Orange City Council
November 14, 2023

10/19/2023
Voucher List
City of Orange
1 2:04:12PM
Page:vchlist
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 790.1601.56033.20281 31,416.68116787
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
1Page:
10/19/2023
Voucher List
City of Orange
2 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418873 10/19/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 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
2Page:
10/19/2023
Voucher List
City of Orange
3 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418874 10/19/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 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
3Page:
10/19/2023
Voucher List
City of Orange
4 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,386.62 418876 10/19/2023 004255 004255 US BANK NATIONAL ASSOC ND 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 4Page:
10/19/2023
Voucher List
City of Orange
5 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418880 10/19/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 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 5Page:
10/19/2023
Voucher List
City of Orange
6 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418887 10/19/2023 (Continued)004616 ALLEN, DAMON T
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
6Page:
10/19/2023
Voucher List
City of Orange
7 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 126.00 418896 10/19/2023 014611 014611 PAULITE, BRANDON D 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 100.0000.51670.30200 17,785.42117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W36
100.0000.51670.30200 23,505.20117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W428
100.0000.51670.30200 11,672.89117300
AGR 6956.1 - CDBG COMMUNITY PARK PROGRAMAugust 2023
310.9645.51780.11384 4,842.49117409
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 # 1 125.3015.53510.00000 279.60116814
STATION # 500898906
125.3015.53510.00000 142.45116814
Total : 422.05
418903 10/19/2023 019315 AMERICA TRUCK DRIVING SCHOOL EDUARDO HERNANDEZ CLASS A/B TRUCK DRIVING SCHOOL-DPW ST MA 220.5022.51840.00000 4,687.50117372
Total : 4,687.50
7Page:
10/19/2023
Voucher List
City of Orange
8 2:04:12PM
Page:vchlist
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 600.8011.53060.00000 186.37116887
Total : 186.37
418905 10/19/2023 001147 ARCHIE'S TOWING 255307 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
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 710.15102 218.94116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942516011
710.15102 155.05116838
Total : 373.99
418909 10/19/2023 002874 AXON ENTERPRISE INC INUS173109 VR TACTICAL BAG 100.4011.53060.00000 64.29
Total : 64.29
8Page:
10/19/2023
Voucher List
City of Orange
9 2:04:12PM
Page:vchlist
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
REFUND DEPOSIT FOR CK# 10693Ref000278107
100.20005 275.00
REFUND DEPOSIT FOR CK# 10694Ref000278108
100.20005 275.00
Total : 825.00
418911 10/19/2023 002135 BC TRAFFIC SPECIALIST 022607 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 1,395.93116806
Total : 1,395.93
418912 10/19/2023 013658 BEE EMERGENCY RESPONSE TE 55261 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 115.00117062
(BLA) BEE REMOVAL FROM CITY PKWY TREES -55313
220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL - WATER DIVISION~ FY 255350
600.8041.51540.00000 110.00116983
(BLA) BEE REMOVAL FROM CITY PKWY TREES -55382
220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL FROM CITY PKWY TREES -55383
220.5022.51700.00000 110.00116807
Total : 555.00
418913 10/19/2023 013600 BIG BEN INC Ref000277812 REFUND REM DEPOSIT FOR CK# 1971 100.20005 1,500.00
REFUND REM DEPOSIT FOR CK# 32494Ref000277813
100.20005 219.35
Total : 1,719.35
418914 10/19/2023 013590 BLUE RIBBON NURSERY 12368 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 263.5021.53840.00000 480.03116809
Total : 480.03
418915 10/19/2023 014959 BPS TACTICAL INC 23031825 PD EXTERNAL VESTS: M FERRER & A CASTANED 100.4011.53030.00000 1,196.03116831
Total : 1,196.03
9Page:
10/19/2023
Voucher List
City of Orange
10 2:04:12PM
Page:vchlist
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 710.15102 829.60116841
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 710.15102 1,504.90116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE123251
710.15102 200.31116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE124489
710.15102 196.58116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE124951
710.15102 110.55116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE124964
710.15102 286.83116842
Total : 2,299.17
418919 10/19/2023 006583 CAM SERVICES 81462 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 185.00116810
Total : 185.00
418920 10/19/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035100423 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 557.25116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050100123
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483100123
100.3011.51011.00000 266.33116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1810350101423
100.3011.51011.00000 39.99116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874100223
100.3011.51011.00000 266.33116801
Total : 1,819.90
418921 10/19/2023 003595 CINTAS CORPORATION NO 2 4169102350 (BLA) UNIFORM MAINTENANCE - FY 23-24 10Page:
10/19/2023
Voucher List
City of Orange
11 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418921 10/19/2023 (Continued)003595 CINTAS CORPORATION NO 2 100.7022.51722.00000 167.13117065
(BLA) UNIFORM MAINTENANCE - FY 23-244169754814
100.7022.51722.00000 162.21117065
Total : 329.34
418922 10/19/2023 019162 CINTAS 4169708600 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4170413733
710.5023.51721.00000 142.84116898
Total : 291.51
418923 10/19/2023 002810 CLINICAL LABORATORY OF 999370 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 960.00116846
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 100.4021.51650.00000 1,328.50116879
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 100.5028.51421.00000 780.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40406
100.5028.51421.00000 240.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40410
100.5028.51421.00000 2,187.00117116
11Page:
10/19/2023
Voucher List
City of Orange
12 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,207.00 418928 10/19/2023 014203 014203 DIVERSIFIED THERMAL SERVICES 418929 10/19/2023 019286 DOCUMENT & MICROFILM CONV 17258 AGR 7354.2 - DOCUMENT SCANNING~ 110.6001.51670.00000 2,967.60115379
AGR 7354.2 - DOCUMENT SCANNING~17259
110.6001.51670.00000 3,127.32115379
AGR 7354.2 - DOCUMENT SCANNING~17260
110.6001.51670.00000 522.42115379
Total : 6,617.34
418930 10/19/2023 020019 DOGGIE WALK BAGS INC 0109540-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 991.30117202
Total : 991.30
418931 10/19/2023 017762 DAVID WILSON'S VILLA FORD 033567 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 53.20116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C033710
710.15102 68.15116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C033772
710.15102 45.00116904
Total : 166.35
418932 10/19/2023 017398 ECONOLITE CONTROL PRODUCTS INC INV217795 FOUR TRAFFIC SIGNAL CONTROLLER CABINETS 270.5032.56100.16305 5,576.00116634
500.5032.56100.16305 11,976.19116634
270.5032.56100.16305 5,576.00116634
500.5032.56100.16305 11,976.19116634
270.5032.56100.16305 5,641.31116634
500.5032.56100.16305 12,116.47116634
270.5032.56100.16305 5,873.45116634
500.5032.56100.16305 12,615.06116634
270.5032.56100.16305 2,185.30116634
500.5032.56100.16305 4,693.60116634
270.5032.56100.16305 73.91116634
500.5032.56100.16305 157.86116634
270.5032.56100.16305 1,926.03
500.5032.56100.16305 4,136.75
12Page:
10/19/2023
Voucher List
City of Orange
13 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 84,524.12 418932 10/19/2023 017398 017398 ECONOLITE CONTROL PRODUCTS INC 418933 10/19/2023 019237 EDINGER URGENT CARE 00049565-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 150.00117152
Total : 150.00
418934 10/19/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-530 JAIL CLEANUP: 10/4/23 100.4011.51670.00000 675.00116882
Total : 675.00
418935 10/19/2023 019434 ENVIRONMENTAL WATER SERVICE 21116 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
418936 10/19/2023 001639 FACTORY MOTOR PARTS CO 11-1966573 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 31.92116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1966640
710.15102 88.19116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1967095
710.15102 201.95116907
Total : 322.06
418937 10/19/2023 017319 FEHR & PEERS 167885 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 3,363.75116766
263.5031.56100.20443 373.75116766
Total : 3,737.50
418938 10/19/2023 002278 FERGUSON WATERWORKS #1089 0017829 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 2,615.22116950
Total : 2,615.22
418939 10/19/2023 002278 FERGUSON ENTERPRISES INC DBA P 0247782 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 83.24116950
Total : 83.24
418940 10/19/2023 013953 FIRE DISTRIC, SACRAMENTO METROPOLITAN20000010039 GEMT SFY 2021/2022 125.3015.51670.00000 7,247.26
GEMT SFY 2018/20192000008087
13Page:
10/19/2023
Voucher List
City of Orange
14 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418940 10/19/2023 (Continued)013953 FIRE DISTRIC, SACRAMENTO METROPOLITAN 125.3015.51670.00000 1,145.34
GEMT SFY 2019/20202000008157
125.3015.51670.00000 795.06
GEMT SFY 2020/20212000009055
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 710.15102 80.42116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P129330
710.15102 1,527.31116892
Total : 1,607.73
418942 10/19/2023 014668 FUEL SERV 23-497s (BLA) AUTOMOTIVE PARTS FOR CITY UST MAIN 710.5023.51402.00000 2,821.96116957
Total : 2,821.96
418943 10/19/2023 002198 GALLS LLC BC1968440 PD UNIFORMS: J PHAN 100.4011.53030.00000 148.67116919
PD UNIFORMS: LOCKERSTOCK (SWAT VELCRO LOBC1969150
100.4011.53030.00000 137.49116919
PD UNIFORMS: A SOTOBC1970167
100.4011.53030.00000 181.01116919
PD UNIFORMS: D VIDARTEBC1970760
100.4011.53030.00000 885.15116919
PD UNIFORMS: K TODDBC1971513
100.4011.53030.00000 669.30116919
PD UNIFORMS: G CATESBC1972431
100.4011.53030.00000 294.11116919
PD UNIFORMS: M MOSSBC1972522
100.4011.53030.00000 92.24116919
PD UNIFORMS: R SANKOBC1972919
100.4011.53030.00000 514.03116919
PD UNIFORMS: R SANKOBC1972992
100.4011.53030.00000 250.39116919
PD UNIFORMS: B GILCHRISTBC1973066
14Page:
10/19/2023
Voucher List
City of Orange
15 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418943 10/19/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 56.84116919
PD UNIFORMS: A GIBSONBC1973386
100.4011.53030.00000 91.59116919
PD UNIFORMS: L KEYSBC1973664
100.4011.53030.00000 1,336.09116919
PD UNIFORMS: S MUNIZBC1973717
100.4011.53030.00000 866.37116919
PD UNIFORMS: A STERLINGBC1974813
100.4011.53030.00000 558.08116919
PD UNIFORMS: M RODRIGUEZBC1975761
100.4011.53030.00000 1,126.27116919
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 263.5021.53840.00000 1,695.85116855
(BLA) CONCRETE MATERIAL - STREET MAINT D0217740-IN
263.5021.53840.00000 1,700.98116855
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 500.3021.56015.20505 5,720.82116393
AGR 7445 ARCHITECURAL & ENGINEERING SVC108553J
560.3021.56015.20504 5,687.32116393
500.3021.56015.20505 3,362.68116393
AGR 7445 ARCHITECURAL & ENGINEERING SVC108573j
560.3021.56015.20504 18,722.23116393
500.3021.56015.20505 1,200.00116393
AGR 7445 ARCHITECURAL & ENGINEERING SVC108592J
15Page:
10/19/2023
Voucher List
City of Orange
16 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418947 10/19/2023 (Continued)018697 GILLIS + PANICHAPAN ARCHITECTS 560.3021.56015.20504 6,319.33116393
Total : 41,012.38
418948 10/19/2023 002509 GLOBALSTAR USA 000000058890753 PD SATELLITE PHONES 10/16/23 100.4011.51030.00000 530.00116920
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
TRANSCRIPTION SERVICE - ORIG & COPY582586
740.0301.51600.00000 500.00
TRANSCRIPTION SERVICE - ORIG & COPY582762
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 100.3011.51761.00000 1,401.28117392
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 100.7022.51420.00000 650.00117203
AGR 4722.F - VETERANS MEMORIAL STONEWORKOC-0923
100.7022.51420.00000 650.00117203
AGR 4722.F - VETERANS MEMORIAL STONEWORKOC-REV0522-0523 100.7022.51420.00000 150.00117203
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
16Page:
10/19/2023
Voucher List
City of Orange
17 2:04:12PM
Page:vchlist
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 263.5021.53840.00000 1,088.81116859
Total : 1,088.81
418955 10/19/2023 000167 HACH COMPANY 13773948 (BLA) WATER TESTING SUPPLIES - FY 2023-2 600.8011.53060.00000 72.07116893
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 23/24 730.0312.52212.00000 185.00117159
Total : 185.00
418958 10/19/2023 019436 HASA INC 921757 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,025.00117230
Total : 1,025.00
418959 10/19/2023 001390 HDL COREN & CONE SIN030217 CONTRACT SERVICES PROPERTY TAX JULY-SEPT 100.0000.51670.00000 5,759.59117349
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 710.15102 150.24116961
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27098
710.15102 78.66116961
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
17Page:
10/19/2023
Voucher List
City of Orange
18 2:04:12PM
Page:vchlist
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 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
418967 10/19/2023 001828 IRV SEAVER MOTORCYCLES 20232177 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 48.60116962
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 100.4011.51670.00000 250.00116925
Total : 250.00
418970 10/19/2023 001592 JTB SUPPLY CO 112515 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 1,512.81117255
Total : 1,512.81
418971 10/19/2023 000199 KENNEDY EQUIPMENT CO INC 41884 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,043.84117417
Total : 1,043.84
418972 10/19/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0923 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 3,056.00112682
18Page:
10/19/2023
Voucher List
City of Orange
19 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,056.00 418972 10/19/2023 016517 016517 KIMLEY-HORN AND ASSOCIATES INC 418973 10/19/2023 000209 L N CURTIS & SONS INV752944 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 219.45116821
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV753459
100.3021.53940.00000 144.51116821
Total : 363.96
418974 10/19/2023 000221 LIEBERT CASSIDY WHITMORE 247983 AGR 7501 ARBITRATION-HR LEGAL MATTER - F 100.0301.51600.00000 3,576.00117034
AGR 7501 ARBITRATION-HR LEGAL MATTER - F250448
100.0301.51600.00000 5,061.55117034
Total : 8,637.55
418975 10/19/2023 000222 LIFE-ASSIST INC 1368105 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 3,400.01116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1368569
100.3022.53510.00000 235.98116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1368817
100.3022.53510.00000 116.05116822
Total : 3,752.04
418976 10/19/2023 000223 LIFECOM INC 2101350-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 321.63116863
Total : 321.63
418977 10/19/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47287 ROSS 100.3011.53030.00000 21.55116823
WEATHERHOLT47350
100.3021.53040.00000 415.92116823
SEW PATCH ON AO SHIRTS47351
125.3016.53030.00000 301.70116823
BALLADARES47355
100.3011.53030.00000 43.10116823
KAISER47356
100.3011.53030.00000 312.48116823
TIMBOE47408
19Page:
10/19/2023
Voucher List
City of Orange
20 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418977 10/19/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 328.64116823
GREGO47409
100.3011.53030.00000 307.09116823
EGGLESTON47410
100.3011.53030.00000 88.36116823
CHOI47411
100.3011.53030.00000 307.09116823
INGLE47412
100.3011.53030.00000 312.48116823
RILEY47413
100.3011.53030.00000 150.85116823
NOGLE47414
100.3011.53030.00000 368.51116823
NAVIA47415
100.3011.53030.00000 341.57116823
COLLINS J.47416
100.3011.53030.00000 185.33116823
PENA47420
100.3011.53030.00000 72.19116823
SPRIGGS47421
100.3011.53030.00000 48.49116823
CHOI47422
100.3011.53030.00000 64.65116823
Total : 3,670.00
418978 10/19/2023 014850 LYONS SECURITY SERVICE INC 36142 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,439.20117049
AGR 6355.A - PARKS SECURITY SERVICE FY2336143
100.7022.51700.00000 12,179.07117364
Total : 18,618.27
418979 10/19/2023 000519 MAIN STREET MATERIALS 15652 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 3,520.12116954
Total : 3,520.12
418980 10/19/2023 005179 MAINSTAR INC 3167 AGR 7479 - LAND MANAGEMENT & WORK ASSET 20Page:
10/19/2023
Voucher List
City of Orange
21 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418980 10/19/2023 (Continued)005179 MAINSTAR INC
600.1601.56033.20285 7,875.00116635
790.1601.56033.20285 7,875.00116635
220.1601.56033.20285 7,875.00116635
Total : 23,625.00
418981 10/19/2023 000239 MAJOR LEAGUE SOFTBALL INC 1819-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 100.7022.51420.00000 3,260.00117221
100.7022.51424.00000 953.00117221
Total : 4,213.00
418982 10/19/2023 019342 MARVCO ENTERPRISES INC 128508 DISPATCH BATTERIES & HEADSETS 100.4012.53060.00000 1,038.03117235
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 600.8011.53930.00000 767.07116984
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 215371592
120.3021.53060.00000 30.03116866
Total : 797.10
418984 10/19/2023 001533 MERCHANTS BUILDING MAINTENANCE 762713 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
Total : 36,960.72
418985 10/19/2023 001867 MISSION LINEN SUPPLY 520231173 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520276309
100.4011.51670.00000 162.99116926
Total : 325.98
418986 10/19/2023 000793 MITSUBISHI ELECTRIC US INC 469186 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 920.16117179
Total : 920.16
418987 10/19/2023 002712 MOTOROLA SOLUTIONS INC 8281724715 APX MOBILE ACESSORIES QUOTE -2175655 120.3021.55131.12516 209.40117124
21Page:
10/19/2023
Voucher List
City of Orange
22 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418987 10/19/2023 (Continued)002712 MOTOROLA SOLUTIONS INC 120.3021.55131.12516 16.23
Total : 225.63
418988 10/19/2023 000909 NATIONAL CONSTRUCTION RENTALS 7113141 2829 N GLASSELL - FENCE RENTAL 510.7021.56020.20513 1,437.60117222
(BLA) PORTABLE TOILET RENTALS - PARKS FA7151223
100.7022.51350.00000 76.32117257
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 100.7022.51420.00000 73,192.92117207
Total : 73,192.92
418991 10/19/2023 001987 NIEVES LANDSCAPE INC 75657 AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB 294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
293.5025.51431.00000 1,332.76117146
Total : 10,396.65
418992 10/19/2023 000675 ONE SOURCE DISTRIBUTORS LLC S7315408.001 EMERGENCY BATTERY BACKUP FOR LIGHTING - 600.8041.53940.00000 2,474.00117395
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 100.4034.51780.00000 4,996.00116933
OCATS OCT 2023SH66606
100.4011.51330.00000 1,104.51116930
Total : 6,100.51
418994 10/19/2023 002685 ORANGE INDUSTRIAL HARDWARE 31881 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 600.8011.53060.00000 156.24116990
22Page:
10/19/2023
Voucher List
City of Orange
23 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 156.24 418994 10/19/2023 002685 002685 ORANGE INDUSTRIAL HARDWARE 418995 10/19/2023 013213 O'REILLY AUTO ENTERPRISES LLC SEPTEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,545.35116974
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 710.15102 1,165.47117012
Total : 1,165.47
418999 10/19/2023 019060 PARTS AUTHORITY LLC 062-568472 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-568568
710.15102 11.29117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-353367
710.15102 176.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-354546
710.15102 7.73117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-366937
710.15102 215.83117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-176733
710.15102 140.90117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-182788
710.15102 81.34117013
23Page:
10/19/2023
Voucher List
City of Orange
24 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418999 10/19/2023 (Continued)019060 PARTS AUTHORITY LLC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-931286
710.15102 35.76117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE110-665172
710.15102 2.58117013
Total : 729.76
419000 10/19/2023 001325 PEST OPTIONS INC 433089 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 225.00117087
Total : 225.00
419001 10/19/2023 000314 PETE'S ROAD SERVICE INC 23-0706105-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.15102 3,983.72117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0706456-00
710.5023.53750.00000 490.00117015
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 312.6011.51670.30144 3,227.21114980
100.6011.51670.00000 349.42114980
Total : 3,576.63
419004 10/19/2023 001876 PRADO FAMILY SHOOTING RANGE 6697 FULL DAY TRAINING 8/30/23 100.4011.51840.00000 425.00116936
FULL DAY TRAINING 10/3, 10/4 & 10/66750
100.4011.51840.00000 1,275.00116936
FULL DAY TRAINING OCT 10-136755
100.4011.51840.00000 1,700.00116936
Total : 3,400.00
419005 10/19/2023 007130 PTI SAND & GRAVEL INC 0141065 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 2,687.96116955
Total : 2,687.96
24Page:
10/19/2023
Voucher List
City of Orange
25 2:04:12PM
Page:vchlist
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 710.15102 435.98117018
WELL 27 GENERATOR - WATER DIVISIONWX77113
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 263.5011.56330.13120 302,626.48116780
274.5011.56330.13120 503,006.40116780
500.5011.56330.13120 156,028.25116780
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 710.5023.53750.00000 70.00117020
Total : 70.00
419009 10/19/2023 001580 REACH EMPLOYEE ASSISTANCE INC 1023129 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
419010 10/19/2023 000351 ROSEBURROUGH TOOL INC 755112 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 270.5021.53670.00000 596.79117174
(BLA) MATERIALS & SUPPLIES FOR REPAIRS -755825
220.5022.53670.00000 33.98117174
Total : 630.77
419011 10/19/2023 008149 ROYAL RESTROOMS OF CALIF INC 23936 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,729.75117410
Total : 5,729.75
419012 10/19/2023 019901 S & H CIVILWORKS 0899 AGR 7486 (22-23.21); ANNUAL CONCRETE REP 263.5011.56330.13120 156,501.05116706
287.5011.56330.13120 37,965.03116706
263.5021.51700.00000 19,593.92116706
0899 Retainage (10,703.00)
Total : 203,357.00
25Page:
10/19/2023
Voucher List
City of Orange
26 2:04:12PM
Page:vchlist
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 600.8041.55451.00000 626.30116956
600.8041.55460.00000 208.77116956
(BLA) MAINLINE SUPPLIES- WATER DIVISIONS100213975.002
600.8041.55451.00000 1,745.55116956
600.8041.55460.00000 581.85116956
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 23/24 100.7022.53642.00000 793.97117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134276681-001
100.7022.53642.00000 882.90117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134404006-001
100.7022.53642.00000 368.90117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134404615-001
100.7022.53642.00000 284.92117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134422157-001
100.7022.53642.00000 345.23117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134422859-001
100.7022.53642.00000 -105.45117090
(BLA) IRRIGATION SUPPLIES - FY 23/24134722618-001
100.7022.53642.00000 987.41117090
Total : 3,557.88
419017 10/19/2023 007786 METROLINK 218297 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,671.25117108
Total : 1,671.25
419018 10/19/2023 016994 NAPA AUTO PARTS SEPTEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 26Page:
10/19/2023
Voucher List
City of Orange
27 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419018 10/19/2023 (Continued)016994 NAPA AUTO PARTS
710.15102 2,134.97117028
Total : 2,134.97
419019 10/19/2023 000718 SOUTH COAST AQMD 4239677 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4241458
100.5028.51423.00000 160.35117029
Total : 665.26
419020 10/19/2023 000386 SOUTHERN COUNTIES OIL CO 2487615-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,314.36117095
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 100.4011.51670.00000 637.00116938
PD LIVE SCAN CHARGES SEP 2023684939
100.4011.51670.00000 603.00116938
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 100.1401.51640.00000 160.00117070
Total : 160.00
419025 10/19/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-1006-1 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
Total : 450.00
419026 10/19/2023 020077 T D GRAPHICS INC 10577 (BLA) FIRE DEPT UNIFORMS:HATS - FY 23/24 100.3011.53030.00000 5,939.72117356
27Page:
10/19/2023
Voucher List
City of Orange
28 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419026 10/19/2023 (Continued)020077 T D GRAPHICS INC
(BLA) FIRE DEPT UNIFORMS:HATS - FY 23/2410645
100.3011.53030.00000 169.71117356
Total : 6,109.43
419027 10/19/2023 013243 TACTICAL MEDICAL SOLUTIONS INV145544 PD TACTICAL TOURNIQUETS 100.4021.53940.00000 1,254.96117299
100.4021.53940.00000 97.26
Total : 1,352.22
419028 10/19/2023 001619 TERMINIX PROCESSING CENTER 438603386 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2438603388
100.3021.51401.00000 98.00116871
STATION # 3438603389
100.3021.51401.00000 87.00116871
STATION # 4438603390
100.3021.51401.00000 89.00116871
STATION # 5438603391
100.3021.51401.00000 86.00116871
STATION # 6438603392
100.3021.51401.00000 124.00116871
STATION # 7438603393
100.3021.51401.00000 102.00116871
STATION # 8438603396
100.3021.51401.00000 106.00116871
Total : 796.00
419029 10/19/2023 000817 TERRY'S TESTING 231453 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 291.8041.51560.00000 890.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231454
100.8041.51560.00000 2,650.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231455
291.8041.51560.00000 1,300.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231538
100.8041.51560.00000 1,990.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/2440245
28Page:
10/19/2023
Voucher List
City of Orange
29 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419029 10/19/2023 (Continued)000817 TERRY'S TESTING
100.8041.51560.00000 1,900.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/2440246
100.8041.51560.00000 680.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/2440247
100.8041.51560.00000 2,250.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/2440248
100.8041.51560.00000 3,160.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/2440249
100.8041.51560.00000 2,460.00117183
Total : 17,280.00
419030 10/19/2023 017111 TESCO CONTROLS INC 0080931-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 310.00114732
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 600.8011.56411.18120 12,840.00111937
Total : 12,840.00
419033 10/19/2023 001183 TITAN AUTOMOTIVE 77893 CRU: 2022 HIGHLANDER VIN NS122660 100.4021.53750.00000 90.57117037
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 100.1401.51670.00000 664.40117073
Total : 664.40
419036 10/19/2023 017374 TRIAD CONSULTING & SYSTEMS DES 959 AGR 7411 - ON CALL SECURITY CONSULTING & 553.1601.56033.20347 1,443.75116282
29Page:
10/19/2023
Voucher List
City of Orange
30 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,443.75 419036 10/19/2023 017374 017374 TRIAD CONSULTING & SYSTEMS DES 419037 10/19/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5806653 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 1,340.50117004
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 263.5021.53840.00000 490.27117076
(BLA) CONCRETE MATERIAL - STREET MAINT D225657214-001
263.5021.53840.00000 279.61117076
(BLA) CONCRETE MATERIAL - STREET MAINT D225765437-001
263.5021.53840.00000 274.76117076
Total : 1,044.64
419042 10/19/2023 020018 HD SUPPLY INC INV00137705 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 448.30117175
(BLA) TOOLS/SUPPLIES - WATER DIVISION FYINV00141306
600.8011.53060.00000 87.94117175
Total : 536.24
419043 10/19/2023 009050 VULCAN MATERIALS CO 73700090 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 222.78117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73714737
263.5021.53840.00000 126.29117185
30Page:
10/19/2023
Voucher List
City of Orange
31 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419043 10/19/2023 (Continued)009050 VULCAN MATERIALS CO (BLA) ASPHALT MATERIAL FOR MAINTENANCE -73767924
263.5021.53840.00000 276.27117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73803505
263.5021.53840.00000 219.64117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73806472
263.5021.53840.00000 221.73117185
Total : 1,066.71
419044 10/19/2023 000431 W W GRAINGER INC 9869506023 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 600.8011.51510.00000 111.29117008
Total : 111.29
419045 10/19/2023 002319 WATERLINE TECHNOLOGIES 5656661 296 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 944.06117122
150 GAL CHLORINE DELIVERED TO WELL 235656665
600.8011.53530.00000 478.41117122
136 GAL CHLORINE DELIVERED TO WELL 245656668
600.8011.53530.00000 433.76117122
102 GAL CHLORINE DELIVERED TO WELL 195656674
600.8011.53530.00000 325.32117122
112 GAL CHLOIRNE DELIVERED AT WELL 95656681
600.8011.53530.00000 357.21117122
248 GAL CHLORINE DELIVERED TO WELL 265656682
600.8011.53530.00000 790.97117122
248 GAL CHLORINE DELIVERED TO WELL 255656685
600.8011.53530.00000 790.97117122
180 GAL CHLORINE DELIVERED TO WELL 235656953
600.8011.53530.00000 574.09117122
215 GAL CHLORINE DELIVERED TO WELL 245656955
600.8011.53530.00000 685.72117122
175 GAL CHLORINE DELIVERED TO WELL 195656957
600.8011.53530.00000 558.15117122
118 GAL CHLORINE DELIVERED TO WELL 95656959
600.8011.53530.00000 376.35117122
240 GAL CHLORINE DELIVERED TO WELL 265656960
600.8011.53530.00000 765.46117122
31Page:
10/19/2023
Voucher List
City of Orange
32 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419045 10/19/2023 (Continued)002319 WATERLINE TECHNOLOGIES 278 GAL CHLORINE DELIVERED TO WELL 275656964
600.8011.53530.00000 886.65117122
206 GAL CHLORINE DELIVERED TO WELL 255656970
600.8011.53530.00000 657.02117122
Total : 8,624.14
419046 10/19/2023 000439 WEST COAST ARBORISTS INC 204509 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 1,778.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE204510
540.5025.51431.00000 1,640.00117151
AGR 7521 (22-23.38) PARKS TREE MAINTENAN205050
100.7022.51420.00000 3,456.00117210
AGR 7521 (22-23.38) DPW TREE MAINTENANCE205747
100.5025.51700.00000 440.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE205761
263.5021.51700.00000 2,880.00117151
Total : 10,194.00
419047 10/19/2023 000608 WESTRUX INTERNATIONAL 01P164644 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 3,432.53116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P165178
710.15102 613.57116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01S19348
710.5023.53750.00000 455.10116914
Total : 4,501.20
419048 10/19/2023 016092 WINZER CORPORATION 1497556 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 49.10116916
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 600.8041.55451.00000 1,008.86117048
32Page:
10/19/2023
Voucher List
City of Orange
33 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419050 10/19/2023 (Continued)002801 YO FIRE SUPPLIES
(BLA) MAINLINE SUPPLIES - WATER DIVISION1023445 REISSUE 600.8041.55451.00000 2,902.43117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1023614
600.8041.55451.00000 2,019.31117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1023968
600.8041.55451.00000 1,465.92117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1023969
600.8041.55451.00000 109.15117048
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
Bank total : 2,401,397.07 182 Vouchers for bank code : wfap 2,401,397.07Total vouchers :Vouchers in this report 182 33Page:
10/19/2023
Voucher List
City of Orange
34 2:04:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 34Page: