Orange City Council
August 9, 2022

--------------------------- ---------------------------- ------------------------------- ---------- -----------------Warrant Writing C onfirmation Date: 07/06/22 1 of 6 reports for 08/09/22 C ouncil Meeting 0151
07/06/2022
07/06/2022
07/07/2022
08/09/2022
08/10/2022
07/06/2022
Voucher List
City of Orange
1 8:10:18AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5283 7/6/2022 001117 PUBLIC EMPLOYEES RETIREMENT July '22 INVOICE #100000016837679 100.20180 614,072.92
760.0000.50611.00000 46,993.95
Total : 661,066.87
409442 7/6/2022 002513 DELTACARE USA July '22 INVOICE #BE005019117 100.20182 7,718.54
Total : 7,718.54
409443 7/6/2022 002304 VISION SERVICE PLAN - (CA) JULY '22 STATEMENT #815424104, 815424099, 8154240 100.20183 5,785.81
Total : 5,785.81
Bank total : 674,571.22 3 Vouchers for bank code : wfap 674,571.22Total vouchers :Vouchers in this report 3
1Page:
07/06/2022
Voucher List
City of Orange
2 8:10:18AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2Page:
--------------------------- ---------------------------- ------------------------------- ---------- -----------------Warrant Writing C onfirmation Date: 07/07/22 2 of 6 reports for 08/09/22 C ouncil Meeting 0152
07/07/2022
07/07/2022
07/11/2022
08/09/2022
08/16/2022
07/07/2022
Voucher List
City of Orange
1 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409444 7/7/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-4000 2022 MAY CAL CARD PURCHASES - POLICE 400 100.4011.51840.00000 2,982.19
100.4011.53060.00000 347.47
100.3021.51040.00000 87.49
100.4011.51011.00000 87.50
100.4011.51670.00000 690.86
100.4081.53060.00000 24.99
100.4021.53230.00000 435.64
100.4021.53060.00000 1,189.03
100.4011.53030.00000 725.69
100.4031.53060.00000 40.91
100.4011.51850.00000 6,166.07
100.4033.53060.00000 73.50
100.4011.51830.00000 5,058.90
100.4001.53011.00000 29.06
100.4012.53011.00000 43.09
100.4013.53011.00000 128.06
100.4011.51402.00000 716.53
100.4041.51840.30184 170.00
100.4041.53060.00000 100.54
Total : 19,097.52
409445 7/7/2022 000384 SOUTHERN CALIF EDISON CO 7/7/2022 UTILITIES 100.5028.51450.20421 3,382.58
100.5074.51231.00000 74,376.81
100.2001.51231.00000 24,822.21
100.3011.51231.00000 11,715.69
600.8011.51232.00000 41,774.58
100.5028.51231.00000 25,840.72
220.5022.51231.00000 162.85
291.7024.51231.00000 1,112.27
293.7024.51231.00000 19.45
100.7001.51231.00000 25,605.43
100.0000.51450.00000 2,173.44
100.4011.51231.00000 29,729.32
100.0000.51670.30200 1,226.80
1Page:
07/07/2022
Voucher List
City of Orange
2 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 241,942.15 409445 7/7/2022 000384 000384 SOUTHERN CALIF EDISON CO 409446 7/7/2022 000385 SOUTHERN CALIFORNIA GAS CO 7/7/2022 UTILITIES 100.2001.51100.00000 466.10
100.3011.51100.00000 945.41
100.4011.51100.00000 1,398.96
100.5028.51100.00000 1,404.61
100.7001.51100.00000 1,695.01
600.8011.51100.00000 44.02
Total : 5,954.11
409447 7/7/2022 002217 AT&T 7/4/22 6/04/2022-7/03/2022 PHONE SVC 100.3011.51011.00000 22.43
100.5028.51423.00000 22.43
780.1601.51011.00000 1,708.00
100.0401.51670.00000 22.43
Total : 1,775.29
409448 7/7/2022 018974 CHARTER COMMUNICATIONS HOLDING 0043954062422 HIERARCHY ACCT# 8448-20-899-0043954 JUN 100.4011.51011.00000 385.90115162
Total : 385.90
409449 7/7/2022 000052 OFFICE DEPOT INC 22749024 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.3011.53011.00000 141.26
100.4011.53011.00000 128.18
100.4012.53011.00000 112.29
100.4021.53011.00000 346.85
100.4041.53011.00000 149.73
100.6021.53910.00000 15.19
100.6032.53011.00000 187.23
100.7001.53011.00000 1,324.58
600.8011.53011.00000 237.38
710.5023.53011.00000 248.64
100.0301.53011.00000 113.75
100.0401.53011.00000 85.40
100.1205.53011.00000 50.64
100.1231.53011.00000 113.36
2Page:
07/07/2022
Voucher List
City of Orange
3 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409449 7/7/2022 (Continued)000052 OFFICE DEPOT INC
100.2001.53011.00000 62.89
Total : 3,317.37
409450 7/7/2022 015092 GOMEZ, JAIME RB-JGOMEZ CWEA 2022 CWEA CSM-1 RENEWAL & CERT FEE 2022 220.5022.51860.00000 283.00
Total : 283.00
409451 7/7/2022 001199 ORANGE, CITY OF-PETTY CASH 21/22-24 PETTY CASH REIMBURSEMENT 100.2016.53340.00000 6.44
100.2016.53340.30199 18.14
100.2001.51021.00000 8.17
PETTY CASH REIMBURSEMENT21/22-25
100.2014.43410.00000 4.99
Total : 37.74
409452 7/7/2022 017160 SCHMIDT, KARL PRODV21/22 PROFESSIONAL DEVELOPMENT 100.1401.51820.00000 545.00
Total : 545.00
409453 7/7/2022 015542 STUPY, COLE PRODV21/22-4 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 80.00
Total : 80.00
409454 7/7/2022 004981 ACADEMY ELECTRIC INC 1336-57 AGR 6778 & 6778.1 (189-20) - ELECTRICAL 291.7024.51700.00000 180.00114531
Total : 180.00
409455 7/7/2022 005317 ADMINSURE INC 15190 MEDICAL BILL REVIEW SERVICES 730.0312.52210.00000 1,864.00
Total : 1,864.00
409456 7/7/2022 002742 ALTERNATIVE HOSE INC 6026008 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 72.47114255
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6026070
710.15102 16.64114255
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6026347
710.15102 53.88114255
3Page:
07/07/2022
Voucher List
City of Orange
4 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 142.99 409456 7/7/2022 002742 002742 ALTERNATIVE HOSE INC 409457 7/7/2022 000562 AMERICAN ALARM SYSTEMS 905609 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
Total : 74.55
409458 7/7/2022 000577 APPLE ONE EMPLOYMENT SVCS S9111647 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,491.84
Total : 1,491.84
409459 7/7/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11260412 REPROGRAPHICS ANNUAL SEWER REPLACEMENT M 520.5011.56200.15508 150.15
Total : 150.15
409460 7/7/2022 001147 ARCHIE'S TOWING 248722 TOWING FOR CITY VEHICLE 710.5023.53750.00000 107.50
Total : 107.50
409461 7/7/2022 001014 B & M LAWN & GARDEN CENTER 555700 (BLA) SUPPLIES & MATERIALS - DPW STREET 220.5022.53670.00000 1,000.00114403
270.5021.53670.00000 334.23114403
100.5073.53930.00000 400.89114403
Total : 1,735.12
409462 7/7/2022 000042 BAKER & TAYLOR INC 75900358JUN22 (BLA) LIBRARY PRINT AND AUDIO/VISUAL MAT 100.2001.53301.00000 192.00114634
(BLA) LIBRARY PRINT AND AUDIO/VISUAL MATL1213274JUN22
100.2001.53301.00000 2,066.56114634
(BLA) LIBRARY PRINT AND AUDIO/VISUAL MATL4122614JUN22
100.2001.53301.00000 8,548.94114634
Total : 10,807.50
409463 7/7/2022 001361 BANK OF NEW YORK MELLON TRUST EFTC, MARCH, 2022 EFTC FEES 840.20006 1,293.35
Total : 1,293.35
409464 7/7/2022 018695 BATTERY SYSTEMS INC 7629426 BACK UP BATTERIES FOR WATER FACILITIES 600.8011.51401.00000 1,377.24115477
4Page:
07/07/2022
Voucher List
City of Orange
5 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409464 7/7/2022 (Continued)018695 BATTERY SYSTEMS INC
600.8011.51401.00000 106.11
Total : 1,483.35
409465 7/7/2022 002135 BC TRAFFIC SPECIALIST 515366 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 1,285.59114673
Total : 1,285.59
409466 7/7/2022 018531 BOSCO LEGAL SERVICES INC 6799489 SUBPOENA MEDICAL RECORDS 740.0301.51600.00000 216.65
SUBPOENA MEDICAL RECORDS6910389
740.0301.51600.00000 319.11
SUBPOENA BILLING RECORDS6982797
740.0301.51600.00000 280.74
SUBPOENA MEDICAL RECORDS7047786
740.0301.51600.00000 217.78
SUBPOENA BILLING RECORDS7047812
740.0301.51600.00000 182.85
SUBPOENA BILLING RECORDS7165662
740.0301.51600.00000 81.70
Total : 1,298.83
409467 7/7/2022 018800 BOYD BROTHERS SECURITY INC 2430 (BLA) REPAIRS TO CITY KERI SYSTEM CITYWI 100.5028.51401.00000 2,687.90115495
Total : 2,687.90
409468 7/7/2022 002011 BURTON'S FIRE INC S57172 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN 710.15102 337.48114408
Total : 337.48
409469 7/7/2022 000065 CALIFORNIA AUTO REFRIGERATION 310842 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 36.64114259
Total : 36.64
409470 7/7/2022 009578 CALIFORNIA PROFESSIONAL ENGR 22-3262PR3 AGR 7200 (20-21.45) - STEEL STREETLIGHT 500.5032.56100.20374 40,442.99114737
22-3262PR3 Retainage (2,022.15)
5Page:
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Voucher List
City of Orange
6 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 38,420.84 409470 7/7/2022 009578 009578 CALIFORNIA PROFESSIONAL ENGR 409471 7/7/2022 017952 CAL-STATE AUTO PARTS INC 859282 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 53.31114409
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE859283
710.15102 26.12114409
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE860598
710.15102 79.57114409
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE863425
710.15102 49.39114409
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE863855
710.15102 591.68114409
Total : 800.07
409472 7/7/2022 006583 CAM SERVICES 49395 AGR 6531.2 - STEAM CLEANING/POWER WASH F 100.7022.51420.00000 1,400.00114674
Total : 1,400.00
409473 7/7/2022 018978 CASAMAR GROUP LLC 13113 AGR 7213 - LABOR COMPLIANCE SERVICES FOR 600.8011.51620.00000 342.82114909
Total : 342.82
409474 7/7/2022 019135 CEM CONSTRUCTION CORP 1ST INVOICE AGR 7320 - (21-22.08) ANNUAL PIPELINE RE 600.8041.56451.18400 79,860.00115185
1ST INVOICE Retainage (3,993.00)
Total : 75,867.00
409475 7/7/2022 000780 CHANG BROTHERS PAINTING 31302 PAINTING OF FENCE AT GRIJALVA PARK 100.7022.51700.00000 5,600.00115505
Total : 5,600.00
409476 7/7/2022 019162 CINTAS 4123124547 (BLA) LAUNDRY SERVICE FOR FLEET.~ 710.5023.51721.00000 118.98115297
(BLA) LAUNDRY SERVICE FOR FLEET.~4123809327
710.5023.51721.00000 122.83115297
Total : 241.81
409477 7/7/2022 000029 CITY OF ANAHEIM PD004919 PD AIR SUPPORT MAR - MAY 2022 6Page:
07/07/2022
Voucher List
City of Orange
7 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409477 7/7/2022 (Continued)000029 CITY OF ANAHEIM
100.4011.51670.00000 616.67
Total : 616.67
409478 7/7/2022 016834 COMMERCIAL AQUATIC SERVICES 821939 AGR 7061 & 7061.1 (20-21.08) - HART PARK 100.7022.53530.00000 131.82114379
Total : 131.82
409479 7/7/2022 006527 CRIME SCENE STERI-CLEAN LLC 42690 2131 E ALTURA AVE 100.4011.51670.00000 750.00114364
Total : 750.00
409480 7/7/2022 018678 CUBE DESIGNS 4549 (BLA) OFFICE SUPPLIES AND EQUIPMENT FOR 100.5028.51401.00000 2,377.76114764
710.5023.55132.00000 1,005.59114764
Total : 3,383.35
409481 7/7/2022 001082 CUES INC 612435 GRANITENET PREMIUM INSPECTION ANNUAL 220.5022.51700.00000 2,700.00115437
220.5022.51700.00000 69.75114270
Total : 2,769.75
409482 7/7/2022 012114 DANIELS TIRE SERVICE 200446718 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 1,533.54114541
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE200446768
710.15102 831.56114541
Total : 2,365.10
409483 7/7/2022 000974 DELTA DENTAL OF CALIFORNIA BE005051534A DELTA DENTAL - ADMINISTRATIVE FEES FOR J 752.1401.52340.00000 6,180.28
DELTA DENTAL - CLAIMS PAID FOR JUNE 2022BE005051534C
752.1401.52340.00000 35,669.35
Total : 41,849.63
409484 7/7/2022 019375 DERECH, BERNARD 38177-02 UB-REFUND 600.11080 151.58
Total : 151.58
7Page:
07/07/2022
Voucher List
City of Orange
8 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409485 7/7/2022 012011 ECOFERT INC 5242 (BLA) LANDSCAPE FERTIGATION FY21-22 100.7022.51420.00000 847.50114419
Total : 847.50
409486 7/7/2022 001639 FACTORY MOTOR PARTS CO 11-1906358 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 311.61114423
Total : 311.61
409487 7/7/2022 000002 FLEET SERVICES INC 01P102252 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,415.22114425
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P102289
710.15102 182.77114425
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P102470
710.15102 74.63114425
Total : 1,672.62
409488 7/7/2022 012434 FORENSIC NURSE SPECIALISTS INC 5153 DR# 22-06-0899 100.4031.51640.00000 1,000.00115012
Total : 1,000.00
409489 7/7/2022 002177 FULLER TRUCK ACCESSORIES W53856 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 201.71114549
Total : 201.71
409490 7/7/2022 002198 GALLS LLC 021176241 PD UNIFORMS: E HUNTER 100.4011.53030.00000 21.63114428
PD UNIFORMS: P MCMULLIN CREDIT INV BC165021534958
100.4011.53030.00000 -23.69114428
PD UNIFORMS: A TOWNERBC1650245
100.4011.53030.00000 179.62114428
PD UNIFORMS: W OLSONBC1651458
100.4011.53030.00000 521.12114428
PD UNIFORMS: F SOLISBC1651474
100.4011.53030.00000 67.86114428
PD UNIFORMS: P MCMULLINBC1652339
100.4011.53030.00000 597.10114428
PD UNIFORMS: LOCKERSTOCK (NAME STRIPS)BC1654540
8Page:
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Voucher List
City of Orange
9 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409490 7/7/2022 (Continued)002198 GALLS LLC
100.4011.53030.00000 43.05114428
Total : 1,406.69
409491 7/7/2022 019163 GLENDALE PARADE STORE LLC 502375A BRIEFING REPLACEMENT FLAG POLES 100.4011.53060.00000 520.53
Total : 520.53
409492 7/7/2022 018849 GLOBAL EQUIPMENT COMPANY INC 119178253 MAIN LIBRARY BREAK ROOM FURNITURE 100.2001.55131.00000 179.87115458
100.2001.55131.00000 13.95
MAIN LIBRARY BREAK ROOM FURNITURE119181276
100.2001.55131.00000 512.00115458
100.2001.55131.00000 55.04
100.2001.55131.00000 198.18115458
Total : 959.04
409493 7/7/2022 019372 GPS AUTO SALES 56973-05 UB-REFUND 600.11080 49.17
Total : 49.17
409494 7/7/2022 012086 HADRONEX INC 21893 SMART COVER MONITORING SERVICE RENEWAL 220.5022.51700.00000 4,448.00115393
Total : 4,448.00
409495 7/7/2022 019371 HAGEMANN, ROY 3947-00 UB-REFUND 600.11080 121.80
Total : 121.80
409496 7/7/2022 018285 HMC - ANAHEIM 19V0036280 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 142.41114431
Total : 142.41
409497 7/7/2022 001828 IRV SEAVER MOTORCYCLES 92553303 PD MOTOR UNIFORMS: D NGUYEN 100.4011.53030.00000 1,205.97115546
100.4011.53030.00000 93.46
Total : 1,299.43
9Page:
07/07/2022
Voucher List
City of Orange
10 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409498 7/7/2022 016472 JOE MAR POLYGRAPH AND 2022-06-029 PD POLYGRAPHS: A RODRIGUEZ 100.4011.51670.00000 200.00
PD POLYGRAPHS: D MARTINEZ2022-06-030
100.4011.51670.00000 200.00
Total : 400.00
409499 7/7/2022 001849 KUSTOM IMPRINTS 39968 TOBACCO GRANT: LANYARDS ANTI TOBACCO SWA 100.4033.53060.30171 935.00115523
100.4033.53060.30171 65.00
100.4033.53060.00000 1.65
Total : 1,001.65
409500 7/7/2022 001325 PEST OPTIONS, INC 402254 (BLA) RODENT CONTROL - FY21-22 100.7022.51420.00000 345.00114243
(BLA) RODENT CONTROL - FY21-22402255
100.7022.51420.00000 210.00114243
(BLA) RODENT CONTROL - FY21-22402349
100.7022.51420.00000 135.00114243
(BLA) RODENT CONTROL - FY21-22402366
100.7022.51420.00000 185.00114243
Total : 875.00
409501 7/7/2022 000221 LIEBERT CASSIDY WHITMORE 216099 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 22,251.40110911
AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE217919
100.0301.51611.00000 1,824.00110911
AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE220217
100.0301.51611.00000 6,448.00110911
Total : 30,523.40
409502 7/7/2022 010957 LINDE GAS & EQUIPMENT INC 11028459 (BLA) WELDING SERVICE & TOOLS - WATER DI 600.8011.53060.00000 179.10114310
Total : 179.10
409503 7/7/2022 014194 MAACO COLLISION &AUTO PAINTING 8147 REPAIRS TO CITY VEHICLE UNIT#1416 DUE TO 740.0312.52320.00000 2,429.01115499
740.0312.52320.00000 46.42
10Page:
07/07/2022
Voucher List
City of Orange
11 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,475.43 409503 7/7/2022 014194 014194 MAACO COLLISION &AUTO PAINTING 409504 7/7/2022 001867 MISSION LINEN SUPPLY 517268789 (BLA) UNIFORM MAINTENANCE FY 21-22 100.7022.51722.00000 194.76114555
(BLA) UNIFORM MAINTENANCE FY 21-22517268790
100.7022.51722.00000 14.54114555
Total : 209.30
409505 7/7/2022 000560 NICKEY PETROLEUM COMPANY 362819 (BLA) GRAFFITI CLEANER - FY21/22 100.5073.53610.00000 1,767.19114278
Total : 1,767.19
409506 7/7/2022 019370 ONTIVEROS, LIDIA 36919-06 UB-REFUND 600.11080 33.37
Total : 33.37
409507 7/7/2022 000296 ORANGE COUNTY TANK TESTING INC 23608 (BLA) UST MONTHLY INSPECTIONS FOR UNDERG 710.5023.51402.00000 595.00114457
(BLA) UST MONTHLY INSPECTIONS FOR UNDERG23609
710.5023.51402.00000 595.00114457
Total : 1,190.00
409508 7/7/2022 001406 ORANGE COUNTY TREASURER PS206 PUBLISHING SVC THROUGH FEBRUARY 28, 2022 100.6021.51761.00000 79.88
100.4011.51761.00000 2,170.01
100.6021.51761.00000 6.19
100.4011.51761.00000 168.18
PUBLISHING SVC THROUGH MARCH 31, 2022PS208
100.4011.51761.00000 805.01
Total : 3,229.27
409509 7/7/2022 002367 ORTIZ, GUS 34610 PD COMMAND/MOTOR/SWAT WASHING JUN 2022 100.4011.51670.00000 180.00114347
Total : 180.00
409510 7/7/2022 019060 PARTS AUTHORITY LLC 062-209030 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 9.16115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-212967
11Page:
07/07/2022
Voucher List
City of Orange
12 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409510 7/7/2022 (Continued)019060 PARTS AUTHORITY LLC
710.15102 8.82115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-228596
710.15102 229.83115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-337994
710.15102 80.22115076
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-308222
710.15102 52.71115076
Total : 380.74
409511 7/7/2022 000314 PETE'S ROAD SERVICE INC 596396-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 202.00114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C596682-00
710.5023.53750.00000 35.83114465
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C597381-00
710.5023.53750.00000 252.00114465
Total : 489.83
409512 7/7/2022 000130 POWERSTRIDE BATTERY CO E677702 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 427.61114467
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE677749
710.15102 2,132.58114467
710.15102 433.10
Total : 2,993.29
409513 7/7/2022 001876 PRADO FAMILY SHOOTING RANGE 6112 FULL DAY TRAINING 6/29 & 6/30 100.4011.51840.00000 800.00114469
Total : 800.00
409514 7/7/2022 019177 PROGENT CORP 153216 NEW - MIS 0241- MS SQL CONSULTING FOR CR 100.4011.53060.00000 91.00115205
Total : 91.00
409515 7/7/2022 002251 QUINN GROUP INC-MAINTENANCE PC810952541 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 314.13114470
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CPC810952542
710.15102 15.73114470
12Page:
07/07/2022
Voucher List
City of Orange
13 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 329.86 409515 7/7/2022 002251 002251 QUINN GROUP INC-MAINTENANCE 409516 7/7/2022 000326 R J NOBLE COMPANY 213105 AGR 7321 & 7321.1 (21-22.11) CDBG BEVERL 310.9645.56582.30164 125,250.00115192
213105 Retainage (6,262.50)
(BLA) ASPHALT MATERIAL FOR STREET REPAIR213866
263.5021.53830.00000 742.28114279
AGR 7161 (20-21.28) SP-4139; ANNUAL PAVE213940
263.5011.56330.13120 4,913.23114122
274.5011.56330.13120 432,049.56114122
600.8041.55451.00000 4,157.93114122
270.5011.56330.13120 53,928.04114122
213940 Retainage (24,752.44)
Total : 590,026.10
409517 7/7/2022 016080 RAPIDS EXPRESS CAR WASH 104-2022 (BLA) CAR WASH CITY VEHICLES FY 21/22 710.5023.53751.00000 310.00114472
Total : 310.00
409518 7/7/2022 016972 RC EMPIRE ALIGNMENT & AUTO SVC RC-1939 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 270.00114473
Total : 270.00
409519 7/7/2022 001651 RPW SERVICES INC 30216 (BLA) - AGRICULTURAL PESTICIDE SPRAY FY2 100.7022.51420.00000 4,225.00114244
Total : 4,225.00
409520 7/7/2022 018694 RS CONSTRUCTION & DEVELOPMENT 2022-492 AGR 7359 (21-22.26) - ADA EL MODENA LIBR 310.9645.56020.30161 146,655.00115424
2022-492 Retainage (7,332.75)
Total : 139,322.25
409521 7/7/2022 000368 SCHORR METALS INC 1882384 SUPPLIES FOR TRANSITIONAL PLAN ON W STRU 100.0000.52001.30200 501.34
SUPPLIES FOR TRANSITIONAL PLAN ON W STRU1885392
100.0000.52001.30200 440.55
Total : 941.89
13Page:
07/07/2022
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City of Orange
14 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409522 7/7/2022 000937 SEAGRAVE FIRE APPARATUS 000134355 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 291.45114482
Total : 291.45
409523 7/7/2022 019369 SIMJEE, SAJEDA 2919-00 UB-REFUND 600.11080 860.40
Total : 860.40
409524 7/7/2022 000718 SOUTH COAST AQMD 4018429 I C E (50-500 HP) EMERGENCY OTHER, DIESE 600.8011.51401.00000 468.76
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4020810
600.8011.51401.00000 73.50114585
600.8011.51401.00000 78.35
Total : 620.61
409525 7/7/2022 016802 SOUTHERN CALIFORNIA SHREDDING 201512 PD DOCUMENT SHREDDING FY 21-22 100.4011.51670.00000 30.00
Total : 30.00
409526 7/7/2022 015641 STOLIE PAINTING 13422 PAINTING OF WINDOWS AND DOORS AT SANTA F 100.7022.51401.00000 24,475.00115493
Total : 24,475.00
409527 7/7/2022 019374 STUSSY, JOHN E 35008-00 UB-REFUND 600.11080 144.91
Total : 144.91
409528 7/7/2022 001303 SUNRISE MULTISPECIALIST MED CT 00142239-00 SERVICE DATES: 6/14/2022 100.1401.51640.00000 210.00
SERVICE DATE: 6/20/202200142333-00
100.1401.51640.00000 115.00
PHYSICALS; SERVICE DATE 6/22/2200142495-00
100.1401.51640.00000 265.00
PHYSICALS; SERVICE DATE 6/23/2200142522-00
100.1401.51640.00000 80.00
PHYSICALS; SERVICE DATE 6/24/2200142645-00
100.1401.51640.00000 265.00
14Page:
07/07/2022
Voucher List
City of Orange
15 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 935.00 409528 7/7/2022 001303 001303 SUNRISE MULTISPECIALIST MED CT 409529 7/7/2022 001919 TETRA TECH INC 51912940 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 12,780.00111937
Total : 12,780.00
409530 7/7/2022 015776 THE COUNSELING TEAM INTERNATIO 81566 EMPLOYEE SUPPORT SERVICES 730.0312.52210.00000 330.00
Total : 330.00
409531 7/7/2022 017439 PAPE MATERIAL HANDLING INC 8779591 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 311.29
Total : 311.29
409532 7/7/2022 009863 TRAFFIC MANAGEMENT INC 875834 (BLA) GRAFFITI PAINT & SUPPLIES. FY 21/2 100.5073.53660.00000 762.76114511
Total : 762.76
409533 7/7/2022 000001 U S ARMOR CORP 38047 PD BALLISTIC HELMETS, FACE SHIELDS & CAR 355.4021.55131.00000 5,113.92114103
355.4021.55131.00000 446.89
Total : 5,560.81
409534 7/7/2022 013781 ULTIMATE MAINTENANCE SERVICES 30818 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 875.00114744
Total : 875.00
409535 7/7/2022 000419 UNDERGROUND SERVICE ALERT 620220499 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 409.30114321
Total : 409.30
409536 7/7/2022 000419 DIG SAFE BOARD dsb20211711 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 189.37114321
Total : 189.37
409537 7/7/2022 009462 UNITED AUTOMOTIVE SERVICE INC 125452 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 86.70114516
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE125460
15Page:
07/07/2022
Voucher List
City of Orange
16 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409537 7/7/2022 (Continued)009462 UNITED AUTOMOTIVE SERVICE INC 710.5023.53750.00000 66.70114516
Total : 153.40
409538 7/7/2022 000944 UNITED PARCEL SERVICE 00005733W1272 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 11.04
100.5001.51021.00000 36.00
Total : 50.04
409539 7/7/2022 000485 VALLEY DETROIT DIESEL ALLISON R76009 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,405.20114878
710.15102 482.16
Total : 1,887.36
409540 7/7/2022 009050 VULCAN MATERIALS CO 73241413 (BLA) CONCRETE MATERIAL FOR SIDEWALK FY 263.5021.53830.00000 372.88114281
Total : 372.88
409541 7/7/2022 000431 W W GRAINGER INC 9349644998 AUTOMOTIVE SHOP TOOL FOR CITY VEHICLE MA 710.5023.51402.00000 1,915.17115547
710.5023.51402.00000 148.43
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9355815151
710.15102 1,260.39114520
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9360762240
600.8011.51510.00000 135.77114325
Total : 3,459.76
409542 7/7/2022 002319 WATERLINE TECHNOLOGIES 5588389 145 GAL CHLORINE DELIVERED TO RES 9A 600.8011.53530.00000 260.92114761
315 GAL CHLORINE DELIVERED TO WELL 265588390
600.8011.53530.00000 566.82114761
210 GAL CHLORINE DELIVERED TO WELL 185588391
600.8011.53530.00000 377.88114761
290 GAL CHLORINE DELIVERED TO WELL 275588392
600.8011.53530.00000 521.83114761
190 GAL CHLORINE DELIVERED TO WELL 255588393
16Page:
07/07/2022
Voucher List
City of Orange
17 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409542 7/7/2022 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 341.89114761
266 GAL CHLORINE DELIVERED TO RES 85588394
600.8011.53530.00000 478.65114761
Total : 2,547.99
409543 7/7/2022 000439 WEST COAST ARBORISTS INC 186468 AGR 6299.3 (156-05) ARTERIAL TREE SERVI 220.5022.51700.00000 27,556.80114592
AGR 6299.3 (156-05) ARTERIAL TREE SERVI186469
220.5022.51700.00000 1,003.20114592
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187074
100.7022.51420.00000 3,390.82114590
AGR 6299.3 (156-05) ARTERIAL TREE SERVI187206
220.5022.51700.00000 1,003.20114592
AGR 6299.3 (156-05) ARTERIAL TREE SERVI187346
220.5022.51700.00000 7,643.40114592
100.5025.51700.00000 32,625.00114592
Total : 73,222.42
409544 7/7/2022 001360 WEST COAST BATTERIES 37883 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 326.88114522
Total : 326.88
409545 7/7/2022 019373 WIGGINS, ANDREW 21490-12 UB-REFUND 600.11080 64.19
Total : 64.19
409546 7/7/2022 019376 WILLIAMS, STEVEN 14197-01 UB-REFUND 600.11080 25.17
Total : 25.17
409547 7/7/2022 016092 WINZER CORPORATION 152544 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 227.11114525
Total : 227.11
409548 7/7/2022 015663 WLC ARCHITECTS INC 2013600-18 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 954.5028.56020.20444 2,750.00113768
17Page:
07/07/2022
Voucher List
City of Orange
18 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,750.00 409548 7/7/2022 015663 015663 WLC ARCHITECTS INC 409549 7/7/2022 001379 Z A P MANUFACTURING INC 6773 (BLA) STREET SIGN & MARKERS FOR TRAFFIC 100.5073.53660.00000 18,913.02114526
Total : 18,913.02
409550 7/7/2022 000452 ZUMAR INDUSTRIES INC 96930 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 6,361.54114527
Total : 6,361.54
Bank total : 1,427,247.15 107 Vouchers for bank code : wfap 1,427,247.15Total vouchers :Vouchers in this report 107 18Page:
07/07/2022
Voucher List
City of Orange
19 10:31:14AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page:
--------------------------- ---------------------------- ------------------------------- ---------- -----------------Warrant Writing Confirmation Date: 07/12/22 3 of 6 reports for 08/09/22 Council Meeting 0153
07/12/2022
07/13/2022
07/20/2022
07/23/2022
07/25/2022
07/12/2022
Voucher List
City of Orange
1 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5282 7/14/2022 000261 MUNICIPAL WATER DISTRICT OF 10848 MAY 2022 PURCHASED WATER 600.8011.53420.00000 1,146,714.57
Total : 1,146,714.57
409551 7/12/2022 019295 ENCOM WIRELESS IN20504 E-LITE WIRELESS RADIOS FY 21/22 272.5032.56100.16305 23,730.00115401
Total : 23,730.00
409552 7/12/2022 017321 BERUMEN, SERGIO RB CWEA 2022 CWEA CSM-1 CERT/MEMBER REIMBURSEMENT 220.5022.51860.00000 283.00
Total : 283.00
409553 7/12/2022 006761 BUSTAMANTE, EMILY July 2021- June 2022 DATA USAGE 6/10/21 TO 7/9/22 100.7001.51011.00000 360.00
Total : 360.00
409554 7/12/2022 017369 CARTWRIGHT, GABBRIELA 06/20-22/2022RB ICS-300 COURSE 100.4011.51850.00000 93.86
ICS-400 COURSE06/23-24/2022RB
100.4011.51850.00000 62.57
Total : 156.43
409555 7/12/2022 003383 DEWALSCHE, MICHAEL 06/30/22 REIMB EXPENSES FOR THE TIME CAPSULE 100.3021.53910.00000 595.99
Total : 595.99
409556 7/12/2022 011794 GALVAN, SUSAN PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 1,000.00
Total : 1,000.00
409557 7/12/2022 012998 GAUNT, MAVERICK 06/27-01/2022RB FIELD TRAINING OFFICER 100.4011.51850.00000 99.68
Total : 99.68
409558 7/12/2022 006877 GOMEZ, RACHEL January - May 2022 DATA USAGE 1/10/22 TO 6/9/22 100.7001.51011.00000 150.00
1Page:
07/12/2022
Voucher List
City of Orange
2 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 409558 7/12/2022 006877 006877 GOMEZ, RACHEL 409559 7/12/2022 019396 HERNANDEZ, EDUARDO ANTHONY RB CWEA 2022 CWEA REIMBURSMENT TEST ONLY 2022.~ 220.5022.51860.00000 180.00
Total : 180.00
409560 7/12/2022 016194 HURD-SERVIN, JASON 06/13-15/2022RB SHERMAN BLOCK LEADERSHIP SESSION 3 100.4011.51850.00000 283.87
Total : 283.87
409561 7/12/2022 016986 LAVINE, KAMERON 06/01-03/2022RB UNMANNED AIRCRAFT BASIC OPERATORS COURSE 100.4011.51850.00000 94.21
CRIME SCENE INVESTIGATION06/06-17/2022RB
100.4011.51850.00000 246.16
FIELD TRAINING OFFICER06/27-01/2022RB
100.4011.51850.00000 99.68
Total : 440.05
409562 7/12/2022 002289 MOTEN, CHRISTOPHER 06/10/2022RB LINE OF DUTY DEATH TRAINING 100.4011.51840.00000 31.29
Total : 31.29
409563 7/12/2022 014965 NOBBS, DAVID Dec 2021 to May 2022 DATA USAGE 12/5/21 TO 6/4/22 100.7001.51011.00000 180.00
Total : 180.00
409564 7/12/2022 005104 OSBORN, MICHAEL 06/14-16/2022RB CANINE HANDLER UPDATE 100.4011.51850.00000 54.00
Total : 54.00
409565 7/12/2022 012869 PAGLINAWAN, LARA PRODV21/22 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 150.00
Total : 150.00
409566 7/12/2022 019392 PANAGGIO, SHARYN 06/20-22/2022RB ICS-300 COURSE 100.4011.51850.00000 93.86
ICS-400 COURSE06/23-24/2022RB
100.4011.51850.00000 62.57
2Page:
07/12/2022
Voucher List
City of Orange
3 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409566 7/12/2022 (Continued)019392 PANAGGIO, SHARYN
TERRORISM LIAISON OFFICER BASIC06/29/2022RB
100.4011.51850.00000 28.95
Total : 185.38
409567 7/12/2022 018596 PEREZ, CHARMAINE 06/20-22/2022RB ICS-300 COURSE 100.4011.51850.00000 93.86
ICS-400 COURSE06/23-24/2022RB
100.4011.51850.00000 62.57
Total : 156.43
409568 7/12/2022 004256 SELLERS, MICHAEL 06/13-24/2022RB SUPERVISORY COURSE 100.4011.51850.00000 199.36
Total : 199.36
409569 7/12/2022 015842 SHRYOCK, LOGAN 06/14-16/2022RB CANINE HANDLER UPDATE 100.4011.51850.00000 54.00
Total : 54.00
409570 7/12/2022 018789 SMITH, ERIKA 04/25-29/2022RB PROPERTY & EVIDENCE SEMINAR 100.4011.51830.00000 397.04
Total : 397.04
409571 7/12/2022 016988 WILKERSON, JUDD 06/06-17/2022RB CRIME SCENE INVESTIGATION 100.4011.51850.00000 246.16
Total : 246.16
409572 7/12/2022 018393 ADVANCED SECURITY SYSTEMS 027414 MONITORING SERVICE #2181-WATER YARD 100.5028.51401.00000 119.85
Total : 119.85
409573 7/12/2022 000539 AIR SOURCE INDUSTRIES 00856814 STATION # 1 125.3022.53510.00000 254.95114246
STATION # 300857487
125.3022.53510.00000 321.55114246
STATION # 600857578
125.3022.53510.00000 271.60114246
STATION # 400857584
3Page:
07/12/2022
Voucher List
City of Orange
4 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409573 7/12/2022 (Continued)000539 AIR SOURCE INDUSTRIES 125.3022.53510.00000 404.80114246
STATION # 400857652
125.3022.53510.00000 261.80114246
Total : 1,514.70
409574 7/12/2022 002742 ALTERNATIVE HOSE INC 6026925 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 103.38114255
Total : 103.38
409575 7/12/2022 019275 AMERIGAS PROPANE LP 3137684446 (BLA) PROPANE SERVICES - W. STRUCK TRANS 100.0000.51670.30200 145.94115537
Total : 145.94
409576 7/12/2022 000577 APPLE ONE EMPLOYMENT SVCS S9100988 APPLE ONE - FRONT COUNTER TEMP~ 100.7011.51670.00000 1,159.92115367
APPLE ONE - FRONT COUNTER TEMP~S9106985
100.7011.51670.00000 1,127.70115367
APPLE ONE - FRONT COUNTER TEMP~S9111645
100.7011.51670.00000 265.82115367
Total : 2,553.44
409577 7/12/2022 002135 BC TRAFFIC SPECIALIST 515370 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 7,598.72114673
Total : 7,598.72
409578 7/12/2022 013658 BEE EMERGENCY RESPONSE TE 50195 (BLA) BEE REMOVAL FROM CITY TREES. FY21 220.5022.51700.00000 95.00114407
(BLA) BEE REMOVAL FROM CITY TREES. FY2150561
220.5022.51700.00000 95.00114407
Total : 190.00
409579 7/12/2022 019362 BSN SPORTS LLC 305389520A BULLETIN BOARD - ITEM #1162806 100.7011.51780.00000 1,515.00115540
100.7011.51780.00000 106.95
Total : 1,621.95
409580 7/12/2022 002011 BURTON'S FIRE INC S57248 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN 4Page:
07/12/2022
Voucher List
City of Orange
5 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409580 7/12/2022 (Continued)002011 BURTON'S FIRE INC
710.15102 70.71114408
Total : 70.71
409581 7/12/2022 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2000 BLOOD DRAWS JUN 2022 100.4041.51670.00000 2,922.92114378
Total : 2,922.92
409582 7/12/2022 006583 CAM SERVICES 53456 AGR 6531.2 - STEAM CLEANING/POWER WASH F 100.5022.51700.00000 185.00114690
AGR 6531.2 - STEAM CLEANING/POWER WASH F53458
100.5022.51700.00000 2,384.00114690
Total : 2,569.00
409583 7/12/2022 018913 CAPTAIN GRAPHICS R4687 PD POLO SILKSCREEN 100.4011.53030.00000 42.02
Total : 42.02
409584 7/12/2022 001143 CERTIFIED TRANSPORTATION 01-184145 PER BUS TRANSP COST FOR DAY CAMP EXCURSI 100.7011.51350.00000 517.50115359
PER BUS TRANSP COST FOR DAY CAMP EXCURSI01-184146
100.7011.51350.00000 667.00115359
PER BUS TRANSP COST FOR DAY CAMP EXCURSI01-184155
100.7011.51350.00000 667.00115359
Total : 1,851.50
409585 7/12/2022 001011 WEX BANK 82246484 PD GASOLINE CHARGES 7/6/22 100.4033.53750.00000 691.29114336
Total : 691.29
409586 7/12/2022 014873 CIVICPLUS INC 233370 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 1,375.12114612
Total : 1,375.12
409587 7/12/2022 010063 ANIMAL FRIENDS PET HOTEL 470623 VET SERVICES K9 DANTO 100.4021.51650.00000 88.75114337
Total : 88.75
5Page:
07/12/2022
Voucher List
City of Orange
6 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409588 7/12/2022 000474 CPS HR CONSULTING TR-INV000140 ACCOUNT CLERK EXAM 100.1401.51670.00000 720.50
Total : 720.50
409589 7/12/2022 014203 DIVERSIFIED THERMAL SERVICES S29802 (BLA) AGR 6497.A & 6497.A.1 (BID 189-19) 100.5028.51421.00000 780.00114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S29899
100.5028.51421.00000 873.32114840
(BLA) AGR 6497.A & 6497.A.1 (BID 189-19)S29900
100.5028.51421.00000 135.53114840
Total : 1,788.85
409590 7/12/2022 011271 DOERSCHEL, DARREN 162079 AGR 5921.F - TV-AV PRODUCTION SUPPORT SE 100.0000.51670.00000 3,125.00114544
Total : 3,125.00
409591 7/12/2022 017762 DAVID WILSON'S VILLA FORD 040510 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 127.71
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE496640
710.15102 164.45
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE496660
710.15102 136.03
Total : 428.19
409592 7/12/2022 019393 ECONO AIR BP2206-249 BP2206-249 WORK CANCELLED REFUND REQUEST 100.5013.42230.00000 8.80
100.5013.42235.00000 280.80
Total : 289.60
409593 7/12/2022 017398 ECONOLITE CONTROL PRODUCTS INC INV211041 (BLA) CONTROLLER/ MONITOR PRODUCTS FY 21 100.5074.53630.00000 469.79114778
Total : 469.79
409594 7/12/2022 019296 ELEGANT CONSTRUCTION INC PP2-BID21-22.24 AGR 7346 (21-22.24) FIRE STATION 5 BATHR 560.3021.56015.20334 40,094.68115380
725.5028.56020.19809 7,844.32115380
PP2-BID21-22.24 Retainage (2,396.95)
6Page:
07/12/2022
Voucher List
City of Orange
7 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 45,542.05 409594 7/12/2022 019296 019296 ELEGANT CONSTRUCTION INC 409595 7/12/2022 005168 FIRE EXTINGUISHING SAFETY & 4250 5 LB DRY CHEMICAL SERVICE 100.7015.51670.00000 791.85
Total : 791.85
409596 7/12/2022 002198 GALLS LLC BC1656028 PD UNIFORMS: D ADAMS 100.4011.53030.00000 440.44114428
PD UNIFORMS: J FUENTYBC1656682
100.4011.53030.00000 177.40114428
PD UNIFORMS: R BANGBC1658180
100.4011.53030.00000 136.49114428
Total : 754.33
409597 7/12/2022 008614 GARY BALE REDI-MIX CONCRETE 0205519-IN (BLA) CONCRETE MATERIAL SIDEWALK REPAIR/ 263.5021.53840.00000 1,349.57114272
(BLA) CONCRETE MATERIAL SIDEWALK REPAIR/0207008-IN
263.5021.53840.00000 1,231.32114272
Total : 2,580.89
409598 7/12/2022 015590 G/M BUSINESS INTERIORS 0277240-IN BRIGADE 700 SERIES LATERAL FILE 42W 4 553.5011.56031.20400 11,191.13115412
553.5011.56031.20400 867.31
Total : 12,058.44
409599 7/12/2022 018700 GORM INC 308406 SSS SURGE 3D URINAL AND CLIPS-SCREEN MAN 100.5028.53620.00000 390.92115497
100.5028.53620.00000 29.80
Total : 420.72
409600 7/12/2022 018285 HMC - ANAHEIM 19V0036565 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 152.36114431
Total : 152.36
409601 7/12/2022 018581 HARPER & BURNS LLP INV0601-3022 AGR 7137 - ATTORNEY SERVICES - LITIGATIO 100.0301.51600.00000 964.60113947
Total : 964.60
7Page:
07/12/2022
Voucher List
City of Orange
8 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409602 7/12/2022 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000523 TABLES AND CHAIRS RENTAL FOR 2022 3RD OF 100.7015.51350.00000 1,775.30115481
Total : 1,775.30
409603 7/12/2022 013983 HOUSTON & HARRIS PCS, INC 22-24600 AGR 6629.1 (178-38) S-239 SEWER CLEAN 220.5022.56510.15509 23,210.00114659
AGR 6629.1 (178-38) S-239 SEWER CLEAN22-24601
220.5022.56510.15509 15,591.95114659
AGR 6629.1 (178-38) S-239 SEWER CLEAN22-24602
220.5022.56510.15509 7,272.19114659
Total : 46,074.14
409604 7/12/2022 018938 INDUSTRIAL DOOR GROUP 22-800329 (BLA) REPAIRS TO CITY FACILITIES AND PAR 100.5028.51401.00000 725.00115014
Total : 725.00
409605 7/12/2022 009564 INFOSEND INC 210155 AGR 5791.A - UB/BL PRINTING AND POSTAGE 600.1222.51761.00000 1,668.02114893
600.1222.51021.00000 5,627.26114893
600.1222.51761.00000 42.32
AGR 5791.A - UB/BL PRINTING AND POSTAGE210156
100.1221.51761.00000 378.43114893
100.1221.51021.00000 1,793.95114893
100.1221.51761.00000 13.35
AGR 5791.A - UB/BL PRINTING AND POSTAGE211864
600.1222.51761.00000 1,524.67114893
600.1222.51021.00000 5,572.23114893
600.1222.51761.00000 40.33
AGR 5791.A - UB/BL PRINTING AND POSTAGE211865
100.1221.51761.00000 336.38114893
100.1221.51021.00000 1,599.34114893
100.1221.51761.00000 11.83
AGR 5791.A - UB/BL PRINTING AND POSTAGE213712
600.1222.51761.00000 1,642.96114893
600.1222.51021.00000 5,806.99114893
600.1222.51761.00000 43.12
AGR 5791.A - UB/BL PRINTING AND POSTAGE213713
8Page:
07/12/2022
Voucher List
City of Orange
9 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409605 7/12/2022 (Continued)009564 INFOSEND INC
100.1221.51761.00000 289.38114893
100.1221.51021.00000 1,396.20114893
100.1221.51761.00000 10.29
Total : 27,797.05
409606 7/12/2022 017338 INTRATEK COMPUTER INC 20220260 AGR 6828 & 6828.1 & 6828.2 - (189-39) - 780.1601.51670.00000 25,049.60114381
AGR 6828 & 6828.1 & 6828.2 - (189-39) -20220324
780.1601.51670.00000 25,049.60114381
Total : 50,099.20
409607 7/12/2022 016844 KILTER TERMITE AND PEST CONTRL 150068 (BLA) PEST CONTROL SERVICES. FY2021-2022 100.5028.51423.00000 160.00114264
Total : 160.00
409608 7/12/2022 000626 KNOTTS BERRY FARM 06162022 ADMISSION/MEAL - KNOTTS BERRY FARM EXCUR 100.7011.51780.00000 2,056.00115482
Total : 2,056.00
409609 7/12/2022 001849 KUSTOM IMPRINTS 39979 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS, 100.3011.53030.00000 1,683.06114249
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS,39980
100.3011.53030.00000 1,074.81114249
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS,39981
100.3011.53030.00000 845.84114249
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS,39982
100.3011.53030.00000 643.81114249
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS,39983
100.3011.53030.00000 751.56114249
Total : 4,999.08
409610 7/12/2022 002806 LATIN PLUMBING INC 19732 (BLA) PLUMBING REPAIRS.~ FY 21-22 220.5022.51700.00000 6,200.00114274
Total : 6,200.00
409611 7/12/2022 000222 LIFE-ASSIST INC 1222663 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 9Page:
07/12/2022
Voucher List
City of Orange
10 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409611 7/12/2022 (Continued)000222 LIFE-ASSIST INC
125.3022.53510.00000 295.21114600
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1222664
125.3022.53510.00000 669.13114600
Total : 964.34
409612 7/12/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 42143 TOMASICK 100.3011.53030.00000 159.47114601
GERARD42144
100.3011.53030.00000 141.15114601
RANDALL42145
100.3011.53030.00000 73.27114601
GREENAMYER42146
100.3011.53030.00000 445.00114601
HAMILTON42147
100.3011.53030.00000 68.42114601
GERARD42148
560.3021.56032.20124 429.92114601
SPURGEON42220
100.3011.53030.00000 5.39114601
CLUBB42368
100.3011.53030.00000 404.06114601
Total : 1,726.68
409613 7/12/2022 014850 LYONS SECURITY SERVICE INC 29619 AGR 6355.A.3 & .4- SECURITY FOR W. STRU 100.0000.51670.30200 3,363.57115531
AGR 6355.A.3 & .4- SECURITY FOR W. STRU29696
100.0000.51670.30200 13,609.90115531
AGR 6355.A.3 & .4- SECURITY FOR W. STRU29698
100.0000.51670.30200 8,881.74115531
AGR 6355.A.3 & .4- SECURITY FOR W. STRU29776
100.0000.51670.30200 12,897.68115531
AGR 6355.A.3 & .4- SECURITY FOR W. STRU29777
100.0000.51670.30200 8,714.16115531
Total : 47,467.05
409614 7/12/2022 000519 MAIN STREET MATERIALS 15210 (BLA) CONCRETE & ASPHALT MATERIAL FY 21/ 10Page:
07/12/2022
Voucher List
City of Orange
11 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409614 7/12/2022 (Continued)000519 MAIN STREET MATERIALS 263.5021.53840.00000 854.91114276
Total : 854.91
409615 7/12/2022 001867 MISSION LINEN SUPPLY 06/30/22 STMT 134168 STATION # 4 100.3022.51670.00000 249.00114602
STATION # 706/30/22 STMT 134170
100.3022.51670.00000 202.50114602
STATION # 306/30/22 STMT 134315
100.3022.51670.00000 256.80114602
STATION # 506/30/22 STMT 134329
100.3022.51670.00000 249.82114602
STATION # 206/30/22 STMT 134351
100.3022.51670.00000 171.72114602
STATION # 806/30/22 STMT 134988
100.3022.51670.00000 199.20114602
STATION # 606/30/22 STMT 217880
100.3022.51670.00000 259.68114602
ECO BWLCLIP MANGO SCENT515244596
100.5028.53620.00000 464.57
STATION # 1STMT 06/30/22 134334
100.3022.51670.00000 482.59114602
Total : 2,535.88
409616 7/12/2022 000909 NATIONAL CONSTRUCTION RENTALS 6565571 (BLA) ADA STAFF RESTROOMS - W. STRUCK 100.0000.51670.30200 226.98115536
(BLA) ADA STAFF RESTROOMS - W. STRUCK6570953
100.0000.51670.30200 351.55115536
Total : 578.53
409617 7/12/2022 013661 NEXTECH SYSTEMS INC INV1323 (BLA) PARTS TO MAINTAIN RRFB PEDESTRIAN 500.5032.56100.16302 4,326.83114646
Total : 4,326.83
409618 7/12/2022 017108 ON TIME SIGNS 5599 3RD OF JULY PLAZA BANNER~ 100.7015.53380.30197 565.69
BANNERS (DONALD P. WAGNER & LOVE ORANGE)5624
11Page:
07/12/2022
Voucher List
City of Orange
12 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409618 7/12/2022 (Continued)017108 ON TIME SIGNS
100.7015.53380.30197 177.79
Total : 743.48
409619 7/12/2022 000096 ORANGE CNTY TREASURER-TAX COLL SC13562 AGR 1461 - PD MOBILE RADIO MAINTENANCE 4 100.4011.51040.00000 2,067.00114392
Total : 2,067.00
409620 7/12/2022 000878 ORANGE CYCLE INC 11418 PD BIKE TEAM: RACK AND LIGHT SYSTEM 245.4021.53060.12251 1,769.91115487
245.4021.53060.12251 137.17
Total : 1,907.08
409621 7/12/2022 008824 PARKINK 28210 HAND FANS - 2022 CONCERT IN THE PARK SER 100.7015.51660.00000 1,275.06115345
100.7015.51660.00000 69.50
Total : 1,344.56
409622 7/12/2022 019060 PARTS AUTHORITY LLC 102720487 AUTOMOTIVE SHOP TOOL FOR CITY VEHICLE MA 710.5023.51402.00000 2,774.56
Total : 2,774.56
409623 7/12/2022 002251 QUINN GROUP INC-MAINTENANCE FR23253 AUTOMOTIVE REPAIRS FOR CITY VEHICLE 710.5023.53750.00000 4,309.72
Total : 4,309.72
409624 7/12/2022 004789 R C CONSTRUCTION SERVICES INC PP17-Bid20-21.07 AGR 7099 (20-21.07) SP 4071 - FIRE STATI 553.5011.56020.20400 1,229,913.46113786
PP17-Bid20-21.07 Retainage (61,495.67)
Total : 1,168,417.79
409625 7/12/2022 000326 R J NOBLE COMPANY 214271 AGR 7199 (20-21.51) - ANNUAL PAVEMENT M 263.5011.56330.13120 510,727.92114579
263.5032.56100.16302 13,083.40114579
214271 Retainage (26,190.57)
Total : 497,620.75
409626 7/12/2022 015483 REAL TO REEL PRODUCTIONS 102485 2022 3RD OF JULY CELEBRATION 12Page:
07/12/2022
Voucher List
City of Orange
13 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409626 7/12/2022 (Continued)015483 REAL TO REEL PRODUCTIONS 100.7015.51355.30197 999.00
Total : 999.00
409627 7/12/2022 017584 LEXISNEXIS 3093935453 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 719.00
Total : 719.00
409628 7/12/2022 000351 ROSEBURROUGH TOOL INC 712188 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 220.5022.53670.00000 155.35114372
Total : 155.35
409629 7/12/2022 012784 S C SIGNS & SUPPLIES LLC 227534 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 808.13114476
Total : 808.13
409630 7/12/2022 019277 S R BRAY LLC 628491OC (BLA) ELECTRICAL EQUIPMENT/SERVICE - W. 100.0000.51670.30200 5,340.00115538
Total : 5,340.00
409631 7/12/2022 016700 SANDBOX MARKETING INC 7348 DECALS FOR CITY VEHICLE UNIT 1828 DUE TO 740.0312.52320.00000 257.40
Total : 257.40
409632 7/12/2022 007856 SIDEPATH INC 17373 AGR 7195 (20-21.22) SECURITY OPERATIONS 780.1601.51670.00000 115,615.96115385
Total : 115,615.96
409633 7/12/2022 017093 SIGMA PETROLEUM INC JUNE STMT 2022 (BLA) CAR WASH FOR CITY VEHICLES FY 21-2 710.5023.53751.00000 1,454.03114485
Total : 1,454.03
409634 7/12/2022 014719 SITEONE LANDSCAPE SUPPLY 120945982-001 (BLA) IRRIGATION SUPPLIES FOR REPAIRS/MA 270.5021.53670.00000 51.84114486
Total : 51.84
409635 7/12/2022 016994 NAPA AUTO PARTS JUNE STMT 2022 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 522.73114489
13Page:
07/12/2022
Voucher List
City of Orange
14 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 522.73 409635 7/12/2022 016994 016994 NAPA AUTO PARTS 409636 7/12/2022 002990 SOUTHERN COUNTIES LUBRICANTS 167983 PROPANE FOR CITY FORKLIFT 710.5023.53750.00000 57.57
Total : 57.57
409637 7/12/2022 001114 SOUTHWEST MATERIAL HANDLING 00620212 AUTOMOTIVE REPAIR FOR CITY VEHICLE 1835 710.5023.53750.00000 252.00
Total : 252.00
409638 7/12/2022 000396 STATE OF CALIF DEPT OF JUSTICE 589506 PD LIVE SCAN CHARGES JUN 2022 100.4011.51670.00000 1,246.00114352
Total : 1,246.00
409639 7/12/2022 001303 SUNRISE MULTISPECIALIST MED CT 00142843-00 PHYSICALS ; SERVICE DATE: 6-28-22 100.1401.51640.00000 345.00
PHYSICALS; SERVICE DATE 6/29/2200142902-00
100.1401.51640.00000 533.00
Total : 878.00
409640 7/12/2022 017583 SYNC WRAPS 2137 PD BIKE TEAM: BIKE DECALS FOR NEW BIKES 245.4021.53060.12251 240.00
Total : 240.00
409641 7/12/2022 016551 TIRE HUB LLC 27881048 AUTOMOTIVE TIRES FOR CITY VEHICLES 710.15102 663.20
AUTOMOTIVE TIRES FOR CITY VEHICLES28030640
710.15102 883.28
Total : 1,546.48
409642 7/12/2022 019230 UNITED RENTALS INC 206721763-002 CONCRETE TRAILER MIXER 270.5021.53930.00000 30.17
Total : 30.17
409643 7/12/2022 009050 VULCAN MATERIALS CO 73331826 (BLA) CONCRETE MATERIAL FOR SIDEWALK FY 263.5021.53830.00000 209.86114281
Total : 209.86
14Page:
07/12/2022
Voucher List
City of Orange
15 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409644 7/12/2022 002934 WILLDAN FINANCIAL SERVICES 010-51741 MARKS-ROOS YEARLY FISCAL STATUS REPORT/C 940.9810.51631.00000 900.00
Total : 900.00
409645 7/12/2022 015663 WLC ARCHITECTS INC 34-1913700 AGR 6768 - FIRE STN 1 & FIRE HQTRS ARCHI 553.3021.56015.20400 7,131.02112035
Total : 7,131.02
409646 7/12/2022 001153 ZOLL MEDICAL CORP 3524391 (BLA) MEDICAL SUPPLIES~ FY 21/22 120.3022.55131.00000 405.89114594
Total : 405.89
409647 7/12/2022 000452 ZUMAR INDUSTRIES INC 96677 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 530.74114527
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC97134
100.5073.53660.00000 3,413.05114527
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC97150
100.5073.53660.00000 532.79114527
Total : 4,476.58
Bank total : 3,290,015.65 98 Vouchers for bank code : wfap 3,290,015.65Total vouchers :Vouchers in this report 98
15Page:
07/12/2022
Voucher List
City of Orange
16 10:56:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 16Page:

Warrant Writing C onfirmation Date: 07/15/22 3 of 5 reports for 08/09/22 C ouncil Meeting
0154
07/15/2022
07/18/2022
07/29/2022
08/01/2022
08/01/2022
07/15/2022
Voucher List
City of Orange
1 10:56:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409650 7/15/2022 007956 AMERICAN HONDA FINANCE CORP 462353800 7-21-22 LEASE VEHICLE 2022 HP JUL 2022 100.4033.51340.00000 599.00115572
Total : 599.00
409651 7/15/2022 007956 AMERICAN HONDA FINANCE CORP 462110593 7-8-22 LEASE VEHICLE 2022 HP JUL 2022 100.4033.51340.00000 570.89115572
Total : 570.89
409652 7/15/2022 007956 AMERICAN HONDA FINANCE CORP 460781593 7-22-22 LEASE VEHICLE 2022 HO JUL 2022 100.4033.51340.00000 510.69115572
Total : 510.69
409653 7/15/2022 007956 AMERICAN HONDA FINANCE CORP 459448097 7-4-22 LEASE VEHICLE 2021 HP JUL 2022 100.4033.51340.00000 500.00115572
Total : 500.00
409654 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272WR705 7-30-22 LEASE VEHICLE 2019 TT JUL 2022 100.4033.51340.00000 499.73115602
Total : 499.73
409655 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 7-23-22 LEASE VEHICLE 2020 TT JUL 2022 100.4033.51340.00000 499.67115600
Total : 499.67
409656 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272WY947 7-23-22 LEASE VEHICLE 2019 TH JUL 2022 100.4033.51340.00000 499.50115601
Total : 499.50
409657 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 7-6-22 LEASE VEHICLE 2022 TH JUL 2022 100.4033.51340.00000 499.27115599
Total : 499.27
409658 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 7-2-22 LEASE VEHICLE 2021TS JUL 2022 100.4032.51340.00000 498.72115599
Total : 498.72
409659 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 7-11-22 LEASE VEHICLE 2022 TS JUL 2022 1Page:
07/15/2022
Voucher List
City of Orange
2 10:56:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409659 7/15/2022 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4033.51340.00000 498.49115599
Total : 498.49
409660 7/15/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 7-29-22 LEASE VEHICLE 2021 TC JUL 2022 100.4032.51340.00000 467.26115599
Total : 467.26
409661 7/15/2022 007831 ADLERHORST INTERNATIONAL LLC 108229 K9 TRAINING FY 22-23 100.4011.51840.00000 8,700.00115548
Total : 8,700.00
409662 7/15/2022 000075 CALIFORNIA POLICE CHIEFS ASSN 22398 CPCA MEMBERSHIP RENEWAL FY 22-23 100.4001.51860.00000 2,315.00115558
Total : 2,315.00
409663 7/15/2022 000729 COUNTY OF ORANGE 21-12-0491 CAMPOS, LANCE DR# 21-12-0491 / DA# N/A 356.20401 4,000.00
356.0000.44112.00000 13.61
Total : 4,013.61
409664 7/15/2022 000111 DEPT OF TRANSPORTATION 2022-01 2022 ANNUAL RENT FOR HART PARK - TENANCY 510.7021.56012.20479 100.00
Total : 100.00
409665 7/15/2022 002972 GOLDEN WEST COLLEGE RBC166-1106 REMEDIATION RANGE TRAINING: A MURRIETA 100.4011.51850.00000 22.35
Total : 22.35
409666 7/15/2022 016472 JOE MAR POLYGRAPH AND 2022-07-007 PD POLYGRAPHS: J NGUYEN & J STEINBRECHER 100.4011.51670.00000 450.00115575
Total : 450.00
409667 7/15/2022 019382 KUUBIX GLOBAL LLC BP2206-001 BP2206-001 WORK CANCELLED REFUND REQUEST 100.5013.42210.00000 180.00
100.5013.42230.00000 45.60
110.6011.48282.00000 13.64
110.6001.46120.00000 32.75
2Page:
07/15/2022
Voucher List
City of Orange
3 10:56:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 271.99 409667 7/15/2022 019382 019382 KUUBIX GLOBAL LLC 409668 7/15/2022 019397 PARKER CASS K & LEILA E BP2207-035 REFUND BP2207-035 REFUND FOR OVERPAYMENT 100.5013.42217.00000 672.92
Total : 672.92
409669 7/15/2022 019394 PRAX PARTNERS 3 LLC BP2102-130 BP2102-130 SANITATION DISTRICT NO 15 REF 830.20006 906.19
Total : 906.19
409670 7/15/2022 019381 RIEFF, KIMBERLY BP2012-087 BP2012-087 WORK CANCELLED REFUND REQUEST 100.5013.42210.00000 597.47
100.5013.42230.00000 198.40
110.6011.48282.00000 80.00
100.5013.42220.00000 200.00
110.6001.46120.00000 160.00
100.5013.42235.00000 282.40
Total : 1,518.27
409671 7/15/2022 009861 SO CAL PUBLIC SAFETY DISPATCH 2022-23 PD SOCALPSD DISPATCH DUES FY 22-23 100.4012.51860.00000 50.00
Total : 50.00
409672 7/15/2022 011614 TRITECH SOFTWARE SYSTEMS 350594 AGR 3217.T - CAD/RMS MAINTENANCE FY 22-2 100.4011.51780.00000 107,779.41115773
Total : 107,779.41
409673 7/15/2022 002977 TYLER TECHNOLOGIES INC 045-380176 AGR 5254 - EDEN MAINTENANCE & SUPPORT SE 780.1601.51670.00000 162,811.17115819
Total : 162,811.17
409674 7/15/2022 001480 U S BANK 6565517 ORANGE RDA 2008 TARB SER B ADMIN FEE 6/1 940.9810.52440.00000 2,525.00
Total : 2,525.00
409675 7/15/2022 000944 UNITED PARCEL SERVICE 00005733W1282 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 39.00
3Page:
07/15/2022
Voucher List
City of Orange
4 10:56:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 39.00 409675 7/15/2022 000944 000944 UNITED PARCEL SERVICE Bank total : 297,818.13 26 Vouchers for bank code : wfap 297,818.13Total vouchers :Vouchers in this report 26
4Page:
--------------------------- ---------------------------- ------------------------------- ---------- -----------------Warrant Writing C onfirmation Date: 07/21/22 5 of 6 reports for 08/09/22 C ouncil Meeting 0155
07/21/2022
07/28/2022
07/29/2022
08/09/2022
08/16/2022
07/21/2022
Voucher List
City of Orange
1 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5285 7/22/2022 001117 PUBLIC EMPLOYEES RETIREMENT FY2023 UAL FY2023 UNFUNDED ACCRUED LIABILITY LUMP S 760.0000.50443.00000 485,376.00
760.0000.50444.00000 921,584.00
Total : 1,406,960.00
5286 7/22/2022 001117 PUBLIC EMPLOYEES RETIREMENT 100000016847289 ARREARS CONTRIBUTION O. BERNAL 270.5021.50442.00000 672.69
Total : 672.69
409677 7/19/2022 019400 MAMA SAID ENTERTAINMENT 4039 FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,200.00115834
Total : 1,200.00
409678 7/21/2022 000384 SOUTHERN CALIF EDISON CO 7/21/2022 UTILITIES 100.5074.51231.00000 19,843.40
600.8011.51232.00000 146,492.99
Total : 166,336.39
409679 7/21/2022 001990 EYEMED July '22 INVOICE #165337538 100.20183 1,209.27
Total : 1,209.27
409680 7/21/2022 016384 CALPROMAX ENGINEERING INC RETRELBID21-22.09 RETAINAGE RELEASE: AGR-7310, BID NO. 21- 263.20050 1,581.82
550.20050 4,468.18
Total : 6,050.00
409681 7/21/2022 001232 MILLWARD, NEIL Millward7/11-14/22RB REIMBURSEMENT NEIL MILLWARD 2022 ESRI CO 100.5011.51830.00000 876.51
Total : 876.51
409682 7/21/2022 000289 ORANGE CNTY CITY ATTORNEY ASSN 07122022-2023 OCCAA MEMBERSHIP DUES 100.0301.51860.00000 750.00
Total : 750.00
409683 7/21/2022 019424 THE BAND FRESH 1 FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,100.00115863
1Page:
07/21/2022
Voucher List
City of Orange
2 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,100.00 409683 7/21/2022 019424 019424 THE BAND FRESH 409684 7/21/2022 019402 & DEVELOPMENT, 7 PLANNING CONSTRUCTIONRef000259342 REFUND REM OF DEPOSIT FOR CK #1500 100.20005 6,669.75
Total : 6,669.75
409685 7/21/2022 017948 3E COMPANY ENVIRONMENTAL ECOLO UO22060101 ONLINE SAFETY DATA SHEETS 730.0312.53940.00000 1,995.00115681
Total : 1,995.00
409686 7/21/2022 019306 ALTA CONSTRUCTION INC Ref000259343 REFUND REM OF DEPOSIT FOR VISA 7028 100.20005 1,409.25
Total : 1,409.25
409687 7/21/2022 000577 APPLE ONE EMPLOYMENT SVCS S9134411 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,118.88
Total : 1,118.88
409688 7/21/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11273840 MYLAR PLAN SCAN JOB 100.5001.51761.00000 80.76
Total : 80.76
409689 7/21/2022 016378 C3 TECHNOLOGY SERVICES INV149340 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 6,233.66
Total : 6,233.66
409690 7/21/2022 019162 CINTAS 4124557670 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 122.83115701
Total : 122.83
409691 7/21/2022 010063 ANIMAL FRIENDS PET HOTEL 470840 VET SERVICES K9 WYATT 100.4021.51650.00000 529.50115562
VET SERVICES K9 DANTO471278
100.4021.51650.00000 343.00115562
Total : 872.50
409692 7/21/2022 006527 CRIME SCENE STERI-CLEAN LLC 42841 DR# 22-07-0255 S GLASSELL & GROVE 100.4011.51670.00000 850.00115563
2Page:
07/21/2022
Voucher List
City of Orange
3 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 850.00 409692 7/21/2022 006527 006527 CRIME SCENE STERI-CLEAN LLC 409693 7/21/2022 019367 CUNNINGHAM-DAVIS CORP Ref000259341 REFUND REM OF DEPOSIT FOR CK #37781 100.20005 1,390.55
Total : 1,390.55
409694 7/21/2022 002198 GALLS LLC BC1657419 PD UNIFORMS: D ADAMS 100.4011.53030.00000 73.68115568
Total : 73.68
409695 7/21/2022 019368 GBA ENGINEERING Ref000259347 REFUND REM OF DEPOSIT FOR VISA 3403 100.20005 1,289.90
Total : 1,289.90
409696 7/21/2022 002972 GOLDEN WEST COLLEGE RBC167-018 BASIC POLICE ACADEMY: DELGADO, GONZALEZ, 100.4011.51850.00000 11,465.00115791
Total : 11,465.00
409697 7/21/2022 018001 GOSERCO INC 11745 DISPATCH EVENTIDE ANNUAL SUPPORT 9/1/22 100.4012.51670.00000 3,360.00115570
Total : 3,360.00
409698 7/21/2022 013976 GOVINVEST INC 2022-3790 ANNUAL SAAS LICENSING RENEWAL.~ 600.1222.51700.00000 412.00115808
100.1231.51670.00000 3,708.00115808
Total : 4,120.00
409699 7/21/2022 016538 GRAYSHIFT INV00766 INVESTIGATIONS: GRAY KEY LICENSE ESSENTI 354.4031.53915.00000 9,995.00115571
Total : 9,995.00
409700 7/21/2022 000858 HARDY & HARPER INC Ref000259344 REFUND REM OF DEPOSIT FOR CK #555492 100.20005 1,300.35
Total : 1,300.35
409701 7/21/2022 004358 HILLTOP ALARMS INC 2-23621 CELLULAR FIRE ALARM MONITORING FOR MAIN 100.5028.51423.00000 195.00
3Page:
07/21/2022
Voucher List
City of Orange
4 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.00 409701 7/21/2022 004358 004358 HILLTOP ALARMS INC 409702 7/21/2022 002521 INTELLITIME SYSTEMS CORP 22-2265 ANNUAL SUPPORT CONTRACT FY 22-23 100.1231.51670.00000 14,101.22115723
Total : 14,101.22
409703 7/21/2022 019391 JAIMES, MICHAEL Ref000259301 APPEAL APPROVED. REFUND CC 100.20005 1,000.00
APPEAL APPROVED. REFUND CCRef000259302
100.20005 1,000.00
Total : 2,000.00
409704 7/21/2022 019406 J'S PIPELINE INC 210904 REFUND OF BL APPLICATION 100.1221.42110.00000 185.00
Total : 185.00
409705 7/21/2022 004439 KONICA MINOLTA 40400043 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
409706 7/21/2022 000508 MCMURRAY-STERN INC SVC-810-22 PD SPACE SAVER EC-300 MAINTENANCE 7/11/ 100.4013.51402.00000 1,620.00115813
100.4034.51402.00000 1,015.00115813
Total : 2,635.00
409707 7/21/2022 019395 MEDINA, ANTONIO CASTILLO BIKE LOCKER REFUND BIKE LOCKER DEPOSIT REFUND 812.20328 100.00
Total : 100.00
409708 7/21/2022 001867 MISSION LINEN SUPPLY 517355189 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 133.05115814
PD TOWEL SERVICES FY 22-23517396461
100.4011.51670.00000 133.05115814
Total : 266.10
409709 7/21/2022 019403 NICOLOSI, RITA VICENTE Ref000259348 REFUND DEPOSIT FOR CK #488 100.20005 1,000.00
4Page:
07/21/2022
Voucher List
City of Orange
5 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,000.00 409709 7/21/2022 019403 019403 NICOLOSI, RITA VICENTE 409710 7/21/2022 014594 OC RANGE STORE 605 PD UNIFORMS: D ESCOBEDO 100.4011.53030.00000 446.52115580
PD UNIFORMS: J LIVINGSTON606
100.4011.53030.00000 721.12115580
PD UNIFORMS: O GUILLEN607
100.4011.53030.00000 645.75115580
Total : 1,813.39
409711 7/21/2022 000052 OFFICE DEPOT INC 22749511 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0401.53011.00000 207.87
100.1205.53011.00000 29.91
100.1231.53011.00000 113.45
100.1401.51840.00000 71.24
100.2001.53011.00000 627.96
100.2004.53011.00000 42.86
100.3011.53011.00000 108.87
100.4011.53011.00000 373.96
100.4041.53011.00000 63.37
100.5001.53011.00000 260.16
100.6001.53011.00000 39.21
100.6021.53910.00000 37.70
100.6032.53011.00000 133.81
100.7001.53011.00000 212.55
100.7011.53011.00000 29.98
220.5022.53011.00000 99.93
600.8011.53011.00000 335.09
710.5023.53011.00000 101.07
Total : 2,888.99
409712 7/21/2022 012543 PACIFIC HYDROTECH CORPORATION Ref000259340 REFUND REM OF DEPOSIT FOR VISA 3392 100.20005 1,414.75
Total : 1,414.75
409713 7/21/2022 012643 PATRIOT PAVING INC Ref000259345 REFUND REM OF DEPOSIT FOR VISA 7530 100.20005 1,469.75
5Page:
07/21/2022
Voucher List
City of Orange
6 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,469.75 409713 7/21/2022 012643 012643 PATRIOT PAVING INC 409714 7/21/2022 000326 R J NOBLE COMPANY Ref000259346 REFUND REM OF DEPOSIT FOR CK #46455 100.20005 1,177.86
Total : 1,177.86
409715 7/21/2022 019390 RIBAUDO, WILL Ref000259303 APPEAL APPROVED. REFUND CC 100.20005 1,000.00
APPEAL APPROVED. REFUND CCRef000259304
100.20005 1,000.00
Total : 2,000.00
409716 7/21/2022 001336 TRAINING INNOVATIONS 22-077 TMS SOFTWARE SUPPORT FY 22-23 100.4011.53915.00000 800.00
Total : 800.00
409717 7/21/2022 000001 U S ARMOR CORP 38076 PD VESTS: T TAKETA 100.4011.53030.00000 746.98115604
Total : 746.98
409718 7/21/2022 000944 UNITED PARCEL SERVICE 00005733W1292 - 2022 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 31.88
100.5001.51021.00000 36.00
Total : 70.88
409719 7/21/2022 019230 UNITED RENTALS INC 208120922-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 229.51115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208191979-001
263.5021.53840.00000 428.85115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208191979-002
263.5021.53840.00000 43.01115625
Total : 701.37
409720 7/21/2022 000551 V & V MANUFACTURING INC 55293 PD BADGE REPAIRS: 1574 100.4011.53030.00000 69.29115606
PD BADGE REPAIRS: 164155294
100.4011.53030.00000 60.29115606
6Page:
07/21/2022
Voucher List
City of Orange
7 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 129.58 409720 7/21/2022 000551 000551 V & V MANUFACTURING INC 409721 7/21/2022 001845 VERIZON WIRELESS 9910793440 ACCT# 342321417 JUN 11 - JUL 10 - FINANC 100.1205.51011.00000 104.51
ACCT# 342321452 JUN 11 - JUL 10 - PUBLIC9910793441
100.5011.51030.00000 3,945.77
ACCT# 442321341 JUN 11 - JUL 10 - COMMUN9910816136
100.7001.51011.00000 1,527.67
ACCT# 742321116 JUN 11 - JUL 10 - INFORM9910884960
100.0201.51030.00000 25.47
780.1601.51011.00000 304.12
780.1601.51030.00000 225.69
ACCT# 942320948 JUN 11 - JUL 10 - COMMUN9910930904
100.6031.51030.00000 157.87
100.6032.51030.00000 183.52
110.6031.51870.00000 228.06
ACCT# 942320990 JUN 11 - JUL 10 - WATER9910930906
600.8011.51030.00000 2,485.33
Total : 9,188.01
409722 7/21/2022 000006 BLUE RIBBON TROPHY CO 40132 ARTWORK FOR ROBERT MOYA'S METER 100.1201.53011.00000 111.51
Total : 111.51
Bank total : 1,681,111.40 48 Vouchers for bank code : wfap 1,681,111.40Total vouchers :Vouchers in this report 48
7Page:
07/21/2022
Voucher List
City of Orange
8 11:09:45AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8Page:

Warrant Writing C onfirmation Date: 07/26/22 5 of 5 reports for 08/09/22 C ouncil Meeting
0156
07/27/2022
08/01/2022
08/08/2022
08/08/2022
08/08/2022
07/26/2022
Voucher List
City of Orange
1 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5289 7/28/2022 000299 ORANGE COUNTY WATER DISTRICT PUMP TAX JAN-JUL2022 R/A PUMP TAX FY 21/22 - JAN 2022 - JULY 600.8011.53430.00000 3,641,933.10
Total : 3,641,933.10
409648 7/14/2022 018234 THE HUB OC #4 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 9,409.63115398
Total : 9,409.63
409649 7/15/2022 019274 MOBILE CONCEPTS INC 5560 (BLA) LAUNDRY SERVICE FOR W. STRUCK TRAN 310.9645.51770.30200 8,081.25115544
Total : 8,081.25
409676 7/19/2022 019274 MOBILE CONCEPTS INC 5688 (BLA) LAUNDRY SERVICE FOR W. STRUCK TRAN 310.9645.51770.30200 8,081.25115544
Total : 8,081.25
409723 7/21/2022 018234 THE HUB OC 400 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 1,496.45115398
Total : 1,496.45
409724 7/21/2022 018234 THE HUB OC 401 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 97,215.77115398
Total : 97,215.77
409725 7/26/2022 002646 AMAT, JENNIFER 06/10/2022RB LINE OF DUTY DEATH 100.4011.51840.00000 19.00
Total : 19.00
409726 7/26/2022 015775 BOWEN, GAGE SPRING2022 EDUCATIONAL REIMBURSEMENT FY22 100.1401.51820.00000 372.50
Total : 372.50
409727 7/26/2022 000089 CITY OF ORANGE 6/30/22 COMMUNITY GARDEN WATER USAGE 100.7001.51700.20227 552.82
Total : 552.82
409728 7/26/2022 003382 CONLEY, MATTHEW RB CWEA MCONLEY 2022 CSM-1 RENEWAL FEE CWEA REIMBURSEMENT 1Page:
07/26/2022
Voucher List
City of Orange
2 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409728 7/26/2022 (Continued)003382 CONLEY, MATTHEW
220.5022.51860.00000 283.00
Total : 283.00
409729 7/26/2022 012998 GAUNT, MAVERICK 06/07-10/2022RB DRIVER TRAINING INSTRUCTOR 100.4011.51850.00000 236.00
Total : 236.00
409730 7/26/2022 011602 MILLER, PAUL DATA USAGE VARIOUS DATA USAGE 11/14/21 TO 12/13/21 AND 100.7001.51011.00000 120.00
Total : 120.00
409731 7/26/2022 001826 MONJARAZ, ASCENCION M 06/10/2022RB LINE OF DUTY DEATH 100.4011.51840.00000 19.00
Total : 19.00
409732 7/26/2022 016338 NGUYEN, DAVID 05/23-25/2022RB RADAR OPERATOR 100.4011.51850.00000 112.22
Total : 112.22
409733 7/26/2022 016585 NIELSEN, BRYCE 06/07-10/2022RB DRIVER TRAINING INSTRUCTOR 100.4011.51850.00000 258.83
Total : 258.83
409734 7/26/2022 001199 ORANGE, CITY OF-PETTY CASH 21/22-26 PETTY CASH REIMBURSEMENT 100.4011.51811.00000 14.00
Total : 14.00
409735 7/26/2022 016364 PATEL, PRIYESH 06/27-01/2022RB FIELD TRAINING OFFICER 100.4011.51850.00000 99.68
Total : 99.68
409736 7/26/2022 018035 PATEL, YASH 05/23-25/2022RB RADAR OPERATOR 100.4011.51850.00000 172.83
Total : 172.83
409737 7/26/2022 001801 PEHOUSHEK, ANNA 04/30-02/2022RB APA CONFERENCE 2022 100.6001.51840.00000 806.64
2Page:
07/26/2022
Voucher List
City of Orange
3 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 806.64 409737 7/26/2022 001801 001801 PEHOUSHEK, ANNA 409738 7/26/2022 002004 SMITH, JEREMY 06/10/2022RB LINE OF DUTY DEATH 100.4011.51840.00000 31.29
Total : 31.29
409739 7/26/2022 000386 SOUTHERN COUNTIES OIL CO 072620222 1ST QUARTER PAYMENT FY 2022 115.0000.52611.00000 1,442,959.00
Total : 1,442,959.00
409740 7/26/2022 002281 SWALLOW, JEREMY 05/23-26/2022RB LODGING FEE CFED CONFERENCE 100.3022.51840.00000 661.80
Total : 661.80
409741 7/26/2022 016795 TORREBLANCA, JESSICA 06/30/2022RB CLEARS REGIONAL TRAINING 100.4011.51840.00000 7.96
Total : 7.96
409742 7/26/2022 012988 TRIPPY, COREY 05/23-25/2022RB RADAR OPERATOR 100.4011.51850.00000 80.52
Total : 80.52
409743 7/26/2022 008005 WEAVER, VICKIE D 06/29-30/2022RB REIMBURSEMENT- FOR 2022 TRAFFIC SIGNAL W 100.5031.51840.00000 87.35
Total : 87.35
409744 7/26/2022 001788 CALIFORNIA GYMNASTICS LLC Winter2022-2 2ND INSTRUCTOR PAYMENT WINTER 2022 100.7011.51670.00000 1,787.10
Total : 1,787.10
409745 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-7000 2022 MAY CAL CARD PURCHASES - COMMUNITY 100.7022.53630.00000 726.94
100.7022.53672.00000 1,376.85
100.7011.53380.00000 1,384.58
100.7001.53860.40230 14.99
100.7022.53671.00000 166.56
100.0000.52001.30200 17,494.61
100.7022.53670.00000 175.88
3Page:
07/26/2022
Voucher List
City of Orange
4 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409745 7/26/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53202.00000 183.18
100.0000.52001.00000 186.87
100.7022.53673.00000 188.24
100.7014.53380.00000 232.77
100.7015.53380.30197 269.55
100.7014.53670.00000 358.72
100.7022.53642.00000 3,860.29
100.2004.51423.00000 400.00
100.7011.51670.00000 43.39
100.7011.51780.00000 450.00
100.7011.53350.00000 486.32
100.7022.53620.00000 52.28
100.7001.53011.00000 616.12
100.7011.51350.00000 65.05
100.7014.51840.00000 765.00
100.7001.51670.00000 79.99
100.7015.53380.00000 942.43
100.7022.53610.00000 1,282.72
100.7022.53641.00000 1,008.71
100.0201.51670.20207 1,090.26
100.7011.51660.00000 119.99
Total : 34,022.29
409746 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-4000 2022 JUNE CAL CARD PURCHASES - POLICE 40 100.4011.51840.00000 781.50
100.4011.53060.00000 336.90
100.3021.51040.00000 80.50
100.4011.51011.00000 80.49
100.4011.51670.00000 662.58
100.4081.53060.00000 71.75
100.4021.53230.00000 261.21
100.4021.53060.00000 347.20
100.4011.51850.00000 9,108.45
100.4033.53060.00000 330.92
100.4011.51830.00000 2,345.00
100.4001.53011.00000 40.65
4Page:
07/26/2022
Voucher List
City of Orange
5 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409746 7/26/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4001.51830.00000 142.01
100.4031.51670.00000 125.00
100.4081.51670.00000 144.00
100.4032.53060.00000 62.43
100.4021.51650.00000 935.54
100.4011.51830.20355 205.00
100.4031.51860.00000 175.00
355.4031.51830.00000 1,698.15
100.4011.53030.00000 -689.01
355.4032.51840.00000 2,550.00
Total : 19,795.27
409747 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-5000 2022 MAY CAL CARD PURCHASES - PUBLIC WOR 100.5001.53011.00000 1,130.67
263.5021.53840.00000 1,226.00
500.5032.56100.16302 134.21
100.5031.51840.00000 137.25
100.5028.51450.20421 138.77
110.6001.56510.20482 1,401.31
100.5011.53920.00000 226.35
100.5012.51840.00000 25.00
100.5028.53670.00000 281.37
220.5022.51860.00000 293.00
100.5074.53670.00000 354.90
100.0000.52001.30200 3,561.97
100.5073.53820.00000 44.89
100.5028.51401.00000 5,080.11
100.5073.53610.00000 530.11
270.5021.53930.00000 560.00
100.5028.53011.00000 6.45
100.5011.51840.00000 634.34
270.5021.53910.00000 66.60
270.5021.53670.00000 804.24
220.5022.55132.00000 87.78
710.5023.51840.00000 87.96
710.5023.53720.00000 902.57
5Page:
07/26/2022
Voucher List
City of Orange
6 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 17,715.85 409747 7/26/2022 004255 004255 US BANK NATIONAL ASSOC ND 409748 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-3000 2022 MAY CAL CARD PURCHASES - FIRE 3000 100.3024.53860.40299 124.66
100.3011.51870.00000 18.00
100.3021.53610.00000 20.46
100.3024.53860.40297 2,047.02
100.3012.51670.00000 220.00
100.3023.51830.00000 226.13
100.3021.51401.00000 229.97
100.3024.53860.40300 2,348.76
100.3021.53930.00000 318.17
100.3011.53030.00000 333.00
100.3021.51040.00000 352.97
100.3021.53940.00000 355.19
100.3021.55120.00000 361.00
100.3021.51840.00000 45.00
100.3021.53910.00000 4,680.92
100.3012.51830.00000 583.92
100.3011.51030.00000 59.74
100.3012.51840.00000 600.00
100.3023.53060.00000 63.96
100.3021.53670.00000 71.07
125.3022.51840.00000 750.00
100.3021.53050.00000 762.52
Total : 14,572.46
409749 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-2000 2022 MAY CAL CARD PURCHASES - LIBRARY 20 100.2016.53340.30199 1.23
100.2004.53910.00000 146.52
100.2001.53301.00000 1,482.01
100.2017.53340.19990 150.00
100.2001.53011.00000 1,812.90
100.2001.51840.00000 185.74
100.2016.53340.19986 227.49
100.2001.53001.30170 2,500.88
100.2004.51761.00000 292.66
6Page:
07/26/2022
Voucher List
City of Orange
7 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409749 7/26/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2016.53340.19322 36.85
100.2004.51423.00000 385.19
100.2001.53340.00000 454.63
100.2016.51670.00000 47.37
100.2001.51670.00000 470.20
100.2016.53340.00000 49.94
100.2001.53910.00000 532.71
100.2001.55131.00000 695.49
100.2016.53340.30121 929.35
100.2016.53340.19990 958.44
Total : 11,359.60
409750 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-8000 2022 MAY CAL CARD PURCHASES - WATER 8000 600.8041.53940.00000 1,095.66
100.0000.52001.30200 1,124.91
600.8011.51450.00000 127.94
600.8041.51401.00000 154.17
600.8011.51840.00000 350.00
600.8011.53930.00000 5,016.59
600.8011.53011.00000 513.64
600.8041.51402.00000 704.49
Total : 9,087.40
409751 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-5023 2022 JUNE CAL CARD PURCHASES - FLEET 502 710.15202 218.31
710.5023.51402.00000 511.81
710.15102 5,883.90
710.5023.53750.00000 857.86
Total : 7,471.88
409752 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-1601 2022 MAY CAL CARD PURCHASES - IT 1601 780.1601.51670.00000 1,568.47
310.9645.51770.30200 2,246.95
780.1601.53915.00000 451.90
Total : 4,267.32
7Page:
07/26/2022
Voucher List
City of Orange
8 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409753 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-5023 2022 MAY CAL CARD PURCHASES - FLEET 5023 710.5023.53750.00000 1,140.81
710.15102 2,244.17
710.5023.51840.00000 334.48
710.5023.53720.00000 87.98
Total : 3,807.44
409754 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-0301 2022 MAY CAL CARD PURCHASES - CITY ATTOR 100.0301.51870.00000 14.99
100.0301.53011.00000 -129.25
740.0301.51600.00000 -359.81
2022 JUNE CAL CARD PURCHASES - CITY ATTO2022/06-0301
100.0301.51870.00000 14.99
740.0301.51600.00000 1,525.89
Total : 1,066.81
409755 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-6000 2022 JUNE CAL CARD PURCHASES - COMMUNITY 100.6001.51870.00000 14.00
100.6032.51840.00000 190.00
100.6032.53011.00000 27.99
110.6001.55133.00000 52.99
100.6001.53011.00000 969.65
Total : 1,254.63
409756 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-0201 2022 MAY CAL CARD PURCHASES - CITY MANAG 100.0201.51840.00000 270.81
100.0201.51860.00000 375.00
100.0201.51870.00000 38.99
100.0201.53011.00000 545.06
Total : 1,229.86
409757 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-1401 2022 MAY CAL CARD PURCHASES - HUMAN RESO 100.1401.51660.00000 167.50
100.1401.51830.00000 55.25
100.1401.51612.00000 59.90
100.1401.51840.00000 760.66
8Page:
07/26/2022
Voucher List
City of Orange
9 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,043.31 409757 7/26/2022 004255 004255 US BANK NATIONAL ASSOC ND 409758 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-1410 2022 JUNE CAL CARD PURCHASES - RISK MANA 730.0312.51670.00000 900.00
Total : 900.00
409759 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-6000 2022 MAY CAL CARD PURCHASES - COMMUNITY 100.6032.51860.00000 192.00
100.6032.53011.00000 439.30
110.6001.55133.00000 52.99
100.6001.53011.00000 68.84
100.6001.51860.00000 125.00
Total : 878.13
409760 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-1200 2022 MAY CAL CARD PURCHASES - FINANCE 12 100.1201.53011.00000 149.62
100.1231.53011.00000 16.68
100.1221.51840.00000 212.00
100.2016.55131.19990 290.54
100.1205.51860.00000 298.00
780.1601.51670.00000 450.00
100.1231.51870.00000 60.00
730.0312.53940.00000 -18.64
100.2017.53340.30145 -644.33
Total : 813.87
409761 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-0401 2022 MAY CAL CARD PURCHASES - CITY CLERK 100.0401.51870.00000 18.00
100.0401.51840.00000 335.26
Total : 353.26
409762 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/05-1410 2022 MAY CAL CARD PURCHASES - RISK MANAG 730.0312.51830.00000 171.00
Total : 171.00
409763 7/26/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-0401 2022 JUNE CAL CARD PURCHASES - CITY CLER 100.0401.51870.00000 18.00
9Page:
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Voucher List
City of Orange
10 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18.00 409763 7/26/2022 004255 004255 US BANK NATIONAL ASSOC ND 409764 7/26/2022 016271 A FRANCINI MD PC 1200 IDR EVALUATION 730.0312.52212.00000 1,200.00
Total : 1,200.00
409765 7/26/2022 018620 A VETERANS OBJECTIVE SPRING2022-2 INSTRUCTOR PAYMENT 100.7011.51670.00000 792.00
Total : 792.00
409766 7/26/2022 004981 ACADEMY ELECTRIC INC 1336-52 AGR 6778 & 6778.1 (189-20) - ELECTRICAL 100.7022.51420.00000 2,382.00114531
AGR 6778 & 6778.1 (189-20) - ELECTRICAL1336-58
100.7022.51420.00000 30,000.00114531
Total : 32,382.00
409767 7/26/2022 002107 ACE HARDWARE/CHAPMAN 12237JUNE2022 (BLA) PARTS & SUPPLIES - WATER DIVISION 600.8041.53060.00000 307.82114283
Total : 307.82
409768 7/26/2022 019404 AFS SERVICES INC 20169622 AUTOMOTIVE DMV SERVICES FOR CITY VEHILCE 710.5023.53750.00000 375.00
Total : 375.00
409769 7/26/2022 019275 AMERIGAS PROPANE LP 3137913178 (BLA) PROPANE SERVICES - W. STRUCK TRANS 100.0000.51670.30200 75.60115537
(BLA) PROPANE SERVICES - W. STRUCK TRANS3138471031
100.0000.51670.30200 136.91115537
Total : 212.51
409770 7/26/2022 000577 APPLE ONE EMPLOYMENT SVCS S9126565 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,072.26
Total : 1,072.26
409771 7/26/2022 002388 AT & T MOBILITY 287303893584X6172022 WELL 22 - SCADA WIRELESS SERVICE - WATER 600.8011.51423.00000 86.48
WELL 22 SCADA WIRELESS - WATER DIVISION287303893584X7172022 600.8011.51423.00000 86.48
10Page:
07/26/2022
Voucher List
City of Orange
11 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 172.96 409771 7/26/2022 002388 002388 AT & T MOBILITY 409772 7/26/2022 002217 AT&T 7/15/22 CITYWIDE PHONE SVC: 06/15/2022-07/14/20 100.0301.51011.00000 23.87
100.1205.51011.00000 23.87
100.1231.51011.00000 47.74
100.2001.51011.00000 96.46
100.2016.51011.00000 117.67
100.3011.51011.00000 3,525.61
100.4011.51011.00000 2,223.22
100.4021.51011.00000 280.06
100.5028.51423.00000 46.34
100.7001.51011.00000 2,049.67
600.8011.51011.00000 116.01
710.5023.51011.00000 23.87
780.1601.51011.00000 1,335.45
Total : 9,909.84
409773 7/26/2022 002135 BC TRAFFIC SPECIALIST 515406 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 27,597.54114673
Total : 27,597.54
409774 7/26/2022 013658 BEE EMERGENCY RESPONSE TE 50479 (BLA) BEE REMOVAL - WATER DIVISION FY 20 600.8041.51540.00000 95.00114288
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F50480
100.7022.51700.00000 190.00114535
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F50534
100.7022.51700.00000 95.00114535
(BLA) BEE REMOVAL FROM CITY TREES. FY2150551
220.5022.51700.00000 95.00114407
Total : 475.00
409775 7/26/2022 017496 BELSON OUTDOORS LLC 307661 PLAZA PARK BENCH 100.7022.52320.30140 1,583.88115433
100.7022.52320.30140 95.95
Total : 1,679.83
11Page:
07/26/2022
Voucher List
City of Orange
12 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409776 7/26/2022 017585 C T & T CONCRETE PAVING INC CT6237 AGR 7329 (21-22.19) ANNUAL CONCRETE REPL 263.5011.56330.13120 55,220.78115213
263.5021.51700.00000 30,174.47115213
287.5011.56330.13120 75,436.15115213
CT6237 Retainage (8,041.57)
Total : 152,789.83
409777 7/26/2022 001624 C WELLS PIPELINE MATERIALS SINV22-2782 (BLA) MAINLINE SUPPLIES - FY 21/22 WATER 600.8041.55451.00000 25,400.99114564
Total : 25,400.99
409778 7/26/2022 019138 CALIFORNIA WATERS DEVELOPMENT 12506 ARG 7328 - (21-22.16) MAINTENANCE SERVIC 100.7022.51420.00000 250.00115255
ARG 7328 - (21-22.16) MAINTENANCE SERVIC12507
100.7022.51420.00000 600.00115255
Total : 850.00
409779 7/26/2022 006583 CAM SERVICES 53453 AGR 6531.2 - LIBRARY MONTHLY CLEANING ( 100.2001.51423.00000 355.00114675
AGR 6531.2 - STEAM CLEANING/POWER WASH F53455
100.7022.51420.00000 750.00114674
AGR 6531.2 - STEAM CLEANING/POWER WASH F53457
100.7022.51420.00000 1,400.00114674
Total : 2,505.00
409780 7/26/2022 004588 CODE CONSULTING GROUP LLC 06-22-0156 JUNE 2022 100.3012.51780.00000 6,557.00114738
Total : 6,557.00
409781 7/26/2022 016834 THE ILLINI COMPANIES INC 828332 AGR 7061 & 7061.1 (20-21.08) - HART PARK 100.7022.53530.00000 184.55114379
AGR 7061 & 7061.1 (20-21.08) - HART PARK828822
100.7022.51420.00000 2,865.00114379
Total : 3,049.55
409782 7/26/2022 016834 COMMERCIAL AQUATIC SERVICES 827172 AGR 7061 & 7061.1 (20-21.08) - HART PARK 100.7022.53530.00000 435.01114379
12Page:
07/26/2022
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City of Orange
13 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 435.01 409782 7/26/2022 016834 016834 COMMERCIAL AQUATIC SERVICES 409783 7/26/2022 019334 COMMERCIAL VEHICLE INSPECTION 1368 PERFORM MULTI POINT INSPECTIONS 100.5001.51670.00000 4,625.00115478
Total : 4,625.00
409784 7/26/2022 001790 CONVERSE CONSULTANTS 21-32109-30-01 GEOTECHNICAL MONITORING & MATERIALS 500.5028.56015.12982 1,874.50
Total : 1,874.50
409785 7/26/2022 000646 EAST ORANGE COUNTY WATER DIST 7614 JUNE 2022 PURCHASED WATER 600.8011.53420.00000 26,662.42
Total : 26,662.42
409786 7/26/2022 012011 ECOFERT INC 5300 (BLA) LANDSCAPE FERTIGATION FY21-22 100.7022.51420.00000 847.50114419
Total : 847.50
409787 7/26/2022 018300 EVERETT DOREY LLP 10488 AGR 7235 & 7235.1 - ATTORNEY SERVICES - 100.0301.51600.00000 4,729.50114717
Total : 4,729.50
409788 7/26/2022 019183 FREEMOTION FITNESS 490123 GENESIS DUAL CABLE CROSS; BLACK RIVER 560.3021.56032.30032 4,884.92115238
560.3021.56032.30032 352.55
Total : 5,237.47
409789 7/26/2022 008614 GARY BALE REDI-MIX CONCRETE 0207318-IN (BLA) CONCRETE MATERIAL SIDEWALK REPAIR/ 263.5021.53840.00000 1,231.32114272
Total : 1,231.32
409790 7/26/2022 001126 GENERAL PUMP COMPANY 29496 AGR 6631.1 & 6631.2 (178-40) W-680 - WEL 600.8011.51510.00000 90,762.96114567
Total : 90,762.96
409791 7/26/2022 018964 GENTRY GENERAL ENGINEERING INC PP2--BID21-22.03 AGR 7261 (21-22.03) SP-4164 CHAPMAN AVE 953.5011.56020.20486 999.39114881
954.5011.56020.20486 9,607.56114881
13Page:
07/26/2022
Voucher List
City of Orange
14 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409791 7/26/2022 (Continued)018964 GENTRY GENERAL ENGINEERING INC 953.5011.56020.20486 20.54
954.5011.56020.20486 197.51
PP2--BID21-22.03 Retainage (530.35)
Total : 10,294.65
409792 7/26/2022 016078 GEORGE HILLS COMPANY INV1023276 SUBROGATION - MISC. EXPENSES 740.0312.48321.30140 344.35
SUBROGATION - MISC. EXPENSESINV1023298
740.0312.48321.30140 75.00
Total : 419.35
409793 7/26/2022 019379 TAB ANSWERNETWORK 20072506302022 ANSWERING SERVICE AFTER HOURS - BALANCE 600.8011.51670.00000 53.60
Total : 53.60
409794 7/26/2022 012658 HANNA, BROPHY, MACLEAN, 2073608 (BLA) IDR MEDICAL/LETAL EVALUATIONS - FY 730.0312.52212.00000 298.50114615
Total : 298.50
409795 7/26/2022 000858 HARDY & HARPER INC 48482 AGR 7319 (21-22.12) PROSPECT & SPRING RT 287.5011.56330.20458 172,481.32115121
48482 Retainage (8,624.07)
Total : 163,857.25
409796 7/26/2022 001783 IDS GROUP INC 20X032.0-12 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 1,000.00113617
Total : 1,000.00
409797 7/26/2022 006466 IMPERIAL SPRINKLER SUPPLY INC 5141180-00 (BLA) CALSENSE CELLULAR DATA PLAN FY 21/ 100.7022.51011.00000 180.50114436
(BLA) CALSENSE CELLULAR DATA PLAN FY 21/5141186-00
291.7024.51011.00000 707.75114436
Total : 888.25
409798 7/26/2022 009564 INFOSEND INC 217068 SUMMER 2022 INSERTION FEE INTO WATER BIL 600.8011.51660.00000 90.00115289
600.8011.51660.00000 120.00
14Page:
07/26/2022
Voucher List
City of Orange
15 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 210.00 409798 7/26/2022 009564 009564 INFOSEND INC 409799 7/26/2022 000877 INMARK IV00530534 CUSTOM SIGN 2" X 8"~ 100.4032.53060.00000 18.50
100.4031.53060.00000 21.13
100.4032.53060.00000 1.63
100.4031.53060.00000 1.64
100.4032.53060.00000 2.62
STAMP-SUBMTTD THROUGH (RED)IV00530690
100.4011.51021.00000 96.46
CUSTOM SIGN 2" X 8"~IV00530810
100.4021.53060.00000 82.31
Total : 224.29
409800 7/26/2022 000803 JOSEPH C TRUXAW & ASSOC 50138 AGR 7353 - LAND SURVEYING SERVICES FOR A 600.8011.51620.00000 69.00115276
Total : 69.00
409801 7/26/2022 001592 JTB SUPPLY CO 110560 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 10,098.33114439
Total : 10,098.33
409802 7/26/2022 000209 L N CURTIS & SONS INV612300 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 3,210.00114599
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV612999
100.3021.53940.00000 1,190.52114599
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV613005
560.3021.56032.20124 8,386.56114599
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV613007
560.3021.56032.20124 6,219.52114599
100.3021.53940.00000 2,167.04114599
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV613015
560.3021.56032.20124 11,543.63114599
Total : 32,717.27
409803 7/26/2022 001784 LA CONSULTING INC 0015396 AGR 7345 - EVALUATION OF PW/CSD 790.1601.56033.20285 13,578.69115278
15Page:
07/26/2022
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City of Orange
16 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,578.69 409803 7/26/2022 001784 001784 LA CONSULTING INC 409804 7/26/2022 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20220630 AGR 7013 - BACKGROUND REPORTS JUN 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
409805 7/26/2022 000221 LIEBERT CASSIDY WHITMORE 222017 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 2,878.45110911
Total : 2,878.45
409806 7/26/2022 000223 LIFECOM INC 2096904-IN SERVICE AND CALIBRATION - WATER DIVISION 600.8011.51402.00000 65.00
SERVICE & CALIBRATION - WATER DIVISION2096922-IN
600.8011.51402.00000 65.00
SERVICE & CALIBRATION - WATER DIVISION2096923-IN
600.8011.51402.00000 65.00
Total : 195.00
409807 7/26/2022 010957 LINDE GAS & EQUIPMENT INC 11112150 CYLINDER RENTAL 5/20/22 TO 6/20/22 100.7022.51330.00000 111.35
(BLA) WELDING SERVICE & TOOLS - WATER DI11314782
600.8011.53060.00000 432.71114310
600.8011.53060.00000 233.60
Total : 777.66
409808 7/26/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 42460 PAULITE 100.3011.53030.00000 127.53114601
100.3021.53040.00000 247.39114601
GREENAMYER42461
100.3011.53030.00000 310.32114601
(BLA) FIRE DEPARTMENT UNIFORMS - FY 21/242463
100.3011.53030.00000 229.43114601
100.3021.53940.00000 592.70114601
Total : 1,507.37
16Page:
07/26/2022
Voucher List
City of Orange
17 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409809 7/26/2022 014850 LYONS SECURITY SERVICE INC 29765 AGR 6355.A - PARKS SECURITY SERVICES FY2 100.7022.51700.30189 3,034.40114382
AGR 6355.A - PARKS SECURITY SERVICES FY229766
100.7022.51700.30189 9,474.26114382
Total : 12,508.66
409810 7/26/2022 000248 MC FADDEN-DALE INDUSTRIAL 481114/5 TRANSITION PLAN AT STRUCK AVENUE 100.0000.52001.30200 41.27
Total : 41.27
409811 7/26/2022 001533 MERCHANTS BUILDING MAINTENANCE 677394 AGR 6267.C.1 - CLEANING SERVICES FOR W. 100.0000.51670.30200 4,024.84115525
AGR 6267.C (190-16) - CUSTODIAL SVCS FOR678171
100.7022.51420.00000 190.00114384
Total : 4,214.84
409812 7/26/2022 001867 MISSION LINEN SUPPLY 517314331 (BLA) UNIFORM MAINTENANCE FY 21-22 100.7022.51722.00000 194.76114555
(BLA) UNIFORM MAINTENANCE FY 21-22517314332
100.7022.51722.00000 10.26114555
Total : 205.02
409813 7/26/2022 000909 NATIONAL CONSTRUCTION RENTALS 6581298 (BLA) PORTABLE TOILET RENTALS FY21-22 100.7022.51350.00000 321.55114575
(BLA) ADA STAFF RESTROOMS - W. STRUCK6600766
100.0000.51670.30200 15.08115536
Total : 336.63
409814 7/26/2022 001987 NIEVES LANDSCAPE INC 72070 AGR 6987 (190-18) LANDSCAPE MAINTENANCE 100.7022.51431.00000 875.00114386
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72408
294.7024.51431.00000 598.75114389
AGR 7007 (190-48) - CITY PARKS LANDSCAPE72412
100.7022.51420.00000 486.00114388
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72413
100.7022.51431.00000 145.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72414
17Page:
07/26/2022
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City of Orange
18 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409814 7/26/2022 (Continued)001987 NIEVES LANDSCAPE INC 100.7022.51431.00000 575.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72415
263.5011.56330.13120 380.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72416
263.5011.56330.13120 228.00114386
AGR 7007 (190-48) - CITY PARKS LANDSCAPE72418
100.7022.51420.00000 277.44114388
AGR 7007 (190-48) - CITY PARKS LANDSCAPE72419
100.7022.51420.00000 609.00114388
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72420
100.7022.51431.00000 225.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72421
263.5011.56330.13120 225.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72422
100.7022.51431.00000 375.00114386
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72423
100.7022.51431.00000 345.00114386
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72424
294.7024.51431.00000 180.00114389
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72425
294.7024.51431.00000 325.00114389
Total : 5,849.19
409815 7/26/2022 006717 O C CONSERVATION CORPS 07122022-4010 CLEANING CITY CHANNELS & ROW - JUNE 2022 220.5022.51001.20487 9,220.00
Total : 9,220.00
409816 7/26/2022 000096 ORANGE CNTY TREASURER-TAX COLL SC13510 JUNE 2022 100.3021.51040.00000 255.62114456
(BLA) ENCROACHEMENT PERMITS - WATER DIVISC13511
600.8041.51520.00000 386.38114307
AFIS BILLING JUN 2022SH62301
100.4034.51780.00000 5,480.00114647
RANGE FEES: APR & MAY 2022SH62575
100.4011.51840.00000 1,465.70115016
18Page:
07/26/2022
Voucher List
City of Orange
19 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,587.70 409816 7/26/2022 000096 000096 ORANGE CNTY TREASURER-TAX COLL 409817 7/26/2022 000096 COUNTY OF ORANGE Z2335598 (BLA) ENCROACHEMENT PERMITS - WATER DIVI 600.8041.51520.00000 615.00114307
Total : 615.00
409818 7/26/2022 001406 ORANGE COUNTY TREASURER PS213 PUBLISHING SVC THROUGH MAY 31, 2022 100.6032.51761.00000 1,139.10
100.4011.51761.00000 120.32
100.6032.51761.00000 88.27
100.4011.51761.00000 9.33
Total : 1,357.02
409819 7/26/2022 002685 ORANGE INDUSTRIAL HARDWARE 31298 MISC MATERIALS & SUPPLIES - WATER DIVISI 600.8041.53060.00000 193.95
Total : 193.95
409820 7/26/2022 000570 P J PRINTERS, REGIONAL PRINTING 209482 BUSINESS CARDS~ 600.8011.53011.00000 65.83
100.6001.51761.00000 65.83
100.5001.51761.00000 131.66
100.4011.51761.00000 131.68
600.8011.53011.00000 5.50
100.6001.51761.00000 5.50
100.5001.51761.00000 5.50
100.4011.51761.00000 5.50
600.8011.53011.00000 5.10
100.6001.51761.00000 5.10
100.5001.51761.00000 10.20
100.4011.51761.00000 10.21
Total : 447.61
409821 7/26/2022 019060 PARTS AUTHORITY LLC 102678806 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 180.17115076
Total : 180.17
409822 7/26/2022 004789 R C CONSTRUCTION SERVICES INC PP18-Bid20-21.07 AGR 7099 (20-21.07) SP 4071 - FIRE STATI 553.5011.56020.20400 670,704.53113786
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20 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409822 7/26/2022 (Continued)004789 R C CONSTRUCTION SERVICES INC PP18-Bid20-21.07 Retainage (33,535.23)
Total : 637,169.30
409823 7/26/2022 014101 RAFTELIS FINANCIAL CONSULTANTS 24427 AGR 7279 - WATER AND SANITATION RATE STU 600.8011.56510.20428 830.00115077
Total : 830.00
409824 7/26/2022 016080 RAPIDS EXPRESS CAR WASH 107 (BLA) CAR WASH CITY VEHICLES FY 21/22 710.5023.53751.00000 405.00114472
Total : 405.00
409825 7/26/2022 016972 RC EMPIRE ALIGNMENT & AUTO SVC RC-1973 REPAIRS TO PD LEASE VEHICLE VIN 122660 D 740.0312.52320.00000 2,274.48115789
740.0312.52320.00000 539.09
Total : 2,813.57
409826 7/26/2022 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000542324 ADVERTISING - 0011530981/0011533617 220.5022.56510.15509 583.68
100.5021.51700.00000 399.36
LEGAL NOTICES - BID 21-22.37542324-1
560.3021.56015.20334 698.88
LEGAL NOTICES - BID #21-22.36 & 22-23.02545643-1
500.5032.56100.20374 780.00
287.5032.56100.20351 759.20
Total : 3,221.12
409827 7/26/2022 018613 SAGECREST PLANNING&ENVIRONMNTL 3485 AGR 6952.B.2 - CONTRACT STAFFING FOR CD 100.6021.51781.00000 21,257.50115080
Total : 21,257.50
409828 7/26/2022 001235 SERRANO WATER DISTRICT 148 JUNE 2022 PURCHASED WATER 600.8011.53420.00000 118,233.36
Total : 118,233.36
409829 7/26/2022 000718 SOUTH COAST AQMD 4018556 (BLA) SOUTH COAST AIR QUALITY MANAGEMENT 100.5028.51423.00000 468.76114491
20Page:
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City of Orange
21 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 468.76 409829 7/26/2022 000718 000718 SOUTH COAST AQMD 409830 7/26/2022 000386 SC CORP IN-0000047610A (BLA) FUEL CITYWIDE FY 21-22 710.15202 14,581.80114495
710.15204 7,779.04114495
(BLA) FUEL CITYWIDE FY 21-22IN-0000071334
710.15202 12,910.30114495
710.15204 7,023.21114495
(BLA) FUEL CITYWIDE FY 21-22IN-0000077134A
710.15202 40,659.86114495
Total : 82,954.21
409831 7/26/2022 000386 SOUTHERN COUNTIES OIL CO 2165412-IN (BLA) FUEL CITYWIDE FY 21-22 710.15204 3,858.45114495
Total : 3,858.45
409832 7/26/2022 000386 SC FUELS 0570899 (BLA) FUEL CITYWIDE FY 21-22 710.15202 1,360.39114495
Total : 1,360.39
409833 7/26/2022 005937 DIV OF THE STATE ARCHITECT DSA 796 06-2022 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 1,920.40
Total : 1,920.40
409834 7/26/2022 018988 STIEGLER ARCHITECTS 7887 AGR 7275 - HISTORIC RESOURCE EVALUATION 553.5011.56015.30165 4,100.00114950
Total : 4,100.00
409835 7/26/2022 001303 SUNRISE MULTISPECIALIST MED CT 00133025-01 SERVICE DATE: 01/04/22 730.0312.52210.40230 35.00
PHYSICALS; SERVICE DATE 6-30-2200142984-00
100.1401.51640.00000 195.00
Total : 230.00
409836 7/26/2022 001619 TERMINIX PROCESSING CENTER 422037469 STATION # 1 100.3021.51401.00000 91.00114501
STATION #2422037471
100.3021.51401.00000 79.00114501
21Page:
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22 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409836 7/26/2022 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 3422037472
100.3021.51401.00000 76.00114501
STATION # 4422037473
100.3021.51401.00000 78.00114501
STATION # 5422037474
100.3021.51401.00000 75.00114501
STATION # 6422037475
100.3021.51401.00000 109.00114501
STATION # 7422037476
100.3021.51401.00000 89.00114501
STATION # 8422037479
100.3021.51401.00000 93.00114501
Total : 690.00
409837 7/26/2022 000817 TERRY'S TESTING 39163P AGR 7276 & 7276.1 (21-22.06) BACKFLOW DE 263.5011.56330.13120 2,970.00114993
Total : 2,970.00
409838 7/26/2022 017111 TESCO CONTROLS INC 0077031-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 270.00114732
Total : 270.00
409839 7/26/2022 017392 THE SOHAGI LAW GROUP 17282 AGR 7247 & 7247.1 - ATTORNEY SERVICES - 100.0301.51600.00000 4,275.00114756
Total : 4,275.00
409840 7/26/2022 001353 TRENCH SHORING COMPANY SO20001465 TRANSISITION PLAN AT STRUCK AVENUE 100.0000.52001.30200 323.25
Total : 323.25
409841 7/26/2022 003155 TRI-AD 91205404 (BLA) TRI-AD FLEXIBLE SPENDING ADMINIST 100.1401.51670.00000 670.81114651
Total : 670.81
409842 7/26/2022 014251 TRIFYTT SPORTS 014251 - Spring 2022 INSTRUCTOR PAYMENT SPRING 2022 100.7011.51670.00000 6,775.20
22Page:
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City of Orange
23 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,775.20 409842 7/26/2022 014251 014251 TRIFYTT SPORTS 409843 7/26/2022 017152 TRIPEPI SMITH AND ASSOCIATES I 8205 AGR 7372: SB 1383 LOCAL ASST GRANT 100.5001.51670.30201 18,287.50115790
PRINTING SERVICE & TRIPEPI SMITH AGENCY8281
100.5001.51761.30201 1,104.53
Total : 19,392.03
409844 7/26/2022 000415 ALS GROUP USA, CORP 062022-ORANGE AGR 7001 - (190-45) WATER QUALITY TESTI 600.8011.51670.00000 1,006.30114851
600.8011.51670.00000 885.70115407
Total : 1,892.00
409845 7/26/2022 006120 TURBOSCAPE IN 12378 AGR 6441.A (190-40) - TOT LOT WOOD REPLE 100.7022.51420.00000 34,903.20114705
Total : 34,903.20
409846 7/26/2022 016948 VERIZON BUSINESS SERVICES 72288352 PD MDC PRIVATE IP CHARGES THROUGH 6/30/2 355.4011.51030.00000 1,559.75114653
350.4041.51030.00000 140.25114653
355.4011.51030.00000 122.17
350.4041.51030.00000 10.99
Total : 1,833.16
409847 7/26/2022 001845 VERIZON WIRELESS 9910928045 PD MDC WIRELESS CHARGES JUN 11 - JUL 10 355.4011.51030.00000 2,872.85114654
350.4041.51030.00000 258.33114654
Total : 3,131.18
409848 7/26/2022 001845 VERIZON WIRELESS 9909867669 ACCT# 270531403 MAY 29 - JUN 28 - RISK M 740.0312.51030.00000 69.00
Total : 69.00
409849 7/26/2022 000439 WEST COAST ARBORISTS INC 187207 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC 100.7022.51420.00000 752.40114590
AGR 6299.3 (156-05) ARTERIAL TREE SERVI187898
220.5022.51700.00000 1,003.00114592
AGR 6299.3 (156-05) ARTERIAL TREE SERVI187899
23Page:
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City of Orange
24 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409849 7/26/2022 (Continued)000439 WEST COAST ARBORISTS INC 220.5022.51700.00000 3,285.25114592
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187945
100.7022.51420.00000 5,650.45114590
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187946
100.7022.51431.00000 2,299.00114590
Total : 12,990.10
409850 7/26/2022 000440 WEST COAST SAND & GRAVEL INC 511252 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 417.53114326
(BLA) SAND & ASPHALT SUPPLIES - WATER DI511991
600.8041.55451.00000 347.04114326
Total : 764.57
409851 7/26/2022 001759 WITTMAN ENTERPRISES LLC 2206022 PARAMEDIC COMMISSION JUNE 21 100.3022.46718.00000 5,758.01
125.3015.46718.00000 9,006.15
Total : 14,764.16
409852 7/26/2022 002801 YO FIRE SUPPLIES 1014139-04 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 878.70115224
Total : 878.70
409853 7/26/2022 000452 ZUMAR INDUSTRIES INC 96886 PAVEMENT MARKER 100.5073.53660.00000 1,236.71
Total : 1,236.71
Bank total : 7,017,638.03 135 Vouchers for bank code : wfap 7,017,638.03Total vouchers :Vouchers in this report 135 24Page:
07/26/2022
Voucher List
City of Orange
25 5:23:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 25Page: