Orange City Council
November 14, 2023

10/26/2023
Voucher List
City of Orange
1 12:54:14PM
Page:vchlist
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 100.5001.51670.00000 19,205.24117425
Total : 19,205.24
419053 10/25/2023 020156 BALLOONS PLUSS...INC 1291 BALLOON ARCH FOR TREATS IN THE STREET AU 100.7015.53380.20530 975.00117427
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
1Page:
10/26/2023
Voucher List
City of Orange
2 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419054 10/26/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 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 100.4021.51340.00000 599.00116923
Total : 599.00
2Page:
10/26/2023
Voucher List
City of Orange
3 12:54:14PM
Page:vchlist
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 100.4033.51340.00000 570.89116923
Total : 570.89
419059 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 11-22-23 LEASE VEHICLE 2022 HO NOV 2023 100.4033.51340.00000 510.69116923
Total : 510.69
419060 10/26/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 11-4-23 LEASE VEHICLE 2021 HP NOV 2023 100.4033.51340.00000 500.00116923
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 100.4033.51340.00000 499.80116940
Total : 499.80
419063 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 11-6-23 LEASE VEHICLE 2022 TH NOV 2023 100.4021.51340.00000 499.27116940
Total : 499.27
419064 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 11-2-23 LEASE VEHICLE 2021 TS NOV 2023 100.4032.51340.00000 498.72116940
Total : 498.72
3Page:
10/26/2023
Voucher List
City of Orange
4 12:54:14PM
Page:vchlist
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 100.4033.51340.00000 498.49116940
Total : 498.49
419066 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 11-23-23 LEASE VEHICLE 2022 TT NOV 2023 100.4021.51340.00000 498.48116940
Total : 498.48
419067 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 11-24-23 LEASE VEHICLE 2023 TT NOV 2023 100.4033.51340.00000 491.77116940
Total : 491.77
419068 10/26/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 11-28-23 LEASE VEHICLE 2021 TC NOV 2023 100.4032.51340.00000 467.26116940
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
4Page:
10/26/2023
Voucher List
City of Orange
5 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19.00 419074 10/26/2023 002085 002085 FUENTY, JAMES R 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 310.9645.51780.11384 12,914.37117409
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
5Page:
10/26/2023
Voucher List
City of Orange
6 12:54:14PM
Page:vchlist
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 100.2014.53340.00000 1,540.89117186
Total : 1,540.89
419087 10/26/2023 007831 ADLERHORST INTERNATIONAL LLC 110652 PURCHASE OF POLICE K9 SERVICE DOG K9 CHA 100.4021.55510.12307 12,000.00117420
100.4021.55510.12307 930.00
PD BASIC HANDLERS COURSE #262 K9 CHASE/C110679
100.4021.55510.12307 5,700.00117420
Total : 18,630.00
419088 10/26/2023 005317 ADMINSURE INC 16464 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 1,564.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16465
730.0312.52232.00000 20,967.00116977
Total : 22,531.00
419089 10/26/2023 018270 ALARM CONNECTIONS 7936540 (BLA) ALARM AND FIRE MONITORING FOR PARK 100.7022.51700.00000 74.04117292
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 720.5023.55212.V2200 1,424.24116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN250409
720.5023.55212.V2200 1,103.70116835
6Page:
10/26/2023
Voucher List
City of Orange
7 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,527.94 419091 10/26/2023 001029 001029 ALLSTAR FIRE EQUIPMENT INC 419092 10/26/2023 019315 AMERICA TRUCK DRIVING SCHOOL MICAHEL FLORES CLASS A/B TRUCK DRIVING SCHOOL-DPW ST MA 100.5021.51840.00000 3,750.00117372
220.5022.51840.00000 987.50117372
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 - 10/12 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
419097 10/26/2023 002874 AXON ENTERPRISE INC INUS195809 AGR 7383 - OSP7+ POLICE ENTERPRISE SYSTE 790.4011.56032.30196 620,886.67116829
310.4011.55131.30180 1,805.95116829
Total : 622,692.62
419098 10/26/2023 000042 BAKER & TAYLOR INC L1213274JULY2023 (BLA) BOOK PURCHASES FY23/24 100.2001.53301.00000 5,433.19117278
PATRON DONATION BOOK PURCHASES JULY23L4122614JULY23
100.2001.53301.19986 137.06
Total : 5,570.25
419099 10/26/2023 010110 BIBLIOTHECA INV-US67565 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 100.2001.53301.00000 149.49117114
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US67566
100.2001.53301.00000 1,066.54117114
7Page:
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Voucher List
City of Orange
8 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419099 10/26/2023 (Continued)010110 BIBLIOTHECA
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US68292
100.2001.53301.00000 1,062.64117114
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US68625
100.2001.53301.19320 4,036.00117114
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US69300
100.2001.53301.00000 1,221.27117114
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
SUBPOENA BILLING RECORDS9271473
740.0301.51600.00000 236.90
SUBPOENA MEDICAL & BILLING RECORDS9271583
740.0301.51600.00000 249.67
SUBPOENA MEDICAL RECORDS9271625
740.0301.51600.00000 299.89
SUBPOENA BILLING RECORDS9271639
740.0301.51600.00000 190.20
SUBPOENA MEDICAL RECORDS9271673
740.0301.51600.00000 982.75
SUBPOENA BILLING RECORDS9271681
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
8Page:
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Voucher List
City of Orange
9 12:54:14PM
Page:vchlist
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 263.5011.56330.13115 2,079.50112666
Total : 2,079.50
419105 10/26/2023 001624 C WELLS PIPELINE MATERIALS SINV23-3602 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 7,296.08116844
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
MANAGED PRINT SERVICES - COPIERS - ACCTINV167376
780.1601.51420.00000 345.35
MANAGED PRINT SERVICES - COPIERS - ACCTINV167725
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 100.2001.51423.00000 355.00117168
AGR 7379 - PLAZA STEAM CLEANING SERVICE80463
100.5021.51420.00000 1,139.00116810
AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA80465
100.2001.51423.00000 355.00117168
Total : 1,849.00
419108 10/26/2023 018913 CAPTAIN GRAPHICS S5167 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 101.55116875
Total : 101.55
419109 10/26/2023 006308 CDCE INC 141692 4 CRADLEPOINT E3000 5G ROUTERS 553.1601.56033.20347 8,158.44117199
553.1601.56033.20347 630.23
Total : 8,788.67
419110 10/26/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374101723 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 4,289.90117279
Total : 4,289.90
419111 10/26/2023 018974 TIME WARNER CABLE 114973901101423 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 9Page:
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419111 10/26/2023 (Continued)018974 TIME WARNER CABLE
780.1601.51011.00000 269.96117279
Total : 269.96
419112 10/26/2023 001530 CHATTEL INC 2309-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 1,140.00115325
Total : 1,140.00
419113 10/26/2023 003595 CINTAS CORPORATION NO 2 4170456811 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 162.21117065
Total : 162.21
419114 10/26/2023 001036 CIRCLE CITY CABINETS CORP 13248 TV CABINET-FRAMELESS EUROPEAN STYLE CONS 120.3022.55131.00000 1,782.00117405
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 100.7011.53380.00000 388.00117200
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 100.4011.51670.00000 850.00116880
Total : 850.00
419118 10/26/2023 001082 CUES INC 970007028 AGR 7312 - GRANITENET SOFTWARE CLOUD 220.5022.51700.00000 18,075.00117281
Total : 18,075.00
419119 10/26/2023 000101 CULLIGAN 1338472 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 3.00116848
Total : 3.00
419120 10/26/2023 000583 DEMCO INC 7367046 (BLA) BOOK PROCESSING SUPPLIES FY23-24 10Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419120 10/26/2023 (Continued)000583 DEMCO INC
100.2004.53345.00000 2,200.70117100
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
GEMT SUPPLEMENTAL PAYMENT PROGRAM 2020192200455506302020 125.3015.45290.20224 17,730.80
GEMT SUPPLEMENTAL PAYMENT PROGRAM 2021192200455506302021 125.3015.45290.20224 8,273.50
Total : 46,795.94
419122 10/26/2023 001120 DOOLEY ENTERPRISES INC 66505 PD AMMUNITION FY 23-24 100.4011.53540.00000 9,188.38116918
PD AMMUNITION FY 23-2466557
100.4011.53540.00000 6,969.27116918
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 310.9640.55133.11110 4,740.00117117
Total : 4,740.00
419125 10/26/2023 019237 EDINGER URGENT CARE 00049902-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 280.00117152
Total : 280.00
419126 10/26/2023 018300 EVERETT DOREY LLP 13750 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 10,909.30116382
AGR 7235.2 - ATTORNEY SERVICES - FY 2214244
100.0301.51600.00000 4,175.00114717
Total : 15,084.30
419127 10/26/2023 020154 EXODUS ENTERPRISES 18539 PD UNIFORMS: RODRIGUEZ 100.4011.53030.00000 215.44
11Page:
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City of Orange
12 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 215.44 419127 10/26/2023 020154 020154 EXODUS ENTERPRISES 419128 10/26/2023 002278 FERGUSON ENTERPRISES INC DBA P 0246025 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 940.41116950
(BLA) MAINLINE SUPPLIES - WATER - FY 23/0247304
600.8041.55460.00000 1,522.11116950
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 100.4011.53030.00000 112.81116919
PD UNIFORMS: K KREUTZIGERBC1976611
100.4011.53030.00000 454.20116919
PD UNIFORMS: A LAGUNABC1976655
100.4011.53030.00000 45.79116919
PD UNIFORMS: A CASIMIROBC1976825
100.4011.53030.00000 10.17116919
PD UNIFORMS: N OKEEFEBC1977986
100.4011.53030.00000 227.19116919
PD UNIFORMS: A GIBSONBC1978383
100.4011.53030.00000 178.84116919
Total : 1,029.00
419131 10/26/2023 016078 GEORGE HILLS COMPANY INV1026339 (BLA) GENERAL LIABILITY CLAIMS ADMINISTR 740.0312.52300.00000 6,886.50116980
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 263.5021.53840.00000 1,142.10116859
(BLA) CONCRETE MATERIAL - STREET MAINT DO-0012244
263.5021.53840.00000 514.29116859
12Page:
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Voucher List
City of Orange
13 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,656.39 419133 10/26/2023 019619 019619 GUNNER CONCRETE 419134 10/26/2023 012658 HANNA, BROPHY, MACLEAN, 2163780 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 415.50117159
Total : 415.50
419135 10/26/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020588-IN ALARM MONITORING @FFS3 100.5028.51423.00000 31.45
ALARM SERVICE @ FIRE HQ0020589-IN
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 410 100.4041.51402.00000 202.20116924
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 220.5022.53030.00000 351.77116862
270.5021.53030.00000 246.24116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET44439
220.5022.53030.00000 439.11116862
270.5021.53030.00000 307.38116862
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14 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419141 10/26/2023 (Continued)001849 KUSTOM IMPRINTS
(BLA) UNIFORMS DPW FIELD STAFF - STREET44441
220.5022.53030.00000 405.96116862
270.5021.53030.00000 284.18116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET44442
220.5022.53030.00000 868.49116862
270.5021.53030.00000 607.95116862
Total : 3,511.08
419142 10/26/2023 000209 L N CURTIS & SONS INV754445 KPI74 89.2 TON MAXIFORCE AIR LIFTING BAG 500.3021.56032.20501 1,583.65117233
500.3021.56032.20501 122.73
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV755629
100.3021.53940.00000 112.68116821
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 100.3011.51670.00000 10,946.06117406
Total : 10,946.06
419145 10/26/2023 000222 LIFE-ASSIST INC 1370073 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 8,312.23116822
Total : 8,312.23
419146 10/26/2023 000223 LIFECOM INC 2101466-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
419147 10/26/2023 010957 LINDE GAS & EQUIPMENT INC 36987861 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 159.87117042
Total : 159.87
419148 10/26/2023 000519 MAIN STREET MATERIALS 15663 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,069.19116954
14Page:
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15 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,069.19 419148 10/26/2023 000519 000519 MAIN STREET MATERIALS 419149 10/26/2023 001533 MERCHANTS BUILDING MAINTENANCE 765744 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 202.50117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC765789
100.7022.51420.00000 225.00117236
Total : 427.50
419150 10/26/2023 001867 MISSION LINEN SUPPLY 520126598 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520321594
100.4011.51670.00000 162.99116926
Total : 325.98
419151 10/26/2023 000909 NATIONAL CONSTRUCTION RENTALS 7161475 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7163575
100.7022.51350.00000 593.88117257
Total : 915.43
419152 10/26/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N733180 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 11,647.77117045
600.8011.55470.00000 2,709.38117045
600.8041.55470.00000 9,698.04117045
Total : 24,055.19
419153 10/26/2023 001987 NIEVES LANDSCAPE INC 75076 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 100.5025.51431.00000 12,218.65117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
100.5025.51431.00000 1,174.18117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75237
100.5025.51431.00000 12,029.95117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
100.5025.51431.00000 1,362.88117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75486
15Page:
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16 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419153 10/26/2023 (Continued)001987 NIEVES LANDSCAPE INC 100.5025.51431.00000 12,029.95117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
100.5025.51431.00000 1,362.88117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN75654
291.5025.51431.00000 25,962.00117147
Total : 92,130.15
419154 10/26/2023 014594 OC RANGE STORE 501 PD UNIFORMS: R MCCAFFERTY 100.4011.53030.00000 166.47116929
PD UNIFORMS: R BANG538
100.4011.53030.00000 63.57116929
PD UNIFORMS: T VENTURELLI539
100.4011.53030.00000 63.57116929
PD UNIFORMS: I CHAVEZ580
100.4011.53030.00000 1,218.65116929
PD UNIFORMS: A CASIMIRO625
100.4011.53030.00000 32.33116929
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 16Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419156 10/26/2023 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 100.4034.51780.00000 15,938.08116931
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
AGR-7514; REPAIR & MAINTENANCE ORANGE STOCWD10.19.23
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 600.8011.53060.00000 67.67116990
Total : 67.67
419159 10/26/2023 002114 PACIFIC PRODUCTS & SERVCES INC 32659 (BLA) STREET SIGNS & MARKERS FY23/24 100.5073.53820.00000 9,827.82117181
Total : 9,827.82
419160 10/26/2023 020022 POPCORN FINANCE LLC 10053 (BLA) CONSULTANT SERVICES FOR BUDGETING 100.1201.51670.00000 1,800.00117149
Total : 1,800.00
419161 10/26/2023 001876 PRADO FAMILY SHOOTING RANGE 6763 FULL DAY TRAINING OCT 17-20 100.4011.51840.00000 1,700.00116936
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 100.5073.53660.00000 120.68116945
(BLA) STREET SIGNS & MARKERS - STREET MA242099
100.5073.53660.00000 2,047.25116945
17Page:
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18 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,167.93 419164 10/26/2023 012784 012784 S C SIGNS & SUPPLIES LLC 419165 10/26/2023 020152 SHYAM K DAS &MARZIEH SHEKARCHI Ref000278190 REFUND REM DEPOSIT FOR CK# 1041 100.20005 1,831.50
REFUND REM DEPOSIT FOR CK# 1042Ref000278191
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 553.5028.56020.20444 2,906.12116623
Total : 2,906.12
419167 10/26/2023 005450 GLAXOSMITHKLINE 8254125338 FLUARIX 100.3021.51640.00000 1,633.55117354
100.4011.51640.00000 916.30117354
730.0312.51670.00000 1,434.50117354
CREDIT MEMO - FLUARIX8268995982
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 100.20195 1,671.25117108
Total : 1,671.25
419170 10/26/2023 000718 SOUTH COAST AQMD 4240446 5725 E CARVER LN - ANNUAL RENEWAL FEES 600.8011.51401.00000 504.91116998
EMISSIONS FEES FOR 5725 E CARVER LN4244644
600.8011.51401.00000 160.35116998
Total : 665.26
419171 10/26/2023 011645 SOUTHWEST SALES INC 13242 OTTO CAP SNAP BACK MESH 100.3011.53030.00000 1,812.00117408
100.3011.53030.00000 172.14
18Page:
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19 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,984.14 419171 10/26/2023 011645 011645 SOUTHWEST SALES INC 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 23 100.3022.51402.00000 1,657.86116803
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
SERVICE DATE: 10/4/2300166608-00
730.0312.52210.00000 25.00
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00167439-00
100.1401.51640.00000 65.00117070
Total : 285.00
419175 10/26/2023 017111 TESCO CONTROLS INC 0080425-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 4,452.75114732
AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR0080561-IN
600.8011.56510.18912 2,375.00114732
AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR0080638-IN
600.8011.56510.18912 2,129.35114732
Total : 8,957.10
419176 10/26/2023 018049 TETRA TECH BAS INC 52133051 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 5,162.50115193
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 100.5001.51670.30201 8,850.00117074
Total : 8,850.00
19Page:
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20 12:54:14PM
Page:vchlist
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 263.5021.53840.00000 519.36117076
(BLA) CONCRETE MATERIAL - STREET MAINT D225998250-002
263.5021.53840.00000 42.29117076
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 9/30/23 355.4011.51030.00000 1,828.57116941
350.4041.51030.00000 155.77116941
Total : 1,984.34
419186 10/26/2023 001845 VERIZON WIRELESS 9946615528 PD MDC WIRELESS CHARGES SEP 11 - OCT 10 310.4011.51030.30180 40.01116942
20Page:
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City of Orange
21 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419186 10/26/2023 (Continued)001845 VERIZON WIRELESS
355.4011.51030.00000 5,039.84116942
PD CELL PHONE CHARGES SEP 17 - OCT 169946995906
310.4011.51030.30180 83.78116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4011.51030.00000 2,515.99116942
100.4021.53370.00000 41.89116942
PD CELL PHONE CHARGES SEP 17 - OCT 169947057554
100.4021.51030.00000 453.15116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 8,920.40
419187 10/26/2023 000431 W W GRAINGER INC 9869702176 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 600.8011.51510.00000 107.45117008
Total : 107.45
419188 10/26/2023 002319 WATERLINE TECHNOLOGIES 5658036 185 GAL CHLORINE DELIVERED TO WELL 23 600.8011.53530.00000 590.04117122
285 GAL CHLORINE DELIVERED TO WELL 275658038
600.8011.53530.00000 908.98117122
210 GAL CHLORINE DELIVERED TO WELL 245658040
600.8011.53530.00000 669.77117122
172 GAL CHLORINE DELIVERED TO WELL 195658055
600.8011.53530.00000 548.58117122
222 GAL CHLORINE DELIVERED TO WELL 255658057
600.8011.53530.00000 708.05117122
247 GAL CHLORINE DELIVERED TO WELL 265658071
600.8011.53530.00000 787.78117122
Total : 4,213.20
419189 10/26/2023 000439 WEST COAST ARBORISTS INC 205748 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 7,680.00117151
Total : 7,680.00
419190 10/26/2023 002111 WILLDAN FINANCIAL SERVICES 010-55188 COMMUNITY FACILITIES DISTRICT ADMIN JULY 21Page:
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22 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419190 10/26/2023 (Continued)002111 WILLDAN FINANCIAL SERVICES 878.20354 1,342.16
877.20354 1,215.29
SPECIAL DISTRICT ADMIN, JULY 2023 THRU S010-55189
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
COMMUNITY FACILITIES DISTRICT ADMIN OCTO010-56012
878.20354 1,236.11
877.20354 1,023.38
SPECIAL DISTRICT ADMIN, OCT 2023 THRU DE010-56013
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
FY 22-23 CDIAC REPORT PREP AND FILING-LR010-56200
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 600.8041.55451.00000 2,831.13117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1024095
600.8041.55451.00000 1,831.37117048
Total : 4,662.50
419193 10/26/2023 001153 ZOLL MEDICAL CORP 3833169 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 281.23116874
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
22Page:
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23 12:54:14PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10232023 10/23/2023 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.7001.51100.00000 229.65
600.8011.51100.00000 56.91
100.0000.51670.30200 76.64
Total : 2,596.51
Bank total : 1,870,809.89 144 Vouchers for bank code : wfap 1,870,809.89Total vouchers :Vouchers in this report 144 23Page: