Orange City Council
April 11, 2023

Warrant Writing C onfirmation Date: 03/02/23 1 of 5 reports for 04/11/23 C ouncil Meeting
03-02-2023
0189
03-05-2023
03-06-2023
03-06-2023
03/02/2023
Voucher List
City of Orange
1 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 22723 2/27/2023 000384 SOUTHERN CALIF EDISON CO 3/2/23 UTILITIES 100.5074.51231.00000 721.75
100.3011.51231.00000 15,297.75
100.7001.51231.00000 4,361.38
Total : 20,380.88
414220 3/1/2023 019274 MOBILE CONCEPTS INC 6711 LAUNDRY SERVICE FOR W. STRUCK TRANSITION 100.0000.51670.30200 8,081.25116039
Total : 8,081.25
414221 3/2/2023 002513 DELTACARE USA MAR '23 INVOICE #BE005382689 100.20182 7,999.42
Total : 7,999.42
414222 3/2/2023 001117 PUBLIC EMPLOYEES RETIREMENT Mar '23 INV ID#100000017088749 100.20180 670,325.88
760.0000.50611.00000 49,076.26
Total : 719,402.14
414223 3/2/2023 005848 ANTHEM BLUE CROSS 02204530 PARAMEDIC REFUND - ZAJEC, RONALD 100.20333 275.91
Total : 275.91
414224 3/2/2023 001800 CAL OPTIMA 02109271 PARAMEDIC REFUND_GRAY, BRANDI 100.20333 349.65
Total : 349.65
414225 3/2/2023 019082 CARPENTER, BARBARA 02209530 PARAMEDIC REFUND: CARPENTER, BARBARA 100.20333 113.03
Total : 113.03
414226 3/2/2023 019723 ETO, ROBERT 02210270 PARAMEDIC REFUND_ETO,ROBERT 100.20333 225.72
Total : 225.72
414227 3/2/2023 019727 GUAJARDO, JUANITA 02208181 PARAMEDIC REFUND_GUAJARDO,JUANITA 100.20333 107.57
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03/02/2023
Voucher List
City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 107.57 414227 3/2/2023 019727 019727 GUAJARDO, JUANITA 414228 3/2/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 3-21-23 LEASE VEHICLE 2022 HP MAR 2023 100.4033.51340.00000 599.00115572
Total : 599.00
414229 3/2/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 3-8-23 LEASE VEHICLE 2022 HP MAR 2023 100.4033.51340.00000 570.89115572
Total : 570.89
414230 3/2/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 3-22-23 LEASE VEHICLE 2022 HO MAR 2023 100.4033.51340.00000 510.69115572
Total : 510.69
414231 3/2/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 3-4-23 LEASE VEHICLE 2021 HP MAR 2023 100.4033.51340.00000 500.00115572
Total : 500.00
414232 3/2/2023 019725 HOWARD, STEVEN 02203810 PARAMEDIC REFUND_HOWARD, STEVEN 100.20333 130.00
Total : 130.00
414233 3/2/2023 001720 KAISER PERMANENTE 02210178 PARAMEDIC REFUND_DOREN,URSULA 100.20333 447.52
Total : 447.52
414234 3/2/2023 019724 KEEFOVER, LONNY 02204964 PARAMEDIC REFUND_KEEFOVER, LONNY 100.20333 140.00
Total : 140.00
414235 3/2/2023 019729 MCCULLOUGH, MARGARET 02203981 PARAMEDIC REFUND - MCCULLOUGH, MATTHEW 100.20333 370.00
Total : 370.00
414236 3/2/2023 019726 ROGERS, ALVIN 02205249 PARAMEDIC REFUND_ROGERS JR., ALVIN 100.20333 172.98
Total : 172.98
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03/02/2023
Voucher List
City of Orange
3 1:58:36PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414237 3/2/2023 019728 SWINDELL, KATHRYN 02210708 PARAMEDIC REFUND - SWINDELL, JAMES 100.20333 100.00
Total : 100.00
414238 3/2/2023 005150 TENET HEALTHCARE 02010432 PARAMEDIC REFUND_ALAVEZ ESTRADA, YAZMIN 100.20333 363.85
Total : 363.85
414239 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 3-2-23 LEASE VEHICLE 2023 TH MAR 2023 100.4033.51340.00000 499.80116352
Total : 499.80
414240 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 3-23-23 LEASE VEHICLE 2020 TT MAR 2023 100.4033.51340.00000 499.67115600
Total : 499.67
414241 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 3-6-23 LEASE VEHICLE 2022 TH MAR 2023 100.4033.51340.00000 499.27115599
Total : 499.27
414242 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 3-2-23 LEASE VEHICLE 2021 TS MAR 2023 100.4032.51340.00000 498.72115599
Total : 498.72
414243 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 3-11-23 LEASE VEHICLE 2022 TS MAR 2023 100.4033.51340.00000 498.49115599
Total : 498.49
414244 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 3-23-23 LEASE VEHICLE 2023 TT MAR 2023 100.4033.51340.00000 498.48116150
Total : 498.48
414245 3/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 3-28-23 LEASE VEHICLE 2021 TC MAR 2023 100.4032.51340.00000 467.26115599
Total : 467.26
414246 3/2/2023 003527 UNITED HEALTHCARE 02206346 PARAMEDIC REFUND - MACKIMMIE, FINN 100.20333 495.62
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Voucher List
City of Orange
4 1:58:36PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 495.62 414246 3/2/2023 003527 003527 UNITED HEALTHCARE 414247 3/3/2023 019762 LOPEZ, ADALBERTO 121222-LOPEZ CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 850.00
Total : 850.00
414248 3/3/2023 019759 COBB, KATHY 2005-COBB CLAIM SETTLEMENT-REIMBURSEMENT 740.0312.52310.00000 596.10
Total : 596.10
414249 3/3/2023 019755 DUGAN, DANIEL 082922-DUGAN CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,694.33
Total : 1,694.33
414250 3/3/2023 017010 GIBSON, AMANDA 01/27/2023RB FIRST RESPONDER WELLNESS WORKSHOP 100.4011.51840.00000 16.38
Total : 16.38
414251 3/3/2023 005839 GUTIERREZ, ANTHONY FALL2022 EDUCATIONAL REIMBURSEMENT FY22/23 100.1401.51820.00000 1,213.70
Total : 1,213.70
414252 3/3/2023 008464 KING, MAURICE 01/30-03/2023RB VEHICLE THEFT INVESTIGATION 100.4011.51850.00000 90.00
Total : 90.00
414253 3/3/2023 019758 MUNOZ, ERIC 121122-MUNOZ CLAIM SETTLEMENT-MUNOZ 740.0312.52310.00000 1,158.39
Total : 1,158.39
414254 3/3/2023 019763 REKOLA, BRETT 020123-REKOLA CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 85.45
Total : 85.45
414255 3/3/2023 018083 ROMERO, MICHAEL SPRING2023 EDUCATIONAL REIMBURSEMENT FY22/23 100.1401.51820.00000 1,250.00
Total : 1,250.00
4Page:
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Voucher List
City of Orange
5 1:58:36PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414256 3/3/2023 019756 SEPULVEDA, JACK 042022-SEPULVEDA CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 3,392.00
Total : 3,392.00
414257 3/3/2023 016795 TORREBLANCA, JESSICA 01/09-10/2023RB CIVILIAN LEADERSHIP 100.4011.51830.00000 329.78
Total : 329.78
414258 3/3/2023 005173 ZVONARU, LUCIA 01/27/2023RB FIRST RESPONDER WELLNESS WORKSHOP 100.4011.51840.00000 22.53
Total : 22.53
414259 3/2/2023 002107 ACE HARDWARE/CHAPMAN 27703 (BLA) PARTS & SUPPLIES - WATER DIVISION 600.8041.53060.00000 40.74115631
Total : 40.74
414260 3/2/2023 017312 ADVANTEC CONSULTING ENGINEERS 9803-0260-05 (BLA) AGR 7375 PROFESSIONAL SERVICES AGR 287.5032.56100.20382 2,780.00115798
Total : 2,780.00
414261 3/2/2023 014237 AETNA INC 02210250 PARAMEDIC REFUND: LOPEZ,ODILIA 100.20333 374.00
PARAMEDIC REFUND: KIM, KATHLEEN02211125
100.20333 541.26
Total : 915.26
414262 3/2/2023 001244 AIRGAS USA LLC 9134415337 BATTERY: AA 100.15101 1,224.00116437
100.15101 94.86
BATTERY: AA9134459663
100.15101 3,834.36116437
100.15101 297.16
Total : 5,450.38
414263 3/2/2023 018270 ALARM CONNECTIONS 7656873 (BLA) ALARM & FIRE MONITORING FOR CITY F 100.5028.51423.00000 264.00115684
Total : 264.00
5Page:
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Voucher List
City of Orange
6 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414264 3/2/2023 001017 ALTEC INDUSTRIES INC 12214044 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 278.59
Total : 278.59
414265 3/2/2023 001380 ANCHOR SIGN AND DISPLAY 8608 4" X 5" WHITE REFLECTIVE VINYL WITH 560.3021.56032.20104 992.50116406
560.3021.56032.20104 76.92
Total : 1,069.42
414266 3/2/2023 011254 ARC DOCUMENT SOLUTIONS LLC 11409976 REPROGRAPHICS SP-4042; TUSTIN @ LA VETA 287.5032.56100.20351 23.18
Total : 23.18
414267 3/2/2023 005378 AUTO ZONE 5942208678 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 26.66115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942211496
710.15102 64.64115690
Total : 91.30
414268 3/2/2023 000042 BAKER & TAYLOR INC AV605INST1747 (BLA) BOOK PURCHASES FY22/23 100.2001.53301.00000 13,290.00116020
100.2001.53301.00000 1,029.98
Total : 14,319.98
414269 3/2/2023 019243 BEADOR CONSTRUCTION CO INC PP5-BID21-22.27 AGR 7347 (21-22.27) TUSTIN, KATELLA, & L 220.5022.56340.20485 26,124.72115358
550.5022.56340.20485 39,747.92115358
PP5-BID21-22.27 Retainage (3,293.63)
Total : 62,579.01
414270 3/2/2023 019676 BECERRA, ERIKA Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 816.00
Total : 816.00
414271 3/2/2023 018258 BENDER READY MIX INC 166389 (BLA) CONCRETE MATERIAL-SIDEWALK REPAIR~ 263.5021.53840.00000 1,296.23115611
Total : 1,296.23
6Page:
03/02/2023
Voucher List
City of Orange
7 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414272 3/2/2023 001312 BLUE CROSS OF CALIFORNIA 02205320 PARAMEDIC REFUND_LAVASANI, NADER 100.20333 1,610.20
Total : 1,610.20
414273 3/2/2023 016378 C3 TECHNOLOGY SERVICES INV157785 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 163.65
MANAGED PRINT SERVICES - PRINTERS - ACCTINV157955
780.1601.51420.00000 3,966.26
Total : 4,129.91
414274 3/2/2023 001788 CALIFORNIA GYMNASTICS LLC Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,579.90
Total : 1,579.90
414275 3/2/2023 019138 CALIFORNIA WATERS DEVELOPMENT 14158 AGR 7328 - (RFB 21-22.16) MAINTENANCE SE 100.7022.51420.00000 3,575.00115927
AGR 7328 - (RFB 21-22.16) MAINTENANCE SE14355
100.7022.51420.00000 2,690.00115927
AGR 7328 - (RFB 21-22.16) MAINTENANCE SE14384
100.7022.51420.00000 1,270.00115927
AGR 7328 - (RFB 21-22.16) MAINTENANCE SE14666
100.7022.51420.00000 1,270.00115927
Total : 8,805.00
414276 3/2/2023 017952 CAL-STATE AUTO PARTS INC 524109 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -50.29
(BLA) AUTOMOTIVE PARTS~FY22/23993020
710.15102 4,887.87115696
(BLA) AUTOMOTIVE PARTS~FY22/23995368
710.15102 128.10115696
(BLA) AUTOMOTIVE PARTS~FY22/23997660
710.15102 154.91115696
(BLA) AUTOMOTIVE PARTS~FY22/23997716
710.15102 165.21115696
Total : 5,285.80
414277 3/2/2023 019135 CEM CONSTRUCTION CORP 2023-002 8TH INVOICE AGR 7320 - (21-22.08) ANNUAL PIPELINE RE 7Page:
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Voucher List
City of Orange
8 1:58:36PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414277 3/2/2023 (Continued)019135 CEM CONSTRUCTION CORP 600.8041.56451.18400 261,237.00115185
2023-002 8TH INVOICE Retainage (52,237.00)
Total : 209,000.00
414278 3/2/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374021723 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 2,144.95116006
(BLA) CITYWIDE INTERNET AND CABLE FY22/1146565010323
780.1601.51011.00000 126.93116006
(BLA) CITYWIDE INTERNET AND CABLE FY22/1146565020323
780.1601.51011.00000 126.95116006
Total : 2,398.83
414279 3/2/2023 001530 CHATTEL INC 2301-ORG03 AGR 7351 - HISTORIC PRESERVATION CONSUL 100.6021.51781.00000 237.50115325
Total : 237.50
414280 3/2/2023 019162 CINTAS 4146582219 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
Total : 143.08
414281 3/2/2023 014873 CIVICPLUS INC 26923 FOIA WORKFLOW PLATFORM - STANDARD SUBSCR 100.0401.51670.00000 8,388.00116455
Total : 8,388.00
414282 3/2/2023 008775 COLLINS, CHRISTINE Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,008.00
Total : 1,008.00
414283 3/2/2023 019639 CONNOR CONCRETE CUTTING&CORING 23718 (BLA) REPAIRS FOR CITY FACILITIES FY 22- 500.5028.56020.19809 8,900.00116370
Total : 8,900.00
414284 3/2/2023 002870 CROSSTOWN ELECTRICAL & DATA 3842-015 (BLA) FIBER OPTIC EMERGENCY REPAIRS - FY 100.5074.51700.00000 1,931.72115899
Total : 1,931.72
414285 3/2/2023 000985 CUMMINS SALES AND SERVICE X5-23025 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 8Page:
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Voucher List
City of Orange
9 1:58:36PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414285 3/2/2023 (Continued)000985 CUMMINS SALES AND SERVICE 710.15102 -1,018.24
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENTX5-30279
710.15102 2,100.43115705
Total : 1,082.19
414286 3/2/2023 012114 DANIELS TIRE SERVICE 200466417 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 851.76115706
Total : 851.76
414287 3/2/2023 019286 DOCUMENT & MICROFILM CONV 17164 AGR 7354.1 - DOCUMENT SCANNING~ 110.6031.51670.00000 2,250.74115379
Total : 2,250.74
414288 3/2/2023 019754 DORCY, LAURA 49725684 REFUND FOR SINGLE CLASS DUE TO RAIN 100.7001.46540.00000 19.00
Total : 19.00
414289 3/2/2023 004515 DRIVERS LICENSE GUIDE CO 810485 2023 ID CHECKING GUIDE 100.0401.53011.00000 31.95
Total : 31.95
414290 3/2/2023 000646 EAST ORANGE COUNTY WATER DIST 02/10/2023 LDS WTR SVC: 12/15/2022 - 02/09/2023 100.7022.51200.00000 2,770.31
JANUARY 2023 PURCHASED WATER7576
600.8011.53420.00000 39,476.50
Total : 42,246.81
414291 3/2/2023 001639 FACTORY MOTOR PARTS CO 11-1936686 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 42.45115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1937241
710.15102 333.40115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5120349
710.15102 392.69115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5127063
710.15102 121.57115711
Total : 890.11
9Page:
03/02/2023
Voucher List
City of Orange
10 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414292 3/2/2023 019716 FASTSIGNS 69701 2349-1177 LIBRARY SIGNAGE - DEPOSIT 573.5028.56020.20461 3,308.90116474
Total : 3,308.90
414293 3/2/2023 015628 FIRE APPARATUS SOLUTIONS 24973-2 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 11,050.03115713
Total : 11,050.03
414294 3/2/2023 005168 FIRE EXTINGUISHING SAFETY & 4479 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 416.54115714
Total : 416.54
414295 3/2/2023 009160 FOX, KAYLAA Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 470.40
Total : 470.40
414296 3/2/2023 002198 GALLS LLC 023574783 PD UNIFORMS: S ELFELT (CREDIT INV BC1782 100.4011.53030.00000 -19.38115568
PD UNIFORMS: J NIGROBC1817262
100.4011.53030.00000 524.42115568
PD UNIFORMS: A NAJERABC1817303
100.4011.53030.00000 205.22115568
PD UNIFORMS: K SANDOVALBC1818129
100.4011.53030.00000 720.90115568
PD UNIFORMS: N GONZALEZBC1818456
100.4011.53030.00000 146.54115568
PD UNIFORMS: R CHAVEZBC1818772
100.4011.53030.00000 445.52115568
PD UNIFORMS: C LUGOBC1819713
100.4011.53030.00000 19.57115568
PD UNIFORMS: G BETANCOURTBC1820752
100.4011.53030.00000 120.88115568
PD UNIFORMS: C GRAYBC1821508
100.4011.53030.00000 128.96115568
Total : 2,292.63
414297 3/2/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108436J AGR 7445 ARCHITECURAL & ENGINEERING SVC 10Page:
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City of Orange
11 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414297 3/2/2023 (Continued)018697 GILLIS + PANICHAPAN ARCHITECTS 560.3021.56015.20504 12,229.48116393
500.3021.56015.20505 7,836.02116393
Total : 20,065.50
414298 3/2/2023 002509 GLOBALSTAR USA 000000046161946 PD SATELLITE PHONES 02/16/23 100.4081.51030.00000 515.00115569
100.4081.51030.00000 33.18
Total : 548.18
414299 3/2/2023 018700 GORM INC 315283 SCRUBBING BUBBLES:~ 100.3021.53050.00000 69.31116442
100.15101 1,578.65116442
100.3021.53050.00000 5.37
100.15101 121.85
Total : 1,775.18
414300 3/2/2023 016318 GRAFIX SYSTEMS 30849 MAGNET MATER AND DIGITAL PRINT~ 125.3015.51670.00000 1,197.52116486
125.3015.51670.00000 104.78
WHITE REFLECTIVE STRIPING30888
125.3015.51670.00000 48.94
Total : 1,351.24
414301 3/2/2023 019619 GUNNER CONCRETE 09785 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 762.87116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP10073
263.5021.53840.00000 838.62116332
Total : 1,601.49
414302 3/2/2023 000167 HACH COMPANY 13456757 (BLA) WATER TESTING SUPPLIES - FY 2022-2 600.8011.53060.00000 1,064.74116048
Total : 1,064.74
414303 3/2/2023 018285 HMC - ANAHEIM 19CR013070 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -75.43
(BLA) AUTOMOTIVE PARTS~FY22/2319V0051512
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City of Orange
12 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414303 3/2/2023 (Continued)018285 HMC - ANAHEIM
710.15102 11.03115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0051522
710.15102 123.64115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0051770
710.15102 145.90115720
Total : 205.14
414304 3/2/2023 015498 HASTINGS, LAUREN Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 804.60
Total : 804.60
414305 3/2/2023 016449 HILL, CLAUDE Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,751.40
Total : 1,751.40
414306 3/2/2023 015607 IMAGE TECH MARKETING 23-49195 PASSPORT PHOTO PAPER 100.0401.53011.00000 330.00
Total : 330.00
414307 3/2/2023 009564 INFOSEND INC 228797 AGR 5791.A - JAN UB PRINTING AND POSTAGE 600.1222.51761.00000 1,174.48115938
600.1222.51761.00000 37.64
600.1222.51021.00000 3,661.44115938
AGR 5791.A - JAN BL PRINTING AND POSTAGE228798
100.1221.51761.00000 270.97115938
100.1221.51021.00000 1,366.92115938
100.1221.51761.00000 9.65
AGR 5791.A - JAN 1.31 UB PRINTING AND PO229505
600.1222.51761.00000 705.04115938
600.1222.51021.00000 2,215.44115938
600.1222.51761.00000 22.16
AGR 5791.A - JAN 1.31 BL PRINTING AND PO229506
100.1221.51761.00000 95.57115938
100.1221.51021.00000 549.56115938
100.1221.51761.00000 2.90
12Page:
03/02/2023
Voucher List
City of Orange
13 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,111.77 414307 3/2/2023 009564 009564 INFOSEND INC 414308 3/2/2023 000877 INMARK IV00540159 CUSTOM SIGN
100.4032.53060.00000 25.59
Total : 25.59
414309 3/2/2023 016472 JOE MAR POLYGRAPH AND 2023-02-016 PD POLYGRAPHS: N RUIZ 100.4011.51670.00000 225.00115575
Total : 225.00
414310 3/2/2023 001592 JTB SUPPLY CO 111422 BATTERY BACK-UP SYSTEMS FY 21/22 270.5032.56100.16305 91,800.00115402
270.5032.56100.16305 7,114.50
Total : 98,914.50
414311 3/2/2023 000544 KANE, BALLMER, & BERKMAN 27692 AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE 921.6041.51670.00000 2,375.00116212
AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE27723
921.6041.51670.00000 5,575.00116212
AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE27781
921.6041.51670.00000 3,300.00116212
Total : 11,250.00
414312 3/2/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0123 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 3,590.00112682
Total : 3,590.00
414313 3/2/2023 015771 LAMOS, KIM Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 108.00
Total : 108.00
414314 3/2/2023 019761 LAW OFFICE OF ROBERT E HALES 69260 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 200.00
Total : 200.00
414315 3/2/2023 000222 LIFE-ASSIST INC 1292167 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 2,714.35115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1292515
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14 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414315 3/2/2023 (Continued)000222 LIFE-ASSIST INC
125.3022.53510.00000 441.60115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1293280
125.3022.53510.00000 374.71115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1293281
125.3022.53510.00000 374.71115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1294064
125.3022.53510.00000 7,279.85115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1294818
125.3022.53510.00000 262.91115871
Total : 11,448.13
414316 3/2/2023 010957 LINDE GAS & EQUIPMENT INC 33587829 AUTOMOTIVE SHOP TOOLS FOR CITY VEHICLE M 710.5023.51402.00000 159.69
Total : 159.69
414317 3/2/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 42982 DIXON 100.3021.53940.20490 316.79115872
FIELDHOUSE43077
100.3021.53940.20490 42.02115872
ESCOTO43078
100.3021.53940.20490 96.98115872
BARBA43079
100.3021.53940.20490 96.98115872
CAMPAGNA43080
100.3021.53940.20490 96.98115872
FERNANDEZ43081
100.3021.53940.20490 96.98115872
PENA43082
100.3021.53940.20490 96.98115872
VELASCO43083
100.3021.53940.20490 96.98115872
SWALLOW43084
100.3021.53940.20490 96.98115872
JOHNSON43085
100.3021.53940.20490 96.98115872
DEMETROPOLIS43086
14Page:
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15 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414317 3/2/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3021.53940.20490 311.40115872
FREY43087
100.3021.53940.20490 311.40115872
CAMBA43088
100.3021.53940.20490 96.98115872
DUNWOODY43089
100.3021.53940.20490 96.98115872
ROMERO43090
100.3021.53940.20490 428.85115872
COLLINS43681
100.3011.53030.00000 326.48115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/243693
100.3011.53030.00000 198.26115872
AO UNIFORMS43943
100.3021.53940.20490 13,022.67115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/244399
125.3016.53030.00000 950.36115872
CISOWSKI44401
100.3011.53030.00000 214.42115872
HUSSONG44403
100.3011.53030.00000 165.94115872
TIMBOE44821
100.3011.53030.00000 14.01115872
Total : 17,272.40
414318 3/2/2023 000604 LOS ANGELES TRUCK CENTERS LLC XA210907013:01 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 79.75
Total : 79.75
414319 3/2/2023 001092 LUDWIG, DAWNA Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,620.00
Total : 1,620.00
414320 3/2/2023 000248 MC FADDEN-DALE INDUSTRIAL 502875/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 68.42115649
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2505265/5
15Page:
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16 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414320 3/2/2023 (Continued)000248 MC FADDEN-DALE INDUSTRIAL 600.8011.53930.00000 296.03115649
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2505269/5
600.8011.53930.00000 108.61115649
Total : 473.06
414321 3/2/2023 019330 MCA DIRECT LLC 2023005 YEARLY WALL CALENDARS 100.0401.53011.00000 43.58
BINDERS2023017
100.0401.51761.00000 389.24
Total : 432.82
414322 3/2/2023 001533 MERCHANTS BUILDING MAINTENANCE 719001 AGR 6267.C.1 - CLEANING SERVICES FOR W. 100.0000.51670.30200 4,024.84115525
Total : 4,024.84
414323 3/2/2023 014455 MICHAEL BAKER INTERNATIONAL 1166926 AGR 7390 - FEDERAL GRANT ADMINISTRATION 310.9640.51670.11110 4,921.25116163
AGR 7391 PREPARATION OF HOME-ARP ALLOCAT1169375
317.9640.51670.30206 7,117.50116162
AGR 7390 - FEDERAL GRANT ADMINISTRATION1169376R
310.9640.51670.11110 2,432.50116163
AGR 7390 - FEDERAL GRANT ADMINISTRATION1171796
310.9640.51670.11110 1,727.50116163
317.9660.51670.11110 420.00116163
Total : 16,618.75
414324 3/2/2023 016212 MILLER, TERRY Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 816.00
Total : 816.00
414325 3/2/2023 001867 MISSION LINEN SUPPLY 518799371 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
414326 3/2/2023 019487 MOSAIC PUBLIC PARTNERS 1201 (BLA) MOSAIC RECRUITMENT FOR CITY ATTORN 100.0000.51670.00000 8,850.00116488
16Page:
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17 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,850.00 414326 3/2/2023 019487 019487 MOSAIC PUBLIC PARTNERS 414327 3/2/2023 002394 MSL ELECTRIC 11606 (BLA) EMERGENCY TRAFFIC SIGNAL & STREET 100.5074.51700.00000 2,387.50115906
Total : 2,387.50
414328 3/2/2023 011219 NATIONAL AUTO FLEET GROUP WC9529 (3) 2023 CHEVROLET BOLT 2LT FY 22-23 245.5023.55212.V2302 30,498.75116087
245.5023.55212.V2302 2,355.61
(3) 2023 CHEVROLET BOLT 2LT FY 22-23WC9531
245.5023.55212.V2304 30,498.75116087
245.5023.55212.V2304 2,355.61
(3) 2023 FORD EXPLORER K7B BASE RWD FY 2WF6111
720.5023.55212.V2313 35,377.75116089
720.5023.55212.V2313 2,733.74
Total : 103,820.21
414329 3/2/2023 000052 OFFICE DEPOT INC 289799802001 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0301.53011.00000 19.11
100.1401.53011.00000 40.23
100.4011.53011.00000 193.80
100.4013.53011.00000 201.40
100.4015.53011.00000 581.02
100.4031.53011.00000 68.50
100.4041.53011.00000 299.09
100.6001.53011.00000 65.08
100.7001.53011.00000 63.90
600.1222.53011.00000 231.77
600.8011.53011.00000 60.72
100.7014.53380.00000 -278.44
Total : 1,546.18
414330 3/2/2023 000952 ORANGE COUNTY OVERHEAD DOOR 66349 MATERIALS FOR SERVICE CALL 100.3021.51401.00000 251.94
Total : 251.94
414331 3/2/2023 002685 ORANGE INDUSTRIAL HARDWARE 31517 (BLA) MISC PARTS & SUPPLIES - WATER DIVI 17Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414331 3/2/2023 (Continued)002685 ORANGE INDUSTRIAL HARDWARE 600.8011.53060.00000 153.97115654
Total : 153.97
414332 3/2/2023 009549 P AND R PAPER SUPPLY 11137416-00 DISPENSERS 100.15101 8.35
Total : 8.35
414333 3/2/2023 000570 P J PRINTERS, REGIONAL PRINTING 213656 BUSINESS CARDS 100.6032.51761.00000 46.66
100.0301.53011.00000 93.34
100.6032.51761.00000 3.62
100.0301.53011.00000 7.23
BUSINESS CARDS213659
710.5023.51761.00000 70.01
100.1221.51761.00000 69.97
100.6001.51761.00000 69.97
100.1205.51761.00000 69.97
100.4011.51761.00000 140.08
710.5023.51761.00000 3.61
100.1221.51761.00000 3.61
100.6001.51761.00000 3.61
100.1205.51761.00000 3.61
100.4011.51761.00000 7.24
710.5023.51761.00000 5.43
100.1221.51761.00000 5.42
100.6001.51761.00000 5.42
100.1205.51761.00000 5.42
100.4011.51761.00000 10.86
Total : 625.08
414334 3/2/2023 002661 PANTHER TENNIS INC 002661 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 2,614.40
Total : 2,614.40
414335 3/2/2023 019060 PARTS AUTHORITY LLC 101-745241 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 78.87115747
18Page:
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19 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414335 3/2/2023 (Continued)019060 PARTS AUTHORITY LLC
(BLA) AUTOMOTIVE PARTS~FY22/23101-757833
710.15102 218.21115747
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2102112943
710.15102 -27.36
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2102112944
710.15102 -8.30
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2102113696
710.15102 -88.12
(BLA) AUTOMOTIVE PARTS~FY22/23102-823628
710.15102 10.17115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-823644
710.15102 17.09115747
Total : 200.56
414336 3/2/2023 019742 PATROL MASTERS INC 120125 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 25.00
Total : 25.00
414337 3/2/2023 001349 PAULSON, LINDA Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,728.00
Total : 1,728.00
414338 3/2/2023 014446 POWERWERX INC 5173177 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 417.87115750
Total : 417.87
414339 3/2/2023 001876 PRADO FAMILY SHOOTING RANGE 6388 FULL DAY TRAINING 2/17/23 100.4011.51840.00000 400.00115589
Total : 400.00
414340 3/2/2023 007130 PTI SAND & GRAVEL INC 0136197 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,560.92115794
Total : 1,560.92
414341 3/2/2023 000326 R J NOBLE COMPANY 222107 AGR 7360 (21-22.28) ANNUAL PAVEMENT MAIN 100.0000.51670.30200 60,425.55115489
19Page:
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20 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414341 3/2/2023 (Continued)000326 R J NOBLE COMPANY
222107 Retainage (3,021.28)
Total : 57,404.27
414342 3/2/2023 019642 ROMERO, JENNIFER 47655814 REFUND FOR TREE SPONSORSHIP - NOT PLANTE 100.7022.48390.00000 164.00
Total : 164.00
414343 3/2/2023 000351 ROSEBURROUGH TOOL INC 740575 (BLA) MATERIALS & SUPPLIES-REPAIRS & MAI 270.5021.53670.00000 632.52115623
(BLA) MATERIALS & SUPPLIES-REPAIRS & MAI742148
220.5022.53670.00000 329.24115623
Total : 961.76
414344 3/2/2023 019743 ROYALTY ROOFING INC BP2302-101 BP2302-101 REFUND DUE TO WORK CANCELLED 100.5031.42210.00000 152.80
Total : 152.80
414345 3/2/2023 018597 SAN JUAN, CLYDE Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 300.00
Total : 300.00
414346 3/2/2023 001006 SASE COMPANY LLC INV307266 (BLA) CONCRETE SUPPLIES FOR SIDEWALK REP 263.5021.53840.00000 53.86115817
(BLA) CONCRETE SUPPLIES FOR SIDEWALK REPINV311575
263.5021.53840.00000 34.90115817
Total : 88.76
414347 3/2/2023 004604 SHRED-WISE INC 17337010622 SHRED BINS COM DEV-2 64 GALLON 100.6001.51670.00000 90.00
SHRED BINS COM DEV-2 64 GALLON17337030322
100.6001.51670.00000 90.00
SHRED CONTENTS TWO 64-GAL SECURITY BINS4446120622
100.1231.51670.00000 85.00
SHRED CONTENTS 64 GALLON SECURITY BIN PW5757102522-23
100.5001.53011.00000 110.00
Total : 375.00
20Page:
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21 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414348 3/2/2023 004062 SIGN-MART PLASTICS PLUS 424351 VINYL SIGNS 100.5001.53011.00000 129.30
Total : 129.30
414349 3/2/2023 000376 SMART & FINAL IRIS CO #388 383077 SUGAR: TEASPOON 1000 PER BX 100.15101 35.98116479
COFFEE813444
100.15101 407.19116478
100.3021.53050.00000 72.94116478
100.15101 25.75
100.3021.53050.00000 5.65
Total : 547.51
414350 3/2/2023 001118 SMITHSON ELECTRIC INC 62979 (BLA) INSTALL TRAFFIC LOOPS - FY 22/23 100.5074.51700.00000 2,400.00115910
Total : 2,400.00
414351 3/2/2023 015003 SOURCE GRAPHICS 124796 ANNUAL SERVICE CONTRACT FOR HP DJ T3500 100.5012.51670.00000 1,199.00116480
Total : 1,199.00
414352 3/2/2023 000718 SOUTH COAST AQMD 4123169 1502 N CANNON - GEN DIESEL RENEWAL FEES 600.8011.51401.00000 468.76115662
2815 E VILLA REAL - MARYWOOD PS GEN-DIES4123317
600.8011.51401.00000 468.76115662
1502 N CANNON - EMISSIONS FEE4125996
600.8011.51401.00000 151.85115662
2815 E VILLA REAL FLAT FEE - EMISSIONS4126809
600.8011.51401.00000 151.85115662
Total : 1,241.22
414353 3/2/2023 000386 SOUTHERN COUNTIES OIL CO 2326393-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 3,217.30115857
(BLA) CITYWIDE FUEL FY 22-232327184-IN
710.15204 4,625.98115857
Total : 7,843.28
21Page:
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22 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414354 3/2/2023 016366 SPECIALTY TRUCK COLLISION 13625 REPAIRS TO UNIT 1792 DUE TO ACCIDENT FY 740.0312.52320.00000 2,583.40116375
740.0312.52320.00000 39.05
Total : 2,622.45
414355 3/2/2023 001303 SUNRISE MULTISPECIALIST MED CT 00155630-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 163.00115796
(BLA) PHYSICALS - FY 22/2300155746-00
100.1401.51640.00000 230.00115796
(BLA) PHYSICALS - FY 22/2300155832-00
100.1401.51640.00000 155.00115796
(BLA) PHYSICALS - FY 22/2300155973-00
100.1401.51640.00000 196.00115796
Total : 744.00
414356 3/2/2023 015776 THE COUNSELING TEAM INTERNATIO 85244 EMPLOYEE SUPPORT SERVICE JAN 2023 100.3021.51640.00000 825.00
Total : 825.00
414357 3/2/2023 015818 THE DANCE CENTRE Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 2,166.50
Total : 2,166.50
414358 3/2/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 19548 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00
AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN19549
100.0201.51780.00000 8,000.00
Total : 16,000.00
414359 3/2/2023 003155 TRI-AD 92020655 (BLA) TRI AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 734.50115973
Total : 734.50
414360 3/2/2023 000415 ALS GROUP USA, CORP 522204413 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 227.50115956
Total : 227.50
414361 3/2/2023 004589 TURNOUT MAINTENANCE CO 26709 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 22Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414361 3/2/2023 (Continued)004589 TURNOUT MAINTENANCE CO 100.3021.51402.00000 108.65115774
Total : 108.65
414362 3/2/2023 000001 U S ARMOR CORP 40761 HELMETS (5 NEWLY FUNDED OFFICER POSITION 355.4021.55131.00000 1,045.38115603
Total : 1,045.38
414363 3/2/2023 009462 UNITED AUTOMOTIVE SERVICE INC 127829 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 71.70115777
Total : 71.70
414364 3/2/2023 005542 UNITED INDUSTRIES 225930 KISHIGO, PRO 300 SERIES VEST 100.3021.53940.00000 1,472.50115876
100.3021.53940.00000 114.12
Total : 1,586.62
414365 3/2/2023 000944 UNITED PARCEL SERVICE 00005733W1083 - 2023 UPS WEEKLY SHIPMENTS 710.5023.53670.00000 48.58
100.5001.51021.00000 33.00
Total : 81.58
414366 3/2/2023 019230 UNITED RENTALS (NORTH AMERICA) 205965690-011 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 3,986.60115295
Total : 3,986.60
414367 3/2/2023 019230 UNITED RENTALS INC 215275381-0010 (BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2 600.8041.51330.00000 274.76116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2215584972-001
600.8041.51330.00000 262.64116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2215630439-001
600.8041.51330.00000 289.57116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2215783951-001
600.8041.51330.00000 257.25116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2215902628-001
600.8041.51330.00000 273.41116052
Total : 1,357.63
23Page:
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24 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414368 3/2/2023 014038 TPX COMMUNICATIONS 167443290-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,277.93
Total : 3,277.93
414369 3/2/2023 019550 VEHICLE SERVICE GROUP LLC 167272 4 POST SURFACE LIFT 30,000LB CAPACITY WI 500.5028.56020.19809 47,825.47116218
500.5028.56020.19809 3,425.53
Total : 51,251.00
414370 3/2/2023 016163 VERITIV OPERATING COMP 069-50472375 CRYSTAL GEYSER WATER:~ 100.4015.53050.00000 926.64116470
600.8011.53011.00000 308.88116470
100.15101 373.48116470
100.4015.53050.00000 71.81
100.15101 28.94
600.8011.53011.00000 23.94
Total : 1,733.69
414371 3/2/2023 016948 VERIZON BUSINESS SERVICES 72491625 PD MDC PRIVATE IP CHARGES THROUGH 1/31/2 355.4011.51030.00000 1,768.48115820
350.4041.51030.00000 154.21115820
Total : 1,922.69
414372 3/2/2023 001845 VERIZON WIRELESS 9927349907 ACCT# 342321417 JAN 11 - FEB 10 - FINANC 100.1205.51011.00000 103.50
ACCT# 342321452 JAN 11 - FEB 10 - PUBLIC9927349908
100.5011.51030.00000 8,862.67
ACCT# 442321341 JAN 11 - FEB 10 - COMMUN9927372857
100.7001.51011.00000 1,315.86
ACCT# 742321116 JAN 11 - FEB 10 - INFORM9927443133
100.0201.51030.00000 25.47
780.1601.51011.00000 304.18
780.1601.51030.00000 216.85
PD MDC WIRELESS CHARGES JAN 11 - FEB 109927487445
355.4011.51030.00000 3,218.10115822
310.4011.51030.30180 40.01115822
ACCT# 942320948 JAN 11 - FEB 10 - COMMUN9927490157
24Page:
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25 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414372 3/2/2023 (Continued)001845 VERIZON WIRELESS
100.6031.51030.00000 432.19
100.6032.51030.00000 45.82
ACCT# 942320990 JAN 11 - FEB 10 - WATER9927490159
600.8011.51030.00000 4,885.69
PD CELL PHONE CHARGES JAN 17 - FEB 169927855914
100.4011.51030.00000 2,290.28115821
100.4021.51030.00000 126.16115821
310.4011.51030.30180 40.82115821
350.4041.51030.00000 367.38115821
PD CELL PHONE CHARGES JAN 17 - FEB 169927916623
100.4011.51030.00000 634.39115821
100.4021.51030.00000 48.56115821
Total : 22,957.93
414373 3/2/2023 009050 VULCAN MATERIALS CO 73557125 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 112.53115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73557126
263.5021.53830.00000 216.16115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73559745
263.5021.53830.00000 212.10115627
Total : 540.79
414374 3/2/2023 000439 WEST COAST ARBORISTS INC 193846 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 540.7022.51431.00000 275.30116015
Total : 275.30
414375 3/2/2023 001360 WEST COAST BATTERIES 38651 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 521.57115781
Total : 521.57
414376 3/2/2023 001121 WESTFALL, CAROLYN Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 819.00
Total : 819.00
414377 3/2/2023 000608 WESTRUX INTERNATIONAL 01P147064 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 179.87115785
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City of Orange
26 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414377 3/2/2023 (Continued)000608 WESTRUX INTERNATIONAL (BLA) AUTOMOTIVE PARTS~ FY22/2301P147339
710.15102 46.46115785
Total : 226.33
414378 3/2/2023 018725 YUNEX LLC 5620042158 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 9,515.00114734
Total : 9,515.00
Bank total : 1,712,766.96 160 Vouchers for bank code : wfap 1,712,766.96Total vouchers :Vouchers in this report 160 26Page:
03/02/2023
Voucher List
City of Orange
27 1:58:36PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 27Page:

Warrant Writing C onfirmation Date: 03/10/23 2 of 5 reports for 04/11/23 C ouncil Meeting
03-10-2023
0190
03-14-2023
04-06-2023
04-06-2023
03/10/2023
Voucher List
City of Orange
1 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5331 2/10/2023 005937 STATE OF CALIFORNIA 21-10183 IGT AGREEMENT - CAL OPTIMA JAN 1 TO DEC 100.11025 487,474.00
Total : 487,474.00
5342 3/8/2023 001117 PUBLIC EMPLOYEES RETIREMENT Mar '23 INV ID#100000017088749- REISSUE FOR CHEC 100.20180 670,325.88
760.0000.50611.00000 49,076.26
Total : 719,402.14
5344 3/2/2023 001117 PUBLIC EMPLOYEES RETIREMENT June 30 2022 GASB 68 GASB 68 VALUATION & CENSUS DATA 100.1231.51670.00000 4,500.00
Total : 4,500.00
5345 3/2/2023 003209 PERS REPLACEMENT BENEFIT FUND 100000017086439 2023 CALPERS REPLACEMENT BENEFIT FUND (I 760.0000.50510.00000 439.93
Total : 439.93
30723 3/7/2023 000385 SOUTHERN CALIFORNIA GAS CO 3/10/23 UTILITIES 100.0000.51670.30200 485.05
100.2001.51100.00000 1,096.12
100.3011.51100.00000 3,753.48
100.4011.51100.00000 5,157.65
100.5028.51100.00000 12,260.77
100.7001.51100.00000 2,159.44
600.8011.51100.00000 688.33
Total : 25,600.84
30923 3/9/2023 000384 SOUTHERN CALIF EDISON CO 3/10/23 UTILITIES 100.5074.51231.00000 17,118.26
600.8011.51232.00000 40,701.55
220.5022.51231.00000 94.82
100.7001.51231.00000 25,466.43
Total : 83,381.06
414379 3/10/2023 001990 EYEMED Mar '23 INV #165675945
100.20183 1,263.34
1Page:
03/10/2023
Voucher List
City of Orange
2 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,263.34 414379 3/10/2023 001990 001990 EYEMED 414380 3/10/2023 002131 RELIANCE STANDARD LIFE INS CO Feb '23 BILL GROUP #01000001 100.20170 8,991.50
100.20181 9,219.20
Total : 18,210.70
414381 3/10/2023 002304 VISION SERVICE PLAN - (CA) Mar '23 STATEMENT #817288949, 817288943, 8172889 100.20183 5,873.69
Total : 5,873.69
414382 3/10/2023 013590 BLUE RIBBON NURSERY 2535 (BLA) CONCRETE MATERIALS & SUPPLIES~FY22 263.5021.53840.00000 765.57116005
Total : 765.57
414383 3/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585022123 ACCT# 8448-40-001-0710585 PD INTERNET 2/ 100.4011.51011.00000 2,140.00115804
Total : 2,140.00
414384 3/10/2023 001874 BARR, DAVID 01/30-01/2023RB SHERMAN BLOCK SUPERVISORY SESSION 1 100.4011.51850.00000 211.06
Total : 211.06
414385 3/10/2023 000395 DEPT OF MOTOR VEHICLES 9BBF713 2023 SIU: 2022 SIENNA VIN 5TDBSKFC7NS060510 100.4033.53750.00000 552.00
Total : 552.00
414386 3/10/2023 013913 EVANS, ANDREW 02/06-17/2023RB HOMICIDE & DEATH INVESTIGATION 100.4011.51850.00000 190.00
Total : 190.00
414387 3/10/2023 002972 GOLDEN WEST COLLEGE 0328040823 GWC SWAT BASIC SWAT ACADEMY SANKO/NAJERA 100.4011.51850.00000 702.00
Total : 702.00
414388 3/10/2023 003161 JEVEC, ADAM 02/13-17/2023RB POST COMMAND COLLEGE SESSION 2 100.4011.51850.00000 294.00
2Page:
03/10/2023
Voucher List
City of Orange
3 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 294.00 414388 3/10/2023 003161 003161 JEVEC, ADAM 414389 3/10/2023 017467 JONES, CONNOR 01/09-13/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 100.24
Total : 100.24
414390 3/10/2023 018170 KARELL, RYAN RUNNING SHOES 2023 RUNNING SHOES 2023 100.3011.53030.00000 140.29
Total : 140.29
414391 3/10/2023 019757 KORSVALL, TOM 012322-KORSVALL CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 10,000.00
Total : 10,000.00
414392 3/10/2023 006671 MALDONADO, FERNANDO 01/19-21/2023RB SHERMAN BLOCK LEADERSHIP SESSION 4 100.4011.51850.00000 175.00
Total : 175.00
414393 3/10/2023 004378 MERCADO, RAFAEL 6988 (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 4,004.53116466
Total : 4,004.53
414394 3/10/2023 011546 NUNES, STEPHANIE 01/09/2023RB NOTARY RE CERTIFICATION 100.4011.51840.00000 64.63
Total : 64.63
414395 3/10/2023 000280 ORANGE CHAMBER OF COMMERCE 032323CCBRFST 2023 CITY COUNCIL BRFST TABLE 100.0201.51670.00000 350.00
Total : 350.00
414396 3/10/2023 000300 ORANGE ELDERLY SERVICES INC January 2023 Transp AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.20412 11,053.59115992
Total : 11,053.59
414397 3/10/2023 001876 PRADO FAMILY SHOOTING RANGE 0328040823 PRADO FEE RANGE FEES BASIC SWAT ACADEMY NAJERA/SAN 100.4011.51850.00000 150.00
Total : 150.00
3Page:
03/10/2023
Voucher List
City of Orange
4 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414398 3/10/2023 001441 SPRIGGS, JIM RUNNING SHOES 2023 RUNNING SHOES 2023 100.3011.53030.00000 120.00
Total : 120.00
414399 3/10/2023 018234 THE HUB OC 20 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 18,156.71116360
AGR 7437 - PROVISON OF SERVICES, 517 W.416
100.0000.51670.30200 35,067.17116360
Total : 53,223.88
414400 3/10/2023 016795 TORREBLANCA, JESSICA 02/06-07/2023RB CIVILIAN LEADERSHIP SESSION 2 100.4011.51840.00000 72.58
Total : 72.58
414401 3/10/2023 002049 VALDEZ, LEE 01/19-21/2023RB SHERMAN BLOCK SUPERVISORY SESSION 5 100.4011.51850.00000 181.16
Total : 181.16
414402 3/10/2023 019738 ADVANCED SECURITY SYSTEMS INC 029189 MONITORING SERVICE #2179-IT SERVER ROOM 100.5028.51401.00000 119.85
MONITORING SERVICE #2180 FINANCE BUILDIN029190
100.5028.51401.00000 119.85
MONITORING SERVICE #2182-WATER YARD OFFI029191
100.5028.51401.00000 119.85
MONITORING SERVICE #2202 TAFT LIBRARY029201
100.5028.51401.00000 119.85
Total : 479.40
414403 3/10/2023 000539 AIR SOURCE INDUSTRIES 00879102 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3015.53510.00000 331.05115683
(BLA) MEDICAL OXYGEN SERVICES FOR EMT -00879189
125.3015.53510.00000 262.45115683
(BLA) MEDICAL OXYGEN SERVICES FOR EMT -00879195
125.3015.53510.00000 365.35115683
Total : 958.85
414404 3/10/2023 001272 ALCORN FENCE CO 84939 (BLA) GUARDRAIL & FENCE SUPPLIES & SERVI 4Page:
03/10/2023
Voucher List
City of Orange
5 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414404 3/10/2023 (Continued)001272 ALCORN FENCE CO
100.5073.53820.00000 5,800.00116428
Total : 5,800.00
414405 3/10/2023 002742 ALTERNATIVE HOSE INC 6043387 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 705.30115685
Total : 705.30
414406 3/10/2023 019315 AMERICA TRUCK DRIVING SCHOOL MATTHEW CONLEY CLASS A/B TRUCK DRIVING SCHOOL - DPW ST 220.5022.51840.00000 4,512.50116473
Total : 4,512.50
414407 3/10/2023 002689 ANDY GUMP INC INV1006254 (BLA) PORT-A-POTTY SOUTH YARD - WATER DI 600.8011.53060.00000 186.37115633
Total : 186.37
414408 3/10/2023 002388 AT & T MOBILITY 28730389358402172023 WIRELESS SERVICE AT WELL 22 (SCADA) 600.8011.51423.00000 86.48
Total : 86.48
414409 3/10/2023 002217 AT&T 03/04/23 CITYWIDE PHONE SVC: 02/04/2023 - 03/03/2 100.3011.51011.00000 24.49
100.5028.51423.00000 24.49
780.1601.51011.00000 1,820.54
100.0401.51670.00000 24.49
100.5028.51450.20421 380.11
Total : 2,274.12
414410 3/10/2023 005378 AUTO ZONE 5942219410 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 456.82115690
Total : 456.82
414411 3/10/2023 002135 BC TRAFFIC SPECIALIST 006874 ADHESIVE BUTYL PAD. (NON-PO) 100.5073.53930.00000 122.84
(BLA) STREET SIGNS & MARKERS_TRAFFIC SAF006894
100.5073.53660.00000 692.86115609
Total : 815.70
5Page:
03/10/2023
Voucher List
City of Orange
6 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414412 3/10/2023 017496 BELSON OUTDOORS LLC 334811 PLAZA PARK BENCH REPLACEMENT 100.7022.52320.30140 1,672.12116348
100.7022.52320.30140 95.95
Total : 1,768.07
414413 3/10/2023 005846 BLUE CROSS/BLUE SHIELD OF ILLI 02013409 PARAMEDIC REFUND: FRANK, GERALDINE 100.20333 111.05
Total : 111.05
414414 3/10/2023 019752 BOLSA-BUSHARD LLC 62642-01 UB REFUND 600.11080 4,074.38
Total : 4,074.38
414415 3/10/2023 000053 BOOT BARN INV00194511 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 141.95
Total : 141.95
414416 3/10/2023 002011 BURTON'S FIRE INC S59625 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 484.42115695
Total : 484.42
414417 3/10/2023 000065 CALIFORNIA AUTO REFRIGERATION 313608 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 192.67115697
Total : 192.67
414418 3/10/2023 017952 CAL-STATE AUTO PARTS INC 995818 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 574.17115696
(BLA) AUTOMOTIVE PARTS~FY22/23995826
710.15102 142.92115696
(BLA) AUTOMOTIVE PARTS~FY22/23998929
710.15102 46.74115696
(BLA) AUTOMOTIVE PARTS~FY22/23998936
710.15102 128.10115696
(BLA) AUTOMOTIVE PARTS~FY22/23999543
710.15102 138.78115696
(BLA) AUTOMOTIVE PARTS~FY22/23999603
710.15102 30.34115696
6Page:
03/10/2023
Voucher List
City of Orange
7 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,061.05 414418 3/10/2023 017952 017952 CAL-STATE AUTO PARTS INC 414419 3/10/2023 006583 CAM SERVICES 68134 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00116080
AGR 7379 SIDEWALK CLEANING AT OPL MAIN68135
100.2001.51423.00000 355.00116102
AGR 7379 - STEAM CLEANING/POWER WASH FY268137
100.7022.51420.00000 390.00116080
AGR 7379 - STEAM CLEANING/POWER WASH FY268138
100.7022.51420.00000 1,139.00116080
Total : 2,434.00
414420 3/10/2023 018913 CAPTAIN GRAPHICS S4923 PD POLO SHIRT SILK SCREENING FY 22-23 310.4011.53030.30180 10.78
Total : 10.78
414421 3/10/2023 013164 GALE 80632893 BOOK PURCHASES ORDER#44849525SE 100.2001.53301.00000 986.66
Total : 986.66
414422 3/10/2023 001011 WEX BANK 87812267 GASOLINE CHARGES 100.3024.53860.40274 50.00
Total : 50.00
414423 3/10/2023 003595 CINTAS 8406053344 REPLENISH FIRST AID KIT @ CS BLDG 740.0312.53940.00000 219.23
Total : 219.23
414424 3/10/2023 003595 CINTAS CORPORATION NO 2 4146635537 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
(BLA) UNIFORM MAINTENANCE - FY 22/234147363525
100.7022.51722.00000 145.02116349
Total : 290.04
414425 3/10/2023 019162 CINTAS 4147294435 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
Total : 143.08
7Page:
03/10/2023
Voucher List
City of Orange
8 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414426 3/10/2023 000029 CITY OF ANAHEIM PD005065 PD AIR SUPPORT NOV - DEC 2022 100.4011.51670.00000 2,433.33115561
Total : 2,433.33
414427 3/10/2023 004588 CODE CONSULTING GROUP LLC 01-23-0163 (BLA) AGR 5285.M - PLAN CHECK SERVICES 100.3012.51780.00000 3,361.50115806
Total : 3,361.50
414428 3/10/2023 001082 CUES INC 629536 (BLA) SEWER PARTS & SUPPLIES~FY22/23 220.5022.51700.00000 2,270.04115612
Total : 2,270.04
414429 3/10/2023 000974 DELTA DENTAL OF CALIFORNIA BE005414115A DELTA DENTAL ADMIN FEES FEB 2023 752.1401.52340.00000 6,444.52
DELTA DENTAL CLAIMS PAID FEB 2023BE005414115C
752.1401.52340.00000 40,189.75
Total : 46,634.27
414430 3/10/2023 014203 DIVERSIFIED THERMAL SERVICES S35382 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.7022.51401.00000 1,418.69116007
Total : 1,418.69
414431 3/10/2023 017762 DAVID WILSON'S VILLA FORD F22096 2022 FORD EXPLORER POLICE PURSUIT RATED 720.5023.55212.V2214 55,947.20114968
720.5023.55212.V2214 4,335.23
Total : 60,282.43
414432 3/10/2023 011423 E C W 35123 SERVICE CALL FOR WASHER REPAIR @ 100.3021.51402.00000 915.65
Total : 915.65
414433 3/10/2023 013328 EAGLE PUMP SERVICES INC 20221059 IRRIGATION PUMP REPLACEMENT AT SERRANO P 100.7022.53641.00000 837.00116331
100.7022.51700.00000 920.00116331
100.7022.53641.00000 64.87
Total : 1,821.87
414434 3/10/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-154 DECONTAMINATION UNIT: 1762 8Page:
03/10/2023
Voucher List
City of Orange
9 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414434 3/10/2023 (Continued)002741 EMERGENCY RESPONSE CRIME SCENE 100.4011.51670.00000 325.00115566
DECONTAMINATION UNIT: 2107OP2023-157
100.4011.51670.00000 325.00115566
Total : 650.00
414435 3/10/2023 014681 EPAX SYSTEMS INC 31825 AGR 7373 - FOUR (4), 30 YARD SELF-CONTAI 100.5001.51330.19805 1,760.00115895
100.5001.51330.19805 136.40
Total : 1,896.40
414436 3/10/2023 001639 FACTORY MOTOR PARTS CO 12-5138724 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 62.82115711
Total : 62.82
414437 3/10/2023 019774 FIFTH ASSET INC DB2000698 22 SUBSCRIPTION CHARGE TIER 2 100.1201.51670.00000 8,775.00
Total : 8,775.00
414438 3/10/2023 000002 FLEET SERVICES INC 01P116210 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 13.80115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P116385
710.15102 180.61115715
Total : 194.41
414439 3/10/2023 012434 FORENSIC NURSE SPECIALISTS INC 5371 DR#23-02-0343 & 23-02-0279 100.4031.51640.00000 2,400.00115567
Total : 2,400.00
414440 3/10/2023 002198 GALLS LLC 023431250 PD UNIFORMS: E MCKEE 100.4011.53030.00000 155.39115568
PD UNIFORMS: E MCKEE023431346
100.4011.53030.00000 245.86115568
PD UNIFORMS: A NAJERABC1823623
100.4011.53030.00000 73.27115568
PD UNIFORMS: M MURPHYBC1824612
100.4011.53030.00000 480.57115568
9Page:
03/10/2023
Voucher List
City of Orange
10 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414440 3/10/2023 (Continued)002198 GALLS LLC
PD UNIFORMS: C LUGOBC1825416
100.4011.53030.00000 510.35115568
PD UNIFORMS: A PARENTBC1825705
100.4011.53030.00000 122.93115568
PD UNIFORMS: L LEYBC1826440
100.4011.53030.00000 757.49115568
PD UNIFORMS: A FLORESBC1827082
100.4011.53030.00000 208.61115568
Total : 2,554.47
414441 3/10/2023 018285 HMC - ANAHEIM 19V0051980 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 195.30115720
Total : 195.30
414442 3/10/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020205-IN ALARM SERVICE @FFS3 100.5028.51423.00000 29.95
ALARM SERVICE @ FIRE HQ0020206-IN
100.5028.51423.00000 29.95
ALARM SERVICE @FFS30020260-IN
100.5028.51423.00000 29.95
ALARM SERVICE @ FIRE HQ0020261-IN
100.5028.51423.00000 29.95
Total : 119.80
414443 3/10/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0009326624-001 (BLA) IRRIGATION SUPPLIES FY22-23 100.7022.53642.00000 1,965.91116010
(BLA) IRRIGATION SUPPLIES FY22-230009375188-001
100.7022.53642.00000 475.26116010
Total : 2,441.17
414444 3/10/2023 002836 INDOFF INC 3630743 OFFICE FURNISHINGS FOR HUMAN RESOURCES Q 100.1401.53950.00000 1,215.00116412
100.1401.53950.00000 38.76
Total : 1,253.76
414445 3/10/2023 001352 INTOXIMETERS 727550 PD PAS REPAIRS/SUPPLIES FY 22-23 10Page:
03/10/2023
Voucher List
City of Orange
11 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414445 3/10/2023 (Continued)001352 INTOXIMETERS
100.4041.51402.00000 80.39115574
Total : 80.39
414446 3/10/2023 016472 JOE MAR POLYGRAPH AND 2023-02-023 PD POLYGRAPHS: A PEREZ 100.4011.51670.00000 225.00115575
PD POLYGRAPHS: J SCHLOM2023-02-028
100.4011.51670.00000 225.00115575
Total : 450.00
414447 3/10/2023 019753 KHOURY, NAJEEB INVNK 02-23-23 ARBITRATOR - HR MATTER 100.0301.51610.00000 7,088.64116499
Total : 7,088.64
414448 3/10/2023 002326 LEXIPOL LLC INVLEX14762 PD POLICY MANUAL & DAILY TRAINING BULLET 100.4011.51670.00000 12,302.02116510
Total : 12,302.02
414449 3/10/2023 000221 LIEBERT CASSIDY WHITMORE 235048 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 38,934.05110911
Total : 38,934.05
414450 3/10/2023 000222 LIFE-ASSIST INC 1295289 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 823.07115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1295568
125.3022.53510.00000 5,198.01115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1295581
125.3022.53510.00000 117.99115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1296393
100.3022.53510.00000 52.24115871
Total : 6,191.31
414451 3/10/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 42706 (BLA) FIRE DEPARTMENT UNIFORMS - FY 22/2 100.3021.53940.20490 4,120.36115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/244968
100.3021.53940.20490 8,513.33115872
DESIMONE44969
11Page:
03/10/2023
Voucher List
City of Orange
12 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414451 3/10/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 165.94115872
Total : 12,799.63
414452 3/10/2023 000250 MC MASTER-CARR SUPPLY CO 92858876 (BLA) AUTOMOTIVE PARTS ~FY22/23 710.15102 113.90115734
Total : 113.90
414453 3/10/2023 001533 MERCHANTS BUILDING MAINTENANCE 720426 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 75.00115942
Total : 75.00
414454 3/10/2023 019671 MINYARD & MORRIS LLP Ref000268569 REFUND DEPOSIT FOR CK# 23308 100.20005 275.00
REFUND DEPOSIT FOR CK# 23307Ref000268570
100.20005 275.00
REFUND DEPOSIT FOR CK# 23309Ref000268571
100.20005 275.00
Total : 825.00
414455 3/10/2023 001867 MISSION LINEN SUPPLY 518840501 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
414456 3/10/2023 019766 MOKABBERI MD INC 3379C20405 MOKABBERI MD INC DBA MYCARDIOLOGIST, HEA 100.1401.51640.00000 1,430.00
Total : 1,430.00
414457 3/10/2023 019487 MOSAIC PUBLIC PARTNERS 1119 (BLA) COMMUNITY DEVELOPMENT DIRECTOR REC 100.0000.51670.00000 2,800.00116062
Total : 2,800.00
414458 3/10/2023 000909 NATIONAL CONSTRUCTION RENTALS 6855441 (BLA) PORTABLE TOILET RENTALS FY 22-23 100.7022.51350.00000 321.55115883
Total : 321.55
414459 3/10/2023 000266 NATIONAL FIRE PROTECTION ASSOC 8415643Y FIRE PREVENTION CODE BOOKS 100.3012.53020.00000 944.18
12Page:
03/10/2023
Voucher List
City of Orange
13 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 944.18 414459 3/10/2023 000266 000266 NATIONAL FIRE PROTECTION ASSOC 414460 3/10/2023 000085 CHEMSEARCHFE 8113371 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 519.30115739
Total : 519.30
414461 3/10/2023 000760 NEWPORT BEACH, CITY OF 03012023LTR SOCAL RECOVERY - AMICUS SUPPORT 100.0301.51600.00000 10,000.00
Total : 10,000.00
414462 3/10/2023 006478 ODYSSEY POWER CORP 126363 EQUIPMENT ONLY -TOSHIBA 4400 UPS PURCHAS 790.1601.56033.20413 52,965.67116432
790.1601.56033.20413 4,104.84
Total : 57,070.51
414463 3/10/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH64739 OCATS FEB 2023 100.4011.51330.00000 1,104.51115583
RANGE FEES: OCT, NOV & DEC 2022SH64770
100.4011.51840.00000 815.37115584
Total : 1,919.88
414464 3/10/2023 001325 PEST OPTIONS, INC 418284 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 370.00115847
(BLA) RODENT CONTROL FY22-23418285
100.7022.51420.00000 230.00115847
(BLA) RODENT CONTROL FY22-23418360
100.7022.51420.00000 150.00115847
(BLA) RODENT CONTROL FY22-23418376
100.7022.51420.00000 225.00115847
(BLA) RODENT CONTROL FY22-23418553
100.7022.51420.00000 190.00115847
Total : 1,165.00
414465 3/10/2023 000314 PETE'S ROAD SERVICE INC 23-0652843-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.5023.53750.00000 182.50115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0652844-00
710.15102 947.80115748
13Page:
03/10/2023
Voucher List
City of Orange
14 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,130.30 414465 3/10/2023 000314 000314 PETE'S ROAD SERVICE INC 414466 3/10/2023 000316 PITNEY BOWES GLOBAL FINANCIAL 3105949679 (BLA) POSTAGE METER LEASE - ACCT 0011823 100.0000.51022.00000 2,564.85116083
Total : 2,564.85
414467 3/10/2023 015586 POINT EMBLEMS 14203 PD UNIFORM PATCHES FY 22-23 100.4011.53030.00000 1,151.71115588
Total : 1,151.71
414468 3/10/2023 016579 PROCURE AMERICA 1-2334WT PHONE LINE REVIEW - JANUARY 2023 100.3011.51030.00000 286.09
100.5011.51030.00000 362.57
100.6031.51030.00000 12.50
100.7001.51011.00000 172.53
600.8011.51030.00000 147.88
780.1601.51030.00000 10.49
Total : 992.06
414469 3/10/2023 002251 QUINN GROUP INC-MAINTENANCE PC830406244 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 342.64115751
Total : 342.64
414470 3/10/2023 004789 R C CONSTRUCTION SERVICES INC PP24-BID20-21.07 AGR 7099 (20-21.07) SP 4071 - FIRE STATI 553.5011.56020.20400 143,451.17113786
Total : 143,451.17
414471 3/10/2023 019530 RING BENDER LLP 11521 AGR 7409 - ATTORNEY SERVICES - ELECTIONS 100.0301.51600.00000 6,832.00116165
AGR 7409 - ATTORNEY SERVICES11522
100.0301.51600.00000 2,527.50116165
Total : 9,359.50
414472 3/10/2023 000351 ROSEBURROUGH TOOL INC 742577 (BLA) MATERIALS & SUPPLIES-REPAIRS & MAI 270.5021.53670.00000 220.33115623
(BLA) MATERIALS & SUPPLIES-REPAIRS & MAI742631
220.5022.53670.00000 110.95115623
14Page:
03/10/2023
Voucher List
City of Orange
15 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 331.28 414472 3/10/2023 000351 000351 ROSEBURROUGH TOOL INC 414473 3/10/2023 016700 SANDBOX MARKETING INC 7670 AUTOMOTIVE DECAL FOR CITY VEHICLE UNIT#2 710.5023.53750.00000 388.98
Total : 388.98
414474 3/10/2023 000368 SCHORR METALS INC 1916213 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 21.63115757
Total : 21.63
414475 3/10/2023 004604 SHRED-WISE INC 4612020923 SHRED WISE FEB 2023 100.1401.53011.00000 50.00
Total : 50.00
414476 3/10/2023 004062 SIGN-MART PLASTICS PLUS 427124 SUMMER READING PROGRAM STREET BANNERS "S 100.2001.53340.00000 878.62
Total : 878.62
414477 3/10/2023 016802 SOUTHERN CALIFORNIA SHREDDING 219929 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 130.00115594
Total : 130.00
414478 3/10/2023 001303 SUNRISE MULTISPECIALIST MED CT 00153295-00 SERVICE DATE: 12/28/22-AUDIOMETRY 730.0312.52210.00000 15.00
(BLA) PHYSICALS - FY 22/2300156124-00
100.1401.51640.00000 178.00115796
Total : 193.00
414479 3/10/2023 012364 THE JUNGLE NURSERY INC 02222023-135 AGR 6044.I - WEED ABATEMENT SERVICES (B 100.3012.51732.00000 5,274.00115953
Total : 5,274.00
414480 3/10/2023 001353 TRENCH SHORING COMPANY SI20002338 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 600.8041.51330.00000 155.51115665
Total : 155.51
414481 3/10/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5798916 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 87.00115666
15Page:
03/10/2023
Voucher List
City of Orange
16 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414481 3/10/2023 (Continued)011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS (BLA) NUTS & BOLTS - WATER DIVISION~ FY5798917
600.8041.53810.00000 1,207.13115666
Total : 1,294.13
414482 3/10/2023 000415 ALS GROUP USA, CORP 522300150 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 31.00115956
Total : 31.00
414483 3/10/2023 019458 TUNNELWORKS SERVICES INC 1966 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 31,612.55116063
Total : 31,612.55
414484 3/10/2023 004589 TURNOUT MAINTENANCE CO 26687 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 153.30115774
Total : 153.30
414485 3/10/2023 000419 UNDERGROUND SERVICE ALERT 1220220497 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 333.75115776
(BLA) USA SERVICE ALERT - WATER DIVISION220230496
600.8041.51520.00000 580.50115776
Total : 914.25
414486 3/10/2023 000419 DIG SAFE BOARD 22-2303079 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 192.80115776
Total : 192.80
414487 3/10/2023 000944 UNITED PARCEL SERVICE 00005733W1093 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 23.28
100.3011.51021.00000 104.05
100.5001.51021.00000 30.00
Total : 160.33
414488 3/10/2023 019230 UNITED RENTALS INC 215889520-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 248.36115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F215944906-001
263.5021.53840.00000 522.60115625
16Page:
03/10/2023
Voucher List
City of Orange
17 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414488 3/10/2023 (Continued)019230 UNITED RENTALS INC
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F215989798-001
263.5021.53840.00000 277.45115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F216097924-001
263.5021.53840.00000 253.21115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F216196709-001
263.5021.53840.00000 261.29115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F216402147-001
263.5021.53840.00000 841.80115625
Total : 2,404.71
414489 3/10/2023 019333 URBAN RESTORATION GROUP US INC 00036226 (BLA) GRAFFITI SUPPLIES & MATERIAL~FY22/ 100.5021.53610.00000 816.54115626
100.5073.53610.00000 1,888.00115626
Total : 2,704.54
414490 3/10/2023 001845 VERIZON WIRELESS 9927875329 (BLA)VERIZON WIRELESS SERVICE FOR - FY 2 100.3011.51030.00000 6,886.62115823
ACCT# 270531403 JAN 29 - FEB 28 - RISK M9928780737
740.0312.51030.00000 57.64
Total : 6,944.26
414491 3/10/2023 009050 VULCAN MATERIALS CO 73566105 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 111.51115627
Total : 111.51
414492 3/10/2023 000431 W W GRAINGER INC 9604971110 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 215.49115670
Total : 215.49
414493 3/10/2023 002319 WATERLINE TECHNOLOGIES 5621034 170 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 463.43115887
160 GAL CHLORINE DELIVERED TO WELL 195621036
600.8011.53530.00000 436.17115887
248 GAL CHLORINE DELIVERED T O WELL 265621037
600.8011.53530.00000 676.07115887
270 GAL CHLORINE DELIVERED TO WELL 275621041
17Page:
03/10/2023
Voucher List
City of Orange
18 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414493 3/10/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 736.04115887
Total : 2,311.71
414494 3/10/2023 019740 WATERWISEPRO TRAINING LLC 2023-03 COLLECTIONS EXAM PREP COURSE. ~ 220.5022.51840.00000 1,800.00116496
Total : 1,800.00
414495 3/10/2023 018943 WELLABLE LLC 17775 AGR 7427 HEALTH AND WELLNESS PLATFORM 100.1401.51641.00000 520.00116333
Total : 520.00
414496 3/10/2023 000880 CAMLOX INDUSTRIES INC 57679 WESTERN LAMINATING WESTERN ID 780.1601.53914.00000 195.00
Total : 195.00
414497 3/10/2023 000448 WILLDAN ENGINEERING 00228265 AGR 7238 - BUILDING OFFICIAL & ON-CALL B 140.5013.51845.00000 1,445.00115092
Total : 1,445.00
414498 3/10/2023 002934 WILLDAN FINANCIAL SERVICES 010-53553 FY 21-22 SB 1029 CDIAC REPORT PREP AND F 940.9810.51631.00000 3,350.00
Total : 3,350.00
414499 3/10/2023 016092 WINZER CORPORATION 805931 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 39.01115786
Total : 39.01
414500 3/10/2023 015663 WLC ARCHITECTS INC 2013600-24 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
414501 3/10/2023 002801 YO FIRE SUPPLIES 1020239 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 25,967.51115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020239-01
600.8041.55451.00000 1,561.31115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020365
600.8041.55451.00000 1,829.45115787
18Page:
03/10/2023
Voucher List
City of Orange
19 12:35:59PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 29,358.27 414501 3/10/2023 002801 002801 YO FIRE SUPPLIES 414502 3/10/2023 001153 ZOLL MEDICAL CORP 3669215 (BLA) MEDICAL SUPPLIES - FY 22/23 120.3022.55131.00000 2,850.28115788
Total : 2,850.28
Bank total : 2,011,517.22 130 Vouchers for bank code : wfap 2,011,517.22Total vouchers :Vouchers in this report 130 19Page:

Warrant Writing C onfirmation Date: 03/16/23 3 of 5 reports for 04/11/23 C ouncil Meeting
03-16-2023
0191
03-22-2023
03-22-2023
03-22-2023
03/16/2023
Voucher List
City of Orange
1 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5343 3/14/2023 000261 MUNICIPAL WATER DISTRICT OF 11064 JANUARY 2023 PURCHASED WATER 600.8011.53420.00000 51,407.90
Total : 51,407.90
31423 3/14/2023 000385 SOUTHERN CALIFORNIA GAS CO 3/16/23 UTILITIES 100.3011.51100.00000 1,169.93
100.7001.51100.00000 1,257.72
Total : 2,427.65
31523 3/15/2023 000384 SOUTHERN CALIF EDISON CO 3/16/23 UTILITIES 100.5028.51450.20421 3,571.80
100.5074.51231.00000 52,589.94
100.2001.51231.00000 12,559.23
100.3011.51231.00000 17,658.91
600.8011.51232.00000 171,914.25
100.5028.51231.00000 15,284.28
291.7024.51231.00000 1,270.95
293.7024.51231.00000 25.59
100.7001.51231.00000 4,455.07
100.0000.51450.00000 2,408.16
100.4011.51231.00000 19,255.66
Total : 300,993.84
413874 2/10/2023 019674 INTERIOR RESOURCES INC 7173-1-AIA AGR 7429 - CARPET REPLACEMENT CITY HALL 500.5028.56020.19809 81,177.26116424
570.5028.56020.20483 47,322.74116424
7173-1-AIA Retainage (6,425.00)
Total : 122,075.00
414503 3/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/01-4000 2023 JANUARY CAL CARD PURCHASES - POLICE 100.4011.51840.00000 1,095.68
100.3021.51040.00000 73.50
100.4011.51011.00000 73.49
100.4011.51670.00000 304.51
100.4021.53230.00000 170.29
100.4021.53060.00000 76.39
1Page:
03/16/2023
Voucher List
City of Orange
2 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414503 3/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4011.51850.00000 3,826.79
100.4001.53060.00000 153.62
100.4031.53060.00000 84.56
100.4031.51860.00000 145.00
100.4015.51840.00000 75.00
100.4041.53060.00000 186.38
100.4034.51860.00000 65.00
100.4034.53060.00000 1,040.19
100.4011.51021.00000 39.16
100.4001.53011.00000 -77.04
100.4011.53060.00000 659.25
Total : 7,991.77
414504 3/16/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954022423 HIERARCHY ACCT# 8448-20-899-0043954 FEB 100.4011.51011.00000 400.00115803
100.4011.51011.00000 0.49
Total : 400.49
414505 3/16/2023 000736 ADAMS, DANIEL LEWIS 03/02-03/2023RB CAL CHIEFS BOARD OF DIRECTORS MEETING 100.4001.51830.00000 843.40
Total : 843.40
414506 3/16/2023 004614 BREWER, JARED C RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 139.46
Total : 139.46
414507 3/16/2023 019331 CHOI, KEVIN REIMB 22/23 REIMB FOR TRAINING CLASS 100.3021.51840.00000 313.11
Total : 313.11
414508 3/16/2023 016793 CROWN CASTLE FIBER LLC 1269881-1 NRC NRC COSTS FOR INSTALLATION OF DARK FIBER 500.1601.56020.30071 150,000.00115704
MONTHLY SERVICE COSTS FOR DARK FIBER POI1269881-2 MRC
780.1601.51011.00000 3,948.39116518
FEB MONTHLY SERVICE COSTS ONLY1278928
780.1601.51011.00000 2,400.00116518
2Page:
03/16/2023
Voucher List
City of Orange
3 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 156,348.39 414508 3/16/2023 016793 016793 CROWN CASTLE FIBER LLC 414509 3/16/2023 005239 CUELLAR, RICHARD M RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 117.00
Total : 117.00
414510 3/16/2023 016036 FLORES, JANET 02/07-10/2023RB INDIVIDUAL TRAVEL EXPENSE REPORT-PARMA C 100.0301.51830.00000 189.77
Total : 189.77
414511 3/16/2023 000300 ORANGE ELDERLY SERVICES INC March 2023 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00115985
Total : 18,675.00
414512 3/16/2023 001199 ORANGE, CITY OF-PETTY CASH 22/23-15 PETTY CASH REIMBURSEMENT 100.4011.51811.00000 17.70
100.4032.51860.00000 25.00
Total : 42.70
414513 3/16/2023 012610 PERRY, AMOS RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
414514 3/16/2023 016185 RUDDER, DAVID 01/09-13/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 100.24
Total : 100.24
414515 3/16/2023 018234 THE HUB OC 104 AGR 6956 - CDBG COMMUNITY PARK PROGRAMS 310.9645.51780.11384 5,684.41115995
Total : 5,684.41
414516 3/16/2023 008533 A-ABBOT LOCKSMITH ST00083374 MASTER CYLINDER 100.3021.51401.00000 135.84
Total : 135.84
414517 3/16/2023 002107 ACE HARDWARE/CHAPMAN 12237 02/28/23 (BLA) PARTS & SUPPLIES - WATER DIVISION 600.8041.53060.00000 40.74115631
3Page:
03/16/2023
Voucher List
City of Orange
4 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 40.74 414517 3/16/2023 002107 002107 ACE HARDWARE/CHAPMAN 414518 3/16/2023 007831 ADLERHORST INTERNATIONAL LLC 109578 LEASH K9 WYATT 100.4021.53060.00000 26.94
Total : 26.94
414519 3/16/2023 012960 ADR SERVICES INC 22-5009-SFH-03 MEDIATION HEARING - PROFESSIONAL TOWING 740.0301.51600.00000 933.34
Total : 933.34
414520 3/16/2023 000539 AIR SOURCE INDUSTRIES 00877661 STATION # 6 125.3015.53510.00000 177.40115683
STATION #100878401
125.3015.53510.00000 262.45115683
Total : 439.85
414521 3/16/2023 001244 AIRGAS USA LLC 9131761919 SQWINCHER PACKETS 270.5021.53940.00000 156.71
Total : 156.71
414522 3/16/2023 019614 AIRSTAR AMERICA INC SR-INV-FL-023180 TRAFFIC LIGHT REPAIRS 100.4041.53060.00000 331.00
Total : 331.00
414523 3/16/2023 018270 ALARM CONNECTIONS 1248-46 ALARM MONITORING 3/1/23-5/31/23~ 100.7022.51700.00000 54.00
ALARM MONITORING 3/1/23-5/31/23 ~1248-48
100.7022.51700.00000 54.00
Total : 108.00
414524 3/16/2023 001029 ALLSTAR FIRE EQUIPMENT INC 245186 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 100.3021.53940.00000 3,837.22115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23245508
100.3021.53650.00000 30,000.00115799
100.3021.53940.00000 1,657.49115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23245928
100.3021.53940.00000 287.24115799
4Page:
03/16/2023
Voucher List
City of Orange
5 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 35,781.95 414524 3/16/2023 001029 001029 ALLSTAR FIRE EQUIPMENT INC 414525 3/16/2023 002742 ALTERNATIVE HOSE INC 6044755 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 204.34115685
Total : 204.34
414526 3/16/2023 013526 ALVARIA INC ASI075423 (BLA) MONTHLY CLOUD SERVICE FOR ~ FY 22/ 100.3021.51040.00000 150.00115686
Total : 150.00
414527 3/16/2023 000562 AMERICAN ALARM SYSTEMS 920084 ALARM MONITORING - ORANGE SENIOR CENTER 100.7022.51700.00000 72.00
Total : 72.00
414528 3/16/2023 002579 AMERICAN SANITARY SUPPLY 486402 NAPKIN:~ 100.15101 1,855.80116438
100.15101 143.44
Total : 1,999.24
414529 3/16/2023 019275 AMERIGAS PROPANE LP 3146593535 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 437.74116151
Total : 437.74
414530 3/16/2023 019520 ANSWER CALIFORNIA 000028-343-241 MONTHLY ANSWERING SERVICE - AFTER HOURS 600.8011.51670.00000 290.89
Total : 290.89
414531 3/16/2023 000577 APPLE ONE EMPLOYMENT SVCS S9397261 TEMPORARY STAFF UB WK END 2/4/23 600.1222.51781.00000 1,211.76116448
AP TEMPORARY STAFF WK END 2/11/23S9402388
100.1231.51781.00000 942.48116448
Total : 2,154.24
414532 3/16/2023 001147 ARCHIE'S TOWING 252110 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 107.50115688
Total : 107.50
414533 3/16/2023 005378 AUTO ZONE 5942227929 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 5Page:
03/16/2023
Voucher List
City of Orange
6 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414533 3/16/2023 (Continued)005378 AUTO ZONE
710.15102 70.03115690
Total : 70.03
414534 3/16/2023 014480 BAY CITY ELECTRIC WORKS INC SOP321279 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 87.03
Total : 87.03
414535 3/16/2023 002135 BC TRAFFIC SPECIALIST 006477 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 534.71114673
(BLA) STREET SIGNS & MARKERS_TRAFFIC SAF006974
100.5073.53660.00000 686.49115609
Total : 1,221.20
414536 3/16/2023 018531 BOSCO LEGAL SERVICES INC 8354031 SERVICE OF SUBPOENA 740.0301.51600.00000 129.95
SERVICE OF SUBPOENA8354036
740.0301.51600.00000 129.95
SERVICE OF DEPO SUBPOENA8395384
740.0301.51600.00000 354.26
SUBPOENA OF TRIAL SERVICE8395560
740.0301.51600.00000 155.00
SERVICE OF DEPO SUBPOENA8395583
740.0301.51600.00000 174.36
SERVICE OF TRIAL SUBPOENA8395623
740.0301.51600.00000 174.36
Total : 1,117.88
414537 3/16/2023 002089 BOUND TREE MEDICAL 84861454 MORPHINE 125.3022.53510.00000 243.98
Total : 243.98
414538 3/16/2023 019739 BP LEATHER LLC 02/16/23 APX 8000 RADIO HOLDER "DUTY" MODEL 100.3011.53030.00000 4,550.00116520
100.3011.53030.00000 352.63
Total : 4,902.63
6Page:
03/16/2023
Voucher List
City of Orange
7 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414539 3/16/2023 002011 BURTON'S FIRE INC S59429 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 751.56115695
Total : 751.56
414540 3/16/2023 001624 C WELLS PIPELINE MATERIALS SINV23-1521 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,205.56115832
Total : 3,205.56
414541 3/16/2023 016378 C3 TECHNOLOGY SERVICES INV155041 COPY MACHINE SERVICE 100.3011.51330.00000 232.04
Total : 232.04
414542 3/16/2023 000065 CALIFORNIA AUTO REFRIGERATION 313637 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 34.48115697
Total : 34.48
414543 3/16/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2202 BLOOD DRAWS FEB 2023 100.4041.51670.00000 3,760.30115557
Total : 3,760.30
414544 3/16/2023 019138 CALIFORNIA WATERS DEVELOPMENT 14746 AGR 7328 - (RFB 21-22.16) MAINTENANCE SE 100.7022.51420.00000 800.00115927
Total : 800.00
414545 3/16/2023 017952 CAL-STATE AUTO PARTS INC 2411 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 28.70115696
(BLA) AUTOMOTIVE PARTS~FY22/23575
710.15102 55.02115696
(BLA) AUTOMOTIVE PARTS~FY22/23613
710.15102 189.44115696
(BLA) AUTOMOTIVE PARTS~FY22/236478
710.15102 44.41115696
(BLA) AUTOMOTIVE PARTS~FY22/23651
710.15102 247.71115696
Total : 565.28
414546 3/16/2023 006583 CAM SERVICES 68132 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 2,100.00116055
7Page:
03/16/2023
Voucher List
City of Orange
8 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414546 3/16/2023 (Continued)006583 CAM SERVICES
AGR 7379 (21.22.39) - STEAM CLEANING SE68133
100.5022.51700.00000 950.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE68136
100.5022.51700.00000 400.00116055
Total : 3,450.00
414547 3/16/2023 000082 CHAMP SHOE REPAIR 226243 PENLEY 100.3021.53040.00000 180.00115699
COLLINS226245
100.3021.53040.00000 200.00115699
Total : 380.00
414548 3/16/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035030423 (BLA) FIBER SERVICE - FIRE STATION 2 ~ F 100.3011.51011.00000 597.98115802
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1798050030123
100.3011.51011.00000 690.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483030123
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874030223
100.3011.51011.00000 260.00115988
Total : 1,807.98
414549 3/16/2023 001011 WEX BANK 87728595 PD GASOLINE CHARGES 3/6/23 100.4033.53750.00000 472.22115560
Total : 472.22
414550 3/16/2023 003595 CINTAS 8406145345 REPLENISH FIRST AID KIT @ FIRE HQ 740.0312.53940.00000 110.55
REPLENISH FIRST AID KIT @ WATER8406145350
740.0312.53940.00000 249.29
Total : 359.84
414551 3/16/2023 003595 CINTAS CORPORATION NO 2 4148022488 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
Total : 145.02
8Page:
03/16/2023
Voucher List
City of Orange
9 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414552 3/16/2023 019162 CINTAS 4147986772 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234148690685
710.5023.51721.00000 143.08115701
Total : 286.16
414553 3/16/2023 001857 COAST RECREATION INC 14950 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,466.45115843
Total : 1,466.45
414554 3/16/2023 010063 ANIMAL FRIENDS PET HOTEL 488080 BOARDING SERVICES K9 NASH 100.4021.51650.00000 288.00115562
BOARDING SERVICES K9 NASH488563
100.4021.51650.00000 288.00115562
VET SERVICES K9 WYATT489295
100.4021.51650.00000 898.50115562
Total : 1,474.50
414555 3/16/2023 019776 CTC TECHNOLOGY & ENERGY 23140103 CALIFORNIA LIBRARY CONNECT CENIC BROADBA 100.2004.51011.00000 314.56
Total : 314.56
414556 3/16/2023 000101 CULLIGAN 1305618 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38115640
Total : 106.38
414557 3/16/2023 000112 DEPT OF TRANSPORTATION SL230038 ENERGY COSTS - CALTRANS/CITY JOINT 100.5074.51231.00000 3,793.53
100.5074.51700.00000 7,733.00
ENERGY COSTS- CLTRANS /CITY JOINTSL230344
100.5074.51231.00000 7,248.18
100.5074.51700.00000 14,671.19
Total : 33,445.90
414558 3/16/2023 019286 DOCUMENT & MICROFILM CONV 17168 AGR 7354.1 - DOCUMENT SCANNING~ 110.6031.51670.00000 10,537.60115379
Total : 10,537.60
9Page:
03/16/2023
Voucher List
City of Orange
10 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414559 3/16/2023 017762 DAVID WILSON'S VILLA FORD 018522 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 118.33115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23018536
710.15102 250.51115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019210
710.15102 288.27115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019265
710.15102 36.76115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019289
710.15102 46.13115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019402
710.15102 41.14115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019403
710.15102 72.54115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019408
710.15102 95.77115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019490
710.15102 161.63115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23019519
710.15102 501.83115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23020552
710.15102 289.21115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23020790
710.15102 21.00115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23049142
710.15102 99.57115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23049402
710.15102 208.77115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23049438
710.15102 33.23115708
Total : 2,264.69
414560 3/16/2023 013898 E ONE STOP 1884 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 550.00115709
Total : 550.00
414561 3/16/2023 012011 ECOFERT INC 5536 (BLA) LANDSCAPE FERTIGATION FY22-23 10Page:
03/16/2023
Voucher List
City of Orange
11 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414561 3/16/2023 (Continued)012011 ECOFERT INC
100.7022.51420.00000 956.00115844
Total : 956.00
414562 3/16/2023 019237 EDINGER URGENT CARE 00039405-00 SERVICE DATE: 2/23/23 PHYSICAL 100.1401.51640.00000 55.00
Total : 55.00
414563 3/16/2023 007918 EFFICIENT X-RAY INC 387835 LAB/PROPERTY HAZ MAT DISPOSAL FY 22-23 100.4034.51670.00000 520.00115565
Total : 520.00
414564 3/16/2023 000846 EMS PERSONNEL FUND 27682-2207 ID # 27682 125.3022.51860.00000 150.00
Total : 150.00
414565 3/16/2023 019434 ENVIRONMENTAL WATER SERVICE 20701 AGR 4547.D - EISENHOWER LAKE & STREAM MA 100.7022.51420.00000 2,200.00116057
Total : 2,200.00
414566 3/16/2023 001639 FACTORY MOTOR PARTS CO 11-1938177 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 71.83115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1938370
710.15102 130.08115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1938487
710.15102 49.55115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1938524
710.15102 178.18115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1939157
710.15102 262.91115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1939256
710.15102 42.57115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5150910
710.15102 99.88115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5152282
710.15102 160.55115711
Total : 995.55
11Page:
03/16/2023
Voucher List
City of Orange
12 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414567 3/16/2023 017107 FAILSAFE TESTING LLC 12678 LADDER TESTING~ 100.3021.51402.00000 5,150.60116509
Total : 5,150.60
414568 3/16/2023 017319 FEHR & PEERS 161248 AGR 7120 ON-CALL TRAFFIC IMPACT ANALYSIS 100.5031.51670.00000 1,465.00113850
AGR 7241 - OLD TOWNE PARKING STUDY SERVI162781
952.9810.51670.20488 1,245.00114751
Total : 2,710.00
414569 3/16/2023 000002 FLEET SERVICES INC 01P116740 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 246.54115715
Total : 246.54
414570 3/16/2023 019628 FORENSIS GROUP INC 00055455 AGR 7472 - EXPERT WITNESS SERVICES 740.0301.51600.00000 5,845.00116521
Total : 5,845.00
414571 3/16/2023 014668 FUEL SERV 23-075s (BLA) AUTOMOTIVE PARTS~FY22/23 710.5023.51402.00000 4,454.17115716
Total : 4,454.17
414572 3/16/2023 002177 FULLER TRUCK ACCESSORIES W55700 OUTFITTING FOR CITY VEHICLE UNIT #2218 F 720.5023.55212.V2218 4,991.00116420
720.5023.55212.V2218 351.93
OUTFITTING FOR CITY VEHICLE UNIT #2221 FW55701
720.5023.55212.V2221 6,154.99116421
720.5023.55212.V2221 440.39
Total : 11,938.31
414573 3/16/2023 002198 GALLS LLC BC1819118 COM DEV - CODE ENFORCEMENT FLASHLIGHTS 100.6032.53011.00000 557.02
COM DEV CODE ENFORCEMENT UNIFORMSBC1819119
100.6032.53030.00000 721.70
PD UNIFORMS: A VELAZQUEZBC1825439
100.4011.53030.00000 328.45115568
PD UNIFORMS: A MONJARAZBC1828616
12Page:
03/16/2023
Voucher List
City of Orange
13 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414573 3/16/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 646.44115568
PD UNIFORMS: C GRAYBC1828624
100.4011.53030.00000 53.84115568
PD UNIFORMS: A CASTILLOBC1828942
100.4011.53030.00000 140.92115568
PD UNIFORMS: C GRAYBC1829202
100.4011.53030.00000 28.75115568
PD UNIFORMS: A CASTILLOBC1829439
100.4011.53030.00000 130.31115568
PD UNIFORMS: M MCCUBBINBC1829952
100.4011.53030.00000 501.55115568
PD UNIFORMS: CHAPLAIN B FESSLERBC1832834
100.4011.53030.00000 484.61115568
Total : 3,593.59
414574 3/16/2023 016078 GEORGE HILLS COMPANY INV1024602 SUBROGATION FEES 740.0312.48321.30140 250.00
MINIMUM SUBRO FEEINV1024667
740.0312.48321.30140 250.00
SUBROGATION FEESINV1025048
740.0312.48321.30140 521.03
Total : 1,021.03
414575 3/16/2023 009190 GLOBAL POWER GROUP INC 85703 AGR 7422 - SP-4217 22-23.07 PREVENTATIVE 100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85711
100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85712
100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85715
100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85827
100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85891
100.5028.51401.00000 945.00116529
AGR 7422 - SP-4217 22-23.07 PREVENTATIVE85892
13Page:
03/16/2023
Voucher List
City of Orange
14 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414575 3/16/2023 (Continued)009190 GLOBAL POWER GROUP INC 100.5028.51401.00000 945.00116529
Total : 6,615.00
414576 3/16/2023 013688 GOLKOW INC 561190 TRANSCRIPTION SERVICE - ORIG & COPY 740.0301.51600.00000 949.30
Total : 949.30
414577 3/16/2023 018700 GORM INC 315789 MOP: MOP HEAD COTTON (WET) 100.15101 1,222.21116362
100.15101 94.23
GLOVES: NITRILE GLOVES LG316163
100.15101 892.35116498
100.15101 68.67
Total : 2,277.46
414578 3/16/2023 002442 GRANITE MASTERS OC-0123 AGR 4722.F - VETERANS MEMORIAL - FY 22/2 100.7022.51420.00000 650.00115934
AGR 4722.F - VETERANS MEMORIAL - FY 22/2OC-0223
100.7022.51420.00000 650.00115934
Total : 1,300.00
414579 3/16/2023 019772 GREENWALD, THOMAS 00004568-00 UB REFUND 600.11080 269.06
Total : 269.06
414580 3/16/2023 012658 HANNA, BROPHY, MACLEAN, 2119313 PROFESSIONAL SERVICES - PERS 730.0312.52212.00000 1,186.32
PROFESSIONAL SERVICES - PERS2119333
730.0312.52212.00000 165.00
Total : 1,351.32
414581 3/16/2023 018285 HMC - ANAHEIM 19V0052122 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 154.96115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0052196
710.15102 4.65115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0052197
14Page:
03/16/2023
Voucher List
City of Orange
15 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414581 3/16/2023 (Continued)018285 HMC - ANAHEIM
710.15102 115.72115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0052402
710.15102 9.31115720
Total : 284.64
414582 3/16/2023 004358 HILLTOP ALARMS INC 2-26463 CELLULAR FIRE ALARM MONITORING FOR WATER 100.5028.51423.00000 225.00
(BLA) REPAIRS FOR CITY FACILITY ALARM SY31895
100.5028.51401.00000 980.00116494
(BLA) REPAIRS FOR CITY FACILITY ALARM SY31896
100.5028.51401.00000 3,400.00116494
Total : 4,605.00
414583 3/16/2023 000175 HI-STANDARD AUTOMOTIVE 26793 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 353.75115721
Total : 353.75
414584 3/16/2023 019768 HOLLIDAY, CATHY 47022-02 UB REFUND 600.11080 1,117.14
Total : 1,117.14
414585 3/16/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0009461197-002 (BLA) IRRIGATION SUPPLIES FY22-23 100.7022.53642.00000 104.49116010
(BLA) IRRIGATION SUPPLIES FY22-230009468336-001
100.7022.53642.00000 749.09116010
Total : 853.58
414586 3/16/2023 009564 INFOSEND INC 222362 FALL 2022 INSERTION FEE 600.8011.51660.00000 210.00
Total : 210.00
414587 3/16/2023 000877 INMARK IV00540493 CUSTOM SIGN
100.4021.53060.00000 26.95
INK STAMPSIV00540549
100.0401.53011.00000 49.07
CUSTOM SIGNIV00540605
15Page:
03/16/2023
Voucher List
City of Orange
16 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414587 3/16/2023 (Continued)000877 INMARK
100.7001.53011.00000 54.90
CUSTOM SIGNIV00540828
100.4021.53060.00000 38.98
Total : 169.90
414588 3/16/2023 002334 INTERNATIONAL CODE COUNCIL INC 1001640062 CODE BOOKS - QUOTE 0013442 100.3012.53020.00000 2,972.65116464
100.3012.53020.00000 226.12
Total : 3,198.77
414589 3/16/2023 001828 IRV SEAVER MOTORCYCLES 92560785 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 1,134.40115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560803
710.15102 396.96115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560907
710.15102 65.93115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560973
710.15102 384.20115725
Total : 1,981.49
414590 3/16/2023 019556 ITS ONLY TEMPORARY INC 23-508 AGR 7425 - HOLIDAY LIGHTING ELECTRICAL I 100.7022.51700.00000 14,905.00116271
100.7015.51780.00000 2,832.50116271
Total : 17,737.50
414591 3/16/2023 017186 J BRANDT RECOGNITION LTD 62004 J.BRANDT RECOGNITION-SERVICE AWARD PIN-C 100.1401.53360.00000 1,530.90
Total : 1,530.90
414592 3/16/2023 000891 J J KELLER & ASSOCIATES INC 9107806305 ENCOMPASS MIN MO FEE - FEB.2023 740.0312.51670.00000 99.00
Total : 99.00
414593 3/16/2023 002099 JADTEC SECURITY SERVICES 2372084 (BLA) ALARM SERVICE FOR CITY - FY 22/23 100.5028.51423.00000 116.85115726
Total : 116.85
16Page:
03/16/2023
Voucher List
City of Orange
17 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414594 3/16/2023 016472 JOE MAR POLYGRAPH AND 2023-03-003 PD POLYGRAPHS: R BANG 100.4011.51670.00000 250.00115575
Total : 250.00
414595 3/16/2023 016668 KILGORE FITNESS SERVICES 5445 PRECOR 956I RUNNING BELT 560.3021.56032.30032 1,358.52116522
560.3021.56032.30032 82.91
Total : 1,441.43
414596 3/16/2023 017446 KNOWBE4 INC INV241061 RENEWAL: SECURITY AWARENESS TRAINING SUB 780.1601.51670.00000 6,358.00116519
Total : 6,358.00
414597 3/16/2023 001849 KUSTOM IMPRINTS 42174 (BLA) UNIFORMS DPW/ FIELD SERVICES FY22/ 220.5022.53030.00000 414.84115671
Total : 414.84
414598 3/16/2023 000209 L N CURTIS & SONS INV671540 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT. 100.3021.53940.00000 2,130.31115812
Total : 2,130.31
414599 3/16/2023 000215 LEAGUE OF CALIFORNIA CITIES 643460 MEMBERSHIP DUES FOR FY 2023-2024 100.0000.52001.00000 33,086.00
Total : 33,086.00
414600 3/16/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 45074 (BLA) FIRE DEPARTMENT UNIFORMS - FY 22/2 125.3016.53030.00000 271.53115872
JONES45076
100.3021.53940.00000 537.67115872
Total : 809.20
414601 3/16/2023 000604 LOS ANGELES TRUCK CENTERS LLC XA210911387:01 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 77.57
Total : 77.57
414602 3/16/2023 000232 LU'S LIGHTHOUSE INC 01237538 (BLA) AUTOMOTIVE PARTS.~ 710.15102 186.15115920
17Page:
03/16/2023
Voucher List
City of Orange
18 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 186.15 414602 3/16/2023 000232 000232 LU'S LIGHTHOUSE INC 414603 3/16/2023 014850 LYONS SECURITY SERVICE INC 30162 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,234.72115939
Total : 6,234.72
414604 3/16/2023 016007 MARK IV COMMUNICATIONS INC 24738 (BLA) CABLING DOCUMENTATION AND CLEANUP 790.1601.56033.20281 10,578.00113963
Total : 10,578.00
414605 3/16/2023 001867 MISSION LINEN SUPPLY 02/28/23 STMT 134168 STATION #4 100.3021.51721.00000 201.00115737
STATION #702/28/23 STMT 134170
100.3021.51721.00000 187.50115737
STATION #302/28/23 STMT 134315
100.3021.51721.00000 213.90115737
STATION #502/28/23 STMT 134329
100.3021.51721.00000 203.70115737
STATION #102/28/23 STMT 134334
100.3021.51721.00000 366.30115737
STATION #202/28/23 STMT 134351
100.3021.51721.00000 291.10115737
STATION #802/28/23 STMT 134988
100.3021.51721.00000 243.60115737
STATION #602/28/23 STMT 217880
100.3021.51721.00000 358.24115737
PD TOWEL SERVICES FY 22-23518884887
100.4011.51670.00000 153.41115814
Total : 2,218.75
414606 3/16/2023 000793 MITSUBISHI ELECTRIC US INC 447596 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 607.55115738
Total : 607.55
414607 3/16/2023 014373 MORSE PLANNING GROUP 2023-0001 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 100.6011.51781.00000 880.00113913
Total : 880.00
18Page:
03/16/2023
Voucher List
City of Orange
19 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414608 3/16/2023 019487 MOSAIC PUBLIC PARTNERS 1181 (BLA) MOSAIC PSA-FINANCE DIRECTOR 100.0000.51670.00000 8,400.00116355
Total : 8,400.00
414609 3/16/2023 016060 MUNICIPAL EMERGENCY SERVICES I INV1755980 SERVICE 100.3021.51402.00000 444.00
HYDRAULIC TOOL SERVICE LABORINV1766278
100.3021.51402.00000 4,331.00115890
100.3021.51402.00000 337.44
100.3021.51402.00000 123.00115890
Total : 5,235.44
414610 3/16/2023 000909 NATIONAL CONSTRUCTION RENTALS 6888260 (BLA) PORTABLE TOILET RENTALS FY 22-23 100.7022.51350.00000 321.55115883
(BLA) PORTABLE TOILET RENTALS FY 22-236890160
100.7022.51350.00000 593.88115883
Total : 915.43
414611 3/16/2023 019771 NETFLIX INC ATTN: BUSINESS LIC 162288 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 50.00
Total : 50.00
414612 3/16/2023 001987 NIEVES LANDSCAPE INC 74170 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 291.7024.51431.00000 24,654.00115946
100.7022.51431.00000 797.00115946
AGR 7007 (BID 190-48) - LANDSCAPE MAINTE74172
100.7022.51420.00000 69,291.96115945
Total : 94,742.96
414613 3/16/2023 000278 OCLC INC 1000281623 OCLC CATALOGING AND METADATA SUBSCRIPTIO 100.2004.51670.00000 16,765.31116512
Total : 16,765.31
414614 3/16/2023 006478 ODYSSEY POWER CORP 127269 UPS REPAIR AT PD ON 2/23/23 | WO 74341 790.1601.56033.20413 944.80
Total : 944.80
414615 3/16/2023 000052 OFFICE DEPOT INC 22894135 ACCT# 90646962 (BILL ID# 34329213) BI MO 19Page:
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20 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414615 3/16/2023 (Continued)000052 OFFICE DEPOT INC
100.1231.53011.00000 197.13
100.1401.53011.00000 287.81
100.2001.53011.00000 181.22
100.2001.53011.40023 54.17
100.3011.53011.00000 82.50
100.4011.53011.00000 70.77
100.4041.53011.00000 253.09
100.6001.53011.00000 200.71
100.7001.53011.00000 73.84
100.7011.53011.00000 149.29
600.1222.53011.00000 43.09
100.4031.53011.00000 997.99
Total : 2,591.61
414616 3/16/2023 019593 ORANGE CAR WASH INC FEBRUARY STMT 2023 (BLA) CAR WASH FOR CITY VEHICLES.~ 710.5023.53751.00000 275.00116275
Total : 275.00
414617 3/16/2023 000096 ORANGE CNTY TREASURER-TAX COLL ST0000457 (BLA) RADIO REPAIR AND INSTALLATION ~ FY 100.3021.51040.00000 223.27115742
Total : 223.27
414618 3/16/2023 013213 O'REILLY AUTO ENTERPRISES LLC FEBRUARY STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 1,261.41115740
Total : 1,261.41
414619 3/16/2023 002367 ORTIZ, GUS 34617 PD COMMAND/MOTOR/SWAT WASHING JAN 2023 100.4011.51670.00000 180.00115587
Total : 180.00
414620 3/16/2023 009549 P AND R PAPER SUPPLY 11141132-00 TOILET PAPER 100.15101 2,906.09116477
100.15101 225.22
Total : 3,131.31
414621 3/16/2023 001069 PARKHOUSE TIRE INC 1020263380 TIRE REPLACEMENT~ 20Page:
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City of Orange
21 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414621 3/16/2023 (Continued)001069 PARKHOUSE TIRE INC
100.7022.53671.00000 154.80
Total : 154.80
414622 3/16/2023 019060 PARTS AUTHORITY LLC 101-770208 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 176.24115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-829635
710.15102 25.60115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-829805
710.15102 114.17115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-830190
710.15102 77.80115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-830373
710.15102 64.11115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-833994
710.15102 39.13115747
(BLA) AUTOMOTIVE PARTS~FY22/23110-603427
710.15102 43.40115747
Total : 540.45
414623 3/16/2023 000314 PETE'S ROAD SERVICE INC 23-0653714-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.5023.53750.00000 218.50115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0653715-00
710.15102 947.80115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0654815-00
710.5023.53750.00000 175.50115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0654817-00
710.15102 459.59115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0655433-00
710.15102 917.40115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0655785-00
710.5023.53750.00000 214.00115748
Total : 2,932.79
414624 3/16/2023 000130 POWERSTRIDE BATTERY CO E681750 (BLA) AUTOMOTIVE BATTERIES~FY22/23 710.15102 1,961.04115749
21Page:
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City of Orange
22 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,961.04 414624 3/16/2023 000130 000130 POWERSTRIDE BATTERY CO 414625 3/16/2023 019627 PROLOGIS EXCHANGE May -December 2022 R (BLA) PARKING SPACE RENTAL - W. STRUCK T 100.0000.51670.30200 3,845.21116372
Total : 3,845.21
414626 3/16/2023 019775 PROVIDENCE EXPRESSCARE 200176 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 200.00
Total : 200.00
414627 3/16/2023 002251 QUINN GROUP INC-MAINTENANCE PC810973353 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 171.52115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810973618
710.15102 13.30115751
(2) 2023 420 BACKHOE LOADER FY 22-23S2647201
720.5023.55212.V2336 162,680.29116094
720.5023.55212.V2336 12,607.18
Total : 175,472.29
414628 3/16/2023 016080 RAPIDS EXPRESS ORANGE, LP 130 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 710.5023.53751.00000 440.00115752
Total : 440.00
414629 3/16/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0323987 (BLA) AGR 1823.W - EAP SERVICES - EMPLOY 100.1401.51670.00000 1,330.00115891
Total : 1,330.00
414630 3/16/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-19531 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 155.15
SAFETY BOOTS ~ FY22-23855-1-26288
730.0312.53940.00000 163.77
SAFETY BOOTS ~ FY22-23855-1-26530
730.0312.53940.00000 221.94
SAFETY BOOTS ~ FY22-23855-1-26733
730.0312.53940.00000 245.64
SAFETY BOOTS ~ FY22-23855-1-26735
730.0312.53940.00000 225.00
22Page:
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Voucher List
City of Orange
23 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,011.50 414630 3/16/2023 000331 000331 RED WING BUSINESS ADVANTAGE AC 414631 3/16/2023 017584 LEXISNEXIS 3094378312 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 824.52
Total : 824.52
414632 3/16/2023 000351 ROSEBURROUGH TOOL INC 742347 HOSE: WATER HOSE 3/4' X 50' 100.15101 942.70116500
100.15101 73.06
PAINT: MARKING ORANGE742578
100.15101 409.32116514
100.15101 31.72
Total : 1,456.80
414633 3/16/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 4029 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 14,105.00116324
Total : 14,105.00
414634 3/16/2023 019429 SALT WATER CONSULTANTS LLC INV60115 AGR 7387 - EXPERT WITNESS SERVICES FY22/ 740.0301.51600.00000 1,500.00116114
AGR 7387 - EXPERT WITNESS SERVICES FY22/INV60228
740.0301.51600.00000 750.00116114
Total : 2,250.00
414635 3/16/2023 000368 SCHORR METALS INC 1916139 (BLA) METAL SUPPLIES - WATER DIVISION~ F 600.8041.51401.00000 471.63115659
Total : 471.63
414636 3/16/2023 000937 SEAGRAVE FIRE APPARATUS 000138237 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 353.85115758
(BLA) AUTOMOTIVE PARTS~ FY22/23000138345
710.15102 203.60115758
(BLA) AUTOMOTIVE PARTS~ FY22/23000138490
710.15102 536.36115758
Total : 1,093.81
414637 3/16/2023 001235 SERRANO WATER DISTRICT 156 FEB 2023 PURCHASED WATER 600.8011.53420.00000 3,229.86
23Page:
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City of Orange
24 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,229.86 414637 3/16/2023 001235 001235 SERRANO WATER DISTRICT 414638 3/16/2023 004062 SIGN-MART PLASTICS PLUS 424607 FABRICATION 100.5001.53011.00000 301.70
Total : 301.70
414639 3/16/2023 000376 SMART & FINAL IRIS CO #388 724822 FORK: PLASTIC FORK 100.15101 335.52116501
100.3021.53050.00000 64.10116501
100.15101 43.92116501
100.15101 29.40
100.3021.53050.00000 4.97
Total : 477.91
414640 3/16/2023 007786 SO CAL REGIONAL RAIL AUTHORITY 217627 (BLA) FY 22/23 METROLINK PASSES - CITY O 100.20195 1,519.00115972
Total : 1,519.00
414641 3/16/2023 016994 NAPA AUTO PARTS FEBRUARY STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 1,361.10115762
Total : 1,361.10
414642 3/16/2023 019769 SOMERA, BRIANNA 51888-08 UB REFUND 600.11080 92.69
Total : 92.69
414643 3/16/2023 002990 SOUTHERN COUNTIES LUBRICANTS 179563 PROPANE 100.3021.53610.00000 46.51
(BLA) GREASE, OIL FOR GENERATORS, FY 202179940
600.8041.51401.00000 1,572.08116051
Total : 1,618.59
414644 3/16/2023 000386 SC CORP IN-0000228801 (BLA) CITYWIDE FUEL FY 22-23 710.15202 34,094.06115857
Total : 34,094.06
414645 3/16/2023 000386 SOUTHERN COUNTIES OIL CO 2335857-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 1,757.89115857
24Page:
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City of Orange
25 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414645 3/16/2023 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL FY 22-232336720-IN
710.15204 3,947.11115857
(BLA) CITYWIDE FUEL FY 22-232336954-IN
710.15204 2,694.85115857
Total : 8,399.85
414646 3/16/2023 000386 SC FUELS 0681644 (BLA) CITYWIDE FUEL FY 22-23 710.15202 832.65115857
Total : 832.65
414647 3/16/2023 016366 SPECIALTY TRUCK COLLISION 13640 REPAIRS TO UNIT 2108 DUE TO ACCIDENT FY 740.0312.52320.00000 3,324.20116385
740.0312.52320.00000 61.67
Total : 3,385.87
414648 3/16/2023 000396 STATE OF CALIF DEPT OF JUSTICE 623694 NEW EMPLOYEE FINGERPRINTS 100.3011.51670.00000 147.00
Total : 147.00
414649 3/16/2023 000520 STRYKER MEDICAL 4020738M 6507 POWER PRO 2, HIGH CONFIG- QUOTE 105 120.3022.56032.20166 49,236.38116126
120.3022.56032.20166 3,815.82
Total : 53,052.20
414650 3/16/2023 001303 SUNRISE MULTISPECIALIST MED CT 00152310-00 SERVICE DATE: 11/18/22 NEW PATIENT 730.0312.52210.00000 166.82
SERVICE DATE: 2/23/23 PX DOT00156085-00
100.1401.51640.00000 55.00
(BLA) PHYSICALS - FY 22/2300156269-00
100.1401.51640.00000 435.00115796
SERVICE DATE: 2/28/2300156273-00
100.1401.51640.00000 255.00
(BLA) PHYSICALS - FY 22/2300156351-00
100.1401.51640.00000 65.00115796
SERVICE DATE: 2/28/23 DS DOT00156352-00
100.1401.51640.00000 40.00
25Page:
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City of Orange
26 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414650 3/16/2023 (Continued)001303 SUNRISE MULTISPECIALIST MED CT (BLA) PHYSICALS - FY 22/2300156479-00
100.1401.51640.00000 178.00115796
SERVICE DATE: 3/7/2300156662-00
100.1401.51640.00000 65.00
Total : 1,259.82
414651 3/16/2023 013985 FIRE SMART PROMOTIONS 114815 ASSORTED PUBLIC RELATIONS MATERIALS 100.3021.53945.00000 1,380.00116528
100.3021.53945.00000 106.95
Total : 1,486.95
414652 3/16/2023 016551 TIRE HUB LLC 32890908 (BLA) AUTOMOTIVE TIRES~ FY22/23 710.15102 1,310.29115771
(BLA) AUTOMOTIVE TIRES~ FY22/2332944524
710.15102 1,007.30115771
Total : 2,317.59
414653 3/16/2023 001183 TITAN AUTOMOTIVE 76172 SIU: 2021 PILOT VIN MB046296 100.4033.53750.00000 83.24115598
Total : 83.24
414654 3/16/2023 000961 TOWS R RUSS 604960 DR# 22-12-0278 350.4041.51780.00000 168.50
Total : 168.50
414655 3/16/2023 018883 TRAPESONIAN, JONATHAN PC MTGS 2023 PC MEETINGS 1/16/23 & 2/23/23 100.6021.51670.19980 120.00
Total : 120.00
414656 3/16/2023 017374 TRIAD CONSULTING & SYSTEMS DES 871 AGR 7411 - ON CALL SECURITY CONSULTING & 553.1601.56033.20347 1,225.00116282
Total : 1,225.00
414657 3/16/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5798999 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 269.82115666
Total : 269.82
26Page:
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City of Orange
27 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414658 3/16/2023 010147 TROY ALARM INC 43813 FIRE ALARM SERVICE-FFS4 100.5028.51700.00000 50.00
Total : 50.00
414659 3/16/2023 000415 ALS GROUP USA, CORP 022023-ORANGE AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 2,056.00115956
Total : 2,056.00
414660 3/16/2023 004589 TURNOUT MAINTENANCE CO 26770 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 64.65115774
Total : 64.65
414661 3/16/2023 001563 ULINE 157926595 BARRICADE TAPE: P.D SPECIAL ORDER 100.4021.53760.00000 866.39116377
100.4021.53760.00000 58.13
Total : 924.52
414662 3/16/2023 000944 UNITED PARCEL SERVICE 00005733W1103 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 32.68
100.5001.51021.00000 30.00
Total : 65.68
414663 3/16/2023 019230 UNITED RENTALS INC 216828345-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 263.97115625
Total : 263.97
414664 3/16/2023 000551 V & V MANUFACTURING INC 55921 PD BADGE REPAIRS: 1663, 1690, 1703, 1704 100.4011.53030.00000 1,049.15115606
PD BADGE REPAIRS: 156956506
100.4011.53030.00000 72.29115606
PD BADGE REPAIRS: 1730, 1734, 173356559
100.4011.53030.00000 345.72115606
PD BADGE REPAIRS: 159856560
100.4011.53030.00000 115.24115606
PD BADGE REPAIRS: 172856561
100.4011.53030.00000 115.24115606
27Page:
03/16/2023
Voucher List
City of Orange
28 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,697.64 414664 3/16/2023 000551 000551 V & V MANUFACTURING INC 414665 3/16/2023 016163 VERITIV OPERATING COMP 069-50477825 CRYSTAL GEYSER WATER:~ 100.4015.53050.00000 71.81
100.4015.53050.00000 926.64116492
Total : 998.45
414666 3/16/2023 001845 VERIZON WIRELESS 9929751706 ACCT# 342321417 JAN 11 - MAR 10 - FINANC 100.1205.51011.00000 102.69
ACCT# 342321452 FEB 11 - MAR 10 - PUBLIC9929751707
100.5011.51030.00000 2,697.17
ACCT# 442321341 FEB 11 - MAR 10 - COMMUN9929773472
100.7001.51011.00000 1,317.51
ACCT# 742321116 FEB 11 - MAR 10 - INFORM9929840211
100.0201.51030.00000 25.47
780.1601.51011.00000 304.16
780.1601.51030.00000 214.89
ACCT# 942320948 FEB 11 - MAR 10 - COMMUN9929884813
100.6031.51030.00000 270.64
100.6032.51030.00000 45.82
ACCT# 942320990 FEB 11 - MAR 10 - WATER9929884815
600.8011.51030.00000 2,478.50
Total : 7,456.85
414667 3/16/2023 009050 VULCAN MATERIALS CO 73569570 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 217.18115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73571683
263.5021.53830.00000 213.11115627
Total : 430.29
414668 3/16/2023 002319 WATERLINE TECHNOLOGIES 5621617 206 GAL CHLORINE DELVIERED TO WELL 26 600.8011.53530.00000 561.57115887
150 GAL CHLORINE DELIVERED TO WELL 245621618
600.8011.53530.00000 408.91115887
145 GAL CHLORINE DELIVERED TO WELL 195621619
600.8011.53530.00000 395.28115887
135 GAL CHLORINE DELIVERED TO WELL 95621620
28Page:
03/16/2023
Voucher List
City of Orange
29 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414668 3/16/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 368.02115887
160 GAL CHLORINE DELIVERED TO WELL 235621621
600.8011.53530.00000 436.17115887
112 GAL CHLORINE DELIVERED TO WELL 185621623
600.8011.53530.00000 305.32115887
278 GAL CHLORINE DELIVERED TO WELL 275621624
600.8011.53530.00000 757.85115887
115 GAL CHLORINE DELIVERED TO WELL 95622300
600.8011.53530.00000 325.89115887
245 GAL CHLORINE DELIVERED TO WELL 275622303
600.8011.53530.00000 694.29115887
130 GAL CHLORINE DELIVERED TO WELL 245622304
600.8011.53530.00000 368.40115887
130 GAL CHLORINE DELIVERED TO WELL 195622305
600.8011.53530.00000 368.40115887
Total : 4,990.10
414669 3/16/2023 019740 WATERWISEPRO TRAINING LLC 2023-03 JDELACRUZ COLLECTIONS EXAM PREP COURSE.~ 220.5022.51840.00000 225.00
Total : 225.00
414670 3/16/2023 000204 WAXIE SANITARY SUPPLY 81523055 PAPER: TOILET TISSUE 100.15101 4,272.50116482
100.15101 331.12
Total : 4,603.62
414671 3/16/2023 002071 WELLS FARGO FINANCIAL LEASING 5024148727 COPIER LEASE - 450-0010424-000 03/20/23 220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
29Page:
03/16/2023
Voucher List
City of Orange
30 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414671 3/16/2023 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
COPIER LEASE - 450-0010424-004 03/20/235024183057
100.3011.51330.00000 769.44
Total : 2,889.97
414672 3/16/2023 000439 WEST COAST ARBORISTS INC 196337 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 291.7024.51700.00000 12,838.00116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC196588
100.7022.51420.00000 2,825.55116015
Total : 15,663.55
414673 3/16/2023 001360 WEST COAST BATTERIES 38656 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 789.41115781
Total : 789.41
414674 3/16/2023 000608 WESTRUX INTERNATIONAL 01P147754 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 134.30115785
Total : 134.30
414675 3/16/2023 002856 WIDEWORLD SPORTSWEAR INC 45376 FIELD PERSONNEL UNIFORM (SHIRTS) WATER D 600.8011.53030.00000 780.28
Total : 780.28
414676 3/16/2023 000448 WILLDAN ENGINEERING 002-28266 AGR 7238 - BUILDING OFFICIAL & ON-CALL B 140.5013.51845.00000 4,635.53115092
Total : 4,635.53
414677 3/16/2023 016092 WINZER CORPORATION 838207 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 30Page:
03/16/2023
Voucher List
City of Orange
31 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414677 3/16/2023 (Continued)016092 WINZER CORPORATION
710.15102 212.41115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT849460
710.15102 10.84115786
Total : 223.25
414678 3/16/2023 015663 WLC ARCHITECTS INC 40-1913700 AGR 6768 - .1 & .2 FIRE STN 1 & FIRE HQT 553.3021.56015.20400 711.67112035
Total : 711.67
414679 3/16/2023 002801 YO FIRE SUPPLIES 1017638-02 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,409.34115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020112-01
600.8041.55451.00000 925.57115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020522
600.8041.55451.00000 1,291.44115787
Total : 4,626.35
Bank total : 1,447,983.55 181 Vouchers for bank code : wfap 1,447,983.55Total vouchers :Vouchers in this report 181 31Page:
03/16/2023
Voucher List
City of Orange
32 1:25:34PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 32Page:

Warrant Writing C onfirmation Date: 03/24/23 4 of 5 reports for 04/11/23 C ouncil Meeting
03-24-2023
0192
03-27-2023
04-05-2023
04-05-2023
03/24/2023
Voucher List
City of Orange
1 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414680 3/24/2023 007191 AT & T 000019656130 PD CALNET BAN 9391059790 2/13/23 - 3/1 100.4011.51011.00000 1,306.48115552
100.4011.51011.00000 2.72
Total : 1,309.20
414681 3/24/2023 018974 TIME WARNER CABLE 114973901111422 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 224.96116006
Total : 224.96
414682 3/24/2023 006609 ORANGE CO SANITATION DIST OSCD, FEBRUARY, 2023 OCSD FEES 830.20006 15,863.80
Total : 15,863.80
414683 3/24/2023 007139 BERNAL, OSWALDO IMSA_OBernal IMSA MEMBERSHIP RENEWAL_OBERNAL 270.5021.51860.00000 100.00
Total : 100.00
414684 3/24/2023 017033 CASH, CHRIS 03/8-102023RB 2023 PUBLIC WORKS OFFICERS INSTITUTE 100.5001.51830.00000 213.00
Total : 213.00
414685 3/24/2023 000395 DEPT OF MOTOR VEHICLES 9BVE222 2023 SIU: 2022 HIGHLANDER VIN 5TDZZRAH0NS1226 100.4033.53750.00000 472.00
Total : 472.00
414686 3/24/2023 019782 GONZALEZ, ADRIANA PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 106.00
Total : 106.00
414687 3/24/2023 005172 HARPSTER, AMY Z PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 199.00
Total : 199.00
414688 3/24/2023 002307 ORANGE EMPIRE CHAPTER ICC 2023 Dues 2023 OEC MEMBERSHIP PW BUILDING DIVISION 100.5012.51860.00000 350.00
Total : 350.00
1Page:
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Voucher List
City of Orange
2 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414689 3/24/2023 017467 JONES, CONNOR 02/16/2023RB MENTAL HEALTH DECISION MAKING 100.4011.51850.00000 25.29
Total : 25.29
414690 3/24/2023 008680 KING, JUDE 02/06-08/2023RB POST CHEMICAL AGENT TRAINER CLASS 100.4011.51850.00000 76.00
Total : 76.00
414691 3/24/2023 015843 KOVAC, ALEC 02/16/2023RB MENTAL HEALTH DECISION MAKING 100.4011.51850.00000 25.29
Total : 25.29
414692 3/24/2023 006671 MALDONADO, FERNANDO 02/23-25/2023RB SHERMON BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 175.00
Total : 175.00
414693 3/24/2023 015126 MARQUEZ, VIDAL PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 584.00
Total : 584.00
414694 3/24/2023 011602 MILLER, PAUL 9551863078 DATA USAGE 12/14/22 TO 1/13/23 100.7001.51011.00000 30.00
DATA USAGE 1/14/23 TO 2/13/239559936966
100.7001.51011.00000 30.00
Total : 60.00
414695 3/24/2023 018208 NAVIA JR, MARTIN WINTER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 200.00
Total : 200.00
414696 3/24/2023 019526 NISHIMORI, KOSUKE InvBEC032723 MATH CHALLENGE 100.2017.51670.00000 150.00
Total : 150.00
414697 3/24/2023 016364 PATEL, PRIYESH 02/16/2023RB MENTAL HEALTH DECISION MAKING 100.4011.51850.00000 25.29
Total : 25.29
2Page:
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Voucher List
City of Orange
3 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414698 3/24/2023 016187 PFYLCRUZ, MITCHELL 02/16/2023RB MENTAL HEALTH DECISION MAKING 100.4011.51850.00000 25.29
Total : 25.29
414699 3/24/2023 005157 PICKETT, JOHN G 02/21-22/2023RB LESS LETHAL INSTRUCTOR'S COURSE 100.4011.51850.00000 40.62
Total : 40.62
414700 3/24/2023 002778 PUMPING SOLUTIONS INC 53425943 (BLA) PUMP REPAIR/REPLACEMENT - WATER DI 600.8011.51402.00000 1,930.13115655
Total : 1,930.13
414701 3/24/2023 018720 RENDON, OSCAR FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 174.30
Total : 174.30
414702 3/24/2023 003582 RUNDLE, KENT WINTER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 597.50
Total : 597.50
414703 3/24/2023 019701 SANKO, ROBERT 02/21-22/2023RB LESS LETHAL INSTRUCTOR'S COURSE 100.4011.51850.00000 40.62
Total : 40.62
414704 3/24/2023 019378 SEVILLA, GABY PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 75.00
Total : 75.00
414705 3/24/2023 015842 SHRYOCK, LOGAN 01/30-10/2023RB ARREST AND CONTROL INSTRUCTOR 1 AND 2 100.4011.51850.00000 813.93
Total : 813.93
414706 3/24/2023 018234 THE HUB OC 21 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 17,870.66116360
AGR 7437 - PROVISON OF SERVICES, 517 W.417
100.0000.51670.30200 39,233.53116360
Total : 57,104.19
3Page:
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Voucher List
City of Orange
4 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414707 3/24/2023 013781 ULTIMATE MAINTENANCE SERVICES 31922 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F31951
100.5028.51422.00000 250.00115974
Total : 37,793.90
414708 3/24/2023 001791 YATES, DOUGLAS J WINTER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 595.50
Total : 595.50
414709 3/24/2023 003881 ZAMORA, MIGUEL A 02/06-17/2023RB HOMICIDE AND DEATH INVESTIGATION 100.4011.51850.00000 351.13
Total : 351.13
414710 3/24/2023 012783 3 SI SECURITY SYSTEMS INC INV1046867 PD GPS TRACKERS ANNUAL SERVICE FEE 10-20 355.4033.53060.00000 912.00116525
PD GPS TRACKERS ANNUAL SERVICE FEE 10-20INV1081428
355.4033.53060.00000 912.00116525
Total : 1,824.00
414711 3/24/2023 011584 ACE 5ON5 LLC 0000099 AGR 4136.G - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 1,521.00116285
Total : 1,521.00
414712 3/24/2023 005317 ADMINSURE INC 15889 (BLA) MED REVIEW SERVICES - FY 22/23 730.0312.52210.00000 1,016.00115877
Total : 1,016.00
414713 3/24/2023 019275 AMERIGAS PROPANE LP 3147349620 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 272.70116151
(BLA) PROPANE SERVICES - W. STRUCK3147349621
310.9645.51770.30200 675.05116151
Total : 947.75
414714 3/24/2023 018847 AON RISK INSURANCE WEST INC 8200000325548 ENDORSEMENT - BUSINESS AUTO 740.0312.52130.00000 250.00
Total : 250.00
4Page:
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Voucher List
City of Orange
5 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414715 3/24/2023 000577 APPLE ONE EMPLOYMENT SVCS S9397262 (BLA) AGR 7152.1 - FINANCE TEMPORARY STA 100.1231.51781.00000 1,211.76116448
UB TEMPORARY STAFF WK END 2/11/23S9402387
600.1222.51781.00000 1,481.04116448
UB TEMP STAFF WK END 2/18/23S9408163
600.1222.51781.00000 1,211.76116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9408164
100.1231.51781.00000 1,144.44116448
UB TEMP STAFF WK END 2/25/23S9416364
600.1222.51781.00000 1,481.04116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9416365
100.1231.51781.00000 1,178.10116448
Total : 7,708.14
414716 3/24/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12033368 (BLA) BLUEPRINT SERVICE/PLOTTER PAPER - 600.8011.53520.00000 829.52115634
Total : 829.52
414717 3/24/2023 018242 ARCHITECTS ORANGE Ref000269178 REFUND REM OF DEPOSIT FOR CK# 84739 100.20005 170.00
Total : 170.00
414718 3/24/2023 011202 AZARVAND'S BUILDING DEPT SERV 1-2023 AGR 7255 AND 7255.1 - PLAN REVIEW SERVI 100.5013.51670.00000 19,358.15115044
Total : 19,358.15
414719 3/24/2023 001014 B & M LAWN & GARDEN CENTER 587072 (BLA) MATERIALS & SUPPLIES ~ FY22/23 100.5073.53930.00000 283.81115608
(BLA) MATERIALS & SUPPLIES ~ FY22/23587278
100.5073.53930.00000 1,075.34115608
Total : 1,359.15
414720 3/24/2023 002135 BC TRAFFIC SPECIALIST 007695 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 43.04115609
Total : 43.04
414721 3/24/2023 018258 BENDER READY MIX INC 167324 (BLA) CONCRETE MATERIAL-SIDEWALK REPAIR~ 5Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414721 3/24/2023 (Continued)018258 BENDER READY MIX INC 263.5021.53840.00000 1,546.21115611
Total : 1,546.21
414722 3/24/2023 015823 BIERMAN BACKFLOW SERVICE 21515 BACKFLOW COMPLIANCE TEST AT 500 W COLLIN 600.8011.51670.00000 50.00
Total : 50.00
414723 3/24/2023 016378 C3 TECHNOLOGY SERVICES INV158714 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,754.05
Total : 4,754.05
414724 3/24/2023 019138 CALIFORNIA WATERS DEVELOPMENT 14883 AGR 7328 - (RFB 21-22.16) MAINTENANCE SE 100.7022.51420.00000 1,270.00115927
Total : 1,270.00
414725 3/24/2023 003595 CINTAS 8406145346 REPLENISH FIRST AID KIT @ CORP YARD 740.0312.53940.00000 314.63
Total : 314.63
414726 3/24/2023 003595 CINTAS CORPORATION NO 2 4148753754 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
Total : 145.02
414727 3/24/2023 019780 CLARY, OLGA 20696-00 UB-REFUND 600.11080 135.00
Total : 135.00
414728 3/24/2023 019169 COMPLETE PAPERLESS SOLUTIONS 3745 AGR 7339.1 - LASERFICHE RIO MAINTENANCE 780.1601.53915.00000 65,350.00116541
Total : 65,350.00
414729 3/24/2023 005556 CPAC INC.COM SI-1295986 SQ-1166964 COMPUTER MONITORS-TWO WITH CA 100.5011.53950.00000 208.75116252
100.0401.55132.00000 208.75116252
100.5011.53950.00000 5.00116252
100.0401.55132.00000 5.00116252
100.5011.53950.00000 16.18
6Page:
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City of Orange
7 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414729 3/24/2023 (Continued)005556 CPAC INC.COM
100.0401.55132.00000 16.18
Total : 459.86
414730 3/24/2023 001082 CUES INC 630743 (BLA) SEWER PARTS & SUPPLIES~FY22/23 220.5022.51700.00000 1,508.30115612
Total : 1,508.30
414731 3/24/2023 000101 CULLIGAN 1300848 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 55.71115881
(BLA) MONTHLY WATER SERVICE FOR ADMIN BU1304896
100.0201.53011.00000 55.71115881
100.0201.53011.00000 10.00
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1305085
600.8011.53060.00000 3.00115640
Total : 124.42
414732 3/24/2023 000583 DEMCO INC 7262269 (BLA) LIBRARY PROCESSING SUPPLIES FY22/2 100.2004.53345.00000 1,927.98116022
Total : 1,927.98
414733 3/24/2023 014203 DIVERSIFIED THERMAL SERVICES S35907-1 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.7022.51420.00000 165.00116007
Total : 165.00
414734 3/24/2023 011271 DOERSCHEL, DARREN 162095 AGR 5921.G - TV/AV PRODUCTION SVCS & TEC 780.1601.51670.00000 4,000.00116008
Total : 4,000.00
414735 3/24/2023 019434 ENVIRONMENTAL WATER SERVICE 20655 AGR 4547.D - EISENHOWER LAKE & STREAM MA 100.7022.51420.00000 2,200.00116057
Total : 2,200.00
414736 3/24/2023 019174 FAIRFIELD TOWN & COUNTRY LLC Ref000269183 REFUND REM OF DEPOSIT FOR CK# 701098 100.20005 1,423.50
Total : 1,423.50
414737 3/24/2023 019745 FINNEY'S VENTURA LP Ref000269180 REFUND REM OF DEPOSIT FOR CK# 0000995010 7Page:
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8 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414737 3/24/2023 (Continued)019745 FINNEY'S VENTURA LP 100.20005 363.50
Total : 363.50
414738 3/24/2023 002198 GALLS LLC BC1834086 PD UNIFORMS: C ROLDAN 100.4011.53030.00000 328.68115568
PD UNIFORMS: LOCKERSTOCK (BADGE CASE)BC1834431
100.4011.53030.00000 495.66115568
PD UNIFORMS: J GONZALEZBC1836080
100.4011.53030.00000 807.95115568
PD UNIFORMS: A CHRISTYBC1838072
100.4011.53030.00000 117.44115568
Total : 1,749.73
414739 3/24/2023 016078 GEORGE HILLS COMPANY INV1023222 SUBROGATION FEES 740.0312.48321.30140 8,127.00
SUBROGATION FEESINV1024165
740.0312.48321.30140 10,928.21
SUBROGATION FEESINV1024359
740.0312.48321.30140 2,272.58
SUBROGATION FEESINV1025191
740.0312.48321.30140 250.00
Total : 21,577.79
414740 3/24/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108456J AGR 7156 $ .1 - SP 4163 - CORPYARD REN 220.5028.56015.12982 1,408.67114116
270.5028.56015.12982 1,408.67114116
500.5028.56015.12982 1,408.66114116
Total : 4,226.00
414741 3/24/2023 019619 GUNNER CONCRETE 10096 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 1,644.80116332
Total : 1,644.80
414742 3/24/2023 012658 HANNA, BROPHY, MACLEAN, 2121960 PROFESSIONAL SERVICES - PERS 730.0312.52212.00000 55.50
PROFESSIONAL SERVICES - PERS2121975
8Page:
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City of Orange
9 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414742 3/24/2023 (Continued)012658 HANNA, BROPHY, MACLEAN, 730.0312.52212.00000 1,350.50
Total : 1,406.00
414743 3/24/2023 019462 LISA JONES TR54274 REISSUE REFUND OF PERMIT #8970 DEPOSIT REISSUE F 810.20319 150.00
Total : 150.00
414744 3/24/2023 019747 HSU MCCOLLOUGH INC Ref000269179 REFUND REM OF DEPOSIT FOR CK# 97 100.20005 36.00
Total : 36.00
414745 3/24/2023 016582 HUDDLESTON, CHRISTINE 030223 PD TRANSCRIPTION SERVICES FY 22-23 100.4001.51670.00000 867.00
Total : 867.00
414746 3/24/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0009629838-001 (BLA) IRRIGATION SUPPLIES FY22-23 100.7022.53642.00000 454.41116010
Total : 454.41
414747 3/24/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0009615505-001 (BLA) CALSENSE CELLULAR DATA PLAN FY 22- 100.7022.51011.00000 194.49115937
Total : 194.49
414748 3/24/2023 009564 INFOSEND INC 231375 AGR 5791.A - UB FEB PRINTING AND POSTAGE 600.1222.51761.00000 1,683.46115938
600.1222.51021.00000 5,422.39115938
600.1222.51761.00000 53.19
AGR 5791.A - BL FEB PRINTING AND POSTAGE231376
100.1221.51761.00000 358.62115938
100.1221.51021.00000 1,858.34115938
100.1221.51761.00000 12.67
Total : 9,388.67
414749 3/24/2023 000877 INMARK CR00011340 CREDIT MEMO - CUSTOM SIGN 100.7001.53011.00000 -24.62
CUSTOM STAMPIV00541081
100.0301.53011.00000 28.64
9Page:
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City of Orange
10 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414749 3/24/2023 (Continued)000877 INMARK
CUSTOM SIGNIV00541084
100.7001.53011.00000 24.62
CUSTOM SIGNIV00541302
100.4031.53011.00000 21.63
Total : 50.27
414750 3/24/2023 000186 INTERNATIONAL MUNICIPAL SIGNAL 388064 IMSA CERTIFICATE RENEWAL_OBERNAL 220.5022.51860.00000 70.00
IMSA CERTIFICATION RENEWAL JDIAZ 2023388083
220.5022.51860.00000 110.00
Total : 180.00
414751 3/24/2023 001352 INTOXIMETERS 728116 PD PAS REPAIRS/SUPPLIES FY 22-23 100.4041.53940.00000 248.99115574
Total : 248.99
414752 3/24/2023 019748 JB'S PLASTERING Ref000269176 REFUND REM OF DEPOSIT FOR VISA #5874 100.20005 937.50
Total : 937.50
414753 3/24/2023 016472 JOE MAR POLYGRAPH AND 2023-03-009 PD POLYGRAPHS: S CANALES & L KEYES 100.4011.51670.00000 600.00115575
Total : 600.00
414754 3/24/2023 004815 KOA CORPORATION JC23069-5.a AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,938.00114718
Total : 1,938.00
414755 3/24/2023 004439 KONICA MINOLTA 41980506 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
414756 3/24/2023 013853 LEVERAGE INFORMATION SYSTEMS 2233281 AGR 7025.B - ANNUAL MAINT/SUPPORT FOR SU 600.8011.56020.18101 22,301.16116536
Total : 22,301.16
414757 3/24/2023 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20230228 AGR 7013 - BACKGROUND REPORTS FEB 2023 10Page:
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City of Orange
11 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414757 3/24/2023 (Continued)006397 LEXISNEXIS RISK SOLUTIONS 100.4011.51670.00000 112.00115576
100.4031.51670.00000 364.00115576
100.1221.51670.00000 112.00115576
100.6032.51780.00000 112.00115576
Total : 700.00
414758 3/24/2023 010957 LINDE GAS & EQUIPMENT INC 34281667 CYLINDER RENTAL 1/20/23 TO 2/20/23 100.7022.51330.00000 127.80
Total : 127.80
414759 3/24/2023 015662 LOOPNET 117343182-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
414760 3/24/2023 015662 COSTAR 120283706 MONTHLY SUBSCRIPTION TO COSTAR 100.0218.51780.00000 465.86
Total : 465.86
414761 3/24/2023 014850 LYONS SECURITY SERVICE INC 35056 AGR 6355.A.4- SECURITY FOR W. STRUCK TRA 100.0000.51670.30200 7,001.49116013
AGR 6355.A.4- SECURITY FOR W. STRUCK TRA35057
100.0000.51670.30200 4,663.47116013
AGR 6355.A - PARKS SECURITY SERVICE FY2235177
100.7022.51700.00000 9,251.52115940
Total : 20,916.48
414762 3/24/2023 000239 MAJOR LEAGUE SOFTBALL INC 1762-22 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 2,540.00115941
100.7022.51424.00000 744.00115941
Total : 3,284.00
414763 3/24/2023 000248 MC FADDEN-DALE INDUSTRIAL 506508/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 108.61115649
Total : 108.61
414764 3/24/2023 017267 MGT OF AMERICA CONSULTING LLC 50562 ANNUAL SB 90 CLAIMING - ~ 100.0000.45330.00000 9,400.00
11Page:
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Voucher List
City of Orange
12 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,400.00 414764 3/24/2023 017267 017267 MGT OF AMERICA CONSULTING LLC 414765 3/24/2023 019749 MILAN CAPITAL MANAGEMENT Ref000269177 REFUND REM OF DEPOSIT FOR CK# 200367 100.20005 96.50
Total : 96.50
414766 3/24/2023 001867 MISSION LINEN SUPPLY 518927842 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
414767 3/24/2023 011303 MSW CONSULTANTS INC 604 AGR 6841 - CONSULTANT SERVICES(BLA) FY 100.5001.51670.00000 1,545.00116029
Total : 1,545.00
414768 3/24/2023 011219 NATIONAL AUTO FLEET GROUP WC9528 (3) 2023 CHEVROLET BOLT 2LT FY 22-23 245.5023.55212.V2303 30,498.75116087
245.5023.55212.V2303 2,355.61
(5) 2023 FORD POLICE INTERCEPTOR NON HYBWF6078
720.5023.55212.V2324 49,226.75116085
720.5023.55212.V2324 3,807.03
(5) 2023 FORD POLICE INTERCEPTOR NON HYBWF6081
720.5023.55212.V2326 49,226.75116085
720.5023.55212.V2326 3,807.03
(5) 2023 FORD POLICE INTERCEPTOR NON HYBWF6139
720.5023.55212.V2323 49,226.75116085
720.5023.55212.V2323 3,807.03
(5) 2023 FORD POLICE INTERCEPTOR NON HYBWF6176
720.5023.55212.V2325 49,226.75116085
720.5023.55212.V2325 3,807.03
Total : 244,989.48
414769 3/24/2023 001987 NIEVES LANDSCAPE INC 74173 AGR 7144 (20-21.37) - LANDSCAPE MAINTENA 600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
Total : 10,192.30
414770 3/24/2023 013682 NOVUM ARCHITECTURE INC Ref000269175 REFUND REM OF DEPOSIT FOR VISA #9572 12Page:
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Voucher List
City of Orange
13 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414770 3/24/2023 (Continued)013682 NOVUM ARCHITECTURE INC 100.20005 462.75
Total : 462.75
414771 3/24/2023 019779 OPEN DOOR LABS INC 35008-01 UB-REFUND 600.11080 89.82
Total : 89.82
414772 3/24/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2390047 2ND QUARTER FOR ANIMAL SHELTER FY 22-23 500.0000.52611.20357 330,648.24
AFIS BILLING MAR 2023SH64820
100.4034.51780.00000 5,252.00115582
AGR 6447.4 - FORENSIC SERVICES MAR 2023SH64834
100.4034.51780.00000 16,551.17115585
AGR 1461 - PD MOBILE RADIO MAINTENANCE OSTTM000771
100.4011.51040.00000 834.00115581
Total : 353,285.41
414773 3/24/2023 002685 ORANGE INDUSTRIAL HARDWARE 31474 PARKING STRUCTURE SUPPLIES FOR REPAIR & 100.5028.51450.20421 20.69
Total : 20.69
414774 3/24/2023 018724 OUTDOOR DIMENSIONS LLC 0521430 AGR 7197 (20-21.44) PARK MONUMENT SIGNAG 510.7021.56020.20437 18,875.26114460
AGR 7197 (20-21.44) PARK MONUMENT SIGNAG0521495
510.7021.56020.20437 26,005.89114460
AGR 7197 (20-21.44) PARK MONUMENT SIGNAG0521499
510.7021.56020.20437 20,995.37114460
AGR 7197 (20-21.44) PARK MONUMENT SIGNAG0521503
510.7021.56020.20437 19,285.89114460
AGR 7197 (20-21.44) PARK MONUMENT SIGNAG0521505
510.7021.56020.20437 29,409.46114460
Total : 114,571.87
414775 3/24/2023 000570 P J PRINTERS, REGIONAL PRINTING 213156 BUSINESS CARDS 600.8011.53011.00000 71.25
100.1401.51761.00000 213.75
13Page:
03/24/2023
Voucher List
City of Orange
14 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414775 3/24/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.0101.53011.00000 71.25
100.4011.51761.00000 213.75
600.8011.53011.00000 7.84
100.1401.51761.00000 23.51
100.0101.53011.00000 7.84
100.4011.51761.00000 23.49
600.8011.53011.00000 5.52
100.1401.51761.00000 16.57
100.0101.53011.00000 5.52
100.4011.51761.00000 16.57
BUSINESS CARDS S&H213656A
100.6032.51761.00000 6.21
100.0301.53011.00000 14.48
Total : 697.55
414776 3/24/2023 018645 PACIFIC EH & S SERVICES INC 23-1060A (BLA) SAFETY TRAINING 740.0312.51670.00000 2,995.00116443
Total : 2,995.00
414777 3/24/2023 019778 PHARRIS, PATRICIA 11544-01 UB-REFUND 600.11080 24.44
Total : 24.44
414778 3/24/2023 000601 PLACEWORKS INC 81081 AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG 312.6011.51670.30144 4,955.69114980
100.6011.51670.00000 376.36114980
Total : 5,332.05
414779 3/24/2023 019746 REXFORD INDUSTRIAL REALTY LP Ref000269181 REFUND REM OF DEPOSIT FOR VISA# 8437 100.20005 759.50
Total : 759.50
414780 3/24/2023 019277 S R BRAY LLC 295704P0123 (BLA) ELECTRICAL EQUIPMENT SERVICE - W. 100.0000.51670.30200 400.00116031
(BLA) ELECTRICAL EQUIPMENT SERVICE - W.295704P1122
100.0000.51670.30200 400.00116031
14Page:
03/24/2023
Voucher List
City of Orange
15 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414780 3/24/2023 (Continued)019277 S R BRAY LLC
(BLA) ELECTRICAL EQUIPMENT SERVICE - W.295704P1222
100.0000.51670.30200 400.00116031
(BLA) ELECTRICAL EQUIPMENT SERVICE - W.295704P1322
100.0000.51670.30200 400.00116031
Total : 1,600.00
414781 3/24/2023 002187 SIEMENS INDUSTRY INC 5330764190 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 15,232.86113845
Total : 15,232.86
414782 3/24/2023 016802 SOUTHERN CALIFORNIA SHREDDING 221217 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 130.00115594
Total : 130.00
414783 3/24/2023 006118 SPICERS PAPER INC 3062999 PAPER: COPY PAPER 8.5'' X 11''~ 100.15101 4,327.50116497
100.15101 335.38
Total : 4,662.88
414784 3/24/2023 000396 STATE OF CALIF DEPT OF JUSTICE 639328 PD LIVE SCAN CHARGES JAN 2023 100.4011.51670.00000 784.00115595
DEPARTMENT OF JUSTICE FEB 2023641471
100.1401.51612.00000 955.00
Total : 1,739.00
414785 3/24/2023 001303 SUNRISE MULTISPECIALIST MED CT 00156661-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 193.00115796
(BLA) PHYSICALS - FY 22/2300156762-00
100.1401.51640.00000 80.00115796
SERVICE DATE: 3/9/2300156763-00
100.1401.51640.00000 65.00
(BLA) PHYSICALS - FY 22/2300156863-00
100.1401.51640.00000 178.00115796
(BLA) PHYSICALS - FY 22/2300156985-00
100.1401.51640.00000 65.00115796
Total : 581.00
15Page:
03/24/2023
Voucher List
City of Orange
16 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414786 3/24/2023 017111 TESCO CONTROLS INC 0079126-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 567.92114732
AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR0079206-IN
600.8011.56510.18912 310.00114732
Total : 877.92
414787 3/24/2023 019329 TESS ELECTRIC INC 1229 AGR 7451 - WELLS 23 & 24 SOFT STARTER RE 600.8011.51510.00000 13,711.50116434
Total : 13,711.50
414788 3/24/2023 015776 THE COUNSELING TEAM INTERNATIO 85590 (BLA) BEHAVIORAL HEALTH & WELLNESS FY22- 730.0312.51670.00000 990.00116538
Total : 990.00
414789 3/24/2023 001183 TITAN AUTOMOTIVE 76244 SIU: 2022 ODYSSEY VIN NB050342 100.4033.53750.00000 76.46115598
Total : 76.46
414790 3/24/2023 010714 TOTAL CORPORATE SOLUTIONS 905930 SLIM PALMRESTS 730.0312.53940.00000 85.81
Total : 85.81
414791 3/24/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 19676 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00
Total : 8,000.00
414792 3/24/2023 019458 TUNNELWORKS SERVICES INC 1969 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 41,700.00116063
Total : 41,700.00
414793 3/24/2023 000001 U S ARMOR CORP 41063 PD VESTS: A CASIMIRO, D CABRERA, P JACKS 100.4011.53030.00000 3,072.57115604
Total : 3,072.57
414794 3/24/2023 019594 ULTIMATE IMAGE PRINTING INC 124104 EXPLORER POST CANOPY & TABLE THROW 100.4021.53370.00000 1,568.00116400
100.4021.53370.00000 137.64
16Page:
03/24/2023
Voucher List
City of Orange
17 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,705.64 414794 3/24/2023 019594 019594 ULTIMATE IMAGE PRINTING INC 414795 3/24/2023 000944 UNITED PARCEL SERVICE 00005733W1113 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 13.18
710.5023.53670.00000 68.60
100.5001.51021.00000 30.00
Total : 114.78
414796 3/24/2023 019230 UNITED RENTALS (NORTH AMERICA) 205697663-014 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 14,438.50115295
Total : 14,438.50
414797 3/24/2023 013052 UNITED WATER WORKS INC S100118069.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 17,422.16115778
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100118069.002
600.8041.55451.00000 1,219.73115778
Total : 18,641.89
414798 3/24/2023 000551 V & V MANUFACTURING INC 56653 PD BADGE REPAIRS: 381 100.4011.53030.00000 60.29115606
PD BADGE REPAIRS: 162756654
100.4011.53030.00000 127.24115606
Total : 187.53
414799 3/24/2023 009050 VULCAN MATERIALS CO 73575753 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 316.75115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73575754
263.5021.53830.00000 315.73115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73578402
263.5021.53830.00000 315.73115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73579806
263.5021.53830.00000 313.70115627
Total : 1,261.91
414800 3/24/2023 019760 WATER SAFETY PRODUCTS INC F0000697-00 AQUATICS SUPPLIES FOR LIFEGUARDS 100.7014.53360.00000 87.20116516
100.7014.53350.00000 177.00116516
17Page:
03/24/2023
Voucher List
City of Orange
18 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414800 3/24/2023 (Continued)019760 WATER SAFETY PRODUCTS INC 100.7014.53360.00000 47.20116516
100.7014.53350.00000 69.00116516
100.7014.53360.00000 24.80116516
100.7014.53350.00000 618.45116516
100.7014.53360.00000 5.85
100.7014.53350.00000 39.87
Total : 1,069.37
414801 3/24/2023 002319 WATERLINE TECHNOLOGIES 5623137 230 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 651.78115887
115 GAL CHLORINE DELIVERED TO WELL 185623138
600.8011.53530.00000 325.89115887
140 GAL CHLORINE DELIVERED TO WELL 195623139
600.8011.53530.00000 396.74115887
110 GAL CHLORINE DELIVERED TO WELL 245623140
600.8011.53530.00000 311.72115887
140 GAL CHLORINE DELIVERED TO WELL 235623141
600.8011.53530.00000 396.74115887
Total : 2,082.87
414802 3/24/2023 019781 WEBB, L 50094-01 UB-REFUND
600.11080 52.04
Total : 52.04
414803 3/24/2023 000439 WEST COAST ARBORISTS INC 196720 AGR 6299.4 - DPW TREE MAINTENANCE SERVIC 220.5025.51700.00000 44,715.65116041
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC196721
263.5011.56330.13120 2,117.80116041
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC197187
291.7024.51700.00000 4,061.78116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC197189
100.7022.51420.00000 10,879.05116015
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC197190
263.5011.56330.13120 1,745.20116041
Total : 63,519.48
18Page:
03/24/2023
Voucher List
City of Orange
19 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414804 3/24/2023 002801 YO FIRE SUPPLIES 1020365-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 127.79115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020635
600.8041.55451.00000 1,370.03115787
Total : 1,497.82
4135310 1/27/2023 019114 MONDRAGON, MATTHEW 12/14-16/2022RB reis UNMANNED AIRCRAFT SYSTEMS - REISSUED FOR 100.4011.51850.00000 97.88
Total : 97.88
Bank total : 1,276,928.24 126 Vouchers for bank code : wfap 1,276,928.24Total vouchers :Vouchers in this report 126 19Page:
03/24/2023
Voucher List
City of Orange
20 12:16:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 20Page:

Warrant Writing C onfirmation Date: 03/30/23 5 of 5 reports for 04/11/23 C ouncil Meeting
03-30-2023
0193
04-03-2023
04-05-2023
04-05-2023
03/30/2023
Voucher List
City of Orange
1 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 32823 3/28/2023 000384 SOUTHERN CALIF EDISON CO 3/30/23 UTILITIES 100.5074.51231.00000 537.45
100.3011.51231.00000 1,602.00
100.7001.51231.00000 2,386.55
Total : 4,526.00
414805 3/29/2023 019274 MOBILE CONCEPTS INC 6834 LAUNDRY SERVICE FOR W. STRUCK TRANSITION 100.0000.51670.30200 8,081.25116039
Total : 8,081.25
414806 3/30/2023 000250 MC MASTER-CARR SUPPLY CO 94370029 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 600.8011.53930.00000 238.09115650
(BLA) MATERIALS & SUPPLIES - WATER DIVIS94516899
600.8011.53930.00000 75.47115650
CREDIT MEMO - (BLA) MATERIALS & SUPPLIES94605438
600.8011.53930.00000 -238.09115650
(BLA) AUTOMOTIVE PARTS ~FY22/2394666138
710.15102 45.47115734
Total : 120.94
414807 3/30/2023 019060 PARTS AUTHORITY LLC 065-869517 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 24.71115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-870401
710.15102 39.59115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-882790
710.15102 8.67115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-885684
710.15102 5.46115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-793837
710.15102 5.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-805074
710.15102 88.38115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-805327
710.15102 136.96115747
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2102116847
710.15102 -20.47
1Page:
03/30/2023
Voucher List
City of Orange
2 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414807 3/30/2023 (Continued)019060 PARTS AUTHORITY LLC (BLA) AUTOMOTIVE PARTS~FY22/23102-834189
710.15102 101.21115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-839816
710.15102 5.43115747
Total : 395.56
414808 3/30/2023 002251 QUINN GROUP INC-MAINTENANCE PC810974710 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 43.36115751
GREASE FOR HYDRAULIC BREAKERS ON THE BACPC830409238
600.8011.51402.00000 189.00
LATCH PIN FOR QUICK RELEASE OF BUCKET ONPC830409547
600.8011.51402.00000 143.09
CREDIT MEMO - PARTS RETURNPR370228496
600.8041.51401.00000 -709.99
RES 3 - REPAIR WATER PUMP & STARTER - WAWO370165835
600.8041.51401.00000 3,365.21116078
600.8041.51401.00000 158.36
TROUBLE SHOOT LOW COOLANTTEMP ALARM AT SWO370166617
600.8041.51401.00000 760.00
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23WO810247862
710.5023.53750.00000 794.22115751
Total : 4,743.25
414809 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-5000 2022 DECEMBER CAL CARD PURCHASES - PUBLI 710.5023.51840.00000 735.00
263.5021.53840.00000 739.34
100.0000.52001.30200 8,161.35
710.5023.53720.00000 871.56
100.5001.51840.00000 89.26
270.5021.53011.00000 91.58
220.5024.51660.00000 104.03
220.5022.53670.00000 1,053.83
270.5021.53930.00000 120.30
100.5028.51450.20421 158.77
270.5021.53670.00000 1,673.36
220.5025.51860.00000 185.00
2Page:
03/30/2023
Voucher List
City of Orange
3 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414809 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 220.5022.51761.00000 201.82
100.5028.51450.00000 21.26
220.5022.53011.00000 40.92
100.5001.53011.00000 416.02
100.5028.51401.00000 4,759.89
100.5073.53930.00000 616.13
270.5021.51840.00000 67.88
2023 JANUARY CAL CARD PURCHASES - PUBLIC2023/01-5000
100.5001.53910.00000 1,099.06
710.5023.53720.00000 1,638.76
100.5073.53810.00000 166.38
270.5021.51840.00000 175.07
263.5021.53840.00000 2,490.96
100.5011.51840.00000 25.00
270.5021.53011.00000 28.06
100.5001.53011.00000 30.16
100.0000.52001.30200 3,024.59
100.5001.51860.00000 325.00
100.5074.53670.00000 33.88
100.5028.53620.00000 35.09
270.5021.53910.00000 412.80
220.5022.53670.00000 508.46
100.5012.53950.00000 549.53
100.5028.51401.00000 5,728.05
100.5012.53011.00000 58.72
710.5023.51840.00000 6,020.00
100.5001.51830.00000 625.00
220.5022.51450.15502 64.80
100.5031.51840.00000 70.00
100.5031.51860.00000 75.00
270.5021.53670.00000 789.30
Total : 44,080.97
414810 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-3000 2022 DECEMBER CAL CARD PURCHASES - FIRE 560.3021.56032.30032 1,041.08
100.3011.51030.00000 124.69
3Page:
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Voucher List
City of Orange
4 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414810 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53810.00000 1,334.21
100.3011.53060.00000 1,334.48
125.3016.53060.00000 135.84
100.3021.53670.00000 153.27
100.3021.51402.00000 1,552.90
100.3011.51670.00000 179.88
100.3011.51870.00000 18.00
100.3021.53050.00000 183.87
100.3012.53930.00000 20.00
100.3023.53060.00000 206.82
100.3011.53011.00000 2,097.16
100.3021.51840.00000 215.44
100.3021.53910.00000 2,357.15
100.3022.53810.00000 237.36
125.3022.51860.00000 250.00
100.3021.53930.00000 296.96
100.3012.53940.00000 30.87
100.3023.53910.00000 301.06
100.3012.53910.00000 318.92
100.3012.53060.00000 38.42
100.3012.51840.00000 390.00
100.3022.51761.00000 42.89
100.3011.51330.00000 466.40
100.3011.53910.00000 48.48
100.3022.53910.00000 515.12
100.3021.51830.00000 534.97
100.3022.51840.00000 602.96
100.3011.53030.00000 61.40
100.3021.51401.00000 613.38
100.3011.51021.00000 62.49
100.3021.51040.00000 670.15
100.3021.53940.00000 736.58
100.3021.53630.00000 754.33
100.3021.53620.00000 77.02
100.3022.51670.00000 82.84
2023 JANUARY CAL CARD PURCHASES - FIRE 32023/01-3000
4Page:
03/30/2023
Voucher List
City of Orange
5 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414810 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3022.51761.00000 104.53
100.3021.55120.00000 1,088.34
100.3011.51030.00000 131.90
100.3024.53860.40332 1,543.35
100.3023.51402.00000 158.77
100.3024.53860.40334 1,595.41
100.3011.51330.00000 168.00
100.3023.51840.00000 169.50
100.3012.51870.00000 175.00
100.3011.51870.00000 18.00
100.3024.53860.40330 1,908.60
100.3021.53670.00000 191.18
100.3021.53060.00000 192.87
100.3012.53060.00000 203.29
100.3021.53930.00000 230.39
100.3021.53050.00000 239.98
100.3012.51840.00000 290.00
100.3011.51670.00000 296.76
100.3021.51401.00000 346.28
100.3021.53940.00000 37.65
100.3021.51040.00000 443.62
100.3024.53860.40333 46.85
100.3021.53630.00000 51.40
125.3015.51670.00000 53.80
500.3021.56032.20501 55.87
100.3011.51021.00000 56.25
100.3011.53011.00000 599.49
125.3022.53510.00000 61.81
560.3021.56032.30032 665.68
100.3011.53030.00000 73.24
100.3024.53860.40323 733.59
100.3012.51761.00000 87.22
100.3021.53011.00000 87.27
100.3021.53910.00000 944.87
100.3021.53620.00000 295.92
5Page:
03/30/2023
Voucher List
City of Orange
6 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 31,434.07 414810 3/30/2023 004255 004255 US BANK NATIONAL ASSOC ND 414811 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-7000 2022 DECEMBER CAL CARD PURCHASES - COMMU 100.7001.53011.00000 101.58
100.7022.53672.00000 1,033.39
100.7022.53670.00000 1,152.97
291.7024.53410.00000 118.09
100.7011.53350.00000 129.26
100.7001.53860.40230 14.99
100.7011.53380.00000 1,638.78
100.7014.51780.00000 18.00
100.7022.51840.00000 200.00
100.7022.53202.00000 201.49
100.7011.53011.00000 215.26
100.7015.53380.00000 2,196.56
100.7022.53710.00000 259.19
100.7022.53673.00000 274.33
100.7022.53660.00000 328.64
100.7022.53630.00000 3,638.20
100.7011.51670.00000 41.43
100.0000.52001.30200 450.00
100.7022.53610.00000 467.31
100.7014.51840.00000 500.00
100.7022.53030.00000 565.81
100.7022.53641.00000 613.98
100.7022.53240.00000 72.75
100.7022.53671.00000 799.45
100.7001.51670.00000 84.99
2023 JANUARY CAL CARD PURCHASES - COMMUN2023/01-7000
100.0000.52001.30200 1,050.61
100.7022.53610.00000 1,282.69
100.7022.53350.00000 129.30
100.7022.53641.00000 1,337.68
100.7022.53630.00000 1,385.79
100.7001.53860.40230 14.99
100.7022.51840.00000 150.00
100.7022.53620.00000 156.12
6Page:
03/30/2023
Voucher List
City of Orange
7 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414811 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53202.00000 161.62
100.7001.53011.00000 189.21
100.7022.53030.00000 196.62
100.7022.53671.00000 197.89
100.7015.53380.00000 254.97
100.7022.53670.00000 324.06
100.7011.53380.00000 378.08
100.7014.51840.00000 40.00
100.7011.51670.00000 41.36
100.7022.53672.00000 773.90
100.7001.51670.00000 84.99
100.7014.51780.00000 993.00
Total : 24,259.33
414812 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-1200 2022 DECEMBER CAL CARD PURCHASES - FINAN 100.6021.51665.00000 1,115.08
100.0401.51660.00000 1,153.47
100.1231.51860.00000 125.00
100.1201.51840.00000 127.60
100.1231.53011.00000 168.22
730.0312.53940.00000 258.56
100.1201.51870.00000 26.99
100.1231.51830.00000 272.64
100.0201.51670.20207 354.85
100.1221.53011.00000 45.26
780.1601.51670.00000 450.00
100.1201.51860.00000 50.00
100.1201.53011.00000 -88.98
2023 JANUARY CAL CARD PURCHASES - FINANC2023/01-1200
100.1201.55131.00000 1,200.00
100.1201.51870.00000 126.49
100.1205.51660.00000 148.80
100.20110 2,061.00
100.7022.51424.00000 294.12
100.6021.51665.00000 420.21
100.1231.53011.00000 488.75
7Page:
03/30/2023
Voucher List
City of Orange
8 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414812 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1221.53011.00000 427.46
780.1601.51670.00000 450.00
100.1231.51880.00000 47.40
100.1201.51840.00000 60.00
100.1231.51870.00000 60.00
100.1201.53011.00000 96.96
100.0401.51660.00000 997.03
Total : 10,936.91
414813 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-2000 2022 DECEMBER CAL CARD PURCHASES - LIBRA 100.2001.53001.30190 1,119.58
100.2017.53910.00000 112.96
100.2014.53340.00000 12.91
100.2014.53340.19990 126.88
100.2016.53340.00000 126.95
100.2017.53340.19990 150.00
100.0201.51670.20207 250.44
100.2001.53301.00000 277.94
100.2001.48210.00000 31.30
100.2004.53910.00000 35.56
100.2017.53340.00000 358.83
100.2001.53340.19990 58.47
573.5028.56020.20462 611.70
100.2001.53011.19990 763.02
100.2001.53011.00000 96.73
2023 JANUARY CAL CARD PURCHASES - LIBRAR2023/01-2000
100.2017.53340.00000 10.53
100.2001.51860.00000 103.30
100.2016.53910.00000 167.01
100.2001.53001.30190 1,752.87
100.2004.53910.00000 176.61
100.2016.53340.19990 237.03
100.2001.53011.00000 309.56
100.2001.53301.00000 332.14
100.2004.51423.00000 359.88
573.5028.56020.20461 372.19
8Page:
03/30/2023
Voucher List
City of Orange
9 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414813 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2016.53340.00000 51.89
100.2016.53340.30203 8.57
100.2004.53011.00000 905.50
100.2001.53340.19990 1,103.82
Total : 10,024.17
414814 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-5023 2022 DECEMBER CAL CARD PURCHASES - FLEET 710.15102 3,605.73
710.5023.53750.00000 519.00
710.15202 99.23
2023 JANUARY CAL CARD PURCHASES - FLEET20232/01-5023
710.15102 3,767.97
710.5023.53750.00000 734.24
710.5023.51402.00000 49.55
710.5023.53020.00000 800.00
Total : 9,575.72
414815 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-0401 2022 DECEMBER CAL CARD PURCHASES - CITY 100.0401.51840.00000 1,460.73
100.0401.51870.00000 18.00
100.0401.52551.00000 3,505.91
100.0401.53011.00000 78.47
2023 JANUARY CAL CARD PURCHASES - CITY C2023/01-0401
100.0401.52551.00000 156.52
100.0401.51870.00000 18.00
100.0401.51860.00000 225.00
100.0401.51402.00000 380.00
100.0401.53011.00000 613.67
100.0401.51840.00000 87.58
Total : 6,543.88
414816 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-8000 2022 DECEMBER CAL CARD PURCHASES - WATER 600.8011.53011.00000 1,120.69
600.8041.53810.00000 2,293.76
600.8041.51402.00000 398.63
600.8011.53930.00000 55.63
9Page:
03/30/2023
Voucher List
City of Orange
10 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414816 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 600.8041.51401.00000 90.93
600.8041.53940.00000 976.89
600.8041.53060.00000 -39.84
2023 JANUARY CAL CARD PURCHASES - WATER2023/01-8000
600.8041.53810.00000 1,137.96
600.8011.53060.00000 1,150.28
600.8041.53940.00000 1,456.27
600.8011.53030.00000 32.33
600.8011.53011.00000 43.90
600.8011.51860.00000 70.00
600.8041.51401.00000 833.83
Total : 9,621.26
414817 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-1601 2022 DECEMBER CAL CARD PURCHASES - IT 16 790.1601.56033.20282 1,832.52
780.1601.53914.00000 2,147.70
780.1601.53011.00000 394.31
780.1601.53915.00000 419.95
2023 JANUARY CAL CARD PURCHASES - IT 1602023/01-1601
100.0401.55132.00000 1,210.26
780.1601.53915.00000 34.95
Total : 6,039.69
414818 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-0201 2022 DECEMBER CAL CARD PURCHASES - CITY 100.0201.53011.00000 1,111.67
100.0101.53011.00000 180.00
100.0201.51840.00000 365.84
100.0201.51761.00000 99.00
2023 JANUARY CAL CARD PURCHASES - CITY M2023/01-0201
100.0201.51860.00000 0.99
100.0201.51840.00000 1,335.99
100.0101.53011.00000 200.40
100.0201.53011.00000 808.66
Total : 4,102.55
414819 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-6000 2022 DECEMBER CAL CARD PURCHASES - COMMU 10Page:
03/30/2023
Voucher List
City of Orange
11 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414819 3/30/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 317.9660.53011.11110 1,009.39
100.6001.51870.00000 14.00
110.6001.55133.00000 54.99
100.6001.53011.00000 968.17
2023 JANUARY CAL CARD PURCHASES - COMMUN2023/01-6000
100.6001.51870.00000 14.00
100.6011.51840.00000 159.00
100.6032.51840.00000 165.59
310.9640.53011.11110 187.08
100.6032.53011.00000 262.47
110.6001.55133.00000 54.99
Total : 2,889.68
414820 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-1401 2022 DECEMBER CAL CARD PURCHASES - HUMAN 100.1401.53910.00000 213.31
100.1401.51612.00000 24.95
100.1401.51830.00000 348.23
100.1401.51860.00000 450.00
100.1401.51840.00000 591.14
2023 JANUARY CAL CARD PURCHASES - HUMAN2023/01-1401
100.1401.53910.00000 127.68
100.1401.53011.00000 19.90
100.1401.53360.00000 352.82
100.1401.51860.00000 50.00
100.1401.51840.00000 545.80
100.1401.51830.00000 620.00
Total : 3,343.83
414821 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-1410 2022 DECEMBER CAL CARD PURCHASES - RISK 730.0312.51840.00000 126.92
100.0301.51811.00000 8.00
730.0312.53940.00000 953.01
2023 JANUARY CAL CARD PURCHASES - RISK M2023/01-1410
740.0312.51670.00000 750.00
Total : 1,837.93
11Page:
03/30/2023
Voucher List
City of Orange
12 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414822 3/30/2023 004255 US BANK NATIONAL ASSOC ND 2022/12-0301 2022 DECEMBER CAL CARD PURCHASES - CITY 100.0301.51870.00000 14.99
100.0301.51840.00000 75.00
740.0301.51600.00000 97.33
2023 JANUARY CAL CARD PURCHASES - CITY A2023/01-0301
100.0301.51870.00000 14.99
100.0301.53011.00000 21.54
100.0301.51840.00000 620.00
Total : 843.85
414823 3/30/2023 018194 ALBERTSON'S COMPANIES INC 120122-ALBERTSONS CLAIM SETTLEMENT - TRAFFIC COLLISION 740.0312.52310.00000 848.33
Total : 848.33
414824 3/30/2023 019786 ARAUJO, JAIME RUNNING SHOES 22/23 RUNNING SHOES REIMB 2022/2023 100.3011.53030.00000 108.15
Total : 108.15
414825 3/30/2023 002126 BEST BUY 6863444 STATION 2 KITCHEN REMODEL 560.3021.56015.20332 30.52116472
560.3021.56015.20334 55.18116472
120.3022.55131.00000 82.18116472
100.3021.51401.00000 15.28116472
STATION 4 KITCHEN REMODEL6863451
560.3021.56015.20332 30.52116471
560.3021.56015.20334 55.18116471
120.3022.55131.00000 82.18116471
100.3021.51401.00000 15.28116471
STATION 4 KITCHEN REMODEL6909612
560.3021.56015.20332 233.49116471
560.3021.56015.20334 422.04116471
120.3022.55131.00000 628.51116471
100.3021.51401.00000 116.70116471
STATION 4 KITCHEN REMODEL6911286
560.3021.56015.20332 929.51116471
120.3022.55131.00000 2,501.94116471
100.3021.51401.00000 464.52116471
12Page:
03/30/2023
Voucher List
City of Orange
13 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414825 3/30/2023 (Continued)002126 BEST BUY
560.3021.56015.20334 1,680.02116471
STATION 2 KITCHEN REMODEL6911296
560.3021.56015.20332 233.49116472
560.3021.56015.20334 422.04116472
120.3022.55131.00000 628.51116472
100.3021.51401.00000 116.70116472
STATION 2 KITCHEN REMODEL6912402
560.3021.56015.20332 929.51116472
560.3021.56015.20334 1,680.04116472
120.3022.55131.00000 2,501.94116472
100.3021.51401.00000 464.50116472
Total : 14,319.78
414826 3/30/2023 019484 BORDEN, JOSHUA SPRING2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 232.31
Total : 232.31
414827 3/30/2023 017279 CHAVEZ, VALDEMAR JULY-DEC 2022 PHONE REIMBURSEMENT JULY - DEC 2022 780.1601.51030.00000 180.00
Total : 180.00
414828 3/30/2023 017280 DAVIS, ROBERT JULY-DEC 2022 PHONE REIMBURSEMENT JULY - DEC 2022 780.1601.51030.00000 180.00
Total : 180.00
414829 3/30/2023 019787 FERNANDEZ, JEREMY LICENSING FEE PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
414830 3/30/2023 001034 GLASTETTER, NORM RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 133.28
Total : 133.28
414831 3/30/2023 017281 HINOJOSA, ROBERT JULY-DEC 2022 PHONE REIMBURSEMENT JULY - DEC 2022 780.1601.51030.00000 180.00
Total : 180.00
13Page:
03/30/2023
Voucher List
City of Orange
14 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414832 3/30/2023 003842 ITERIS INC 155313 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 45,679.10114826
550.5031.56100.20425 341,055.68114826
550.5031.56510.20425 39,584.82114826
Total : 426,319.60
414833 3/30/2023 019797 JSP CREATIVE MEDIA 20172023-JSP CLAIM SETTLEMENT-REIMBURSEMENT 740.0312.52310.00000 373.23
Total : 373.23
414834 3/30/2023 007974 KENNEY, CHRISTOPHER RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 149.78
EDUCATIONAL REIMBURSEMENTWINTER2023
100.1401.51820.00000 563.50
Total : 713.28
414835 3/30/2023 016337 LANE, SHANNON SLANE0127-302023RB LIBLEARNX CONFERENCE TRIP REIMBURSEMENT 100.2001.51840.00000 800.00
Total : 800.00
414836 3/30/2023 019798 MALLOY, MICHELLE 011623-MALLOY CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 2,100.00
Total : 2,100.00
414837 3/30/2023 016338 NGUYEN, DAVID 02/06-10/2023RB TRAFFIC COLLISION BASIC 100.4011.51850.00000 95.00
Total : 95.00
414838 3/30/2023 006607 O'CONNOR, RYAN REIMB-INSURANGE INSURANCE REIMB APPROVE 100.3022.51670.00000 5,069.01
Total : 5,069.01
414839 3/30/2023 000928 ORANGE CNTY CHIEFS & SHERIFF'S 04/04-07/2023 OCCPSA 2023 TRI COUNTY WORKSHOP: D ADAMS 100.4001.51860.00000 200.00
Total : 200.00
414840 3/30/2023 005157 PICKETT, JOHN G 01/09-13/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 95.00
14Page:
03/30/2023
Voucher List
City of Orange
15 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 95.00 414840 3/30/2023 005157 005157 PICKETT, JOHN G 414841 3/30/2023 019799 THE KNOLLS APARTMENTS 011223-KNOLLS APT CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 3,250.00
Total : 3,250.00
414842 3/30/2023 019712 THOMAS GEORGE ASSOC LTD 050622-LIBERTY CLAIM SETTLEMENT-TRAFFIC COLLISION-PROPE 740.0312.52310.00000 1,930.02
Total : 1,930.02
414843 3/30/2023 016795 TORREBLANCA, JESSICA 03/06-07/2023RB CIVILIAN LEADERSHIP SESSION 3 100.4011.51840.00000 72.58
Total : 72.58
414844 3/30/2023 019750 VARDEH, BRATEEL InvBV040123 DISCOVER YOUR STATE PARKS SERIES: MUSHRO 100.2016.53340.30203 200.00
Total : 200.00
414845 3/30/2023 001791 YATES, DOUGLAS J RUNNING SHOES 22/23 RUNNING SHOES REIMB.2022/2023 100.3011.53030.00000 200.00
Total : 200.00
414846 3/30/2023 019795 620 N CAMBRIDGE ST, HOLDINGS LLC Ref000269544 REFUND REM OF DEPOSIT FOR CK#1005 100.20005 799.78
Total : 799.78
414847 3/30/2023 001875 911 VEHICLE 11408 AUTOMOTIIVE PARTS FOR CITY VEHICLE MAINT 710.15102 658.27
Total : 658.27
414848 3/30/2023 004981 ACADEMY ELECTRIC INC 1336-88 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 100.7022.51420.00000 1,200.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-89
100.7022.51420.00000 300.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-90
100.7022.51420.00000 600.00115879
Total : 2,100.00
15Page:
03/30/2023
Voucher List
City of Orange
16 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414849 3/30/2023 001503 ACTION DUCT CLEANING 61696 FILTER AND GREASE EXHAUST CLEANING AT SE 100.7022.51670.00000 130.00
Total : 130.00
414850 3/30/2023 005317 ADMINSURE INC 15890 WC CLAIMS ADMIN FEES FY22/23 730.0312.52232.00000 20,356.00115831
Total : 20,356.00
414851 3/30/2023 012960 ADR SERVICES INC 22-5009-SFH-05 MEDIATION HEARING - PROFESSIONAL TOWING 740.0301.51600.00000 350.00
Total : 350.00
414852 3/30/2023 019738 ADVANCED SECURITY SYSTEMS INC 028761 MONITORING SERVICE #2278- ELMO LIBRARY 100.5028.51401.00000 119.85
ALARM INSTALLATION FOR PUBLIC WORKS029032
100.5028.51401.00000 695.00
ALARM LTE CELLUAR MODULE029033
100.5028.51401.00000 385.00
MONITORING SERVICE #2180 FINANCE BUILDIN029034
100.5028.51401.00000 119.85
ALARM INSTALLATION FOR FLEET GARAGE029035
100.5028.51401.00000 135.00
Total : 1,454.70
414853 3/30/2023 017312 ADVANTEC CONSULTING ENGINEERS 9803-0260-06 (BLA) AGR 7375 PROFESSIONAL SERVICES AGR 287.5032.56100.20382 22,381.25115798
Total : 22,381.25
414854 3/30/2023 001244 AIRGAS USA LLC 9134805092 TAPE: ELECTRICAL 100.15101 1,870.00116347
100.15101 144.93
HAT: HARD HAT9135102281
100.15101 322.60116507
100.15101 25.00
TAPE: ELECTRICAL9135531522
100.15101 1,358.24116507
100.15101 105.26
16Page:
03/30/2023
Voucher List
City of Orange
17 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414854 3/30/2023 (Continued)001244 AIRGAS USA LLC
HAT: HARD HAT9135531523
100.15101 1,306.80116507
100.15101 101.28
GLOVES: LEATHER XLG9135812967
100.15101 452.88116507
100.15101 35.10
Total : 5,722.09
414855 3/30/2023 018270 ALARM CONNECTIONS 7700590 ALARM MONITORING 4/1/23-6/30/23 ~ 100.7022.51700.00000 85.50
ALARM MONITORING 4/1/23-6/30/23 ~7700592
100.7022.51700.00000 70.50
Total : 156.00
414856 3/30/2023 002742 ALTERNATIVE HOSE INC 6046067 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 73.76115685
(BLA) AUTOMOTIVE PARTS~FY22/236046420
710.15102 32.20115685
Total : 105.96
414857 3/30/2023 000562 AMERICAN ALARM SYSTEMS 919283 ALARM MONITORING SERVICE @ CITY HALL FY 100.5028.51401.00000 90.00
Total : 90.00
414858 3/30/2023 003357 ANAHEIM ICE MANAGEMENT LLC Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 740.04
Total : 740.04
414859 3/30/2023 001380 ANCHOR SIGN AND DISPLAY 8618 LAMINATED SIGNS FOR THE ENG~ 560.3021.56032.20104 143.70
Total : 143.70
414860 3/30/2023 019801 ANGEL'S POOLS INC 187711 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414861 3/30/2023 000577 APPLE ONE EMPLOYMENT SVCS S9428511 UB TEMPORARY STAFF WK END 3/4/23 17Page:
03/30/2023
Voucher List
City of Orange
18 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414861 3/30/2023 (Continued)000577 APPLE ONE EMPLOYMENT SVCS 600.1222.51781.00000 1,211.76116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9428512
100.1231.51781.00000 1,211.76116448
Total : 2,423.52
414862 3/30/2023 018707 APPLIED CONCEPTS INC 170618 LIDAR ASSEMBLY REPAIRS 100.4041.53060.00000 577.50
Total : 577.50
414863 3/30/2023 001147 ARCHIE'S TOWING 252203 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 107.50115688
Total : 107.50
414864 3/30/2023 002388 AT & T MOBILITY 28730389358403172023 SCADA AT WELL 22- WATER DIVISION 600.8011.51423.00000 86.48
Total : 86.48
414865 3/30/2023 019802 AVENU SLS HOLDINGS LLC 195195 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 110.00
Total : 110.00
414866 3/30/2023 000042 BAKER & TAYLOR INC 75900358FEB23 (BLA) BOOK PURCHASES FY22/23 100.2001.53301.00000 51.77116020
(BLA) BOOK PURCHASES FY22/23L1213274JAN23
100.2001.53301.00000 7,780.73116020
PATRON DONATION BOOK PURCHASESL4122614FEB23
100.2001.53301.19986 53.80
Total : 7,886.30
414867 3/30/2023 014480 BAY CITY ELECTRIC WORKS INC SOP320257 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 955.02
Total : 955.02
414868 3/30/2023 019243 BEADOR CONSTRUCTION CO INC Ref000269545 REFUND DEPOSIT FOR CK#56797 100.20005 1,500.00
Total : 1,500.00
18Page:
03/30/2023
Voucher List
City of Orange
19 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414869 3/30/2023 019243 BEADOR CONSTRUCTION CO INC Ref000269537 REFUND REM OF DEPOSIT FOR CK# 54818 100.20005 1,392.57
Total : 1,392.57
414870 3/30/2023 019050 WARD DIESEL 6602 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 352.14
Total : 352.14
414871 3/30/2023 010110 BIBLIOTHECA INV-US62262 (BLA) CLOUDLIBRARY MATERIALS FOR FY22-23 100.2001.53301.00000 793.18116021
(BLA) CLOUDLIBRARY MATERIALS FOR FY22-23INV-US63058
100.2001.53301.00000 1,087.73116021
Total : 1,880.91
414872 3/30/2023 019803 BLACKCOFFEE FABRICATORS 133289 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414873 3/30/2023 019293 BODE'S SIGN SERVICES 9883 TROUBLESHOOT & REPAIR - LIBARY NEON 100.5028.51401.00000 1,990.00116459
Total : 1,990.00
414874 3/30/2023 018531 BOSCO LEGAL SERVICES INC 8353995 SUBPOENA RECORDS 740.0301.51600.00000 383.49
SUBPOENA RECORDS8354013
740.0301.51600.00000 264.35
SUBPOENA RECORDS8354051
740.0301.51600.00000 295.79
SERVICE OF TRIAL SUBPOENA8395324
740.0301.51600.00000 155.00
SERVICE OF NOTICE TO CONSUMER8413506
740.0301.51600.00000 164.95
SERVICE OF NOTICE TO CONSUMER8413522
740.0301.51600.00000 139.95
FILING PITCHESS OPPOSITION8460890
740.0301.51600.00000 142.95
Total : 1,546.48
19Page:
03/30/2023
Voucher List
City of Orange
20 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414875 3/30/2023 002089 BOUND TREE MEDICAL 84867592 MEDICAL - DRUGS 125.3022.53510.00000 299.95
DRUGS.84882278
125.3022.53510.00000 311.97
Total : 611.92
414876 3/30/2023 014959 BPS TACTICAL INC 23010404 PD EXTERNAL VESTS: A JOHNSON 100.4011.53030.00000 650.81115555
PD EXTERNAL VESTS: M GAUNT23010424
100.4011.53030.00000 650.81115555
Total : 1,301.62
414877 3/30/2023 016378 C3 TECHNOLOGY SERVICES INV158899 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 216.44
Total : 216.44
414878 3/30/2023 001788 CALIFORNIA GYMNASTICS LLC Winter 2023-2 INSTRUCTOR PAYMENT - WINTER 2023-2 100.7011.51670.00000 1,541.40
Total : 1,541.40
414879 3/30/2023 017952 CAL-STATE AUTO PARTS INC 10855 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 60.25115696
(BLA) AUTOMOTIVE PARTS~FY22/2312538
710.15102 190.80115696
(BLA) AUTOMOTIVE PARTS~FY22/237821
710.15102 98.79115696
Total : 349.84
414880 3/30/2023 006583 CAM SERVICES 69143 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00116080
AGR 7379 - STEAM CLEANING/POWER WASH FY269146
100.7022.51420.00000 390.00116080
AGR 7379 - STEAM CLEANING/POWER WASH FY269147
100.7022.51420.00000 1,139.00116080
Total : 2,079.00
414881 3/30/2023 019804 CASTILLO, GREGORIO 208424 REFUND OF BL OVERPAYMENT 20Page:
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City of Orange
21 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414881 3/30/2023 (Continued)019804 CASTILLO, GREGORIO
100.1221.42110.00000 50.00
Total : 50.00
414882 3/30/2023 019805 CASTLE ELECTRIC 198555 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414883 3/30/2023 019135 CEM CONSTRUCTION CORP Ref000269538 REFUND DEPOSIT FOR VISA# 8133 100.20005 1,500.00
Total : 1,500.00
414884 3/30/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350031423 (BLA) NETWORK CONNECTIONS NEW FIRE HQ ST 100.3011.51011.00000 39.99115988
Total : 39.99
414885 3/30/2023 003595 CINTAS CORPORATION NO 2 4149447486 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
Total : 145.02
414886 3/30/2023 019162 CINTAS 4149521226 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
Total : 143.08
414887 3/30/2023 002810 CLINICAL LABORATORY OF 994807 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 990.00115638
Total : 990.00
414888 3/30/2023 019281 CODE ENFORCEMENT OFFICER SFTY 104 COSS TRAINING 730.0312.51670.00000 250.00
Total : 250.00
414889 3/30/2023 010063 ANIMAL FRIENDS PET HOTEL 490697 K9 DANTO PRESCRIPTION FOOD 100.4021.53230.00000 166.00
Total : 166.00
414890 3/30/2023 019792 CORNELIO, ERIKA Ref000269542 REFUND REM OF DEPOSIT FOR CK# 0054 100.20005 203.28
21Page:
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Voucher List
City of Orange
22 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 203.28 414890 3/30/2023 019792 019792 CORNELIO, ERIKA 414891 3/30/2023 014203 DIVERSIFIED THERMAL SERVICES S33997 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 1,595.05115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS34360
100.5028.51421.00000 1,216.02115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES36303
100.7022.51401.00000 1,250.00116007
Total : 4,061.07
414892 3/30/2023 001120 DOOLEY ENTERPRISES INC 64791 PD AMMUNITION FY 22-23 100.4011.53540.00000 25,122.45115564
Total : 25,122.45
414893 3/30/2023 008043 DRAGONFLY SHOPS & GARDENS Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 241.50
Total : 241.50
414894 3/30/2023 017762 DAVID WILSON'S VILLA FORD 020990 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 49.51115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23021555
710.15102 49.67115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23021579
710.15102 162.79115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23050551
710.15102 55.95115708
Total : 317.92
414895 3/30/2023 000646 EAST ORANGE COUNTY WATER DIST 7582 FEB 2023 PURCHASED WATER 600.8011.53420.00000 25,650.12
Total : 25,650.12
414896 3/30/2023 019806 ELECTRIC MEDICS 208966 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414897 3/30/2023 018300 EVERETT DOREY LLP EVERTDORMARYSKITCHEN AGR 7235.2-ATTORNEY SERVICES -TRANSCRIP 100.0301.51600.00000 435.60114717
22Page:
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Voucher List
City of Orange
23 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 435.60 414897 3/30/2023 018300 018300 EVERETT DOREY LLP 414898 3/30/2023 001639 FACTORY MOTOR PARTS CO 11-1939965 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 223.82115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5172511
710.15102 104.63115711
Total : 328.45
414899 3/30/2023 016775 FAR ELECTRIC INC 22-0025 (BLA) ELECTRICAL MAINTENANCE TO CITY FAC 100.5028.51401.00000 2,830.00115932
(BLA) ELECTRICAL MAINTENANCE TO CITY FAC23-0015
100.5028.51401.00000 1,850.00115932
Total : 4,680.00
414900 3/30/2023 017319 FEHR & PEERS 162980 AGR 7241 - OLD TOWNE PARKING STUDY SERVI 952.9810.51670.20488 2,934.75114751
Total : 2,934.75
414901 3/30/2023 002278 FERGUSON ENTERPRISES INC #1350 2373785 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 144.53115712
Total : 144.53
414902 3/30/2023 000002 FLEET SERVICES INC 01P117041 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 246.54115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P117146
710.15102 89.49115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P117204
710.15102 793.58115715
Total : 1,129.61
414903 3/30/2023 009160 FOX, KAYLAA Winter 2023-2 INSTRUCTOR PAYMENT - WINTER 2023-2 100.7011.51670.00000 529.20
Total : 529.20
414904 3/30/2023 013523 FRAZIER MARTIAL ARTS Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 567.70
Total : 567.70
23Page:
03/30/2023
Voucher List
City of Orange
24 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414905 3/30/2023 002177 FULLER TRUCK ACCESSORIES W56314 (BLA) AUTOMOTIVE PARTS.~ FY 22/23 710.15102 76.77115717
Total : 76.77
414906 3/30/2023 012523 FUSECO LP S102222958.001 WELL 26 WATER FLUSH FUSE 600.8011.51402.00000 22.09
Total : 22.09
414907 3/30/2023 019807 FUSION POOL & SPA INC 208953 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414908 3/30/2023 002198 GALLS LLC BC1839249 PD UNIFORMS: LOCKERSTOCK (COLLAR PINS) 100.4011.53030.00000 537.88115568
PD UNIFORMS: J SMITHBC1839771
100.4011.53030.00000 26.16115568
PD UNIFORMS: L REEDBC1839929
100.4011.53030.00000 1,100.08115568
Total : 1,664.12
414909 3/30/2023 002509 GLOBALSTAR USA 000000047717499 PD SATELLITE PHONES 03/16/23 100.4081.51030.00000 515.00115569
100.4081.51030.00000 33.18
Total : 548.18
414910 3/30/2023 002445 GMS ELEVATOR SERVICES 113603 (BLA) PM & REPAIRS CITY ELEVATORS~FY22/2 100.5028.51401.00000 575.00115719
(BLA) PM & REPAIRS CITY ELEVATORS~FY22/2114003
100.5028.51401.00000 575.00115719
Total : 1,150.00
414911 3/30/2023 019808 GRAPHIC ELECTRIC INC 206814 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414912 3/30/2023 019619 GUNNER CONCRETE 10167 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 882.63116332
24Page:
03/30/2023
Voucher List
City of Orange
25 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 882.63 414912 3/30/2023 019619 019619 GUNNER CONCRETE 414913 3/30/2023 018285 HMC - ANAHEIM 19V0053350 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 186.45115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0053738
710.15102 86.75115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0053800
710.15102 59.67115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0053823
710.15102 134.14115720
Total : 467.01
414914 3/30/2023 019018 HERZOG CONTRACTING CORP Ref000269541 REFUND DEPOSIT FOR CK# 2119 100.20005 1,500.00
Total : 1,500.00
414915 3/30/2023 004358 HILLTOP ALARMS INC 31935 CELLULAR FIRE ALARM MONITORING FOR WATER 100.5028.51423.00000 58.08
Total : 58.08
414916 3/30/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020297-IN ALARM SERVICE @FFS3 100.5028.51423.00000 29.95
ALARM SERVICE @ FIRE HQ0020298-IN
100.5028.51423.00000 29.95
Total : 59.90
414917 3/30/2023 008325 PEOPLESPACE INV70295 FURNITURE FOR NEW CODE ENFORCEMENT OFFIC 100.6032.55131.00000 16,946.41116211
100.6032.55131.00000 1,283.90
Total : 18,230.31
414918 3/30/2023 017338 INTRATEK COMPUTER INC 20230060 AGR 6828 - (189-39) - IT HELP DESK SERV 780.1601.51670.00000 25,801.09115724
Total : 25,801.09
414919 3/30/2023 002099 JADTEC SECURITY SERVICES 2371707 REPAIRS TO CITY FACILITY ALARM SYSTEM 100.5028.51423.00000 250.63
FIRE ALARM MONITORING - 4/1/23 THROUGH 62372137
25Page:
03/30/2023
Voucher List
City of Orange
26 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414919 3/30/2023 (Continued)002099 JADTEC SECURITY SERVICES 100.7022.51700.00000 116.85
Total : 367.48
414920 3/30/2023 016472 JOE MAR POLYGRAPH AND 2023-03-020 PD POLYGRAPHS: K TODD 100.4011.51670.00000 250.00115575
Total : 250.00
414921 3/30/2023 019809 KC LANDSCAPE DEVELOPMENT INC 202644 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414922 3/30/2023 000199 KENNEDY EQUIPMENT CO INC 34022 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 202.57115646
Total : 202.57
414923 3/30/2023 019672 KHAJA MD, ALIUDDIN Ref000269634 REFUND DEPOSIT FOR MC# 7298 100.20005 1,000.00
Total : 1,000.00
414924 3/30/2023 019790 KIDS THERAPY ADVENTURES 211041 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 35.00
Total : 35.00
414925 3/30/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0223 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 6,664.47112682
Total : 6,664.47
414926 3/30/2023 004815 KOA CORPORATION JC23069-5b AGR - 7412- CONSULTANT SERVICES- ORANGE 105.5001.51670.30211 876.00116213
AGR 7234 - ON-CALL TRAFFIC ENGINEERING SJC23069-6a
100.5031.51670.00000 1,265.00114718
AGR - 7412- CONSULTANT SERVICES- ORANGEJC23069-6b
105.5001.51670.30211 2,486.00116213
Total : 4,627.00
414927 3/30/2023 001849 KUSTOM IMPRINTS 42218 CODE ENFORCEMENT POLOS 100.6032.53030.00000 549.53
26Page:
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City of Orange
27 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414927 3/30/2023 (Continued)001849 KUSTOM IMPRINTS
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY42274
100.3011.53030.00000 614.18115811
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY42275
100.3011.53030.00000 1,892.63115811
Total : 3,056.34
414928 3/30/2023 002806 LATIN PLUMBING INC 20081 REPAIRS TO CITY FACILITIES 100.5028.51401.00000 995.00
Total : 995.00
414929 3/30/2023 008853 LIBRARY IDEAS LLC 97338 (BLA) AUDIO-ENABLED BOOKS FY2022-2023 100.2001.53301.00000 729.58116028
Total : 729.58
414930 3/30/2023 000222 LIFE-ASSIST INC 1299300 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 9,602.98115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1299722
125.3022.53510.00000 155.96115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1300290
125.3022.53510.00000 137.54115871
Total : 9,896.48
414931 3/30/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 45152 BARRIOS 100.3011.53030.00000 206.88115872
FIORE45154
100.3011.53030.00000 182.10115872
HERNANDEZ45155
100.3011.53030.00000 182.10115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/245157
125.3016.53940.00000 1,687.37115872
CAMPAGNA45158
100.3011.53030.00000 187.49115872
GLASTETTER45159
100.3011.53030.00000 64.65115872
LOBATO45160
100.3011.53030.00000 76.50115872
27Page:
03/30/2023
Voucher List
City of Orange
28 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414931 3/30/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP PERRY45161
100.3011.53030.00000 84.58115872
SULLIVAN45162
100.3011.53030.00000 42.02115872
DUGAN45164
100.3011.53030.00000 155.16115872
SULLIVAN45185
100.3011.53030.00000 155.16115872
YATES45189
100.3011.53030.00000 644.35115872
DEMO45190
100.3011.53030.00000 295.24115872
KARELL45193
100.3011.53030.00000 149.77115872
MATTES45194
100.3011.53030.00000 299.55115872
WADUM45195
100.3011.53030.00000 176.71115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/245198
100.3021.53940.20490 6,958.50115872
Total : 11,548.13
414932 3/30/2023 018552 LITILI LLC 01 20606 AGR 7136 - EXPERT WITNESS SERVICES - FY 740.0301.51600.00000 2,100.00113934
AGR 7136 - EXPERT WITNESS SERVICES - FY01 20851
740.0301.51600.00000 336.00113934
Total : 2,436.00
414933 3/30/2023 019788 LOCKJAW ENTERPRISES LLC Ref000269539 REFUND REM OF DEPOSIT FOR CK# 1070 100.20005 13.00
Total : 13.00
414934 3/30/2023 000519 MAIN STREET MATERIALS 15444 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 1,827.36115793
(BLA) ASPHALT & CONCRETE MATERIAL STREET15445
263.5021.53830.00000 794.76115619
28Page:
03/30/2023
Voucher List
City of Orange
29 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,622.12 414934 3/30/2023 000519 000519 MAIN STREET MATERIALS 414935 3/30/2023 019810 MAMA REEN LLC 210792 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 165.00
Total : 165.00
414936 3/30/2023 000248 MC FADDEN-DALE INDUSTRIAL 508602/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 18.92115649
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2508603/5
600.8011.53930.00000 58.29115649
Total : 77.21
414937 3/30/2023 002332 MC PEEK DODGE OF ANAHEIM 5138384 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 272.34115735
(BLA) AUTOMOTIVE PARTS~ FY22/235139477
710.15102 96.17115735
(BLA) AUTOMOTIVE PARTS~ FY22/235140028
710.15102 30.22115735
Total : 398.73
414938 3/30/2023 004378 MERCADO, RAFAEL 7009 (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 1,400.00116466
(BLA) REPAIRS, PM & TESTING ALARM & EXTI7011
100.5028.51423.00000 1,400.00116466
(BLA) REPAIRS, PM & TESTING ALARM & EXTI7013
100.5028.51423.00000 600.00116466
Total : 3,400.00
414939 3/30/2023 014455 MICHAEL BAKER INTERNATIONAL 1166924 AGR 7391 PREPARATION OF HOME-ARP ALLOCAT 317.9640.51670.30206 7,757.50116162
AGR 7233, 7233.1 & 7233.2- CDBG AND HOME1173164
317.9660.56510.11250 780.00114720
AGR 7391 PREPARATION OF HOME-ARP ALLOCAT1173165
317.9640.51670.30206 9,605.00116162
AGR 7390 - FEDERAL GRANT ADMINISTRATION1173166
310.9640.51670.11110 1,956.25116163
317.9660.51670.11110 1,005.00116163
29Page:
03/30/2023
Voucher List
City of Orange
30 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414939 3/30/2023 (Continued)014455 MICHAEL BAKER INTERNATIONAL 317.9660.56510.11250 165.00116163
Total : 21,268.75
414940 3/30/2023 015591 MIKE ESCOBEDO DESIGN 3-20-23 DISPLAY AD FOR PARAMEDIC MEMBERSHIP 100.3011.51670.00000 300.00
Total : 300.00
414941 3/30/2023 001867 MISSION LINEN SUPPLY 518970749 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
414942 3/30/2023 018503 MOMENTUM ENGINEERING CORP 38754 AGR 7135 - EXPERT WITNESS SERVICES 740.0301.51600.00000 5,015.00113935
Total : 5,015.00
414943 3/30/2023 002712 MOTOROLA SOLUTIONS INC 1187095323 ALT: HIGH IMPACT GREEN~ 120.3022.55131.00000 5,151.00116413
120.3022.55131.00000 376.88
Total : 5,527.88
414944 3/30/2023 000261 MUNICIPAL WATER DISTRICT OF 17265 WATER LOSS CONTROL SERVICES - LEAK SURVE 600.8011.53441.00000 419.00107336
WATER LOSS CONTROL SERVICES - LEAK SURVE17266
600.8011.53441.00000 419.00107336
OPERATION & MAINTENANCE COSTS OF EOC FEE17275
600.8011.53420.00000 30,771.37
AGR 6243 - WATER CONSERVATION PARTICIPAT2759
600.8011.53441.00000 2,787.14107336
Total : 34,396.51
414945 3/30/2023 019811 MUNOZ, ARMANDO 210671 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 90.00
Total : 90.00
414946 3/30/2023 019812 MYORANGEHOME.COM 178865 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 95.00
30Page:
03/30/2023
Voucher List
City of Orange
31 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 95.00 414946 3/30/2023 019812 019812 MYORANGEHOME.COM 414947 3/30/2023 011219 NATIONAL AUTO FLEET GROUP 116088 2023 DODGE DURANGO PURSUIT ADMIN V6 AWD 720.5023.55212.V2305 42,401.75116088
720.5023.55212.V2305 3,275.77
Total : 45,677.52
414948 3/30/2023 000909 NATIONAL CONSTRUCTION RENTALS 6866956 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 2,676.15115991
Total : 2,676.15
414949 3/30/2023 018616 NATIONAL GARAGE DOOR CO 2484600 STEEL DOOR SERVICE AT STATION # 2 100.3021.51401.00000 360.00
Total : 360.00
414950 3/30/2023 019813 NEIGHBORHOOD COIN SHOP INC 203045 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 165.00
Total : 165.00
414951 3/30/2023 008998 OC MARTIAL ARTS Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 583.10
Total : 583.10
414952 3/30/2023 019765 ORANGE CIRCLE LOUNGE INC Ref000269482 REFUND REM OF DEPOSIT FOR CK #177 100.20005 3,892.00
Total : 3,892.00
414953 3/30/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH64920 OCATS MAR 2023 100.4011.51330.00000 1,104.51115583
AGR 1461 - PD MOBILE RADIO MAINTENANCE NSTTM000836
100.4011.51040.00000 2,365.02115581
Total : 3,469.53
414954 3/30/2023 000610 ORANGE COAST PETRO EQUIP INC 0270226-IN UST REPAIRS FY 22-23 710.5023.51402.00000 709.02
Total : 709.02
414955 3/30/2023 019744 ORANGE COUNTY CLASSICAL ACAD Ref000269182 REFUND REM OF DEPOSIT FOR CK# 1135 31Page:
03/30/2023
Voucher List
City of Orange
32 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414955 3/30/2023 (Continued)019744 ORANGE COUNTY CLASSICAL ACAD 100.20005 1,497.00
Total : 1,497.00
414956 3/30/2023 009549 P AND R PAPER SUPPLY 11144131-00 LINER: HEAVY DUTY 40'' X 48'' 100.15101 3,073.96116513
100.15101 238.23
Total : 3,312.19
414957 3/30/2023 000570 P J PRINTERS, REGIONAL PRINTING 214162 SPECIAL ORDER - BUSINESS CARDS 100.0201.53011.00000 70.00
100.2001.51761.00000 70.00
100.4011.51761.00000 350.00
100.0201.53011.00000 3.77
100.2001.51761.00000 3.77
100.4011.51761.00000 18.87
100.0201.53011.00000 5.43
100.2001.51761.00000 5.43
100.4011.51761.00000 27.12
Total : 554.39
414958 3/30/2023 002661 PANTHER TENNIS INC Winter 2023-2 INSTRUCTOR PAYMENT - WINTER 2023-2 100.7011.51670.00000 758.10
Total : 758.10
414959 3/30/2023 001219 PEERLESS MATERIALS COMPANY LLC 100888 RAGS: COTTON RAGS 100.15101 1,526.40116444
100.15101 118.30
Total : 1,644.70
414960 3/30/2023 019820 PEREZ, MIGUEL 205936 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 65.00
Total : 65.00
414961 3/30/2023 000314 PETE'S ROAD SERVICE INC 23-0654713-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.5023.53750.00000 826.00115748
Total : 826.00
32Page:
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City of Orange
33 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414962 3/30/2023 000316 PITNEY BOWES INC 1022633130 (BLA) POSTAGE METER LEASE - ACCT 0011823 100.0000.51022.00000 297.05116083
Total : 297.05
414963 3/30/2023 019814 PROFESSIONAL GLASS SERVICE LLC 208422 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414964 3/30/2023 017564 PROTELESIS CORP XTLQ47869 AGR 6948 - (190-26) VOIP TELEPHONE SERV 780.1601.51420.00000 30,715.00116489
Total : 30,715.00
414965 3/30/2023 019794 RESOURCE ENVIRONMENTAL Ref000269540 REFUND REM OF DEPOSIT FOR VISA# 2794 100.20005 871.35
Total : 871.35
414966 3/30/2023 017069 ROGUE FITNESS 11244086 CONCEPT 2 WALL WALL MOUNTED SKI ERG 560.3021.56032.30032 1,170.00116358
560.3021.56032.30032 82.93
Total : 1,252.93
414967 3/30/2023 005374 ROSEN & ROSEN INDUSTRIES INC 642938 VEST: SAFETY VEST MED 100.15101 600.00116554
100.15101 46.50
Total : 646.50
414968 3/30/2023 019429 SALT WATER CONSULTANTS LLC INV60597 AGR 7387 - EXPERT WITNESS SERVICES FY22/ 740.0301.51600.00000 900.00116114
Total : 900.00
414969 3/30/2023 018597 SAN JUAN, CLYDE Winter 2023-2 INSTRUCTOR PAYMENT - WINTER 2023-2 100.7011.51670.00000 300.00
Total : 300.00
414970 3/30/2023 000368 SCHORR METALS INC 1909773 1/4 " STEEL TOILET PAPER HOLDER - LA VET 100.7022.53820.00000 282.75
Total : 282.75
33Page:
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City of Orange
34 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414971 3/30/2023 000372 SELMAN CHEVROLET CO 575328CVR (BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2 710.15102 26.18115759
Total : 26.18
414972 3/30/2023 018675 SEMPER SCIENTIFIC INC 16788 AGR 7173 - EXPERT WITNESS SERVICES 740.0301.51600.00000 3,937.00114130
Total : 3,937.00
414973 3/30/2023 007856 SIDEPATH INC 19056 ADDITIONAL ICX7150 SWITCH, CABLES & 3YR 553.5011.56031.20400 3,091.04116002
553.5011.56031.20400 222.59
SOFTWARE RENEWAL - CYLANCE ANTI-VIRUS YE19062
780.1601.53915.00000 29,760.00116491
(BLA) SERVICES FOR RUCKUS AND PALO ALTO19095
780.1601.51670.00000 500.00116115
Total : 33,573.63
414974 3/30/2023 004062 SIGN-MART PLASTICS PLUS 427925 SUPPLIES 125.3015.51670.00000 164.02
Total : 164.02
414975 3/30/2023 017192 SKC WEST INC 0044678 SUPPLIES
100.3021.51402.00000 368.83
Total : 368.83
414976 3/30/2023 000376 SMART & FINAL IRIS CO #388 470633 SUGAR: TEASPOON 1000 PER BX 100.15101 237.27116548
100.3021.53050.00000 72.44116548
100.15101 11.73
100.3021.53050.00000 5.61
Total : 327.05
414977 3/30/2023 019819 SPETH, ADAM 39157 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 55.00
Total : 55.00
414978 3/30/2023 019815 STR8 ABOVE ROOFING INC 206602 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
34Page:
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City of Orange
35 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 414978 3/30/2023 019815 019815 STR8 ABOVE ROOFING INC 414979 3/30/2023 019818 SUNGRADE SOLAR INC 207744 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414980 3/30/2023 001303 SUNRISE MULTISPECIALIST MED CT 00157135-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 628.00115796
(BLA) PHYSICALS - FY 22/2300157293-00
100.1401.51640.00000 525.00115796
Total : 1,153.00
414981 3/30/2023 019816 SUPERIOR AWNING INC 203990 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 50.00
Total : 50.00
414982 3/30/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-0316-9 AGR 2463 - PSYCHOLOGICAL EXAMS~ 100.1401.51640.00000 450.00115980
Total : 450.00
414983 3/30/2023 001619 TERMINIX PROCESSING CENTER 430630916 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2430630918
100.3021.51401.00000 84.00115768
STATION # 3430630919
100.3021.51401.00000 81.00115768
STATION #4430630920
100.3021.51401.00000 83.00115768
STATION # 5430630921
100.3021.51401.00000 80.00115768
STATION # 6430630922
100.3021.51401.00000 116.00115768
STATION # 7430630923
100.3021.51401.00000 95.00115768
STATION # 8430630926
100.3021.51401.00000 99.00115768
Total : 735.00
35Page:
03/30/2023
Voucher List
City of Orange
36 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414984 3/30/2023 000817 TERRY'S TESTING 22788 AGR 7276.2 (21-22.06) BACKFLOW DEVICE TE 100.7022.51420.00000 65.00116215
Total : 65.00
414985 3/30/2023 017439 PAPE MATERIAL HANDLING INC 8926522 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 115.17
Total : 115.17
414986 3/30/2023 002294 T-MOBILE 9527673378 DR# 22-12-0053 100.4031.51670.00000 25.00
DR# 23-02-08409527888156
100.4031.51670.00000 25.00
Total : 50.00
414987 3/30/2023 003155 TRI-AD 92123857 (BLA) TRI AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 634.15115973
Total : 634.15
414988 3/30/2023 014251 TRIFYTT SPORTS Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 4,373.10
Total : 4,373.10
414989 3/30/2023 004589 TURNOUT MAINTENANCE CO 26817 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 866.31115774
Total : 866.31
414990 3/30/2023 001563 ULINE 160062839 STRENCH WRAP: LONG HANDLE~ 100.1205.53011.00000 80.00116481
100.3021.53050.00000 260.00116481
100.15101 1,237.14116481
100.1205.53011.00000 53.50116481
100.3021.53050.00000 55.71116481
100.1205.53011.00000 6.20
100.3021.53050.00000 20.15
100.15101 91.61
Total : 1,804.31
414991 3/30/2023 000944 UNITED PARCEL SERVICE 00005733W1123 - 2023 UPS WEEKLY SHIPMENTS 36Page:
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City of Orange
37 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414991 3/30/2023 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 3.00
710.5023.53670.00000 6.98
220.5022.51021.00000 31.87
100.3011.51021.00000 14.65
100.5001.51021.00000 30.00
Total : 86.50
414992 3/30/2023 019230 UNITED RENTALS INC 216402147-002 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 107.75115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F216615721-001
263.5021.53840.00000 530.68115625
Total : 638.43
414993 3/30/2023 001281 USPS RESERVE ACCOUNT 032823 (BLA) CITYWIDE POSTAGE SERVICE FEES FY 100.0000.51022.00000 25,000.00115998
Total : 25,000.00
414994 3/30/2023 013052 UNITED WATER WORKS INC S100118378.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 990.02115778
Total : 990.02
414995 3/30/2023 019817 US DEVELOPER & PROPERTY INC 156751 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 86.00
Total : 86.00
414996 3/30/2023 019800 VAN VOORST, PATRICIA Ref000269635 INVOICE CANCELED, REFUND CK# 8910 100.20005 14.70
Total : 14.70
414997 3/30/2023 014762 VERITEXT LLC 6397352 DEPOSITION TRANSCRIPT 740.0301.51600.00000 95.00
DEPOSITION TRANSCRIPT6397353
740.0301.51600.00000 95.00
Total : 190.00
414998 3/30/2023 016948 VERIZON BUSINESS SERVICES 72520868 PD MDC PRIVATE IP CHARGES THROUGH 2/28/2 355.4011.51030.00000 1,813.23115820
37Page:
03/30/2023
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City of Orange
38 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414998 3/30/2023 (Continued)016948 VERIZON BUSINESS SERVICES 350.4041.51030.00000 158.11115820
Total : 1,971.34
414999 3/30/2023 001845 VERIZON WIRELESS 9929882349 PD MDC WIRELESS CHARGES FEB 11 - MAR 10 355.4011.51030.00000 3,218.16115822
310.4011.51030.30180 40.01115822
PD CELL PHONE CHARGES FEB 17 - MAR 169930259245
100.4011.51030.00000 2,409.44115821
100.4021.51030.00000 127.46115821
310.4011.51030.30180 148.10115821
350.4041.51030.00000 367.38115821
(BLA)VERIZON WIRELESS SERVICE FOR - FY 29930279186
100.3011.51030.00000 7,725.58115823
PD CELL PHONE CHARGES FEB 17 - MAR 169930321476
100.4011.51030.00000 631.68115821
100.4021.51030.00000 50.97115821
Total : 14,718.78
415000 3/30/2023 009050 VULCAN MATERIALS CO 73532552 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 414.29115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73552498
263.5021.53830.00000 216.16115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73559744
263.5021.53830.00000 1,472.69115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73573330
263.5021.53830.00000 580.66115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73582830
263.5021.53830.00000 111.51115627
Total : 2,795.31
415001 3/30/2023 019793 W E O'NEIL CONSTRUCTION OF CA Ref000269536 REFUND REM OF DEPOSIT FOR VISA# 0705 100.20005 1,500.00
Total : 1,500.00
415002 3/30/2023 019793 W E O'NEIL CONSTRUCTION OF CA Ref000269546 REFUND REM OF DEPOSIT FOR CK# 287943 100.20005 13.74
38Page:
03/30/2023
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City of Orange
39 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13.74 415002 3/30/2023 019793 019793 W E O'NEIL CONSTRUCTION OF CA 415003 3/30/2023 000431 W W GRAINGER INC 9628381627 OILY WASTE CAN 100.3012.53060.00000 239.25
ABSORBENT9629037939
100.3012.53060.00000 412.47
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9640703196
600.8011.51510.00000 235.73115670
Total : 887.45
415004 3/30/2023 002319 WATERLINE TECHNOLOGIES 5623938 AGR 7377 - (21-22.32) LIQUID SODIUM HYPO 600.8011.53530.00000 680.12115887
345 GAL CHLORINE DELIVERED TO WELL 265623939
600.8011.53530.00000 977.67115887
115 GAL CHLORINE DELIVERED TO WELL 195623942
600.8011.53530.00000 325.89115887
140 GAL CHLORINE DELIVERED TO WELL 245623943
600.8011.53530.00000 396.74115887
Total : 2,380.42
415005 3/30/2023 000204 WAXIE SANITARY SUPPLY 81544430 LINER: 40' X 48' 100.15101 3,829.61116517
100.15101 296.79
Total : 4,126.40
415006 3/30/2023 019525 WELCH, KELLY Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 1,020.60
Total : 1,020.60
415007 3/30/2023 000439 WEST COAST ARBORISTS INC 197186A AGR 6299.4 - DPW TREE MAINTENANCE SERVIC 220.5025.51700.00000 30,032.00116041
Total : 30,032.00
415008 3/30/2023 017016 WEST COAST FIRE & INTEGRATION 170855 (BLA) PARKING STRUCTURE ALARM SERVICE~ F 100.5028.51450.20421 45.00115782
(BLA) PARKING STRUCTURE ALARM SERVICE~ F171703
100.5028.51450.20421 55.00115782
39Page:
03/30/2023
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City of Orange
40 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 415008 3/30/2023 017016 017016 WEST COAST FIRE & INTEGRATION 415009 3/30/2023 019791 WESTENHOFER, ERIK AND JOYCE Ref000269543 REFUND REM OF DEPOSIT FOR CK#778 100.20005 1,038.58
Total : 1,038.58
415010 3/30/2023 018330 WILCOX SUPPLY INC 213817-1 (BLA) AUTOMOTIVE PARTS.~ 710.15102 263.32115924
(BLA) AUTOMOTIVE PARTS.~213941-1
710.15102 49.11115924
Total : 312.43
415011 3/30/2023 018620 YORK, FRANCIS Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 100.7011.51670.00000 468.00
Total : 468.00
415012 3/30/2023 018725 YUNEX LLC 5620042329 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 5,510.00114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620042392
500.5032.56100.16302 5,508.00114734
Total : 11,018.00
3292023 3/29/2023 000385 SOUTHERN CALIFORNIA GAS CO 3/30/23 UTILITIES 100.7001.51100.00000 765.77
100.3011.51100.00000 279.81
Total : 1,045.58
Bank total : 1,209,905.26 210 Vouchers for bank code : wfap 1,209,905.26Total vouchers :Vouchers in this report 210 40Page:
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City of Orange
41 12:02:04PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 41Page: