Orange City Council
August 8, 2023

07/25/2023
Voucher List
City of Orange
1 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5376 7/27/2023 000299 ORANGE COUNTY WATER DISTRICT PUMP TAX JAN-JUN23 R/A - PUMP TAX 01/01/23 - 06/30/23 600.8011.53430.00000 3,785,133.40
600.8011.53420.00000 1,218,675.80
Total : 5,003,809.20
417174 7/20/2023 015575 TREETOP PRODUCTS INVTRE22183 EL MODENA GARDEN SPACE TRASH BIN 100.2016.53340.30213 569.86
Total : 569.86
417175 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-2000 2023 MAY CAL CARD PURCHASES - LIBRARY 20 100.2001.53340.00000 946.69
100.2001.53301.00000 1,167.45
100.2001.51840.00000 151.26
100.2001.53011.19990 112.04
100.2001.53340.19990 219.40
100.2016.53340.30213 4,616.60
100.2001.53001.20307 871.93
100.2016.53340.00000 450.46
100.2016.53910.00000 24.76
100.2017.53340.00000 1,197.67
100.2014.53340.19990 811.47
100.2014.53910.00000 270.38
100.2014.53030.00000 442.58
100.2001.53011.00000 249.11
100.2001.51860.00000 491.00
100.2016.53340.19990 47.45
100.2016.53340.19986 48.74
100.2001.53910.00000 535.32
100.2016.55131.19990 75.38
100.2004.53011.00000 97.84
100.2004.51423.00000 722.52
100.2004.55131.19322 670.40
100.2016.53340.30203 1,074.14
100.0201.51670.20207 478.51
100.2001.51670.00000 125.00
100.2001.53301.30223 352.49
1Page:
07/25/2023
Voucher List
City of Orange
2 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417175 7/25/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 573.5028.56020.20461 307.65
100.2016.51761.00000 379.82
Total : 16,938.06
417176 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-5000 2023 MAY CAL CARD PURCHASES - PUBLIC WOR 100.0401.53011.00000 248.16
100.0401.51840.00000 2.00
220.5024.53930.00000 611.06
100.5011.53950.00000 526.79
220.5024.51840.00000 202.00
100.5001.51870.00000 7.54
100.5031.53011.00000 43.05
100.5074.53670.00000 167.20
220.5022.55131.00000 515.48
263.5021.53840.00000 311.05
270.5021.51330.00000 393.60
710.5023.53720.00000 957.57
100.5021.53610.00000 746.67
220.5022.51860.00000 307.00
270.5021.53910.00000 24.77
270.5021.53930.00000 1,809.70
270.5021.53670.00000 814.29
263.5021.53830.00000 9.03
220.5022.53011.00000 112.36
270.5021.51840.00000 278.00
270.5021.53050.00000 82.50
100.5028.51401.00000 6,947.82
710.5023.51402.00000 998.45
100.0000.52001.30200 342.33
710.5023.51840.00000 -357.08
100.5073.53810.00000 58.63
Total : 16,159.97
417177 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-7000 2023 MAY CAL CARD PURCHASES - COMMUNITY 100.7015.53380.00000 862.17
100.0201.51670.20207 54.92
2Page:
07/25/2023
Voucher List
City of Orange
3 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417177 7/25/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53672.00000 1,525.57
100.7022.53610.00000 639.89
100.7022.53642.00000 365.91
100.7022.53202.00000 485.42
100.7022.53670.00000 407.02
100.7011.51840.00000 45.00
100.7011.51660.00000 619.99
100.7011.53380.00000 450.79
100.7022.53710.00000 681.58
100.7022.53201.00000 1,082.84
100.7022.53641.00000 2,342.84
100.7011.53340.00000 63.34
100.7011.53350.00000 182.34
100.7011.53360.00000 31.43
100.7022.53630.00000 667.82
100.7022.53850.00000 110.94
100.7022.53671.00000 1,169.66
100.7014.51780.00000 18.00
100.7001.53011.00000 298.88
100.7001.51840.00000 185.00
100.7001.51860.00000 180.00
100.7022.53820.00000 94.78
100.7022.53620.00000 129.11
100.7015.51350.00000 475.00
291.7024.53410.00000 508.92
100.0000.52001.00000 267.41
100.7014.51840.00000 322.00
100.7014.53030.00000 300.65
100.7014.53380.00000 75.00
100.7022.53240.00000 315.27
100.7011.51670.00000 71.09
100.7011.53011.00000 135.20
Total : 15,165.78
417178 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-3000 2023 MAY CAL CARD PURCHASES - FIRE 3000 125.3022.53510.00000 617.16
3Page:
07/25/2023
Voucher List
City of Orange
4 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417178 7/25/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53630.00000 80.37
100.3021.53670.00000 78.06
100.3021.51830.00000 642.57
100.3022.53810.00000 216.48
100.3021.53050.00000 389.92
100.3011.51021.00000 29.15
100.3021.53910.00000 1,049.96
100.3021.51040.00000 346.23
125.3015.51670.00000 1,266.01
120.3021.53060.00000 142.94
100.3021.53620.00000 254.15
100.3021.51840.00000 298.00
100.3011.53030.00000 156.24
100.3022.51840.00000 60.00
100.3022.53011.00000 47.38
100.3021.53940.20490 1,427.92
100.3021.55120.00000 500.00
100.3011.51870.00000 18.00
100.3011.51670.00000 60.00
100.3012.53910.00000 117.97
100.3023.51840.20234 4,255.29
100.3021.53810.00000 266.25
100.3011.51030.00000 131.90
100.3011.53011.00000 150.00
Total : 12,601.95
417179 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-4000 2023 JUNE CAL CARD PURCHASES - POLICE 40 100.4011.51840.00000 396.65
100.4011.53060.00000 1,338.52
100.4011.51011.00000 161.79
100.4011.51670.00000 475.77
100.4081.53060.00000 2,038.64
100.4021.53230.00000 439.93
100.4021.53060.00000 174.10
100.4011.51850.00000 3,644.54
100.4031.53060.00000 71.05
4Page:
07/25/2023
Voucher List
City of Orange
5 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417179 7/25/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4033.53060.00000 129.12
100.4013.53011.00000 165.73
100.4012.53060.00000 86.95
100.4081.51670.00000 144.00
100.4001.51830.00000 265.66
100.4041.51840.30209 275.00
100.4011.51860.00000 60.00
100.4041.53060.00000 137.77
100.4001.53011.00000 24.77
100.4011.51830.00000 1,157.34
Total : 11,187.33
417180 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-1601 2023 MAY CAL CARD PURCHASES - IT 1601 790.1601.56033.20281 269.36
220.1601.56033.20285 3,358.96
780.1601.51670.00000 34.95
780.1601.53912.00000 86.14
100.0301.53011.00000 273.30
780.1601.53011.00000 48.48
790.1601.56033.20285 5,044.92
310.9645.51770.30200 99.50
Total : 9,215.61
417181 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-6000 2023 MAY CAL CARD PURCHASES - COMMUNITY 100.6032.53011.00000 202.47
310.9640.51840.11110 1,769.62
317.9660.51860.11110 795.67
100.6001.53011.00000 2.14
100.6021.53910.00000 190.70
100.6001.51870.00000 14.00
317.9660.51840.11110 2,212.61
100.6032.53910.00000 490.45
317.9660.53011.11110 -837.00
317.9660.56510.11250 837.00
310.9640.51860.11110 795.68
5Page:
07/25/2023
Voucher List
City of Orange
6 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,473.34 417181 7/25/2023 004255 004255 US BANK NATIONAL ASSOC ND 417182 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-5023 2023 MAY CAL CARD PURCHASES - FLEET 5023 710.5023.51402.00000 393.59
710.5023.51840.00000 1,127.58
710.5023.53750.00000 3,481.89
710.5023.53670.00000 13.46
720.5023.55212.V2311 118.73
710.15102 1,127.25
Total : 6,262.50
417183 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-8000 2023 MAY CAL CARD PURCHASES - WATER 8000 600.8011.53011.00000 259.67
600.8011.53060.00000 2,880.41
600.8011.53930.00000 162.47
600.8041.53060.00000 302.30
263.5021.53840.00000 924.36
270.5021.53670.00000 418.54
263.5021.53830.00000 50.81
600.8041.53810.00000 39.99
600.8041.53670.12222 620.64
Total : 5,659.19
417184 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-0201 2023 MAY CAL CARD PURCHASES - CITY MANAG 100.0201.51840.00000 91.98
100.0201.51860.00000 50.57
100.0101.53060.00000 81.86
100.0218.51761.00000 35.43
100.0201.51830.00000 285.00
100.0201.53011.00000 1,099.53
100.0218.53060.00000 32.31
Total : 1,676.68
417185 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-1401 2023 MAY CAL CARD PURCHASES - HUMAN RESO 100.1401.51840.00000 1,259.17
100.1401.53011.00000 37.51
100.1401.51860.00000 60.00
6Page:
07/25/2023
Voucher List
City of Orange
7 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417185 7/25/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51612.00000 24.95
Total : 1,381.63
417186 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-0301 2023 MAY CAL CARD PURCHASES - CITY ATTOR 100.0301.51830.00000 1,115.76
740.0301.51600.00000 31.30
100.0301.51840.00000 150.00
100.0301.51870.00000 14.99
Total : 1,312.05
417187 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-0401 2023 MAY CAL CARD PURCHASES - CITY CLERK 100.0401.51870.00000 18.00
100.0000.52001.00000 427.53
100.0401.51840.00000 135.00
Total : 580.53
417188 7/25/2023 004255 US BANK NATIONAL ASSOC ND 2023/05-1410 2023 MAY CAL CARD PURCHASES - RISK MANAG 730.0312.51840.00000 120.00
Total : 120.00
417189 7/26/2023 001874 BARR, DAVID 05/22-24/2023RB SHERMAN BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 211.06
SHERMAN BLOCK LEADERSHIP SESSION 606/26-28/2023RB
100.4011.51850.00000 259.14
Total : 470.20
417190 7/26/2023 014443 BLUHM, NATHAN Data - May and June DATA USAGE MAY-JUNE 2023 100.7001.51011.00000 60.00
Total : 60.00
417191 7/26/2023 000089 CITY OF ORANGE 7/14/23 SYCAMORE CROSSING WATER BILLING PERIOD 5 293.7024.51200.00000 318.16
Total : 318.16
417192 7/26/2023 002743 LUGO, CHRISTOPHER 06/19-30/2023RB SUPERVISORY COURSE 100.4011.51850.00000 200.48
7Page:
07/25/2023
Voucher List
City of Orange
8 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.48 417192 7/26/2023 002743 002743 LUGO, CHRISTOPHER 417193 7/26/2023 017136 MENENDEZ, GABRIELA WINTER/SPRING2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 375.00
Total : 375.00
417194 7/26/2023 011602 MILLER, PAUL April 2023 DATA USAGE 3/14/23 TO 4/13/23 100.7001.51011.00000 30.00
DATA USAGE 5/14/23 TO 6/13/23June 2023
100.7001.51011.00000 30.00
DATA USAGE 4/14/23 TO 5/13/23May 2023
100.7001.51011.00000 30.00
Total : 90.00
417195 7/26/2023 015799 MULDER, JESSE RUNNING SHOE#2 22/23 RUNNING SHOES # 2 FY 22/23 100.3011.53030.00000 62.23
Total : 62.23
417196 7/26/2023 019004 SALDIVAR, ZACHARY 04/11-14/2023RB AXON TECHNOLOGY CONFERENCE 100.4011.51830.00000 518.60
Total : 518.60
417197 7/26/2023 018730 SHEA, KIRSTEN PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 800.00
Total : 800.00
417198 7/26/2023 000386 SOUTHERN COUNTIES OIL CO 07242023 1ST QUARTER PAYMENT 2023 100.0000.40511.00000 1,333,441.00
Total : 1,333,441.00
417199 7/26/2023 018234 THE HUB OC 30 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 16,157.09116360
AGR 7437 - PROVISON OF SERVICES, 517 W.423
100.0000.51670.30200 1,717.15116360
AGR 7437 - PROVISON OF SERVICES, 517 W.424
100.0000.51670.30200 28,463.73116360
Total : 46,337.97
8Page:
07/25/2023
Voucher List
City of Orange
9 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417200 7/26/2023 012988 TRIPPY, COREY 06/14/2023RB OUTLAW MOTORCYCLE GANGS 100.4011.51840.00000 19.00
Total : 19.00
417201 7/26/2023 017468 WRIGHT, TROY 04/10-14/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 345.45
Total : 345.45
417202 7/25/2023 011584 ACE 5ON5 LLC 0000124 AGR 4136.G - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 1,383.00116285
Total : 1,383.00
417203 7/25/2023 000539 AIR SOURCE INDUSTRIES 00889738 STATION # 1 125.3015.53510.00000 279.60115683
Total : 279.60
417204 7/25/2023 012550 AMERICAN LEAK DETECTION 134706797 (BLA) LEAK DETECTION SERVICES 100.7022.51670.00000 1,690.00116735
Total : 1,690.00
417205 7/25/2023 001147 ARCHIE'S TOWING 243173 DR# 21-05-0802 100.4041.51670.00000 314.00115551
DR# 21-12-0282246210
350.4041.51780.00000 133.50115551
100.4041.51670.00000 443.00115551
DR# 22-05-0589248240
100.4041.51670.00000 436.50115551
DR# 22-05-0589248351
100.4041.51670.00000 348.50115551
DR# 22-10-0639250292
100.4041.51670.00000 263.50115551
DR# 23-03-0405251821
100.4041.51670.00000 119.50115551
PLATE 6MLX101252531
100.4041.51670.00000 120.50115551
DR# 23-06-1028253618
100.4041.51670.00000 116.50115551
9Page:
07/25/2023
Voucher List
City of Orange
10 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417205 7/25/2023 (Continued)001147 ARCHIE'S TOWING
DR# 23-06-0730253747
100.4041.51670.00000 215.00115551
Total : 2,510.50
417206 7/25/2023 002217 AT&T 07/15/2023 CITYWIDE PHONE SVC:06/15/2023-07/14/2023 100.0301.51011.00000 26.88
100.1205.51011.00000 26.86
100.1231.51011.00000 53.72
100.2001.51011.00000 108.36
100.2016.51011.00000 132.76
100.3011.51011.00000 3,590.65
100.4011.51011.00000 1,963.91
100.4021.51011.00000 273.82
100.5028.51423.00000 52.48
100.7001.51011.00000 2,439.42
600.8011.51011.00000 131.20
710.5023.51011.00000 26.86
780.1601.51011.00000 1,237.97
Total : 10,064.89
417207 7/25/2023 002135 BC TRAFFIC SPECIALIST 013739 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 261.15115609
Total : 261.15
417208 7/25/2023 013658 BEE EMERGENCY RESPONSE TE 54066 (BLA) BEE REMOVAL-CITY PKWY TREES FY22/2 220.5022.51700.00000 110.00115610
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/254077
220.5022.51700.00000 95.00115610
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F54170
100.7022.51700.00000 110.00115837
(BLA) BEE REMOVAL - WATER DIVISION FY 2054249
600.8041.51540.00000 110.00115636
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/254274
220.5022.51700.00000 110.00115610
Total : 535.00
10Page:
07/25/2023
Voucher List
City of Orange
11 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417209 7/25/2023 018258 BENDER READY MIX INC 171345 (BLA) CONCRETE MATERIAL-SIDEWALK REPAIR~ 263.5021.53840.00000 1,479.41115611
Total : 1,479.41
417210 7/25/2023 013590 BLUE RIBBON NURSERY 9987 (BLA) CONCRETE MATERIALS & SUPPLIES~FY22 263.5021.53840.00000 878.71116005
Total : 878.71
417211 7/25/2023 000053 BOOT BARN INV00262756 SAFETY BOOTS ~ FY22-23 730.0312.55132.00000 45.78
SAFETY BOOTS ~ FY22-23INV00270272
730.0312.55132.00000 266.67
SAFETY BOOTS ~ FY22-23INV00270273
730.0312.55132.00000 119.05
SAFETY BOOTS ~ FY22-23INV00271843
730.0312.55132.00000 300.00
SAFETY BOOTS ~ FY22-23INV00273887
730.0312.55132.00000 443.24
SAFETY BOOTS ~ FY22-23INV00276832
730.0312.55132.00000 132.79
Total : 1,307.53
417212 7/25/2023 018531 BOSCO LEGAL SERVICES INC 8935442 SUBPOENA X-RAYS 740.0301.51600.00000 343.17
Total : 343.17
417213 7/25/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2312 BLOOD DRAWS JUN 2023 100.4041.51670.00000 4,852.00115557
Total : 4,852.00
417214 7/25/2023 019138 CALIFORNIA WATERS DEVELOPMENT 15582 AGR 7328/7328.1 - (RFB 21-22.16) MAINTEN 100.7022.51420.00000 952.50115927
Total : 952.50
417215 7/25/2023 006583 CAM SERVICES 74587 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 950.00116055
AGR 7379 - STEAM CLEANING SERVICES FOR P74590
11Page:
07/25/2023
Voucher List
City of Orange
12 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417215 7/25/2023 (Continued)006583 CAM SERVICES
100.5022.51700.00000 400.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE75905
100.5022.51700.00000 385.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE75906
100.5022.51700.00000 185.00116055
Total : 1,920.00
417216 7/25/2023 009366 CAMPBELL WINDOW FILM 54060 INSTALLATION OF 3M AFFINITY 15 FILM ON 100.7022.51401.00000 625.00
Total : 625.00
417217 7/25/2023 001011 WEX BANK 90359963 PD GASOLINE CHARGES 7/6/23 100.4033.53750.00000 218.04115560
Total : 218.04
417218 7/25/2023 003595 CINTAS 8406234426 REPLENISH ALL FIRST AID KITS 730.0312.51670.00000 1,220.68
REPLENISH ALL FIRST AID KITS8406275310
730.0312.51670.00000 673.79
REPLENISH ALL FIRST AID KITS8406324191
730.0312.51670.00000 528.05
Total : 2,422.52
417219 7/25/2023 003595 CINTAS CORPORATION NO 2 4159971516 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 175.77116349
REPLENISH FIRST AID KIT @ CS BLDG.5162883650
730.0312.51670.00000 253.54
REPLENISH FIRST AID KIT @ CS BLDG8406234427
730.0312.51670.00000 134.71
Total : 564.02
417220 7/25/2023 010063 ANIMAL FRIENDS PET HOTEL 499412 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 341.75115562
Total : 341.75
417221 7/25/2023 006204 COVIN, MIKE 954466 WINDOW TINT 2023 HIGHLANDER 12Page:
07/25/2023
Voucher List
City of Orange
13 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417221 7/25/2023 (Continued)006204 COVIN, MIKE
100.4033.53750.00000 296.31
Total : 296.31
417222 7/25/2023 005556 CPAC INC.COM SI-1297339 NEW - MIS 0311 - SQ1168715 - ELITE MINI 110.6001.56510.20482 1,215.00116712
790.6001.56510.20482 1,215.00116712
110.6001.56510.20482 94.17
790.6001.56510.20482 94.16
Total : 2,618.33
417223 7/25/2023 007129 CR&R INC 001218874 DUMP DAY EVENT_MARCH 2023 220.5022.51740.00000 5,086.37116728
Total : 5,086.37
417224 7/25/2023 002834 DAVE BANG ASSOCIATES INC CA53788 TRASH CAN LIDS 100.7022.53674.00000 999.55
Total : 999.55
417225 7/25/2023 000583 DEMCO INC 7309614 (BLA) LIBRARY PROCESSING SUPPLIES FY22/2 100.2001.53001.20307 1,582.12116022
Total : 1,582.12
417226 7/25/2023 014203 DIVERSIFIED THERMAL SERVICES A230592-1 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 2,158.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA37582
100.5028.51421.00000 742.50115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA37643
100.5028.51421.00000 687.50115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA37650
100.5028.51421.00000 1,320.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA38217
100.5028.51421.00000 1,597.27115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA38314
100.5028.51421.00000 580.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA38671
100.5028.51421.00000 402.50115969
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14 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417226 7/25/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES (BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS230569
100.5028.51421.00000 8,240.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES30196
100.7022.51401.00000 2,853.33116007
100.7022.51420.00000 515.67116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36970
100.5028.51421.00000 1,895.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES37007
100.7022.51401.00000 132.89116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37082
100.5028.51421.00000 416.63115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37198
100.5028.51421.00000 1,897.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37200
100.5028.51421.00000 2,185.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37264
100.5028.51421.00000 3,679.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37421
100.5028.51421.00000 305.66115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES37490
100.7022.51420.00000 504.00116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37651
100.5028.51421.00000 810.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES37706
100.7022.51420.00000 124.00116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37846
100.5028.51421.00000 510.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37952
100.5028.51421.00000 800.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37961
100.5028.51421.00000 880.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS38039
100.5028.51421.00000 640.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS38207
100.5028.51421.00000 727.02115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES38223
14Page:
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Voucher List
City of Orange
15 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417226 7/25/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.7022.51401.00000 240.00116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS38248
100.5028.51421.00000 1,880.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES38445
100.7022.51420.00000 4,783.33116007
Total : 41,506.30
417227 7/25/2023 001120 DOOLEY ENTERPRISES INC 65913 PD AMMUNITION FY 22-23 100.4011.53540.00000 5,126.75115564
Total : 5,126.75
417228 7/25/2023 004212 EAGLE PRINT DYNAMICS 14580-03 RECREATION AND AQUATICS UNIFORMS AND DAY 100.7014.53030.00000 532.20116701
100.7011.53030.00000 1,406.30116701
100.7014.53030.00000 846.60116701
100.7011.53030.00000 572.35116701
100.7014.53030.00000 1,341.46116701
100.7011.53030.00000 1,514.54116701
100.7014.53030.00000 300.51116701
100.7011.53030.00000 321.24116701
100.7014.53030.00000 274.75116701
100.7011.53030.00000 290.45116701
100.7014.53030.00000 59.25116701
100.7011.53030.00000 610.07116701
100.7014.53030.00000 98.80116701
100.7011.53030.00000 612.56116701
100.7014.53030.00000 118.56116701
100.7011.53030.00000 237.12116701
100.7014.53030.00000 39.52116701
100.7011.53030.00000 197.60116701
100.7014.53030.00000 98.80116701
100.7011.53030.00000 3,269.34116701
100.7014.53030.00000 87.50116701
100.7011.53030.00000 166.34116701
100.7014.53030.00000 287.56
100.7011.53030.00000 699.95
15Page:
07/25/2023
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City of Orange
16 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417228 7/25/2023 (Continued)004212 EAGLE PRINT DYNAMICS 100.7014.53030.00000 6.78
100.7011.53030.00000 6.78
RECREATION SERVICES - STAFF CLOTHING16220-01
100.7011.53030.00000 3,962.02116742
100.7011.53030.00000 303.57
Total : 18,262.52
417229 7/25/2023 000646 EAST ORANGE COUNTY WATER DIST 7696 JUNE 2023 PURCHASED WATER 600.8011.53420.00000 18,520.43
Total : 18,520.43
417230 7/25/2023 019237 EDINGER URGENT CARE 00044938-00 AGR 7474 (BLA) PHYSICALS- EDINGER URGENT 100.1401.51640.00000 883.76116552
Total : 883.76
417231 7/25/2023 018300 EVERETT DOREY LLP 12728R AGR 7443.1 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 32,010.48116382
AGR 7443.1 - ATTORNEY SERVICES - FY22/2313008
740.0301.51600.00000 22,719.10116382
AGR 7235.2 - ATTORNEY SERVICES - FY 2213456
100.0301.51600.00000 150.00114717
AGR 7443.1 - ATTORNEY SERVICES - FY22/2313457
740.0301.51600.00000 53,940.94116382
Total : 108,820.52
417232 7/25/2023 001639 FACTORY MOTOR PARTS CO 12-4068049 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 37.65115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-4870622
710.15102 99.11115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-4871326
710.15102 99.11115711
Total : 235.87
417233 7/25/2023 002198 GALLS LLC 024837224 PD UNIFORMS: E MCKEE 100.4011.53030.00000 73.19115568
PD UNIFORMS: B SCHRIEVER CREDIT INV BC19024995461
16Page:
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17 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417233 7/25/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 -162.49115568
PD UNIFORMS: R RAMIREZ025034387
100.4011.53030.00000 263.79115568
PD UNIFORMS: R RAMIREZ025034388
100.4011.53030.00000 154.97115568
PD UNIFORMS: R RAMIREZ025034392
100.4011.53030.00000 154.97115568
PD UNIFORMS: B SCHRIEVERBC1914078
100.4011.53030.00000 1,131.76115568
PD UNIFORMS: M PFYLCRUZBC1914269
100.4011.53030.00000 184.49115568
PD UNIFORMS: P MCMULLINBC1914568
100.4011.53030.00000 147.61115568
PD UNIFORMS: J GRAYBC1915000
100.4011.53030.00000 64.73115568
PD UNIFORMS: J TRUJILLOBC1915554
100.4011.53030.00000 218.52115568
PD UNIFORMS: N RUIZBC1915601
100.4011.53030.00000 143.53115568
PD UNIFORMS: B BEYERBC1916715
100.4011.53030.00000 25.07115568
PD UNIFORMS: S ELFELTBC1916855
100.4011.53030.00000 396.71115568
PD UNIFORMS: A NAJERABC1917880
100.4011.53030.00000 20.23115568
Total : 2,817.08
417234 7/25/2023 009190 GLOBAL POWER GROUP INC 87039 AGR 7422 - SP-4217 22-23.07 PREVENTATIVE 100.5028.51401.00000 486.09116529
Total : 486.09
417235 7/25/2023 000476 GRISWOLD INDUSTRIES 869924 AGR 6596.B - ALL CALL MAINTENANCE SERVIC 600.8041.55451.00000 17,477.50116773
Total : 17,477.50
417236 7/25/2023 019619 GUNNER CONCRETE 11466 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 17Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417236 7/25/2023 (Continued)019619 GUNNER CONCRETE
263.5021.53840.00000 997.77116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP11468
263.5021.53840.00000 448.24116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP12411
263.5021.53840.00000 655.37116332
Total : 2,101.38
417237 7/25/2023 019436 HASA INC 897831 AGR 7061.1 (20-21.08) - HART PARK POOL M 100.7022.51420.00000 2,935.00115935
Total : 2,935.00
417238 7/25/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0010414790-001 (BLA) CALSENSE CELLULAR DATA PLAN FY 22- 100.7022.51011.00000 194.49115937
Total : 194.49
417239 7/25/2023 002836 INDOFF INC 3661700 FURNITURE FOR COMMUNITY DEVELOPMENT DIRE 100.6001.55131.00000 9,610.01116703
100.6001.55131.00000 664.56
OFFICE FURNITURE - CS ASSISTANT DIRECTOR3661701
100.7001.55131.00000 8,123.00116704
100.7001.55131.00000 549.32
Total : 18,946.89
417240 7/25/2023 002521 INTELLITIME SYSTEMS CORP 23-3164 CUSTOMER SUPPORT PROVIDED 6/15/23 - 6/30 100.1231.51670.00000 10,121.25117113
Total : 10,121.25
417241 7/25/2023 008325 PEOPLESPACE INV77150 INVESTIGATIVE SERVICES DIVISION OFFICE F 354.4011.55131.00000 5,355.33116423
Total : 5,355.33
417242 7/25/2023 000891 J J KELLER & ASSOCIATES INC 9108059279 ENCOMPASS MIN MO FEE - MAY 2023 730.0312.51670.00000 99.00
ENCOMPASS MIN MO FEE - JUNE 20239108142656
730.0312.51670.00000 99.00
Total : 198.00
18Page:
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19 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417243 7/25/2023 000803 JOSEPH C TRUXAW & ASSOC 52926 AGR 7492 - LAND SURVEYING SERVICES FOR A 600.8011.51620.00000 15,501.46116643
Total : 15,501.46
417244 7/25/2023 002806 LATIN PLUMBING INC 20064 PLUMBING REPAIRS 100.5028.51401.00000 245.00
(BLA) PLUMBING REPAIRS.~ FY 22/2320328
100.5028.51401.00000 560.00116722
100.5028.51401.00000 590.00
Total : 1,395.00
417245 7/25/2023 000221 LIEBERT CASSIDY WHITMORE 237129 AGR 7501 ARBITRATION-HR LEGAL MATTER - F 100.0301.51600.00000 55,259.15117034
AGR 7501 ARBITRATION-HR LEGAL MATTER - F239201
100.0301.51600.00000 15,985.00117034
AGR 7501 ARBITRATION-HR LEGAL MATTER - F241405
100.0301.51600.00000 15,742.80117034
AGR 7501 ARBITRATION-HR LEGAL MATTER - F243539
100.0301.51600.00000 26,147.50117034
Total : 113,134.45
417246 7/25/2023 000223 LIFECOM INC 2100465-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 69.22116594
Total : 69.22
417247 7/25/2023 010957 LINDE GAS & EQUIPMENT INC 35465633 CYLINDER RENTAL 3/20/23 TO 4/20/23 100.7022.51330.00000 127.80
CYLINDER RENTAL 4/20/23 TO 5/20/2336038682
100.7022.51330.00000 124.09
CYLINDER RENTAL 5/20/23 TO 6/20/2336639212
100.7022.51330.00000 127.80
Total : 379.69
417248 7/25/2023 014850 LYONS SECURITY SERVICE INC 35470 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 4,940.01115939
AGR 6355.A - PARKS SECURITY SERVICE FY2235603
100.7022.51700.00000 12,060.92115940
19Page:
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City of Orange
20 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417248 7/25/2023 (Continued)014850 LYONS SECURITY SERVICE INC AGR 6355.A.4- SECURITY FOR W. STRUCK TRA35606
100.0000.51670.30200 5,185.13116013
Total : 22,186.06
417249 7/25/2023 019867 LYRASIS 0814510-IN PALACE COLLECTION PURCHASES 100.2001.53301.30223 9,941.22116627
Total : 9,941.22
417250 7/25/2023 000519 MAIN STREET MATERIALS 15568 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 2,032.57115793
(BLA) AGGREGATE BASE - WATER DIVISION~ F15569
600.8041.55451.00000 2,060.75115793
(BLA) ASPHALT & CONCRETE MATERIAL STREET15589
263.5021.53830.00000 172.61115619
263.5021.53840.00000 736.61115619
(BLA) AGGREGATE BASE - WATER DIVISION~ F15592
600.8041.55451.00000 1,884.96115793
Total : 6,887.50
417251 7/25/2023 000239 MAJOR LEAGUE SOFTBALL INC 1800-23 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 2,560.00115941
100.7022.51424.00000 1,653.00115941
Total : 4,213.00
417252 7/25/2023 018342 MARK THOMAS & COMPANY INC 47757 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 2,519.02116186
550.5011.56330.30174 7,557.07116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM47912
287.5011.56330.30174 3,220.01116186
550.5011.56330.30174 9,660.04116186
Total : 22,956.14
417253 7/25/2023 015483 MCFARLAND, GEORGE 102489 UPDATE OF POWERPOINT PRESENTATION FOR 100.7015.51670.00000 999.00
Total : 999.00
20Page:
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21 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417254 7/25/2023 000261 MUNICIPAL WATER DISTRICT OF 2841 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 777.00107336
Total : 777.00
417255 7/25/2023 011219 NATIONAL AUTO FLEET GROUP WC9331 2023 CHEVY TAHOE 2WD PPV PC1 720.5023.55212.V2341 47,066.75116755
720.5023.55212.V2341 3,729.15
720.5023.55212.V2341 1,250.00116755
Total : 52,045.90
417256 7/25/2023 000909 NATIONAL CONSTRUCTION RENTALS 6988502 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 514.10115991
Total : 514.10
417257 7/25/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N721726 PURCHASE OF METERS - WATER DIVISION FY 2 600.8011.55470.00000 154.93115884
600.8041.55470.00000 480.28115884
600.8041.56032.18102 464.79115884
600.8011.55470.00000 12.01
600.8041.55470.00000 37.22
600.8041.56032.18102 36.02
Total : 1,185.25
417258 7/25/2023 000096 ORANGE CNTY TREASURER-TAX COLL STTM001446 AGR 1461 - PD MOBILE RADIO MAINTENANCE M 100.4011.51040.00000 10,763.32115581
MAY 2023STTM001457
100.3021.51040.00000 962.10115742
AGR 1461 - PD MOBILE RADIO MAINTENANCE JSTTM001511
100.4011.51040.00000 326.88115581
Total : 12,052.30
417259 7/25/2023 000610 ORANGE COAST PETRO EQUIP INC 0272488-IN PARTS FOR CITY UST MAINTENANCE 710.5023.51402.00000 141.37
Total : 141.37
417260 7/25/2023 002458 PROFORCE MARKETING INC 521820 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 355.4021.55131.00000 690.95116590
21Page:
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22 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417260 7/25/2023 (Continued)002458 PROFORCE MARKETING INC 355.4021.55131.00000 53.54
Total : 744.49
417261 7/25/2023 000917 PYRO SPECTACULARS INC 58584 AGR 3516.N &.O - FIREWORKS DISPLAY FOR 3 100.7015.51780.00000 12,500.00116619
Total : 12,500.00
417262 7/25/2023 002251 QUINN GROUP INC-MAINTENANCE PC810975699 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 17.68115751
Total : 17.68
417263 7/25/2023 016080 RAPIDS EXPRESS ORANGE, LP 144 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 710.5023.53751.00000 498.00115752
Total : 498.00
417264 7/25/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-31282 SAFETY BOOTS ~ FY22-23 730.0312.55132.00000 450.00
SAFETY BOOTS ~ FY22-23855-1-31510
730.0312.55132.00000 290.90
SAFETY BOOTS ~ FY22-23855-1-31664
730.0312.55132.00000 225.00
SAFETY BOOTS ~ FY22-23855-1-31756
730.0312.55132.00000 179.39
Total : 1,145.29
417265 7/25/2023 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0215649-IN SUPPLIES FOR REPAIRS 100.3021.55120.00000 471.51
Total : 471.51
417266 7/25/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 568888 LEGAL NOTICE BID 22-23.16 SANTIAGO CANYO 274.5021.56330.30194 538.22
550.5021.56330.30194 377.04
Total : 915.26
417267 7/25/2023 017584 LEXISNEXIS 3094570604 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 824.52
22Page:
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23 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 824.52 417267 7/25/2023 017584 017584 LEXISNEXIS 417268 7/25/2023 000694 RICHARDS WATSON & GERSHON 242851 AGR 7483 - LEGAL SERVICES - FY 22/23 100.0301.51600.00000 29,120.00116620
Total : 29,120.00
417269 7/25/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 4214 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 960.00116324
Total : 960.00
417270 7/25/2023 001521 SAM BROWN SHIELDS 22808 SIDE PANEL FOR HELMETS. 100.3021.53940.00000 435.00
Total : 435.00
417271 7/25/2023 000368 SCHORR METALS INC 1932686 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 174.99115757
Total : 174.99
417272 7/25/2023 001235 SERRANO WATER DISTRICT 160 JUNE 2023 PURCHASED WATER 600.8011.53420.00000 250,551.38
Total : 250,551.38
417273 7/25/2023 007856 SIDEPATH INC 19681 NEW - MIS 0311 - SIDQ43884 - IPX 48 PORT 110.6001.56510.20482 1,387.72116714
790.6001.56510.20482 1,387.72116714
110.6001.56510.20482 48.35116714
790.6001.56510.20482 48.36116714
110.6001.56510.20482 91.94116714
790.6001.56510.20482 91.95116714
110.6001.56510.20482 17.50116714
790.6001.56510.20482 17.50116714
110.6001.56510.20482 111.29
790.6001.56510.20482 111.30
(BLA) ANNUAL MAINTENANCE OF VARIOUS SOFT19756
780.1601.53915.00000 24,653.66116788
Total : 27,967.29
417274 7/25/2023 007786 METROLINK 217990 (BLA) FY 22/23 METROLINK PASSES - CITY O 23Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417274 7/25/2023 (Continued)007786 METROLINK
100.20195 1,468.25115972
Total : 1,468.25
417275 7/25/2023 002990 SOUTHERN COUNTIES LUBRICANTS 186674 (BLA) GREASE, OIL FOR GENERATORS, FY 202 600.8041.51401.00000 1,552.68116051
Total : 1,552.68
417276 7/25/2023 000396 STATE OF CALIF DEPT OF JUSTICE 665254 PD LIVE SCAN CHARGES JUN 2023 100.4011.51670.00000 581.00115595
DOJ FINGERPRINT APPS JUNE 2023667439
100.1401.51612.00000 640.00
Total : 1,221.00
417277 7/25/2023 000520 STRYKER MEDICAL 3136698M (BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE. 125.3015.51670.00000 2,123.40115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3820925M
125.3015.51670.00000 1,535.23115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3831640M
125.3015.51670.00000 575.92115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3879739M
125.3015.51670.00000 961.67115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3881131M
125.3015.51670.00000 570.97115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3894518M
125.3015.51670.00000 1,418.48115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3904184M
125.3015.51670.00000 285.15115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3904185M
125.3015.51670.00000 259.56115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.3999423M
125.3015.51670.00000 1,029.44115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4000611M
125.3015.51670.00000 294.00115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4026421M
125.3015.51670.00000 2,632.59115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4076984M
24Page:
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City of Orange
25 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417277 7/25/2023 (Continued)000520 STRYKER MEDICAL
125.3015.51670.00000 2,026.73115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4092147M
125.3015.51670.00000 327.67115767
(BLA) MEDICAL SUPPLIES FOR LUCAS DEVICE.4097148M
125.3015.51670.00000 1,683.13115767
Total : 15,723.94
417278 7/25/2023 001303 SUNRISE MULTISPECIALIST MED CT 00161888-00 SERVICE DATE: 6/22/23 (5) DS DOT 730.0312.52210.00000 200.00
SERVICE DATE: 6/29/2300162182-00
730.0312.52210.00000 70.00
SERVICE DATES: 6/17 & 6/2300162567-00
730.0312.52210.00000 632.75
SERVICE DATE: 6/22/2300162568-00
730.0312.52210.00000 344.78
SERVICE DATE: 6/19/2300162569-00
730.0312.52210.00000 254.17
FIREFIGHTERS YEARLY PHYSICALS 22/23FY 23/23 PHYSICALS
100.3011.51640.20460 25,000.00116798
100.3022.51670.00000 1,865.00116798
Total : 28,366.70
417279 7/25/2023 019987 GOVERNMENT FINANCE RESEARCH GR OR-0623-01 PURCHASE, IMPLEMENT & SUPPORT: MUNICAST 100.1201.51670.00000 4,995.00116789
Total : 4,995.00
417280 7/25/2023 006654 TARGET SPECIALTY PRODUCTS INVP501124092A (BLA) INSECTICIDE ROUND UP.~FY22/23 220.5022.53102.00000 104.78115859
Total : 104.78
417281 7/25/2023 001619 TERMINIX PROCESSING CENTER 435136487 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2435136489
100.3021.51401.00000 84.00115768
STATION # 3435136490
100.3021.51401.00000 81.00115768
25Page:
07/25/2023
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26 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417281 7/25/2023 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 4435136491
100.3021.51401.00000 83.00115768
STATION # 5435136492
100.3021.51401.00000 80.00115768
STATION # 6435136493
100.3021.51401.00000 116.00115768
STATION # 7435136494
100.3021.51401.00000 95.00115768
STATION # 8435136497
100.3021.51401.00000 99.00115768
Total : 735.00
417282 7/25/2023 017111 TESCO CONTROLS INC 0080094-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 1,085.20114732
Total : 1,085.20
417283 7/25/2023 001919 TETRA TECH INC 52088760 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 3,240.00111937
Total : 3,240.00
417284 7/25/2023 015776 THE COUNSELING TEAM INTERNATIO 87200 (BLA) BEHAVIORAL HEALTH & WELLNESS FY22- 730.0312.51670.00000 550.00116538
Total : 550.00
417285 7/25/2023 012364 THE JUNGLE NURSERY INC 0007052023-10 INVOICE # 76 100.3012.51732.00000 9,505.00115953
Total : 9,505.00
417286 7/25/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 19941 AGR 7418-LEGISLATIVE ADVOCACY AND GRANT 100.0201.51780.00000 8,000.00116281
Total : 8,000.00
417287 7/25/2023 019609 TOWO ENTERPRISE INC 2 AGR 7448.1 (22-23.09) PHASE I; ANNUAL 263.5021.51700.00000 39,180.00117110
2 Retainage (1,959.00)
Total : 37,221.00
26Page:
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27 1:13:19PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417288 7/25/2023 000961 TOWS R RUSS 605843 DR# 20-04-0638 100.4041.51670.00000 1,289.50117079
Total : 1,289.50
417289 7/25/2023 017152 TRIPEPI SMITH AND ASSOCIATES I 10238 AGR 7372: SB 1383 LOCAL ASST GRANT 100.5001.51670.30201 26,083.75115790
AGR 7372: SB 1383 LOCAL ASST GRANT10388
100.5001.51670.30201 1,398.75115790
Total : 27,482.50
417290 7/25/2023 000415 ALS GROUP USA, CORP 522302998 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302999
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303000
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303001
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303002
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303004
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303005
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303006
600.8011.51670.00000 31.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522303007
600.8011.51670.00000 31.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522303213
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303215
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303216
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303257
600.8011.51670.00000 19.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522303260
27Page:
07/25/2023
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28 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417290 7/25/2023 (Continued)000415 ALS GROUP USA, CORP 600.8011.51670.00000 11.38115956
Total : 157.88
417291 7/25/2023 019594 ULTIMATE IMAGE PRINTING INC 125548 PD COAR CANOPY, TABLE THROW & BANNER 100.4081.55131.12314 1,194.00116884
100.4081.55131.12314 107.67
Total : 1,301.67
417292 7/25/2023 013781 ULTIMATE MAINTENANCE SERVICES 32610 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 200.00115974
Total : 200.00
417293 7/25/2023 000419 UNDERGROUND SERVICE ALERT 22-2304644 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 192.80115776
(BLA) USA SERVICE ALERT - WATER DIVISION620230502
600.8041.51520.00000 358.25115776
Total : 551.05
417294 7/25/2023 019230 UNITED RENTALS (NORTH AMERICA) 205965690-014 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 3,986.60115295
Total : 3,986.60
417295 7/25/2023 013052 UNITED WATER WORKS INC S100113972.001 VENDOR DID NOT APPLY TAX AMOUNT 100.5073.53810.00000 21.27
Total : 21.27
417296 7/25/2023 019878 VERDE DESIGN INC 2-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 3,437.00116724
Total : 3,437.00
417297 7/25/2023 016948 VERIZON BUSINESS SERVICES 72644245 PD MDC PRIVATE IP CHARGES THROUGH 6/30/2 355.4011.51030.00000 1,791.84115820
350.4041.51030.00000 156.24115820
Total : 1,948.08
417298 7/25/2023 001845 VERIZON WIRELESS 9939403027 PD MDC WIRELESS CHARGES JUN 11 - JUL 10 355.4011.51030.00000 2,914.11115822
28Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417298 7/25/2023 (Continued)001845 VERIZON WIRELESS
310.4011.51030.30180 40.01115822
Total : 2,954.12
417299 7/25/2023 017931 VIZCOMM SIGNAGE GROUP INV-2024 PARTIAL VEHICLE WRAP FOR LIBRARY C-MAX 100.2004.51761.00000 800.00116734
100.2004.53340.00000 1,719.80116734
Total : 2,519.80
417300 7/25/2023 009050 VULCAN MATERIALS CO 73683180 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 359.48115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73686021
263.5021.53830.00000 117.90115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73689071
263.5021.53830.00000 219.64115627
Total : 697.02
417301 7/25/2023 000431 W W GRAINGER INC 9756099173 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 307.04115670
Total : 307.04
417302 7/25/2023 019214 WE THE CREATIVE 23-6995 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7003.51761.17009 2,723.00115923
Total : 2,723.00
417303 7/25/2023 000439 WEST COAST ARBORISTS INC 200827 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 100.7022.51420.00000 56,665.86116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC201331
100.7022.51431.00000 2,183.75116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC201332
291.7024.51700.00000 2,620.50116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC201333
100.7022.51420.00000 3,312.80116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC201548
291.7024.51700.00000 15,241.50116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC201549
100.7022.51420.00000 4,395.90116015
29Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 84,420.31 417303 7/25/2023 000439 000439 WEST COAST ARBORISTS INC 417304 7/25/2023 015663 WLC ARCHITECTS INC 2013600-27 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
417305 7/25/2023 002801 YO FIRE SUPPLIES 1020239-03 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.51540.00000 2,986.29115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022228
600.8041.51540.00000 3,049.49115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022439
600.8041.51540.00000 283.04115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022459
600.8041.51540.00000 813.47115787
Total : 7,132.29
417306 7/25/2023 018725 YUNEX LLC 5620043334 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 2,877.00114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620043381
500.5032.56100.16302 5,392.84114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620043465
500.5032.56100.16302 5,175.40114734
Total : 13,445.24
Bank total : 7,651,149.39 134 Vouchers for bank code : wfap 7,651,149.39Total vouchers :Vouchers in this report 134 30Page:
07/25/2023
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City of Orange
31 1:13:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 31Page: