10/12/2023
Voucher List
City of Orange
1 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5395 10/12/2023 000261 MUNICIPAL WATER DISTRICT OF 11253 PURCHASED WATER - AUGUST 2023 600.8011.53420.00000 373,836.86
Total : 373,836.86
5397 10/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT Oct '23 INV 100000017294514 & 100000017294517 100.20180 676,514.45
760.0000.50611.00000 49,178.83
Total : 725,693.28
418662 10/6/2023 020132 COURT OF APPEAL MK-100623 COURT FEE-ORAL ARGUMENT RECORDING 740.0301.51600.00000 40.00
Total : 40.00
418663 10/12/2023 001990 EYEMED Oct '23 INV #165971263 100.20183 1,241.97
Total : 1,241.97
418664 10/12/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585092123 ACCT# 8448-40-001-0710585 PD INTERNET 9/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
418665 10/12/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954092423 HIERARCHY ACCT# 8448-20-899-0043954 SE 100.4011.51011.00000 400.49116917
Total : 400.49
418666 10/12/2023 019526 NISHIMORI, KOSUKE BEC012724 LIBRARY PROGRAM: MATH CHALLENGE REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418667 10/12/2023 000052 OFFICE DEPOT INC 269219965001 CONTRACT R191812 - PW & COM DEV LOBBY RE 725.5028.56020.20408 1,109.54115416
725.5028.56020.20408 676.15
725.5028.56020.20408 7,615.06115416
Total : 9,400.75
418668 10/12/2023 000316 PITNEY BOWES INC purchpower10-10-23 BUY OUT/CLOSEURE OF PURCHASE POWER ACCOU 100.0401.51022.00000 22,886.33
1Page:
10/12/2023
Voucher List
City of Orange
2 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,886.33 418668 10/12/2023 000316 000316 PITNEY BOWES INC 418669 10/12/2023 019927 BUNIM, RUSSELL 09/17-19/2023RB APA CONFERENCE 2023 REIMBURSEMENT 100.6001.51840.00000 367.51
Total : 367.51
418670 10/12/2023 015092 GOMEZ, JAIME RB-JGOMEZ CWEA 2023 CWEA CSM-1 RENEWAL CERT FEE 220.5022.51860.00000 95.00
Total : 95.00
418671 10/12/2023 014129 IVANS, COLTEN 08/09-11/2023RB IMPAIRED DRIVING CONFERENCE 100.4041.51840.30229 57.00
Total : 57.00
418672 10/12/2023 012870 JENSEN, JOHN 08/15-18/2023RB CALIFOIRNIA HOMICIDE INVESTIGATORS CONFE 100.4011.51850.00000 826.81
Total : 826.81
418673 10/12/2023 001784 LA CONSULTING INC 15547 AGR 7487 - IMPLEMENTATION SERVICES OF MA 220.1601.56033.20285 20,202.88116750
600.1601.56033.20285 20,202.88116750
790.1601.56033.20285 20,202.88116750
Total : 60,608.64
418674 10/12/2023 002825 LOCKWOOD, THOMAS 09/18-21/2023RB FRONT LINE LEADERSHIP 100.4011.51850.00000 226.39
Total : 226.39
418675 10/12/2023 019617 MANN, STEPHEN SEPT23 REIMBURSEMENT FOR COMMUNITY EVENT SUPPLI 100.6031.53011.00000 153.55
Total : 153.55
418676 10/12/2023 020087 MASTER GRANITE AND MARBLE 1693 COUNTERTOP REPLACEMENT AT OLIVE PARK KIT 510.7021.56020.20435 5,500.00117384
Total : 5,500.00
418677 10/12/2023 002539 McMULLIN, PHIL 09/11-15/2023RB POST MANAGEMENT COURSE SESSION 1 100.4011.51850.00000 345.00
2Page:
10/12/2023
Voucher List
City of Orange
3 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 345.00 418677 10/12/2023 002539 002539 McMULLIN, PHIL 418678 10/12/2023 011602 MILLER, PAUL September 2023 DATA USAGE 8/14/23 TO 9/13/23 100.7001.51011.00000 30.00
Total : 30.00
418679 10/12/2023 019526 NISHIMORI, KOSUKE BEC120923 LIBRARY PROGRAM: MATH CHALLENGE- REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418680 10/12/2023 017304 OPENGOV INC INV00013916 AGR 6838 - OPENGOV CLOUD SOFTWARE SERVIC 790.1601.56033.20391 79,230.00117386
Total : 79,230.00
418681 10/12/2023 000096 ORANGE CNTY TREASURER-TAX COLL PW240207 AGR MA-080-23010376 220.5024.51670.00000 6,931.44
Total : 6,931.44
418682 10/12/2023 000300 ORANGE ELDERLY SERVICES INC Oct 2023 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
418683 10/12/2023 019392 PANAGGIO, SHARYN 09/11-15/2023RB CRIME PREVENTION THROUGH ENVIRONMENTAL D 100.4011.51850.00000 163.78
Total : 163.78
418684 10/12/2023 016987 ROLDAN, CASANDRA 08/09-11/2023RB IMPAIRED DRIVING CONFERENCE 100.4041.51840.30229 132.33
Total : 132.33
418685 10/12/2023 001950 STANLEY, BRIAN 08/15-18/2023RB CALIFORNIA HOMICIDE INVESIGATORS CONFERE 100.4011.51850.00000 826.81
Total : 826.81
418686 10/12/2023 005937 STATE OF CALIFORNIA 72317 RENEWAL WATER HAULER'S LICENSE APPLICATION RENEW 600.8011.51670.00000 619.00
Total : 619.00
3Page:
10/12/2023
Voucher List
City of Orange
4 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418687 10/12/2023 013781 ULTIMATE MAINTENANCE SERVICES 32842 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32869
100.5028.51700.00000 900.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32881
100.5028.51700.00000 550.00117184
Total : 38,993.90
418688 10/12/2023 019016 4G DEVELOPMENT & CONSULTING IN Ref000277510 REFUND REM DEPOSIT FOR VISA# 1073 100.20005 696.75
Total : 696.75
418689 10/12/2023 019994 4LEAF INC J4167A AGR 7517 - CODE ENFORCEMENT CONTRACT SER 100.6032.51780.00000 3,657.50116792
Total : 3,657.50
418690 10/12/2023 008533 A-ABBOT LOCKSMITH ST00090380 (BLA) LOCK & KEY SERVICES - WATER DIVISI 600.8011.53060.00000 112.98116949
(BLA) LOCK & KEY SERVICES - WATER DIVISIST00090588
600.8011.53060.00000 57.15116949
Total : 170.13
418691 10/12/2023 020078 ABSOLUTE SWEEPING INC 10641 PARKING STRUCTURE SWEEPING - ~ 100.5028.51420.00000 1,250.00117309
Total : 1,250.00
418692 10/12/2023 019738 ADVANCED SECURITY SYSTEMS INC 030725 MONITORING SERVICE #2181- WATER YARD 100.5028.51401.00000 119.85
MONITORING SERVICE #2278- ELMO LIBRARY030757
100.5028.51401.00000 119.85
Total : 239.70
418693 10/12/2023 014341 AECOM TECHNICAL SERVICES INC 2000792891 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE 550.6011.51670.30212 26,474.21116710
AGR 7482 - OBJECTIVE DESIGN STANDARDS RE2000807826
550.6011.51670.30212 40,021.25116710
