Orange City Council
December 12, 2023

11/02/2023
Voucher List
City of Orange
1 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5382 9/12/2023 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455509152023 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11030 299,948.93
Total : 299,948.93
5394 9/22/2023 020159 MERCY HOUSING CALIFORNIA 107 AHA 7450 10% HOLDBACK OF THE HOME LOAN - VILLA ST 317.9660.56571.30210 32,562.50
Total : 32,562.50
5398 10/26/2023 001480 U S BANK 2410781 LEASE REVENUE BONDS SERIES 2020A DEBT SE 400.10370 1,146,666.04
Total : 1,146,666.04
419194 11/2/2023 002513 DELTACARE USA Nov '23 INVOICE #BE005776082 100.20182 7,776.99
Total : 7,776.99
419195 11/2/2023 001990 EYEMED Nov '23 INVOICE #166014124 100.20183 1,273.29
Total : 1,273.29
419196 11/2/2023 002304 VISION SERVICE PLAN - (CA) Nov '23 STATEMENT #819050971, 819050968, 8190509 100.20183 5,907.08
Total : 5,907.08
419197 11/2/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954102423 HIERARCHY ACCT# 8448-20-899-0043954 OCT 100.4011.51011.00000 400.49116917
ACCT# 8448-40-001-0710585 PD INTERNET 100710585102123
100.4011.51011.00000 2,140.00116917
Total : 2,540.49
419198 11/2/2023 014852 ALEXANDER, AARON 9/18/23-9/21/23 RB PIERCE POST CONSTRUCT MEETING W/OFD FY 2 710.5023.51840.00000 192.00
Total : 192.00
419199 11/2/2023 017153 CHEN, JOANNE MILEAGEAUG23JC MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 26.86
1Page:
11/02/2023
Voucher List
City of Orange
2 2:14:35PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 26.86 419199 11/2/2023 017153 017153 CHEN, JOANNE 419200 11/2/2023 005239 CUELLAR, RICHARD M RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 91.19
Total : 91.19
419201 11/2/2023 017546 DE LA ROSA, ARACELI 08/14-15/2023RB CIVILIAN LEADERSHIP INSTITUTE SESSION 2 100.4011.51840.00000 57.65
CIVILIAN LEADERSHIP INSTITUTE SESSION 309/11-12/2023RB
100.4011.51840.00000 57.65
CIVILIAN LEADERSHIP INSTITUTE SESSION 410/16-17/2023RB
100.4011.51840.00000 57.65
Total : 172.95
419202 11/2/2023 001466 DEMETROPOLIS, SEAN 10/17-19/2023RB PER DIEM REIMB AT TRAINING CONFERENCE 100.3021.51830.00000 150.00
Total : 150.00
419203 11/2/2023 003383 DEWALSCHE, MICHAEL EMSA LICENSE FEE CA EMSA PARAMEDIC LICENSE INITIAL FEE 125.3022.51840.00000 250.00
Total : 250.00
419204 11/2/2023 002199 DIERSING, MICHAEL 10-17-19/2023RB PER DIEM REIMB- CFCC 100.3021.51830.00000 150.00
Total : 150.00
419205 11/2/2023 002125 FIELDHOUSE, CASEY 10/17-19/2023RB PER DIEM REIMB CFCC 100.3021.51830.00000 150.00
Total : 150.00
419206 11/2/2023 008680 KING, JUDE 10/04/2023RB ORANGE COUNTY GANG INVESTIGATORS ASSOCIA 100.4011.51840.00000 19.00
SHERMAN BLOCK LEADERSHIP SESSION 210/05-07/2023RB
100.4011.51850.00000 182.60
Total : 201.60
419207 11/2/2023 017478 KREUTZIGER, KONNER 09/25-29/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 345.45
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11/02/2023
Voucher List
City of Orange
3 2:14:35PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 345.45 419207 11/2/2023 017478 017478 KREUTZIGER, KONNER 419208 11/2/2023 002346 MATHIAS, JOE SUMMER2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 764.00
Total : 764.00
419209 11/2/2023 004521 MC CUBBIN, BRENT 09/25/2023RB COUNTERINTELLIGENCE LIAISON OFFICER 100.4011.51850.00000 36.03
Total : 36.03
419210 11/2/2023 019886 NAJERA, ALEX 08/09-10/2023RB DIVERSIONARY DEVICE INSTRUCTOR 100.4011.51850.00000 91.45
Total : 91.45
419211 11/2/2023 000300 ORANGE ELDERLY SERVICES INC August Transpo AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.30151 14,576.37117287
AGR 6356.A - ORANGE SENIOR CENTER TRANSPSept 23 Transpo 263.7041.51780.30151 12,858.34117287
Total : 27,434.71
419212 11/2/2023 001801 PEHOUSHEK, ANNA 09/16-18/2023RB APA CONFERENCE 2023 REIMBURSEMENT 100.6001.51840.00000 734.96
Total : 734.96
419213 11/2/2023 005157 PICKETT, JOHN G 09/13-14/2023RB USE OF FORCE FOR FIELD SUPERVISORS 100.4011.51850.00000 122.10
Total : 122.10
419214 11/2/2023 020095 RODRIGUEZ, MICHAEL 307756332RB RODRIGUE REIMB: PAT UNIFORMS M RODRIGUEZ (GWC) 100.4011.53030.00000 226.00
Total : 226.00
419215 11/2/2023 016987 ROLDAN, CASANDRA SUMMER2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,250.00
Total : 1,250.00
419216 11/2/2023 003582 RUNDLE, KENT SUMMER 2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 335.00
3Page:
11/02/2023
Voucher List
City of Orange
4 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 335.00 419216 11/2/2023 003582 003582 RUNDLE, KENT 419217 11/2/2023 002998 SALMON, KIRK 09/18-29/2023RB SUPERVISORY COURSE 100.4011.51850.00000 190.00
Total : 190.00
419218 11/2/2023 016164 SHEMYAKIN, MIKHAIL 09/21-22/2023RB TACTICAL MISSION PLANNING 100.4011.51850.00000 38.00
Total : 38.00
419219 11/2/2023 001281 UNITED STATES POSTAL SERVICE October 20, 2023 BULK PERMIT #1406 - OUR ORANGE POSTAGE 100.7011.51670.00000 37,400.00
Total : 37,400.00
419220 11/2/2023 004981 ACADEMY ELECTRIC INC 1375-10 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 3,500.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-11
100.7022.51420.00000 900.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-12
100.7022.51420.00000 1,400.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-13
100.7022.51420.00000 300.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-14
100.7022.51420.00000 300.00117155
Total : 6,400.00
419221 11/2/2023 001244 AIRGAS USA LLC 9141689761 GLOVES: HEAVY DUTY LEATHER GLOVES (M) 100.15101 840.34117277
100.15101 65.13
Total : 905.47
419222 11/2/2023 018270 ALARM CONNECTIONS 7967867 (BLA) ALARM AND FIRE MONITORING FOR PARK 100.7022.51700.00000 89.79117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7967868
100.7022.51700.00000 56.70117292
(BLA) ALARM AND FIRE MONITORING FOR PARK7967869
100.7022.51700.00000 73.50117292
4Page:
11/02/2023
Voucher List
City of Orange
5 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 219.99 419222 11/2/2023 018270 018270 ALARM CONNECTIONS 419223 11/2/2023 001029 ALLSTAR FIRE EQUIPMENT INC 251214 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 560.3021.56032.20124 42,801.32116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM251360
560.3021.56032.20124 3,292.41116815
Total : 46,093.73
419224 11/2/2023 001029 ALLSTAR FIRE EQUIPMENT INC 250962 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,167.25116835
Total : 1,167.25
419225 11/2/2023 002742 ALTERNATIVE HOSE INC 6064286 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 414.23116836
Total : 414.23
419226 11/2/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12232908 DOCUMENT PREPARATION - HART PARK PICKLEB 511.7021.56020.20315 82.33
Total : 82.33
419227 11/2/2023 001147 ARCHIE'S TOWING 255328 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 215.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255431
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255440
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255476
710.5023.53750.00000 107.50116837
Total : 537.50
419228 11/2/2023 002388 AT & T MOBILITY 28730389358410172023 WIRELESS SERVICE FOR SCADA, WELL 22 600.8011.51423.00000 86.50
Total : 86.50
419229 11/2/2023 005378 AUTO ZONE 5942514802 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 220.66116838
Total : 220.66
5Page:
11/02/2023
Voucher List
City of Orange
6 2:14:35PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419230 11/2/2023 016574 AZTEC TECHNOLOGY CORPORATION 29211 20 FT NEW ONE TRIP CONTAINER 560.3021.56015.20334 3,980.00117389
560.3021.56015.20334 308.45
Total : 4,288.45
419231 11/2/2023 013658 ABBA TERMITE AND PEST CONTROL 55487 PUBLIC ROW BEE REMOVAL 263.5021.51431.00000 115.00
SHAD BEE REMOVAL55489
291.5025.51431.00000 110.00
Total : 225.00
419232 11/2/2023 013590 BLUE RIBBON NURSERY 16934 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 263.5021.53840.00000 835.61116809
Total : 835.61
419233 11/2/2023 020158 BOLAND, JOHN EP21085 ENC PERMIT 21085 REFUND 811.20351 2,000.00
Total : 2,000.00
419234 11/2/2023 014959 BPS TACTICAL INC 23042059 PD EXTERNAL VESTS: G CATES 100.4011.53030.00000 677.75116831
Total : 677.75
419235 11/2/2023 002011 BURTON'S FIRE INC S61292 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 456.90116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS61622
710.15102 813.56116841
Total : 1,270.46
419236 11/2/2023 016378 C3 TECHNOLOGY SERVICES INV167882 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 165.24
Total : 165.24
419237 11/2/2023 000065 CALIFORNIA AUTO REFRIGERATION 316688 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 467.61116897
Total : 467.61
419238 11/2/2023 019138 CALIFORNIA WATERS DEVELOPMENT 16143 ORANGE PUBLIC LIBRARY EMERGENCY CALL OUT 6Page:
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City of Orange
7 2:14:35PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419238 11/2/2023 (Continued)019138 CALIFORNIA WATERS DEVELOPMENT 100.5028.51420.00000 185.00117357
Total : 185.00
419239 11/2/2023 017952 CAL-STATE AUTO PARTS INC 128224 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 23.92116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE130745
710.15102 51.39116842
Total : 75.31
419240 11/2/2023 003595 CINTAS CORPORATION NO 2 4171173937 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
Total : 173.72
419241 11/2/2023 019162 CINTAS 4171143816 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 134.28116898
Total : 134.28
419242 11/2/2023 004588 CODE CONSULTING GROUP LLC 8-23-0169 AUGUST 2023 100.3012.51780.00000 1,743.00117431
SEPT 20239-23-0170
100.3012.51780.00000 830.00117431
Total : 2,573.00
419243 11/2/2023 000985 CUMMINS SALES AND SERVICE X5-7968 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 284.70116901
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLEX5-85587
710.15102 587.09116901
Total : 871.79
419244 11/2/2023 012114 DANIELS TIRE SERVICE 200485219 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,346.96116902
(BLA) TIRES FOR CITY VEHICLE FY 23-24200486185
710.15102 2,130.94116902
Total : 3,477.90
419245 11/2/2023 019991 DAVIS FARR LLP 15494 (BLA) CONSULTANT SERVICES TO PROVIDE ACC 100.1231.51670.00000 6,700.00117125
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City of Orange
8 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,700.00 419245 11/2/2023 019991 019991 DAVIS FARR LLP 419246 11/2/2023 020019 DOGGIE WALK BAGS INC 0109980-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
419247 11/2/2023 001120 DOOLEY ENTERPRISES INC 66584 PD AMMUNITION FY 23-24 100.4011.53540.00000 6,516.72116918
Total : 6,516.72
419248 11/2/2023 017762 DAVID WILSON'S VILLA FORD 034239 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 290.12116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C034320
710.15102 72.84116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C034345
710.15102 486.32116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C034377
710.15102 262.64116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C034492
710.15102 323.05116904
Total : 1,434.97
419249 11/2/2023 000646 EAST ORANGE COUNTY WATER DIST 10/17/23 LDS WTR SVC: 08/08/23 - 10/10/23 100.7022.51200.00000 4,563.74
SEPT 2023 PURCHASED WATER7714
600.8011.53420.00000 38,003.87
Total : 42,567.61
419250 11/2/2023 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2303 GREGO AND JONES 125.3022.51860.00000 112.00
Total : 112.00
419251 11/2/2023 002741 EMERGENCY RESPONSE CRIME SCENE OP2023-542 DECONTAMINATION UNIT: 2108 100.4011.51670.00000 325.00116882
Total : 325.00
419252 11/2/2023 014291 LETS CORP INV-001926 SIU: LETS BODY WIRE SYSTEM 12/1/23 - 12/ 355.4033.53060.00000 2,721.00
8Page:
11/02/2023
Voucher List
City of Orange
9 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,721.00 419252 11/2/2023 014291 014291 LETS CORP 419253 11/2/2023 001639 FACTORY MOTOR PARTS CO 11-1967983 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 38.19116907
Total : 38.19
419254 11/2/2023 017319 FEHR & PEERS 163962 AGR 7241 - OLD TOWNE PARKING STUDY SERVI 952.9810.51670.20488 5,714.63114751
AGR 7241 - OLD TOWNE PARKING STUDY SERVI164699
952.9810.51670.20488 1,638.75114751
Total : 7,353.38
419255 11/2/2023 002278 FERGUSON ENTERPRISES INC DBA P 0247304-1 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 250.19116950
Total : 250.19
419256 11/2/2023 002278 FERGUSON WATERWORKS #1089 0017829-1 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 118.40116950
Total : 118.40
419257 11/2/2023 002198 GALLS LLC BC1980981 PD UNIFORMS: J NISPEROS 100.4011.53030.00000 87.26116919
PD UNIFORMS: F CARTERBC1981075
100.4011.53030.00000 378.34116919
PD UNIFORMS: D RAMOSBC1981241
100.4011.53030.00000 331.57116919
PD UNIFORMS: W ELLISONBC1981289
100.4011.53030.00000 575.87116919
PD UNIFORMS: ANTHONY RODRIGUEZBC1981290
100.4011.53030.00000 498.38116919
PD UNIFORMS: M WHITMARSHBC1981806
100.4011.53030.00000 711.89116919
PD UNIFORMS: A ALVAREZ-ERLACHBC1981940
100.4011.53030.00000 707.46116919
PD UNIFORMS: A MURRIETABC1981965
100.4011.53030.00000 508.41116919
PD UNIFORMS: M MOSSBC1982158
9Page:
11/02/2023
Voucher List
City of Orange
10 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419257 11/2/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 828.88116919
Total : 4,628.06
419258 11/2/2023 019146 WILDLAND PRO D547 CUSTOM PATAGONIA DOWN SWEATER JACKETS 100.3011.53030.00000 8,434.20117414
100.3011.53030.00000 622.08
Total : 9,056.28
419259 11/2/2023 001126 GENERAL PUMP COMPANY 30470R AGR 7534 - (22.23.40) WELL MAINTENANCE & 600.8011.56411.18214 10,197.02117218
600.8011.51510.00000 22,093.55117218
AGR 7534 - (22.23.40) WELL MAINTENANCE &30681
600.8011.56411.18214 3,153.47117218
600.8011.51510.00000 6,832.53117218
Total : 42,276.57
419260 11/2/2023 002445 GMS ELEVATOR SERVICES 117358 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 848.00116959
Total : 848.00
419261 11/2/2023 000158 GOVERNMENT FINANCE OFFICERS 2322006 GFOA MEMBERSHIPS - 4 IN-BASE MEMBERS 100.1231.51860.00000 840.00
Total : 840.00
419262 11/2/2023 018285 HMC - ANAHEIM 19V0069064 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 190.18116960
Total : 190.18
419263 11/2/2023 001390 HDL COREN & CONE SIN032927 CONTRACT SERVICES PROPERTY TAX OCTOBER-D 100.0000.51670.00000 5,759.59117349
Total : 5,759.59
419264 11/2/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0012941060-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 158.03117083
Total : 158.03
419265 11/2/2023 002377 IRVINE/VIEJO PAINTING CO 78682 INTERIOR PAINTING SERVICES AT OLIVE PARK 10Page:
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419265 11/2/2023 (Continued)002377 IRVINE/VIEJO PAINTING CO 510.7021.56020.20435 4,890.00117336
Total : 4,890.00
419266 11/2/2023 016472 JOE MAR POLYGRAPH AND 2023-10-025 PD POLYGRAPHS: O SANCHEZ 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: A GARCIA2023-10-027
100.4011.51670.00000 250.00116925
Total : 500.00
419267 11/2/2023 001727 KEYSTONE RIDGE DESIGNS 0000026690 P/N# 0MT03-3A1DDRT-0001~ 220.5022.53001.20487 11,193.80116475
220.5022.53001.20526 2,084.00116475
Total : 13,277.80
419268 11/2/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 25956844 AGR 7101 - TRAFFIC ENGINEERING SERVICES 550.5032.56100.30115 3,926.44113754
Total : 3,926.44
419269 11/2/2023 004815 KOA CORPORATION JC23069-10 AGR - 7412- CONSULTANT SERVICES- ORANGE 105.5001.51670.30211 998.00116213
AGR 7234 - ON-CALL TRAFFIC ENGINEERING SJC23069-11 A
100.5031.51670.00000 1,451.00114718
AGR - 7412- CONSULTANT SERVICES- ORANGEJC23069-11 B
105.5001.51670.30211 100.00116213
Total : 2,549.00
419270 11/2/2023 010957 LINDE GAS & EQUIPMENT INC 38282559 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 139.95117042
Total : 139.95
419271 11/2/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47457 BIRKELBACH 100.3011.53030.00000 182.10116823
FREY47559
100.3011.53030.00000 235.97116823
PEREZ47560
100.3011.53030.00000 235.97116823
11Page:
11/02/2023
Voucher List
City of Orange
12 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419271 11/2/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP ROSS47561
100.3011.53030.00000 32.33116823
OLSEN47562
100.3011.53030.00000 75.43116823
AVILA47563
100.3011.53030.00000 161.63116823
CHAVEZ47564
100.3011.53030.00000 328.64116823
ESCRIBANO47565
100.3011.53030.00000 156.24116823
FLORES47566
100.3011.53030.00000 506.43116823
GERARD47567
100.3011.53030.00000 312.48116823
PAULITE47568
100.3011.53030.00000 225.20116823
SULLIVAN47569
100.3011.53030.00000 161.63116823
SPRIGGS47570
100.3011.53030.00000 150.85116823
RODRIGUEZ47571
100.3011.53030.00000 47.41116823
WEATHERHOLT47574
100.3021.53040.00000 415.92116823
HAMAGUCHI47575
100.3021.53040.00000 415.92116823
Total : 3,644.15
419272 11/2/2023 018335 LIQUIDSPRING LLC 0059963-IN (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,232.04116967
Total : 1,232.04
419273 11/2/2023 020162 LORENZINI, ANTHONY BIKE LOCKER BIKE LOCKER KEY RETURN REFUND 812.20328 100.00
Total : 100.00
12Page:
11/02/2023
Voucher List
City of Orange
13 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419274 11/2/2023 000232 LU'S LIGHTHOUSE INC 01248342 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 42.33116913
Total : 42.33
419275 11/2/2023 019867 LYRASIS 0819342-IN (BLA) PALACE COLLECTION PURCHASES - FY 2 100.2001.53301.30223 10,205.77117234
Total : 10,205.77
419276 11/2/2023 000248 MC FADDEN-DALE INDUSTRIAL 527727/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 33.19117044
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2528847/5
600.8011.53930.00000 19.40117044
Total : 52.59
419277 11/2/2023 000250 MC MASTER-CARR SUPPLY CO 13524558 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 212.76
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN13650578
720.5023.55212.V2200 225.37
Total : 438.13
419278 11/2/2023 020065 MERIDIAN RAPID DEFENSE GROUP 1272B AGR 7519 - EQUIPMENT RENTAL SPECIAL EVE 100.5021.51670.00000 17,778.75117286
AGR 7519 - EQUIPMENT RENTAL SPECIAL EVE1328
100.5021.51670.00000 13,499.99117286
Total : 31,278.74
419279 11/2/2023 019700 MERZI, MAHMOUD RETRELBID21.22.37 RETAINAGE RELEASE ARG 7382, BID 21-22.37 560.20050 4,357.36
725.20050 358.22
Total : 4,715.58
419280 11/2/2023 001367 CITY OF ANAHEIM / MCFA MTRC0340 2ND QTR FY 23/24 100.3021.51780.12520 250,521.50116867
Total : 250,521.50
419281 11/2/2023 001867 MISSION LINEN SUPPLY 520363688 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
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14 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 162.99 419281 11/2/2023 001867 001867 MISSION LINEN SUPPLY 419282 11/2/2023 020165 MOBILE ID SOLUTIONS INC 76214 TRAFFIC ZEBRA BATTERY 100.4041.53060.00000 109.75
Total : 109.75
419283 11/2/2023 000261 MUNICIPAL WATER DISTRICT OF 2892 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 666.00117337
Total : 666.00
419284 11/2/2023 017385 NEWSBANK INC RN1102226 NEWSBANK MAGAZINE SUBSCRIPTION JAN-DEC24 100.2001.53301.19320 5,675.00117318
Total : 5,675.00
419285 11/2/2023 013661 NEXTECH SYSTEMS INC #INV2121 AGR 7515 - AS-NEEDED SOLE SOURCE PROCUME 500.5032.56100.16302 562.20116795
Total : 562.20
419286 11/2/2023 004053 OCTA AR145575 AGR-6664 CO-OP AGREEMENT OCTA, ORANGE FO 287.5032.56100.20376 5,015.33
Total : 5,015.33
419287 11/2/2023 000096 ORANGE CNTY TREASURER-TAX COLL AC2490007 ANIMAL SHELTER PRINCIPAL COST 500.0000.52611.20357 69,451.23
Total : 69,451.23
419288 11/2/2023 000096 COUNTY OF ORANGE Z2444209 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 30.00116987
(BLA) ENCROACHMENT PERMITS - WATER DIVISZ2444210
600.8041.51520.00000 60.00116987
Total : 90.00
419289 11/2/2023 000610 ORANGE COAST PETRO EQUIP INC 0275065-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 1,034.40116976
Total : 1,034.40
419290 11/2/2023 019060 PARTS AUTHORITY LLC 065-379929 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 142.60117013
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419290 11/2/2023 (Continued)019060 PARTS AUTHORITY LLC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-384516
710.15102 47.18117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-193118
710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-206273
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-937000
710.15102 93.76117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-937234
710.15102 93.76117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-939818
710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE110-668620
710.15102 72.62117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE117-458582
710.15102 75.99117013
Total : 859.97
419291 11/2/2023 001325 PEST OPTIONS INC 433660 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
(BLA) RODENT CONTROL - FY 23/24434956
100.7022.51420.00000 370.00117087
Total : 600.00
419292 11/2/2023 000314 PETE'S ROAD SERVICE INC 23-0708007-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.15102 3,549.06117015
Total : 3,549.06
419293 11/2/2023 020022 POPCORN FINANCE LLC 10054 (BLA) CONSULTANT SERVICES FOR BUDGETING 100.1201.51670.00000 2,115.00117149
Total : 2,115.00
419294 11/2/2023 001876 PRADO FAMILY SHOOTING RANGE 6770 FULL DAY TRAINING OCT 24-27 100.4011.51840.00000 1,700.00116936
Total : 1,700.00
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16 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419295 11/2/2023 002251 QUINN GROUP INC-MAINTENANCE PC830415884 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 505.63117018
Total : 505.63
419296 11/2/2023 019651 RC EMPIRE CORP INC 1258 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 70.00117020
Total : 70.00
419297 11/2/2023 007184 ROBERTSON INDUSTRIES INC RETRELBIDAGR7471 RETAINAGE RELEASE-AGR 7471 510.20050 4,025.73
512.20050 5,466.37
Total : 9,492.10
419298 11/2/2023 000351 ROSEBURROUGH TOOL INC 757279 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 270.5021.53670.00000 368.42117174
Total : 368.42
419299 11/2/2023 008149 ROYAL RESTROOMS OF CALIF INC 23936-1 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,800.88117410
(BLA) ADA SHOWER SERVICES - W. STRUCK TR23936-4
317.9660.51670.30206 5,225.88117410
(BLA) ADA SHOWER SERVICES - W. STRUCK TR23936-5
317.9660.51670.30206 5,225.88117410
(BLA) ADA SHOWER SERVICES - W. STRUCK TRExt-238930-1
317.9660.51670.30206 5,800.88117410
Total : 22,053.52
419300 11/2/2023 020072 SCHWARTZ, DANIEL REF055476 REFUND ON-ACCOUNT BALANCE 100.0000.48380.00000 392.88
Total : 392.88
419301 11/2/2023 000372 SELMAN CHEVROLET CO 591958CVR (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 8.92117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C592299CVR
710.15102 70.63117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C592507CVR
710.15102 19.21117026
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City of Orange
17 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 98.76 419301 11/2/2023 000372 000372 SELMAN CHEVROLET CO 419302 11/2/2023 014719 SITEONE LANDSCAPE SUPPLY 134276681-002 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 254.72117090
(BLA) IRRIGATION SUPPLIES - FY 23/24135270928-001
100.7022.53642.00000 157.09117090
Total : 411.81
419303 11/2/2023 017192 SKC WEST INC 0047304-IN CG HCN 10 PPM 34L-N2 100.3021.51402.00000 335.36
Total : 335.36
419304 11/2/2023 001646 SOLORIO PRINTING SERVICES 5718 MOVIE IN THE PARK FLYERS 100.7015.51660.00000 91.58
Total : 91.58
419305 11/2/2023 012421 SONSRAY MACHINERY LLC PSO100564-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 83.99
Total : 83.99
419306 11/2/2023 000718 SOUTH COAST AQMD 4247274 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 1,009.82117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4249147
100.5028.51423.00000 160.35117029
Total : 1,170.17
419307 11/2/2023 016802 SOUTHERN CALIFORNIA SHREDDING 238942 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
419308 11/2/2023 002990 SOUTHERN COUNTIES LUBRICANTS 190150 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 133.42117032
Total : 133.42
419309 11/2/2023 019569 TEMP POWER SYSTEMS 80640 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
POWER EQUIPMENT RENTAL FOR W. STRUCK80926
100.0000.51670.30200 380.00
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City of Orange
18 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419309 11/2/2023 (Continued)019569 TEMP POWER SYSTEMS
POWER EQUIPMENT RENTAL FOR W. STRUCK81179
100.0000.51670.30200 380.00
Total : 1,140.00
419310 11/2/2023 017111 TESCO CONTROLS LLC 0080984-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 4,980.00114732
Total : 4,980.00
419311 11/2/2023 000233 THE PEAVEY CORP 405047 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 160.57117036
Total : 160.57
419312 11/2/2023 000335 UC IRVINE DEPT OF PEDIATRICS 23729 DR# 23-10-0711 100.4031.51640.00000 950.00116939
Total : 950.00
419313 11/2/2023 016551 TIRE HUB LLC 37831443 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 643.15117051
Total : 643.15
419314 11/2/2023 002294 T-MOBILE 9548103722 TIMING ADVANCE 100.4031.51670.00000 25.00
DR# 23-09-10599548719825
100.4031.51670.00000 25.00
DR# 23-09-00399548719826
100.4031.51670.00000 125.00
DR# 23-09-09579548814458
100.4031.51670.00000 125.00
Total : 300.00
419315 11/2/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 20743 CONSULTING SERVICES 100.0201.51780.00000 9,000.00
Total : 9,000.00
419316 11/2/2023 019609 TOWO ENTERPRISE INC RETRELBID22-23.09 RETAINAGE RELEASE-AGR 7448, BID 22-23.09 263.20050 3,408.80
500.20050 24,316.75
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City of Orange
19 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 27,725.55 419316 11/2/2023 019609 019609 TOWO ENTERPRISE INC 419317 11/2/2023 013781 ULTIMATE MAINTENANCE SERVICES 32983 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
Total : 37,543.90
419318 11/2/2023 000944 UNITED PARCEL SERVICE 00005733W1413 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 11.69
100.4041.53060.00000 46.08
100.5001.51021.00000 30.00
Total : 90.77
419319 11/2/2023 019230 UNITED RENTALS INC 226294145-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 297.27117006
(BLA) CONCRETE MATERIAL - STREET MAINT D226294215-001
263.5021.53840.00000 557.62117076
(BLA) CONCRETE MATERIAL - STREET MAINT D226355458-001
263.5021.53840.00000 557.62117076
Total : 1,412.51
419320 11/2/2023 019878 VERDE DESIGN INC 5-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 3,222.50116724
Total : 3,222.50
419321 11/2/2023 001845 VERIZON WIRELESS 9947015503 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 5,815.66116873
Total : 5,815.66
419322 11/2/2023 000439 WEST COAST ARBORISTS INC 205751-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE 220.5025.51700.00000 58,270.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE206278
291.5025.51700.00000 3,375.00117151
Total : 61,645.00
419323 11/2/2023 000608 WESTRUX INTERNATIONAL 01P166097 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 436.06116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P166269
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City of Orange
20 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419323 11/2/2023 (Continued)000608 WESTRUX INTERNATIONAL 710.15102 384.84116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P166420
710.15102 248.14116914
Total : 1,069.04
419324 11/2/2023 018330 WILCOX SUPPLY INC 237245-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 393.06116915
Total : 393.06
419325 11/2/2023 015663 WLC ARCHITECTS INC 2013600-30 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 4,250.00113768
Total : 4,250.00
419326 11/2/2023 002801 YO FIRE SUPPLIES 1024094 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 122.78117048
Total : 122.78
419327 11/2/2023 018725 YUNEX LLC 5610000164 AGR 7017.A.2 (190-59) - STREET LIGHTING 100.5074.51700.00000 1,758.84117398
Total : 1,758.84
419328 11/2/2023 001153 ZOLL MEDICAL CORP 3838203 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 2,124.10116874
Total : 2,124.10
419329 11/2/2023 000452 ZUMAR INDUSTRIES INC 99744 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 968.33116865
Total : 968.33
10312023 10/31/2023 000384 SOUTHERN CALIF EDISON CO 10/31/2023 UTILITIES 100.0000.51450.00000 1,815.59
100.2001.51231.00000 18,279.57
100.4011.51231.00000 18,853.99
100.5028.51231.00000 18,259.19
100.5028.51450.20421 4,253.22
100.5074.51231.00000 22,995.05
100.7001.51231.00000 41,326.27
20Page:
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City of Orange
21 2:14:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10312023 10/31/2023 (Continued)000384 SOUTHERN CALIF EDISON CO 220.5022.51231.00000 45.04
291.7024.51231.00000 189.03
600.8011.51232.00000 331,907.60
100.3011.51231.00000 5,293.69
Total : 463,218.24
Bank total : 2,855,942.81 140 Vouchers for bank code : wfap 2,855,942.81Total vouchers :Vouchers in this report 140 21Page: