Orange City Council
November 14, 2023

Tom Kisela
City Manager
Mike Vigliotta
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

ARIANNA BARRIOS
Mayor pro tem, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

DENIS BILODEAU
Councilmember, District 4

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
City Council
November 14, 2023
Joint Meeting with the Orange
Industrial Development Authority
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The Mayor and City Council also serve as the
Orange Industrial Development Authority
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www.cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U-verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to

1 City Council Agenda November 14, 2023
the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off-agenda items unless authorized by law.

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www.cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 5:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

2 City Council Agenda November 14, 2023
5:00 PM CLOSED SESSION

1. CALL TO ORDER

1.1 ROLL CALL

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.

3. RECESS TO CLOSED SESSION
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiator: Tom Kisela, City Manager
Employee Organizations: Orange Maintenance and Crafts Employees’ Association, Orange Management Association, Orange Municipal Employees’ Association, Water Division Employees’ Association, and Part-Time and Limited Duration Employees

4. CLOSED SESSION REPORT

5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.

3 City Council Agenda November 14, 2023
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Rabbi Eliezer Gurary, Chabad at Chapman University & Orange Police Department

1.2 PLEDGE OF ALLEGIANCE
Mayor pro tem Arianna Barrios

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation recognizing Cathy Seeling for over 25 years of service to the Friendly Center
Greater Orange Community Arts Theater (GOCAT) Status Update El Modena High School Student Liaison Emma Hoffman
Orange High School Student Liaison Nancy Albeno

1.5 REPORT ON CLOSED SESSION ACTIONS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off-agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Attachments: Staff Report

4 City Council Agenda November 14, 2023

3.2. Confirmation of warrant registers dated October 5, 12, 19, and 26, 2023.

Approve as presented.

Recommended Action:

Staff Report
October 5 2023 Warrant Register
Ooctober 12 2023 Warrant Register
October 19 2023 Warrant Register
October 26 2023 Warrant Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on October 24, 2023; and an Adjourned Regular Meeting held on October 30, 2023.

Approve minutes as presented.

Recommended Action:

Staff Report
October 24, 2023, Regular Meeting minutes
October 30, 2023, Adjourned Regular Meeting minutes
Attachments:

3.4. Monthly Treasurer’s Reports for July, August, and September 2023.

Receive and file.

Recommended Action:

Staff Report
Investment Report for Period Ending September 30, 2023
Monthly Statement for July 2023
Monthly Statement for August 2023
Monthly Statement for September 2023
Significant Monthly Transactions July - September 2023
Attachments:

3.5. Agreement with Crosstown Electrical & Data, Inc. for On-Call Maintenance and Repair Services for Advance Traffic Management System and Communication System and finding of CEQA exemption.

Approve the agreement with Crosstown Electrical & Data, Inc. for an initial term of two years in the amount of $60,000 for On-Call Maintenance and Repair Services for Advance Traffic Management System and Communication System; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Crosstown
Attachments:

5 City Council Agenda November 14, 2023

3.6. Agreement with Orange Home Grown Farmers and Artisans Market for the use of West Palm Avenue between North Lemon Street and North Cypress Street.

Approve the agreement with Orange Home Grown Farmers and Artisans Market for the use of West Palm Avenue between North Lemon Street and North Cypress Street for their weekly farmers’ market; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Orange Home Grown Foundation Inc
Attachments:

3.7. Agreement with the California Department of Transportation for additional Santiago Creek debris removal services and community waste disposal events.

Approve the Reimbursement Agreement with Caltrans in the amount of $130,000 for debris removal along Santiago Creek and to facilitate community disposal events for Orange residents under the Clean California Initiative from November 2023 to June 2024, and authorize the City Manager, or their designee, to execute on behalf of the City.

Recommended Action:

Staff Report
Dump Day Event Agreement
Attachments:

3.8. Historic Property Preservation Agreements (Mills Act Contracts) for 19 qualified historic properties.

Approve 19 Mills Act Contracts between the City of Orange and the identified property owners for the preservation and rehabilitation of qualified historic properties; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

6 City Council Agenda November 14, 2023
Staff Report
Table Summary of 19 Mills Act Applications
Mills Act Contract MAC-421.0-22 with photograph
Mills Act Contract MAC-428.0-23 with photograph
Mills Act Contract MAC-429.0-23 with photograph
Mills Act Contract MAC-430.0-23 with photograph
Mills Act Contract MAC-431.0-23 with photograph
Mills Act Contract MAC-432.0-23 with photograph
Mills Act Contract MAC-433.0-23 with photograph
Mills Act Contract MAC-434.0-23 with photograph
Mills Act Contract MAC-435.0-23 with photograph
Mills Act Contract MAC-436.0-23 with photograph
Mills Act Contract MAC-437.0-23 with photograph
Mills Act Contract MAC-438.0-23 with photograph
Mills Act Contract MAC-439.0-23 with photograph
Mills Act Contract MAC-440.0-23 with photograph
Mills Act Contract MAC-441.0-23 with photograph
Mills Act Contract MAC-442.0-23 with photograph
Mills Act Contract MAC-443.0-23 with photograph
Mills Act Contract MAC-444.0-23 with photograph
Mills Act Contract MAC-445.0-23 with photograph
Attachments:

3.9. Agreements with the California Department of Health Care Services and CalOptima for a one-time Intergovernmental Transfer.

1. Approve agreements with the California Department of Health Care Services and CalOptima in the amount of $659,183, representing $549,319 in unreimbursed Medicare revenue plus a $109,863 administration fee, for a one-time Intergovernmental Transfer, and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the transfer of $ 659,183 of reimbursable funds to the California Department of Health Care Services.

Recommended Action:

Staff Report
Intergovernmental Agreement regarding transfer of public funds between the City of Orange and DHCS
Provider Agreement between the City of Orange and CalOptima Attachments:

7 City Council Agenda November 14, 2023

3.10. Appropriation of $43,082 from the Old Towne West Metrolink Parking Structure parking revenue collected during the Orange International Street Fair to be used for maintenance costs.

1. Accept into the City’s revenue budget $43,082 in Metrolink Parking Structure funds from the parking fees into revenue account 100.0000.48380.17006, General Fund - Street Fair Metrolink Parking.

2. Authorize the appropriation of $43,082 into expenditure account number 100.5028.51450.20421, General Fund - Other Maintenance Metrolink Parking Structure.

Recommended Action:

Attachments: Staff Report

3.11. Approval of plans and specifications for Bid No. 23-24.18, SP-4264; Community Development Block Grant Fiscal Year 2023-2024 Americans with Disabilities Act (ADA) Wheelchair Access Ramp Replacement at Various Locations; authorization to advertise for bids; and finding of CEQA exemption.

Approve plans and specifications and authorize advertising for bids for the Community Development Block Grant Fiscal Year 2023-2024 Americans with Disabilities Act (ADA) Wheelchair Access Ramp Replacement at Various Locations.

Recommended Action:

Staff Report
Location Map
Attachments:

3.12. Claims for Damages.

Deny the following claims and refer to City Attorney and Claims Adjuster:

1. Janet Verkich

2. Michael Joseph Guzman III

3. Marie Conception Guzman

4. Gregory Dennis

5. Arthur Lopez

6. Arthur Lopez

7. Michael Gore
Recommended Action:

Attachments: Staff Report

3.13. Award of Sourcewell Contract to Horizons Construction Company International, Inc. for the gas line replacement at the El Modena Library; and finding of CEQA exemption.

Approve a Sourcewell contract with Horizons Construction Company International, Inc . in the amount of $49,134 for the gas line replacement at El Modena Library; and Recommended Action:

8 City Council Agenda November 14, 2023
authorize the Mayor and City Clerk to execute on behalf of the City.

Staff Report
Contract with Horizons Construction Company International, Inc.

Attachments:

3.14. Award of Contract to Onyx Paving Company, Inc. for parking lot pavement rehabilitation at Fred Barrera, Santiago Hills, and Serrano Parks and McPherson Athletic Center; resurfacing of bike trails and walking paths at the following locations: El Modena Bike Trail, Santiago Creek Bike Trail, and Hart Park; and finding of CEQA exemption.

1. Approve the contract with Onyx Paving Company, Inc. in the amount of $1,059,300 for Parking Lot Pavement Rehabilitation (30053) and Resurfacing Bike Trails and Walking Paths (20475); and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize an appropriation transfer of $43,968.18 from expenditure account 510.7021.56015.20475 - CIP - Reno-Resurfacing Bike Trails to 510.7021.56015.30053 - Parking Lot Pavement Rehab.

3. Authorize the appropriation of $183,568 in unreserved Park Acquisition (Infill) (510) fund balance to expenditure account 510.7021.56015.30053 - Parking Lot Pavement Rehab.

Recommended Action:

Staff Report
Contract with Onyx Paving Company, Inc.

Attachments:

3.15. Award of Contract to Delta Electric, LLC. for area lighting replacement at Grijlava Park; and finding of CEQA exemption.

1. Approve the contract with Delta Electric, LLC. In the amount of $621,390 for the Area Lighting Replacement at Grijalva Park project (20477); and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the appropriation of $60,000 in unreserved Park Acquisition (Infill) (510) fund balance to expenditure account 510.7021.56015.20477 - CIP - Reno - Area Lighting Replacement.

Recommended Action:

Staff Report
Contract with Delta Electric, LLC
Attachments:

3.16. Contract for purchase of equipment and installation services for the mixers at Reservoirs 5, 8, and 10 from PAX Water Technologies as a sole source vendor.

Approve contract with PAX Water Technologies for the purchase of equipment and installation services of internal mixers for Reservoirs 5, 8, and 10; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

9 City Council Agenda November 14, 2023
Staff Report
Contract with PAX Water Technologies
Attachments:

3.17. Final Acceptance of Annual Sewer Line Replacement / Maintenance FY 21-22; and authorization to file Notice of Completion.

Accept Annual Sewer Line Replacement / Maintenance FY 21-22 (Bid No. 21-22.18, S-245) as complete, and authorize staff to file Notice of Completion with the County Recorder.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

3.18. Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending Title 16 (Subdivisions) and Title 17 (Zoning) of the Orange Municipal Code by Enacting Ministerial Standards Applicable to Lot Splits in Single-Family Residential Zones Allowed as a Result of SB 9, enacting Ministerial Standards Applicable to the Location, Access, Size and Setback of Second Dwelling Units in Single-Family Residential Zones Allowed as a Result of SB 9, and Adding and Revising Definitions to Clarify Said Development Standards.

Ordinance No. 15-23.

Adopt Ordinance No. 15-23.

Recommended Action:

Staff Report
Ordinance No. 15-23
Attachments:

3.19. Authorize continued rental services for portable restrooms and sinks with United Rentals (North America), Inc. for the HUB Resource Center.

Approve an increase to a blanket purchase order for a total of $52,000 with United Rentals of California, Inc. for portable restroom and sink rentals.

Recommended Action:

Attachments: Staff Report

3.20. Authorize continued rental services for mobile ADA shower stalls with Royal Restrooms of California, Inc. for the HUB Resource Center.

Approve an increase to a blanket purchase order for a total of $84,000 with Royal Restrooms of California, Inc. for mobile shower rentals.

Recommended Action:

Attachments: Staff Report

10 City Council Agenda November 14, 2023

3.21. Adoption of Resolution No. 11499 establishing criteria and meeting information for the Santiago Creek Commission.

1. Adopt Resolution No. 11499. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11492 and re-establishing the number of members, qualifications for membership, purpose, compensation, and meeting information for specified city boards, committees, and commissions.

2. Direct the City Clerk to post a Notice of Vacancy for the newly created positions pursuant to the Maddy Act, Government Code Section 54974.

Recommended Action:

Staff Report
Resolution No. 11499
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request.

No action(s) will be taken pursuant to Government Code Section 54954.2(a)(3).

5.1. Highlight Local Business (Barrios & Gutierrez)

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. REPORTS FROM BOARDS, COMMITTEES, AND COMMISSIONS

7.1. Appointment of Orange County Mosquito and Vector Control District Board of Trustees representative.

Appoint a representative to the Orange County Mosquito and Vector Control District Board of Trustees for a term of two (or four) years commencing at noon January 1, 2024.

Recommended Action:

Staff Report
Orange County Mosquito and Vector Control District letter Attachments:

11 City Council Agenda November 14, 2023

8. ADMINISTRATIVE REPORTS

8.1. Implementation of permit parking on additional streets within Permit Parking Opportunity Areas #1 and #3. Resolution No. 11500.

1. Approve permit parking in PPOA #1 on:
· Both sides of Bedford Road between Culver Avenue and La Veta Avenue. · Both sides of Devon Road between Palmyra Avenue and Culver Avenue.

2. Approve permit parking in PPOA #3 on:
· Both sides of Mount Vernon Avenue between Wayfield Street and Le May Court.
· Both sides of Park Lane between Mount Vernon Avenue and Sycamore Avenue.
· Both sides of Martha Avenue east of Park Lane.
· Both sides of Sycamore Avenue between Wayfield Street and Highland Street.
· Both sides of Highland Street between Sycamore Avenue and the south terminus.

3. Adopt Resolution No. 11500. A Resolution of the City Council of the City of Orange adopting a revised master resolution of designated permit parking areas within the City of Orange.

Recommended Action:

Staff Report
NPPP Policy, August 2022
Resolution No. 11500
Area Map PPOA#1
Activiation Map PPOA#1
Area Map PPOA #3
Activation Map PPOA #3
August 9, 2023, CTC Staff Report - Devon Rd
August 9, 2023, CTC Minutes
October 11, 2023, CTC Staff Report - Bedford
October 11, 2023, CTC Report - Mt Vernon Neighborhood
October11, 2023, CTC Draft Minutes
Notifiction Letters
Attachments:

8.2. Consideration of a Tenant Based Rental Assistance Program for security and utilities deposit rental assistance to be funded out of the HOME Investment Partnerships Program.

Direct staff to establish a program that includes:

1. Security deposit assistance to qualifying households.

Recommended Action:

12 City Council Agenda November 14, 2023

2. Utility deposit assistance to qualifying households.

3. Participant referral from a supportive services organization serving residents of the City of Orange as part of the qualification criteria for applying for the Tenant Based Rental Assistance Program.

4. A preference criterion (in order of preference):
a. Current City of Orange resident with intention to continue to reside in the City of Orange;
b. Families with children under 12;
c. Veterans with honorable discharge; and
d. Elderly as defined by the Social Security Administration for full retirement qualification

5. Security and utility deposits be paid directly to the landlord or property manager and any remaining funds at the end of residency be returned to the City as Program Income.

6. The security and utility deposit assistance be defined as a grant, with any remaining funds at the end of tenancy returned by the landlord directly to the City as program income.

Attachments: Staff Report

9. REPORTS FROM CITY MANAGER

10. ITEMS RELATED TO THE INDUSTRIAL DEVELOPMENT AUTHORITY

10.1. Report from the Finance Director of the Industrial Development Authority of the City of Orange.

Receive and file.

Recommended Action:

Attachments: Staff Report

11. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, November 28, 2023, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: November 9, 2023

13 Agenda Item
City Council
Item #: 3.1. 11/14/2023 File #: 23-0708
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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Agenda Item
City Council
Item #: 3.1. 11/14/2023 File #: 23-0708
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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Agenda Item
City Council
Item #: 3.2. 11/14/2023 File #: 23-0744
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated October 5, 12, 19, and 26, 2023.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· October 5, 2023 Warrant Register
· October 12, 2023 Warrant Register
· October 19, 2023 Warrant Register
· October 26, 2023 Warrant Register
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Agenda Item
City Council
Item #: 3.2. 11/14/2023 File #: 23-0744
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated October 5, 12, 19, and 26, 2023.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· October 5, 2023 Warrant Register
· October 12, 2023 Warrant Register
· October 19, 2023 Warrant Register
· October 26, 2023 Warrant Register
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5391 9/25/2023 001480 U S BANK 2386654 DEL RIO PUBLIC IMPROVEMENTS 2015 SPECIAL 878.10300 1,022,333.66
Total : 1,022,333.66
5392 9/27/2023 001480 U S BANK 2386634 SERRANO HEIGHTS PUBLIC IMPROVEMENTS SPEC 877.10300 1,878,473.60
Total : 1,878,473.60
418541 10/2/2023 019219 NEW DYNASTY CONSTRUCTION CO PP4-BID21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 115343 553.5028.56020.20444 410,653.60
PP4-BID21-22.13 Retainage (20,532.68)
Total : 390,120.92
418542 10/2/2023 019219 NEW DYNASTY CONSTRUCTION CO PP5-BID21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 115343 553.5028.56020.20444 716,523.26
PP5-BID21-22.13 Retainage (35,826.16)
Total : 680,697.10
418543 10/2/2023 019901 S & H CIVILWORKS 0895 AGR 7486 (22-23.21); ANNUAL CONCRETE REP 116706 263.5011.56330.13120 247,065.16
116706 287.5011.56330.13120 59,934.65
116706 263.5021.51700.00000 30,932.54
0895 Retainage (16,896.62)
Total : 321,035.73
418544 10/5/2023 002513 DELTACARE USA Oct '23 INV #BE005708072 100.20182 7,914.21
Total : 7,914.21
418545 10/5/2023 002131 RELIANCE STANDARD LIFE INS CO Sept '23 BILL GROUP 01000001 100.20170 9,774.04
100.20181 10,719.27
Total : 20,493.31
418546 10/5/2023 002304 VISION SERVICE PLAN - (CA) Oct '23 STATEMENT #818838597, 818838591, 8188385 100.20183 5,892.02
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Voucher Date Vendor Invoice PO # Description/Account Amount 418546 10/5/2023 002304 002304 VISION SERVICE PLAN - (CA) (Continued) Total : 5,892.02 418547 10/5/2023 019315 AMERICA TRUCK DRIVING SCHOOL JOSE ORNELAS CLASS A/B TRUCK DRIVING TRAINING - WATER 600.8011.51840.00000 4,512.50
Total : 4,512.50
418548 10/5/2023 020106 CASTILLO, ANA 08/21-22/2023RB EXPLORER ADVISOR TRAINING 100.4011.51840.00000 107.53
Total : 107.53
418549 10/5/2023 002577 CLARK, SUMMER 08/21-22/2023RB DISPATCHER CRISIS INTERVENTION 100.4011.51850.00000 40.10
Total : 40.10
418550 10/5/2023 019180 HART, MATTHEW 08/07-09/2023RB DRIVER AWARENESS INSTRUCTOR 100.4011.51850.00000 51.00
Total : 51.00
418551 10/5/2023 005877 MEN, ROTOM P RUNNING SHOES 23/24 RUNNING SHOES REIMB FY 23/24 100.3011.53030.00000 113.10
Total : 113.10
418552 10/5/2023 019631 MIELKE, CHRIS 904523 REIMBURSEMENT RENEWAL QSP CERTIFICATE #2 100.5001.51860.00000 125.00
Total : 125.00
418553 10/5/2023 000385 SOUTHERN CALIFORNIA GAS CO 000005593960 2829 N GLASSELL STREET 500.7021.56012.20533 2,621.95
Total : 2,621.95
418554 10/5/2023 016366 SPECIALTY TRUCK COLLISION 13713 REPAIRS TO UNIT 1793 DUE TO ACCIDENT 117378 740.0312.52320.00000 5,933.13
740.0312.52320.00000 192.17
Total : 6,125.30
418555 10/5/2023 002144 VALDEZ, MARIO RB CWEA MBR 2023 CWEA MEMBERSHIP RENEWAL 2023 220.5022.51860.00000 221.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418555 10/5/2023 002144 002144 VALDEZ, MARIO (Continued) Total : 221.00 418556 10/5/2023 019435 ZEISEL, EVAN SEPT23 REIMBURSEMENT FOR COMMUNITY EVENT SUPPLI 100.6031.53011.00000 180.05
Total : 180.05
418557 10/5/2023 001845 VERIZON WIRELESS 9944587231 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 116873 100.3011.51030.00000 7,418.31
Total : 7,418.31
418558 10/5/2023 004981 ACADEMY ELECTRIC INC 1375-5 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 117155 100.7022.51420.00000 2,700.00
1375-6 AGR 7523 (22-23.39) - ELECTRICAL PREVENT
117155 100.7022.51420.00000 300.00
1375-7 AGR 7523 (22-23.39) - ELECTRICAL PREVENT
117155 100.7022.51420.00000 300.00
1375-8 AGR 7523 (22-23.39) - ELECTRICAL PREVENT
117155 100.7022.51420.00000 600.00
Total : 3,900.00
418559 10/5/2023 007831 ADLERHORST INTERNATIONAL LLC 110718 PD K9 SUPPLIES: K9 CHASE 100.4021.53060.00000 237.05
110726 HARNESS K9 CHASE
100.4021.53060.00000 269.38
Total : 506.43
418560 10/5/2023 020119 ALAN AND IRENE ENGARD 2211-266 REFUND 555 N. PINE ST. 830.20006 109.80
Total : 109.80
418561 10/5/2023 000906 ALL AMERICAN ASPHALT INC 203930 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 117343 600.8041.53830.00000 52,085.20
Total : 52,085.20
418562 10/5/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249567 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 116835 720.5023.55212.V2200 5,654.79
249605 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN
116835 720.5023.55212.V2200 455.88
Page: 3
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418562 10/5/2023 001029 ALLSTAR FIRE EQUIPMENT INC (Continued) 249606 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN
116835 720.5023.55212.V2200 2,522.79
Total : 8,633.46
418563 10/5/2023 002742 ALTERNATIVE HOSE INC 6063494 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116836 710.15102 28.61
Total : 28.61
418564 10/5/2023 000562 AMERICAN ALARM SYSTEMS 924476 ALARM MONITORING - ORANGE SENIOR CENTER 100.7022.51700.00000 72.00
Total : 72.00
418565 10/5/2023 002579 AMERICAN SANITARY SUPPLY IN-AM018042 X-IT-OUT VANDAL:~ 117306 100.7022.53620.00000 295.60
117306 100.15101 1,249.25
117306 100.3021.53050.00000 425.00
117306 100.15101 4.95
100.7022.53620.00000 22.91
100.15101 96.83
100.3021.53050.00000 32.95
Total : 2,127.49
418566 10/5/2023 001147 ARCHIE'S TOWING 254767 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 116837 710.5023.53750.00000 180.00
255087 (BLA) TOWING FOR CITY VEHICLES - FY 23/2
116837 710.5023.53750.00000 107.50
Total : 287.50
418567 10/5/2023 016284 ARMORCAST PRODUCTS CO INC 0231451-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 117041 600.8041.51540.00000 7,672.15
117041 600.8041.55451.00000 8,311.49
Total : 15,983.64
418568 10/5/2023 002135 BC TRAFFIC SPECIALIST 019330 (BLA) STREET SIGNS & MARKERS FOR STREET 116806 100.5073.53660.00000 495.00
Total : 495.00
Page: 4
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418569 10/5/2023 013658 BEE EMERGENCY RESPONSE TE 55148 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 117062 100.7022.51700.00000 115.00
Total : 115.00
418570 10/5/2023 002011 BURTON'S FIRE INC S61740 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 116841 710.15102 3,942.56
S61830 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN
116841 710.15102 147.43
Total : 4,089.99
418571 10/5/2023 017440 BUSINESS PROCESS AUTOMATION CO 11482 PUBLIC SCANNER SERVICE 10/28/23 - 10/27/ 100.2004.51423.00000 750.00
Total : 750.00
418572 10/5/2023 001624 C WELLS PIPELINE MATERIALS SINV23-2757 MAINLINE SUPPLIES - WATER DIVISION~ 116844 600.8041.55451.00000 1,874.85
SINV23-2945 MAINLINE SUPPLIES - WATER DIVISION~
116844 600.8041.55451.00000 3,814.35
Total : 5,689.20
418573 10/5/2023 016378 C3 TECHNOLOGY SERVICES INV166248 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 339.50
Total : 339.50
418574 10/5/2023 000065 CALIFORNIA AUTO REFRIGERATION 316384 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116897 710.15102 372.17
Total : 372.17
418575 10/5/2023 019138 CALIFORNIA WATERS DEVELOPMENT 16064-2 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 117357 100.5028.51420.00000 613.22
16065-2 AGR 7328.1 -PW MAINTENANCE SERVICES FOR
117357 100.5028.51420.00000 613.22
Total : 1,226.44
418576 10/5/2023 017952 CAL-STATE AUTO PARTS INC 114522 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116842 710.15102 167.86
115151 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 162.47
Page: 5
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418576 10/5/2023 017952 CAL-STATE AUTO PARTS INC (Continued) 115174 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 28.70
119404 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 225.09
Total : 584.12
418577 10/5/2023 003595 CINTAS CORPORATION NO 2 4168344873 (BLA) UNIFORM MAINTENANCE - FY 23-24 117065 100.7022.51722.00000 167.63
Total : 167.63
418578 10/5/2023 019162 CINTAS 4169019139 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 116898 710.5023.51721.00000 148.67
Total : 148.67
418579 10/5/2023 019291 COLAGROSSI, JOSEPH 1966 REFINISH VARIOUS LIBRARY FURNITURE PIECE 116585 100.2001.55131.19990 2,655.00
1972 REFINISH VARIOUS LIBRARY FURNITURE PIECE
116585 100.2001.55131.19990 2,750.00
Total : 5,405.00
418580 10/5/2023 020129 COLLINS BUSINESS EQUIPMENT 8130 REPAIR OF LAMINATING MACHINE 100.7001.51402.00000 65.00
Total : 65.00
418581 10/5/2023 010063 ANIMAL FRIENDS PET HOTEL 504869 PD K9 VET SERVICES: K9 WYATT 116879 100.4021.51650.00000 221.00
Total : 221.00
418582 10/5/2023 000974 DELTA DENTAL OF CALIFORNIA BE005742345A DELTA DENTAL ADMIN FEES SEPT 2023 752.1401.52340.00000 6,371.12
BE005742345C DELTA DENTAL CLAIMS SEPT 2023
752.1401.52340.00000 29,270.72
Total : 35,641.84
418583 10/5/2023 014203 DIVERSIFIED THERMAL SERVICES A40389 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 117116 100.5028.51421.00000 135.00
S37973 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
Page: 6
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418583 10/5/2023 014203 DIVERSIFIED THERMAL SERVICES (Continued) 117361 100.7022.51401.00000 1,238.00
Total : 1,373.00
418584 10/5/2023 019286 DOCUMENT & MICROFILM CONV 17236 DOCUMENT SCANNING 117345 100.3012.51670.00000 5,000.52
Total : 5,000.52
418585 10/5/2023 011271 DOERSCHEL, DARREN 310001 SEPT 16TH CITY HALL ANNIVERSARY FOR AV S 780.1601.51670.00000 750.00
Total : 750.00
418586 10/5/2023 019479 DREAMS FOR SCHOOLS 11356 K-12 STEAM CLASSES 100.2017.51670.00000 156.00
Total : 156.00
418587 10/5/2023 017762 DAVID WILSON'S VILLA FORD 032899 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116904 710.15102 213.51
032919 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 71.83
033351 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 307.09
033457 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 24.78
058116 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 219.54
F22033 2022 FORD EXPLORER POLICE PURSUIT RATED
114968 720.5023.55212.V2216 55,947.20
720.5023.55212.V2216 4,335.23
Total : 61,119.18
418588 10/5/2023 000646 EAST ORANGE COUNTY WATER DIST 7708 PURCHASED WATER - AUGUST 2023 600.8011.53420.00000 7,421.43
Total : 7,421.43
418589 10/5/2023 018343 ELECNOR BELCO ELECTRIC INC 14-0852-002R1 AGR 7505 (22-23.36) CHAPMAN & HEWES INTE 117126 500.5032.56100.16302 46,419.45
Page: 7
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City of Orange
8 1:37:12PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418589 10/5/2023 018343 ELECNOR BELCO ELECTRIC INC (Continued) 14-0852-002R1 Retainage (2,320.97)
Total : 44,098.48
418590 10/5/2023 009593 ELITE EQUIPMENT 48871 PRESSURE PRO WASHER 117334 100.7022.53671.00000 1,498.57
100.7022.53671.00000 116.14
Total : 1,614.71
418591 10/5/2023 007673 FIX AUTO - ANAHEIM 211835 REPAIRS TO UNIT 1830 DUE TO ACCIDENT 117375 740.0312.52320.00000 9,132.91
740.0312.52320.00000 417.10
Total : 9,550.01
418592 10/5/2023 000002 FLEET SERVICES INC 01P128496 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116892 710.15102 29.96
01P128572 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 106.17
01P128578 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 52.22
01P128623 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 45.96
01P128692 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 32.74
01P128762 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 22.52
01P128982 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 23.64
01P129045 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 43.73
01P129064 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 51.61
01P129096 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 352.53
12-5555866 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 99.11
Page: 8
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418592 10/5/2023 000002 000002 FLEET SERVICES INC (Continued) Total : 860.19 418593 10/5/2023 001657 FLEETPRIDE INC 111452481 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 41.55
Total : 41.55
418594 10/5/2023 002198 GALLS LLC BC1958623 PD UNIFORMS: J MANCINI 116919 100.4011.53030.00000 584.58
BC1961183 PD UNIFORMS: D ADAMS
116919 100.4011.53030.00000 117.26
BC1961947 PD UNIFORMS: J MANLAPAZ
116919 100.4011.53030.00000 184.49
BC1962726 PD UNIFORMS: F DIPIETRO
116919 100.4011.53030.00000 492.13
BC1963103 PD UNIFORMS: J MCGOWAN
116919 100.4011.53030.00000 185.81
BC1963105 PD UNIFORMS: J MCGOWAN
116919 100.4011.53030.00000 237.33
BC1963180 PD UNIFORMS: C UNGUREANU
116919 100.4011.53030.00000 92.24
BC1963307 PD UNIFORMS: LOCKERSTOCK (MOURNING BANDS
116919 100.4011.53030.00000 54.94
BC1963452 PD UNIFORMS: J PHAN
116919 100.4011.53030.00000 184.49
BC1963923 PD UNIFORMS: S TRAUSCH
116919 100.4011.53030.00000 176.59
BC1964539 PD UNIFORMS: G BASKEVITCH
116919 100.4011.53030.00000 92.24
BC1965571 PD UNIFORMS: M SELLERS
116919 100.4011.53030.00000 273.66
BC1965757 PD UNIFORMS: D RAMOS
116919 100.4011.53030.00000 117.21
BC1966444 PD UNIFORMS: K OLIVAS
116919 100.4011.53030.00000 475.63
BC1966512 PD UNIFORMS: J UEMURA
116919 100.4011.53030.00000 184.49
Page: 9
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City of Orange
10 1:37:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418594 10/5/2023 002198 002198 GALLS LLC (Continued) Total : 3,453.09 418595 10/5/2023 018849 GLOBAL EQUIPMENT COMPANY INC 120662870 MAIN LIBRARY COMMUNITY ROOM TRASHBINS 116736 100.2001.55131.00000 306.55
100.2001.55131.00000 23.76
120736331 MAIN LIBRARY COMMUNITY ROOM TRASHBINS
116736 100.2001.55131.00000 891.17
100.2001.55131.00000 69.07
Total : 1,290.55
418596 10/5/2023 008518 GOLDEN METERS SERVICE 1949 AGR 6618.D - METER TEST AND REPAIR SERVI 117329 600.8041.55451.00000 2,690.79
Total : 2,690.79
418597 10/5/2023 000167 HACH COMPANY 13748686 (BLA) WATER TESTING SUPPLIES - FY 2023-2 116893 600.8011.53060.00000 1,415.84
Total : 1,415.84
418598 10/5/2023 018285 HMC - ANAHEIM 19CR015510 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -52.53
19CR015632 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR
710.15102 -48.49
19V0067393 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 37.50
19V0067474 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 11.01
19V0067714 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 37.23
19V0067715 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 37.23
19V0067730 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 86.03
Total : 107.98
418599 10/5/2023 004358 HILLTOP ALARMS INC 2-28528 CELLULAR FIRE ALARM MONITORING FOR WATER 100.5028.51423.00000 225.00
2-28530 CELLULAR FIRE ALARM MONITORING FOR MAIN
Page: 10
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City of Orange
11 1:37:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418599 10/5/2023 004358 HILLTOP ALARMS INC (Continued)
100.5028.51423.00000 225.00
2-28631 CELLULAR FIRE ALARM MONITORING FOR POLIC
100.5028.51423.00000 195.00
2-28664 CELLULAR FIRE ALARM MONITORING FOR MAIN
100.5028.51423.00000 195.00
32468 ELEVATOR TESTING FOR CORPYARD
100.5028.51401.00000 450.00
32985 SERVICE CALL ON FIRE ALARM PANEL
100.5028.51401.00000 340.00
33153 ANNUAL CERTIFICATION OF FIRE ALARM SYSTE
100.5028.51401.00000 425.00
Total : 2,055.00
418600 10/5/2023 000175 HI-STANDARD AUTOMOTIVE 27059 AUTOMOTIVE OUTFITTING FOR CITY VEHICLE U 116550 720.5023.55212.V2328 10,945.00
720.5023.55212.V2328 1,433.91
116550 720.5023.55212.V2328 13,557.00
Total : 25,935.91
418601 10/5/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020551-IN ALARM MONITORING @FFS3 100.5028.51423.00000 31.45
0020552-IN ALARM SERVICE @ FIRE HQ
100.5028.51423.00000 31.45
Total : 62.90
418602 10/5/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0012448017-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 117083 100.7022.53642.00000 501.42
0012448246-001 (BLA) IRRIGATION SUPPLIES - FY 23-24
117083 100.7022.53642.00000 2,042.59
Total : 2,544.01
418603 10/5/2023 000877 INMARK IV00545543 SPECIAL ORDER - NAME PLATES 100.4033.53011.00000 14.82
100.4031.53011.00000 29.64
100.4033.53011.00000 1.75
100.4031.53011.00000 3.50
Page: 11
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City of Orange
12 1:37:12PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418603 10/5/2023 000877 INMARK (Continued)
100.4033.53011.00000 1.28
100.4031.53011.00000 2.57
Total : 53.56
418604 10/5/2023 019509 INTEGRA CLEAR CO 0139774-in VITA-D-CHLOR TABLETS, PFAS TREATMENT (WA 600.8041.53060.00000 2,998.15
Total : 2,998.15
418605 10/5/2023 001828 IRV SEAVER MOTORCYCLES 20232063 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116962 710.5023.53750.00000 555.10
20232143 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116962 710.5023.53750.00000 311.80
92562593 PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC
117335 740.0312.52320.00000 22.93
92563687 PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC
117335 740.0312.52320.00000 1,191.94
92563716 PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC
117335 740.0312.52320.00000 69.30
92563869 PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC
117335 740.0312.52320.00000 296.60
92564182 PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC
117335 740.0312.52320.00000 45.47
Total : 2,493.14
418606 10/5/2023 002099 JADTEC SECURITY SERVICES 2413185 (BLA) ALARM SERVICE FOR CITY.~ 117119 100.5028.51423.00000 116.85
2413758 (BLA) ALARM SERVICE FOR CITY.~
117119 100.5028.51423.00000 215.85
Total : 332.70
418607 10/5/2023 019789 JASPER ENGINES & TRANSMISSIONS 12897878 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116963 710.15102 808.13
Total : 808.13
418608 10/5/2023 016472 JOE MAR POLYGRAPH AND 2023-09-025 PD POLYGRAPHS: G PIPKIN 116925 100.4011.51670.00000 250.00
Page: 12
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418608 10/5/2023 016472 016472 JOE MAR POLYGRAPH AND (Continued) Total : 250.00 418609 10/5/2023 000199 KENNEDY EQUIPMENT CO INC 41359 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 35.62
Total : 35.62
418610 10/5/2023 000222 LIFE-ASSIST INC 1364346 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 116822 100.3022.53510.00000 235.98
1364836 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE -
116822 100.3022.53510.00000 7,024.56
1365082 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE -
116822 100.3022.53510.00000 1,026.21
Total : 8,286.75
418611 10/5/2023 020024 LIGHTHOUSE HEALTH & WELLNESS 1894 PD MOBILE HEALTH & WELLNESS APP & SERVIC 117272 100.4011.53915.30224 3,171.81
117272 100.4011.53060.00000 442.73
117272 100.4021.53060.00000 442.73
117272 100.4031.53060.00000 442.73
117272 100.4011.53915.30224 640.00
117272 100.4011.53060.00000 89.34
117272 100.4021.53060.00000 89.33
117272 100.4031.53060.00000 89.33
Total : 5,408.00
418612 10/5/2023 007142 LIGHTHOUSE UNIFORM COMPANY A-315064 CLASS A DRESS UNIFORM 117352 100.3011.53030.00000 1,220.60
A-315989 CLASS A DRESS CAP FOR FIELDHOUSE
100.3011.53030.00000 83.39
Total : 1,303.99
418613 10/5/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47232 CHOI 116823 100.3021.53940.00000 479.49
Total : 479.49
418614 10/5/2023 014194 MAACO COLLISION &AUTO PAINTING 9067 (BLA) MINOR REPAIRS FOR CITY VEHICLE MAI 117365 710.5023.53750.00000 2,575.53
Page: 13
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418614 10/5/2023 014194 014194 MAACO COLLISION &AUTO PAINTING (Continued) Total : 2,575.53 418615 10/5/2023 000250 MC MASTER-CARR SUPPLY CO 14830177 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116968 710.15102 46.46
Total : 46.46
418616 10/5/2023 001533 MERCHANTS BUILDING MAINTENANCE 759652 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 117236 100.7022.51420.00000 342.90
759682 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC
117236 100.7022.51420.00000 408.00
759687 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC
117236 100.7022.51420.00000 153.00
761342 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC
117236 100.7022.51420.00000 650.00
Total : 1,553.90
418617 10/5/2023 015941 MOBILE APPLICABILITY INC 0007 AGR 7024.1 - MOBILE ICS SOFTWARE - FY 23 117353 100.3021.53920.00000 7,700.00
Total : 7,700.00
418618 10/5/2023 011219 NATIONAL AUTO FLEET GROUP WF7858 2023 FORD TRANSIT 12 FY 22-23 116101 720.5023.55212.V2228 48,668.75
720.5023.55212.V2228 3,763.79
WF8240 2023 FORD F-150 EXTRA CAB XL 8' BOX FY 2
116090 720.5023.55212.V2316 37,937.75
720.5023.55212.V2316 2,929.81
Total : 93,300.10
418619 10/5/2023 000909 NATIONAL CONSTRUCTION RENTALS 7087145 (BLA) FENCING SERVICES FOR W. STRUCK FY 117366 100.0000.51670.30200 31.37
7091745 (BLA) FENCING SERVICES FOR W. STRUCK FY
117366 100.0000.51670.30200 965.92
7125917 (BLA) FENCING SERVICES FOR W. STRUCK FY
117366 100.0000.51670.30200 965.92
Total : 1,963.21
418620 10/5/2023 000052 OFFICE DEPOT INC 22919681 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 74.50
Page: 14
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418620 10/5/2023 000052 OFFICE DEPOT INC (Continued)
100.1201.53011.00000 34.36
100.1401.53011.00000 138.19
100.2001.53011.00000 122.19
100.2016.53340.00000 58.87
100.3011.53011.00000 198.78
100.4011.53011.00000 122.74
100.4041.53011.00000 79.71
100.5001.53910.00000 58.25
100.6001.53011.00000 254.36
100.7001.53011.00000 113.91
100.7011.53011.00000 160.38
600.1222.53011.00000 107.53
Total : 1,523.77
418621 10/5/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66507 AGR 6447.4.1 - FORENSIC SERVICES SEP 202 116931 100.4034.51780.00000 15,938.08
STTM001582 (BLA) RADIO REPAIR AND INSTALLATION - FY
116869 100.3021.51040.00000 808.69
Total : 16,746.77
418622 10/5/2023 000305 ORANGE UNIFIED SCHOOL DISTRICT TR55634 REFUND OF POOL RENTAL DEPOSIT 810.20319 150.00
Total : 150.00
418623 10/5/2023 019060 PARTS AUTHORITY LLC 062-542825 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117013 710.15102 207.10
065-328440 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 108.26
065-347740 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 15.94
101-154942 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 72.65
Total : 403.95
418624 10/5/2023 000314 PETE'S ROAD SERVICE INC 23-0662934-00 REISSU CREDIT MEMO - AUTOMOTIVE TIRES AND REPAI 710.15102 -100.00
Page: 15
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418624 10/5/2023 000314 PETE'S ROAD SERVICE INC (Continued) 23-0686117-00 REISSU (BLA) AUTOMOTIVE TIRES AND REPAIRS - REI 117015 710.15102 5,134.88
23-0686119-00 REISSU (BLA) AUTOMOTIVE TIRES AND REPAIRS- REIS 117015 710.5023.53750.00000 750.00
23-0686174-00 REISSU (BLA) AUTOMOTIVE TIRES AND REPAIRS - REU 117015 710.5023.53750.00000 300.50
23-0686175-00 REISSU (BLA) AUTOMOTIVE TIRES AND REPAIRS - REI 117015 710.5023.53750.00000 1,855.12
23-0703639-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.5023.53750.00000 43.00
23-0703838-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.15102 6.47
Total : 7,989.97
418625 10/5/2023 007130 PTI SAND & GRAVEL INC 0140606 (BLA) SAND & ASPHALT SUPPLIES - WATER - 116955 600.8041.55451.00000 1,670.82
Total : 1,670.82
418626 10/5/2023 002251 QUINN GROUP INC-MAINTENANCE PC810991891 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 117018 710.15102 85.06
PC810992016 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT
117018 710.15102 11.53
Total : 96.59
418627 10/5/2023 016483 R & S OVERHEAD DOORS OF SO 9-12-902017 ROLL UP DOOR REPLACEMENT AT WATER YARD D 117273 600.5028.56020.19809 4,748.00
Total : 4,748.00
418628 10/5/2023 019651 RC EMPIRE CORP INC 1132 REPAIRS TO UNIT #2233 DUE TO ACCIDENT 117339 740.0312.52320.00000 3,217.75
740.0312.52320.00000 132.20
Total : 3,349.95
418629 10/5/2023 001041 ROBERTSON'S READY MIX 325391 (BLA) SLURRY CEMENT - WATER DIVISION FY 116992 600.8041.55451.00000 775.80
Total : 775.80
Page: 16
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418630 10/5/2023 002298 SANTA ANA COLLEGE 27592 BASIC ACADEMY FEES: W ELLISON, A RODRIGU 117367 100.4011.51850.00000 4,071.00
27593 PRE ACADEMY FEES: W ELLISON, A PEREZ, A
117367 100.4011.51850.00000 460.00
Total : 4,531.00
418631 10/5/2023 019650 SCP DISTRIBUTORS LLC 29279783 PAL2 PORTABLE AQUATIC LIFT 116707 100.7011.51780.00000 9,700.00
100.7011.51780.00000 687.81
Total : 10,387.81
418632 10/5/2023 004062 SIGN-MART PLASTICS PLUS 444833 SPECIAL ORDER - WHITE VINYL LETTERING 100.6001.53011.00000 86.20
448514 SPECIAL ORDER - NAME PLATE HOLDERS
100.6001.53011.00000 301.70
Total : 387.90
418633 10/5/2023 000376 SMART & FINAL IRIS CO #388 816522 GATORADE ZERO:~ 117369 100.3021.53050.00000 1,070.10
Total : 1,070.10
418634 10/5/2023 009672 SMITH PIPE & SUPPLY INC 4069226 (BLA) IRRIGATION SUPPLIES - FY 23-24 117091 100.7022.53642.00000 1,153.68
Total : 1,153.68
418635 10/5/2023 001646 SOLORIO PRINTING SERVICES 5712 2023 CONCERT IN THE PARK FLYER - GRIJALV 100.7015.51660.00000 290.92
Total : 290.92
418636 10/5/2023 000718 SOUTH COAST AQMD 4231949 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 116998 600.8011.51401.00000 803.41
Total : 803.41
418637 10/5/2023 016031 SOUTH COAST EMERGENCY 515497 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117031 710.15102 482.92
Total : 482.92
418638 10/5/2023 016802 SOUTHERN CALIFORNIA SHREDDING 236425 PD DOCUMENT SHREDDING FY 23-24 Page: 17
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418638 10/5/2023 016802 SOUTHERN CALIFORNIA SHREDDING (Continued) 117035 100.4011.51670.00000 130.00
Total : 130.00
418639 10/5/2023 002990 SOUTHERN COUNTIES LUBRICANTS 190782 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 117032 710.15102 2,770.65
Total : 2,770.65
418640 10/5/2023 020128 SYN-TECH SYSTEMS INC 273017 TECHNICAL SUPPORT FOR FUELMASTER 710.5023.51402.00000 229.00
Total : 229.00
418641 10/5/2023 000454 THE HOTSY CORPORATION 10018444 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 117164 100.5073.53930.00000 430.11
Total : 430.11
418642 10/5/2023 020125 TRAN, HIEN 60966202 PERMIT CANCELLATION, PERMIT #12447 100.7001.44210.00000 50.00
Total : 50.00
418643 10/5/2023 010147 TROY ALARM INC 47673 FIRE ALARM SERVICE-FFS4 100.5028.51700.00000 50.00
Total : 50.00
418644 10/5/2023 019458 TUNNELWORKS SERVICES INC 2004 AGR 7380 (21-22.33) S-246 - SEWER LINE - 117075 220.5022.56510.15509 22,704.24
Total : 22,704.24
418645 10/5/2023 013781 ULTIMATE MAINTENANCE SERVICES 32870 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 117184 100.5028.51700.00000 275.00
Total : 275.00
418646 10/5/2023 000944 UNITED PARCEL SERVICE 00005733W1373 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 177.09
100.4011.51021.00000 11.05
100.5001.51021.00000 30.00
Page: 18
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418646 10/5/2023 000944 000944 UNITED PARCEL SERVICE (Continued) Total : 221.14 418647 10/5/2023 019230 UNITED RENTALS INC 224927264-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 117076 263.5021.53840.00000 480.58
225041858-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER
117006 600.8041.51330.00000 294.86
225060089-001 (BLA) CONCRETE MATERIAL - STREET MAINT D
117076 263.5021.53840.00000 275.57
Total : 1,051.01
418648 10/5/2023 014038 TPX COMMUNICATIONS 174615232-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,320.86
Total : 3,320.86
418649 10/5/2023 000485 VALLEY POWER SYSTEMS INC I89419 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117054 710.15102 2,067.83
R 76009 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR
710.15102 -404.06
Total : 1,663.77
418650 10/5/2023 008911 VILLA, ESTHER 60965933 PERMIT CANCELLATION, PERMIT #12458 100.7001.44210.00000 155.00
Total : 155.00
418651 10/5/2023 009050 VULCAN MATERIALS CO 73786262 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 117185 263.5021.53840.00000 114.76
Total : 114.76
418652 10/5/2023 000431 W W GRAINGER INC 9843757882 PAINT: PRIMER SPRAY - WHITE 117368 100.15101 2,189.89
100.15101 169.72
9847325991 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117055 710.15102 13.58
9849900452 (BLA) PARTS & SUPPLIES FOR MAINTENANCE -
117008 600.8011.51510.00000 80.38
Total : 2,453.57
418653 10/5/2023 002319 WATERLINE TECHNOLOGIES 5651969 REPLACEMENT CL2 PUMPS - WATER DIVISION Page: 19
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418653 10/5/2023 002319 WATERLINE TECHNOLOGIES (Continued) 600.8011.53530.00000 4,802.90
5652670 340 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 1,117.37
5652671 260 GAL CHLORINE DELIVERED TO WELL 24
117122 600.8011.53530.00000 854.46
5652672 205 GAL CHLORINE DELIVERED TO WELL 23
117122 600.8011.53530.00000 673.71
5652673 280 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 920.19
5652675 170 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 558.68
5652699 220 GAL CHLORINE DELIVERED TO WELL 27
117122 600.8011.53530.00000 723.00
5653812 232 GAL CHLORINE DELIVERED TO WELL 27
117122 600.8011.53530.00000 739.94
5653813 175 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 558.15
5653814 246 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 784.59
5653820 215 GAL CHLORINE DELIVERED TO WELL 23
117122 600.8011.53530.00000 685.72
5653822 152 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 484.79
Total : 12,903.50
418654 10/5/2023 000204 WAXIE SANITARY SUPPLY 81957754 / 81987683 CUSTODIAL: AIR FRESHNER CAN~ 117291 100.15101 5,003.50
100.15101 387.77
81988154 TOILET PAPER 3X
117326 100.15101 5,834.00
100.15101 452.14
Total : 11,677.41
418655 10/5/2023 000439 WEST COAST ARBORISTS INC 204508 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 117151 100.5025.51700.00000 17,480.00
204511 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
Page: 20
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418655 10/5/2023 000439 WEST COAST ARBORISTS INC (Continued) 117151 263.5021.51700.00000 2,378.00
204513 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 100.5025.51431.00000 4,504.00
204514 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 291.5025.51700.00000 82.00
Total : 24,444.00
418656 10/5/2023 017016 WEST COAST FIRE & INTEGRATION 174158 (BLA) PARKING STRUCTURE ALARM SERVICE - 117058 100.5028.51450.20421 55.00
Total : 55.00
418657 10/5/2023 000608 WESTRUX INTERNATIONAL 01P162394 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND 710.15102 -727.32
01P163397 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND
710.15102 -111.88
01P163935 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116914 710.15102 3,786.91
Total : 2,947.71
418658 10/5/2023 016092 WINZER CORPORATION 1489876 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116916 710.15102 296.60
Total : 296.60
418659 10/5/2023 001543 YAGHI, SHUCRI I 2212-189; 190; 191 PERMIT REFUND 338, 348 352 S. CLARK ST. 830.20006 2,721.00
Total : 2,721.00
418660 10/5/2023 000450 YAMADA ENTERPRISES 23047 TAFT MEETING ROOM TABLES 116763 100.2004.55131.19322 4,203.09
116763 100.2001.55131.19990 1,088.91
100.2004.55131.19322 325.74
100.2001.55131.19990 84.39
Total : 5,702.13
418661 10/5/2023 001153 ZOLL MEDICAL CORP 3814488 (BLA) MEDICAL SUPPLIES FY 23/24 116874 125.3022.53510.00000 698.00
Page: 21
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418661 10/5/2023 001153 001153 ZOLL MEDICAL CORP (Continued) Total : 698.00 10032023 10/3/2023 000384 SOUTHERN CALIF EDISON CO 10/03/2023 UTILITIES 100.0000.51450.00000 2,871.13
100.2001.51231.00000 33,361.94
100.3011.51231.00000 9,280.76
100.4011.51231.00000 28,164.55
100.5028.51231.00000 31,394.43
100.5028.51450.20421 7,587.05
100.5074.51231.00000 71,925.72
100.7001.51231.00000 44,182.99
220.5022.51231.00000 200.15
291.7024.51231.00000 1,348.64
293.7024.51231.00000 16.77
600.8011.51232.00000 623,354.62
Total : 853,688.75
124 Vouchers for bank code : wfap Bank total : 5,795,967.52 124 Vouchers in this report Total vouchers : 5,795,967.52 Page: 22
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 23
40 10/12/2023
Voucher List
City of Orange
1 1:15:30PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5395 10/12/2023 000261 MUNICIPAL WATER DISTRICT OF 11253 PURCHASED WATER - AUGUST 2023 600.8011.53420.00000 373,836.86
Total : 373,836.86
5397 10/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT Oct '23 INV 100000017294514 & 100000017294517 100.20180 676,514.45
760.0000.50611.00000 49,178.83
Total : 725,693.28
418662 10/6/2023 020132 COURT OF APPEAL MK-100623 COURT FEE-ORAL ARGUMENT RECORDING 740.0301.51600.00000 40.00
Total : 40.00
418663 10/12/2023 001990 EYEMED Oct '23 INV #165971263
100.20183 1,241.97
Total : 1,241.97
418664 10/12/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585092123 ACCT# 8448-40-001-0710585 PD INTERNET 9/ 116917 100.4011.51011.00000 2,140.00
Total : 2,140.00
418665 10/12/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954092423 HIERARCHY ACCT# 8448-20-899-0043954 SE 116917 100.4011.51011.00000 400.49
Total : 400.49
418666 10/12/2023 019526 NISHIMORI, KOSUKE BEC012724 LIBRARY PROGRAM: MATH CHALLENGE REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418667 10/12/2023 000052 OFFICE DEPOT INC 269219965001 CONTRACT R191812 - PW & COM DEV LOBBY RE 115416 725.5028.56020.20408 1,109.54
725.5028.56020.20408 676.15
115416 725.5028.56020.20408 7,615.06
Total : 9,400.75
418668 10/12/2023 000316 PITNEY BOWES INC purchpower10-10-23 BUY OUT/CLOSEURE OF PURCHASE POWER ACCOU 100.0401.51022.00000 22,886.33
Page: 1
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418668 10/12/2023 000316 000316 PITNEY BOWES INC (Continued) Total : 22,886.33 418669 10/12/2023 019927 BUNIM, RUSSELL 09/17-19/2023RB APA CONFERENCE 2023 REIMBURSEMENT 100.6001.51840.00000 367.51
Total : 367.51
418670 10/12/2023 015092 GOMEZ, JAIME RB-JGOMEZ CWEA 2023 CWEA CSM-1 RENEWAL CERT FEE 220.5022.51860.00000 95.00
Total : 95.00
418671 10/12/2023 014129 IVANS, COLTEN 08/09-11/2023RB IMPAIRED DRIVING CONFERENCE 100.4041.51840.30229 57.00
Total : 57.00
418672 10/12/2023 012870 JENSEN, JOHN 08/15-18/2023RB CALIFOIRNIA HOMICIDE INVESTIGATORS CONFE 100.4011.51850.00000 826.81
Total : 826.81
418673 10/12/2023 001784 LA CONSULTING INC 15547 AGR 7487 - IMPLEMENTATION SERVICES OF MA 116750 220.1601.56033.20285 20,202.88
116750 600.1601.56033.20285 20,202.88
116750 790.1601.56033.20285 20,202.88
Total : 60,608.64
418674 10/12/2023 002825 LOCKWOOD, THOMAS 09/18-21/2023RB FRONT LINE LEADERSHIP 100.4011.51850.00000 226.39
Total : 226.39
418675 10/12/2023 019617 MANN, STEPHEN SEPT23 REIMBURSEMENT FOR COMMUNITY EVENT SUPPLI 100.6031.53011.00000 153.55
Total : 153.55
418676 10/12/2023 020087 MASTER GRANITE AND MARBLE 1693 COUNTERTOP REPLACEMENT AT OLIVE PARK KIT 117384 510.7021.56020.20435 5,500.00
Total : 5,500.00
418677 10/12/2023 002539 McMULLIN, PHIL 09/11-15/2023RB POST MANAGEMENT COURSE SESSION 1 100.4011.51850.00000 345.00
Page: 2
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418677 10/12/2023 002539 002539 McMULLIN, PHIL (Continued) Total : 345.00 418678 10/12/2023 011602 MILLER, PAUL September 2023 DATA USAGE 8/14/23 TO 9/13/23 100.7001.51011.00000 30.00
Total : 30.00
418679 10/12/2023 019526 NISHIMORI, KOSUKE BEC120923 LIBRARY PROGRAM: MATH CHALLENGE- REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418680 10/12/2023 017304 OPENGOV INC INV00013916 AGR 6838 - OPENGOV CLOUD SOFTWARE SERVIC 117386 790.1601.56033.20391 79,230.00
Total : 79,230.00
418681 10/12/2023 000096 ORANGE CNTY TREASURER-TAX COLL PW240207 AGR MA-080-23010376 220.5024.51670.00000 6,931.44
Total : 6,931.44
418682 10/12/2023 000300 ORANGE ELDERLY SERVICES INC Oct 2023 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 117154 100.7041.51670.00000 18,675.00
Total : 18,675.00
418683 10/12/2023 019392 PANAGGIO, SHARYN 09/11-15/2023RB CRIME PREVENTION THROUGH ENVIRONMENTAL D 100.4011.51850.00000 163.78
Total : 163.78
418684 10/12/2023 016987 ROLDAN, CASANDRA 08/09-11/2023RB IMPAIRED DRIVING CONFERENCE 100.4041.51840.30229 132.33
Total : 132.33
418685 10/12/2023 001950 STANLEY, BRIAN 08/15-18/2023RB CALIFORNIA HOMICIDE INVESIGATORS CONFERE 100.4011.51850.00000 826.81
Total : 826.81
418686 10/12/2023 005937 STATE OF CALIFORNIA 72317 RENEWAL WATER HAULER'S LICENSE APPLICATION RENEW 600.8011.51670.00000 619.00
Total : 619.00
Page: 3
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418687 10/12/2023 013781 ULTIMATE MAINTENANCE SERVICES 32842 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 117184 100.5028.51422.00000 37,543.90
32869 AGR 7196 (20-21.42) CUSTODIAL SERVICES F
117184 100.5028.51700.00000 900.00
32881 AGR 7196 (20-21.42) CUSTODIAL SERVICES F
117184 100.5028.51700.00000 550.00
Total : 38,993.90
418688 10/12/2023 019016 4G DEVELOPMENT & CONSULTING IN Ref000277510 REFUND REM DEPOSIT FOR VISA# 1073 100.20005 696.75
Total : 696.75
418689 10/12/2023 019994 4LEAF INC J4167A AGR 7517 - CODE ENFORCEMENT CONTRACT SER 116792 100.6032.51780.00000 3,657.50
Total : 3,657.50
418690 10/12/2023 008533 A-ABBOT LOCKSMITH ST00090380 (BLA) LOCK & KEY SERVICES - WATER DIVISI 116949 600.8011.53060.00000 112.98
ST00090588 (BLA) LOCK & KEY SERVICES - WATER DIVISI
116949 600.8011.53060.00000 57.15
Total : 170.13
418691 10/12/2023 020078 ABSOLUTE SWEEPING INC 10641 PARKING STRUCTURE SWEEPING - ~ 117309 100.5028.51420.00000 1,250.00
Total : 1,250.00
418692 10/12/2023 019738 ADVANCED SECURITY SYSTEMS INC 030725 MONITORING SERVICE #2181- WATER YARD 100.5028.51401.00000 119.85
030757 MONITORING SERVICE #2278- ELMO LIBRARY
100.5028.51401.00000 119.85
Total : 239.70
418693 10/12/2023 014341 AECOM TECHNICAL SERVICES INC 2000792891 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE 116710 550.6011.51670.30212 26,474.21
2000807826 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE
116710 550.6011.51670.30212 40,021.25
Total : 66,495.46
Page: 4
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418694 10/12/2023 020126 AGUILAR, JUANA PALMA TR58499 REFUND OF RENTAL DEPOSIT 810.20319 100.00
Total : 100.00
418695 10/12/2023 019614 AIRSTAR AMERICA INC SR-INV-FL-023822 TRAFFIC LIGHT REPAIRS: S/N 230800306 100.4041.53060.00000 746.00
Total : 746.00
418696 10/12/2023 018270 ALARM CONNECTIONS 7936538 (BLA) ALARM & FIRE MONITORING FOR CITYWI 116834 100.5028.51423.00000 89.79
7936539 (BLA) ALARM & FIRE MONITORING FOR CITYWI
116834 100.5028.51423.00000 56.70
Total : 146.49
418697 10/12/2023 020076 ALESHIRE & WYNDER 79678 AGR 7562 - ATTORNEY SERVICES ~ FY23-24 117371 740.0301.51600.00000 910.00
Total : 910.00
418698 10/12/2023 019874 ALEXANDER'S CONTRACT SVCS INC 104807 AGR 7485 - METER READING SERVICES (WATER 116639 600.8041.51670.00000 6,500.00
104827 AGR 7485 - METER READING SERVICES (WATER
116639 600.8041.51670.00000 12,704.02
Total : 19,204.02
418699 10/12/2023 000906 ALL AMERICAN ASPHALT INC 203899 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 117343 600.8041.53830.00000 61,401.30
Total : 61,401.30
418700 10/12/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249368 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 115799 100.3021.53940.00000 39.82
115799 560.3021.56032.20124 49,971.88
116815 560.3021.56032.20124 12,544.07
250625 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM
116815 100.3021.53650.00000 521.25
Total : 63,077.02
418701 10/12/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249818 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 116835 720.5023.55212.V2200 7,184.58
Page: 5
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418701 10/12/2023 001029 ALLSTAR FIRE EQUIPMENT INC (Continued) 249872 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN
116835 720.5023.55212.V2200 3,821.01
250405 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN
116835 720.5023.55212.V2200 5,048.87
Total : 16,054.46
418702 10/12/2023 013526 ALVARIA INC ASI077949 OCT 2023 116816 100.3021.51040.00000 150.00
Total : 150.00
418703 10/12/2023 019315 AMERICA TRUCK DRIVING SCHOOL JESUS DE LA CRUZ CLASS A/B TRUCK DRIVING SCHOOL-JESUS DE 117372 100.5021.51840.00000 4,462.50

ROBERT SERPAS CLASS A/B TRUCK DRIVING SCHOOL-ROBERT SE
117372 220.5022.51840.00000 4,687.50
Total : 9,150.00
418704 10/12/2023 000562 AMERICAN ALARM SYSTEMS 927708 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
928062 ALARM MONITORING SERVICE @ CITY HALL FY
100.5028.51401.00000 90.00
Total : 164.55
418705 10/12/2023 017479 FOAMERICA.COM 265733 8060 LED BLACK 100.3021.53940.00000 441.43
Total : 441.43
418706 10/12/2023 019520 ANSWER CALIFORNIA 000030-389-141 (BLA) ANSWERING SERVICE - WATER DIVISION 116888 600.8011.51670.00000 385.06
Total : 385.06
418707 10/12/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12252487 REPROGRAPHICS BID 23-34; LOMITA NEIGHBOR 274.5011.56330.13120 32.68
Total : 32.68
418708 10/12/2023 002217 AT&T 10/04/2023 CITYWIDE PHONE SVC: 09/04/2023 - 10/03/2 100.0401.51670.00000 27.10
100.3011.51011.00000 27.10
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418708 10/12/2023 002217 AT&T (Continued)
100.5028.51423.00000 27.10
780.1601.51011.00000 1,779.18
100.5028.51450.20421 424.86
Total : 2,285.34
418709 10/12/2023 020112 ATHIVA SERVICES INC Ref000277507 REFUND REM DEPOSIT FOR CK# 3594 100.20005 5,398.75
Total : 5,398.75
418710 10/12/2023 020099 AUSTAD, JENNA 47970-09 UB-REFUND 600.11080 149.60
Total : 149.60
418711 10/12/2023 005378 AUTO ZONE 5942504357 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116838 710.15102 21.31
Total : 21.31
418712 10/12/2023 001014 B & M LAWN & GARDEN CENTER 613158 (BLA) SUPPLIES & MATERIALS - STREET MAI 116805 270.5021.53670.00000 208.93
Total : 208.93
418713 10/12/2023 002135 BC TRAFFIC SPECIALIST 014739 AGR 6922 (190-12) INSTALLATION OF TRAFF 115916 100.5074.51700.00000 9,331.90
014820 AGR 6922 (190-12) INSTALLATION OF TRAFF
115916 100.5074.51700.00000 5,817.18
017965 AGR 6922 (190-12) INSTALLATION OF TRAFF
115916 100.5074.51700.00000 12,540.00
017966 AGR 6922 (190-12) INSTALLATION OF TRAFF
115916 100.5074.51700.00000 1,838.04
020597 AGR 6922 (190-12) INSTALLATION OF TRAFF
115916 100.5074.51700.00000 43,495.20
020599 AGR 6922 (190-12) INSTALLATION OF TRAFF
115916 100.5074.51700.00000 3,680.00
021141 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC
116806 100.5073.53660.00000 560.51
Total : 77,262.83
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418714 10/12/2023 020093 BEATON, RICHARD 1873-03 UB-REFUND 600.11080 80.97
Total : 80.97
418715 10/12/2023 013658 BEE EMERGENCY RESPONSE TE 55166 (BLA) BEE REMOVAL 1960 N FERN 116807 220.5022.51700.00000 110.00
55314 (BLA) BEE REMOVAL - WATER DIVISION~ FY 2
116983 600.8041.51540.00000 110.00
Total : 220.00
418716 10/12/2023 010110 BIBLIOTHECA INV-US68291 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 117114 100.2001.53301.00000 1,202.44
Total : 1,202.44
418717 10/12/2023 013600 BIG BEN INC PP7-BID21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 115468 520.5011.56200.15508 492,551.85
115468 600.8011.56411.20312 111,180.35
PP7-BID21-22.18 Retainage (30,186.61)
Total : 573,545.59
418718 10/12/2023 019258 BILL WHALEN AND ASSOC INC 1054 AGR 7355 - HR INVESTIGATIONS - FY 2021 - 115337 100.0301.51610.00000 5,570.09
Total : 5,570.09
418719 10/12/2023 018531 BOSCO LEGAL SERVICES INC 9611523 DELIVER COURTESY COPIES 740.0301.51600.00000 91.95
Total : 91.95
418720 10/12/2023 015558 BOYDD PRODUCTS INC 1221 PD SWAT: HELMET 116604 355.4021.53060.00000 775.00
355.4021.53060.00000 60.06
Total : 835.06
418721 10/12/2023 000514 BROWNELLS INC 2023410623423 PD GUN PARTS FY 23-24 117311 100.4011.51402.00000 1,532.57
Total : 1,532.57
418722 10/12/2023 003245 BUREAU VERITAS NORTH AMERICA RI 23046935 AGR 3100.S - PLAN CHECK SERVICES - FY 23 Page: 8
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418722 10/12/2023 003245 BUREAU VERITAS NORTH AMERICA (Continued) 117227 100.3012.51780.00000 1,430.00
Total : 1,430.00
418723 10/12/2023 016378 C3 TECHNOLOGY SERVICES INV166532 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 5,195.31
Total : 5,195.31
418724 10/12/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2382 BLOOD DRAWS SEP 2023 116832 100.4041.51670.00000 4,932.02
Total : 4,932.02
418725 10/12/2023 017952 CAL-STATE AUTO PARTS INC 121485 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116842 710.15102 43.44
121486 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 28.70
Total : 72.14
418726 10/12/2023 019461 CALVARY CHRISTIAN SCHOOL SA, LINDSEY PORTER T57491 REFUND OF RENTAL DEPOSIT 810.20319 150.00
Total : 150.00
418727 10/12/2023 006583 CAM SERVICES 76780 AGR 7379 - PLAZA STEAM CLEANING SERVICE 116810 100.5021.51420.00000 1,139.00
78847 AGR 7379 - PLAZA STEAM CLEANING SERVICE
116810 100.5021.51420.00000 1,139.00
80467 AGR 7379 - PLAZA STEAM CLEANING SERVICE
116810 100.5022.51700.00000 2,100.00
80468 AGR 7379 - PLAZA STEAM CLEANING SERVICE
116810 100.5022.51700.00000 950.00
80469 AGR 7379 - PLAZA STEAM CLEANING SERVICE
116810 100.5022.51700.00000 400.00
Total : 5,728.00
418728 10/12/2023 015848 CHAPMAN UNIVERSITY Ref000277816 REFUND REM DEPOSIT FOR CK# 00230580 100.20005 1,457.85
Total : 1,457.85
Page: 9
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418729 10/12/2023 001530 CHATTEL INC 2307-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 115325 100.6021.51781.00000 427.50
2308-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS
115325 100.6021.51781.00000 1,261.25
115325 100.6021.51670.00000 7,547.13
Total : 9,235.88
418730 10/12/2023 001011 WEX BANK 92365482 PD GASOLINE CHARGES 10/6/23 116877 100.4033.53750.00000 261.32
Total : 261.32
418731 10/12/2023 003595 CINTAS CORPORATION NO 2 4159569104 (BLA) UNIFORM MAINTENANCE - FY 23-24 117065 100.7022.51722.00000 37.85
4161891069 (BLA) UNIFORM MAINTENANCE - FY 23-24
117065 100.7022.51722.00000 37.85
4164677832 (BLA) UNIFORM MAINTENANCE - FY 23-24
117065 100.7022.51722.00000 37.85
4167479609 (BLA) UNIFORM MAINTENANCE - FY 23-24
117065 100.7022.51722.00000 37.85
Total : 151.40
418732 10/12/2023 020113 COASTAL BUSINESS GROUP INC Ref000277508 REFUND REM DEPOSIT FOR CK# 20444 100.20005 1,098.50
Total : 1,098.50
418733 10/12/2023 019952 COMMUNITY CATALYST OR-23-02 AGR 7509 PLANNING CONSULTING SERVICES 116777 100.6021.51670.00000 9,380.00
OR-23-03 AGR 7509 PLANNING CONSULTING SERVICES
116777 100.6021.51670.00000 11,620.00
Total : 21,000.00
418734 10/12/2023 010063 ANIMAL FRIENDS PET HOTEL 505399 PD K9 VET SERVICES: K9 NASH 116879 100.4021.51650.00000 65.00
505884 PD K9 VET SERVICES: K9 WYATT
116879 100.4021.51650.00000 296.00
Total : 361.00
Page: 10
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418735 10/12/2023 014134 CORELOGIC SOLUTIONS LLC 50033664 REALQUEST ONLINE SERVICES - RENEW ANNUAL 117115 780.1601.53915.00000 15,019.08
Total : 15,019.08
418736 10/12/2023 020107 CREASMAN, JAMES F 27163-00 UB REFUND 600.11080 1,554.45
Total : 1,554.45
418737 10/12/2023 016446 CROSSROADS SOFTWARE INC 7185 AGR 6628 - PD TRAFFIC RMS INTERFACE & CO 117381 354.4011.56032.30196 9,800.00
Total : 9,800.00
418738 10/12/2023 016793 CROWN CASTLE FIBER LLC 1414693 SEPT -MONTHLY SERVICE COSTS FOR P2P DARK 117135 780.1601.51011.00000 2,400.00
Total : 2,400.00
418739 10/12/2023 000101 CULLIGAN 1335446 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 117358 100.0201.53011.00000 55.71
Total : 55.71
418740 10/12/2023 012619 CUSTOM COMFORT MATTRESS INV227273 TWIN XL ENHANCE 4.1 MATTRESS ~ 117247 120.3022.55131.00000 1,173.00
120.3022.55131.00000 89.28
Total : 1,262.28
418741 10/12/2023 012114 DANIELS TIRE SERVICE 200484497 (BLA) TIRES FOR CITY VEHICLE FY 23-24 116902 710.15102 1,032.13
Total : 1,032.13
418742 10/12/2023 019991 DAVIS FARR LLP 15280 (BLA) CONSULTANT SERVICES TO PROVIDE ACC 117125 100.1231.51670.00000 9,400.00
Total : 9,400.00
418743 10/12/2023 014203 DIVERSIFIED THERMAL SERVICES A35594 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 117116 100.5028.51421.00000 1,230.00
A39110 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 1,005.00
A39386 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
Page: 11
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418743 10/12/2023 014203 DIVERSIFIED THERMAL SERVICES (Continued) 117116 100.5028.51421.00000 1,090.64
A39612 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 972.39
S230564 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 3,375.00
S39231 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 210.00
S39393 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 163.10
S39494 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 1,005.00
S39504 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 3,896.08
S39685 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 1,775.00
S39783 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 1,666.90
S39784 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 450.00
S39874 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 639.40
Total : 17,478.51
418744 10/12/2023 011271 DOERSCHEL, DARREN 162107 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 117170 780.1601.51670.00000 4,125.00
Total : 4,125.00
418745 10/12/2023 001120 DOOLEY ENTERPRISES INC 66376 PD AMMUNITION FY 23-24 116918 100.4011.53540.00000 19,208.59
Total : 19,208.59
418746 10/12/2023 017762 DAVID WILSON'S VILLA FORD 033404 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116904 710.15102 479.56
Total : 479.56
418747 10/12/2023 004212 EAGLE PRINT DYNAMICS 18330-02 RUN ORANGE VIRTUAL MARATHON T-SHIRT Page: 12
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418747 10/12/2023 004212 EAGLE PRINT DYNAMICS (Continued) 117391 100.7015.53380.20530 1,739.42
100.7015.53380.20530 156.45
117391 100.7015.53380.20530 344.95
Total : 2,240.82
418748 10/12/2023 012011 ECOFERT INC 5745 (BLA) LANDSCAPE FERTIGATION - FY 23/24 117081 100.7022.51420.00000 956.00
Total : 956.00
418749 10/12/2023 019237 EDINGER URGENT CARE 00048952-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 117152 100.1401.51640.00000 100.00
00049320-00 AGR 7474 EDINGER URGENT CARE FY 2023-20
117152 100.1401.51640.00000 405.00
Total : 505.00
418750 10/12/2023 020103 EDWARDS, MARILYN JO 62379-06 UB-REFUND 600.11080 26.83
Total : 26.83
418751 10/12/2023 014681 EPAX SYSTEMS INC 33216 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 117282 100.5001.51330.19805 1,760.00
100.5001.51330.19805 136.40
Total : 1,896.40
418752 10/12/2023 018300 EVERETT DOREY LLP 13749 AGR 7235.2 - ATTORNEY SERVICES - FY 22 114717 100.0301.51600.00000 175.00
13992 AGR 7235.2 - ATTORNEY SERVICES - FY 22
114717 100.0301.51600.00000 2,884.00
Total : 3,059.00
418753 10/12/2023 003041 EXCEL PAVING COMPANY 3FINALR1 AGR 7381 (21-22.34) KATELLA AVENUE STREE 116024 263.5011.56330.30167 62,505.83
3FINALR1 Retainage (3,125.29)
Total : 59,380.54
418754 10/12/2023 001639 FACTORY MOTOR PARTS CO 11-1965573 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116907 710.15102 43.32
Page: 13
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418754 10/12/2023 001639 FACTORY MOTOR PARTS CO (Continued) 11-1965662 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 192.01
11-1965664 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 162.16
11-1966775 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 45.69
12-5537326 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 238.88
12-5541371 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 84.58
12-5542839 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 169.17
12-5548023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 192.01
Total : 1,127.82
418755 10/12/2023 019592 FBA ENGINEERING 40860 AGR 7408 - PLAZA PARK SAFETY ENHANCEMENT 116292 500.5032.56100.16302 750.00
Total : 750.00
418756 10/12/2023 002278 FERGUSON WATERWORKS #1089 0003465 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 116950 600.8041.55460.00000 1,540.83
Total : 1,540.83
418757 10/12/2023 000002 FLEET SERVICES INC 01P128595 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116892 710.15102 934.45
Total : 934.45
418758 10/12/2023 019984 BNY MELLON - CLIENT FINANCIAL EFTC, SEPT. 2023 EFTC FEES 840.20006 608.52
Total : 608.52
418759 10/12/2023 012434 FORENSIC NURSE SPECIALISTS INC 5601 DR# 23-09-0080 & 23-09-0665 116883 100.4031.51640.00000 1,800.00
Total : 1,800.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418760 10/12/2023 002958 FORTEL TRAFFIC INC 11250 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 116210 500.5032.56100.16302 23,205.04
15018 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE
116210 500.5032.56100.16302 500.00
Total : 23,705.04
418761 10/12/2023 020094 FRIEDMAN, AARON 40090-07 UB-REFUND 600.11080 298.60
Total : 298.60
418762 10/12/2023 002198 GALLS LLC BC1962837 PD UNIFORMS: M MURO 116919 100.4011.53030.00000 518.43
BC1967792 PD UNIFORMS: B DOUGLASS
116919 100.4011.53030.00000 1,301.15
Total : 1,819.58
418763 10/12/2023 008614 GARY BALE REDI-MIX CONCRETE 0217276-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 116855 263.5021.53840.00000 1,385.67
Total : 1,385.67
418764 10/12/2023 019872 GENERAL CODE LLC PG000033893 COMPLETION OF LEGAL REVIEW 100.0401.51670.00000 4,500.00
Total : 4,500.00
418765 10/12/2023 020118 GILBERT, PETRA U 95315-00 UB REFUND 600.11080 60.00
Total : 60.00
418766 10/12/2023 002445 GMS ELEVATOR SERVICES 116697 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 116959 100.5028.51401.00000 630.00
Total : 630.00
418767 10/12/2023 013688 GOLKOW INC 580411 INTERPRETING 740.0301.51600.00000 470.00
Total : 470.00
418768 10/12/2023 020114 GOODO CONSTRUCTION INC Ref000277509 REFUND REM DEPOSIT FOR CK# 2154 100.20005 345.75
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418768 10/12/2023 020114 020114 GOODO CONSTRUCTION INC (Continued) Total : 345.75 418769 10/12/2023 016318 GRAFIX SYSTEMS 31655 DIGITAL PRINT ON REAL GOLD 1" ENGINE 117392 100.3011.51761.00000 212.38
100.3011.51761.00000 10.27
Total : 222.65
418770 10/12/2023 019619 GUNNER CONCRETE O-0011737 (BLA) CONCRETE MATERIAL - STREET MAINT D 116859 263.5021.53840.00000 796.92
Total : 796.92
418771 10/12/2023 018285 HMC - ANAHEIM 19V0067812 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116960 710.15102 37.23
19V0067879 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 52.05
19V0068001 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 42.30
19V0068016 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 19.40
19V0068018 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116960 710.15102 46.00
Total : 196.98
418772 10/12/2023 000858 HARDY & HARPER INC 49676 AGR 7436 (22-23.05) SP-4086; CANNON @ SE 116338 287.5011.56330.20383 33,469.00
116338 550.5011.56330.20383 100,407.00
49676 Retainage (6,693.80)
Total : 127,182.20
418773 10/12/2023 020104 HENNIG, KEITH 56527-00 UB-REFUND 600.11080 100.00
Total : 100.00
418774 10/12/2023 019462 HOLY FAMILY CATHEDRAL TR57389 REFUND FOR RENTAL DEPOSIT 810.20319 150.00
Total : 150.00
418775 10/12/2023 001783 IDS GROUP INC 20X032.01-7 AGR 7014 - (190-47) WATER DIVISION WAREH Page: 16
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418775 10/12/2023 001783 IDS GROUP INC (Continued)
113617 600.8041.56510.20429 463.00
Total : 463.00
418776 10/12/2023 008325 PEOPLESPACE INV80690 INVESTIGATIVE SERVICES DIVISION OFFICE F 116423 354.4011.55131.00000 1,017.58
Total : 1,017.58
418777 10/12/2023 019674 INTERIOR RESOURCES INC 7173-4-AIA AGR 7429 - CARPET REPLACEMENT CITY HALL 116424 500.5028.56020.19809 49,987.24
116424 570.5028.56020.20483 33,661.81
7173-4-AIA Retainage (4,182.45)
Total : 79,466.60
418778 10/12/2023 020123 INTERNATIONAL PAVING SERVICES EP 20829 EP20829 REFUND FOR DEPOSIT 811.20351 1,500.00
Total : 1,500.00
418779 10/12/2023 017338 INTRATEK COMPUTER INC 20230296 AGR 6828.4 (189-39) - IT HELP DESK SERVI 117254 780.1601.51670.00000 26,575.12
Total : 26,575.12
418780 10/12/2023 001828 IRV SEAVER MOTORCYCLES 20232128 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116962 710.15102 1,899.61
20232129 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116962 710.5023.53750.00000 992.58
Total : 2,892.19
418781 10/12/2023 019951 JFK TRANSPORTATION CO INC 62672 AGR 7511 - BUS TRANSPORTATION COST - DAY 116853 100.7011.51350.00000 1,921.00
62822 AGR 7511 - BUS TRANSPORTATION COST - DAY
116853 100.7011.51350.00000 1,921.00
Total : 3,842.00
418782 10/12/2023 020133 KEARON, NATALIE 61347886 REFUND FOR CLASS CANCELLATION 100.7001.46540.00000 19.20
Total : 19.20
Page: 17
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418783 10/12/2023 017799 KEN GRODY FORD 524629 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116964 710.5023.53750.00000 4,352.25
527022 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116964 710.5023.53750.00000 2,227.35
Total : 6,579.60
418784 10/12/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0723 AGR 6916 - CONSULTING HOUSING ELEMENT UP 112682 550.6011.51670.19797 11,072.00
09415003-0823 AGR 6916 - CONSULTING HOUSING ELEMENT UP
112682 550.6011.51670.19797 405.00
Total : 11,477.00
418785 10/12/2023 016517 KIMLEY-HORN AND ASSOCIATES INC Ref000277511 REFUND REM DEPOSIT FOR CK# 216818005 100.20005 1,067.50
Total : 1,067.50
418786 10/12/2023 004974 LANCE, SOLL & LUNGHARD LLP 58318 2023 CITY FINANCIAL AUDIT PROGRESS 117400 100.1231.51630.00000 5,300.00
Total : 5,300.00
418787 10/12/2023 001594 HALCORE GROUP INC 90820052 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 662.74
Total : 662.74
418788 10/12/2023 013853 LEVERAGE INFORMATION SYSTEMS 2337019 CAMERA CLEANING AT ALL WATER FACILITIES 600.8041.51401.00000 1,280.00
Total : 1,280.00
418789 10/12/2023 000221 LIEBERT CASSIDY WHITMORE 247984 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 110911 100.0301.51611.00000 5,131.00
Total : 5,131.00
418790 10/12/2023 020075 LIFE BY DESIGN DEVELOPMENT 000002 SPEAKING FEE FOR PROFESSIONAL DEVELOPMEN 100.0201.51670.20207 800.00
Total : 800.00
418791 10/12/2023 000222 LIFE-ASSIST INC 1366352 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 116822 100.3022.53510.00000 3,123.54
Page: 18
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418791 10/12/2023 000222 000222 LIFE-ASSIST INC (Continued) Total : 3,123.54 418792 10/12/2023 000223 LIFECOM INC 2101328-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 116863 220.5022.51700.00000 65.00
Total : 65.00
418793 10/12/2023 020101 LIONHEART PRIDE 54006-09 UB-REFUND 600.11080 104.21
Total : 104.21
418794 10/12/2023 015662 LOOPNET 118376722-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
418795 10/12/2023 015662 COSTAR 120461709 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
418796 10/12/2023 000519 MAIN STREET MATERIALS 15649 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 116954 600.8041.55451.00000 2,005.66
Total : 2,005.66
418797 10/12/2023 018342 MARK THOMAS & COMPANY INC 48386 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 116186 287.5011.56330.30174 6,682.87
116186 550.5011.56330.30174 20,048.63
48524 AGR 7388 - ENGINEERING DESIGN & ENVIRONM
116186 287.5011.56330.30174 10,528.32
116186 550.5011.56330.30174 31,585.03
Total : 68,844.85
418798 10/12/2023 002103 MARV GOLDEN DISCOUNT SALES 188213 SUPPLIES 100.3021.51402.00000 987.33
Total : 987.33
418799 10/12/2023 001867 MISSION LINEN SUPPLY 09/30/23 STMT 134168 STATION # 4 116868 100.3021.51721.00000 282.50
09/30/23 STMT 134170 STATION # 7
116868 100.3021.51721.00000 224.90
Page: 19
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418799 10/12/2023 001867 MISSION LINEN SUPPLY (Continued) 09/30/23 STMT 134315 STATION # 3
116868 100.3021.51721.00000 303.70
09/30/23 STMT 134329 STATION # 5
116868 100.3021.51721.00000 267.10
09/30/23 STMT 134334 STATION # 1
116868 100.3021.51721.00000 426.20
09/30/23 STMT 134351 STATION # 2
116868 100.3021.51721.00000 246.72
09/30/23 STMT 134988 STATION # 8
116868 100.3021.51721.00000 423.40
09/30/23 STMT 217880 STATION # 6
116868 100.3021.51721.00000 364.40
520184538 PD TOWEL SERVICES FY 23-24
116926 100.4011.51670.00000 162.99
Total : 2,701.91
418800 10/12/2023 000793 MITSUBISHI ELECTRIC US INC 467450 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 117179 100.5028.51450.20421 607.55
Total : 607.55
418801 10/12/2023 002712 MOTOROLA SOLUTIONS INC 8281673813 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 23.86
116751 720.5023.55212.V2200 307.88
8281688340 COMMUNICATION OUTFITTING FOR UNIT #2231
116644 553.5023.55212.V2231 5,680.00
553.5023.55212.V2231 440.20
8281697215 COMMUNICATION OUTFITTING FOR UNIT #2231
116644 553.5023.55212.V2231 1,690.00
553.5023.55212.V2231 130.98
Total : 8,272.92
418802 10/12/2023 000261 MUNICIPAL WATER DISTRICT OF 2875 (BLA) WATER CONSERVATION AND EFFICIENCY 117337 600.8011.53441.00000 1,554.00
Total : 1,554.00
418803 10/12/2023 000909 NATIONAL CONSTRUCTION RENTALS 7056566 (BLA) FENCING SERVICES FOR W. STRUCK FY Page: 20
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418803 10/12/2023 000909 NATIONAL CONSTRUCTION RENTALS (Continued) 117366 100.0000.51670.30200 526.70
Total : 526.70
418804 10/12/2023 018326 NATIONAL EMERGENCY NUMBER ASSC 300075879 2024 DUES DISPATCH NENA 9-1-1 MEMBERSHIP 100.4012.51860.00000 725.00
Total : 725.00
418805 10/12/2023 019526 NISHIMORI, KOSUKE BEC101423 LIBRARY PROGRAM: MATH CHALLENGE REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418806 10/12/2023 014594 OC RANGE STORE 731 PD UNIFORMS: M RODRIGUEZ 116929 100.4011.53030.00000 968.24
Total : 968.24
418807 10/12/2023 012015 OCRV CENTER 8411 AUTOMOTIVE REPAIRS TO FIRE ENGINE UNIT # 117385 710.5023.53750.00000 6,630.49
710.5023.53750.00000 45.26
Total : 6,675.75
418808 10/12/2023 017108 ON TIME SIGNS 5924 VETERAN'S DAY TRIBUTE BANNER FOR PLAZA 100.7015.51660.00000 565.69
5939 PARTNER BANNER FOR SPECIAL EVENTS~
100.7015.53380.20530 80.81
Total : 646.50
418809 10/12/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66515 PRE-BOOKING, PRISONER PROPERTY INVENTORY 100.4011.51761.00000 217.70
Total : 217.70
418810 10/12/2023 006609 ORANGE CO SANITATION DIST OCSD, Aug, 2023 OCSD FEES 830.20006 18,710.66
OCSD, SEPT.,23 OCSD FEES
830.20006 4,604.43
Total : 23,315.09
418811 10/12/2023 000610 ORANGE COAST PETRO EQUIP INC 0274083-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY Page: 21
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418811 10/12/2023 000610 ORANGE COAST PETRO EQUIP INC (Continued) 116976 710.5023.51402.00000 1,034.40
Total : 1,034.40
418812 10/12/2023 000296 ORANGE COUNTY TANK TESTING INC 24758 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 117009 710.5023.51402.00000 773.43
24759 (BLA) UST MONTHLY INSPECTIONS FOR CITY U
117009 710.5023.51402.00000 859.60
Total : 1,633.03
418813 10/12/2023 002367 ORTIZ, GUS 34628 PD COMMAND/MOTOR/SWAT WASHING SEP 2023 116934 100.4011.51670.00000 180.00
Total : 180.00
418814 10/12/2023 002114 PACIFIC PRODUCTS & SERVCES INC 32352 (BLA) STREET SIGNS & MARKERS FY23/24 117181 100.5073.53660.00000 387.90
Total : 387.90
418815 10/12/2023 015588 PAINTING AND DECOR INC 23-CO-01 STATION 4 INTERIOR PAINTING~ 117324 560.3021.56015.20334 12,400.00
Total : 12,400.00
418816 10/12/2023 019256 PARK CONSULTING GROUP INC 206 AGR 7344.1 - LMS ADVISORY SERVICES - FY 117223 110.6001.56510.20482 4,250.00
117223 790.6001.56510.20482 4,250.00
234 AGR 7344.1 - LMS ADVISORY SERVICES - FY
117223 110.6001.56510.20482 4,250.00
117223 790.6001.56510.20482 4,250.00
Total : 17,000.00
418817 10/12/2023 001069 PARKHOUSE TIRE INC 1020274655 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 117012 710.15102 2,459.53
Total : 2,459.53
418818 10/12/2023 019401 PENN CARE INC A97737 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117014 710.15102 804.24
Total : 804.24
Page: 22
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418819 10/12/2023 000314 PETE'S ROAD SERVICE INC 23-0687109-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 117015 710.5023.53750.00000 299.00
23-0702956-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.5023.53750.00000 308.50
23-0703636-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.5023.53750.00000 416.50
23-0703638-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.15102 2,317.09
23-0704467-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.15102 1,378.07
Total : 4,719.16
418820 10/12/2023 019591 PM SOUTH INC 9074-03 UB-REFUND 600.11080 65.57
Total : 65.57
418821 10/12/2023 001876 PRADO FAMILY SHOOTING RANGE 6657 FULL DAY TRAINING 7/18/23 116936 100.4011.51840.00000 425.00
6681 FULL DAY TRAINING 8/15 & 8/18
116936 100.4011.51840.00000 850.00
6707 HALF DAY TRAINING 9/6/23
116936 100.4011.51840.00000 325.00
6716 FUL DAY TRAINING 9/12/23
116936 100.4011.51840.00000 425.00
6721 FULL DAY TRAINING 9/22/23
116936 100.4011.51840.00000 425.00
Total : 2,450.00
418822 10/12/2023 002458 PROFORCE MARKETING INC 525152 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 116590 355.4021.55131.00000 6,631.93
355.4021.55131.00000 1,053.81
116590 355.4021.55131.00000 6,965.57
526187 PD COLT M4 RIFLES, VEST PLATE CARRIERS,
116590 355.4021.55131.00000 14,781.68
355.4021.55131.00000 1,145.58
526372 JAG GRANT: PATROL ASSAULT SHIELDS
116587 353.4011.55131.30214 11,963.00
Page: 23
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418822 10/12/2023 002458 PROFORCE MARKETING INC (Continued) 116587 355.4021.53060.00000 2,082.83
355.4021.53060.00000 1,088.55
Total : 45,712.95
418823 10/12/2023 007130 PTI SAND & GRAVEL INC 0140818 (BLA) SAND & ASPHALT SUPPLIES - WATER - 116955 600.8041.55451.00000 1,454.36
Total : 1,454.36
418824 10/12/2023 002251 QUINN GROUP INC-MAINTENANCE PC810988970 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 117018 710.15102 1,606.63
PC810991232 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT
117018 710.15102 1,683.27
WOG00017150 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT
117018 710.5023.53750.00000 4,711.76
Total : 8,001.66
418825 10/12/2023 006737 RAMONA INC S-247-1 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 117121 220.5011.56200.15508 69,294.20
117121 520.5011.56200.15508 361,585.80
S-247-1 Retainage (21,544.00)
Total : 409,336.00
418826 10/12/2023 016080 RAPIDS EXPRESS ORANGE, LP 151 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 117019 710.5023.53751.00000 660.00
Total : 660.00
418827 10/12/2023 019651 RC EMPIRE CORP INC 1203 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 117020 710.5023.53750.00000 624.73
Total : 624.73
418828 10/12/2023 016880 RICCI REALTY 104397-00 UB-REFUND 600.11080 99.45
4683-03 UB-REFUND
600.11080 32.14
8056-00 UB-REFUND
600.11080 900.08
Page: 24
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418828 10/12/2023 016880 016880 RICCI REALTY (Continued) Total : 1,031.67 418829 10/12/2023 020124 ROOTER HERO 2309-140 BUILDING PERMIT REFUND 3005 N. VALLEY VI 100.6031.42220.00000 55.20
Total : 55.20
418830 10/12/2023 012784 S C SIGNS & SUPPLIES LLC 241240 (BLA) STREET SIGNS & MARKERS - STREET MA 116945 100.5073.53660.00000 133.07
241340 (BLA) STREET SIGNS & MARKERS - STREET MA
116945 100.5073.53660.00000 62.50
Total : 195.57
418831 10/12/2023 000368 SCHORR METALS INC 1943979 (BLA) METAL SUPPLIES & REPAIRS - STREET 116947 270.5021.53670.00000 166.61
Total : 166.61
418832 10/12/2023 001384 SECOY ARCHITECTS 23006-01 AGR 7281 - ARCHITECTURAL DESIGN & CONSTR 115475 500.5028.56020.20494 8,232.50
23006-02 AGR 7281 - ARCHITECTURAL DESIGN & CONSTR
115475 500.5028.56020.20494 3,335.56
Total : 11,568.06
418833 10/12/2023 020115 SIEGFRIED, CATHERINE M Ref000277506 REFUND REM DEPOSIT FOR CK# 2227 100.20005 445.00
Total : 445.00
418834 10/12/2023 005287 SIG SAUER INC 5093346 PD LRU MAGNIFIERS 117298 355.4021.53060.00000 1,079.95
Total : 1,079.95
418835 10/12/2023 001646 SOLORIO PRINTING SERVICES 5720 TREATS IN THE STREETS FLYERS 100.7015.51660.00000 226.26
Total : 226.26
418836 10/12/2023 000718 SOUTH COAST AQMD 4231881 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 117029 100.5028.51423.00000 504.91
4231938 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 803.41
Page: 25
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418836 10/12/2023 000718 SOUTH COAST AQMD (Continued)
4231942 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 504.91
4231954 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 504.91
4231955 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 504.91
4231956 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 504.91
4233155 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
4233324 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
4233330 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
4233381 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
4233382 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
4233383 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
Total : 4,290.06
418837 10/12/2023 000386 SC CORP IN-0000354788 (BLA) CITYWIDE FUEL - FY 23/24 117095 710.15202 44,974.38
Total : 44,974.38
418838 10/12/2023 000386 SOUTHERN COUNTIES OIL CO 2475533-IN (BLA) CITYWIDE FUEL - FY 23/24 117095 710.15204 6,699.57
2477749-IN (BLA) CITYWIDE FUEL - FY 23/24
117095 710.15204 6,339.40
2477997-IN (BLA) CITYWIDE FUEL - FY 23/24
117095 710.15204 4,026.27
2478300-IN (BLA) CITYWIDE FUEL - FY 23/24
117095 710.15204 2,537.05
2483801-IN (BLA) CITYWIDE FUEL - FY 23/24
117095 710.15204 3,294.47
Page: 26
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418838 10/12/2023 000386 000386 SOUTHERN COUNTIES OIL CO (Continued) Total : 22,896.76 418839 10/12/2023 007910 SPECIAL SERVICES GROUP LLC 17379 COVERT TRACKER REPLACEMENT DEVICE 116697 355.4033.53060.00000 1,045.00
355.4033.53060.00000 80.99
Total : 1,125.99
418840 10/12/2023 019913 LEVEL UP ENTERTAINMENT 2316 (BLA) AUDIO VISUAL SERVICES FOR FALL 202 117289 100.7015.51350.00000 2,111.50
Total : 2,111.50
418841 10/12/2023 009975 SUNBELT RENTALS INC 141382197-0001 EQUIPMENT RENTAL - 2023 3RD OF JULY CELE 116761 100.7015.51780.00000 1,946.57
141390388-0001 EQUIPMENT RENTAL - 2023 3RD OF JULY CELE 116761 100.7015.51780.00000 1,415.58
141390388-0002 EQUIPMENT RENTAL - 2023 3RD OF JULY CELE 116761 100.7015.51780.00000 545.34
Total : 3,907.49
418842 10/12/2023 001303 SUNRISE MULTISPECIALIST MED CT 00166370-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 117070 100.1401.51640.00000 65.00
00166688-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY
117070 100.1401.51640.00000 65.00
Total : 130.00
418843 10/12/2023 018966 SWIFTCOMPLY US OPCO INC INV-9004 SAAS-BACKFLOW SOFTWARE 11/01/23 - 10/31/ 600.8011.51670.00000 4,875.00
Total : 4,875.00
418844 10/12/2023 020128 SYN-TECH SYSTEMS INC 272797 PARTS FOR CITY FUELMASTER UST 710.5023.51402.00000 980.51
Total : 980.51
418845 10/12/2023 001214 TECHNOLOGY AUTO COLLISION 15162 REPAIRS TO UNIT 2103 DUE TO ACCIDENT FY 116531 740.0312.52320.00000 18,739.20
740.0312.52320.00000 599.17
Total : 19,338.37
Page: 27
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418846 10/12/2023 013985 FIRE SMART PROMOTIONS 115913 REPLICATE NEW DEPT BADGE 100.3021.53945.00000 646.50
Total : 646.50
418847 10/12/2023 000454 THE HOTSY CORPORATION 10018512 (BLA) GRAFFITI MATERIALS & SUPPLIES. ~ F 117164 100.5073.53930.00000 296.94
Total : 296.94
418848 10/12/2023 012364 THE JUNGLE NURSERY INC 00008162023-25 77 115953 100.3012.51732.00000 6,738.00
Total : 6,738.00
418849 10/12/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 20191 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 116281 100.0201.51780.00000 8,000.00
20325 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN
116281 100.0201.51780.00000 8,000.00
20476 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN
116281 100.0201.51780.00000 8,000.00
20616 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN
116281 100.0201.51780.00000 8,000.00
Total : 32,000.00
418850 10/12/2023 000415 ALS GROUP USA, CORP 522304554 AGR 7001.1 - (190-45) WATER QUALITY TES 117321 600.8011.51670.00000 234.00
522304565 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 13.00
522304586 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 34.14
522304620 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 6.50
522304701 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 93.00
522304702 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 44.00
522304703 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 44.00
522304704 AGR 7001.1 - (190-45) WATER QUALITY TES
Page: 28
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418850 10/12/2023 000415 ALS GROUP USA, CORP (Continued) 117321 600.8011.51670.00000 44.00
522304706 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 6.50
522304815 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 221.00
522304856 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 129.00
522304892 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 992.00
522304920 AGR 7001.1 - (190-45) WATER QUALITY TES
117321 600.8011.51670.00000 247.00
Total : 2,108.14
418851 10/12/2023 000001 U S ARMOR CORP 43570 PD VESTS: T WRIGHT 117038 100.4011.53030.00000 776.55
Total : 776.55
418852 10/12/2023 000419 UNDERGROUND SERVICE ALERT 920230503 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 117005 600.8041.51520.00000 545.50
Total : 545.50
418853 10/12/2023 000419 DIG SAFE BOARD 23-241093 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 117005 600.8041.51520.00000 163.47
Total : 163.47
418854 10/12/2023 000944 UNITED PARCEL SERVICE 00005733W1383 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 33.00
Total : 33.00
418855 10/12/2023 019230 UNITED RENTALS INC 225109889-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 117076 263.5021.53840.00000 498.35
225181317-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER
117006 600.8041.51330.00000 211.19
225238013-001 (BLA) CONCRETE MATERIAL - STREET MAINT D
117076 263.5021.53840.00000 257.52
225363134-001 (BLA) CONCRETE MATERIAL - STREET MAINT D
Page: 29
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418855 10/12/2023 019230 UNITED RENTALS INC (Continued) 117076 263.5021.53840.00000 282.84
225423964-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER
117006 600.8041.51330.00000 291.73
Total : 1,541.63
418856 10/12/2023 019878 VERDE DESIGN INC 3-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 116724 510.7021.56015.30133 34,403.00
4-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1
116724 510.7021.56015.30133 7,079.00
Total : 41,482.00
418857 10/12/2023 001845 VERIZON WIRELESS 9945505406 ACCT# 270531403 AUG 29 - SEP 28 - RISK M 740.0312.51030.00000 67.65
Total : 67.65
418858 10/12/2023 002319 WATERLINE TECHNOLOGIES 5655012 276 GAL CHLORINE DELIVERED TO WELL 27 117122 600.8011.53530.00000 880.27
5655045 220 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 701.67
5655046 303 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 966.39
5655048 125 GAL CHLORINE DELIVERED TO WELL 9
117122 600.8011.53530.00000 398.68
5655049 145 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 462.46
5655050 160 GAL CHLORINE DELIVERED TO WELL 24
117122 600.8011.53530.00000 510.30
5655051 210 GAL CHLORINE DELIVERED TO WELL 23
117122 600.8011.53530.00000 669.77
Total : 4,589.54
418859 10/12/2023 019214 WE THE CREATIVE 23-7048 AGR 7342 - (21-22.20) DESIGN, PRINT AND 117379 100.7011.51780.00000 4,950.00
Total : 4,950.00
418860 10/12/2023 018943 WELLABLE LLC 21763 AGR 7427 HEALTH AND WELLNESS PLATFORM FY Page: 30
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418860 10/12/2023 018943 WELLABLE LLC (Continued)
117094 100.1401.51641.00000 520.00
Total : 520.00
418861 10/12/2023 002071 WELLS FARGO FINANCIAL LEASING 5026563823 COPIER LEASE - 450-0010424-000/450-00104 100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
5026587649 COPIER LEASE - 450-0010424-004 09/20/23
100.3011.51330.00000 769.44
Total : 2,889.97
418862 10/12/2023 000439 WEST COAST ARBORISTS INC 117151 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 117151 263.5021.51700.00000 5,092.00
205048 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 100.5025.51700.00000 3,444.00
205049 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 100.5025.51431.00000 440.00
205132-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 220.5025.51700.00000 50,339.00
Total : 59,315.00
Page: 31
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418863 10/12/2023 020096 WEST COAST CONSTRUCTION SVC 18579-02 UB-REFUND 600.11080 147.11
Total : 147.11
418864 10/12/2023 020097 WEST COAST CONSTRUCTION SVC 104383-00 UB-REFUND 600.11080 78.32
Total : 78.32
418865 10/12/2023 000440 WEST COAST SAND & GRAVEL INC 649274 (BLA) SAND & ASPHALT SUPPLIES - WATER - 117047 600.8041.55451.00000 457.99
649275 (BLA) SAND & ASPHALT SUPPLIES - WATER -
117047 600.8041.55451.00000 502.06
Total : 960.05
418866 10/12/2023 019971 WILD RIVERS WATERPARK IRVINE 2023-0107 ADMISSION/MEAL - WILD RIVERS EXCURSION 7 116765 100.7011.51780.00000 777.50
Total : 777.50
418867 10/12/2023 002934 WILLDAN FINANCIAL SERVICES 010-56166 ARBITRAGE REBATE SERVICES 2018 TARB A 940.9810.51631.00000 1,500.00
Total : 1,500.00
418868 10/12/2023 015663 WLC ARCHITECTS INC 2013600-28 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 113768 553.5028.56020.20444 2,750.00
2013600-29 AGR 7015 - POLICE HEADQUARTERS ATRIUM R
113768 553.5028.56020.20444 9,041.50
Total : 11,791.50
418869 10/12/2023 002801 YO FIRE SUPPLIES 1023802 (BLA) MAINLINE SUPPLIES - WATER DIVISION 117048 600.8041.55451.00000 2,385.61
Total : 2,385.61
210 Vouchers for bank code : wfap Bank total : 3,707,408.67 210 Vouchers in this report Total vouchers : 3,707,408.67 Page: 32
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City of Orange
33 1:15:30PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 33
73 10/19/2023
Voucher List
City of Orange
1 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418870 10/16/2023 017564 PROTELESIS CORP 47994-47758-2 50% DEPOSIT: AGR 6948.1 - PURCHASE & INS 116787 790.1601.56033.20281 31,416.68
Total : 31,416.68
418871 10/18/2023 000289 ORANGE CNTY CITY ATTORNEY ASSN 101923 OCTOBER-OCCAA MEETING/LUNCHEON 100.0301.51840.00000 45.00
Total : 45.00
418872 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-4000 2023 AUGUST CAL CARD PURCHASES - POLICE 100.4011.53030.00000 484.35
100.4011.51840.00000 5,406.00
100.4011.53060.00000 1,120.78
100.4011.51011.00000 160.99
100.4011.51670.00000 474.57
100.4021.53230.00000 175.90
100.4021.53060.00000 397.12
100.4011.51850.00000 1,845.59
100.4011.51830.00000 1,117.84
100.4013.53011.00000 274.50
100.4041.53060.00000 76.69
100.4011.51021.00000 45.00
100.4011.51640.00000 197.17
100.4032.53060.00000 290.45
100.4011.53011.00000 493.74
100.4041.53011.00000 34.48
100.4001.53011.00000 232.72
100.4041.51840.30229 2,025.00
355.4033.51830.00000 4,431.15
360.4011.51830.00000 357.80
Total : 19,641.84
418873 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-7000 2023 JULY CAL CARD PURCHASES - COMMUNITY 100.7015.51780.00000 1,050.00
100.7022.53610.00000 1,073.88
100.7015.51660.00000 129.30
100.7022.53630.00000 1,357.13
Page: 1
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City of Orange
2 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418873 10/19/2023 004255 US BANK NATIONAL ASSOC ND (Continued) 100.7014.53030.00000 139.54
100.7022.53850.00000 146.25
100.7011.53350.00000 150.74
100.0000.52001.30200 1,796.12
100.7014.51780.00000 18.00
100.7001.51860.00000 180.00
100.7015.53380.00000 1,846.62
100.7014.53380.00000 19.23
100.7022.53672.00000 1,900.06
100.7011.51780.00000 3,348.16
100.7001.53011.00000 347.41
100.7022.53710.00000 364.65
100.0201.51670.20207 38.76
100.7022.53671.00000 398.08
100.7011.51670.00000 42.04
100.7015.53380.20530 486.23
100.7022.52320.30140 510.30
100.7011.53011.00000 54.50
291.5025.53410.00000 543.02
100.7022.53202.00000 557.05
100.7022.53641.00000 564.32
100.7022.53670.00000 596.90
100.7011.53340.00000 79.20
100.7001.51840.00000 79.97
100.7001.51670.00000 84.99
100.7011.53380.00000 951.31
Total : 18,853.76
418874 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-5000 2023 JULY CAL CARD PURCHASES - PUBLIC WO 100.0000.52001.30200 1,097.58
220.5022.53670.00000 128.33
270.5021.53670.00000 1,483.34
100.5001.51870.00000 149.99
553.5028.56020.20444 154.06
100.5025.51840.00000 175.00
100.5001.53011.00000 281.80
Page: 2
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City of Orange
3 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418874 10/19/2023 004255 US BANK NATIONAL ASSOC ND (Continued) 100.5031.51840.00000 360.00
100.5001.51840.00000 409.07
100.5028.51401.00000 4,280.83
263.5021.53840.00000 555.27
100.5021.53610.00000 853.38
100.5073.53610.00000 89.35
220.5024.51660.00000 -53.32
710.5023.53720.00000 2,109.29
Total : 12,073.97
418875 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-1601 2023 JULY CAL CARD PURCHASES - IT 1601 740.0312.55131.00000 1,205.73
600.1601.56033.20285 1,730.13
100.0301.53011.00000 1,792.97
110.6001.53910.00000 1,863.93
780.1601.51670.00000 200.75
780.1601.53912.00000 34.95
780.1601.53915.00000 383.00
780.1601.51830.00000 509.34
100.6001.53910.00000 756.24
317.9660.53910.11110 756.24
310.9640.53910.11110 756.25
220.1601.56033.20285 879.51
Total : 10,869.04
418876 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-1200 2023 JULY CAL CARD PURCHASES - FINANCE 1 317.9660.53910.11110 103.36
100.1221.53011.00000 152.39
100.0301.53011.00000 1,565.77
100.1231.53011.00000 17.77
553.1601.56033.20347 1,927.78
100.1201.51870.00000 26.99
100.1221.53910.00000 326.23
100.0201.53060.00000 4,289.07
100.1201.53950.00000 79.26
100.1231.51830.00000 898.00
Page: 3
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4 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418876 10/19/2023 004255 004255 US BANK NATIONAL ASSOC ND (Continued) Total : 9,386.62 418877 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-8000 2023 JULY CAL CARD PURCHASES - WATER 800 600.8011.53011.00000 1,013.51
600.8011.51840.00000 1,855.00
600.8041.51401.00000 1,880.22
600.8041.53060.00000 488.25
600.8011.53060.00000 718.99
600.8041.53810.00000 725.43
Total : 6,681.40
418878 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-6000 2023 JULY CAL CARD PURCHASES - COMMUNITY 317.9660.51860.11110 1,220.50
921.6041.51860.00000 1,220.50
100.6001.51840.00000 128.54
100.6001.51870.00000 14.00
100.6032.53060.00000 1,594.27
100.6001.55131.00000 162.73
310.9640.51840.11110 386.25
110.6001.55133.00000 54.99
100.6001.53011.00000 546.82
100.6011.51840.00000 67.87
100.6032.53011.00000 92.39
Total : 5,488.86
418879 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-1401 2023 JULY CAL CARD PURCHASES - HUMAN RES 100.1401.51670.17008 150.00
100.1401.51840.00000 2,101.00
100.1401.51860.00000 380.00
100.1401.51612.00000 41.90
100.1401.53360.00000 463.14
100.1401.53910.00000 57.95
100.1401.53011.00000 68.22
100.1401.51830.00000 755.00
Total : 4,017.21
418880 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-5023 2023 JULY CAL CARD PURCHASES - FLEET 502 Page: 4
77 10/19/2023
Voucher List
City of Orange
5 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418880 10/19/2023 004255 US BANK NATIONAL ASSOC ND (Continued) 710.5023.53750.00000 1,685.20
710.15102 630.72
Total : 2,315.92
418881 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-0201 2023 JULY CAL CARD PURCHASES - CITY MANA 100.0201.53011.00000 1,035.83
100.0201.51840.00000 14.00
100.0218.53060.00000 170.67
100.0201.51870.00000 38.99
100.0101.53060.00000 607.67
Total : 1,867.16
418882 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-0401 2023 JULY CAL CARD PURCHASES - CITY CLER 100.0401.51870.00000 2.00
100.0401.51860.00000 500.00
100.0401.53011.00000 637.61
Total : 1,139.61
418883 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-0301 2023 JULY CAL CARD PURCHASES - CITY ATTO 740.0301.51600.00000 13.33
100.0301.51870.00000 19.99
100.0301.53011.00000 345.34
Total : 378.66
418884 10/19/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-1410 2023 JULY CAL CARD PURCHASES - RISK MANA 730.0312.53940.00000 256.42
Total : 256.42
418885 10/19/2023 000736 ADAMS, DANIEL LEWIS 09/27-29/2023RB BOARD OF DIRECTORS MEETING 360.4011.51830.00000 321.48
Total : 321.48
418886 10/19/2023 014852 ALEXANDER, AARON 00020880 GAS RB GAS REIMBURSEMENT FOR FIRE ENGINE PICK U 710.15204 100.00
Total : 100.00
418887 10/19/2023 004616 ALLEN, DAMON T 09/19-22/2023RB RADAR/LIDAR Page: 5
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City of Orange
6 2:04:12PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418887 10/19/2023 004616 ALLEN, DAMON T (Continued)
100.4011.51850.00000 76.00
Total : 76.00
418888 10/19/2023 017345 CROCKETT, JESSE 09/11-22/2023RB HOMICIDE INVESTIGATION 100.4011.51850.00000 349.82
Total : 349.82
418889 10/19/2023 015030 DIAZ, JASON RB CWEA CSM-1 2023 CSM-1 RENEWAL FEE - $98~ 220.5022.51860.00000 319.00
Total : 319.00
418890 10/19/2023 012616 GARRETT, BRETT CA EMSA RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL 125.3022.51840.00000 250.00
Total : 250.00
418891 10/19/2023 019396 HERNANDEZ, EDUARDO ANTHONY RB CWEA MBR 2023 CWEA MEMBERSHIP REIMBURSEMENT 2023 220.5022.51860.00000 221.00
Total : 221.00
418892 10/19/2023 012870 JENSEN, JOHN 09/11-22/2023RB HOMICIDE INVESTIGATION 100.4011.51850.00000 190.00
Total : 190.00
418893 10/19/2023 020131 JUBILEE HOMES OC LLC 061923-JUBILEE CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 1,750.00
Total : 1,750.00
418894 10/19/2023 008680 KING, JUDE 09/07-09/2023RB SHERMAN BLOCK LEADERSHIP SESSION 1 100.4011.51850.00000 202.60
Total : 202.60
418895 10/19/2023 001350 OSTERKAMP, JON CA EMSA RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL 125.3022.51840.00000 250.00
Total : 250.00
418896 10/19/2023 014611 PAULITE, BRANDON D RUNNING SHOES 24 RUNNING SHOES REIMB 24 100.3011.53030.00000 126.00
Page: 6
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City of Orange
7 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418896 10/19/2023 014611 014611 PAULITE, BRANDON D (Continued) Total : 126.00 418897 10/19/2023 018720 RENDON, OSCAR RB CWEA 2023 CWEA REIMBURSEMENT MEMBERSHIP & CSM-1 220.5022.51860.00000 387.00
Total : 387.00
418898 10/19/2023 018234 THE HUB OC 35 AGR 7437.2 - PROVISON OF SERVICES, 517 W 117300 100.0000.51670.30200 17,785.42
36 AGR 7437.2 - PROVISON OF SERVICES, 517 W
117300 100.0000.51670.30200 23,505.20
428 AGR 7437.2 - PROVISON OF SERVICES, 517 W
117300 100.0000.51670.30200 11,672.89
August 2023 AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM
117409 310.9645.51780.11384 4,842.49
Total : 57,806.00
418899 10/19/2023 015167 VUONG, JUNIE FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 985.44
Total : 985.44
418900 10/19/2023 001151 WINTHERS ESQ, WAYNE W WWW-20 (SEPT 2023) ATTORNEY SERVICES FY23/24 100.0301.51600.00000 1,000.00
Total : 1,000.00
418901 10/19/2023 001791 YATES, DOUGLAS J RUNNING SHOES 23/24 RUNNING SHOES REIMB 23/24 100.3011.53030.00000 200.00
Total : 200.00
418902 10/19/2023 000539 AIR SOURCE INDUSTRIES 00898012 STATION # 1 116814 125.3015.53510.00000 279.60
00898906 STATION # 5
116814 125.3015.53510.00000 142.45
Total : 422.05
418903 10/19/2023 019315 AMERICA TRUCK DRIVING SCHOOL EDUARDO HERNANDEZ CLASS A/B TRUCK DRIVING SCHOOL-DPW ST MA 117372 220.5022.51840.00000 4,687.50
Total : 4,687.50
Page: 7
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Voucher List
City of Orange
8 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418904 10/19/2023 002689 ANDY GUMP INC INV1072540 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 116887 600.8011.53060.00000 186.37
Total : 186.37
418905 10/19/2023 001147 ARCHIE'S TOWING 255307 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 116837 710.5023.53750.00000 107.50
Total : 107.50
418906 10/19/2023 010165 ARIZONA PIPELINE Ref000277815 REFUND REM DEPOSIT FOR MC# 3159 100.20005 1,500.00
Total : 1,500.00
418907 10/19/2023 002217 AT&T 10/15/2023 CITYWIDE PHONE SVC:09/15/2023-10/14/2023 100.0301.51011.00000 27.10
100.1205.51011.00000 27.10
100.1231.51011.00000 54.20
100.2001.51011.00000 109.32
100.2016.51011.00000 133.96
100.3011.51011.00000 3,603.38
100.4011.51011.00000 1,997.87
100.5028.51423.00000 52.90
100.7001.51011.00000 3,310.92
600.8011.51011.00000 132.42
710.5023.51011.00000 27.10
780.1601.51011.00000 1,237.97
100.4021.51011.00000 274.54
Total : 10,988.78
418908 10/19/2023 005378 AUTO ZONE 5942514844 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116838 710.15102 218.94
5942516011 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116838 710.15102 155.05
Total : 373.99
418909 10/19/2023 002874 AXON ENTERPRISE INC INUS173109 VR TACTICAL BAG 100.4011.53060.00000 64.29
Total : 64.29
Page: 8
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City of Orange
9 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418910 10/19/2023 016835 BARTO & COMPANY Ref000278106 REFUND DEPOSIT FOR CK# 10692 100.20005 275.00
Ref000278107 REFUND DEPOSIT FOR CK# 10693
100.20005 275.00
Ref000278108 REFUND DEPOSIT FOR CK# 10694
100.20005 275.00
Total : 825.00
418911 10/19/2023 002135 BC TRAFFIC SPECIALIST 022607 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 116806 100.5073.53660.00000 1,395.93
Total : 1,395.93
418912 10/19/2023 013658 BEE EMERGENCY RESPONSE TE 55261 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 117062 100.7022.51700.00000 115.00
55313 (BLA) BEE REMOVAL FROM CITY PKWY TREES -
116807 220.5022.51700.00000 110.00
55350 (BLA) BEE REMOVAL - WATER DIVISION~ FY 2
116983 600.8041.51540.00000 110.00
55382 (BLA) BEE REMOVAL FROM CITY PKWY TREES -
116807 220.5022.51700.00000 110.00
55383 (BLA) BEE REMOVAL FROM CITY PKWY TREES -
116807 220.5022.51700.00000 110.00
Total : 555.00
418913 10/19/2023 013600 BIG BEN INC Ref000277812 REFUND REM DEPOSIT FOR CK# 1971 100.20005 1,500.00
Ref000277813 REFUND REM DEPOSIT FOR CK# 32494
100.20005 219.35
Total : 1,719.35
418914 10/19/2023 013590 BLUE RIBBON NURSERY 12368 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 116809 263.5021.53840.00000 480.03
Total : 480.03
418915 10/19/2023 014959 BPS TACTICAL INC 23031825 PD EXTERNAL VESTS: M FERRER & A CASTANED 116831 100.4011.53030.00000 1,196.03
Total : 1,196.03
Page: 9
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Voucher List
City of Orange
10 2:04:12PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418916 10/19/2023 002011 BURTON'S FIRE INC S61848 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 116841 710.15102 829.60
Total : 829.60
418917 10/19/2023 016378 C3 TECHNOLOGY SERVICES INV166763 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 279.55
Total : 279.55
418918 10/19/2023 017952 CAL-STATE AUTO PARTS INC 122947 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116842 710.15102 1,504.90
123251 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 200.31
124489 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 196.58
124951 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 110.55
124964 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116842 710.15102 286.83
Total : 2,299.17
418919 10/19/2023 006583 CAM SERVICES 81462 AGR 7379 - PLAZA STEAM CLEANING SERVICE 116810 100.5022.51700.00000 185.00
Total : 185.00
418920 10/19/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035100423 (BLA) FIBER AND INTERNET SERVICE - FIRE 116801 100.3011.51011.00000 557.25
1798050100123 (BLA) FIBER AND INTERNET SERVICE - FIRE
116801 100.3011.51011.00000 690.00
1805483100123 (BLA) FIBER AND INTERNET SERVICE - FIRE
116801 100.3011.51011.00000 266.33
1810350101423 (BLA) FIBER AND INTERNET SERVICE - FIRE
116801 100.3011.51011.00000 39.99
4806874100223 (BLA) FIBER AND INTERNET SERVICE - FIRE
116801 100.3011.51011.00000 266.33
Total : 1,819.90
418921 10/19/2023 003595 CINTAS CORPORATION NO 2 4169102350 (BLA) UNIFORM MAINTENANCE - FY 23-24 Page: 10
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418921 10/19/2023 003595 CINTAS CORPORATION NO 2 (Continued) 117065 100.7022.51722.00000 167.13
4169754814 (BLA) UNIFORM MAINTENANCE - FY 23-24
117065 100.7022.51722.00000 162.21
Total : 329.34
418922 10/19/2023 019162 CINTAS 4169708600 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 116898 710.5023.51721.00000 148.67
4170413733 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/
116898 710.5023.51721.00000 142.84
Total : 291.51
418923 10/19/2023 002810 CLINICAL LABORATORY OF 999370 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 116846 600.8011.51670.00000 960.00
Total : 960.00
418924 10/19/2023 001206 COMLOCK SECURITY GROUP INC 846655 PD KEYS 100.4011.53060.00000 26.94
Total : 26.94
418925 10/19/2023 010063 ANIMAL FRIENDS PET HOTEL 505885 PD K9 VET SERVICES: K9 CHASE 116879 100.4021.51650.00000 1,328.50
Total : 1,328.50
418926 10/19/2023 012227 DDS LEGAL SUPPORT SYSTEMS Ref000278102 REFUND REM OF DEPOSIT FOR CK# 3679 100.20005 127.00
Total : 127.00
418927 10/19/2023 000110 DEPT OF FORESTRY CF-FADO1B0648 FIRE APPARATUS DRIVER OPERATOR TRAINING 100.3021.51840.00000 280.00
Total : 280.00
418928 10/19/2023 014203 DIVERSIFIED THERMAL SERVICES S40305 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 117116 100.5028.51421.00000 780.00
S40406 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 240.00
S40410 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE
117116 100.5028.51421.00000 2,187.00
Page: 11
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Voucher List
City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418928 10/19/2023 014203 014203 DIVERSIFIED THERMAL SERVICES (Continued) Total : 3,207.00 418929 10/19/2023 019286 DOCUMENT & MICROFILM CONV 17258 AGR 7354.2 - DOCUMENT SCANNING~ 115379 110.6001.51670.00000 2,967.60
17259 AGR 7354.2 - DOCUMENT SCANNING~
115379 110.6001.51670.00000 3,127.32
17260 AGR 7354.2 - DOCUMENT SCANNING~
115379 110.6001.51670.00000 522.42
Total : 6,617.34
418930 10/19/2023 020019 DOGGIE WALK BAGS INC 0109540-IN (BLA) DOGGIE POOP BAGS - FY 23/24 117202 291.5025.53410.00000 991.30
Total : 991.30
418931 10/19/2023 017762 DAVID WILSON'S VILLA FORD 033567 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116904 710.15102 53.20
033710 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 68.15
033772 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116904 710.15102 45.00
Total : 166.35
418932 10/19/2023 017398 ECONOLITE CONTROL PRODUCTS INC INV217795 FOUR TRAFFIC SIGNAL CONTROLLER CABINETS 116634 270.5032.56100.16305 5,576.00
116634 500.5032.56100.16305 11,976.19
116634 270.5032.56100.16305 5,576.00
116634 500.5032.56100.16305 11,976.19
116634 270.5032.56100.16305 5,641.31
116634 500.5032.56100.16305 12,116.47
116634 270.5032.56100.16305 5,873.45
116634 500.5032.56100.16305 12,615.06
116634 270.5032.56100.16305 2,185.30
116634 500.5032.56100.16305 4,693.60
116634 270.5032.56100.16305 73.91
116634 500.5032.56100.16305 157.86
270.5032.56100.16305 1,926.03
500.5032.56100.16305 4,136.75
Page: 12
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Voucher List
City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418932 10/19/2023 017398 017398 ECONOLITE CONTROL PRODUCTS INC (Continued) Total : 84,524.12 418933 10/19/2023 019237 EDINGER URGENT CARE 00049565-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 117152 100.1401.51640.00000 150.00
Total : 150.00
418934 10/19/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-530 JAIL CLEANUP: 10/4/23 116882 100.4011.51670.00000 675.00
Total : 675.00
418935 10/19/2023 019434 ENVIRONMENTAL WATER SERVICE 21116 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 117158 100.7022.51420.00000 2,750.00
Total : 2,750.00
418936 10/19/2023 001639 FACTORY MOTOR PARTS CO 11-1966573 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116907 710.15102 31.92
11-1966640 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 88.19
11-1967095 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116907 710.15102 201.95
Total : 322.06
418937 10/19/2023 017319 FEHR & PEERS 167885 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 116766 550.5031.56100.20443 3,363.75
116766 263.5031.56100.20443 373.75
Total : 3,737.50
418938 10/19/2023 002278 FERGUSON WATERWORKS #1089 0017829 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 116950 600.8041.55460.00000 2,615.22
Total : 2,615.22
418939 10/19/2023 002278 FERGUSON ENTERPRISES INC DBA P 0247782 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 116950 600.8041.55460.00000 83.24
Total : 83.24
418940 10/19/2023 013953 FIRE DISTRIC, SACRAMENTO METROPOLITAN20000010039 GEMT SFY 2021/2022 125.3015.51670.00000 7,247.26
2000008087 GEMT SFY 2018/2019
Page: 13
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Voucher List
City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418940 10/19/2023 013953 FIRE DISTRIC, SACRAMENTO METROPOLITAN(Continued) 125.3015.51670.00000 1,145.34
2000008157 GEMT SFY 2019/2020
125.3015.51670.00000 795.06
2000009055 GEMT SFY 2020/2021
125.3015.51670.00000 7,248.58
Total : 16,436.24
418941 10/19/2023 000002 FLEET SERVICES INC 01P129251 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116892 710.15102 80.42
01P129330 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116892 710.15102 1,527.31
Total : 1,607.73
418942 10/19/2023 014668 FUEL SERV 23-497s (BLA) AUTOMOTIVE PARTS FOR CITY UST MAIN 116957 710.5023.51402.00000 2,821.96
Total : 2,821.96
418943 10/19/2023 002198 GALLS LLC BC1968440 PD UNIFORMS: J PHAN 116919 100.4011.53030.00000 148.67
BC1969150 PD UNIFORMS: LOCKERSTOCK (SWAT VELCRO LO
116919 100.4011.53030.00000 137.49
BC1970167 PD UNIFORMS: A SOTO
116919 100.4011.53030.00000 181.01
BC1970760 PD UNIFORMS: D VIDARTE
116919 100.4011.53030.00000 885.15
BC1971513 PD UNIFORMS: K TODD
116919 100.4011.53030.00000 669.30
BC1972431 PD UNIFORMS: G CATES
116919 100.4011.53030.00000 294.11
BC1972522 PD UNIFORMS: M MOSS
116919 100.4011.53030.00000 92.24
BC1972919 PD UNIFORMS: R SANKO
116919 100.4011.53030.00000 514.03
BC1972992 PD UNIFORMS: R SANKO
116919 100.4011.53030.00000 250.39
BC1973066 PD UNIFORMS: B GILCHRIST
Page: 14
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418943 10/19/2023 002198 GALLS LLC (Continued)
116919 100.4011.53030.00000 56.84
BC1973386 PD UNIFORMS: A GIBSON
116919 100.4011.53030.00000 91.59
BC1973664 PD UNIFORMS: L KEYS
116919 100.4011.53030.00000 1,336.09
BC1973717 PD UNIFORMS: S MUNIZ
116919 100.4011.53030.00000 866.37
BC1974813 PD UNIFORMS: A STERLING
116919 100.4011.53030.00000 558.08
BC1975761 PD UNIFORMS: M RODRIGUEZ
116919 100.4011.53030.00000 1,126.27
Total : 7,207.63
418944 10/19/2023 000147 GANAHL LUMBER COMPANY 011226292 LUMBER SUPPLIES 100.3021.53810.00000 624.75
Total : 624.75
418945 10/19/2023 008614 GARY BALE REDI-MIX CONCRETE 0217439-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 116855 263.5021.53840.00000 1,695.85
0217740-IN (BLA) CONCRETE MATERIAL - STREET MAINT D
116855 263.5021.53840.00000 1,700.98
Total : 3,396.83
418946 10/19/2023 012998 GAUNT, MAVERICK 08/09-11/2023RB IMPAIRED DRIVING CONFERENCE 100.4041.51840.30229 57.00
Total : 57.00
418947 10/19/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108530J AGR 7445 ARCHITECURAL & ENGINEERING SVC 116393 500.3021.56015.20505 5,720.82
108553J AGR 7445 ARCHITECURAL & ENGINEERING SVC
116393 560.3021.56015.20504 5,687.32
116393 500.3021.56015.20505 3,362.68
108573j AGR 7445 ARCHITECURAL & ENGINEERING SVC
116393 560.3021.56015.20504 18,722.23
116393 500.3021.56015.20505 1,200.00
108592J AGR 7445 ARCHITECURAL & ENGINEERING SVC
Page: 15
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418947 10/19/2023 018697 GILLIS + PANICHAPAN ARCHITECTS (Continued) 116393 560.3021.56015.20504 6,319.33
Total : 41,012.38
418948 10/19/2023 002509 GLOBALSTAR USA 000000058890753 PD SATELLITE PHONES 10/16/23 116920 100.4011.51030.00000 530.00
100.4011.51030.00000 5.01
Total : 535.01
418949 10/19/2023 013456 GMC ELECTRICAL INC 5385-CP RES 7 - REPLACE DEFECTIVE VOLT METER DIS 600.8041.56440.18301 1,407.80
Total : 1,407.80
418950 10/19/2023 013688 GOLKOW INC 582451 TRANSCRIPTION SERVICE - ORIG & COPY 740.0301.51600.00000 745.00
582586 TRANSCRIPTION SERVICE - ORIG & COPY
740.0301.51600.00000 500.00
582762 TRANSCRIPTION SERVICE - ORIG & COPY
740.0301.51600.00000 1,165.45
Total : 2,410.45
418951 10/19/2023 016318 GRAFIX SYSTEMS 31678 DIGITAL PRINT ON REAL GOLD 1" ENGINE 117392 100.3011.51761.00000 1,401.28
100.3011.51761.00000 122.61
Total : 1,523.89
418952 10/19/2023 002442 GRANITE MASTERS OC-0823 AGR 4722.F - VETERANS MEMORIAL STONEWORK 117203 100.7022.51420.00000 650.00
OC-0923 AGR 4722.F - VETERANS MEMORIAL STONEWORK
117203 100.7022.51420.00000 650.00
OC-REV0522-0523 AGR 4722.F - VETERANS MEMORIAL STONEWORK 117203 100.7022.51420.00000 150.00
Total : 1,450.00
418953 10/19/2023 020073 GROSSE, ROBERT DRC MTGS 2ND QTR '23 DRC MEETINGS APR - JUN 2023 - REISSUE FO 100.6021.51670.19970 250.00
Total : 250.00
Page: 16
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418954 10/19/2023 019619 GUNNER CONCRETE O-0012107 (BLA) CONCRETE MATERIAL - STREET MAINT D 116859 263.5021.53840.00000 1,088.81
Total : 1,088.81
418955 10/19/2023 000167 HACH COMPANY 13773948 (BLA) WATER TESTING SUPPLIES - FY 2023-2 116893 600.8011.53060.00000 72.07
Total : 72.07
418956 10/19/2023 020110 HAITBRINK ASPHALT PAVING INC Ref000277814 REFUND REM DEPOSIT FOR CK# 1344 100.20005 1,500.00
Total : 1,500.00
418957 10/19/2023 012658 HANNA, BROPHY, MACLEAN, 2163771 (BLA) IDR LEGAL MATTERS - FY 23/24 117159 730.0312.52212.00000 185.00
Total : 185.00
418958 10/19/2023 019436 HASA INC 921757 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 117230 100.7022.51420.00000 1,025.00
Total : 1,025.00
418959 10/19/2023 001390 HDL COREN & CONE SIN030217 CONTRACT SERVICES PROPERTY TAX JULY-SEPT 117349 100.0000.51670.00000 5,759.59
Total : 5,759.59
418960 10/19/2023 001513 HINDERLITER, DE LLAMAS & ASSOC SIN031068 AUDIT SERVICES - SALES TAX (JULY-SEPTEMB 100.0000.40510.00000 4,782.82
Total : 4,782.82
418961 10/19/2023 000175 HI-STANDARD AUTOMOTIVE 27088 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116961 710.15102 150.24
27098 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
116961 710.15102 78.66
Total : 228.90
418962 10/19/2023 020130 HUDSON INVESTIGATIONS Ref000278104 REFUND REM OF DEPOSIT FOR CK# 13796 100.20005 176.75
Total : 176.75
Page: 17
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City of Orange
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418963 10/19/2023 015607 IMAGE TECH MARKETING 23-51368 PHOTO PAPER FOR PASSPORTS 100.0401.53011.00000 463.00
Total : 463.00
418964 10/19/2023 009564 INFOSEND INC 248966 FALL 23 INSERT FEE - WATER BILLING 600.8011.51660.00000 210.00
Total : 210.00
418965 10/19/2023 000877 INMARK IV00548985 SPECIAL ORDER - DATED STAMPS 100.2001.53011.00000 158.51
Total : 158.51
418966 10/19/2023 017338 INTRATEK COMPUTER INC 20230260 AGR 6828.4 (189-39) - IT HELP DESK SERVI 117254 780.1601.51670.00000 26,575.12
Total : 26,575.12
418967 10/19/2023 001828 IRV SEAVER MOTORCYCLES 20232177 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116962 710.5023.53750.00000 48.60
Total : 48.60
418968 10/19/2023 000883 JANNEY & JANNEY ATTORNEY Ref000278101 REFUND REM OF DEPOSIT FOR CK# 280227 100.20005 101.00
Total : 101.00
418969 10/19/2023 016472 JOE MAR POLYGRAPH AND 2023-10-009 PD POLYGRAPHS: D GUTIERREZ 116925 100.4011.51670.00000 250.00
Total : 250.00
418970 10/19/2023 001592 JTB SUPPLY CO 112515 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 117255 100.5074.53630.00000 1,512.81
Total : 1,512.81
418971 10/19/2023 000199 KENNEDY EQUIPMENT CO INC 41884 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117417 710.15102 1,043.84
Total : 1,043.84
418972 10/19/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0923 AGR 6916 - CONSULTING HOUSING ELEMENT UP 112682 550.6011.51670.19797 3,056.00
Page: 18
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418972 10/19/2023 016517 016517 KIMLEY-HORN AND ASSOCIATES INC (Continued) Total : 3,056.00 418973 10/19/2023 000209 L N CURTIS & SONS INV752944 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 116821 100.3021.53940.00000 219.45
INV753459 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT
116821 100.3021.53940.00000 144.51
Total : 363.96
418974 10/19/2023 000221 LIEBERT CASSIDY WHITMORE 247983 AGR 7501 ARBITRATION-HR LEGAL MATTER - F 117034 100.0301.51600.00000 3,576.00
250448 AGR 7501 ARBITRATION-HR LEGAL MATTER - F
117034 100.0301.51600.00000 5,061.55
Total : 8,637.55
418975 10/19/2023 000222 LIFE-ASSIST INC 1368105 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 116822 125.3015.53510.00000 3,400.01
1368569 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE -
116822 100.3022.53510.00000 235.98
1368817 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE -
116822 100.3022.53510.00000 116.05
Total : 3,752.04
418976 10/19/2023 000223 LIFECOM INC 2101350-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 116863 220.5022.51700.00000 321.63
Total : 321.63
418977 10/19/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47287 ROSS 116823 100.3011.53030.00000 21.55
47350 WEATHERHOLT
116823 100.3021.53040.00000 415.92
47351 SEW PATCH ON AO SHIRTS
116823 125.3016.53030.00000 301.70
47355 BALLADARES
116823 100.3011.53030.00000 43.10
47356 KAISER
116823 100.3011.53030.00000 312.48
47408 TIMBOE
Page: 19
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418977 10/19/2023 011766 LINE GEAR FIRE & RESCUE EQUIP (Continued) 116823 100.3011.53030.00000 328.64
47409 GREGO
116823 100.3011.53030.00000 307.09
47410 EGGLESTON
116823 100.3011.53030.00000 88.36
47411 CHOI
116823 100.3011.53030.00000 307.09
47412 INGLE
116823 100.3011.53030.00000 312.48
47413 RILEY
116823 100.3011.53030.00000 150.85
47414 NOGLE
116823 100.3011.53030.00000 368.51
47415 NAVIA
116823 100.3011.53030.00000 341.57
47416 COLLINS J.
116823 100.3011.53030.00000 185.33
47420 PENA
116823 100.3011.53030.00000 72.19
47421 SPRIGGS
116823 100.3011.53030.00000 48.49
47422 CHOI
116823 100.3011.53030.00000 64.65
Total : 3,670.00
418978 10/19/2023 014850 LYONS SECURITY SERVICE INC 36142 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 117049 100.5028.51450.20421 6,439.20
36143 AGR 6355.A - PARKS SECURITY SERVICE FY23
117364 100.7022.51700.00000 12,179.07
Total : 18,618.27
418979 10/19/2023 000519 MAIN STREET MATERIALS 15652 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 116954 600.8041.55451.00000 3,520.12
Total : 3,520.12
418980 10/19/2023 005179 MAINSTAR INC 3167 AGR 7479 - LAND MANAGEMENT & WORK ASSET Page: 20
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418980 10/19/2023 005179 MAINSTAR INC (Continued)
116635 600.1601.56033.20285 7,875.00
116635 790.1601.56033.20285 7,875.00
116635 220.1601.56033.20285 7,875.00
Total : 23,625.00
418981 10/19/2023 000239 MAJOR LEAGUE SOFTBALL INC 1819-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 117221 100.7022.51420.00000 3,260.00
117221 100.7022.51424.00000 953.00
Total : 4,213.00
418982 10/19/2023 019342 MARVCO ENTERPRISES INC 128508 DISPATCH BATTERIES & HEADSETS 117235 100.4012.53060.00000 1,038.03
100.4012.53060.00000 80.45
Total : 1,118.48
418983 10/19/2023 000250 MC MASTER-CARR SUPPLY CO 15370934 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 116984 600.8011.53930.00000 767.07
15371592 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2
116866 120.3021.53060.00000 30.03
Total : 797.10
418984 10/19/2023 001533 MERCHANTS BUILDING MAINTENANCE 762713 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 117236 100.7022.51420.00000 36,960.72
Total : 36,960.72
418985 10/19/2023 001867 MISSION LINEN SUPPLY 520231173 PD TOWEL SERVICES FY 23-24 116926 100.4011.51670.00000 162.99
520276309 PD TOWEL SERVICES FY 23-24
116926 100.4011.51670.00000 162.99
Total : 325.98
418986 10/19/2023 000793 MITSUBISHI ELECTRIC US INC 469186 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 117179 100.5028.51450.20421 920.16
Total : 920.16
418987 10/19/2023 002712 MOTOROLA SOLUTIONS INC 8281724715 APX MOBILE ACESSORIES QUOTE -2175655 117124 120.3021.55131.12516 209.40
Page: 21
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418987 10/19/2023 002712 MOTOROLA SOLUTIONS INC (Continued) 120.3021.55131.12516 16.23
Total : 225.63
418988 10/19/2023 000909 NATIONAL CONSTRUCTION RENTALS 7113141 2829 N GLASSELL - FENCE RENTAL 117222 510.7021.56020.20513 1,437.60
7151223 (BLA) PORTABLE TOILET RENTALS - PARKS FA
117257 100.7022.51350.00000 76.32
Total : 1,513.92
418989 10/19/2023 012605 NATIONWIDE LEGAL LLC Ref000278103 REFUND REM OF DEPOSIT FOR CK# 5088553 100.20005 101.00
Total : 101.00
418990 10/19/2023 001987 NIEVES LANDSCAPE INC 75656 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 117207 100.7022.51420.00000 73,192.92
Total : 73,192.92
418991 10/19/2023 001987 NIEVES LANDSCAPE INC 75657 AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB 117146 294.5025.51431.00000 3,756.81
117146 600.5025.51431.00000 5,307.08
117146 293.5025.51431.00000 1,332.76
Total : 10,396.65
418992 10/19/2023 000675 ONE SOURCE DISTRIBUTORS LLC S7315408.001 EMERGENCY BATTERY BACKUP FOR LIGHTING - 117395 600.8041.53940.00000 2,474.00
600.8041.53940.00000 191.74
Total : 2,665.74
418993 10/19/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66575 AFIS BILLING OCT 2023 116933 100.4034.51780.00000 4,996.00
SH66606 OCATS OCT 2023
116930 100.4011.51330.00000 1,104.51
Total : 6,100.51
418994 10/19/2023 002685 ORANGE INDUSTRIAL HARDWARE 31881 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 116990 600.8011.53060.00000 156.24
Page: 22
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418994 10/19/2023 002685 002685 ORANGE INDUSTRIAL HARDWARE (Continued) Total : 156.24 418995 10/19/2023 013213 O'REILLY AUTO ENTERPRISES LLC SEPTEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116974 710.15102 1,545.35
Total : 1,545.35
418996 10/19/2023 020109 OSH KATELLA TERRACE LLC Ref000277811 REFUND REM OF DEPOSIT FOR VISA 6893 100.20005 1,014.79
Total : 1,014.79
418997 10/19/2023 000570 P J PRINTERS, REGIONAL PRINTING 217931 BUSINESS CARDS 100.4011.51761.00000 210.00
100.1401.51761.00000 70.00
100.4011.51761.00000 13.61
100.1401.51761.00000 4.54
100.4011.51761.00000 16.27
100.1401.51761.00000 5.43
Total : 319.85
418998 10/19/2023 001069 PARKHOUSE TIRE INC 1020275285 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 117012 710.15102 1,165.47
Total : 1,165.47
418999 10/19/2023 019060 PARTS AUTHORITY LLC 062-568472 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 117013 710.15102 58.09
062-568568 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 11.29
065-353367 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 176.24
065-354546 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 7.73
065-366937 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 215.83
101-176733 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 140.90
101-182788 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 81.34
Page: 23
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418999 10/19/2023 019060 PARTS AUTHORITY LLC (Continued) 102-931286 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 35.76
110-665172 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE
117013 710.15102 2.58
Total : 729.76
419000 10/19/2023 001325 PEST OPTIONS INC 433089 (BLA) RODENT CONTROL - FY 23/24 117087 100.7022.51420.00000 225.00
Total : 225.00
419001 10/19/2023 000314 PETE'S ROAD SERVICE INC 23-0706105-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 117015 710.15102 3,983.72
23-0706456-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C
117015 710.5023.53750.00000 490.00
Total : 4,473.72
419002 10/19/2023 019357 PHANTOM PROCESS INC Ref000278105 REFUND REM OF DEPOSIT FOR CK# 1070 100.20005 13.00
Total : 13.00
419003 10/19/2023 000601 PLACEWORKS INC 89369 AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG 114980 312.6011.51670.30144 3,227.21
114980 100.6011.51670.00000 349.42
Total : 3,576.63
419004 10/19/2023 001876 PRADO FAMILY SHOOTING RANGE 6697 FULL DAY TRAINING 8/30/23 116936 100.4011.51840.00000 425.00
6750 FULL DAY TRAINING 10/3, 10/4 & 10/6
116936 100.4011.51840.00000 1,275.00
6755 FULL DAY TRAINING OCT 10-13
116936 100.4011.51840.00000 1,700.00
Total : 3,400.00
419005 10/19/2023 007130 PTI SAND & GRAVEL INC 0141065 (BLA) SAND & ASPHALT SUPPLIES - WATER - 116955 600.8041.55451.00000 2,687.96
Total : 2,687.96
Page: 24
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419006 10/19/2023 002251 QUINN GROUP INC-MAINTENANCE PC810991496 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 117018 710.15102 435.98
WX77113 WELL 27 GENERATOR - WATER DIVISION
600.8011.51402.00000 3,733.00
Total : 4,168.98
419007 10/19/2023 000326 R J NOBLE COMPANY 233616 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 116780 263.5011.56330.13120 302,626.48
116780 274.5011.56330.13120 503,006.40
116780 500.5011.56330.13120 156,028.25
233616 Retainage (48,083.06)
Total : 913,578.07
419008 10/19/2023 019651 RC EMPIRE CORP INC 1271 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 117020 710.5023.53750.00000 70.00
Total : 70.00
419009 10/19/2023 001580 REACH EMPLOYEE ASSISTANCE INC 1023129 AGR 1823.W - EAP SERVICES - FY 2023-2024 117069 100.1401.51670.00000 1,330.00
Total : 1,330.00
419010 10/19/2023 000351 ROSEBURROUGH TOOL INC 755112 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 117174 270.5021.53670.00000 596.79
755825 (BLA) MATERIALS & SUPPLIES FOR REPAIRS -
117174 220.5022.53670.00000 33.98
Total : 630.77
419011 10/19/2023 008149 ROYAL RESTROOMS OF CALIF INC 23936 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 117410 317.9660.51670.30206 5,729.75
Total : 5,729.75
419012 10/19/2023 019901 S & H CIVILWORKS 0899 AGR 7486 (22-23.21); ANNUAL CONCRETE REP 116706 263.5011.56330.13120 156,501.05
116706 287.5011.56330.13120 37,965.03
116706 263.5021.51700.00000 19,593.92
0899 Retainage (10,703.00)
Total : 203,357.00
Page: 25
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419013 10/19/2023 012750 S & J SUPPLY COMPANY INC S100210027.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 116956 600.8041.55451.00000 626.30
116956 600.8041.55460.00000 208.77
S100213975.002 (BLA) MAINLINE SUPPLIES- WATER DIVISION
116956 600.8041.55451.00000 1,745.55
116956 600.8041.55460.00000 581.85
Total : 3,162.47
419014 10/19/2023 001235 SERRANO WATER DISTRICT 163 SEPTEMBER 2023 PURCHASED WATER 600.8011.53420.00000 184,048.93
Total : 184,048.93
419015 10/19/2023 004604 SHRED-WISE INC 4612092123 SHRED WISE SEPT 2023 100.1401.53011.00000 50.00
Total : 50.00
419016 10/19/2023 014719 SITEONE LANDSCAPE SUPPLY 134223473-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 117090 100.7022.53642.00000 793.97
134276681-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 882.90
134404006-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 368.90
134404615-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 284.92
134422157-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 345.23
134422859-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 -105.45
134722618-001 (BLA) IRRIGATION SUPPLIES - FY 23/24
117090 100.7022.53642.00000 987.41
Total : 3,557.88
419017 10/19/2023 007786 METROLINK 218297 (BLA) FY 23-24 METROLINK PASSES CITY OF 117108 100.20195 1,671.25
Total : 1,671.25
419018 10/19/2023 016994 NAPA AUTO PARTS SEPTEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE Page: 26
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419018 10/19/2023 016994 NAPA AUTO PARTS (Continued)
117028 710.15102 2,134.97
Total : 2,134.97
419019 10/19/2023 000718 SOUTH COAST AQMD 4239677 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 117029 100.5028.51423.00000 504.91
4241458 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE
117029 100.5028.51423.00000 160.35
Total : 665.26
419020 10/19/2023 000386 SOUTHERN COUNTIES OIL CO 2487615-IN (BLA) CITYWIDE FUEL - FY 23/24 117095 710.15204 2,314.36
Total : 2,314.36
419021 10/19/2023 002219 SPECTRUM GAS PRODUCTS 00599977 HYDROTEST SCBA 100.3021.51402.00000 110.00
Total : 110.00
419022 10/19/2023 000396 STATE OF CALIF DEPT OF JUSTICE 677756 PD LIVE SCAN CHARGES AUG 2023 116938 100.4011.51670.00000 637.00
684939 PD LIVE SCAN CHARGES SEP 2023
116938 100.4011.51670.00000 603.00
Total : 1,240.00
419023 10/19/2023 020111 SUMMIT INTERCONNECT INC Ref000277817 REFUND REM DEPOSIT FOR CK# 12237 100.20005 1,468.85
Total : 1,468.85
419024 10/19/2023 001303 SUNRISE MULTISPECIALIST MED CT 00166995-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 117070 100.1401.51640.00000 160.00
Total : 160.00
419025 10/19/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-1006-1 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 117109 100.1401.51640.00000 450.00
Total : 450.00
419026 10/19/2023 020077 T D GRAPHICS INC 10577 (BLA) FIRE DEPT UNIFORMS:HATS - FY 23/24 117356 100.3011.53030.00000 5,939.72
Page: 27
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419026 10/19/2023 020077 T D GRAPHICS INC (Continued)
10645 (BLA) FIRE DEPT UNIFORMS:HATS - FY 23/24
117356 100.3011.53030.00000 169.71
Total : 6,109.43
419027 10/19/2023 013243 TACTICAL MEDICAL SOLUTIONS INV145544 PD TACTICAL TOURNIQUETS 117299 100.4021.53940.00000 1,254.96
100.4021.53940.00000 97.26
Total : 1,352.22
419028 10/19/2023 001619 TERMINIX PROCESSING CENTER 438603386 STATION # 1 116871 100.3021.51401.00000 104.00
438603388 STATION # 2
116871 100.3021.51401.00000 98.00
438603389 STATION # 3
116871 100.3021.51401.00000 87.00
438603390 STATION # 4
116871 100.3021.51401.00000 89.00
438603391 STATION # 5
116871 100.3021.51401.00000 86.00
438603392 STATION # 6
116871 100.3021.51401.00000 124.00
438603393 STATION # 7
116871 100.3021.51401.00000 102.00
438603396 STATION # 8
116871 100.3021.51401.00000 106.00
Total : 796.00
419029 10/19/2023 000817 TERRY'S TESTING 231453 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 117183 291.8041.51560.00000 890.00
231454 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 2,650.00
231455 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 291.8041.51560.00000 1,300.00
231538 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 1,990.00
40245 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
Page: 28
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419029 10/19/2023 000817 TERRY'S TESTING (Continued)
117183 100.8041.51560.00000 1,900.00
40246 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 680.00
40247 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 2,250.00
40248 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 3,160.00
40249 AGR 7276.3 - BACKFLOW TESTING - FY 23/24
117183 100.8041.51560.00000 2,460.00
Total : 17,280.00
419030 10/19/2023 017111 TESCO CONTROLS INC 0080931-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 114732 600.8011.56510.18912 310.00
Total : 310.00
419031 10/19/2023 019329 TESS ELECTRIC INC 1335 WELL 24 SOFT STARTER BACK UP BATTERY REP 600.8011.51510.00000 620.00
Total : 620.00
419032 10/19/2023 001919 TETRA TECH INC 52132870 AGR 6780 - WELL 28 DESIGN 111937 600.8011.56411.18120 12,840.00
Total : 12,840.00
419033 10/19/2023 001183 TITAN AUTOMOTIVE 77893 CRU: 2022 HIGHLANDER VIN NS122660 117037 100.4021.53750.00000 90.57
Total : 90.57
419034 10/19/2023 002294 T-MOBILE 9547245721 DR# 23-09-0033 100.4031.51670.00000 100.00
Total : 100.00
419035 10/19/2023 003155 TRI-AD 92821144 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 117073 100.1401.51670.00000 664.40
Total : 664.40
419036 10/19/2023 017374 TRIAD CONSULTING & SYSTEMS DES 959 AGR 7411 - ON CALL SECURITY CONSULTING & 116282 553.1601.56033.20347 1,443.75
Page: 29
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419036 10/19/2023 017374 017374 TRIAD CONSULTING & SYSTEMS DES (Continued) Total : 1,443.75 419037 10/19/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS 5806653 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 117004 600.8041.53810.00000 1,340.50
Total : 1,340.50
419038 10/19/2023 020135 TRULY NOLAN OF AMERICA INC 650208605 LEMON PARKING STRUCTURE PEST CONTROL 100.5028.51450.20421 125.00
Total : 125.00
419039 10/19/2023 001563 ULINE 168971981 SAFETY SUPPLIES - WATER DIVISION 600.8041.53940.00000 407.87
Total : 407.87
419040 10/19/2023 000944 UNITED PARCEL SERVICE 00005733W1393 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 13.26
100.5001.51021.00000 30.00
Total : 46.26
419041 10/19/2023 019230 UNITED RENTALS INC 225470959-002 (BLA) CONCRETE MATERIAL - STREET MAINT D 117076 263.5021.53840.00000 490.27
225657214-001 (BLA) CONCRETE MATERIAL - STREET MAINT D
117076 263.5021.53840.00000 279.61
225765437-001 (BLA) CONCRETE MATERIAL - STREET MAINT D
117076 263.5021.53840.00000 274.76
Total : 1,044.64
419042 10/19/2023 020018 HD SUPPLY INC INV00137705 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 117175 600.8011.53060.00000 448.30
INV00141306 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY
117175 600.8011.53060.00000 87.94
Total : 536.24
419043 10/19/2023 009050 VULCAN MATERIALS CO 73700090 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 117185 263.5021.53840.00000 222.78
73714737 (BLA) ASPHALT MATERIAL FOR MAINTENANCE -
117185 263.5021.53840.00000 126.29
Page: 30
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419043 10/19/2023 009050 VULCAN MATERIALS CO (Continued) 73767924 (BLA) ASPHALT MATERIAL FOR MAINTENANCE -
117185 263.5021.53840.00000 276.27
73803505 (BLA) ASPHALT MATERIAL FOR MAINTENANCE -
117185 263.5021.53840.00000 219.64
73806472 (BLA) ASPHALT MATERIAL FOR MAINTENANCE -
117185 263.5021.53840.00000 221.73
Total : 1,066.71
419044 10/19/2023 000431 W W GRAINGER INC 9869506023 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 117008 600.8011.51510.00000 111.29
Total : 111.29
419045 10/19/2023 002319 WATERLINE TECHNOLOGIES 5656661 296 GAL CHLORINE DELIVERED TO WELL 27 117122 600.8011.53530.00000 944.06
5656665 150 GAL CHLORINE DELIVERED TO WELL 23
117122 600.8011.53530.00000 478.41
5656668 136 GAL CHLORINE DELIVERED TO WELL 24
117122 600.8011.53530.00000 433.76
5656674 102 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 325.32
5656681 112 GAL CHLOIRNE DELIVERED AT WELL 9
117122 600.8011.53530.00000 357.21
5656682 248 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 790.97
5656685 248 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 790.97
5656953 180 GAL CHLORINE DELIVERED TO WELL 23
117122 600.8011.53530.00000 574.09
5656955 215 GAL CHLORINE DELIVERED TO WELL 24
117122 600.8011.53530.00000 685.72
5656957 175 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 558.15
5656959 118 GAL CHLORINE DELIVERED TO WELL 9
117122 600.8011.53530.00000 376.35
5656960 240 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 765.46
Page: 31
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419045 10/19/2023 002319 WATERLINE TECHNOLOGIES (Continued) 5656964 278 GAL CHLORINE DELIVERED TO WELL 27
117122 600.8011.53530.00000 886.65
5656970 206 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 657.02
Total : 8,624.14
419046 10/19/2023 000439 WEST COAST ARBORISTS INC 204509 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 117151 600.5025.51431.00000 1,778.00
204510 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 540.5025.51431.00000 1,640.00
205050 AGR 7521 (22-23.38) PARKS TREE MAINTENAN
117210 100.7022.51420.00000 3,456.00
205747 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 100.5025.51700.00000 440.00
205761 AGR 7521 (22-23.38) DPW TREE MAINTENANCE
117151 263.5021.51700.00000 2,880.00
Total : 10,194.00
419047 10/19/2023 000608 WESTRUX INTERNATIONAL 01P164644 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 116914 710.15102 3,432.53
01P165178 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116914 710.15102 613.57
01S19348 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C
116914 710.5023.53750.00000 455.10
Total : 4,501.20
419048 10/19/2023 016092 WINZER CORPORATION 1497556 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 116916 710.15102 49.10
Total : 49.10
419049 10/19/2023 017776 WORKFORCE PRODUCTS INC 4773 FY 23-24 RX25 #557 740.0312.53940.00000 155.46
Total : 155.46
419050 10/19/2023 002801 YO FIRE SUPPLIES 1022989 (BLA) MAINLINE SUPPLIES - WATER DIVISION 117048 600.8041.55451.00000 1,008.86
Page: 32
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419050 10/19/2023 002801 YO FIRE SUPPLIES (Continued)
1023445 REISSUE (BLA) MAINLINE SUPPLIES - WATER DIVISION 117048 600.8041.55451.00000 2,902.43
1023614 (BLA) MAINLINE SUPPLIES - WATER DIVISION
117048 600.8041.55451.00000 2,019.31
1023968 (BLA) MAINLINE SUPPLIES - WATER DIVISION
117048 600.8041.55451.00000 1,465.92
1023969 (BLA) MAINLINE SUPPLIES - WATER DIVISION
117048 600.8041.55451.00000 109.15
Total : 7,505.67
10172023 10/17/2023 000384 SOUTHERN CALIF EDISON CO 10/17/2023 UTILITIES 100.3011.51231.00000 13,789.36
100.5074.51231.00000 7,568.16
100.7001.51231.00000 5,434.97
600.8011.51232.00000 290,000.00
Total : 316,792.49
182 Vouchers for bank code : wfap Bank total : 2,401,397.07 182 Vouchers in this report Total vouchers : 2,401,397.07 Page: 33
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vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount Page: 34
107
10/26/2023
Voucher List
City of Orange
1 12:54:14PM
vchlist Page:

Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419051 10/20/2023 000316 PITNEY BOWES BANK INC 10-19-23PBRSVACT CITYWIDE POSTAGE ACT NO 10730067 100.0401.51022.00000 15,000.00
Total : 15,000.00
419052 10/23/2023 001267 WE DO GRAPHICS INC 200228 (BLA) SOLID WASTE PROP 218 NOTICES 117425 100.5001.51670.00000 19,205.24
Total : 19,205.24
419053 10/25/2023 020156 BALLOONS PLUSS...INC 1291 BALLOON ARCH FOR TREATS IN THE STREET AU 117427 100.7015.53380.20530 975.00
100.7015.53380.20530 56.19
Total : 1,031.19
419054 10/26/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-3000 2023 JULY CAL CARD PURCHASES - FIRE 3000 100.3022.51761.00000 24.44
100.3023.53060.00000 26.92
100.3011.53030.00000 31.51
100.3011.51870.00000 342.00
100.3011.53910.00000 38.58
100.3022.51021.00000 39.16
100.3011.51860.00000 400.00
100.3011.53011.00000 410.55
100.3021.53910.00000 418.98
100.3021.53940.00000 468.49
100.3024.53860.40346 636.59
100.3021.53620.00000 658.34
100.3021.53930.00000 68.31
560.3021.56032.30032 698.00
100.3021.55120.00000 77.58
125.3015.51670.00000 84.40
100.3024.53860.40342 1,033.65
100.3021.53610.00000 127.50
100.3011.51670.00000 1,291.63
100.3011.51030.00000 131.90
100.3021.53630.00000 150.10
100.3021.51402.00000 159.20
Page: 1
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419054 10/26/2023 004255 US BANK NATIONAL ASSOC ND (Continued) 100.3022.53011.00000 17.13
120.3022.55131.00000 1,796.45
100.3021.53810.00000 19.13
100.3023.51840.20234 192.87
125.3016.53030.00000 202.63
100.3021.51830.00000 2,045.44
100.3021.53050.00000 207.04
100.3021.53670.00000 208.92
125.3016.51840.00000 209.79
100.3021.51040.00000 2,138.56
100.3021.53945.00000 221.30
Total : 14,577.09
419055 10/26/2023 004255 US BANK NATIONAL ASSOC ND 2023/07-2000 2023 JULY CAL CARD PURCHASES - LIBRARY 2 100.2004.53011.00000 112.24
100.2016.53340.30213 266.05
100.2001.53301.00000 299.51
100.2004.53910.00000 318.46
100.2001.53011.00000 32.27
100.2016.53340.30121 359.91
100.2014.53910.00000 60.22
100.2016.53340.00000 61.44
100.2017.53340.19990 621.85
100.2001.53011.19990 72.52
100.2014.53340.00000 93.92
Total : 2,298.39
419056 10/26/2023 002131 RELIANCE STANDARD LIFE INS CO Oct '23 BILL GROUP #01000001 100.20181 10,695.47
100.20170 9,783.68
Total : 20,479.15
419057 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 11-21-23 LEASE VEHICLE 2022 HP NOV 2023 116923 100.4021.51340.00000 599.00
Total : 599.00
Page: 2
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419058 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 11-8-23 LEASE VEHICLE 2022 HP NOV 2023 116923 100.4033.51340.00000 570.89
Total : 570.89
419059 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 11-22-23 LEASE VEHICLE 2022 HO NOV 2023 116923 100.4033.51340.00000 510.69
Total : 510.69
419060 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 11-4-23 LEASE VEHICLE 2021 HP NOV 2023 116923 100.4033.51340.00000 500.00
Total : 500.00
419061 10/26/2023 000052 OFFICE DEPOT INC 22939908 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0301.53011.00000 187.87
100.1201.53011.00000 130.17
100.4013.53011.00000 398.66
100.4031.53011.00000 60.72
100.4041.53011.00000 174.80
100.6001.53011.00000 244.71
100.7011.53011.00000 603.71
600.8011.53011.00000 547.94
710.5023.53011.00000 73.70
100.0201.53011.00000 -128.49
100.4011.53011.00000 81.47
Total : 2,375.26
419062 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 11-2-23 LEASE VEHICLE 2023 TH NOV 2023 116940 100.4033.51340.00000 499.80
Total : 499.80
419063 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 11-6-23 LEASE VEHICLE 2022 TH NOV 2023 116940 100.4021.51340.00000 499.27
Total : 499.27
419064 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 11-2-23 LEASE VEHICLE 2021 TS NOV 2023 116940 100.4032.51340.00000 498.72
Total : 498.72
Page: 3
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419065 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 11-11-23 LEASE VEHICLE 2022 TS NOV 2023 116940 100.4033.51340.00000 498.49
Total : 498.49
419066 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 11-23-23 LEASE VEHICLE 2022 TT NOV 2023 116940 100.4021.51340.00000 498.48
Total : 498.48
419067 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 11-24-23 LEASE VEHICLE 2023 TT NOV 2023 116940 100.4033.51340.00000 491.77
Total : 491.77
419068 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 11-28-23 LEASE VEHICLE 2021 TC NOV 2023 116940 100.4032.51340.00000 467.26
Total : 467.26
419069 10/26/2023 000736 ADAMS, DANIEL LEWIS 10/14-17/2023RB INERNATIONAL ASSOCIATION OF CHIEFS OF PO 360.4011.51830.00000 2,137.08
Total : 2,137.08
419070 10/26/2023 019632 CADOTTE, ANGELA MILEAGEOCT23AC MONTHLY MILEAGE EXPENSE REPORT FOR OCTOB 100.1201.51811.00000 85.15
Total : 85.15
419071 10/26/2023 020142 CHELIUS, MELISSA 082522-CHELIUS CLAIM SETTLEMENT-REIMBURSEMENT-CITY TREE 740.0312.52310.00000 3,000.00
Total : 3,000.00
419072 10/26/2023 014116 COLEMAN, PAMELA PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 1,000.00
Total : 1,000.00
419073 10/26/2023 020121 ELLISON, WILLIAM 08/21-25/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 295.00
Total : 295.00
419074 10/26/2023 002085 FUENTY, JAMES R 09/18/2023RB READING PEOPLE 100.4011.51840.00000 19.00
Page: 4
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419074 10/26/2023 002085 002085 FUENTY, JAMES R (Continued) Total : 19.00 419075 10/26/2023 003161 JEVEC, ADAM 10/14-17/2023RB INERNATIONAL ASSOCIATION OF CHIEFS OF PO 360.4011.51830.00000 1,990.40
Total : 1,990.40
419076 10/26/2023 019179 KINDER, BRIAN 09/11-21/2023RB DRUG RECOGNITION EXPERT 100.4011.51850.00000 294.80
Total : 294.80
419077 10/26/2023 018885 KITTLESON, HOLLI FTNSS23/24 FITNESS/WELLNESS REIMBURSEMENT 100.1401.51641.00000 220.95
Total : 220.95
419078 10/26/2023 015126 MARQUEZ, VIDAL PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 300.00
Total : 300.00
419079 10/26/2023 020120 RODRIGUEZ, ANTHONY LAWRENCE 08/21-25/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 424.62
Total : 424.62
419080 10/26/2023 018234 THE HUB OC 2023-2 AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM 117409 310.9645.51780.11384 12,914.37
Total : 12,914.37
419081 10/26/2023 014641 THOMPSON, SEAN 09/18/2023RB READING PEOPLE 100.4011.51840.00000 19.00
Total : 19.00
419082 10/26/2023 002003 TOWNER, AARON 10/14-17/2023RB INERNATIONAL ASSOCIATION OF CHIEFS OF PO 360.4011.51830.00000 2,030.40
Total : 2,030.40
419083 10/26/2023 002116 TRAUSCH, SCOTT 10/14-17/2023RB INERNATIONAL ASSOCIATION OF CHIEFS OF PO 360.4011.51830.00000 2,539.24
Total : 2,539.24
Page: 5
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419084 10/26/2023 018856 WEATHERHOLT, BRANDEN RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
419085 10/26/2023 019435 ZEISEL, EVAN FTNSS23/24 FITNESS/WELLNESS REIMBURSEMENT 100.1401.51641.00000 550.00
Total : 550.00
419086 10/26/2023 001694 4IMPRINT 26096144 (BLA) OPL PROMOTIONAL GIVEAWAYS, SWAG, A 117186 100.2014.53340.00000 1,540.89
Total : 1,540.89
419087 10/26/2023 007831 ADLERHORST INTERNATIONAL LLC 110652 PURCHASE OF POLICE K9 SERVICE DOG K9 CHA 117420 100.4021.55510.12307 12,000.00
100.4021.55510.12307 930.00
110679 PD BASIC HANDLERS COURSE #262 K9 CHASE/C
117420 100.4021.55510.12307 5,700.00
Total : 18,630.00
419088 10/26/2023 005317 ADMINSURE INC 16464 (BLA) MED REVIEW SERVICES ~ FY23-24 117131 730.0312.52210.00000 1,564.00
16465 AGR 0233 - WORKERS' COMPENSATION CLAIMS
116977 730.0312.52232.00000 20,967.00
Total : 22,531.00
419089 10/26/2023 018270 ALARM CONNECTIONS 7936540 (BLA) ALARM AND FIRE MONITORING FOR PARK 117292 100.7022.51700.00000 74.04
Total : 74.04
419090 10/26/2023 002797 ALCO TARGET COMPANY 71948 SWAT TRAINING TARGETS 100.4021.53540.00000 574.31
Total : 574.31
419091 10/26/2023 001029 ALLSTAR FIRE EQUIPMENT INC 250406 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 116835 720.5023.55212.V2200 1,424.24
250409 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN
116835 720.5023.55212.V2200 1,103.70
Page: 6
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419091 10/26/2023 001029 001029 ALLSTAR FIRE EQUIPMENT INC (Continued) Total : 2,527.94 419092 10/26/2023 019315 AMERICA TRUCK DRIVING SCHOOL MICAHEL FLORES CLASS A/B TRUCK DRIVING SCHOOL-DPW ST MA 117372 100.5021.51840.00000 3,750.00
117372 220.5022.51840.00000 987.50
Total : 4,737.50
419093 10/26/2023 000562 AMERICAN ALARM SYSTEMS 918927 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51423.00000 74.55
Total : 74.55
419094 10/26/2023 000027 AMERICAN WATER WORKS ASSN 7002149825 AWWA MEMBERSHIP RENEWAL - WATER DIVISION 600.8011.51860.00000 7,716.00
Total : 7,716.00
419095 10/26/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12258523 PRINTING 100.3011.51761.00000 508.98
Total : 508.98
419096 10/26/2023 007191 AT & T 000020678306 PD CALNET BAN 9391059790 9/13/23 - 10/12 116828 100.4011.51011.00000 1,211.12
Total : 1,211.12
419097 10/26/2023 002874 AXON ENTERPRISE INC INUS195809 AGR 7383 - OSP7+ POLICE ENTERPRISE SYSTE 116829 790.4011.56032.30196 620,886.67
116829 310.4011.55131.30180 1,805.95
Total : 622,692.62
419098 10/26/2023 000042 BAKER & TAYLOR INC L1213274JULY2023 (BLA) BOOK PURCHASES FY23/24 117278 100.2001.53301.00000 5,433.19
L4122614JULY23 PATRON DONATION BOOK PURCHASES JULY23
100.2001.53301.19986 137.06
Total : 5,570.25
419099 10/26/2023 010110 BIBLIOTHECA INV-US67565 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 117114 100.2001.53301.00000 149.49
INV-US67566 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO
117114 100.2001.53301.00000 1,066.54
Page: 7
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419099 10/26/2023 010110 BIBLIOTHECA (Continued)
INV-US68292 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO
117114 100.2001.53301.00000 1,062.64
INV-US68625 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO
117114 100.2001.53301.19320 4,036.00
INV-US69300 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO
117114 100.2001.53301.00000 1,221.27
Total : 7,535.94
419100 10/26/2023 000053 BOOT BARN INV00299377 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 300.00
Total : 300.00
419101 10/26/2023 018531 BOSCO LEGAL SERVICES INC 9271447 SUBPOENA MEDICAL & BILLING RECORDS 740.0301.51600.00000 258.85
9271473 SUBPOENA BILLING RECORDS
740.0301.51600.00000 236.90
9271583 SUBPOENA MEDICAL & BILLING RECORDS
740.0301.51600.00000 249.67
9271625 SUBPOENA MEDICAL RECORDS
740.0301.51600.00000 299.89
9271639 SUBPOENA BILLING RECORDS
740.0301.51600.00000 190.20
9271673 SUBPOENA MEDICAL RECORDS
740.0301.51600.00000 982.75
9271681 SUBPOENA BILLING RECORDS
740.0301.51600.00000 189.15
Total : 2,407.41
419102 10/26/2023 002089 BOUND TREE MEDICAL 85109738 C4 MIDAZOLAM 10MG 125.3022.53510.00000 119.98
Total : 119.98
419103 10/26/2023 000584 BRODART CO 630836 BOOK PROCESSING SUPPLIES 100.2004.53345.00000 83.11
Total : 83.11
Page: 8
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419104 10/26/2023 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.12 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 112666 263.5011.56330.13115 2,079.50
Total : 2,079.50
419105 10/26/2023 001624 C WELLS PIPELINE MATERIALS SINV23-3602 MAINLINE SUPPLIES - WATER DIVISION~ 116844 600.8041.55451.00000 7,296.08
Total : 7,296.08
419106 10/26/2023 016378 C3 TECHNOLOGY SERVICES INV167178 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 8,481.24
INV167376 MANAGED PRINT SERVICES - COPIERS - ACCT
780.1601.51420.00000 345.35
INV167725 MANAGED PRINT SERVICES - COPIERS - ACCT
780.1601.51420.00000 4,745.89
Total : 13,572.48
419107 10/26/2023 006583 CAM SERVICES 78849 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 117168 100.2001.51423.00000 355.00
80463 AGR 7379 - PLAZA STEAM CLEANING SERVICE
116810 100.5021.51420.00000 1,139.00
80465 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA
117168 100.2001.51423.00000 355.00
Total : 1,849.00
419108 10/26/2023 018913 CAPTAIN GRAPHICS S5167 PD POLO SHIRT SILK SCREENING FY 23-24 116875 100.4011.53030.00000 101.55
Total : 101.55
419109 10/26/2023 006308 CDCE INC 141692 4 CRADLEPOINT E3000 5G ROUTERS 117199 553.1601.56033.20347 8,158.44
553.1601.56033.20347 630.23
Total : 8,788.67
419110 10/26/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374101723 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 117279 780.1601.51011.00000 4,289.90
Total : 4,289.90
419111 10/26/2023 018974 TIME WARNER CABLE 114973901101423 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 Page: 9
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419111 10/26/2023 018974 TIME WARNER CABLE (Continued)
117279 780.1601.51011.00000 269.96
Total : 269.96
419112 10/26/2023 001530 CHATTEL INC 2309-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 115325 100.6021.51670.00000 1,140.00
Total : 1,140.00
419113 10/26/2023 003595 CINTAS CORPORATION NO 2 4170456811 (BLA) UNIFORM MAINTENANCE - FY 23-24 117065 100.7022.51722.00000 162.21
Total : 162.21
419114 10/26/2023 001036 CIRCLE CITY CABINETS CORP 13248 TV CABINET-FRAMELESS EUROPEAN STYLE CONS 117405 120.3022.55131.00000 1,782.00
Total : 1,782.00
419115 10/26/2023 000029 CITY OF ANAHEIM 10/03/2023 08/03/23-10/03/23 - 103 N TUSTIN AVE SG 100.5074.51231.00000 203.19
Total : 203.19
419116 10/26/2023 005556 CPAC INC.COM SI - 1298043 NEW - MIS 331 - COMPUTER STATIONS FOR GR 117200 100.7011.53380.00000 388.00
100.7011.53380.00000 29.30
Total : 417.30
419117 10/26/2023 006527 CRIME SCENE STERI-CLEAN LLC 43921 DR# 23-10-0699 E WHITE OAK RIDGE & CANYO 116880 100.4011.51670.00000 850.00
Total : 850.00
419118 10/26/2023 001082 CUES INC 970007028 AGR 7312 - GRANITENET SOFTWARE CLOUD 117281 220.5022.51700.00000 18,075.00
Total : 18,075.00
419119 10/26/2023 000101 CULLIGAN 1338472 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 116848 600.8011.53060.00000 3.00
Total : 3.00
419120 10/26/2023 000583 DEMCO INC 7367046 (BLA) BOOK PROCESSING SUPPLIES FY23-24 Page: 10
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419120 10/26/2023 000583 DEMCO INC (Continued)
117100 100.2004.53345.00000 2,200.70
Total : 2,200.70
419121 10/26/2023 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455506302019 GEMT SUPPLEMENTAL PAYMENT PROGRAM 125.3015.45290.20224 20,791.64
192200455506302020 GEMT SUPPLEMENTAL PAYMENT PROGRAM 2020 125.3015.45290.20224 17,730.80
192200455506302021 GEMT SUPPLEMENTAL PAYMENT PROGRAM 2021 125.3015.45290.20224 8,273.50
Total : 46,795.94
419122 10/26/2023 001120 DOOLEY ENTERPRISES INC 66505 PD AMMUNITION FY 23-24 116918 100.4011.53540.00000 9,188.38
66557 PD AMMUNITION FY 23-24
116918 100.4011.53540.00000 6,969.27
Total : 16,157.65
419123 10/26/2023 019479 DREAMS FOR SCHOOLS 11359 K-12 STEAM CLASSES FOR OCTOBER 2023 100.2017.51670.00000 194.00
Total : 194.00
419124 10/26/2023 020014 ECOMPLY SOLUTIONS LLC COO-0001 NEW - MIS 336 - PAYROLL COMPLIANCE SOFTW 117117 310.9640.55133.11110 4,740.00
Total : 4,740.00
419125 10/26/2023 019237 EDINGER URGENT CARE 00049902-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 117152 100.1401.51640.00000 280.00
Total : 280.00
419126 10/26/2023 018300 EVERETT DOREY LLP 13750 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 116382 740.0301.51600.00000 10,909.30
14244 AGR 7235.2 - ATTORNEY SERVICES - FY 22
114717 100.0301.51600.00000 4,175.00
Total : 15,084.30
419127 10/26/2023 020154 EXODUS ENTERPRISES 18539 PD UNIFORMS: RODRIGUEZ 100.4011.53030.00000 215.44
Page: 11
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419127 10/26/2023 020154 020154 EXODUS ENTERPRISES (Continued) Total : 215.44 419128 10/26/2023 002278 FERGUSON ENTERPRISES INC DBA P 0246025 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 116950 600.8041.55460.00000 940.41
0247304 (BLA) MAINLINE SUPPLIES - WATER - FY 23/
116950 600.8041.55460.00000 1,522.11
Total : 2,462.52
419129 10/26/2023 000854 FIELDMAN, ROLAPP & ASSOCIATES 28714 ORANGE HEIGHTS CFD FORMATION 100.1201.51670.00000 3,195.50
Total : 3,195.50
419130 10/26/2023 002198 GALLS LLC BC1976561 PD UNIFORMS: D RAMOS 116919 100.4011.53030.00000 112.81
BC1976611 PD UNIFORMS: K KREUTZIGER
116919 100.4011.53030.00000 454.20
BC1976655 PD UNIFORMS: A LAGUNA
116919 100.4011.53030.00000 45.79
BC1976825 PD UNIFORMS: A CASIMIRO
116919 100.4011.53030.00000 10.17
BC1977986 PD UNIFORMS: N OKEEFE
116919 100.4011.53030.00000 227.19
BC1978383 PD UNIFORMS: A GIBSON
116919 100.4011.53030.00000 178.84
Total : 1,029.00
419131 10/26/2023 016078 GEORGE HILLS COMPANY INV1026339 (BLA) GENERAL LIABILITY CLAIMS ADMINISTR 116980 740.0312.52300.00000 6,886.50
Total : 6,886.50
419132 10/26/2023 002972 GOLDEN WEST COLLEGE RBC171-08 BASIC POLICE ACADEMY: M RODRIGUEZ C03102 100.4011.51850.00000 2,312.00
Total : 2,312.00
419133 10/26/2023 019619 GUNNER CONCRETE O-0012069 (BLA) CONCRETE MATERIAL - STREET MAINT D 116859 263.5021.53840.00000 1,142.10
O-0012244 (BLA) CONCRETE MATERIAL - STREET MAINT D
116859 263.5021.53840.00000 514.29
Page: 12
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419133 10/26/2023 019619 019619 GUNNER CONCRETE (Continued) Total : 1,656.39 419134 10/26/2023 012658 HANNA, BROPHY, MACLEAN, 2163780 (BLA) IDR LEGAL MATTERS - FY 23/24 117159 730.0312.52212.00000 415.50
Total : 415.50
419135 10/26/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020588-IN ALARM MONITORING @FFS3 100.5028.51423.00000 31.45
0020589-IN ALARM SERVICE @ FIRE HQ
100.5028.51423.00000 31.45
Total : 62.90
419136 10/26/2023 018938 INDUSTRIAL DOOR GROUP 23-801066 REPAIRS TO PARKING STRUCTURE GATE 100.5028.51450.20421 917.25
Total : 917.25
419137 10/26/2023 001352 INTOXIMETERS 745607 PD PAS REPAIRS/SUPPLIES FY 23-24 S/N 410 116924 100.4041.51402.00000 202.20
Total : 202.20
419138 10/26/2023 000883 JANNEY & JANNEY ATTORNEY Ref000278189 REFUND DEPOSIT FOR CK# 011215 100.20005 275.00
Total : 275.00
419139 10/26/2023 020116 JASON P WILLAHAN & AMANDA C Ref000278188 REFUND REM DEPOSIT FOR CK#148 100.20005 2,709.25
Total : 2,709.25
419140 10/26/2023 004439 KONICA MINOLTA 43365155 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
419141 10/26/2023 001849 KUSTOM IMPRINTS 44438 (BLA) UNIFORMS DPW FIELD STAFF - STREET 116862 220.5022.53030.00000 351.77
116862 270.5021.53030.00000 246.24
44439 (BLA) UNIFORMS DPW FIELD STAFF - STREET
116862 220.5022.53030.00000 439.11
116862 270.5021.53030.00000 307.38
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419141 10/26/2023 001849 KUSTOM IMPRINTS (Continued)
44441 (BLA) UNIFORMS DPW FIELD STAFF - STREET
116862 220.5022.53030.00000 405.96
116862 270.5021.53030.00000 284.18
44442 (BLA) UNIFORMS DPW FIELD STAFF - STREET
116862 220.5022.53030.00000 868.49
116862 270.5021.53030.00000 607.95
Total : 3,511.08
419142 10/26/2023 000209 L N CURTIS & SONS INV754445 KPI74 89.2 TON MAXIFORCE AIR LIFTING BAG 117233 500.3021.56032.20501 1,583.65
500.3021.56032.20501 122.73
INV755629 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT
116821 100.3021.53940.00000 112.68
Total : 1,819.06
419143 10/26/2023 020153 LAW OFFCES OF MICHAEL SCAFIDDI Ref000278192 REFUND DEPOSIT FOR CK# 12206 100.20005 275.00
Total : 275.00
419144 10/26/2023 002326 LEXIPOL LLC INVLEX19696 ANNUAL FIRE POLICY MANUAL & TRAINING 117406 100.3011.51670.00000 10,946.06
Total : 10,946.06
419145 10/26/2023 000222 LIFE-ASSIST INC 1370073 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 116822 125.3015.53510.00000 8,312.23
Total : 8,312.23
419146 10/26/2023 000223 LIFECOM INC 2101466-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 116953 600.8011.51402.00000 65.00
Total : 65.00
419147 10/26/2023 010957 LINDE GAS & EQUIPMENT INC 36987861 (BLA) WELDING SERVICE & TOOLS - WATER - 117042 600.8011.53060.00000 159.87
Total : 159.87
419148 10/26/2023 000519 MAIN STREET MATERIALS 15663 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 116954 600.8041.55451.00000 2,069.19
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419148 10/26/2023 000519 000519 MAIN STREET MATERIALS (Continued) Total : 2,069.19 419149 10/26/2023 001533 MERCHANTS BUILDING MAINTENANCE 765744 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 117236 100.7022.51420.00000 202.50
765789 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC
117236 100.7022.51420.00000 225.00
Total : 427.50
419150 10/26/2023 001867 MISSION LINEN SUPPLY 520126598 PD TOWEL SERVICES FY 23-24 116926 100.4011.51670.00000 162.99
520321594 PD TOWEL SERVICES FY 23-24
116926 100.4011.51670.00000 162.99
Total : 325.98
419151 10/26/2023 000909 NATIONAL CONSTRUCTION RENTALS 7161475 (BLA) PORTABLE TOILET RENTALS - PARKS FA 117257 100.7022.51350.00000 321.55
7163575 (BLA) PORTABLE TOILET RENTALS - PARKS FA
117257 100.7022.51350.00000 593.88
Total : 915.43
419152 10/26/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N733180 (BLA) PURCHASE OF WATER METERS, WATER DI 117045 600.8041.56032.18102 11,647.77
117045 600.8011.55470.00000 2,709.38
117045 600.8041.55470.00000 9,698.04
Total : 24,055.19
419153 10/26/2023 001987 NIEVES LANDSCAPE INC 75076 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 117148 100.5025.51431.00000 12,218.65
117148 540.5025.51431.00000 353.74
117148 263.5021.51431.00000 8,309.48
117148 100.5025.51431.00000 1,174.18
75237 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI
117148 100.5025.51431.00000 12,029.95
117148 540.5025.51431.00000 353.74
117148 263.5021.51431.00000 8,309.48
117148 100.5025.51431.00000 1,362.88
75486 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419153 10/26/2023 001987 NIEVES LANDSCAPE INC (Continued) 117148 100.5025.51431.00000 12,029.95
117148 540.5025.51431.00000 353.74
117148 263.5021.51431.00000 8,309.48
117148 100.5025.51431.00000 1,362.88
75654 AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN
117147 291.5025.51431.00000 25,962.00
Total : 92,130.15
419154 10/26/2023 014594 OC RANGE STORE 501 PD UNIFORMS: R MCCAFFERTY 116929 100.4011.53030.00000 166.47
538 PD UNIFORMS: R BANG
116929 100.4011.53030.00000 63.57
539 PD UNIFORMS: T VENTURELLI
116929 100.4011.53030.00000 63.57
580 PD UNIFORMS: I CHAVEZ
116929 100.4011.53030.00000 1,218.65
625 PD UNIFORMS: A CASIMIRO
116929 100.4011.53030.00000 32.33
Total : 1,544.59
419155 10/26/2023 000052 OFFICE DEPOT INC 22940628 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 60.33
100.2001.53011.00000 73.72
100.2004.53011.00000 60.34
100.3011.53011.00000 55.34
100.4001.53011.00000 86.15
100.4011.53011.00000 44.65
100.4031.53011.00000 162.40
100.4041.53011.00000 7.37
100.5001.53910.00000 55.24
100.7011.53011.00000 10.76
100.7011.53380.00000 57.08
600.8011.53011.00000 65.13
Total : 738.51
419156 10/26/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66630 AGR 6447.4.1 - FORENSIC SERVICES OCT 202 Page: 16
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419156 10/26/2023 000096 ORANGE CNTY TREASURER-TAX COLL (Continued) 116931 100.4034.51780.00000 15,938.08
Total : 15,938.08
419157 10/26/2023 000299 ORANGE COUNTY WATER DISTRICT ANNEX 88-2 22-23 ANNEXATION 88-2, CHARGE REPORT, WATER YE 600.8011.53420.00000 78,864.50
OCWD10.19.23 AGR-7514; REPAIR & MAINTENANCE ORANGE ST
220.5011.56340.20430 534,200.00
Total : 613,064.50
419158 10/26/2023 002685 ORANGE INDUSTRIAL HARDWARE 31919 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 116990 600.8011.53060.00000 67.67
Total : 67.67
419159 10/26/2023 002114 PACIFIC PRODUCTS & SERVCES INC 32659 (BLA) STREET SIGNS & MARKERS FY23/24 117181 100.5073.53820.00000 9,827.82
Total : 9,827.82
419160 10/26/2023 020022 POPCORN FINANCE LLC 10053 (BLA) CONSULTANT SERVICES FOR BUDGETING 117149 100.1201.51670.00000 1,800.00
Total : 1,800.00
419161 10/26/2023 001876 PRADO FAMILY SHOOTING RANGE 6763 FULL DAY TRAINING OCT 17-20 116936 100.4011.51840.00000 1,700.00
Total : 1,700.00
419162 10/26/2023 014419 PRES-TECH INV-000893 MECHANICAL COUNTER - WATER DIVISION 600.8011.51402.00000 1,371.34
Total : 1,371.34
419163 10/26/2023 017584 LEXISNEXIS 3094729919 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
419164 10/26/2023 012784 S C SIGNS & SUPPLIES LLC 241661 (BLA) STREET SIGNS & MARKERS - STREET MA 116945 100.5073.53660.00000 120.68
242099 (BLA) STREET SIGNS & MARKERS - STREET MA
116945 100.5073.53660.00000 2,047.25
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419164 10/26/2023 012784 012784 S C SIGNS & SUPPLIES LLC (Continued) Total : 2,167.93 419165 10/26/2023 020152 SHYAM K DAS &MARZIEH SHEKARCHI Ref000278190 REFUND REM DEPOSIT FOR CK# 1041 100.20005 1,831.50
Ref000278191 REFUND REM DEPOSIT FOR CK# 1042
100.20005 831.50
Total : 2,663.00
419166 10/26/2023 000635 SMITH-EMERY LABORATORIES 487341-3 AGR 6950 SPECIAL INSPECTION PD HQ LOBBY 116623 553.5028.56020.20444 2,906.12
Total : 2,906.12
419167 10/26/2023 005450 GLAXOSMITHKLINE 8254125338 FLUARIX 117354 100.3021.51640.00000 1,633.55
117354 100.4011.51640.00000 916.30
117354 730.0312.51670.00000 1,434.50
8268995982 CREDIT MEMO - FLUARIX
100.3021.51640.00000 -592.12
Total : 3,392.23
419168 10/26/2023 011771 SO CAL ASSOC OF GOVERNMENTS SCAGFY240125 SCAG ANNUAL MEMBERSHIP DUES FY24 100.0201.51670.00000 16,590.00
Total : 16,590.00
419169 10/26/2023 007786 METROLINK 218189 (BLA) FY 23-24 METROLINK PASSES CITY OF 117108 100.20195 1,671.25
Total : 1,671.25
419170 10/26/2023 000718 SOUTH COAST AQMD 4240446 5725 E CARVER LN - ANNUAL RENEWAL FEES 116998 600.8011.51401.00000 504.91
4244644 EMISSIONS FEES FOR 5725 E CARVER LN
116998 600.8011.51401.00000 160.35
Total : 665.26
419171 10/26/2023 011645 SOUTHWEST SALES INC 13242 OTTO CAP SNAP BACK MESH 117408 100.3011.53030.00000 1,812.00
100.3011.53030.00000 172.14
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419171 10/26/2023 011645 011645 SOUTHWEST SALES INC (Continued) Total : 1,984.14 419172 10/26/2023 000396 STATE OF CALIF DEPT OF JUSTICE 687143 DEPARTMENT OF JUSTICE FINGERPRINTS SEPT 100.1401.51612.00000 514.00
Total : 514.00
419173 10/26/2023 000520 STRYKER MEDICAL 9204796924 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 116803 100.3022.51402.00000 1,657.86
Total : 1,657.86
419174 10/26/2023 001303 SUNRISE MULTISPECIALIST MED CT 00166346-00 SERVICE DATE: 9/28/23 730.0312.52210.00000 195.00
00166608-00 SERVICE DATE: 10/4/23
730.0312.52210.00000 25.00
00167439-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY
117070 100.1401.51640.00000 65.00
Total : 285.00
419175 10/26/2023 017111 TESCO CONTROLS INC 0080425-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 114732 600.8011.56510.18912 4,452.75
0080561-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR
114732 600.8011.56510.18912 2,375.00
0080638-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR
114732 600.8011.56510.18912 2,129.35
Total : 8,957.10
419176 10/26/2023 018049 TETRA TECH BAS INC 52133051 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 115193 600.8011.51620.00000 5,162.50
Total : 5,162.50
419177 10/26/2023 015776 THE COUNSELING TEAM INTERNATIO 88422 EMPLOYEE SUPPORT SERVICES` 100.3021.51640.00000 220.00
Total : 220.00
419178 10/26/2023 017152 TRIPEPI SMITH AND ASSOCIATES I 11067 AGR 7513; SB 1383 LOCAL ASSISTANCE GRANT 117074 100.5001.51670.30201 8,850.00
Total : 8,850.00
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419179 10/26/2023 020135 TRULY NOLAN OF AMERICA INC 650208606 LEMON PARKING STRUCTURE PEST CONTROL 100.5028.51450.20421 237.05
Total : 237.05
419180 10/26/2023 000944 UNITED PARCEL SERVICE 00005733W1403 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
710.5023.53670.00000 13.26
100.4021.53060.00000 11.69
100.4011.51021.00000 21.45
710.5023.53670.00000 3.59
100.5001.51021.00000 30.00
Total : 82.99
419181 10/26/2023 019230 UNITED RENTALS INC 225998250-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 117076 263.5021.53840.00000 519.36
225998250-002 (BLA) CONCRETE MATERIAL - STREET MAINT D
117076 263.5021.53840.00000 42.29
Total : 561.65
419182 10/26/2023 001281 USPS RESERVE ACCOUNT 10-19-23LITTLEBRO FUNDS FOR SEND PRO POSTAGE MACHINE 100.0401.51022.00000 1,000.00
Total : 1,000.00
419183 10/26/2023 014038 TPX COMMUNICATIONS 175315624-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,263.39
Total : 3,263.39
419184 10/26/2023 020141 VALLEY VISTA CONSTRUCTION EP21136 ENC PERMIT 21136 REFUND 811.20351 2,000.00
Total : 2,000.00
419185 10/26/2023 016948 VERIZON BUSINESS SERVICES 72727817 PD PRIVATE IP CHARGES THROUGH 9/30/23 116941 355.4011.51030.00000 1,828.57
116941 350.4041.51030.00000 155.77
Total : 1,984.34
419186 10/26/2023 001845 VERIZON WIRELESS 9946615528 PD MDC WIRELESS CHARGES SEP 11 - OCT 10 116942 310.4011.51030.30180 40.01
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419186 10/26/2023 001845 VERIZON WIRELESS (Continued)
116942 355.4011.51030.00000 5,039.84
9946995906 PD CELL PHONE CHARGES SEP 17 - OCT 16
116942 310.4011.51030.30180 83.78
116942 350.4041.51030.00000 377.01
116942 100.4021.51030.00000 130.67
116942 100.4011.51030.00000 2,515.99
116942 100.4021.53370.00000 41.89
9947057554 PD CELL PHONE CHARGES SEP 17 - OCT 16
116942 100.4021.51030.00000 453.15
116942 100.4034.51030.00000 38.01
116942 100.4011.51030.00000 200.05
Total : 8,920.40
419187 10/26/2023 000431 W W GRAINGER INC 9869702176 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 117008 600.8011.51510.00000 107.45
Total : 107.45
419188 10/26/2023 002319 WATERLINE TECHNOLOGIES 5658036 185 GAL CHLORINE DELIVERED TO WELL 23 117122 600.8011.53530.00000 590.04
5658038 285 GAL CHLORINE DELIVERED TO WELL 27
117122 600.8011.53530.00000 908.98
5658040 210 GAL CHLORINE DELIVERED TO WELL 24
117122 600.8011.53530.00000 669.77
5658055 172 GAL CHLORINE DELIVERED TO WELL 19
117122 600.8011.53530.00000 548.58
5658057 222 GAL CHLORINE DELIVERED TO WELL 25
117122 600.8011.53530.00000 708.05
5658071 247 GAL CHLORINE DELIVERED TO WELL 26
117122 600.8011.53530.00000 787.78
Total : 4,213.20
419189 10/26/2023 000439 WEST COAST ARBORISTS INC 205748 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 117151 600.5025.51431.00000 7,680.00
Total : 7,680.00
419190 10/26/2023 002111 WILLDAN FINANCIAL SERVICES 010-55188 COMMUNITY FACILITIES DISTRICT ADMIN JULY Page: 21
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419190 10/26/2023 002111 WILLDAN FINANCIAL SERVICES (Continued) 878.20354 1,342.16
877.20354 1,215.29
010-55189 SPECIAL DISTRICT ADMIN, JULY 2023 THRU S
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
010-56012 COMMUNITY FACILITIES DISTRICT ADMIN OCTO
878.20354 1,236.11
877.20354 1,023.38
010-56013 SPECIAL DISTRICT ADMIN, OCT 2023 THRU DE
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
010-56200 FY 22-23 CDIAC REPORT PREP AND FILING-LR
100.1201.51670.20400 900.00
Total : 6,701.76
419191 10/26/2023 017776 WORKFORCE PRODUCTS INC 4774 FY 23-24 RX33#590 740.0312.53940.00000 150.00
Total : 150.00
419192 10/26/2023 002801 YO FIRE SUPPLIES 1023972 (BLA) MAINLINE SUPPLIES - WATER DIVISION 117048 600.8041.55451.00000 2,831.13
1024095 (BLA) MAINLINE SUPPLIES - WATER DIVISION
117048 600.8041.55451.00000 1,831.37
Total : 4,662.50
419193 10/26/2023 001153 ZOLL MEDICAL CORP 3833169 (BLA) MEDICAL SUPPLIES FY 23/24 116874 125.3022.53510.00000 281.23
Total : 281.23
10232023 10/23/2023 000385 SOUTHERN CALIFORNIA GAS CO 10/23/23 UTILITIES 100.2001.51100.00000 278.46
100.3011.51100.00000 808.27
100.4011.51100.00000 214.82
100.5028.51100.00000 931.76
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10232023 10/23/2023 000385 SOUTHERN CALIFORNIA GAS CO (Continued) 100.7001.51100.00000 229.65
600.8011.51100.00000 56.91
100.0000.51670.30200 76.64
Total : 2,596.51
144 Vouchers for bank code : wfap Bank total : 1,870,809.89 144 Vouchers in this report Total vouchers : 1,870,809.89 Page: 23
130
Agenda Item
City Council
Item #: 3.3. 11/14/2023 File #: 23-0748
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on October 24, 2023; and an Adjourned Regular Meeting held on October 30, 2023.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting(s).

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· October 24, 2023, Regular Meeting minutes
· October 30, 2023, Adjourned Regular Meeting minutes
City of Orange Page 1 of 1 Printed on 11/8/2023
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Agenda Item
City Council
Item #: 3.3. 11/14/2023 File #: 23-0748
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on October 24, 2023; and an Adjourned Regular Meeting held on October 30, 2023.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting(s).

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· October 24, 2023, Regular Meeting minutes
· October 30, 2023, Adjourned Regular Meeting minutes
City of Orange Page 1 of 1 Printed on 11/8/2023
powered by Legistar™132
City of Orange
City Council
October 24, 2023

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, October 24, 2023, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:00 p.m.

1.1 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:03 p.m. with all Members present to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (Two potential cases)
b. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case In re Aqueous Film-Forming Foams Products Liability Litigation United States District Court Case No. 2:18-mn-02873
c. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiator: Tom Kisela, City Manager
Employee Organizations: Orange Maintenance and Crafts Employees’ Association, Orange Management Association, Orange Municipal Employees’ Association, and Water Division Employees’ Association

Draft
133
City Council Minutes - Draft October 24, 2023
RECESS TO REGULAR MEETING: At 6:10 p.m., the City Council recessed from Closed Session to a Regular Meeting in the Council Chamber.

The Council reconvened in Closed Session at 9:20 p.m. with all Members present.

4. CLOSED SESSION REPORT
None

5. ADJOURNMENT
Closed Session was adjourned at 10:07 p.m.
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:12 p.m.

1.1 INVOCATION
Given by Pastor Thomas Copple from Spirit & Truth Worship Center.

1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember Denis Bilodeau.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

1.4 PRESENTATIONS/ANNOUNCEMENTS
Memorial Adjournment in honor of Wayne King.

ADDED PRESENTATIONS
Proclamation recognizing retirement of The Hobbit owners Mike and Debra Phillippi.

Assemblymember Avelino Valencia presented the City with a Proclamation recognizing National Hispanic Heritage Month.

ANNOUNCEMENTS
Mayor Slater announced the Treats in the Streets Autumn Festival event on October 26 from 4:00 to 7:00 p.m. in Old Towne Orange Plaza, and the Veterans Day Tribute on November 11 at 11:00 a.m. at Veterans Memorial Depot Park.

1.5 REPORT ON CLOSED SESSION ACTIONS
None

Draft
134
City Council Minutes - Draft October 24, 2023

2. PUBLIC COMMENTS
Public Speakers:

John Nelson expressed concerns with the disbursement of street sweeping enterprise funds.

Sam Rodriguez expressed his disappointment with the CDBG funding process and use of Prop 218 funds.

Manuel Pineda spoke about issues with the County's Sheriff's Department.

Carole Walters inquired about a freeway off ramp near The Village shopping center.

Written Public Comment
Janice Brownfield emailed about the importance of recycling organic waste.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Approval of minutes of the City of Orange City Council Regular Meeting held on September 26, 2023; Adjourned Regular Meeting held on October 3, 2023; and Regular Meeting held on October 10, 2023.

ACTION: Approved minutes as presented.

3.3. Agreement with Grindline Skateparks, Inc. for design services for the Capital Improvement Project Skate Park at Grijalva Park.

Item 3.3 was removed from the Consent Calendar for separate consideration by Mayor Slater.

Mayor Slater commented on the community's support for adding a BMX feature to the skatepark.

Public Speaker:

Jim Gray encouraged Council to involve the skating community during the design stages of the skatepark.

ACTION: A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to approve agreement with Grindline Skateparks, Inc. in the amount of $267,690.50 for design services for the Skate Park at Grijalva Park project (20519); and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None

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3.4. Agreement with Moore Iacofano Goltsman, Incorporated, dba MIG, Inc. for design services for the Capital Improvement Project New Park in West Orange.

ACTION: 1) Approved agreement with MIG, Inc. in the amount of $245,963.30 for design services for New Park in West Orange (20513); and authorize the Mayor and City Clerk to execute on behalf of the City; and 2) Authorized the appropriation of $20,963.30 in unreserved Park Acquisition (Infill) (510) fund balance to expenditure account 510.7021.56020.20513 - CIP New Park in West Orange.

3.5. Agreement with RLA Conservation, LLC for Plaza Park Fountain Conservation Treatment.

ACTION: 1) Approved the agreement with RLA Conservation, LLC in the amount of $104,005 for conservation treatment of the Plaza Park fountain; and authorize the Mayor and City Clerk to execute on behalf of the City; and 2) Authorized the appropriation of $75,000 from the Park Acquisition (Infill) fund (510) unreserved fund balance to expenditure account 510.7021.56020.20531 - CIP-Bldg & Improv-Plaza Fountain Repair.

3.6. Agreement with Davis Farr, LLP for accounting services.

ACTION: Approved the agreement with Davis Farr, LLP in the amount of $80,000 for accounting services; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.7. Third Amendment to License Agreement with the County of Orange for use of office space at Fire Station No. 7/Orange Police Substation.

ACTION: Approved the Third Amendment to License Agreement with the County of Orange for use of office space at the Station; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.8. Approve the appropriation of funds for Police Headquarters (HQ) Lobby Roof and Heating, Ventilation, and Air Conditioning (HVAC) Rehabilitation project.

ACTION: Authorized the appropriation of $170,000 from Fund 553, Capital Bond Proceeds unreserved fund balance to expenditure account number 553.5028.56020.20444, Police HQ Atrium Rehabilitation.

3.9. Claims for Damages.

ACTION: Denied the following claims and referred to City Attorney and Claims Adjuster:

1. Martha Navarro

2. Luis Pizano

3. Elaine Boschetti

4. Ann Boggs

5. Rodrigo Soares Dearaujo

3.10. Authorize purchase of cartridge filters and O-rings for PFAS treatment systems from various vendors.

ACTION: Approved purchase orders for PFAS cartridge filters and O-rings in the amount of $300,000 with PDDA Filtration System, $100,000 with Towner Filtration, and $100,000 with Pure Process Filtration for a total amount of $500,000.

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3.11. Authorize the purchase of six vehicles for various Departments through a Cooperative Purchasing Agreement.

ACTION: Approved the purchase of four Ford F-150s and two Dodge Durangos from Nation Auto Fleet Group in the amount of $252,763.

3.12. Adoption of a Resolution approving the submittal of project funding applications to the Orange County Transportation Authority for competitive Measure M2 Regional Traffic Signal Synchronization Program. Resolution No. 11496.

ACTION: Adopted Resolution No. 11496. A Resolution of the City Council of the City of Orange approving the submittal of improvement projects to the Orange County Transportation Authority for funding under the competitive Measure M2 Regional Traffic Signal Synchronization Program.

3.13. Adoption of a Resolution certifying that the City of Orange has the resources to fund the projects in the Federal Fiscal Years 2024/25-2029/30 transportation improvement program and affirms its commitment to implement all projects in the program. Resolution No. 11497.

ACTION: Adopted Resolution No. 11497. A Resolution of the City Council of the City of Orange which certifies that the City of Orange has the resources to fund the projects in the FFY 2024/25-2029/30 Transportation Improvement Program and affirms its commitment to implement all projects in the program.

Approval of the Consent Calendar
Item 3.3 was removed from the Consent Calendar and heard separately. All other items were approved as recommended.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gyllenhammer, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER
Mayor Slater announced that Councilmember Gutierrez has requested Mayor pro tem Barrios replace her on the City Council Lobbyist Ad Hoc Committee.

5. REPORTS FROM COUNCILMEMBERS

5.1. Park and Park Amenity Naming Policy (Gyllenhammer) Councilmember Gyllenhammer requested a report on developing a Park and Park Amenity Naming policy.

Public Speaker:

James Kushon, Orange Dog Park Association, spoke in support of developing a policy.

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5.2. Other Councilmember Reports
Mayor pro tem Barrios reported on the success of Love Orange Day, and requested a Proclamation in their honor. Mayor pro tem Barrios also congratulated the winners of OTPA's 2023 Halloween decorating contest.

Councilmember Gutierrez shared a news segment regarding the Halloween decorations in the Old Towne area.

In response to a non-agenda public comment made earlier in the evening, Councilmember Dumitru announced the City Council has not taken any action regarding a freeway off ramp at the 55 freeway and Meats Avenue.

6. AB 1234 REPORTS
None

7. ADMINISTRATIVE REPORTS

7.1. Presentation of Economic Development Strategy.

Economic Development Manager Aaron Schulze presented the proposed strategy utilizing a PowerPoint presentation.

Public Speakers:

Elizabeth Holloman, Chamber of Commerce Executive Director, spoke in support of the plan.

Laura Thomas spoke in support of the plan.

Alisa Driscoll spoke in support of the plan.

Enrique Perez spoke in support of the plan.

Report was received and filed.

7.2. Agreement with Dixon Resources Unlimited for Professional Services related to the Old Towne Smart Parking Program Development and Implementation Project.

Public Speakers:

Elizabeth Holloman, Downtown Merchants Association, indicated that parking is the number one concern in Old Towne.

AJ Ricci spoke in support of approval.

Al Ricci spoke in support of approval.

Wil Dee spoke in support of approval.

During discussion, Councilmember Dumitru indicated he did not support paid parking.

A motion was made by Councilmember Gyllenhammer, seconded by Mayor pro tem Barrios, to: 1) Approve the agreement with Dixon Resources Unlimited in the amount of $54,040 for consulting services related to the Old Towne Smart Parking Program Development and Implementation Project; and authorize the Mayor and City Clerk to execute on behalf of the City; and 2) Authorize $8,100 (15%) of the agreement amount for contingency purposes. The motion carried by the following vote:

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Ayes: Barrios, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: Dumitru

Absent: None

7.3. Agreement with Siemens Industry, Inc. as a single source for maintenance of surveillance cameras, hardware infrastructure, and licensing supporting the City’s existing Genetec Security platform.

A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to approve the three-year agreement with Siemens Industry, Inc. in the total amount of $921,859.49 for maintenance of surveillance cameras, hardware infrastructure, and the Genetec security platform license; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None

7.4. Approval of plans and specifications for the City of Orange Corporation Yard Renovations Project, Phase I; authorization to advertise for bids; and finding of CEQA exemption.

In response to Council's questions, staff explained the project has been scaled back from the original plans.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Gutierrez, to approve plans and specifications and authorize advertising for Bid No. 23-24.14. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None

7.5. Agreement with Fairbank, Maslin, Maullin, Metz & Associates for a citywide survey and analysis.

Mayor pro tem Barrios recused herself from Item 7.5 due to a potential conflict with employment and left the dais at 8:04 p.m.

During discussion, Dr. Richard Bernard, Fairbank, Maslin, Maulin, Metz & Associates, answered Council's questions about how respondents would be identified and the types of questions that would be posed in the city-wide survey.

A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to: 1) Approve the agreement with Fairbank, Maslin, Maullin, Metz & Associates in the amount of $65,750 to develop and administer a statistically valid community survey in the City of Orange and present the results with all necessary analyses/interpretations; and authorize the Mayor and City Clerk to execute on behalf of the City; and 2) Authorize the appropriation of $65,750 from the General Fund unreserved fund balance to expenditure account number 100.0201.51670.00000, General Fund - Other Professional & Consulting Services. The motion carried by the following vote:

Ayes: Dumitru, Tavoularis, Gutierrez, Bilodeau, and Slater Noes: Gyllenhammer

Absent: None
Recuse: Barrios

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RECESS: The City Council recessed at 8:51 p.m. and reconvened at 9:06 p.m. with all Members present.

8. REPORTS FROM CITY MANAGER
None

9. PUBLIC HEARINGS

9.1. Public hearing to consider Introduction and First Reading of Ordinance No. 15-23 amending Titles 16 and 17 of the Orange Municipal Code to enact definitions and development standards applicable to lot splits and second dwelling units in single-family residential zones as a result of Senate Bill 9 and finding of CEQA exemption.

Mayor Slater opened the Public Hearing at 9:07 p.m.

Public Speaker:

Paul Kim spoke in opposition of adopting ordinance.

Mayor Slater closed the Public Hearing at 9:10 p.m.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Gutierrez, to Introduce and conduct First Reading of Ordinance No. 15-23. An Ordinance of the City Council of the City of Orange amending Title 16 (Subdivisions) and Title 17 (Zoning) of the Orange Municipal Code by enacting ministerial standards applicable to lot splits in single-family residential zones allowed as a result of SB 9, enacting ministerial standards applicable to the location, access, size and setback of second dwelling units in single-family residential zones allowed as a result of SB 9, and adding and revising definitions to clarify said development standards. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None

9.2. Public Hearing to consider Introduction and First Reading of an ordinance adding Chapter 8.38 of Title 8 ("Health and Safety") to the Orange Municipal Code relating to the registration and monitoring of vacant properties and adoption of a resolution setting the amount of fees for registration, monitoring and appeals.

A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to continue Item 9.2 to a date uncertain. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater Noes: None

Absent: None
Council recessed at 9:18 p.m. and reconvened in Closed Session at 9:20 p.m. with all Members present.

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10. ADJOURNMENT
There being no further business, the meeting was adjourned at 10:07 p.m. in Memory of Wayne King to a meeting on Monday, October 30, 2023, at 5:30 p.m. in the Council Chamber.

The next Regular City Council meeting will be held on Tuesday, November 14, 2023, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________
PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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City of Orange
City Council
October 30, 2023

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Monday, October 30, 2023, at 5:30 p.m. in an Adjourned Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 5:30 p.m.

1.1 PLEDGE OF ALLEGIANCE
Led by Mayor Dan Slater.

1.2 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and Slater

Absent: Gyllenhammer

2. PUBLIC COMMENTS
None

3. PUBLIC HEARINGS

3.1. Public Hearing to consider City of Orange 2021-2029 Housing Element Update and finding of CEQA exemption (General Plan Amendment No. 2022-0001).

Assistant Community Development Director Anna Pehoushek presented the staff report and summarized the changes made since the last adoption in February 2023.

Mayor Slater opened the Public Hearing at 5:36 p.m.

Written Public Comments
The following submitted written comments opposing adoption of the resolution:

Elizabeth Hansburg, People for Housing; Matthew Gelfand, Californians for Homeownership; and Keith Diggs, YIMBY Law.

Sisters of St. Joseph of Orange Healthcare Foundation submitted an eComment encouraging the City to implement Housing Policies identified in the Housing Element.

Cesar Covarrubias, The Kennedy Commission, submitted a letter encouraging the City to continue working with community organizations to develop policies that aim to increase affordable housing opportunities.

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Mayor Slater closed the Public Hearing at 5:36 p.m.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gutierrez, to adopt Resolution No. 11498. A Resolution of the City Council of the City of Orange approving General Plan Amendment No. 2022-0001 adopting the City of Orange Sixth Cycle (2021-2029) Housing Element. The motion carried by the following vote:

Ayes: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and Slater Noes: None

Absent: Gyllenhammer

4. CLOSED SESSION
The City Council recessed to Closed Session at 5:40 p.m. with all Members present, except Councilmember Gyllenhammer who was absent, to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) – Two cases 1) Name of Case: Kneeshaw, et al. v. City of Orange, et al.

Orange County Superior Court Case No. 30-2020-01170026
2) Name of Case: Mary’s Kitchen, et al. v. City of Orange Orange County Superior Court Case No. 30-2021-01224070
b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiator: Tom Kisela, City Manager
Employee Organizations: Orange Maintenance and Crafts Employees’ Association, Orange Management Association, Orange Municipal Employees’ Association, and Water Division Employees’ Association

5. CLOSED SESSION REPORT
None

6. ADJOURNMENT
There being no further business, the meeting was adjourned at 6:40 p.m.

The next Regular City Council meeting will be held on Tuesday, November 14, 2023, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________
PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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Agenda Item
City Council
Item #: 3.4. 11/14/2023 File #: 23-0773
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for July, August, and September 2023.

2. SUMMARY
These reports provide a compilation of three-monthly Treasurer’s Reports to the City Council for the first quarter of Fiscal Year 2023-2024. Included in the reports are an economic update and detail of the City’s portfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City’s Fiscal Year 2023-24 Statement of Investment Policy has been adopted by the City Council of the City of Orange as Resolution 11469 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s present Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

City of Orange Page 1 of 2 Printed on 11/9/2023
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Item #: 3.4. 11/14/2023 File #: 23-0773
cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

At their meeting on October 25, 2023, the Investment and Audit Committee (IAC) reviewed the Investment Report for the period ending September 30, 2023, the cash positions, the monthly statements, and a draft of this “Monthly Treasurer’s Reports for July, August, and September 2023”.

The next quarterly committee meeting is scheduled for January 24, 2023.

Summary of Treasurer’s cash and investments:

Operating Cash & Investments (1)
Chandler Investments $101,163,514
LAIF City 27,800,000
LAIF Successor Agency 14,900,000
Wells Fargo Bank 9,768,640
Balance @ 9/30/2023 $153,632,154
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, imprest cash, fiscal agent cash and investments, and deferred compensation.

Significant Monthly Cash Transactions:

See summary of Significant Cash Receipts and disbursements for each of the months of July, August, and September 2023, as well as excess cash receipts (disbursements) in the attachments.

7. ATTACHMENTS
· Investment Report for the Period Ending September 30, 2023 · Monthly Statement for July 2023
· Monthly Statement for August 2023
· Monthly Statement for September 2023
· Significant Monthly Cash Transactions July - September 2023 City of Orange Page 2 of 2 Printed on 11/9/2023
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Agenda Item
City Council
Item #: 3.4. 11/14/2023 File #: 23-0773
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Monthly Treasurer’s Reports for July, August, and September 2023.

2. SUMMARY
These reports provide a compilation of three-monthly Treasurer’s Reports to the City Council for the first quarter of Fiscal Year 2023-2024. Included in the reports are an economic update and detail of the City’s portfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
d: Effectively manage and develop City assets.

6. DISCUSSION AND BACKGROUND
The City’s Fiscal Year 2023-24 Statement of Investment Policy has been adopted by the City Council of the City of Orange as Resolution 11469 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s present Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. A summary of Treasurer’s cash and investments is also included.

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

City of Orange Page 1 of 2 Printed on 11/9/2023
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Item #: 3.4. 11/14/2023 File #: 23-0773
cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

At their meeting on October 25, 2023, the Investment and Audit Committee (IAC) reviewed the Investment Report for the period ending September 30, 2023, the cash positions, the monthly statements, and a draft of this “Monthly Treasurer’s Reports for July, August, and September 2023”.

The next quarterly committee meeting is scheduled for January 24, 2023.

Summary of Treasurer’s cash and investments:

Operating Cash & Investments (1)
Chandler Investments $101,163,514
LAIF City 27,800,000
LAIF Successor Agency 14,900,000
Wells Fargo Bank 9,768,640
Balance @ 9/30/2023 $153,632,154
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, imprest cash, fiscal agent cash and investments, and deferred compensation.

Significant Monthly Cash Transactions:

See summary of Significant Cash Receipts and disbursements for each of the months of July, August, and September 2023, as well as excess cash receipts (disbursements) in the attachments.

7. ATTACHMENTS
· Investment Report for the Period Ending September 30, 2023 · Monthly Statement for July 2023
· Monthly Statement for August 2023
· Monthly Statement for September 2023
· Significant Monthly Cash Transactions July - September 2023 City of Orange Page 2 of 2 Printed on 11/9/2023
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CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending September 30, 2023
City of Orange
148
SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Consolidated Information
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of September 30, 2023
1 149
SECTION | Section 1 | Economic Update
2 150
Economic Update



Recent economic data continues to suggest positive but below trend growth this year. Labor markets remain solid, and the U.S. consumer has demonstrated resiliency. Inflationary trends are subsiding, but core levels remain well above the Fed’s target. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will remain data dependent as they tread cautiously going forward.

As anticipated at the September meeting, the Federal Open Market Committee voted unanimously to maintain the target Federal Funds at the range of 5.25 - 5.50%. The Fed’s Summary of Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. The Fed is continuing to focus on achieving price stability and bringing inflation down toward their 2% policy objective, while leaving the option open for the possibility of additional rate hikes in the future if needed.

The yield curve remained inverted in September. The 2-year Treasury yield increased 18 basis points to 5.05%, the 5-year Treasury yield rose 36 basis points to 4.61%, and the 10-year Treasury yield increased 46 basis points to 4.57%. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was -45 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in September from -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists.
3 151
Employment
-400
-200
0 200
400
600
800
1,000 MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
The U.S. economy added 336,000 jobs in September, exceeding consensus expectations of 170,000, and the last two months were revised upward by 119,000 jobs. The largest gains came from leisure and hospitality, bringing restaurant and bar employment back in-line with pre-pandemic levels. The pace of job growth has picked up recently, with the three-month moving average payrolls at 266,000 and the six-month moving average at 234,000. The unemployment rate was unchanged at 3.8%, and the labor participation rate was consistent with last month’s report at 62.8%. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons declined slightly to 7.0% from the prior month at 7.1%. Average hourly earnings declined to

4.2% year-over-year in September from 4.3% in August. Employment remains strong by historical standards.

Source: US Department of Labor Source: US Department of Labor 4 152
Job Openings & Labor Turnover Survey
0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
The Labor Department’s Job Openings and Labor Turnover Survey (JOLTS) unexpectedly increased to 9.61 million in August from a revised

8.92 million in July. The level significantly surpassed the survey of Bloomberg economists’ expectations of 8.82 million and reflects approximately 1.5 job openings per available worker. Although JOLTS was an upside surprise, the quits rate remained at a benign 2.3% for August, well below its 3.0% peak in April 2022. Fewer quits can imply that workers are less confident in their ability to find another job in the current market. The current level of job openings remains elevated from a historical perspective.

Source: US Department of Labor
5 153
Inflation

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
Fed Target
YOY (%) Change
The Consumer Price Index (CPI) increased in August by 0.6% month-over-month and 3.7% year-over-year, accelerating from 3.2% year-over-year in July due to surging energy prices. The Core CPI, which excludes volatile food and energy components, was up 0.3% month-over-month and 4.3% year-over-year, decelerating from 4.7% last month. Shelter remained the largest contributor to the Core CPI increase. The Personal Consumption Expenditures (PCE) index rose 0.4% month-over-month and 3.5% year-over-year in August, up from a 3.4% year-over-year gain in July. Core PCE, the Federal Reserve’s preferred inflation gauge, increased just 0.1% month-over-month and 3.9% year-over-year in August, down from a 4.3% increase in July. Personal income and spending remained relatively healthy, but the personal savings rate continued its declining trend to 3.9% in August from 4.1% in July. Inflation remains above the Fed's 2% target.

Source: US Department of Labor Source: US Department of Commerce 6 154
Consumer
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
Retail Sales rose 0.6% in August, exceeding the consensus forecast. Sales of motor vehicles and higher gasoline prices drove greater than expected gains. However, Control Group Sales, which are used to calculate gross domestic product and exclude food services, auto dealers, building materials stores and gasoline stations, rose just 0.1%, the smallest advance in five months. On a year-over-year basis, retail sales growth decelerated to a 2.5% gain in August versus a downwardly revised 2.6% gain in July. The Conference Board’s Consumer Confidence Index dropped more than expected to 103.0 in September from an upwardly revised 108.7 in August, primarily due to significantly weaker future expectations for employment. While the consumer has been resilient, dwindling excess savings, rising credit card balances, and the resumption of student loan payments pose potential headwinds to future economic growth. 80 90
100
110
120
130
140
Index Level
Consumer Confidence
Source: US Department of Commerce Source: The Conference Board 7 155
Leading Indicators of Economic Activity
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Conference Board’s Leading Economic Index (LEI) remained in negative territory for the seventeenth consecutive month at -0.4% in August due to weak new orders, deteriorating consumer expectations of business conditions, high interest rates, and tight credit conditions. The index declined 7.6% year-over-year. The consistent decline month-over-month continues to signal future contraction in the economy. The Chicago Fed National Activity Index (CFNAI) surprised to the downside at -0.16 in August from downwardly revised 0.07 in July. On a 3-month moving average basis, the CFNAI remained negative at -0.14 in August, indicating a rate of growth below the historical average trend.

Source: The Conference Board Source: Federal Reserve Bank of Chicago 8 156
Housing
0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Starts of new homes slowed -11.3% to 1.283 million units at a seasonally adjusted annual rate in August after a downward revision to

1.447 million units in July. The slower starts came from both a 4.3% decline in single-family home starts and 26.3% decline in multi-family homes, continuing the reversal of strong multi-family homebuilding in the second half of 2022 and early 2023. Total starts of new homes are down 14.8% year-over-year. According to Freddie Mac, average 30-year fixed rate mortgage rates increased to 7.35% as of September 28th. Rising mortgage rates are prompting homebuilders to offer incentives to attract buyers and has caused homebuilder sentiment to reach a five-month low. According to the Case-Shiller 20-City Home Price Index, housing prices rose 0.1% year-over-year in July, improving from a 1.2% decline in June. Tight inventories and higher mortgage rates continue to impact affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change
9 157
Survey Based Measures
40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management (ISM) Manufacturing index remained in contraction territory at 49.0 in September, up from 47.6 in August. This is the eleventh consecutive month of readings below 50.0, which is indicative of contraction in the manufacturing sector.

However, this is the highest reading since November 2022, as both employment and new orders improved, while prices paid subsided.

The ISM Services Index eased to 53.6 in September from the six-month high of 54.5 in August. The prices paid component continued to grow primarily due to high labor costs and an uptick in energy costs, but new orders reflected a significant slowdown.

Source: Institute for Supply Management
10 158
Gross Domestic Product (GDP)
Components of GDP 9/22 12/22 3/23 6/23

1.1% 0.8% 2.5% 0.6%
-1.5% 0.6% -1.7% 0.9%

2.6% 0.3% 0.6% 0.0%

0.1% 0.6% 0.3% 0.1%

0.4% 0.3% 0.5% 0.5%

2.7% 2.6% 2.3% 2.1%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-40.0%
-30.0%
-20.0%
-10.0%

0.0%

10.0%

20.0%

30.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce According to the third estimate, second quarter annualized GDP growth remained unchanged at 2.1%. A material decline in consumer spending was offset by improvement in business investment. Historically low unemployment, wage growth and savings built up during the pandemic has supported consumer spending at a level to keep economic growth intact, but there are signs the consumer is beginning to show signs of stress. The consensus estimate calls for 3.0% growth for the third quarter and 2.1% for the full year 2023. 11 159
Federal Reserve
Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
At the September meeting, the Federal Open Market Committee voted unanimously to leave the Federal Funds rate unchanged at a target range of 5.25 - 5.50%. Nonetheless, the Fed conveyed a consensus view that another rate hike is possible later in the year, along with its commitment to keeping rates at their current level until inflation subsides closer to its 2% target, endorsing a data-dependent 'higher-for-longer' strategy. The Fed’s Summary of Economic Projections (SEP) also revealed expectations of higher economic growth, reduced unemployment, and a gradual easing of inflation compared to earlier forecasts. We believe the resiliency of future economic data will determine if the Federal Reserve can stay on hold for or will tighten policy further to curb inflation. Since the Federal Reserve began its Quantitative Tightening campaign in June 2022, securities holdings have declined by over $1 trillion to $8.024T.

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
12 160
Bond Yields
Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Sep-23
Jun-23
Sep-22
Yield (%)
At the end of September, the 2-year Treasury yield was 77 basis points higher, and the 10-Year Treasury yield was about 74 basis points higher, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -48 basis points at September month-end versus -76 basis points at August month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year Treasuries narrowed to -88 basis points in September from -134 basis points in August. The shape of the yield curve indicates that the probability of recession persists. 13 161
Section 2| SECTION | Section 2 | Account Profile
14 162
Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The investment objectives of the City of Orange are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide adequate liquidity to meet all requirements which might be reasonably anticipated; and third, to earn a commensurate rate of return.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of September 30, 2023
15 163
Compliance As of September 30, 2023
16 164
Compliance As of September 30, 2023
17 165
Portfolio Characteristics
City of Orange
09/30/23 06/30/23
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.65 2.07 1.80
Average Modified Duration 2.49 1.84 1.66
Average Purchase Yield n/a 1.87% 1.78%
Average Market Yield 4.98% 5.39% 5.13%
Average Quality** AA+ AA/Aa1 AA/Aa1
Total Market Value 96,521,701 95,976,812
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of September 30, 2023
18 166
City of Orange
Sector Distribution
ABS

3.7%
Agency

60.5%
Corporate

24.9%
Money Market
Fund

0.1%
US Treasury

6.6%
Commercial
Paper

0.4%
Supranational

3.8%
September 30, 2023 June 30, 2023
ABS

1.3%
Agency

58.9%
Corporate

24.5%
Money Market
Fund

10.6%
US Treasury

4.8%
As of September 30, 2023
19 167
Issue Name Investment Type % Portfolio
Federal Home Loan Bank Agency 22.39%
Federal National Mortgage Association Agency 16.23%
Federal Home Loan Mortgage Corp Agency 15.74%
Government of United States US Treasury 6.63%
Federal Farm Credit Bank Agency 6.17%
Toyota Motor Corp Corporate 4.73%
HSBC Holdings PLC Corporate 3.08%
Coca Cola Co. Corporate 3.00%
Apple Inc Corporate 2.81%
Intl Bank Recon and Development Supranational 1.98%
Inter-American Dev Bank Supranational 1.78%
American Express ABS ABS 1.45%
Bank of America Corp Corporate 1.26%
Caterpillar Inc Corporate 1.26%
JP Morgan Chase & Co Corporate 1.23%
JP Morgan ABS ABS 1.10%
Royal Bank of Canada Corporate 1.02%
Bank of Montreal Chicago Corporate 1.00%
Bank of New York Corporate 0.98%
Paccar Financial Corporate 0.92%
United Health Group Inc Corporate 0.82%
Deere & Company Corporate 0.81%
Morgan Stanley Corporate 0.79%
National Rural Utilities Corporate 0.52%
Union Pacific Corp Corporate 0.48%
MUFG Bank Ltd/NY Commercial Paper 0.41%
John Deere ABS ABS 0.41%
Verizon Master Trust ABS 0.22%
Honda ABS ABS 0.22%
Pepsico Inc Corporate 0.20%
BMW ABS ABS 0.20%
BMW Vehicle Lease Trust ABS 0.10%
First American Govt Oblig Fund Money Market Fund 0.08%
TOTAL 100.00%
Issuers
City of Orange – Account #10888
As of September 30, 2023
20 168
AAA AA A <A NR
09/30/23 6.9% 54.6% 22.1% 0.0% 16.4%
06/30/23 11.2% 48.5% 21.7% 0.0% 18.6%
Source: S&P Ratings
September 30, 2023 vs. June 30, 2023

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
09/30/23 06/30/23
Quality Distribution
City of Orange
As of September 30, 2023
21 169

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 2.5% 7.8% 21.9% 25.6% 28.4% 8.0% 5.9% 0.0%
Benchmark* 0.0% 0.0% 1.6% 35.9% 27.1% 20.7% 14.6% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Orange
As of September 30, 2023
22 170
-3.00%
-2.50%
-2.00%
-1.50%
-1.00%
-0.50%

0.00%

0.50%

1.00%
3 months Since Inception
City of Orange ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Since Inception December 31, 2021
TOTAL RATE OF RETURN Latest 3 months Since Inception
City of Orange 0.59% -2.28%
ICE BofA 1-5 Yr US Treasury & Agency Index 0.24% -2.38% Investment Performance
City of Orange
Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

As of September 30, 2023
23 171
SECTION | Section 3 | Portfolio Holdings
24 172
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.160% Due 11/25/2025
100,000.00 02/07/2023

5.22%
99,997.62
99,998.33

99.15 6.04%
99,154.80

86.00 0.07%
(843.53)
Aaa / AAA
AAA

2.16 1.03
43815JAC7 Honda Auto Receivables Owner 2023-1 A3

5.040% Due 04/21/2027
210,000.00 02/16/2023

5.10%
209,960.98
209,968.40

98.99 5.69%
207,869.76
294.00

0.14%
(2,098.64)
Aaa / NR
AAA

3.56 1.72
92348KAA1 Verizon Master Trust 2021-1 A

0.500% Due 05/20/2027
220,000.00 10/21/2022

4.28%
204,668.75
210,826.53

96.59 3.75%
212,496.68

33.61 0.14%
1,670.15
Aaa / AAA
AAA

3.64 1.06
47800CAC0 John Deere Owner Trust 2023-A A3

5.010% Due 11/15/2027
395,000.00 02/22/2023

5.07%
394,928.03
394,936.95

98.83 5.72%
390,387.63
879.53

0.26%
(4,549.32)
Aaa / NR
AAA

4.13 1.79
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.470% Due 02/25/2028
190,000.00 07/11/2023

5.54%
189,966.33
189,968.39

99.74 5.67%
189,500.30
173.22

0.13%
(468.09)

NR / AAA
AAA

4.41 1.88
02582JJZ4 American Express Credit Trust 2023-1 A

4.870% Due 05/15/2028
350,000.00 06/07/2023

4.92%
349,968.96
349,972.13

98.75 5.44%
345,633.40
757.56

0.23%
(4,338.73)

NR / AAA
AAA

4.63 2.39
161571HT4 Chase Issuance Trust 23-A1 A

5.160% Due 09/15/2028
1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,710.46

99.63 5.35%
1,056,097.08
2,430.93

0.71%
(3,613.38)

NR / AAA
AAA

4.96 2.66
02582JKD1 American Express Credit Trust 2023-3 A

5.230% Due 09/15/2028
1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,953.36

99.80 5.36%
1,052,918.49
1,839.22

0.71%
(2,034.87)

NR / AAA
AAA

4.96 2.66
TOTAL ABS 3,580,000.00 5.15%
3,564,149.68
3,570,334.55 5.36%
3,554,058.14
6,494.07

2.38%
(16,276.41)
Aaa / AAA
AAA

4.57 2.30
Agency
3135GABN0 FNMA Callable Note Qtrly 12/29/2021

0.280% Due 12/29/2023
1,950,000.00 12/29/2020

0.28%
1,950,000.00
1,950,000.00

98.76 5.34%
1,925,913.60
1,395.33

1.29%
(24,086.40)
Aaa / AA+
AA+

0.25 0.24
3130ALLM4 FHLB Callable Note Qtrly 6/28/2021

0.350% Due 03/28/2024
5,000,000.00 03/29/2021

0.37%
4,997,000.00
4,999,509.59

97.50 5.54%
4,875,205.00
145.83

3.26%
(124,304.59)
Aaa / AA+
NR

0.49 0.48
3134GWXC5 FHLMC Callable Note Qtrly 9/29/2021

0.350% Due 03/29/2024
2,700,000.00 12/10/2020

0.35%
2,700,000.00
2,700,000.00

97.49 5.54%
2,632,251.60

52.50 1.76%
(67,748.40)
Aaa / NR
AA+

0.50 0.48
3135GA4S7 FNMA Callable Note Qtrly 11/17/2022

0.375% Due 05/17/2024
5,000,000.00 11/20/2020

0.38%
5,000,000.00
5,000,000.00

96.80 5.61%
4,839,930.00
6,979.17

3.25%
(160,070.00)
Aaa / AA+
AA+

0.63 0.61
3135GA5Y3 FNMA Callable Note Qtrly 12/14/2021

0.375% Due 06/14/2024
4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

96.40 5.65%
4,217,561.25
4,876.30

2.83%
(157,438.75)
Aaa / AA+
AA+

0.71 0.69
3134GWVE3 FHLMC Callable Note Qtrly 3/25/2021

0.400% Due 09/25/2024
4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,648.58

95.05 5.63%
4,348,656.45
305.00

2.91%
(225,992.13)
Aaa / NR
AA+

0.99 0.96
3135GA4W8 FNMA Callable Note Qtrly 11/18/2022

0.500% Due 02/18/2025
5,000,000.00 11/20/2020

0.50%
5,000,000.00
5,000,000.00

93.33 5.58%
4,666,315.00
2,986.11

3.13%
(333,685.00)
Aaa / AA+
AA+

1.39 1.34
As of September 30, 2023
25 173
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3130ANA42 FHLB Callable Note Qtrly 1/28/2022

0.650% Due 04/28/2025
4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

92.83 5.45%
3,713,208.00
4,550.00

2.49%
(286,792.00)
Aaa / AA+
NR

1.58 1.53
3130AMBG6 FHLB Callable Note Qtrly 7/29/2021

0.750% Due 04/29/2025
5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

92.97 5.45%
4,648,485.00
15,833.33

3.12%
(351,515.00)
Aaa / AA+
NR

1.58 1.53
3134GW3Z7 FHLMC Callable Note Qtrly 10/28/2021

0.600% Due 10/28/2025
9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

90.95 5.25%
8,185,644.00
22,950.00

5.50%
(814,356.00)
Aaa / NR
AA+

2.08 2.01
3133EPCF0 FFCB Note

4.500% Due 03/02/2026
2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,022,017.23

98.94 4.97%
1,978,864.00
7,250.00

1.33%
(43,153.23)
Aaa / AA+
AA+

2.42 2.26
3133EPQC2 FFCB Note

4.625% Due 07/17/2026
2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,359.70

99.07 4.98%
1,981,364.00
19,013.89

1.34%
(16,995.70)
Aaa / AA+
NR

2.80 2.57
3130ANDF4 FHLB Callable Note Annual 7/29/2022

0.900% Due 07/29/2026
5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

88.96 5.14%
4,448,170.00
7,750.00

2.98%
(551,830.00)
Aaa / AA+
NR

2.83 2.72
3133EPDJ1 FFCB Note

4.375% Due 09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,040,481.25

98.39 4.83%
1,967,812.00
3,888.89

1.32%
(72,669.25)
Aaa / AA+
AA+

3.96 3.58
3130ATS57 FHLB Note

4.500% Due 03/10/2028
2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,054,174.26

99.46 4.63%
1,989,236.00
5,250.00

1.34%
(64,938.26)
Aaa / AA+
NR

4.45 3.97
3130AEB25 FHLB Note

3.250% Due 06/09/2028
2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,924,189.41

93.95 4.70%
1,878,922.00
20,222.22

1.27%
(45,267.41)
Aaa / AA+
NR

4.70 4.23
TOTAL Agency 61,600,000.00 1.11%
61,657,887.50
61,638,380.02 5.35%
58,297,537.90
123,448.57

39.12%
(3,340,842.12)
Aaa / AA+
AA+

1.71 1.62
Cash
999WEL$12 Wells Fargo General Account

46,826.00 Various

0.00%
46,826.00
46,826.00

1.00 0.00%
46,826.00

0.00 0.03%

0.00 NR / NR
NR

0.00 0.00
999WEL$15 Wells Fargo SWEEP Account

9,341,687.00 Various

0.00%
9,341,687.00
9,341,687.00

1.00 0.00%
9,341,687.00

0.00 6.25%

0.00 NR / NR
NR

0.00 0.00
999WEL$14 Wells Fargo Property Management

380,127.00 Various

0.00%
380,127.00
380,127.00

1.00 0.00%
380,127.00

0.00 0.25%

0.00 NR / NR
NR

0.00 0.00
TOTAL Cash 9,768,640.00 0.00%
9,768,640.00
9,768,640.00 0.00%
9,768,640.00

0.00 6.54%

0.00 NR / NR
NR

0.00 0.00
As of September 30, 2023
26 174
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Commercial Paper
62479MY64 MUFG Bank Ltd/NY Discount CP

5.550% Due 11/06/2023
400,000.00 07/28/2023

5.72%
393,771.67
397,780.00

99.45 5.72%
397,780.00

0.00 0.27%

0.00 P-1 / A-1
NR

0.10 0.10
TOTAL Commercial Paper 400,000.00 5.72%
393,771.67
397,780.00 5.72%
397,780.00

0.00 0.27%

0.00 P-1 / A-1
NR

0.10 0.10
Corporate
69371RR81 Paccar Financial Corp Note

3.150% Due 06/13/2024
895,000.00 06/06/2022

3.16%
894,794.15
894,927.91

98.22 5.77%
879,043.05
8,457.75

0.59%
(15,884.86)
A1 / A+
NR

0.70 0.68
40434CAD7 HSBC USA Inc Note

3.500% Due 06/23/2024
3,000,000.00 12/10/2019

2.14%
3,174,900.00
3,028,076.89

98.10 6.19%
2,943,111.00
28,583.33

1.99%
(84,965.89)
A1 / A-A+0.73

0.70 191216CL2 Coca Cola Company Callable Note Cont 8/6/2024

1.750% Due 09/06/2024
3,000,000.00 09/20/2019

2.00%
2,964,750.00
2,993,369.97

96.51 5.64%
2,895,159.00
3,645.83

1.94%
(98,210.97)
A1 / A+
A

0.94 0.90
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
1,250,000.00 05/31/2022

2.87%
1,229,100.00
1,240,512.81

96.30 5.65%
1,203,730.00
10,675.35

0.81%
(36,782.81)
A2 / A
A+

1.11 1.06
06051GJR1 Bank of America Corp Callable Note Cont 4/22/2024

0.976% Due 04/22/2025
1,250,000.00 05/31/2022

4.41%
1,192,012.50
1,218,725.23

96.89 6.34%
1,211,066.25
5,388.33

0.81%
(7,658.98)
A1 / A-AA-1.56

1.48 24422EWF2 John Deere Capital Corp Note

3.400% Due 06/06/2025
280,000.00 06/01/2022

3.41%
279,935.60
279,963.92

96.71 5.47%
270,777.08
3,041.11

0.18%
(9,186.84)
A2 / A
A+

1.68 1.59
06406RBF3 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.430% Due 06/13/2025
955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

98.03 6.33%
936,193.19
9,826.95

0.63%
(18,806.81)
A1 / A
AA-1.700.67
91324PEN8 United Health Group Inc Note

5.150% Due 10/15/2025
775,000.00 12/28/2022

4.56%
786,780.00
783,604.02

99.71 5.30%
772,715.30
18,404.10

0.53%
(10,888.72)
A2 / A+
A

2.04 1.87
89236THP3 Toyota Motor Credit Corp Note

0.800% Due 10/16/2025
5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,010,407.37

91.00 5.52%
4,549,920.00
18,333.33

3.06%
(460,487.37)
A1 / A+
A+

2.05 1.97
63743HFF4 National Rural Utilities Note

5.450% Due 10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,539.63

99.87 5.51%
494,378.78
11,315.56

0.34%
(160.85)
A2 / A-A2.08

1.90 037833EB2 Apple Inc Callable Note Cont 1/8/2026

0.700% Due 02/08/2026
3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,872.69

90.16 5.19%
2,704,755.00
3,091.67

1.81%
(295,117.69)
Aaa / AA+
NR

2.36 2.28
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.550% Due 02/13/2026
195,000.00 02/13/2023

4.57%
194,886.90
194,910.47

98.93 5.03%
192,918.38
1,183.00

0.13%
(1,992.09)
A1 / A+
NR

2.38 2.20
907818GE2 Union Pacific Corp Callable Note Cont 1/21/26

4.750% Due 02/21/2026
470,000.00 02/13/2023

4.77%
469,689.80
469,752.63

98.75 5.31%
464,110.43
2,480.56

0.31%
(5,642.20)
A3 / A-A-2.40

2.22 As of September 30, 2023
27 175
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
1,250,000.00 05/31/2022

4.68%
1,190,825.00
1,211,077.85

93.86 6.27%
1,173,256.25
11,499.90

0.79%
(37,821.60)
A1 / A-AA-2.56

1.48 61747YET8 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
775,000.00 12/28/2022

5.75%
764,390.25
766,643.29

97.42 6.21%
754,982.53
7,453.91

0.51%
(11,660.76)
A1 / A-A+2.80

1.68 24422EXD6 John Deere Capital Corp Note

5.150% Due 09/08/2026
505,000.00 09/05/2023

5.18%
504,641.45
504,648.97

99.68 5.27%
503,408.75
1,661.59

0.34%
(1,240.22)
A2 / A
A+

2.94 2.69
06368LAQ9 Bank of Montreal Callable Note Cont 8/14/2027

4.700% Due 09/14/2027
1,000,000.00 03/30/2023

4.91%
991,550.00
992,505.04

95.83 5.90%
958,323.00
2,219.44

0.64%
(34,182.04)
A2 / A-AA-3.96

3.54 78016FZW7 Royal Bank of Canada Note

4.900% Due 01/12/2028
1,000,000.00 03/30/2023

4.95%
997,990.00
998,201.58

97.13 5.66%
971,290.00
10,752.78

0.66%
(26,911.58)
A1 / A
AA-4.293.76
TOTAL Corporate 25,095,000.00 2.64%
25,110,312.35
25,036,740.27 5.73%
23,879,137.99
158,014.49

16.09%
(1,157,602.28)
A1 / A+
A+

1.89 1.66
LAIF
90LAIF$00 Local Agency Investment Fund State Pool

42,700,000.00 12/31/2021

3.61%
42,700,000.00
42,700,000.00

1.00 3.61%
42,700,000.00
361,878.77

28.83%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 42,700,000.00 3.61%
42,700,000.00
42,700,000.00 3.61%
42,700,000.00
361,878.77

28.83%

0.00 NR / NR
NR

0.00 0.00
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y

78,344.66 Various

4.94%
78,344.66
78,344.66

1.00 4.94%
78,344.66

0.00 0.05%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 78,344.66 4.94%
78,344.66
78,344.66 4.94%
78,344.66

0.00 0.05%

0.00 Aaa / AAA
AAA

0.00 0.00
Supranational
4581X0EK0 Inter-American Dev Bank Note

4.500% Due 05/15/2026
1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,718,785.97

98.87 4.96%
1,700,576.04
18,275.00

1.15%
(18,209.93)
Aaa / AAA
AAA

2.62 2.42
459058KT9 Intl. Bank Recon & Development Note

3.500% Due 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,940,657.19

94.74 4.74%
1,894,834.00
15,361.11

1.28%
(45,823.19)
Aaa / AAA
NR

4.79 4.30
TOTAL Supranational 3,720,000.00 4.35%
3,657,055.60
3,659,443.16 4.85%
3,595,410.04
33,636.11

2.43%
(64,033.12)
Aaa / AAA
AAA

3.76 3.41
As of September 30, 2023
28 176
Holdings Report
City of Orange Consolidated - Account #10897
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US Treasury
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,988,334.52

89.23 4.77%
2,677,032.00

71.72 1.79%
(311,302.52)
Aaa / AA+
AA+

3.00 2.90
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
1,950,000.00 03/30/2023

3.74%
1,901,173.83
1,906,740.13

94.38 4.71%
1,840,388.55
5,189.73

1.24%
(66,351.58)
Aaa / AA+
AA+

3.92 3.62
9128284N7 US Treasury Note

2.875% Due 05/15/2028
2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,887,416.43

92.67 4.65%
1,853,438.00
21,718.75

1.26%
(33,978.43)
Aaa / AA+
AA+

4.63 4.20
TOTAL US Treasury 6,950,000.00 2.67%
6,765,001.96
6,782,491.08 4.72%
6,370,858.55
26,980.20

4.28%
(411,632.53)
Aaa / AA+
AA+

3.74 3.49
TOTAL PORTFOLIO 153,891,984.66 2.24%
153,695,163.42
153,632,153.74 4.52%
148,641,767.28
710,452.21
100.00%
(4,990,386.46)
Aa1 / AA
AA

1.33 1.19
TOTAL MARKET VALUE PLUS ACCRUALS 149,352,219.49
As of September 30, 2023
29 177
SECTION | Section 4 | Transactions
30 178
Transaction Ledger
City of Orange - Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/06/2023 4581X0EK0 1,720,000.00 Inter-American Dev Bank Note

4.5% Due: 05/15/2026

99.923 4.53% 1,718,675.60 0.00 1,718,675.60 0.00
Purchase 07/18/2023 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due: 02/25/2028

99.982 5.54% 189,966.33 0.00 189,966.33 0.00
Purchase 07/25/2023 3130AEB25 2,000,000.00 FHLB Note

3.25% Due: 06/09/2028

96.059 4.15% 1,921,180.00 8,305.56 1,929,485.56 0.00
Purchase 07/26/2023 459058KT9 2,000,000.00 Intl. Bank Recon & Development Note

3.5% Due: 07/12/2028

96.919 4.19% 1,938,380.00 2,722.22 1,941,102.22 0.00
Purchase 07/28/2023 62479MY64 400,000.00 MUFG Bank Ltd/NY Discount CP

5.55% Due: 11/06/2023

98.443 5.72% 393,771.67 0.00 393,771.67 0.00
Purchase 07/31/2023 3133EPQC2 2,000,000.00 FFCB Note

4.625% Due: 07/17/2026

99.913 4.66% 1,998,260.00 3,597.22 2,001,857.22 0.00
Purchase 07/31/2023 9128284N7 2,000,000.00 US Treasury Note

2.875% Due: 05/15/2028

94.164 4.23% 1,883,281.25 12,031.25 1,895,312.50 0.00
Purchase 09/08/2023 24422EXD6 505,000.00 John Deere Capital Corp Note

5.15% Due: 09/08/2026

99.929 5.18% 504,641.45 0.00 504,641.45 0.00
Purchase 09/15/2023 161571HT4 1,060,000.00 Chase Issuance Trust 23-A1 A

5.16% Due: 09/15/2028

99.972 5.23% 1,059,706.17 0.00 1,059,706.17 0.00
Purchase 09/19/2023 02582JKD1 1,055,000.00 American Express Credit Trust 2023-3 A

5.23% Due: 09/15/2028

99.996 5.29% 1,054,952.84 0.00 1,054,952.84 0.00
Subtotal 12,930,000.00 12,662,815.31 26,656.25 12,689,471.56 0.00 TOTAL ACQUISITIONS 12,930,000.00 12,662,815.31 26,656.25 12,689,471.56 0.00

DISPOSITIONS
Sale 09/07/2023 3134GWXC5 225,000.00 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due: 03/29/2024

97.090 0.35% 218,452.50 345.63 218,798.13 -6,547.50
June 30, 2023 through September 30, 2023
As of September 30, 2023
31 179
Transaction Ledger
City of Orange - Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 09/12/2023 3134GWXC5 1,050,000.00 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due: 03/29/2024

97.250 0.35% 1,021,125.00 1,663.96 1,022,788.96 -28,875.00 Sale 09/19/2023 3134GWXC5 1,025,000.00 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due: 03/29/2024

97.291 0.35% 997,232.75 1,694.10 998,926.85 -27,767.25
Subtotal 2,300,000.00 2,236,810.25 3,703.69 2,240,513.94 -63,189.75 TOTAL DISPOSITIONS 2,300,000.00 2,236,810.25 3,703.69 2,240,513.94 -63,189.75 June 30, 2023 through September 30, 2023
As of September 30, 2023
32 180
Transaction Ledger
City of Orange LAIF Balances - Account #10895
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
09/30/2023 90LAIF$00 100,000.00 Local Agency Investment Fund State Pool 1.000 100,000.00 0.00 100,000.00 0.00 Subtotal 100,000.00 100,000.00 0.00 100,000.00 0.00
TOTAL DISPOSITIONS 100,000.00 100,000.00 0.00 100,000.00 0.00 June 30, 2023 through September 30, 2023
As of September 30, 2023
33 181
Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

As of September 30, 2023
34 182
Benchmark Disclosures
ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of September 30, 2023
35 183

MONTHLY ACCOUNT STATEMENT
City of Orange - Account #10888
JULY 1, 2023 THROUGH JULY 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305
184

ACCOUNT SUMMARY
Beg. Values
as of 6/30/23
End Values
as of 7/31/23
Market Value 95,663,644 95,835,787
Accrued Interest 313,168 371,410
Total Market Value 95,976,812 96,207,197
Income Earned 106,186 118,247
Cont/WD -6,451
Par 100,845,829 101,164,976
Book Value 100,839,440 100,892,993
Cost Value 100,916,192 100,968,854

TOP ISSUERS
Federal Home Loan Bank 22.4%
Federal Home Loan Mortgage Corp 18.0%
Federal National Mortgage Assoc 16.1%
Government of United States 6.7%
Federal Farm Credit Bank 6.3%
Toyota Motor Corp 4.7%
HSBC Holdings PLC 3.1%
Coca Cola Co. 3.0%
Total 80.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.96
Average Coupon 1.66%
Average Purchase YTM 1.75%
Average Market YTM 5.20%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.14 yrs
Average Life 2.08 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of July 31, 2023
City of Orange
Account #10888

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 12/31/2021 City of Orange 0.25% -0.22% 1.87% -0.27% N/A N/A N/A N/A -2.72% ICE BofA 1-5 Yr US Treasury & Agency Index 0.30% -0.96% 1.25% -0.78% N/A N/A N/A N/A -2.59% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 8/7/2023 1:13:05 PM 185

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $100,839,439.68
Acquisition
+ Security Purchases $10,043,514.85
+ Money Market Fund Purchases $85,768.68
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $10,129,283.53
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $10,070,171.10
- MMF Withdrawals $6,450.55
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $0.00
Total Dispositions $10,076,621.65
Amortization/Accretion
+/- Net Accretion $891.89
$891.89
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $100,892,993.45

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $10,130,829.04
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $82,651.69
Dividend Received $3,116.99
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $0.00
Total Acquisitions $85,768.68
Dispositions
Withdrawals $6,450.55
Security Purchase $10,043,514.85
Accrued Interest Paid $26,656.25
Total Dispositions $10,076,621.65
ENDING BOOK VALUE $139,976.07
Reconciliation Summary
As of July 31, 2023
City of Orange
Account #10888
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 8/7/2023 1:13:05 PM 186
Holdings Report
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100,000.00 02/07/2023

5.22%
99,997.62
99,998.14

99.41 5.71%
99,411.60

86.00 0.10%
(586.54)
Aaa / AAA
NR

2.32 1.19
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
210,000.00 02/16/2023

5.10%
209,960.98
209,966.33

99.41 5.40%
208,769.19
294.00

0.22%
(1,197.14)
Aaa / NR
AAA

3.73 1.89
92348KAA1 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027
220,000.00 10/21/2022

4.28%
204,668.75
209,724.99

95.85 3.99%
210,861.64

33.61 0.22%
1,136.65
Aaa / AAA
AAA

3.81 1.20
47800CAC0 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
395,000.00 02/22/2023

5.07%
394,928.03
394,934.39

99.14 5.48%
391,616.43
879.53

0.41%
(3,317.96)
Aaa / NR
AAA

4.30 2.08
05592XAD2 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028
190,000.00 07/11/2023

5.54%
189,966.33
189,966.71
100.38

5.35%
190,720.10
375.30

0.20%
753.39

NR / AAA
AAA

4.58 2.07
02582JJZ4 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
350,000.00 06/07/2023

4.92%
349,968.96
349,970.36

99.61 5.07%
348,628.00
757.56

0.36%
(1,342.36)

NR / AAA
AAA

4.79 2.54
Total ABS 1,465,000.00 5.00%
1,449,490.67
1,454,560.92 5.15%
1,450,006.96
2,426.00

1.51%
(4,553.96)
Aaa / AAA
AAA

4.16 1.97
AGENCY
3135GABN0 FNMA Callable Note Qtrly 12/29/2021

0.28% Due 12/29/2023
1,950,000.00 12/29/2020

0.28%
1,950,000.00
1,950,000.00

97.82 5.70%
1,907,517.30
485.33

1.98%
(42,482.70)
Aaa / AA+
AAA

0.41 0.40
3130ALLM4 FHLB Callable Note Qtrly 6/28/2021

0.35% Due 3/28/2024
5,000,000.00 03/29/2021

0.37%
4,997,000.00
4,999,342.47

96.53 5.79%
4,826,600.00
5,979.17

5.02%
(172,742.47)
Aaa / AA+
NR

0.66 0.64
3134GWXC5 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due 3/29/2024
5,000,000.00 12/10/2020

0.35%
5,000,000.00
5,000,000.00

96.52 5.80%
4,825,850.00
5,930.56

5.02%
(174,150.00)
Aaa / NR
AAA

0.66 0.64
3135GA4S7 FNMA Callable Note Qtrly 11/17/2022

0.375% Due 5/17/2024
5,000,000.00 11/20/2020

0.38%
5,000,000.00
5,000,000.00

95.88 5.76%
4,793,795.00
3,854.17

4.99%
(206,205.00)
Aaa / AA+
AAA

0.80 0.77
3135GA5Y3 FNMA Callable Note Qtrly 12/14/2021

0.375% Due 6/14/2024
4,375,000.00 12/14/2020

0.38%
4,375,000.00
4,375,000.00

95.52 5.73%
4,179,170.63
2,141.93

4.35%
(195,829.37)
Aaa / AA+
AAA

0.87 0.84
3134GWVE3 FHLMC Callable Note Qtrly 3/25/2021

0.4% Due 9/25/2024
4,575,000.00 11/19/2020

0.41%
4,573,627.50
4,574,589.03

94.23 5.66%
4,310,821.20
6,405.00

4.49%
(263,767.83)
Aaa / NR
AAA

1.16 1.12
3135GA4W8 FNMA Callable Note Qtrly 11/18/2022

0.5% Due 2/18/2025
5,000,000.00 11/20/2020

0.50%
5,000,000.00
5,000,000.00

92.68 5.50%
4,633,915.00
11,319.44

4.83%
(366,085.00)
Aaa / AA+
AAA

1.56 1.50
3130ANA42 FHLB Callable Note Qtrly 1/28/2022

0.65% Due 4/28/2025
4,000,000.00 07/28/2021

0.65%
4,000,000.00
4,000,000.00

92.32 5.32%
3,692,864.00
216.67

3.84%
(307,136.00)
Aaa / AA+
NR

1.75 1.69
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 8/7/2023 1:13:05 PM 187
Holdings Report
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130AMBG6 FHLB Callable Note Qtrly 7/29/2021

0.75% Due 4/29/2025
5,000,000.00 05/04/2021

0.75%
5,000,000.00
5,000,000.00

92.48 5.32%
4,623,750.00
9,583.33

4.82%
(376,250.00)
Aaa / AA+
NR

1.75 1.69
3134GW3Z7 FHLMC Callable Note Qtrly 10/28/2021

0.6% Due 10/28/2025
9,000,000.00 10/28/2020

0.60%
9,000,000.00
9,000,000.00

90.82 4.98%
8,173,926.00
13,950.00

8.51%
(826,074.00)
Aaa / NR
AAA

2.25 2.17
3133EPCF0 FFCB Note

4.5% Due 3/2/2026
2,000,000.00 03/27/2023

4.01%
2,026,680.00
2,023,538.24

99.64 4.65%
1,992,784.00
37,250.00

2.11%
(30,754.24)
Aaa / AA+
AAA

2.59 2.37
3133EPQC2 FFCB Note

4.625% Due 7/17/2026
2,000,000.00 07/28/2023

4.66%
1,998,260.00
1,998,261.61

99.98 4.63%
1,999,638.00
3,597.22

2.08%
1,376.39
Aaa / AA+
NR

2.96 2.73
3130ANDF4 FHLB Callable Note Annual 7/29/2022

0.9% Due 7/29/2026
5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

89.37 4.75%
4,468,270.00
250.00

4.64%
(531,730.00)
Aaa / AA+
NR

3.00 2.89
3133EPDJ1 FFCB Note

4.375% Due 9/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,042,190.15
100.10

4.35%
2,002,002.00
33,055.56

2.12%
(40,188.15)
Aaa / AA+
AAA

4.13 3.68
3130ATS57 FHLB Note

4.5% Due 3/10/2028
2,000,000.00 03/27/2023

3.82%
2,060,420.00
2,056,211.64
100.41

4.40%
2,008,286.00
35,250.00

2.12%
(47,925.64)
Aaa / AA+
AAA

4.61 4.05
3130AEB25 FHLB Note

3.25% Due 6/9/2028
2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,921,489.79

95.67 4.24%
1,913,482.00
9,388.89

2.00%
(8,007.79)
Aaa / AA+
NR

4.86 4.41
Total Agency 63,900,000.00 1.08%
63,957,887.50
63,940,622.93 5.28%
60,352,671.13
178,657.27

62.92%
(3,587,951.80)
Aaa / AA+
AAA

1.84 1.74

COMMERCIAL PAPER
62479MY64 MUFG Bank Ltd/NY Discount CP

5.55% Due 11/6/2023
400,000.00 07/28/2023

5.72%
393,771.67
394,018.34

98.50 5.72%
394,018.34

0.00 0.41%

0.00 P-1 / A-1
NR

0.27 0.26
Total Commercial Paper 400,000.00 5.72%
393,771.67
394,018.34 5.72%
394,018.34

0.00 0.41%

0.00 P-1 / A-1
NR

0.27 0.26

CORPORATE
69371RR81 Paccar Financial Corp Note

3.15% Due 6/13/2024
895,000.00 06/06/2022

3.16%
894,794.15
894,910.73

97.98 5.56%
876,952.33
3,759.00

0.92%
(17,958.40)
A1 / A+
NR

0.87 0.84
40434CAD7 HSBC USA Inc Note

3.5% Due 6/23/2024
3,000,000.00 12/10/2019

2.14%
3,174,900.00
3,034,515.57

97.99 5.83%
2,939,814.00
11,083.33

3.07%
(94,701.57)
A1 / A-A+0.90

0.86 191216CL2 Coca Cola Company Callable Note Cont
8/6/2024

1.75% Due 9/6/2024
3,000,000.00 09/20/2019

2.00%
2,964,750.00
2,992,183.95

96.40 5.17%
2,891,976.00
21,145.83

3.03%
(100,207.95)
A1 / A+
A

1.10 1.06
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 8/7/2023 1:13:05 PM 188
Holdings Report
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
14913Q3B3 Caterpillar Finl Service Note

2.15% Due 11/8/2024
1,250,000.00 05/31/2022

2.87%
1,229,100.00
1,239,080.34

96.12 5.35%
1,201,516.25
6,196.18

1.26%
(37,564.09)
A2 / A
A+

1.28 1.22
06051GJR1 Bank of America Corp Callable Note
Cont 4/22/2024

0.976% Due 4/22/2025
1,250,000.00 05/31/2022

4.41%
1,192,012.50
1,215,372.39

96.19 6.12%
1,202,387.50
3,355.00

1.25%
(12,984.89)
A1 / A-AA-1.73

1.64 24422EWF2 John Deere Capital Corp Note

3.4% Due 6/6/2025
280,000.00 06/01/2022

3.41%
279,935.60
279,960.34

96.91 5.17%
271,353.60
1,454.44

0.28%
(8,606.74)
A2 / A
A+

1.85 1.75
06406RBF3 Bank of NY Mellon Corp Callable Note
Cont 6/13/2024

3.43% Due 6/13/2025
955,000.00 06/08/2022

3.43%
955,000.00
955,000.00

97.86 5.87%
934,582.10
4,367.53

0.98%
(20,417.90)
A1 / A
AA-1.871.76
91324PEN8 United Health Group Inc Note

5.15% Due 10/15/2025
775,000.00 12/28/2022

4.56%
786,780.00
784,308.51
100.18

5.06%
776,389.58
11,752.01

0.82%
(7,918.93)
A2 / A+
A

2.21 2.03
89236THP3 Toyota Motor Credit Corp Note

0.8% Due 10/16/2025
5,000,000.00 11/19/2020

0.70%
5,025,000.00
5,011,258.37

90.97 5.18%
4,548,360.00
11,666.67

4.74%
(462,898.37)
A1 / A+
A+

2.21 2.13
63743HFF4 National Rural Utilities Note

5.45% Due 10/30/2025
495,000.00 10/20/2022

5.50%
494,336.70
494,502.68
100.28

5.31%
496,378.58
6,819.31

0.52%
1,875.90
A2 / A-A2.25

2.07 037833EB2 Apple Inc Callable Note Cont 1/8/2026

0.7% Due 2/8/2026
3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,863.67

90.35 4.81%
2,710,527.00
10,091.67

2.83%
(289,336.67)
Aaa / AA+
NR

2.53 2.43
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.55% Due 2/13/2026
195,000.00 02/13/2023

4.57%
194,886.90
194,904.16

99.68 4.68%
194,383.41
4,091.21

0.21%
(520.75)
A1 / A+
NR

2.54 2.25
907818GE2 Union Pacific Corp Callable Note Cont
1/21/26

4.75% Due 2/21/2026
470,000.00 02/13/2023

4.77%
469,689.80
469,735.37

99.61 4.91%
468,153.37
9,922.22

0.50%
(1,582.00)
A3 / A-A-2.56

2.33 46647PBK1 JP Morgan Chase & Co Callable Note
Cont 4/22/2025

2.083% Due 4/22/2026
1,250,000.00 05/31/2022

4.68%
1,190,825.00
1,208,535.83

94.04 5.75%
1,175,523.75
7,160.31

1.23%
(33,012.08)
A1 / A-AA-2.73

1.65 61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
775,000.00 12/28/2022

5.75%
764,390.25
766,143.52

98.03 5.75%
759,717.78
1,410.20

0.79%
(6,425.74)
A1 / A-A+2.96

1.84 06368LAQ9 Bank of Montreal Callable Note Cont
8/14/2027

4.7% Due 9/14/2027
1,000,000.00 03/30/2023

4.91%
991,550.00
992,188.42

98.26 5.17%
982,558.00
17,886.11

1.04%
(9,630.42)
A2 / A-AA-4.13

3.63 Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 8/7/2023 1:13:05 PM 189
Holdings Report
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78016FZW7 Royal Bank of Canada Note

4.9% Due 1/12/2028
1,000,000.00 03/30/2023

4.95%
997,990.00
998,131.44

98.85 5.19%
988,483.00
2,586.11

1.03%
(9,648.44)
A1 / A
AA-4.453.94
Total Corporate 24,590,000.00 2.58%
24,605,670.90
24,530,595.29 5.35%
23,419,056.25
134,747.13

24.48%
(1,111,539.04)
A1 / A+
A+

2.04 1.84

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
139,976.07 Various

4.87%
139,976.07
139,976.07

1.00 4.87%
139,976.07

0.00 0.15%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 139,976.07 4.87%
139,976.07
139,976.07 4.87%
139,976.07

0.00 0.15%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0EK0 Inter-American Dev Bank Note

4.5% Due 5/15/2026
1,720,000.00 06/27/2023

4.53%
1,718,675.60
1,718,708.58

99.68 4.63%
1,714,416.88
5,375.00

1.79%
(4,291.70)
Aaa / AAA
AAA

2.79 2.58
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,938,583.93

96.40 4.32%
1,927,982.00
3,694.44

2.01%
(10,601.93)
Aaa / AAA
NR

4.95 4.47
Total Supranational 3,720,000.00 4.35%
3,657,055.60
3,657,292.51 4.46%
3,642,398.88
9,069.44

3.80%
(14,893.63)
Aaa / AAA
AAA

3.94 3.58

US TREASURY
91282CCZ2 US Treasury Note

0.875% Due 9/30/2026
3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,987,684.66

89.61 4.43%
2,688,282.00
8,821.72

2.80%
(299,402.66)
Aaa / AA+
AAA

3.17 3.05
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
1,950,000.00 03/30/2023

3.74%
1,901,173.83
1,904,894.78

95.62 4.31%
1,864,611.45
25,501.02

1.96%
(40,283.33)
Aaa / AA+
AAA

4.09 3.73
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 8/7/2023 1:13:05 PM 190
Holdings Report
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128284N7 US Treasury Note

2.875% Due 5/15/2028
2,000,000.00 07/31/2023

4.23%
1,883,281.25
1,883,347.95

94.24 4.21%
1,884,766.00
12,187.50

1.97%
1,418.05
Aaa / AA+
AAA

4.79 4.38
Total US Treasury 6,950,000.00 2.67%
6,765,001.96
6,775,927.39 4.33%
6,437,659.45
46,510.24

6.74%
(338,267.94)
Aaa / AA+
AAA

3.91 3.64
TOTAL PORTFOLIO 101,164,976.07 1.75%
100,968,854.37
100,892,993.45 5.20%
95,835,787.08
371,410.08
100.00%
(5,057,206.37)
Aa1 / AA
AAA

2.14 1.96
TOTAL MARKET VALUE PLUS ACCRUED 96,207,197.16
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 8/7/2023 1:13:05 PM 191
Transaction Ledger
As of July 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/03/2023 31846V203 3,116.99 First American Govt Obligation Fund Class Y

1.000 4.70% 3,116.99 0.00 3,116.99 0.00
Purchase 07/06/2023 4581X0EK0 1,720,000.00 Inter-American Dev Bank Note

4.5% Due 5/15/2026

99.923 4.53% 1,718,675.60 0.00 1,718,675.60 0.00
Purchase 07/12/2023 31846V203 24,500.00 First American Govt Obligation Fund Class Y

1.000 4.70% 24,500.00 0.00 24,500.00 0.00
Purchase 07/17/2023 31846V203 18,131.13 First American Govt Obligation Fund Class Y

1.000 4.70% 18,131.13 0.00 18,131.13 0.00
Purchase 07/17/2023 31846V203 1,467.76 First American Govt Obligation Fund Class Y

1.000 4.70% 1,467.76 0.00 1,467.76 0.00
Purchase 07/17/2023 31846V203 1,649.13 First American Govt Obligation Fund Class Y

1.000 4.70% 1,649.13 0.00 1,649.13 0.00
Purchase 07/18/2023 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

99.982 5.54% 189,966.33 0.00 189,966.33 0.00
Purchase 07/20/2023 31846V203 91.67 First American Govt Obligation Fund Class Y

1.000 4.70% 91.67 0.00 91.67 0.00
Purchase 07/21/2023 31846V203 882.00 First American Govt Obligation Fund Class Y

1.000 4.70% 882.00 0.00 882.00 0.00
Purchase 07/25/2023 3130AEB25 2,000,000.00 FHLB Note

3.25% Due 6/9/2028

96.059 4.15% 1,921,180.00 8,305.56 1,929,485.56 0.00
Purchase 07/25/2023 31846V203 430.00 First American Govt Obligation Fund Class Y

1.000 4.70% 430.00 0.00 430.00 0.00
Purchase 07/26/2023 459058KT9 2,000,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

96.919 4.19% 1,938,380.00 2,722.22 1,941,102.22 0.00
Purchase 07/28/2023 31846V203 13,000.00 First American Govt Obligation Fund Class Y

1.000 4.70% 13,000.00 0.00 13,000.00 0.00
Purchase 07/28/2023 62479MY64 400,000.00 MUFG Bank Ltd/NY Discount CP

5.55% Due 11/6/2023

98.443 5.72% 393,771.67 0.00 393,771.67 0.00
Purchase 07/29/2023 31846V203 22,500.00 First American Govt Obligation Fund Class Y

1.000 4.70% 22,500.00 0.00 22,500.00 0.00
Purchase 07/31/2023 3133EPQC2 2,000,000.00 FFCB Note

4.625% Due 7/17/2026

99.913 4.66% 1,998,260.00 3,597.22 2,001,857.22 0.00
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 8/7/2023 1:13:05 PM 192
Transaction Ledger
As of July 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/31/2023 9128284N7 2,000,000.00 US Treasury Note

2.875% Due 5/15/2028

94.164 4.23% 1,883,281.25 12,031.25 1,895,312.50 0.00
Subtotal 10,395,768.68 10,129,283.53 26,656.25 10,155,939.78 0.00 Short Sale 07/06/2023 31846V203 -1,718,675.60 First American Govt Obligation Fund Class Y

1.000 -1,718,675.60 0.00 -1,718,675.60 0.00
Subtotal -1,718,675.60 -1,718,675.60 0.00 -1,718,675.60 0.00 TOTAL ACQUISITIONS 8,677,093.08 8,410,607.93 26,656.25 8,437,264.18 0.00

DISPOSITIONS
Closing
Purchase
07/06/2023 31846V203 -1,718,675.60 First American Govt Obligation Fund Class Y

1.000 -1,718,675.60 0.00 -1,718,675.60 0.00
Subtotal -1,718,675.60 -1,718,675.60 0.00 -1,718,675.60 0.00 Sale 07/06/2023 31846V203 1,718,675.60 First American Govt Obligation Fund Class Y

1.000 4.70% 1,718,675.60 0.00 1,718,675.60 0.00
Sale 07/18/2023 31846V203 189,966.33 First American Govt Obligation Fund Class Y

1.000 4.70% 189,966.33 0.00 189,966.33 0.00
Sale 07/25/2023 31846V203 1,929,485.56 First American Govt Obligation Fund Class Y

1.000 4.70% 1,929,485.56 0.00 1,929,485.56 0.00
Sale 07/26/2023 31846V203 1,941,102.22 First American Govt Obligation Fund Class Y

1.000 4.70% 1,941,102.22 0.00 1,941,102.22 0.00
Sale 07/28/2023 31846V203 393,771.67 First American Govt Obligation Fund Class Y

1.000 4.70% 393,771.67 0.00 393,771.67 0.00
Sale 07/31/2023 31846V203 2,001,857.22 First American Govt Obligation Fund Class Y

1.000 4.87% 2,001,857.22 0.00 2,001,857.22 0.00
Sale 07/31/2023 31846V203 1,895,312.50 First American Govt Obligation Fund Class Y

1.000 4.87% 1,895,312.50 0.00 1,895,312.50 0.00
Subtotal 10,070,171.10 10,070,171.10 0.00 10,070,171.10 0.00 Paydown 07/17/2023 02582JJZ4 0.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028
100.000 0.00 1,467.76 1,467.76 0.00
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 8/7/2023 1:13:05 PM 193
Transaction Ledger
As of July 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 07/17/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
100.000 0.00 1,649.13 1,649.13 0.00
Paydown 07/20/2023 92348KAA1 0.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027
100.000 0.00 91.67 91.67 0.00
Paydown 07/21/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 882.00 882.00 0.00
Paydown 07/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 430.00 430.00 0.00
Subtotal 0.00 0.00 4,520.56 4,520.56 0.00
Security
Withdrawal
07/10/2023 31846V203 5,800.57 First American Govt Obligation Fund Class Y

1.000 5,800.57 0.00 5,800.57 0.00
Security
Withdrawal
07/25/2023 31846V203 649.98 First American Govt Obligation Fund Class Y

1.000 649.98 0.00 649.98 0.00
Subtotal 6,450.55 6,450.55 0.00 6,450.55 0.00
TOTAL DISPOSITIONS 8,357,946.05 8,357,946.05 4,520.56 8,362,466.61 0.00

OTHER TRANSACTIONS
Interest 07/12/2023 78016FZW7 1,000,000.00 Royal Bank of Canada Note

4.9% Due 1/12/2028

0.000 24,500.00 0.00 24,500.00 0.00
Interest 07/17/2023 61747YET8 775,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 18,131.13 0.00 18,131.13 0.00
Interest 07/28/2023 3130ANA42 4,000,000.00 FHLB Callable Note Qtrly 1/28/2022

0.65% Due 4/28/2025

0.000 13,000.00 0.00 13,000.00 0.00
Interest 07/29/2023 3130ANDF4 5,000,000.00 FHLB Callable Note Annual 7/29/2022

0.9% Due 7/29/2026

0.000 22,500.00 0.00 22,500.00 0.00
Subtotal 10,775,000.00 78,131.13 0.00 78,131.13 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 8/7/2023 1:13:05 PM 194
Transaction Ledger
As of July 31, 2023
City of Orange
Account #10888
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Dividend 07/03/2023 31846V203 8,412,153.44 First American Govt Obligation Fund Class Y

0.000 3,116.99 0.00 3,116.99 0.00
Subtotal 8,412,153.44 3,116.99 0.00 3,116.99 0.00
TOTAL OTHER TRANSACTIONS 19,187,153.44 81,248.12 0.00 81,248.12 0.00 Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 8/7/2023 1:13:05 PM 195
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
02582JJZ4 American Express Credit Trust
2023-1 A

4.87% Due 05/15/2028
06/07/2023
06/14/2023
350,000.00
349,969.46

0.00 0.00
349,970.36
804.90
1,467.76
757.56
1,420.42

0.90 0.00

0.90 1,421.32
1,421.32
037833EB2 Apple Inc
Callable Note Cont 1/8/2026

0.7% Due 02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,859.09

0.00 0.00
2,999,863.67
8,341.67

0.00 10,091.67
1,750.00

4.58 0.00

4.58 1,754.58
1,754.58
05592XAD2 BMW Vehicle Owner Trust
2023-A A3

5.47% Due 02/25/2028
07/11/2023
07/18/2023
190,000.00

0.00 189,966.33

0.00 189,966.71

0.00 0.00
375.30
375.30

0.38 0.00

0.38 375.68
375.68
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3

5.16% Due 11/25/2025
02/07/2023
02/15/2023
100,000.00
99,998.04

0.00 0.00
99,998.14

86.00 430.00

86.00 430.00

0.10 0.00

0.10 430.10
430.10
06051GJR1 Bank of America Corp
Callable Note Cont 4/22/2024

0.976% Due 04/22/2025
05/31/2022
06/02/2022
1,250,000.00
1,213,668.50

0.00 0.00
1,215,372.39
2,338.33

0.00 3,355.00
1,016.67
1,703.89

0.00 1,703.89
2,720.56
2,720.56
06368LAQ9 Bank of Montreal
Callable Note Cont 8/14/2027

4.7% Due 09/14/2027
03/30/2023
03/31/2023
1,000,000.00
992,027.52

0.00 0.00
992,188.42
13,969.44

0.00 17,886.11
3,916.67
160.90

0.00 160.90
4,077.57
4,077.57
06406RBF3 Bank of NY Mellon Corp
Callable Note Cont 6/13/2024

3.43% Due 06/13/2025
06/08/2022
06/13/2022
955,000.00
955,000.00

0.00 0.00
955,000.00
1,637.83

0.00 4,367.53
2,729.70

0.00 0.00

0.00 2,729.70
2,729.70
14913Q3B3 Caterpillar Finl Service
Note

2.15% Due 11/08/2024
05/31/2022
06/02/2022
1,250,000.00
1,238,352.36

0.00 0.00
1,239,080.34
3,956.60

0.00 6,196.18
2,239.58
727.98

0.00 727.98
2,967.56
2,967.56
191216CL2 Coca Cola Company
Callable Note Cont 8/6/2024

1.75% Due 09/06/2024
09/20/2019
09/20/2019
3,000,000.00
2,991,581.22

0.00 0.00
2,992,183.95
16,770.83

0.00 21,145.83
4,375.00
602.73

0.00 602.73
4,977.73
4,977.73
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 8/7/2023 1:13:05 PM 196
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EWF2 John Deere Capital Corp
Note

3.4% Due 06/06/2025
06/01/2022
06/06/2022
280,000.00
279,958.52

0.00 0.00
279,960.34
661.11

0.00 1,454.44
793.33

1.82 0.00

1.82 795.15
795.15
3130AEB25 FHLB
Note

3.25% Due 06/09/2028
07/24/2023
07/25/2023
2,000,000.00

0.00 1,921,180.00

0.00 1,921,489.79

0.00 (8,305.56)
9,388.89
1,083.33
309.79

0.00 309.79
1,393.12
1,393.12
3130ALLM4 FHLB
Callable Note Qtrly 6/28/2021

0.35% Due 03/28/2024
03/29/2021
03/29/2021
5,000,000.00
4,999,257.53

0.00 0.00
4,999,342.47
4,520.83

0.00 5,979.17
1,458.34

84.94 0.00

84.94 1,543.28
1,543.28
3130AMBG6 FHLB
Callable Note Qtrly 7/29/2021

0.75% Due 04/29/2025
05/04/2021
05/04/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
6,458.33

0.00 9,583.33
3,125.00

0.00 0.00

0.00 3,125.00
3,125.00
3130ANA42 FHLB
Callable Note Qtrly 1/28/2022

0.65% Due 04/28/2025
07/28/2021
07/28/2021
4,000,000.00
4,000,000.00

0.00 0.00
4,000,000.00
11,050.00
13,000.00
216.67
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67
3130ANDF4 FHLB
Callable Note Annual 7/29/2022

0.9% Due 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
19,000.00
22,500.00
250.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/27/2023
03/28/2023
2,000,000.00
2,057,247.03

0.00 0.00
2,056,211.64
27,750.00

0.00 35,250.00
7,500.00

0.00 1,035.39
(1,035.39)
6,464.61
6,464.61
3133EPCF0 FFCB
Note

4.5% Due 03/02/2026
03/27/2023
03/28/2023
2,000,000.00
2,024,311.21

0.00 0.00
2,023,538.24
29,750.00

0.00 37,250.00
7,500.00

0.00 772.97
(772.97)
6,727.03
6,727.03
3133EPDJ1 FFCB
Note

4.375% Due 09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,043,058.60

0.00 0.00
2,042,190.15
25,763.89

0.00 33,055.56
7,291.67

0.00 868.45
(868.45)
6,423.22
6,423.22
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 8/7/2023 1:13:05 PM 197
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133EPQC2 FFCB
Note

4.625% Due 07/17/2026
07/28/2023
07/31/2023
2,000,000.00

0.00 1,998,260.00

0.00 1,998,261.61

0.00 (3,597.22)
3,597.22

0.00 1.61

0.00 1.61

1.61 1.61
3134GW3Z7 FHLMC
Callable Note Qtrly 10/28/2021

0.6% Due 10/28/2025
10/28/2020
10/28/2020
9,000,000.00
9,000,000.00

0.00 0.00
9,000,000.00
9,450.00

0.00 13,950.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
3134GWVE3 FHLMC
Callable Note Qtrly 3/25/2021

0.4% Due 09/25/2024
11/19/2020
11/19/2020
4,575,000.00
4,574,558.77

0.00 0.00
4,574,589.03
4,880.00

0.00 6,405.00
1,525.00

30.26 0.00

30.26 1,555.26
1,555.26
3134GWXC5 FHLMC
Callable Note Qtrly 9/29/2021

0.35% Due 03/29/2024
12/10/2020
12/10/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
4,472.22

0.00 5,930.56
1,458.34

0.00 0.00

0.00 1,458.34
1,458.34
3135GA4S7 FNMA
Callable Note Qtrly 11/17/2022

0.375% Due 05/17/2024
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
2,291.67

0.00 3,854.17
1,562.50

0.00 0.00

0.00 1,562.50
1,562.50
3135GA4W8 FNMA
Callable Note Qtrly 11/18/2022

0.5% Due 02/18/2025
11/20/2020
11/20/2020
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
9,236.11

0.00 11,319.44
2,083.33

0.00 0.00

0.00 2,083.33
2,083.33
3135GA5Y3 FNMA
Callable Note Qtrly 12/14/2021

0.375% Due 06/14/2024
12/14/2020
12/14/2020
4,375,000.00
4,375,000.00

0.00 0.00
4,375,000.00
774.74

0.00 2,141.93
1,367.19

0.00 0.00

0.00 1,367.19
1,367.19
3135GABN0 FNMA
Callable Note Qtrly 12/29/2021

0.28% Due 12/29/2023
12/29/2020
12/29/2020
1,950,000.00
1,950,000.00

0.00 0.00
1,950,000.00

30.33 0.00
485.33
455.00

0.00 0.00

0.00 455.00
455.00
40434CAD7 HSBC USA Inc
Note

3.5% Due 06/23/2024
12/10/2019
12/10/2019
3,000,000.00
3,037,787.69

0.00 0.00
3,034,515.57
2,333.33

0.00 11,083.33
8,750.00

0.00 3,272.12
(3,272.12)
5,477.88
5,477.88
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 8/7/2023 1:13:05 PM 198
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815JAC7 Honda Auto Receivables Owner
2023-1 A3

5.04% Due 04/21/2027
02/16/2023
02/24/2023
210,000.00
209,965.28

0.00 0.00
209,966.33
294.00
882.00
294.00
882.00

1.05 0.00

1.05 883.05
883.05
4581X0EK0 Inter-American Dev Bank
Note

4.5% Due 05/15/2026
06/27/2023
07/06/2023
1,720,000.00

0.00 1,718,675.60

0.00 1,718,708.58

0.00 0.00
5,375.00
5,375.00

32.98 0.00

32.98 5,407.98
5,407.98
459058KT9 Intl. Bank Recon & Development
Note

3.5% Due 07/12/2028
07/24/2023
07/26/2023
2,000,000.00

0.00 1,938,380.00

0.00 1,938,583.93

0.00 (2,722.22)
3,694.44
972.22
203.93

0.00 203.93
1,176.15
1,176.15
46647PBK1 JP Morgan Chase & Co
Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
05/31/2022
06/02/2022
1,250,000.00
1,207,243.98

0.00 0.00
1,208,535.83
4,990.52

0.00 7,160.31
2,169.79
1,291.85

0.00 1,291.85
3,461.64
3,461.64
47800CAC0 John Deere Owner Trust
2023-A A3

5.01% Due 11/15/2027
02/22/2023
03/02/2023
395,000.00
394,933.10

0.00 0.00
394,934.39
879.53
1,649.13
879.53
1,649.13

1.29 0.00

1.29 1,650.42
1,650.42
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
12/28/2022
12/30/2022
775,000.00
765,889.54

0.00 0.00
766,143.52
16,519.47
18,131.13
1,410.20
3,021.86
253.98

0.00 253.98
3,275.84
3,275.84
63743HFF4 National Rural Utilities
Note

5.45% Due 10/30/2025
10/20/2022
10/31/2022
495,000.00
494,483.90

0.00 0.00
494,502.68
4,571.19

0.00 6,819.31
2,248.12

18.78 0.00

18.78 2,266.90
2,266.90
69371RR81 Paccar Financial Corp
Note

3.15% Due 06/13/2024
06/06/2022
06/13/2022
895,000.00
894,902.00

0.00 0.00
894,910.73
1,409.63

0.00 3,759.00
2,349.37

8.73 0.00

8.73 2,358.10
2,358.10
713448FQ6 Pepsico Inc.

Callable Note Cont 1/13/26

4.55% Due 02/13/2026
02/13/2023
02/15/2023
195,000.00
194,900.96

0.00 0.00
194,904.16
3,351.83

0.00 4,091.21
739.38

3.20 0.00

3.20 742.58
742.58
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 8/7/2023 1:13:05 PM 199
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78016FZW7 Royal Bank of Canada
Note

4.9% Due 01/12/2028
03/30/2023
03/31/2023
1,000,000.00
998,095.79

0.00 0.00
998,131.44
23,002.78
24,500.00
2,586.11
4,083.33

35.65 0.00

35.65 4,118.98
4,118.98
89236THP3 Toyota Motor Credit Corp
Note

0.8% Due 10/16/2025
11/19/2020
11/19/2020
5,000,000.00
5,011,690.85

0.00 0.00
5,011,258.37
8,333.33

0.00 11,666.67
3,333.34

0.00 432.48
(432.48)
2,900.86
2,900.86
907818GE2 Union Pacific Corp
Callable Note Cont 1/21/26

4.75% Due 02/21/2026
02/13/2023
02/21/2023
470,000.00
469,726.59

0.00 0.00
469,735.37
8,061.81

0.00 9,922.22
1,860.41

8.78 0.00

8.78 1,869.19
1,869.19
9128284N7 US Treasury
Note

2.875% Due 05/15/2028
07/31/2023
07/31/2023
2,000,000.00

0.00 1,883,281.25

0.00 1,883,347.95

0.00 (12,031.25)
12,187.50
156.25

66.70 0.00

66.70 222.95
222.95
91282CCZ2 US Treasury
Note

0.875% Due 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,987,354.41

0.00 0.00
2,987,684.66
6,598.36

0.00 8,821.72
2,223.36
330.25

0.00 330.25
2,553.61
2,553.61
91282CFH9 US Treasury
Note

3.125% Due 08/31/2027
03/30/2023
03/31/2023
1,950,000.00
1,903,956.98

0.00 0.00
1,904,894.78
20,367.70

0.00 25,501.02
5,133.32
937.80

0.00 937.80
6,071.12
6,071.12
91324PEN8 United Health Group Inc
Note

5.15% Due 10/15/2025
12/28/2022
12/30/2022
775,000.00
784,666.53

0.00 0.00
784,308.51
8,425.97

0.00 11,752.01
3,326.04

0.00 358.02
(358.02)
2,968.02
2,968.02
92348KAA1 Verizon Master Trust
2021-1 A

0.5% Due 05/20/2027
10/21/2022
10/25/2022
220,000.00
209,165.19

0.00 0.00
209,724.99

33.61 91.67

33.61 91.67
559.80

0.00 559.80
651.47
651.47
Total Fixed Income 100,625,000.00
90,708,610.64
9,649,743.18

0.00 100,358,999.04
313,167.89
55,995.44
371,410.08
114,237.63
7,384.65
6,739.43
645.22
114,882.85 114,882.85
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 8/7/2023 1:13:05 PM 200
Income Earned
As of July 31, 2023
City of Orange
Account #10888
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
139,976.07
10,130,829.04
(1,632,906.92)
8,357,946.05
139,976.07

0.00 3,116.99

0.00 3,116.99

0.00 0.00

0.00 3,116.99
3,116.99
62479MY64 MUFG Bank Ltd/NY
Discount CP

5.55% Due 11/06/2023
07/28/2023
07/28/2023
400,000.00

0.00 393,771.67

0.00 394,018.34

0.00 0.00

0.00 0.00
246.67

0.00 246.67
246.67
246.67
Total Cash & Equivalent 539,976.07
10,130,829.04
(1,239,135.25)
8,357,946.05
533,994.41

0.00 3,116.99

0.00 3,116.99
246.67

0.00 246.67
3,363.66 3,363.66
TOTAL PORTFOLIO 101,164,976.07
100,839,439.68
8,410,607.93
8,357,946.05
100,892,993.45
313,167.89
59,112.43
371,410.08
117,354.62
7,631.32
6,739.43
891.89
118,246.51 118,246.51
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 8/7/2023 1:13:05 PM 201
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/08/2023 Interest 037833EB2 3,000,000.00 Apple Inc Callable Note Cont 1/8/2026

0.7% Due 2/8/2026

0.00 10,500.00 10,500.00
08/13/2023 Interest 713448FQ6 195,000.00 Pepsico Inc. Callable Note Cont 1/13/26

4.55% Due 2/13/2026

0.00 4,386.96 4,386.96
08/15/2023 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
08/15/2023 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,817.18 1,649.13 8,466.31
08/18/2023 Interest 3135GA4W8 5,000,000.00 FNMA Callable Note Qtrly 11/18/2022

0.5% Due 2/18/2025

0.00 12,500.00 12,500.00
08/20/2023 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
08/21/2023 Interest 907818GE2 470,000.00 Union Pacific Corp Callable Note Cont 1/21/26

4.75% Due 2/21/2026

0.00 11,162.50 11,162.50
08/21/2023 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
08/25/2023 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 1,068.17 1,068.17
08/25/2023 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
08/31/2023 Interest 91282CFH9 1,950,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 30,468.75 30,468.75
AUG 2023 6,817.18 74,559.60 81,376.78
09/02/2023 Interest 3133EPCF0 2,000,000.00 FFCB Note

4.5% Due 3/2/2026

0.00 45,000.00 45,000.00
09/06/2023 Interest 191216CL2 3,000,000.00 Coca Cola Company Callable Note Cont 8/6/2024

1.75% Due 9/6/2024

0.00 26,250.00 26,250.00
09/10/2023 Interest 3130ATS57 2,000,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 45,000.00 45,000.00
09/14/2023 Interest 06368LAQ9 1,000,000.00 Bank of Montreal Callable Note Cont 8/14/2027

4.7% Due 9/14/2027

0.00 23,500.00 23,500.00
09/15/2023 Interest 3133EPDJ1 2,000,000.00 FFCB Note

4.375% Due 9/15/2027

0.00 43,750.00 43,750.00
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 8/7/2023 1:13:05 PM 202
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,845.65 1,620.66 8,466.31
09/15/2023 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
09/20/2023 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
09/21/2023 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
09/25/2023 Interest 3134GWVE3 4,575,000.00 FHLMC Callable Note Qtrly 3/25/2021

0.4% Due 9/25/2024

0.00 9,150.00 9,150.00
09/25/2023 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
09/25/2023 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
09/28/2023 Interest 3130ALLM4 5,000,000.00 FHLB Callable Note Qtrly 6/28/2021

0.35% Due 3/28/2024

0.00 8,750.00 8,750.00
09/29/2023 Interest 3134GWXC5 5,000,000.00 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due 3/29/2024

0.00 8,750.00 8,750.00
09/30/2023 Interest 91282CCZ2 3,000,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,125.00 13,125.00
SEP 2023 6,845.65 228,585.83 235,431.48
10/15/2023 Interest 91324PEN8 775,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 19,956.25 19,956.25
10/15/2023 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,874.23 1,592.08 8,466.31
10/15/2023 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
10/16/2023 Interest 89236THP3 5,000,000.00 Toyota Motor Credit Corp Note

0.8% Due 10/16/2025

0.00 20,000.00 20,000.00
10/20/2023 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
10/21/2023 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 8/7/2023 1:13:05 PM 203
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/22/2023 Interest 06051GJR1 1,250,000.00 Bank of America Corp Callable Note Cont 4/22/2024

0.976% Due 4/22/2025

0.00 6,100.00 6,100.00
10/22/2023 Interest 46647PBK1 1,250,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 4/22/2026

0.00 13,018.75 13,018.75
10/25/2023 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
10/25/2023 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
10/28/2023 Interest 3134GW3Z7 9,000,000.00 FHLMC Callable Note Qtrly 10/28/2021

0.6% Due 10/28/2025

0.00 27,000.00 27,000.00
10/29/2023 Interest 3130AMBG6 5,000,000.00 FHLB Callable Note Qtrly 7/29/2021

0.75% Due 4/29/2025

0.00 18,750.00 18,750.00
10/31/2023 Interest 63743HFF4 495,000.00 National Rural Utilities Note

5.45% Due 10/30/2025

0.00 13,488.75 13,488.75
OCT 2023 6,874.23 123,596.00 130,470.23
11/06/2023 Maturity 62479MY64 400,000.00 MUFG Bank Ltd/NY Discount CP

5.55% Due 11/6/2023
400,000.00 0.00 400,000.00
11/08/2023 Interest 14913Q3B3 1,250,000.00 Caterpillar Finl Service Note

2.15% Due 11/8/2024

0.00 13,437.50 13,437.50
11/15/2023 Interest 4581X0EK0 1,720,000.00 Inter-American Dev Bank Note

4.5% Due 5/15/2026

0.00 27,735.00 27,735.00
11/15/2023 Interest 9128284N7 2,000,000.00 US Treasury Note

2.875% Due 5/15/2028

0.00 28,750.00 28,750.00
11/15/2023 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
11/15/2023 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,902.93 1,563.38 8,466.31
11/17/2023 Interest 3135GA4S7 5,000,000.00 FNMA Callable Note Qtrly 11/17/2022

0.375% Due 5/17/2024

0.00 9,375.00 9,375.00
11/20/2023 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
11/21/2023 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 8/7/2023 1:13:05 PM 204
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
11/25/2023 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
NOV 2023 406,902.93 84,551.05 491,453.98
12/06/2023 Interest 24422EWF2 280,000.00 John Deere Capital Corp Note

3.4% Due 6/6/2025

0.00 4,760.00 4,760.00
12/09/2023 Interest 3130AEB25 2,000,000.00 FHLB Note

3.25% Due 6/9/2028

0.00 32,500.00 32,500.00
12/13/2023 Interest 69371RR81 895,000.00 Paccar Financial Corp Note

3.15% Due 6/13/2024

0.00 14,096.25 14,096.25
12/13/2023 Interest 06406RBF3 955,000.00 Bank of NY Mellon Corp Callable Note Cont 6/13/2024

3.43% Due 6/13/2025

0.00 16,378.25 16,378.25
12/14/2023 Interest 3135GA5Y3 4,375,000.00 FNMA Callable Note Qtrly 12/14/2021

0.375% Due 6/14/2024

0.00 8,203.13 8,203.13
12/15/2023 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,931.75 1,534.56 8,466.31
12/15/2023 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
12/20/2023 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
12/21/2023 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
12/23/2023 Interest 40434CAD7 3,000,000.00 HSBC USA Inc Note

3.5% Due 6/23/2024

0.00 52,500.00 52,500.00
12/25/2023 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
12/25/2023 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
12/29/2023 Maturity 3135GABN0 1,950,000.00 FNMA Callable Note Qtrly 12/29/2021

0.28% Due 12/29/2023
1,950,000.00 2,730.00 1,952,730.00
DEC 2023 1,956,931.75 136,392.36 2,093,324.11
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 8/7/2023 1:13:05 PM 205
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/12/2024 Interest 459058KT9 2,000,000.00 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028

0.00 35,000.00 35,000.00
01/12/2024 Interest 78016FZW7 1,000,000.00 Royal Bank of Canada Note

4.9% Due 1/12/2028

0.00 24,500.00 24,500.00
01/15/2024 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
01/15/2024 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,960.69 1,505.62 8,466.31
01/17/2024 Interest 3133EPQC2 2,000,000.00 FFCB Note

4.625% Due 7/17/2026

0.00 46,250.00 46,250.00
01/17/2024 Interest 61747YET8 775,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 18,131.13 18,131.13
01/20/2024 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
01/21/2024 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
01/25/2024 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
01/25/2024 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
01/28/2024 Call 3130ANA42 4,000,000.00 FHLB Callable Note Qtrly 1/28/2022

0.65% Due 4/28/2025
4,000,000.00 13,000.00 4,013,000.00
01/29/2024 Interest 3130ANDF4 5,000,000.00 FHLB Callable Note Annual 7/29/2022

0.9% Due 7/29/2026

0.00 22,500.00 22,500.00
JAN 2024 4,006,960.69 164,576.92 4,171,537.61
02/08/2024 Interest 037833EB2 3,000,000.00 Apple Inc Callable Note Cont 1/8/2026

0.7% Due 2/8/2026

0.00 10,500.00 10,500.00
02/13/2024 Interest 713448FQ6 195,000.00 Pepsico Inc. Callable Note Cont 1/13/26

4.55% Due 2/13/2026

0.00 4,436.25 4,436.25
02/15/2024 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
02/15/2024 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
6,989.75 1,476.56 8,466.31
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 8/7/2023 1:13:05 PM 206
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2024 Interest 3135GA4W8 5,000,000.00 FNMA Callable Note Qtrly 11/18/2022

0.5% Due 2/18/2025

0.00 12,500.00 12,500.00
02/20/2024 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
02/21/2024 Interest 907818GE2 470,000.00 Union Pacific Corp Callable Note Cont 1/21/26

4.75% Due 2/21/2026

0.00 11,162.50 11,162.50
02/21/2024 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
02/25/2024 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
02/25/2024 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
02/29/2024 Interest 91282CFH9 1,950,000.00 US Treasury Note

3.125% Due 8/31/2027

0.00 30,468.75 30,468.75
FEB 2024 6,989.75 74,234.23 81,223.98
03/02/2024 Interest 3133EPCF0 2,000,000.00 FFCB Note

4.5% Due 3/2/2026

0.00 45,000.00 45,000.00
03/06/2024 Interest 191216CL2 3,000,000.00 Coca Cola Company Callable Note Cont 8/6/2024

1.75% Due 9/6/2024

0.00 26,250.00 26,250.00
03/10/2024 Interest 3130ATS57 2,000,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 45,000.00 45,000.00
03/14/2024 Interest 06368LAQ9 1,000,000.00 Bank of Montreal Callable Note Cont 8/14/2027

4.7% Due 9/14/2027

0.00 23,500.00 23,500.00
03/15/2024 Interest 3133EPDJ1 2,000,000.00 FFCB Note

4.375% Due 9/15/2027

0.00 43,750.00 43,750.00
03/15/2024 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
03/15/2024 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
7,018.93 1,447.38 8,466.31
03/20/2024 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
03/21/2024 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 8/7/2023 1:13:05 PM 207
Cash Flow Report
As of July 31, 2023
City of Orange
Account #10888
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2024 Interest 3134GWVE3 4,575,000.00 FHLMC Callable Note Qtrly 3/25/2021

0.4% Due 9/25/2024

0.00 9,150.00 9,150.00
03/25/2024 Paydown 05592XAD2 190,000.00 BMW Vehicle Owner Trust 2023-A A3

5.47% Due 2/25/2028

0.00 866.08 866.08
03/25/2024 Paydown 05593AAC3 100,000.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025

0.00 430.00 430.00
03/28/2024 Maturity 3130ALLM4 5,000,000.00 FHLB Callable Note Qtrly 6/28/2021

0.35% Due 3/28/2024
5,000,000.00 8,750.00 5,008,750.00
03/29/2024 Maturity 3134GWXC5 5,000,000.00 FHLMC Callable Note Qtrly 9/29/2021

0.35% Due 3/29/2024
5,000,000.00 8,750.00 5,008,750.00
03/31/2024 Interest 91282CCZ2 3,000,000.00 US Treasury Note

0.875% Due 9/30/2026

0.00 13,125.00 13,125.00
MAR 2024 10,007,018.93 228,412.55 10,235,431.48
04/15/2024 Interest 91324PEN8 775,000.00 United Health Group Inc Note

5.15% Due 10/15/2025

0.00 19,956.25 19,956.25
04/15/2024 Paydown 02582JJZ4 350,000.00 American Express Credit Trust 2023-1 A

4.87% Due 5/15/2028

0.00 1,420.42 1,420.42
04/15/2024 Paydown 47800CAC0 395,000.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
7,048.23 1,418.08 8,466.31
04/16/2024 Interest 89236THP3 5,000,000.00 Toyota Motor Credit Corp Note

0.8% Due 10/16/2025

0.00 20,000.00 20,000.00
04/20/2024 Paydown 92348KAA1 220,000.00 Verizon Master Trust 2021-1 A

0.5% Due 5/20/2027

0.00 91.67 91.67
04/21/2024 Paydown 43815JAC7 210,000.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027

0.00 882.00 882.00
04/22/2024 Interest 06051GJR1 1,250,000.00 Bank of America Corp Callable Note Cont 4/22/2024

0.976% Due 4/22/2025

0.00 6,100.00 6,100.00
04/22/2024 Interest 46647PBK1 1,250,000.00 JP Morgan Chase & Co Callable Note Cont 4/22/2025