Cities Index.
4-12-2022 Warrant Writings

Orange City Council
April 12, 2022

Document
4-12-2022 Warrant Writings
Meeting
April 12, 2022
Body
Orange City Council
Original file
1.9 MB
Text extracted from the city's file for reading and search. Open the original on cityoforange.legistar1.com. That file is the official record.

Warrant Writing C onfirmation Date: 03/03/22 1 of 5 reports for 04/12/22 C ouncil Meeting
0130
03/03/2022
03/03/2022
03/07/2022
03/07/2022
03/07/2022
03/03/2022
Voucher List
City of Orange
1 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5248 3/3/2022 000029 CITY OF ANAHEIM EN003277 AGR 6575 (PHASE 1) ORANGEWOOD AVE STREET 600.8041.56451.18400 1,833,768.00115232
Total : 1,833,768.00
406802 3/3/2022 000384 SOUTHERN CALIF EDISON CO 3/3/2022 UTILITIES 100.5074.51231.00000 19,727.41
100.2001.51231.00000 11,290.45
600.8011.51232.00000 32,946.93
100.5028.51231.00000 5,024.99
100.0000.51450.00000 2,670.70
100.4011.51231.00000 17,984.12
Total : 89,644.60
406803 3/3/2022 018384 AGUIRRE, STEPHEN 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406804 3/3/2022 019198 JANET ANDREWS JA03072022 ADULT PROGRAM: BACKYARD BEES 101 3/7/22 100.2016.53340.30199 75.00
Total : 75.00
406805 3/3/2022 008980 CAMPAGNA, MARK WINTER2021 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 81.96
Total : 81.96
406806 3/3/2022 003383 DEWALSCHE, MICHAEL REIMB2022 REIMBURSEMENT FOR BANK FEES DUE TO TRI-A 100.1231.51880.00000 8.00
Total : 8.00
406807 3/3/2022 012998 GAUNT, MAVERICK 02/04/2022RB DRUG RECOGNITION EXPERT RE CERT 100.4041.51840.30184 39.36
CRIME SCENE INVESTIGATION02/07-18/2022RB
100.4011.51850.00000 246.16
Total : 285.52
406808 3/3/2022 006877 GOMEZ, RACHEL 9429323392 DATA USAGE 9/10/21 TO 10/9/21 1Page:
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Voucher List
City of Orange
2 11:40:50AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406808 3/3/2022 (Continued)006877 GOMEZ, RACHEL
100.7001.51011.00000 30.00
DATA USAGE 10/10/21 TO 11/9/219437394252
100.7001.51011.00000 30.00
DATA USAGE 11/10/21 TO 12/9/219445494468
100.7001.51011.00000 30.00
DATA USAGE 12/10/21 TO 01/09/229453621092
100.7001.51011.00000 30.00
Total : 120.00
406809 3/3/2022 019180 HART, MATTHEW 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406810 3/3/2022 002334 INTERNATIONAL CODE COUNCIL INC Zeisel-2022-24 TWO-YEAR GOVERNMENTAL MEMBERSHIP 2022-24 100.5013.51860.00000 450.00
Total : 450.00
406811 3/3/2022 016195 JOHNSON, ALEC 02/07-11/2022RB FIELD TRAINING OFFICER 100.4011.51850.00000 99.68
Total : 99.68
406812 3/3/2022 015843 KOVAC, ALEC 01/31-01/2022RB FUNERAL FOR FALLEN OFFICER ELK GROVE PD/ 100.4011.51830.00000 111.00
Total : 111.00
406813 3/3/2022 017478 KREUTZIGER, KONNER 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406814 3/3/2022 016986 LAVINE, KAMERON 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406815 3/3/2022 012731 O'NEIL-TENNANT, DANIEL 02/07-18/2022RB HOMICIDE & DEATH INVESTIGATION 100.4011.51850.00000 328.06
Total : 328.06
2Page:
03/03/2022
Voucher List
City of Orange
3 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406816 3/3/2022 001199 ORANGE, CITY OF-PETTY CASH 21/22-16 PETTY CASH - NEW LIBRARY BOX 100.10400 800.00
Total : 800.00
406817 3/3/2022 018720 RENDON, OSCAR FALL2021 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 449.25
Total : 449.25
406818 3/3/2022 002823 RIVERSIDE SHERIFF, BEN CLARK PUBLIC SAFETYBCTC0044470 CANINE HANDLER UPDATE: M OSBORN 100.4011.51850.00000 264.00
CANINE HANDLER UPDATE: L SHRYOCKBCTC0044483
100.4011.51850.00000 264.00
Total : 528.00
406819 3/3/2022 016987 ROLDAN, CASANDRA 02/04/2022RB DRUG RECOGNITION EXPERT RE-CERT 100.4041.51840.30184 39.36
FIELD TRAINING OFFICER02/07-11/2022RB
100.4011.51850.00000 99.68
Total : 139.04
406820 3/3/2022 015842 SHRYOCK, LOGAN 01/31-01/2022RB FUNERAL FOR FALLEN OFFICER ELK GROVE PD/ 100.4011.51830.00000 111.00
Total : 111.00
406821 3/3/2022 014819 TIMBOE, ANDREW REIMB2022 REIMBURSEMENT FOR BANK FEES DUE TO TRI-A 100.1231.51880.00000 15.00
Total : 15.00
406822 3/3/2022 019148 TM CONSULTING 2/11/22 AGR 7326 - WORKSHOPS FOR COM DEV & DPW - 100.6001.51840.00000 7,500.00115194
Total : 7,500.00
406823 3/3/2022 019184 VEGA, RYAN SCHOOL FEE 2022 OCEMT PARAMEDIC SCHOOL TESTING FEE 125.3022.51840.00000 300.00
Total : 300.00
406824 3/3/2022 000042 BAKER & TAYLOR INC 75900358JAN2022 75900358 JANUARY 2022 STATEMENT 100.2001.53301.00000 130.65114634
3Page:
03/03/2022
Voucher List
City of Orange
4 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406824 3/3/2022 (Continued)000042 BAKER & TAYLOR INC
L1213274 JANUARY 2022 STATEMENTL1213274JAN2022
100.2001.53301.00000 7,366.14114634
Total : 7,496.79
406825 3/3/2022 010110 BIBLIOTHECA INV-US52031 AGR 6270.2 RFID ANNUAL SUPPORT & MAINT. 100.2004.51423.00000 38,056.87115216
Total : 38,056.87
406826 3/3/2022 007956 AMERICAN HONDA FINANCE CORP 460781593 3-22-22 LEASE VEHICLE 2022 HO MAR 2022 100.4033.51340.00000 510.69114433
Total : 510.69
406827 3/3/2022 007956 AMERICAN HONDA FINANCE CORP 459448097 3-4-22 LEASE VEHICLE 2021 HP MAR 2022 100.4033.51340.00000 500.00114433
Total : 500.00
406828 3/3/2022 007956 AMERICAN HONDA FINANCE CORP 430289384 3-1-22 LEASE VEHICLE 2019 HP MAR 2022 100.4033.51340.00000 497.99114433
Total : 497.99
406829 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272WB648 3-21-22 LEASE VEHICLE 2019 TS MAR 2022 100.4033.51340.00000 499.85114510
Total : 499.85
406830 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272WR705 3-30-22 LEASE VEHICLE 2019 TT MAR 2022 100.4033.51340.00000 499.73114510
Total : 499.73
406831 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272WF785 3-1-22 LEASE VEHICLE 2019 T4R MAR 2022 100.4033.51340.00000 499.71114510
Total : 499.71
406832 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 3-23-22 LEASE VEHICLE 2020 TT MAR 2022 100.4033.51340.00000 499.67114510
Total : 499.67
406833 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272WY947 3-23-22 LEASE VEHICLE 2019 TH MAR 2022 4Page:
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Voucher List
City of Orange
5 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406833 3/3/2022 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4033.51340.00000 499.50114510
Total : 499.50
406834 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 3-2-22 LEASE VEHICLE 2021 TS MAR 2022 100.4032.51340.00000 498.72114510
Total : 498.72
406835 3/3/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 3-29-22 LEASE VEHICLE 2021 TC MAR 2022 100.4032.51340.00000 467.26114510
Total : 467.26
406836 3/3/2022 005317 ADMINSURE INC 14805 (BLA) MEDICAL BILL REVIEW SERVICES FY21- 730.0312.52210.00000 1,584.00114606
AGR 0233 - WC CLAIM ADMIN SERVICES & ME14806
730.0312.52232.00000 19,763.00114532
(BLA) MEDICAL BILL REVIEW SERVICES FY21-14883
730.0312.52210.00000 2,264.00114606
AGR 0233 - WC CLAIM ADMIN SERVICES & ME14884
730.0312.52232.00000 19,763.00114532
Total : 43,374.00
406837 3/3/2022 018517 ADVANCED ULTRASOUND SOLUTIONS 161202 CELLTRION COVID TEST KITS 730.0312.53940.00000 1,439.45115161
730.0312.53940.00000 110.44
Total : 1,549.89
406838 3/3/2022 019201 ALDAZ, JASMIN JA02232022 RETURNED MATERIAL REFUND - JASMIN ALDAZ 100.2014.43410.00000 12.99
Total : 12.99
406839 3/3/2022 019199 AMBEGAOKAR, DINANATH DA02182022 RETURNED MATERIAL REFUND - DINANATH AMBE 100.2014.43410.00000 29.00
Total : 29.00
406840 3/3/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11152744 GOODS 100.3022.51761.00000 711.37
5Page:
03/03/2022
Voucher List
City of Orange
6 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 711.37 406840 3/3/2022 011254 011254 ARC DOCUMENT SOLUTIONS LLC 406841 3/3/2022 001147 ARCHIE'S TOWING 246454 DR# 22-02-0625 100.4033.53060.00000 109.50
DR# 22-02-0524247167
100.4041.51670.00000 113.50114330
Total : 223.00
406842 3/3/2022 018244 ARROWHEAD EVALUATION SERVICES 615841-01 INDEPENDENT MEDICAL EVALUATION 01/11/202 730.0312.52212.00000 3,000.00115212
Total : 3,000.00
406843 3/3/2022 002135 BC TRAFFIC SPECIALIST 0065943-IN (BLA) STREET SIGNS & MARKERS FY 21/22 100.5073.53660.00000 424.06114268
(BLA) STREET SIGNS & MARKERS FY 21/220066064-IN
100.5073.53660.00000 516.79114268
CREDIT MEMO - (BLA) STREET SIGNS & MARKE0066122-CM
100.5073.53660.00000 -305.97
Total : 634.88
406844 3/3/2022 013658 BEE EMERGENCY RESPONSE TE 48896 (BLA) BEE REMOVAL FROM CITY TREES #48896 220.5022.51700.00000 95.00114407
(BLA) BEE REMOVAL FROM CITY TREES #4889948899
220.5022.51700.00000 95.00114407
(BLA) BEE REMOVAL FROM CITY TREES. FY2148958
220.5022.51700.00000 95.00114407
(BLA) BEE REMOVAL FROM CITY TREES. FY2148959
220.5022.51700.00000 95.00114407
Total : 380.00
406845 3/3/2022 013600 BIG BEN INC PP6-Bid20-21.36 AGR 7164 (20-21.36) S-244; ANNUAL SEWER 520.5011.56200.15508 22,400.00114113
PP6-Bid20-21.36 Retainage (1,120.00)
Total : 21,280.00
406846 3/3/2022 000053 BOOT BARN INV00151655 (BLA) SAFETY BOOTS ~ FY 21-22 740.0312.53940.00000 146.53114609
6Page:
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Voucher List
City of Orange
7 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 146.53 406846 3/3/2022 000053 000053 BOOT BARN 406847 3/3/2022 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.07 AGR 6919 - PAVEMENT MNGT FY 2019-20 TO F 263.5011.56330.13115 9,682.13112666
Total : 9,682.13
406848 3/3/2022 000784 C A P E INC 10211 CAPE DUES EXPIRES 2/18/23 TRACEE MERCADE 100.4034.51860.00000 50.00
Total : 50.00
406849 3/3/2022 016378 C3 TECHNOLOGY SERVICES INV143782 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 223.05
MANAGED PRINT SERVICES - PRINTERS - ACCTINV143889
780.1601.51420.00000 3,554.88
Total : 3,777.93
406850 3/3/2022 002986 CARAHSOFT TECHNOLOGY CORP IN1104415 COST ALLOCATION PLAN DEVELOPMENT 02/05/2 100.1231.51670.00000 7,670.65114966
Total : 7,670.65
406851 3/3/2022 019182 CARLILE, BLAINE 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406852 3/3/2022 000082 CHAMP SHOE REPAIR 226237 MULDER 100.3021.53040.00000 150.00114247
Total : 150.00
406853 3/3/2022 003595 CINTAS 8405536865 REPLENISH FIRST AID KIT @ CORP YARD 740.0312.53940.00000 290.21
Total : 290.21
406854 3/3/2022 014873 CIVICPLUS INC 221593 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 803.99114612
Total : 803.99
406855 3/3/2022 000974 DELTA DENTAL OF CALIFORNIA BE004871534A DELTA DENTAL ADMINISTRATIVE FEES; FEBRUA 752.1401.52340.00000 6,121.56
7Page:
03/03/2022
Voucher List
City of Orange
8 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406855 3/3/2022 (Continued)000974 DELTA DENTAL OF CALIFORNIA DELTA DENTAL CALIMS PAID ; FEB1-28 2022BE004871534C
752.1401.52340.00000 42,769.50
Total : 48,891.06
406856 3/3/2022 011271 DOERSCHEL, DARREN 162061 AGR 5921.F - TV-AV PRODUCTION SUPPORT SE 100.0000.51670.00000 2,125.00114544
Total : 2,125.00
406857 3/3/2022 015112 DUDEK 202109465 AGR 7274 ENVIRONMENTALSERVICES FOR ORANG 952.9810.51670.20492 1,360.00115130
AGR 7274 ENVIRONMENTALSERVICES FOR ORANG202110745
952.9810.51670.20492 25.00115130
AGR 7274 ENVIRONMENTALSERVICES FOR ORANG202200263
952.9810.51670.20492 4,362.50115130
Total : 5,747.50
406858 3/3/2022 000646 EAST ORANGE COUNTY WATER DIST 7584 JAN 2022 PURCHASED WATER 600.8011.53420.00000 31,257.62
Total : 31,257.62
406859 3/3/2022 016684 EPL SOLUTIONS INC 0031524 (BLA) SUPPLIES & MATERIALS SEWER REPAIR 220.5022.55132.00000 380.63114422
Total : 380.63
406860 3/3/2022 000133 FEDERAL EXPRESS CORP 7-541-85332 SHIPPING COSTS TO DOMOE & ASSOCIATES 100.1401.51021.00000 31.12
SHIPPING COSTS - DONNOE & ASSOC INC7-570-82439
100.1401.51021.00000 93.28
Total : 124.40
406861 3/3/2022 002198 GALLS LLC BC1547838 PD UNIFORMS: A CHRISTY 100.4011.53030.00000 172.40114428
PD UNIFORMS: A VIDALBC1551724
100.4011.53030.00000 118.01114428
Total : 290.41
406862 3/3/2022 008614 GARY BALE REDI-MIX CONCRETE 0202902-IN (BLA) CONCRETE MATERIAL SIDEWALK REPAIR/ 8Page:
03/03/2022
Voucher List
City of Orange
9 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406862 3/3/2022 (Continued)008614 GARY BALE REDI-MIX CONCRETE 263.5021.53840.00000 1,333.41114272
(BLA) CONCRETE MATERIAL SIDEWALK REPAIR/0203204-IN
263.5021.53840.00000 1,333.41114272
Total : 2,666.82
406863 3/3/2022 016078 GEORGE HILLS COMPANY INV1022003 (BLA) GENERAL LIABILITY CLAIMS ADMINISTR 740.0312.52300.00000 6,636.50114613
Total : 6,636.50
406864 3/3/2022 013484 GREENFIELDS OUTDOOR FITNESS IN RP001031 PARK SIGN 100.7022.53674.00000 80.51
Total : 80.51
406865 3/3/2022 012658 HANNA, BROPHY, MACLEAN, 2052039 (BLA) IDR MEDICAL/LEGAL EVALUATIONS - FY 730.0312.52212.00000 168.00114615
(BLA) IDR MEDICAL/LEGAL EVALUATIONS - FY2052051
730.0312.52212.00000 1,207.50114615
Total : 1,375.50
406866 3/3/2022 000549 HARRINGTON GEOTECHNICAL 21207 AGR 6914 - BAFFLE BOX INSTALLATION #3 SO 220.5022.56340.20485 3,600.00115210
Total : 3,600.00
406867 3/3/2022 000891 J J KELLER & ASSOCIATES INC 9106756054 ENCOMPASS MIN MO FEE - FEB. 2022 740.0312.51670.00000 99.00
Total : 99.00
406868 3/3/2022 016472 JOE MAR POLYGRAPH AND 2022-02-017 PD POLYGRAPHS: R KNOWLES 100.4011.51670.00000 200.00114367
Total : 200.00
406869 3/3/2022 001849 KUSTOM IMPRINTS 38747 (BLA) UNIFORMS DPW STREET MAINTENANCE FY 270.5021.53030.00000 404.06114441
220.5022.53030.00000 177.79114441
Total : 581.85
406870 3/3/2022 001325 PEST OPTIONS, INC 394514 (BLA) RODENT CONTROL - FY21-22 9Page:
03/03/2022
Voucher List
City of Orange
10 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406870 3/3/2022 (Continued)001325 PEST OPTIONS, INC
100.7022.51420.00000 345.00114243
(BLA) RODENT CONTROL - FY21-22394515
100.7022.51420.00000 210.00114243
(BLA) RODENT CONTROL - FY21-22394610
100.7022.51420.00000 135.00114243
Total : 690.00
406871 3/3/2022 000221 LIEBERT CASSIDY WHITMORE 212957 AGR 1042.U.2 - HR LEGAL MATTERS 100.0301.51611.00000 190.00110911
Total : 190.00
406872 3/3/2022 000222 LIFE-ASSIST INC 1176730 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 683.79114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1177478
125.3022.53510.00000 1,847.53114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1178294
100.3022.53510.00000 114.48114600
Total : 2,645.80
406873 3/3/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 40405 FLORES 100.3011.53030.00000 171.32114601
BROOKS40490
100.3011.53030.00000 288.77114601
JOHNSON40492
100.3011.53030.00000 144.39114601
CUELLAR40493
100.3011.53030.00000 144.39114601
NGUYEN40512
100.3011.53030.00000 155.16114601
Total : 904.03
406874 3/3/2022 008971 LIRECO, ATT RUSSELL COOLEY 53604 CMRTA DBA MONTHLY FILE - LIRECO DATA SUB 100.1221.51700.00000 720.00
Total : 720.00
406875 3/3/2022 000519 MAIN STREET MATERIALS 15022 (BLA) CONCRETE & ASPHALT MATERIAL FY 21/ 10Page:
03/03/2022
Voucher List
City of Orange
11 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406875 3/3/2022 (Continued)000519 MAIN STREET MATERIALS 263.5021.53840.00000 744.43114276
(BLA) AGGREGATE BASE - WATER DIVISION~ F15023
600.8041.55451.00000 2,255.05114302
Total : 2,999.48
406876 3/3/2022 000250 MC MASTER-CARR SUPPLY CO 72838756 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI 120.3021.53060.00000 77.55114250
CREDIT MEMO - ORIG INV 7308807373304554
120.3021.53060.00000 -54.61
Total : 22.94
406877 3/3/2022 001867 MISSION LINEN SUPPLY 516499791 (BLA) UNIFORM MAINTENANCE FY 21-22 100.7022.51722.00000 60.51114555
PD TOWEL SERVICES FY 21-22516539032
100.4011.51670.00000 132.04114342
(BLA) UNIFORM MAINTENANCE FY 21-22516539036
100.7022.51722.00000 163.75114555
(BLA) UNIFORM MAINTENANCE FY 21-22516539037
100.7022.51722.00000 10.17114555
(BLA) UNIFORM MAINTENANCE FY 21-22516542054
100.7022.51722.00000 280.00114555
Total : 646.47
406878 3/3/2022 018503 MOMENTUM ENGINEERING CORP 34597 AGR 7135 - EXPERT WITNESS SERVICES 740.0301.51600.00000 7,049.00113935
Total : 7,049.00
406879 3/3/2022 000909 NATIONAL CONSTRUCTION RENTALS 6448673 (BLA) PORTABLE TOILET RENTALS FY21-22 100.7022.51350.00000 321.55114575
Total : 321.55
406880 3/3/2022 001979 NEPTUNE TECHNOLOGY GROUP INC N669871 AGR 6867.2 - PURCHASE OF METERS - WATER 600.8011.55470.00000 671.43114722
600.8041.55470.00000 2,014.28114722
600.8041.56032.18102 2,014.29114722
600.8011.55470.00000 52.04
11Page:
03/03/2022
Voucher List
City of Orange
12 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406880 3/3/2022 (Continued)001979 NEPTUNE TECHNOLOGY GROUP INC 600.8041.55470.00000 156.11
600.8041.56032.18102 156.10
Total : 5,064.25
406881 3/3/2022 012258 NICHOLS CONSULTING ENGRS CHTD 687063003 AGR 7202 - CITYWIDE SIDEWALK ASSESSMENT 272.5021.56330.20441 912.50114385
Total : 912.50
406882 3/3/2022 001987 NIEVES LANDSCAPE INC 70642 AGR 6987 (190-18) LANDSCAPE MAINTENANCE 263.5011.56330.13120 375.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE70643
263.5011.56330.13120 315.00114386
AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT71561
100.7022.51431.00000 550.00114387
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71562
263.5011.56330.13120 400.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71563
540.7022.51431.00000 300.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71564
100.7022.51431.00000 475.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71565
263.5011.56330.13120 300.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71566
263.5011.56330.13120 325.00114386
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA71567
600.8041.51431.00000 160.00114389
Total : 3,200.00
406883 3/3/2022 014594 OC RANGE STORE 558 PD UNIFORMS: S SANEDEERA 100.4011.53030.00000 930.37114576
PD UNIFORMS: D ZAVALA559
100.4011.53030.00000 927.46114576
Total : 1,857.83
406884 3/3/2022 008854 OCCUPATIONAL HEALTH CENTERS 73916446 AGR 4127.F PHYSICALS ((BLA) FY 21/22- 100.1401.51640.00000 82.00114239
12Page:
03/03/2022
Voucher List
City of Orange
13 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406884 3/3/2022 (Continued)008854 OCCUPATIONAL HEALTH CENTERS AGR 4127.F PHYSICALS ((BLA) FY 21/22;74337133
100.1401.51640.00000 176.00114239
Total : 258.00
406885 3/3/2022 000052 OFFICE DEPOT INC 22686112 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0301.53011.00000 15.07
100.1231.53011.00000 86.35
100.1401.51840.00000 293.36
100.2001.53011.00000 222.95
100.3011.53011.00000 263.85
100.4011.53011.00000 114.50
100.4041.53011.00000 199.10
100.7001.53011.00000 70.67
600.8011.53011.00000 366.23
Total : 1,632.08
406886 3/3/2022 000096 ORANGE CNTY TREASURER-TAX COLL AC2290047 FY 21-22 2ND QUARTER 100.0000.51700.12350 240,499.52
Total : 240,499.52
406887 3/3/2022 019060 PARTS AUTHORITY LLC 101-080165 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 51.18115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-652337
710.15102 41.81115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-652368
710.15102 32.95115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-652416
710.15102 208.31115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-652697
710.15102 142.56115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE119-395352
710.15102 171.34115076
Total : 648.15
406888 3/3/2022 000601 PLACEWORKS INC 77392 AGR 7256 - TRANSFER OF DEVELOPMENT RIGHT 100.6011.51670.00000 3,957.60114980
13Page:
03/03/2022
Voucher List
City of Orange
14 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,957.60 406888 3/3/2022 000601 000601 PLACEWORKS INC 406889 3/3/2022 001876 PRADO FAMILY SHOOTING RANGE 5939 FULL DAY TRAINING 2/18/22 100.4011.51840.00000 400.00114469
Total : 400.00
406890 3/3/2022 007130 PTI SAND & GRAVEL INC 0127054 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,439.43114311
Total : 1,439.43
406891 3/3/2022 014101 RAFTELIS FINANCIAL CONSULTANTS 22332 AGR 7279 - WATER AND SANITATION RATE STU 600.8011.56510.20428 13,756.25115077
Total : 13,756.25
406892 3/3/2022 000331 RED WING BUSINESS ADVANTAGE AC 855-1-9758 (BLA) SAFETY BOOTS - FY 21-22 730.0312.53940.00000 110.37114624
Total : 110.37
406893 3/3/2022 016700 SANDBOX MARKETING INC 7085 CERT BANNER REPAIRS 100.4081.53060.20250 90.00
100.3012.53060.20250 90.00
100.4081.53060.20250 6.98
100.3012.53060.20250 6.97
Total : 193.95
406894 3/3/2022 018219 SARGENT TOWN PLANNING INC 21054 AGR 7032 - NORTH TUSTIN SPECIFIC PLAN PR 550.6011.51670.30143 8,910.00113658
Total : 8,910.00
406895 3/3/2022 001006 SASE COMPANY LLC INV285485 (BLA) CONCRETE SUPPLIES FOR SIDEWALK - F 270.5021.51402.00000 417.65114697
(BLA) CONCRETE SUPPLIES FOR SIDEWALK - FINV286153
270.5021.51402.00000 417.65114697
Total : 835.30
406896 3/3/2022 001384 SECOY ARCHITECTS 21005-03 AGR 7065 - CONSULTANT SVC-MAIN LIBRARY I 573.5028.56020.20461 2,770.57113815
725.5028.56020.20461 488.92113815
14Page:
03/03/2022
Voucher List
City of Orange
15 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,259.49 406896 3/3/2022 001384 001384 SECOY ARCHITECTS 406897 3/3/2022 004604 SHRED-WISE INC 4612112321 (BLA) FY 21/22 SHREDDING SERVICES-HUMAN 100.1401.53011.00000 45.00114240
(BLA) FY 21/22 SHREDDING SERVICES-HUMAN4612122121
100.1401.53011.00000 45.00114240
Total : 90.00
406898 3/3/2022 014719 SITEONE LANDSCAPE SUPPLY 115873782-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2 100.7022.53642.00000 353.75114558
Total : 353.75
406899 3/3/2022 002990 SOUTHERN COUNTIES LUBRICANTS 157848 GREASE, OIL FOR GENERATORS - WATER DIVIS 600.8041.51401.00000 771.30114742
600.8041.51401.00000 59.78
Total : 831.08
406900 3/3/2022 000386 SOUTHERN COUNTIES OIL CO 2032680-IN (BLA) FUEL CITYWIDE FY 21-22 710.15204 2,536.18114495
Total : 2,536.18
406901 3/3/2022 000386 SC FUELS 0477057 (BLA) FUEL CITYWIDE FY 21-22 710.15202 1,334.36114495
Total : 1,334.36
406902 3/3/2022 001303 SUNRISE MULTISPECIALIST MED CT 00135097-00 SERVICE DAT: 2/10/22 PX DOT 100.1401.51640.00000 55.00
SERVICE DATE: 2/11/22 PX DOT RENEWALS00135144-00
100.1401.51640.00000 110.00
SERVICE DATE: 2/14/22 PX DOT00135214-00
100.1401.51640.00000 55.00
GARRETT00135288-00
100.3011.51640.00000 265.00115153
AGR 6827.B - (BLA) PHYSICALS - FY 20/200135289-00
100.1401.51640.00000 345.00113347
PRENDERGAST00135290-00
100.3011.51640.00000 235.00115153
WEATHERHOLT00135291-00
15Page:
03/03/2022
Voucher List
City of Orange
16 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406902 3/3/2022 (Continued)001303 SUNRISE MULTISPECIALIST MED CT 100.3011.51640.00000 165.00115153
CHAVEZ00135445-00
100.3011.51640.00000 290.00115153
MEYER00135446-00
100.3011.51640.00000 70.00115153
BAUDOT00135595-00
100.3011.51640.00000 190.00115153
DEWALSCHE AND MATHIAS00135596-00
100.3011.51640.00000 1,165.00115153
BIRKELBACH00135753-00
100.3011.51640.00000 165.00115153
BUSH00135754-00
100.3011.51640.00000 265.00115153
RYNEARSON00135756-00
100.3011.51640.00000 235.00115153
BARBA, FERNANDEZ, SHANK00135825-00
100.3011.51640.00000 405.00115153
LINEHAN00135826-00
100.3011.51640.00000 70.00115153
PENA00135827-00
100.3011.51640.00000 195.00115153
Total : 4,280.00
406903 3/3/2022 019109 THE EMBLEM AUTHORITY 38534 PATCHES FOR FIRE DEPT - E35134 - SHOULDE 100.3011.53030.00000 4,238.00115105
Total : 4,238.00
406904 3/3/2022 000233 THE PEAVEY CORP 387242 LAB/PROPERTY SUPPLIES FY 21-22 100.4034.53060.00000 154.60114353
Total : 154.60
406905 3/3/2022 001748 TIME WARNER CABLE INC 0393374021722 (BLA) CITYWIDE INTERNET AND CABLE - FY 780.1601.51011.00000 2,144.95114733
(BLA) CITYWIDE INTERNET AND CABLE - FY1146565020322
780.1601.51011.00000 122.04114733
16Page:
03/03/2022
Voucher List
City of Orange
17 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,266.99 406905 3/3/2022 001748 001748 TIME WARNER CABLE INC 406906 3/3/2022 001748 TIME WARNER CABLE INC 114973901021422 (BLA) CITYWIDE INTERNET AND CABLE - FY 780.1601.51011.00000 124.98114733
Total : 124.98
406907 3/3/2022 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5786587 (BLA) NUTS & BOLTS BOX SET - WATER DIVI 600.8041.53810.00000 82.55114758
600.8041.53810.00000 5.55
Total : 88.10
406908 3/3/2022 001563 ULINE 144720310 LAB/PROPERTY SUPPLIES FY 21-22 100.4034.53060.00000 1,721.83114356
Total : 1,721.83
406909 3/3/2022 000944 UNITED PARCEL SERVICE 00005733W1052 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 76.47
100.5001.51021.00000 19.50
UPS WEEKLY SHIPMENTS00005733W1062 - 2022
100.5001.51021.00000 3.00
100.4011.51021.00000 33.89
100.5001.51021.00000 -193.50
UPS WEEKLY SHIPMENTS00005733W1072 - 2022
100.5001.51021.00000 3.00
100.3011.51021.00000 12.62
220.5022.51021.00000 15.95
100.5001.51021.00000 36.00
UPS WEEKLY SHIPMENTS00005733W1082 - 2022
100.5001.51021.00000 3.00
100.3011.51021.00000 23.25
100.5001.51021.00000 36.00
UPS WEEKLY SHIPMENTS00005733W1092 - 2022
100.5001.51021.00000 3.00
100.3011.51021.00000 10.56
100.4011.51021.00000 10.56
100.5001.51021.00000 19.50
17Page:
03/03/2022
Voucher List
City of Orange
18 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406909 3/3/2022 (Continued)000944 UNITED PARCEL SERVICE 100.4001.51021.00000 15.99
100.4011.51021.00000 74.81
Total : 206.60
406910 3/3/2022 001797 UNITED RENTALS 202453187-001 (BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST 710.5023.51350.00000 24.78114877
263.5021.53840.00000 190.72114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST202453357-001
710.5023.51350.00000 28.02114877
263.5021.53840.00000 190.71114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST202588204-001
710.5023.51350.00000 20.20114877
263.5021.53840.00000 204.86114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST202738848-001
270.5021.51330.00000 48.49114877
263.5021.53840.00000 395.58114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST203011324-001
270.5021.51330.00000 32.33114877
263.5021.53840.00000 391.09114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST203045668-001
710.5023.51350.00000 16.16114877
263.5021.53840.00000 200.38114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST203235922-001
270.5021.51330.00000 26.94114877
263.5021.53840.00000 201.49114877
Total : 1,971.75
406911 3/3/2022 001281 USPS RESERVE ACCOUNT 022822 (BLA) CITYWIDE POSTAGE SERVICE FEES FY 100.0000.51022.00000 25,000.00114706
Total : 25,000.00
406912 3/3/2022 014038 TPX COMMUNICATIONS 153668007-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,174.88
Total : 3,174.88
406913 3/3/2022 016948 VERIZON BUSINESS SERVICES 72121050 PD MDC PRIVATE IP CHARGES THROUGH 1/31/2 18Page:
03/03/2022
Voucher List
City of Orange
19 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406913 3/3/2022 (Continued)016948 VERIZON BUSINESS SERVICES 355.4011.51030.00000 1,559.75114653
350.4041.51030.00000 140.25114653
355.4011.51030.00000 71.64
350.4041.51030.00000 6.44
Total : 1,778.08
406914 3/3/2022 001845 VERIZON WIRELESS 9899692638 PD CELL PHONE CHARGES JAN 17 - FEB 16 100.4011.51030.00000 2,784.29114518
100.4021.51030.00000 177.72114518
(BLA)VERIZON WIRELESS SERVICE FOR FIRE D9899711175
100.3011.51030.00000 4,797.38114589
PD CELL PHONE CHARGES JAN 17 - FEB 169899750777
100.4011.51030.00000 479.52114518
100.4021.51030.00000 30.61114518
Total : 8,269.52
406915 3/3/2022 000991 VORTEX INDUSTRIES 08-1567426 REPAIR OF 3 WOOD DOORS AT RUBY'S DINER 100.7022.51700.00000 2,114.72115211
Total : 2,114.72
406916 3/3/2022 009050 VULCAN MATERIALS CO 73200513 (BLA) CONCRETE MATERIAL FOR SIDEWALK FY 263.5021.53830.00000 101.03114281
(BLA) CONCRETE MATERIAL FOR SIDEWALK FY73200514
263.5021.53830.00000 94.84114281
(BLA) CONCRETE MATERIAL FOR SIDEWALK FY73206240
263.5021.53830.00000 237.47114281
Total : 433.34
406917 3/3/2022 002319 WATERLINE TECHNOLOGIES 5569370 283 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 509.24114761
300 GAL CHLORINE DELIVERED TO WELL 265569373
600.8011.53530.00000 539.83114761
196 CHLORINE DELIVERED TO WELL 255569375
600.8011.53530.00000 352.69114761
Total : 1,401.76
19Page:
03/03/2022
Voucher List
City of Orange
20 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406918 3/3/2022 000439 WEST COAST ARBORISTS INC 182638 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC 100.7022.51420.00000 657.05114590
Total : 657.05
406919 3/3/2022 015587 WESTERN A/V 16296 NEW - ADD 4 MEETING BODY CRESTRON PROGRA 780.1601.51670.00000 1,600.00115021
Total : 1,600.00
406920 3/3/2022 000880 CAMLOX INDUSTRIES INC 56020 EMPLOYEE ID CARD SUPPLIES 780.1601.53914.00000 1,117.17
Total : 1,117.17
406921 3/3/2022 019197 YSAIS, CATHERINE CY02262022 ADULT PROGRAM: VIRTUAL DUMPLING 2/26/22 100.2016.51670.00000 150.00
Total : 150.00
406922 3/3/2022 018725 YUNEX LLC 5620039030 AGR 7017 (190-59) - SIGNAL AND LIGHTING 100.5074.51700.00000 9,254.00114734
Total : 9,254.00
Bank total : 2,561,655.44 122 Vouchers for bank code : wfap 2,561,655.44Total vouchers :Vouchers in this report 122 20Page:
03/03/2022
Voucher List
City of Orange
21 11:40:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount AGENDA ITEM NO. 3.1
I certify that the attached register of demands has been prepared and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that each is a legal obligation of the City, and that there are sufficient funds available for the payment of each demand.
_____________________________________________
Administrative Services Director Date:
______________________________________________
City Manager Date:
_____________________________________________
Mayor Date:
______________________________________________
Mayor Pro tem Date:
21Page:

Warrant Writing C onfirmation Date: 03/11/22 2 of 5 reports for 04/12/22 C ouncil Meeting
0132
03/22/2022
03/22/2022
03/23/2022
03/25/2022
03/25/2022
03/11/2022
Voucher List
City of Orange
1 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5247 3/7/2022 001117 PUBLIC EMPLOYEES RETIREMENT Mar '22 INVOICE ID#100000016716145 100.20180 618,939.32
760.0000.50611.00000 46,846.65
Total : 665,785.97
5251 3/8/2022 007463 FIDELITY NATIONAL TITLE CO TR53782 HOMEAID OC'S DEPOSIT FOR LA VETA AFFORDA 272.5011.48110.20511 5,000.00
Total : 5,000.00
5252 3/9/2022 015858 TICOR TITLE COMPANY 873684 KH CORP YARD AFFORDABLE HOUSING AGR-7121 317.9660.56510.11250 1,600,000.00
921.9810.56571.20469 1,250,000.00
Total : 2,850,000.00
406923 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-1200 2022 JANUARY CAL CARD PURCHASES - FINANC 100.1201.53950.00000 127.04
100.1205.51860.00000 130.00
100.5031.51761.00000 150.00
100.1221.53011.00000 17.39
100.1231.51880.00000 175.63
100.0000.52001.00000 215.00
100.1205.53011.00000 317.37
780.1601.51670.00000 3,194.62
100.6011.51660.00000 700.00
100.20110 7,636.00
100.0401.51660.00000 801.00
100.1231.53011.00000 -15.28
100.1205.51660.00000 -395.00
100.6021.51665.00000 1,180.40
Total : 14,234.17
406924 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-2000 2022 JANUARY CAL CARD PURCHASES - LIBRAR 100.2014.53910.00000 103.30
100.2017.53340.30146 1,046.92
100.2004.53011.00000 112.24
100.2017.53910.00000 140.06
1Page:
03/11/2022
Voucher List
City of Orange
2 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406924 3/11/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2004.53910.00000 179.19
100.2017.53340.30145 2,311.73
573.2017.56020.20446 2,403.45
100.2016.53340.00000 256.72
100.2001.53001.30137 3,054.29
100.2001.53301.00000 335.71
100.2004.55131.19322 349.23
100.2001.53301.19320 35.00
100.2001.53011.19990 35.90
100.2004.51423.00000 359.88
100.2001.51860.00000 518.30
100.2016.53340.19322 6.65
100.2001.53011.00000 808.64
100.2001.51840.00000 95.00
100.2016.53340.30176 990.09
100.2017.51670.19990 302.04
Total : 13,444.34
406925 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-5000 2022 JANUARY CAL CARD PURCHASES - PUBLIC 263.5021.53840.00000 3.20
100.5028.51402.00000 104.52
100.5001.53011.00000 117.33
100.5031.51860.00000 125.00
100.5073.53930.00000 175.70
270.5021.51402.00000 200.46
270.5021.53910.00000 204.72
710.5023.53720.00000 2,403.55
100.5031.51840.00000 25.00
100.5021.53610.00000 264.81
100.5028.53670.00000 332.17
100.5028.51401.00000 3,667.38
270.5021.53930.00000 384.37
263.5021.53830.00000 607.55
100.5001.53860.40237 620.31
100.5074.53670.00000 719.68
220.5022.53670.00000 961.43
2Page:
03/11/2022
Voucher List
City of Orange
3 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,917.18 406925 3/11/2022 004255 004255 US BANK NATIONAL ASSOC ND 406926 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-7000 2022 JANUARY CAL CARD PURCHASES - COMMUN 100.7011.53380.00000 110.50
100.7022.53670.00000 1,277.23
100.7022.53820.00000 136.58
100.7001.53860.40230 14.99
100.7022.53610.00000 157.78
100.7022.53202.00000 183.18
100.7022.53673.00000 197.40
100.7022.53630.00000 2,390.27
100.7015.53380.20473 2,559.10
100.7014.53380.00000 28.87
100.7003.51670.00000 30.00
100.7022.51840.00000 305.00
100.7022.53671.00000 33.49
100.7022.53710.00000 368.20
100.7022.53641.00000 404.35
100.7011.51670.00000 44.62
100.7022.53030.00000 45.24
100.7022.53620.00000 471.32
100.7022.53672.00000 614.12
100.7022.53840.00000 74.90
100.7001.51670.00000 79.99
100.7022.53640.00000 88.17
Total : 9,615.30
406927 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-8000 2022 JANUARY CAL CARD PURCHASES - WATER 600.8011.51840.00000 1,050.00
600.8041.53940.00000 1,096.33
600.8011.51660.00000 1,334.40
600.8041.53810.00000 1,706.42
600.8011.53060.00000 2,784.75
600.8011.53011.00000 547.96
600.8011.51860.00000 70.00
Total : 8,589.86
3Page:
03/11/2022
Voucher List
City of Orange
4 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406928 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-1410 2022 JANUARY CAL CARD PURCHASES - RISK M 730.0312.51840.00000 43.19
730.0312.52210.40230 5,225.00
100.0301.51840.00000 595.00
730.0312.53940.00000 951.99
Total : 6,815.18
406929 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2021/01-4000 2022 JANUARY CAL CARD PURCHASES - POLICE 100.4011.51840.00000 1,494.27
100.3021.51040.00000 87.49
100.4011.51011.00000 87.50
100.4011.51670.00000 239.51
100.4081.53060.00000 50.74
100.4021.53230.00000 139.62
100.4021.53060.00000 25.50
100.4011.53030.00000 56.03
100.4031.53060.00000 36.62
100.4011.51850.00000 2,783.18
100.4081.53060.20250 38.62
100.3012.53060.20250 38.63
100.4034.53060.00000 59.26
100.4032.53060.00000 65.00
100.4001.53060.00000 34.19
100.4001.53050.00000 12.91
100.4001.51830.00000 725.00
100.4033.53060.00000 100.00
100.4011.53060.00000 90.00
Total : 6,164.07
406930 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-1401 2022 JANUARY CAL CARD PURCHASES - HUMAN 100.1401.51660.00000 1,601.00
100.1401.51840.00000 171.74
100.1401.53360.00000 19.95
100.1401.53011.00000 69.57
100.1401.51830.00000 275.20
Total : 2,137.46
4Page:
03/11/2022
Voucher List
City of Orange
5 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406931 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-5023 2022 JANUARY CAL CARD PURCHASES - FLEET 710.5023.51402.00000 161.01
710.5023.53750.00000 313.60
710.15102 748.41
720.5023.55212.V2120 804.06
Total : 2,027.08
406932 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-6000 2022 JANUARY CAL CARD PURCHASES - COMMUN 100.6021.51860.00000 150.00
550.6011.51670.19797 435.00
110.6001.55133.00000 52.99
100.6001.51840.00000 85.07
Total : 723.06
406933 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-0201 2022 JANUARY CAL CARD PURCHASES - CITY M 100.0201.51830.00000 100.00
100.0201.51870.00000 38.99
100.0201.53011.00000 520.75
Total : 659.74
406934 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-0401 2022 JANUARY CAL CARD PURCHASES - CITY C 100.0401.51840.00000 309.08
100.0401.53011.00000 64.60
Total : 373.68
406935 3/11/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-0301 2022 JANUARY CAL CARD PURCHASES - CITY A 100.0301.51870.00000 14.99
740.0301.51600.00000 61.54
Total : 76.53
406936 3/11/2022 002513 DELTACARE USA Mar '22 INVOICE #BE004842529 100.20182 8,110.89
Total : 8,110.89
406937 3/11/2022 002131 RELIANCE STANDARD LIFE INS CO Feb '22 BILL GROUP #01000001 100.20170 8,887.49
100.20181 9,632.46
5Page:
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City of Orange
6 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,519.95 406937 3/11/2022 002131 002131 RELIANCE STANDARD LIFE INS CO 406938 3/11/2022 002304 VISION SERVICE PLAN - (CA) Mar '22 STATEMENT #814463633, 814463623, 8144636 100.20183 5,805.38
Total : 5,805.38
406939 3/11/2022 002217 AT&T 03/04/2022 2/04/2021-3/03/2022 PHONE SVC 100.3011.51011.00000 21.22
780.1601.51011.00000 1,659.88
100.0401.51670.00000 21.22
100.5028.51423.00000 21.22
Total : 1,723.54
406940 3/11/2022 010172 BINNING, MARY E 5-21 INFOTRACER MEB - REIMBURSEMENT 100.0301.51600.00000 23.00
Total : 23.00
406941 3/11/2022 019145 BUCHAN, KYLE 02/10-11/2022RB FIREARMS/BASIC RIFLE/CARBINE OPERATOR 100.4011.51850.00000 43.69
Total : 43.69
406942 3/11/2022 001976 CAMBA, MICHAEL RUNNINGSHOES21/22-2 RUNNING SHOES 2021/2022 - REISSUE FOR ST 100.3011.53030.00000 82.11
Total : 82.11
406943 3/11/2022 015431 CASTANEDA, ANTHONY 12/01/2021RB SEARCH WARRANTS 100.4011.51840.00000 19.00
Total : 19.00
406944 3/11/2022 018974 CHARTER COMMUNICATIONS HOLDING 0710585022122 ACCT# 8448-40-001-0710585 PD INTERNET 2/ 100.4011.51011.00000 2,140.00115186
Total : 2,140.00
406945 3/11/2022 000395 DEPT OF MOTOR VEHICLES 88668Y2 2022 SIU: 2020 TUNDRA VIN 3TMAZ5CN0LM117030 100.4033.53750.00000 520.00
Total : 520.00
406946 3/11/2022 005172 HARPSTER, AMY Z PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT- 6Page:
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City of Orange
7 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406946 3/11/2022 (Continued)005172 HARPSTER, AMY Z
100.1401.51820.00000 153.00
Total : 153.00
406947 3/11/2022 018719 HAUG, JACK FALL2021 EDUCATIONAL REIMBURSEMENT~ 100.1401.51820.00000 600.00
Total : 600.00
406948 3/11/2022 016817 KANOPY KDEP-9702 KANOPY INVOICE KDEP-9702 100.2001.53301.19320 9,600.00115234
Total : 9,600.00
406949 3/11/2022 016287 MARLATT, TERIN FALL2021 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 720.00
Total : 720.00
406950 3/11/2022 015799 MULDER, JESSE FALL2021 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 634.50
Total : 634.50
406951 3/11/2022 000096 ORANGE CNTY TREASURER-TAX COLL PW220278 NPDES WATER QUALTIY ORDINANCE FY 21-22 220.5024.51670.00000 2,602.94
AGR MA-080-18011416 CITY SHARE NEWPORT BPW220456
220.5024.51670.00000 10,435.46
Total : 13,038.40
406952 3/11/2022 000300 ORANGE ELDERLY SERVICES INC OES OPS March2022 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00114391
Total : 18,675.00
406953 3/11/2022 014611 PAULITE, BRANDON D REIMB MARCH 2022 SPECIAL ORDER FROM MCFADDEN-DALE 100.3021.53930.00000 80.22
Total : 80.22
406954 3/11/2022 000385 SOUTHERN CALIFORNIA GAS CO 03/11/2022 UTILITIES 100.5028.51100.00000 3,761.31
100.7001.51100.00000 1,319.40
600.8011.51100.00000 98.91
7Page:
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City of Orange
8 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406954 3/11/2022 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.4011.51100.00000 2,286.90
100.2001.51100.00000 689.91
100.3011.51100.00000 1,378.50
Total : 9,534.93
406955 3/11/2022 014870 UEMURA, JORDAN 010922RB J UEMURA REIMB: COVID TEST 100.4011.51640.00000 135.00
Total : 135.00
406956 3/11/2022 018620 A VETERANS OBJECTIVE Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 936.00
Total : 936.00
406957 3/11/2022 007831 ADLERHORST INTERNATIONAL LLC 0825262022 OSBORN CANINE DETECTION RE-CERT 100.4011.51840.00000 400.00
CANINE DETECTION RE-CERT0825262022 SHRYOCK
100.4011.51840.00000 400.00
Total : 800.00
406958 3/11/2022 000539 AIR SOURCE INDUSTRIES 00845088 STATION # 4 125.3022.53510.00000 143.00114246
STATION # 300846492
125.3022.53510.00000 321.55114246
STATION # 600846583
125.3022.53510.00000 205.60114246
STATION # 400846589
125.3022.53510.00000 404.80114246
Total : 1,074.95
406959 3/11/2022 002797 ALCO TARGET COMPANY 70741 SWAT TRAINING TARGETS 100.4011.53540.00000 507.50
Total : 507.50
406960 3/11/2022 001029 ALLSTAR FIRE EQUIPMENT INC 237941 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 111.29114595
Total : 111.29
8Page:
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City of Orange
9 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406961 3/11/2022 019189 ALLURE H164 92512-01 UB-REFUND 600.11080 476.25
Total : 476.25
406962 3/11/2022 002742 ALTERNATIVE HOSE INC 6016828 DJ FIRE HOSE W ALUM NS ENDS X-THICK 220.5022.55131.00000 345.12
T-BOLT CLAMP6016831
220.5022.55131.00000 22.63
Total : 367.75
406963 3/11/2022 016381 AMERICOAT POWDER COATING 3988 (BLA) POWDERCOATING LIDS/COVERS - WATER 600.8041.55451.00000 1,296.00114285
Total : 1,296.00
406964 3/11/2022 002689 ANDY GUMP INC INV899181 (BLA) PORT-A-POTTY SOUTH YARD - WATER F 600.8011.53060.00000 183.37114286
Total : 183.37
406965 3/11/2022 019190 ASAF, GHAZALA 12187-03 UB-REFUND 600.11080 13.96
Total : 13.96
406966 3/11/2022 002388 AT & T MOBILITY 287303893584X021722 WELL 22 SCADA WIRELESS SERVICE - WATER D 600.8011.51423.00000 86.48
Total : 86.48
406967 3/11/2022 001361 BANK OF NEW YORK MELLON TRUST EFTC, FEB. 2022 EFTC FEES 840.20006 1,694.81
Total : 1,694.81
406968 3/11/2022 000006 BLUE RIBBON TROPHY CO 3123W PLAQUE: CHIEF BURBA 100.4011.53360.00000 143.31
Total : 143.31
406969 3/11/2022 018332 BPS SUPPLY GROUP S2891166.001 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 17.28114289
Total : 17.28
9Page:
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City of Orange
10 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406970 3/11/2022 016378 C3 TECHNOLOGY SERVICES INV143741 STAPLE CARTRIDGE FOR SHARP COPIER IN HUM 100.1401.53011.00000 116.16
Total : 116.16
406971 3/11/2022 001788 CALIFORNIA GYMNASTICS LLC Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 1,456.00
Total : 1,456.00
406972 3/11/2022 019203 CHATWIN, STEFAN CO12-21-21 CANDIDATE TRAVEL REIMBURSEMENT 12-21-21 100.0000.51670.00000 669.83
CANDIDATE TRAVEL REIMBURSEMENT STEFAN CHCO1-29-22
100.0000.51670.00000 667.89
Total : 1,337.72
406973 3/11/2022 008775 COLLINS, CHRISTINE Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 1,134.00
Total : 1,134.00
406974 3/11/2022 016834 COMMERCIAL AQUATIC SERVICES I22-1960 AGR 7061 (20-21.08) - HART PARK POOL MAI 100.7022.51420.00000 995.00114379
Total : 995.00
406975 3/11/2022 019169 COMPLETE PAPERLESS SOLUTIONS 3523 AGR 7339 - LASERFICHE RIO MAINTENANCE AN 780.1601.53915.00000 54,867.50115197
790.1601.56033.20284 48,615.30115197
Total : 103,482.80
406976 3/11/2022 012672 CONVERSA INC Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 504.00
Total : 504.00
406977 3/11/2022 005556 CPAC INC.COM SI-1294057 MIS-0237 - HP ELITEDESK 800 FOR HOMELESS 310.4011.55131.30180 2,088.00115033
310.4011.55131.30180 161.82
NEW - MIS 0236 - (36) HP ELITEDESK 800 GSI-1294127
553.5011.56031.20400 9,310.00115048
553.5011.56031.20400 896.53
NEW - MIS 0239 - (1) HP ELITEDESK 800 G6SI-1294128
10Page:
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Voucher List
City of Orange
11 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406977 3/11/2022 (Continued)005556 CPAC INC.COM
100.3022.53910.00000 266.00115062
100.3022.53910.00000 25.62
Total : 12,747.97
406978 3/11/2022 019191 CROWELL MCCARROLL, ANNE J 6544-00 UB-REFUND 600.11080 32.57
Total : 32.57
406979 3/11/2022 012227 DDS LEGAL SUPPORT SYSTEMS 00000024139 FILING PIPELINE RENEWAL PROJECT - WATER 600.8011.51620.00000 31.30
Total : 31.30
406980 3/11/2022 019194 DM COLOR EXPRESS INC 29463-01 UB-REFUND 600.11080 597.65
UB-REFUND33124-01
600.11080 141.32
UB-REFUND5244-01
600.11080 848.39
Total : 1,587.36
406981 3/11/2022 000846 EMS PERSONNEL FUND 27682-2107 EMT CERTIFICATION FEES~ 125.3022.51840.00000 225.00
Total : 225.00
406982 3/11/2022 014681 EPAX SYSTEMS INC 29503 AGR 7124 - SCR-T2-30 SELF CONTAINED COMP 100.5001.51330.19805 440.00114546
100.5001.51330.19805 34.10
AGR 7123 - RJ250SC SELF-CONTAINED COMPAC29504
100.5001.51330.19805 440.00114545
100.5001.51330.19805 34.10
Total : 948.20
406983 3/11/2022 019193 ERICKSON, KAREN 12984-05 UB-REFUND 600.11080 37.19
Total : 37.19
406984 3/11/2022 013573 FENIX CYCLING CITYORANGE124 BIKE LOAN TO OWN PROGRAM 11Page:
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City of Orange
12 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406984 3/11/2022 (Continued)013573 FENIX CYCLING
245.1401.51816.00000 2,359.31115209
Total : 2,359.31
406985 3/11/2022 002278 FERGUSON WATERWORKS #1083 0782371 (BLA) MAINLINE SERVICE MATERIALS - WATER 600.8041.55460.00000 3,410.61114566
Total : 3,410.61
406986 3/11/2022 017566 FIREFIGHTERS BOOKSTORE INV571129 FIRE TRAINING BOOKS 100.3023.53020.00000 159.21
Total : 159.21
406987 3/11/2022 009160 FOX, KAYLAA Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 841.20
Total : 841.20
406988 3/11/2022 013523 FRAZIER MARTIAL ARTS Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 799.40
Total : 799.40
406989 3/11/2022 002198 GALLS LLC 020532955 PD UNIFORMS: D ALLEN CREDIT BC1555277 100.4011.53030.00000 -183.18114428
PD UNIFORMS: J NANIGIANBC1552715
100.4011.53030.00000 88.21114428
PD UNIFORMS: D ALLENBC1555277
100.4011.53030.00000 183.18114428
PD UNIFORMS: S DE LA ROCABC1557049
100.4011.53030.00000 65.71114428
Total : 153.92
406990 3/11/2022 019200 GEISEN 50753-00 UB REFUND
600.11080 113.00
Total : 113.00
406991 3/11/2022 018964 GENTRY GENERAL ENGINEERING INC PP1-Bid21-22.03 AGR 7261 (21-22.03) SP-4164 CHAPMAN AVE 953.5011.56020.20486 10,410.65114881
954.5011.56020.20486 100,082.40114881
PP1-Bid21-22.03 Retainage (5,524.65)
12Page:
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City of Orange
13 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 104,968.40 406991 3/11/2022 018964 018964 GENTRY GENERAL ENGINEERING INC 406992 3/11/2022 012985 GOLDEN BELL PRODUCTS INC 17772 (BLA) DYES, FUEL & LUBRICANTS. ~ FY 21/2 263.5021.53830.00000 740.78115180
Total : 740.78
406993 3/11/2022 002442 GRANITE MASTERS OC-0122 AGR 4722.F - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 650.00114550
AGR 4722.F - VETERANS MEMORIAL STONEWORKOC-0222
100.7022.51420.00000 650.00114550
AGR 4722.F - VETERANS MEMORIAL STONEWORKOC-1221
100.7022.51420.00000 650.00114550
Total : 1,950.00
406994 3/11/2022 015498 HASTINGS, LAUREN Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 626.40
Total : 626.40
406995 3/11/2022 016449 HILL, CLAUDE Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 1,164.00
Total : 1,164.00
406996 3/11/2022 000175 HI-STANDARD AUTOMOTIVE, LLC 26079 PD PATROL VEHICLE PARTS & REPAIRS: UNIT 100.4011.53750.00000 109.93114678
PD PATROL VEHICLE PARTS & REPAIRS: UNIT26079-REISSUE
100.4011.53750.00000 109.93
PD PATROL VEHICLE PARTS & REPAIRS: UNIT26086-REISSUE
100.4011.53750.00000 109.93
PD PATROL VEHICLE PARTS & REPAIRS: UNIT26092
100.4011.53750.00000 109.93114678
PD PATROL VEHICLE PARTS & REPAIRS: UNIT26092-REISSUE
100.4011.53750.00000 109.93
Total : 549.65
406997 3/11/2022 019186 HOME EXPO GROUP LLC 16736-01 UB-REFUND 600.11080 62.26
Total : 62.26
13Page:
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Voucher List
City of Orange
14 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 406998 3/11/2022 009564 INFOSEND INC 206571 JAN - UB PRINTING AND MAILING 600.1222.51761.00000 1,532.20114893
600.1222.51021.00000 5,169.31114893
600.1222.51761.00000 38.96
JAN - BL PRINTING AND MAILING206572
100.1221.51761.00000 417.39114893
100.1221.51021.00000 2,022.61114893
100.1221.51761.00000 14.33
Total : 9,194.80
406999 3/11/2022 003842 ITERIS INC 142148 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 6,849.11114826
550.5031.56100.20425 55,877.60114826
550.5031.56510.20425 7,120.29114826
Total : 69,847.00
407000 3/11/2022 019188 KAYALEH, RAUOF A 52553-11 UB-REFUND 600.11080 109.46
Total : 109.46
407001 3/11/2022 011926 KEYSER MARSTON ASSOCIATES INC 0036555 QUOTE 1/28/2022 FIRE STATION #1 REUSE AN 954.5011.56015.30165 3,500.00115190
Total : 3,500.00
407002 3/11/2022 016517 KIMLEY-HORN AND ASSOCIATES INC 20757399 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 3,919.30112682
Total : 3,919.30
407003 3/11/2022 001325 PEST OPTIONS, INC 394627 (BLA) RODENT CONTROL - FY21-22 100.7022.51420.00000 185.00114243
Total : 185.00
407004 3/11/2022 000222 LIFE-ASSIST INC 1178700 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 405.00114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1179558
125.3022.53510.00000 4,696.41114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1180119
14Page:
03/11/2022
Voucher List
City of Orange
15 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407004 3/11/2022 (Continued)000222 LIFE-ASSIST INC
125.3022.53510.00000 281.59114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1181616
125.3022.53510.00000 1,317.49114600
Total : 6,700.49
407005 3/11/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 40562 ZIPPERS 100.3021.53040.00000 575.39114601
CISOWSKI40585
100.3011.53030.00000 293.08114601
LACES40594
100.3021.53040.00000 775.80114601
SHIRTS AND PANTS40597
100.3011.53030.00000 6,875.53114601
COLLINS40637
100.3011.53030.00000 139.00114601
Total : 8,658.80
407006 3/11/2022 014850 LYONS SECURITY SERVICE INC 29440 AGR 6355.A - PARKS SECURITY SERVICES FY2 100.7022.51700.30189 1,933.16114382
AGR 6355.A - PARKS SECURITY SERVICES FY229441
100.7022.51700.00000 8,151.57114382
Total : 10,084.73
407007 3/11/2022 000248 MC FADDEN-DALE INDUSTRIAL 473501/5 (BLA) SMALL TOOLS - WATER DIVISION ~ FY 600.8011.53930.00000 67.88114303
Total : 67.88
407008 3/11/2022 000250 MC MASTER-CARR SUPPLY CO 73074428 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI 120.3021.53060.00000 146.66114250
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI73088073
120.3021.53060.00000 271.84114250
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI73251969
120.3021.53060.00000 20.60114250
CREDIT MEMO - ORG INV 7325196973386978
120.3021.53060.00000 -20.60
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI73473399
15Page:
03/11/2022
Voucher List
City of Orange
16 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407008 3/11/2022 (Continued)000250 MC MASTER-CARR SUPPLY CO 120.3021.53060.00000 20.62114250
CREDIT MEMO - ORG INV 7308807373706017
120.3021.53060.00000 -152.43
Total : 286.69
407009 3/11/2022 001533 MERCHANTS BUILDING MAINTENANCE 660121 AGR 6267.C (190-16) - CUSTODIAL SVCS FOR 100.7022.51420.00000 97.89114384
AGR 6267.C (190-16) - CUSTODIAL SVCS FOR660321
100.7022.51420.00000 29,436.11114384
Total : 29,534.00
407010 3/11/2022 016212 MILLER, TERRY Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 672.00
Total : 672.00
407011 3/11/2022 001867 MISSION LINEN SUPPLY 02/28/22 STMT 134168 STATION # 4 100.3021.51721.00000 199.47114602
STATION # 702/28/22 STMT 134170
100.3022.51670.00000 158.14114602
STATION # 302/28/22 STMT 134315
100.3021.51721.00000 255.78114602
STATION # 502/28/22 STMT 134329
100.3021.51721.00000 208.38114602
STATION # 102/28/22 STMT 134334
100.3021.51721.00000 378.02114602
STATION # 202/28/22 STMT 134351
100.3021.51721.00000 153.12114602
STATION # 802/28/22 STMT 134988
100.3022.51670.00000 195.37114602
STATION # 602/28/22 STMT 217880
100.3021.51721.00000 247.68114602
(BLA) UNIFORM MAINTENANCE FY 21-22516542051
100.7022.51722.00000 379.15114555
PD TOWEL SERVICES FY 21-22516583328
100.4011.51670.00000 132.04114342
(BLA) UNIFORM MAINTENANCE FY 21-22516583332
16Page:
03/11/2022
Voucher List
City of Orange
17 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407011 3/11/2022 (Continued)001867 MISSION LINEN SUPPLY 100.7022.51722.00000 447.42114555
(BLA) UNIFORM MAINTENANCE FY 21-22516583333
100.7022.51722.00000 10.17114555
Total : 2,764.74
407012 3/11/2022 000261 MUNICIPAL WATER DISTRICT OF 2584 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 777.00107336
Total : 777.00
407013 3/11/2022 001987 NIEVES LANDSCAPE INC 71606 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 100.7022.51431.00000 207.00114387
291.7024.51431.00000 24,743.00114387
AGR 6987 (190-18) LANDSCAPE MAINTENANCE71607
100.7022.51431.00000 11,347.50114386
263.5011.56330.13120 10,631.80114386
540.7022.51431.00000 346.80114386
100.7022.51431.00000 198.90114386
AGR 7007 (190-48) - CITY PARKS LANDSCAPE71608
100.7022.51420.00000 68,777.00114388
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA71609
600.8041.51431.00000 5,101.00114389
294.7024.51431.00000 3,610.93114389
293.7024.51431.00000 1,281.01114389
Total : 126,244.94
407014 3/11/2022 008450 NR COMPUTER LEARNING CENTER Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 396.00
Total : 396.00
407015 3/11/2022 006717 O C CONSERVATION CORPS 02282022-4010 (BLA) CLEARING OF CITY CHANNELS & ROW FY 220.5022.51001.20427 4,490.00114453
Total : 4,490.00
407016 3/11/2022 000052 OFFICE DEPOT INC 229236829 (12) IGNITION GUEST/MULTI PURPOSE CHAIR 100.1401.53950.00000 2,792.88115132
100.1401.53950.00000 216.45
17Page:
03/11/2022
Voucher List
City of Orange
18 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,009.33 407016 3/11/2022 000052 000052 OFFICE DEPOT INC 407017 3/11/2022 008766 ONESOURCE DISTRIBUTORS LLC S6767934.001 GATORADE - ZERO SUGAR 100.3021.53050.00000 1,325.00114924
100.3021.53050.00000 102.69
Total : 1,427.69
407018 3/11/2022 000096 ORANGE CNTY TREASURER-TAX COLL SH61500 RANGE FEES: NOV 2021 100.4011.51840.00000 561.22115016
RANGE FEES: DEC 2021SH61501
100.4011.51840.00000 695.76115016
OCATS FEB 2022SH61534
100.4011.51330.00000 1,104.51114648
Total : 2,361.49
407019 3/11/2022 013213 O'REILLY AUTO ENTERPRISES LLC DECEMBER STMT 2021 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 57.54114454
710.5023.51402.00000 65.72
Total : 123.26
407020 3/11/2022 002367 ORTIZ, GUS 34606 PD COMMAND/MOTOR/SWAT WASHING DEC 2021 100.4011.51670.00000 180.00114347
Total : 180.00
407021 3/11/2022 009549 P AND R PAPER SUPPLY 11053938-00 LINER: HEAVY DUTY 40'' X 48'' 100.15101 2,556.26115181
100.15101 198.11
SOAP: BODY SHAMPOO11053940-00
100.15101 647.28115181
100.15101 50.17
Total : 3,451.82
407022 3/11/2022 000570 P J PRINTERS, REGIONAL PRINTING 207198 BUSINESS CARDS - ~ 100.4011.51761.00000 61.00
100.2001.51761.00000 61.00
100.7001.53011.00000 61.00
100.4011.51761.00000 6.27
100.2001.51761.00000 6.27
18Page:
03/11/2022
Voucher List
City of Orange
19 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407022 3/11/2022 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.7001.53011.00000 6.28
100.4011.51761.00000 4.73
100.2001.51761.00000 4.73
100.7001.53011.00000 4.72
Total : 216.00
407023 3/11/2022 002661 PANTHER TENNIS INC Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 2,061.50
Total : 2,061.50
407024 3/11/2022 001349 PAULSON, LINDA Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 1,692.00
Total : 1,692.00
407025 3/11/2022 019187 PAYDAY LOAN CORP #212 57896-00 UB-REFUND 600.11080 71.94
Total : 71.94
407026 3/11/2022 000314 PETE'S ROAD SERVICE INC 551808-00 J HANKOOK AH32 (AP)~ 100.3021.53670.00000 473.00115239
J HANKOOK AH32 (AP)~551810-00
100.3021.53670.00000 1,279.50115239
100.3021.53670.00000 98.89
Total : 1,851.39
407027 3/11/2022 019195 PETRY, JILL 58975-01 UB-REFUND 600.11080 17.30
Total : 17.30
407028 3/11/2022 019192 PRICE, MICHELLE 50179-06 UB-REFUND 600.11080 53.58
Total : 53.58
407029 3/11/2022 016579 PROCURE AMERICA 12-2121WT PHONE LINE REVIEW - DECEMBER 2021 100.3011.51030.00000 112.47
100.5011.51030.00000 401.63
100.6031.51030.00000 77.61
19Page:
03/11/2022
Voucher List
City of Orange
20 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407029 3/11/2022 (Continued)016579 PROCURE AMERICA
100.7001.51011.00000 205.88
600.8011.51030.00000 194.90
780.1601.51030.00000 13.22
Total : 1,005.71
407030 3/11/2022 002778 PUMPING SOLUTIONS INC 3067195 (BLA) PUMP REPAIR/REPLACEMENT - WATER DI 600.8011.51402.00000 1,963.68115229
Total : 1,963.68
407031 3/11/2022 019185 RENOVATE PROPERTIES LLC 27194-02 UB-REFUND 600.11080 61.24
Total : 61.24
407032 3/11/2022 000351 ROSEBURROUGH TOOL INC 690627 PAINT: MARKING BLACK~ 100.15101 180.72115219
100.15101 14.01
Total : 194.73
407033 3/11/2022 004604 SHRED-WISE INC 17337020322 CDBG SHREDWISE 2 BINS JANUARY 2022 310.9640.51670.11110 90.00
Total : 90.00
407034 3/11/2022 014719 SITEONE LANDSCAPE SUPPLY 116321697-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2 100.7022.53642.00000 1,608.73114558
Total : 1,608.73
407035 3/11/2022 000718 SOUTH COAST AQMD 3938239 102 CALLE ALTA RENEWAL FEES - DIESEL GEN 600.8011.51401.00000 440.15114585
7720 E SERRANO RENEWAL FEES FOR DIESEL G3938421
600.8011.51401.00000 440.15114585
102 CALLE ALTA EMISSIONS FEES - WATER DI3941013
600.8011.51401.00000 142.59114585
7720 E SERRANO EMISSIONS FLAT FEE3941476
600.8011.51401.00000 142.59114585
1502 N CANNON ST DIESEL GENERATOR - WATE3944325
600.8011.51401.00000 440.15114585
20Page:
03/11/2022
Voucher List
City of Orange
21 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407035 3/11/2022 (Continued)000718 SOUTH COAST AQMD
2815 E VILLA REAL (MARYWOOD PS) DIESEL G3944484
600.8011.51401.00000 440.15114585
1502 N CANNON EMISSIONS FEE - WATER DIVI3947168
600.8011.51401.00000 142.59114585
2815 E VILLA REAL EMISSIONS FEES - WATER3947986
600.8011.51401.00000 142.59114585
Total : 2,330.96
407036 3/11/2022 012773 SOUTH WEST PUMP & DRILLING INC 8 AGR 7162 (20-21.31) WELL NO. 28 DRILLIN 600.8011.56411.18120 74,750.00114166
8 Retainage (3,737.50)
Total : 71,012.50
407037 3/11/2022 001303 SUNRISE MULTISPECIALIST MED CT 00135967-00 GONZALEZ, TOMASICK 100.3011.51640.00000 390.00115153
MOORE, RANDALL00135968-00
100.3011.51640.00000 470.00115153
CUNANAN, GERARD00136173-00
100.3011.51640.00000 780.00115153
ROMERO00136174-00
100.3011.51640.00000 70.00115153
AVILA00136239-00
100.3011.51640.00000 165.00115153
CHASTAIN, NOGLE00136240-00
100.3011.51640.00000 495.00115153
INGLE00136241-00
100.3011.51640.00000 265.00115153
Total : 2,635.00
407038 3/11/2022 017203 TELEFLEX LLC 9505119082 (BLA) EZ-IO NEEDLE SUPPLIES FOR EMS~ 125.3022.53510.00000 2,601.50114251
Total : 2,601.50
407039 3/11/2022 018674 TESS ELECTRIC 1032 (BLA) ELECTRICAL REPAIRS AT WATER FACILI 600.8011.51401.00000 725.00114994
21Page:
03/11/2022
Voucher List
City of Orange
22 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 725.00 407039 3/11/2022 018674 018674 TESS ELECTRIC 407040 3/11/2022 002835 THE ARROYO GROUP 9990-2 AGR 7269 & 7269.1 - PLAZA PASEO STREETS 952.9810.56020.20247 1,836.00115134
Total : 1,836.00
407041 3/11/2022 015818 THE DANCE CENTRE Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 1,610.00
Total : 1,610.00
407042 3/11/2022 019091 THERMO SCIENTIFIC PORTABLE INV130563 PD TRUNARC 355.4011.55131.00000 31,901.00115060
355.4011.55131.00000 2,472.33
Total : 34,373.33
407043 3/11/2022 001183 TITAN AUTOMOTIVE 72774 SIU: 2019 HIGHLANDER VIN KS369057 100.4033.53750.00000 88.23114355
2019 HIGHLANDER VIN KS36905772834
100.4033.53750.00000 25.00114355
2019 PILOT VIN KB02999172842
100.4033.53750.00000 79.47114355
Total : 192.70
407044 3/11/2022 009863 TRAFFIC MANAGEMENT INC 834236 PAINT - SPILL AT TAFT. (NON-PO) 100.5073.53610.00000 329.46
Total : 329.46
407045 3/11/2022 014251 TRIFYTT SPORTS Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 5,140.80
Total : 5,140.80
407046 3/11/2022 000415 ALS GROUP USA, CORP 521906415 WATER PLANT / WAREHOUSE - OCSD REBATE 100.0000.52001.00000 131.00
Total : 131.00
407047 3/11/2022 001480 U S BANK 6403350 ADMIN FEES 2014A JAN 2022 TO DEC 2022 940.9810.52440.00000 2,100.00
22Page:
03/11/2022
Voucher List
City of Orange
23 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,100.00 407047 3/11/2022 001480 001480 U S BANK 407048 3/11/2022 016621 UNANTENNE, JEHAN Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 862.80
Total : 862.80
407049 3/11/2022 000419 UNDERGROUND SERVICE ALERT 220220500 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 490.15114321
(BLA) USA SERVICE ALERT - WATER DIVISIONdsb20210531
600.8041.51520.00000 189.37114321
Total : 679.52
407050 3/11/2022 000944 UNITED PARCEL SERVICE 00005733W1102 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 58.53
100.3011.51021.00000 15.89
100.1401.51021.00000 14.94
100.4001.51021.00000 1.79
100.5001.51021.00000 19.50
Total : 113.65
407051 3/11/2022 001797 UNITED RENTALS 203429787-001 (BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST 270.5021.51330.00000 26.94114877
263.5021.53840.00000 201.49114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST203506307-002
270.5021.51330.00000 39.06114877
Total : 267.49
407052 3/11/2022 013124 UTILITY COST MANAGEMENT LLC 25193 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 10,094.91
Total : 10,094.91
407053 3/11/2022 000551 V & V MANUFACTURING INC 54563 PD BADGE REPAIRS FY 21-22: 1697 100.4011.53030.00000 127.24114357
PD BADGER REPAIRS FY 21-22: 130654619
100.4011.53030.00000 239.48114357
Total : 366.72
23Page:
03/11/2022
Voucher List
City of Orange
24 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407054 3/11/2022 019202 VENTURA, MAGDALENA 35272256 REFUND CATERING FEE - PERMIT # 8423 100.7001.44210.00000 30.00
Total : 30.00
407055 3/11/2022 016163 VERITIV OPERATING COMP 069-50202110 SOAP: CAR WASH SOAP 100.15101 2,974.84115183
100.15101 243.79
100.15101 170.85115183
Total : 3,389.48
407056 3/11/2022 001845 VERIZON WIRELESS 9900573266 ACCT# 270531403 JAN 29 - FEB 28 - RISK M 740.0312.51030.00000 61.98
Total : 61.98
407057 3/11/2022 001033 VIALE, DOROTHEA KAHENA Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 168.00
Total : 168.00
407058 3/11/2022 008713 KAREN WELCH Winter2022 INSTRUCTOR PAYMENT 100.7011.51670.00000 276.00
Total : 276.00
407059 3/11/2022 000440 WEST COAST SAND & GRAVEL INC 461778 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 415.56114326
(BLA) SAND & ASPHALT SUPPLIES - WATER DI462538
600.8041.55451.00000 807.96114326
Total : 1,223.52
407060 3/11/2022 015663 WLC ARCHITECTS INC 2013600-14 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 954.5028.56020.20444 11,786.58113768
AGR 6768 - FIRE STN 1 & FIRE HQTRS ARCHI30-1913700
553.3021.56015.20400 13,300.00112035
Total : 25,086.58
407061 3/11/2022 018880 XOL, LUISA 63470-05-REISSUE UB-REFUND - REISSUE FOR STALE DATED CHEC 600.11080 12.01
Total : 12.01
24Page:
03/11/2022
Voucher List
City of Orange
25 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407062 3/11/2022 002801 YO FIRE SUPPLIES 1014434 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,154.71115224
(BLA) MAINLINE SUPPLIES - WATER DIVISION1014462
600.8041.55451.00000 681.59115224
(BLA) MAINLINE SUPPLIES - WATER DIVISION1014644
600.8041.55451.00000 618.84115224
Total : 2,455.14
407063 3/11/2022 001379 Z A P MANUFACTURING INC 6433 (BLA) STREET SIGN & MARKERS FOR TRAFFIC 100.5073.53660.00000 810.67114526
Total : 810.67
407064 3/11/2022 001153 ZOLL MEDICAL CORP 3456087 (BLA) MEDICAL SUPPLIES~ FY 21/22 120.3022.55131.00000 2,796.76114594
Total : 2,796.76
Bank total : 4,409,552.29 145 Vouchers for bank code : wfap 4,409,552.29Total vouchers :Vouchers in this report 145 25Page:
03/11/2022
Voucher List
City of Orange
26 1:41:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount AGENDA ITEM NO. 3.1
I certify that the attached register of demands has been prepared and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that each is a legal obligation of the City, and that there are sufficient funds available for the payment of each demand.
_____________________________________________
Administrative Services Director Date:
______________________________________________
City Manager Date:
_____________________________________________
Mayor Date:
______________________________________________
Mayor Pro tem Date:
26Page:

Warrant Writing C onfirmation Date: 03/17/22 3 of 5 reports for 04/12/22 C ouncil Meeting
0138
04/11/2022
04/11/2022
04/13/2022
04/14/2022
04/14/2022
vchlist Page: 1
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
5246 3/14/2022 000261 MUNICIPAL WATER DISTRICT OF 10740 JANUARY 2022 PURCHASED WATER 600.8011.53420.00000 475,544.97
Total : 475,544.97
407065 3/17/2022 000384 SOUTHERN CALIF EDISON CO 3/17/22 UTILITIES 100.5074.51231.00000 69,613.14
100.3011.51231.00000 9,847.45
600.8011.51232.00000 381.84
100.5028.51231.00000 8,750.42
220.5022.51231.00000 138.91
291.7024.51231.00000 1,220.27
100.7001.51231.00000 21,531.52
100.0000.51450.00000 558.23
Total : 112,041.78
407066 3/17/2022 019220 DEPT OF HEALTH & HUMAN SVCS PRF FUNDS 2022 RETURN OF INELIGIBLE COVID TRANSPORT FUN 100.3001.45150.40230 46,292.19
Total : 46,292.19
407067 3/17/2022 004255 US BANK NATIONAL ASSOC ND 2022/01-3000 2022 JANUARY CAL CARD PURCHASES - FIRE 3 100.3021.53910.00000 1,092.80
100.3011.53910.00000 122.83
100.3021.53670.00000 142.83
100.3011.53011.00000 16.15
100.3021.53610.00000 168.29
100.3021.51401.00000 199.94
100.3021.53050.00000 227.98
100.3021.53040.00000 24.00
120.3021.53060.00000 29.98
100.3021.53620.00000 30.16
100.3021.53930.00000 311.95
100.3011.53030.00000 348.83
100.3021.51840.00000 452.51
720.5023.55212.V2100 49.04
100.3021.53630.00000 5.80
100.3011.51670.00000 50.00
100.3021.51402.00000 533.33
100.3021.53940.00000 594.94
100.3021.51040.00000 798.73
100.3021.53920.00000 861.94
100.3023.53910.00000 93.29
725.5028.56020.19809 1,630.78
Total : 7,786.10
407068 3/17/2022 004255 US BANK NATIONAL ASSOC ND 2021/12-1200 2021 DECEMBER CAL CARD PURCHASES - FINAN 550.5011.56031.20400 1,292.98
100.1231.53011.00000 155.00
120.3022.56033.20259 1,830.74
100.1205.53011.00000 19.38
100.2001.53301.19322 2,150.99
730.0312.53940.00000 400.63
110.6001.56510.20482 431.22
780.1601.51670.00000 512.44
100.7011.53011.00000 598.61
100.0201.51670.20207 73.06
100.0201.53910.00000 -161.62
100.3021.51040.00000 -161.63
100.1201.53011.00000 515.48
Total : 7,657.28
407069 3/17/2022 004255 US BANK NATIONAL ASSOC ND 2021/12-1401 2021 DECEMBER CAL CARD PURCHASES - HUMAN 100.1401.53011.00000 110.14
100.1401.51840.00000 1,758.05
Page: 1
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 2
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
100.1401.51612.00000 30.95
100.1401.51660.00000 325.00
100.1401.53360.00000 40.92
Total : 2,265.06
407070 3/17/2022 010172 BINNING, MARY E 9-21 - 2-22 BINNING MONTHLY EXPENSE REPORT 100.0301.51811.00000 48.40
Total : 48.40
407071 3/17/2022 016269 CALABRESE, DANIEL PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 121.00
Total : 121.00
407072 3/17/2022 014454 CAMPOS, VICTOR 2022-42922 VICTOR CAMPOS D4 REIMBURSEMENT 600.8011.51860.00000 205.00
Total : 205.00
407073 3/17/2022 016914 CATES, GREGGORY 02/22/2022RB ADVANCED PEER SUPPORT 100.4011.51840.00000 33.63
Total : 33.63
407074 3/17/2022 019207 CORONA, AMADOR L 121519-ABARCA CLAIM SETTLEMENT-PERSONAL INJURY 740.0312.52310.00000 49,000.00
Total : 49,000.00
407075 3/17/2022 018781 CUEVAS, AIDA AC02262022 PROGRAM REFRESHMENTS - LOCAL HISTORY EVE 100.2016.53340.19990 115.72
Total : 115.72
407076 3/17/2022 001600 ESPINOZA, MONICA 02/03-04/2022RB LCW 2022 PUBLIC SECTOR EMPLOYMENT LAW AN 100.1401.51830.00000 130.00
100.1401.51811.00000 10.42
Total : 140.42
407077 3/17/2022 018259 FARMERS INSURANCE EXCHANGE 100521-FARMERS PATEL CLAIM SETTLEMENT-PROPERTY DAMAGE 600.8011.51402.00000 4,374.73
Total : 4,374.73
407078 3/17/2022 013665 GOSSELIN, NATE 2022-38473 REIMBURSEMENT NATHANIEL GOSSELIN GRADE 3 600.8011.51860.00000 220.00
Total : 220.00
407079 3/17/2022 014642 GUILLEN, CESAR 2022-DMV542 CESAR GUILLEN DMV FEES TO UPGRADE FROM B 600.8011.51860.00000 51.15
Total : 51.15
407080 3/17/2022 012471 HUNTER, ELIZABETH 02/22/2022RB ADVANCED PEER SUPPORT 100.4011.51840.00000 43.80
Total : 43.80
407081 3/17/2022 001199 ORANGE, CITY OF-PETTY CASH 21/22-17 PETTY CASH REIMBURSEMENT 100.2016.53340.00000 5.92
Total : 5.92
407082 3/17/2022 019210 RASNER & RASNER AND, ROMAN MARTINEZ BARRERA062521-MARTINEZ CLAIM SETTLEMENT-PERSONAL INJURY 740.0312.52310.00000 24,250.00
Total : 24,250.00
407083 3/17/2022 002570 TAKETA, TED 02/15/2022RB ELECTRONIC SURVEILLANCE (WIRETAP) 100.4011.51850.00000 19.00
Total : 19.00
407084 3/17/2022 019206 VAN SANDT, PATRICIA 120421-VAN SANDT CLAIM SETTLEMENT-PI-PROPERTY DAMAGE 740.0312.52310.00000 517.16
Total : 517.16
407085 3/17/2022 002217 AT&T 3/15/22 CITYWIDE PHONE SVC: 2/15/2022-3/14/2022 100.1205.51011.00000 22.83
100.1231.51011.00000 45.39
100.2001.51011.00000 91.31
100.2016.51011.00000 111.38
100.3011.51011.00000 3,468.26
Page: 2
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 3
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
100.4011.51011.00000 2,162.11
100.4021.51011.00000 276.13
100.5028.51423.00000 43.72
100.7001.51011.00000 1,998.92
600.8011.51011.00000 109.47
710.5023.51011.00000 22.56
780.1601.51011.00000 1,328.12
100.0301.51011.00000 22.83
Total : 9,703.03
407086 3/17/2022 000042 BAKER & TAYLOR INC 75900358FEB202 75900358 FEBRUARY STATEMENT 114634 100.2001.53301.00000 101.18
L1213274FEB2022 L1213274 FEBRUARY STATEMENT
114634 100.2001.53301.00000 6,331.22
Total : 6,432.40
407087 3/17/2022 010110 BIBLIOTHECA INV-US52589 INV-US52589 114656 100.2001.53301.00000 518.56
Total : 518.56
407088 3/17/2022 018974 CHARTER COMMUNICATIONS HOLDING 0043954022422 HIERARCHY ACCT# 8448-20-899-0043954 FEB 115162 100.4011.51011.00000 387.49
Total : 387.49
407089 3/17/2022 001011 WEX BANK 79202096 PD GASOLINE CHARGES 3/6/22 114336 100.4033.53750.00000 783.25
Total : 783.25
407090 3/17/2022 019216 ATHIVA SERVICES INC Ref000254295 REFUND REM OF DEPOSIT FOR CK #3716 100.20005 1,255.00
Total : 1,255.00
407091 3/17/2022 016271 A FRANCINI MD PC 1184 INDUSTRIAL DISABILITY RETIREMENT 115236 730.0312.52212.00000 1,313.00
Total : 1,313.00
407092 3/17/2022 018620 A VETERANS OBJECTIVE Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 720.00
Total : 720.00
407093 3/17/2022 019215 ABDULLAH, ISAH C/O TIM PALM Ref000254296 REFUND REM OF DEPOSIT FOR VISA 4233 100.20005 419.00
Total : 419.00
407094 3/17/2022 002107 ACE HARDWARE/CHAPMAN 12237FEB282022 (BLA) PARTS & SUPPLIES - WATER DIVISION 114283 600.8041.53060.00000 62.78
Total : 62.78
407095 3/17/2022 005997 ACTIN WASTE OIL SERVICE LLC 6977 REMOVAL OF USED OIL (500 GALLONS) 710.5023.51402.00000 245.00
Total : 245.00
407096 3/17/2022 018393 ADVANCED SECURITY SYSTEMS 026760 MONITORING SERVICE #2179-IT SERVER ROOM 100.5028.51401.00000 119.85
026761 MONITORING SERVICE # FINANCE BUILDIN
100.5028.51401.00000 119.85
026768 MONITORING SERVICE # TAFT LIBRARY
100.5028.51401.00000 119.85
Total : 359.55
407097 3/17/2022 014341 AECOM TECHNICAL SERVICES INC 2000589672 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 114374 500.5011.56330.20325 2,315.46
114374 550.5011.56330.20325 6,730.20
Total : 9,045.66
407098 3/17/2022 000539 AIR SOURCE INDUSTRIES 00845838 STATION # 1 114246 125.3022.53510.00000 254.95
00846856 STATION #6
114246 125.3022.53510.00000 207.56
Total : 462.51
407099 3/17/2022 019156 AJ CONSTRUCTION SPECIALTIES 20868 RESTROOM PARTIONS FOR CITY FACILITIES CO Page: 3
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 4
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
115202 100.5028.51401.00000 3,195.36
100.5028.51401.00000 247.64
Total : 3,443.00
407100 3/17/2022 002742 ALTERNATIVE HOSE INC 6016832 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114255 710.15102 103.95
Total : 103.95
407101 3/17/2022 013526 ALVARIA INC ASI070424 MARCH 2022 114402 100.3021.51040.00000 150.00
Total : 150.00
407102 3/17/2022 001147 ARCHIE'S TOWING 246758 VEHICLE EVIDENCE STORAGE FY 21-22 114330 100.4041.51670.00000 134.50
Total : 134.50
407103 3/17/2022 001147 ARCHIE'S TOWING 247024 (BLA) TOWING FOR CITY VEHICLES~ 114256 710.5023.53750.00000 107.50
247343 (BLA) TOWING FOR CITY VEHICLES~
114256 710.5023.53750.00000 107.50
Total : 215.00
407104 3/17/2022 005378 AUTO ZONE 5942726770 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114257 710.15102 16.26
5942727690 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114257 710.15102 23.90
5942734136 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114257 710.15102 6.66
Total : 46.82
407105 3/17/2022 002478 BAB STEERING HYDRAULICS INC 00996991 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114404 710.5023.53750.00000 975.89
Total : 975.89
407106 3/17/2022 010224 BADGE FRAME INC 580789 PD ENGRAVED NAME PLATES FOR DISPLAY 100.4011.53060.00000 99.55
Total : 99.55
407107 3/17/2022 002135 BC TRAFFIC SPECIALIST 0066291-IN (BLA) STREET SIGNS & MARKERS FY 21/22 114268 100.5073.53660.00000 17.67
Total : 17.67
407108 3/17/2022 017496 BELSON OUTDOORS LLC 198848 PLAZA PARK BENCH 115128 100.7022.52320.30140 1,629.85
100.7022.52320.30140 87.19
Total : 1,717.04
407109 3/17/2022 015823 BIERMAN BACKFLOW SERVICE 20622 BACKFLOW COMPLIANCE TEST AT 2452 N LA CA 600.8011.51670.00000 50.00
20623 BACKFLOW COMPLIANCE TEST AT W COLLIN
600.8011.51670.00000 50.00
Total : 100.00
407110 3/17/2022 008834 BITHELL INC E2022-001 (BLA) INSTALL ANTI-GRAFFITI COATING FY 2 114537 263.5032.56100.16469 4,550.00
Total : 4,550.00
407111 3/17/2022 013590 BLUE RIBBON NURSERY 180382493 (BLA) CONCRETE MATERIALS & SUPPLIES - FY 115178 263.5021.53840.00000 533.86
Total : 533.86
407112 3/17/2022 018531 BOSCO LEGAL SERVICES INC 6452930 SUBPOENA X-RAYS 740.0301.51600.00000 631.59
Total : 631.59
407113 3/17/2022 002011 BURTON'S FIRE INC S55291 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN 114408 710.15102 976.25
S55569 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN
114408 710.15102 351.26
S55849 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN
114408 710.15102 366.18
Total : 1,693.69
Page: 4
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 5
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
407114 3/17/2022 017585 C T & T CONCRETE PAVING INC CT6155 AGR 7311 (21-22.07) - CDBG FY 2021-22 AD 115108 310.9645.56330.11328 92,610.00
Retainage -4,630.50
Total : 87,979.50
407115 3/17/2022 001624 C WELLS PIPELINE MATERIALS SINV22-1446 (BLA) MAINLINE SUPPLIES - FY 21/22 WATER 114564 600.8041.55451.00000 7,607.15
Total : 7,607.15
407116 3/17/2022 016378 C3 TECHNOLOGY SERVICES INV144576 ACCOUNTS PAYABLE MICR TONER FOR HP M404N 100.1231.53011.00000 508.04
Total : 508.04
407117 3/17/2022 000065 CALIFORNIA AUTO REFRIGERATION 309348 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114259 710.15102 998.84
309378 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114259 710.15102 20.47
309420 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114259 710.15102 214.96
309421 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114259 710.15102 14.55
Total : 1,248.82
407118 3/17/2022 000066 CALIFORNIA BUILDING OFFICIALS 15018 MEMBERSHIP CALIFORNIA BUILDING OFFICIALS 100.5013.51860.00000 295.00
Total : 295.00
407119 3/17/2022 000069 CALIFORNIA FORENSIC PHLEBOTOMY 1866 BLOOD DRAWS JAN 2022 114378 100.4041.51670.00000 4,496.80
1894 BLOOD DRAWS FEB
114378 100.4041.51670.00000 4,946.48
Total : 9,443.28
407120 3/17/2022 009578 CALIFORNIA PROFESSIONAL ENGR 22-3262PR2 AGR 7200 (20-21.45) - STEEL STREETLIGHT 114737 500.5032.56100.20374 86,992.80
Retainage -4,349.64
Total : 82,643.16
407121 3/17/2022 006583 CAM SERVICES 44915 AGR 6531.2 - STEAM CLEANING/POWER WASH F 114690 100.5022.51700.00000 780.00
44917 AGR 6531.2. - STEAM CLEANING/POWER WASH F
114690 100.5022.51700.00000 185.00
44919 AGR 6531.2. - STEAM CLEANING/POWER WASH F
114690 100.5022.51700.00000 2,384.00
Total : 3,349.00
407122 3/17/2022 018978 CASAMAR GROUP LLC 13006 AGR 7213 - LABOR COMPLIANCE SERVICES FOR 114909 600.8011.51620.00000 214.26
Total : 214.26
407123 3/17/2022 009818 CHARGE POINT INC IN119469 CHARGING STATION HANDLE REPLACEMENTS FOR 114889 100.5028.51401.00000 1,400.00
100.5028.51401.00000 144.50
TYWIDE REPAIRS AND MAINTENANCE T IN122626 (BLA) CITYWIDE REPAIRS AND MAINTENANCE T 114410 100.5028.51450.20421 772.25
Total : 2,316.75
407124 3/17/2022 010063 ANIMAL FRIENDS PET HOTEL 460564 VET SERVICES K9 NASH 114337 100.4021.51650.00000 770.75
ICES K9 DANTO 460997 VET SERVICES K DANTO
114337 100.4021.51650.00000 198.75
100.4021.53230.00000 168.75
Total : 1,138.25
407125 3/17/2022 001187 CORDOVA & SON INC 42635 PUMP REPAIR AT YORBA PARK 115233 100.7022.51401.00000 1,373.98
Total : 1,373.98
407126 3/17/2022 001749 CORRPRO COMPANIES INC 679827 AGR 7230 - RES 4 EXTRNAL CATHODIC PROTEC Page: 5
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 6
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
114890 600.8041.56440.18301 3,275.00
Total : 3,275.00
407127 3/17/2022 000101 CULLIGAN 1250618 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 114293 600.8041.53060.00000 103.28
Total : 103.28
407128 3/17/2022 019211 DAVIS, TOMA TD03082022 RETURNED MATERIAL REFUND - TOMA DAVIS 100.2014.43410.00000 8.99
Total : 8.99
407129 3/17/2022 019212 DBA: IPERMIT, IE INC. BP 2109-178 BP 2109-178 PERMIT CANCELED BY CONTRACTO 100.5013.42235.00000 70.40
Total : 70.40
407130 3/17/2022 012227 DDS LEGAL SUPPORT SYSTEMS Ref000254301 REFUND REM OF DEPOSIT FOR CK #2416 100.20005 59.00
Total : 59.00
407131 3/17/2022 014203 DIVERSIFIED THERMAL SERVICES S211286 AGR 6497.A (189-19) HVAC PREVENTATIVE MA 114542 100.7022.51401.00000 4,985.00
S22778 AGR 6497.A (189-19) HVAC PREVENTATIVE MA
114840 100.5028.51421.00000 835.88
Total : 5,820.88
407132 3/17/2022 017103 DONE-RITE PLUMBING AND ROOTER 113892 AGR 7330 - HART PARK POOL DRAIN PIPE REP 115154 510.7021.56031.20480 9,352.31
Total : 9,352.31
407133 3/17/2022 008043 DRAGONFLY SHOPS & GARDENS Winter2022 INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 469.00
Total : 469.00
407134 3/17/2022 017762 DAVID WILSON'S VILLA FORD 034885 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 115.55
TOMOTIVE PARTS AND REPAIRS FOR C 035348 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 77.70
TOMOTIVE PARTS AND REPAIRS FOR C 035877 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 89.17
TOMOTIVE PARTS AND REPAIRS FOR C 035887 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 132.02
TOMOTIVE PARTS AND REPAIRS FOR C 035939 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 354.06
TOMOTIVE PARTS AND REPAIRS FOR C 036204 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 245.05
TOMOTIVE PARTS AND REPAIRS FOR C 488001 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 136.45
TOMOTIVE PARTS AND REPAIRS FOR C 488555 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 164.07
TOMOTIVE PARTS AND REPAIRS FOR C 488576 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 11.49
TOMOTIVE PARTS AND REPAIRS FOR C 488681 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114417 710.15102 50.70
Total : 1,376.26
407135 3/17/2022 012011 ECOFERT INC 5187 (BLA) LANDSCAPE FERTIGATION FY21-22 114419 100.7022.51420.00000 847.50
Total : 847.50
407136 3/17/2022 018343 ELECNOR BELCO ELECTRIC INC 14-0587-005 AGR 7158 (20-21.30) GLASSELL & COLLINS L 114750 263.5011.56100.30081 3,195.11
114750 550.5011.56100.30081 10,981.89
Retainage -708.85
14-0590-004 AGR 7158 (20-21.30) GLASSELL & COLLINS L
114748 263.5011.56100.20326 1,943.12
114748 550.5011.56100.20326 4,556.88
Retainage -325.00
14-0591-004 AGR 7160 (20-21.02) CHAPMAN & FLOWER LEF
Page: 6
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 7
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
114749 263.5011.56100.20327 2,111.22
114749 550.5011.56100.20327 4,188.78
Retainage -315.00
PP#2-EBE AGR 7117 (20-21.03) INSTALLATION OF RADA
113933 550.5032.56100.20328 3,471.67
Retainage -173.58
Total : 28,926.24
407137 3/17/2022 017340 ENTHALPY ANALYTICAL LLC CINV-080554 (BLA) WATER QUALITY TESTING - WATER FY 114295 600.8011.51510.00000 280.00
Total : 280.00
407138 3/17/2022 016684 EPL SOLUTIONS INC 0031477 (BLA) SUPPLIES & MATERIALS SEWER REPAIR 114422 220.5022.55132.00000 338.34
PPLIES & MATERIALS SEWER REPAIR 0031513 (BLA) SUPPLIES & MATERIALS SEWER REPAIR 114422 220.5022.55132.00000 338.34
Total : 676.68
407139 3/17/2022 001639 FACTORY MOTOR PARTS CO 11-1892666 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114423 710.15102 282.69
EMO - AUTOMOTIVE PARTS FOR CITY 12-4235582 CREDIT MEMO - AUTOMOTIVE PARTS FOR CITY 710.15102 -207.80
TOMOTIVE PARTS FOR CITY VEHICLE 12-4488765 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114423 710.15102 103.10
Total : 177.99
407140 3/17/2022 017566 FIREFIGHTERS BOOKSTORE INV572338 INCIDENT RESPONSE POCKET GUIDE 2022 EDI 115187 100.3023.53020.00000 1,355.03
100.3023.53020.00000 102.53
Total : 1,457.56
407141 3/17/2022 000002 FLEET SERVICES INC 01P94445 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114425 710.15102 276.82
01P95233 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114425 710.15102 266.86
01P95298 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114425 710.15102 350.04
Total : 893.72
407142 3/17/2022 012434 FORENSIC NURSE SPECIALISTS INC 5024 DR# 22-02-0545 115012 100.4031.51640.00000 1,000.00
Total : 1,000.00
407143 3/17/2022 009160 FOX, KAYLAA Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 882.00
Total : 882.00
407144 3/17/2022 002198 GALLS LLC BC1558095 PD UNIFORMS: C UNGUREANU 114428 100.4011.53030.00000 164.40
RMS: L BARTEL BC1560127 PD UNIFORMS: L BARTEL
114428 100.4011.53030.00000 81.44
RMS: T KOHRS BC1561268 PD UNIFORMS: T KOHRS
114428 100.4011.53030.00000 452.97
RMS: NAMEPLATES EXPLORER BC1561775 PD UNIFORMS: NAMEPLATES EXPLORER 114428 100.4011.53030.00000 8.65
RMS: NAMEPLATE EXPLORER BC1561777 PD UNIFORMS: NAMEPLATE EXPLORER 114428 100.4011.53030.00000 10.76
RMS: R POLLOCK BC1562041 PD UNIFORMS: R POLLOCK
114428 100.4011.53030.00000 64.13
Total : 782.35
407145 3/17/2022 008759 GEVORK CONSULTING ENGINEERING 211138 AGR 7337 - WATER DIVISION EMERGENCY GENE 115151 600.8011.56421.18925 8,525.00
Total : 8,525.00
407146 3/17/2022 004417 GEXPRO S131494293.002 (BLA) STREET LIGHT POLES & LED FIXTURES 114639 263.5032.56100.16469 5,242.04
Page: 7
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 8
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
Total : 5,242.04
407147 3/17/2022 019163 GLENDALE PARADE STORE LLC 219562A EOC REPLACEMENT FLAG POLE 100.4011.53060.00000 520.53
Total : 520.53
407148 3/17/2022 009190 GLOBAL POWER GROUP INC 78787 (BLA) PM AND REPAIRS TO CITY FACILITIES 115157 100.5028.51401.00000 2,374.75
Total : 2,374.75
407149 3/17/2022 002445 GMS ELEVATOR SERVICES 109009 (BLA) PM AND REPAIRS TO CITY FACILITY EL 114640 100.5028.51401.00000 3,095.00
Total : 3,095.00
407150 3/17/2022 007869 GRIFFIN STRUCTURES INC GSI-OFS-30 AGR 7100 - CONSTRUCTION MNGT SVCS FIRE 113772 553.5011.56020.20400 43,055.00
GSI-OFS-31 AGR 7100 - CONSTRUCTION MNGT SVCS FIRE
113772 553.5011.56020.20400 37,063.78
Total : 80,118.78
407151 3/17/2022 018285 HMC - ANAHEIM 19V0026930 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114431 710.15102 36.87
19V0026957 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 10.61
19V0027155 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 253.43
19V0028053 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 139.05
19V0028115 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 54.24
19V0028165 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 122.08
19V0028204 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 122.08
19V0028272 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 4.39
19V0028283 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 1.47
19V0028313 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114431 710.15102 13.19
Total : 757.41
407152 3/17/2022 018581 HARPER & BURNS LLP INV0201-2822 AGR 7137 - ATTORNEY SERVICES - LITIGATIO 113947 100.0301.51600.00000 483.26
Total : 483.26
407153 3/17/2022 000549 HARRINGTON GEOTECHNICAL 21219 AGR 6914 - NEW SEWER LINE INSTALL SYCAMO 115248 520.5011.56200.15508 5,100.00
Total : 5,100.00
407154 3/17/2022 014298 HAULAWAY STORAGE CONTAINERS 002044636 MOVE OUT 21' BIN (STOP SERVICE) 220.5022.51330.00000 28.80
Total : 28.80
407155 3/17/2022 000175 HI-STANDARD AUTOMOTIVE 26379 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114434 710.15102 815.67
Total : 815.67
407156 3/17/2022 000175 HI-STANDARD AUTOMOTIVE, LLC 26079-REISSUE PD PATROL VEHICLE PARTS & REPAIRS: UNIT 100.4011.53750.00000 109.93
26086-REISSUE PD PATROL VEHICLE PARTS & REPAIRS: UNIT
100.4011.53750.00000 109.93
26092-REISSUE PD PATROL VEHICLE PARTS & REPAIRS: UNIT
100.4011.53750.00000 109.93
Total : 329.79
407157 3/17/2022 014569 IMMIXTECHNOLOGY INC 158984 PLATINUM MAINTENANCE FOR WORKFORCE 115169 100.3011.51670.00000 7,086.95
115169 100.3022.51670.00000 2,362.32
Total : 9,449.27
Page: 8
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 9
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
407158 3/17/2022 006466 IMPERIAL SPRINKLER SUPPLY INC 4908298-00 (BLA) CALSENSE CELLULAR DATA PLAN FY 21/ 114436 100.7022.51011.00000 332.50
Total : 332.50
407159 3/17/2022 001828 IRV SEAVER MOTORCYCLES 92541322 AUTOMOTIVE PARTS FOR UNIT #1672 DUE TO A 115203 740.0312.52320.00000 3,417.80
92548876 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114437 710.15102 171.81
92549339 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114437 710.15102 811.07
Total : 4,400.68
407160 3/17/2022 002099 JADTEC SECURITY SERVICES 2294668 (BLA) ALARM SERVICE FOR CITY FACILITIES 114263 100.5028.51423.00000 116.85
2294719 (BLA) ALARM SERVICE FOR CITY FACILITIES
114263 100.5028.51423.00000 116.85
Total : 233.70
407161 3/17/2022 000199 KENNEDY EQUIPMENT CO INC 18121 CONCRETE SUPPLIES FOR MAINTENANCE & 270.5021.51402.00000 223.32
18567 (BLA) MISC SUPPLIES & MATERIALS - WATER
114300 600.8011.53060.00000 299.54
Total : 522.86
407162 3/17/2022 016668 KILGORE FITNESS SERVICES 4257 MOTOR CONTROL BOARD 100.3021.51402.00000 420.82
4258 REPAIR AT STATION # 2
100.3021.51402.00000 265.00
Total : 685.82
407163 3/17/2022 004439 KONICA MINOLTA 39629501 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
407164 3/17/2022 017769 KOURY ENGINEERING & TESTING 951525 (BLA) PROFESSIONAL SERVICES - REQUIRED I 114719 510.7021.56015.20370 2,357.50
Total : 2,357.50
407165 3/17/2022 002806 LATIN PLUMBING INC 21642 (BLA) PLUMBING REPAIRS.~ 114274 725.5028.56020.19809 1,950.00
Total : 1,950.00
407166 3/17/2022 008516 LAW OFFICES OF MICHAEL F SMITH Ref000254297 REFUND DEPOSIT FOR CK #6271 100.20005 275.00
Ref000254298 REFUND DEPOSIT FOR CK #6273
100.20005 275.00
Ref000254299 REFUND DEPOSIT FOR CK #6272
100.20005 275.00
Ref000254300 REFUND DEPOSIT FOR CK #6274
100.20005 275.00
Total : 1,100.00
407167 3/17/2022 018552 LITILI LLC 0116931 AGR 7136 - EXPERT WITNESS SERVICES - FY 113934 740.0301.51600.00000 279.50
Total : 279.50
407168 3/17/2022 017376 LSSI, LLC 1783 (BLA) KERI SYSTEM PM & REPAIRS - FY 21/2 114444 100.5028.51423.00000 275.00
1797 (BLA) KERI SYSTEM PM & REPAIRS - FY 21/2
114444 100.5028.51423.00000 200.00
Total : 475.00
407169 3/17/2022 000239 MAJOR LEAGUE SOFTBALL INC 1666-22 AGR 6730 - FIELD MAINTENANCE SERVICES FY 114383 100.7022.51420.00000 2,880.00
114383 100.7022.51424.00000 1,026.00
Total : 3,906.00
407170 3/17/2022 018673 MARQUES, ANGELA Winter2022 INSTRUCTOR PAYMENT WINTER 2022 Page: 9
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 10
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
100.7011.51670.00000 162.00
Total : 162.00
407171 3/17/2022 000248 MC FADDEN-DALE INDUSTRIAL 474436/5 (BLA) SMALL TOOLS - WATER DIVISION ~ FY 114303 600.8011.53930.00000 84.48
474440/5 (BLA) SMALL TOOLS - WATER DIVISION ~ FY
114303 600.8011.53930.00000 77.69
Total : 162.17
407172 3/17/2022 000250 MC MASTER-CARR SUPPLY CO 72480961 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 114447 710.15102 25.55
Total : 25.55
407173 3/17/2022 006204 MIKE'S TINT SHOP 950568 (BLA) REPAIRS TO CITY FACILITIES FY 21-2 115099 100.5028.51401.00000 2,300.46
Total : 2,300.46
407174 3/17/2022 001867 MISSION LINEN SUPPLY 02/28/21 STMT 134750 LAUNDRY SERVICE FEB ST MAINT 220.5022.51722.00000 14.42
516617935 (BLA) UNIFORM MAINTENANCE FY 21-22
114555 100.7022.51722.00000 167.04
516623616 PD TOWEL SERVICES FY 21-22
114342 100.4011.51670.00000 132.04
516623620 (BLA) UNIFORM MAINTENANCE FY 21-22
114555 100.7022.51722.00000 175.78
516627340 (BLA) UNIFORM MAINTENANCE FY 21-22
114555 100.7022.51722.00000 499.63
Total : 988.91
407175 3/17/2022 013854 MORR-IS TESTED INC 41143 GAS CHLORINATION OF WATER LINE FOR CORP 220.5028.56015.12982 700.00
Total : 700.00
407176 3/17/2022 019010 MOTOPORT USA 150282 MOTOR BREECHES: B GILCHRIST 114975 100.4011.53030.00000 1,956.00
100.4011.53030.00000 128.81
Total : 2,084.81
407177 3/17/2022 002712 MOTOROLA SOLUTIONS INC 16173247 APX 8000 ALL BAND PORTABLE MODEL 3.5 114944 553.5011.56031.20400 39,895.00
553.5011.56031.20400 3,044.98
Total : 42,939.98
407178 3/17/2022 013453 NATIONAL BUSINESS FURNITURE MK573247-SAF MK573247-SAF 115074 100.2001.53001.30137 436.00
100.2001.53001.30137 28.60
MK573247-TDQ INVOICE MK57324-TDQ
115074 100.2001.53001.30137 2,275.34
100.2001.53001.30137 136.25
MK573247-TRE MK573247-TRE
115074 100.2001.53001.30137 1,398.00
100.2001.53001.30137 108.34
115074 100.2001.53001.30137 139.80
Total : 4,522.33
407179 3/17/2022 001979 NEPTUNE TECHNOLOGY GROUP INC N669628 AGR 6867.2 - PURCHASE OF METERS - WATER 114722 600.8011.55470.00000 671.43
114722 600.8041.55470.00000 2,014.29
114722 600.8041.56032.18102 2,014.28
600.8011.55470.00000 52.04
600.8041.55470.00000 156.11
600.8041.56032.18102 156.10
Total : 5,064.25
407180 3/17/2022 019205 NEXTREQUEST 21018 FOIA WORKFLOW PLATFORM, STORAGE & SERVIC 115245 100.0401.53960.19002 8,388.00
Total : 8,388.00
407181 3/17/2022 017026 NIELSEN MERKSAMER PARRINELLO 216071 AGR 6751 - ATTY SERVICES-SVREP Page: 10
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 11
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
111497 100.0301.51600.00000 2,556.50
Total : 2,556.50
407182 3/17/2022 008998 OC MARTIAL ARTS Winter2022 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 665.70
Total : 665.70
407183 3/17/2022 008854 OCCUPATIONAL HEALTH CENTERS 74482866 AGR 4127.F PHYSICALS ((BLA) FY 21/22 114239 100.1401.51640.00000 88.00
Total : 88.00
407184 3/17/2022 000052 OFFICE DEPOT INC 22706459 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0401.53011.00000 484.21
100.1205.53011.00000 56.12
100.1231.53011.00000 98.46
100.1401.51840.00000 483.44
100.2001.53011.00000 235.59
100.2004.53011.00000 266.81
100.4041.53011.00000 109.76
100.4081.53060.00000 40.73
100.6001.53011.00000 184.95
220.5022.53011.00000 58.22
310.9640.53011.11110 65.61
600.1222.53011.00000 57.02
600.8011.53011.00000 132.14
100.4011.53011.00000 242.09
100.7001.53011.00000 59.51
Total : 2,574.66
407185 3/17/2022 000675 ONE SOURCE DISTRIBUTORS LLC S6915709.001 HOFF CP3630 PANEL ONLY - WATER DIVISION 600.8041.51401.00000 302.04
Total : 302.04
407186 3/17/2022 000096 ORANGE CNTY TREASURER-TAX COLL SH61403 AGR 6447.3.2 - FORENSIC SERVICES FEB 202 114390 100.4034.51780.00000 14,147.92
SH61591 AFIS BILLING MAR 2022
114647 100.4034.51780.00000 5,480.00
SH61604 AGR 6447.3.2 - FORENSIC SERVICES MAR 202
114390 100.4034.51780.00000 14,147.92
Total : 33,775.84
407187 3/17/2022 006609 ORANGE CO SANITATION DIST 60244 Q2 2021-22 OCHCA FOG/BMP INSPECTIONS 220.5024.51670.00000 1,708.00
Total : 1,708.00
407188 3/17/2022 009549 P AND R PAPER SUPPLY 11056485-00 2PLY-HARMONY SOFT TISSUE 96/500 115228 100.15101 2,317.75
100.15101 179.63
Total : 2,497.38
407189 3/17/2022 015846 PACIFIC COAST COM. REAL ESTATE Ref000254303 REFUND REM OF DEPOSIT FOR CK #007058 100.20005 235.00
Total : 235.00
407190 3/17/2022 002661 PANTHER TENNIS INC Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 2,261.00
Total : 2,261.00
407191 3/17/2022 001069 PARKHOUSE TIRE INC 1020252695 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 114464 710.15102 715.64
Total : 715.64
407192 3/17/2022 019060 PARTS AUTHORITY LLC 065-009292 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 115076 710.15102 1.83
065-037438 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
115076 710.15102 77.28
102-646523 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
115076 710.15102 32.87
102-650819 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
Page: 11
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 12
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
115076 710.15102 230.68
Total : 342.66
407193 3/17/2022 000314 PETE'S ROAD SERVICE INC 549017-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 114465 710.5023.53750.00000 110.00
560607-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.5023.53750.00000 354.50
560608-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.15102 1,096.69
560906-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.15102 2,156.56
560907-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.5023.53750.00000 303.00
561027-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.5023.53750.00000 269.00
561028-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.15102 2,258.04
562751-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
114465 710.15102 513.92
114465 710.5023.53750.00000 321.46
Total : 7,383.17
407194 3/17/2022 000316 PITNEY BOWES INC 1020080370 (BLA) POSTAGE METER SUPPLIES - FY 21/22 115170 100.0000.51022.00000 339.30
Total : 339.30
407195 3/17/2022 000601 PLACEWORKS INC 77654 AGR 7256 - TRANSFER OF DEVELOPMENT RIGHT 114980 100.6011.51670.00000 2,858.55
Total : 2,858.55
407196 3/17/2022 000130 POWERSTRIDE BATTERY CO E675624 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 114467 710.15102 629.95
E675866 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI
114467 710.15102 939.04
Total : 1,568.99
407197 3/17/2022 002251 QUINN GROUP INC-MAINTENANCE PC810942065 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 114470 710.15102 30.99
PC810942924 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114470 710.15102 87.15
PC830399066 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114470 710.15102 164.39
PC830399067 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114470 710.15102 56.67
PC830399373 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
114470 710.5023.53750.00000 209.28
Total : 548.48
407198 3/17/2022 000326 R J NOBLE COMPANY 207859 (BLA) ASPHALT MATERIAL FOR STREET REPAIR 114279 263.5021.53830.00000 1,123.71
AGR 71 (20-21.51) - ANNUAL PAVEMENT M 208320 AGR 7199 (20-21.51) - ANNUAL PAVEMENT M 114579 263.5011.56330.13120 181,182.13
114579 263.5032.56100.16302 4,641.37
-9,291.18
Total : 177,656.03
407199 3/17/2022 016080 RAPIDS EXPRESS CAR WASH 89 (BLA) CAR WASH CITY VEHICLES FY 21/22 114472 710.5023.53751.00000 240.00
Total : 240.00
407200 3/17/2022 016972 RC EMPIRE ALIGNMENT & AUTO SVC RC-1519 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 114473 710.5023.53750.00000 70.00
Total : 70.00
407201 3/17/2022 001580 REACH EMPLOYEE ASSISTANCE INC 0322848 AGR 1823.V - EAP SERVICES (BLA) FY 21/2 Page: 12
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 13
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
114474 100.1401.51670.00000 1,330.00
Total : 1,330.00
407202 3/17/2022 019059 RED BEACON FIRE AND ELECTRIC RB21-0805 REPAIRS NEEDED FOR THE FIRE SPRINKLER SY 115085 100.5028.51401.00000 4,883.00
Total : 4,883.00
407203 3/17/2022 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000533854 0011511021 560.3021.56015.20334 648.00
Total : 648.00
407204 3/17/2022 017584 LEXISNEXIS 3093756987 LEXISNEXIS SUBSCRIPTION - LAW LIBRARY 100.0301.53301.00000 719.00
Total : 719.00
407205 3/17/2022 002823 RIVERSIDE SHERIFF, BEN CLARK PUBLIC SAFETY 0404152022 BEN CLARK TRAFFIC COLLISION ADVANCED: S WYNN 100.4011.51850.00000 551.00
Total : 551.00
407206 3/17/2022 016387 ROCK E MILLER & ASSOCIATES 10168 AGR 7178 - EXPERT WITNESS - TRAFFIC & CI 113914 740.0301.51600.00000 2,780.00
Total : 2,780.00
407207 3/17/2022 000351 ROSEBURROUGH TOOL INC 693625 (BLA) TOOLS & SUPPLIES - WATER DIVISION 114313 600.8011.53930.00000 349.43
Total : 349.43
407208 3/17/2022 003834 SAFELITE/ELITE/WSPRO 04787-149805 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 114478 710.5023.53750.00000 499.39
Total : 499.39
407209 3/17/2022 004090 SAF-T-FLO CHEMICAL INJECTION 22-9474 PVC TUBE FOR RES 10A - WATER DIVISION 600.8041.51401.00000 183.18
22-9475 (BLA) CHLORINE INJECTORS - WATER DIVISIO
114314 600.8011.51510.00000 485.95
Total : 669.13
407210 3/17/2022 018613 SAGECREST PLANNING&ENVIRONMNTL 3171 AGR 6952.B - CONTRACT STAFFING FOR CDD 115080 100.6021.51781.00000 11,045.00
Total : 11,045.00
407211 3/17/2022 018597 SAN JUAN, CLYDE Winter2022 INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 844.80
Total : 844.80
407212 3/17/2022 018219 SARGENT TOWN PLANNING INC 21061 AGR 7032 - NORTH TUSTIN SPECIFIC PLAN PR 113658 550.6011.51670.30143 18,411.25
Total : 18,411.25
407213 3/17/2022 000937 SEAGRAVE FIRE APPARATUS 000132188 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114482 710.15102 279.49
000132261 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114482 710.15102 1,029.34
Total : 1,308.83
407214 3/17/2022 000372 SELMAN CHEVROLET CO 547181CVR (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114483 710.15102
Total : 73.71
407215 3/17/2022 014719 SITEONE LANDSCAPE SUPPLY 116433270-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2 114558 100.7022.53642.00000 102.97
116441008-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2
114558 100.7022.53642.00000 45.63
Total : 148.60
407216 3/17/2022 000376 SMART & FINAL IRIS CO #388 3880120015001 COFFEE-REG 115221 100.15101 231.64
100.15101 14.86
Total : 246.50
407217 3/17/2022 007786 METROLINK 216336 (BLA) FY 21/22 METROLINK PASSES-CITY OF 114241 100.20195 1,582.00
Total : 1,582.00
407218 3/17/2022 010307 SOUTH COAST LIGHTING & DESIGN 1009633 LED RETROFIT METAL LENS RING FOR TEARDRO 115126 500.5032.56100.16302 1,450.00
500.5032.56100.16302 112.38
Total : 1,562.38
407219 3/17/2022 002990 SOUTHERN COUNTIES LUBRICANTS 160498 (BLA) BULK OIL, GREASES, LUBRICANTS, & F 114494 710.15102 1,934.47
Total : 1,934.47
407220 3/17/2022 000386 SC CORP 4888544 (BLA) FUEL CITYWIDE FY 21-22 Page: 13
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 14
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
114495 710.15202 34,575.10
4899838 (BLA) FUEL CITYWIDE FY 21-22
114495 710.15202 13,382.57
114495 710.15204 5,729.09
4909206 (BLA) FUEL CITYWIDE FY 21-22
114495 710.15202 35,083.89
Total : 88,770.65
407221 3/17/2022 000386 SOUTHERN COUNTIES OIL CO 2058043-IN (BLA) FUEL CITYWIDE FY 21-22 114495 710.15204 2,165.27
2065509-IN (BLA) FUEL CITYWIDE FY 21-22
114495 710.15204 2,985.03
2068728-IN (BLA) FUEL CITYWIDE FY 21-22
114495 710.15204 3,089.55
Total : 8,239.85
407222 3/17/2022 004395 STANTEC CONSULTING SERVICE INC 1886041 AGR 6944 - WATER SYSTEM MASTER PLAN STUD 112753 600.8011.56670.20089 32,817.25
Total : 32,817.25
407223 3/17/2022 000396 STATE OF CALIF DEPT OF JUSTICE 564978 PD LIVE SCAN CHARGES FEB 2022 114352 100.4011.51670.00000 701.00
Total : 701.00
407224 3/17/2022 018988 STIEGLER ARCHITECTS 7840 AGR 7275 - HISTORIC RESOURCE EVALUATION 114950 553.5011.56015.30165 1,556.25
Total : 1,556.25
407225 3/17/2022 009975 SUNBELT RENTALS INC 121604306-0001 TRENCH ROLLER RENTAL FOR CITY CORPYARD F 115207 220.5028.56015.12982 3,459.34
220.5028.56015.12982 268.10
123446129-0001 RIVET BUSTER KIT
100.7022.51330.00000 48.49
Total : 3,775.93
407226 3/17/2022 001303 SUNRISE MULTISPECIALIST MED CT 00135852-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2 113347 100.1401.51640.00000 80.00
00135875-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2
113347 100.1401.51640.00000 80.00
00136292-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2
113347 100.1401.51640.00000 75.00
00136367-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2
113347 100.1401.51640.00000 275.00
00136368-00 BOWEN, CHOI, PRATT
115153 100.3011.51640.00000 400.00
00136369-00 FREY
115153 100.3011.51640.00000 70.00
00136565-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2
113347 100.1401.51640.00000 80.00
00136751-00 AGR 6827.B - (BLA) PHYSICALS - FY 20/2
113347 100.1401.51640.00000 195.00
Total : 1,255.00
407227 3/17/2022 001619 TERMINIX PROCESSING CENTER 417693880 STATION # 1 114501 100.3021.51401.00000 91.00
417693882 STATION # 2
114501 100.3021.51401.00000 79.00
417693883 STATION # 3
114501 100.3021.51401.00000 76.00
417693884 STATION # 4
114501 100.3021.51401.00000 78.00
417693885 STATION # 5
Page: 14
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 15
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
114501 100.3021.51401.00000 75.00
417693886 STATION # 6
114501 100.3021.51401.00000 109.00
417693887 STATION # 7
114501 100.3021.51401.00000 89.00
417693890 STATION # 8
114501 100.3021.51401.00000 93.00
Total : 690.00
407228 3/17/2022 001919 TETRA TECH INC 51860937 AGR 6780 - WELL 28 DESIGN 111937 600.8011.56411.18120 13,437.75
51860946 AGR 6943 - BID 190-31 - WELL 29 DESIGN
112780 600.8011.56411.20312 22,510.00
Total : 35,947.75
407229 3/17/2022 000454 THE HOTSY CORPORATION 10014589 RIPPER 2 DETERGENT FOR PARKING STRUCTURE 100.5028.51450.20421 83.29
Total : 83.29
407230 3/17/2022 017439 DITCH WITCH WEST 8682037 REPLACEMENT HYDRAULIC CONTROLLER FOR MAN 114961 100.7022.53671.00000 2,326.83
100.7022.53671.00000 180.33
Total : 2,507.16
407231 3/17/2022 000335 UC IRVINE PEDIATRICS 21612 DR# 22-02-0722 114587 100.4031.51640.00000 700.00
Total : 700.00
407232 3/17/2022 017392 THE SOHAGI LAW GROUP 17081 AGR 7247 & 7247.1 - ATTORNEY SERVICES - 114756 100.0301.51600.00000 10,040.00
Total : 10,040.00
407233 3/17/2022 019208 TOPF, KATIE E KET03072022 RETURNED MATERIAL REFUND - KATIE E TOPF 100.2014.43410.00000 7.99
Total : 7.99
407234 3/17/2022 001353 TRENCH SHORING COMPANY SI20000848 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 114320 600.8041.51330.00000 353.61
SI20000872 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE
114320 600.8041.51330.00000 3,314.03
Total : 3,667.64
407235 3/17/2022 017152 TRIPEPI SMITH AND ASSOCIATES I 7663 AGR 7240 - REDISTRICTING PUBLIC OUTREACH 114850 100.0000.52001.00000 400.00
7704 AGR 7240 - REDISTRICTING PUBLIC OUTREACH
114850 100.0000.52001.00000 400.00
Total : 800.00
407236 3/17/2022 000415 ALS GROUP USA, CORP 000415-CREDITMEMO CREDIT MEMO - AGR 7001 - (190-45) WATER 600.8011.51670.00000 -1,633.00
042021-ORANGE AGR 7001 - (190-45) WATER QUALITY TESTI
114851 600.8011.51670.00000 1,872.00
AGR 7001 - (190-45) WATER QUALITY TESTI
114851 600.8011.51670.00000 200.00
AGR 7001 - (190-45) WATER QUALITY TESTI
114851 600.8011.51670.00000 208.00
Total : 647.00
407237 3/17/2022 017406 UL LLC 72020449240 (BLA) INSPECTION OF CITY FIRE APPARATUS 114515 710.5023.53750.00000 1,195.00
Total : 1,195.00
407238 3/17/2022 013781 ULTIMATE MAINTENANCE SERVICES 30187 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 114744 100.5028.51422.00000 37,543.90
30240 AGR 7196 (20-21.42) CUSTODIAL SERVICES F
114744 100.5028.51422.00000 989.00
Page: 15
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 16
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
30241 AGR 7196 (20-21.42) CUSTODIAL SERVICES F
114744 100.5028.51422.00000 226.00
30242 AGR 7196 (20-21.42) CUSTODIAL SERVICES F
114744 100.5028.51422.00000 300.00
Total : 39,058.90
407239 3/17/2022 016621 UNANTENNE, JEHAN Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 836.40
Total : 836.40
407240 3/17/2022 018965 SUPERIOR TRUCK SUPPLY INC 01P23700 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 249.71
01P24020 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE
710.15102 337.41
01P24338 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE
710.15102 274.57
Total : 861.69
407241 3/17/2022 000944 UNITED PARCEL SERVICE 00005733W1112 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 57.85
100.4011.51021.00000 29.83
100.5001.51021.00000 19.50
Total : 110.18
407242 3/17/2022 000551 V & V MANUFACTURING INC 54689 PD BADGE REPAIRS: 1433 114357 100.4011.53030.00000 58.51
Total : 58.51
407243 3/17/2022 001845 VERIZON WIRELESS 9000284591 MIS 227 & 231 - (2) 12.9 INCH APPLE IPAD 115201 560.3022.56032.20171 2,407.98
560.3022.56032.20171 201.50
Total : 2,609.48
407244 3/17/2022 001845 VERIZON WIRELESS 9901491560 ACCT# 342321417 FEB 11 - MAR 10 - FINANC 100.1205.51011.00000 105.16
9901491561 ACCT# 342321452 FEB 11 - MAR 10 - PUBLIC
100.5011.51030.00000 2,484.00
9901513917 ACCT# 442321341 FEB 11 - MAR 10 - COMMUN
100.7001.51011.00000 1,154.97
9901581518 ACCT# 742321116 FEB 11 - MAR 10 - INFORM
100.0201.51030.00000 25.46
780.1601.51011.00000 304.08
780.1601.51030.00000 241.47
9901626674 ACCT# 942320948 FEB 11 - MAR 10 - COMMUN
100.6031.51030.00000 168.21
100.6032.51030.00000 162.89
110.6031.51870.00000 228.06
9901626676 ACCT# 942320990 FEB 11 - MAR 10 - WATER
600.8011.51030.00000 2,300.33
Total : 7,174.63
407245 3/17/2022 000431 W W GRAINGER INC 9216457268 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114520 710.15102 62.19
9228780673 (BLA) PARTS & SUPPLIES FOR MAINTENANCE -
114325 600.8011.51510.00000 123.55
9236060936 (BLA) PARTS & SUPPLIES FOR MAINTENANCE -
114325 600.8011.51510.00000 175.80
9236060944 (BLA) PARTS & SUPPLIES FOR MAINTENANCE -
114325 600.8011.51510.00000 90.17
9237200580 (BLA) PARTS & SUPPLIES FOR MAINTENANCE -
114325 600.8011.51510.00000 331.68
Total : 783.39
407246 3/17/2022 002319 WATERLINE TECHNOLOGIES 5569372 100 GAL CHLORINE DELIVERED TO RES 10A 114761 600.8011.53530.00000 179.94
5570264 330 GAL CHLORINE DELIVERED TO WELL 27
114761 600.8011.53530.00000 593.81
5570265 225 GAL CHLORINE DELIVERED TO WELL 25
114761 600.8011.53530.00000 404.87
5570266 192 GAL CHLORINE DELIVERED TO RES 8
114761 600.8011.53530.00000 345.49
Page: 16
12:12:48 PM City of Orange Vendor
Voucher List
vchlist Page: 17
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
5570267 320 GAL CHLORINE DELIVERED TO WELL 26
114761 600.8011.53530.00000 575.82
5570963 192 GAL CHLORINE DELIVERED TO WELL 27
114761 600.8011.53530.00000 345.49
5570968 190 GAL CHLORINE DELIVERED TO WELL 26
114761 600.8011.53530.00000 341.89
5570979 175 GAL CHLORINE DELIVERED TO WELL 25
114761 600.8011.53530.00000 314.90
5570985 220 GAL CHLORINE DELIVERED TO WELL 18
114761 600.8011.53530.00000 395.87
Total : 3,498.08
407247 3/17/2022 008713 KAREN WELCH Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 480.00
Total : 480.00
407248 3/17/2022 002071 WELLS FARGO FINANCIAL LEASING 5019241467 COPIER LEASE - 450-0010424-000 03/20/22 100.0201.51761.00000 47.69
100.0301.51330.00000 122.50
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 158.81
100.5031.55131.00000 47.64
100.6001.51330.00000 73.06
100.7001.51330.00000 96.65
100.7011.51350.00000 197.85
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
100.3011.51330.00000 85.75
Total : 2,120.53
407249 3/17/2022 000439 WEST COAST ARBORISTS INC 182637 AGR 6299.3 (156-05) ARTERIAL TREE SERVI 114592 220.5025.51700.00000 36,836.95
183148 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC
114590 263.5011.56330.13120 150.45
183149 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC
114590 294.7024.51700.00000 752.40
183151 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC
114590 291.7024.51700.00000 9,645.75
183156 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC
114590 100.7022.51420.00000 627.00
Total : 48,012.55
407250 3/17/2022 001360 WEST COAST BATTERIES 37460 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 114522 710.15102 1,354.15
Total : 1,354.15
407251 3/17/2022 000441 WEST PUBLISHING LAW BOOKS 846039323 IA GOVERNMENT CODE UPDATES 100.4001.51870.00000 181.02
Total : 181.02
407252 3/17/2022 007092 WESTERN STATES CONVERTERS & 37483 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 114523 710.5023.53750.00000 8,966.89
Total : 8,966.89
407253 3/17/2022 000448 WILLDAN ENGINEERING 00416742 AGR 6921 - CONSTRUCTION ADMINISTRATION S 112537 263.5031.51670.20432 7,588.25
Total : 7,588.25
407254 3/17/2022 002934 WILLDAN FINANCIAL SERVICES 010-50723 ASSESSMENT DIST 95-1 878.20354 1,000.00
877.20354 1,000.00
Total : 2,000.00
407255 3/17/2022 019217 WIN-WIN ALSSI INC Ref000254302 REFUND REM OF DEPOSIT FOR CK #57790 100.20005 101.00
Total : 101.00
Page: 17
Voucher List
12:12:48 PM City of Orange Vendor
vchlist Page: 18
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
407256 3/17/2022 016092 WINZER CORPORATION 7076432 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 114525 710.15102 136.75
7086744 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114525 710.15102 129.56
7096374 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
114525 710.15102 234.72
Total : 501.03
407257 3/17/2022 001759 WITTMAN ENTERPRISES LLC 2202022 PARAMEDIC COMMISSION FEB 22 100.3022.46718.00000 5,213.00
125.3015.46718.00000 8,153.65
Total : 13,366.65
407258 3/17/2022 000352 WOODRUFF, SPRADLIN & SMART 69456 #2 AGR 7068 - ATTORNEY SERVICES - METSOVAS 113689 740.0301.51600.00000 889.80
Total : 889.80
407259 3/17/2022 017384 WORTHINGTON DIRECT INV380729CIT2267 INV380729CIT2267 115022 100.2017.55131.19990 2,196.80
100.2017.55131.19990 130.15
INV381602CIT2267 INV381602CIT2267
114852 100.2017.53340.30146 5,382.20
100.2017.53340.30146 361.68
Total : 8,070.83
407260 3/17/2022 002801 YO FIRE SUPPLIES 1013218 (BLA) MAINLINE SUPPLIES - WATER DIVISION 115224 600.8041.55451.00000 1,397.17
1014776 (BLA) MAINLINE SUPPLIES - WATER DIVISION
115224 600.8041.55451.00000 2,144.23
1014781 (BLA) MAINLINE SUPPLIES - WATER DIVISION
115224 600.8041.55451.00000 330.58
Total : 3,871.98
407261 3/17/2022 018725 YUNEX LLC 5620039225 AGR 7017 (190-59) - SIGNAL AND LIGHTING 114734 100.5074.51700.00000 724.00
Total : 724.00
198 wfap Bank total : 1,867,060.94
198 1867060.94 Total vouchers : 1,867,060.94
Page: 18
Vendor
Vouchers for bank code :

Vouchers in this report
Voucher List
12:12:48 PM City of Orange vchlist Page: 19
3/17/2021
Bank Code: wfap
Voucher Date Invoice PO # Description/Account Amount
AGENDA ITEM NO. 3.1
_____________________________________________
______________________________________________
_____________________________________________
______________________________________________
Page: 19
prepared and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that each is a legal obligation of the City, and that there are sufficient funds available for the payment of each demand.

Administrative Services Director Date:

City Manager Date:

Mayor Date:

Mayor Pro tem Date:

Voucher List
12:12:48 PM City of Orange Vendor
I certify that the attached register of demands has been Warrant Writing C onfirmation Date: 03/25/22 4 of 5 reports for 04/12/22 C ouncil Meeting
0135
03/31/2022
03/31/2022
04/04/2022
04/04/2022
04/04/2022
03/25/2022
Voucher List
City of Orange
1 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407262 3/25/2022 001990 EYEMED Mar '22 INVOICE #165177117 100.20183 1,204.24
Total : 1,204.24
407263 3/25/2022 006538 ATHAS, JASON E 2022-2769 JASON ATHAS RENEWAL CROSS CONNECTION SPE 600.8011.51860.00000 100.00
Total : 100.00
407264 3/25/2022 015775 BOWEN, GAGE FALL2021 EDUCATION REIMBURSEMENT~ 100.1401.51820.00000 877.50
Total : 877.50
407265 3/25/2022 007192 DEPARTMENT OF CONSUMER AFFAIRS C-79162-3/31/22 ENGINEERS LICENSE RENEWAL - YOUICHI CHAR 100.5031.51860.00000 180.00
Total : 180.00
407266 3/25/2022 019209 GOMEZ, LUCIO LG04012022 LIBRARY PROGRAM: MENDEZ V WESTMINSTER EX 100.2016.51670.00000 150.00
Total : 150.00
407267 3/25/2022 018719 HAUG, JACK 2022-101 JACK HAUG D1 RE-EXAMINATION FEE 600.8011.51860.00000 30.00
JACK HAUG D1 CERTIFICATE FEE2022-104
600.8011.51620.00000 70.00
Total : 100.00
407268 3/25/2022 000886 OUELLETTE, MARK 2022-5777 MARK OUELLETTE D4 CERTIFICATION RENEWAL 600.8011.51860.00000 105.00
Total : 105.00
407269 3/25/2022 004378 R C FIRE PROTECTION 6889 (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 3,400.00114471
(BLA) REPAIRS, PM & TESTING ALARM & EXTI8064
100.5028.51401.00000 341.33114471
(BLA) REPAIRS, PM & TESTING ALARM & EXTI8081
100.5028.51401.00000 84.28114471
1Page:
03/25/2022
Voucher List
City of Orange
2 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407269 3/25/2022 (Continued)004378 R C FIRE PROTECTION (BLA) REPAIRS, PM & TESTING ALARM & EXTI8102
100.5028.51401.00000 108.74114471
Total : 3,934.35
407270 3/25/2022 000385 SOUTHERN CALIFORNIA GAS CO 3/25/22 UTILITIES 100.2001.51100.00000 651.41
100.3011.51100.00000 1,220.61
100.4011.51100.00000 2,469.71
100.5028.51100.00000 3,198.94
100.7001.51100.00000 695.50
600.8011.51100.00000 128.06
Total : 8,364.23
407271 3/25/2022 011584 ACE 5ON5 LLC 0000045 AGR 4136.F - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 820.00114802
Total : 820.00
407272 3/25/2022 005317 ADMINSURE INC 14960 (BLA) MEDICAL BILL REVIEW SERVICES FY21- 730.0312.52210.00000 1,768.00114606
Total : 1,768.00
407273 3/25/2022 001244 AIRGAS USA LLC 9123156236 GLOVES: LATEX POWDER FREE XLG 100.15101 116.64115225
100.15101 9.04
GLOVES: LATEX POWDER FREE XLG9123156237
100.15101 653.44115225
100.15101 50.64
Total : 829.76
407274 3/25/2022 000562 AMERICAN ALARM SYSTEMS 901489 ALARM MONITORING SERVICE @ CITY HALL FY 100.5028.51401.00000 90.00
Total : 90.00
407275 3/25/2022 001147 ARCHIE'S TOWING 244910 DR# 21-09-0277 100.4041.51670.00000 295.50114330
DR# 22-02-0531247125
2Page:
03/25/2022
Voucher List
City of Orange
3 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407275 3/25/2022 (Continued)001147 ARCHIE'S TOWING
100.4041.51670.00000 127.50114330
DR# 22-02-0770247341
100.4041.51670.00000 128.50114330
Total : 551.50
407276 3/25/2022 007191 AT & T 000017916040 PD CALNET BAN# 9391059790 2/13/22 - 3/1 100.4011.51011.00000 1,282.88114331
100.4011.51011.00000 16.44
Total : 1,299.32
407277 3/25/2022 018695 BATTERY SYSTEMS INC 7460134 BATTERY BACK UP FOR VILLA REAL PUMP STAT 600.8011.51401.00000 2,775.68115237
600.8011.51401.00000 214.50
Total : 2,990.18
407278 3/25/2022 002135 BC TRAFFIC SPECIALIST 0066063-IN (BLA) STREET SIGNS & MARKERS FY 21/22 100.5073.53660.00000 1,070.09114268
263.5011.56330.13120 551.68
(BLA) STREET SIGNS & MARKERS FY 21/220066459-IN
100.5073.53660.00000 215.50114268
PARKING STRUCTURE SIGNS0066560-IN
100.5028.51450.20421 188.51
Total : 2,025.78
407279 3/25/2022 013658 BEE EMERGENCY RESPONSE TE 49027 (BLA) BEE REMOVAL - WATER DIVISION FY 20 600.8041.51540.00000 95.00114288
Total : 95.00
407280 3/25/2022 000053 BOOT BARN INV00155470 (BLA) SAFETY BOOTS ~ FY 21-22 740.0312.53940.00000 416.70114609
(BLA) SAFETY BOOTS ~ FY 21-22INV00155793
740.0312.53940.00000 167.71114609
Total : 584.41
407281 3/25/2022 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.08 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 10,126.33112666
3Page:
03/25/2022
Voucher List
City of Orange
4 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,126.33 407281 3/25/2022 017415 017415 BUCKNAM INFRASTRUCTURE GROUP 407282 3/25/2022 016378 C3 TECHNOLOGY SERVICES INV144753 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,475.28
Total : 4,475.28
407283 3/25/2022 018913 CAPTAIN GRAPHICS R4594 SILK SCREEN: LOCKERSTOCK POLOS 100.4011.53030.00000 27.48
SILK SCREEN: LOCKERSTOCK POLOSR4618
100.4011.53030.00000 21.01
Total : 48.49
407284 3/25/2022 002220 CIPA 1420 PROPERTY INSURANCE CONTRIBUTIONS~FY22-23 740.0312.52011.00000 7,038.48115258
Total : 7,038.48
407285 3/25/2022 001206 COMLOCK SECURITY GROUP INC 821713 PD KEYS 100.4011.53060.00000 7.95
Total : 7.95
407286 3/25/2022 010063 ANIMAL FRIENDS PET HOTEL 461364 VET SERVICES K9 NASH 100.4021.51650.00000 38.00114337
Total : 38.00
407287 3/25/2022 005556 CPAC INC.COM SI-1294328 NEW - MIS 0239 - (1) HP ELITEDESK 800 G6 100.3022.53910.00000 1,014.00115062
100.3022.53910.00000 78.59
Total : 1,092.59
407288 3/25/2022 012835 DAVID VOLZ DESIGN 422229 AGR 7325 - DESIGN SERVICES FOR LANDSCAPE 291.7024.56015.20255 6,919.40115256
Total : 6,919.40
407289 3/25/2022 014203 DIVERSIFIED THERMAL SERVICES A22823 (BLA) AGR 6497.A & 6497.A.1 (BID 189-19) 100.5028.51421.00000 675.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)A23789
100.5028.51421.00000 540.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)A23799
4Page:
03/25/2022
Voucher List
City of Orange
5 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407289 3/25/2022 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.5028.51421.00000 485.96114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)A24098
100.5028.51421.00000 344.59114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S211068
100.5028.51421.00000 11,475.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S22168
100.5028.51421.00000 895.00114840
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS22632
100.7022.51420.00000 2,360.00114542
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S22984
100.5028.51421.00000 654.41114840
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS23275
100.7022.51420.00000 1,540.00114542
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23301
100.5028.51421.00000 726.15114840
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS23468
100.7022.51420.00000 504.00114542
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23876
100.5028.51421.00000 720.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23878
100.5028.51421.00000 360.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23882
100.5028.51421.00000 480.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S24175
100.5028.51421.00000 300.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S24361
100.5028.51421.00000 665.33114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S24613
100.5028.51421.00000 480.00114840
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS24964
100.7022.51401.00000 313.95114542
AGR 6497.A (189-19) HVAC PREVENTATIVE MASS22917
100.7022.51401.00000 1,540.00114542
Total : 25,059.39
407290 3/25/2022 018300 EVERETT DOREY LLP 9514 AGR 7235 & 7235.1 - ATTORNEY SERVICES - 5Page:
03/25/2022
Voucher List
City of Orange
6 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407290 3/25/2022 (Continued)018300 EVERETT DOREY LLP
100.0301.51600.00000 16,881.25114717
Total : 16,881.25
407291 3/25/2022 009971 EXPERT WINDOW COVERINGS INC 22-0079 ROLLER SHADES FOR FIRE STATION 7 120.3022.55131.00000 4,630.00115165
120.3022.55131.00000 314.03
Total : 4,944.03
407292 3/25/2022 002278 FERGUSON WATERWORKS #1083 0792123-1 (BLA) MAINLINE SERVICE MATERIALS - WATER 600.8041.55460.00000 5,866.99114566
Total : 5,866.99
407293 3/25/2022 005168 FIRE EXTINGUISHING SAFETY & 4185 (BLA) FIRE EXTINGUISHER SERVICE FOR FIRE 100.3021.51402.00000 628.17114248
Total : 628.17
407294 3/25/2022 000002 FLEET SERVICES INC 01P96009 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 310.32114425
Total : 310.32
407295 3/25/2022 002198 GALLS LLC BC1563639 PD UNIFORMS: M MOSS 100.4011.53030.00000 2.90114428
PD UNIFORMS: N TIANOBC1565360
100.4011.53030.00000 176.43114428
PD UNIFORMS: S CLARKBC1566234
100.4011.53030.00000 366.65114428
PD UNIFORMS: S SANEDEERABC1566537
100.4011.53030.00000 923.96114428
PD UNIFORMS: A MURRIETABC1567197
100.4011.53030.00000 980.31114428
Total : 2,450.25
407296 3/25/2022 008614 GARY BALE REDI-MIX CONCRETE 0203579-IN (BLA) CONCRETE MATERIAL SIDEWALK REPAIR/ 263.5021.53840.00000 1,333.41114272
(BLA) CONCRETE MATERIAL SIDEWALK REPAIR/0203697-IN
263.5021.53840.00000 1,333.41114272
6Page:
03/25/2022
Voucher List
City of Orange
7 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407296 3/25/2022 (Continued)008614 GARY BALE REDI-MIX CONCRETE (BLA) CONCRETE MATERIAL SIDEWALK REPAIR/0203834-IN
263.5021.53840.00000 812.17114272
Total : 3,478.99
407297 3/25/2022 013983 HOUSTON & HARRIS PCS, INC 22-24343 AGR 6629.1 (178-38) S-239 SEWER CLEAN 220.5022.56510.15509 30,860.64114659
Total : 30,860.64
407298 3/25/2022 016516 ICE DATA PRICING & REFERENCE D 265880438231PRD (BLA) PRICING & REFERENCE DATA SERVICES 100.1201.51670.00000 164.08114553
Total : 164.08
407299 3/25/2022 006466 IMPERIAL SPRINKLER SUPPLY INC 5011994-00 (BLA) CALSENSE CELLULAR DATA PLAN FY 21/ 100.7022.51011.00000 180.50114436
Total : 180.50
407300 3/25/2022 009564 INFOSEND INC 208484 FEB - UB PRINTING AND MAILING 600.1222.51761.00000 1,359.47114893
600.1222.51021.00000 4,710.70114893
600.1222.51761.00000 34.85
FEB - BL PRINTING AND MAILING208485
100.1221.51761.00000 321.74114893
100.1221.51021.00000 1,474.52114893
100.1221.51761.00000 11.70
Total : 7,912.98
407301 3/25/2022 000877 INMARK IV00525669 SELF-INK DATER 100.3011.53011.00000 64.10
Total : 64.10
407302 3/25/2022 000188 JAMES PUBLISHING INC 190201 LEGAL SEC. FEDERAL LITIGATION 100.0301.53301.00000 175.55
Total : 175.55
407303 3/25/2022 000544 KANE, BALLMER, & BERKMAN 27123 LEGAL SERVICES FOR KATELLA TERRACE 100.0000.51670.00000 6,250.00
7Page:
03/25/2022
Voucher List
City of Orange
8 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,250.00 407303 3/25/2022 000544 000544 KANE, BALLMER, & BERKMAN 407304 3/25/2022 001849 KUSTOM IMPRINTS 38605 (BLA) UNIFORMS DPW STREET MAINTENANCE FY 270.5021.53030.00000 1,352.78114441
220.5022.53030.00000 595.23114441
Total : 1,948.01
407305 3/25/2022 000222 LIFE-ASSIST INC 1182919 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 452.21114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1183254
125.3022.53510.00000 147.61114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1183540
125.3022.53510.00000 3,403.61114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1184073
125.3022.53510.00000 160.98114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1184767
125.3022.53510.00000 206.30114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1185176
125.3022.53510.00000 80.49114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1185462
125.3022.53510.00000 2,015.21114600
Total : 6,466.41
407306 3/25/2022 010957 LINDE GAS & EQUIPMENT INC 66709913 CYLINDER RENTAL - 9/20/21 TO 10/20/21 100.7022.51330.00000 96.83
CYLINDER RENTAL - 11/20/21 TO 12/20/2167881030
100.7022.51330.00000 108.12
CYLINDER RENTAL - 12/20/21 TO 1/20/2268436723
100.7022.51330.00000 111.35
CYLINDER RENTAL - 1/20/22 TO 2/20/2269005741
100.7022.51330.00000 111.35
Total : 427.65
407307 3/25/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 40690 BROOKS 560.3021.56032.20124 429.92114601
CAMBA40810
100.3021.53040.00000 354.50114601
8Page:
03/25/2022
Voucher List
City of Orange
9 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407307 3/25/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP GUTIERREZ40811
100.3011.53030.00000 21.01114601
DAVIES40812
100.3011.53030.00000 23.71114601
CISOWSKI40813
560.3021.56032.20124 429.92114601
SULLIVAN40842
560.3021.56032.20124 516.12114601
Total : 1,775.18
407308 3/25/2022 015662 LOOPNET 115778130-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
407309 3/25/2022 015662 COSTAR 115682002-1 MONTHLY SUBSCRIPTION TO COSTAR 100.0218.51780.00000 431.35
Total : 431.35
407310 3/25/2022 000250 MC MASTER-CARR SUPPLY CO 73639579 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI 120.3021.53060.00000 16.95114250
Total : 16.95
407311 3/25/2022 001867 MISSION LINEN SUPPLY 515879344 (BLA) UNIFORM MAINTENANCE FY 21-22 100.7022.51722.00000 423.58114555
(BLA) UNIFORM MAINTENANCE FY 21-22516030061
100.7022.51722.00000 137.01114555
(BLA) UNIFORM MAINTENANCE FY 21-22516113184
100.7022.51722.00000 137.01114555
(BLA) UNIFORM MAINTENANCE FY 21-22516283686
100.7022.51722.00000 163.75114555
PD TOWEL SERVICES FY 21-22516667187
100.4011.51670.00000 132.04114342
(BLA) UNIFORM MAINTENANCE FY 21-22516667191
100.7022.51722.00000 308.44114555
(BLA) UNIFORM MAINTENANCE FY 21-22516667192
100.7022.51722.00000 10.17114555
9Page:
03/25/2022
Voucher List
City of Orange
10 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,312.00 407311 3/25/2022 001867 001867 MISSION LINEN SUPPLY 407312 3/25/2022 011303 MSW CONSULTANTS INC 441 AGR 6841 - CONSULTANT SERVICES FY21/22 100.5001.51670.00000 9,118.75115244
Total : 9,118.75
407313 3/25/2022 000909 NATIONAL CONSTRUCTION RENTALS 6470688 (BLA) PORTABLE TOILET RENTALS FY21-22 100.7022.51350.00000 70.71114575
Total : 70.71
407314 3/25/2022 014594 OC RANGE STORE 562 PD UNIFORMS: K BENITEZ 100.4011.53030.00000 223.31114576
PD UNIFORMS: J OCHOA563
100.4011.53030.00000 146.54114576
Total : 369.85
407315 3/25/2022 000096 ORANGE CNTY TREASURER-TAX COLL SC13330 FEB 2022 100.3021.51040.00000 132.00114456
OCATS MAR 2022SH61699
100.4011.51330.00000 1,104.51114648
Total : 1,236.51
407316 3/25/2022 012772 PAUL J GRODAN MD APC 27515 IDR EVALUATION 730.0312.52212.00000 3,900.00115261
Total : 3,900.00
407317 3/25/2022 000314 PETE'S ROAD SERVICE INC 565225-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 403.50114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C565864-00
710.15102 604.81114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C566349-00
710.5023.53750.00000 201.00114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C566351-00
710.5023.53750.00000 517.12114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C566894-00
710.5023.53750.00000 199.50114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C567296-00
710.15102 1,135.48114465
10Page:
03/25/2022
Voucher List
City of Orange
11 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,061.41 407317 3/25/2022 000314 000314 PETE'S ROAD SERVICE INC 407318 3/25/2022 018185 PREMIER FIRST RESPONDER 1117 SERVICES 2/11, 2/16 & 3/25 100.4011.51640.00000 450.00114349
Total : 450.00
407319 3/25/2022 016579 PROCURE AMERICA 10-2122C DOCUMENT MANAGEMENT - COPIERS 9/21/21 - 100.0201.51761.00000 40.47
100.0301.51330.00000 167.16
100.0401.51700.00000 74.08
100.1231.51330.00000 91.82
100.2001.51330.00000 63.56
100.3011.51330.00000 88.75
100.4011.51330.00000 1,002.41
100.5001.51330.00000 193.61
100.5031.55131.00000 81.59
100.7001.51330.00000 87.74
100.7011.51350.00000 30.77
100.7022.51350.00000 31.24
220.5022.53910.00000 65.90
600.8011.51423.00000 90.75
100.1401.53910.00000 89.70
DOCUMENT MANAGEMENT - COPIERS 11/21/21 -12-2124C
100.7001.51330.00000 82.56
100.7011.51350.00000 29.94
100.7022.51350.00000 30.88
220.5022.53910.00000 65.25
600.8011.51423.00000 64.85
100.0201.51761.00000 41.52
100.0301.51330.00000 163.83
100.0401.51700.00000 64.86
100.1231.51330.00000 88.53
100.1401.53910.00000 99.40
100.2001.51330.00000 64.95
100.3011.51330.00000 89.68
100.4011.51330.00000 922.26
100.5001.51330.00000 195.99
11Page:
03/25/2022
Voucher List
City of Orange
12 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407319 3/25/2022 (Continued)016579 PROCURE AMERICA
100.5031.55131.00000 80.23
Total : 4,284.28
407320 3/25/2022 000326 R J NOBLE COMPANY 206318 (BLA) ASPHALT MATERIAL FOR STREET REPAIR 263.5021.53830.00000 1,672.31114279
Total : 1,672.31
407321 3/25/2022 014101 RAFTELIS FINANCIAL CONSULTANTS 22678 AGR 7279 - WATER AND SANITATION RATE STU 600.8011.56510.20428 15,676.25115077
Total : 15,676.25
407322 3/25/2022 000327 RALPH ANDERSEN & ASSOC INV-03596 AGR 7268 - CITY MANAGER RECRUITMENT - 100.0000.51670.00000 2,800.00115055
Total : 2,800.00
407323 3/25/2022 000351 ROSEBURROUGH TOOL INC 693938 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 270.5021.53670.00000 75.17114372
Total : 75.17
407324 3/25/2022 012784 S C SIGNS & SUPPLIES LLC 225029 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 1,482.96114476
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC225030
100.5073.53660.00000 177.25114476
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC225121
100.5073.53660.00000 372.28114476
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC225139
100.5073.53660.00000 185.33114476
Total : 2,217.82
407325 3/25/2022 019222 SERENITY FARMS LLC 205327 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 15.00
Total : 15.00
407326 3/25/2022 004604 SHRED-WISE INC 4612021522 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.1231.51670.00000 45.00
Total : 45.00
12Page:
03/25/2022
Voucher List
City of Orange
13 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407327 3/25/2022 007856 SIDEPATH INC 16674 RENEWAL - ANNUAL MAINTENANCE - VMWARE VS 780.1601.53915.00000 17,052.96115215
RENEWAL - CYLANCE ANTI-VIRUS SOFTWARE YE16680
780.1601.53915.00000 28,350.86115240
(BLA) SERVICES FOR RUCKUS AND PALO ALTO16704
780.1601.51670.00000 5,512.50114399
Total : 50,916.32
407328 3/25/2022 002187 SIEMENS INDUSTRY INC 5330265750 AGR 7166.2 - ANNUAL MAINT, REPAIR & SECU 780.1601.51420.00000 15,402.00115200
Total : 15,402.00
407329 3/25/2022 017093 SIGMA PETROLEUM INC DECEMBERSTMT2021 (BLA) CAR WASH FOR CITY VEHICLES FY 21-2 710.5023.53751.00000 824.45114485
(BLA) CAR WASH FOR CITY VEHICLES FY 21-2FEBRUARYSTMT2022 710.5023.53751.00000 1,154.23114485
(BLA) CAR WASH FOR CITY VEHICLES FY 21-2JANUARYSTMT2022 710.5023.53751.00000 1,573.95114485
Total : 3,552.63
407330 3/25/2022 014719 SITEONE LANDSCAPE SUPPLY 116595284-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2 100.7022.53642.00000 802.75114558
(BLA) IRRIGATION SUPPLIES FOR REPAIRS/MA116596341-001
270.5021.53670.00000 1,077.77114486
CREDIT MEMO - IRRIGATION SUPPLIES FOR RE116596886-001
270.5021.53670.00000 -528.68
(BLA) IRRIGATION SUPPLIES FOR REPAIRS/MA116734873-001
270.5021.53670.00000 52.24114486
270.5021.53670.00000 -0.97
Total : 1,403.11
407331 3/25/2022 016802 SOUTHERN CALIFORNIA SHREDDING 192515 PD DOCUMENT SHREDDING FY 21-22 100.4011.51670.00000 130.00114351
Total : 130.00
407332 3/25/2022 004395 STANTEC CONSULTING SERVICE INC 1900005 AGR 6944 - WATER SYSTEM MASTER PLAN STUD 600.8011.56670.20089 5,963.00112753
13Page:
03/25/2022
Voucher List
City of Orange
14 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,963.00 407332 3/25/2022 004395 004395 STANTEC CONSULTING SERVICE INC 407333 3/25/2022 000393 STATE CONTROLLERS OFFICE FAUD-00003158 ANNUAL STREET REPORT FY 20/21 100.1231.51670.00000 3,500.00
Total : 3,500.00
407334 3/25/2022 000396 STATE OF CALIF DEPT OF JUSTICE 567089 DOJ FINGERPRINT AND FBI APPS - FEBRUARY 100.1401.51612.00000 516.00
Total : 516.00
407335 3/25/2022 001303 SUNRISE MULTISPECIALIST MED CT 00133024-01 SERVICE DATE: 1/4/22 NEW PATIENT 730.0312.52210.40230 35.00
SERVICE DATE: 2/25/22 PX DOT RENEWAL00135969-00
100.1401.51640.00000 55.00
AGR 6827.B - (BLA) PHYSICALS - FY 20/200136367
100.1401.51640.00000 275.00113347
COLLINS, FAN, HAMMORTREE00136564-00
100.3011.51640.00000 400.00115153
STEWART00136566-00
100.3011.51640.00000 260.00115153
DAVIES, PENLEY, ROBERTS00136662-00
100.3011.51640.00000 400.00115153
MATTES00136663-00
100.3011.51640.00000 265.00115153
SERVICE DATE: 3/1/22 & 3/3/2200136679-00
730.0312.52210.00000 396.88
CUELLAR00136771-00
100.3011.51640.00000 260.00115153
MYGATT, PUGH00136772-00
100.3011.51640.00000 530.00115153
Total : 2,876.88
407336 3/25/2022 000484 THOMAS GRAY & ASSOCIATES 47632H (BLA) AGR 3091.Q - HAZARDOUS MATERIALS D 100.3011.51780.00000 3,111.05114504
Total : 3,111.05
407337 3/25/2022 001748 TIME WARNER CABLE INC 1133035030422 (BLA) FIBER SERVICE - FIRE STATION 2 ~ F 14Page:
03/25/2022
Voucher List
City of Orange
15 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407337 3/25/2022 (Continued)001748 TIME WARNER CABLE INC 100.3011.51011.00000 598.70114252
Total : 598.70
407338 3/25/2022 000944 UNITED PARCEL SERVICE 00005733W1122 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 152.07
710.5023.53670.00000 17.18
100.1401.51021.00000 29.19
100.5001.51021.00000 19.50
Total : 220.94
407339 3/25/2022 001797 UNITED RENTALS 204003604-001 (BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST 270.5021.51330.00000 26.94114877
263.5021.53840.00000 201.49114877
Total : 228.43
407340 3/25/2022 009050 VULCAN MATERIALS CO 73219679 (BLA) CONCRETE MATERIAL FOR SIDEWALK FY 263.5021.53830.00000 97.78114281
Total : 97.78
407341 3/25/2022 002319 WATERLINE TECHNOLOGIES 5569374 188 GAL CHLORINE DELIVERED TO WELL 18 600.8011.53530.00000 338.29114761
Total : 338.29
407342 3/25/2022 000439 WEST COAST ARBORISTS INC 180785 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC 100.7022.51431.00000 501.60114590
Total : 501.60
407343 3/25/2022 000440 WEST COAST SAND & GRAVEL INC 469127 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 833.10114326
Total : 833.10
Bank total : 309,153.47 82 Vouchers for bank code : wfap 309,153.47Total vouchers :Vouchers in this report 82
15Page:
03/25/2022
Voucher List
City of Orange
16 1:25:56PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount AGENDA ITEM NO. 3.1
I certify that the attached register of demands has been prepared and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that each is a legal obligation of the City, and that there are sufficient funds available for the payment of each demand.
_____________________________________________
Administrative Services Director Date:
______________________________________________
City Manager Date:
_____________________________________________
Mayor Date:
______________________________________________
Mayor Pro tem Date:
16Page:

Warrant Writing C onfirmation Date: 03/31/22 5 of 5 reports for 04/12/22 C ouncil Meeting
0134
03/31/2022
03/31/2022
04/04/2022
04/04/2022
04/04/2022
03/31/2022
Voucher List
City of Orange
1 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5256 3/18/2022 001117 PUBLIC EMPLOYEES RETIREMENT June 30 2021 GASB 68 GASB 68 VALUATION & CENSUS DATA 100.1231.51670.00000 4,500.00
Total : 4,500.00
407344 3/31/2022 001110 BARTEL, LORI 03/14-17/2022RB BACKGROUND INVESTIGATION 100.4011.51850.00000 76.00
Total : 76.00
407345 3/31/2022 000851 CANYON HIGH SCHOOL CHS03222022 CANYON HIGH SCHOOL YEAR BOOK 2022 100.2001.53301.00000 120.00
Total : 120.00
407346 3/31/2022 000089 CITY OF ORANGE SHAD 3/2/22 SHAD WATER USAGE 1-3-22 TO 3-2-22 291.7024.51200.00000 36,260.06
Total : 36,260.06
407347 3/31/2022 000616 EL MODENA HIGH SCHOOL EHS03222022 ELMO 2022 YEARBOOK 100.2001.53301.00000 145.00
Total : 145.00
407348 3/31/2022 015551 GONZALEZ, NYKOLO 02/17/2022RB TACTICAL CASUALTY CARE FOR LAW ENFORCEME 100.4011.51850.00000 19.00
BASIC NARCOTICS INVESTIGATION02/28-04/2022RB
100.4011.51850.00000 454.28
Total : 473.28
407349 3/31/2022 013665 GOSSELIN, NATE PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 190.00
Total : 190.00
407350 3/31/2022 005369 GRAY, JEFFREY D 02/22-24/2022RB FIELD TRAINING OFFICER UPDATE 100.4011.51850.00000 59.81
Total : 59.81
407351 3/31/2022 014642 GUILLEN, CESAR PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 300.00
1Page:
03/31/2022
Voucher List
City of Orange
2 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 300.00 407351 3/31/2022 014642 014642 GUILLEN, CESAR 407352 3/31/2022 014977 HERNANDEZ, BRIAN RUNNING SHOES 21/22 RUNNING SHOES REIMB. 112.10 BALANCE ONLY 100.3011.53030.00000 112.10
Total : 112.10
407353 3/31/2022 016633 MANLAPAZ, JACOB 02/07-11/2022RB FIELD TRAINING OFFICER 100.4011.51850.00000 99.68
Total : 99.68
407354 3/31/2022 017131 MATHMANIA ROBOTICS MR032222 KIDS CODING CLUB 03/22/22 ELMO 100.2017.53340.30146 221.00
Total : 221.00
407355 3/31/2022 017131 MATHMANIA ROBOTICS MR041322 KIDS CODING CLUB 4/13/22 4PM 100.2017.51670.00000 221.00
Total : 221.00
407356 3/31/2022 016993 MCLEOD, TANNER 02/17/2022RB TACTICAL CASUALTY CARE FOR LAW ENFORCEME 100.4011.51850.00000 19.00
Total : 19.00
407357 3/31/2022 016585 NIELSEN, BRYCE 02/22-24/2022RB FIELD TRAINING OFFICER UPDATE 100.4011.51850.00000 57.00
Total : 57.00
407358 3/31/2022 000820 ORANGE HIGH SCHOOL OHS03222022 2022 YEARBOOK 100.2001.53301.00000 115.00
Total : 115.00
407359 3/31/2022 005790 RAMOS, DAWN M 03/07-08/2022RB CIVILIAN LEADERSHIP TRAINING SESSION 3 100.4011.51830.00000 174.74
Total : 174.74
407360 3/31/2022 014641 THOMPSON, SEAN 03/14-17/2022RB BACKGROUND INVESTIGATION 100.4011.51850.00000 76.00
Total : 76.00
2Page:
03/31/2022
Voucher List
City of Orange
3 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407361 3/31/2022 014870 UEMURA, JORDAN 03/03/2022RB DUI CHECKPOINT MANAGEMENT 100.4011.51850.00000 19.00
Total : 19.00
407362 3/31/2022 000821 VILLA PARK HIGH SCHOOL VPHS03222023 VILLA PARK YEARBOOK 2022 100.2001.53301.00000 100.00
Total : 100.00
407363 3/31/2022 014989 BANNER BANK RETPP1AGR7199 R J NOBLE COMPANY - ESCROW # 1938 263.20050 9,291.18
Total : 9,291.18
407364 3/31/2022 006583 CAM SERVICES 47363 LIBRARY CLEANING - MARCH 2022 100.2001.51423.00000 355.00114675
Total : 355.00
407365 3/31/2022 012783 3 SI SECURITY SYSTEMS INC INV885233 PD GPS TRACKER UPGRADE FY 20-21 355.4033.53060.00000 940.00113910
355.4033.53060.00000 72.86
Total : 1,012.86
407366 3/31/2022 004981 ACADEMY ELECTRIC INC 1336-45 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 100.7022.51420.00000 1,200.00114531
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-46
100.7022.51420.00000 300.00114531
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-47
100.7022.51420.00000 600.00114531
Total : 2,100.00
407367 3/31/2022 000013 ACCESSORIE AIR COMPRESSOR 201664 PART FOR CANNON PUMP STATION -WATER DIVI 600.8041.53060.00000 36.94
Total : 36.94
407368 3/31/2022 005317 ADMINSURE INC 14961 AGR 0233 - WC CLAIM ADMIN SERVICES & ME 730.0312.52232.00000 19,763.00114532
Total : 19,763.00
407369 3/31/2022 018393 ADVANCED SECURITY SYSTEMS 05462 MONITORING SERVICE #4038- IT SERVER ROOM 3Page:
03/31/2022
Voucher List
City of Orange
4 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407369 3/31/2022 (Continued)018393 ADVANCED SECURITY SYSTEMS 100.5028.51401.00000 119.85
MONITORING SERVICE #4039- FINANCE BUILDI05463
100.5028.51401.00000 119.85
MONITORING SERVICE #4041-WATER YARD OFFI05464
100.5028.51401.00000 119.85
MONITORING SERVICE #4062-TAFT LIBRARY05470
100.5028.51401.00000 119.85
Total : 479.40
407370 3/31/2022 014341 AECOM TECHNICAL SERVICES INC 2000601453 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 8,934.30114374
550.5011.56330.20325 25,968.71114374
Total : 34,903.01
407371 3/31/2022 019239 AIJA INVESTMENTS LLC Ref000254734 REFUND REM OF DEPOSIT FOR VISA #5483 100.20005 4,500.51
Total : 4,500.51
407372 3/31/2022 000539 AIR SOURCE INDUSTRIES 00847378 STATION # 3 125.3022.53510.00000 218.85114246
Total : 218.85
407373 3/31/2022 018270 ALARM CONNECTIONS 7012015 (BLA) ALARM & FIRE MONITORING FOR CITY F 100.5028.51423.00000 85.50114907
(BLA) ALARM & FIRE MONITORING FOR CITY F7012016
100.5028.51423.00000 54.00114907
(BLA) ALARM & FIRE MONITORING FOR CITY F7012018
100.5028.51423.00000 70.50114907
(BLA) ALARM & FIRE MONITORING FOR CITY F7012019
100.5028.51423.00000 85.50114907
(BLA) ALARM & FIRE MONITORING FOR CITY F7113132
100.5028.51423.00000 264.00114907
(BLA) ALARM & FIRE MONITORING FOR CITY F7113133
100.5028.51423.00000 54.00114907
Total : 613.50
4Page:
03/31/2022
Voucher List
City of Orange
5 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407374 3/31/2022 001272 ALCORN FENCE CO 84779 (BLA) GUARDRAIL & FENCE SUPPLIES - FY 21 100.5073.53820.00000 14,150.00114964
Total : 14,150.00
407375 3/31/2022 001017 ALTEC INDUSTRIES INC 11871555 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 145.93
Total : 145.93
407376 3/31/2022 002742 ALTERNATIVE HOSE INC 6018011 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 83.47114255
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6018354
710.15102 170.44114255
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6018468
710.15102 265.35114255
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6018701
710.15102 96.01114255
Total : 615.27
407377 3/31/2022 000562 AMERICAN ALARM SYSTEMS 901106 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
ALARM MONITORING SERVICE @ SENIOR CENTER902287
100.5028.51401.00000 72.00
Total : 146.55
407378 3/31/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11153852 REPROGRAPHICS: EL MODENA LIBRARY 310.9645.56020.30161 659.96
Total : 659.96
407379 3/31/2022 005378 AUTO ZONE 5942736325 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 64.39114257
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942745779
710.15102 15.18114257
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942763168
710.15102 47.51114257
Total : 127.08
407380 3/31/2022 018695 BATTERY SYSTEMS INC 7460138 BACK UP BATTERY FOR WATER FACILITIES 5Page:
03/31/2022
Voucher List
City of Orange
6 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407380 3/31/2022 (Continued)018695 BATTERY SYSTEMS INC 600.8011.51401.00000 2,775.68115274
600.8011.51401.00000 214.50
Total : 2,990.18
407381 3/31/2022 013658 BEE EMERGENCY RESPONSE TE 49232 (BLA) BEE REMOVAL - WATER DIVISION FY 20 600.8041.51540.00000 95.00114288
(BLA) BEE REMOVAL - WATER DIVISION FY 2049246
600.8041.51540.00000 95.00114288
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F49264
100.7022.51700.00000 95.00114535
Total : 285.00
407382 3/31/2022 013590 BLUE RIBBON NURSERY 180383269 (BLA) CONCRETE MATERIALS & SUPPLIES - FY 263.5021.53840.00000 640.54115178
Total : 640.54
407383 3/31/2022 002011 BURTON'S FIRE INC S55350 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN 710.15102 5,629.69114408
(BLA) FIRE APPARATUS PARTS FOR MAINTENANS55394
710.15102 1,324.81114408
(BLA) FIRE APPARATUS PARTS FOR MAINTENANS55915
710.15102 552.83114408
Total : 7,507.33
407384 3/31/2022 000065 CALIFORNIA AUTO REFRIGERATION 309592 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 9.70114259
Total : 9.70
407385 3/31/2022 006583 CAM SERVICES 47349 AGR 6531.2 - STEAM CLEANING/POWER WASH F 100.7022.51420.00000 390.00114674
AGR 6531.2 - STEAM CLEANING/POWER WASH F47365
100.7022.51420.00000 750.00114674
AGR 6531.2 - STEAM CLEANING/POWER WASH F47367
100.7022.51420.00000 1,400.00114674
Total : 2,540.00
6Page:
03/31/2022
Voucher List
City of Orange
7 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407386 3/31/2022 019240 CAMBRIDGE CREEK CONDO HOA Ref000254739 REFUND REM OF DEPOSIT FOR CK #6135 100.20005 999.48
Total : 999.48
407387 3/31/2022 009818 CHARGE POINT INC IN126800 RENEWAL OF CLOUD SERVICE FY 21-22 100.5028.51450.20421 1,974.00115226
100.5028.51401.00000 1,974.00115226
Total : 3,948.00
407388 3/31/2022 003595 CINTAS 8405536867 REPLENISH FIRST AID KIT @ CS BLDG 730.0312.53940.00000 339.43
Total : 339.43
407389 3/31/2022 019224 CIRELLI, DENISE Ref000254733 REFUND REM OF DEPOSIT FOR CK #771 100.20005 26.50
Total : 26.50
407390 3/31/2022 019229 COOK, WILLIAM 58881-03 UB-REFUND 600.11080 82.32
Total : 82.32
407391 3/31/2022 005556 CPAC INC.COM SI-1294401 NEW - MIS 0239 - (1) HP ELITEDESK 800 G6 100.3022.53910.00000 30.00115062
100.3022.53910.00000 2.33
NEW - PC FOR CONF. ROOM C AND CITY ATTYSI-1294404
790.1601.56033.20281 60.00115251
790.1601.56033.20281 4.65
Total : 96.98
407392 3/31/2022 004677 CSA HOLDINGS INC 211986 AGR 6662 (189-06) - SPORTS FIELD RENOVAT 100.7022.51424.00000 8,410.00114540
AGR 6662 (189-06) - SPORTS FIELD RENOVAT212016
100.7022.51424.00000 18,450.00114540
Total : 26,860.00
407393 3/31/2022 000985 CUMMINS SALES AND SERVICE X5-8434 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 213.69114261
7Page:
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City of Orange
8 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 213.69 407393 3/31/2022 000985 000985 CUMMINS SALES AND SERVICE 407394 3/31/2022 012114 DANIELS TIRE SERVICE 200439459 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 986.31114541
Total : 986.31
407395 3/31/2022 019242 DCRK MANAGEMENT PARTNERS LLC Ref000254738 REFUND REM OF DEPOSIT FOR CK #1039 100.20005 1,683.50
Total : 1,683.50
407396 3/31/2022 014203 DIVERSIFIED THERMAL SERVICES S22009 (BLA) AGR 6497.A & 6497.A.1 (BID 189-19) 100.5028.51421.00000 3,679.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S22638
100.5028.51421.00000 3,126.67114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23369
100.5028.51421.00000 1,345.40114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S23529
100.5028.51421.00000 1,820.66114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S24363
100.5028.51421.00000 1,080.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S24670
100.5028.51421.00000 2,077.00114840
Total : 13,128.73
407397 3/31/2022 015112 DUDEK 202201225 AGR 7274 ENVIRONMENTALSERVICES FOR ORANG 952.9810.51670.20492 3,907.50115130
Total : 3,907.50
407398 3/31/2022 017762 DAVID WILSON'S VILLA FORD 489900 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 137.93114417
Total : 137.93
407399 3/31/2022 013898 E ONE STOP 1444 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 225.00114418
Total : 225.00
407400 3/31/2022 013407 ENVIROMENTAL NETWORK CORP P19486.O23 (BLA) ASBESTOS INSPECTIONS FOR CITY WIDE 100.5028.51401.00000 600.00114911
8Page:
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City of Orange
9 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407400 3/31/2022 (Continued)013407 ENVIROMENTAL NETWORK CORP (BLA) ASBESTOS INSPECTIONS FOR CITY WIDEP20203.O23
100.5028.51401.00000 2,206.00114911
Total : 2,806.00
407401 3/31/2022 001639 FACTORY MOTOR PARTS CO 11-1894481 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 32.45114423
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-4504026
710.15102 39.24114423
Total : 71.69
407402 3/31/2022 016775 FAR ELECTRIC 22-0012 (BLA) ELECTRICAL MAINTENANCE TO CITY FAC 100.5028.51401.00000 1,500.00114424
Total : 1,500.00
407403 3/31/2022 018843 FARFAN, JERICO DRC 1ST QTR 2022 DRC MEETINGS 1/19, 2/16, 3/2 & 3/16 2022 100.6021.51670.19970 200.00
Total : 200.00
407404 3/31/2022 000002 FLEET SERVICES INC 01P96325 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 308.72114425
Total : 308.72
407405 3/31/2022 010076 FOX, CAROL DRC 1ST QTR 2022 DRC MEETINGS 2/16, 3/2 & 3/16 2022 100.6021.51670.19970 150.00
Total : 150.00
407406 3/31/2022 019228 GALLEGOS, CARLOS R 42915-04 UB-REFUND 600.11080 372.81
Total : 372.81
407407 3/31/2022 013917 GLASGOW, ERNEST PC 1ST QTR 2022 PC MEETINGS 1/3, 2/23, 3/7 & 3/23 2022 100.6021.51670.19980 240.00
Total : 240.00
407408 3/31/2022 002509 GLOBALSTAR USA 000000029315873 PD SATELLITE PHONES 3/16/22 100.4081.51030.00000 465.73114339
9Page:
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City of Orange
10 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 465.73 407408 3/31/2022 002509 002509 GLOBALSTAR USA 407409 3/31/2022 002445 GMS ELEVATOR SERVICES 109449 (BLA) PM AND REPAIRS TO CITY FACILITY EL 100.5028.51401.00000 575.00114640
Total : 575.00
407410 3/31/2022 007706 GMU GEOTECHNICAL INC Ref000254736 REFUND REM OF DEPOSIT FOR CK #2987 100.20005 1,432.00
Total : 1,432.00
407411 3/31/2022 008518 GOLDEN METERS SERVICE 1639 AGR 6618.B - METER TEST & REPAIR SERVICE 600.8041.55451.00000 475.00114892
Total : 475.00
407412 3/31/2022 018700 GORM INC 305160 SSS ECOTEX BOWL CLIP-MANGO DELIGHT 100.5028.53620.00000 261.12115227
100.5028.53620.00000 19.74
Total : 280.86
407413 3/31/2022 018285 HMC - ANAHEIM 19V0028670 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 124.67114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0028920
710.15102 32.08114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029136
710.15102 8.79114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029140
710.15102 140.41114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029178
710.15102 78.50114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029369
710.15102 107.45114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029470
710.15102 187.67114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029878
710.15102 111.72114431
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0029916
710.15102 126.55114431
10Page:
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Voucher List
City of Orange
11 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407413 3/31/2022 (Continued)018285 HMC - ANAHEIM
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0030104
710.15102 39.53114431
Total : 957.37
407414 3/31/2022 015856 HARBOR TRUCK BODIES INC PSI42558 AUTOMOTIVE PARTS FOR CITY VEHICLE UNIT#2 720.5023.55212.V2120 335.62
AUTOMOTIVE PARTS FOR CITY VEHICLE UNIT #PSI42623
720.5023.55212.V2120 370.77
Total : 706.39
407415 3/31/2022 004358 HILLTOP ALARMS INC 2-22675 CELLULAR FIRE ALARM MONITORING FOR MAIN 100.5028.51423.00000 195.00
Total : 195.00
407416 3/31/2022 001513 HINDERLITER, DE LLAMAS & ASSOC SIN015160A AUDIT SERVICES - SALES TAX QUARTER 3 202 100.0000.40510.00000 7,266.43
AGR 3090.C.1 - SALES TAX SERVICES - Q3/2SIN015160B
100.1231.51670.00000 2,499.98114552
Total : 9,766.41
407417 3/31/2022 000175 HI-STANDARD AUTOMOTIVE 26389 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 329.81114434
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C26393
710.15102 590.47114434
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C26396
710.15102 150.85114434
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C26406
740.5023.55212.V2232 3,433.22114434
Total : 4,504.35
407418 3/31/2022 019227 HOOS, SHANNON 62047-03 UB-REFUND 600.11080 51.61
Total : 51.61
407419 3/31/2022 006309 HUNTINGTON SECURITY SYSTEMS 0019700-IN ALARM SERVICE @FFS3 100.5028.51423.00000 29.95
11Page:
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Voucher List
City of Orange
12 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407419 3/31/2022 (Continued)006309 HUNTINGTON SECURITY SYSTEMS ALARM SERVICE @ FIRE HQ0019701-IN
100.5028.51423.00000 29.95
ALARM SERVICE @FFS30019740-IN
100.5028.51423.00000 29.95
ALARM SERVICE @ FIRE HQ0019741-IN
100.5028.51423.00000 29.95
Total : 119.80
407420 3/31/2022 002584 IMBODEN, ROBERT DRC 1st QTR 2022 DRC MEETINGS 1/5, 1/19, 2/16, 3/2 & 3/16 100.6021.51670.19970 250.00
Total : 250.00
407421 3/31/2022 018938 INDUSTRIAL DOOR GROUP 22-800157 (BLA) REPAIRS TO CITY FACILITIES AND PAR 100.5028.51450.20421 300.00115014
Total : 300.00
407422 3/31/2022 014427 INSPERITY BUSINESS SERVICES LP INT-274105 ORGPLUS REALTIME CORE NEW ANNUAL LICENSE 780.1601.53915.00000 3,610.00115253
Total : 3,610.00
407423 3/31/2022 001828 IRV SEAVER MOTORCYCLES 20220473 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 36.00114437
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C92549713
710.15102 264.85114437
AUTOMOTIVE SHOP TOOL FOR CITY VEHICLE MA92549716
710.5023.51402.00000 40.72
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C92550000
710.15102 87.99114437
Total : 429.56
407424 3/31/2022 001828 IRV SEAVER MOTORCYCLES 92550159 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 62.25114437
Total : 62.25
407425 3/31/2022 016472 JOE MAR POLYGRAPH AND 2022-03-021 PD POLYGRAPHS: J HERNANDEZ 100.4011.51670.00000 200.00114367
12Page:
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Voucher List
City of Orange
13 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.00 407425 3/31/2022 016472 016472 JOE MAR POLYGRAPH AND 407426 3/31/2022 017799 KEN GRODY FORD 476783 AUTOMOTIVE REPAIR FOR CITY VEHICLE MAINT 710.5023.53750.00000 310.93
Total : 310.93
407427 3/31/2022 000199 KENNEDY EQUIPMENT CO INC 18929 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 299.54114300
Total : 299.54
407428 3/31/2022 000209 L N CURTIS & SONS INV574986 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 560.3021.56032.20124 1,196.94114599
Total : 1,196.94
407429 3/31/2022 001325 PEST OPTIONS, INC 396415 (BLA) RODENT CONTROL - FY21-22 100.7022.51420.00000 210.00114243
(BLA) RODENT CONTROL - FY21-22396506
100.7022.51420.00000 135.00114243
Total : 345.00
407430 3/31/2022 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20220228 AGR 7013 - BACKGROUND REPORTS FEB 2022 100.4011.51670.00000 112.00114369
100.4031.51670.00000 364.00114369
100.1221.51670.00000 112.00114369
100.6032.51780.00000 112.00114369
Total : 700.00
407431 3/31/2022 000222 LIFE-ASSIST INC 1187774 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 2,553.16114600
Total : 2,553.16
407432 3/31/2022 000223 LIFECOM INC 2095790-IN AIR MONITOR REPLACEMENT - WATER DIVISION 600.8011.51402.00000 641.12
Total : 641.12
407433 3/31/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 40809 FAN 100.3011.53030.00000 139.00114601
DAVIES40867
13Page:
03/31/2022
Voucher List
City of Orange
14 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407433 3/31/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 560.3021.56032.20124 429.92114601
RUNDLE40868
560.3021.56032.20124 429.92114601
ESCOTO40869
560.3021.56032.20124 429.92114601
FOURNIER40872
100.3011.53030.00000 42.56114601
SULLIVAN40873
100.3011.53030.00000 311.40114601
HERNANDEZ40875
100.3011.53030.00000 311.40114601
CONNIFF40877
100.3011.53030.00000 51.72114601
YATES40878
100.3011.53030.00000 144.39114601
NELSON40879
100.3011.53030.00000 144.39114601
Total : 2,434.62
407434 3/31/2022 004967 LIPPERT PSI-0004348797 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 327.14
Total : 327.14
407435 3/31/2022 016964 MARTINEZ, RICHARD T PC 1st QTR PC MEETINGS 1/3, 2/23, 3/7 & 3/21 100.6021.51670.19980 240.00
Total : 240.00
407436 3/31/2022 000248 MC FADDEN-DALE INDUSTRIAL 475821/5 (BLA) SMALL TOOLS - WATER DIVISION ~ FY 600.8011.53930.00000 211.62114303
Total : 211.62
407437 3/31/2022 000250 MC MASTER-CARR SUPPLY CO 72095495 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI 120.3021.53060.00000 253.83114250
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL73891249
710.15102 36.92114447
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI74405033
14Page:
03/31/2022
Voucher List
City of Orange
15 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407437 3/31/2022 (Continued)000250 MC MASTER-CARR SUPPLY CO 120.3021.53060.00000 108.99114250
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FI74575215
120.3021.53060.00000 166.61114250
Total : 566.35
407438 3/31/2022 013592 MCDERMOTT, ANNE DRC 1ST QTR 2022 DRC MEETINGS 1/5 & 1/19, 2/16, 3/2 & 3/1 100.6021.51670.19970 250.00
Total : 250.00
407439 3/31/2022 001533 MERCHANTS BUILDING MAINTENANCE 661633 AGR 6267.C (190-16) - CUSTODIAL SVCS FOR 100.7022.51420.00000 410.00114384
Total : 410.00
407440 3/31/2022 001867 MISSION LINEN SUPPLY 516710660 PD TOWEL SERVICES FY 21-22 100.4011.51670.00000 132.04114342
Total : 132.04
407441 3/31/2022 000793 MITSUBISHI ELECTRIC US INC 418720 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 586.79114449
Total : 586.79
407442 3/31/2022 011219 NATIONAL AUTO FLEET GROUP WJ22006 2022 DODGE DURANGO PURSUIT V-6 AWD FY 21 740.5023.55212.V2232 37,594.75115073
740.5023.55212.V2232 2,906.33
Total : 40,501.08
407443 3/31/2022 013661 NEXTECH SYSTEMS INC INV1134 (BLA) PARTS TO MAINTAIN RRFB PEDESTRIAN 500.5032.56100.16302 4,236.36114646
Total : 4,236.36
407444 3/31/2022 019226 NGUYEN, LINDA 44567-01 UB-REFUND 600.11080 15.71
Total : 15.71
407445 3/31/2022 001046 OFFICE DEPOT 235897122 PD EMS OFFICE FURNITURE 100.4011.53060.00000 5,550.79115083
100.4011.53060.00000 430.19
15Page:
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Voucher List
City of Orange
16 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,980.98 407445 3/31/2022 001046 001046 OFFICE DEPOT 407446 3/31/2022 006609 ORANGE CO SANITATION DIST OCSD, FEB. 2022 OCSD FEES 830.20006 24,210.92
Total : 24,210.92
407447 3/31/2022 000952 ORANGE COUNTY OVERHEAD DOOR 63826 COMMERCIAL SERVICE REAR APP DOOR FIRE ST 100.3021.51401.00000 1,100.00115279
COMMERCIAL SERVICE REAR APP DOOR FIRE ST63827
100.3021.51401.00000 195.00115279
Total : 1,295.00
407448 3/31/2022 001069 PARKHOUSE TIRE INC 1020253132 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 816.93114464
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE1020253472
710.15102 729.49114464
Total : 1,546.42
407449 3/31/2022 000314 PETE'S ROAD SERVICE INC 567682-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 345.31114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C567683-00
710.15102 1,324.82114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C570400-00
710.15102 1,102.08114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C571357-00
710.15102 4,512.85114465
Total : 7,285.06
407450 3/31/2022 019241 PHILCO CONSTRUCTION INC Ref000254735 REFUND REM OF DEPOSIT FOR CK #4848 100.20005 1,334.22
Total : 1,334.22
407451 3/31/2022 000130 POWERSTRIDE BATTERY CO E675889 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 271.38114467
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE676086
710.15102 597.63114467
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE676221
710.15102 570.69114467
16Page:
03/31/2022
Voucher List
City of Orange
17 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,439.70 407451 3/31/2022 000130 000130 POWERSTRIDE BATTERY CO 407452 3/31/2022 002251 QUINN GROUP INC-MAINTENANCE PC810940903 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 92.34114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810943629
710.15102 361.56114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810943630
710.15102 34.84114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810943997
710.15102 429.81114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810943998
710.15102 563.61114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810944113
710.15102 14.70114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810944114
710.15102 16.60114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810944779
710.15102 17.86114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810944883
710.15102 11.53114470
Total : 1,542.85
407453 3/31/2022 016080 RAPIDS EXPRESS CAR WASH 94 (BLA) CAR WASH CITY VEHICLES FY 21/22 710.5023.53751.00000 245.00114472
Total : 245.00
407454 3/31/2022 014222 REALTY, RICCI 25932-11 UB-REFUND 600.11080 70.26
UB-REFUND36876-07
600.11080 894.12
Total : 964.38
407455 3/31/2022 000331 RED WING BUSINESS ADVANTAGE AC 855-1-10034 (BLA) SAFETY BOOTS - FY 21-22 730.0312.53940.00000 203.63114624
(BLA) SAFETY BOOTS - FY 21-22855-1-9776
730.0312.53940.00000 277.97114624
(BLA) SAFETY BOOTS - FY 21-22855-1-9837
17Page:
03/31/2022
Voucher List
City of Orange
18 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407455 3/31/2022 (Continued)000331 RED WING BUSINESS ADVANTAGE AC 730.0312.53940.00000 206.87114624
(BLA) SAFETY BOOTS - FY 21-22855-1-9861
730.0312.53940.00000 224.11114624
(BLA) SAFETY BOOTS - FY 21-22855-1-9874
730.0312.53940.00000 203.63114624
Total : 1,116.21
407456 3/31/2022 009419 RHA LANDSCAPE ARCHITECTS 0222037 INSTALLATION OF CONTROL VALVES, LATERAL 512.7021.56020.30048 1,727.00115125
Total : 1,727.00
407457 3/31/2022 001041 ROBERTSON'S READY MIX 69190 SLURRY FOR CITY FACILITY CORP YARD NEW W 220.5028.56015.12982 2,200.00115246
220.5028.56015.12982 170.50
Total : 2,370.50
407458 3/31/2022 000351 ROSEBURROUGH TOOL INC 693021 HANDLE: BROOM: WOOD/METAL THREAD 100.15101 167.52115269
100.15101 16.86
100.15101 50.04115269
(BLA) MATERIALS & SUPPLIES FOR REPAIRS -695793
270.5021.53670.00000 30.92114372
Total : 265.34
407459 3/31/2022 012784 S C SIGNS & SUPPLIES LLC 225475 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 1,556.99114476
Total : 1,556.99
407460 3/31/2022 002298 SANTA ANA COLLEGE 11408 BASIC ACADEMY FEES: CLASS 249 ALCALA & D 100.4011.51850.00000 230.00115282
BASIC ACADEMY FEES: CLASS 249 ALCALA & D11409
100.4011.51850.00000 2,714.00115282
Total : 2,944.00
407461 3/31/2022 000368 SCHORR METALS INC 1874678 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 282.75114481
18Page:
03/31/2022
Voucher List
City of Orange
19 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407461 3/31/2022 (Continued)000368 SCHORR METALS INC
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE1874850
710.15102 157.12114481
Total : 439.87
407462 3/31/2022 000937 SEAGRAVE FIRE APPARATUS 000132262 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 829.49114482
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE000132607
710.15102 1,441.32114482
Total : 2,270.81
407463 3/31/2022 002187 SIEMENS INDUSTRY INC 5330237087 AGR 7215 & 7215.1 - (20.21.14) ACCESS CO 553.5011.56020.20400 38,248.00114704
AGR 7236 - ACCESS CONTROL AND SURVEILLAN5330244964
553.1601.56033.20266 74,000.00114727
Total : 112,248.00
407464 3/31/2022 014060 SIMPSON, DAVID PC 1ST QTR 2022 PC MEETINGS 1/3, 2/23 & 3/7 100.6021.51670.19980 180.00
Total : 180.00
407465 3/31/2022 014719 SITEONE LANDSCAPE SUPPLY 116828729-001 (BLA) IRRIGATION & MISC SUPPLIES FY 21-2 100.7022.53642.00000 385.03114558
100.7022.53642.00000 -7.15
(BLA) IRRIGATION & MISC SUPPLIES FY 21-2116855014-001
100.7022.53642.00000 8.80114558
100.7022.53642.00000 -0.16
(BLA) IRRIGATION SUPPLIES - WATER DIVISI117051816-001
600.8041.51431.00000 8.26114317
600.8041.51431.00000 -0.15
Total : 394.63
407466 3/31/2022 015816 SKORPANICH, MARY ANNE DRC 1ST QTR 2022 DRC MEETINGS 1/5 & 1/19, 2/16, 3/2 & 3/1 100.6021.51670.19970 250.00
Total : 250.00
407467 3/31/2022 000376 SMART & FINAL IRIS CO #388 3880120008402 SCRUBBING BUBBLES 19Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407467 3/31/2022 (Continued)000376 SMART & FINAL IRIS CO #388 100.3021.53620.00000 53.71115172
100.3021.53620.00000 4.16
CASES OF BOTTLED WATER3880120015101
100.3021.53050.00000 478.80115220
270.5021.53940.00000 239.40115220
100.7022.53670.00000 239.40115220
100.3021.53050.00000 210.00115220
270.5021.53940.00000 105.00115220
100.7022.53670.00000 105.00115220
Total : 1,435.47
407468 3/31/2022 016994 NAPA AUTO PARTS FEBRUARY STMT 2022 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,147.82114489
Total : 2,147.82
407469 3/31/2022 000789 SOUTH COAST BOBCAT W01516 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 227.20114492
Total : 227.20
407470 3/31/2022 012773 SOUTH WEST PUMP & DRILLING INC Ref000254737 REFUND REM OF DEPOSIT FOR VISA #2108 100.20005 1,239.67
Total : 1,239.67
407471 3/31/2022 002990 SOUTHERN COUNTIES LUBRICANTS 161790 (BLA) BULK OIL, GREASES, LUBRICANTS, & F 710.15102 127.35114494
(BLA) BULK OIL, GREASES, LUBRICANTS, & F162023
710.15102 1,113.54114494
Total : 1,240.89
407472 3/31/2022 000386 SOUTHERN COUNTIES OIL CO 03212022 4TH QUARTER PAYMENT FY 20/21 115.0000.52611.00000 2,275,867.00
Total : 2,275,867.00
407473 3/31/2022 000386 SC CORP 4910727 (BLA) FUEL CITYWIDE FY 21-22 710.15202 32,857.59114495
Total : 32,857.59
20Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407474 3/31/2022 000386 SOUTHERN COUNTIES OIL CO 2073478-IN (BLA) FUEL CITYWIDE FY 21-22 710.15204 5,298.68114495
(BLA) FUEL CITYWIDE FY 21-222076017-IN
710.15204 2,662.62114495
(BLA) FUEL CITYWIDE FY 21-222076206-IN
710.15204 2,391.19114495
(BLA) FUEL CITYWIDE FY 21-222076207-IN
710.15204 2,565.81114495
Total : 12,918.30
407475 3/31/2022 001303 SUNRISE MULTISPECIALIST MED CT 00136923-00 DUNWOODY, HAMILTON 100.3011.51640.00000 495.00115153
FIELDHOUSE, TIMBOE00136924-00
100.3011.51640.00000 235.00115153
ESCOTO, PERRY, SULLIVAN00137056-00
100.3011.51640.00000 495.00115153
HERNANDEZ00137057-00
100.3011.51640.00000 265.00115153
SWALLOW00137058-00
100.3011.51640.00000 235.00115153
CLUBB00137189-00
100.3011.51640.00000 265.00115153
HAMAGUCHI, RILEY00137190-00
100.3011.51640.00000 330.00115153
MULDER00137191-00
100.3011.51640.00000 70.00115153
Total : 2,390.00
407476 3/31/2022 015776 THE COUNSELING TEAM INTERNATIO 81717 BASIC PEER SUPPORT - MARCH 21-23, 2022 730.0312.51670.00000 3,289.00115283
Total : 3,289.00
407477 3/31/2022 019223 THOMAS, NICHOLAS Ref000254740 REFUND REM OF DEPOSIT FOR CK #6042 100.20005 1,488.64
Total : 1,488.64
407478 3/31/2022 001748 TIME WARNER CABLE INC 1146565030322 (BLA) CITYWIDE INTERNET AND CABLE - FY 21Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407478 3/31/2022 (Continued)001748 TIME WARNER CABLE INC 780.1601.51011.00000 126.87114733
Total : 126.87
407479 3/31/2022 018883 TRAPESONIAN, JONATHAN PC 1ST QTR 2022 PC MEETINGS 1/3, 2/23, & 3/23 2022 100.6021.51670.19980 180.00
Total : 180.00
407480 3/31/2022 000001 U S ARMOR CORP 36330 ENFORCER CONCEALABLE-5216M-LVL II 500.3021.56032.12506 31,525.60113895
500.3021.56032.12506 2,423.43
Total : 33,949.03
407481 3/31/2022 001563 ULINE 146345850 LAB/PROPERTY SUPPLIES FY 21-22 100.4034.53060.00000 832.49114356
Total : 832.49
407482 3/31/2022 018965 SUPERIOR TRUCK SUPPLY INC 01P24935 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 450.22
Total : 450.22
407483 3/31/2022 001797 UNITED RENTALS 204079500-001 (BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST 270.5021.51330.00000 47.14114877
263.5021.53840.00000 402.99114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST204189429-001
270.5021.51330.00000 59.26114877
263.5021.53840.00000 402.99114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST204235328-001
270.5021.51330.00000 26.94114877
263.5021.53840.00000 219.21114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST204375867-001
270.5021.51330.00000 58.45114877
263.5021.53840.00000 208.68114877
(BLA) EQUIPMENT RENTAL & SUPPLIES-DPW ST204380745-001
270.5021.51330.00000 39.06114877
263.5021.53840.00000 402.99114877
Total : 1,867.71
22Page:
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23 10:38:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 407484 3/31/2022 002096 USA BLUEBOOK 905043 (BLA) TOOLS & SUPPLIES - WATER DIVISION 600.8011.53060.00000 567.66114323
Total : 567.66
407485 3/31/2022 000485 VALLEY DETROIT DIESEL ALLISON I51879 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 133.53114878
Total : 133.53
407486 3/31/2022 016965 VAZQUEZ, DAVID PC 1st QTR 2022 PC MEETINGS 1/3, 3/7 & 3/21 100.6021.51670.19980 180.00
Total : 180.00
407487 3/31/2022 016948 VERIZON BUSINESS SERVICES 72146563 PD MDC PRIVATE IP CHARGES THROUGH 2/28/2 355.4011.51030.00000 1,559.75114653
350.4041.51030.00000 140.25114653
355.4011.51030.00000 71.64
350.4041.51030.00000 6.44
Total : 1,778.08
407488 3/31/2022 001845 VERIZON WIRELESS 9901996792 (BLA)VERIZON WIRELESS SERVICE FOR FIRE D 100.3011.51030.00000 5,466.18114589
Total : 5,466.18
407489 3/31/2022 001559 VISTA PAINT - ORANGE 2022-458463-00 (BLA) PAINT SUPPLIES - WATER DIVISION F 600.8041.53810.00000 168.46114324
Total : 168.46
407490 3/31/2022 009050 VULCAN MATERIALS CO 73229051 (BLA) CONCRETE MATERIAL FOR SIDEWALK FY 263.5021.53830.00000 283.34114281
(BLA) CONCRETE MATERIAL FOR SIDEWALK FY73231557
263.5021.53830.00000 280.56114281
Total : 563.90
407491 3/31/2022 000431 W W GRAINGER INC 9235789816 ABSORBENT 100.3012.53060.00000 385.32
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9249512501
600.8011.51510.00000 9.28114325
23Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 394.60 407491 3/31/2022 000431 000431 W W GRAINGER INC 407492 3/31/2022 002319 WATERLINE TECHNOLOGIES 5571911 200 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 359.89114761
245 GAL CHLOIRNE DELIVERED TO WELL 265571912
600.8011.53530.00000 440.86114761
262 GAL CHLORINE DELIVERED TO WELL 255572338
600.8011.53530.00000 471.45114761
145 GAL CHLORINE DELIVERED TO RES 9A5572613
600.8011.53530.00000 260.92114761
215 GAL CHLORINE DELIVERED TO WELL 255572614
600.8011.53530.00000 386.88114761
295 GAL CHLORINE DELIVERED TO WELL 265572615
600.8011.53530.00000 530.83114761
208 GAL CHLORINE DELIVERED TO WELL 185572616
600.8011.53530.00000 374.28114761
204 GAL CHLORINE DELIVERED TO WELL 275572617
600.8011.53530.00000 367.08114761
Total : 3,192.19
407493 3/31/2022 017016 WEST COAST FIRE & INTEGRATION 167098 (BLA) PARKING STRUCTURE ALARM FY 21/22 100.5028.51450.20421 45.00114267
Total : 45.00
407494 3/31/2022 018330 WILCOX SUPPLY INC 176790-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 106.74
Total : 106.74
407495 3/31/2022 002934 WILLDAN FINANCIAL SERVICES 010-50692 FY 20/21 ANNUAL CONTINUING DISCLOSURE SE 940.9810.51631.00000 4,275.00
Total : 4,275.00
407496 3/31/2022 016092 WINZER CORPORATION 7106649 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 353.74114525
Total : 353.74
Bank total : 2,846,395.64 154 Vouchers for bank code : wfap 24Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2,846,395.64Total vouchers :Vouchers in this report 154 AGENDA ITEM NO. 3.1
I certify that the attached register of demands has been prepared and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that each is a legal obligation of the City, and that there are sufficient funds available for the payment of each demand.
_____________________________________________
Administrative Services Director Date:
______________________________________________
City Manager Date:
_____________________________________________
Mayor Date:
______________________________________________
Mayor Pro tem Date:
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