Orange City Council
November 14, 2023

10/05/2023
Voucher List
City of Orange
1 1:37:12PM
Page:vchlist
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 553.5028.56020.20444 410,653.60115343
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 553.5028.56020.20444 716,523.26115343
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 263.5011.56330.13120 247,065.16116706
287.5011.56330.13120 59,934.65116706
263.5021.51700.00000 30,932.54116706
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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10/05/2023
Voucher List
City of Orange
2 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,892.02 418546 10/5/2023 002304 002304 VISION SERVICE PLAN - (CA) 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 740.0312.52320.00000 5,933.13117378
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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10/05/2023
Voucher List
City of Orange
3 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 221.00 418555 10/5/2023 002144 002144 VALDEZ, MARIO 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 23/2 100.3011.51030.00000 7,418.31116873
Total : 7,418.31
418558 10/5/2023 004981 ACADEMY ELECTRIC INC 1375-5 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 2,700.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-6
100.7022.51420.00000 300.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-7
100.7022.51420.00000 300.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-8
100.7022.51420.00000 600.00117155
Total : 3,900.00
418559 10/5/2023 007831 ADLERHORST INTERNATIONAL LLC 110718 PD K9 SUPPLIES: K9 CHASE 100.4021.53060.00000 237.05
HARNESS K9 CHASE110726
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 600.8041.53830.00000 52,085.20117343
Total : 52,085.20
418562 10/5/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249567 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 5,654.79116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN249605
720.5023.55212.V2200 455.88116835
3Page:
10/05/2023
Voucher List
City of Orange
4 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418562 10/5/2023 (Continued)001029 ALLSTAR FIRE EQUIPMENT INC AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN249606
720.5023.55212.V2200 2,522.79116835
Total : 8,633.46
418563 10/5/2023 002742 ALTERNATIVE HOSE INC 6063494 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.61116836
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:~ 100.7022.53620.00000 295.60117306
100.15101 1,249.25117306
100.3021.53050.00000 425.00117306
100.15101 4.95117306
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 23/2 710.5023.53750.00000 180.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255087
710.5023.53750.00000 107.50116837
Total : 287.50
418567 10/5/2023 016284 ARMORCAST PRODUCTS CO INC 0231451-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 600.8041.51540.00000 7,672.15117041
600.8041.55451.00000 8,311.49117041
Total : 15,983.64
418568 10/5/2023 002135 BC TRAFFIC SPECIALIST 019330 (BLA) STREET SIGNS & MARKERS FOR STREET 100.5073.53660.00000 495.00116806
Total : 495.00
4Page:
10/05/2023
Voucher List
City of Orange
5 1:37:12PM
Page:vchlist
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 - 100.7022.51700.00000 115.00117062
Total : 115.00
418570 10/5/2023 002011 BURTON'S FIRE INC S61740 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 3,942.56116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS61830
710.15102 147.43116841
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~ 600.8041.55451.00000 1,874.85116844
MAINLINE SUPPLIES - WATER DIVISION~SINV23-2945
600.8041.55451.00000 3,814.35116844
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 710.15102 372.17116897
Total : 372.17
418575 10/5/2023 019138 CALIFORNIA WATERS DEVELOPMENT 16064-2 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 613.22117357
AGR 7328.1 -PW MAINTENANCE SERVICES FOR16065-2
100.5028.51420.00000 613.22117357
Total : 1,226.44
418576 10/5/2023 017952 CAL-STATE AUTO PARTS INC 114522 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 167.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE115151
710.15102 162.47116842
5Page:
10/05/2023
Voucher List
City of Orange
6 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418576 10/5/2023 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE115174
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE119404
710.15102 225.09116842
Total : 584.12
418577 10/5/2023 003595 CINTAS CORPORATION NO 2 4168344873 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 167.63117065
Total : 167.63
418578 10/5/2023 019162 CINTAS 4169019139 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
Total : 148.67
418579 10/5/2023 019291 COLAGROSSI, JOSEPH 1966 REFINISH VARIOUS LIBRARY FURNITURE PIECE 100.2001.55131.19990 2,655.00116585
REFINISH VARIOUS LIBRARY FURNITURE PIECE1972
100.2001.55131.19990 2,750.00116585
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 100.4021.51650.00000 221.00116879
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
DELTA DENTAL CLAIMS SEPT 2023BE005742345C
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 100.5028.51421.00000 135.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES37973
6Page:
10/05/2023
Voucher List
City of Orange
7 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418583 10/5/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.7022.51401.00000 1,238.00117361
Total : 1,373.00
418584 10/5/2023 019286 DOCUMENT & MICROFILM CONV 17236 DOCUMENT SCANNING 100.3012.51670.00000 5,000.52117345
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 710.15102 213.51116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C032919
710.15102 71.83116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C033351
710.15102 307.09116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C033457
710.15102 24.78116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C058116
710.15102 219.54116904
2022 FORD EXPLORER POLICE PURSUIT RATEDF22033
720.5023.55212.V2216 55,947.20114968
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 500.5032.56100.16302 46,419.45117126
7Page:
10/05/2023
Voucher List
City of Orange
8 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418589 10/5/2023 (Continued)018343 ELECNOR BELCO ELECTRIC INC 14-0852-002R1 Retainage (2,320.97)
Total : 44,098.48
418590 10/5/2023 009593 ELITE EQUIPMENT 48871 PRESSURE PRO WASHER 100.7022.53671.00000 1,498.57117334
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 740.0312.52320.00000 9,132.91117375
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 710.15102 29.96116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128572
710.15102 106.17116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128578
710.15102 52.22116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128623
710.15102 45.96116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128692
710.15102 32.74116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128762
710.15102 22.52116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P128982
710.15102 23.64116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P129045
710.15102 43.73116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P129064
710.15102 51.61116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P129096
710.15102 352.53116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5555866
710.15102 99.11116892
8Page:
10/05/2023
Voucher List
City of Orange
9 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 860.19 418592 10/5/2023 000002 000002 FLEET SERVICES INC 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 100.4011.53030.00000 584.58116919
PD UNIFORMS: D ADAMSBC1961183
100.4011.53030.00000 117.26116919
PD UNIFORMS: J MANLAPAZBC1961947
100.4011.53030.00000 184.49116919
PD UNIFORMS: F DIPIETROBC1962726
100.4011.53030.00000 492.13116919
PD UNIFORMS: J MCGOWANBC1963103
100.4011.53030.00000 185.81116919
PD UNIFORMS: J MCGOWANBC1963105
100.4011.53030.00000 237.33116919
PD UNIFORMS: C UNGUREANUBC1963180
100.4011.53030.00000 92.24116919
PD UNIFORMS: LOCKERSTOCK (MOURNING BANDSBC1963307
100.4011.53030.00000 54.94116919
PD UNIFORMS: J PHANBC1963452
100.4011.53030.00000 184.49116919
PD UNIFORMS: S TRAUSCHBC1963923
100.4011.53030.00000 176.59116919
PD UNIFORMS: G BASKEVITCHBC1964539
100.4011.53030.00000 92.24116919
PD UNIFORMS: M SELLERSBC1965571
100.4011.53030.00000 273.66116919
PD UNIFORMS: D RAMOSBC1965757
100.4011.53030.00000 117.21116919
PD UNIFORMS: K OLIVASBC1966444
100.4011.53030.00000 475.63116919
PD UNIFORMS: J UEMURABC1966512
100.4011.53030.00000 184.49116919
9Page:
10/05/2023
Voucher List
City of Orange
10 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,453.09 418594 10/5/2023 002198 002198 GALLS LLC 418595 10/5/2023 018849 GLOBAL EQUIPMENT COMPANY INC 120662870 MAIN LIBRARY COMMUNITY ROOM TRASHBINS 100.2001.55131.00000 306.55116736
100.2001.55131.00000 23.76
MAIN LIBRARY COMMUNITY ROOM TRASHBINS120736331
100.2001.55131.00000 891.17116736
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 600.8041.55451.00000 2,690.79117329
Total : 2,690.79
418597 10/5/2023 000167 HACH COMPANY 13748686 (BLA) WATER TESTING SUPPLIES - FY 2023-2 600.8011.53060.00000 1,415.84116893
Total : 1,415.84
418598 10/5/2023 018285 HMC - ANAHEIM 19CR015510 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -52.53
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR19CR015632
710.15102 -48.49
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067393
710.15102 37.50116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067474
710.15102 11.01116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067714
710.15102 37.23116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067715
710.15102 37.23116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067730
710.15102 86.03116960
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
CELLULAR FIRE ALARM MONITORING FOR MAIN2-28530
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Voucher List
City of Orange
11 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418599 10/5/2023 (Continued)004358 HILLTOP ALARMS INC
100.5028.51423.00000 225.00
CELLULAR FIRE ALARM MONITORING FOR POLIC2-28631
100.5028.51423.00000 195.00
CELLULAR FIRE ALARM MONITORING FOR MAIN2-28664
100.5028.51423.00000 195.00
ELEVATOR TESTING FOR CORPYARD32468
100.5028.51401.00000 450.00
SERVICE CALL ON FIRE ALARM PANEL32985
100.5028.51401.00000 340.00
ANNUAL CERTIFICATION OF FIRE ALARM SYSTE33153
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 720.5023.55212.V2328 10,945.00116550
720.5023.55212.V2328 1,433.91
720.5023.55212.V2328 13,557.00116550
Total : 25,935.91
418601 10/5/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020551-IN ALARM MONITORING @FFS3 100.5028.51423.00000 31.45
ALARM SERVICE @ FIRE HQ0020552-IN
100.5028.51423.00000 31.45
Total : 62.90
418602 10/5/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0012448017-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 501.42117083
(BLA) IRRIGATION SUPPLIES - FY 23-240012448246-001
100.7022.53642.00000 2,042.59117083
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
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City of Orange
12 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418603 10/5/2023 (Continued)000877 INMARK
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 710.5023.53750.00000 555.10116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232143
710.5023.53750.00000 311.80116962
PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC92562593
740.0312.52320.00000 22.93117335
PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC92563687
740.0312.52320.00000 1,191.94117335
PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC92563716
740.0312.52320.00000 69.30117335
PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC92563869
740.0312.52320.00000 296.60117335
PARTS FOR REPAIRS TO UNIT 2208 DUE TO AC92564182
740.0312.52320.00000 45.47117335
Total : 2,493.14
418606 10/5/2023 002099 JADTEC SECURITY SERVICES 2413185 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2413758
100.5028.51423.00000 215.85117119
Total : 332.70
418607 10/5/2023 019789 JASPER ENGINES & TRANSMISSIONS 12897878 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 808.13116963
Total : 808.13
418608 10/5/2023 016472 JOE MAR POLYGRAPH AND 2023-09-025 PD POLYGRAPHS: G PIPKIN 100.4011.51670.00000 250.00116925
12Page:
10/05/2023
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City of Orange
13 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 418608 10/5/2023 016472 016472 JOE MAR POLYGRAPH AND 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 - 100.3022.53510.00000 235.98116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1364836
100.3022.53510.00000 7,024.56116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1365082
100.3022.53510.00000 1,026.21116822
Total : 8,286.75
418611 10/5/2023 020024 LIGHTHOUSE HEALTH & WELLNESS 1894 PD MOBILE HEALTH & WELLNESS APP & SERVIC 100.4011.53915.30224 3,171.81117272
100.4011.53060.00000 442.73117272
100.4021.53060.00000 442.73117272
100.4031.53060.00000 442.73117272
100.4011.53915.30224 640.00117272
100.4011.53060.00000 89.34117272
100.4021.53060.00000 89.33117272
100.4031.53060.00000 89.33117272
Total : 5,408.00
418612 10/5/2023 007142 LIGHTHOUSE UNIFORM COMPANY A-315064 CLASS A DRESS UNIFORM 100.3011.53030.00000 1,220.60117352
CLASS A DRESS CAP FOR FIELDHOUSEA-315989
100.3011.53030.00000 83.39
Total : 1,303.99
418613 10/5/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47232 CHOI 100.3021.53940.00000 479.49116823
Total : 479.49
418614 10/5/2023 014194 MAACO COLLISION &AUTO PAINTING 9067 (BLA) MINOR REPAIRS FOR CITY VEHICLE MAI 710.5023.53750.00000 2,575.53117365
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,575.53 418614 10/5/2023 014194 014194 MAACO COLLISION &AUTO PAINTING 418615 10/5/2023 000250 MC MASTER-CARR SUPPLY CO 14830177 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 46.46116968
Total : 46.46
418616 10/5/2023 001533 MERCHANTS BUILDING MAINTENANCE 759652 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 342.90117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC759682
100.7022.51420.00000 408.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC759687
100.7022.51420.00000 153.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC761342
100.7022.51420.00000 650.00117236
Total : 1,553.90
418617 10/5/2023 015941 MOBILE APPLICABILITY INC 0007 AGR 7024.1 - MOBILE ICS SOFTWARE - FY 23 100.3021.53920.00000 7,700.00117353
Total : 7,700.00
418618 10/5/2023 011219 NATIONAL AUTO FLEET GROUP WF7858 2023 FORD TRANSIT 12 FY 22-23 720.5023.55212.V2228 48,668.75116101
720.5023.55212.V2228 3,763.79
2023 FORD F-150 EXTRA CAB XL 8' BOX FY 2WF8240
720.5023.55212.V2316 37,937.75116090
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 100.0000.51670.30200 31.37117366
(BLA) FENCING SERVICES FOR W. STRUCK FY7091745
100.0000.51670.30200 965.92117366
(BLA) FENCING SERVICES FOR W. STRUCK FY7125917
100.0000.51670.30200 965.92117366
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
14Page:
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15 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418620 10/5/2023 (Continued)000052 OFFICE DEPOT INC
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 202 100.4034.51780.00000 15,938.08116931
(BLA) RADIO REPAIR AND INSTALLATION - FYSTTM001582
100.3021.51040.00000 808.69116869
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 710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-328440
710.15102 108.26117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-347740
710.15102 15.94117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-154942
710.15102 72.65117013
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
15Page:
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16 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418624 10/5/2023 (Continued)000314 PETE'S ROAD SERVICE INC (BLA) AUTOMOTIVE TIRES AND REPAIRS - REI23-0686117-00 REISSU 710.15102 5,134.88117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS- REIS23-0686119-00 REISSU 710.5023.53750.00000 750.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS - REU23-0686174-00 REISSU 710.5023.53750.00000 300.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS - REI23-0686175-00 REISSU 710.5023.53750.00000 1,855.12117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0703639-00
710.5023.53750.00000 43.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0703838-00
710.15102 6.47117015
Total : 7,989.97
418625 10/5/2023 007130 PTI SAND & GRAVEL INC 0140606 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,670.82116955
Total : 1,670.82
418626 10/5/2023 002251 QUINN GROUP INC-MAINTENANCE PC810991891 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 85.06117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810992016
710.15102 11.53117018
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 600.5028.56020.19809 4,748.00117273
Total : 4,748.00
418628 10/5/2023 019651 RC EMPIRE CORP INC 1132 REPAIRS TO UNIT #2233 DUE TO ACCIDENT 740.0312.52320.00000 3,217.75117339
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 600.8041.55451.00000 775.80116992
Total : 775.80
16Page:
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City of Orange
17 1:37:12PM
Page:vchlist
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 100.4011.51850.00000 4,071.00117367
PRE ACADEMY FEES: W ELLISON, A PEREZ, A27593
100.4011.51850.00000 460.00117367
Total : 4,531.00
418631 10/5/2023 019650 SCP DISTRIBUTORS LLC 29279783 PAL2 PORTABLE AQUATIC LIFT 100.7011.51780.00000 9,700.00116707
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
SPECIAL ORDER - NAME PLATE HOLDERS448514
100.6001.53011.00000 301.70
Total : 387.90
418633 10/5/2023 000376 SMART & FINAL IRIS CO #388 816522 GATORADE ZERO:~ 100.3021.53050.00000 1,070.10117369
Total : 1,070.10
418634 10/5/2023 009672 SMITH PIPE & SUPPLY INC 4069226 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,153.68117091
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 600.8011.51401.00000 803.41116998
Total : 803.41
418637 10/5/2023 016031 SOUTH COAST EMERGENCY 515497 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 482.92117031
Total : 482.92
418638 10/5/2023 016802 SOUTHERN CALIFORNIA SHREDDING 236425 PD DOCUMENT SHREDDING FY 23-24 17Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418638 10/5/2023 (Continued)016802 SOUTHERN CALIFORNIA SHREDDING 100.4011.51670.00000 130.00117035
Total : 130.00
418639 10/5/2023 002990 SOUTHERN COUNTIES LUBRICANTS 190782 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 2,770.65117032
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 100.5073.53930.00000 430.11117164
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 - 220.5022.56510.15509 22,704.24117075
Total : 22,704.24
418645 10/5/2023 013781 ULTIMATE MAINTENANCE SERVICES 32870 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51700.00000 275.00117184
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
18Page:
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19 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 221.14 418646 10/5/2023 000944 000944 UNITED PARCEL SERVICE 418647 10/5/2023 019230 UNITED RENTALS INC 224927264-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 480.58117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER225041858-001
600.8041.51330.00000 294.86117006
(BLA) CONCRETE MATERIAL - STREET MAINT D225060089-001
263.5021.53840.00000 275.57117076
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 710.15102 2,067.83117054
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FORR 76009
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 - 263.5021.53840.00000 114.76117185
Total : 114.76
418652 10/5/2023 000431 W W GRAINGER INC 9843757882 PAINT: PRIMER SPRAY - WHITE 100.15101 2,189.89117368
100.15101 169.72
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9847325991
710.15102 13.58117055
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9849900452
600.8011.51510.00000 80.38117008
Total : 2,453.57
418653 10/5/2023 002319 WATERLINE TECHNOLOGIES 5651969 REPLACEMENT CL2 PUMPS - WATER DIVISION 19Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418653 10/5/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 4,802.90
340 GAL CHLORINE DELIVERED TO WELL 255652670
600.8011.53530.00000 1,117.37117122
260 GAL CHLORINE DELIVERED TO WELL 245652671
600.8011.53530.00000 854.46117122
205 GAL CHLORINE DELIVERED TO WELL 235652672
600.8011.53530.00000 673.71117122
280 GAL CHLORINE DELIVERED TO WELL 265652673
600.8011.53530.00000 920.19117122
170 GAL CHLORINE DELIVERED TO WELL 195652675
600.8011.53530.00000 558.68117122
220 GAL CHLORINE DELIVERED TO WELL 275652699
600.8011.53530.00000 723.00117122
232 GAL CHLORINE DELIVERED TO WELL 275653812
600.8011.53530.00000 739.94117122
175 GAL CHLORINE DELIVERED TO WELL 255653813
600.8011.53530.00000 558.15117122
246 GAL CHLORINE DELIVERED TO WELL 265653814
600.8011.53530.00000 784.59117122
215 GAL CHLORINE DELIVERED TO WELL 235653820
600.8011.53530.00000 685.72117122
152 GAL CHLORINE DELIVERED TO WELL 195653822
600.8011.53530.00000 484.79117122
Total : 12,903.50
418654 10/5/2023 000204 WAXIE SANITARY SUPPLY 81957754 / 81987683 CUSTODIAL: AIR FRESHNER CAN~ 100.15101 5,003.50117291
100.15101 387.77
TOILET PAPER 3X81988154
100.15101 5,834.00117326
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 100.5025.51700.00000 17,480.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE204511
20Page:
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21 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418655 10/5/2023 (Continued)000439 WEST COAST ARBORISTS INC 263.5021.51700.00000 2,378.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE204513
100.5025.51431.00000 4,504.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE204514
291.5025.51700.00000 82.00117151
Total : 24,444.00
418656 10/5/2023 017016 WEST COAST FIRE & INTEGRATION 174158 (BLA) PARKING STRUCTURE ALARM SERVICE - 100.5028.51450.20421 55.00117058
Total : 55.00
418657 10/5/2023 000608 WESTRUX INTERNATIONAL 01P162394 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND 710.15102 -727.32
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND01P163397
710.15102 -111.88
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P163935
710.15102 3,786.91116914
Total : 2,947.71
418658 10/5/2023 016092 WINZER CORPORATION 1489876 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 296.60116916
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 100.2004.55131.19322 4,203.09116763
100.2001.55131.19990 1,088.91116763
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 23/24 125.3022.53510.00000 698.00116874
21Page:
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22 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 698.00 418661 10/5/2023 001153 001153 ZOLL MEDICAL CORP 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
Bank total : 5,795,967.52 124 Vouchers for bank code : wfap 5,795,967.52Total vouchers :Vouchers in this report 124 22Page:
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Voucher List
City of Orange
23 1:37:12PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 23Page: