Orange City Council
October 10, 2023

09/14/2023
Voucher List
City of Orange
1 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5384 8/28/2023 001480 U S BANK 2349503 2014A TAX ALLOCATION BONDS - SUCCESSOR A 987.10360 3,941,059.06
Total : 3,941,059.06
5385 8/28/2023 001480 U S BANK 2351118 DEBT SERVICE PAYMENT FOR RDA BOND 2018 A 987.10361 455,000.00
Total : 455,000.00
5389 9/14/2023 000261 MUNICIPAL WATER DISTRICT OF 11226 JULY 2023 PURCHASED WATER 600.8011.53420.00000 522,301.99
Total : 522,301.99
5390 8/30/2023 001480 U S BANK 2065730 2008 TAXABLE TAX ALLOCATION REFUNDING BO 987.10359 575,081.25
Total : 575,081.25
418161 9/14/2023 002513 DELTACARE USA Sept '23 INVOICE #BE005662544 100.20182 8,085.61
Total : 8,085.61
418162 9/14/2023 001990 EYEMED SEPT '23 INVOICE #165928148 100.20183 1,288.27
Total : 1,288.27
418163 9/14/2023 002131 RELIANCE STANDARD LIFE INS CO Aug '23 BILL GROUP #01000001 100.20170 9,625.54
100.20181 10,636.92
Total : 20,262.46
418164 9/14/2023 002304 VISION SERVICE PLAN - (CA) Sept '23 STATEMENT #818615733, 818615727, 8186157 100.20183 5,931.64
Total : 5,931.64
418165 9/14/2023 001874 BARR, DAVID 07/24-26/2023RB SHERMAN BLOCK SUPERVISORY SESSION 7 100.4011.51850.00000 211.06
Total : 211.06
1Page:
09/14/2023
Voucher List
City of Orange
2 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418166 9/14/2023 007139 BERNAL, OSWALDO RB CWEA OBERNAL 2023 CWEA CSM-1 CERT RENEWAL 2023 220.5022.51860.00000 319.00
Total : 319.00
418167 9/14/2023 017033 CASH, CHRIS 08.27-29.2023RB 2023 APWX PWX 100.5001.51830.00000 324.13
Total : 324.13
418168 9/14/2023 000089 CITY OF ORANGE 7/26/23 WATER USAGE - COMMUNITY GARDEN 100.7001.51700.20227 461.23
Total : 461.23
418169 9/14/2023 017546 DE LA ROSA, ARACELI 07/10-11/2023RB CIVILIAN LEADERSHIP INSTITUTE 100.4011.51830.00000 932.62
Total : 932.62
418170 9/14/2023 011794 GALVAN, SUSAN 09/05/2023RB LUNCHEON MEETING 100.0201.51840.00000 138.22
Total : 138.22
418171 9/14/2023 016201 GONZALEZ, IGNACIO 2306125M560626 IGNACIO GONZALEZ D3 NO GRADE COURSE STUD 600.8011.51860.00000 41.00
IGNACIO GONZALEZ T-2 NO GRADE COURSE TO2308043SUH0631
600.8011.51860.00000 35.00
Total : 76.00
418172 9/14/2023 019180 HART, MATTHEW 07/26/2023RB COMMERCIAL ENFORCEMENT 100.4011.51850.00000 19.00
Total : 19.00
418173 9/14/2023 017369 LANDEROS, GABBRIELA 07/31-04/2023RB EOC PLANNING AND RECOVERY SKILL SETS CLA 100.0218.51840.00000 95.00
Total : 95.00
418174 9/14/2023 006671 MALDONADO, FERNANDO 090623 MALDONADO REIMB: OPD HONOR GUARD TRAINING COURSE 100.4011.51840.00000 275.00
Total : 275.00
2Page:
09/14/2023
Voucher List
City of Orange
3 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418175 9/14/2023 019449 MARSHALL, PEYTON REIMB - SEPT 2024 REIMBURSEMENT FOR THE ~ 100.3024.53860.40350 661.91
Total : 661.91
418176 9/14/2023 001901 MEDINA, HECTOR 2023-18769 HECTOR MEDINA D3 RENEWAL REIMBURSEMENT F 600.8011.51860.00000 120.00
Total : 120.00
418177 9/14/2023 011602 MILLER, PAUL August 2023 DATA USAGE 7/14/23 TO 8/13/23 100.7001.51011.00000 30.00
DATA USAGE 6/14/23 TO 7/13/23July 2023
100.7001.51011.00000 30.00
Total : 60.00
418178 9/14/2023 002289 MOTEN, CHRISTOPHER 08/08-10/2023RB ALCOHOLIC BEVERAGE CONTROL CONFERENCE 100.4033.51830.30230 348.18
Total : 348.18
418179 9/14/2023 016338 NGUYEN, DAVID 07/26/2023RB COMMERCIAL ENFORCEMENT 100.4011.51850.00000 19.00
Total : 19.00
418180 9/14/2023 004053 OCTA 07.19.23 30-DAY BUS PASSES FOR ORANGE SENIOR CENT 263.7041.51780.30151 5,073.00117269
Total : 5,073.00
418181 9/14/2023 000300 ORANGE ELDERLY SERVICES INC July 2023 Transpo AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.30151 10,001.00117287
Total : 10,001.00
418182 9/14/2023 003171 SHORT, KEITH JR 08/08-10/2023RB ALCOHOLIC BEVERAGE CONTROL CONFERENCE 100.4033.51830.30230 192.00
Total : 192.00
418183 9/14/2023 011369 SOLIZ, JOSH RB 07/11/23 PARKING REIMBURSEMENT-ESRI CONVENTION 100.5001.51840.00000 25.00
PARKING REIMBURSEMENT - ESRI CONVENTIONRB 07/12/23
100.5001.51840.00000 25.00
3Page:
09/14/2023
Voucher List
City of Orange
4 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 418183 9/14/2023 011369 011369 SOLIZ, JOSH 418184 9/14/2023 002275 WYNN, STEVEN 07/26/2023RB COMMERCIAL ENFORCEMENT 100.4011.51850.00000 19.00
FIELD TRAINING OFFICER UPDATE08/22-24/2023RB
100.4011.51850.00000 57.00
Total : 76.00
418185 9/14/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585082123 ACCT# 8448-40-001-0710585 PD INTERNET 8/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
418186 9/14/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954082423 HIERARCHY ACCT# 8448-20-899-0043954 100.4011.51011.00000 400.49116917
Total : 400.49
418187 9/14/2023 001011 WEX BANK 91656971 PD GASOLINE CHARGES 9/6/23 100.4033.53750.00000 143.23116877
Total : 143.23
418188 9/14/2023 009637 CITY OF BREA LAW0000262 ILJAOC SERVICES FY 23-24 100.4011.51780.00000 48,413.00
Total : 48,413.00
418189 9/14/2023 000335 THE REGENTS OF THE UC CA, UC IRVINE MEDICAL CENTERH5002198042800-I FIRST AID 730.0312.52210.00000 572.86
Total : 572.86
418190 9/14/2023 000539 AIR SOURCE INDUSTRIES 00894713 STATION # 4 125.3015.53510.00000 151.00116814
STATION # 500895988
125.3015.53510.00000 125.25116814
STATION # 300896075
125.3015.53510.00000 365.35116814
STATION # 600896160
125.3015.53510.00000 279.60116814
STATION # 400896166
125.3015.53510.00000 365.35116814
4Page:
09/14/2023
Voucher List
City of Orange
5 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,286.55 418190 9/14/2023 000539 000539 AIR SOURCE INDUSTRIES 418191 9/14/2023 019614 AIRSTAR AMERICA INC SR-INV-FL-023742 TRAFFIC LIGHT REPAIRS: S/N 12092732 100.4041.53060.00000 356.00
Total : 356.00
418192 9/14/2023 018270 ALARM CONNECTIONS 7818559 (BLA) ALARM AND FIRE MONITORING FOR PARK 100.7022.51700.00000 74.04117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7852154
100.7022.51700.00000 89.79117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7852155
100.7022.51700.00000 56.70117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7852156
100.7022.51700.00000 73.50117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7902122
100.7022.51700.00000 56.70117292
Total : 350.73
418193 9/14/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249904 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 4,830.89116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM250041
100.3021.53650.00000 668.00116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM250042
100.3021.53650.00000 5,488.12116815
Total : 10,987.01
418194 9/14/2023 013526 ALVARIA INC ASI077507 (BLA) MONTHLY CLOUD SERVICE FOR ~ F23/24 100.3021.51040.00000 150.00116816
Total : 150.00
418195 9/14/2023 000562 AMERICAN ALARM SYSTEMS 928868 ALARM MONITORING - ORANGE SENIOR CENTER 100.7022.51700.00000 72.00
Total : 72.00
418196 9/14/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12174961 DOCUMENT PREPARATION - HART PARK PICKLEB 511.7021.56020.20315 57.25
Total : 57.25
5Page:
09/14/2023
Voucher List
City of Orange
6 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418197 9/14/2023 001147 ARCHIE'S TOWING 254447 DR# 23-05-0140 350.4041.51780.00000 116.50116827
Total : 116.50
418198 9/14/2023 002217 AT&T 09/04/2023 CITYWIDE PHONE SVC: 08/04/2023 - 09/03/2 100.0401.51670.00000 28.60
100.3011.51011.00000 28.60
100.5028.51423.00000 28.60
100.5028.51450.20421 430.44
780.1601.51011.00000 1,832.85
Total : 2,349.09
418199 9/14/2023 000053 BOOT BARN INV00262757 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 201.41
SAFETY BOOTS ~ FY23-24INV00262758
730.0312.53940.00000 98.88
SAFETY BOOTS ~ FY23-24INV00286519
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24INV00286520
730.0312.53940.00000 398.38
SAFETY BOOTS ~ FY23-24INV00286521
730.0312.53940.00000 370.91
SAFETY BOOTS ~ FY23-24INV00286522
730.0312.53940.00000 238.12
SAFETY BOOTS ~ FY23-24INV00286532
730.0312.53940.00000 371.71
SAFETY BOOTS ~ FY23-24INV00286534
730.0312.53940.00000 296.30
SAFETY BOOTS ~ FY23-24INV00293873
730.0312.53940.00000 183.15
SAFETY BOOTS ~ FY23-24INV00293874
730.0312.53940.00000 375.48
SAFETY BOOTS ~ FY23-24INV00293875
730.0312.53940.00000 169.42
SAFTEY BOOTS ~ FY23-24INV00293876
730.0312.53940.00000 357.16
6Page:
09/14/2023
Voucher List
City of Orange
7 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,510.92 418199 9/14/2023 000053 000053 BOOT BARN 418200 9/14/2023 014959 BPS TACTICAL INC 23031596 PD EXTERNAL VEST CARRIERS: J OCHOA 100.4011.53030.00000 598.01116831
Total : 598.01
418201 9/14/2023 020068 BUILDERWELL Ref000276318 REFUND REM DEPOSIT FOR CK#4544 100.20005 2,085.50
Total : 2,085.50
418202 9/14/2023 016378 C3 TECHNOLOGY SERVICES INV165433 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 181.91
MANAGED PRINT SERVICES - PRINTERS - ACCTINV165673
780.1601.51420.00000 4,357.60
Total : 4,539.51
418203 9/14/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2364 BLOOD DRAWS AUG 2023 100.4041.51670.00000 6,878.87116832
Total : 6,878.87
418204 9/14/2023 019138 CALIFORNIA WATERS DEVELOPMENT 16064-1 AGR 7328.1 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 339.28117198
AGR 7328.1 - (21-22.16) MAINTENANCE SERV16065-1
100.7022.51420.00000 339.28117198
Total : 678.56
418205 9/14/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035090423 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 557.25116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050083123
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483083123
100.3011.51011.00000 266.33116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874090223
100.3011.51011.00000 266.33116801
Total : 1,779.91
418206 9/14/2023 003595 CINTAS 5172871695 REPLENISH FIRST AID KIT @ EL MO LIBRARY 740.0312.53940.00000 9.62
7Page:
09/14/2023
Voucher List
City of Orange
8 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418206 9/14/2023 (Continued)003595 CINTAS
REPLENISH FIRST AID KIT @ CORP YARD5174312109
740.0312.53940.00000 88.14
Total : 97.76
418207 9/14/2023 010063 ANIMAL FRIENDS PET HOTEL 502247 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 56.00116879
Total : 56.00
418208 9/14/2023 015962 CORE & MAIN LP S1526163.001 SOFT COPPER - 3/4" & 1" - WATER DIVISION 600.8041.55451.00000 25,783.20117215
600.8041.55451.00000 1,998.20
Total : 27,781.40
418209 9/14/2023 005556 CPAC INC.COM SI-1297474 NEW - HP ELITEDESK 800G9 FOR IT SPARES & 780.1601.53914.00000 896.00117280
780.1601.53914.00000 67.90
Total : 963.90
418210 9/14/2023 016793 CROWN CASTLE FIBER LLC 1400388 AUG: MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
418211 9/14/2023 000101 CULLIGAN 1331117 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 55.71
Total : 55.71
418212 9/14/2023 001120 DOOLEY ENTERPRISES INC 66202 PD AMMUNITION FY 23-24 100.4011.53540.00000 4,072.95116918
Total : 4,072.95
418213 9/14/2023 019237 EDINGER URGENT CARE 00047796-00 SERVICE DATE: 8/26/23 730.0312.52210.00000 85.00
Total : 85.00
418214 9/14/2023 014681 EPAX SYSTEMS INC 32653 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
8Page:
09/14/2023
Voucher List
City of Orange
9 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418214 9/14/2023 (Continued)014681 EPAX SYSTEMS INC
AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN32831
100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN33050
100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
Total : 5,689.20
418215 9/14/2023 000133 FEDERAL EXPRESS CORP 8-235-60674 DELIVERY TO CHATTEL INC. 100.6001.51670.00000 40.16
Total : 40.16
418216 9/14/2023 012434 FORENSIC NURSE SPECIALISTS INC 5561 DR# 23-08-0044 & 23-08-0367 100.4031.51640.00000 2,000.00116883
Total : 2,000.00
418217 9/14/2023 013366 GA TECHNICAL SERVICES INC 21908 PROVIDE & INSTALL (1) CAT 6 CABLE AND JA 780.1601.53912.00000 866.00
Total : 866.00
418218 9/14/2023 002198 GALLS LLC 025473846 PANTS CODE ENFORCEMENT 100.6032.53030.00000 330.70
PD UNIFORMS: J PICKETT CREDIT INV BC1946025520175
100.4011.53030.00000 -106.72116919
PD UNIFORMS: J JENSENBC1945699
100.4011.53030.00000 23.44116919
PD UNIFORMS: J PICKETTBC1946735
100.4011.53030.00000 540.48116919
PD UNIFORMS: J NORMANBC1947363
100.4011.53030.00000 80.80116919
PD UNIFORMS: D RAMOSBC1947705
100.4011.53030.00000 65.72116919
PD UNIFORMS: J NORMANBC1947706
100.4011.53030.00000 65.72116919
PD UNIFORMS: D ALLENBC1948320
100.4011.53030.00000 425.39116919
9Page:
09/14/2023
Voucher List
City of Orange
10 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418218 9/14/2023 (Continued)002198 GALLS LLC
PD UNIFORMS: M PARENTBC1948519
100.4011.53030.00000 457.13116919
PD UNIFORMS: C CERVANTESBC1948595
100.4011.53030.00000 514.03116919
PD UNIFORMS: F CARTERBC1948902
100.4011.53030.00000 17.65116919
PD UNIFORMS: J PICKETTBC1948959
100.4011.53030.00000 105.81116919
PD UNIFORMS: K LAVINEBC1949091
100.4011.53030.00000 869.37116919
Total : 3,389.52
418219 9/14/2023 019872 GENERAL CODE LLC GC0011443 MUNICIPAL CODE RECODIFICATION 100.0401.51670.00000 1,227.00
Total : 1,227.00
418220 9/14/2023 016078 GEORGE HILLS COMPANY INV1026029 SUBROGATION FEES 740.0312.48321.30140 52.00
SUBROGATION FEESINV1026032
740.0312.48321.30140 68.50
SUBROGATION FEESINV1026035
740.0312.48321.30140 155.95
SUBROGATION FEESINV1026037
740.0312.48321.30140 155.95
Total : 432.40
418221 9/14/2023 012086 HADRONEX INC 26850 (BLA) SUPPLIES & MATERIALS - STREET MAIN 100.5028.51450.20421 351.27116860
Total : 351.27
418222 9/14/2023 012658 HANNA, BROPHY, MACLEAN, 2156425 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 342.50117159
(BLA) IDR LEGAL MATTERS - FY 23/242156430
730.0312.52212.00000 956.00117159
Total : 1,298.50
10Page:
09/14/2023
Voucher List
City of Orange
11 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418223 9/14/2023 018475 P & R PAPER SUPPLY 14461861 PAPER: MULTI FOLD TOWELS 100.15101 0.60
100.15101 4,470.16117284
100.15101 345.80
Total : 4,816.56
418224 9/14/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0011748566-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 2,535.30117083
(BLA) IRRIGATION SUPPLIES - FY 23-240012067583-002
100.7022.53642.00000 265.03117083
Total : 2,800.33
418225 9/14/2023 020031 IRVINE FENCE INC 39321 CHAIN LINK FENCE ADDITION FOR CITY 220.5022.51700.00000 1,950.00117205
Total : 1,950.00
418226 9/14/2023 002099 JADTEC SECURITY SERVICES 2407372 FIRE ALARM MONITORING - 10/1/23 THROUGH 100.7022.51700.00000 116.85
Total : 116.85
418227 9/14/2023 020069 JAN SEPES & LENKA RAGULOVA Ref000276319 REFUND REM DEPOSIT FOR CK#302 100.20005 5,150.69
Total : 5,150.69
418228 9/14/2023 000199 KENNEDY EQUIPMENT CO INC 40305 PARTS 100.3021.51402.00000 100.12
Total : 100.12
418229 9/14/2023 001849 KUSTOM IMPRINTS 43318 (BLA) PARKS STAFF UNIFORMS FY 23-24 100.7022.51780.00000 5,250.18117296
(BLA) PARKS STAFF UNIFORMS FY 23-2443407
100.7022.53030.00000 1,500.00117296
100.7022.51780.00000 231.63117296
Total : 6,981.81
418230 9/14/2023 000209 L N CURTIS & SONS INV739839 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 3,204.51116821
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV741204
11Page:
09/14/2023
Voucher List
City of Orange
12 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418230 9/14/2023 (Continued)000209 L N CURTIS & SONS
100.3021.53940.00000 7,292.46116821
KPI74 89.2 TON MAXIFORCE AIR LIFTING BAGINV742630
500.3021.56032.20501 15,134.45117233
500.3021.56032.20501 1,172.92
Total : 26,804.34
418231 9/14/2023 020059 LEWIS, MONA 57285235 REFUND FOR CAMP CANCELLED DUE TO LOW ENR 100.7001.46540.00000 160.00
Total : 160.00
418232 9/14/2023 008853 LIBRARY IDEAS LLC 101454 ROCKET LANGUAGES SUBSCRIPTION RENEWAL 23 100.2001.53301.19320 750.00
Total : 750.00
418233 9/14/2023 014132 LIEN ON ME INC 0815-081823 SERVICE DATE: 8/18/23 OUT PATIENT 730.0312.52210.00000 9.00
Total : 9.00
418234 9/14/2023 000222 LIFE-ASSIST INC 1356645 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 56.89116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1357509
100.3022.53510.00000 4,619.65116822
Total : 4,676.54
418235 9/14/2023 010957 LINDE GAS & EQUIPMENT INC 37216296 CYLINDER RENTAL 6/20/23 TO 7/20/23 100.7022.51330.00000 124.09
CYLINDER RENTAL 7/20/23 TO 8/20/2337772309
100.7022.51330.00000 127.80
Total : 251.89
418236 9/14/2023 015662 LOOPNET 118191411-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
418237 9/14/2023 020070 LY T LE Ref000276320 REFUND REM DEPOSIT FOR CK#165 100.20005 797.20
12Page:
09/14/2023
Voucher List
City of Orange
13 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 797.20 418237 9/14/2023 020070 020070 LY T LE 418238 9/14/2023 001867 MISSION LINEN SUPPLY 08/31/23 STMT 134168 STATION # 4 100.3021.51721.00000 307.20116868
STATION # 708/31/23 STMT 134170
100.3021.51721.00000 292.50116868
STATION # 308/31/23 STMT 134315
100.3021.51721.00000 281.25116868
STATION # 508/31/23 STMT 134329
100.3021.51721.00000 318.10116868
STATION # 108/31/23 STMT 134334
100.3021.51721.00000 408.60116868
STATION # 208/31/23 STMT 134351
100.3021.51721.00000 233.32116868
STATION # 808/31/23 STMT 134988
100.3021.51721.00000 289.92116868
STATION # 608/31/23 STMT 217880
100.3021.51721.00000 364.40116868
PD TOWEL SERVICES FY 23-24519781356
100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24519953442
100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24519996568
100.4011.51670.00000 162.99116926
Total : 2,984.26
418239 9/14/2023 013075 MIWALL CORP 1012257 PD WINCHESTER AMMUNITION FY 23-24 100.4011.53540.00000 3,292.50116927
Total : 3,292.50
418240 9/14/2023 000909 NATIONAL CONSTRUCTION RENTALS 7096102 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 593.88117257
Total : 593.88
418241 9/14/2023 000052 OFFICE DEPOT INC 22919216 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.2001.53301.00000 36.62
100.3011.53011.00000 534.36
13Page:
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Voucher List
City of Orange
14 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418241 9/14/2023 (Continued)000052 OFFICE DEPOT INC
100.4011.53011.00000 200.12
100.4031.53011.00000 123.16
100.4041.53011.00000 290.60
100.5001.53910.00000 126.24
100.6001.53011.00000 64.62
100.7011.53011.00000 56.41
220.5022.53011.00000 42.39
600.8011.53011.00000 180.11
710.5023.53011.00000 58.31
730.0312.53940.00000 55.55
780.1601.53011.00000 120.82
100.0201.53011.00000 240.81
100.1201.53011.00000 112.61
100.1401.53011.00000 92.77
100.2001.53011.00000 160.76
Total : 2,496.26
418242 9/14/2023 017108 ON TIME SIGNS 5911 PLAZA STREET BANNER - ORANGE TREE/WHOLE 100.7015.53380.20530 619.56
Total : 619.56
418243 9/14/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2390099 4TH QUARTER FOR ANIMAL SHELTER FY 22-23 500.0000.52611.20357 344,760.03
PRE-BOOKING & PRISONER PROPERTY INVENTORSH66199
100.4011.51761.00000 107.98
Total : 344,868.01
418244 9/14/2023 002367 ORTIZ, GUS 34626 PD COMMAND/MOTOR/SWAT WASHING AUG 2023 100.4011.51670.00000 180.00116934
Total : 180.00
418245 9/14/2023 017564 PROTELESIS CORP 47994-[47758] 50% DEPOSIT: AGR 6948.2 - PURCHASE & INS 790.1601.56033.20509 63,583.33117258
790.1601.56033.20281 2,824.80117258
Total : 66,408.13
14Page:
09/14/2023
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City of Orange
15 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418246 9/14/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-33718 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-33913
730.0312.53940.00000 300.00
SAFETY BOOTS ~ FY23-24855-1-33951
730.0312.53940.00000 29.08
SAFETY BOOTS ~ FY23-24855-1-33957
730.0312.53940.00000 223.03
SAFETY BOOTS ~ FY23-24855-1-33997
730.0312.53940.00000 213.33
SAFETY BOOTS ~ 23-24855-1-34013
730.0312.53940.00000 446.06
SAFETY BOOTS ~ FY23-24855-1-34093
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-34171
730.0312.53940.00000 450.00
Total : 2,561.50
418247 9/14/2023 007084 ROADLINE PRODUCTS INC USA 18654 (BLA) SIGN & STRIPE PAINT - STREET MAINT 100.5073.53610.00000 1,296.84116944
Total : 1,296.84
418248 9/14/2023 001507 SEQUEL CONTRACTORS INC Ref000276323 REFUND DEPOSIT FOR MASTERCARD# 0757 100.20005 1,500.00
Total : 1,500.00
418249 9/14/2023 004604 SHRED-WISE INC 4612072723 SHRED WISE JULY 2023 100.1401.53011.00000 50.00
SHRED WISE AUG 20234612082423
100.1401.53011.00000 50.00
Total : 100.00
418250 9/14/2023 014719 SITEONE LANDSCAPE SUPPLY 132419695-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 3,182.15117090
(BLA) IRRIGATION SUPPLIES - FY 23/24133753889-001
100.7022.53642.00000 458.06117090
15Page:
09/14/2023
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City of Orange
16 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,640.21 418250 9/14/2023 014719 014719 SITEONE LANDSCAPE SUPPLY 418251 9/14/2023 007786 SO CAL REGIONAL RAIL AUTHORITY 107564 AGR 5334 - ANNUAL MAINTENANCE OF METROLI 954.5032.56670.16065 37,406.06117260
Total : 37,406.06
418252 9/14/2023 016802 SOUTHERN CALIFORNIA SHREDDING 234185 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
418253 9/14/2023 001303 SUNRISE MULTISPECIALIST MED CT 00164645-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 115.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00164726-00
100.1401.51640.00000 65.00117070
SERVICE DATE: 7/18/2300165106-00
730.0312.52210.00000 153.68
Total : 333.68
418254 9/14/2023 001183 TITAN AUTOMOTIVE 77856 SIU: 2022 ODYSSEY VIN 050342 100.4033.53750.00000 76.46117037
SIU: 2021 CAMRY VIN MU48341577916
100.4033.53750.00000 90.31117037
Total : 166.77
418255 9/14/2023 002294 T-MOBILE 9542926031 DR# 23-07-0855 100.4031.51670.00000 25.00
Total : 25.00
418256 9/14/2023 000001 U S ARMOR CORP 43119 PD VESTS: L KEYES, S AGUIRRE, G BASKEVIT 100.4011.53030.00000 2,307.17117038
Total : 2,307.17
418257 9/14/2023 001480 U S BANK 7034228 ADMIN FEES 2018A 08/01/2023-07/31/2024 940.9810.52440.00000 3,025.00
Total : 3,025.00
418258 9/14/2023 001563 ULINE 167811063 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 1,768.15117039
16Page:
09/14/2023
Voucher List
City of Orange
17 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,768.15 418258 9/14/2023 001563 001563 ULINE 418259 9/14/2023 000944 UNITED PARCEL SERVICE 00005733W1343 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 33.00
Total : 33.00
418260 9/14/2023 019230 UNITED RENTALS INC 221897471-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 274.76117076
Total : 274.76
418261 9/14/2023 016435 UNITED SECURITY ALARMS & ELEC 3359 FIRE ALARM MONITORING - PARKS/RESTROOMS 100.7022.51700.00000 204.00
Total : 204.00
418262 9/14/2023 014038 TPX COMMUNICATIONS 173876760-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,266.46
Total : 3,266.46
418263 9/14/2023 000431 W W GRAINGER INC 9828731027 OTS GRANT PT23135: TRAFFIC COOLERS 100.4041.55131.30209 247.76
Total : 247.76
418264 9/14/2023 002071 WELLS FARGO FINANCIAL LEASING 5026176739 COPIER LEASE - 450-0010424-000 08/20/23 100.0201.51761.00000 47.69
100.0301.51330.00000 74.86
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 158.81
100.5031.55131.00000 47.64
100.6001.51330.00000 73.06
100.7001.51330.00000 96.65
100.7011.51350.00000 197.85
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
17Page:
09/14/2023
Voucher List
City of Orange
18 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418264 9/14/2023 (Continued)002071 WELLS FARGO FINANCIAL LEASING 600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
780.1601.51420.00000 47.64
Total : 2,120.53
418265 9/14/2023 001360 WEST COAST BATTERIES 39090 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 3,296.79117057
Total : 3,296.79
418266 9/14/2023 001759 WITTMAN ENTERPRISES LLC 2305022 PARAMEDIC COMMISSION MAY 23 100.3022.46718.00000 8,598.60
125.3015.46718.00000 13,449.08
PARAMEDIC COMMISSION JUNE 232306022
100.3022.46718.00000 7,610.19
125.3015.46718.00000 11,903.13
PARAMEDIC COMMISSION JULY 232307022
100.3022.46718.00000 9,651.10
125.3015.46718.00000 15,095.31
Total : 66,307.41
Bank total : 6,294,104.41 110 Vouchers for bank code : wfap 6,294,104.41Total vouchers :Vouchers in this report 110 18Page:
09/14/2023
Voucher List
City of Orange
19 1:52:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page: