Orange City Council
July 11, 2023

06/08/2023
Voucher List
City of Orange
1 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5367 6/7/2023 001117 PUBLIC EMPLOYEES RETIREMENT June '23 INV ID #100000017175234, 100000017175237 100.20180 667,718.50
760.0000.50611.00000 49,537.48
Total : 717,255.98
416302 6/8/2023 002513 DELTACARE USA JUNE '23 INVOICE #BE005529528 100.20182 7,640.76
Total : 7,640.76
416303 6/8/2023 001990 EYEMED JUNE '23 INVOICE #165802803 100.20183 1,198.99
Total : 1,198.99
416304 6/8/2023 002304 VISION SERVICE PLAN - (CA) JUNE '23 STATEMENT #817961704, 817961691, 8179616 100.20183 5,928.87
Total : 5,928.87
416305 6/8/2023 002217 AT&T 06/04/2023 CITYWIDE PHONE SVC: 05/04/2023 - 06/03/2 100.3011.51011.00000 26.72
100.5028.51423.00000 26.72
780.1601.51011.00000 1,756.56
100.0401.51670.00000 26.72
100.5028.51450.20421 418.64
Total : 2,255.36
416306 6/8/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585052123 ACCT# 8448-40-001-0710585 PD INTERNET 5/ 100.4011.51011.00000 2,140.00115804
Total : 2,140.00
416307 6/8/2023 019933 JAMS INC 6686070 MEDIATION SERVICES-GARRY STEELE 740.0301.51600.00000 5,425.00
Total : 5,425.00
416308 6/8/2023 019315 AMERICA TRUCK DRIVING SCHOOL EDDIE CHAVEZ CLASS A/B TRUCK DRIVING - EDDIE CHAVEZ 600.8011.51670.00000 4,512.50116711
Total : 4,512.50
1Page:
06/08/2023
Voucher List
City of Orange
2 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416309 6/8/2023 012737 BROOKS, ANDREA REIMB 05/25/2023 BAGPIPE FOR 2023 BADGE CEREMONY 100.3012.51670.00000 200.00
Total : 200.00
416310 6/8/2023 019145 BUCHAN, KYLE 07/27/2022RB OUTLAW MOTORCYCLE GANGS - REISSUE FOR CH 100.4011.51840.00000 19.00
Total : 19.00
416311 6/8/2023 019921 BURGUAN, RENE 0201 FY 2023 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,300.00116690
Total : 1,300.00
416312 6/8/2023 014722 FILIPPI, SHAUN RUNNING SHOES 22/23 RUNNING SHOES REIMB 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
416313 6/8/2023 019930 HAUG, JOHN WAYNE JH06242023 LIBRARY PROGRAM: MEMOIRS TO 100.2016.51670.00000 100.00
Total : 100.00
416314 6/8/2023 018540 HUDSON AUDIO WORKS LLC 12090A (BLA) SOUND FOR CONCERTS IN THE PARK 202 100.7015.51780.00000 4,425.00116667
(BLA) SOUND FOR CONCERTS IN THE PARK 20212091
100.7015.51780.00000 2,075.00116667
Total : 6,500.00
416315 6/8/2023 019219 NEW DYNASTY CONSTRUCTION CO PP3-Bid21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 553.5028.56020.20444 954,845.80115343
PP3-Bid21-22.13 Retainage (47,742.29)
Total : 907,103.51
416316 6/8/2023 000052 OFFICE DEPOT INC 22916197 ACCT# 90646962 (BILL ID# 34329213) BI MO 710.5023.53011.00000 120.77
100.4041.53011.00000 139.73
600.8011.53011.00000 156.41
100.1401.53011.00000 165.45
100.5001.53011.00000 169.16
100.7001.53011.00000 183.33
2Page:
06/08/2023
Voucher List
City of Orange
3 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416316 6/8/2023 (Continued)000052 OFFICE DEPOT INC
100.1201.53011.00000 229.38
100.7001.55131.00000 2,354.23
100.4011.53011.00000 340.47
100.4013.53011.00000 411.25
100.6001.53011.00000 55.12
100.2001.53011.00000 64.61
Total : 4,389.91
416317 6/8/2023 019924 ORNELAS, JOSE 25759988 JOSE ORNELAS D1 MATERIAL REIMBURSEMENT 600.8011.53011.00000 99.00
Total : 99.00
416318 6/8/2023 013781 ULTIMATE MAINTENANCE SERVICES 32096 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 450.00115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32209
100.5028.51422.00000 400.00115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32228
100.5028.51422.00000 400.00115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32242
100.5028.51422.00000 320.00115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32332
100.5028.51422.00000 37,543.90115974
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32459
100.5028.51422.00000 350.00115974
Total : 39,463.90
416319 6/8/2023 000321 US POSTAL SERVICE 06/01/2023 PO BOX #449 & #11024 RENTAL - 12 MONTHS 100.0000.51022.00000 3,100.00
Total : 3,100.00
416320 6/8/2023 010822 ACUATIVE CORP 282978 MAINTENANCE - RENEWAL CISCO SMARTNET WAR 780.1601.51670.00000 3,814.08116584
Total : 3,814.08
416321 6/8/2023 001244 AIRGAS USA LLC 9138278661 GLOVES: LATEX POWDER FREE MD 100.15101 861.12116672
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06/08/2023
Voucher List
City of Orange
4 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416321 6/8/2023 (Continued)001244 AIRGAS USA LLC
100.15101 66.74
Total : 927.86
416322 6/8/2023 018270 ALARM CONNECTIONS 7774687 ALARM MONITORING 06/01/23-8/31/23 100.7022.51700.00000 56.70
ALARM MONITORING 6/1/23-8/31/237774688
100.7022.51700.00000 56.70
Total : 113.40
416323 6/8/2023 002579 AMERICAN SANITARY SUPPLY IN-AM012849 TOILET PAPER 3X 100.15101 2,497.50116682
100.3021.53050.00000 349.90116682
100.15101 314.95116682
100.15101 217.58
100.3021.53050.00000 27.12
Total : 3,407.05
416324 6/8/2023 019275 AMERIGAS PROPANE LP 3150321202 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 409.89116151
(BLA) PROPANE SERVICES - W. STRUCK3150321203
310.9645.51770.30200 110.42116151
Total : 520.31
416325 6/8/2023 000577 APPLE ONE EMPLOYMENT SVCS S9479008 (BLA) AGR 7152.1 - FINANCE TEMPORARY STA 100.1231.51781.00000 5,164.37116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9507344
100.1231.51781.00000 1,463.13116448
Total : 6,627.50
416326 6/8/2023 002135 BC TRAFFIC SPECIALIST 012151 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 226.02115609
Total : 226.02
416327 6/8/2023 010110 BIBLIOTHECA INV-US64302 SORTER AND GATES INSTALLATION 573.5028.56020.20461 825.00116657
SORTER AND GATES INSTALLATIONINV-US64308
4Page:
06/08/2023
Voucher List
City of Orange
5 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416327 6/8/2023 (Continued)010110 BIBLIOTHECA
573.5028.56020.20461 575.00116657
SORTER AND GATES INSTALLATIONINV-US64309
573.5028.56020.20461 1,300.00116657
(BLA) CLOUDLIBRARY MATERIALS FOR FY22-23INV-US64452
100.2001.53301.19988 2,439.31116021
(BLA) CLOUDLIBRARY MATERIALS FOR FY22-23INV-US65200
100.2001.53301.19988 1,249.36116021
Total : 6,388.67
416328 6/8/2023 018531 BOSCO LEGAL SERVICES INC 8844945 PERSONAL SERVICE OF DEPO SUBP. 740.0301.51600.00000 89.95
PERSONAL SERVICE OF DEPO SUBP.8844971
740.0301.51600.00000 89.95
SUBPOENA X-RAYS8849871
740.0301.51600.00000 291.79
AMENDED DEPO SUBP.-PERSONAL SERVICE8900580
740.0301.51600.00000 89.95
AMENDED DEPO SUBP.-PERSONAL SERVICE8901085
740.0301.51600.00000 89.95
Total : 651.59
416329 6/8/2023 003245 BUREAU VERITAS NORTH AMERICA RI23022095 (BLA) AGR 3100.S - PLAN CHECK SERVICES - 100.3012.51780.00000 1,820.00115694
Total : 1,820.00
416330 6/8/2023 016378 C3 TECHNOLOGY SERVICES INV160090 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 6,131.04
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV161664
780.1601.51420.00000 437.53
MANAGED PRINT SERVICES - PRINTERS - ACCTINV161780
780.1601.51420.00000 4,357.60
Total : 10,926.17
416331 6/8/2023 006583 CAM SERVICES 72758 AGR 7379 SIDEWALK CLEANING AT OPL MAIN 100.2001.51423.00000 355.00116102
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06/08/2023
Voucher List
City of Orange
6 12:00:31PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 355.00 416331 6/8/2023 006583 006583 CAM SERVICES 416332 6/8/2023 016182 CHAMPVA 02108487 PARAMEDIC REFUND_SERINO LINGLE, DONNA - 100.20333 104.18
Total : 104.18
416333 6/8/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374051723 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 2,144.95116006
(BLA) FIBER SERVICE - FIRE STATION 2 ~ F1133035060423
100.3011.51011.00000 551.86115802
(BLA) CITYWIDE INTERNET AND CABLE FY22/1146565050323
780.1601.51011.00000 126.95116006
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1798050053123
100.3011.51011.00000 690.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483053123
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874060223
100.3011.51011.00000 268.95115988
Total : 4,042.71
416334 6/8/2023 001530 CHATTEL INC 2304-ORG03 AGR 7351 - HISTORIC PRESERVATION CONSUL 100.6021.51781.00000 950.00115325
Total : 950.00
416335 6/8/2023 019291 FURNITURE FIXXERS 1954 REFINISH VARIOUS LIBRARY FURNITURE PIECE 100.2001.55131.19990 5,639.30116585
100.2017.55131.19990 1,578.70116585
Total : 7,218.00
416336 6/8/2023 010063 ANIMAL FRIENDS PET HOTEL 495289 VET SERVICES K9 DANTO 100.4021.51650.00000 786.00115562
100.4021.53230.00000 279.00
Total : 1,065.00
416337 6/8/2023 000974 DELTA DENTAL OF CALIFORNIA BE005554643A DELTA DENTAL ADMIN FEES MAY 2023 752.1401.52340.00000 6,459.20
DELTA DENTAL CLAIMS PAID-MAY 2023BE005554643C
752.1401.52340.00000 27,063.70
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06/08/2023
Voucher List
City of Orange
7 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33,522.90 416337 6/8/2023 000974 000974 DELTA DENTAL OF CALIFORNIA 416338 6/8/2023 019286 DOCUMENT & MICROFILM CONV 17212 AGR 7354.2 - DOCUMENT SCANNING~ 110.6001.51670.00000 3,061.20115379
Total : 3,061.20
416339 6/8/2023 011271 DOERSCHEL, DARREN 162099 AGR 5921.G - TV/AV PRODUCTION SVCS & TEC 780.1601.51670.00000 4,625.00116008
Total : 4,625.00
416340 6/8/2023 019479 DREAMS FOR SCHOOLS 11334 (BLA) K-12 STEAM CLASSES - FY 22/23 100.2017.51670.00000 117.00116562
Total : 117.00
416341 6/8/2023 017932 F & B RENTALS 437467-1 (BLA) EQUIPMENT RENTAL~FY 22/23 710.5023.51350.00000 2,119.20115889
Total : 2,119.20
416342 6/8/2023 019716 FASTSIGNS 69701 2349-117B LIBRARY SIGNAGE 573.5028.56020.20461 3,101.47116474
573.5028.56020.20461 207.43
LIBRARY SIGNAGE2349-1299B
100.2001.51761.00000 34.02116474
100.2001.53340.19969 526.98116474
100.2001.51761.00000 43.48
Total : 3,913.38
416343 6/8/2023 000133 FEDERAL EXPRESS CORP 8-129-77230 OVERNIGHT PACKAGE 740.0301.51600.00000 42.88
Total : 42.88
416344 6/8/2023 002278 FERGUSON ENTERPRISES INC DBA P 0237339 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 612.36115712
Total : 612.36
416345 6/8/2023 018925 FIRST AMERICAN TITLE COMPANY 1250-1250128389 TITLE REPORT FOR 304 N. WAVERLY 317.9660.51670.11110 450.00
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 450.00 416345 6/8/2023 018925 018925 FIRST AMERICAN TITLE COMPANY 416346 6/8/2023 013366 GA TECHNICAL SERVICES INC 21869 (BLA) RENEWAL- ONGOING SUPPORT FOR CABLE 780.1601.53912.00000 850.00115845
Total : 850.00
416348 6/8/2023 002198 GALLS LLC 024096122 PD UNIFORMS: S DE LA ROCA CREDIT INV BC1 100.4011.53030.00000 -102.80115568
PD UNIFORMS: A PEREZ CREDIT INV BC186740024245094
100.4011.53030.00000 -72.10115568
PD UNIFORMS: A RODRIGUEZBC1856792
100.4011.53030.00000 1,352.95115568
PD UNIFORMS: W ELLISONBC1857498
100.4011.53030.00000 1,344.22115568
PD UNIFORMS: N RUIZBC1857836
100.4011.53030.00000 1,333.05115568
PD UNIFORMS: S DE LA ROCABC1859742
100.4011.53030.00000 830.99115568
PD UNIFORMS: S HOWENBC1864988
100.4011.53030.00000 1,035.83115568
PD UNIFORMS: A PEREZBC1867409
100.4011.53030.00000 1,181.34115568
PD UNIFORMS: J ROSABC1878360
100.4011.53030.00000 807.00115568
PD UNIFORMS: S JORGENSENBC1880738
100.4011.53030.00000 255.37115568
PD UNIFORMS: L SHRYOCKBC1881073
100.4011.53030.00000 17.22115568
PD UNIFORMS: J MANLAPAZBC1881109
100.4011.53030.00000 17.22115568
PD UNIFORMS: S HUGHES (SWAT SHIRTS)BC1881681
100.4011.53030.00000 2,784.26115568
PD UNIFORMS: J GONZALEZBC1882395
100.4011.53030.00000 21.86115568
PD UNIFORMS: C UNGUREANUBC1882537
100.4011.53030.00000 266.69115568
PD UNIFORMS: E NICHOLSONBC1882587
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Voucher List
City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416348 6/8/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 1,049.54115568
PD UNIFORMS: A LAGUNABC1882606
100.4011.53030.00000 479.46115568
PD UNIFORMS: A NAJERABC1882751
100.4011.53030.00000 73.27115568
PD UNIFORMS: R MEJIABC1882859
100.4011.53030.00000 101.26115568
PD UNIFORMS: N GONZALEZBC1883008
100.4011.53030.00000 27.10115568
PD UNIFORMS: A CASTANEDABC1883021
100.4011.53030.00000 92.24115568
PD UNIFORMS: K HUTCHINSONBC1883031
100.4011.53030.00000 130.31115568
PD UNIFORMS: S HAYDONBC1883167
100.4011.53030.00000 24.09115568
PD UNIFORMS: D HERNANDEZBC1883325
100.4011.53030.00000 17.22115568
PD UNIFORMS: R SANKOBC1883616
100.4011.53030.00000 293.51115568
PD UNIFORMS: S ELFELTBC1884944
100.4011.53030.00000 435.33115568
PD UNIFORMS: M SOLEBC1885267
100.4011.53030.00000 26.16115568
PD UNIFORMS: Y PATELBC1887670
100.4011.53030.00000 508.67115568
PD UNIFORMS: S DE LA ROCABC1887931
100.4011.53030.00000 20.34115568
PD UNIFORMS: J PICKETTBC1888805
100.4011.53030.00000 432.60115568
PD UNIFORMS: J UEMURABC1889844
100.4011.53030.00000 6.68115568
PD UNIFORMS: L SHRYOCKBC1890005
100.4011.53030.00000 92.24115568
PD UNIFORMS: S DE LA ROCABC1890928
100.4011.53030.00000 120.42115568
PD UNIFORMS: S HARRISBC1891067
9Page:
06/08/2023
Voucher List
City of Orange
10 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416348 6/8/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 21.86115568
PD UNIFORMS: D HERNANDEZBC1891664
100.4011.53030.00000 92.24115568
PD UNIFORMS: J PICKETTBC1891950
100.4011.53030.00000 12.80115568
PD UNIFORMS: S TRAUSCHBC1892397
100.4011.53030.00000 497.45115568
PD UNIFORMS: A CASTILLOBC1892894
100.4011.53030.00000 22.79115568
Total : 15,650.68
416349 6/8/2023 018849 GLOBAL EQUIPMENT COMPANY INC 120429075 LIBRARY RECYCLING AND TRASH BINS 100.2001.55131.19990 3,500.28116592
100.2001.55131.19990 271.27
Total : 3,771.55
416350 6/8/2023 001977 HAMILTON, SCOTT RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
416351 6/8/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0010179692-001 (BLA) CALSENSE CELLULAR DATA PLAN FY 22- 100.7022.51011.00000 972.45115937
(BLA) IRRIGATION SUPPLIES FY22-230010223825-001
100.7022.53642.00000 1,084.22116010
(BLA) IRRIGATION SUPPLIES FY22-230010350677-001
100.7022.53642.00000 588.29116010
(BLA) IRRIGATION SUPPLIES FY22-230010414140-001
100.7022.53642.00000 285.70116010
(BLA) IRRIGATION SUPPLIES FY22-230010668359-001
100.7022.53642.00000 559.16116010
Total : 3,489.82
416352 6/8/2023 009564 INFOSEND INC 236149 FEE FOR SUMMER 2023 INSERT 600.8011.51670.00000 210.00
Total : 210.00
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City of Orange
11 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416353 6/8/2023 019634 J & N PARTY RENTALS 052323 OPD PD TENT RENTAL 100.4011.53060.00000 350.00
Total : 350.00
416354 6/8/2023 019933 JAMS INC 6691434 MEDIATION SERVICES-LAURIE CESENA 740.0301.51600.00000 950.00
Total : 950.00
416355 6/8/2023 016472 JOE MAR POLYGRAPH AND 2023-05-027 PD POLYGRAPHS: A RODRIGUEZ 100.4011.51670.00000 250.00115575
PD POLYGRAPHS: J GOMEZ2023-05-030
100.4011.51670.00000 250.00115575
PD POLYGRAPHS: B DOUGLASS2023-05-031
100.4011.51670.00000 250.00115575
Total : 750.00
416356 6/8/2023 010008 KRONOS INC 12025486 PROF SERVICE ~ 100.3022.51670.00000 45.00
Total : 45.00
416357 6/8/2023 001849 KUSTOM IMPRINTS 42993 (BLA) UNIFORMS DPW/ FIELD SERVICES FY22/ 270.5021.53030.00000 845.11115671
220.5022.53030.00000 4,691.09115671
(BLA) UNIFORMS DPW/ FIELD SERVICES FY22/42994
270.5021.53030.00000 312.48115671
Total : 5,848.68
416358 6/8/2023 019513 LAW, ROSA C 12133-00 UB-REFUND - REISSUE FOR CHECK 411347 600.11080 89.50
Total : 89.50
416359 6/8/2023 008853 LIBRARY IDEAS LLC 98870 (BLA) AUDIO-ENABLED BOOKS FY2022-2023 100.2001.53301.00000 707.76116028
Total : 707.76
416360 6/8/2023 000221 LIEBERT CASSIDY WHITMORE 242224 LCW HARASSMENT TRAINING 740.0312.51670.00000 2,150.00
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City of Orange
12 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,150.00 416360 6/8/2023 000221 000221 LIEBERT CASSIDY WHITMORE 416361 6/8/2023 000222 LIFE-ASSIST INC 1329707 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3015.53510.00000 78.29115871
Total : 78.29
416362 6/8/2023 019551 LIN CONSULTING INC 15090 AGR 7474 (22-23.11) DESIGN OF AREA LIGHT 510.7021.56015.20477 16,287.51116356
Total : 16,287.51
416363 6/8/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 45854 CLUBB 100.3011.53030.00000 32.33115872
GUTIERREZ45855
100.3011.53030.00000 57.11115872
PERRY45856
100.3011.53030.00000 64.65115872
HAMILTON45857
100.3011.53030.00000 100.75115872
Total : 254.84
416364 6/8/2023 014850 LYONS SECURITY SERVICE INC 35383 AGR 6355.A.4- SECURITY FOR W. STRUCK TRA 100.0000.51670.30200 5,028.00116013
Total : 5,028.00
416365 6/8/2023 019929 MAGGIIS BIONICO LLC 5.16.2023 SERVICE-BALLOON GARLAND 100.3012.51670.00000 650.00
Total : 650.00
416366 6/8/2023 001533 MERCHANTS BUILDING MAINTENANCE 729848 AGR 6267.C.1 - CLEANING SERVICES FOR W. 100.0000.51670.30200 4,024.84115525
Total : 4,024.84
416367 6/8/2023 002105 MIDWEST TAPE 503660080 AUDIOBOOK SUBSCRIPTION RENEWAL 100.2001.53301.00000 1,856.15116659
100.2001.53301.00000 143.85
Total : 2,000.00
416368 6/8/2023 001867 MISSION LINEN SUPPLY 519401114 PD TOWEL SERVICES FY 22-23 12Page:
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416368 6/8/2023 (Continued)001867 MISSION LINEN SUPPLY 100.4011.51670.00000 158.49115814
Total : 158.49
416369 6/8/2023 019354 MOBILE CITIZEN LLC INV18572 MOBILE HOTSPOTS ANNUAL RENEWAL (21 DEVIC 100.2004.51423.00000 2,520.00116660
Total : 2,520.00
416370 6/8/2023 002619 MUNICIPAL MAINTENANCE EQUIP 008829 (BLA) SEWER SUPPLIES FOR MAINT & REPAIR 220.5022.55132.00000 1,498.84116546
Total : 1,498.84
416371 6/8/2023 000909 NATIONAL CONSTRUCTION RENTALS 6971860 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 950.00115991
(BLA) PORTABLE TOILET RENTALS FY 22-236992702
100.7022.51350.00000 593.88115883
Total : 1,543.88
416372 6/8/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N717444 PURCHASE OF METERS - WATER DIVISION FY 2 600.8011.55470.00000 1,140.84115884
600.8041.55470.00000 3,536.62115884
600.8041.56032.18102 3,422.54115884
600.8011.55470.00000 88.42
600.8041.55470.00000 274.09
600.8041.56032.18102 265.24
Total : 8,727.75
416373 6/8/2023 019516 NEWHARD, JUSTIN 53631-09 UB-REFUND - REISSUE FOR CHECK 41163 600.11080 81.99
Total : 81.99
416374 6/8/2023 001987 NIEVES LANDSCAPE INC 74531 AGR 7144 (20-21.37) - LANDSCAPE MAINTENA 600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
Total : 10,192.30
416375 6/8/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH 65400 RANGE FEES 13Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416375 6/8/2023 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 100.3012.51840.00000 18.02
OCATS MAY 2023SH65362
100.4011.51330.00000 1,104.51115583
PRE-BOOKING, CITE AND RELEASE & PRISONERSH65398
100.4011.51761.00000 217.70
SN: 721CHF7669 PORTABLE XTS 5000 RADIOSTTM001078
270.5021.53670.12222 69.50
REPROGRAM/UPDATE 3 PORTABLE XTS 5000STTM001145
270.5021.53670.12222 150.00
Total : 1,559.73
416376 6/8/2023 001406 ORANGE COUNTY TREASURER PS228 PUBLISHING SVC THROUGH SEPTEMBER 30, 202 100.4011.51761.00000 126.86
710.5023.51761.00000 38.40
100.4011.51761.00000 9.83
710.5023.51761.00000 495.48
PUBLISHING SVC THROUGH OCTOBER 31, 2022PS234
100.0218.53060.00000 3,126.75
600.8011.53011.00000 383.20
100.0218.53060.00000 242.32
600.8011.53011.00000 29.70
PUBLISHING SVC THROUGH FEBRUARY 28, 2023PS249
100.0218.53060.00000 677.20
100.1205.53011.00000 1,787.01
100.4011.51761.00000 1,613.92
710.5023.51761.00000 77.66
100.5012.51761.00000 1,348.67
100.0218.53060.00000 52.48
100.1205.53011.00000 138.49
100.4011.51761.00000 125.08
710.5023.51761.00000 6.02
100.5012.51761.00000 104.53
Total : 10,383.60
416377 6/8/2023 000570 P J PRINTERS, REGIONAL PRINTING 215422 BUSINESS CARDS~ 100.0201.53011.00000 70.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416377 6/8/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.0201.53060.00000 70.00
100.0218.53060.00000 70.00
100.5001.53011.00000 70.00
100.7001.53011.00000 70.00
100.4011.51761.00000 70.00
100.0201.53011.00000 5.43
100.0201.53060.00000 5.43
100.0218.53060.00000 5.43
100.5001.53011.00000 5.43
100.7001.53011.00000 5.43
100.4011.51761.00000 5.40
Total : 452.55
416378 6/8/2023 019508 PARIS IN A CUP, INC. Ref000262246 REFUND REM OF CK#9362 - REISSUE FOR CHEC 100.20005 55.28
Total : 55.28
416379 6/8/2023 019512 PERRIS VALLEY LAND COMPANY LLC 63460-01 UB-REFUND - REISSUE FOR CHECK 411376 600.11080 349.95
Total : 349.95
416380 6/8/2023 000317 CITY OF BUENA PARK 0023 ANNUAL DUES COMMUNITY DEVELOPMENT 100.6001.51860.00000 125.00
Total : 125.00
416381 6/8/2023 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0215114-IN SUPPLIES FOR SERVICE REPAIR 100.3021.55120.00000 790.00
Total : 790.00
416382 6/8/2023 009419 RHA LANDSCAPE ARCHITECTS 0220277 AGR 7441 (22-23.03) DESIGN SERVICES FOR 511.7021.56020.20315 16,913.60116357
Total : 16,913.60
416383 6/8/2023 004604 SHRED-WISE INC 17620050223 SHREDDING SERVICE 100.0201.53011.00000 50.00
Total : 50.00
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416384 6/8/2023 002187 SIEMENS INDUSTRY INC 5330897921 (BLA) PURCHASE OF SECURITY PLATFORM EQUI 790.1601.56033.20456 695.66116223
Total : 695.66
416385 6/8/2023 014719 SITEONE LANDSCAPE SUPPLY 128055290-001 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 72.95115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2128785225-001
100.7022.53642.00000 476.90115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2128785594-001
100.7022.53642.00000 3.97115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2129425381-001
100.7022.53642.00000 217.11115886
Total : 770.93
416386 6/8/2023 000376 SMART & FINAL IRIS CO #388 857188 FORK: PLASTIC FORK 100.15101 455.40116684
100.15101 35.29
Total : 490.69
416387 6/8/2023 016802 SOUTHERN CALIFORNIA SHREDDING 227384 PD DOCUMENT SHREDDING FY22-23 100.4011.51670.00000 130.00115594
Total : 130.00
416388 6/8/2023 000520 STRYKER MEDICAL 4170384M (BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE. 100.3022.51670.00000 366.78115767
Total : 366.78
416389 6/8/2023 006654 TARGET SPECIALTY PRODUCTS INVP501144363 (BLA) INSECTICIDE ROUND UP.~FY22/23 220.5022.53102.00000 1,835.90115859
Total : 1,835.90
416390 6/8/2023 019537 TESLA ENERGY OPERATIONS INC. BP2209-132 BP2209-132 DUPLICATE PERMIT REFUND - REI 100.5031.42210.00000 120.00
100.5031.42215.00000 53.00
Total : 173.00
416391 6/8/2023 013985 FIRE SMART PROMOTIONS 115030 CUSTOM COLORING BOOK FOR PR 100.3021.53945.00000 468.72
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416391 6/8/2023 (Continued)013985 FIRE SMART PROMOTIONS FIRE HAT FOR PR115042
100.3021.53945.00000 355.58
Total : 824.30
416392 6/8/2023 002294 T-MOBILE 9533948600 DR# 23-05-0279 100.4031.51670.00000 25.00
Total : 25.00
416393 6/8/2023 019266 TOTAL IMAGING SOLUTIONS LLC 20642 ST VIEWSCAN DIGITAL MICROFILM/MICROFICHE 100.2004.51423.00000 935.00
Total : 935.00
416394 6/8/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 20066 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00116281
Total : 8,000.00
416395 6/8/2023 019609 TOWO ENTERPRISE INC 1 AGR 7448 (22.23.09) PHASE I ANNUAL CONC 500.5021.56330.20441 486,335.00116368
263.5021.51700.00000 28,995.95116368
1 Retainage (25,766.55)
Total : 489,564.40
416396 6/8/2023 013505 TURNER SIGNS 4091 REPLACEMENT NUMBER 1. COLOR TO ARTWORK. 100.5073.53660.00000 100.00
Total : 100.00
416397 6/8/2023 004589 TURNOUT MAINTENANCE CO 27087 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 110.65115774
Total : 110.65
416398 6/8/2023 001563 ULINE 163540278 STRETCH WRAP: 12" X 2,000 100.1205.53011.00000 208.16116662
100.1205.53011.00000 12.40
Total : 220.56
416399 6/8/2023 000944 UNITED PARCEL SERVICE 00005733W1223 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 33.00
17Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33.00 416399 6/8/2023 000944 000944 UNITED PARCEL SERVICE 416400 6/8/2023 019230 UNITED RENTALS (NORTH AMERICA) 205697663-017 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 3,609.63115295
Total : 3,609.63
416401 6/8/2023 016435 UNITED SECURITY ALARMS & ELEC 3164 FIRE ALARM MONITORING - PARKS/RESTROOMS 100.7022.51700.00000 204.00
Total : 204.00
416402 6/8/2023 016163 VERITIV OPERATING COMP 069-50545440 CRYSTAL GEYSER WATER:~ 100.3021.53050.00000 617.76116685
100.7022.53670.00000 308.88116685
600.8011.53011.00000 308.88116685
100.15101 1,434.56116685
100.3021.53050.00000 47.88
100.7022.53670.00000 23.94
600.8011.53011.00000 23.94
100.15101 111.17
Total : 2,877.01
416403 6/8/2023 017931 VIZCOMM SIGNAGE GROUP INV-1985 GRAPHIC NOVEL WALL MURAL 100.2001.53001.19986 2,786.02116664
Total : 2,786.02
416404 6/8/2023 009050 VULCAN MATERIALS CO 73652816 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 216.16115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73655767
263.5021.53830.00000 118.62115627
Total : 334.78
416405 6/8/2023 002319 WATERLINE TECHNOLOGIES 5633187 242 GAL CHLOIRNE DELIVERED TO WELL 26 600.8011.53530.00000 685.79115887
120 GAL CHLORINE DELIVERED TO WELL 195633188
600.8011.53530.00000 340.06115887
182 GAL CHLORINE DELIVERED TO WELL 245633189
600.8011.53530.00000 515.76115887
266 GAL CHLORINE DELIVERED TO WELL 275633190
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19 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416405 6/8/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 753.80115887
196 GAL CHLOIRNE DELIVERED TO WELL 95634135
600.8011.53530.00000 555.43115887
120 GAL CHLORINE DELIVERED TO WELL 195634136
600.8011.53530.00000 340.06115887
145 GAL CHLORINE DELIVERED TO WELL 245634137
600.8011.53530.00000 410.90115887
190 GAL CHLORINE DELIVERED TO WELL 235634138
600.8011.53530.00000 538.43115887
240 GAL CHLORINE DELIVERED TO WELL 265634139
600.8011.53530.00000 680.12115887
280 GAL CHLOIRNE DELIVERED TO WELL 275634140
600.8011.53530.00000 793.47115887
Total : 5,613.82
416406 6/8/2023 000204 WAXIE SANITARY SUPPLY 81657615 SOAP: FOAM SOAP 100.15101 3,060.55116602
100.15101 237.19
TISSUE: KLEENEX81704582 & 81725522
100.15101 727.50116602
100.15101 56.38
SOAP: FOAM SOAP81738053
100.15101 2,205.90116686
100.15101 170.96
Total : 6,458.48
416407 6/8/2023 019214 WE THE CREATIVE 23-6969 AGR. 7342 - (21-22.20) DESIGN, PRINT AND 100.7003.51761.17009 19,493.11115923
Total : 19,493.11
416408 6/8/2023 002218 WE-DO EQUIPMENT & SUPPLY W256160 PAINT: MARKING ORANGE 100.15101 1,197.60116651
100.15101 111.37
100.15101 239.40116651
Total : 1,548.37
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20 12:00:31PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416409 6/8/2023 000440 WEST COAST SAND & GRAVEL INC 613350 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 542.65115797
Total : 542.65
416410 6/8/2023 015587 WESTERN A/V 18490 (BLA) AUDIO/VISUAL SUPPORT FOR COUNCIL C 780.1601.51670.00000 360.00115783
Total : 360.00
416411 6/8/2023 001759 WITTMAN ENTERPRISES LLC 2302022 PARAMEDIC COMMISSION FEBRUARY 23 100.3022.46718.00000 6,023.66
125.3015.46718.00000 9,421.63
PARAMEDIC COMMISSION MARCH 232303022
125.3015.46718.00000 14,053.54
100.3022.46718.00000 8,985.05
PARAMEDIC COMMISSION APRIL 232304022
125.3015.46718.00000 12,737.03
100.3022.46718.00000 8,143.34
Total : 59,364.25
416412 6/8/2023 001153 ZOLL MEDICAL CORP 3731935 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 517.20115788
(BLA) MEDICAL SUPPLIES - FY 22/233734813
125.3022.53510.00000 2,308.01115788
(BLA) MEDICAL SUPPLIES - FY 22/233735134
125.3022.53510.00000 609.65115788
Total : 3,434.86
6062023 6/6/2023 000385 SOUTHERN CALIFORNIA GAS CO 06/06/2023 UTILITIES 100.3011.51100.00000 310.79
100.7001.51100.00000 70.16
Total : 380.95
Bank total : 2,536,427.47 112 Vouchers for bank code : wfap 2,536,427.47Total vouchers :Vouchers in this report 112 20Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 21Page: