Orange City Council
May 9, 2023

Warrant Writing C onfirmation Date: 04/07/23 1 of 4 reports for 05/09/23 C ouncil Meeting
04-07-2023
0194
04-10-2023
04-10-2023
04-10-2023
04/07/2023
Voucher List
City of Orange
1 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5353 4/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT Apr '23 INV ID#100000017116661 100.20180 652,469.87
760.0000.50611.00000 50,757.65
Total : 703,227.52
40423 4/4/2023 000385 SOUTHERN CALIFORNIA GAS CO 4/07/23 UTILITIES 100.0000.51670.30200 227.16
100.2001.51100.00000 720.37
100.3011.51100.00000 2,198.67
100.4011.51100.00000 3,620.70
100.5028.51100.00000 7,834.28
100.7001.51100.00000 628.79
600.8011.51100.00000 417.07
Total : 15,647.04
40523 4/5/2023 000384 SOUTHERN CALIF EDISON CO 4/06/23 UTILITIES 100.5074.51231.00000 15,278.60
600.8011.51232.00000 27,559.67
100.7001.51231.00000 26,655.74
Total : 69,494.01
415013 3/30/2023 004378 MERCADO, RAFAEL 7013- REISSUE (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 600.00
Total : 600.00
415014 3/30/2023 004378 MERCADO, RAFAEL 7009- REISSUE (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 1,400.00
Total : 1,400.00
415015 3/30/2023 004378 MERCADO, RAFAEL 7011 - REISSUE (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 1,400.00
Total : 1,400.00
415016 4/3/2023 018974 TIME WARNER CABLE 114973901031423 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 764.88116006
Total : 764.88
1Page:
04/07/2023
Voucher List
City of Orange
2 10:33:21AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415017 4/6/2023 002095 CFED CFED 2023 FIRE CHIEF AND FOUR EMPLOYEES 100.3022.51840.00000 2,500.00
Total : 2,500.00
415018 4/7/2023 002513 DELTACARE USA APR '23 INVOICE #BE005428091 100.20182 7,721.04
Total : 7,721.04
415019 4/7/2023 002131 RELIANCE STANDARD LIFE INS CO Mar '23 BILL GROUP #01000001 100.20170 9,203.58
100.20181 9,249.67
Total : 18,453.25
415020 4/7/2023 002304 VISION SERVICE PLAN - (CA) APR '23 STATEMENT #817506189, 817506180, 8175061 100.20183 5,849.61
Total : 5,849.61
415021 4/7/2023 002217 AT&T 04/04/23 CITYWIDE PHONE SVC: 03/04/2023 - 04/03/2 100.5028.51450.20421 380.11
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
Total : 2,274.12
415022 4/7/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585032123 ACCT# 8448-40-001-0710585 PD INTERNET 3/ 100.4011.51011.00000 2,140.00115804
Total : 2,140.00
415023 4/7/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 4-21-23 LEASE VEHICLE 2022 HP APR 2023 100.4033.51340.00000 599.00115572
Total : 599.00
415024 4/7/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 4-8-23 LEASE VEHICLE 2022 HP APR 2023 100.4033.51340.00000 570.89115572
Total : 570.89
415025 4/7/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 4-22-23 LEASE VEHICLE 2022 HO APR 2023 2Page:
04/07/2023
Voucher List
City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415025 4/7/2023 (Continued)007956 AMERICAN HONDA FINANCE CORP 100.4033.51340.00000 510.69115572
Total : 510.69
415026 4/7/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 4-4-23 LEASE VEHICLE 2021 HP APR 2023 100.4033.51340.00000 500.00115572
Total : 500.00
415027 4/7/2023 000052 OFFICE DEPOT INC 22894820 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 190.37
100.0301.53011.00000 7.82
100.1205.53011.00000 121.51
100.1221.53011.00000 52.52
100.2001.53011.00000 83.99
100.3011.53011.00000 94.26
100.4031.53011.00000 54.36
100.4041.53011.00000 143.26
100.5001.53011.00000 102.30
100.7001.53011.00000 218.91
220.5022.53011.00000 102.33
600.8011.53011.00000 408.45
730.0312.53940.00000 673.38
Total : 2,253.46
415028 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 4-2-23 LEASE VEHICLE 2023 TH APR 2023 100.4033.51340.00000 499.80116352
Total : 499.80
415029 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 4-23-23 LEASE VEHICLE 2020 TT APR 2023 100.4033.51340.00000 499.67115600
Total : 499.67
415030 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 4-6-23 LEASE VEHICLE 2022 TH APR 2023 100.4033.51340.00000 499.27115599
Total : 499.27
415031 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 4-2-23 LEASE VEHICLE 2021 TS APR 2023 3Page:
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415031 4/7/2023 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4032.51340.00000 498.72115599
Total : 498.72
415032 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 4-11-23 LEASE VEHICLE 2022 TS APR 2023 100.4033.51340.00000 498.49115599
Total : 498.49
415033 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 4-23-23 LEASE VEHICLE 2023 TT APR 2023 100.4033.51340.00000 498.48116150
Total : 498.48
415034 4/7/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 4-28-23 LEASE VEHICLE 2021 TC APR 2023 100.4032.51340.00000 467.26115599
Total : 467.26
415035 4/7/2023 013124 UTILITY COST MANAGEMENT LLC 25492 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 9,356.44
Total : 9,356.44
415036 4/7/2023 014656 ALONZO, RENE CWEA 2023 ALONZO CWEA CSM-1 RENEWAL FEE CERT 2023 220.5022.51860.00000 95.00
Total : 95.00
415037 4/7/2023 019833 OAKS LAW FIRM, CZ&R LLP, PATRI 050920-KUKLOVSKY CLAIM SETTLEMENT-PERSONAL INJURY 740.0312.52310.00000 150,000.00
Total : 150,000.00
415038 4/7/2023 007568 CONTRERAS, DANIEL 03/01-03/2023RB SEX OFFENDER SUPERVISION OFFICER SUMMIT 100.4011.51850.00000 173.39
Total : 173.39
415039 4/7/2023 016186 GILCHRIST, BENJAMIN 02/20-23/2023RB TRAFFIC COLLISION INVESTIGATION INTERMED 100.4011.51850.00000 266.86
Total : 266.86
415040 4/7/2023 001199 ORANGE, CITY OF-PETTY CASH 22/23-16 PETTY CASH REIMBURSEMENT 100.2014.43410.00000 54.97
4Page:
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City of Orange
5 10:33:21AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 54.97 415040 4/7/2023 001199 001199 ORANGE, CITY OF-PETTY CASH 415041 4/7/2023 016366 SPECIALTY TRUCK COLLISION 13641 AUTOMOTIVE REPAIRS TO UNIT 1563 DUE TO A 740.0312.52320.00000 5,682.00116527
740.0312.52320.00000 21.39
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL13667
710.5023.53750.00000 1,794.36115986
Total : 7,497.75
415042 4/7/2023 018234 THE HUB OC 105 AGR 6956 - CDBG COMMUNITY PARK PROGRAMS 310.9645.51780.11384 1,796.99115995
AGR 7437 - PROVISON OF SERVICES, 517 W.22
100.0000.51670.30200 17,478.00116360
Total : 19,274.99
415043 4/7/2023 002144 VALDEZ, MARIO CWEA 2023 VALDEZ CWEA CSM-1 CERT FEE (PASSED) 2023 220.5022.51860.00000 185.00
Total : 185.00
415044 4/7/2023 019823 AARON J MITCHELL INC BP2111-170 BP2111-170 WORK CANCELLED 100.5013.42210.00000 252.80
110.6011.48282.00000 17.08
110.6001.46120.00000 40.99
Total : 310.87
415045 4/7/2023 019826 ADAMS, BRENDA 51052489 CLASS REFUND 100.7001.46540.00000 30.00
Total : 30.00
415046 4/7/2023 019738 ADVANCED SECURITY SYSTEMS INC 029248 ALARM INSTALL FOR COMMUNITY SERVICES BLD 100.5028.51401.00000 1,240.00116533
MONITORING SERVICE #2278- ELMO LIBRARY029434
100.5028.51401.00000 119.85
Total : 1,359.85
415047 4/7/2023 016439 AMERICAN ASPHALT SOUTH INC 2022 AGR 7378 (21-22.35) ANNUAL SLURRY SEAL A 274.5011.56330.13120 60,248.78116018
263.5011.56330.13120 2,901.32116018
5Page:
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Voucher List
City of Orange
6 10:33:21AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415047 4/7/2023 (Continued)016439 AMERICAN ASPHALT SOUTH INC 2022 Retainage (3,157.51)
Total : 59,992.59
415048 4/7/2023 002689 ANDY GUMP INC INV1014241 (BLA) PORT-A-POTTY SOUTH YARD - WATER DI 600.8011.53060.00000 186.37115633
Total : 186.37
415049 4/7/2023 002135 BC TRAFFIC SPECIALIST 008899 SAND BAGS - WATER DIVISION 600.8011.53930.00000 486.22
Total : 486.22
415050 4/7/2023 013600 BIG BEN INC PP6-BID21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 5,991.03115468
600.8011.56411.20312 1,633.10115468
PP6-BID21-22.18 Retainage (381.21)
Total : 7,242.92
415051 4/7/2023 019258 BILL WHALEN AND ASSOC INC 1042 AGR 7355 - HR INVESTIGATIONS - FY 2021 - 100.0301.51610.00000 3,873.79115337
Total : 3,873.79
415052 4/7/2023 019748 BOYLE, DEBORAH Ref000269176 - REISS REFUND REM OF DEPOSIT FOR VISA #5874 - R 100.20005 937.50
Total : 937.50
415053 4/7/2023 018974 CHARTER COMMUNICATIONS HOLDING 1146565030323 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 126.95116006
Total : 126.95
415054 4/7/2023 003595 CINTAS CORPORATION NO 2 4150200504 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
Total : 145.02
415055 4/7/2023 000974 DELTA DENTAL OF CALIFORNIA BE005461881A DELTA DENTAL ADMIN FEES MARCH 2023 752.1401.52340.00000 6,400.48
DELTA DENTAL CLAIMS PAID MARCH 2023BE005461881C
752.1401.52340.00000 46,527.70
6Page:
04/07/2023
Voucher List
City of Orange
7 10:33:21AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 52,928.18 415055 4/7/2023 000974 000974 DELTA DENTAL OF CALIFORNIA 415056 4/7/2023 019479 DREAMS FOR SCHOOLS 11316 (BLA) K-12 STEAM CLASSES - FY 22/23 100.2017.51670.00000 429.00116562
(BLA) K-12 STEAM CLASSES - FY 22/2311323
100.2017.51670.00000 533.00116562
Total : 962.00
415057 4/7/2023 017762 DAVID WILSON'S VILLA FORD 021642 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 1,067.82115708
2022 FORD EXPLORER POLICE PURSUIT RATEDF22051
720.5023.55212.V2215 55,947.20114968
720.5023.55212.V2215 4,335.23
2022 FORD POLICE UTILITY K9 VEHICLE FY 2F22060
720.5023.55212.V2211 59,646.95114967
720.5023.55212.V2211 4,621.96
Total : 125,619.16
415058 4/7/2023 019477 ENDOTO CORP INV-001429 (BLA) TRAFFIC CONTROL, SIGNS & MARKERS~F 100.5073.53660.00000 8,892.00116023
Total : 8,892.00
415059 4/7/2023 018843 FARFAN, JERICO DRC MTGS 1ST QTR '23 DRC MEETINGS JAN - MAR 2023 100.6021.51670.19970 200.00
Total : 200.00
415060 4/7/2023 010076 FOX, CAROL DRC MTGS 1ST QTR '23 DRC MEETINGS JAN - MAR 2023 100.6021.51670.19970 200.00
Total : 200.00
415061 4/7/2023 002198 GALLS LLC 023784544 PD UNIFORMS: LOCKERSTOCK (CREDIT BC18448 100.4011.53030.00000 -32.55115568
PD UNIFORMS: E HERNANDEZ (CREDIT BC18457023938413
100.4011.53030.00000 -85.62115568
PD UNIFORMS: LOCKERSTOCK (BACK EMBLEMS)BC1844893
100.4011.53030.00000 118.64115568
PD UNIFORMS: F CARTERBC1845277
100.4011.53030.00000 184.49115568
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Voucher List
City of Orange
8 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415061 4/7/2023 (Continued)002198 GALLS LLC
PD UNIFORMS: B BEYERBC1845562
100.4011.53030.00000 256.61115568
PD UNIFORMS: J SMITHBC1845660
100.4011.53030.00000 614.39115568
PD UNIFORMS: S O'BRIENBC1845739
100.4011.53030.00000 915.86115568
PD UNIFORMS: E HERNANDEZBC1845779
100.4011.53030.00000 780.45115568
PD UNIFORMS: L LEYBC1846110
100.4011.53030.00000 6.68115568
PD UNIFORMS: B BEYERBC1846546
100.4011.53030.00000 130.31115568
PD UNIFORMS: A HANSSBC1846719
100.4011.53030.00000 500.62115568
PD UNIFORMS: A GONZALEZBC1846809
100.4011.53030.00000 1,123.75115568
PD UNIFORMS: J WOLDBC1847333
100.4011.53030.00000 20.34115568
PD UNIFORMS: A CASIMIROBC1847679
100.4011.53030.00000 950.82115568
PD UNIFORMS: E HENDERSONBC1847835
100.4011.53030.00000 930.51115568
PD UNIFORMS: A ALVARADOBC1848086
100.4011.53030.00000 236.84115568
PD UNIFORMS: A NAJERABC1850275
100.4011.53030.00000 408.82115568
Total : 7,060.96
415062 4/7/2023 009190 GLOBAL POWER GROUP INC 86739 (BLA) PM & REPAIRS CITY FACILITY HEATERS 100.5028.51401.00000 1,044.59115718
Total : 1,044.59
415063 4/7/2023 016318 GRAFIX SYSTEMS 30995 DIGITAL PRINTS 125.3015.51670.00000 698.22
Total : 698.22
8Page:
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Voucher List
City of Orange
9 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415064 4/7/2023 019619 GUNNER CONCRETE 11602 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 493.44116332
Total : 493.44
415065 4/7/2023 019825 HENDRIX, JOSPEH 51095270 CLASS CANCELLATION REFUND, SPRING 2023 100.7001.46540.00000 90.00
Total : 90.00
415066 4/7/2023 002584 IMBODEN, ROBERT DRC MTGS 1ST QTR '23 DRC MEETINGS JAN - MAR 2023 100.6021.51670.19970 200.00
Total : 200.00
415067 4/7/2023 001828 IRV SEAVER MOTORCYCLES 92561451 PD MOTOR HELMET: C TRIPPY 100.4011.53030.00000 921.25
Total : 921.25
415068 4/7/2023 016472 JOE MAR POLYGRAPH AND 2023-03-025 PD POLYGRAPHS: L MEZA 100.4011.51670.00000 250.00115575
Total : 250.00
415069 4/7/2023 000199 KENNEDY EQUIPMENT CO INC 33928 STARTER HANDLE AND ROPE STARTER 100.3021.51402.00000 9.16
Total : 9.16
415070 4/7/2023 019796 KING ROOFING BP2301-318 BP2301-318 WORK CANCELLED REFUND REQUEST 100.5013.42210.00000 338.40
Total : 338.40
415071 4/7/2023 000209 L N CURTIS & SONS CI00480 OUTFITTING FOR CITY VEHICLE UNIT#2231 553.5023.55212.V2231 16,193.70116073
553.5023.55212.V2231 1,255.00
Total : 17,448.70
415072 4/7/2023 000222 LIFE-ASSIST INC 1301783 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 77.98115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1301815
125.3022.53510.00000 687.71115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1301816
9Page:
04/07/2023
Voucher List
City of Orange
10 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415072 4/7/2023 (Continued)000222 LIFE-ASSIST INC
125.3022.53510.00000 35.20115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1303007
125.3022.53510.00000 7,133.86115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1303748
125.3022.53510.00000 1,165.77115871
Total : 9,100.52
415073 4/7/2023 012531 LONGHOUSE OF THE ORANGE SKIES, STEVE HIGGINSTR 57199 REFUND OF SECURITY DEPOSIT - PERMIT 810.20319 700.00
Total : 700.00
415074 4/7/2023 000250 MC MASTER-CARR SUPPLY CO 94508408 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY 120.3021.53060.00000 32.90115733
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY94511153
120.3021.53060.00000 35.86115733
(BLA) MATERIALS & SUPPLIES - WATER DIVIS94518181
600.8011.53930.00000 270.96115650
Total : 339.72
415075 4/7/2023 013592 MCDERMOTT, ANNE DRC MTGS 1ST QTR '23 DRC MEETINGS JAN - MAR 2023 100.6021.51670.19970 200.00
Total : 200.00
415076 4/7/2023 019777 MELBY, MITCHELL 63832-10 UB-REFUND 600.11080 16.79
Total : 16.79
415077 4/7/2023 019721 MERAKAI LLC 637078 PD DIGITAL EVIDENCE CABINET & ANALYSIS 356.4033.53060.00000 8,010.00116476
356.4033.53060.00000 604.42
Total : 8,614.42
415078 4/7/2023 001533 MERCHANTS BUILDING MAINTENANCE 723925 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 300.00115942
AGR 6267.C.1 (190-16) - CUSTODIAL SERV724986
100.7022.51420.00000 34,736.60115942
10Page:
04/07/2023
Voucher List
City of Orange
11 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415078 4/7/2023 (Continued)001533 MERCHANTS BUILDING MAINTENANCE AGR 6267.C.1 (190-16) - CUSTODIAL SERV727702
100.7022.51420.00000 275.00115942
Total : 35,311.60
415079 4/7/2023 001867 MISSION LINEN SUPPLY 519012367 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
415080 4/7/2023 000261 MUNICIPAL WATER DISTRICT OF 2777 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 333.00107336
Total : 333.00
415081 4/7/2023 000909 NATIONAL CONSTRUCTION RENTALS 6923956 (BLA) PORTABLE TOILET RENTALS FY 22-23 100.7022.51350.00000 593.88115883
Total : 593.88
415082 4/7/2023 013661 NEXTECH SYSTEMS INC INV#1802 (BLA) PARTS TO MAINTAIN RRFB PEDESTRIAN 500.5032.56100.16302 4,131.16115874
Total : 4,131.16
415083 4/7/2023 019824 NGUYEN, JOYCELYN 50487692 REFUND FOR SINGLE CLASS ~ 100.7001.46540.00000 9.80
Total : 9.80
415084 4/7/2023 014594 OC RANGE STORE 660 PD UNIFORMS: LOCKERSTOCK (TASER BELTS) 100.4011.53030.00000 1,236.43115580
PD UNIFORMS: A PEREZ666
100.4011.53030.00000 997.98115580
PD UNIFORMS: A RODRIGUEZ667
100.4011.53030.00000 975.46115580
PD UNIFORMS: N RUIZ668
100.4011.53030.00000 975.46115580
PD UNIFORMS: W ELLISON669
100.4011.53030.00000 995.93115580
Total : 5,181.26
415085 4/7/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2390033 2ND QUARTER FOR ANIMAL SHELTER 11Page:
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City of Orange
12 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415085 4/7/2023 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 500.0000.52611.20357 69,846.39
AGR 1461 - PD MOBILE RADIO MAINTENANCE DSTTM000897
100.4011.51040.00000 75.23115581
Total : 69,921.62
415086 4/7/2023 016503 PALA BAND OF MISSION INDIANS 312 PD RANGE FEES: SNIPER TEAM 3/9/23 100.4011.51840.00000 60.00
Total : 60.00
415087 4/7/2023 002661 PANTHER TENNIS INC Winter 2023-3 INSTRUCTOR PAYMENT - WINTER 2023-3 100.7011.51670.00000 1,130.50
Total : 1,130.50
415088 4/7/2023 001325 PEST OPTIONS, INC 420093 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 230.00115847
(BLA) RODENT CONTROL FY22-23420173
100.7022.51420.00000 150.00115847
(BLA) RODENT CONTROL FY22-23420364
100.7022.51420.00000 190.00115847
Total : 570.00
415089 4/7/2023 000314 PETE'S ROAD SERVICE INC 23-0654710-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.15102 5,563.45115748
Total : 5,563.45
415090 4/7/2023 015586 POINT EMBLEMS 14036 PD UNIFORM PATCHES FY 22-23 100.4011.53030.00000 223.56115588
Total : 223.56
415091 4/7/2023 016579 PROCURE AMERICA 2-2335WT PHONE LINE REVIEW - FEBRUARY 2023 100.3011.51030.00000 238.96
100.5011.51030.00000 352.83
100.6031.51030.00000 12.50
100.7001.51011.00000 187.45
600.8011.51030.00000 145.75
780.1601.51030.00000 11.12
12Page:
04/07/2023
Voucher List
City of Orange
13 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 948.61 415091 4/7/2023 016579 016579 PROCURE AMERICA 415092 4/7/2023 002251 QUINN GROUP INC-MAINTENANCE WO810247782 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 1,649.07115751
Total : 1,649.07
415093 4/7/2023 000326 R J NOBLE COMPANY 224838-Final AGR 7360 (21-22.28) ANNUAL PAVEMENT MAIN 263.5011.56330.13120 2,533.47115489
274.5011.56330.13120 16,954.75115489
224838-Final Retainage (974.41)
Total : 18,513.81
415094 4/7/2023 019784 RELIABLE ENERGY MANAGEMENT INC BP2302-180 BP2302-180 REFUND DUE TO WORK CANCELLED. 100.5013.42235.00000 203.20
100.5013.42230.00000 9.60
Total : 212.80
415095 4/7/2023 015620 ROMAINE ELECTRIC CORP 12-058340 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,101.36116526
Total : 1,101.36
415096 4/7/2023 016700 SANDBOX MARKETING INC 7673 AUTOMOTVE DECALS FOR UNIT 2102 710.5023.53750.00000 363.12
Total : 363.12
415097 4/7/2023 000372 SELMAN CHEVROLET CO 573522CVR (BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2 710.15102 2,860.89115759
(BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2574075CVR
710.15102 2,866.15115759
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RCM573522CVR
710.15102 -968.16
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RCM574075CVR
710.15102 -431.00
Total : 4,327.88
415098 4/7/2023 018939 SEW FIT TAILORING & ALTERATION 2023-0324-12 BLA) UNIFORM ALTERATIONS AND SERVICES - 100.3011.53030.00000 504.00115760
13Page:
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City of Orange
14 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 504.00 415098 4/7/2023 018939 018939 SEW FIT TAILORING & ALTERATION 415099 4/7/2023 004604 SHRED-WISE INC 4446022423 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
Total : 85.00
415100 4/7/2023 014719 SITEONE LANDSCAPE SUPPLY 120136411-002 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 8,080.52115886
CREDIT MEMO - (BLA) IRRIGATION & MISC SU124608105-001
100.7022.53642.00000 -10,042.78
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2125304870-001
100.7022.53240.00000 203.42115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126582316-001
100.7022.53642.00000 528.02115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126610833-001
100.7022.53642.00000 350.31115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126759598-001
100.7022.53240.00000 6.37115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126782354-001
100.7022.53642.00000 495.41115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126787364-001
100.7022.53642.00000 75.69115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126809534-001
100.7022.53642.00000 71.79115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126912482-001
100.7022.53642.00000 282.57115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2127410659-001
100.7022.53642.00000 353.66115886
Total : 404.98
415101 4/7/2023 015816 SKORPANICH, MARY ANNE DRC MTGS 1ST QTR '23 DRC MEETINGS JAN - MAR 2023 100.6021.51670.19970 200.00
Total : 200.00
415102 4/7/2023 000381 SOUTHERN CALIF EDISON CO-MISC 7590478741 TUSTIN-ROSE TSSP (CP-3549) - NEW SERVICE 550.5031.56100.20425 4,534.25116565
550.5031.56510.20425 1,133.56116565
14Page:
04/07/2023
Voucher List
City of Orange
15 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,667.81 415102 4/7/2023 000381 000381 SOUTHERN CALIF EDISON CO-MISC 415103 4/7/2023 016802 SOUTHERN CALIFORNIA SHREDDING 222487 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 130.00115594
Total : 130.00
415104 4/7/2023 002990 SOUTHERN COUNTIES LUBRICANTS 180622 (BLA) BULK OIL, GREASES, LUBE, FUEL~ FY2 710.15102 2,295.97115766
Total : 2,295.97
415105 4/7/2023 000386 SC CORP IN-0000237075 (BLA) CITYWIDE FUEL FY 22-23 710.15202 31,950.65115857
Total : 31,950.65
415106 4/7/2023 000386 SOUTHERN COUNTIES OIL CO 2340232-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 2,899.30115857
(BLA) CITYWIDE FUEL FY 22-232344743-IN
710.15204 2,247.40115857
Total : 5,146.70
415107 4/7/2023 019051 SOUTHWEST LIFT & EQUIPMENT INC 11502 ANNUAL SERVICE AND INSPECTION OF KONI LI 710.5023.51402.00000 1,450.00116524
Total : 1,450.00
415108 4/7/2023 001303 SUNRISE MULTISPECIALIST MED CT 00157551-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 33.00115796
(BLA) PHYSICALS - FY 22/2300157598-00
100.1401.51640.00000 305.00115796
(BLA) PHYSICALS - FY 22/2300157729-00
100.1401.51640.00000 196.00115796
Total : 534.00
415109 4/7/2023 000817 TERRY'S TESTING 613886 AGR 7276.2 (21-22.06) BACKFLOW DEVICE TE 263.5011.56330.13120 2,620.00116215
Total : 2,620.00
415110 4/7/2023 002835 THE ARROYO GROUP 10020-6 AGR 7269 & 7269.1 - PLAZA PASEO STREETS 952.9810.56020.20247 8,007.20115134
15Page:
04/07/2023
Voucher List
City of Orange
16 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415110 4/7/2023 (Continued)002835 THE ARROYO GROUP
AGR 7269 & 7269.1 - PLAZA PASEO STREETS10031-7
952.9810.56020.20247 200.00115134
AGR 7269 & 7269.1 - PLAZA PASEO STREETS10076-8
952.9810.56020.20247 1,080.00115134
Total : 9,287.20
415111 4/7/2023 000233 THE PEAVEY CORP 399057 LAB/PROPERTY SUPPLIES FY 22-23 100.4034.53060.00000 176.24115596
Total : 176.24
415112 4/7/2023 000001 U S ARMOR CORP 41195 VESTS JORGENSEN,NELSON,CARVALHO,LUGO,WIN 100.4011.53030.00000 6,722.88115604
Total : 6,722.88
415113 4/7/2023 001563 ULINE 161358137 LAB/PROPERTY SUPPLIES FY 22-23 100.4034.53060.00000 1,179.73115605
Total : 1,179.73
415114 4/7/2023 013781 ULTIMATE MAINTENANCE SERVICES 32057 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90115974
Total : 37,543.90
415115 4/7/2023 000944 UNITED PARCEL SERVICE 00005733W1133 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 97.83
100.1401.51021.00000 12.99
780.1601.53011.00000 35.19
100.4031.53011.00000 73.12
100.4011.51021.00000 15.30
100.3011.51021.00000 36.60
100.5001.51021.00000 30.00
Total : 304.03
415116 4/7/2023 013052 UNITED WATER WORKS INC S100118378.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,318.24115778
Total : 1,318.24
16Page:
04/07/2023
Voucher List
City of Orange
17 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415117 4/7/2023 014038 TPX COMMUNICATIONS 168544862-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,277.41
Total : 3,277.41
415118 4/7/2023 000551 V & V MANUFACTURING INC 56562 PD BADGE REPAIRS: 1487 100.4011.53030.00000 130.24115606
PD BADGE REPAIRS: HAT BADGES56735
100.4011.53030.00000 736.39115606
Total : 866.63
415119 4/7/2023 001845 VERIZON WIRELESS 9931203847 ACCT# 270531403 MAR 01 - MAR 28 - RISK M 740.0312.51030.00000 55.97
Total : 55.97
415120 4/7/2023 009050 VULCAN MATERIALS CO 73589313 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 214.13115627
Total : 214.13
415121 4/7/2023 002319 WATERLINE TECHNOLOGIES 5624680 132 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 374.06115887
140 GAL CHLORINE DELIVERED TO WELL 235624685
600.8011.53530.00000 396.74115887
270 GAL CHLORINE DELIVERED TO WELL 275624687
600.8011.53530.00000 765.13115887
115 GAL CHLORINE DELIVERED TO WELL 95624688
600.8011.53530.00000 325.89115887
165 GAL CHLORINE AT WELL 195624690
600.8011.53530.00000 467.58115887
Total : 2,329.40
415122 4/7/2023 000439 WEST COAST ARBORISTS INC 197188 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 263.5011.56330.13120 2,181.60116015
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC197818
220.5025.51700.00000 25,865.15116041
Total : 28,046.75
415123 4/7/2023 000440 WEST COAST SAND & GRAVEL INC 591730 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 17Page:
04/07/2023
Voucher List
City of Orange
18 10:33:21AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415123 4/7/2023 (Continued)000440 WEST COAST SAND & GRAVEL INC 600.8041.55451.00000 941.51115797
Total : 941.51
Bank total : 1,630,844.21 114 Vouchers for bank code : wfap 1,630,844.21Total vouchers :Vouchers in this report 114 18Page:

Warrant Writing C onfirmation Date: 04/13/23 2 of 4 reports for 05/09/23 C ouncil Meeting
04-13-2023
0195
04-17-2023
04-25-2023
04-25-2023
04/13/2023
Voucher List
City of Orange
1 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5354 4/13/2023 000261 MUNICIPAL WATER DISTRICT OF 11091 FEBRUARY 2023 PURCHASED WATER 600.8011.53420.00000 51,407.90
Total : 51,407.90
5357 4/12/2023 003209 PERS REPLACEMENT BENEFIT FUND 100000017131118 2023 REPLACEMENT BENEFIT FUND - COLA 760.0000.50510.00000 9,245.07
Total : 9,245.07
415124 4/13/2023 000736 ADAMS, DANIEL LEWIS 03/12-16/2023RB ANNUAL TRAINING SYMPOSIUM: NAVIGATING UN 100.4011.51830.00000 5,614.14
Total : 5,614.14
415125 4/13/2023 014852 ALEXANDER, AARON 04/03-07/2023RB PER DIEM MEALS CALIFORNIA FIRE MECHANICS 710.5023.51840.00000 291.00
Total : 291.00
415126 4/13/2023 000851 CANYON HIGH SCHOOL CANYONHSYB2023 CANYON HIGH SCHOOL YEARBOOK 2023 100.2001.53301.00000 120.00
Total : 120.00
415127 4/13/2023 000089 CITY OF ORANGE 3/6/23 SHAD WATER PAYMENT - 1/3/23-3/2/23 291.7024.51200.00000 7,365.36
UTILITIES - WATER4/6/23
294.7024.51200.00000 1,278.09
Total : 8,643.45
415128 4/13/2023 000616 EL MODENA HIGH SCHOOL ELMODENAHSYB23 EL MODENA HIGH SCHOOL YEARBOOK 2023 100.2001.53301.00000 145.00
Total : 145.00
415129 4/13/2023 001990 EYEMED Apr '23 INVOICE #165717851 100.20183 1,230.77
Total : 1,230.77
415130 4/13/2023 019821 FITZMAURICE, MICHAEL 04/03-07/2023RB PER DIEM MEALS CALIFORNIA FIRE MECHANICS 710.5023.51840.00000 291.00
1Page:
04/13/2023
Voucher List
City of Orange
2 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 291.00 415130 4/13/2023 019821 019821 FITZMAURICE, MICHAEL 415131 4/13/2023 016365 GRAY, CHRISTIAN 02/16/2023RB MENTAL HEALTH DECISION MAKING 100.4011.51850.00000 25.29
Total : 25.29
415132 4/13/2023 019730 HERNANDEZ, TERESA AinLS060523 LIVING WITH WILDLIFE 100.2016.53340.30213 300.00
Total : 300.00
415133 4/13/2023 004378 MERCADO, RAFAEL 7006 (BLA) REPAIRS, PM & TESTING ALARM & EXTI 100.5028.51423.00000 2,715.38116466
(BLA) REPAIRS, PM & TESTING ALARM & EXTI7008-1
100.5028.51423.00000 200.00116466
SENIOR CENTER KITCHEN HOOD - ANNUAL SERV7012
100.7022.51670.00000 150.00
Total : 3,065.38
415134 4/13/2023 011602 MILLER, PAUL 9568020073 DATA USAGE 2/14/23 TO 3/13/23 100.7001.51011.00000 30.00
Total : 30.00
415135 4/13/2023 019521 NIX, MARK 423 MOVIE SCREEN PACKAGE, 4/28/23~ 100.7015.51350.00000 849.00
Total : 849.00
415136 4/13/2023 000300 ORANGE ELDERLY SERVICES INC February 2023 Transp AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.20412 4,197.08115992
263.7041.51780.30151 5,487.54115992
Total : 9,684.62
415137 4/13/2023 000820 ORANGE HIGH SCHOOL ORANGEHSYB23 ORANGE HIGH SCHOOL YEARBOOK 2023 100.2001.53301.00000 115.00
Total : 115.00
415138 4/13/2023 002528 ORTIZ, PETE SPRING2023 EDUCATIONAL REIMBURSEMENT FY22/23 100.1401.51820.00000 165.00
2Page:
04/13/2023
Voucher List
City of Orange
3 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 165.00 415138 4/13/2023 002528 002528 ORTIZ, PETE 415139 4/13/2023 005157 PICKETT, JOHN G 02/27-03/2023RB OBTAINING A COMMERCIAL DL 100.4011.51840.00000 95.00
Total : 95.00
415140 4/13/2023 000384 SOUTHERN CALIF EDISON CO 4/13/23 UTILITIES 100.5028.51231.00000 15,145.49
100.3011.51231.00000 3,745.58
220.5022.51231.00000 93.01
291.7024.51231.00000 10.59
100.7001.51231.00000 20.28
100.0000.51450.00000 1,985.39
100.4011.51231.00000 17,921.74
100.2001.51231.00000 12,408.69
100.5074.51231.00000 57,779.26
Total : 109,110.03
415141 4/13/2023 018234 THE HUB OC 23 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 18,126.01116360
Total : 18,126.01
415142 4/13/2023 000821 VILLA PARK HIGH SCHOOL VILLAPARKHSYB2023 VILLA PARK HIGH SCHOOL YEARBOOK 2023 100.2001.53301.00000 100.00
Total : 100.00
415143 4/13/2023 019731 WALLMAN, RACHAEL DAA052323 WILD ABOUT ANIMALS 100.2016.53340.30213 300.00
Total : 300.00
415144 4/13/2023 005173 ZVONARU, LUCIA 02/28/2023RB DRUG RECOGNITION EXPERT RE CERT 100.4011.51850.00000 42.19
Total : 42.19
415145 4/13/2023 001011 WEX BANK 88398993 PD GASOLINE CHARGES 4/6/23 100.4033.53750.00000 304.23115560
Total : 304.23
3Page:
04/13/2023
Voucher List
City of Orange
4 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415146 4/13/2023 005937 DIV OF THE STATE ARCHITECT DSA 796 03-23 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 2,204.00
Total : 2,204.00
415147 4/13/2023 005997 ACTIN WASTE OIL SERVICE LLC 7457 REMOVAL OF USED OIL (500 GALLONS) 710.5023.51402.00000 375.00
Total : 375.00
415148 4/13/2023 019738 ADVANCED SECURITY SYSTEMS INC 029400 MONITORING SERVICE #2181- WATER YARD 100.5028.51401.00000 119.85
Total : 119.85
415149 4/13/2023 001244 AIRGAS USA LLC 9136375490 SANITIZER 2OZ BOTTLE 100.15101 102.40116551
100.15101 7.94
BATTERY: AA9136375491
100.15101 2,867.04116551
100.15101 222.20
FLASHLITE: MAG-LITE 3 CELL LED9136726401
100.15101 134.00116551
100.15101 10.39
Total : 3,343.97
415150 4/13/2023 017053 ALL AMERICAN GASKET 18285 METER COUPLING GASKET - WATER DIVISION 600.8011.53060.00000 760.80
Total : 760.80
415151 4/13/2023 002742 ALTERNATIVE HOSE INC 6046911 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 202.25115685
Total : 202.25
415152 4/13/2023 002579 AMERICAN SANITARY SUPPLY 488233 CLEANER: AMMONIA 100.15101 2,070.36116549
100.15101 160.07
SUNSCREEN:~488514
100.15101 377.67116549
100.15101 28.11
4Page:
04/13/2023
Voucher List
City of Orange
5 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,636.21 415152 4/13/2023 002579 002579 AMERICAN SANITARY SUPPLY 415153 4/13/2023 019520 ANSWER CALIFORNIA 000028-680-791 ANSWERING SERVICE - AFTER HOURS, WATER 600.8011.51670.00000 278.62
Total : 278.62
415154 4/13/2023 000577 APPLE ONE EMPLOYMENT SVCS S9434269 (BLA) AGR 7152.1 - UB TEMPORARY STAFF WK 600.1222.51781.00000 1,481.04116448
(BLA) AGR 7152.1 - AP TEMPORARY STAFFS9434270
100.1231.51781.00000 1,178.10116448
(BLA) AGR 7152.1 - UB TEMPORARY STAFF WKS9441276
600.1222.51781.00000 1,211.76116448
Total : 3,870.90
415155 4/13/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12054728 REPROGRAPHICS SP-4228, BID #22-23.27 ANN 263.5011.56330.13120 84.89
Total : 84.89
415156 4/13/2023 000042 BAKER & TAYLOR INC L1213274FEB2023 (BLA) BOOK PURCHASES FY22/23 100.2001.53301.00000 6,796.01116020
Total : 6,796.01
415157 4/13/2023 017580 BLUEBEAM INC 1594977 ANNUAL MAINTENANCE 23-24 COMMUNITY DEVEL 110.6001.51870.00000 4,732.00116557
Total : 4,732.00
415158 4/13/2023 019836 BONNAUD, MICHAEL 130451 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 30.00
Total : 30.00
415159 4/13/2023 000053 BOOT BARN INV00239962 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 174.01
SAFETY BOOTS ~ FY22-23INV00239963
730.0312.53940.00000 300.00
Total : 474.01
415160 4/13/2023 018531 BOSCO LEGAL SERVICES INC 8412879 SUBOENA MEDICAL RECORDS 740.0301.51600.00000 226.90
5Page:
04/13/2023
Voucher List
City of Orange
6 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415160 4/13/2023 (Continued)018531 BOSCO LEGAL SERVICES INC SUBPOENA BILLING RECORDS8412894
740.0301.51600.00000 232.15
Total : 459.05
415161 4/13/2023 002011 BURTON'S FIRE INC S59524 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 1,448.04115695
(BLA) FIRE APPARATUS PARTS~FY22/23S59921
710.15102 145.38115695
Total : 1,593.42
415162 4/13/2023 016378 C3 TECHNOLOGY SERVICES INV159649 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 7,695.67
Total : 7,695.67
415163 4/13/2023 000065 CALIFORNIA AUTO REFRIGERATION 313816 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 54.41115697
Total : 54.41
415164 4/13/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2235 BLOOD DRAWS MAR 2023 100.4041.51670.00000 4,245.50115557
Total : 4,245.50
415165 4/13/2023 017952 CAL-STATE AUTO PARTS INC 13165 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 118.37115696
(BLA) AUTOMOTIVE PARTS~FY22/2313173
710.15102 59.38115696
(BLA) AUTOMOTIVE PARTS~FY22/2314577
710.15102 38.34115696
(BLA) AUTOMOTIVE PARTS~FY22/2316545
710.15102 43.85115696
Total : 259.94
415166 4/13/2023 006583 CAM SERVICES 68364 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 185.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE69141
100.5022.51700.00000 2,100.00116055
6Page:
04/13/2023
Voucher List
City of Orange
7 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415166 4/13/2023 (Continued)006583 CAM SERVICES
AGR 7379 (21.22.39) - STEAM CLEANING SE69142
100.5022.51700.00000 950.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE69145
100.5022.51700.00000 400.00116055
Total : 3,635.00
415167 4/13/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954032423 HIERARCHY ACCT# 8448-20-899-0043954 MAR 100.4011.51011.00000 400.00115803
100.4011.51011.00000 0.49
(BLA) CITYWIDE INTERNET AND CABLE FY22/0393374031723
780.1601.51011.00000 2,144.95116006
(BLA) FIBER SERVICE - FIRE STATION 2 ~ F1133035040423
100.3011.51011.00000 551.86115802
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1798050033123
100.3011.51011.00000 690.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483033123
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874040223
100.3011.51011.00000 260.00115988
Total : 4,307.30
415168 4/13/2023 003595 CINTAS 8406145347 REPLENISH FIRST AID KIT @ MAIN LIBRARY 740.0312.53940.00000 190.77
REPLENISH FIRST AID KIT @ TAFT LIBRARY8406145348
740.0312.53940.00000 88.70
REPLENISH FIRST AID KIT @ EM LIBRARY8406145349
740.0312.53940.00000 130.30
REPLENISH FIRST AID KIT @ CITY CLERK8406145351
740.0312.53940.00000 477.75
REPLENISH FIRST AID KIT @ PD8406191453
740.0312.53940.00000 82.40
Total : 969.92
415169 4/13/2023 019162 CINTAS 4150100478 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
7Page:
04/13/2023
Voucher List
City of Orange
8 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 143.08 415169 4/13/2023 019162 019162 CINTAS 415170 4/13/2023 012856 CIRBA SOLUTIONS SVCS US LLC A892677 BATTERY RECYCLING KIT - LARGE PAIL 55 220.5022.51700.00000 879.60
Total : 879.60
415171 4/13/2023 014873 CIVICPLUS INC 253571 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 793.20115805
Total : 793.20
415172 4/13/2023 004588 CODE CONSULTING GROUP LLC 2-23-0164 (BLA) AGR 5285.M - PLAN CHECK SERVICES 100.3012.51780.00000 5,478.00115806
Total : 5,478.00
415173 4/13/2023 010063 ANIMAL FRIENDS PET HOTEL 491586 VET SERVICES K9 NASH 100.4021.51650.00000 751.00115562
VET SERVICES K9 WYATT491587
100.4021.51650.00000 68.00115562
Total : 819.00
415174 4/13/2023 000093 CONSOLIDATED ELECTRICAL 5499-1032596 (BLA) PARTS FOR MAINTENANCE OF WELLS~ FY 600.8011.51510.00000 68.34115639
Total : 68.34
415175 4/13/2023 015395 CORNERSTONE COMMUNICATIONS 14930 AGR 7469 - COMMUNICATIONS AND PUBLIC RE 100.0201.51670.00000 10,725.00116508
Total : 10,725.00
415176 4/13/2023 007870 COUNTY OF ORANGE 122922 OCSD FIRST AID/CPR/AED REFRESHER 123 STUDENTS 100.4011.51850.00000 2,460.00116564
Total : 2,460.00
415177 4/13/2023 016793 CROWN CASTLE FIBER LLC 1303188 MONTHLY SERVICE COSTS FOR DARK FIBER POI 780.1601.51011.00000 2,400.00116518
Total : 2,400.00
415178 4/13/2023 000101 CULLIGAN 1309998 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38115640
8Page:
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City of Orange
9 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 106.38 415178 4/13/2023 000101 000101 CULLIGAN 415179 4/13/2023 012114 DANIELS TIRE SERVICE 200469278 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 1,448.45115706
Total : 1,448.45
415180 4/13/2023 018637 DETAIL GARAGE ORANGE LLC 1007 -5 GALLON SUDS CAR WASH-~ 100.3021.53620.00000 599.92116575
100.3021.53620.00000 46.49
Total : 646.41
415181 4/13/2023 017762 DAVID WILSON'S VILLA FORD 019074 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 434.34115708
Total : 434.34
415182 4/13/2023 019237 EDINGER URGENT CARE 00040086-00 SERVICE DATE: 3/10/23 PHYSICAL 100.1401.51640.00000 55.00
SERVICE DATE: 3/30/23 PHYSICAL00040838-00
100.1401.51640.00000 55.00
Total : 110.00
415183 4/13/2023 014681 EPAX SYSTEMS INC 32012 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
415184 4/13/2023 018300 EVERETT DOREY LLP 12515 AGR 7443 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 18,450.55116382
Total : 18,450.55
415185 4/13/2023 019716 FASTSIGNS 69701 2349-1303 AUTOMOTIVE DECALS FOR UNIT 2303 245.5023.55212.V2303 391.60
Total : 391.60
415186 4/13/2023 002177 FULLER TRUCK ACCESSORIES W55823 AUTOMOTIVE PART FOR UNIT 2221 720.5023.55212.V2221 78.66
Total : 78.66
9Page:
04/13/2023
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City of Orange
10 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415187 4/13/2023 002198 GALLS LLC BC1849425 PD UNIFORMS: C JONES 100.4011.53030.00000 178.18115568
PD UNIFORMS: R SANKOBC1849448
100.4011.53030.00000 146.54115568
PD UNIFORMS: D RUIZBC1851282
100.4021.53370.00000 396.09
PD UNIFORMS: M MUROBC1852457
100.4011.53030.00000 406.42115568
Total : 1,127.23
415188 4/13/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108465J-R1 AGR 7445 ARCHITECURAL & ENGINEERING SVC 560.3021.56015.20504 21,316.49116393
500.3021.56015.20505 13,658.51116393
Total : 34,975.00
415189 4/13/2023 013917 GLASGOW, ERNEST PC MEETINGS 1ST QTR PC MEETINGS 01/16 AND 02/23 100.6021.51670.19980 120.00
Total : 120.00
415190 4/13/2023 018700 GORM INC 316962 SCRUBBING BUBBLES:
100.3021.53050.00000 138.62116545
100.15101 3,196.36116545
100.3021.53050.00000 10.74
100.15101 247.23
Total : 3,592.95
415191 4/13/2023 012658 HANNA, BROPHY, MACLEAN, 2122966 PROFESSIONAL SERVICES - PERS 730.0312.52212.00000 129.50
Total : 129.50
415192 4/13/2023 018285 HMC - ANAHEIM 19V0054003 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 26.96115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0054072
710.15102 145.90115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0054241
710.15102 83.84115720
Total : 256.70
10Page:
04/13/2023
Voucher List
City of Orange
11 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415193 4/13/2023 019839 HIGGINS, BONNIE STR21-093 REFUND OF STR TOT OVERPAYMENT 100.0000.40612.00000 1,254.09
Total : 1,254.09
415194 4/13/2023 000175 HI-STANDARD AUTOMOTIVE 26815 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 571.08115721
Total : 571.08
415195 4/13/2023 000877 INMARK IV00541799 SPECIAL ORDER 100.6001.51761.00000 85.70
Total : 85.70
415196 4/13/2023 000877 INMARK IV00542229 SPECIAL ORDER - SIGN 100.7001.53011.00000 30.28
Total : 30.28
415197 4/13/2023 000891 J J KELLER & ASSOCIATES INC 9107892228 ENCOMPASS MIN MO FEE - MARCH 2023 740.0312.51670.00000 99.00
Total : 99.00
415198 4/13/2023 000188 JAMES PUBLISHING INC 204037 LEGAL SEC. FEDERAL LITIGATION - PRINT 100.0301.53301.00000 182.01
Total : 182.01
415199 4/13/2023 019789 JASPER ENGINES & TRANSMISSIONS 12504088 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7,181.77116558
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR12528431
710.15102 -2,305.00
Total : 4,876.77
415200 4/13/2023 019751 JOHNNY'S SELECTED SEEDS 7257471.528 SEED LIBRARY BULK SEED ORDER 100.2016.53340.30213 2,916.84116543
SEED LIBRARY BULK SEED ORDER7320993.12143
100.2016.53340.30213 82.35116543
SEED LIBRARY BULK SEED ORDER7320993.529
100.2016.53340.30213 2,464.84116543
Total : 5,464.03
11Page:
04/13/2023
Voucher List
City of Orange
12 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415201 4/13/2023 000544 KANE, BALLMER, & BERKMAN 27854 AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE 921.6041.51670.00000 4,625.00116212
Total : 4,625.00
415202 4/13/2023 000199 KENNEDY EQUIPMENT CO INC 34317 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 72.82
Total : 72.82
415203 4/13/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0323 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 6,575.00112682
Total : 6,575.00
415204 4/13/2023 001594 HALCORE GROUP INC 90775754 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 264.31
Total : 264.31
415205 4/13/2023 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20230331 AGR 7013 - BACKGROUND REPORTS MAR 2023 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
415206 4/13/2023 018552 LITILI LLC 01 20442 AGR 7136.2 - EXPERT WITNESS SERVICES 740.0301.51600.00000 6,203.40113934
AGR 7136.2 - EXPERT WITNESS SERVICES01 20889
740.0301.51600.00000 4,800.00113934
Total : 11,003.40
415207 4/13/2023 014850 LYONS SECURITY SERVICE INC 35178 AGR 6355.A.4- SECURITY FOR W. STRUCK TRA 100.0000.51670.30200 4,820.60116013
Total : 4,820.60
415208 4/13/2023 016964 MARTINEZ, RICHARD T PC MEETINGS 1ST QTR PC MEETINGS 01/16 AND 02/23 100.6021.51670.19980 120.00
Total : 120.00
415209 4/13/2023 002332 MC PEEK DODGE OF ANAHEIM 5140160 (BLA) AUTOMOTIVE PARTS~ FY22/23 12Page:
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City of Orange
13 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415209 4/13/2023 (Continued)002332 MC PEEK DODGE OF ANAHEIM 710.15102 18.38115735
Total : 18.38
415210 4/13/2023 001533 MERCHANTS BUILDING MAINTENANCE 724987 AGR 6267.C.1 - CLEANING SERVICES FOR W. 100.0000.51670.30200 4,024.84115525
Total : 4,024.84
415211 4/13/2023 001867 MISSION LINEN SUPPLY 03/31/23 STMT 134168 STATION# 4 100.3021.51721.00000 241.70115737
STATION 703/31/23 STMT 134170
100.3021.51721.00000 229.35115737
STATION# 303/31/23 STMT 134315
100.3021.51721.00000 221.77115737
STATION# 503/31/23 STMT 134329
100.3021.51721.00000 233.00115737
STATION# 103/31/23 STMT 134334
100.3021.51721.00000 370.70115737
STATION# 203/31/23 STMT 134351
100.3021.51721.00000 212.59115737
STATION# 803/31/23 STMT 134988
100.3021.51721.00000 399.83115737
STATION# 603/31/23 STMT 217880
100.3021.51721.00000 354.56115737
PD TOWEL SERVICES FY 22-23519055571
100.4011.51670.00000 153.41115814
Total : 2,416.91
415212 4/13/2023 019274 MOBILE CONCEPTS INC 6928 LAUNDRY SERVICE FOR W. STRUCK TRANSITION 100.0000.51670.30200 8,081.25116039
Total : 8,081.25
415213 4/13/2023 016819 MOBILE WIRELESS LLC 5184 PD NETMOTION 8 HR CONFIGURATION SERVICES 100.4011.51670.00000 1,800.00116453
Total : 1,800.00
415214 4/13/2023 008006 MYERS & SONS HI-WAY SAFETY INC 140683 (BLA) SAFETY SIGNS - WATER DIVISION FY 2 13Page:
04/13/2023
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City of Orange
14 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415214 4/13/2023 (Continued)008006 MYERS & SONS HI-WAY SAFETY INC 600.8041.53940.00000 2,408.97115651
(BLA) SAFETY SIGNS - WATER DIVISION FY 2140868
600.8041.53940.00000 452.51115651
Total : 2,861.48
415215 4/13/2023 000909 NATIONAL CONSTRUCTION RENTALS 6919962 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 460.10115991
Total : 460.10
415216 4/13/2023 019593 ORANGE CAR WASH INC DECEMBER STMT 2022 (BLA) CAR WASH FOR CITY VEHICLES.~ 710.5023.53751.00000 82.00116275
(BLA) CAR WASH FOR CITY VEHICLES.~JANUARY STMT 2023
710.5023.53751.00000 115.00116275
Total : 197.00
415217 4/13/2023 000096 ORANGE CNTY TREASURER-TAX COLL STTM000782 OCTOBER 2022 100.3021.51040.00000 782.88115742
NOVEMBER 2022STTM000848
100.3021.51040.00000 90.04115742
DECEMBER 2022STTM000911
100.3021.51040.00000 1,636.48115742
Total : 2,509.40
415218 4/13/2023 000952 ORANGE COUNTY OVERHEAD DOOR 67169 COMMERCIAL SERVICE CALL FIRE STATION 7 100.3021.51401.00000 225.00116568
COMMERCIAL SERVICE CALL FIRE STATION 767170
100.3021.51401.00000 1,594.50116568
COMMERCIAL SERVICE CALL FIRE STATION 767171
100.3021.51401.00000 1,275.00116568
Total : 3,094.50
415219 4/13/2023 000570 P J PRINTERS, REGIONAL PRINTING 214141 BUSINESS CARDS~ 220.5022.51761.00000 70.00
100.7001.53011.00000 70.00
100.0301.53011.00000 70.00
100.4011.51761.00000 280.00
14Page:
04/13/2023
Voucher List
City of Orange
15 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415219 4/13/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 220.5022.51761.00000 3.09
100.7001.53011.00000 3.09
100.0301.53011.00000 3.09
100.4011.51761.00000 12.41
220.5022.51761.00000 5.43
100.7001.53011.00000 5.43
100.0301.53011.00000 5.43
100.4011.51761.00000 21.69
BUSINESS CARDS214515
100.0101.53011.00000 70.00
100.6001.51761.00000 70.00
100.5001.53011.00000 210.00
100.0101.53011.00000 3.77
100.6001.51761.00000 3.77
100.5001.53011.00000 11.29
100.0101.53011.00000 5.43
100.6001.51761.00000 5.43
100.5001.53011.00000 16.27
ENVELOPES: # 10 WINDOW ACCTS PAYABLE214534
100.15101 2,587.00116547
100.15101 200.49
Total : 3,733.11
415220 4/13/2023 001069 PARKHOUSE TIRE INC 1020267763 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 506.57115746
Total : 506.57
415221 4/13/2023 019060 PARTS AUTHORITY LLC 065899616 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 2.19115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-840182
710.15102 74.75115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-842165
710.15102 237.61115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-842551
710.15102 4.55115747
15Page:
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City of Orange
16 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 319.10 415221 4/13/2023 019060 019060 PARTS AUTHORITY LLC 415222 4/13/2023 001876 PRADO FAMILY SHOOTING RANGE 6524 FULL DAY TRAINING 3/28/23 100.4011.51840.00000 400.00115589
Total : 400.00
415223 4/13/2023 016579 PROCURE AMERICA 10-2234C DOCUMENT MANAGEMENT - COPIERS 100.0201.51761.00000 47.70
100.0301.51330.00000 122.50
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 165.43
100.5031.55131.00000 47.64
100.6001.51330.00000 79.68
100.7001.51330.00000 96.65
100.7011.51350.00000 197.86
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
780.1601.51420.00000 37.43
DOCUMENT MANAGEMENT - COPIERS11-2235C
100.0201.51761.00000 47.70
100.0301.51330.00000 122.50
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 165.43
100.5031.55131.00000 47.64
100.6001.51330.00000 79.68
100.7001.51330.00000 104.20
16Page:
04/13/2023
Voucher List
City of Orange
17 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415223 4/13/2023 (Continued)016579 PROCURE AMERICA
100.7011.51350.00000 197.86
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
780.1601.51420.00000 37.43
DOCUMENT MANAGEMENT - COPIERS12-2236C
100.0201.51761.00000 47.70
100.0301.51330.00000 122.50
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 136.77
100.5031.55131.00000 47.64
100.6001.51330.00000 51.03
100.7001.51330.00000 104.20
100.7011.51350.00000 197.86
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
780.1601.51420.00000 37.43
Total : 6,359.16
415224 4/13/2023 007130 PTI SAND & GRAVEL INC 0136901 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,652.99115794
Total : 1,652.99
415225 4/13/2023 002251 QUINN GROUP INC-MAINTENANCE 17434201 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 816.17115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2317434202
710.5023.53750.00000 410.76115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810947524
710.15102 19.85115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810975598
17Page:
04/13/2023
Voucher List
City of Orange
18 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415225 4/13/2023 (Continued)002251 QUINN GROUP INC-MAINTENANCE 710.15102 209.19115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23WOA00045827
710.15102 443.81115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23WOG00016071
710.15102 2,911.49115751
Total : 4,811.27
415226 4/13/2023 017584 LEXISNEXIS 3094412989 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 824.52
Total : 824.52
415227 4/13/2023 001041 ROBERTSON'S READY MIX 237208 (BLA) SLURRY CEMENT - WATER DIVISION~ FY 600.8041.55451.00000 1,583.93115656
Total : 1,583.93
415228 4/13/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 4077 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 9,240.00116324
Total : 9,240.00
415229 4/13/2023 016700 SANDBOX MARKETING INC 7663 DECAL REPLACEMENT DUE TO ACCIDENT FY 22- 740.0312.52320.00000 388.98
AUTOMOTIVE DECALS FOR UNIT #23287666
720.5023.55212.V2328 719.14
Total : 1,108.12
415230 4/13/2023 004604 SHRED-WISE INC 17620021423 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0201.53011.00000 50.00
SHRED WISE MARCH 20234612030923
100.1401.53011.00000 50.00
Total : 100.00
415231 4/13/2023 014060 SIMPSON, DAVID PC MEETINGS 1ST QTR PC MEETINGS 01/16 AND 02/23 100.6021.51670.19980 120.00
Total : 120.00
415232 4/13/2023 015634 SITMATIC INV23002691 SITMATIC ERGONOMIC CHAIR 730.0312.53940.00000 767.07
18Page:
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City of Orange
19 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 767.07 415232 4/13/2023 015634 015634 SITMATIC 415233 4/13/2023 019767 SOLAR ART 1013765 PD WINDOW TINT 100.4011.51401.00000 13,138.00116530
Total : 13,138.00
415234 4/13/2023 001646 SOLORIO PRINTING SERVICES 5694 PARTNERSHIP OPPORTUNITIES FLYER~ 100.7015.51660.00000 528.00
Total : 528.00
415235 4/13/2023 000718 SOUTH COAST AQMD 4136287 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 468.76115763
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4139784
100.5028.51423.00000 151.85115763
Total : 620.61
415236 4/13/2023 000386 SC CORP IN-0000234048 (BLA) CITYWIDE FUEL FY 22-23 710.15202 18,663.14115857
710.15204 5,535.94115857
Total : 24,199.08
415237 4/13/2023 000386 SOUTHERN COUNTIES OIL CO 2351817-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 1,134.01115857
Total : 1,134.01
415238 4/13/2023 001303 SUNRISE MULTISPECIALIST MED CT 00157847-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 80.00115796
(BLA) PHYSICALS - FY 22/2300158012-00
100.1401.51640.00000 160.00115796
Total : 240.00
415239 4/13/2023 018966 SWIFTCOMPLY US OPCO INC INV-9002 XC2 MIGRATION TO SWIFTCOMPLY BACKFLOW - 600.8011.51670.00000 3,000.00116325
Total : 3,000.00
415240 4/13/2023 017583 SYNC WRAPS 2296 PD BIKE TEAM: BIKE DECALS FOR NEW BIKES 245.4021.53060.12251 80.00
19Page:
04/13/2023
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City of Orange
20 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 80.00 415240 4/13/2023 017583 017583 SYNC WRAPS 415241 4/13/2023 017111 TESCO CONTROLS INC 0079443-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 1,257.72114732
Total : 1,257.72
415242 4/13/2023 001919 TETRA TECH INC 52045950 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 6,298.75111937
Total : 6,298.75
415243 4/13/2023 000335 UC IRVINE DEPT OF PEDIATRICS 23692 DR# 23-03-0659 100.4031.51640.00000 750.00
Total : 750.00
415244 4/13/2023 000961 TOWS R RUSS 653201 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 50.00115772
Total : 50.00
415245 4/13/2023 010147 TROY ALARM INC 43480 FIRE ALARM SERVICE-FFS4 100.5028.51700.00000 50.00
Total : 50.00
415246 4/13/2023 019458 TUNNELWORKS SERVICES INC 1971 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 26,095.50116063
AGR 7380 (21.22.33) SEWER LINE CLEAN, VI1972
220.5022.56510.15509 23,250.00116063
Total : 49,345.50
415247 4/13/2023 001480 U S BANK 6869931 ADMIN FEE FOR POB 100.0000.52440.20484 2,750.00
Total : 2,750.00
415248 4/13/2023 000419 UNDERGROUND SERVICE ALERT 320230513 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 587.50115776
Total : 587.50
415249 4/13/2023 000419 DIG SAFE BOARD 22-2303472 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 192.80115776
20Page:
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City of Orange
21 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 192.80 415249 4/13/2023 000419 000419 DIG SAFE BOARD 415250 4/13/2023 000944 UNITED PARCEL SERVICE 00005733W1143 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 23.18
100.3011.51021.00000 22.36
100.5001.51021.00000 30.00
Total : 78.54
415251 4/13/2023 019230 UNITED RENTALS (NORTH AMERICA) 205965690-012 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 3,986.60115295
Total : 3,986.60
415252 4/13/2023 019230 UNITED RENTALS INC 215637296-001 (BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2 600.8041.51330.00000 223.04116052
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F217691806-001
263.5021.53840.00000 506.44115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F217968456-001
263.5021.53840.00000 253.21115625
Total : 982.69
415253 4/13/2023 000551 V & V MANUFACTURING INC 56794 PD BADGE REPAIRS: 1736 & 1735 100.4011.53030.00000 230.48115606
PD BADGE REPAIRS: 129356795
100.4011.53030.00000 360.72115606
Total : 591.20
415254 4/13/2023 016965 VAZQUEZ, DAVID PC MEETINGS 1ST QTR PC MEETINGS 01/16 AND 02/23 100.6021.51670.19980 120.00
Total : 120.00
415255 4/13/2023 016163 VERITIV OPERATING COMP 069-50483770 TOILET PAPER 2PLY 100.15101 738.90116502
270.5021.53940.00000 177.32116502
100.7022.53670.00000 177.32116502
100.15101 1,509.90116502
100.3021.53050.00000 464.00116502
100.15101 174.27
21Page:
04/13/2023
Voucher List
City of Orange
22 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415255 4/13/2023 (Continued)016163 VERITIV OPERATING COMP 270.5021.53940.00000 13.74
100.7022.53670.00000 13.74
100.3021.53050.00000 35.97
TOILET PAPER 2PLY069-50483771
270.5021.53940.00000 128.70116502
100.7022.53670.00000 128.70116502
270.5021.53940.00000 9.98
100.7022.53670.00000 9.97
SANITIZER: FOAM HAND SANITIZER069-50504980
100.15101 343.70116555
100.3021.53050.00000 79.97116555
100.15101 800.07116555
100.3021.53050.00000 617.76116555
100.15101 88.64
100.3021.53050.00000 54.08
SANITIZER: FOAM HAND SANITIZER069-50504981
100.3021.53050.00000 319.88116555
100.15101 96.74116555
100.15101 7.50
100.3021.53050.00000 24.79
Total : 6,015.64
415256 4/13/2023 009050 VULCAN MATERIALS CO 73591695 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 315.73115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73596467
263.5021.53830.00000 215.15115627
Total : 530.88
415257 4/13/2023 002319 WATERLINE TECHNOLOGIES 5623940 136 GAL CHLORINE DELIVERED TO WELL 9 600.8011.53530.00000 385.40115887
Total : 385.40
415258 4/13/2023 000204 WAXIE SANITARY SUPPLY 81606755 TOILET PAPER 3X 100.15101 3,286.90116556
100.15101 254.73
22Page:
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City of Orange
23 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,541.63 415258 4/13/2023 000204 000204 WAXIE SANITARY SUPPLY 415259 4/13/2023 019214 WE THE CREATIVE 23-6946 AGR. 7342 - (21-22.20) DESIGN, PRINT AND 100.7003.51761.17009 4,950.00115923
Total : 4,950.00
415260 4/13/2023 002218 WE-DO EQUIPMENT & SUPPLY W250491 CONE: TRAFFIC CONE 28'' 100.15101 3,108.10116469
100.7022.53620.00000 600.00116469
100.15101 374.75116469
100.3021.53050.00000 239.40116469
100.15101 269.92
100.7022.53620.00000 46.50
100.3021.53050.00000 18.55
Total : 4,657.22
415261 4/13/2023 018943 WELLABLE LLC 18323 AGR 7427 HEALTH AND WELLNESS PLATFORM 100.1401.51641.00000 520.00116333
Total : 520.00
415262 4/13/2023 001360 WEST COAST BATTERIES 38728 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 3,057.94115781
Total : 3,057.94
415263 4/13/2023 017016 WEST COAST FIRE & INTEGRATION 171302 (BLA) PARKING STRUCTURE ALARM SERVICE~ F 100.5028.51450.20421 55.00115782
Total : 55.00
415264 4/13/2023 000440 WEST COAST SAND & GRAVEL INC 597062 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,095.56115797
Total : 1,095.56
415265 4/13/2023 000608 WESTRUX INTERNATIONAL 01P149680 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 255.72115785
Total : 255.72
415266 4/13/2023 000972 WHITE, STEPHEN G 23004 APPRAISAL OF ROYER MANSION (307 E CHAPMA 100.5011.51670.00000 4,750.00116572
23Page:
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City of Orange
24 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,750.00 415266 4/13/2023 000972 000972 WHITE, STEPHEN G 415267 4/13/2023 000448 WILLDAN ENGINEERING 002-28406 AGR 7238 - BUILDING OFFICIAL & ON-CALL B 140.5013.51845.00000 14,786.93115092
Total : 14,786.93
415268 4/13/2023 016092 WINZER CORPORATION 886341 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 954.52115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT925283
710.15102 389.85115786
Total : 1,344.37
415269 4/13/2023 014246 WORLD ADVANCEMENT OF 2169 AGR 6986.2 - EMS LICENSE - ORANGE FIRE D 100.3022.51670.00000 8,000.00116573
Total : 8,000.00
415270 4/13/2023 002801 YO FIRE SUPPLIES 1017417-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,642.76115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020239-02
600.8041.55451.00000 1,361.85115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020365-02
600.8041.55451.00000 34.59115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020917
600.8041.55451.00000 1,433.61115787
Total : 4,472.81
Bank total : 622,093.08 149 Vouchers for bank code : wfap 622,093.08Total vouchers :Vouchers in this report 149
24Page:
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City of Orange
25 2:13:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 25Page:

Warrant Writing C onfirmation Date: 04/21/23 3 of 4 reports for 05/09/23 C ouncil Meeting
04-20-2023
0196
04-21-2023
04-25-2023
04-25-2023
04/20/2023
Voucher List
City of Orange
1 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415271 4/13/2023 001406 ORANGE COUNTY TREASURER R1209 COST OF 2022 ELECTIONS HELD ON 11/8/22 100.0401.52551.00000 207,857.94116597
Total : 207,857.94
415272 4/18/2023 000709 SOUTH COAST AIR SC AQMD 22/23 SOUTH COAST AIR QUALITY MANAGEMENT DISTR 245.1401.51670.00000 677.96
Total : 677.96
415273 4/20/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-4000 2023 FEBRUARY CAL CARD PURCHASES - POLIC 100.4011.51850.00000 17,354.08
100.4011.51830.00000 4,252.31
100.4011.53011.00000 74.97
100.4001.51840.00000 65.00
100.4015.51840.00000 32.59
100.4011.53030.00000 782.95
100.4041.53060.00000 272.48
100.4001.53011.00000 45.78
100.4031.53011.00000 332.58
100.4011.51840.20131 1,498.00
100.4011.51761.00000 132.51
100.4011.51840.00000 1,592.66
100.4011.53060.00000 1,661.42
100.3021.51040.00000 76.50
100.4011.51011.00000 76.49
100.4011.51670.00000 257.74
100.4081.53060.00000 60.53
100.4021.53230.00000 526.89
100.4021.53060.00000 29.18
Total : 29,124.66
415274 4/20/2023 018384 AGUIRRE, STEPHEN 01/30-10/2023RB ARREST & CONTROL INSTRUCTOR 100.4011.51850.00000 810.91
Total : 810.91
415275 4/20/2023 000024 APWA MEMBERSHIP FSUN2023 MEMBERSHIP RENEWAL - FRANK SUN ID 676298 100.5011.51860.00000 286.25
1Page:
04/20/2023
Voucher List
City of Orange
2 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 286.25 415275 4/20/2023 000024 000024 APWA MEMBERSHIP 415276 4/20/2023 001874 BARR, DAVID 02/27-01/2023RB SHERMAN BLOCK SUPERVISORY SESSION 2 100.4011.51850.00000 211.06
SHERMAN BLOCK SUPERVISORY SESSION 303/27-29/2023RB
100.4011.51850.00000 211.06
Total : 422.12
415277 4/20/2023 019850 ELCUS & ASSOCIATES, LLC 012523-ELCUS CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 2,792.00
Total : 2,792.00
415278 4/20/2023 016186 GILCHRIST, BENJAMIN 03/28/2023RB DRE RECERTIFICATION 100.4011.51850.00000 19.00
Total : 19.00
415279 4/20/2023 012471 HUNTER, ELIZABETH 03/06-17/2023RB PUBLIC SAFETY DISPATCH SUPERVISORY COURS 100.4011.51850.00000 352.44
Total : 352.44
415280 4/20/2023 006671 MALDONADO, FERNANDO 03/23-25/2023RB SHERMAN BLOCK LEADERSHIP SESSION 6 100.4011.51850.00000 175.00
Total : 175.00
415281 4/20/2023 019694 MOJICA, SANDRA 02208525 PARAMEDIC REFUND_MOJICA, SANDRA 100.20333 175.00
Total : 175.00
415282 4/20/2023 019843 RONALD REAGAN UCLA MED CTR 22561478 DR# 22-08-0098 100.4031.51640.00000 1,029.00116595
Total : 1,029.00
415283 4/20/2023 000386 SOUTHERN COUNTIES OIL CO 04122023 4TH QUARTER PAYMENT 2023 100.0000.40511.00000 2,717,649.00
100.1221.46830.00000 130.00
100.1221.42420.00000 20.00
100.1221.42110.00000 364,736.00
2Page:
04/20/2023
Voucher List
City of Orange
3 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,082,535.00 415283 4/20/2023 000386 000386 SOUTHERN COUNTIES OIL CO 415284 4/20/2023 019844 THE CAPITAL LAW FIRM 062521-MIRAMONTES CLAIM SETTLEMENT-PERSONAL INJURY 740.0312.52310.00000 87,500.00
Total : 87,500.00
415285 4/20/2023 019166 VISPERAS, RYAN 3299 VISPERAS, RYAN PIPE PRESSURE WEBINAR CER 600.8011.51840.00000 50.00
Total : 50.00
415286 4/20/2023 019682 ABATE, GEORGIA 02204682 PARAMEDIC REFUND_ABATE, GEORGIA 100.20333 130.00
Total : 130.00
415287 4/20/2023 004981 ACADEMY ELECTRIC INC 1336-86 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 100.7022.51420.00000 7,100.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-91
291.7024.51700.00000 125.97115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-92
291.7024.51700.00000 297.92115879
Total : 7,523.89
415288 4/20/2023 011584 ACE 5ON5 LLC 0000109 AGR 4136.G - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 1,275.00116285
Total : 1,275.00
415289 4/20/2023 005997 ACTIN WASTE OIL SERVICE LLC 7455 REMOVAL OF USED OIL/OIL CONTAINERS 710.5023.51402.00000 575.00
Total : 575.00
415290 4/20/2023 019685 AHLUWALIA, KARMEET 02209080 PARAMEDIC REFUND_AHLUWALIA, KARMNEET 100.20333 50.00
Total : 50.00
415291 4/20/2023 002742 ALTERNATIVE HOSE INC 6048163 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 874.14115685
Total : 874.14
3Page:
04/20/2023
Voucher List
City of Orange
4 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415292 4/20/2023 000562 AMERICAN ALARM SYSTEMS 920180 ALARM SERVICE - ORANGE SENIOR CENTER 100.7022.51700.00000 105.50
Total : 105.50
415293 4/20/2023 016439 AMERICAN ASPHALT SOUTH INC RETRELBID21-22.35 RETAINAGE RELEASE AGR-7378 - AMERICAN A 263.20050 7,271.06
274.20050 23,644.23
Total : 30,915.29
415294 4/20/2023 018847 AON RISK INSURANCE WEST INC 8200000338192 (BLA) INSURANCE PREMIUMS - FY 2022 - 202 730.0312.52233.00000 10,653.00116560
(BLA) INSURANCE PREMIUMS - FY 2022 - 2028200000339418
730.0312.52233.00000 1,488.05116560
740.0312.52011.00000 91.68116560
Total : 12,232.73
415295 4/20/2023 001147 ARCHIE'S TOWING 251438 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 180.00115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23252211
710.5023.53750.00000 107.50115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23252289
710.5023.53750.00000 107.50115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23252356
710.5023.53750.00000 107.50115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23252426
710.5023.53750.00000 675.00115688
Total : 1,177.50
415296 4/20/2023 001079 ASSISTANCE LEAGUE OF ORANGE 12-10-22 AGR 7207.A - OPERATION SCHOOL BELL FY 22 310.9645.51770.11372 13,454.00116266
Total : 13,454.00
415297 4/20/2023 001862 ASSOCIATED BUSINESS PRODUCTS 23137 SERVICE CALL FOR CITY CLERK OFFICE TIME 100.0401.51402.00000 108.47
Total : 108.47
415298 4/20/2023 005378 AUTO ZONE 5942260328 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 4Page:
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5 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415298 4/20/2023 (Continued)005378 AUTO ZONE
710.15102 78.65115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942272347
710.15102 15.07115690
Total : 93.72
415299 4/20/2023 019243 BEADOR CONSTRUCTION CO INC RETRELBID21-22.27 RETAINAGE RELEASE AGR-7347 - BEADOR CONS 220.20050 12,561.30
550.20050 19,111.60
Total : 31,672.90
415300 4/20/2023 017496 BELSON OUTDOORS LLC 337685 REPLACEMENT BENCH FOR PLAZA PARK 100.7022.52320.30140 1,908.71116505
100.7022.52320.30140 147.92
Total : 2,056.63
415301 4/20/2023 019686 BLACKMANN, STEVEN 02208927 PARAMEDIC REFUND_BLACKMANN, STEVEN 100.20333 236.89
Total : 236.89
415302 4/20/2023 001342 BLUE SHIELD OF CALIFORNIA 02210659 PARAMEDIC REFUND - BURK, TYLER 100.20333 2,074.37
Total : 2,074.37
415303 4/20/2023 002011 BURTON'S FIRE INC S60038 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 453.72115695
Total : 453.72
415304 4/20/2023 017952 CAL-STATE AUTO PARTS INC 17724 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 63.23115696
(BLA) AUTOMOTIVE PARTS~FY22/2320597
710.15102 28.70115696
(BLA) AUTOMOTIVE PARTS~FY22/2321837
710.15102 33.88115696
(BLA) AUTOMOTIVE PARTS~FY22/2321841
710.15102 36.64115696
(BLA) AUTOMOTIVE PARTS~FY22/2322970
5Page:
04/20/2023
Voucher List
City of Orange
6 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415304 4/20/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 49.39115696
Total : 211.84
415305 4/20/2023 006583 CAM SERVICES 69144 AGR 7379 SIDEWALK CLEANING AT OPL MAIN 100.2001.51423.00000 355.00116102
AGR 7379 (21.22.39) - STEAM CLEANING SE70351
100.5022.51700.00000 185.00116055
Total : 540.00
415306 4/20/2023 003595 CINTAS CORPORATION NO 2 4150848286 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
(BLA) UNIFORM MAINTENANCE - FY 22/234151597421
100.7022.51722.00000 145.02116349
Total : 290.04
415307 4/20/2023 000029 CITY OF ANAHEIM PD005086 PD AIR SUPPORT JAN - FEB 2023 100.4011.51670.00000 833.33115561
Total : 833.33
415308 4/20/2023 000029 CITY OF ANAHEIM 4/5/23 02/03/23-04/05/23 - 103 N TUSTIN AVE SG 100.5074.51231.00000 228.44
Total : 228.44
415309 4/20/2023 001857 COAST RECREATION INC 15005 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,701.46115843
Total : 1,701.46
415310 4/20/2023 019842 CORONA, GABRIELA 01703698 PARAMEDIC REFUND - CORONA, GABRIELA 100.20333 574.92
Total : 574.92
415311 4/20/2023 005556 CPAC INC.COM SI-1296584 NEW - MIS 299 - HP ELITEDESK 800 G8 COMP 710.5023.53910.00000 1,396.01116485
710.5023.53910.00000 107.80
Total : 1,503.81
415312 4/20/2023 001082 CUES INC 631792 (BLA) SEWER PARTS & SUPPLIES~FY22/23 6Page:
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City of Orange
7 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415312 4/20/2023 (Continued)001082 CUES INC
220.5022.51700.00000 2,141.01115612
Total : 2,141.01
415313 4/20/2023 019576 DEWEY PEST CONTROL 15802919 (BLA) PEST CONTROL FOR LEMON PARKING STR 100.5028.51450.20421 350.00116253
Total : 350.00
415314 4/20/2023 014203 DIVERSIFIED THERMAL SERVICES S36625 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.7022.51420.00000 3,368.00116007
Total : 3,368.00
415315 4/20/2023 017762 DAVID WILSON'S VILLA FORD 022217 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 199.73115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23022747
710.15102 883.69115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23022791
710.15102 408.00115708
Total : 1,491.42
415316 4/20/2023 016926 ECIVIS INC INV114548 COST ALLOCATION PLAN DEVELOPMENT 2/6/23 100.1231.51670.00000 8,000.00116586
Total : 8,000.00
415317 4/20/2023 001042 ENVIRONMENTAL SYSTEMS RESEARCH 94454614 AGR 7446 - ENTERPRISE ADVANTAGE PROGRAM 790.1601.56033.20272 37,900.00116441
Total : 37,900.00
415318 4/20/2023 019434 ENVIRONMENTAL WATER SERVICE 20744 AGR 4547.D - EISENHOWER LAKE & STREAM MA 100.7022.51420.00000 2,200.00116057
Total : 2,200.00
415319 4/20/2023 001639 FACTORY MOTOR PARTS CO 102-184875 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 26.08115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1940356
710.15102 390.23115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1940762
710.15102 41.76115711
7Page:
04/20/2023
Voucher List
City of Orange
8 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415319 4/20/2023 (Continued)001639 FACTORY MOTOR PARTS CO (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1941041
710.15102 27.52115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1941697
710.15102 195.11115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1941703
710.15102 40.17115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1941883
710.15102 267.26115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1941894
710.15102 27.58115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1942251
710.15102 119.71115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1943284
710.15102 99.11115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1943424
710.15102 325.19115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5186733
710.15102 450.40115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5192860
710.15102 99.11115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5199449
710.15102 18.25115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5219526
710.15102 55.92115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5221676
710.15102 45.17115711
Total : 2,228.57
415320 4/20/2023 002291 FARRELL & ASSOCIATES 57586 PARKING DECALS: LARGE PARKING PERMITS 100.4011.51761.00000 6,516.90116553
100.4011.51761.00000 729.22
PARKING DECALS: NEIGHBORHOOD STICKERS57594
100.4011.51761.00000 697.00116553
100.4011.51761.00000 80.15
Total : 8,023.27
8Page:
04/20/2023
Voucher List
City of Orange
9 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415321 4/20/2023 019687 FILIMON, RADU 02202584 PARAMEDIC REFUND_FILIMON, RADU 100.20333 17.14
Total : 17.14
415322 4/20/2023 000143 FRIENDLY CENTER INC #2 AGR. 1130.W - COMMUNITY FOOD PROGRAM FY 310.9645.51770.11357 8,246.44116244
AGR. 1130.W - COMMUNITY FOOD PROGRAM FY#3
310.9645.51770.11357 26.59116244
Total : 8,273.03
415323 4/20/2023 014668 FUEL SERV 23-176s (BLA) AUTOMOTIVE PARTS~FY22/23 710.5023.51402.00000 2,287.90115716
Total : 2,287.90
415324 4/20/2023 016078 GEORGE HILLS COMPANY INV1025255 (BLA) CLAIMS MANAGEMENT FEES - FY 22-23 740.0312.52300.00000 6,386.50115933
740.0312.52300.00000 250.00
Total : 6,636.50
415325 4/20/2023 019688 GIBSON, DOROTHY 02111127 PARAMEDIC REFUND_GIBSON, DOROTHY 100.20333 253.97
Total : 253.97
415326 4/20/2023 010745 GREENMART INC 34399 (BLA) DEGRADABLE DOGGIE POOP BAGS FY22-2 291.7024.53410.00000 800.80115867
Total : 800.80
415327 4/20/2023 019689 GROH, LAURANCE 02200613 PARAMEDIC REFUND_GROH, LAURENCE 100.20333 108.70
Total : 108.70
415328 4/20/2023 000167 HACH COMPANY 13523683 ANNUAL RENEWAL OF CHLORINE EQUIPMENT SER 600.8011.51402.00000 4,235.56116574
Total : 4,235.56
415329 4/20/2023 018285 HMC - ANAHEIM 19V0054533 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 88.47115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0054958
9Page:
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10 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415329 4/20/2023 (Continued)018285 HMC - ANAHEIM
710.15102 11.35115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0055101
710.15102 27.07115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0055162
710.15102 95.44115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0055171
710.15102 80.79115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0055184
710.15102 115.73115720
Total : 418.85
415330 4/20/2023 000549 HARRINGTON GEOTECHNICAL 22257 AGR 6914.A; STORM DRAIN REPLACEMENT TAFT 220.5011.56340.30215 6,727.67116593
Total : 6,727.67
415331 4/20/2023 001744 HARRIS COMPUTER SYSTEMS MN00139064 AGR - UB SOFTWARE SUPPORT & MAINTENANCE 600.1222.51700.00000 98,731.91116605
Total : 98,731.91
415332 4/20/2023 019436 HASA INC 113590 CREDIT MEMO - AGR 7061.1 (20-21.08) - HA 100.7022.51420.00000 -3,857.30
100.7022.53530.00000 -158.22
AGR 7061.1 (20-21.08) - HART PARK POOL M865682
100.7022.51420.00000 995.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M868138
100.7022.51420.00000 1,867.30115935
AGR 7061.1 (20-21.08) - HART PARK POOL M869828
100.7022.51420.00000 995.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M872054
100.7022.53530.00000 1,001.80115935
AGR 7061.1 (20-21.08) - HART PARK POOL M873259
100.7022.51420.00000 1,025.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M873866
100.7022.53530.00000 151.64115935
AGR 7061.1 (20-21.08) - HART PARK POOL M876815
100.7022.51420.00000 1,675.00115935
10Page:
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City of Orange
11 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415332 4/20/2023 (Continued)019436 HASA INC
AGR 7061.1 (20-21.08) - HART PARK POOL M876816
100.7022.51420.00000 600.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M877762
100.7022.51420.00000 1,025.00115935
Total : 5,320.22
415333 4/20/2023 000170 HEALTH NET 02205833 PARAMEDIC REFUND - SWING, JEFFREY 100.20333 1,600.16
Total : 1,600.16
415334 4/20/2023 001513 HINDERLITER, DE LLAMAS & ASSOC SIN026190B AUDIT SERVICES - SALES TAX QUARTER 3 100.0000.40510.00000 3,888.13
Total : 3,888.13
415335 4/20/2023 000175 HI-STANDARD AUTOMOTIVE 26829 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 105.70115721
(BLA) AUTOMOTIVE PARTS~FY22/2326830
710.15102 204.95115721
Total : 310.65
415336 4/20/2023 001783 IDS GROUP INC 20X032.01-5 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 1,579.80113617
Total : 1,579.80
415337 4/20/2023 008325 PEOPLESPACE INV73639 INVESTIGATIVE SVCS DIV OFFICE FURNITURE 100.4011.55132.00000 27,825.00116423
INVESTIGATIVE SVCS DIV OFFICE FURNITUREINV74519
100.4011.55131.00000 40,195.72116423
100.4011.55132.00000 70,423.17116423
INVESTIGATIVE SVCS DIV OFFICE FURNITUREINV74546
100.4011.55132.00000 1,751.83116423
Total : 140,195.72
415338 4/20/2023 001828 IRV SEAVER MOTORCYCLES 92561450 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 1,409.78115725
Total : 1,409.78
11Page:
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City of Orange
12 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415339 4/20/2023 019837 JAC HEATING & AIR CONDITIONING BP2211-120 BP2211-120 REFUND 100.5013.42235.00000 193.60
100.5013.42230.00000 9.60
Total : 203.20
415340 4/20/2023 002099 JADTEC SECURITY SERVICES 2378066 (BLA) ALARM SERVICE FOR CITY - FY 22/23 100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232378702
100.5028.51423.00000 215.85115726
Total : 332.70
415341 4/20/2023 016472 JOE MAR POLYGRAPH AND 2023-04-010 PD POLYGRAPHS: D JURADO 100.4011.51670.00000 250.00115575
Total : 250.00
415342 4/20/2023 019690 JOHNSON, BROOKLYN 02115579 PARAMEDIC REFUND_JOHNSON, BROOKLYN 100.20333 352.16
Total : 352.16
415343 4/20/2023 017799 KEN GRODY FORD 512194 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 999.76
Total : 999.76
415344 4/20/2023 004439 KONICA MINOLTA 42186686 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
415345 4/20/2023 019691 LEHRER, ALVIN 02113506 PARAMEDIC REFUND_LEHRER, ALVIN 100.20333 150.00
Total : 150.00
415346 4/20/2023 010957 LINDE GAS & EQUIPMENT INC 34849378 CYLINDER RENTAL 2/20/23 TO 3/20/23 100.7022.51330.00000 116.68
Total : 116.68
415347 4/20/2023 014850 LYONS SECURITY SERVICE INC 35257 AGR 6355.A - PARKS SECURITY SERVICE FY22 100.7022.51700.00000 11,105.60115940
12Page:
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13 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,105.60 415347 4/20/2023 014850 014850 LYONS SECURITY SERVICE INC 415348 4/20/2023 000519 MAIN STREET MATERIALS 15486 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 1,775.80115793
Total : 1,775.80
415349 4/20/2023 000239 MAJOR LEAGUE SOFTBALL INC 1771-23 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 2,360.00115941
100.7022.51424.00000 465.00115941
Total : 2,825.00
415350 4/20/2023 019692 MARTIN, WHITNEY 02205438 PARAMEDIC REFUND_MARTIN, WHITNEY 100.20333 484.78
Total : 484.78
415351 4/20/2023 004378 MERCADO, RAFAEL 7008-2 FIRE SPRINKLER ANNUAL SERVICE 100.7022.51670.00000 600.00
REPAIRS TO ORANGE SENIOR CENTER ALARM7010
100.7022.51670.00000 287.00
Total : 887.00
415352 4/20/2023 001867 MISSION LINEN SUPPLY 519098305 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
415353 4/20/2023 000793 MITSUBISHI ELECTRIC US INC 450399 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 607.55115738
Total : 607.55
415354 4/20/2023 019840 MOFID, NIMA 02214570 PARAMEDIC REFUND - MOFID, NIMA 100.20333 507.21
Total : 507.21
415355 4/20/2023 000052 OFFICE DEPOT INC 269219965 CONTRACT R191812 - PW & COM DEV LOBBY RE 725.5028.56020.20408 44,269.14115416
725.5028.56020.20408 3,430.86
Total : 47,700.00
13Page:
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City of Orange
14 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415356 4/20/2023 019695 ONG, JESSE 02202366 PARAMEDIC REFUND_ONG, JESSE 100.20333 342.19
Total : 342.19
415357 4/20/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH64991 AFIS BILLING APR 2023 100.4034.51780.00000 5,252.00115582
Total : 5,252.00
415358 4/20/2023 000296 ORANGE COUNTY TANK TESTING INC 24314 (BLA) UST MONTHLY INSPECTIONS FOR CITY - 710.5023.51402.00000 625.00115743
(BLA) UST MONTHLY INSPECTIONS FOR CITY -24315
710.5023.51402.00000 625.00115743
(BLA) UST MONTHLY INSPECTIONS FOR CITY -24334
710.5023.51402.00000 925.00115743
(BLA) UST MONTHLY INSPECTIONS FOR CITY -24335
710.5023.51402.00000 1,095.00115743
Total : 3,270.00
415359 4/20/2023 000878 ORANGE CYCLE INC 13614 PD BIKE TEAM: TUBE & TIRE REPAIRS 100.4021.53060.00000 29.69
Total : 29.69
415360 4/20/2023 013213 O'REILLY AUTO ENTERPRISES LLC MARCH STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 2,192.93115740
Total : 2,192.93
415361 4/20/2023 001069 PARKHOUSE TIRE INC 1020267978 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 598.96115746
(BLA) AUTOMOTIVE TIRES~FY22/231020268135
710.15102 309.47115746
Total : 908.43
415362 4/20/2023 019060 PARTS AUTHORITY LLC 065-904096 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 36.69115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-910661
710.15102 50.34115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-928247
14Page:
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City of Orange
15 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415362 4/20/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 9.83115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-930329
710.15102 150.15115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-833557
710.15102 6.45115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-842960
710.15102 119.69115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-844254
710.15102 57.70115747
(BLA) AUTOMOTIVE PARTS~FY22/23117-421384
710.15102 42.59115747
Total : 473.44
415363 4/20/2023 001325 PEST OPTIONS, INC 420190 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 225.00115847
Total : 225.00
415364 4/20/2023 015586 POINT EMBLEMS 14344 PD UNIFORM PATCHES FY 22-23 100.4081.55131.12314 1,037.36115588
Total : 1,037.36
415365 4/20/2023 019366 PROMAX EXPRESS LLC 205996 - REISSUE REFUND OF CLOSED BL ACCOUNT - REISSUE FO 100.1221.42110.00000 30.00
Total : 30.00
415366 4/20/2023 002251 QUINN GROUP INC-MAINTENANCE PC810975700 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 1,159.59115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810975823
710.15102 249.29115751
Total : 1,408.88
415367 4/20/2023 019703 R JENSEN CO INC RETRELBID AGR 7447 RETAINAGE RELEASE - AGR 7447- MOVEMENT O 100.20050 4,865.40
Total : 4,865.40
415368 4/20/2023 016080 RAPIDS EXPRESS ORANGE, LP 132 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 15Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415368 4/20/2023 (Continued)016080 RAPIDS EXPRESS ORANGE, LP 710.5023.53751.00000 230.00115752
Total : 230.00
415369 4/20/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-28400 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 450.00
Total : 450.00
415370 4/20/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 563082 ADVERTISEMENT LEGAL NOTICE BID 22-23.27; 263.5011.56330.13120 450.25
Total : 450.25
415371 4/20/2023 015620 ROMAINE ELECTRIC CORP 12-058602 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 301.23116526
Total : 301.23
415372 4/20/2023 012784 S C SIGNS & SUPPLIES LLC 234618 (BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23 100.5073.53660.00000 145.46115970
(BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23234725
100.5073.53660.00000 1,045.18115970
Total : 1,190.64
415373 4/20/2023 000368 SCHORR METALS INC 1913211 (BLA) METAL SUPPLIES & REPAIRS~FY22/23 270.5021.51402.00000 70.39115624
Total : 70.39
415374 4/20/2023 019841 SCOTT, TRINA 02112429 PARAMEDIC REFUND - SCOTT, RILEY 100.20333 415.95
Total : 415.95
415375 4/20/2023 000372 SELMAN CHEVROLET CO 576572CVR (BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2 710.15102 25.24115759
Total : 25.24
415376 4/20/2023 001235 SERRANO WATER DISTRICT 157 MARCH 2023 PURCHASED WATER 600.8011.53420.00000 67,077.96
Total : 67,077.96
16Page:
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City of Orange
17 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415377 4/20/2023 004604 SHRED-WISE INC 17620031423 SHRED CONTENTS 100.0201.53011.00000 50.00
Total : 50.00
415378 4/20/2023 002187 SIEMENS INDUSTRY INC 5330814017 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 32,931.34113845
Total : 32,931.34
415379 4/20/2023 014719 SITEONE LANDSCAPE SUPPLY 127410659-002 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 783.39115886
Total : 783.39
415380 4/20/2023 007786 SO CAL REGIONAL RAIL AUTHORITY 217627 - REISSUE (BLA) FY 22/23 METROLINK PASSES - ORANGE 100.20195 1,519.00
Total : 1,519.00
415381 4/20/2023 016802 SOUTHERN CALIFORNIA SHREDDING 223912 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 130.00115594
Total : 130.00
415382 4/20/2023 002990 SOUTHERN COUNTIES LUBRICANTS 181554 BULK PROPANE 270.5021.53930.00000 205.94
Total : 205.94
415383 4/20/2023 000386 SC CORP IN-0000250442 (BLA) CITYWIDE FUEL FY 22-23 710.15202 35,221.56115857
Total : 35,221.56
415384 4/20/2023 000386 SOUTHERN COUNTIES OIL CO 2353017-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 2,498.20115857
(BLA) CITYWIDE FUEL FY 22-232356175-IN
710.15204 1,791.84115857
Total : 4,290.04
415385 4/20/2023 000386 SC FUELS 0695279 (BLA) CITYWIDE FUEL FY 22-23 710.15202 726.95115857
Total : 726.95
17Page:
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City of Orange
18 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415386 4/20/2023 016366 SPECIALTY TRUCK COLLISION 13638 AUTOMOTIVE REPAIRS TO UNIT #2108 DUE TO 740.0312.52320.00000 1,140.80116571
740.0312.52320.00000 21.99
AUTOMOTIVE REPAIRS TO UNIT #2108 DUE TO13639
740.0312.52320.00000 1,311.37116570
740.0312.52320.00000 41.26
Total : 2,515.42
415387 4/20/2023 000393 STATE CONTROLLERS OFFICE FAUD-00003689 ANNUAL STREET REPORT 21/22 FY 100.1231.51670.00000 3,759.17
Total : 3,759.17
415388 4/20/2023 000396 STATE OF CALIF DEPT OF JUSTICE 632741 PD LIVE SCAN CHARGES JAN 2023 100.4011.51670.00000 343.00115595
PD LIVE SCAN CHARGES MAR 2023645777
100.4011.51670.00000 608.00115595
Total : 951.00
415389 4/20/2023 019696 TELLEZ, ROCIO 02207105 PARAMEDIC REFUND_TELLEZ, ROCIO 100.20333 100.00
Total : 100.00
415390 4/20/2023 001619 TERMINIX PROCESSING CENTER 431724303 STATION #1 100.3021.51401.00000 97.00115768
STATION #2431724305
100.3021.51401.00000 84.00115768
STATION #3431724306
100.3021.51401.00000 81.00115768
STATION #4431724307
100.3021.51401.00000 83.00115768
STATION #5431724308
100.3021.51401.00000 80.00115768
STATION #6431724309
100.3021.51401.00000 116.00115768
STATION #7431724310
100.3021.51401.00000 95.00115768
STATION #8431724313
18Page:
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City of Orange
19 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415390 4/20/2023 (Continued)001619 TERMINIX PROCESSING CENTER 100.3021.51401.00000 99.00115768
Total : 735.00
415391 4/20/2023 019697 TILLMAN, KONRAD 02202227 PARAMEDIC REFUND_TILLMAN, KONRAD 100.20333 1,899.60
Total : 1,899.60
415392 4/20/2023 016551 TIRE HUB LLC 33532165 (BLA) AUTOMOTIVE TIRES~ FY22/23 710.15102 663.47115771
(BLA) AUTOMOTIVE TIRES~ FY22/2333541052
710.15102 554.29115771
Total : 1,217.76
415393 4/20/2023 000961 TOWS R RUSS 605272 DR# 17-11-0367 350.4041.51780.00000 2,242.00116588
Total : 2,242.00
415394 4/20/2023 001353 TRENCH SHORING COMPANY RI20282236 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 600.8041.51330.00000 1,193.75115665
Total : 1,193.75
415395 4/20/2023 010147 TROY ALARM INC 44206 FIRE ALARM SERVICE-FFS4 100.5028.51700.00000 50.00
Total : 50.00
415396 4/20/2023 000944 UNITED PARCEL SERVICE 00005733W1153 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 11.59
100.1401.51021.00000 32.65
100.3011.51021.00000 1.42
100.5001.51021.00000 30.00
Total : 78.66
415397 4/20/2023 019230 UNITED RENTALS INC 218027449-001 (BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2 600.8041.51330.00000 209.03116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2218069229-001
600.8041.51330.00000 253.21116052
19Page:
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Voucher List
City of Orange
20 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 462.24 415397 4/20/2023 019230 019230 UNITED RENTALS INC 415398 4/20/2023 017996 VARSO, DONNA 02201499 PARAMEDIC REFUND_VARSO,DONNA 100.20333 12.91
Total : 12.91
415399 4/20/2023 017931 VIZCOMM SIGNAGE GROUP INV-1944 EL MODENA AND MAIN BOOK DROP AND DONATIO 100.2001.51700.00000 1,000.00116539
100.2001.51761.00000 738.41116539
Total : 1,738.41
415400 4/20/2023 000991 VORTEX INDUSTRIES 08-1658210 (BLA) REPAIR TO WINDOWS AND DOORS AT PAR 100.7022.51401.00000 4,669.85116515
Total : 4,669.85
415401 4/20/2023 009050 VULCAN MATERIALS CO 73598673 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 214.13115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73601476
263.5021.53830.00000 386.85115627
Total : 600.98
415402 4/20/2023 002319 WATERLINE TECHNOLOGIES 5625712 145 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 410.90115887
130 GAL CHLORINE DELIVERED TO WELL 95625713
600.8011.53530.00000 368.40115887
165 GAL CHLORINE DELIVERED TO WELL 245625714
600.8011.53530.00000 467.58115887
216 GAL CHLORINE DELIVERED TO WELL 275625716
600.8011.53530.00000 612.11115887
190 GAL CHLORINE DELIVERED TO WELL 235626590
600.8011.53530.00000 538.43115887
170 GAL CHLORINE DELIVERED TO WELL 245626591
600.8011.53530.00000 481.75115887
295 GAL CHLORINE DELIVERED TO WELL 275626593
600.8011.53530.00000 835.98115887
140 GAL CHLORINE DELIVERED TO WELL 195626594
600.8011.53530.00000 396.74115887
20Page:
04/20/2023
Voucher List
City of Orange
21 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415402 4/20/2023 (Continued)002319 WATERLINE TECHNOLOGIES 195 GAL CHLORINE DELIVERED TO WELL 265626596
600.8011.53530.00000 552.60115887
Total : 4,664.49
415403 4/20/2023 002071 WELLS FARGO FINANCIAL LEASING 5024562134 COPIER LEASE - 450-0010424-000 04/20/23 220.5022.53910.00000 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
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
PIER LEASE - 450-0010424-004 04/20/23 -5024587888
100.3011.51330.00000 769.44
Total : 2,889.97
415404 4/20/2023 000439 WEST COAST ARBORISTS INC 197806 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 100.7022.51431.00000 1,747.00116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC197807
291.7024.51700.00000 2,096.40116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC197809
100.7022.51420.00000 698.80116015
Total : 4,542.20
415405 4/20/2023 002678 OC-ATAC 051023 OC-ATAC 2022 OFFICER OF THE YEAR/VEHICLE THEFT R 21Page:
04/20/2023
Voucher List
City of Orange
22 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415405 4/20/2023 (Continued)002678 OC-ATAC
100.4011.51840.00000 105.00
Total : 105.00
415406 4/20/2023 000608 WESTRUX INTERNATIONAL 01P150483 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 101.23115785
(BLA) AUTOMOTIVE PARTS~ FY22/2303P185767
710.15102 198.80115785
Total : 300.03
415407 4/20/2023 018330 WILCOX SUPPLY INC 216720-1 (BLA) AUTOMOTIVE PARTS.~ 710.15102 206.62115924
Total : 206.62
415408 4/20/2023 002111 WILLDAN FINANCIAL SERVICES 010-52494 SPECIAL DISTRICT ADMIN, OCT 2022 THRU DE 291.7024.51670.00000 263.12
293.7024.51670.00000 131.56
600.1222.51700.00000 73.84
COMMUNITY FACILITIES DISTRICT ADMINISTRA010-54144
878.20354 1,174.06
877.20354 969.95
SPECIAL DISTRICT ADMIN, APRIL 2023 THRU010-54145
291.7024.51670.00000 263.12
293.7024.51670.00000 131.56
600.1222.51700.00000 73.84
Total : 3,081.05
415409 4/20/2023 002934 WILLDAN FINANCIAL SERVICES 010-54311 ANNUAL CONTINUING DISCLOSURE INFORMATION 940.9810.51670.00000 2,000.00
Total : 2,000.00
415410 4/20/2023 016092 WINZER CORPORATION 961903 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 250.66115786
Total : 250.66
415411 4/20/2023 015663 WLC ARCHITECTS INC 41-1913700 AGR 6768 - .1 & .2 &.3 FIRE STN 1 & FIR 553.5011.56020.20400 29,320.00112035
22Page:
04/20/2023
Voucher List
City of Orange
23 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 29,320.00 415411 4/20/2023 015663 015663 WLC ARCHITECTS INC 415412 4/20/2023 019698 YIN, HSLANG 02202314 PARAMEDIC REFUND_YIN, HSIANG 100.20333 448.12
Total : 448.12
4172023 4/17/2023 000385 SOUTHERN CALIFORNIA GAS CO 4/20/23 UTILITIES 100.3011.51100.00000 766.44
100.7001.51100.00000 849.69
Total : 1,616.13
Bank total : 4,180,020.74 143 Vouchers for bank code : wfap 4,180,020.74Total vouchers :Vouchers in this report 143 23Page:
04/20/2023
Voucher List
City of Orange
24 2:56:17PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 24Page:

Warrant Writing C onfirmation Date: 04/27/23 4 of 4 reports for 05/09/23 C ouncil Meeting
05-01-2023
0197
05-04-2023
05-08-2023
05-08-2023
04/27/2023
Voucher List
City of Orange
1 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5355 4/24/2023 001480 U S BANK 2253865 LEASE REVENUE BOND PAYMENT DUE 4/26/2023 553.10370 576,562.20
Total : 576,562.20
415413 4/24/2023 000300 ORANGE ELDERLY SERVICES INC April 2023 Operation AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00115985
Total : 18,675.00
415414 4/27/2023 018234 THE HUB OC 24 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 17,639.96116360
AGR 7437 - PROVISON OF SERVICES, 517 W.418
100.0000.51670.30200 57,391.29116360
Total : 75,031.25
415415 4/27/2023 002131 RELIANCE STANDARD LIFE INS CO APR '23 BILL GROUP #01000001 100.20170 9,239.41
100.20181 9,453.48
Total : 18,692.89
415416 4/27/2023 002217 AT&T 4/15/23 CITYWIDE PHONE SVC:3/15/2022-04/14/2023 100.0301.51011.00000 25.60
100.1205.51011.00000 25.60
100.1231.51011.00000 51.20
100.2001.51011.00000 103.32
100.2016.51011.00000 126.46
100.3011.51011.00000 3,524.58
100.4011.51011.00000 1,924.93
100.4021.51011.00000 270.04
100.5028.51423.00000 49.95
100.7001.51011.00000 2,392.95
600.8011.51011.00000 124.90
710.5023.51011.00000 25.60
780.1601.51011.00000 1,338.22
Total : 9,983.35
415417 4/27/2023 004616 ALLEN, DAMON T 03/24/2023RB BREACHER COURSE 1Page:
04/27/2023
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City of Orange
2 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415417 4/27/2023 (Continued)004616 ALLEN, DAMON T
100.4011.51850.00000 19.00
Total : 19.00
415418 4/27/2023 014656 ALONZO, RENE PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 202.00
Total : 202.00
415419 4/27/2023 018695 BATTERY SYSTEMS INC 34630403231325 (BLA) BACK UP BATTERIES FOR WATER FACILI 600.8041.51401.00000 2,037.97115976
Total : 2,037.97
415420 4/27/2023 019484 BORDEN, JOSHUA 2023-T2 BORDEN, JOSH T2 TEST AND CERTIFICATE REI 600.8011.51860.00000 125.00
Total : 125.00
415421 4/27/2023 015775 BOWEN, GAGE WINTER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 345.50
Total : 345.50
415422 4/27/2023 019684 BUSQUETS, ANGELA AB MILEAGE MAR 2023 MILEAGE REIMBURSEMENT TO 2023 AALRR EMPL 100.1401.51811.00000 19.38
Total : 19.38
415423 4/27/2023 016914 CATES, GREGGORY 03/13-15/2023RB DRIVER AWARENESS INSTRUCTOR 100.4011.51850.00000 230.21
Total : 230.21
415424 4/27/2023 019845 CHAVEZ, RICHARD 03/09/2023RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 32.76
Total : 32.76
415425 4/27/2023 000089 CITY OF ORANGE 3/16/23 SYCAMORE CROSSING WATER PAYMENT 1/8/23-3 293.7024.51200.00000 525.96
WATER USAGE - COMMUNITY GARDEN3/23/23
100.7001.51700.20227 235.30
Total : 761.26
2Page:
04/27/2023
Voucher List
City of Orange
3 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415426 4/27/2023 002486 COSTLOW, CHRIS 2023-02216 CHRIS COSTLOW CROSS CONNECTION SPECIALIS 600.8011.51860.00000 100.00
Total : 100.00
415427 4/27/2023 001600 ESPINOZA, MONICA 03/15-17/2023RB OVERNIGHT TRAVEL REIMBURSEMENT LCW 2023 100.1401.51830.00000 204.00
100.1401.51811.00000 136.25
Total : 340.25
415428 4/27/2023 011794 GALVAN, SUSAN 03242023RB OFFICE ITEMS 100.0201.53910.00000 413.22
BUSINESS MEAL04172023RB
100.0201.51840.00000 572.31
Total : 985.53
415429 4/27/2023 018719 HAUG, JACK WINTER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 266.65
Total : 266.65
415430 4/27/2023 016983 HERNANDEZ, DAVID 02/24/2023RB CHILD ABUSE INVESTIGATION 100.4011.51840.00000 56.43
INTERVIEW & INTERROGATION03/20-24/2023RB
100.4011.51850.00000 233.86
Total : 290.29
415431 4/27/2023 014129 IVANS, COLTEN 03/23-24/2023RB TACTICAL RESPONSE SCHOOLS 100.4011.51850.00000 36.00
DRE RE CERTIFICATION03/28/2023RB
100.4011.51850.00000 19.00
Total : 55.00
415432 4/27/2023 017467 JONES, CONNOR 04/06/2023RB GOOGLE FOR LAW ENFORCEMENT 100.4011.51840.00000 19.00
Total : 19.00
415433 4/27/2023 002358 JORGENSEN, SCOTT 04/11/2023RB LEADERSHIP AND RESILIENCY 100.4011.51840.00000 19.00
3Page:
04/27/2023
Voucher List
City of Orange
4 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19.00 415433 4/27/2023 002358 002358 JORGENSEN, SCOTT 415434 4/27/2023 019179 KINDER, BRIAN 03/09/2023RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 32.76
Total : 32.76
415435 4/27/2023 016585 NIELSEN, BRYCE 02/27-03/2023RB OBTAINING A COMMERCIAL DL 100.4011.51840.00000 95.00
Total : 95.00
415436 4/27/2023 000466 OCFPO INSTALLATION 2022 RI 12 INSTALLATION LUNCHEON - REISSUE FOR C 100.3012.51840.00000 156.00
Total : 156.00
415437 4/27/2023 000886 OUELLETTE, MARK 2023-D5 MARK OUELLETTE D5 CERTIFICATION FY 22-23 600.8011.51860.00000 105.00
Total : 105.00
415438 4/27/2023 019377 ROBINA, ARORA ARORA MILEAGE2023 MILEAGE REIMBURSEMENT-AALRR EMPLOYMENT L 100.1401.51811.00000 19.50
Total : 19.50
415439 4/27/2023 019873 SAKODA, JOSEPH 001406 RFT TRAINING WORKSHOP 100.3023.51840.20234 5,000.00116629
Total : 5,000.00
415440 4/27/2023 015542 STUPY, COLE PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 297.00
Total : 297.00
415441 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-5000 2023 FEBRUARY CAL CARD PURCHASES - PUBLI 100.5001.53011.00000 563.47
100.5073.53930.00000 58.06
220.5022.55132.00000 713.51
270.5021.53670.00000 771.14
100.5028.51401.00000 8,044.01
100.5073.53820.00000 81.80
220.5022.53670.00000 847.01
4Page:
04/27/2023
Voucher List
City of Orange
5 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415441 4/27/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0000.52001.30200 88.26
100.5023.53720.00000 952.78
270.5021.53930.00000 963.69
220.5022.51700.00000 999.39
220.5022.51330.00000 47.87
220.5025.51840.00000 112.80
100.5031.53011.00000 120.13
270.5021.53011.00000 124.90
100.5073.53610.00000 1,813.41
710.5023.53720.00000 1,967.34
710.5023.51840.00000 2,399.65
100.5013.51860.00000 295.00
220.5025.53670.00000 310.04
270.5021.51840.00000 33.71
100.5074.53670.00000 332.12
710.15102 358.75
220.5022.55131.00000 378.55
100.5031.51840.00000 40.00
270.5021.53910.00000 40.77
100.5021.53610.00000 41.89
100.5011.53920.00000 413.76
100.5001.51840.00000 50.00
220.5022.53011.00000 500.51
100.5031.51860.00000 510.00
263.5021.53840.00000 544.46
100.5012.53011.00000 10.76
100.5012.51840.00000 1,006.00
220.5024.51840.00000 110.00
110.6001.56510.20482 112.26
Total : 25,757.80
415442 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-3000 2023 FEBRUARY CAL CARD PURCHASES - FIRE 125.3015.51670.00000 111.88
100.3011.53011.00000 1,121.43
720.5023.55212.V2200 1,129.83
100.3021.53930.00000 114.09
5Page:
04/27/2023
Voucher List
City of Orange
6 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415442 4/27/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 125.3022.51860.00000 1,250.00
100.3011.51030.00000 131.90
100.3021.53630.00000 14.57
100.3023.53520.00000 140.05
100.3022.51840.00000 1,408.00
100.3023.53810.00000 153.79
100.3022.53810.00000 76.78
100.3021.53910.00000 836.35
100.3011.53030.00000 932.10
100.3021.53940.00000 95.22
100.3021.53620.00000 160.57
100.3021.53940.20490 176.49
100.3011.51870.00000 18.00
100.3022.53910.00000 2,080.45
560.3021.56032.30032 214.42
100.3021.51401.00000 256.64
100.3021.55120.00000 297.00
100.4081.53060.20250 30.32
100.3021.53670.00000 3,214.29
100.3012.51761.00000 33.60
100.3023.51840.20234 4,105.68
100.3012.53060.20250 42.93
100.3021.53050.00000 424.54
500.3021.56032.20501 4,657.21
100.3012.53910.00000 479.05
560.3022.56032.20171 538.37
100.3021.51040.00000 569.24
100.3021.53040.00000 58.51
100.3011.51670.00000 60.00
100.3012.51840.00000 643.00
100.3021.53610.00000 73.78
Total : 25,650.08
415443 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-7000 2023 FEBRUARY CAL CARD PURCHASES - COMMU 100.7022.53202.00000 107.75
100.7011.53350.00000 110.04
6Page:
04/27/2023
Voucher List
City of Orange
7 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415443 4/27/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53672.00000 1,144.31
100.7001.51670.00000 126.77
100.7022.53671.00000 1,273.86
100.7001.53860.40230 14.99
100.7014.51780.00000 18.00
100.7022.53620.00000 183.83
100.7014.53380.00000 234.79
100.7022.53673.00000 2,389.87
100.7022.52320.30140 302.92
100.7022.53670.00000 306.19
100.7014.53670.00000 355.53
100.0201.51670.20207 39.98
100.7022.53630.00000 4,934.10
100.7014.51840.00000 508.40
100.7015.51350.00000 510.00
100.7014.53350.00000 53.76
100.7022.53641.00000 655.81
100.7015.53380.00000 744.49
100.7011.51840.00000 75.00
100.7022.53710.00000 800.58
100.7001.53011.00000 82.06
100.7022.53610.00000 886.03
100.7022.51840.00000 35.00
Total : 15,894.06
415444 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-2000 2023 FEBRUARY CAL CARD PURCHASES - LIBRA 100.2014.53340.19990 1,026.57
100.2004.53011.00000 124.52
100.2001.51840.00000 146.18
100.2001.53340.00000 1,587.92
100.2016.53340.30203 188.56
100.2016.53340.00000 198.01
100.2016.53340.19990 205.14
100.2016.53340.30213 2,083.03
100.2001.53011.19990 230.00
100.2017.53340.00000 243.94
7Page:
04/27/2023
Voucher List
City of Orange
8 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415444 4/27/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2001.53620.00000 25.75
100.2004.51423.00000 299.00
100.2001.53910.00000 323.24
100.2017.53340.19990 325.16
100.2014.53910.00000 38.76
100.2001.53011.00000 403.62
100.2016.53910.00000 42.01
100.2001.53301.00000 445.78
573.5028.56020.20462 461.44
100.2014.53030.00000 532.77
100.2004.53910.00000 66.37
100.2001.53001.30190 696.00
573.5028.56020.20461 813.90
100.2017.51670.19990 31.71
Total : 10,539.38
415445 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-1200 2023 FEBRUARY CAL CARD PURCHASES - FINAN 100.1231.53011.00000 104.38
100.1201.51870.00000 176.76
100.3023.51840.20234 2,266.67
780.1601.51670.00000 2,798.60
100.1231.51860.00000 423.00
780.1601.51011.00000 4,289.90
100.1201.51860.00000 50.00
100.1205.53011.00000 52.76
Total : 10,162.07
415446 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-6000 2023 FEBRUARY CAL CARD PURCHASES - COMMU 100.6001.53011.00000 12.85
100.6001.51840.00000 142.26
310.9640.51840.11110 15.98
100.6021.51665.00000 4,012.00
310.9640.53011.11110 47.94
110.6001.55133.00000 54.99
100.6021.53020.00000 806.29
100.6011.51840.00000 85.00
8Page:
04/27/2023
Voucher List
City of Orange
9 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415446 4/27/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.6032.51761.00000 9.69
100.6032.51840.00000 -38.00
100.6001.51870.00000 14.00
Total : 5,163.00
415447 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-0201 2023 FEBRUARY CAL CARD PURCHASES - CITY 100.0201.51780.00000 1,396.00
100.0201.53011.00000 169.75
100.0201.51840.00000 178.99
100.0201.51830.00000 1,869.43
100.0101.53060.00000 385.75
Total : 3,999.92
415448 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-8000 2023 FEBRUARY CAL CARD PURCHASES - WATER 600.8041.53810.00000 13.99
600.8011.53060.00000 2,010.09
600.8011.53011.00000 343.07
600.8041.53940.00000 569.61
600.8011.51840.00000 75.00
Total : 3,011.76
415449 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-1401 2023 FEBRUARY CAL CARD PURCHASES - HUMAN 100.1401.51840.00000 1,173.03
100.1401.53011.00000 185.44
100.1401.51860.00000 50.00
100.1401.51660.00000 700.00
100.1401.51761.00000 870.84
Total : 2,979.31
415450 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-5023 2023 FEBRUARY CAL CARD PURCHASES - FLEET 710.5023.53720.00000 100.57
710.15202 142.53
710.5023.51402.00000 144.50
710.15102 2,048.85
710.5023.53750.00000 423.78
9Page:
04/27/2023
Voucher List
City of Orange
10 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,860.23 415450 4/27/2023 004255 004255 US BANK NATIONAL ASSOC ND 415451 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-0301 2023 FEBRUARY CAL CARD PURCHASES - CITY 100.0301.51830.00000 1,300.00
100.0301.53011.00000 16.15
100.0301.51811.00000 17.50
100.0301.51870.00000 64.99
100.0301.51840.00000 678.54
740.0301.51600.00000 -35.57
Total : 2,041.61
415452 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-0401 2023 FEBRUARY CAL CARD PURCHASES - CITY 100.0401.51860.00000 125.00
100.5001.53011.00000 14.00
100.0401.51870.00000 18.00
100.0401.51402.00000 187.64
100.0401.52551.00000 376.09
100.0401.53011.00000 5.38
100.0401.51840.00000 970.45
Total : 1,696.56
415453 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-1410 2023 FEBRUARY CAL CARD PURCHASES - RISK 730.0312.51830.00000 742.32
Total : 742.32
415454 4/27/2023 004255 US BANK NATIONAL ASSOC ND 2023/02-1601 2023 FEBRUARY CAL CARD PURCHASES - IT 16 780.1601.53915.00000 420.85
Total : 420.85
415455 4/27/2023 005317 ADMINSURE INC 15968 (BLA) MED REVIEW SERVICES - FY 22/23 730.0312.52210.00000 2,192.00115877
WC CLAIMS ADMIN FEES FY22/2315969
730.0312.52232.00000 20,356.00115831
Total : 22,548.00
415456 4/27/2023 019741 ADOLPH KIEFER & ASSOC LLC INV001288423 AQUATICS SUPPLIES AND UNIFORMS 100.7014.53350.00000 1,250.39116532
100.7014.51840.00000 190.51116532
10Page:
04/27/2023
Voucher List
City of Orange
11 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415456 4/27/2023 (Continued)019741 ADOLPH KIEFER & ASSOC LLC 100.7014.53030.00000 1,353.12116532
Total : 2,794.02
415457 4/27/2023 018555 AGA ENGINEERS INC 23054-IN AGR 7146 - ORIGINAL CLOSED IN ERROR - ON 500.5032.56100.16302 3,200.00114814
Total : 3,200.00
415458 4/27/2023 019857 ALAN P RENNIE 4370-00 UB-REFUND 600.11080 698.53
Total : 698.53
415459 4/27/2023 018270 ALARM CONNECTIONS 7700591 (BLA) ALARM & FIRE MONITORING FOR CITY F 100.5028.51423.00000 54.00115684
Total : 54.00
415460 4/27/2023 001029 ALLSTAR FIRE EQUIPMENT INC 243361 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 100.3021.53940.00000 50.00115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23246047
100.3021.53940.00000 373.39115799
SCOTT = P/N 804721-01 / CYLINDER, 450246591
560.3021.56032.20104 7,234.44116295
560.3021.56032.20104 560.67
Total : 8,218.50
415461 4/27/2023 002742 ALTERNATIVE HOSE INC 6048398 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 10.21115685
Total : 10.21
415462 4/27/2023 019275 AMERIGAS PROPANE LP 3147690646 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 282.55116151
(BLA) PROPANE SERVICES - W. STRUCK3147690647
310.9645.51770.30200 437.74116151
(BLA) PROPANE SERVICES - W. STRUCK3148121896
310.9645.51770.30200 208.77116151
(BLA) PROPANE SERVICES - W. STRUCK3148121897
310.9645.51770.30200 312.09116151
11Page:
04/27/2023
Voucher List
City of Orange
12 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415462 4/27/2023 (Continued)019275 AMERIGAS PROPANE LP (BLA) PROPANE SERVICES - W. STRUCK3148369401
310.9645.51770.30200 96.68116151
(BLA) PROPANE SERVICES - W. STRUCK3148369402
310.9645.51770.30200 126.79116151
Total : 1,464.62
415463 4/27/2023 002689 ANDY GUMP INC INV1022449 (BLA) PORT-A-POTTY SOUTH YARD - WATER DI 600.8011.53060.00000 186.37115633
Total : 186.37
415464 4/27/2023 005848 ANTHEM BLUE CROSS 02204530-2 PARAMEDIC REFUND_ZAJEC, RONALD 100.20333 180.85
Total : 180.85
415465 4/27/2023 001147 ARCHIE'S TOWING 252443 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 107.50115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23252705
710.5023.53750.00000 180.00115688
Total : 287.50
415466 4/27/2023 019861 AVALOS, CECILIA 02210504 PARAMEDIC REFUND - AVALOS, CECILIA 100.20333 374.09
Total : 374.09
415467 4/27/2023 019853 BARTLING, MARIE 29720-01 UB-REFUND 600.11080 249.41
Total : 249.41
415468 4/27/2023 002135 BC TRAFFIC SPECIALIST 008357 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 122.84115609
AGR 6922 (190-12) INSTALLATION OF TRAFF009068
100.5074.51700.00000 5,691.36114673
(BLA) STREET SIGNS & MARKERS_TRAFFIC SAF009634
100.5073.53660.00000 6,759.03115609
Total : 12,573.23
415469 4/27/2023 001342 BLUE SHIELD OF CALIFORNIA 02212142 PARAMEDIC REFUND - BORMAN, REEF 12Page:
04/27/2023
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City of Orange
13 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415469 4/27/2023 (Continued)001342 BLUE SHIELD OF CALIFORNIA 100.20333 1,421.51
Total : 1,421.51
415470 4/27/2023 000053 BOOT BARN INV00250907 SAFETY BOOT ~ FY22-23 730.0312.53940.00000 297.64
SAFETY BOOTS ~ FY22-23INV00250908
730.0312.53940.00000 288.48
SAFETY BOOTS ~ FY22-23INV00250909
730.0312.53940.00000 155.69
SAFETY BOOTS ~ FY22-23INV00250910
730.0312.53940.00000 300.00
Total : 1,041.81
415471 4/27/2023 018531 BOSCO LEGAL SERVICES INC 8503315 SUBPOENA X-RAYS 740.0301.51600.00000 178.65
Total : 178.65
415472 4/27/2023 002011 BURTON'S FIRE INC S59700 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 308.90115695
(BLA) FIRE APPARATUS PARTS~FY22/23S60083
710.15102 395.26115695
(BLA) FIRE APPARATUS PARTS~FY22/23S60090
710.15102 1,970.84115695
Total : 2,675.00
415473 4/27/2023 017952 CAL-STATE AUTO PARTS INC 23727 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 30.16115696
(BLA) AUTOMOTIVE PARTS~FY22/2324973
710.15102 13.16115696
(BLA) AUTOMOTIVE PARTS~FY22/2325225
710.15102 51.85115696
(BLA) AUTOMOTIVE PARTS~FY22/2325599
710.15102 126.82115696
(BLA) AUTOMOTIVE PARTS~FY22/2327624
710.15102 60.36115696
(BLA) AUTOMOTIVE PARTS~FY22/2329036
13Page:
04/27/2023
Voucher List
City of Orange
14 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415473 4/27/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 289.91115696
Total : 572.26
415474 4/27/2023 014873 CIVICPLUS INC 255899 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 476.11115805
Total : 476.11
415475 4/27/2023 019864 CORREIA, RUTH 02212689 PARAMEDIC REFUND - CORREIA, RUTH 100.20333 225.00
Total : 225.00
415476 4/27/2023 002870 CROSSTOWN ELECTRICAL & DATA 3842-016 (BLA) FIBER OPTIC EMERGENCY REPAIRS - FY 100.5074.51700.00000 10,263.19115899
Total : 10,263.19
415477 4/27/2023 001666 CSG CONSULTANTS INC 49487 ENVIRONMENTAL REVIEW 100.0000.52001.00000 7,027.00
Total : 7,027.00
415478 4/27/2023 000101 CULLIGAN 1309511 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 55.71115881
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1312349
600.8011.53060.00000 3.00115640
Total : 58.71
415479 4/27/2023 014203 DIVERSIFIED THERMAL SERVICES A34891 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 645.37115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA36268
100.5028.51421.00000 990.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA36370
100.5028.51421.00000 568.57115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA36844
100.5028.51421.00000 264.01115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35610
100.5028.51421.00000 657.85115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35837
14Page:
04/27/2023
Voucher List
City of Orange
15 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415479 4/27/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.5028.51421.00000 960.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36316
100.5028.51421.00000 936.58115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36321
100.5028.51421.00000 480.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36449
100.5028.51421.00000 480.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36450
100.5028.51421.00000 480.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36911
100.5028.51421.00000 466.68115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36953
100.5028.51421.00000 120.00115969
Total : 7,049.06
415480 4/27/2023 019286 DOCUMENT & MICROFILM CONV 17169 AGR 7354.2 - DOCUMENT SCANNING~ 110.6031.51670.00000 1,164.18115379
110.6001.51670.00000 3,700.22115379
AGR 7354.2 - DOCUMENT SCANNING~17170
110.6001.51670.00000 1,869.30115379
AGR 7354.2 - DOCUMENT SCANNING~17171
110.6001.51670.00000 2,923.00115379
Total : 9,656.70
415481 4/27/2023 017762 DAVID WILSON'S VILLA FORD 022916 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 161.63115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23023074
710.15102 61.20115708
2022 FORD EXPLORER POLICE PURSUIT RATEDF22126
720.5023.55212.V2212 55,947.20114968
720.5023.55212.V2212 4,335.23
Total : 60,505.26
415482 4/27/2023 000646 EAST ORANGE COUNTY WATER DIST 04/15/23 LDS WTR SVC: 02/09/23 - 04/14/23 100.7022.51200.00000 4,042.88
MARCH 2023 PURCHASED WATER7588
15Page:
04/27/2023
Voucher List
City of Orange
16 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415482 4/27/2023 (Continued)000646 EAST ORANGE COUNTY WATER DIST 600.8011.53420.00000 29,033.32
Total : 33,076.20
415483 4/27/2023 012011 ECOFERT INC 5565 (BLA) LANDSCAPE FERTIGATION FY22-23 100.7022.51420.00000 956.00115844
Total : 956.00
415484 4/27/2023 019237 EDINGER URGENT CARE 00041028-00 AGR 7474 (BLA) PHYSICALS- EDINGER URGENT 100.1401.51640.00000 285.00116552
AGR 7474 (BLA) PHYSICALS- EDINGER URGENT00041363-00
100.1401.51640.00000 639.00116552
Total : 924.00
415485 4/27/2023 019856 ESPARZA, MICHELLE 64022-05 UB-REFUND 600.11080 87.98
Total : 87.98
415486 4/27/2023 018300 EVERETT DOREY LLP 12514 AGR 7235.2 - ATTORNEY SERVICES - FY 22 100.0301.51600.00000 2,723.00114717
Total : 2,723.00
415487 4/27/2023 001639 FACTORY MOTOR PARTS CO 11-1943642 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 45.64115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5228525
710.15102 83.51115711
Total : 129.15
415488 4/27/2023 012214 FAIR HOUSING FOUNDATION #3 AGR. 6014.I - FAIR HOUSING PROGRAM FY 22 310.9640.51670.20213 5,898.03116269
Total : 5,898.03
415489 4/27/2023 019862 FIELD, JEFFREY 02209512 PARAMEDIC REFUND - FIELD, JEFFREY 100.20333 1,530.22
Total : 1,530.22
415490 4/27/2023 000002 FLEET SERVICES INC 01P118356 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 863.85115715
16Page:
04/27/2023
Voucher List
City of Orange
17 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415490 4/27/2023 (Continued)000002 FLEET SERVICES INC
(BLA) AUTOMOTIVE PARTS~FY22/2301P118373
710.15102 20.55115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P118515
710.15102 94.72115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P118571
710.15102 1,050.45115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P118580
710.15102 283.13115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P118871
710.15102 51.61115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P119236
710.15102 71.28115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P119237
710.15102 240.00115715
Total : 2,675.59
415491 4/27/2023 001657 FLEETPRIDE INC 107019099 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 946.03
AUTOMOTIVE PARTS FOR CITY VEHICLES FY 22107172011
710.15102 397.49
Total : 1,343.52
415492 4/27/2023 019859 FONTES, ROBERT 7006-02 UB-REFUND 600.11080 50.91
Total : 50.91
415493 4/27/2023 008614 GARY BALE REDI-MIX CONCRETE 0213506-IN (BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS 263.5021.53840.00000 1,480.22115615
(BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS0213636-IN
263.5021.53840.00000 1,131.38115615
Total : 2,611.60
415494 4/27/2023 019673 GEOSCIENCE SUPPORT SERVICES CORG-01-22-03 AGR 7420 - WELL 23 HYDROGEOLOGICAL SERVI 600.8011.51620.00000 7,430.25116417
Total : 7,430.25
17Page:
04/27/2023
Voucher List
City of Orange
18 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415495 4/27/2023 004417 GEXPRO S134534813.002 (BLA) STREET LIGHT POLES & LED FIXTURES 263.5032.56100.16302 24,513.13115903
(BLA) STREET LIGHT POLES & LED FIXTURESS134534813.004
263.5032.56100.16302 4,552.44115903
Total : 29,065.57
415496 4/27/2023 002509 GLOBALSTAR USA 000000049284079 PD SATELLITE PHONES 4/16/23 100.4081.51030.00000 515.00115569
100.4081.51030.00000 8.40
Total : 523.40
415497 4/27/2023 013456 GMC ELECTRICAL INC 5048-E (BLA) ANNUAL CATHODIC PROTECTION SYSTEM 600.8041.56440.18301 4,000.00116429
Total : 4,000.00
415498 4/27/2023 002445 GMS ELEVATOR SERVICES 114406 (BLA) PM & REPAIRS CITY ELEVATORS~FY22/2 100.5028.51401.00000 575.00115719
Total : 575.00
415499 4/27/2023 019619 GUNNER CONCRETE 09131 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 355.58116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP10601
263.5021.53840.00000 926.65116332
Total : 1,282.23
415500 4/27/2023 018285 HMC - ANAHEIM 19V0055447 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 147.00115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0055942
710.15102 25.32115720
Total : 172.32
415501 4/27/2023 019851 HARLAND CLARKE CORP 211525 REFUND OF BL ACCOUNT 100.1221.42110.00000 95.00
Total : 95.00
415502 4/27/2023 004358 HILLTOP ALARMS INC 2-26465 CELLULAR ALARM MONITORING FOR ELMO HEAD 150.5028.51450.00000 225.00
CELLULAR FIRE ALARM MONITORING FOR ELMO2-26466
18Page:
04/27/2023
Voucher List
City of Orange
19 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415502 4/27/2023 (Continued)004358 HILLTOP ALARMS INC
100.5028.51423.00000 225.00
CELLULAR FIRE ALARM MONITORING FOR MAIN2-26605
100.5028.51450.00000 195.00
FIRE ALARM MONITORING FOR ELMO LIBRARY31916
100.5028.51423.00000 75.00
Total : 720.00
415503 4/27/2023 001513 HINDERLITER, DE LLAMAS & ASSOC SIN022987A AGR 3090.C.I - SALES TAX CONTRACT SERVIC 100.1231.51670.00000 2,719.98116009
AUDIT SERVICES - SALES TAX QUARTER 2SIN022987B
100.0000.40510.00000 2,134.96
Total : 4,854.94
415504 4/27/2023 000175 HI-STANDARD AUTOMOTIVE 26749 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 57.11115721
AUTOMOTIVE OUTFITTING FOR UNIT #230326845
245.5023.55212.V2303 793.50116576
245.5023.55212.V2303 38.25
AUTOMOTIVE OUTFITTING FOR UNIT #230426846
245.5023.55212.V2304 493.50116577
245.5023.55212.V2304 38.25
245.5023.55212.V2304 300.00116577
AUTOMOTIVE OUTFITTING FOR UNIT 221126847
720.5023.55212.V2211 531.66
Total : 2,252.27
415505 4/27/2023 019863 HOLES, SPENCER 02210112 PARAMEDIC REFUND - HOLES, SPENCER 100.20333 100.00
Total : 100.00
415506 4/27/2023 017805 HSI WORKPLACE COMPLIANCE SOLUT INV80030 PEPY SUMMIT & CLMI COURSE ACCESS 730.0312.51670.00000 6,561.00116606
Total : 6,561.00
415507 4/27/2023 002836 INDOFF INC 3641568 CM OFFICE FURNITURE 100.0201.53060.00000 13,463.20116463
19Page:
04/27/2023
Voucher List
City of Orange
20 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415507 4/27/2023 (Continued)002836 INDOFF INC
100.0201.53060.00000 946.90
Total : 14,410.10
415508 4/27/2023 009564 INFOSEND INC 233838 SPRING INSERTS INTO WATER BILLS 600.8011.51670.00000 210.00
Total : 210.00
415509 4/27/2023 019674 INTERIOR RESOURCES INC 7173-2-AIA AGR 7429 - CARPET REPLACEMENT CITY HALL 570.5028.56020.20483 6,223.77116424
500.5028.56020.19809 10,676.23116424
7173-2-AIA Retainage (845.00)
Total : 16,055.00
415510 4/27/2023 001828 IRV SEAVER MOTORCYCLES 20230702 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 675.14115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392561759
710.15102 179.40115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392561877
710.15102 26.75115725
Total : 881.29
415511 4/27/2023 019860 J & P GREEN CHINA INC 43846-02 UB-REFUND 600.11080 39.05
UB-REFUND94485-01
600.11080 28.55
Total : 67.60
415512 4/27/2023 019855 JOSHUA CHARLES GRABOWSKI 28234-01 UB-REFUND 600.11080 97.09
Total : 97.09
415513 4/27/2023 001720 KAISER PERMANENTE 02211603 PARAMEDIC REFUND - ESPINOZA, RICHARD 100.20333 1,962.73
PARAMEDIC REFUND - MGBEKE, ETOOM02216529
100.20333 580.65
Total : 2,543.38
20Page:
04/27/2023
Voucher List
City of Orange
21 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415514 4/27/2023 012657 KARISH INDUSTRIES INC 16794 (BLA) ELECTRICAL WIRING SUPPLIES - FY 22 263.5032.56100.16302 4,525.50115869
(BLA) ELECTRICAL WIRING SUPPLIES - FY 2217364
263.5032.56100.16302 3,232.50115869
Total : 7,758.00
415515 4/27/2023 019753 KHOURY, NAJEEB INVNK 04-12-23 (BLA) ARBITRATOR - HR MATTER - FY 22/23 100.0301.51610.00000 4,725.76116607
Total : 4,725.76
415516 4/27/2023 016844 KILTER TERMITE AND PEST CONTRL 165240 (BLA) PEST CONTROL SERVICES~FY22/23 100.5028.51423.00000 160.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165241
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165243
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165253
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165258
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165259
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23165260
100.5028.51423.00000 250.00115728
(BLA) PEST CONTROL SERVICES~FY22/23168999
100.5028.51423.00000 310.00115728
Total : 1,970.00
415517 4/27/2023 000222 LIFE-ASSIST INC 1303805 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 118.53115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1306059
125.3022.53510.00000 10,235.75115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1306880
125.3022.53510.00000 63.96115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1307757
125.3022.53510.00000 4,431.01115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1308042
21Page:
04/27/2023
Voucher List
City of Orange
22 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415517 4/27/2023 (Continued)000222 LIFE-ASSIST INC
125.3022.53510.00000 262.91115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1310871
125.3022.53510.00000 7,933.11115871
Total : 23,045.27
415518 4/27/2023 019551 LIN CONSULTING INC 15044 AGR 7474 (22-23.11) DESIGN OF AREA LIGHT 510.7021.56015.20477 12,360.00116356
Total : 12,360.00
415519 4/27/2023 018552 LITILI LLC 01 21093 AGR 7136.2 - EXPERT WITNESS SERVICES 740.0301.51600.00000 200.00113934
Total : 200.00
415520 4/27/2023 015662 LOOPNET 117445247-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
415521 4/27/2023 015662 COSTAR 120304783 MONTHLY SUBSCRIPTION 100.0218.51780.00000 465.86
Total : 465.86
415522 4/27/2023 014850 LYONS SECURITY SERVICE INC 35176 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 936.47115939
AGR 7194.1 -OLD TOWNE WEST METROLINK PAR35256
100.5028.51450.20421 1,979.78115939
Total : 2,916.25
415523 4/27/2023 000250 MC MASTER-CARR SUPPLY CO 96032518 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 600.8011.53930.00000 86.00115650
Total : 86.00
415524 4/27/2023 019852 MELINDA PACK 34187-03 UB-REFUND 600.11080 61.12
Total : 61.12
415525 4/27/2023 001867 MISSION LINEN SUPPLY 519140092 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
22Page:
04/27/2023
Voucher List
City of Orange
23 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 153.41 415525 4/27/2023 001867 001867 MISSION LINEN SUPPLY 415526 4/27/2023 019764 MOMENTIVE INC INV-SM-00044882 PD SURVEYMONKEY ENTERPRISE BUNDLE 100.4011.53060.00000 4,999.00116506
Total : 4,999.00
415527 4/27/2023 019865 MUN, CHRISTINE 02211125 PARAMEDIC REFUND - MUN, CHRISTINE 100.20333 844.56
Total : 844.56
415528 4/27/2023 000052 OFFICE DEPOT INC 22914659 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 54.90
100.0301.53011.00000 47.58
100.1205.53011.00000 82.28
100.1221.53011.00000 36.94
100.1231.53011.00000 97.20
100.1401.53011.00000 299.75
100.2001.53011.00000 157.92
100.2001.53910.00000 197.61
100.3011.53011.00000 155.63
100.4011.53011.00000 58.71
100.4041.53011.00000 234.10
100.6001.53011.00000 180.41
100.7001.53011.00000 145.89
600.8011.53011.00000 102.95
220.5022.53011.00000 -16.72
Total : 1,835.15
415529 4/27/2023 019854 OPEN DOOR LABS 51324-02 UB-REFUND 600.11080 34.71
Total : 34.71
415530 4/27/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2390059 3RD QUARTER FOR ANIMAL SHELTER 500.0000.52611.20357 69,674.59
AGR 6447.4 - FORENSIC SERVICES APR 2023SH65004
100.4034.51780.00000 16,551.17115585
OCATS APR 2023SH65131
23Page:
04/27/2023
Voucher List
City of Orange
24 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415530 4/27/2023 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 100.4011.51330.00000 1,104.51115583
Total : 87,330.27
415531 4/27/2023 001069 PARKHOUSE TIRE INC 1020267478 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 1,083.00115746
(BLA) AUTOMOTIVE TIRES~FY22/231020267762
710.15102 1,609.74115746
(BLA) AUTOMOTIVE TIRES~FY22/231020268619
710.15102 510.60115746
Total : 3,203.34
415532 4/27/2023 019858 PARR-BOHN ORANCO LTD 48102-06 UB-REFUND 600.11080 236.25
Total : 236.25
415533 4/27/2023 019060 PARTS AUTHORITY LLC 065-957545 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 73.65115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-957553
710.15102 72.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-857550
710.15102 4.48115747
Total : 150.75
415534 4/27/2023 000601 PLACEWORKS INC 80433 AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG 312.6011.51670.30144 5,688.02114980
100.6011.51670.00000 431.98114980
AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG81284
312.6011.51670.30144 583.02114980
100.6011.51670.00000 44.28114980
AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG81658
312.6011.51670.30144 116.13114980
100.6011.51670.00000 8.82114980
Total : 6,872.25
415535 4/27/2023 000130 POWERSTRIDE BATTERY CO E682175 (BLA) AUTOMOTIVE BATTERIES~FY22/23 710.15102 629.56115749
24Page:
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City of Orange
25 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 629.56 415535 4/27/2023 000130 000130 POWERSTRIDE BATTERY CO 415536 4/27/2023 007130 PTI SAND & GRAVEL INC 0137174 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,656.91115794
Total : 1,656.91
415537 4/27/2023 002251 QUINN GROUP INC-MAINTENANCE S2649601 (2) ZIEMAN 2725-A TRAILER BREAKER BOX 16 720.5023.55212.V2333 39,437.50116095
720.5023.55212.V2333 3,056.41
720.5023.55212.V2333 14.00116095
(2) ZIEMAN 2725-A TRAILER BREAKER BOX 16S2649701
720.5023.55212.V2334 39,451.50116095
720.5023.55212.V2334 3,056.40
Total : 85,015.81
415538 4/27/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0423005 (BLA) AGR 1823.W - EAP SERVICES - EMPLOY 100.1401.51670.00000 1,330.00115891
Total : 1,330.00
415539 4/27/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 0011587112 ADVERTISEMENT LEGAL NOTICE BID 22-23.31; 500.5028.56020.20502 877.80
Total : 877.80
415540 4/27/2023 009419 RHA LANDSCAPE ARCHITECTS 1022089 AGR 7441 (22-23.03) DESIGN SERVICES FOR 511.7021.56020.20315 16,310.60116357
AGR 7441 (22-23.03) DESIGN SERVICES FOR1022157
511.7021.56020.20315 12,827.00116357
Total : 29,137.60
415541 4/27/2023 015620 ROMAINE ELECTRIC CORP 12-058672 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 311.91116526
Total : 311.91
415542 4/27/2023 019650 SCP DISTRIBUTORS LLC 29168137 AQUATICS - PLAY MATS 100.7014.53350.00000 631.21
Total : 631.21
415543 4/27/2023 004604 SHRED-WISE INC 4612040623 SHRED WISE APRIL 2023 25Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415543 4/27/2023 (Continued)004604 SHRED-WISE INC
100.1401.53011.00000 50.00
Total : 50.00
415544 4/27/2023 007786 SO CAL REGIONAL RAIL AUTHORITY 217709 (BLA) FY 22/23 METROLINK PASSES - CITY O 100.20195 1,671.25115972
Total : 1,671.25
415545 4/27/2023 016994 NAPA AUTO PARTS MARCH STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 3,305.34115762
Total : 3,305.34
415546 4/27/2023 000396 STATE OF CALIF DEPT OF JUSTICE 647904 STATE OF CA DEPT OF JUSTICE 100.1401.51612.00000 644.00
Total : 644.00
415547 4/27/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-0327-8 AGR 2463 - (BLA) PSYCHOLOGICAL EXAMS~ 100.1401.51640.00000 450.00115980
AGR 2463 - (BLA) PSYCHOLOGICAL EXAMS~23-0330-4
100.1401.51640.00000 450.00115980
AGR 2463 - (BLA) PSYCHOLOGICAL EXAMS~23-0406-7
100.1401.51640.00000 450.00115980
Total : 1,350.00
415548 4/27/2023 017111 TESCO CONTROLS INC 0079497-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 775.00114732
Total : 775.00
415549 4/27/2023 015776 THE COUNSELING TEAM INTERNATIO 86065 (BLA) BEHAVIORAL HEALTH & WELLNESS FY22- 730.0312.51670.00000 880.00116538
Total : 880.00
415550 4/27/2023 002294 T-MOBILE 9530286049 DR# 22-12-0959 100.4031.51670.00000 25.00
Total : 25.00
415551 4/27/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 19813 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00
26Page:
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City of Orange
27 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,000.00 415551 4/27/2023 002753 002753 TOWNSEND PUBLIC AFFAIRS INC 415552 4/27/2023 000961 TOWS R RUSS 654065 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 107.50115772
Total : 107.50
415553 4/27/2023 001353 TRENCH SHORING COMPANY RI20283007 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 600.8041.51330.00000 414.10115665
Total : 414.10
415554 4/27/2023 000415 ALS GROUP USA, CORP 522301453 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 221.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301588
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301591
600.8011.51670.00000 105.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301592
600.8011.51670.00000 992.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301682
600.8011.51670.00000 130.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301705
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301706
600.8011.51670.00000 214.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301799
600.8011.51670.00000 214.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301800
600.8011.51670.00000 181.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301801
600.8011.51670.00000 88.00115956
Total : 2,159.00
415555 4/27/2023 019458 TUNNELWORKS SERVICES INC 1975 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 16,622.48116063
Total : 16,622.48
415556 4/27/2023 000944 UNITED PARCEL SERVICE 00005733W1163 - 2023 UPS WEEKLY SHIPMENTS 27Page:
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415556 4/27/2023 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 3.00
100.1401.51021.00000 13.15
100.0401.53960.19002 204.72
100.5001.51021.00000 30.00
Total : 250.87
415557 4/27/2023 019230 UNITED RENTALS INC 218224328-001 (BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2 600.8041.51330.00000 253.21116052
(BLA) EQUIPMENT RENTAL & SUPPLIES - FY 2218514928-001
600.8041.51330.00000 261.29116052
Total : 514.50
415558 4/27/2023 013052 UNITED WATER WORKS INC S100118955.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 4,790.97115778
Total : 4,790.97
415559 4/27/2023 014038 TPX COMMUNICATIONS 169653095-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,226.03
Total : 3,226.03
415560 4/27/2023 016948 VERIZON BUSINESS SERVICES 72551744 PD MDC PRIVATE IP CHARGES THROUGH 3/31/2 355.4011.51030.00000 1,790.58115820
350.4041.51030.00000 156.14115820
Total : 1,946.72
415561 4/27/2023 001845 VERIZON WIRELESS 9932158898 ACCT# 342321417 MAR 11 - APR 10 - FINANC 100.1205.51011.00000 107.38
ACCT# 342321452 MAR 11 - APR 10 - PUBLIC9932158899
100.5011.51030.00000 2,784.79
ACCT# 442321341 MAR 11 - APR 10 - COMMUN9932180498
100.7001.51011.00000 1,356.06
ACCT# 742321116 MAR 11 - APR 10 - INFORM9932246368
100.0201.51030.00000 26.58
780.1601.51011.00000 304.12
780.1601.51030.00000 219.91
ACCT# 942320948 MAR 11 - APR 10 - COMMUN9932290252
28Page:
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29 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415561 4/27/2023 (Continued)001845 VERIZON WIRELESS
100.0201.51030.00000 46.77
100.6032.51030.00000 280.62
ACCT# 942320990 MAR 11 - APR 10 - WATER9932290254
600.8011.51030.00000 2,393.61
Total : 7,519.84
415562 4/27/2023 009050 VULCAN MATERIALS CO 73606309 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 114.56115627
Total : 114.56
415563 4/27/2023 000431 W W GRAINGER INC 9621461327 SAFETY EQUPMENT FOR CODE ENFORCEMENT QUO 100.6032.53011.00000 619.54116504
100.6032.53011.00000 48.01
HALF MASK RESPIRATORS CODE ENFORCEMENT9622982032
100.6032.53011.00000 62.74
Total : 730.29
415564 4/27/2023 002319 WATERLINE TECHNOLOGIES 5627548 115 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 325.89115887
185 GAL CHLORINE DELIVERED TO WELL 245627550
600.8011.53530.00000 524.26115887
165 GAL CHLORINE DELIVERED TO WELL 235627553
600.8011.53530.00000 467.58115887
310 GAL CHLORINE DELIVERED TO WELL 275627554
600.8011.53530.00000 878.49115887
162 GAL CHLORINE DELIVERED TO WELL 185627555
600.8011.53530.00000 459.08115887
170 GAL CHLORINE DELIVERED TO WELL 265627561
600.8011.53530.00000 481.75115887
145 GAL CHLORINE DELIVERED TO WELL 95627568
600.8011.53530.00000 410.90115887
Total : 3,547.95
415565 4/27/2023 007092 WESTERN STATES CONVERTERS & 39355 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 4,569.12115784
29Page:
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City of Orange
30 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,569.12 415565 4/27/2023 007092 007092 WESTERN STATES CONVERTERS & 415566 4/27/2023 000608 WESTRUX INTERNATIONAL 01P150441 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 326.35115785
(BLA) AUTOMOTIVE PARTS~ FY22/2303S14240
710.5023.53750.00000 563.75115785
Total : 890.10
415567 4/27/2023 017776 WORKFORCE PRODUCTS INC 4628 (BLA) SAFTY EQUIPMENT - WATER DIVISION~F 600.8041.53940.00000 478.90115632
Total : 478.90
4242023 4/24/2023 000384 SOUTHERN CALIF EDISON CO 4/24/23 UTILITIES 100.5028.51450.20421 3,270.51
100.5074.51231.00000 47,521.95
100.3011.51231.00000 13,722.51
600.8011.51232.00000 124,413.20
100.7001.51231.00000 25,723.31
Total : 214,651.48
Bank total : 1,677,933.68 157 Vouchers for bank code : wfap 1,677,933.68Total vouchers :Vouchers in this report 157 30Page:
04/27/2023
Voucher List
City of Orange
31 2:55:07PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 31Page: