25 8000036 P 07/29/25 1005401 56201 Telephone Services 94.74 INVOICE: 7/15/2025
VENDOR TOTALS 158,724.50 YTD INVOICED 158,724.50 YTD PAID 9,794.25 5378 AUTO ZONE
465 06/25/25 117922 8000037 P 07/29/25 100 15203 Fleet Inventory 17.19 INVOICE: 05942287356
466 06/27/25 117922 8000037 P 07/29/25 100 15203 Fleet Inventory 24.98 INVOICE: 05942289846
467 06/27/25 117922 8000037 P 07/29/25 100 15203 Fleet Inventory 387.86 INVOICE: 05942290852
VENDOR TOTALS 15,460.38 YTD INVOICED 15,460.38 YTD PAID 430.03 18695 BATTERY SYSTEMS INC
325 06/25/25 117966 8000038 P 07/29/25 6005802 56101 Repair/Maint Services - E 1,667.74 INVOICE: 28882506251208
VENDOR TOTALS 4,952.36 YTD INVOICED 4,952.36 YTD PAID 1,667.74 13658 BEE EMERGENCY RESPONSE TE
790 06/30/25 117967 8000039 P 07/29/25 6005802 55999 Other Prof/Technical Serv 110.00 INVOICE: 027228
VENDOR TOTALS 9,100.00 YTD INVOICED 8,880.00 YTD PAID 110.00 53 BOOT BARN INC
574 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 450.00 INVOICE: INV00504001
576 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 151.11 INVOICE: INV00504012
577 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 250.00 INVOICE: INV00504004
578 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 443.96 INVOICE: INV00504006
579 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 187.74 INVOICE: INV00504008
584 06/30/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 357.16 INVOICE: INV00504010
585 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 135.75 INVOICE: INV00504014
586 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 173.95 INVOICE: INV00504015
587 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 375.00 INVOICE: INV00504016
588 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 169.41 INVOICE: INV00504017
589 07/22/25 8000040 P 07/29/25 7311306 54101 Noncapitalize Equipment 433.91 INVOICE: INV00504018
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,437.86 YTD INVOICED 23,437.86 YTD PAID 3,127.99 20943 BORDIN SEMMER LLP
386 06/18/25 118530 8000041 P 07/29/25 7311301 55102 Legal Services 10,591.00 INVOICE: 2
VENDOR TOTALS 22,841.00 YTD INVOICED 22,841.00 YTD PAID 10,591.00 2089 BOUND TREE MEDICAL
213 06/23/25 118539 8000042 P 07/29/25 2263215 53101 Operating Materials & Sup 3,554.68 INVOICE: 85817890
VENDOR TOTALS 20,643.13 YTD INVOICED 20,643.13 YTD PAID 3,554.68 16378 C3 TECHNOLOGY SERVICES
593 06/27/25 8000043 P 07/29/25 1001601 56999 Other Repair/Maint Servic 14.00 INVOICE: INV201602
VENDOR TOTALS 135,643.75 YTD INVOICED 147,416.09 YTD PAID 14.00 17952 CAL-STATE AUTO PARTS INC
455 06/24/25 117904 8000044 P 07/29/25 100 15203 Fleet Inventory 557.83 INVOICE: 434086
464 06/30/25 117904 8000044 P 07/29/25 100 15203 Fleet Inventory 48.91 INVOICE: 436379
VENDOR TOTALS 34,651.95 YTD INVOICED 34,651.95 YTD PAID 606.74 391 CALIFORNIA DEPARTMENT OF TAX
707 07/01/25 8000045 P 07/29/25 100 20501 Sales and Use Tax Payable 928.00 INVOICE: 2QTRUSETAX2025
VENDOR TOTALS 11,879.00 YTD INVOICED 11,879.00 YTD PAID 928.00 69 CALIFORNIA FORENSIC PHLEBOTOMY
249 06/27/25 117897 8000046 P 07/29/25 1004141 55999 Other Prof/Technical Serv 190.63 INVOICE: 2945
249 06/27/25 8000046 P 07/29/25 1004011 55000 Contractual Services 4,801.37 INVOICE: 2945
VENDOR TOTALS 78,695.07 YTD INVOICED 78,695.07 YTD PAID 4,992.00 6583 CAM SERVICES
223 05/31/25 118140 8000047 P 07/29/25 1007203 56999 Other Repair/Maint Servic 367.00 INVOICE: 115875
363 05/31/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 750.00 INVOICE: 115874
365 05/31/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 185.00 INVOICE: 115872
368 05/31/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 400.00 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 115876
369 06/30/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 185.00 INVOICE: 117313
374 06/30/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 400.00 INVOICE: 117314
376 06/30/25 118000 8000047 P 07/29/25 1005301 56999 Other Repair/Maint Servic 750.00 INVOICE: 117315
VENDOR TOTALS 46,894.00 YTD INVOICED 46,894.00 YTD PAID 3,037.00 16914 GREGGORY CATES
563 06/30/25 8000048 P 07/29/25 1004011 57101 Training/Conference/Meeti 690.00 INVOICE: 05/26-04/2025RB
VENDOR TOTALS 1,152.00 YTD INVOICED 1,152.00 YTD PAID 690.00 1530 CHATTEL INC
18 05/31/25 8000049 P 07/29/25 1006102 55999 Other Prof/Technical Serv 3,325.00 INVOICE: 2505-ORG03
VENDOR TOTALS 22,087.50 YTD INVOICED 22,087.50 YTD PAID 3,325.00 3595 CINTAS CORPORATION
435 06/25/25 117971 8000050 P 07/29/25 1007203 56107 Laundry Services 202.72 INVOICE: 4234936701
VENDOR TOTALS 24,497.91 YTD INVOICED 24,497.91 YTD PAID 202.72 19162 CINTAS CORPORATION NO 3
469 06/25/25 117905 8000051 P 07/29/25 1005401 56107 Laundry Services 135.63 INVOICE: 4234945107
VENDOR TOTALS 7,842.94 YTD INVOICED 7,842.94 YTD PAID 135.63 14873 CIVICPLUS INC
709 05/31/25 118072 8000052 P 07/29/25 1007101 55999 Other Prof/Technical Serv 594.93 INVOICE: 339109
VENDOR TOTALS 17,052.90 YTD INVOICED 25,415.10 YTD PAID 594.93 18507 CJ CONCRETE CONSTRUCTION INC
320 05/30/25 118531 8000053 P 07/29/25 2635101 87102 Street Improvements 261,910.03 INVOICE: 7084
320 05/30/25 118531 8000053 P 07/29/25 2635201 56103 Landscape Maintenance Ser 23,581.30 INVOICE: 7084
320 05/30/25 118531 8000053 P 07/29/25 2635201 56999 Other Repair/Maint Servic 16,839.18 INVOICE: 7084
320 05/30/25 118531 8000053 P 07/29/25 2875101 87102 Street Improvements 60,854.97 INVOICE: 7084
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 382,300.50 YTD INVOICED 382,300.50 YTD PAID 363,185.48 2810 CLINICAL LABORATORY OF SAN BERNARDINO INC
553 05/28/25 117973 8000054 P 07/29/25 6005802 55999 Other Prof/Technical Serv 775.00 INVOICE: 25E1772
554 05/28/25 8000054 P 07/29/25 6005802 56102 Repair/Maint Services-Fac 300.00 INVOICE: 25E1772-A
VENDOR TOTALS 4,300.00 YTD INVOICED 4,300.00 YTD PAID 1,075.00 4588 CODE CONSULTING GROUP LLC
460 06/30/25 118149 8000055 P 07/29/25 1003112 55000 Contractual Services 3,627.00 INVOICE: 06-25-0180
VENDOR TOTALS 21,038.50 YTD INVOICED 21,038.50 YTD PAID 3,627.00 14116 PAMELA COLEMAN
453 06/27/25 8000056 P 07/29/25 1001502 57101 Training/Conference/Meeti 365.82 INVOICE: 06/24-27-2025RB
VENDOR TOTALS 505.82 YTD INVOICED 505.82 YTD PAID 365.82 646 EAST ORANGE COUNTY WATER DIST
473 07/18/25 8000058 P 07/29/25 6005802 53105 Purchased Water For Resal 32,901.12 INVOICE: 7840
592 06/16/25 8000057 P 07/29/25 1007203 56204 Utility Services - Water 3,827.26 INVOICE: 06/15/2025 - 1
VENDOR TOTALS 444,164.44 YTD INVOICED 444,164.44 YTD PAID 36,728.38 20534 EXPERT AUTO GLASS
544 06/27/25 8000059 P 07/29/25 1005401 56999 Other Repair/Maint Servic 250.00 INVOICE: 21390
VENDOR TOTALS 2,864.64 YTD INVOICED 2,864.64 YTD PAID 250.00 2278 FERGUSON ENTERPRISES LLC
337 06/24/25 117977 8000060 P 07/29/25 6005803 80101 Furniture, Fixture, Equip 638.30 INVOICE: 0054647
337 06/24/25 117977 8000060 P 07/29/25 6005803 81999 Other Capital Outlay 8,912.91 INVOICE: 0054647
350 06/20/25 117977 8000060 P 07/29/25 6005803 80101 Furniture, Fixture, Equip 171.14 INVOICE: 0048893-1
351 06/24/25 117977 8000060 P 07/29/25 6005803 80101 Furniture, Fixture, Equip 6,122.81 INVOICE: 0054652
351 06/24/25 117977 8000060 P 07/29/25 6005803 81501 Capital Outlay Services 3,895.68 INVOICE: 0054652
VENDOR TOTALS 605,647.80 YTD INVOICED 605,647.80 YTD PAID 19,740.84 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5168 FIRE EXTINGUISHING SAFETY &
222 06/27/25 117883 8000061 P 07/29/25 1003121 56101 Repair/Maint Services - E 439.34 INVOICE: 5296
VENDOR TOTALS 4,940.48 YTD INVOICED 4,940.48 YTD PAID 439.34 12434 FORENSIC NURSE SPECIALISTS INC
239 07/01/25 117978 8000062 P 07/29/25 1004131 55101 Professional/Technical Se 600.00 INVOICE: 6293
VENDOR TOTALS 19,800.00 YTD INVOICED 19,800.00 YTD PAID 600.00 2198 GALLS LLC
251 06/23/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 34.47 INVOICE: 031719573
253 06/23/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 437.82 INVOICE: 031719657
254 06/23/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 720.49 INVOICE: 031719689
255 06/23/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 171.85 INVOICE: 031719705
257 06/24/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 32.04 INVOICE: 031732422
258 06/24/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 774.05 INVOICE: 031732443
259 06/24/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 39.64 INVOICE: 031732444
260 06/24/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 21.77 INVOICE: 031732445
263 06/24/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 10.10 INVOICE: 031732469
267 06/24/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 65.72 INVOICE: 031732528
268 06/24/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 618.54 INVOICE: 031732532
269 06/24/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 21.77 INVOICE: 031732533
270 06/25/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 6.66 INVOICE: 031744857
271 06/26/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 667.61 INVOICE: 031757926
272 06/26/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 31.23 INVOICE: 031757940
273 06/26/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 658.46 INVOICE: 031757949
274 06/26/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 14.20 INVOICE: 031757950
275 06/26/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 128.78 INVOICE: 031757962
276 06/26/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 615.42 INVOICE: 031758038
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 277 06/26/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 71.49 INVOICE: 031758039
278 06/27/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 21.77 INVOICE: 031770567
280 06/27/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 112.05 INVOICE: 031770573
281 06/27/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 90.91 INVOICE: 031770645
282 06/27/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 11.80 INVOICE: 031770668
283 06/30/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 31.23 INVOICE: 031793608
284 06/30/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 101.27 INVOICE: 031793647
285 07/01/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 29.80 INVOICE: 031805627
286 07/01/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 11.80 INVOICE: 031805670
287 07/02/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 290.40 INVOICE: 031817367
289 07/01/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 126.31 INVOICE: 031817375
290 07/02/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 166.53 INVOICE: 031817384
291 07/02/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 92.78 INVOICE: 031817388
292 07/02/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 22.93 INVOICE: 031817475
293 07/03/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 66.45 INVOICE: 031829738
298 07/07/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 10.78 INVOICE: 031849119
299 07/07/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 19.25 INVOICE: 031849170
301 07/08/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 117.68 INVOICE: 031862198
302 07/08/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 10.78 INVOICE: 031862296
304 07/08/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 10.78 INVOICE: 031862297
306 07/11/25 117899 8000063 P 07/29/25 1004011 53102 Uniforms & Clothing 111.08 INVOICE: 031898973
749 06/30/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 39.86 INVOICE: 031966003
750 06/30/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 39.86 INVOICE: 031966006
751 06/30/25 117899 8000065 P 07/29/25 1004011 53102 Uniforms & Clothing 15.07 INVOICE: 031985726
752 06/30/25 117899 8000064 P 07/29/25 1004011 53102 Uniforms & Clothing 90.91 INVOICE: 032034080
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 94,447.90 YTD INVOICED 94,447.90 YTD PAID 6,784.19 25004 RYAN WILLIAM GASKILL
346 06/30/25 8000066 P 07/29/25 1004213 47299 Other Charges For Service 100.00 INVOICE: 062725RB
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 2445 GMS ELEVATOR SERVICES
605 05/01/25 118080 8000067 P 07/29/25 1005601 56101 Repair/Maint Services - E 815.00 INVOICE: 124971
VENDOR TOTALS 20,649.13 YTD INVOICED 20,649.13 YTD PAID 815.00 8518 GOLDEN METERS SERVICE INC
475 06/30/25 118274 8000068 P 07/29/25 6005803 81999 Other Capital Outlay 13,780.00 INVOICE: 2188
VENDOR TOTALS 29,415.00 YTD INVOICED 29,415.00 YTD PAID 13,780.00 15092 JAIME GOMEZ
112 06/16/25 8000069 P 07/29/25 6015301 57104 Dues & Memberships 345.00 INVOICE: 25 CWEA DUES-RB
VENDOR TOTALS 664.00 YTD INVOICED 664.00 YTD PAID 345.00 25013 GUARDIAN ROOFS
349 06/10/25 8000070 P 07/29/25 1006201 42720 Building Permits 164.80 INVOICE: BLDG25-0847
349 06/10/25 8000070 P 07/29/25 1006201 42720 Building Permits 74.00 INVOICE: BLDG25-0847
VENDOR TOTALS 238.80 YTD INVOICED 238.80 YTD PAID 238.80 12658 HANNA BROPHY MACLEAN MCALEER
609 07/16/25 8000071 P 07/29/25 7311306 55999 Other Prof/Technical Serv 259.00 INVOICE: 2319001
610 07/16/25 8000071 P 07/29/25 7311306 55999 Other Prof/Technical Serv 443.00 INVOICE: 2319095
611 07/16/25 8000071 P 07/29/25 7311306 55999 Other Prof/Technical Serv 241.50 INVOICE: 2319109
VENDOR TOTALS 10,665.63 YTD INVOICED 10,665.63 YTD PAID 943.50 19178 RYAN HARDWICK
93 06/23/25 8000072 P 07/29/25 1004011 57101 Training/Conference/Meeti 261.30 INVOICE: 06/23-27/2025RB
VENDOR TOTALS 261.30 YTD INVOICED 261.30 YTD PAID 261.30 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19436 HASA INC
225 06/28/25 118571 8000073 P 07/29/25 1007203 53201 Repair & Maintenance Supp 361.02 INVOICE: 1048668
227 06/30/25 118571 8000073 P 07/29/25 1007203 56999 Other Repair/Maint Servic 2,935.00 INVOICE: 1048298
432 06/20/25 118571 8000073 P 07/29/25 1007203 53201 Repair & Maintenance Supp 1,260.54 INVOICE: 1046456
440 06/30/25 118571 8000073 P 07/29/25 1007203 53201 Repair & Maintenance Supp 128.75 INVOICE: 1049237
VENDOR TOTALS 57,756.95 YTD INVOICED 57,756.95 YTD PAID 4,685.31 12820 INLAND KENWORTH US INC
54 06/24/25 8000074 P 07/29/25 100 15203 Fleet Inventory 244.59 INVOICE: 310585MNP
VENDOR TOTALS 13,642.03 YTD INVOICED 13,642.03 YTD PAID 244.59 20922 JOHN ROBINSON CONSULTING INC
354 07/01/25 118491 8000075 P 07/29/25 6005802 55101 Professional/Technical Se 5,940.00 INVOICE: OR202501-03
VENDOR TOTALS 26,400.00 YTD INVOICED 26,400.00 YTD PAID 5,940.00 20980 KEMPER INSURANCE
352 06/30/25 8000076 P 07/29/25 7311306 50203 Liability Claim Settlemen 14,827.36 INVOICE: 030725-Kemper.Arnold
VENDOR TOTALS 14,827.36 YTD INVOICED 14,827.36 YTD PAID 14,827.36 16844 KILTER TERMITE AND PEST CONTRL
521 05/28/25 118084 8000077 P 07/29/25 1005601 56101 Repair/Maint Services - E 4,005.00 INVOICE: 630839
524 06/24/25 118084 8000077 P 07/29/25 1005601 56101 Repair/Maint Services - E 250.00 INVOICE: 633432
526 06/26/25 118084 8000077 P 07/29/25 1005601 56101 Repair/Maint Services - E 160.00 INVOICE: 633712
VENDOR TOTALS 11,999.13 YTD INVOICED 11,999.13 YTD PAID 4,415.00 10008 KRONOS INC
520 03/27/25 8000078 P 07/29/25 1003011 55999 Other Prof/Technical Serv 1,000.00 INVOICE: 12378003
VENDOR TOTALS 20,185.00 YTD INVOICED 20,185.00 YTD PAID 1,000.00 1849 KUSTOM IMPRINTS
224 06/30/25 117911 8000079 P 07/29/25 1003011 53102 Uniforms & Clothing 3,043.64 INVOICE: 51672
226 07/10/25 117911 8000079 P 07/29/25 1003011 53102 Uniforms & Clothing 1,748.24 INVOICE: 51669
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 228 07/10/25 117911 8000079 P 07/29/25 1003011 53102 Uniforms & Clothing 1,163.70 INVOICE: 51670
229 07/10/25 117911 8000079 P 07/29/25 1003011 53102 Uniforms & Clothing 1,777.34 INVOICE: 51671
VENDOR TOTALS 63,850.83 YTD INVOICED 63,850.83 YTD PAID 7,732.92 209 L N CURTIS & SONS
230 06/30/25 118047 8000080 P 07/29/25 1003121 54101 Noncapitalize Equipment 3,865.06 INVOICE: INV966109
231 06/27/25 118047 8000080 P 07/29/25 1003121 54101 Noncapitalize Equipment 7,524.97 INVOICE: INV1007367
232 06/27/25 118047 8000080 P 07/29/25 1003121 54101 Noncapitalize Equipment 5,475.86 INVOICE: INV1007238
VENDOR TOTALS 196,075.20 YTD INVOICED 196,075.20 YTD PAID 16,865.89 221 LIEBERT CASSIDY WHITMORE
623 06/30/25 8000081 P 07/29/25 1001301 55102 Legal Services 44.00 INVOICE: 299635
94 05/31/25 8000082 P 07/29/25 1001301 55102 Legal Services 1,804.00 INVOICE: 296747
VENDOR TOTALS 115,263.90 YTD INVOICED 115,263.90 YTD PAID 1,848.00 222 LIFE-ASSIST INC
233 06/30/25 117980 8000083 P 07/29/25 2253122 53101 Operating Materials & Sup 68.79 INVOICE: 1614563
VENDOR TOTALS 344,275.46 YTD INVOICED 344,275.46 YTD PAID 68.79 7142 LIGHTHOUSE UNIFORM COMPANY
518 06/30/25 8000084 P 07/29/25 1003011 53102 Uniforms & Clothing 776.10 INVOICE: A-327156
VENDOR TOTALS 1,517.20 YTD INVOICED 1,517.20 YTD PAID 776.10 10957 LINDE GAS & EQUIPMENT INC
361 06/20/25 118018 8000085 P 07/29/25 6005802 53199 Misc. Operating Supplies 43.44 INVOICE: 50393472
558 06/23/25 8000085 P 07/29/25 1007203 56301 Rents & Leases 182.61 INVOICE: 50464243
VENDOR TOTALS 10,318.73 YTD INVOICED 10,318.73 YTD PAID 226.05 21021 LINEGEAR INC
235 06/26/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 5,392.89 INVOICE: 61087
238 06/30/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 711.15 INVOICE: 61121
241 06/30/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 655.12 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 61105
243 06/30/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 316.79 INVOICE: 61120
244 06/30/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 710.07 INVOICE: 61119
245 06/30/25 118606 8000086 P 07/29/25 2253216 53102 Uniforms & Clothing 559.22 INVOICE: 61117
248 06/30/25 118606 8000086 P 07/29/25 2253216 53102 Uniforms & Clothing 730.55 INVOICE: 61118
250 06/30/25 118606 8000086 P 07/29/25 1003121 54101 Noncapitalize Equipment 438.54 INVOICE: 61162
VENDOR TOTALS 30,677.55 YTD INVOICED 30,677.55 YTD PAID 9,514.33 14850 LYONS SECURITY SERVICE INC
443 06/30/25 118171 8000087 P 07/29/25 1007203 56999 Other Repair/Maint Servic 7,569.20 INVOICE: 39311
VENDOR TOTALS 195,859.98 YTD INVOICED 195,859.98 YTD PAID 7,569.20 18342 MARK THOMAS & COMPANY INC
619 06/30/25 116186 8000088 P 07/29/25 2875101 87102 Street Improvements 668.25 INVOICE: 56249
619 06/30/25 116186 8000088 P 07/29/25 5505101 87102 Street Improvements 1,331.75 INVOICE: 56249
VENDOR TOTALS 107,867.90 YTD INVOICED 107,867.90 YTD PAID 2,000.00 2332 MC PEEK DODGE
468 06/25/25 117940 8000089 P 07/29/25 100 15203 Fleet Inventory 379.28 INVOICE: 48779
541 06/26/25 8000090 P 07/29/25 1005401 56999 Other Repair/Maint Servic 629.32 INVOICE: 136002
VENDOR TOTALS 6,422.41 YTD INVOICED 6,422.41 YTD PAID 1,008.60 1867 MISSION LINEN SUPPLY
489 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 135.60 INVOICE: 06/30/25 STMT 134988
492 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 128.76 INVOICE: 06/30/25 STMT 134170
494 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 629.30 INVOICE: 06/30/25 STMT 217880
498 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 335.28 INVOICE: 06/30/25 STMT 134329
499 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 117.00 INVOICE: 06/30/25 STMT 134168
500 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 481.38 INVOICE: 06/30/25 STMT 134315
502 06/30/25 117867 8000091 P 07/29/25 1003112 55999 Other Prof/Technical Serv 164.34 INVOICE: 06/30/25 STMT 134351
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,871.64 YTD INVOICED 43,464.95 YTD PAID 1,991.66 20752 MLS PARENT HOLDINGS LLC
399 06/30/25 8000092 P 07/29/25 7311301 55102 Legal Services 305.60 INVOICE: 12886972
95 06/20/25 8000093 P 07/29/25 7311301 55102 Legal Services 605.21 INVOICE: 12886902
VENDOR TOTALS 21,605.73 YTD INVOICED 21,605.73 YTD PAID 910.81 20688 MNG PARTNERSHIP HOLDINGS LLC
540 06/30/25 8000094 P 07/29/25 1001502 55103 Publicity/Advertising Ser 1,052.45 INVOICE: 0000621549
80 06/30/25 8000094 P 07/29/25 6005802 55103 Publicity/Advertising Ser 1,012.00 INVOICE: 620492
VENDOR TOTALS 29,356.13 YTD INVOICED 29,356.13 YTD PAID 2,064.45 19456 TYLER MOORE
559 06/30/25 8000095 P 07/29/25 1004011 57101 Training/Conference/Meeti 150.44 INVOICE: 06/19-20/2025RB
VENDOR TOTALS 1,043.04 YTD INVOICED 1,043.04 YTD PAID 150.44 25012 MR REPIPE
390 06/24/25 8000096 P 07/29/25 1006201 42727 Plumbing Permits 165.60 INVOICE: PLUM25-0145
VENDOR TOTALS 165.60 YTD INVOICED 165.60 YTD PAID 165.60 18134 MUELLER CO
345 05/28/25 118609 8000097 P 07/29/25 6005803 80101 Furniture, Fixture, Equip 26,989.21 INVOICE: 66245209
VENDOR TOTALS 51,842.54 YTD INVOICED 51,842.54 YTD PAID 26,989.21 4053 OCTA
522 06/23/25 118616 8000098 P 07/29/25 1007104 55000 Contractual Services 8,032.25 INVOICE: INV111823
VENDOR TOTALS 34,643.25 YTD INVOICED 34,643.25 YTD PAID 8,032.25 19593 ORANGE CAR WASH INC
471 07/01/25 117914 8000099 P 07/29/25 1005401 56999 Other Repair/Maint Servic 365.00 INVOICE: 062025
VENDOR TOTALS 4,113.00 YTD INVOICED 4,113.00 YTD PAID 365.00 96 ORANGE CNTY TREASURER-TAX COLL
237 06/23/25 117983 8000100 P 07/29/25 1004011 56201 Telephone Services 6,474.50 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: STTM003071
252 06/23/25 117944 8000100 P 07/29/25 1003121 56201 Telephone Services 660.00 INVOICE: STTM003082
362 06/11/25 118075 8000102 P 07/29/25 6005803 56102 Repair/Maint Services-Fac 512.08 INVOICE: Z2555616
480 07/14/25 117944 8000100 P 07/29/25 1003121 56201 Telephone Services 350.00 INVOICE: STTM003155
604 06/12/25 8000101 P 07/29/25 100 15203 Fleet Inventory 83.40 INVOICE: SH71592
VENDOR TOTALS 2,270,522.45 YTD INVOICED 2,270,522.45 YTD PAID 8,079.98 6609 ORANGE CO SANITATION DIST
462 06/30/25 8000103 P 07/29/25 100 20112 Accrued Expense 104,109.45 INVOICE: OCSD FEES COLLECTED
VENDOR TOTALS 332,208.14 YTD INVOICED 332,208.14 YTD PAID 104,109.45 12836 ORANGE COUNTY WINWATER WORKS
400 05/07/25 8000104 P 07/29/25 6005803 81999 Other Capital Outlay 1,591.73 INVOICE: 17413201
VENDOR TOTALS 7,620.33 YTD INVOICED 7,620.33 YTD PAID 1,591.73 13213 OREILLY AUTO ENTERPRISES LLC
591 06/28/25 117888 8000105 P 07/29/25 100 15203 Fleet Inventory 1,247.46 INVOICE: JUNE STMT 2025
VENDOR TOTALS 27,867.51 YTD INVOICED 27,867.51 YTD PAID 1,247.46 2367 GUS ORTIZ
17 06/30/25 8000106 P 07/29/25 1004011 55999 Other Prof/Technical Serv 180.00 INVOICE: 34725
VENDOR TOTALS 2,340.00 YTD INVOICED 2,340.00 YTD PAID 180.00 19060 PARTS AUTHORITY LLC
595 06/30/25 117868 8000107 P 07/29/25 100 15203 Fleet Inventory 2,498.25 INVOICE: JUNE STMT 2025
VENDOR TOTALS 47,494.30 YTD INVOICED 47,494.30 YTD PAID 2,498.25 19982 PATRIOT ENVIRONMENTAL SVCS INC
256 06/30/25 118495 8000108 P 07/29/25 1003011 55000 Contractual Services 1,067.90 INVOICE: INV402245214
VENDOR TOTALS 4,489.90 YTD INVOICED 4,489.90 YTD PAID 1,067.90 1325 PEST OPTIONS INC
326 06/20/25 117889 8000109 P 07/29/25 1007203 56999 Other Repair/Maint Servic 230.00 INVOICE: 465386
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 529 06/27/25 8000110 P 07/29/25 1007203 56999 Other Repair/Maint Servic 285.00 INVOICE: 465143
VENDOR TOTALS 17,680.00 YTD INVOICED 17,680.00 YTD PAID 515.00 18185 PREMIER FIRST RESPONDER PSYCH
234 07/02/25 118124 8000111 P 07/29/25 1004011 55101 Professional/Technical Se 600.00 INVOICE: 1770
VENDOR TOTALS 3,650.00 YTD INVOICED 3,650.00 YTD PAID 600.00 25003 THE PRINTERY INC
288 06/30/25 8000112 P 07/29/25 1003112 53199 Misc. Operating Supplies 771.99 INVOICE: 145173
VENDOR TOTALS 771.99 YTD INVOICED 771.99 YTD PAID 771.99 20903 QUADIENT FINANCE USA INC
517 06/26/25 8000113 P 07/29/25 100 53104 Postage 5,245.00 INVOICE: QUAD6-26-25
VENDOR TOTALS 26,338.46 YTD INVOICED 26,338.46 YTD PAID 5,245.00 6737 RAMONA INC
353 05/30/25 118532 8000114 P 07/29/25 6015101 85101 Sewer Line Improvements 543,328.75 INVOICE: S-252-2R1
VENDOR TOTALS 943,525.00 YTD INVOICED 943,525.00 YTD PAID 543,328.75 16080 RAPIDS EXPRESS ORANGE LP
472 07/14/25 118031 8000115 P 07/29/25 1005401 56999 Other Repair/Maint Servic 1,200.00 INVOICE: 201
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 1,200.00 331 RED WING SHOE STORES
519 06/27/25 8000116 P 07/29/25 7311306 54101 Noncapitalize Equipment 469.76 INVOICE: 855ST1-53351
VENDOR TOTALS 29,994.82 YTD INVOICED 29,994.82 YTD PAID 469.76 17584 RELX INC
84 06/30/25 8000117 P 07/29/25 1001301 53101 Operating Materials & Sup 1,103.00 INVOICE: 3095882140
VENDOR TOTALS 13,915.00 YTD INVOICED 13,915.00 YTD PAID 1,103.00 16987 CASANDRA ROLDAN
158 06/23/25 8000118 P 07/29/25 1004011 57101 Training/Conference/Meeti 215.10 INVOICE: 06/23-27/2025RB
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,011.10 YTD INVOICED 2,011.10 YTD PAID 215.10 12784 S C SIGNS & SUPPLIES LLC
634 02/21/25 117869 8000119 P 07/29/25 1005201 53201 Repair & Maintenance Supp 189.64 INVOICE: 256530
VENDOR TOTALS 52,058.20 YTD INVOICED 54,458.20 YTD PAID 189.64 18613 SAGECREST PLANNING&ENVIRONMNTL
373 06/30/25 118545 8000120 P 07/29/25 1006103 55999 Other Prof/Technical Serv 14,275.00 INVOICE: 5301
VENDOR TOTALS 43,250.00 YTD INVOICED 43,250.00 YTD PAID 14,275.00 4256 MICHAEL SELLERS
162 06/23/25 8000121 P 07/29/25 1004011 57101 Training/Conference/Meeti 243.00 INVOICE: 06/23-25/2025RB
VENDOR TOTALS 280.70 YTD INVOICED 280.70 YTD PAID 243.00 4604 SHRED-WISE INC
174 06/02/25 8000122 P 07/29/25 1001844 55999 Other Prof/Technical Serv 85.00 INVOICE: 4446060225
188 05/27/25 8000122 P 07/29/25 1005001 53101 Operating Materials & Sup 55.00 INVOICE: 5757052725
478 05/29/25 8000122 P 07/29/25 1001401 53101 Operating Materials & Sup 50.00 INVOICE: 4612052925
479 06/26/25 8000122 P 07/29/25 1001401 53101 Operating Materials & Sup 50.00 INVOICE: 4612062625
643 05/27/25 8000122 P 07/29/25 1001201 53101 Operating Materials & Sup 50.00 INVOICE: 17620052725
646 06/24/25 8000122 P 07/29/25 1001201 53101 Operating Materials & Sup 50.00 INVOICE: 17620062425
VENDOR TOTALS 2,235.00 YTD INVOICED 2,235.00 YTD PAID 340.00 9672 SMITH PIPE & SUPPLY INC
439 06/27/25 117949 8000123 P 07/29/25 1007203 53201 Repair & Maintenance Supp 9,812.19 INVOICE: 4276782
VENDOR TOTALS 14,098.30 YTD INVOICED 14,098.30 YTD PAID 9,812.19 16994 SOCAL AUTO & TRUCK PARTS INC
539 06/30/25 117991 8000124 P 07/29/25 100 15203 Fleet Inventory 204.04 INVOICE: JUNE STMT 2025
VENDOR TOTALS 30,147.79 YTD INVOICED 30,147.79 YTD PAID 204.04 718 SOUTH COAST AQMD
328 06/17/25 117992 8000125 P 07/29/25 6005802 56101 Repair/Maint Services - E 170.94 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4561156
329 06/17/25 117992 8000125 P 07/29/25 6005802 56101 Repair/Maint Services - E 565.63 INVOICE: 4558746
533 06/17/25 8000125 P 07/29/25 1005601 56101 Repair/Maint Services - E 565.63 INVOICE: 4558862
534 06/17/25 8000125 P 07/29/25 1005601 56101 Repair/Maint Services - E 170.94 INVOICE: 4561785
VENDOR TOTALS 24,269.38 YTD INVOICED 24,269.38 YTD PAID 1,473.14 10307 SOUTH COAST LIGHTING & DESIGN
425 04/25/25 8000126 P 07/29/25 1005601 56101 Repair/Maint Services - E 371.74 INVOICE: S502448
VENDOR TOTALS 14,142.19 YTD INVOICED 14,142.19 YTD PAID 371.74 386 SOUTHERN COUNTIES OIL CO
537 06/25/25 117951 8000128 P 07/29/25 100 15204 Fuel Inventory 10,361.24 INVOICE: IN-0000153524
538 06/30/25 117951 8000127 P 07/29/25 100 15204 Fuel Inventory 1,314.42 INVOICE: 1066924
VENDOR TOTALS 10,553,712.93 YTD INVOICED 10,553,712.93 YTD PAID 11,675.66 20829 SP PLUS CORPORATION
242 06/30/25 118394 8000129 P 07/29/25 1004011 55999 Other Prof/Technical Serv 29,998.37 INVOICE: 83559-I1-0625F
VENDOR TOTALS 165,634.55 YTD INVOICED 165,634.55 YTD PAID 29,998.37 396 STATE OF CALIF DEPT OF JUSTICE
347 06/30/25 8000130 P 07/29/25 1001401 55101 Professional/Technical Se 759.00 INVOICE: 829251
347 06/30/25 8000130 P 07/29/25 1001201 53199 Misc. Operating Supplies 160.00 INVOICE: 829251
VENDOR TOTALS 13,046.00 YTD INVOICED 13,046.00 YTD PAID 919.00 5937 STATE OF CALIFORNIA
183 07/11/25 8000131 P 07/29/25 1001842 48999 Misc./Other Revenues 1,649.35 INVOICE: DSA 786 06-25
VENDOR TOTALS 17,916.38 YTD INVOICED 17,916.38 YTD PAID 1,649.35 19658 ALEX STERLING
163 06/30/25 8000132 P 07/29/25 1004011 57101 Training/Conference/Meeti 297.20 INVOICE: 06/02-13/2025RB
VENDOR TOTALS 552.20 YTD INVOICED 552.20 YTD PAID 297.20 520 STRYKER MEDICAL
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 594 06/17/25 117870 8000133 P 07/29/25 2253215 55999 Other Prof/Technical Serv 6,699.63 INVOICE: 9209548247
596 06/17/25 117870 8000133 P 07/29/25 2253215 55999 Other Prof/Technical Serv 1,752.98 INVOICE: 9209540718
598 06/30/25 117870 8000133 P 07/29/25 2253215 55999 Other Prof/Technical Serv 690.56 INVOICE: 9209825879
VENDOR TOTALS 88,146.36 YTD INVOICED 88,146.36 YTD PAID 9,143.17 1303 SUNRISE MULTISPECIALIST MED CT
261 06/26/25 118452 8000134 P 07/29/25 1003011 55101 Professional/Technical Se 321.00 INVOICE: 00195420-00
VENDOR TOTALS 35,050.02 YTD INVOICED 35,228.34 YTD PAID 321.00 1619 TERMINIX
294 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 111.00 INVOICE: 461234078
295 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 105.00 INVOICE: 461234080
296 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 93.00 INVOICE: 461234081
297 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 95.00 INVOICE: 461234082
300 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 92.00 INVOICE: 461234083
303 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 133.00 INVOICE: 461234084
305 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 109.00 INVOICE: 461234085
307 06/04/25 117892 8000135 P 07/29/25 1003121 56101 Repair/Maint Services - E 114.00 INVOICE: 461234088
VENDOR TOTALS 10,746.00 YTD INVOICED 10,746.00 YTD PAID 852.00 18049 TETRA TECH BAS INC
366 06/30/25 118556 8000136 P 07/29/25 6005802 55101 Professional/Technical Se 11,185.00 INVOICE: 52448602
VENDOR TOTALS 116,850.74 YTD INVOICED 116,850.74 YTD PAID 11,185.00 15776 THE COUNSELING TEAM INTL
108 07/07/25 8000137 P 07/29/25 7311306 55999 Other Prof/Technical Serv 1,375.00 INVOICE: INV105266
VENDOR TOTALS 10,500.00 YTD INVOICED 10,500.00 YTD PAID 1,375.00 12364 THE JUNGLE NURSERY INC
264 06/11/25 118166 8000138 P 07/29/25 1003112 56105 Weed Abatement Services 4,506.39 INVOICE: 00002853
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 70,381.87 YTD INVOICED 70,381.87 YTD PAID 4,506.39 3155 TRI-AD
407 06/20/25 117952 8000139 P 07/29/25 1001401 55999 Other Prof/Technical Serv 669.75 INVOICE: 94981803
VENDOR TOTALS 8,738.23 YTD INVOICED 8,738.23 YTD PAID 669.75 25008 TRUEBUILT CONSTRUCTION INC
356 06/25/25 8000140 P 07/29/25 100 20106 LMS Customer Deposits Pay 2,000.00 INVOICE: EP25-0112
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 944 UNITED PARCEL SERVICE
114 06/28/25 8000141 P 07/29/25 1003011 53104 Postage 14.64 INVOICE: 00005733W1265 2025
114 06/28/25 8000141 P 07/29/25 1005401 55104 Printing/Binding Services 23.51 INVOICE: 00005733W1265 2025
114 06/28/25 8000141 P 07/29/25 1005001 53104 Postage 56.00 INVOICE: 00005733W1265 2025
VENDOR TOTALS 5,634.99 YTD INVOICED 5,930.13 YTD PAID 94.15 14762 VERITEXT CORP
99 06/26/25 8000142 P 07/29/25 7311301 55102 Legal Services 368.00 INVOICE: 8426714
VENDOR TOTALS 7,002.35 YTD INVOICED 7,002.35 YTD PAID 368.00 1845 VERIZON WIRELESS
178 06/28/25 8000144 P 07/29/25 7311306 56201 Telephone Services 116.49 INVOICE: 6117150456
792 07/28/25 8000143 P 07/29/25 1007001 56201 Telephone Services 1,751.32 INVOICE: 6118189027
795 07/28/25 8000143 P 07/29/25 6005802 56201 Telephone Services 2,827.68 INVOICE: 6118275123
796 07/28/25 8000143 P 07/29/25 1001201 56201 Telephone Services 77.66 INVOICE: 6118240435
796 07/28/25 8000143 P 07/29/25 1001601 56201 Telephone Services 256.14 INVOICE: 6118240435
796 07/28/25 8000143 P 07/29/25 1001601 56201 Telephone Services 155.32 INVOICE: 6118240435
799 07/28/25 8000143 P 07/29/25 1001801 56201 Telephone Services 155.32 INVOICE: 6118172244
802 07/28/25 8000143 P 07/29/25 1006301 56201 Telephone Services 330.66 INVOICE: 6118275121
802 07/28/25 8000143 P 07/29/25 1006201 56201 Telephone Services 116.49 INVOICE: 6118275121
802 07/28/25 8000143 P 07/29/25 1005101 56201 Telephone Services 74.91 City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6118275121
802 07/28/25 8000143 P 07/29/25 2106301 55105 Subscription Services 1,997.83 INVOICE: 6118275121
802 07/28/25 8000143 P 07/29/25 6015805 56201 Telephone Services -17.37 INVOICE: 6118275121
VENDOR TOTALS 417,243.46 YTD INVOICED 413,396.76 YTD PAID 7,842.45 9050 VULCAN MATERIALS CO
636 06/23/25 117893 8000145 P 07/29/25 2635201 53201 Repair & Maintenance Supp 371.08 INVOICE: 3722050
637 06/20/25 117893 8000145 P 07/29/25 2635201 53201 Repair & Maintenance Supp 473.22 INVOICE: 3719056
VENDOR TOTALS 25,334.39 YTD INVOICED 25,334.39 YTD PAID 844.30 16240 WATERFOWLER GEAR INC
19 06/30/25 8000146 P 07/29/25 1004011 57101 Training/Conference/Meeti 420.00 INVOICE: 2257
VENDOR TOTALS 3,620.00 YTD INVOICED 3,620.00 YTD PAID 420.00 2319 WATERLINE TECHNOLOGIES
382 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 382.73 INVOICE: 5747424
383 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 446.52 INVOICE: 5747425
384 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 510.30 INVOICE: 5747427
389 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 318.94 INVOICE: 5747426
391 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 510.30 INVOICE: 5747423
394 06/26/25 117955 8000147 P 07/29/25 6005802 53201 Repair & Maintenance Supp 1,052.50 INVOICE: 5747428
VENDOR TOTALS 190,909.67 YTD INVOICED 190,909.67 YTD PAID 3,221.29 439 WEST COAST ARBORISTS INC
321 06/20/25 118112 8000148 P 07/29/25 1007203 56999 Other Repair/Maint Servic 1,400.00 INVOICE: 1-11238
379 06/15/25 118111 8000148 P 07/29/25 5405501 56103 Landscape Maintenance Ser 576.00 INVOICE: 230328
VENDOR TOTALS 1,615,361.50 YTD INVOICED 1,615,361.50 YTD PAID 1,976.00 2801 YO FIRE SUPPLIES
396 06/18/25 118113 8000149 P 07/29/25 6005803 81999 Other Capital Outlay 358.03 INVOICE: 1033824
City of Orange
PAID INVOICES REPORT
Report generated: 07/29/2025 11:13
User: hkittleson
Program ID: appdwarr
CHECK RUN:250812-5 TO FISCAL 2025/12 07/01/2024 TO 07/29/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 128,286.32 YTD INVOICED 128,286.32 YTD PAID 358.03 7683 DAVID ZAMORA
113 06/09/25 8000150 P 07/29/25 6015301 57104 Dues & Memberships 345.00 INVOICE: 25 CWEA DUES-RB
VENDOR TOTALS 664.00 YTD INVOICED 664.00 YTD PAID 345.00 1153 ZOLL MEDICAL CORPORATION
279 06/30/25 117876 8000151 P 07/29/25 2253122 53101 Operating Materials & Sup 35.88 INVOICE: 4233392
VENDOR TOTALS 42,294.64 YTD INVOICED 42,294.64 YTD PAID 35.88 REPORT TOTALS 1,460,247.34
COUNT AMOUNT
TOTAL PRINTED CHECKS 127 1,460,247.34
** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 07/29/25 4 of 5 reports for 08/12/25 Council Meeting 07-29-2025
0320
07-29-2025
08-04-2025
07-29-2025