Total : 66,495.46
4Page:
10/12/2023
Voucher List
City of Orange
5 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418694 10/12/2023 020126 AGUILAR, JUANA PALMA TR58499 REFUND OF RENTAL DEPOSIT 810.20319 100.00
Total : 100.00
418695 10/12/2023 019614 AIRSTAR AMERICA INC SR-INV-FL-023822 TRAFFIC LIGHT REPAIRS: S/N 230800306 100.4041.53060.00000 746.00
Total : 746.00
418696 10/12/2023 018270 ALARM CONNECTIONS 7936538 (BLA) ALARM & FIRE MONITORING FOR CITYWI 100.5028.51423.00000 89.79116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI7936539
100.5028.51423.00000 56.70116834
Total : 146.49
418697 10/12/2023 020076 ALESHIRE & WYNDER 79678 AGR 7562 - ATTORNEY SERVICES ~ FY23-24 740.0301.51600.00000 910.00117371
Total : 910.00
418698 10/12/2023 019874 ALEXANDER'S CONTRACT SVCS INC 104807 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 6,500.00116639
AGR 7485 - METER READING SERVICES (WATER104827
600.8041.51670.00000 12,704.02116639
Total : 19,204.02
418699 10/12/2023 000906 ALL AMERICAN ASPHALT INC 203899 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 600.8041.53830.00000 61,401.30117343
Total : 61,401.30
418700 10/12/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249368 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 100.3021.53940.00000 39.82115799
560.3021.56032.20124 49,971.88115799
560.3021.56032.20124 12,544.07116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM250625
100.3021.53650.00000 521.25116815
Total : 63,077.02
418701 10/12/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249818 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 7,184.58116835
5Page:
10/12/2023
Voucher List
City of Orange
6 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418701 10/12/2023 (Continued)001029 ALLSTAR FIRE EQUIPMENT INC AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN249872
720.5023.55212.V2200 3,821.01116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN250405
720.5023.55212.V2200 5,048.87116835
Total : 16,054.46
418702 10/12/2023 013526 ALVARIA INC ASI077949 OCT 2023 100.3021.51040.00000 150.00116816
Total : 150.00
418703 10/12/2023 019315 AMERICA TRUCK DRIVING SCHOOL JESUS DE LA CRUZ CLASS A/B TRUCK DRIVING SCHOOL-JESUS DE 100.5021.51840.00000 4,462.50117372
CLASS A/B TRUCK DRIVING SCHOOL-ROBERT SEROBERT SERPAS
220.5022.51840.00000 4,687.50117372
Total : 9,150.00
418704 10/12/2023 000562 AMERICAN ALARM SYSTEMS 927708 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
ALARM MONITORING SERVICE @ CITY HALL FY928062
100.5028.51401.00000 90.00
Total : 164.55
418705 10/12/2023 017479 FOAMERICA.COM 265733 8060 LED BLACK 100.3021.53940.00000 441.43
Total : 441.43
418706 10/12/2023 019520 ANSWER CALIFORNIA 000030-389-141 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 385.06116888
Total : 385.06
418707 10/12/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12252487 REPROGRAPHICS BID 23-34; LOMITA NEIGHBOR 274.5011.56330.13120 32.68
Total : 32.68
418708 10/12/2023 002217 AT&T 10/04/2023 CITYWIDE PHONE SVC: 09/04/2023 - 10/03/2 100.0401.51670.00000 27.10
100.3011.51011.00000 27.10
6Page:
10/12/2023
Voucher List
City of Orange
7 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418708 10/12/2023 (Continued)002217 AT&T
100.5028.51423.00000 27.10
780.1601.51011.00000 1,779.18
100.5028.51450.20421 424.86
Total : 2,285.34
418709 10/12/2023 020112 ATHIVA SERVICES INC Ref000277507 REFUND REM DEPOSIT FOR CK# 3594 100.20005 5,398.75
Total : 5,398.75
418710 10/12/2023 020099 AUSTAD, JENNA 47970-09 UB-REFUND 600.11080 149.60
Total : 149.60
418711 10/12/2023 005378 AUTO ZONE 5942504357 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.31116838
Total : 21.31
418712 10/12/2023 001014 B & M LAWN & GARDEN CENTER 613158 (BLA) SUPPLIES & MATERIALS - STREET MAI 270.5021.53670.00000 208.93116805
Total : 208.93
418713 10/12/2023 002135 BC TRAFFIC SPECIALIST 014739 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 9,331.90115916
AGR 6922 (190-12) INSTALLATION OF TRAFF014820
100.5074.51700.00000 5,817.18115916
AGR 6922 (190-12) INSTALLATION OF TRAFF017965
100.5074.51700.00000 12,540.00115916
AGR 6922 (190-12) INSTALLATION OF TRAFF017966
100.5074.51700.00000 1,838.04115916
AGR 6922 (190-12) INSTALLATION OF TRAFF020597
100.5074.51700.00000 43,495.20115916
AGR 6922 (190-12) INSTALLATION OF TRAFF020599
100.5074.51700.00000 3,680.00115916
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC021141
100.5073.53660.00000 560.51116806
Total : 77,262.83
7Page:
10/12/2023
Voucher List
City of Orange
8 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418714 10/12/2023 020093 BEATON, RICHARD 1873-03 UB-REFUND 600.11080 80.97
Total : 80.97
418715 10/12/2023 013658 BEE EMERGENCY RESPONSE TE 55166 (BLA) BEE REMOVAL 1960 N FERN 220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL - WATER DIVISION~ FY 255314
600.8041.51540.00000 110.00116983
Total : 220.00
418716 10/12/2023 010110 BIBLIOTHECA INV-US68291 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 100.2001.53301.00000 1,202.44117114
Total : 1,202.44
418717 10/12/2023 013600 BIG BEN INC PP7-BID21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 492,551.85115468
600.8011.56411.20312 111,180.35115468
PP7-BID21-22.18 Retainage (30,186.61)
Total : 573,545.59
418718 10/12/2023 019258 BILL WHALEN AND ASSOC INC 1054 AGR 7355 - HR INVESTIGATIONS - FY 2021 - 100.0301.51610.00000 5,570.09115337
Total : 5,570.09
418719 10/12/2023 018531 BOSCO LEGAL SERVICES INC 9611523 DELIVER COURTESY COPIES 740.0301.51600.00000 91.95
Total : 91.95
418720 10/12/2023 015558 BOYDD PRODUCTS INC 1221 PD SWAT: HELMET 355.4021.53060.00000 775.00116604
355.4021.53060.00000 60.06
Total : 835.06
418721 10/12/2023 000514 BROWNELLS INC 2023410623423 PD GUN PARTS FY 23-24 100.4011.51402.00000 1,532.57117311
Total : 1,532.57
418722 10/12/2023 003245 BUREAU VERITAS NORTH AMERICA RI 23046935 AGR 3100.S - PLAN CHECK SERVICES - FY 23 8Page:
10/12/2023
Voucher List
City of Orange
9 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418722 10/12/2023 (Continued)003245 BUREAU VERITAS NORTH AMERICA 100.3012.51780.00000 1,430.00117227
Total : 1,430.00
418723 10/12/2023 016378 C3 TECHNOLOGY SERVICES INV166532 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 5,195.31
Total : 5,195.31
418724 10/12/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2382 BLOOD DRAWS SEP 2023 100.4041.51670.00000 4,932.02116832
Total : 4,932.02
418725 10/12/2023 017952 CAL-STATE AUTO PARTS INC 121485 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.44116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE121486
710.15102 28.70116842
Total : 72.14
418726 10/12/2023 019461 CALVARY CHRISTIAN SCHOOL SA, LINDSEY PORTERTR57491 REFUND OF RENTAL DEPOSIT 810.20319 150.00
Total : 150.00
418727 10/12/2023 006583 CAM SERVICES 76780 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5021.51420.00000 1,139.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE78847
100.5021.51420.00000 1,139.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE80467
100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE80468
100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE80469
100.5022.51700.00000 400.00116810
Total : 5,728.00
418728 10/12/2023 015848 CHAPMAN UNIVERSITY Ref000277816 REFUND REM DEPOSIT FOR CK# 00230580 100.20005 1,457.85
Total : 1,457.85
9Page:
10/12/2023
Voucher List
City of Orange
10 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418729 10/12/2023 001530 CHATTEL INC 2307-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51781.00000 427.50115325
AGR 7351.1 - HISTORIC PRESERVATION CONS2308-ORG03
100.6021.51781.00000 1,261.25115325
100.6021.51670.00000 7,547.13115325
Total : 9,235.88
418730 10/12/2023 001011 WEX BANK 92365482 PD GASOLINE CHARGES 10/6/23 100.4033.53750.00000 261.32116877
Total : 261.32
418731 10/12/2023 003595 CINTAS CORPORATION NO 2 4159569104 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244161891069
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244164677832
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244167479609
100.7022.51722.00000 37.85117065
Total : 151.40
418732 10/12/2023 020113 COASTAL BUSINESS GROUP INC Ref000277508 REFUND REM DEPOSIT FOR CK# 20444 100.20005 1,098.50
Total : 1,098.50
418733 10/12/2023 019952 COMMUNITY CATALYST OR-23-02 AGR 7509 PLANNING CONSULTING SERVICES 100.6021.51670.00000 9,380.00116777
AGR 7509 PLANNING CONSULTING SERVICESOR-23-03
100.6021.51670.00000 11,620.00116777
Total : 21,000.00
418734 10/12/2023 010063 ANIMAL FRIENDS PET HOTEL 505399 PD K9 VET SERVICES: K9 NASH 100.4021.51650.00000 65.00116879
PD K9 VET SERVICES: K9 WYATT505884
100.4021.51650.00000 296.00116879
Total : 361.00
10Page:
10/12/2023
Voucher List
City of Orange
11 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418735 10/12/2023 014134 CORELOGIC SOLUTIONS LLC 50033664 REALQUEST ONLINE SERVICES - RENEW ANNUAL 780.1601.53915.00000 15,019.08117115
Total : 15,019.08
418736 10/12/2023 020107 CREASMAN, JAMES F 27163-00 UB REFUND 600.11080 1,554.45
Total : 1,554.45
418737 10/12/2023 016446 CROSSROADS SOFTWARE INC 7185 AGR 6628 - PD TRAFFIC RMS INTERFACE & CO 354.4011.56032.30196 9,800.00117381
Total : 9,800.00
418738 10/12/2023 016793 CROWN CASTLE FIBER LLC 1414693 SEPT -MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
418739 10/12/2023 000101 CULLIGAN 1335446 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 55.71117358
Total : 55.71
418740 10/12/2023 012619 CUSTOM COMFORT MATTRESS INV227273 TWIN XL ENHANCE 4.1 MATTRESS ~ 120.3022.55131.00000 1,173.00117247
120.3022.55131.00000 89.28
Total : 1,262.28
418741 10/12/2023 012114 DANIELS TIRE SERVICE 200484497 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,032.13116902
Total : 1,032.13
418742 10/12/2023 019991 DAVIS FARR LLP 15280 (BLA) CONSULTANT SERVICES TO PROVIDE ACC 100.1231.51670.00000 9,400.00117125
Total : 9,400.00
418743 10/12/2023 014203 DIVERSIFIED THERMAL SERVICES A35594 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.5028.51421.00000 1,230.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVEA39110
100.5028.51421.00000 1,005.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVEA39386
11Page:
10/12/2023
Voucher List
City of Orange
12 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418743 10/12/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.5028.51421.00000 1,090.64117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVEA39612
100.5028.51421.00000 972.39117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES230564
100.5028.51421.00000 3,375.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39231
100.5028.51421.00000 210.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39393
100.5028.51421.00000 163.10117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39494
100.5028.51421.00000 1,005.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39504
100.5028.51421.00000 3,896.08117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39685
100.5028.51421.00000 1,775.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39783
100.5028.51421.00000 1,666.90117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39784
100.5028.51421.00000 450.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39874
100.5028.51421.00000 639.40117116
Total : 17,478.51
418744 10/12/2023 011271 DOERSCHEL, DARREN 162107 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,125.00117170
Total : 4,125.00
418745 10/12/2023 001120 DOOLEY ENTERPRISES INC 66376 PD AMMUNITION FY 23-24 100.4011.53540.00000 19,208.59116918
Total : 19,208.59
418746 10/12/2023 017762 DAVID WILSON'S VILLA FORD 033404 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 479.56116904
Total : 479.56
418747 10/12/2023 004212 EAGLE PRINT DYNAMICS 18330-02 RUN ORANGE VIRTUAL MARATHON T-SHIRT 12Page:
10/12/2023
Voucher List
City of Orange
13 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418747 10/12/2023 (Continued)004212 EAGLE PRINT DYNAMICS 100.7015.53380.20530 1,739.42117391
100.7015.53380.20530 156.45
100.7015.53380.20530 344.95117391
Total : 2,240.82
418748 10/12/2023 012011 ECOFERT INC 5745 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
418749 10/12/2023 019237 EDINGER URGENT CARE 00048952-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 100.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000049320-00
100.1401.51640.00000 405.00117152
Total : 505.00
418750 10/12/2023 020103 EDWARDS, MARILYN JO 62379-06 UB-REFUND 600.11080 26.83
Total : 26.83
418751 10/12/2023 014681 EPAX SYSTEMS INC 33216 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
Total : 1,896.40
418752 10/12/2023 018300 EVERETT DOREY LLP 13749 AGR 7235.2 - ATTORNEY SERVICES - FY 22 100.0301.51600.00000 175.00114717
AGR 7235.2 - ATTORNEY SERVICES - FY 2213992
100.0301.51600.00000 2,884.00114717
Total : 3,059.00
418753 10/12/2023 003041 EXCEL PAVING COMPANY 3FINALR1 AGR 7381 (21-22.34) KATELLA AVENUE STREE 263.5011.56330.30167 62,505.83116024
3FINALR1 Retainage (3,125.29)
Total : 59,380.54
418754 10/12/2023 001639 FACTORY MOTOR PARTS CO 11-1965573 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.32116907
13Page:
10/12/2023
Voucher List
City of Orange
14 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418754 10/12/2023 (Continued)001639 FACTORY MOTOR PARTS CO (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1965662
710.15102 192.01116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1965664
710.15102 162.16116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1966775
710.15102 45.69116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5537326
710.15102 238.88116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5541371
710.15102 84.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5542839
710.15102 169.17116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5548023
710.15102 192.01116907
Total : 1,127.82
418755 10/12/2023 019592 FBA ENGINEERING 40860 AGR 7408 - PLAZA PARK SAFETY ENHANCEMENT 500.5032.56100.16302 750.00116292
Total : 750.00
418756 10/12/2023 002278 FERGUSON WATERWORKS #1089 0003465 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 1,540.83116950
Total : 1,540.83
418757 10/12/2023 000002 FLEET SERVICES INC 01P128595 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 934.45116892
Total : 934.45
418758 10/12/2023 019984 BNY MELLON - CLIENT FINANCIAL EFTC, SEPT. 2023 EFTC FEES 840.20006 608.52
Total : 608.52
418759 10/12/2023 012434 FORENSIC NURSE SPECIALISTS INC 5601 DR# 23-09-0080 & 23-09-0665 100.4031.51640.00000 1,800.00116883
Total : 1,800.00
14Page:
10/12/2023
Voucher List
City of Orange
15 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418760 10/12/2023 002958 FORTEL TRAFFIC INC 11250 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 500.5032.56100.16302 23,205.04116210
AGR 7410 - PROFESSIONAL SERVICES- AS-NEE15018
500.5032.56100.16302 500.00116210
Total : 23,705.04
418761 10/12/2023 020094 FRIEDMAN, AARON 40090-07 UB-REFUND 600.11080 298.60
Total : 298.60
418762 10/12/2023 002198 GALLS LLC BC1962837 PD UNIFORMS: M MURO 100.4011.53030.00000 518.43116919
PD UNIFORMS: B DOUGLASSBC1967792
100.4011.53030.00000 1,301.15116919
Total : 1,819.58
418763 10/12/2023 008614 GARY BALE REDI-MIX CONCRETE 0217276-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,385.67116855
Total : 1,385.67
418764 10/12/2023 019872 GENERAL CODE LLC PG000033893 COMPLETION OF LEGAL REVIEW 100.0401.51670.00000 4,500.00
Total : 4,500.00
418765 10/12/2023 020118 GILBERT, PETRA U 95315-00 UB REFUND 600.11080 60.00
Total : 60.00
418766 10/12/2023 002445 GMS ELEVATOR SERVICES 116697 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 630.00116959
Total : 630.00
418767 10/12/2023 013688 GOLKOW INC 580411 INTERPRETING 740.0301.51600.00000 470.00
Total : 470.00
418768 10/12/2023 020114 GOODO CONSTRUCTION INC Ref000277509 REFUND REM DEPOSIT FOR CK# 2154 100.20005 345.75
15Page:
10/12/2023
Voucher List
City of Orange
16 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 345.75 418768 10/12/2023 020114 020114 GOODO CONSTRUCTION INC 418769 10/12/2023 016318 GRAFIX SYSTEMS 31655 DIGITAL PRINT ON REAL GOLD 1" ENGINE 100.3011.51761.00000 212.38117392
100.3011.51761.00000 10.27
Total : 222.65
418770 10/12/2023 019619 GUNNER CONCRETE O-0011737 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 796.92116859
Total : 796.92
418771 10/12/2023 018285 HMC - ANAHEIM 19V0067812 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 37.23116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0067879
710.15102 52.05116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0068001
710.15102 42.30116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0068016
710.15102 19.40116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0068018
710.15102 46.00116960
Total : 196.98
418772 10/12/2023 000858 HARDY & HARPER INC 49676 AGR 7436 (22-23.05) SP-4086; CANNON @ SE 287.5011.56330.20383 33,469.00116338
550.5011.56330.20383 100,407.00116338
49676 Retainage (6,693.80)
Total : 127,182.20
418773 10/12/2023 020104 HENNIG, KEITH 56527-00 UB-REFUND 600.11080 100.00
Total : 100.00
418774 10/12/2023 019462 HOLY FAMILY CATHEDRAL TR57389 REFUND FOR RENTAL DEPOSIT 810.20319 150.00
Total : 150.00
418775 10/12/2023 001783 IDS GROUP INC 20X032.01-7 AGR 7014 - (190-47) WATER DIVISION WAREH 16Page:
10/12/2023
Voucher List
City of Orange
17 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418775 10/12/2023 (Continued)001783 IDS GROUP INC
600.8041.56510.20429 463.00113617
Total : 463.00
418776 10/12/2023 008325 PEOPLESPACE INV80690 INVESTIGATIVE SERVICES DIVISION OFFICE F 354.4011.55131.00000 1,017.58116423
Total : 1,017.58
418777 10/12/2023 019674 INTERIOR RESOURCES INC 7173-4-AIA AGR 7429 - CARPET REPLACEMENT CITY HALL 500.5028.56020.19809 49,987.24116424
570.5028.56020.20483 33,661.81116424
7173-4-AIA Retainage (4,182.45)
Total : 79,466.60
418778 10/12/2023 020123 INTERNATIONAL PAVING SERVICES EP 20829 EP20829 REFUND FOR DEPOSIT 811.20351 1,500.00
Total : 1,500.00
418779 10/12/2023 017338 INTRATEK COMPUTER INC 20230296 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
418780 10/12/2023 001828 IRV SEAVER MOTORCYCLES 20232128 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 1,899.61116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232129
710.5023.53750.00000 992.58116962
Total : 2,892.19
418781 10/12/2023 019951 JFK TRANSPORTATION CO INC 62672 AGR 7511 - BUS TRANSPORTATION COST - DAY 100.7011.51350.00000 1,921.00116853
AGR 7511 - BUS TRANSPORTATION COST - DAY62822
100.7011.51350.00000 1,921.00116853
Total : 3,842.00
418782 10/12/2023 020133 KEARON, NATALIE 61347886 REFUND FOR CLASS CANCELLATION 100.7001.46540.00000 19.20
Total : 19.20
17Page:
10/12/2023
Voucher List
City of Orange
18 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418783 10/12/2023 017799 KEN GRODY FORD 524629 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 4,352.25116964
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE527022
710.5023.53750.00000 2,227.35116964
Total : 6,579.60
418784 10/12/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0723 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 11,072.00112682
AGR 6916 - CONSULTING HOUSING ELEMENT UP09415003-0823
550.6011.51670.19797 405.00112682
Total : 11,477.00
418785 10/12/2023 016517 KIMLEY-HORN AND ASSOCIATES INC Ref000277511 REFUND REM DEPOSIT FOR CK# 216818005 100.20005 1,067.50
Total : 1,067.50
418786 10/12/2023 004974 LANCE, SOLL & LUNGHARD LLP 58318 2023 CITY FINANCIAL AUDIT PROGRESS 100.1231.51630.00000 5,300.00117400
Total : 5,300.00
418787 10/12/2023 001594 HALCORE GROUP INC 90820052 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 662.74
Total : 662.74
418788 10/12/2023 013853 LEVERAGE INFORMATION SYSTEMS 2337019 CAMERA CLEANING AT ALL WATER FACILITIES 600.8041.51401.00000 1,280.00
Total : 1,280.00
418789 10/12/2023 000221 LIEBERT CASSIDY WHITMORE 247984 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 5,131.00110911
Total : 5,131.00
418790 10/12/2023 020075 LIFE BY DESIGN DEVELOPMENT 000002 SPEAKING FEE FOR PROFESSIONAL DEVELOPMEN 100.0201.51670.20207 800.00
Total : 800.00
418791 10/12/2023 000222 LIFE-ASSIST INC 1366352 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 3,123.54116822
18Page:
10/12/2023
Voucher List
City of Orange
19 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,123.54 418791 10/12/2023 000222 000222 LIFE-ASSIST INC 418792 10/12/2023 000223 LIFECOM INC 2101328-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 65.00116863
Total : 65.00
418793 10/12/2023 020101 LIONHEART PRIDE 54006-09 UB-REFUND 600.11080 104.21
Total : 104.21
418794 10/12/2023 015662 LOOPNET 118376722-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
418795 10/12/2023 015662 COSTAR 120461709 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
418796 10/12/2023 000519 MAIN STREET MATERIALS 15649 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,005.66116954
Total : 2,005.66
418797 10/12/2023 018342 MARK THOMAS & COMPANY INC 48386 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 6,682.87116186
550.5011.56330.30174 20,048.63116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM48524
287.5011.56330.30174 10,528.32116186
550.5011.56330.30174 31,585.03116186
Total : 68,844.85
418798 10/12/2023 002103 MARV GOLDEN DISCOUNT SALES 188213 SUPPLIES 100.3021.51402.00000 987.33
Total : 987.33
418799 10/12/2023 001867 MISSION LINEN SUPPLY 09/30/23 STMT 134168 STATION # 4 100.3021.51721.00000 282.50116868
STATION # 709/30/23 STMT 134170
100.3021.51721.00000 224.90116868
19Page:
10/12/2023
Voucher List
City of Orange
20 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418799 10/12/2023 (Continued)001867 MISSION LINEN SUPPLY STATION # 309/30/23 STMT 134315
100.3021.51721.00000 303.70116868
STATION # 509/30/23 STMT 134329
100.3021.51721.00000 267.10116868
STATION # 109/30/23 STMT 134334
100.3021.51721.00000 426.20116868
STATION # 209/30/23 STMT 134351
100.3021.51721.00000 246.72116868
STATION # 809/30/23 STMT 134988
100.3021.51721.00000 423.40116868
STATION # 609/30/23 STMT 217880
100.3021.51721.00000 364.40116868
PD TOWEL SERVICES FY 23-24520184538
100.4011.51670.00000 162.99116926
Total : 2,701.91
418800 10/12/2023 000793 MITSUBISHI ELECTRIC US INC 467450 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 607.55117179
Total : 607.55
418801 10/12/2023 002712 MOTOROLA SOLUTIONS INC 8281673813 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 23.86
720.5023.55212.V2200 307.88116751
COMMUNICATION OUTFITTING FOR UNIT #22318281688340
553.5023.55212.V2231 5,680.00116644
553.5023.55212.V2231 440.20
COMMUNICATION OUTFITTING FOR UNIT #22318281697215
553.5023.55212.V2231 1,690.00116644
553.5023.55212.V2231 130.98
Total : 8,272.92
418802 10/12/2023 000261 MUNICIPAL WATER DISTRICT OF 2875 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 1,554.00117337
Total : 1,554.00
418803 10/12/2023 000909 NATIONAL CONSTRUCTION RENTALS 7056566 (BLA) FENCING SERVICES FOR W. STRUCK FY 20Page:
10/12/2023
Voucher List
City of Orange
21 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418803 10/12/2023 (Continued)000909 NATIONAL CONSTRUCTION RENTALS 100.0000.51670.30200 526.70117366
Total : 526.70
418804 10/12/2023 018326 NATIONAL EMERGENCY NUMBER ASSC 300075879 2024 DUES DISPATCH NENA 9-1-1 MEMBERSHIP 100.4012.51860.00000 725.00
Total : 725.00
418805 10/12/2023 019526 NISHIMORI, KOSUKE BEC101423 LIBRARY PROGRAM: MATH CHALLENGE REISSUE 100.2017.51670.00000 150.00
Total : 150.00
418806 10/12/2023 014594 OC RANGE STORE 731 PD UNIFORMS: M RODRIGUEZ 100.4011.53030.00000 968.24116929
Total : 968.24
418807 10/12/2023 012015 OCRV CENTER 8411 AUTOMOTIVE REPAIRS TO FIRE ENGINE UNIT # 710.5023.53750.00000 6,630.49117385
710.5023.53750.00000 45.26
Total : 6,675.75
418808 10/12/2023 017108 ON TIME SIGNS 5924 VETERAN'S DAY TRIBUTE BANNER FOR PLAZA 100.7015.51660.00000 565.69
PARTNER BANNER FOR SPECIAL EVENTS~5939
100.7015.53380.20530 80.81
Total : 646.50
418809 10/12/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH66515 PRE-BOOKING, PRISONER PROPERTY INVENTORY 100.4011.51761.00000 217.70
Total : 217.70
418810 10/12/2023 006609 ORANGE CO SANITATION DIST OCSD, Aug, 2023 OCSD FEES 830.20006 18,710.66
OCSD FEESOCSD, SEPT.,23
830.20006 4,604.43
Total : 23,315.09
418811 10/12/2023 000610 ORANGE COAST PETRO EQUIP INC 0274083-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 21Page:
10/12/2023
Voucher List
City of Orange
22 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418811 10/12/2023 (Continued)000610 ORANGE COAST PETRO EQUIP INC 710.5023.51402.00000 1,034.40116976
Total : 1,034.40
418812 10/12/2023 000296 ORANGE COUNTY TANK TESTING INC 24758 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 773.43117009
(BLA) UST MONTHLY INSPECTIONS FOR CITY U24759
710.5023.51402.00000 859.60117009
Total : 1,633.03
418813 10/12/2023 002367 ORTIZ, GUS 34628 PD COMMAND/MOTOR/SWAT WASHING SEP 2023 100.4011.51670.00000 180.00116934
Total : 180.00
418814 10/12/2023 002114 PACIFIC PRODUCTS & SERVCES INC 32352 (BLA) STREET SIGNS & MARKERS FY23/24 100.5073.53660.00000 387.90117181
Total : 387.90
418815 10/12/2023 015588 PAINTING AND DECOR INC 23-CO-01 STATION 4 INTERIOR PAINTING~ 560.3021.56015.20334 12,400.00117324
Total : 12,400.00
418816 10/12/2023 019256 PARK CONSULTING GROUP INC 206 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 4,250.00117223
790.6001.56510.20482 4,250.00117223
AGR 7344.1 - LMS ADVISORY SERVICES - FY234
110.6001.56510.20482 4,250.00117223
790.6001.56510.20482 4,250.00117223
Total : 17,000.00
418817 10/12/2023 001069 PARKHOUSE TIRE INC 1020274655 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 2,459.53117012
Total : 2,459.53
418818 10/12/2023 019401 PENN CARE INC A97737 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 804.24117014
Total : 804.24
22Page:
10/12/2023
Voucher List
City of Orange
23 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418819 10/12/2023 000314 PETE'S ROAD SERVICE INC 23-0687109-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 299.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0702956-00
710.5023.53750.00000 308.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0703636-00
710.5023.53750.00000 416.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0703638-00
710.15102 2,317.09117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0704467-00
710.15102 1,378.07117015
Total : 4,719.16
418820 10/12/2023 019591 PM SOUTH INC 9074-03 UB-REFUND 600.11080 65.57
Total : 65.57
418821 10/12/2023 001876 PRADO FAMILY SHOOTING RANGE 6657 FULL DAY TRAINING 7/18/23 100.4011.51840.00000 425.00116936
FULL DAY TRAINING 8/15 & 8/186681
100.4011.51840.00000 850.00116936
HALF DAY TRAINING 9/6/236707
100.4011.51840.00000 325.00116936
FUL DAY TRAINING 9/12/236716
100.4011.51840.00000 425.00116936
FULL DAY TRAINING 9/22/236721
100.4011.51840.00000 425.00116936
Total : 2,450.00
418822 10/12/2023 002458 PROFORCE MARKETING INC 525152 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 355.4021.55131.00000 6,631.93116590
355.4021.55131.00000 1,053.81
355.4021.55131.00000 6,965.57116590
PD COLT M4 RIFLES, VEST PLATE CARRIERS,526187
355.4021.55131.00000 14,781.68116590
355.4021.55131.00000 1,145.58
JAG GRANT: PATROL ASSAULT SHIELDS526372
353.4011.55131.30214 11,963.00116587
23Page:
10/12/2023
Voucher List
City of Orange
24 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418822 10/12/2023 (Continued)002458 PROFORCE MARKETING INC 355.4021.53060.00000 2,082.83116587
355.4021.53060.00000 1,088.55
Total : 45,712.95
418823 10/12/2023 007130 PTI SAND & GRAVEL INC 0140818 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,454.36116955
Total : 1,454.36
418824 10/12/2023 002251 QUINN GROUP INC-MAINTENANCE PC810988970 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 1,606.63117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810991232
710.15102 1,683.27117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWOG00017150
710.5023.53750.00000 4,711.76117018
Total : 8,001.66
418825 10/12/2023 006737 RAMONA INC S-247-1 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 69,294.20117121
520.5011.56200.15508 361,585.80117121
S-247-1 Retainage (21,544.00)
Total : 409,336.00
418826 10/12/2023 016080 RAPIDS EXPRESS ORANGE, LP 151 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 660.00117019
Total : 660.00
418827 10/12/2023 019651 RC EMPIRE CORP INC 1203 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 624.73117020
Total : 624.73
418828 10/12/2023 016880 RICCI REALTY 104397-00 UB-REFUND 600.11080 99.45
UB-REFUND4683-03
600.11080 32.14
UB-REFUND8056-00
600.11080 900.08
24Page:
10/12/2023
Voucher List
City of Orange
25 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,031.67 418828 10/12/2023 016880 016880 RICCI REALTY 418829 10/12/2023 020124 ROOTER HERO 2309-140 BUILDING PERMIT REFUND 3005 N. VALLEY VI 100.6031.42220.00000 55.20
Total : 55.20
418830 10/12/2023 012784 S C SIGNS & SUPPLIES LLC 241240 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 133.07116945
(BLA) STREET SIGNS & MARKERS - STREET MA241340
100.5073.53660.00000 62.50116945
Total : 195.57
418831 10/12/2023 000368 SCHORR METALS INC 1943979 (BLA) METAL SUPPLIES & REPAIRS - STREET 270.5021.53670.00000 166.61116947
Total : 166.61
418832 10/12/2023 001384 SECOY ARCHITECTS 23006-01 AGR 7281 - ARCHITECTURAL DESIGN & CONSTR 500.5028.56020.20494 8,232.50115475
AGR 7281 - ARCHITECTURAL DESIGN & CONSTR23006-02
500.5028.56020.20494 3,335.56115475
Total : 11,568.06
418833 10/12/2023 020115 SIEGFRIED, CATHERINE M Ref000277506 REFUND REM DEPOSIT FOR CK# 2227 100.20005 445.00
Total : 445.00
418834 10/12/2023 005287 SIG SAUER INC 5093346 PD LRU MAGNIFIERS 355.4021.53060.00000 1,079.95117298
Total : 1,079.95
418835 10/12/2023 001646 SOLORIO PRINTING SERVICES 5720 TREATS IN THE STREETS FLYERS 100.7015.51660.00000 226.26
Total : 226.26
418836 10/12/2023 000718 SOUTH COAST AQMD 4231881 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4231938
100.5028.51423.00000 803.41117029
25Page:
10/12/2023
Voucher List
City of Orange
26 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418836 10/12/2023 (Continued)000718 SOUTH COAST AQMD
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4231942
100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4231954
100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4231955
100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4231956
100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233155
100.5028.51423.00000 160.35117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233324
100.5028.51423.00000 160.35117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233330
100.5028.51423.00000 160.35117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233381
100.5028.51423.00000 160.35117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233382
100.5028.51423.00000 160.35117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4233383
100.5028.51423.00000 160.35117029
Total : 4,290.06
418837 10/12/2023 000386 SC CORP IN-0000354788 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 44,974.38117095
Total : 44,974.38
418838 10/12/2023 000386 SOUTHERN COUNTIES OIL CO 2475533-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 6,699.57117095
(BLA) CITYWIDE FUEL - FY 23/242477749-IN
710.15204 6,339.40117095
(BLA) CITYWIDE FUEL - FY 23/242477997-IN
710.15204 4,026.27117095
(BLA) CITYWIDE FUEL - FY 23/242478300-IN
710.15204 2,537.05117095
(BLA) CITYWIDE FUEL - FY 23/242483801-IN
710.15204 3,294.47117095
26Page:
10/12/2023
Voucher List
City of Orange
27 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,896.76 418838 10/12/2023 000386 000386 SOUTHERN COUNTIES OIL CO 418839 10/12/2023 007910 SPECIAL SERVICES GROUP LLC 17379 COVERT TRACKER REPLACEMENT DEVICE 355.4033.53060.00000 1,045.00116697
355.4033.53060.00000 80.99
Total : 1,125.99
418840 10/12/2023 019913 LEVEL UP ENTERTAINMENT 2316 (BLA) AUDIO VISUAL SERVICES FOR FALL 202 100.7015.51350.00000 2,111.50117289
Total : 2,111.50
418841 10/12/2023 009975 SUNBELT RENTALS INC 141382197-0001 EQUIPMENT RENTAL - 2023 3RD OF JULY CELE 100.7015.51780.00000 1,946.57116761
EQUIPMENT RENTAL - 2023 3RD OF JULY CELE141390388-0001
100.7015.51780.00000 1,415.58116761
EQUIPMENT RENTAL - 2023 3RD OF JULY CELE141390388-0002
100.7015.51780.00000 545.34116761
Total : 3,907.49
418842 10/12/2023 001303 SUNRISE MULTISPECIALIST MED CT 00166370-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00166688-00
100.1401.51640.00000 65.00117070
Total : 130.00
418843 10/12/2023 018966 SWIFTCOMPLY US OPCO INC INV-9004 SAAS-BACKFLOW SOFTWARE 11/01/23 - 10/31/ 600.8011.51670.00000 4,875.00
Total : 4,875.00
418844 10/12/2023 020128 SYN-TECH SYSTEMS INC 272797 PARTS FOR CITY FUELMASTER UST 710.5023.51402.00000 980.51
Total : 980.51
418845 10/12/2023 001214 TECHNOLOGY AUTO COLLISION 15162 REPAIRS TO UNIT 2103 DUE TO ACCIDENT FY 740.0312.52320.00000 18,739.20116531
740.0312.52320.00000 599.17
Total : 19,338.37
27Page:
10/12/2023
Voucher List
City of Orange
28 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418846 10/12/2023 013985 FIRE SMART PROMOTIONS 115913 REPLICATE NEW DEPT BADGE 100.3021.53945.00000 646.50
Total : 646.50
418847 10/12/2023 000454 THE HOTSY CORPORATION 10018512 (BLA) GRAFFITI MATERIALS & SUPPLIES. ~ F 100.5073.53930.00000 296.94117164
Total : 296.94
418848 10/12/2023 012364 THE JUNGLE NURSERY INC 00008162023-25 77 100.3012.51732.00000 6,738.00115953
Total : 6,738.00
418849 10/12/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 20191 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00116281
AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN20325
100.0201.51780.00000 8,000.00116281
AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN20476
100.0201.51780.00000 8,000.00116281
AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN20616
100.0201.51780.00000 8,000.00116281
Total : 32,000.00
418850 10/12/2023 000415 ALS GROUP USA, CORP 522304554 AGR 7001.1 - (190-45) WATER QUALITY TES 600.8011.51670.00000 234.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304565
600.8011.51670.00000 13.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304586
600.8011.51670.00000 34.14117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304620
600.8011.51670.00000 6.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304701
600.8011.51670.00000 93.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304702
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304703
600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304704
28Page:
10/12/2023
Voucher List
City of Orange
29 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418850 10/12/2023 (Continued)000415 ALS GROUP USA, CORP 600.8011.51670.00000 44.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304706
600.8011.51670.00000 6.50117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304815
600.8011.51670.00000 221.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304856
600.8011.51670.00000 129.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304892
600.8011.51670.00000 992.00117321
AGR 7001.1 - (190-45) WATER QUALITY TES522304920
600.8011.51670.00000 247.00117321
Total : 2,108.14
418851 10/12/2023 000001 U S ARMOR CORP 43570 PD VESTS: T WRIGHT 100.4011.53030.00000 776.55117038
Total : 776.55
418852 10/12/2023 000419 UNDERGROUND SERVICE ALERT 920230503 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 545.50117005
Total : 545.50
418853 10/12/2023 000419 DIG SAFE BOARD 23-241093 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
418854 10/12/2023 000944 UNITED PARCEL SERVICE 00005733W1383 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 33.00
Total : 33.00
418855 10/12/2023 019230 UNITED RENTALS INC 225109889-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 498.35117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER225181317-001
600.8041.51330.00000 211.19117006
(BLA) CONCRETE MATERIAL - STREET MAINT D225238013-001
263.5021.53840.00000 257.52117076
(BLA) CONCRETE MATERIAL - STREET MAINT D225363134-001
29Page:
10/12/2023
Voucher List
City of Orange
30 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418855 10/12/2023 (Continued)019230 UNITED RENTALS INC 263.5021.53840.00000 282.84117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER225423964-001
600.8041.51330.00000 291.73117006
Total : 1,541.63
418856 10/12/2023 019878 VERDE DESIGN INC 3-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 34,403.00116724
AGR 7481 (22-23.22) HART PARK DIAMOND 14-2300900
510.7021.56015.30133 7,079.00116724
Total : 41,482.00
418857 10/12/2023 001845 VERIZON WIRELESS 9945505406 ACCT# 270531403 AUG 29 - SEP 28 - RISK M 740.0312.51030.00000 67.65
Total : 67.65
418858 10/12/2023 002319 WATERLINE TECHNOLOGIES 5655012 276 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 880.27117122
220 GAL CHLORINE DELIVERED TO WELL 255655045
600.8011.53530.00000 701.67117122
303 GAL CHLORINE DELIVERED TO WELL 265655046
600.8011.53530.00000 966.39117122
125 GAL CHLORINE DELIVERED TO WELL 95655048
600.8011.53530.00000 398.68117122
145 GAL CHLORINE DELIVERED TO WELL 195655049
600.8011.53530.00000 462.46117122
160 GAL CHLORINE DELIVERED TO WELL 245655050
600.8011.53530.00000 510.30117122
210 GAL CHLORINE DELIVERED TO WELL 235655051
600.8011.53530.00000 669.77117122
Total : 4,589.54
418859 10/12/2023 019214 WE THE CREATIVE 23-7048 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 4,950.00117379
Total : 4,950.00
418860 10/12/2023 018943 WELLABLE LLC 21763 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 30Page:
10/12/2023
Voucher List
City of Orange
31 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418860 10/12/2023 (Continued)018943 WELLABLE LLC
100.1401.51641.00000 520.00117094
Total : 520.00
418861 10/12/2023 002071 WELLS FARGO FINANCIAL LEASING 5026563823 COPIER LEASE - 450-0010424-000/450-00104 100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
COPIER LEASE - 450-0010424-004 09/20/235026587649
100.3011.51330.00000 769.44
Total : 2,889.97
418862 10/12/2023 000439 WEST COAST ARBORISTS INC 117151 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 263.5021.51700.00000 5,092.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE205048
100.5025.51700.00000 3,444.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE205049
100.5025.51431.00000 440.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE205132-A
220.5025.51700.00000 50,339.00117151
Total : 59,315.00
31Page:
10/12/2023
Voucher List
City of Orange
32 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418863 10/12/2023 020096 WEST COAST CONSTRUCTION SVC 18579-02 UB-REFUND 600.11080 147.11
Total : 147.11
418864 10/12/2023 020097 WEST COAST CONSTRUCTION SVC 104383-00 UB-REFUND 600.11080 78.32
Total : 78.32
418865 10/12/2023 000440 WEST COAST SAND & GRAVEL INC 649274 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 457.99117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -649275
600.8041.55451.00000 502.06117047
Total : 960.05
418866 10/12/2023 019971 WILD RIVERS WATERPARK IRVINE 2023-0107 ADMISSION/MEAL - WILD RIVERS EXCURSION 7 100.7011.51780.00000 777.50116765
Total : 777.50
418867 10/12/2023 002934 WILLDAN FINANCIAL SERVICES 010-56166 ARBITRAGE REBATE SERVICES 2018 TARB A 940.9810.51631.00000 1,500.00
Total : 1,500.00
418868 10/12/2023 015663 WLC ARCHITECTS INC 2013600-28 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
AGR 7015 - POLICE HEADQUARTERS ATRIUM R2013600-29
553.5028.56020.20444 9,041.50113768
Total : 11,791.50
418869 10/12/2023 002801 YO FIRE SUPPLIES 1023802 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,385.61117048
Total : 2,385.61
Bank total : 3,707,408.67 210 Vouchers for bank code : wfap 3,707,408.67Total vouchers :Vouchers in this report 210 32Page:
10/12/2023
Voucher List
City of Orange
33 1:15:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page: