Orange City Council
October 10, 2023

09/21/2023
Voucher List
City of Orange
1 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418267 9/19/2023 019286 DOCUMENT & MICROFILM CONV 17244 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 2,029.68117342
Total : 2,029.68
418268 9/19/2023 019286 DOCUMENT & MICROFILM CONV 17231 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 7,398.30117342
Total : 7,398.30
418269 9/19/2023 019286 DOCUMENT & MICROFILM CONV 17230 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 2,852.06117342
Total : 2,852.06
418270 9/19/2023 019286 DOCUMENT & MICROFILM CONV 17229 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 1,532.94117342
Total : 1,532.94
418271 9/21/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-4000 2023 JULY CAL CARD PURCHASES - POLICE 40 100.4011.51830.00000 419.70
100.4012.53060.00000 29.07
100.4001.53011.00000 301.86
100.4033.53750.00000 888.67
100.4032.53060.00000 141.13
100.4001.53060.00000 625.00
100.4034.53060.00000 28.00
100.4011.53011.00000 37.70
100.4001.53050.00000 12.25
100.4011.53030.00000 323.88
100.4034.51860.00000 50.00
100.4033.51830.30230 1,319.92
100.4011.51840.00000 603.00
100.4011.53060.00000 726.11
100.4011.51011.00000 280.99
100.4011.51670.00000 353.51
100.4021.53230.00000 448.98
100.4021.53060.00000 1,020.55
100.4011.51850.00000 1,919.25
1Page:
09/21/2023
Voucher List
City of Orange
2 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,529.57 418271 9/21/2023 004255 004255 US BANK NATIONAL ASSOC ND 418272 9/21/2023 002402 BAUDOT, GREGORY RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
418273 9/21/2023 019484 BORDEN, JOSHUA 210694 JOSH BORDEN T3 EXAM PREP COURSE REIMBURS 600.8011.53011.00000 299.99
Total : 299.99
418274 9/21/2023 002538 CAO, TUAN 2023-34251 TUAN CAO T2 RENEWAL REIMBURSEMENT 600.8011.51860.00000 60.00
Total : 60.00
418275 9/21/2023 017243 DERING, MICHAEL DERING 7/2023 MILEAGE REIMBURSEMENT FOR MIKE DERING - 780.1601.51830.00000 120.26
Total : 120.26
418276 9/21/2023 020086 ECKERT, MITCHELL RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 101.76
Total : 101.76
418277 9/21/2023 000131 EXPLORER POST 266 2022-2023RB 22-23 SUMMER/WINTER ACADEMY, QUICKBOOKS 100.4021.53370.00000 1,920.72
Total : 1,920.72
418278 9/21/2023 020002 FLASH ROOFING 2206-114 BUILDING PERMIT REFUND 2546 E. HAMILTON 100.6031.42210.00000 145.60
Total : 145.60
418279 9/21/2023 012616 GARRETT, BRETT RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 145.68
Total : 145.68
418280 9/21/2023 016201 GONZALEZ, IGNACIO 27175566 IGNACIO GONZALEZ T3 EXAM PREP COURSE REI 600.8011.53011.00000 99.00
Total : 99.00
2Page:
09/21/2023
Voucher List
City of Orange
3 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418281 9/21/2023 019923 LOPEZ, JOSE SLEEPDR JOSE LOPEZ REIMBURSEMENT- SLEEP APNEA TE 600.8011.53011.00000 189.00
Total : 189.00
418282 9/21/2023 019526 NISHIMORI, KOSUKE BEC012724 LIBRARY PROGRAM: MATH CHALLENGE 100.2017.51670.00000 150.00
LIBRARY PROGRAM: MATH CHALLENGEBEC101423
100.2017.51670.00000 150.00
LIBRARY PROGRAM: MATH CHALLENGEBEC120923
100.2017.51670.00000 150.00
Total : 450.00
418283 9/21/2023 003582 RUNDLE, KENT SUMMER2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 318.99
Total : 318.99
418284 9/21/2023 015986 SEGURA JR, GUSTAVO RB CWEA CWEA MEMBERSHIP REIMB 2023 220.5022.51860.00000 221.00
Total : 221.00
418285 9/21/2023 000789 SOUTH COAST BOBCAT P17215 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 782.27117030
Total : 782.27
418286 9/21/2023 016366 SPECIALTY TRUCK COLLISION 13702 AUTOMOTIVE REPAIRS TO UNIT#1753 DUE TO A 740.0312.52320.00000 2,665.27117276
740.0312.52320.00000 46.41
REPAIRS DUE TO ACCIDENT FOR UNIT 180113706
740.0312.52320.00000 1,065.00117355
740.0312.52320.00000 13.95
740.0312.52320.00000 180.00117355
Total : 3,970.63
418287 9/21/2023 018234 THE HUB OC 33 AGR 7437.2 - PROVISON OF SERVICES, 517 W 100.0000.51670.30200 20,839.32117300
Total : 20,839.32
418288 9/21/2023 002527 WADUM, MIKE RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 3Page:
09/21/2023
Voucher List
City of Orange
4 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418288 9/21/2023 (Continued)002527 WADUM, MIKE
100.3011.53030.00000 145.68
Total : 145.68
418289 9/21/2023 003386 WALSH, THOMAS M PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 202.00
Total : 202.00
418290 9/21/2023 008533 A-ABBOT LOCKSMITH 0000105774 FIELD: PADLOCK KEYED ALIKE 2035 100.15101 2,617.44117096
100.15101 202.85
(BLA) LOCK & KEY SERVICES - WATER DIVISIST00089948
600.8011.53060.00000 13.96116949
Total : 2,834.25
418291 9/21/2023 005997 ACTIN WASTE OIL SERVICE LLC 7669 REMOVAL OF 500 GALLONS OF OIL 710.5023.51402.00000 200.00
Total : 200.00
418292 9/21/2023 019738 ADVANCED SECURITY SYSTEMS INC 030518 MONITORING SERVICE #2179- IT SERVER ROOM 100.5028.51401.00000 119.85
MONITORING SERVICE #2180- FINANCE BUILDI030519
100.5028.51401.00000 119.85
MONITORING SERVICE #2182- WATER YARD OFF030520
100.5028.51401.00000 119.85
MONITORING SERVICE #2202- TAFT LIBRARY030530
100.5028.51401.00000 119.85
MONITORING SERVICE #2330- COMMUNITY SERV030556
100.5028.51401.00000 119.85
Total : 599.25
418293 9/21/2023 000762 AIR LINK INTERNATIONAL 83942 PD AIR TUBE REPAIRS FY 23-24 100.4011.51402.00000 246.50116825
PD AIRTUBE REPAIRS FY 23-2483943
100.4011.51402.00000 319.00116825
PD AIRTUBE REPAIRS FY 23-2483944
100.4011.51402.00000 391.50116825
4Page:
09/21/2023
Voucher List
City of Orange
5 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 957.00 418293 9/21/2023 000762 000762 AIR LINK INTERNATIONAL 418294 9/21/2023 000539 AIR SOURCE INDUSTRIES 00895347 STATION # 1 125.3015.53510.00000 279.60116814
Total : 279.60
418295 9/21/2023 002742 ALTERNATIVE HOSE INC 6060696 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 91.50116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6061477
710.15102 121.10116836
Total : 212.60
418296 9/21/2023 019275 AMERIGAS PROPANE LP 3152901251 (BLA) PROPANE SERVICES - W. STRUCK FY23- 100.0000.51670.30200 197.39117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3153136469
100.0000.51670.30200 157.26117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3153136470
100.0000.51670.30200 203.31117301
Total : 557.96
418297 9/21/2023 002689 ANDY GUMP INC INV1063838 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
418298 9/21/2023 019520 ANSWER CALIFORNIA 000030-063-081 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 450.84116888
Total : 450.84
418299 9/21/2023 001147 ARCHIE'S TOWING 254579 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 130.00116837
Total : 130.00
418300 9/21/2023 002217 AT&T 9/15/2023 CITYWIDE PHONE SVC:08/15/2023-09/14/2023 100.0301.51011.00000 27.11
100.1205.51011.00000 27.10
100.1231.51011.00000 54.20
100.2001.51011.00000 109.32
100.2016.51011.00000 133.96
5Page:
09/21/2023
Voucher List
City of Orange
6 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418300 9/21/2023 (Continued)002217 AT&T
100.3011.51011.00000 3,603.39
100.4011.51011.00000 1,997.87
100.4021.51011.00000 274.54
100.5028.51423.00000 52.95
100.7001.51011.00000 2,449.79
600.8011.51011.00000 132.43
710.5023.51011.00000 27.10
780.1601.51011.00000 1,237.97
Total : 10,127.73
418301 9/21/2023 005378 AUTO ZONE 5942462094 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 36.53116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942470230
710.15102 5.16116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942479297
710.15102 298.46116838
Total : 340.15
418302 9/21/2023 001014 B & M LAWN & GARDEN CENTER 607728 (BLA) SUPPLIES & MATERIALS - STREET MAI 270.5021.53670.00000 155.16116805
Total : 155.16
418303 9/21/2023 001166 B C WIRE ROPE & RIGGING 0371782-IN (BLA) EQUIPMENT FOR TRUCKS, WATER DIVISI 600.8041.53060.00000 1,118.13116890
(BLA) EQUIPMENT FOR TRUCKS, WATER DIVISI0373230-IN
600.8041.53060.00000 23.73116890
Total : 1,141.86
418304 9/21/2023 018940 BECS PACIFIC LTD 01 062399 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,396.13117243
Total : 1,396.13
418305 9/21/2023 013658 BEE EMERGENCY RESPONSE TE 54883 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL FROM CITY PKWY TREES -54884
220.5022.51700.00000 110.00116807
6Page:
09/21/2023
Voucher List
City of Orange
7 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 220.00 418305 9/21/2023 013658 013658 BEE EMERGENCY RESPONSE TE 418306 9/21/2023 018531 BOSCO LEGAL SERVICES INC 9218362 INITIAL SUBPOENA SERVICE 740.0301.51600.00000 226.90
Total : 226.90
418307 9/21/2023 014959 BPS TACTICAL INC 23031551 PD EXTERNAL VESTS: TIANO & CHRISTY 100.4011.53030.00000 1,196.03116831
PD EXTERNAL VESTS: RUDDER, PFYL, AYRES23031592
100.4011.53030.00000 1,815.59116831
Total : 3,011.62
418308 9/21/2023 020083 BRIGHT PLANET 2211-235 BUILDING PERMIT REFUND FOR 521 E TRENTON 100.6031.42210.00000 286.40
100.6031.42230.00000 48.00
BUILDING PERMIT REFUND FOR 5110 E. GLEN2301-026
100.6031.42210.00000 286.40
100.6031.42230.00000 48.00
BUILDING PERMIT REFUND FOR 1951 N. TOPAZ2305-291
100.6031.42210.00000 286.40
100.6031.42230.00000 48.00
BUILDING PERMIT REFUND FOR 402 E MAYFAIR2306-105
100.6031.42210.00000 286.40
100.6031.42230.00000 48.00
Total : 1,337.60
418309 9/21/2023 002011 BURTON'S FIRE INC S61552 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 222.07116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS61685
710.15102 575.16116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS61714
710.15102 726.92116841
Total : 1,524.15
418310 9/21/2023 016378 C3 TECHNOLOGY SERVICES INV165983 PLOTTER REPLACEMENT FOR OLD NON-WORKING 600.8011.53910.00000 9,330.99116978
600.8011.53910.00000 723.15
7Page:
09/21/2023
Voucher List
City of Orange
8 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,054.14 418310 9/21/2023 016378 016378 C3 TECHNOLOGY SERVICES 418311 9/21/2023 000065 CALIFORNIA AUTO REFRIGERATION 316172 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.44116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE316200
710.15102 140.07116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE316312
710.15102 12.93116897
Total : 174.44
418312 9/21/2023 017952 CAL-STATE AUTO PARTS INC 102321 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 119.10116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102437
710.15102 155.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE103898
710.15102 162.47116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE103900
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE104732
710.15102 107.74116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE105351
710.15102 110.55116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE105893
710.15102 135.12116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE106176
710.15102 115.25116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE106948
710.15102 39.77116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE107486
710.15102 17.18116842
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR532375
710.15102 -431.00
Total : 560.56
418313 9/21/2023 006583 CAM SERVICES 76781 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY276783
8Page:
09/21/2023
Voucher List
City of Orange
9 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418313 9/21/2023 (Continued)006583 CAM SERVICES
100.7022.51420.00000 390.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY278848
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY278850
100.7022.51420.00000 390.00117312
AGR 7379 - PLAZA STEAM CLEANING SERVICE78851
100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE78852
100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE78853
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE79417
100.5022.51700.00000 185.00116810
Total : 5,515.00
418314 9/21/2023 006451 CHAMELEON BEVERAGE COMPANY COO82423 CITY LOGO BOTTLED WATER - WATER DIVISION 600.8011.51660.00000 706.90
Total : 706.90
418315 9/21/2023 003595 CINTAS CORPORATION NO 2 4161347318 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 168.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244162043402
100.7022.51722.00000 168.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244166255957
100.7022.51722.00000 168.40117065
(BLA) UNIFORM MAINTENANCE - FY 23-244167000985
100.7022.51722.00000 168.40117065
Total : 673.68
418316 9/21/2023 019162 CINTAS 4166957833 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4167584265
710.5023.51721.00000 148.67116898
Total : 297.34
418317 9/21/2023 015299 CLEAN DIESEL SPECIALISTS 3-109293 (BLA) RECONDITION DPF SERVICE FOR CITY V 9Page:
09/21/2023
Voucher List
City of Orange
10 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418317 9/21/2023 (Continued)015299 CLEAN DIESEL SPECIALISTS 710.15102 415.39116899
Total : 415.39
418318 9/21/2023 010063 ANIMAL FRIENDS PET HOTEL 503787 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 56.00116879
Total : 56.00
418319 9/21/2023 000101 CULLIGAN 1331625 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38116848
Total : 106.38
418320 9/21/2023 012114 DANIELS TIRE SERVICE 200481904 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 3,275.08116902
Total : 3,275.08
418321 9/21/2023 019576 DEWEY PEST CONTROL 16114004 PEST CONTROL FOR METROLINK PARKING STRUC 100.5028.51450.20421 350.00
Total : 350.00
418322 9/21/2023 017762 DAVID WILSON'S VILLA FORD 032080 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 349.03116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C057190
710.15102 76.38116904
Total : 425.41
418323 9/21/2023 019237 EDINGER URGENT CARE 00047797-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 480.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000048268-00
100.1401.51640.00000 275.00117152
Total : 755.00
418324 9/21/2023 020003 ENNIS-FLINT INC 276780 (BLA) TRAFFIC SAFETY & MARKERS. ~ FY 23/ 100.5073.53660.00000 997.80117157
Total : 997.80
418325 9/21/2023 016858 ENVIRONMENTAL NETWORK CORP, ENCORPP23348.O23 ENVIRONMENTAL INSPECTION SERVICES 2829 G 500.7021.56012.20533 2,300.00117294
10Page:
09/21/2023
Voucher List
City of Orange
11 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,300.00 418325 9/21/2023 016858 016858 ENVIRONMENTAL NETWORK CORP, ENCORP 418326 9/21/2023 019434 ENVIRONMENTAL WATER SERVICE 21046 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
418327 9/21/2023 009971 EXPERT WINDOW COVERINGS INC 23-366 3 ROLLER WINDOW COVERINGS FOR PLANT OPER 600.8011.53910.00000 1,958.00117248
600.8011.53910.00000 116.87
Total : 2,074.87
418328 9/21/2023 001639 FACTORY MOTOR PARTS CO 11-1957586 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -179.94
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1963541
710.15102 66.59116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5496633
710.15102 13.64116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5497047
710.15102 84.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5504534
710.15102 84.58116907
Total : 69.45
418329 9/21/2023 019984 BNY MELLON - CLIENT FINANCIAL EFTC, JUNE, 2023 EFTC FEES COLLECTED FOR JUNE, 23 840.20006 7,015.63
Total : 7,015.63
418330 9/21/2023 002177 FULLER TRUCK ACCESSORIES W58036 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 120.21116958
Total : 120.21
418331 9/21/2023 002198 GALLS LLC 025158053 CODE ENFORCEMENT PANTS 100.6032.53030.00000 248.03
WOMENS TACTILE PRO PANT-CODE ENFORCEMENT025158054
100.6032.53030.00000 59.37
CODE ENFORCEMENT PANTS/POLOS025338528
100.6032.53030.00000 347.94
CODE ENFORCEMENT FLASHLIGHT/BELT025473949
11Page:
09/21/2023
Voucher List
City of Orange
12 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418331 9/21/2023 (Continued)002198 GALLS LLC
100.6032.53030.00000 167.55
PD UNIFORMS: S CANALESBC1950070
100.4011.53030.00000 779.75116919
PD UNIFORMS: C GUTIERREZBC1951141
100.4011.53030.00000 542.20116919
PD UNIFORMS: C GUTIERREZBC1951472
100.4011.53030.00000 10.52116919
PD UNIFORMS: B SCHRIEVERBC1952600
100.4011.53030.00000 6.68116919
PD UNIFORMS: C IVANSBC1952984
100.4011.53030.00000 377.13116919
PD UNIFORMS: P JACKSONBC1953114
100.4011.53030.00000 102.50116919
Total : 2,641.67
418332 9/21/2023 018285 HMC - ANAHEIM 19CR015173 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -48.49
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0023666
710.15102 78.73116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0063732
710.15102 14.57116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0064150
710.15102 13.45116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0066110
710.15102 21.64116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0066381
710.15102 145.90116960
Total : 225.80
418333 9/21/2023 019436 HASA INC 910352 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 913.64117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA911898
100.7022.53530.00000 771.87117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA914704
100.7022.53530.00000 990.05117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA915089
12Page:
09/21/2023
Voucher List
City of Orange
13 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418333 9/21/2023 (Continued)019436 HASA INC
100.7022.51420.00000 2,001.81117230
AGR 7061.1 & 7061.2 (20-21.08) - HART PA915122
100.7022.51420.00000 2,935.00117230
Total : 7,612.37
418334 9/21/2023 000175 HI-STANDARD AUTOMOTIVE 27053 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 49.78116961
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27056
710.15102 50.00116961
Total : 99.78
418335 9/21/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0010350677-002 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 67.54117083
Total : 67.54
418336 9/21/2023 001828 IRV SEAVER MOTORCYCLES 20231072 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 1,473.71116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20231756
710.5023.53750.00000 121.50116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20231959
710.5023.53750.00000 6.62116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20231980
710.5023.53750.00000 646.39116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20231984
710.5023.53750.00000 817.31116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20231990
710.5023.53750.00000 1,373.00116962
Total : 4,438.53
418337 9/21/2023 000891 J J KELLER & ASSOCIATES INC 9108319943 ENCOMPASS MIN MO FEE - AUGUST 2023 730.0312.51670.00000 99.00
Total : 99.00
418338 9/21/2023 002099 JADTEC SECURITY SERVICES 2407330 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 116.85117119
Total : 116.85
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418339 9/21/2023 019933 JAMS INC 6825138 MEDIATION SERVICES~LAURIE CESENA 740.0301.51600.00000 4,500.00
Total : 4,500.00
418340 9/21/2023 016472 JOE MAR POLYGRAPH AND 2023-09-007 PD POLYGRAPHS: D SMOOT, F HAYASHI, M GRO 100.4011.51670.00000 750.00116925
PD POLYGRAPHS: M RODRIGUEZ2023-09-008
100.4011.51670.00000 250.00116925
PD POLYGRAPHS: B WAN2023-09-010
100.4011.51670.00000 250.00116925
Total : 1,250.00
418341 9/21/2023 000199 KENNEDY EQUIPMENT CO INC 40439 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 488.69116951
(BLA) MISC SUPPLIES & MATERIALS - WATER40995
600.8011.53060.00000 78.14116951
(BLA) MISC SUPPLIES & MATERIALS - WATER40999
600.8011.53060.00000 95.49116951
Total : 662.32
418342 9/21/2023 016844 KILTER TERMITE AND PEST CONTRL 177365 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
Total : 160.00
418343 9/21/2023 004439 KONICA MINOLTA 43188410 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 671.03
Total : 671.03
418344 9/21/2023 001849 KUSTOM IMPRINTS 43826 COMMUNITY DEVELOPMENT SHIRTS/JACKTES 100.6032.53030.00000 353.85
Total : 353.85
418345 9/21/2023 000209 L N CURTIS & SONS INV744032 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 4,437.41116821
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV744352
100.3021.53940.00000 492.36116821
Total : 4,929.77
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418346 9/21/2023 000222 LIFE-ASSIST INC 1354878 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 327.13116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1358805
100.3022.53510.00000 25.86116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1359409
100.3022.53510.00000 1,655.31116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1359415
100.3022.53510.00000 4,833.21116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1360885
100.3022.53510.00000 39.04116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1360888
100.3022.53510.00000 4,922.01116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1361443
100.3022.53510.00000 289.63116822
Total : 12,092.19
418347 9/21/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47010 COLLINS C. 100.3011.53030.00000 197.72116823
COLLINS J.47011
100.3011.53030.00000 24.78116823
PERRY47012
100.3011.53030.00000 49.57116823
MULDER47013
100.3011.53030.00000 307.09116823
STEFANO47014
100.3011.53030.00000 150.85116823
VELASCO47015
100.3011.53030.00000 150.85116823
FAN47016
100.3011.53030.00000 156.24116823
MARLATT47017
100.3011.53030.00000 334.03116823
LOBATO47018
100.3011.53030.00000 334.03116823
Total : 1,705.16
418348 9/21/2023 015662 COSTAR 120443063 MONTHLY SUBCRIPTION TO LOOPNET/COSTAR 15Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418348 9/21/2023 (Continued)015662 COSTAR
100.0218.51780.00000 489.15
Total : 489.15
418349 9/21/2023 000232 LU'S LIGHTHOUSE INC 01249590 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 282.13116913
Total : 282.13
418350 9/21/2023 000519 MAIN STREET MATERIALS 15618 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 3,439.18116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15621
600.8041.55451.00000 2,412.11116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15629
600.8041.55451.00000 1,160.96116954
(BLA) ASPHALT & CONCRETE MATERIAL - STR15630
263.5021.53840.00000 1,163.28117127
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15633
600.8041.55451.00000 907.75116954
Total : 9,083.28
418351 9/21/2023 000239 MAJOR LEAGUE SOFTBALL INC 1812-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 100.7022.51420.00000 3,400.00117221
100.7022.51424.00000 953.00117221
Total : 4,353.00
418352 9/21/2023 009043 MAR-CO DISTRIBUTION 41006 MICROFIBER CHAMOIS (60 EA) PER CASE:
100.3021.53620.00000 1,016.20117297
100.3021.53620.00000 78.76
Total : 1,094.96
418353 9/21/2023 009547 MC CUNE & HARBER LLP 117399 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 4,028.20117188
Total : 4,028.20
418354 9/21/2023 000248 MC FADDEN-DALE INDUSTRIAL 523674/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 234.47117044
Total : 234.47
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17 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418355 9/21/2023 000250 MC MASTER-CARR SUPPLY CO 13510034 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.37116968
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 213827329
120.3021.53060.00000 40.43116866
Total : 68.80
418356 9/21/2023 002332 MC PEEK DODGE OF ANAHEIM 25380-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 624.09116969
Total : 624.09
418357 9/21/2023 001533 MERCHANTS BUILDING MAINTENANCE 757993 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
Total : 36,960.72
418358 9/21/2023 002631 MISS CITY OF ORANGE SCH ASSOC 08282023 MISS CITY OF ORANGE SCHOLARSHIP FY 2024 100.0101.51780.17016 5,000.00117317
Total : 5,000.00
418359 9/21/2023 001867 MISSION LINEN SUPPLY 520035092 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
418360 9/21/2023 000793 MITSUBISHI ELECTRIC US INC 464657 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 607.55117179
Total : 607.55
418361 9/21/2023 002712 MOTOROLA SOLUTIONS INC 8281692983 APX MOBILE ACESSORIES QUOTE -2175655 120.3021.55131.12516 183.96117124
120.3021.55131.12516 14.26
Total : 198.22
418362 9/21/2023 000909 NATIONAL CONSTRUCTION RENTALS 7026952 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 593.88117257
(BLA) TEMPORARY EVENT FENCING FY23-247056911
100.7022.51700.00000 9,041.16117305
(BLA) TEMPORARY EVENT FENCING FY23-247059107
100.7022.51700.00000 2,646.84117305
(BLA) PORTABLE TOILET RENTALS - PARKS FA7127837
17Page:
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18 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418362 9/21/2023 (Continued)000909 NATIONAL CONSTRUCTION RENTALS 100.7022.51350.00000 321.55117257
Total : 12,603.43
418363 9/21/2023 001987 NIEVES LANDSCAPE INC 75075 AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN 291.5025.51431.00000 25,962.00117147
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB75078
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB75239
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
Total : 46,755.30
418364 9/21/2023 020056 NIKKIS FLAG SHOP 6971 FLAG: CITY OF ORANGE 4' X 6' 100.15101 3,131.75117237
100.15101 240.25
Total : 3,372.00
418365 9/21/2023 014594 OC RANGE STORE 710 PD UNIFORMS: R QUIJADA 100.4011.53030.00000 1,028.74116929
PD UNIFORMS: S THOMPSON711
100.4011.53030.00000 52.80116929
Total : 1,081.54
418366 9/21/2023 004053 OCTA AR145488 ANNUAL LEASE - OC273 (WATER DIVISION) 600.8011.51620.00000 1,211.00
Total : 1,211.00
418367 9/21/2023 019593 ORANGE CAR WASH INC 082023 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 440.00116975
Total : 440.00
418368 9/21/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66259 AFIS BILLING SEP 2023 100.4034.51780.00000 4,996.00116933
18Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,996.00 418368 9/21/2023 000096 000096 ORANGE CNTY TREASURER-TAX COLL 418369 9/21/2023 006609 ORANGE CO SANITATION DIST OCSD, JUNE, 2023 OCSD FEES 830.20006 213,834.88
Total : 213,834.88
418370 9/21/2023 002685 ORANGE INDUSTRIAL HARDWARE 31798 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 600.8011.53030.00000 3,006.20116990
Total : 3,006.20
418371 9/21/2023 013213 O'REILLY AUTO ENTERPRISES LLC AUGUST STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,002.54116974
Total : 3,002.54
418372 9/21/2023 000570 P J PRINTERS, REGIONAL PRINTING 217399 BUSINESS CARDS:~ 100.5001.53011.00000 70.00
100.7001.53011.00000 70.00
100.0218.53060.00000 210.00
100.5001.53011.00000 3.71
100.7001.53011.00000 3.71
100.0218.53060.00000 11.11
100.5001.53011.00000 5.71
100.7001.53011.00000 5.71
100.0218.53060.00000 17.14
Total : 397.09
418373 9/21/2023 019060 PARTS AUTHORITY LLC 065-257774 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.06117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-299906
710.15102 143.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-304225
710.15102 3.88117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-113973
710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-120135
710.15102 62.07117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-130687
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20 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418373 9/21/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 54.42117013
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102126903
710.15102 -16.16
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-914657
710.15102 40.38117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-916487
710.15102 188.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-919396
710.15102 66.27117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-920409
710.15102 4.02117013
Total : 617.51
418374 9/21/2023 019996 PEREZ, ERIC PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 245.44
Total : 245.44
418375 9/21/2023 001325 PEST OPTIONS INC 431008 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 580.00117087
(BLA) RODENT CONTROL - FY 23/24431176
100.7022.51420.00000 285.00117087
Total : 865.00
418376 9/21/2023 000314 PETE'S ROAD SERVICE INC 23-0684632-00 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 356.50117015
CREDIT MEMO - (BLA) AUTOMOTIVE TIRES AND23-0694868-00
710.5023.53750.00000 -60.00
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0699116-00
710.5023.53750.00000 224.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0699118-00
710.5023.53750.00000 612.00117015
Total : 1,133.00
418377 9/21/2023 014419 PRES-TECH INV-000861 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 455.66
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21 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 455.66 418377 9/21/2023 014419 014419 PRES-TECH 418378 9/21/2023 007130 PTI SAND & GRAVEL INC 0140280 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,461.21116955
Total : 1,461.21
418379 9/21/2023 002251 QUINN GROUP INC-MAINTENANCE PC810988860 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 407.90117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810988861
710.15102 23.54117018
Total : 431.44
418380 9/21/2023 016080 RAPIDS EXPRESS ORANGE, LP 148 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 870.00117019
Total : 870.00
418381 9/21/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0923107 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
418382 9/21/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000572490 LEGAL ADVERTISEMENT BID 23-24.03 ANNUAL 274.5011.56330.13120 1,645.90
500.5011.56330.13120 22.23
LEGAL BID NOTICE BID NO. 23-24.01 ADVERT0011613960
100.5074.51700.00000 856.21
Total : 2,524.34
418383 9/21/2023 001651 RPW SERVICES INC 36038 (BLA) AGRICULTURAL PESTICIDE SPRAY - FY 100.7022.51420.00000 4,425.00117089
Total : 4,425.00
418384 9/21/2023 012784 S C SIGNS & SUPPLIES LLC 240175 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 702.53116945
Total : 702.53
418385 9/21/2023 001006 SASE COMPANY LLC INV323732 (BLA) REPAIS ORD370279 - FY 23/24 263.5021.53840.00000 71.93116946
(BLA) CONCRETE SUPPLIES & REPAIRS - STREINV326979
21Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418385 9/21/2023 (Continued)001006 SASE COMPANY LLC
263.5021.53840.00000 774.02116946
270.5021.51402.00000 900.00116946
Total : 1,745.95
418386 9/21/2023 000368 SCHORR METALS INC 1941590 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 124.37117024
Total : 124.37
418387 9/21/2023 000937 SEAGRAVE FIRE APPARATUS 000141710 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 4,507.37117025
Total : 4,507.37
418388 9/21/2023 001235 SERRANO WATER DISTRICT 162 AUGUST 2023 PURCHASED WATER 600.8011.53420.00000 180,328.07
Total : 180,328.07
418389 9/21/2023 014719 SITEONE LANDSCAPE SUPPLY 133839628-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 46.00117090
Total : 46.00
418390 9/21/2023 000376 SMART & FINAL IRIS CO #388 730144 BREAKROOM: COFFEE 100.15101 443.51117340
100.15101 26.94
Total : 470.45
418391 9/21/2023 007786 SO CAL REGIONAL RAIL AUTHORITY 218189 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,671.25117108
Total : 1,671.25
418392 9/21/2023 016994 NAPA AUTO PARTS AUGUST STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,899.44117028
Total : 1,899.44
418393 9/21/2023 001646 SOLORIO PRINTING SERVICES 5715 FLYERS FOR 2023 MOVIES IN THE PARK 100.7015.51660.00000 126.06
Total : 126.06
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23 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418394 9/21/2023 002990 SOUTHERN COUNTIES LUBRICANTS 190048 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 3,719.24117032
Total : 3,719.24
418395 9/21/2023 000386 SC CORP IN-0000343089 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 39,016.76117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000349064
710.15202 41,736.11117095
Total : 80,752.87
418396 9/21/2023 000386 SOUTHERN COUNTIES OIL CO 2452077-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 3,132.17117095
(BLA) CITYWIDE FUEL - FY 23/242466131-IN
710.15204 2,405.69117095
(BLA) CITYWIDE FUEL - FY 23/242469389-IN
710.15204 1,528.57117095
(BLA) CITYWIDE FUEL - FY 23/242472186-IN
710.15204 3,311.15117095
Total : 10,377.58
418397 9/21/2023 000386 SC FUELS 0763327 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,505.89117095
Total : 1,505.89
418398 9/21/2023 006118 SPICERS PAPER INC 3169986 OFFICE: PAPER: COPY PAPER 8.5'' X 11'' 100.15101 4,327.50117307
100.15101 335.38
Total : 4,662.88
418399 9/21/2023 020084 STATE PERMITS INC 2307-201 BUILDING PERMIT REFUND 20 CITY BLVD WEST 100.6031.42218.00000 511.64
Total : 511.64
418400 9/21/2023 001619 TERMINIX PROCESSING CENTER 437460910 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2437460912
100.3021.51401.00000 98.00116871
23Page:
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24 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418400 9/21/2023 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 3437460913
100.3021.51401.00000 87.00116871
STATION # 4437460914
100.3021.51401.00000 89.00116871
STATION # 5437460915
100.3021.51401.00000 86.00116871
STATION # 6437460916
100.3021.51401.00000 124.00116871
STATION # 7437460917
100.3021.51401.00000 102.00116871
STATION # 8437460920
100.3021.51401.00000 106.00116871
Total : 796.00
418401 9/21/2023 016551 TIRE HUB LLC 36892516 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,087.03117051
Total : 1,087.03
418402 9/21/2023 002294 T-MOBILE 9543686517 DR# 23-08-0424 100.4031.51670.00000 100.00
Total : 100.00
418403 9/21/2023 017152 TRIPEPI SMITH AND ASSOCIATES I 10736 AGR 7513; SB 1383 LOCAL ASSISTANCE GRANT 100.5001.51670.30201 8,945.00117074
Total : 8,945.00
418404 9/21/2023 000415 ALS GROUP USA, CORP 522303008 AGR 7001.1 - (190-45) WATER QUALITY TES 600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303009
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303010
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303011
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303012
600.8011.51670.00000 123.50117321
24Page:
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25 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418404 9/21/2023 (Continued)000415 ALS GROUP USA, CORP AGR 7001.1 - (190-45) WATER QUALITY TES522303014
600.8011.51670.00000 104.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303104
600.8011.51670.00000 227.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303208
600.8011.51670.00000 241.80117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303211
600.8011.51670.00000 992.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303253
600.8011.51670.00000 112.45117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303254
600.8011.51670.00000 173.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303255
600.8011.51670.00000 449.80117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303256
600.8011.51670.00000 112.45117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303258
600.8011.51670.00000 112.45117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303259
600.8011.51670.00000 362.70117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303416
600.8011.51670.00000 75.26117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303418
600.8011.51670.00000 75.26117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303427
600.8011.51670.00000 227.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522303478
600.8011.51670.00000 75.26117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304116
600.8011.51670.00000 221.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304117
600.8011.51670.00000 62.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304118
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304119
600.8011.51670.00000 44.00117321
25Page:
09/21/2023
Voucher List
City of Orange
26 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418404 9/21/2023 (Continued)000415 ALS GROUP USA, CORP AGR 7001.1 - (190-45) WATER QUALITY TES522304120
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304121
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304231
600.8011.51670.00000 6.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304247
600.8011.51670.00000 234.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304340
600.8011.51670.00000 247.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304406
600.8011.51670.00000 992.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304446
600.8011.51670.00000 6.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304518
600.8011.51670.00000 80.00117321
Total : 5,665.93
418405 9/21/2023 001480 U S BANK 7036043 LEASE REVENUE BONDS SERIES 2020A 8/1/23- 100.1201.51670.20400 2,750.00
Total : 2,750.00
418406 9/21/2023 000419 UNDERGROUND SERVICE ALERT 820230499 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 584.00117005
Total : 584.00
418407 9/21/2023 000419 DIG SAFE BOARD 23-240700 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
418408 9/21/2023 019230 UNITED RENTALS INC 224321524-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 610.39117076
Total : 610.39
418409 9/21/2023 013052 UNITED WATER WORKS INC S100123272.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 4,318.13117046
26Page:
09/21/2023
Voucher List
City of Orange
27 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418409 9/21/2023 (Continued)013052 UNITED WATER WORKS INC 600.8041.51540.00000 1,227.41117046
Total : 5,545.54
418410 9/21/2023 020018 HD SUPPLY INC INV00103176 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 295.66117175
CREDIT MEMO - (BLA) TOOLS/SUPPLIES - WATSCN006048
600.8011.53060.00000 -210.06
Total : 85.60
418411 9/21/2023 000551 V & V MANUFACTURING INC 57782 PD BADGE REPAIRS: 1738 & 1739 100.4011.53030.00000 242.48117040
Total : 242.48
418412 9/21/2023 000485 VALLEY POWER SYSTEMS INC R13673 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 266.16117054
Total : 266.16
418413 9/21/2023 016163 VERITIV OPERATING COMP 069-50626400 CRYSTAL GEYSER WATER: ~ 100.3021.53050.00000 1,389.96117308
270.5021.53940.00000 230.36117308
100.7022.53670.00000 232.96117308
100.3021.53050.00000 107.72
270.5021.53940.00000 17.85
100.7022.53670.00000 18.06
PAPER: MULTI FOLD TOWELS069-50635445
100.15101 3,281.56117325
100.3021.53050.00000 348.00117325
100.15101 945.18117325
270.5021.53940.00000 308.88117325
100.15101 327.57
100.3021.53050.00000 26.97
270.5021.53940.00000 23.94
Total : 7,259.01
418414 9/21/2023 001845 VERIZON WIRELESS 9944064622 ACCT# 342321417 AUG 11 - SEP 10 - FINANC 100.1205.51011.00000 106.67
27Page:
09/21/2023
Voucher List
City of Orange
28 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418414 9/21/2023 (Continued)001845 VERIZON WIRELESS
ACCT# 342321452 AUG 11 - SEP 10 - PUBLIC9944064623
100.5011.51030.00000 4,546.68
ACCT# 442321341 AUG 11 - SEP 10 - COMMUN9944085888
100.7001.51011.00000 2,432.88
ACCT# 742321116 AUG 11 - SEP 10 - INFORM9944150877
100.0201.51030.00000 125.95
780.1601.51011.00000 304.16
780.1601.51030.00000 223.57
ACCT# 942320948 AUG 11 - SEP 10 - COMMUN9944194264
100.6032.51030.00000 321.17
100.5011.51030.00000 315.22
100.6031.51030.00000 46.86
ACCT# 942320990 AUG 11 - SEP 10 - WATER9944194266
600.8011.51030.00000 3,511.75
Total : 11,934.91
418415 9/21/2023 017590 WANCO INC 92949 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 906.24117056
Total : 906.24
418416 9/21/2023 002319 WATERLINE TECHNOLOGIES 5651393 242 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 795.30117122
216 GAL CHLORINE DELIVERED TO WELL 255651403
600.8011.53530.00000 709.86117122
102 GAL CHLORINE DELIVERED TO RES 9A5651406
600.8011.53530.00000 335.21117122
204 GAL CHLORINE DELIVERED TO WELL 235651407
600.8011.53530.00000 670.42117122
234 GAL CHLORINE DELIVERED TO WELL 245651409
600.8011.53530.00000 769.01117122
166 GAL CHLORINE DELIVERED TO WELL 195651410
600.8011.53530.00000 545.54117122
130 GAL CHLORINE DELIVERED TO WELL 95651414
600.8011.53530.00000 427.23117122
260 GAL CHLORINE DELIVERED TO WELL 265651416
600.8011.53530.00000 854.46117122
28Page:
09/21/2023
Voucher List
City of Orange
29 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,107.03 418416 9/21/2023 002319 002319 WATERLINE TECHNOLOGIES 418417 9/21/2023 000204 WAXIE SANITARY SUPPLY 81878269 BATTERIES: AA (1PK = 4 BATTERIES) 100.15101 110.82117167
100.15101 8.59
BATTERIES: AA (1PK = 4 BATTERIES)81884071
100.15101 3,564.26117167
100.15101 276.23
Total : 3,959.90
418418 9/21/2023 018943 WELLABLE LLC 21176 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
418419 9/21/2023 000440 WEST COAST SAND & GRAVEL INC 650049 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 452.75117047
Total : 452.75
418420 9/21/2023 000608 WESTRUX INTERNATIONAL 01P161849 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 5,798.12116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P163382
710.15102 548.95116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C03S15547
710.5023.53750.00000 592.25116914
Total : 6,939.32
418421 9/21/2023 016092 WINZER CORPORATION 1359859 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 36.64116916
Total : 36.64
418422 9/21/2023 002801 YO FIRE SUPPLIES 1023445 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,902.43117048
Total : 2,902.43
418423 9/21/2023 000452 ZUMAR INDUSTRIES INC 99787 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 9,609.27116865
Total : 9,609.27
29Page:
09/21/2023
Voucher List
City of Orange
30 1:19:16PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount Bank total : 897,579.59 157 Vouchers for bank code : wfap 897,579.59Total vouchers :Vouchers in this report 157
30Page: