Orange City Council
December 12, 2023

11/16/2023
Voucher List
City of Orange
1 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5401 11/14/2023 000261 MUNICIPAL WATER DISTRICT OF 11280 SEPTEMBER 2023 PURCHASED WATER 600.8011.53420.00000 195,992.96
Total : 195,992.96
419535 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-5000 2023 AUGUST CAL CARD PURCHASES - PUBLIC 220.5022.53670.00000 11.51
220.5022.51840.00000 111.53
220.5022.51700.00000 1,144.00
270.5021.53940.00000 120.52
710.5023.51830.00000 1,200.00
710.5023.53720.00000 1,658.71
100.5012.51860.00000 180.00
100.5031.51860.00000 180.00
100.5031.51840.00000 20.00
100.5011.53020.00000 266.87
100.0000.52001.30200 272.48
100.5074.53670.00000 414.53
100.5028.51401.00000 5,502.98
263.5021.53840.00000 5,508.40
100.5001.53011.00000 68.45
270.5021.53670.00000 797.72
100.5021.53610.00000 871.83
Total : 18,329.53
419536 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-7000 2023 AUGUST CAL CARD PURCHASES - COMMUNI 100.7011.53340.00000 129.81
100.7022.53710.00000 131.47
100.7022.53672.00000 1,342.87
100.7022.53620.00000 1,344.26
100.7022.53642.00000 135.05
100.7011.53360.00000 142.63
100.7022.53641.00000 1,864.33
100.7014.53380.00000 22.50
100.0000.52001.30200 250.00
100.0000.52001.00000 268.05
100.7001.53910.00000 269.36
1Page:
11/16/2023
Voucher List
City of Orange
2 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419536 11/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53671.00000 2,755.41
100.7022.53840.00000 329.73
100.7001.53011.00000 342.02
100.7014.51780.00000 36.00
100.7011.51670.00000 41.10
100.7011.53380.00000 434.27
100.7011.51780.00000 4,352.14
100.7022.53610.00000 442.65
100.7022.53630.00000 593.01
100.7022.53670.00000 63.72
100.0201.51670.20207 640.00
100.7015.53380.00000 679.98
100.7022.53820.00000 73.80
100.7001.51670.00000 84.99
100.7015.51780.00000 851.98
100.7014.53360.00000 98.14
100.7014.53350.00000 204.91
Total : 17,924.18
419537 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-3000 2023 AUGUST CAL CARD PURCHASES - FIRE 30 125.3016.53060.00000 1,032.49
560.3021.56032.20104 105.48
100.3021.53940.00000 1,170.94
100.3021.53670.00000 129.71
100.3011.51030.00000 131.90
100.3021.53930.00000 140.03
100.3023.53060.00000 142.68
100.3021.51401.00000 1,521.90
100.3021.53940.20490 164.23
100.3011.51870.00000 165.99
100.3023.53020.00000 193.85
100.3021.51402.00000 196.75
125.3016.53030.00000 20.75
125.3015.51670.00000 207.16
100.3021.53945.00000 218.07
560.3021.56032.30032 333.80
2Page:
11/16/2023
Voucher List
City of Orange
3 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419537 11/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53610.00000 352.81
100.3001.51840.00000 37.87
100.3021.53630.00000 38.27
100.3024.53860.40352 382.08
100.3024.53860.40349 485.14
100.3022.53810.00000 51.45
100.3011.51670.00000 515.49
100.3011.53030.00000 518.39
120.3021.53060.00000 52.50
100.3024.53860.40351 520.13
100.3023.53810.00000 57.13
100.3021.51040.00000 571.04
125.3022.51860.00000 600.00
100.3011.53011.00000 603.33
100.1401.51840.00000 723.78
100.3021.53810.00000 75.39
100.3021.53620.00000 758.55
120.3022.55131.00000 921.19
100.3021.51840.00000 93.55
100.3024.53860.40347 956.73
100.3011.53910.00000 47.37
Total : 14,237.92
419538 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-8000 2023 AUGUST CAL CARD PURCHASES - WATER 8 263.5021.53840.00000 1,024.28
270.5021.53670.00000 1,525.34
600.8011.51840.00000 1,698.86
600.8011.58514.00000 189.39
600.8011.53060.00000 2,857.08
600.8041.53050.00000 350.95
600.8041.53060.00000 3,769.57
600.8011.51860.00000 540.00
600.8011.53530.00000 68.79
600.8041.51401.00000 72.10
600.8011.53011.00000 850.29
600.8041.53940.00000 205.41
3Page:
11/16/2023
Voucher List
City of Orange
4 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,152.06 419538 11/16/2023 004255 004255 US BANK NATIONAL ASSOC ND 419539 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-1601 2023 AUGUST CAL CARD PURCHASES - IT 1601 780.1601.51860.00000 130.00
110.6001.53910.00000 135.85
600.1601.56033.20285 1,730.13
780.1601.53912.00000 34.95
600.8011.53910.00000 3,460.26
780.1601.51670.00000 453.95
100.0301.53011.00000 481.95
100.7011.51660.00000 523.19
780.1601.53011.00000 538.72
100.0201.53011.00000 91.96
Total : 7,580.96
419540 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-6000 2023 AUGUST CAL CARD PURCHASES - COMMUNI 100.6032.53030.00000 125.05
100.6011.51840.00000 1,252.80
100.6032.53060.00000 126.68
317.9660.51840.11110 1,654.75
921.6041.51840.11110 2,164.04
100.6001.51840.00000 23.10
100.6032.53011.00000 232.73
100.6021.53011.00000 249.97
310.9640.53011.11110 25.00
100.6001.53011.00000 270.41
100.6032.51840.00000 334.77
310.9640.51840.11110 386.25
100.6031.51840.00000 41.58
317.9660.51860.11110 463.15
100.6001.51870.00000 14.00
Total : 7,364.28
419541 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-1200 2023 AUGUST CAL CARD PURCHASES - FINANCE 100.1231.51860.00000 1,040.00
100.7001.53011.00000 1,512.49
100.20110 1,889.00
4Page:
11/16/2023
Voucher List
City of Orange
5 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419541 11/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1201.51870.00000 26.99
100.1231.51880.00000 43.45
100.1201.51840.00000 535.00
100.1201.53011.00000 63.54
110.6001.53910.00000 749.47
Total : 5,859.94
419542 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-0201 2023 AUGUST CAL CARD PURCHASES - CITY MA 100.0101.51840.00000 1,054.69
100.0201.51840.00000 1,948.99
100.0218.53060.00000 221.98
100.0218.51840.00000 25.00
100.5001.51670.30201 379.00
100.0201.51870.00000 38.99
100.0201.51860.00000 55.50
100.0201.53011.00000 1,571.61
Total : 5,295.76
419543 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-2000 2023 AUGUST CAL CARD PURCHASES - LIBRARY 100.2001.53011.00000 110.03
100.2017.53340.00000 229.17
100.2016.51761.00000 232.19
100.2014.53340.00000 329.94
100.2016.53340.00000 43.50
100.2004.53910.00000 48.84
100.2001.53001.30225 521.13
100.2014.53340.19990 61.09
100.2001.53301.30223 651.51
100.2001.51840.00000 70.83
100.2004.55131.19990 720.00
100.2001.53301.00000 726.18
100.2004.53011.00000 98.25
Total : 3,842.66
419544 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-0301 2023 AUGUST CAL CARD PURCHASES - CITY AT 100.0301.51860.00000 150.00
5Page:
11/16/2023
Voucher List
City of Orange
6 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419544 11/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0301.51870.00000 19.99
100.0301.53301.00000 3,805.00
100.0301.53011.00000 42.01
740.0301.51600.00000 -406.47
Total : 3,610.53
419545 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-5023 2023 AUGUST CAL CARD PURCHASES - FLEET 5 710.15102 2,421.18
720.5023.55212.V2214 26.33
710.5023.51402.00000 300.00
720.5023.55212.V2228 54.96
Total : 2,802.47
419546 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-1401 2023 AUGUST CAL CARD PURCHASES - HUMAN R 100.1401.51761.00000 1,392.92
100.1401.53910.00000 154.41
100.1401.53011.00000 16.15
100.1401.53360.00000 163.54
100.1401.51660.00000 400.00
100.1401.51840.00000 581.30
Total : 2,708.32
419547 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-0401 2023 AUGUST CAL CARD PURCHASES - CITY CL 100.0401.51402.00000 1,313.26
100.0401.53011.00000 178.19
100.0401.51870.00000 36.00
Total : 1,527.45
419548 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/08-1410 2023 AUGUST CAL CARD PURCHASES - RISK MA 730.0312.51840.00000 79.00
Total : 79.00
419549 11/16/2023 000186 INTERNATIONAL MUNICIPAL SIGNAL 51199-24 2024 RENEWAL MEMBERSHIP DUES 100.5031.51860.00000 320.00
220.5022.51860.00000 400.00
Total : 720.00
6Page:
11/16/2023
Voucher List
City of Orange
7 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419550 11/16/2023 000052 OFFICE DEPOT INC 22941787 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.5001.53910.00000 586.15
100.6001.53011.00000 144.50
100.7001.53011.00000 141.38
100.7011.53011.00000 101.23
600.8011.53011.00000 118.50
100.1201.53011.00000 212.06
100.1205.53011.00000 171.59
100.1401.53011.00000 127.97
100.2001.53011.00000 89.24
100.2001.53301.00000 50.37
100.3011.53011.00000 278.36
100.4011.53011.00000 218.87
100.4011.53060.00000 81.11
100.4031.53011.00000 57.13
100.4041.53011.00000 218.14
Total : 2,596.60
419551 11/16/2023 020160 AYRES, BRYCE 10/04/2023RB ORANGE COUNTY GANG INVESTIGATORS ASSOCIA 100.4011.51840.00000 19.00
Total : 19.00
419552 11/16/2023 001768 CONTRERAS, ALFRED S aypot-1697229577 AL CONTRERAS 2 CONTACT HOURS REIMBURSEME 600.8011.52535.00000 20.00
Total : 20.00
419553 11/16/2023 015551 GONZALEZ, NYKOLO 08/09-10/2023RB DIVERSIONARY DEVICE INSTRUCTOR 100.4011.51850.00000 76.78
Total : 76.78
419554 11/16/2023 005369 GRAY, JEFFREY D 09/21-22/2023RB TACTICAL MISSION PLANNING 100.4011.51850.00000 83.59
Total : 83.59
419555 11/16/2023 020182 JENNIFER K ZIMMERMAN 031923-ZIMMERMANN CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,254.14
Total : 1,254.14
7Page:
11/16/2023
Voucher List
City of Orange
8 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419556 11/16/2023 007974 KENNEY, CHRISTOPHER FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 764.00
Total : 764.00
419557 11/16/2023 017478 KREUTZIGER, KONNER 08/07-09/2023RB DRIVER AWARENESS INSTRUCTOR 100.4011.51850.00000 208.20
Total : 208.20
419558 11/16/2023 016986 LAVINE, KAMERON 10/04/2023RB ORANGE COUNTY GANG INVESTIGATORS ASSOCIA 100.4011.51840.00000 19.00
Total : 19.00
419559 11/16/2023 016633 MANLAPAZ, JACOB 10/04/2023RB ORANGE COUNTY GANG INVESTIGATORS ASSOCIA 100.4011.51840.00000 19.00
Total : 19.00
419560 11/16/2023 005352 MOSS, MATTHEW W 09/18-29/2023RB SUPERVISORY COURSE 100.4011.51850.00000 200.48
Total : 200.48
419561 11/16/2023 019219 NEW DYNASTY CONSTRUCTION CO PP6-BID21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 553.5028.56020.20444 295,123.20115343
PP6-BID21-22.13 Retainage (14,756.16)
Total : 280,367.04
419562 11/16/2023 000300 ORANGE ELDERLY SERVICES INC Nov 2023 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
419563 11/16/2023 005790 RAMOS, DAWN M 10/04-06/2023RB ASSERTIVE SUPERVISION 100.4011.51850.00000 73.90
Total : 73.90
419564 11/16/2023 015842 SHRYOCK, LOGAN 10/26-27/2023RB NARCOTICS DETECTION RECERTIFICATION 100.4011.51840.00000 36.00
Total : 36.00
419565 11/16/2023 000386 SOUTHERN COUNTIES OIL CO 11062023 2ND QUARTER PAYMENT 2024 8Page:
11/16/2023
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City of Orange
9 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419565 11/16/2023 (Continued)000386 SOUTHERN COUNTIES OIL CO 100.0000.40511.00000 798,395.00
Total : 798,395.00
419566 11/16/2023 015167 VUONG, JUNIE FALL 2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 514.56
Total : 514.56
419567 11/16/2023 001151 WINTHERS ESQ, WAYNE W WWW-20 (SEPT 2023) ATTORNEY SERVICES FY23/24 - REISSUE FOR 100.0301.51600.00000 1,000.00
Total : 1,000.00
419568 11/16/2023 011584 ACE 5ON5 LLC 0000141 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,453.00117194
Total : 1,453.00
419569 11/16/2023 019770 ADIM CORP 156864 PROFESSIONAL SERVICES: MODIFY/UPGRADE/EN 780.1601.51670.00000 19,000.00116654
Total : 19,000.00
419570 11/16/2023 007831 ADLERHORST INTERNATIONAL LLC 120427 PD K9 SUPPLIES: K9 CHASE 100.4021.53060.00000 473.02
Total : 473.02
419571 11/16/2023 000539 AIR SOURCE INDUSTRIES 00898647 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3015.53510.00000 125.25116814
STATION # 300898738
125.3015.53510.00000 365.35116814
STATION # 600898821
125.3015.53510.00000 279.60116814
STATION # 400898827
125.3015.53510.00000 365.35116814
Total : 1,135.55
419572 11/16/2023 001244 AIRGAS USA LLC 9142492970 914215868 BATTERIES: AA (1PK = 4 BATTERIES) 100.15101 296.64117277
100.15101 23.00
9Page:
11/16/2023
Voucher List
City of Orange
10 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 319.64 419572 11/16/2023 001244 001244 AIRGAS USA LLC 419573 11/16/2023 020164 ALS GROUP USA INC 522303443 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303489
600.8011.51670.00000 255.52117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303542
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303592
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303593
600.8011.51670.00000 208.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303601
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303738
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303772
600.8011.51670.00000 90.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303853
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303854
600.8011.51670.00000 104.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303855
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303856
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303857
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303858
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303859
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303860
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303861
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522303962
10Page:
11/16/2023
Voucher List
City of Orange
11 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419573 11/16/2023 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305030
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305420
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305421
600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305422
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305423
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305424
600.8011.51670.00000 62.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305425
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305426
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305427
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305428
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305429
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305430
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305431
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305453
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305487
600.8011.51670.00000 234.00117490
Total : 4,832.02
419574 11/16/2023 019928 ANTHONY'S PORTABLE RESTROOMS I 13339-1 PORTABLE RESTROOM RENTAL FOR 2023 100.7015.51350.00000 1,148.00117293
100.7015.51350.00000 35.50
11Page:
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Voucher List
City of Orange
12 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,183.50 419574 11/16/2023 019928 019928 ANTHONY'S PORTABLE RESTROOMS I 419575 11/16/2023 001014 B & M LAWN & GARDEN CENTER 617192 (BLA) SUPPLIES & MATERIALS - STREET MAI 270.5021.53670.00000 105.06116805
Total : 105.06
419576 11/16/2023 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.13 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 8,092.96112666
Total : 8,092.96
419577 11/16/2023 002011 BURTON'S FIRE INC S61980 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 184.90116841
Total : 184.90
419578 11/16/2023 016378 C3 TECHNOLOGY SERVICES INV168762 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 382.94
Total : 382.94
419579 11/16/2023 017291 CANDY4 LESS 10.24.23 CANDY FOR 2023 TREATS IN THE STREETS 100.7015.53380.20530 10,070.00117313
Total : 10,070.00
419580 11/16/2023 006308 CDCE INC 141957 ROUTER WITH WIFI 553.1601.56033.20347 6,137.00117455
553.1601.56033.20347 472.68
Total : 6,609.68
419581 11/16/2023 018974 CHARTER COMMUNICATIONS HOLDING 1146565110323 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 380.85117279
Total : 380.85
419582 11/16/2023 019952 COMMUNITY CATALYST OR-23-04 AGR 7509 PLANNING CONSULTING SERVICES 100.6021.51670.00000 6,815.00116777
100.6021.51670.00000 3,405.00117474
Total : 10,220.00
419583 11/16/2023 015395 CORNERSTONE COMMUNICATIONS 15132 COMMUNICATION AND PUBLIC RELATIONS 100.0201.51670.00000 3,300.00
12Page:
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Voucher List
City of Orange
13 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,300.00 419583 11/16/2023 015395 015395 CORNERSTONE COMMUNICATIONS 419584 11/16/2023 005556 CPAC INC.COM SI - 1297527 NEW - HP ELITEDESK 800G9 FOR IT SPARES & 780.1601.53914.00000 7,984.00117280
780.1601.53914.00000 618.76
Total : 8,602.76
419585 11/16/2023 016793 CROWN CASTLE FIBER LLC 1433100 OCT -MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
419586 11/16/2023 001082 CUES INC 970007669 (BLA) SEWER PARTS & SUPPLIES - STREET MA 220.5022.51700.00000 593.52116811
CREDIT MEMO - (BLA) SEWER PARTS & SUPPLIMO018569
220.5022.51700.00000 -242.00116811
Total : 351.52
419587 11/16/2023 000101 CULLIGAN 1342757 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 3.00116848
Total : 3.00
419588 11/16/2023 000103 DAILY JOURNAL CORPORATION 11012023 DAILY JOURNAL SUBSCRIPTION RENEWAL 100.0301.51870.00000 955.75
Total : 955.75
419589 11/16/2023 015962 DANGELO CO S1538829.001 (BLA) SMALL BRASS FITTINGS - WATER DIVIS 600.8041.55451.00000 4,717.08117177
Total : 4,717.08
419590 11/16/2023 002021 DELL MARKETING LP 10701289970 REPL - MIS 339 - REPLACEMENT ALIENWARE D 790.1601.56033.20282 1,000.00117229
356.4011.55131.00000 2,348.78117229
Total : 3,348.78
419591 11/16/2023 001004 DEPT OF CONSERVATION SMIP JULY-SEPT., 23 SMIP FEES 100.5031.42430.00000 4,566.40
Total : 4,566.40
13Page:
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City of Orange
14 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419592 11/16/2023 011271 DOERSCHEL, DARREN 128083 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 7,625.00117170
AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE162109
780.1601.51670.00000 3,250.00117170
Total : 10,875.00
419593 11/16/2023 004212 EAGLE PRINT DYNAMICS 19313-01 COMMUNITY SERVICES STAFF UNIFORMS 100.7011.53030.00000 1,282.48117390
100.7011.53030.00000 136.77
Total : 1,419.25
419594 11/16/2023 019237 EDINGER URGENT CARE 00050954-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 105.00117152
Total : 105.00
419595 11/16/2023 020176 ELITE ROOFING & SOLAR SOLUTION 2310-332 BUILDING PERMIT REFUND 2776 N. BEECHWOOD 100.5001.46486.00000 74.00
100.6031.42210.00000 164.80
110.6001.46120.00000 23.92
Total : 262.72
419596 11/16/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-568 DECONTAMINATION UNIT: 1830 100.4011.51670.00000 325.00116882
Total : 325.00
419597 11/16/2023 001042 ENVIRONMENTAL SYSTEMS RESEARCH 94577526 AGR 7444 - ANNUAL SOFTWARE LICENSE & MAI 780.1601.53915.00000 550.00117374
AGR 7444 - ANNUAL SOFTWARE LICENSE & MAI94577527
780.1601.53915.00000 110,000.00117374
Total : 110,550.00
419598 11/16/2023 017077 FABRIC WALLCRAFT OF CA INC 54258 WINDOW SHADES FOR FIRE STATION 7 100.5028.51401.00000 2,925.00
Total : 2,925.00
419599 11/16/2023 020140 FITNESS REPAIR SHOP INC 8042 PD OFFICER WELLNESS GRANT GYM EQUIPMENT 100.4011.55131.30224 6,885.00117413
100.4011.55131.30224 533.59
14Page:
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City of Orange
15 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,418.59 419599 11/16/2023 020140 020140 FITNESS REPAIR SHOP INC 419600 11/16/2023 016091 FSOC LLC 1826 PF SWAT BALLISTIC VESTS 355.4021.53060.00000 10,224.00116361
355.4021.53060.00000 792.36
Total : 11,016.36
419601 11/16/2023 013366 GA TECHNICAL SERVICES INC 21937 LABOR FOR 6 DROPS ~ 780.1601.51670.00000 2,076.63117456
780.1601.51670.00000 43.33
ACCESS CONTROL WIRE AND CABLING21960
553.1601.56033.20347 3,029.26117348
553.1601.56033.20347 11.63
553.1601.56033.20347 431.89117348
Total : 5,592.74
419602 11/16/2023 002198 GALLS LLC 026181748 PD UNIFORMS: R BANG 100.4011.53030.00000 273.66116919
PD UNIFORMS: J HERNANDEZ026206154
100.4011.53030.00000 555.95116919
PD UNIFORMS: J TRUJILLOBC1987930
100.4011.53030.00000 595.88116919
PD UNIFORMS: S ELFELTBC1988753
100.4011.53030.00000 448.43116919
PD UNIFORMS: J HUNTBC1991478
100.4011.53030.00000 488.32116919
Total : 2,362.24
419603 11/16/2023 000147 GANAHL LUMBER COMPANY 011248894 (BLA) LUMBER, SCREWS & NAILS - WATER DIV 600.8041.53810.00000 1,027.80116851
(BLA) LUMBER, SCREWS & NAILS - WATER DIV011251272
600.8041.53810.00000 467.63116851
Total : 1,495.43
419604 11/16/2023 008518 GOLDEN METERS SERVICE 1925 AGR 6618.D - METER TEST AND REPAIR SERVI 600.8041.55451.00000 235.00117329
Total : 235.00
15Page:
11/16/2023
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City of Orange
16 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419605 11/16/2023 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000620 TABLES AND CHAIRS FOR 2023 TREATS IN THE 100.7015.51350.00000 1,177.95117393
100.7015.51350.00000 246.68
Total : 1,424.63
419606 11/16/2023 020163 HELPING HANDS LIVE SCAN 22138 HELPING HANDS LIVE SCAN 100.1401.51612.00000 182.00
Total : 182.00
419607 11/16/2023 001783 IDS GROUP INC 20X032.01-8 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 2,315.00113617
Total : 2,315.00
419608 11/16/2023 017338 INTRATEK COMPUTER INC 20230333 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
419609 11/16/2023 016472 JOE MAR POLYGRAPH AND 2023-11-010 PD POLYGRAPHS: M TOLEDO 100.4011.51670.00000 250.00116925
Total : 250.00
419610 11/16/2023 000803 JOSEPH C TRUXAW & ASSOC 53812 RESEARCH FEE - ANNUAL PIPELINE RENEWAL 600.8011.51620.00000 138.00
Total : 138.00
419611 11/16/2023 019214 JOVENVILLE LLC 23-7115 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 16,814.09117379
Total : 16,814.09
419612 11/16/2023 001592 JTB SUPPLY CO 112679 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 1,562.38117255
Total : 1,562.38
419613 11/16/2023 001538 KABBARA ENGINEERING 1795 AGR 6808 - PROFESSIONAL LAND SURVEY FOR 600.8011.51620.00000 4,634.00117363
Total : 4,634.00
419614 11/16/2023 012657 KARISH INDUSTRIES INC 19727 (BLA) ELECTRICAL WIRING SUPPLIES - FY 23 16Page:
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17 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419614 11/16/2023 (Continued)012657 KARISH INDUSTRIES INC 500.5032.56100.20374 2,370.50117256
(BLA) ELECTRICAL WIRING SUPPLIES - FY 2320414
500.5032.56100.20374 2,456.70117256
Total : 4,827.20
419615 11/16/2023 016844 KILTER TERMITE AND PEST CONTRL 182430 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185048
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185049
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185063
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185067
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185068
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24185069
100.5028.51423.00000 250.00116965
Total : 1,660.00
419616 11/16/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-1023 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 3,240.50112682
Total : 3,240.50
419617 11/16/2023 004439 KONICA MINOLTA 43590316 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
419618 11/16/2023 001849 KUSTOM IMPRINTS 44513 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY 100.3011.53030.00000 3,079.50116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY44514
100.3011.53030.00000 1,636.72116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY44515
100.3011.53030.00000 938.77116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY44516
17Page:
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City of Orange
18 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419618 11/16/2023 (Continued)001849 KUSTOM IMPRINTS
100.3011.53030.00000 1,140.00116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY44517
100.3011.53030.00000 837.49116820
Total : 7,632.48
419619 11/16/2023 014828 LEXISNEXIS CLAIMS SOLUTIONS IN 804805-20231031 DESK OFFICER REPORTING SYSTEM LICENSE FY 100.4021.53915.00000 15,750.00117478
Total : 15,750.00
419620 11/16/2023 000223 LIFECOM INC 2101581-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
(BLA) CALIBRATION PUMP & BATTERY FOR EQU2101590-IN
600.8011.51402.00000 348.57116953
Total : 413.57
419621 11/16/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47606 ECHEVARRIA 100.3011.53030.00000 247.83116823
ESCOTO47607
100.3011.53030.00000 363.12116823
MEN47608
100.3011.53030.00000 461.17116823
PRENDERGAST47609
100.3011.53030.00000 150.85116823
RUNDLE47610
100.3011.53030.00000 235.97116823
AVILA47611
100.3011.53030.00000 21.55116823
PENA47612
100.3011.53030.00000 23.55116823
RODRIGUEZ47613
100.3011.53030.00000 225.20116823
Total : 1,729.24
419622 11/16/2023 019342 MARVCO ENTERPRISES INC 128508 DISPATCH BATTERIES & HEADSETS - REISSUE 100.4012.53060.00000 1,038.03117235
100.4012.53060.00000 80.45
18Page:
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Voucher List
City of Orange
19 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,118.48 419622 11/16/2023 019342 019342 MARVCO ENTERPRISES INC 419623 11/16/2023 018253 MOBILE HEALTH DIAGNOSTICS 4239 PD ANNUAL AUDIOMETRIC TESTING 100.4011.51640.00000 6,320.00117330
Total : 6,320.00
419624 11/16/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2490021 ANIMAL SHELTER ANIMAL CONTROL CARE COST 100.0000.51700.12350 300,655.93
Total : 300,655.93
419625 11/16/2023 012836 ORANGE COUNTY WINWATER WORKS 152990 01 (BLA) REPAIR CLAMPS - WATER DIVISION~ FY 600.8041.55451.00000 941.95116989
Total : 941.95
419626 11/16/2023 000305 ORANGE UNIFIED SCHOOL DISTRICT 8216 PARKING LOT USE FOR 2023 3RD OF JULY CEL 100.7015.53380.00000 1,080.00117450
Total : 1,080.00
419627 11/16/2023 004193 ORANGE WOODWORKS INC 18673 NIGHT STANDS FOR STATION 4 120.3022.55131.00000 2,230.00117288
Total : 2,230.00
419628 11/16/2023 000570 P J PRINTERS, REGIONAL PRINTING 217549 BUDGET IN BRIEF REPORT 100.1201.51761.00000 200.42
ANNUAL BUDGET REPORT - CITY OF ORANGE217758
100.1201.51761.00000 4,249.00117270
100.1201.51761.00000 329.30
Total : 4,778.72
419629 11/16/2023 000317 PLANNING DIRECTORS ASSOC OF OC 12-6-23 2023 PDAOC HOLIDAY LUNCH REGISTRATION 100.6001.51840.00000 150.00
Total : 150.00
419630 11/16/2023 000130 POWERSTRIDE BATTERY CO E685532 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 926.50117016
Total : 926.50
419631 11/16/2023 001876 PRADO FAMILY SHOOTING RANGE 6795 FULL DAY TRAINING 11/7/23 19Page:
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20 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419631 11/16/2023 (Continued)001876 PRADO FAMILY SHOOTING RANGE 100.4011.51840.00000 425.00116936
Total : 425.00
419632 11/16/2023 006737 RAMONA INC S-247-2 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 48,344.16117121
520.5011.56200.15508 252,265.84117121
S-247-2 Retainage (15,030.50)
Total : 285,579.50
419633 11/16/2023 001580 REACH EMPLOYEE ASSISTANCE INC 1123148 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
419634 11/16/2023 017584 LEXISNEXIS 3094788083 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
419635 11/16/2023 001006 SASE COMPANY LLC INV331460 (BLA) CONCRETE SUPPLIES & REPAIRS - STRE 263.5021.53840.00000 1,122.12116946
Total : 1,122.12
419636 11/16/2023 001235 SERRANO WATER DISTRICT 164 OCTOBER 2023 PURCHASED WATER 600.8011.53420.00000 62,188.18
Total : 62,188.18
419637 11/16/2023 004604 SHRED-WISE INC 17620091923 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.53011.00000 50.00
Total : 50.00
419638 11/16/2023 004062 SIGN-MART PLASTICS PLUS 448445 SPECIAL ORDER - VINYL SIGNS 100.0401.53011.00000 20.00
100.6021.51761.00000 40.00
100.0401.53011.00000 1.55
100.6021.51761.00000 3.10
Total : 64.65
419639 11/16/2023 001646 SOLORIO PRINTING SERVICES 5723 TEEN ACTION COMMITTEE BROCHURE 20Page:
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City of Orange
21 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419639 11/16/2023 (Continued)001646 SOLORIO PRINTING SERVICES 100.7011.51660.00000 47.41
VETERAN'S DAY FLYER5724
100.7015.51660.00000 96.97
Total : 144.38
419640 11/16/2023 000396 STATE OF CALIF DEPT OF JUSTICE 691839 PD LIVE SCAN CHARGES OCT 2023 100.4011.51670.00000 810.00116938
Total : 810.00
419641 11/16/2023 006654 TARGET SPECIALTY PRODUCTS INVP501286555 AUTOMOTIVE OUTFITTING FOR UNIT 1843 720.5028.55212.V1843 3,947.00116715
720.5028.55212.V1843 305.90
Total : 4,252.90
419642 11/16/2023 001619 TERMINIX PROCESSING CENTER 439755801 STATON # 1 100.3021.51401.00000 104.00116871
STATION # 2439755803
100.3021.51401.00000 98.00116871
STATION # 3439755804
100.3021.51401.00000 87.00116871
STATION # 4439755805
100.3021.51401.00000 89.00116871
STATION # 5439755806
100.3021.51401.00000 86.00116871
STATION # 6439755807
100.3021.51401.00000 124.00116871
STATION # 7439755808
100.3021.51401.00000 102.00116871
STATION # 8439755811
100.3021.51401.00000 106.00116871
Total : 796.00
419643 11/16/2023 017111 TESCO CONTROLS LLC 0081369-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 740.00114732
Total : 740.00
21Page:
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City of Orange
22 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419644 11/16/2023 010714 TOTAL CORPORATE SOLUTIONS 906319 (BLA) ERGONOMIC EQUIPMENT FOR RISK MANAG 730.0312.55132.00000 6,500.00117388
740.0312.55131.00000 1,200.23117388
Total : 7,700.23
419645 11/16/2023 000001 U S ARMOR CORP 44085 PD VESTS: A RODRIGUEZ 100.4011.53030.00000 776.53117038
Total : 776.53
419646 11/16/2023 013052 UNITED WATER WORKS INC S100125744.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,051.86117046
600.8041.51540.00000 583.23117046
Total : 2,635.09
419647 11/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-4000 2023 SEPTEMBER CAL CARD PURCHSES - POLIC 100.4011.51011.00000 160.99
100.4011.51670.00000 656.49
100.4021.53230.00000 856.53
100.4021.53060.00000 1,924.17
100.4011.51850.00000 5,912.04
100.4011.51830.00000 380.00
100.4013.53011.00000 183.16
100.4032.53060.00000 557.88
100.4011.53011.00000 12.93
100.4011.53030.00000 420.98
100.4031.53060.00000 23.65
100.4031.53011.00000 57.10
100.4021.53370.00000 23.65
100.4033.51830.30230 613.23
360.4011.51830.00000 2,515.00
100.4001.53011.00000 810.00
100.4011.51840.00000 3,180.00
100.4011.53060.00000 432.34
Total : 18,720.14
419648 11/16/2023 020018 HD SUPPLY INC INV00174199 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 31.19117175
22Page:
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City of Orange
23 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 31.19 419648 11/16/2023 020018 020018 HD SUPPLY INC 419649 11/16/2023 001559 VISTA PAINT - ORANGE 2023-234879-00 (BLA) PAINT SUPPLIES - WATER DIVISION~ F 600.8041.53810.00000 33.83117007
(BLA) PAINT SUPPLIES - WATER DIVISION~ F2023-242129-00
600.8041.53810.00000 23.88117007
Total : 57.71
419650 11/16/2023 002319 WATERLINE TECHNOLOGIES 5661402 260 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 829.24117122
156 GAL CHLORINE DELIVERED TO WELL 235661403
600.8011.53530.00000 497.55117122
154 GAL CHLORINE DELIVERED TO WELL 195661411
600.8011.53530.00000 491.17117122
224 GAL CHLORINE DELIVERED TO WELL 245661453
600.8011.53530.00000 714.43117122
124 GAL CHLORINE DELIVERED TO WELL 95661454
600.8011.53530.00000 395.49117122
276 GAL CHLORINE DELIVERED TO WELL 265661456
600.8011.53530.00000 880.27117122
200 GAL CHLORINE DELIVERED TO WELL 255661458
600.8011.53530.00000 637.88117122
Total : 4,446.03
419651 11/16/2023 000448 WILLDAN ENGINEERING 00229581R AGR 7238.2 - BUILDING INSPECTION SERVICE 100.6031.51670.00000 12,325.00117473
AGR 7238.2 - BUILDING INSPECTION SERVICE002-29582
100.6031.51670.00000 8,518.28117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00229583
100.6031.51670.00000 4,095.00117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00229872
100.6031.51670.00000 15,640.00117473
AGR 7238.2 - BUILDING INSPECTION SERVICE002-29873
100.6031.51670.00000 16,090.48117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00229874R
100.6031.51670.00000 19,630.00117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00230199
23Page:
11/16/2023
Voucher List
City of Orange
24 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419651 11/16/2023 (Continued)000448 WILLDAN ENGINEERING 100.6031.51670.00000 9,095.00117473
AGR 7238.2 - BUILDING INSPECTION SERVICE002-30200
100.6031.51670.00000 4,152.77117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00230201
100.6031.51670.00000 16,770.00117473
Total : 106,316.53
419652 11/16/2023 001759 WITTMAN ENTERPRISES LLC 2308022 PARAMEDIC COMMISSION AUGUST 23 125.3015.46718.00000 16,965.78
100.3022.46718.00000 10,846.98
PARAMEDIC COMMISSION SEPTEMBER 232309022
125.3015.46718.00000 16,101.39
100.3022.46718.00000 10,294.33
Total : 54,208.48
11142023 11/14/2023 000384 SOUTHERN CALIF EDISON CO 11/14/23 UTILITIES 100.3011.51231.00000 11,712.99
100.5074.51231.00000 57,287.18
100.7001.51231.00000 4,951.43
600.8011.51232.00000 252,277.53
Total : 326,229.13
Bank total : 2,940,133.19 120 Vouchers for bank code : wfap 2,940,133.19Total vouchers :Vouchers in this report 120 24Page:
11/16/2023
Voucher List
City of Orange
25 1:00:15PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 25Page: