Orange City Council
August 8, 2023

07/20/2023
Voucher List
City of Orange
1 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417139 7/14/2023 015858 TICOR TITLE COMPANY OF CA 2829Glassell 2829 N GLASSELL STREET 500.7021.56012.20533 1,376,454.00
Total : 1,376,454.00
417140 7/17/2023 020005 CARDINAL, MARK 2806 MUSIC FOR 2023 CONCERTS IN THE PARK, 7/1 100.7015.51670.00000 1,300.00117077
Total : 1,300.00
417141 7/20/2023 007831 ADLERHORST INTERNATIONAL LLC 109901 K9 TRAINING FY 23-24 100.4011.51840.00000 5,800.00116824
Total : 5,800.00
417142 7/20/2023 005317 ADMINSURE INC 16119 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 20,967.00116977
Total : 20,967.00
417143 7/20/2023 013526 ALVARIA INC ASI076971 JULY 2023 100.3021.51040.00000 150.00116816
Total : 150.00
417144 7/20/2023 019520 ANSWER CALIFORNIA 000029-491-521 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 222.44116888
Total : 222.44
417145 7/20/2023 019739 BP LEATHER LLC 0014 BP RADIO HOLDER 125.3016.53030.00000 603.40
Total : 603.40
417146 7/20/2023 020001 BRADY-JENNER, JULIA 042123-BRADY-JENNER CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 3,153.08
Total : 3,153.08
417147 7/20/2023 008101 CALIFORNIA FIRE CHIEF'S ASSOC 300000032 23/24 MEMBERSHIP FEE 100.3011.51860.00000 1,600.00
Total : 1,600.00
417148 7/20/2023 000075 CALIFORNIA POLICE CHIEFS ASSN 1833 CPCA MEMBERSHIP RENEWAL FY 23-24 1Page:
07/20/2023
Voucher List
City of Orange
2 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417148 7/20/2023 (Continued)000075 CALIFORNIA POLICE CHIEFS ASSN 100.4001.51860.00000 2,431.00116833
Total : 2,431.00
417149 7/20/2023 002220 CIPA 1457 INSURANCE PREMIUMS FY23-24 740.0312.52011.00000 2,050,278.00116979
730.0312.52240.00000 870,000.00116979
740.0312.52130.00000 10,000.00116979
Total : 2,930,278.00
417150 7/20/2023 000101 CULLIGAN 1322678 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38116848
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1324741
600.8011.53060.00000 3.00116848
Total : 109.38
417151 7/20/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-415 DECONTAMINATION: UNIT 1762 100.4011.51670.00000 325.00116882
Total : 325.00
417152 7/20/2023 005168 FIRE EXTINGUISHING SAFETY & 4603 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 419.17116819
Total : 419.17
417153 7/20/2023 016078 GEORGE HILLS COMPANY INV1025764 (BLA) GENERAL LIABILITY CLAIMS ADMINISTR 740.0312.52300.00000 6,636.50116980
Total : 6,636.50
417154 7/20/2023 002521 INTELLITIME SYSTEMS CORP 23-3152 ANNUAL SUPPORT CONTRACT, NON TAXABLE FY 100.1231.51670.00000 14,524.26116981
Total : 14,524.26
417155 7/20/2023 000199 KENNEDY EQUIPMENT CO INC 38434 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 56.66116951
Total : 56.66
417156 7/20/2023 015662 LOOPNET 117880429-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
2Page:
07/20/2023
Voucher List
City of Orange
3 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 550.00 417156 7/20/2023 015662 015662 LOOPNET 417157 7/20/2023 015662 COSTAR 120387143 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
417158 7/20/2023 019923 LOPEZ, JOSE 2023-54465 JOSE LOPEZ D1 REIMBURSEMENT 600.8011.51860.00000 120.00
Total : 120.00
417159 7/20/2023 000250 MC MASTER-CARR SUPPLY CO 10778096 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 600.8011.53930.00000 581.19116984
Total : 581.19
417160 7/20/2023 018713 MILLER MGMT & CONSULTING GROUP 9/27-29/2023 REGISTRATION FOR JENNIFER CONNALLY - MAS 100.0401.51840.00000 1,575.00
Total : 1,575.00
417161 7/20/2023 001867 MISSION LINEN SUPPLY 519651415 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
417162 7/20/2023 000261 MUNICIPAL WATER DISTRICT OF 17361 MWDOC ANNUAL RETAIL SERVICE CONNECTION C 600.8011.53420.00000 446,651.51
Total : 446,651.51
417163 7/20/2023 002725 NGUYEN, RANDY NGUYEN2024 REIMBURESMENT ENGINEERS LICENSE 2024 100.5011.51860.00000 180.00
Total : 180.00
417164 7/20/2023 014594 OC RANGE STORE 689 PD UNIFORMS: N TIANO 100.4011.53030.00000 64.65116929
PD UNIFORMS: C UNGUREANU690
100.4011.53030.00000 149.77116929
PD UNIFORMS: B DOUGLAS691
100.4011.53030.00000 1,018.56116929
PD UNIFORMS: L KEYES692
100.4011.53030.00000 702.96116929
3Page:
07/20/2023
Voucher List
City of Orange
4 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417164 7/20/2023 (Continued)014594 OC RANGE STORE
PD UNIFORMS: D MCLEAN693
100.4011.53030.00000 1,027.13116929
Total : 2,963.07
417165 7/20/2023 000052 OFFICE DEPOT INC 22917660 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 462.39
100.1221.53011.00000 62.74
100.1401.53011.00000 35.60
100.2001.53011.00000 57.60
100.3011.53011.00000 391.62
100.4011.53011.00000 219.52
100.4013.53011.00000 151.69
100.4041.53011.00000 301.93
100.5001.53910.00000 55.69
100.6001.53011.00000 418.31
100.7001.53011.00000 282.20
600.8011.53011.00000 118.93
Total : 2,558.22
417166 7/20/2023 000291 ORANGE CNTY FIRE CHIEF'S ASSN FY 23-24 MEMBERSHIP FEE 100.3011.51860.00000 625.00
Total : 625.00
417167 7/20/2023 001580 REACH EMPLOYEE ASSISTANCE INC 073064 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
417168 7/20/2023 018395 REDSKY EMERGENCY VEHICLES 230218 BRAUN CHIEF XL TYPE 1AMBULANCE FORD F550 720.5023.55212.V2400 416,150.25117123
720.5023.55212.V2400 32,250.70
Total : 448,400.95
417169 7/20/2023 012750 S & J SUPPLY COMPANY INC S100213975.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 10,088.63116956
600.8041.55460.00000 3,362.88116956
Total : 13,451.51
4Page:
07/20/2023
Voucher List
City of Orange
5 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417170 7/20/2023 001303 SUNRISE MULTISPECIALIST MED CT 00162393-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00162441-00
100.1401.51640.00000 35.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00162590-00
100.1401.51640.00000 145.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00162724-00
100.1401.51640.00000 80.00117070
Total : 325.00
417171 7/20/2023 001480 U S BANK 6962002 ORANGE RDA 2008 TARB SER B ADMIN FEE 6/1 940.9810.52440.00000 2,525.00
Total : 2,525.00
417172 7/20/2023 001422 UNITED STATES TREASURY 2023 2023 PCORI FEE PER AFFORDABLE CARE ACT 760.0000.50611.00000 492.00
Total : 492.00
417173 7/20/2023 019998 PROPERTY INSPECT INC INV-0010 HOUSING INSPECTION SOFTWARE/SUPPORT 921.6041.51670.00000 2,200.00117106
Total : 2,200.00
7182023 7/18/2023 000385 SOUTHERN CALIFORNIA GAS CO 07/18/2023 UTILITIES 100.3011.51100.00000 329.76
100.7001.51100.00000 917.75
Total : 1,247.51
Bank total : 5,291,457.99 36 Vouchers for bank code : wfap 5,291,457.99Total vouchers :Vouchers in this report 36
5Page:
07/20/2023
Voucher List
City of Orange
6 1:13:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 6Page: