Orange City Council
September 12, 2023

08/24/2023
Voucher List
City of Orange
1 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417828 8/24/2023 018627 AMOBIUS GROUP INC 3408 BUILDING SCHEDULING SOFTWARE 110.6001.51870.00000 300.00
Total : 300.00
417829 8/24/2023 002217 AT&T 08/15/2023 CITYWIDE PHONE SVC:07/15/2023-08/14/2023 710.5023.51011.00000 28.46
780.1601.51011.00000 1,237.97
100.0301.51011.00000 28.55
100.1205.51011.00000 28.46
100.1231.51011.00000 56.92
100.2001.51011.00000 114.76
100.2016.51011.00000 140.76
100.3011.51011.00000 3,675.45
100.4011.51011.00000 2,042.31
100.4021.51011.00000 278.62
100.5028.51423.00000 55.68
100.7001.51011.00000 2,500.27
600.8011.51011.00000 139.26
Total : 10,327.47
417830 8/24/2023 000089 CITY OF ORANGE 8/23/2023 UTILITIES - WATER 294.7024.51200.00000 2,093.17
Total : 2,093.17
417831 8/24/2023 000395 DEPT OF MOTOR VEHICLES 8YWB320 2023 SIU: 2021 PILOT VIN 5FNYF5H53MB046296 100.4033.53750.00000 535.00
Total : 535.00
417832 8/24/2023 002799 GERARD, JOSHUA SUMMER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 235.64
Total : 235.64
417833 8/24/2023 018719 HAUG, JACK 2023-1237 JACK HAUG WATER TREATMENT II COURSE, HAN 600.8011.51860.00000 746.35
Total : 746.35
1Page:
08/24/2023
Voucher List
City of Orange
2 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417834 8/24/2023 019396 HERNANDEZ, EDUARDO ANTHONY RB CWEA 2023 CSM-1 CERT RENEWAL FEE REIMBURSMENT 2023 220.5022.51860.00000 98.00
Total : 98.00
417835 8/24/2023 020055 AAMP LLC 204105 REFUND OF BL ACCT OVERPYMT 100.1221.42110.00000 215.00
Total : 215.00
417836 8/24/2023 004981 ACADEMY ELECTRIC INC 1375-3 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 1,400.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-4
100.7022.51420.00000 300.00117155
Total : 1,700.00
417837 8/24/2023 020039 AHMAD, OSAMA 19087-01 UB-REFUND 600.11080 114.30
Total : 114.30
417838 8/24/2023 016381 AMERICOAT POWDER COATING 6066 (BLA) POWDER COATING LIDS/COVERS - WATER 600.8041.55451.00000 3,360.00116886
Total : 3,360.00
417839 8/24/2023 002689 ANDY GUMP INC INV1055950 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
417840 8/24/2023 001147 ARCHIE'S TOWING 252898 VEHICLE EVIDENCE STORAGE FY 23-24 350.4041.51780.00000 150.50116827
Total : 150.50
417841 8/24/2023 007191 AT & T 000020387856 PD CALNET BAN 9391059790 7/13/23 - 8/12 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
417842 8/24/2023 018531 BOSCO LEGAL SERVICES INC 9218227 INITIAL SUBP.-SERVICE-MEDICAL RECORDS 740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-BILLING RECORDS9218233
740.0301.51600.00000 146.95
2Page:
08/24/2023
Voucher List
City of Orange
3 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417842 8/24/2023 (Continued)018531 BOSCO LEGAL SERVICES INC INITIAL SUBP.-SERVICE-X-RAYS9218238
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-MEDICAL RECORDS9218244
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-BILLING RECORDS9218248
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-X-RAYS9218259
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-MEDICAL RECORDS9218335
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-MEDICAL & BILLING9218346
740.0301.51600.00000 191.95
INITIAL SUBP.-SERVICE-MEDICAL & BILLING9218354
740.0301.51600.00000 146.95
INITIAL SUBP.-SERVICE-BILLING RECORDS9230699
740.0301.51600.00000 146.95
Total : 1,514.50
417843 8/24/2023 001624 C WELLS PIPELINE MATERIALS SINV23-3014 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 754.25116844
MAINLINE SUPPLIES - WATER DIVISION~SINV23-3015
600.8041.55451.00000 2,589.23116844
MAINLINE SUPPLIES - WATER DIVISION~SINV23-3016
600.8041.55451.00000 844.76116844
Total : 4,188.24
417844 8/24/2023 016378 C3 TECHNOLOGY SERVICES INV164993 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,543.15
Total : 4,543.15
417845 8/24/2023 006583 CAM SERVICES 76784 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 2,100.00116810
Total : 2,100.00
417846 8/24/2023 003595 CINTAS CORPORATION NO 2 4163417551 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 168.44117065
3Page:
08/24/2023
Voucher List
City of Orange
4 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417846 8/24/2023 (Continued)003595 CINTAS CORPORATION NO 2 (BLA) UNIFORM MAINTENANCE - FY 23-244164113423
100.7022.51722.00000 168.44117065
Total : 336.88
417847 8/24/2023 000029 CITY OF ANAHEIM 8/03/2023 06/05/23-08/03/23 - 103 N TUSTIN AVE SG 100.5074.51231.00000 203.85
Total : 203.85
417848 8/24/2023 020044 CORTES, VINCENT C/O JW MANAGEMENT 15111-02 UB-REFUND 600.11080 34.06
Total : 34.06
417849 8/24/2023 000101 CULLIGAN 1329066 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 3.00116848
Total : 3.00
417850 8/24/2023 000646 EAST ORANGE COUNTY WATER DIST 8/16/23 LDS WTR SVC: 06/15/23 - 08/10/23 100.7022.51200.00000 7,175.76
Total : 7,175.76
417851 8/24/2023 019237 EDINGER URGENT CARE 00046293-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000046649-00
100.1401.51640.00000 150.00117152
Total : 225.00
417852 8/24/2023 020054 FARMACIA NATURISTA LA MEXICANA, C/O CARMEN GARCIA200851 REFUND OF CLOSED BL ACCT 100.1221.42110.00000 25.00
Total : 25.00
417853 8/24/2023 002198 GALLS LLC BC1932944 PD UNIFORMS: J GONZALEZ 100.4011.53030.00000 4.95116919
PD UNIFORMS: L REEDBC1933681
100.4011.53030.00000 4.95116919
PD UNIFORMS: L RIVASBC1935048
100.4011.53030.00000 6.68116919
PD UNIFORMS: T VENTURELLIBC1936575
4Page:
08/24/2023
Voucher List
City of Orange
5 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417853 8/24/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 21.03116919
Total : 37.61
417854 8/24/2023 002509 GLOBALSTAR USA 000000055646064 PD SATELLITE PHONES 8/16/23 100.4011.51030.00000 525.96116920
Total : 525.96
417855 8/24/2023 019436 HASA INC 898552 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 1,014.62117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA900645
100.7022.53530.00000 929.40117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA902384
100.7022.53530.00000 1,121.05117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA903679
100.7022.51420.00000 3,396.82117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA905272
100.7022.53530.00000 1,086.92117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA905948
100.7022.51420.00000 2,935.00117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA907729
100.7022.53530.00000 1,381.86117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA907828
100.7022.51420.00000 5,464.67117230
Total : 17,330.34
417856 8/24/2023 020043 HUNT, PAMELA L 1052-00 UB-REFUND 600.11080 96.37
Total : 96.37
417857 8/24/2023 020045 INTERSTATE PETROLEUM INC 43840-09 UB-REFUND 600.11080 121.28
Total : 121.28
417858 8/24/2023 001352 INTOXIMETERS 740613 PD PAS REPAIRS/SUPPLIES FY 23-24 100.4041.53940.00000 314.15116924
PD PAS REPAIRS/SUPPLIES FY 23-24 S/N 410740746
5Page:
08/24/2023
Voucher List
City of Orange
6 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417858 8/24/2023 (Continued)001352 INTOXIMETERS
100.4041.51402.00000 326.95116924
(BLA) PD PAS REPAIRS/SUPPLIES FY 23-24 S740747
100.4041.51402.00000 317.63116924
Total : 958.73
417859 8/24/2023 019951 JFK TRANSPORTATION CO INC 62758 AGR 7511 - BUS TRANSPORTATION COST - DAY 100.7011.51350.00000 1,450.00116853
Total : 1,450.00
417860 8/24/2023 020041 KENNEDY, DONALD 63202-03 UB-REFUND 600.11080 218.22
Total : 218.22
417861 8/24/2023 000222 LIFE-ASSIST INC 1352050 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 11,862.53116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1352767
100.3022.53510.00000 453.00116822
Total : 12,315.53
417862 8/24/2023 015662 COSTAR 120412114 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
417863 8/24/2023 005179 MAINSTAR INC 3144 AGR 7479 LAND MANAGEMENT AND WORK ASSET 110.6001.56510.20482 70,625.00117145
790.6001.56510.20482 70,625.00117145
Total : 141,250.00
417864 8/24/2023 000239 MAJOR LEAGUE SOFTBALL INC 1805-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 100.7022.51420.00000 2,880.00117221
100.7022.51424.00000 866.00117221
Total : 3,746.00
417865 8/24/2023 000248 MC FADDEN-DALE INDUSTRIAL 521950/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 4.78117044
Total : 4.78
6Page:
08/24/2023
Voucher List
City of Orange
7 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417866 8/24/2023 001867 MISSION LINEN SUPPLY 519866408 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
417867 8/24/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N723636 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 16,382.54117045
600.8011.55470.00000 3,810.72117045
600.8041.55470.00000 13,640.24117045
Total : 33,833.50
417868 8/24/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH65676 AFIS BILLING JUL 2023 100.4034.51780.00000 4,996.00116933
Total : 4,996.00
417869 8/24/2023 000096 COUNTY OF ORANGE Z2444177 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 635.00116987
Total : 635.00
417870 8/24/2023 019256 PARK CONSULTING GROUP INC 181 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 4,250.00117223
790.6001.56510.20482 4,250.00117223
Total : 8,500.00
417871 8/24/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0823086 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
417872 8/24/2023 020049 REID, DONALD BP2306-351 BP2306-351 WORK CANCELLED. REFUND REQUE 100.5013.42210.00000 100.80
Total : 100.80
417873 8/24/2023 014648 ROCKIN JUMP OC 35285318 DAY CAMP EXCURSION AND MEAL, JULY 27, 20 100.7011.51780.00000 2,145.00117173
Total : 2,145.00
417874 8/24/2023 020037 SEPULVEDA, OFELIA 19393-01 UB-REFUND 600.11080 65.57
7Page:
08/24/2023
Voucher List
City of Orange
8 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 65.57 417874 8/24/2023 020037 020037 SEPULVEDA, OFELIA 417875 8/24/2023 004604 SHRED-WISE INC 4446081023 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
SHRED BIN COM DEV/DPW5757070423
100.6001.51670.00000 55.00
Total : 140.00
417876 8/24/2023 002127 SIRSI CORPORATION INV14065 AGR 6765 - ANNUAL SOFTWARE MAINTENANCE F 100.2004.51423.00000 77,147.89117182
Total : 77,147.89
417877 8/24/2023 020038 SMITH, PAULA 10790-00 UB-REFUND 600.11080 41.35
Total : 41.35
417878 8/24/2023 007786 METROLINK 218188 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,490.27117108
Total : 1,490.27
417879 8/24/2023 020053 SOLTECH ELECTRIC 211119 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 50.00
Total : 50.00
417880 8/24/2023 020042 STRAUCH, CAROLINE 31973-05 UB-REFUND 600.11080 53.80
Total : 53.80
417881 8/24/2023 001303 SUNRISE MULTISPECIALIST MED CT 00163922-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 80.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00164024-00
100.1401.51640.00000 65.00117070
Total : 145.00
417882 8/24/2023 020048 SUNRUN INSTALLATIONS SVCS INC, ATTN A/PBP2302-205 BP2302-205 JOB CANCELLED. 100.5031.42210.00000 286.40
100.5031.42230.00000 48.00
BP2302-320 HOMEOWNER CANCELLED JOBBP2302-320
8Page:
08/24/2023
Voucher List
City of Orange
9 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417882 8/24/2023 (Continued)020048 SUNRUN INSTALLATIONS SVCS INC, ATTN A/P 100.5031.42210.00000 286.40
100.5031.42230.00000 96.00
BP2303-316 JOB CANCELLED. PARTIAL REFUNDBP2303-316
100.5031.42210.00000 286.40
100.5031.42230.00000 48.00
Total : 1,051.20
417883 8/24/2023 020047 THE HOME DEPOT AT HOME SERVCS, ATTN VENUSBP2301-313 BP2301-313 REFUND DUE TO WORK CANCELLED 100.5031.42210.00000 100.80
Total : 100.80
417884 8/24/2023 000944 UNITED PARCEL SERVICE 00005733W1313 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 63.29
100.4041.53060.00000 27.41
100.1401.51021.00000 13.09
100.4041.53060.00000 3.30
100.1401.51021.00000 15.79
100.5001.51021.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1333 - 2024
100.5001.51021.00000 3.00
100.3011.51021.00000 19.16
100.2017.53910.00000 32.16
100.3011.51021.00000 1.80
100.4041.53060.00000 5.69
100.5001.51021.00000 30.00
100.3011.51021.00000 4.00
Total : 251.69
417885 8/24/2023 006712 URBAN FUTURES INC CD-2021-093 CONTINUING DISCLOSURE AND COMPLIANCE SER 100.1201.51670.00000 2,500.00
Total : 2,500.00
417886 8/24/2023 020018 HD SUPPLY INC INV00085396 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 210.06117175
(BLA) TOOLS/SUPPLIES - WATER DIVISION FYINV00085731
9Page:
08/24/2023
Voucher List
City of Orange
10 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417886 8/24/2023 (Continued)020018 HD SUPPLY INC
600.8011.53060.00000 160.36117175
Total : 370.42
417887 8/24/2023 016948 VERIZON BUSINESS SERVICES 72668109 PD MDC PRIVATE IP CHARGES THROUGH 7/31/2 355.4011.51030.00000 1,795.16116941
350.4041.51030.00000 152.92116941
Total : 1,948.08
417888 8/24/2023 001845 VERIZON WIRELESS 9941792341 PD MDC WIRELESS CHARGES JUL 11 - AUG 10 310.4011.51030.30180 40.01116942
355.4011.51030.00000 6,791.46116942
Total : 6,831.47
417889 8/24/2023 002319 WATERLINE TECHNOLOGIES 5646488 120 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 340.06117122
206 GAL CHLORINE DELIVERED TO WELL 235646489
600.8011.53530.00000 583.77117122
228 GAL CHLORINE DELIVERED TO WELL 245646490
600.8011.53530.00000 646.11117122
190 GAL CHLORINE DELIVERED TO WELL 195646496
600.8011.53530.00000 538.43117122
100 GAL CHLORINE DELIVERED TO WELL 95646497
600.8011.53530.00000 283.38117122
296 GAL CHLORINE DELVIERED TO WELL 265646498
600.8011.53530.00000 838.81117122
188 GAL CHLORINE DELIVERED TO WELL 255646499
600.8011.53530.00000 532.76117122
Total : 3,763.32
417890 8/24/2023 002071 WELLS FARGO FINANCIAL LEASING 5026233946 COPIER LEASE - 450-0010424-004 08/20/23 100.3011.51330.00000 769.44
Total : 769.44
417891 8/24/2023 000439 WEST COAST ARBORISTS INC 202990 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 220.5025.51700.00000 11,835.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE203085
10Page:
08/24/2023
Voucher List
City of Orange
11 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417891 8/24/2023 (Continued)000439 WEST COAST ARBORISTS INC 100.5025.51700.00000 103,376.00117151
Total : 115,211.00
417892 8/24/2023 000440 WEST COAST SAND & GRAVEL INC 639244 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 552.04117047
Total : 552.04
417893 8/24/2023 002801 YO FIRE SUPPLIES 1022992 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 494.57117048
Total : 494.57
8222023 8/22/2023 000384 SOUTHERN CALIF EDISON CO 08/22/2023 UTILITIES 100.3011.51231.00000 14,998.75
100.5074.51231.00000 17,280.18
100.7001.51231.00000 43,914.43
600.8011.51232.00000 5,671.80
Total : 81,865.16
Bank total : 566,712.69 67 Vouchers for bank code : wfap 566,712.69Total vouchers :Vouchers in this report 67
11Page:
08/24/2023
Voucher List
City of Orange
12 10:31:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 12Page: