Orange City Council
June 13, 2023

05/18/2023
Voucher List
City of Orange
1 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415835 5/18/2023 019773 HOOTSUITE INC INV-2010211187 SOFTWARE TO MANAGE SOCIAL MEDIA ACCOUNT 100.0201.51780.00000 9,999.00116614
Total : 9,999.00
415836 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-3000 2023 MARCH CAL CARD PURCHASES - FIRE 300 100.3024.53860.40340 102.74
100.3021.53610.00000 11.83
100.3011.53030.00000 1,231.69
125.3015.51670.00000 1,327.39
100.3021.55120.00000 1,371.48
100.3011.51761.00000 14.75
560.3021.56032.30032 1,445.75
100.3011.51670.00000 1,555.70
100.3021.51401.00000 168.80
100.3012.53910.00000 1,719.77
100.3023.53910.00000 174.93
100.3011.51030.00000 179.28
100.3011.53011.00000 179.78
100.3011.51870.00000 18.00
100.3024.53860.40338 2,812.66
100.3001.51840.00000 290.05
100.3022.51670.00000 2,988.00
100.3021.53050.00000 316.79
100.3021.53630.00000 342.06
100.3023.53060.00000 349.74
100.3021.53910.00000 428.97
100.3022.51840.00000 493.00
100.3021.53620.00000 506.98
100.3024.53860.40336 60.90
100.3012.53060.00000 65.67
125.3022.51860.00000 750.00
100.3021.51040.00000 760.16
100.3024.53860.40339 789.48
500.3021.56032.20501 833.99
100.3021.53930.00000 98.65
100.3012.51840.00000 -215.00
1Page:
05/18/2023
Voucher List
City of Orange
2 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415836 5/18/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3023.51840.20234 907.36
Total : 22,081.35
415837 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-4000 2023 MARCH CAL CARD PURCHASES - POLICE 4 100.4011.51840.00000 1,794.64
100.4011.53060.00000 442.17
100.3021.51040.00000 76.50
100.4011.51011.00000 76.49
100.4011.51670.00000 956.12
100.4081.53060.00000 218.35
100.4021.53230.00000 173.10
100.4021.53060.00000 27.75
100.4011.51850.00000 6,432.57
100.4011.51830.00000 3,968.76
100.4011.53011.00000 28.84
100.4031.53060.00000 21.50
100.4032.53060.00000 203.27
100.4081.53060.20250 162.71
100.3012.53060.20250 162.72
100.4015.51840.00000 70.91
310.4011.51030.30180 39.82
100.4011.53030.00000 317.81
100.4013.53011.00000 263.06
100.4011.51830.20131 2,617.80
100.4041.53011.00000 9.68
100.4031.53011.00000 526.11
100.4034.53060.00000 203.28
100.4041.53060.00000 120.25
100.4001.51830.00000 116.72
100.4011.51761.00000 100.00
100.4021.53370.00000 7.54
100.4011.51860.00000 120.00
Total : 19,258.47
415838 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-5000 2023 MARCH CAL CARD PURCHASES - PUBLIC W 100.5011.51670.00000 103.36
2Page:
05/18/2023
Voucher List
City of Orange
3 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415838 5/18/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5001.51870.00000 14.00
100.5001.53001.30201 150.00
100.5023.53720.00000 1,697.85
100.5013.51840.00000 195.00
100.5013.53011.00000 199.00
100.5001.53011.00000 227.68
100.5073.53610.00000 2,667.74
100.5028.53620.00000 34.46
270.5021.53930.00000 465.11
100.5074.53670.00000 51.45
100.5001.51830.00000 529.82
100.5028.51401.00000 5,624.32
100.5031.51840.00000 62.00
110.6001.56510.20482 642.19
220.5022.53011.00000 67.82
270.5021.53670.00000 698.20
100.5011.51840.00000 75.00
270.5021.53910.00000 76.67
263.5021.53840.00000 784.87
710.5023.53720.00000 790.21
220.5022.53670.00000 819.10
220.5022.55132.00000 894.85
220.5022.55131.00000 92.68
100.5001.51840.00000 95.00
Total : 17,058.38
415839 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-7000 2023 MARCH CAL CARD PURCHASES - COMMUNIT 100.0000.51670.30200 10.00
100.7022.53641.00000 1,101.98
100.7001.51670.00000 125.42
100.7015.53380.00000 1,258.92
100.7001.53011.00000 133.39
100.7022.53671.00000 1,381.84
100.7001.53860.40230 14.99
100.7011.51780.00000 150.00
100.7022.53670.00000 1,761.84
3Page:
05/18/2023
Voucher List
City of Orange
4 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415839 5/18/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7014.51780.00000 18.00
100.7022.53620.00000 198.32
100.7022.53630.00000 2,145.39
100.7022.53672.00000 2,192.79
100.7022.53820.00000 22.62
100.7022.53202.00000 259.66
100.7014.53030.00000 358.82
100.7022.53201.00000 378.18
100.7014.53380.00000 408.56
100.0201.51670.20207 414.05
100.7022.53850.00000 478.41
100.0201.51670.00000 58.14
100.7022.53673.00000 741.21
100.7022.53610.00000 906.52
100.7022.52320.30140 91.03
100.7022.53840.00000 93.52
100.7022.53710.00000 981.07
Total : 15,684.67
415840 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-1200 2023 MARCH CAL CARD PURCHASES - FINANCE 100.0201.51670.20207 1,100.88
730.0312.53940.00000 1,322.38
110.6011.51660.19797 1,338.92
310.9645.56020.20503 191.91
100.1201.51870.00000 26.99
100.1205.51860.00000 280.00
100.1221.51840.00000 299.00
100.6021.51665.00000 495.56
100.0401.51660.00000 508.25
100.1231.53011.00000 56.85
317.9640.51660.30206 654.13
317.9640.51670.30206 737.20
100.0201.51840.00000 83.00
100.1221.53011.00000 88.66
780.1601.51670.00000 900.00
4Page:
05/18/2023
Voucher List
City of Orange
5 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,083.73 415840 5/18/2023 004255 004255 US BANK NATIONAL ASSOC ND 415841 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-2000 2023 MARCH CAL CARD PURCHASES - LIBRARY 100.2016.53340.30213 1,236.05
100.2014.53910.00000 13.73
100.2004.53910.00000 161.61
100.2014.53340.19990 1,852.66
100.2001.51840.00000 201.98
100.2001.53910.00000 208.60
100.2001.53011.19990 240.11
100.2001.53340.00000 270.43
100.2001.53011.00000 402.66
100.2016.53340.19990 437.98
100.2001.53301.00000 507.94
100.2001.51761.00000 56.63
100.0201.51670.20207 59.34
100.2016.53340.00000 675.55
100.2017.53340.00000 752.65
100.2017.51670.19990 82.46
100.2001.53001.20307 258.66
Total : 7,419.04
415842 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-8000 2023 MARCH CAL CARD PURCHASES - WATER 80 600.8011.51660.00000 147.11
600.8041.53940.00000 284.83
600.8011.51860.00000 335.00
600.8011.53060.00000 4,110.70
600.8011.53011.00000 544.02
600.8011.53910.00000 677.75
600.8011.51840.00000 75.00
600.8041.53810.00000 82.17
Total : 6,256.58
415843 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-5023 2023 MARCH CAL CARD PURCHASES - FLEET 50 710.5023.53750.00000 1,157.02
710.15102 3,211.15
710.5023.51402.00000 72.20
5Page:
05/18/2023
Voucher List
City of Orange
6 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,440.37 415843 5/18/2023 004255 004255 US BANK NATIONAL ASSOC ND 415844 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-1601 2023 MARCH CAL CARD PURCHASES - IT 1601 780.1601.53912.00000 1,136.67
780.1601.53915.00000 2,888.80
780.1601.53914.00000 34.47
780.1601.51670.00000 34.95
Total : 4,094.89
415845 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-6000 2023 MARCH CAL CARD PURCHASES - COMMUNIT 100.6001.51840.00000 128.90
100.6001.51870.00000 14.00
310.9640.51840.11110 146.71
100.6011.51660.00000 1,822.80
100.6021.53910.00000 32.30
100.6021.53020.00000 351.84
100.6032.51840.00000 362.88
110.6001.55133.00000 54.99
100.6021.53011.00000 94.76
Total : 3,009.18
415846 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-1401 2023 MARCH CAL CARD PURCHASES - HUMAN RE 100.1401.53360.00000 1,072.37
100.1401.51612.00000 24.95
100.1401.51670.00000 260.00
100.1401.51761.00000 39.33
100.1401.53011.00000 390.24
100.1401.51830.00000 412.23
100.1401.51840.00000 525.36
Total : 2,724.48
415847 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-0201 2023 MARCH CAL CARD PURCHASES - CITY MAN 100.0201.51840.00000 38.99
100.0201.53060.00000 43.31
100.0201.53011.00000 808.97
100.0101.53060.00000 85.86
Total : 977.13
6Page:
05/18/2023
Voucher List
City of Orange
7 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415848 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-0301 2023 MARCH CAL CARD PURCHASES - CITY ATT 100.0301.53301.00000 105.85
100.0301.51870.00000 14.99
740.0301.51600.00000 211.93
100.0301.51840.00000 49.00
Total : 381.77
415849 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-0401 2023 MARCH CAL CARD PURCHASES - CITY CLE 100.0401.51870.00000 18.00
100.0401.53011.00000 252.77
Total : 270.77
415850 5/18/2023 004255 US BANK NATIONAL ASSOC ND 2023/03-1410 2023 MARCH CAL CARD PURCHASES - RISK MAN 730.0312.51840.00000 10.00
740.0312.51860.00000 75.00
Total : 85.00
415851 5/18/2023 014989 BANNER BANK RETPP1-5AGR7360 R J NOBLE COMPANY - ESCROW # 2026 100.20050 3,021.28
263.20050 15,376.92
274.20050 106,923.69
Total : 125,321.89
415852 5/18/2023 001011 WEX BANK 89076618 PD GASOLINE CHARGES 5/6/23 100.4033.53750.00000 199.33115560
Total : 199.33
415853 5/18/2023 000052 OFFICE DEPOT INC 22915667 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.4013.53011.00000 101.41
600.8011.53011.00000 112.25
100.5001.53011.00000 118.09
100.4031.53011.00000 142.88
100.4041.53011.00000 180.23
100.2001.53011.00000 208.04
100.7001.53011.00000 406.33
100.1221.53011.00000 61.11
100.3011.53011.00000 68.77
7Page:
05/18/2023
Voucher List
City of Orange
8 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415853 5/18/2023 (Continued)000052 OFFICE DEPOT INC
220.5022.53011.00000 94.67
Total : 1,493.78
415854 5/18/2023 006516 PROVIDENCE ST JOSEPH HOSPITAL 32050045677503 PROVIDENCE ST. JOSEPH HOSPITAL 730.0312.52210.00000 774.43
Total : 774.43
415855 5/18/2023 005937 STATE OF CALIFORNIA JAN-MARCH-CAL GREEN CAL GREEN FEES 100.5031.42435.00000 1,122.30
Total : 1,122.30
415856 5/18/2023 000736 ADAMS, DANIEL LEWIS 04/03-07/2023RB TRI COUNTY WORKSHOP 100.4011.51850.00000 128.00
AXON TECHNOLOGY CONFERENCE04/10-14/2023RB
100.4011.51830.00000 175.00
Total : 303.00
415857 5/18/2023 004616 ALLEN, DAMON T 04/03-14/2023RB SPECIAL WEAPONS & TACTICS 100.4011.51850.00000 190.00
Total : 190.00
415858 5/18/2023 002491 AVILA, JOE 04/03-06/2023RB REIMBURSEMENT FOR 2023 CPRS CONFERENCE 100.7011.51840.00000 100.00
Total : 100.00
415859 5/18/2023 016035 BARCELO, SANDRA 04/03-07/2023RB TRI COUNTY WORKSHOP 100.4011.51850.00000 245.64
Total : 245.64
415860 5/18/2023 019828 CASIMIRO, ALFONSO 02/06-11/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 621.63
Total : 621.63
415861 5/18/2023 015431 CASTANEDA, ANTHONY 04/10-14/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 290.43
Total : 290.43
8Page:
05/18/2023
Voucher List
City of Orange
9 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415862 5/18/2023 000089 CITY OF ORANGE 5/4/23 SHAD WATER PAYMENT - 3/2/23 THROUGH 5/3/ 291.7024.51200.00000 18,584.82
Total : 18,584.82
415863 5/18/2023 001912 CULLEN, TREVOR 03/07-09/2023RB POLICE K9 CONFERENCE 100.4011.51830.00000 192.00
Total : 192.00
415864 5/18/2023 000395 DEPT OF MOTOR VEHICLES 8WZF995 2023 GANGS: 2021 CAMRY VIN 4T1G11AK3MU483415 100.4032.53750.00000 345.00
Total : 345.00
415865 5/18/2023 002199 DIERSING, MICHAEL 04/11-13/2023RB PER DIEM REIMB AT CA WILDLAND FIRE 100.3021.51830.00000 207.00
RUNNING SHOES REIMB 2022/2023RUNNING SHOES 22/23
100.3011.53030.00000 200.00
Total : 407.00
415866 5/18/2023 018034 IBRAHIM, JOSHUA 04/10-14/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 235.41
Total : 235.41
415867 5/18/2023 019829 JACKSON, PARKER 02/06-11/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 395.00
Total : 395.00
415868 5/18/2023 016195 JOHNSON, ALEC 03/20-24/2023RB INTERVIEW & INTERROGATION 100.4011.51850.00000 115.31
Total : 115.31
415869 5/18/2023 013564 NGUYEN, THANG PARKING REIMB 22/23 PARKING REIMB AT THE CUPA CONF. 100.3012.51840.00000 76.00
Total : 76.00
415870 5/18/2023 000300 ORANGE ELDERLY SERVICES INC May 2023 Operation AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00115985
Total : 18,675.00
9Page:
05/18/2023
Voucher List
City of Orange
10 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415871 5/18/2023 018035 PATEL, YASH 03/13-15/2023RB DRIVER AWARENESS INSTRUCTOR 100.4011.51850.00000 248.68
Total : 248.68
415872 5/18/2023 002485 PEARSON, RICK 2023-D3-25596 RICK PEARSON D3 RENEWAL REIMBURSEMENT 600.8011.53011.00000 120.00
Total : 120.00
415873 5/18/2023 016795 TORREBLANCA, JESSICA 05/01-02/2023RB CIVILIAN LEADERSHIP SESSION 5 100.4011.51840.00000 72.58
Total : 72.58
415874 5/18/2023 002003 TOWNER, AARON 04/10-14/2023RB AXON TECHNOLOGY CONFERENCE 100.4011.51830.00000 323.99
Total : 323.99
415875 5/18/2023 019435 ZEISEL, EVAN Zeisel5092023 REIMBURSEMENT BUILDING SAFETY MONTHLY ME 100.5013.51840.00000 40.00
Total : 40.00
415876 5/18/2023 011584 ACE 5ON5 LLC 0000111 AGR 4136.G - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 650.00116285
Total : 650.00
415877 5/18/2023 014341 AECOM TECHNICAL SERVICES INC 2000738103 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 68.35114374
550.5011.56330.20325 198.67114374
Total : 267.02
415878 5/18/2023 000539 AIR SOURCE INDUSTRIES 00880662 STATION # 3 125.3015.53510.00000 282.25115683
STATION # 400880664
125.3015.53510.00000 189.30115683
STATION # 300881989
125.3015.53510.00000 331.05115683
STATION # 600882076
125.3015.53510.00000 262.45115683
STATION # 400882082
10Page:
05/18/2023
Voucher List
City of Orange
11 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415878 5/18/2023 (Continued)000539 AIR SOURCE INDUSTRIES 125.3015.53510.00000 313.90115683
STATION # 100883495
125.3015.53510.00000 207.85115683
STATION # 100883962
125.3015.53510.00000 279.60115683
Total : 1,866.40
415879 5/18/2023 001272 ALCORN FENCE CO OM2023-1 (BLA) GUARDRAIL & FENCE SUPPLIES & SERVI 100.5073.53820.00000 7,473.68116428
Total : 7,473.68
415880 5/18/2023 000906 ALL AMERICAN ASPHALT INC Ref000271743 REFUND DEPOSIT FOR CK# 330453 100.20005 1,500.00
Total : 1,500.00
415881 5/18/2023 001029 ALLSTAR FIRE EQUIPMENT INC 245187 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 560.3021.56032.20124 5,566.11115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23246090
560.3021.56032.20124 2,739.47115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23246525
560.3021.56032.20124 6,331.50115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23246680
560.3021.56032.20124 228.83115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23246781
560.3021.56032.20124 1,077.81115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23247011
560.3021.56032.20124 100.00115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23247130
560.3021.56032.20124 145.63115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23247176
560.3021.56032.20124 443.10115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23247177
560.3021.56032.20124 172.31115799
Total : 16,804.76
415882 5/18/2023 013526 ALVARIA INC ASI076134 MAY 2023 11Page:
05/18/2023
Voucher List
City of Orange
12 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415882 5/18/2023 (Continued)013526 ALVARIA INC
100.3021.51040.00000 150.00115686
Total : 150.00
415883 5/18/2023 019275 AMERIGAS PROPANE LP 3148971411 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 272.65116151
(BLA) PROPANE SERVICES - W. STRUCK3149431171
310.9645.51770.30200 152.18116151
(BLA) PROPANE SERVICES - W. STRUCK3149431172
310.9645.51770.30200 154.63116151
Total : 579.46
415884 5/18/2023 017479 FOAMERICA.COM 263213 LED BLACK 100.3012.53940.00000 861.94
Total : 861.94
415885 5/18/2023 019914 AMTECH HEATING & AIR INC BP2305-080 BP2035-080 REFUND PERMIT ISSUED IN ERROR 100.5013.42215.00000 193.60
Total : 193.60
415886 5/18/2023 001147 ARCHIE'S TOWING 252936 DR# 23-05-0279 350.4041.51780.00000 111.50115551
Total : 111.50
415887 5/18/2023 002388 AT & T MOBILITY 28730389358404172023 WIRELESS SERVICE FOR SCADA AT WELL 22 600.8011.51423.00000 86.48
Total : 86.48
415888 5/18/2023 002217 AT&T 05/04/2023 CITYWIDE PHONE SVC: 04/04/2023 - 05/03/2 100.3011.51011.00000 25.36
100.5028.51423.00000 25.36
780.1601.51011.00000 1,708.65
100.0401.51670.00000 25.36
100.5028.51450.20421 416.08
Total : 2,200.81
415889 5/18/2023 001014 B & M LAWN & GARDEN CENTER 594279 (BLA) MATERIALS & SUPPLIES ~ FY22/23 220.5022.53670.00000 212.10115608
12Page:
05/18/2023
Voucher List
City of Orange
13 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415889 5/18/2023 (Continued)001014 B & M LAWN & GARDEN CENTER (BLA) MATERIALS & SUPPLIES ~ FY22/23594320
220.5022.53670.00000 483.65115608
(BLA) MATERIALS & SUPPLIES ~ FY22/23594548
220.5022.53670.00000 133.87115608
Total : 829.62
415890 5/18/2023 014480 BAY CITY ELECTRIC WORKS INC W275676 AGR 6601.D - FY 22/23 PLANNED MAINTENANC 600.8041.51401.00000 318.28116038
Total : 318.28
415891 5/18/2023 002135 BC TRAFFIC SPECIALIST 011062 STRIPING PAINT SPRAY BLUE 220.5022.53670.00000 159.39
Total : 159.39
415892 5/18/2023 013658 BEE EMERGENCY RESPONSE TE 53438 (BLA) BEE REMOVAL-CITY PKWY TREES FY22/2 220.5022.51700.00000 110.00115610
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/253483
220.5022.51700.00000 95.00115610
Total : 205.00
415893 5/18/2023 010110 BIBLIOTHECA INV-US63923 (BLA) CLOUDLIBRARY MATERIALS FOR FY22-23 100.2001.53301.00000 1,931.80116021
Total : 1,931.80
415894 5/18/2023 001342 BLUE SHIELD OF CALIFORNIA 02213100 PARAMEDIC REFUND_PEZZULLO, SEVGI 100.20333 1,175.13
Total : 1,175.13
415895 5/18/2023 019883 BRIAN HEIDER Ref000271738 REFUND REM OF DEPOSIT FOR VISA 5882 100.20005 607.36
Total : 607.36
415896 5/18/2023 000584 BRODART CO 622782 TECH SERVICES SUPPLIES 100.2004.53345.00000 70.98
Total : 70.98
415897 5/18/2023 001624 C WELLS PIPELINE MATERIALS SINV23-2078 (BLA) MAINLINE SUPPLIES - WATER DIVISION 13Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415897 5/18/2023 (Continued)001624 C WELLS PIPELINE MATERIALS 600.8041.55451.00000 758.56115832
(BLA) MAINLINE SUPPLIES - WATER DIVISIONSINV23-2095
600.8041.55451.00000 969.75115832
Total : 1,728.31
415898 5/18/2023 016378 C3 TECHNOLOGY SERVICES INV161047 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 364.84
Total : 364.84
415899 5/18/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2260 BLOOD DRAWS APR 2023 100.4041.51670.00000 6,186.30115557
Total : 6,186.30
415900 5/18/2023 019138 CALIFORNIA WATERS DEVELOPMENT 15072 AGR 7328/7328.1 - (RFB 21-22.16) MAINTEN 100.7022.51420.00000 1,111.25115927
AGR 7328/7328.1 - (RFB 21-22.16) MAINTEN15266
100.7022.51420.00000 952.50115927
AGR 7328/7328.1 - (RFB 21-22.16) MAINTEN15302
100.7022.51420.00000 4,065.00115927
Total : 6,128.75
415901 5/18/2023 006583 CAM SERVICES 70945 AGR 7379 SIDEWALK CLEANING AT OPL MAIN 100.2001.51423.00000 355.00116102
Total : 355.00
415902 5/18/2023 019899 CAROLE, ISABEL 02202752 PARAMEDIC REFUND_CAROLE, ISABEL 100.20333 90.34
PARAMEDIC REFUND_CAROLE, ISABEL02207945
100.20333 89.16
Total : 179.50
415903 5/18/2023 018974 CHARTER COMMUNICATIONS HOLDING 113303505423 (BLA) FIBER SERVICE - FIRE STATION 2 ~ F 100.3011.51011.00000 551.86115802
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1798050050123
100.3011.51011.00000 690.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483050123
14Page:
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15 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415903 5/18/2023 (Continued)018974 CHARTER COMMUNICATIONS HOLDING 100.3011.51011.00000 268.95115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874050223
100.3011.51011.00000 268.95115988
Total : 1,779.76
415904 5/18/2023 003565 AT & T 461643 PD SURVEILLANCE DR# 23-02-0654, 23-02-04 100.4031.51670.00000 300.00
Total : 300.00
415905 5/18/2023 000583 DEMCO INC 7297778 (BLA) LIBRARY PROCESSING SUPPLIES FY22/2 100.2004.53345.00000 1,004.05116022
Total : 1,004.05
415906 5/18/2023 001004 DEPT OF CONSERVATION SMIP - JAN-MARCH, 23 SMIP FEES 100.5031.42430.00000 4,152.27
Total : 4,152.27
415907 5/18/2023 019237 EDINGER URGENT CARE 00042163-00 SERVICE DATE: 4/20/23 PHYSICAL 730.0312.52210.00000 110.00
AGR 7474 (BLA) PHYSICALS- EDINGER URGENT00042164-00
100.1401.51640.00000 1,985.00116552
Total : 2,095.00
415908 5/18/2023 009593 ELITE EQUIPMENT 47849 (BLA) EQUIPMENT REPAIRS - FY 22/23 270.5021.53930.00000 49.41115930
ASPHALT CUTTER - WATER DIVISION47938
600.8011.53060.00000 402.72
Total : 452.13
415909 5/18/2023 019882 ELIZABETH AND GENE GILLELAND Ref000271741 REFUND REM OF DEPOSIT FOR CK# 2817 100.20005 386.00
Total : 386.00
415910 5/18/2023 014681 EPAX SYSTEMS INC 32226 AGR 7373 - FOUR (4), 30 YARD SELF-CONTAI 100.5001.51330.19805 1,760.00115895
100.5001.51330.19805 136.40
15Page:
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City of Orange
16 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,896.40 415910 5/18/2023 014681 014681 EPAX SYSTEMS INC 415911 5/18/2023 019848 FAST WATER HEATER CO BP2212-124 BP2212-124 PERMIT CANCELLED 100.5013.42220.00000 48.00
Total : 48.00
415912 5/18/2023 019716 FASTSIGNS 69701 2349-1324 LIBRARY SIGNAGE 573.5028.56020.20461 792.31116474
Total : 792.31
415913 5/18/2023 002198 GALLS LLC BC1854762 PD UNIFORMS: J THOMPSON 100.4011.53030.00000 482.82115568
PD UNIFORMS: C GRAYBC1854837
100.4011.53030.00000 301.69115568
PD UNIFORMS: C TRIPPYBC1856553
100.4011.53030.00000 399.93115568
PD UNIFORMS: M FERRERBC1857472
100.4011.53030.00000 421.31115568
PD UNIFORMS: E ROSAUERBC1860366
100.4011.53030.00000 533.22115568
PD UNIFORMS: S SANCHEZBC1865211
100.4011.53030.00000 406.38115568
PD UNIFORMS: J UEMURABC1866580
100.4011.53030.00000 524.79115568
PD UNIFORMS: F DIPIETROBC1868286
100.4011.53030.00000 547.96115568
PD UNIFORMS: A CASIMIROBC1868568
100.4011.53030.00000 478.56115568
Total : 4,096.66
415914 5/18/2023 001126 GENERAL PUMP COMPANY 30171 AGR 6631.1 & 6631.2 & .3 (178-40) W-680 600.8011.51510.00000 497.25114567
Total : 497.25
415915 5/18/2023 016078 GEORGE HILLS COMPANY INV1025467 SUBROGATION FEES 740.0312.48321.30140 750.00
Total : 750.00
16Page:
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17 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415916 5/18/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108487J AGR 7445 ARCHITECURAL & ENGINEERING SVC 560.3021.56015.20504 6,984.62116393
500.3021.56015.20505 4,475.38116393
Total : 11,460.00
415917 5/18/2023 019619 GUNNER CONCRETE 11584 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 481.80116332
Total : 481.80
415918 5/18/2023 012658 HANNA, BROPHY, MACLEAN, 2130782 PROFESSIONAL SERVICES - PERS 730.0312.52212.00000 37.00
PROFESSIONAL SERVICES - PERS2130791
730.0312.52212.00000 18.50
PROFESSIONAL SERVICES - PERS2130792
730.0312.52212.00000 185.00
Total : 240.50
415919 5/18/2023 000858 HARDY & HARPER INC 49331 AGR 7436 (22-23.05) SP-4086; CANNON @ SE 287.5011.56330.20383 40,004.50116338
550.5011.56330.20383 120,013.50116338
49331 Retainage (8,000.90)
Total : 152,017.10
415920 5/18/2023 000549 HARRINGTON GEOTECHNICAL 22178-R AGR 6914.A; SEWER LINE REPLACEMENT EVERE 520.5011.56200.15508 8,227.66116612
AGR 6914.A; STORM DRAIN REPLACEMENT CHAP22258
220.5022.56340.30163 6,727.67116613
Total : 14,955.33
415921 5/18/2023 019898 HEALTHCARE PARTNERS AF MED GRP 02211874 PARAMEDIC REFUND_GUERRERO, RICHARD 100.20333 1,360.61
Total : 1,360.61
415922 5/18/2023 019880 HS REAL ESTATE LLC Ref000271740 REFUND REM OF DEPOSIT FOR VISA 1068 100.20005 6,152.17
Total : 6,152.17
415923 5/18/2023 002836 INDOFF INC 3641569 `CM OFFICE FURNITURE/ CONFERENCE TABLE 17Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415923 5/18/2023 (Continued)002836 INDOFF INC
100.0201.53060.00000 916.68
CM OFFICE FURNITURE3650009
100.0201.53060.00000 916.11
Total : 1,832.79
415924 5/18/2023 009564 INFOSEND INC 235526 CCR MANUAL INSERTS #42137 INTO WATER BIL 600.8011.51670.00000 1,500.00116615
600.8011.51670.00000 93.00
Total : 1,593.00
415925 5/18/2023 000801 IN-N-OUT BURGER INC Ref000271739 REFUND REM OF DEPOSIT FOR CK# 12413 100.20005 1,140.00
Total : 1,140.00
415926 5/18/2023 002776 INSIGHT PUBLIC SECTOR 1101042252 AGR 6192.B - RENEWAL MICROSOFT ENTERPRIS 780.1601.53915.00000 362,845.10116567
Total : 362,845.10
415927 5/18/2023 008325 PEOPLESPACE INV74658 INVESTIGATIVE SVCS DIV OFFICE FURNITURE 100.4011.55131.00000 68,539.85116423
354.4011.55131.00000 80,042.18116423
INVESTIGATIVE SVCS DIV OFFICE FURNITUREINV74659
354.4011.55131.00000 216,944.62116423
INVESTIGATIVE SVCS DIV OFFICE FURNITUREINV74660
100.4011.55131.00000 91,264.43116423
Total : 456,791.08
415928 5/18/2023 017338 INTRATEK COMPUTER INC 20230146 AGR 6828 - (189-39) - IT HELP DESK SERV 780.1601.51670.00000 25,801.09115724
Total : 25,801.09
415929 5/18/2023 019656 IPERMIT BP2205-237 BP2205-237 WORK CANCELLED REFUND REQUEST 100.5013.42230.00000 8.80
100.5013.42235.00000 137.60
Total : 146.40
415930 5/18/2023 019137 IPROJECTSOLUTIONS LLC 8940 IPLANTABLE WORKSTATIONS 18Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415930 5/18/2023 (Continued)019137 IPROJECTSOLUTIONS LLC 110.6001.56510.20482 11,550.00116668
790.6001.56510.20482 11,550.00116668
110.6001.56510.20482 720.00116668
790.6001.56510.20482 720.00116668
Total : 24,540.00
415931 5/18/2023 000891 J J KELLER & ASSOCIATES INC 9107981757 ENCOMPASS MIN MO FEE - APRIL 2023 740.0312.51670.00000 99.00
Total : 99.00
415932 5/18/2023 016472 JOE MAR POLYGRAPH AND 2023-05-009 PD POLYGRAPHS: A ALVAREZ-ERLACH 100.4011.51670.00000 250.00115575
Total : 250.00
415933 5/18/2023 017442 JOHN L HUNTER & ASSOCIATES INC ORA1SSM12303 CONSULTING SERVICES FOR SSMP REVIEW DATE 220.5024.51670.00000 335.00116465
Total : 335.00
415934 5/18/2023 019751 JOHNNY'S SELECTED SEEDS 7320993.3774 SEED LIBRARY BULK SEED ORDER 100.2016.53340.30213 57.20116543
Total : 57.20
415935 5/18/2023 001720 KAISER PERMANENTE 02212460 PARAMEDIC REFUND_PETTIS, JULIE 100.20333 1,974.25
Total : 1,974.25
415936 5/18/2023 000544 KANE, BALLMER, & BERKMAN 27882 AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE 921.6041.51670.00000 2,500.00116212
Total : 2,500.00
415937 5/18/2023 016668 KILGORE FITNESS SERVICES 5686 SERVICE CALL AT STATION # 3 100.3021.51402.00000 145.00
Total : 145.00
415938 5/18/2023 004439 KONICA MINOLTA 42383583 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
19Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 614.04 415938 5/18/2023 004439 004439 KONICA MINOLTA 415939 5/18/2023 001849 KUSTOM IMPRINTS 42707 POLOS/JACKETS COMMUNITY DEVELOPMENT 100.6001.53011.00000 903.43
Total : 903.43
415940 5/18/2023 011802 LEOTEK ELECTRONICS USA LLC 4113984854 EL MODENA BRANCH LIBRARY LIGHTING 573.5028.56020.20463 1,593.50116431
500.5028.56020.19809 3,188.50116431
573.5028.56020.20463 123.50
500.5028.56020.19809 247.11
Total : 5,152.61
415941 5/18/2023 014132 LIEN ON ME INC 0501-050923 SERVICE DATE: 5/9/23 OUT PATIENT 730.0312.52210.00000 9.00
Total : 9.00
415942 5/18/2023 000222 LIFE-ASSIST INC 1302019 CREDIT MEMO - EMS MEDICAL SUPPLIES FOR O 125.3015.53510.00000 -249.81
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1314034
125.3015.53510.00000 34.91115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1314069
125.3015.53510.00000 8,451.47115871
Total : 8,236.57
415943 5/18/2023 000223 LIFECOM INC 2099980-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 641.12116594
(BLA) CALIBRATION PUMP & BATTERY FOR EQU2099982-IN
600.8011.51402.00000 2,575.23116594
Total : 3,216.35
415944 5/18/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 45434 JEDINY 100.3011.53030.00000 530.13115872
Total : 530.13
415945 5/18/2023 019867 LYRASIS 0811834-IN PALACE COLLECTION PURCHASES 100.2001.53301.19988 4,000.00116627
100.2001.53301.30223 8,853.01116627
20Page:
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21 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,853.01 415945 5/18/2023 019867 019867 LYRASIS 415946 5/18/2023 000519 MAIN STREET MATERIALS 15516 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 932.02115793
Total : 932.02
415947 5/18/2023 018342 MARK THOMAS & COMPANY INC 46418 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 920.00116186
550.5011.56330.30174 2,760.00116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM46766
287.5011.56330.30174 891.56116186
550.5011.56330.30174 2,674.69116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM47067
287.5011.56330.30174 3,233.70116186
550.5011.56330.30174 9,701.13116186
Total : 20,181.08
415948 5/18/2023 000250 MC MASTER-CARR SUPPLY CO 89571735 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY 120.3021.53060.00000 328.64115733
CREDIT MEMO - VARIOUS TOOLS AND EQUIPMEN90643872
120.3021.53060.00000 -158.77
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY97198606
120.3021.53060.00000 585.15115733
Total : 755.02
415949 5/18/2023 001867 MISSION LINEN SUPPLY 04/30/23 STMT 134168 STATION # 4 100.3021.51721.00000 206.05115737
STATION # 704/30/23 STMT 134170
100.3021.51721.00000 209.50115737
STATION # 304/30/23 STMT 134315
100.3021.51721.00000 211.60115737
STATION # 504/30/23 STMT 134329
100.3021.51721.00000 217.30115737
STATION # 104/30/23 STMT 134334
100.3021.51721.00000 235.46115737
STATION # 204/30/23 STMT 134351
100.3021.51721.00000 198.62115737
21Page:
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22 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415949 5/18/2023 (Continued)001867 MISSION LINEN SUPPLY STATION # 804/30/23 STMT 134988
100.3021.51721.00000 348.23115737
STATION # 604/30/23 STMT 217880
100.3021.51721.00000 354.56115737
PD TOWEL SERVICES FY 22-23519267247
100.4011.51670.00000 153.41115814
Total : 2,134.73
415950 5/18/2023 014373 MORSE PLANNING GROUP 2023-0005 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 100.6011.51781.00000 495.00113913
Total : 495.00
415951 5/18/2023 019881 MOUNTAINTOP REAL ESTATE INC Ref000271742 REFUND REM DEPOSIT FOR CK# 249 100.20005 1,233.37
Total : 1,233.37
415952 5/18/2023 000261 MUNICIPAL WATER DISTRICT OF 17286 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 10,120.00107336
Total : 10,120.00
415953 5/18/2023 000909 NATIONAL CONSTRUCTION RENTALS 6925787 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 500.00115991
(BLA) ADA STAFF RESTROOMS - W. STRUCK FY6930865
100.0000.51670.30200 32.79115991
(BLA) ADA STAFF RESTROOMS - W. STRUCK FY6951701
100.0000.51670.30200 514.10115991
Total : 1,046.89
415954 5/18/2023 001987 NIEVES LANDSCAPE INC 73995 AGR 7144 (20-21.37) - LANDSCAPE MAINTENA 600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA74364
600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
22Page:
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23 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20,384.60 415954 5/18/2023 001987 001987 NIEVES LANDSCAPE INC 415955 5/18/2023 000096 ORANGE CNTY TREASURER-TAX COLL PW230681 FE21-0065; EC60012 COFCD LAND, WATER WEL 600.8041.51520.00000 835.79
PD PRINTING OF PRE-BOOKING, CITE AND RELSH65183
100.4011.51761.00000 502.55
AFIS BILLING MAY 2023SH65217
100.4034.51780.00000 5,252.00115582
AGR 1461 - PD MOBILE RADIO MAINTENANCE FSTTM001022
100.4011.51040.00000 794.46115581
(BLA) RADIO REPAIR AND INSTALLATION ~ FYSTTMOO1037
100.3021.51040.00000 50.00115742
Total : 7,434.80
415956 5/18/2023 006609 ORANGE CO SANITATION DIST OCSD 03/23 OCSD FEES 830.20006 6,443.12
Total : 6,443.12
415957 5/18/2023 000570 P J PRINTERS, REGIONAL PRINTING 213631 COMPREHENSIVE ANNUAL FINANCIAL REPORT FY 100.1231.51761.00000 1,767.21
Total : 1,767.21
415958 5/18/2023 015588 PAINTING AND DECOR INC PROGRESS PYMT FINAL AGR 7421 & 7421 .1 (22-23.08) SP 4231 - 500.5028.56020.20461 44,143.86116276
573.5028.56020.20461 35,698.29116276
725.5028.56020.20461 2,511.64116276
573.5028.56020.20462 36,142.02116276
500.5028.56020.20463 16,522.20116276
573.5028.56020.20463 20,611.99116276
PROGRESS PYMT FINAL Retainage (7,781.50)
Total : 147,848.50
415959 5/18/2023 019896 PASTORELLO, ANDY 02217142 PARAMEDIC REFUND_PASTORELLO, ANDY 100.20333 150.00
Total : 150.00
415960 5/18/2023 019546 PDDA SYSTEMS 102049 (BLA) CARTRIDGE FILTERS AND O-RINGS FOR 600.8011.51510.00000 12,166.63116384
23Page:
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24 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415960 5/18/2023 (Continued)019546 PDDA SYSTEMS
(BLA) CARTRIDGE FILTERS AND O-RINGS FOR102056
600.8011.51510.00000 12,166.63116384
Total : 24,333.26
415961 5/18/2023 019893 PEZZULO, SEVGI 02213100-2 PARAMEDIC REFUND_PEZZULLO, SEVGI 100.20333 118.16
Total : 118.16
415962 5/18/2023 000316 PITNEY BOWES INC 1022880514 POSTAGE METER LEASE 100.0218.53060.00000 599.84
Total : 599.84
415963 5/18/2023 001876 PRADO FAMILY SHOOTING RANGE 6559 FULL DAY TRAINING 5/5/23 100.4011.51840.00000 400.00115589
Total : 400.00
415964 5/18/2023 002458 PROFORCE MARKETING INC 517725 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 355.4021.55131.00000 9,258.50116590
355.4021.55131.00000 717.53
Total : 9,976.03
415965 5/18/2023 007130 PTI SAND & GRAVEL INC 0137611 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,598.43115794
Total : 1,598.43
415966 5/18/2023 019548 PURE PROCESS FILTRATION INC 81633 (BLA) CARTRIDGE FILTERS FOR PFAS TREATME 600.8011.51510.00000 59,103.84116342
Total : 59,103.84
415967 5/18/2023 019895 QUICK, BARBARA 02106261 PARAMEDIC REFUND_PROKO, ELAINE 100.20333 50.00
Total : 50.00
415968 5/18/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0523026 (BLA) AGR 1823.W - EAP SERVICES - EMPLOY 100.1401.51670.00000 1,330.00115891
Total : 1,330.00
24Page:
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25 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415969 5/18/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 564990-A ADVERTISEMENT LEGAL NOTICE BID 22-23.29 220.5011.56340.30215 850.30
ADVERTISEMENT LEGAL NOTICE BID 22-23.34564990-B
573.2001.56020.30056 885.74
Total : 1,736.04
415970 5/18/2023 019530 RING BENDER LLP 11637 AGR 7409 - ATTORNEY SERVICES 100.0301.51600.00000 4,055.20116165
Total : 4,055.20
415971 5/18/2023 012784 S C SIGNS & SUPPLIES LLC 236452 (BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23 100.5073.53660.00000 305.79115970
Total : 305.79
415972 5/18/2023 019870 SADLER ROOFING INC BP2212-293 BP2212-293 JOB CANCELLED REFUND REQUEST 100.5013.42210.00000 338.40
BP2301-024 JOB CANCELLED. REFUND REQUESBP2301-024
100.5013.42210.00000 338.40
Total : 676.80
415973 5/18/2023 004090 SAF-T-FLO CHEMICAL INJECTION 100532 (BLA) CHLORINE INJECTORS - WATER DIVISIO 600.8011.51510.00000 426.69115658
Total : 426.69
415974 5/18/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 4121 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 1,920.00116324
Total : 1,920.00
415975 5/18/2023 019916 SALDIVAR, JAZMELYN BP2209-272 BP2209-272 PROJECT CANCELLED REFUND REQU 100.5013.42218.00000 393.16
Total : 393.16
415976 5/18/2023 001384 SECOY ARCHITECTS 22005-04 AGR 7281 - ARCHITECTURAL DESIGN & CONSTR 500.5028.56020.20494 1,750.00115475
Total : 1,750.00
415977 5/18/2023 001507 SEQUEL CONTRACTORS INC PP1-Bid22-23.17 AGR 7465 (22-23.17) CDBG FY 22-23; SYCAM 310.9645.56582.20500 86,753.79116537
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26 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415977 5/18/2023 (Continued)001507 SEQUEL CONTRACTORS INC 310.9645.56330.11328 9,702.73116537
263.5011.56330.13120 37,428.48116537
PP1-Bid22-23.17 Retainage (6,694.25)
Total : 127,190.75
415978 5/18/2023 001235 SERRANO WATER DISTRICT 158 APRIL 2023 PURCHASED WATER 600.8011.53420.00000 36,305.45
Total : 36,305.45
415979 5/18/2023 004604 SHRED-WISE INC 5757041123 SHRED BIN COM DEV/DPW 1 64 GALLON 100.6001.51670.00000 55.00
Total : 55.00
415980 5/18/2023 002187 SIEMENS INDUSTRY INC 5330717379 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 14,231.70113845
Total : 14,231.70
415981 5/18/2023 016802 SOUTHERN CALIFORNIA SHREDDING 225391 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 130.00115594
Total : 130.00
415982 5/18/2023 002219 SPECTRUM GAS PRODUCTS 00586751 STATION # 1 125.3015.51670.00000 2,100.00116596
125.3015.51670.00000 160.21
Total : 2,260.21
415983 5/18/2023 004395 STANTEC CONSULTING SERVICE INC 2081389 AGR 7468 - HYDRAULIC ANALYSIS SERVICES 600.8011.51620.00000 4,774.75116495
Total : 4,774.75
415984 5/18/2023 000396 STATE OF CALIF DEPT OF JUSTICE 652178 PD LIVE SCAN CHARGES APR 2023 100.4011.51670.00000 439.00115595
Total : 439.00
415985 5/18/2023 000520 STRYKER MEDICAL 3934963M (BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE. 100.3022.51670.00000 290.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3934964M
26Page:
05/18/2023
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City of Orange
27 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415985 5/18/2023 (Continued)000520 STRYKER MEDICAL
100.3022.51670.00000 290.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3934966M
100.3022.51670.00000 290.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3934967M
125.3022.53510.00000 290.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3934969M
120.3022.56032.20166 171.93115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3934971M
100.3022.51670.00000 820.93115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3966354M
100.3022.51670.00000 145.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3966356M
100.3022.51670.00000 145.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4003153M
100.3022.51402.00000 72.50115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4003158M
125.3015.51402.00000 145.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4003159M
100.3022.51670.00000 337.51115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4003160M
100.3022.51670.00000 824.50115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4030284M
125.3022.53510.00000 1,059.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4030313M
100.3022.51670.00000 480.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4030314M
100.3022.51670.00000 7,521.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4059896M
100.3022.51670.00000 946.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4089897M
100.3022.51670.00000 2,303.00115767
Total : 16,131.37
415986 5/18/2023 001303 SUNRISE MULTISPECIALIST MED CT 00159703-00 SERVICE DATE: 5/5/23 & 5/8/23 730.0312.52210.00000 325.69
27Page:
05/18/2023
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City of Orange
28 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 325.69 415986 5/18/2023 001303 001303 SUNRISE MULTISPECIALIST MED CT 415987 5/18/2023 001619 TERMINIX PROCESSING CENTER 432848745 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2432848747
100.3021.51401.00000 84.00115768
STATION # 3432848748
100.3021.51401.00000 81.00115768
STATION # 4432848749
100.3021.51401.00000 83.00115768
STATION # 5432848750
100.3021.51401.00000 80.00115768
STATION # 6432848751
100.3021.51401.00000 116.00115768
STATION # 7432848752
100.3021.51401.00000 95.00115768
STATION # 8432848755
100.3021.51401.00000 99.00115768
Total : 735.00
415988 5/18/2023 019869 THE HOME DEPOT AT HOME SVCS BP2208-083 BP2208-083 WORK CANCELLED REFUND 100.5013.42210.00000 100.80
BP2209-244 WORK CANCELLEDBP2209-244
100.5013.42210.00000 100.80
Total : 201.60
415989 5/18/2023 000335 UC IRVINE DEPT OF PEDIATRICS 23695 DR# 23-04-0461 100.4031.51640.00000 750.00
Total : 750.00
415990 5/18/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5801192 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 95.68115666
Total : 95.68
415991 5/18/2023 000415 ALS GROUP USA, CORP 522301793 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 214.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301820
28Page:
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City of Orange
29 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415991 5/18/2023 (Continued)000415 ALS GROUP USA, CORP 600.8011.51670.00000 19.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301914
600.8011.51670.00000 221.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301915
600.8011.51670.00000 93.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301916
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301917
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301918
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301919
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522301923
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522301924
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302113
600.8011.51670.00000 992.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302263
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302264
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302350
600.8011.51670.00000 247.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302382
600.8011.51670.00000 6.50115956
Total : 1,995.50
415992 5/18/2023 004589 TURNOUT MAINTENANCE CO 27004 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 219.81115774
Total : 219.81
415993 5/18/2023 019594 ULTIMATE IMAGE PRINTING INC 124696 K9 DECALS 100.4021.53760.00000 206.48
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30 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 206.48 415993 5/18/2023 019594 019594 ULTIMATE IMAGE PRINTING INC 415994 5/18/2023 019230 UNITED RENTALS INC 218870752-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 508.05115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F219383681-001
263.5021.53840.00000 277.45115625
Total : 785.50
415995 5/18/2023 013052 UNITED WATER WORKS INC S100119457.001 SEWER SUPPLIES JEWELL PLACE 220.5022.55132.00000 257.58
SEWER SUPPLIES FOR JEWELL PLS100119484.002
220.5022.55132.00000 437.37
Total : 694.95
415996 5/18/2023 019894 VACCARO, ERIC 02204014 PARAMEDIC REFUND_VACCARO, ERIC 100.20333 150.00
Total : 150.00
415997 5/18/2023 001559 VISTA PAINT - ORANGE 2023-983068-00 (BLA) PAINT SUPPLIES - WATER DIVISION~ F 600.8041.53810.00000 36.74115669
Total : 36.74
415998 5/18/2023 000431 W W GRAINGER INC 9698449551 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 17.97115670
Total : 17.97
415999 5/18/2023 002319 WATERLINE TECHNOLOGIES 5630548 MULTICHLOR CASE 18 - CHLORINE 600.8011.53530.00000 1,144.13115887
176 GAL CHLORINE DELIVERED TO WELL 275630925
600.8011.53530.00000 498.75115887
100 GAL CHLORINE DELIVERED TO WELL 235630927
600.8011.53530.00000 283.38115887
195 GAL CHLORINE DELIVERED TO WELL 245630928
600.8011.53530.00000 552.60115887
160 GAL CHLORINE DELIVERED TO WELL 195630930
600.8011.53530.00000 453.41115887
210 GAL CHLORINE DELIVERED TO WELL 265630931
600.8011.53530.00000 595.10115887
30Page:
05/18/2023
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City of Orange
31 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 415999 5/18/2023 (Continued)002319 WATERLINE TECHNOLOGIES 108 GAL CHLORINE DELIVERED TO WELL 235631815
600.8011.53530.00000 306.05115887
162 GAL CHLORINE DELIVERED TO WELL 245631816
600.8011.53530.00000 459.08115887
156 GAL CHLORINE DELIVERED TO WELL 195631818
600.8011.53530.00000 442.08115887
188 GAL CHLORINE DELIVERED TO WELL 95631824
600.8011.53530.00000 532.76115887
210 GAL CHLORINE DELIVERED TO WELL 265631825
600.8011.53530.00000 595.10115887
232 GAL CHLORINE DELIVERED TO WELL 275631826
600.8011.53530.00000 657.45115887
Total : 6,519.89
416000 5/18/2023 002071 WELLS FARGO FINANCIAL LEASING 5024985981 COPIER LEASE - 450-0010424-000 05/20/23 100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.1401.53910.00000 85.75
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
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
COPIER LEASE - 450-0010424-000 05/20/235025050997
100.3011.51330.00000 769.44
31Page:
05/18/2023
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City of Orange
32 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,889.97 416000 5/18/2023 002071 002071 WELLS FARGO FINANCIAL LEASING 416001 5/18/2023 000439 WEST COAST ARBORISTS INC 197808 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 263.5011.56330.13120 3,668.70116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC197810
600.8041.51431.00000 4,978.40116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC198394
600.8041.51431.00000 3,144.60116015
Total : 11,791.70
416002 5/18/2023 000440 WEST COAST SAND & GRAVEL INC 606775 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 972.49115797
Total : 972.49
416003 5/18/2023 000448 WILLDAN ENGINEERING 00227996 AGR 7238 - BUILDING OFFICIAL & ON-CALL B 140.5013.51845.00000 6,885.00115092
Total : 6,885.00
416004 5/18/2023 018725 YUNEX LLC 5620041772 AGR 7017 & 7017.A.1 (190-59) - SIGNAL SV 500.5032.56100.16302 13,018.00114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL SV5620041929
500.5032.56100.16302 2,167.00114734
Total : 15,185.00
5162023 5/16/2023 000384 SOUTHERN CALIF EDISON CO 5/16/23 UTILITIES 100.5028.51450.20421 2,845.00
100.5074.51231.00000 59,482.70
100.2001.51231.00000 12,891.38
100.3011.51231.00000 4,757.04
600.8011.51232.00000 128,736.31
100.5028.51231.00000 15,689.97
220.5022.51231.00000 63.83
291.7024.51231.00000 1,090.16
293.7024.51231.00000 15.93
100.7001.51231.00000 2,380.15
100.0000.51450.00000 1,900.17
100.4011.51231.00000 19,060.79
32Page:
05/18/2023
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City of Orange
33 12:24:57PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 248,913.43 5162023 5/16/2023 000384 000384 SOUTHERN CALIF EDISON CO Bank total : 2,292,376.54 171 Vouchers for bank code : wfap 2,292,376.54Total vouchers :Vouchers in this report 171 33Page: