Orange City Council
September 12, 2023

08/31/2023
Voucher List
City of Orange
1 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417894 8/31/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 9-21-23 LEASE VEHICLE 2022 HP SEP 2023 100.4021.51340.00000 599.00116923
Total : 599.00
417895 8/31/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 9-8-23 LEASE VEHICLE 2022 HP SEP 2023 100.4033.51340.00000 570.89116923
Total : 570.89
417896 8/31/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 9-22-23 LEASE VEHICLE 2022 HO SEP 2023 100.4033.51340.00000 510.69116923
Total : 510.69
417897 8/31/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 9-4-23 LEASE VEHICLE 2021 HP SEP 2023 100.4033.51340.00000 500.00116923
Total : 500.00
417898 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 9-2-23 LEASE VEHICLE 2023 TH SEP 2023 100.4033.51340.00000 499.80116940
Total : 499.80
417899 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 9-6-23 LEASE VEHICLE 2022 TH SEP 2023 100.4021.51340.00000 499.27116940
Total : 499.27
417900 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 9-2-23 LEASE VEHICLE 2021 TS SEP 2023 100.4032.51340.00000 498.72116940
Total : 498.72
417901 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 9-11-23 LEASE VEHICLE 2022 TS SEP 2023 100.4033.51340.00000 498.49116940
Total : 498.49
417902 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 9-23-23 LEASE VEHICLE 2022 TT SEP 2023 100.4021.51340.00000 498.48116940
Total : 498.48
417903 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 9-24-23 LEASE VEHICLE 2023 TT SEP 2023 1Page:
08/31/2023
Voucher List
City of Orange
2 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417903 8/31/2023 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4033.51340.00000 491.77116940
Total : 491.77
417904 8/31/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 9-28-23 LEASE VEHICLE 2021 TC SEP 2023 100.4032.51340.00000 467.26116940
Total : 467.26
417905 8/31/2023 014451 ANDERSEN, MATT RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417906 8/31/2023 012737 BROOKS, ANDREA SUMMER2023 EDUCATIONAL REIMBURSEMENT FY24 100.1401.51820.00000 939.50
Total : 939.50
417907 8/31/2023 011794 GALVAN, SUSAN 08/03/2023RB COUNCIL FURNITURE PURCHASE 100.0101.53060.00000 151.52
Total : 151.52
417908 8/31/2023 016986 LAVINE, KAMERON 07/10-12/2023RB ADVANCED GAND INVESTIGATIONS 100.4011.51850.00000 111.37
Total : 111.37
417909 8/31/2023 004521 MC CUBBIN, BRENT 07/17-20/2023RB BACKGROUND INVESTIGATORS COURSE 100.4011.51850.00000 100.10
Total : 100.10
417910 8/31/2023 015799 MULDER, JESSE RUNNING SHOES 23/24 RUNNING SHOES REIMB.2023/2024 100.3011.53030.00000 63.57
Total : 63.57
417911 8/31/2023 016585 NIELSEN, BRYCE 07/26/2023RB COMMERCIAL ENFORCEMENT 100.4011.51850.00000 19.00
Total : 19.00
417912 8/31/2023 001199 ORANGE, CITY OF-PETTY CASH 23/24-4 PETTY CASH REIMBURSEMENT 100.4001.53050.00000 34.17
2Page:
08/31/2023
Voucher List
City of Orange
3 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417912 8/31/2023 (Continued)001199 ORANGE, CITY OF-PETTY CASH 100.4011.51811.00000 6.00
100.4041.53060.00000 56.22
PETTY CASH REIMBURSEMENT23/24-5
100.0218.53060.00000 30.75
100.0301.53011.00000 71.24
100.1205.51840.00000 7.00
100.1401.51840.00000 51.34
100.1401.53011.00000 27.04
100.2001.51840.00000 35.98
100.2014.53340.19990 41.27
100.5001.53011.00000 36.04
100.5011.51830.00000 49.00
100.6001.51840.00000 25.73
100.6001.53011.00000 27.97
100.1401.51660.00000 17.90
Total : 517.65
417913 8/31/2023 005317 ADMINSURE INC 16279 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 944.00117131
Total : 944.00
417914 8/31/2023 020064 AGUILAR, LOURDES TR 58164 REFUND OF SECURITY DEPOSIT FOR PERMIT #1 810.20319 50.00
Total : 50.00
417915 8/31/2023 000539 AIR SOURCE INDUSTRIES 00894068 STATION # 1 125.3015.53510.00000 187.40116814
STATION # 300894072
125.3015.53510.00000 285.60116814
Total : 473.00
417916 8/31/2023 018270 ALARM CONNECTIONS 7902120 (BLA) ALARM & FIRE MONITORING FOR CITYWI 100.5028.51423.00000 277.23116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI7902121
100.5028.51423.00000 56.70116834
3Page:
08/31/2023
Voucher List
City of Orange
4 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 333.93 417916 8/31/2023 018270 018270 ALARM CONNECTIONS 417917 8/31/2023 020062 ALLMAN, KELLI 58490376 REFUND FOR CLASS - PARTICIPANT UNABLE TO 100.7001.46540.00000 39.00
Total : 39.00
417918 8/31/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249657 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,933.64116835
Total : 1,933.64
417919 8/31/2023 002742 ALTERNATIVE HOSE INC 6059600 FITTINGS FOR DITCH WITCH - WATER DIVISIO 600.8041.51401.00000 265.48
Total : 265.48
417920 8/31/2023 002742 ALTERNATIVE HOSE INC 6059557 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 80.97116836
Total : 80.97
417921 8/31/2023 017479 FOAMERICA.COM 265693 8060 LED BLACK 100.3021.53940.00000 431.96
Total : 431.96
417922 8/31/2023 018847 AON RISK INSURANCE WEST INC 8200000343281 INSURANCE PREMIUMS 740.0312.52011.00000 1,579.73
Total : 1,579.73
417923 8/31/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12193790 REPROGRAPHICS BID 22-23.20; S-247 ANNUAL 520.5011.56200.15508 122.94
Total : 122.94
417924 8/31/2023 001147 ARCHIE'S TOWING 254448 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 180.00116837
Total : 180.00
417925 8/31/2023 001147 ARCHIE'S TOWING 254394 VEHICLE EVIDENCE STORAGE - FY 23-24 350.4041.51780.00000 129.50116827
Total : 129.50
4Page:
08/31/2023
Voucher List
City of Orange
5 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417926 8/31/2023 002388 AT & T MOBILITY 28730389358407172023 JULY 2023 WIRELESS ACCT FOR SCADA AT 600.8011.51423.00000 86.48
WIRELESS SERVICE FOR SCADA AT WELL 2228730389358408172023 600.8011.51423.00000 86.48
Total : 172.96
417927 8/31/2023 002478 BAB STEERING HYDRAULICS INC 01000834 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.5023.53750.00000 3,954.72116839
Total : 3,954.72
417928 8/31/2023 002135 BC TRAFFIC SPECIALIST 014609 RENTAL - MESSAGE BOARD 4TH OF JULY 100.4021.53760.00000 3,075.00117242
100.3011.51330.00000 3,075.00117242
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC017456
100.5073.53660.00000 1,319.96116806
Total : 7,469.96
417929 8/31/2023 013658 BEE EMERGENCY RESPONSE TE 54747 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
Total : 110.00
417930 8/31/2023 018258 BENDER READY MIX INC 172798 (BLA) CONCRETE MATERIAL - STREET MAINT 263.5021.53840.00000 1,760.86116808
Total : 1,760.86
417931 8/31/2023 015823 BIERMAN BACKFLOW SERVICE 21982 BACKFLOW COMPLIANCE TEST- WATER DIVISION 600.8011.51670.00000 50.00
Total : 50.00
417932 8/31/2023 014959 BPS TACTICAL INC 23031506 PD EXTERNAL VESTS: T NELSON 100.4011.53030.00000 650.81116831
Total : 650.81
417933 8/31/2023 002011 BURTON'S FIRE INC S61527 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 306.20116841
Total : 306.20
417934 8/31/2023 001624 C WELLS PIPELINE MATERIALS SINV23-2992 MAINLINE SUPPLIES - WATER DIVISION~ 5Page:
08/31/2023
Voucher List
City of Orange
6 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417934 8/31/2023 (Continued)001624 C WELLS PIPELINE MATERIALS 600.8041.55451.00000 3,386.01116844
Total : 3,386.01
417935 8/31/2023 000065 CALIFORNIA AUTO REFRIGERATION 315779 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 915.88116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315821
710.15102 967.60116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315832
710.15102 72.73116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315874
710.15102 53.77116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315982
710.15102 400.29116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315992
710.15102 5.66116897
Total : 2,415.93
417936 8/31/2023 017952 CAL-STATE AUTO PARTS INC 92050 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 42.15116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE92086
710.15102 244.75116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE92200
710.15102 20.39116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE92453
710.15102 249.76116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE92964
710.15102 10.15116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE93001
710.15102 145.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE93393
710.15102 6.53116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE93399
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE93586
710.15102 48.79116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE96347
6Page:
08/31/2023
Voucher List
City of Orange
7 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417936 8/31/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 233.04116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE96669
710.15102 13.25116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE96782
710.15102 367.62116842
Total : 1,410.83
417937 8/31/2023 003595 CINTAS 5171259736 REPLENISH FIRST AID KIT @ WATER 740.0312.53940.00000 14.16
REPLENISH FIRST AID KIT @ WAREHOUSE8406369337
740.0312.53940.00000 262.50
Total : 276.66
417938 8/31/2023 019162 CINTAS 4164774074 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
Total : 148.67
417939 8/31/2023 010063 ANIMAL FRIENDS PET HOTEL 499752 BOARDING SERVICES K9 WYATT 100.4021.51650.00000 573.00116879
PD K9 VET SERVICES: K9 WYATT502242
100.4021.51650.00000 565.75116879
Total : 1,138.75
417940 8/31/2023 016793 CROWN CASTLE FIBER LLC 1386715 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
417941 8/31/2023 000985 CUMMINS SALES AND SERVICE X5-88830 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 125.53116901
Total : 125.53
417942 8/31/2023 012114 DANIELS TIRE SERVICE 200481225 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,920.08116902
Total : 1,920.08
417943 8/31/2023 011271 DOERSCHEL, DARREN 162105 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,250.00117170
7Page:
08/31/2023
Voucher List
City of Orange
8 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,250.00 417943 8/31/2023 011271 011271 DOERSCHEL, DARREN 417944 8/31/2023 017762 DAVID WILSON'S VILLA FORD 030552 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 288.27116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C030708
710.15102 69.49116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C030856
710.15102 70.33116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C030907
710.15102 51.84116904
Total : 479.93
417945 8/31/2023 000646 EAST ORANGE COUNTY WATER DIST 7702 JULY 2023 PURCHASED WATER 600.8011.53420.00000 5,313.43
Total : 5,313.43
417946 8/31/2023 019237 EDINGER URGENT CARE 00047014-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 105.00117152
Total : 105.00
417947 8/31/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-476 DECONTAMINATION UNIT: 2214 100.4011.51670.00000 325.00116882
Total : 325.00
417948 8/31/2023 015415 ENDRESS+HAUSER INC 6002477441 (BLA) WELL REPAIRS/MAINTENANCE - WATER - 600.8011.51510.00000 2,316.26117178
Total : 2,316.26
417949 8/31/2023 003041 EXCEL PAVING COMPANY Ref000275882 REFUND DEPOSIT FOR CK# 178606 100.20005 1,500.00
Total : 1,500.00
417950 8/31/2023 001639 FACTORY MOTOR PARTS CO 11-1960140 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 41.44116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1960327
710.15102 37.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5462802
710.15102 39.04116907
8Page:
08/31/2023
Voucher List
City of Orange
9 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417950 8/31/2023 (Continued)001639 FACTORY MOTOR PARTS CO (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5463664
710.15102 30.44116907
Total : 148.20
417951 8/31/2023 000002 FLEET SERVICES INC 01P126151 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 180.89116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P126252
710.15102 295.52116892
Total : 476.41
417952 8/31/2023 002198 GALLS LLC BC1936912 PD UNIFORMS: M SHEMYAKIN 100.4011.53030.00000 78.09116919
PD UNIFORMS: C LIGHTBC1937097
100.4011.53030.00000 4.95116919
PD UNIFORMS: S WYNNBC1937474
100.4011.53030.00000 8.29116919
PD UNIFORMS: A GONZALEZBC1937900
100.4011.53030.00000 4.95116919
PD UNIFORMS: J NISPEROSBC1939080
100.4011.53030.00000 392.16116919
PD UNIFORMS: D ADAMSBC1940364
100.4011.53030.00000 8.00116919
Total : 496.44
417953 8/31/2023 020058 GOOSELAW, JULIE 57840293 REFUND FOR WARRIOR STRENGTH CLASS - INVO 100.7001.46540.00000 9.00
REFUND FOR WARRIOR STRENGTH CLASS - INVO57840293-2
100.7001.46540.00000 26.00
Total : 35.00
417954 8/31/2023 019260 GOVOS INC INV-1978 AGR 7371 - SOFTWARE & CLOUD BASED HOSTED 780.1601.53915.00000 20,384.79117253
Total : 20,384.79
417955 8/31/2023 019619 GUNNER CONCRETE O-0010409 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,105.03116859
9Page:
08/31/2023
Voucher List
City of Orange
10 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417955 8/31/2023 (Continued)019619 GUNNER CONCRETE
(BLA) CONCRETE MATERIAL - STREET MAINT DO-0010589
263.5021.53840.00000 1,167.58116859
(BLA) CONCRETE MATERIAL - STREET MAINT DO-0010590
263.5021.53840.00000 655.60116859
Total : 2,928.21
417956 8/31/2023 012086 HADRONEX INC 27022 (BLA) SUPPLIES & MATERIALS - STREET MAIN 220.5022.51700.00000 1,469.93116860
Total : 1,469.93
417957 8/31/2023 018285 HMC - ANAHEIM 19V0064731 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 41.27116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0065192
710.15102 78.50116960
Total : 119.77
417958 8/31/2023 001744 HARRIS COMPUTER SYSTEMS HCTC 2023 REGISTRATION FEES: JAMEY TAULBEE - HCC05 600.1222.51830.00000 2,600.00
Total : 2,600.00
417959 8/31/2023 000175 HI-STANDARD AUTOMOTIVE 27025 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 193.95116961
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN27031
710.5023.53750.00000 107.11
Total : 301.06
417960 8/31/2023 015607 IMAGE TECH MARKETING 23-50865 TECH SUPPORT AND REINSTALL PASSPORT CAME 100.0401.51402.00000 250.00
Total : 250.00
417961 8/31/2023 001828 IRV SEAVER MOTORCYCLES 20231780 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 594.10116962
Total : 594.10
417962 8/31/2023 020061 JONES, CATHERINE 57208737 REFUND OF CLASS DUES TO LOW ENROLLMENT 100.7001.46540.00000 160.00
10Page:
08/31/2023
Voucher List
City of Orange
11 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 160.00 417962 8/31/2023 020061 020061 JONES, CATHERINE 417963 8/31/2023 016844 KILTER TERMITE AND PEST CONTRL 177366 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177367
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177377
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177380
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177381
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177382
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177383
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177396
100.5028.51423.00000 175.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24177878
100.5028.51423.00000 1,600.00116965
Total : 3,525.00
417964 8/31/2023 020028 KORNERSTONE PARK LLC Ref000275878 REFUND REM DEPOSIT FOR CK# 003007 100.20005 1,550.00
REFUND REM OF DEPOSIT FOR CK# 003034Ref000275879
100.20005 13,322.12
REFUND REM OF DEPOSIT FOR CK# 003006Ref000275880
100.20005 19,000.00
Total : 33,872.12
417965 8/31/2023 001098 KUSTOM SIGNALS INC 605782 TALON RADAR REPAIRS DT01325 100.4041.51402.00000 452.92
Total : 452.92
417966 8/31/2023 020060 LATHROP, JOHN 59576710 REFUND FOR CANCELLED CLASS 100.7001.46540.00000 17.00
Total : 17.00
11Page:
08/31/2023
Voucher List
City of Orange
12 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417967 8/31/2023 020066 LEMON STREET APTS Ref000275902 REFUND PAYMENT OF CK# 3857 100.20005 3,800.00
Total : 3,800.00
417968 8/31/2023 020059 LEWIS, MONA 58217773 REFUND FOR CLASS CANCELLED DUE TO LOW EN 100.7001.46540.00000 190.00
Total : 190.00
417969 8/31/2023 000222 LIFE-ASSIST INC 1353387 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 6,541.03116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1353656
100.3022.53510.00000 67.59116822
Total : 6,608.62
417970 8/31/2023 000223 LIFECOM INC 2100806-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
(BLA) CALIBRATION PUMP & BATTERY FOR EQU2100807-IN
600.8011.51402.00000 65.00116953
(BLA) CALIBRATION PUMP & BATTERY FOR EQU2100808-IN
600.8011.51402.00000 65.00116953
Total : 195.00
417971 8/31/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 46831 BARBA 100.3011.53030.00000 10.78116823
NOGLE46832
100.3011.53030.00000 161.63116823
Total : 172.41
417972 8/31/2023 000232 LU'S LIGHTHOUSE INC 01248272 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 86.63116913
Total : 86.63
417973 8/31/2023 014850 LYONS SECURITY SERVICE INC 35813 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 4,116.88117049
Total : 4,116.88
417974 8/31/2023 000250 MC MASTER-CARR SUPPLY CO 12432716 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 16.84116866
12Page:
08/31/2023
Voucher List
City of Orange
13 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417974 8/31/2023 (Continued)000250 MC MASTER-CARR SUPPLY CO (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 212451226
120.3021.53060.00000 303.04116866
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 212507898
120.3021.53060.00000 55.88116866
Total : 375.76
417975 8/31/2023 019330 MCA DIRECT LLC 2023067 LINEN LEDGER PAPER 100.0401.51761.00000 285.75
Total : 285.75
417976 8/31/2023 001533 MERCHANTS BUILDING MAINTENANCE 746726 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC751924
100.7022.51420.00000 36,960.72117236
Total : 73,921.44
417977 8/31/2023 001867 MISSION LINEN SUPPLY 519910426 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
417978 8/31/2023 002619 MUNICIPAL MAINTENANCE EQUIP 012654 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 522.89116972
Total : 522.89
417979 8/31/2023 000909 NATIONAL CONSTRUCTION RENTALS 7061319 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7061320
100.7022.51350.00000 593.88117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7093678
100.7022.51350.00000 321.55117257
Total : 1,236.98
417980 8/31/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N726019 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 75,130.08117045
600.8011.55470.00000 17,475.93117045
600.8041.55470.00000 62,553.99117045
13Page:
08/31/2023
Voucher List
City of Orange
14 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 155,160.00 417980 8/31/2023 001979 001979 NEPTUNE TECHNOLOGY GROUP INC 417981 8/31/2023 001987 NIEVES LANDSCAPE INC 75077 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51420.00000 70,657.96117207
AGR 7007/7007.1(190-48) - PARKS LANDSCAP75238
100.7022.51420.00000 70,657.96117207
Total : 141,315.92
417982 8/31/2023 013682 NOVUM ARCHITECTURE INC Ref000275881 REFUND REM DEPOSIT FOR CK# 1435 100.20005 1,012.00
REFUND DEPOSIT FOR CK# 1319Ref000275883
100.20005 1,000.00
Total : 2,012.00
417983 8/31/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH65938 AGR 6447.4.1 - FORENSIC SERVICES AUG 202 100.4034.51780.00000 15,938.08116931
Total : 15,938.08
417984 8/31/2023 000096 COUNTY OF ORANGE Z2444178 PERMIT FE23-100 BRIDGE REHABILITATION PR 500.5011.56330.13120 137.33
Total : 137.33
417985 8/31/2023 006609 ORANGE CO SANITATION DIST OCSD JULY/ 2023 OCSD FEES 830.20006 18,149.84
Total : 18,149.84
417986 8/31/2023 002685 ORANGE INDUSTRIAL HARDWARE 31824 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 600.8011.53030.00000 730.60116990
Total : 730.60
417987 8/31/2023 019060 PARTS AUTHORITY LLC 062-414329 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 116.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-419719
710.15102 21.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-239392
710.15102 143.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-244648
710.15102 234.33117013
14Page:
08/31/2023
Voucher List
City of Orange
15 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417987 8/31/2023 (Continued)019060 PARTS AUTHORITY LLC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-906183
710.15102 66.27117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-906464
710.15102 37.16117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-906964
710.15102 66.27117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-910031
710.15102 164.60117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE117-447813
710.15102 56.49117013
Total : 906.51
417988 8/31/2023 000314 PETE'S ROAD SERVICE INC 23-0693748-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.15102 572.81117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0693750-00
710.5023.53750.00000 522.50117015
Total : 1,095.31
417989 8/31/2023 000316 PITNEY BOWES GLOBAL FINANCIAL 3106223258 PITNEY BOWES LEASE (JUNE 15-SEP 14 2023) 100.0401.51022.00000 2,564.85
Total : 2,564.85
417990 8/31/2023 000130 POWERSTRIDE BATTERY CO E684386 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 565.69117016
Total : 565.69
417991 8/31/2023 017564 PROTELESIS CORP D-47961 DEPOSIT 50% - TELEPHONE CARRIER SERVICES 780.1601.51011.00000 5,279.08117150
Total : 5,279.08
417992 8/31/2023 020063 SALMERON, SERGIO 58781350 REFUNDING DIFFERENCE FOR RELOCATED FACIL 100.7001.44210.00000 60.00
Total : 60.00
417993 8/31/2023 004604 SHRED-WISE INC 17620072523 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.53011.00000 50.00
15Page:
08/31/2023
Voucher List
City of Orange
16 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 417993 8/31/2023 004604 004604 SHRED-WISE INC 417994 8/31/2023 014719 SITEONE LANDSCAPE SUPPLY 132278410-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 283.86117090
(BLA) IRRIGATION SUPPLIES - FY 23/24132416100-001
100.7022.53642.00000 1,064.40117090
(BLA) IRRIGATION SUPPLIES - FY 23/24132527566-001
100.7022.53642.00000 226.95117090
(BLA) IRRIGATION SUPPLIES - FY 23/24132779721-001
100.7022.53642.00000 247.72117090
(BLA) IRRIGATION SUPPLIES - FY 23/24132780186-001
100.7022.53642.00000 112.60117090
(BLA) IRRIGATION SUPPLIES - FY 23/24133032434-001
100.7022.53642.00000 1,034.65117090
(BLA) IRRIGATION SUPPLIES - FY 23/24133075353-001
100.7022.53642.00000 459.13117090
(BLA) IRRIGATION SUPPLIES - FY 23/24133089099-001
100.7022.53642.00000 79.41117090
(BLA) IRRIGATION SUPPLIES - WATER DIVISI133512621-002
600.8041.51431.00000 152.36116997
Total : 3,661.08
417995 8/31/2023 009672 SMITH PIPE & SUPPLY INC 4052559 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 2,141.22117091
(BLA) IRRIGATION SUPPLIES - FY 23-244052562
100.7022.53642.00000 -406.52117091
Total : 1,734.70
417996 8/31/2023 000386 SOUTHERN COUNTIES OIL CO 2451640-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,117.74117095
Total : 2,117.74
417997 8/31/2023 000396 STATE OF CALIF DEPT OF JUSTICE 671587 PD LIVE SCAN CHARGES JUL 2023 100.4011.51670.00000 424.00116938
DOJ FINGERPRINT673742
100.1401.51612.00000 399.00
Total : 823.00
16Page:
08/31/2023
Voucher List
City of Orange
17 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417998 8/31/2023 001303 SUNRISE MULTISPECIALIST MED CT 00164187-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 80.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00164239-00
100.1401.51640.00000 65.00117070
SERVICE DATES: 8/8/23 & 8/9/2300164244-00
730.0312.52210.00000 518.58
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00164317-00
100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00164548-00
100.1401.51640.00000 115.00117070
Total : 843.58
417999 8/31/2023 019329 TESS ELECTRIC INC 1307 (BLA) ELECTRICAL REPAIRS AT WATER DIVISI 600.8011.51401.00000 1,979.00117001
(BLA) ELECTRICAL REPAIRS AT WATER DIVISI1308
600.8011.51401.00000 1,360.00117001
Total : 3,339.00
418000 8/31/2023 013985 FIRE SMART PROMOTIONS 115560 FIRE HATS AND MALTESE CROSS 100.3021.53945.00000 995.61
Total : 995.61
418001 8/31/2023 010139 TRACKER PRODUCTS TPINV-004129 PROPERTY TRACKER MAINTENANCE & SUPPORT L 100.4011.53915.00000 16,275.00117262
Total : 16,275.00
418002 8/31/2023 020027 TRI POINTE HOMES Ref000275884 REFUND REM DEPOSIT FOR CK# 207816 100.20005 1,417.50
Total : 1,417.50
418003 8/31/2023 003155 TRI-AD 92629483 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 200.75117073
Total : 200.75
418004 8/31/2023 004589 TURNOUT MAINTENANCE CO 27419 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 202.13116872
Total : 202.13
17Page:
08/31/2023
Voucher List
City of Orange
18 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418005 8/31/2023 000001 U S ARMOR CORP 42981 PD VESTS: A RODRIGUEZ & D WILLIAM 100.4011.53030.00000 1,541.71117038
Total : 1,541.71
418006 8/31/2023 000420 UNDERGROUND VAULTS & STORAGE 538716 RECORDS STORAGE LEASE 100.0401.51350.00000 945.24
Total : 945.24
418007 8/31/2023 019230 UNITED RENTALS INC 223208774-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 274.76117076
Total : 274.76
418008 8/31/2023 020018 HD SUPPLY INC INV00096060 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 22.57117175
Total : 22.57
418009 8/31/2023 000551 V & V MANUFACTURING INC 57666 PD BADGE REPAIRS: 1747 100.4011.53030.00000 127.24117040
PD BADGE REPAIRS: 161157678
100.4011.53030.00000 72.29117040
PD BADGE REPAIRS: 1751, 1752, 170857680
100.4011.53030.00000 131.35117040
Total : 330.88
418010 8/31/2023 001845 VERIZON WIRELESS 9939275247 ACCT# 342321417 JUN 11 - JUL 10 - FINANC 100.1205.51011.00000 106.39
ACCT# 342321452 JUN 11 - JUL 10 - PUBLIC9939275248
100.5011.51030.00000 4,442.45
ACCT# 442321341 JUN 11 - JUL 10 - COMMUN9939296611
100.7001.51011.00000 5,405.00
ACCT# 742321116 JUN 11 - JUL 10 - INFORM9939361814
100.0201.51030.00000 68.36
780.1601.51011.00000 304.18
780.1601.51030.00000 225.62
ACCT# 942320948 JUN 11 - JUL 10 - COMMUN9939405382
100.6032.51030.00000 280.68
100.6031.51030.00000 46.78
18Page:
08/31/2023
Voucher List
City of Orange
19 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418010 8/31/2023 (Continued)001845 VERIZON WIRELESS
100.5011.51030.00000 314.90
ACCT# 942320990 JUN 11 - JUL 10 - WATER9939405384
600.8011.51030.00000 7,600.12
ACCT# 270531403 JUN 29 - JUL 28 - RISK M9940700904
740.0312.51030.00000 67.72
ACCT# 342321417 JUL 11 - AUG 10 - FINANC9941664569
100.1205.51011.00000 106.89
ACCT# 342321452 JUL 11 - AUG 10 - PUBLIC9941664570
100.5011.51030.00000 5,160.01
ACCT# 442321341 JUL 11 - AUG10 - COMMUNI9941685872
100.7001.51011.00000 1,880.49
ACCT# 742321116 JUN 11 - AUG 10 - INFORM9941751123
100.0201.51030.00000 68.36
780.1601.51011.00000 304.14
780.1601.51030.00000 230.64
ACCT# 942320948 JUL 11 - AUG 10 - COMMUN9941794635
100.6032.51030.00000 333.61
100.6031.51030.00000 46.78
100.5011.51030.00000 314.90
ACCT# 942320990 JUL 11 - AUG 10 - WATER9941794637
600.8011.51030.00000 10,869.95
PD CELL PHONE CHARGES JUL 17 - AUG 169942164728
310.4011.51030.30180 83.56116942
350.4041.51030.00000 376.02116942
100.4021.51030.00000 130.34116942
100.4011.51030.00000 2,509.36116942
(BLA) VERIZON WIRELESS SERVICE - FY 23/29942184135
100.3011.51030.00000 5,977.74116873
PD CELL PHONE CHARGES JUL 17 - AUG 169942225654
100.4021.51030.00000 452.27116942
100.4011.51030.00000 238.06116942
ACCT# 270531403 JUL 29 - AUG 28 - RISK M9943093697
740.0312.51030.00000 63.65
Total : 48,008.97
418011 8/31/2023 001845 VERIZON WIRELESS 9022332120 DR# 23-07-0841 19Page:
08/31/2023
Voucher List
City of Orange
20 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418011 8/31/2023 (Continued)001845 VERIZON WIRELESS
100.4031.51670.00000 50.00
Total : 50.00
418012 8/31/2023 009050 VULCAN MATERIALS CO 73738235 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 221.73117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73746210
263.5021.53840.00000 450.02117185
Total : 671.75
418013 8/31/2023 000439 WEST COAST ARBORISTS INC 202959 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 864.00117210
Total : 864.00
418014 8/31/2023 001360 WEST COAST BATTERIES 39261 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 802.38117057
Total : 802.38
418015 8/31/2023 000440 WEST COAST SAND & GRAVEL INC 643380 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,120.64117047
Total : 1,120.64
418016 8/31/2023 014246 WORLD ADVANCEMENT OF 2275 AGR 6986.2 - EMS SOFTWARE AND MAINTENANC 125.3015.51670.00000 29,175.00117241
Total : 29,175.00
418017 8/31/2023 002801 YO FIRE SUPPLIES 1022990 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,053.98117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1023063
600.8041.55451.00000 474.40117048
Total : 1,528.38
8292023 8/29/2023 000385 SOUTHERN CALIFORNIA GAS CO 8/29/23 UTILITIES 100.5028.51100.00000 1,148.49
100.7001.51100.00000 331.30
600.8011.51100.00000 38.63
100.0000.51670.30200 29.95
100.2001.51100.00000 146.70
20Page:
08/31/2023
Voucher List
City of Orange
21 1:21:03PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8292023 8/29/2023 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.3011.51100.00000 742.78
100.4011.51100.00000 208.96
Total : 2,646.81
Bank total : 679,303.51 125 Vouchers for bank code : wfap 679,303.51Total vouchers :Vouchers in this report 125
21Page: