11/22/2023
Voucher List
City of Orange
1 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419653 11/22/2023 000127 EMPLOYMENT DEVELOPMENT DEPT L1705154128 EDD UNEMPLOYMENT INSURANCE BENEFIT CHARG 760.1401.52215.00000 10,342.00
Total : 10,342.00
419654 11/22/2023 002217 AT&T 11/15/2023 CITYWIDE PHONE SVC: 10/15/2023 - 11/14/2 100.0301.51011.00000 31.33
100.1205.51011.00000 31.33
100.1231.51011.00000 62.66
100.2001.51011.00000 126.24
100.3011.51011.00000 3,817.81
100.4011.51011.00000 2,197.26
100.4021.51011.00000 287.23
100.5028.51423.00000 61.42
100.7001.51011.00000 2,789.30
600.8011.51011.00000 153.55
710.5023.51011.00000 31.33
780.1601.51011.00000 1,325.09
100.2016.51011.00000 155.11
Total : 11,069.66
419655 11/22/2023 000089 CITY OF ORANGE 9/26/23 WATER USAGE - COMMUNITY GARDEN 100.7001.51700.20227 557.23
Total : 557.23
419656 11/22/2023 020181 DAN NGUYEN 082623-NGUYEN CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 6,172.17
Total : 6,172.17
419657 11/22/2023 000395 DEPT OF MOTOR VEHICLES 8ZRP346 2023 SIU: 2022 ODYSSEY VIN 5FNRL6H77NB050342 100.4033.53750.00000 575.00
Total : 575.00
419658 11/22/2023 002278 FERGUSON ENTERPRISES INC CA562996 TOILET REPLACEMENT FOR SERRANO PARK MEN' 100.7022.52320.30140 1,302.60117434
100.7022.52320.30140 100.95
1Page:
11/22/2023
Voucher List
City of Orange
2 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,403.55 419658 11/22/2023 002278 002278 FERGUSON ENTERPRISES INC 419659 11/22/2023 002824 HAYDON, SHAWN 11/06-07/2023RB DRONE AS FIRST RESPONDER 100.4011.51840.00000 48.48
Total : 48.48
419660 11/22/2023 008464 KING, MAURICE 09/25-29/2023RB CAHN CONFERENCE 100.4011.51850.00000 68.79
Total : 68.79
419661 11/22/2023 002539 McMULLIN, PHIL 10/10-13/2023RB POST MANAGEMENT COURSE MODULE B 100.4011.51850.00000 276.00
Total : 276.00
419662 11/22/2023 014130 OCHOA, JESSE FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
419663 11/22/2023 018035 PATEL, YASH 09/25-29/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 319.25
Total : 319.25
419664 11/22/2023 016187 PFYLCRUZ, MITCHELL 10/20/2023RB HOMELESS DEATH INVESTIGATION 100.4011.51850.00000 19.00
Total : 19.00
419665 11/22/2023 016366 SPECIALTY TRUCK COLLISION 13717 AUTOMOTIVE REPAIRS TO UNIT 1800 DUE TO 740.0312.52320.00000 4,693.66
Total : 4,693.66
419666 11/22/2023 018234 THE HUB OC 429 AGR 7437.2 - PROVISON OF SERVICES, 517 W 100.0000.51670.30200 22,338.82117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W430
100.0000.51670.30200 13,796.01117300
Total : 36,134.83
419667 11/22/2023 005173 ZVONARU, LUCIA 09/25-29/2023RB CAHN CONFERENCE 100.4011.51850.00000 133.79
2Page:
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Voucher List
City of Orange
3 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 133.79 419667 11/22/2023 005173 005173 ZVONARU, LUCIA 419668 11/22/2023 001875 911 VEHICLE 11585 DC TO BC COMMAND TRUCK UPGRADE 720.5023.55212.V2200 27,485.00117266
720.5023.55212.V2200 1,269.84
Total : 28,754.84
419669 11/22/2023 001503 ACTION DUCT CLEANING 63201 GREASE EXHAUST AND FILTER CLEANING AT OR 100.7022.51670.00000 130.00
Total : 130.00
419670 11/22/2023 005317 ADMINSURE INC 16538 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 20,967.00116977
AGR 0233 - WORKERS' COMPENSATION CLAIMS16539
730.0312.52232.00000 1,780.00116977
Total : 22,747.00
419671 11/22/2023 019738 ADVANCED SECURITY SYSTEMS INC 030973 MONITORING SERVICE #2265-FLEET SERVICES 100.5028.51401.00000 119.85
MONITORING SERVICE #2269- ADMIN BUILDING030975
100.5028.51401.00000 119.85
MONITORING SERVICE #2270-HR DEPARTMENT030977
100.5028.51401.00000 119.85
MONITORING SERVICE #2325-PUBLIC WORKS CI030994
100.5028.51401.00000 119.85
Total : 479.40
419672 11/22/2023 018555 AGA ENGINEERS INC 23321 AGR 7488 ON-CALL TRAFFIC ENGINEERING SER 100.5031.51670.00000 2,280.00116655
500.5032.56100.16302 2,520.00116655
Total : 4,800.00
419673 11/22/2023 002742 ALTERNATIVE HOSE INC 6064694 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 203.13116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6066429
710.15102 88.80116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6067553
710.15102 74.93116836
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11/22/2023
Voucher List
City of Orange
4 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 366.86 419673 11/22/2023 002742 002742 ALTERNATIVE HOSE INC 419674 11/22/2023 007191 AT & T 000020825056 PD CALNET BAN 9391059790 10/13/23 - 11/1 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
419675 11/22/2023 013658 BEE EMERGENCY RESPONSE TE 55835 (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
Total : 110.00
419676 11/22/2023 002011 BURTON'S FIRE INC S62136 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 1,197.70116841
Total : 1,197.70
419677 11/22/2023 016378 C3 TECHNOLOGY SERVICES INV169000 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,179.63
Total : 4,179.63
419678 11/22/2023 000065 CALIFORNIA AUTO REFRIGERATION 316906 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 253.89116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE316950
710.15102 68.96116897
Total : 322.85
419679 11/22/2023 017952 CAL-STATE AUTO PARTS INC 138874 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 74.31116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE139369
710.15102 43.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE139370
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE139731
710.15102 102.08116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE144023
710.15102 41.63116842
Total : 289.83
419680 11/22/2023 006583 CAM SERVICES 84195 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5021.51420.00000 1,139.00116810
4Page:
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Voucher List
City of Orange
5 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,139.00 419680 11/22/2023 006583 006583 CAM SERVICES 419681 11/22/2023 009818 CHARGE POINT INC IN223420 (BLA) CITYWIDE EV CHARGE STATION MAINTEN 100.5028.51425.00000 2,000.00117439
100.5028.51401.00000 859.38117439
Total : 2,859.38
419682 11/22/2023 018974 TIME WARNER CABLE 114973901111423 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
Total : 134.98
419683 11/22/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350111423 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 39.99116801
Total : 39.99
419684 11/22/2023 003595 CINTAS 9242726537 SERVICE AED @ CITY CLERK 730.0312.53940.00000 3,059.41
Total : 3,059.41
419685 11/22/2023 003595 CINTAS CORPORATION NO 2 4172581339 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244173316917
100.7022.51722.00000 173.72117065
Total : 347.44
419686 11/22/2023 019162 CINTAS 4173258637 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 133.89116898
Total : 133.89
419687 11/22/2023 000029 CITY OF ANAHEIM FN010094 2ND QTR FY 23/24 100.3021.51780.00000 68,097.00116818
PD AIR SUPPORT JUL - SEP 2023PD005213
100.4011.51670.00000 3,133.33116878
Total : 71,230.33
419688 11/22/2023 001857 COAST RECREATION INC 15408 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,359.02117156
5Page:
11/22/2023
Voucher List
City of Orange
6 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,359.02 419688 11/22/2023 001857 001857 COAST RECREATION INC 419689 11/22/2023 005556 CPAC INC.COM SI - 1297650 NEW - MIS 331 - COMPUTER STATIONS FOR GR 100.7011.53380.00000 508.00117200
100.7011.53380.00000 38.60
NEW - MIS 331 - COMPUTER STATIONS FOR GRSI - 1297857
100.7011.53380.00000 1,996.00117200
100.7011.53380.00000 154.69
Total : 2,697.29
419690 11/22/2023 004677 CSA HOLDINGS INC 212257 AGR 7463 (22-23.14) MAINTENANCE SERVICES 100.7022.51424.00000 15,110.00117216
Total : 15,110.00
419691 11/22/2023 012114 DANIELS TIRE SERVICE 200488795 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,036.95116902
Total : 1,036.95
419692 11/22/2023 019931 DAVEY RESOURCE GROUP INC 9000011861 09/27/23 - CHANGE ORDER #2 TO CHANGE 220.5022.51700.00000 2,800.00116709
Total : 2,800.00
419693 11/22/2023 019991 DAVIS FARR LLP 15668 (BLA) CONSULTANT SERVICES TO PROVIDE ACC 100.1231.51670.00000 12,600.00117125
Total : 12,600.00
419694 11/22/2023 019604 DELTA ELECTRIC LLC 1.0 AGR 7398 - (21-22.41) REPL OF EMRGNCY GE 600.8011.56421.18925 44,734.00116268
1.0 Retainage (2,236.70)
Total : 42,497.30
419695 11/22/2023 000110 DEPT OF FORESTRY CF-AAO0088 CFSTES TRAINING~ 100.3021.51840.00000 280.00
Total : 280.00
419696 11/22/2023 017762 DAVID WILSON'S VILLA FORD 035249 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 195.43116904
6Page:
11/22/2023
Voucher List
City of Orange
7 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.43 419696 11/22/2023 017762 017762 DAVID WILSON'S VILLA FORD 419697 11/22/2023 000646 EAST ORANGE COUNTY WATER DIST 10/17/23 - B LDS WTR SVC: 08/08/23 - 10/10/23 (DIFFE 100.7022.51200.00000 1,650.82
Total : 1,650.82
419698 11/22/2023 012011 ECOFERT INC 5687 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
(BLA) LANDSCAPE FERTIGATION - FY 23/245716
100.7022.51420.00000 956.00117081
Total : 1,912.00
419699 11/22/2023 019237 EDINGER URGENT CARE 00051342-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 150.00117152
Total : 150.00
419700 11/22/2023 019434 ENVIRONMENTAL WATER SERVICE 21171 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
419701 11/22/2023 001639 FACTORY MOTOR PARTS CO 11-1970213 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 227.99116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1970392
710.15102 43.08116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1970713
710.15102 154.30116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1970734
710.15102 259.63116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5624533
710.15102 84.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5634802
710.15102 127.15116907
Total : 896.73
419702 11/22/2023 012214 FAIR HOUSING FOUNDATION 30014 AGR 6014.J - ORANGE FAIR HOUSING PROGRAM 310.9640.51670.20213 6,521.91117303
Total : 6,521.91
7Page:
11/22/2023
Voucher List
City of Orange
8 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419703 11/22/2023 000002 FLEET SERVICES INC 01P130720 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 37.36116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P130974
710.15102 603.91116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P130979
710.15102 237.93116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P131626
710.15102 90.06116892
Total : 969.26
419704 11/22/2023 019984 BNY MELLON - CLIENT FINANCIAL EFTC - OCTOBER EFTC FEES 840.20006 10,200.95
Total : 10,200.95
419705 11/22/2023 010076 FOX, CAROL DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 150.00
Total : 150.00
419706 11/22/2023 002198 GALLS LLC BC1906605 PD UNIFORMS: J MCGOWAN 100.4011.53030.00000 21.03116919
PD UNIFORMS: J STEINBRECHERBC1941478
100.4011.53030.00000 457.17116919
PD UNIFORMS: L MEZABC1942574
100.4011.53030.00000 790.22116919
PD UNIFORMS: K SANDOVALBC1943043
100.4011.53030.00000 25.07116919
PD UNIFORMS: A CHRISTYBC1943279
100.4011.53030.00000 170.63116919
PD UNIFORMS: B CARLILEBC1944143
100.4011.53030.00000 507.41116919
PD UNIFORMS: J ZAMORABC1944165
100.4011.53030.00000 512.82116919
PD UNIFORMS: I SERNABC1944415
100.4011.53030.00000 503.24116919
PD UNIFORMS: C UNGUREANUBC1944465
100.4011.53030.00000 92.24116919
8Page:
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Voucher List
City of Orange
9 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,079.83 419706 11/22/2023 002198 002198 GALLS LLC 419707 11/22/2023 016078 GEORGE HILLS COMPANY INV1026512 SUBROGATION FEES 740.0312.48321.30140 2,035.55
Total : 2,035.55
419708 11/22/2023 002509 GLOBALSTAR USA 000000060525944 PD SATELLITE PHONES 11/16/23 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.01
Total : 535.01
419709 11/22/2023 020073 GROSSE, ROBERT DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 250.00
Total : 250.00
419710 11/22/2023 018285 HMC - ANAHEIM 19V0070020 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 26.54116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0070078
710.15102 34.91116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0070097
710.15102 57.81116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0070138
710.15102 39.01116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0070165
710.15102 14.93116960
Total : 173.20
419711 11/22/2023 001008 HARRINGTON DECORATING CO INC 2313 BOWS - HOLIDAY DECORATIONS FY 2023-2024 100.7022.53390.00000 4,553.20117204
100.7022.53390.00000 315.08
Total : 4,868.28
419712 11/22/2023 019436 HASA INC 928172 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,025.00117230
Total : 1,025.00
419713 11/22/2023 001513 HINDERLITER, DE LLAMAS & ASSOC SIN033089A SALES TAX CONTRACT SERVICES OCT-DEC 2023 100.1231.51670.00000 2,787.98117350
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Voucher List
City of Orange
10 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419713 11/22/2023 (Continued)001513 HINDERLITER, DE LLAMAS & ASSOC AUDIT SERVICES - SALES TAX QUARTER 2 202SIN033089B
100.0000.40510.00000 16,405.43
Total : 19,193.41
419714 11/22/2023 000175 HI-STANDARD AUTOMOTIVE 27140 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 107.75116961
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27146
710.15102 323.06116961
AUTOMOTIVE REPAIRS FOR UNIT 178927160
710.5023.53750.00000 50.54
AUTOMOTIVE REPAIRS FOR UNIT 182427163
710.5023.53750.00000 100.00
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27167
710.15102 163.78116961
Total : 745.13
419715 11/22/2023 016856 IDENTIFIX 487825-24 ANNUAL ELECTRONIC TECHNICAL MANUAL 710.5023.53020.00000 1,428.00117462
Total : 1,428.00
419716 11/22/2023 002584 IMBODEN, ROBERT DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 250.00
Total : 250.00
419717 11/22/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0012927507-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 252.14117083
Total : 252.14
419718 11/22/2023 019674 INTERIOR RESOURCES INC 7173-4-B AGR 7429 - CARPET REPLACEMENT CITY HALL 500.5028.56020.19809 2,630.91116424
570.5028.56020.20483 1,771.68116424
7173-4-B Retainage (220.13)
Total : 4,182.46
419719 11/22/2023 001828 IRV SEAVER MOTORCYCLES 20232250 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 51.17116962
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City of Orange
11 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419719 11/22/2023 (Continued)001828 IRV SEAVER MOTORCYCLES (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232288
710.5023.53750.00000 1,407.77116962
Total : 1,458.94
419720 11/22/2023 019789 JASPER ENGINES & TRANSMISSIONS 12889236 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 4,191.48116963
Total : 4,191.48
419721 11/22/2023 016472 JOE MAR POLYGRAPH AND 2023-11-017 PD POLYGRAPHS: B CAINES 100.4011.51670.00000 250.00116925
Total : 250.00
419722 11/22/2023 000199 KENNEDY EQUIPMENT CO INC 43002 CHAIN SAW REPAIR 100.3021.51402.00000 47.50
Total : 47.50
419723 11/22/2023 001594 HALCORE GROUP INC 90818774 AUTOMOTIVE PARTS FOR CITY VEHICLES 710.15102 88.89
Total : 88.89
419724 11/22/2023 019917 LEDESMA, GREG DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 200.00
Total : 200.00
419725 11/22/2023 011802 LEOTEK ELECTRONICS USA LLC 4114343887 (BLA) LED SAFETY LIGHTS - FY 2023-2024 100.5074.53631.00000 27,718.69117141
Total : 27,718.69
419726 11/22/2023 000222 LIFE-ASSIST INC 1378054 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 437.16116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1378368
125.3022.53510.00000 8,479.73116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1378565
125.3015.53510.00000 197.18116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1378849
125.3015.53510.00000 178.87116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1380009
11Page:
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Voucher List
City of Orange
12 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419726 11/22/2023 (Continued)000222 LIFE-ASSIST INC
125.3015.53510.00000 240.43116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1380017
125.3015.53510.00000 362.04116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1380018
125.3015.53510.00000 724.08116822
Total : 10,619.49
419727 11/22/2023 010957 LINDE GAS & EQUIPMENT INC 38377847 CYLINDER RENTAL 8/20/23 TO 9/20/23 100.7022.51330.00000 127.80
CYLINDER RENTAL 9/20/23 TO 10/20/2338974146
100.7022.51330.00000 124.09
Total : 251.89
419728 11/22/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47672 VELASCO 100.3011.53030.00000 150.85116823
PRATT47674
100.3011.53030.00000 312.48116823
JEDINY47675
100.3011.53030.00000 10.78116823
MENENDEZ47680
100.3011.53030.00000 221.97116823
Total : 696.08
419729 11/22/2023 014850 LYONS SECURITY SERVICE INC 36235 AGR 6355.A - PARKS SECURITY SERVICE FY23 100.7022.51700.00000 12,152.60117364
Total : 12,152.60
419730 11/22/2023 000519 MAIN STREET MATERIALS 15697 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,109.67116954
Total : 2,109.67
419731 11/22/2023 000239 MAJOR LEAGUE SOFTBALL INC 1827-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 100.7022.51420.00000 3,370.00117221
100.7022.51424.00000 988.00117221
Total : 4,358.00
12Page:
11/22/2023
Voucher List
City of Orange
13 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419732 11/22/2023 002332 MC PEEK DODGE OF ANAHEIM 26951 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 84.06116969
Total : 84.06
419733 11/22/2023 013592 MCDERMOTT, ANNE DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 250.00
Total : 250.00
419734 11/22/2023 004378 MERCADO, RAFAEL 7105 SENIOR CENTER KITCHEN HOOD - ANNUAL SERV 100.7022.51670.00000 200.00
Total : 200.00
419735 11/22/2023 001533 MERCHANTS BUILDING MAINTENANCE 746727 CLEANING SERVICES FOR W. STRUCK 100.0000.51670.30200 3,343.60
Total : 3,343.60
419736 11/22/2023 000793 MITSUBISHI ELECTRIC US INC 470409 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 607.55117179
Total : 607.55
419737 11/22/2023 011219 NATIONAL AUTO FLEET GROUP WF7036 2023 FORD SUPER DUTY F-350 XL 2WD 6.75 B 720.5023.55212.V2204 65,353.85116754
720.5023.55212.V2204 5,046.81
Total : 70,400.66
419738 11/22/2023 000909 NATIONAL CONSTRUCTION RENTALS 7193518 (BLA) FENCING SERVICES FOR W. STRUCK FY 100.0000.51670.30200 1,002.98117366
(BLA) PORTABLE TOILET RENTALS - PARKS FA7195407
100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7197450
100.7022.51350.00000 593.88117257
Total : 1,918.41
419739 11/22/2023 000085 CERTIFIED LABORATORIES 8452506 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,932.82116973
Total : 3,932.82
419740 11/22/2023 001987 NIEVES LANDSCAPE INC 75133 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 13Page:
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City of Orange
14 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419740 11/22/2023 (Continued)001987 NIEVES LANDSCAPE INC 100.5025.51431.00000 403.00117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN75134
291.5025.51431.00000 4,665.00117147
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75347
100.5025.51431.00000 290.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75348
100.5025.51431.00000 346.00117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN75378
291.5025.51431.00000 1,819.70117147
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75379
263.5021.51431.00000 2,628.00117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN75953
291.5025.51431.00000 25,962.00117147
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76032
100.5025.51431.00000 177.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76033
100.5025.51431.00000 297.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76034
263.5021.51431.00000 74.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76035
100.5025.51431.00000 153.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76036
100.5025.51431.00000 290.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76037
100.5025.51431.00000 325.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76038
100.5025.51431.00000 327.74117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76039
100.5025.51431.00000 85.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76040
100.5025.51431.00000 270.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76041
100.5025.51431.00000 320.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76042
263.5021.51431.00000 760.00117148
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76043
14Page:
11/22/2023
Voucher List
City of Orange
15 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419740 11/22/2023 (Continued)001987 NIEVES LANDSCAPE INC 600.5025.51431.00000 177.00117146
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76044
600.5025.51431.00000 327.74117146
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76045
600.5025.51431.00000 395.80117146
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76046
291.5025.51431.00000 358.94117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76047
291.5025.51431.00000 259.06117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76048
291.5025.51431.00000 259.00117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76049
291.5025.51431.00000 160.00117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76050
291.5025.51431.00000 345.00117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76051
291.5025.51431.00000 338.00117147
Total : 41,812.98
419741 11/22/2023 017108 ON TIME SIGNS 5965 PROP 68 BANNER FOR GRIJALVA AREA LIGHTIN 510.7021.56015.20477 70.04
Total : 70.04
419742 11/22/2023 006609 ORANGE CO SANITATION DIST OCSD OCT. 2023 OCSD FEES 830.20006 13,912.21
Total : 13,912.21
419744 11/22/2023 000347 ORANGE COUNTY TAX COLLECTOR 2023-24 P 039-170-01 ORANGE COUNTY 2023-24 PROPERTY TAX FOR P 100.0000.52560.00000 13,364.86
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-172-03 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-172-04 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-254-22 100.0000.52560.00000 1,462.16
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-302-01 15Page:
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City of Orange
16 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419744 11/22/2023 (Continued)000347 ORANGE COUNTY TAX COLLECTOR 100.0000.52560.00000 535.74
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-304-05 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 039-312-06 100.0000.52560.00000 1,497.16
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 041-141-10 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 041-141-11 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 041-141-12 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 094-437-01 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 360-221-03 100.0000.52560.00000 708.36
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 360-241-03 100.0000.52560.00000 1,267.88
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 360-241-04 100.0000.52560.00000 11,926.56
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 370-321-01 100.0000.52560.00000 2,796.74
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 374-432-01 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 375-071-01 100.0000.52560.00000 1,629.26
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 375-291-15 100.0000.52560.00000 38,535.32
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 375-291-17 100.0000.52560.00000 486.72
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 383-161-17 100.0000.52560.00000 1,023.34
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 386-364-09 100.0000.52560.00000 1,221.20
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-041-03 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-041-04 16Page:
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Voucher List
City of Orange
17 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419744 11/22/2023 (Continued)000347 ORANGE COUNTY TAX COLLECTOR 100.0000.52560.00000 440.34
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-103-17 100.0000.52560.00000 5,339.86
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-111-05 100.0000.52560.00000 1,693.54
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-382-05 100.0000.52560.00000 999.86
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-382-11 100.0000.52560.00000 6,208.78
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-383-01 100.0000.52560.00000 14,677.84
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-453-07 100.0000.52560.00000 12,952.74
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 390-663-22 100.0000.52560.00000 3,980.38
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 392-192-12 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 392-201-01 100.0000.52560.00000 4,032.04
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 393-331-02 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 503-782-02 100.0000.52560.00000 358.00
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 503-881-16 100.0000.52560.00000 4,181.76
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 987-157-02 100.0000.52560.00000 125.38
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 987-157-07 100.0000.52560.00000 501.58
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 987-157-09 100.0000.52560.00000 125.38
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 987-157-11 100.0000.52560.00000 417.98
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 987-157-12 100.0000.52560.00000 919.56
ORANGE COUNTY 2023-24 PROPERTY TAX FOR P2023-24 P 988-170-01 17Page:
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Voucher List
City of Orange
18 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419744 11/22/2023 (Continued)000347 ORANGE COUNTY TAX COLLECTOR 100.0000.52560.00000 7,625.08
Total : 144,973.40
419745 11/22/2023 001406 ORANGE COUNTY TREASURER PS282 PUBLISHING SVC THROUGH SEPTEMBER 30, 202 100.4011.51761.00000 1,631.58
600.8011.53011.00000 257.86
100.4011.51761.00000 126.44
600.8011.53011.00000 19.98
100.6032.51761.00000 553.25
Total : 2,589.11
419746 11/22/2023 019060 PARTS AUTHORITY LLC 065-427008 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 52.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-444827
710.15102 38.69117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-946115
710.15102 32.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-946239
710.15102 6.95117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-950300
710.15102 279.75117013
Total : 410.45
419747 11/22/2023 001325 PEST OPTIONS INC 434854 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
Total : 285.00
419748 11/22/2023 001876 PRADO FAMILY SHOOTING RANGE 6801 FULL DAY TRAINING NOV 14, 15 & 17, 2023 100.4011.51840.00000 1,275.00116936
Total : 1,275.00
419749 11/22/2023 019534 PVP COMMUNICATIONS 133787 PD MOTOR HELMETS: D ALLEN 100.4011.53030.00000 634.00117437
100.4011.53030.00000 46.43
Total : 680.43
18Page:
11/22/2023
Voucher List
City of Orange
19 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419750 11/22/2023 000326 R J NOBLE COMPANY 234955 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 263.5011.56330.13120 493,839.69116780
274.5011.56330.13120 820,828.79116780
500.5011.56330.13120 254,614.01116780
234955 Retainage (78,464.12)
Total : 1,490,818.37
419751 11/22/2023 014101 RAFTELIS FINANCIAL CONSULTANTS 27692 AGR 7279 & 7279.1 - WATER & SANITATION R 600.8011.56510.20428 8,582.25117484
Total : 8,582.25
419752 11/22/2023 019651 RC EMPIRE CORP INC 1379 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 70.00117020
Total : 70.00
419753 11/22/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-35741 SAFETY BOOTS - FY23-24 730.0312.53940.00000 268.27
SAFETY BOOTS - FY 23-24855-1-35801
730.0312.53940.00000 213.33
SAFETY BOOTS - FY23-24855-1-36125
730.0312.53940.00000 300.00
Total : 781.60
419754 11/22/2023 009419 RHA LANDSCAPE ARCHITECTS 0902373 AGR 7441 (22-23.03) DESIGN SERVICES FOR 510.7021.56020.20315 19,311.40116357
Total : 19,311.40
419755 11/22/2023 019901 S & H CIVILWORKS 0949 AGR 7486 (22-23.21); ANNUAL CONCRETE REP 263.5011.56330.13120 64,536.03116706
287.5011.56330.13120 15,655.56116706
263.5021.51700.00000 8,079.91116706
0949 Retainage (4,413.58)
Total : 83,857.92
419756 11/22/2023 015897 SHADE STRUCTURES INC 1338215 REPAIR TO SHADE SAIL AT STEVE AMBRIZ 100.7022.51401.00000 750.00
Total : 750.00
19Page:
11/22/2023
Voucher List
City of Orange
20 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419757 11/22/2023 004604 SHRED-WISE INC 4446110223 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
Total : 85.00
419758 11/22/2023 001550 SIERRA DISPLAY INC 27455 (BLA) CUSTOM BANNERS FOR MILITARY BANNER 100.7001.51780.20054 1,701.21117464
(BLA) CUSTOM BANNERS FOR MILITARY BANNER27495
100.7001.51780.20054 480.14117464
Total : 2,181.35
419759 11/22/2023 014719 SITEONE LANDSCAPE SUPPLY 136129742-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 1,698.95117090
Total : 1,698.95
419760 11/22/2023 015816 SKORPANICH, MARY ANNE DRC MTGS 3RD QTR '23 DRC MEETINGS JUL - SEP 2023 100.6021.51670.19970 250.00
Total : 250.00
419761 11/22/2023 016802 SOUTHERN CALIFORNIA SHREDDING 240681 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
419762 11/22/2023 000386 SOUTHERN COUNTIES OIL CO 2512680-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,869.21117095
(BLA) CITYWIDE FUEL - FY 23/242515720-IN
710.15204 6,416.55117095
(BLA) CITYWIDE FUEL - FY 23/242518286-IN
710.15204 1,823.78117095
(BLA) CITYWIDE FUEL - FY 23/242519499-IN
710.15204 5,162.54117095
Total : 16,272.08
419763 11/22/2023 000396 STATE OF CALIF DEPT OF JUSTICE 694020 DEPARTMENT OF JUSTICE FINGERPRINTS OCT 2 100.1401.51612.00000 499.00
Total : 499.00
419764 11/22/2023 019569 TEMP POWER SYSTEMS 81442 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
20Page:
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City of Orange
21 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 380.00 419764 11/22/2023 019569 019569 TEMP POWER SYSTEMS 419765 11/22/2023 000817 TERRY'S TESTING 231448 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 100.8041.51560.00000 651.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/246008
100.8041.51560.00000 5,200.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/246020
100.8041.51560.00000 840.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/247011
100.8041.51560.00000 6,840.00117183
Total : 13,531.00
419766 11/22/2023 019329 TESS ELECTRIC INC 1360 WELL 9 ELECTRICAL IMPROVEMENTS - WATER D 600.8011.51510.00000 2,480.00117438
Total : 2,480.00
419767 11/22/2023 012364 THE JUNGLE NURSERY INC 000010042023-78 #78 100.3012.51732.00000 17,687.00117225
Total : 17,687.00
419768 11/22/2023 000335 UC IRVINE DEPT OF PEDIATRICS 23734 DR# 23-11-0114 100.4031.51640.00000 800.00116939
Total : 800.00
419769 11/22/2023 010714 TOTAL CORPORATE SOLUTIONS 906322 ERGONOMIC EQUIPMENT FOR RISK MANAGEMENT 730.0312.53940.00000 29.51
Total : 29.51
419770 11/22/2023 003155 TRI-AD 92920182 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 661.91117073
Total : 661.91
419771 11/22/2023 004589 TURNOUT MAINTENANCE CO 27743 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 491.60116872
(BLA) TURNOUT REPAIR AND MAINTENANCE - F27744
100.3021.51402.00000 1,206.80116872
Total : 1,698.40
21Page:
11/22/2023
Voucher List
City of Orange
22 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419772 11/22/2023 000944 UNITED PARCEL SERVICE 00005733W1443 2024 UPS WEEKLY SHIPMENTS 100.1401.51021.00000 46.24
UPS WEEKLY SHIPMENTS00005733W1453 2024
100.4041.53060.00000 113.04
Total : 159.28
419773 11/22/2023 019230 UNITED RENTALS (NORTH AMERICA) 205965690-017 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
419774 11/22/2023 019230 UNITED RENTALS INC 227288053-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 234.90117006
Total : 234.90
419775 11/22/2023 020018 HD SUPPLY INC INV00182710 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 210.06117175
Total : 210.06
419776 11/22/2023 019036 VERITONE INC 573204 PD RACIAL & IDENTITY PROFILING ACT (RIPA 100.4011.53915.00000 16,000.00117491
Total : 16,000.00
419777 11/22/2023 016948 VERIZON BUSINESS SERVICES 72755467 PD PRIVATE IP CHARGES THROUGH 10/31/23 355.4011.51030.00000 1,828.57116941
350.4041.51030.00000 155.77116941
Total : 1,984.34
419778 11/22/2023 001845 VERIZON WIRELESS 9946487547 ACCT# 342321417 SEP 11 - OCT 10 - FINANC 100.1205.51011.00000 108.11
ACCT# 342321452 SEP 11 - OCT 10 - PUBLIC9946487548
100.5011.51030.00000 9,142.94
ACCT# 442321341 SEP 11 - OCT 10 - COMMUN9946508887
100.7001.51011.00000 1,735.97
ACCT# 742321116 SEP 11 - OCT 10 - INFORM9946574139
100.0201.51030.00000 359.75
780.1601.51011.00000 304.12
780.1601.51030.00000 165.25
22Page:
11/22/2023
Voucher List
City of Orange
23 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419778 11/22/2023 (Continued)001845 VERIZON WIRELESS
ACCT# 942320948 SEP 11 - OCT 10 - COMMUN9946617755
100.6032.51030.00000 321.35
100.6031.51030.00000 46.89
100.5011.51030.00000 315.34
ACCT# 942320990 SEP 11 - OCT 10 - WATER9946617757
600.8011.51030.00000 3,320.03
ACCT# 270531403 SEP 29 - OCT 28 - RISK M9947945495
740.0312.51030.00000 72.93
PD MDC WIRELESS CHARGES OCT 11 - NOV 109949055089
310.4011.51030.30180 40.01116942
355.4011.51030.00000 5,039.80116942
PD CELL PHONE CHARGES OCT 17 - NOV 169949435542
310.4011.51030.30180 84.03116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4021.53370.00000 41.89116942
100.4011.51030.00000 2,564.81116942
PD CELL PHONE CHARGES OCT 17 - NOV 169949496906
100.4021.51030.00000 453.15116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 24,862.11
419779 11/22/2023 000431 W W GRAINGER INC 9889791530 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 35.91117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9890385231
710.15102 79.78117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9898289799
710.15102 21.44117055
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9903277037
600.8011.51510.00000 5.14117008
Total : 142.27
419780 11/22/2023 002319 WATERLINE TECHNOLOGIES 5661875 210 GAL CHLORNE DELIVERED TO WELL 25 600.8011.53530.00000 669.77117122
270 GAL CHLORINE DELIVERED TO WELL 265661876
23Page:
11/22/2023
Voucher List
City of Orange
24 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419780 11/22/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 861.14117122
110 GAL CHLORINE DELIVERED TO WELL 95661880
600.8011.53530.00000 350.83117122
220 GAL CHLORINE DELIVERED TO WELL 245661881
600.8011.53530.00000 701.67117122
180 GAL CHLORINE DELIVERED TO WELL 235661882
600.8011.53530.00000 574.09117122
245 GAL CHLORINE DELIVERED TO WELL 275661883
600.8011.53530.00000 781.40117122
Total : 3,938.90
419781 11/22/2023 000439 WEST COAST ARBORISTS INC 206485 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 2,592.00117210
AGR 7521 (22-23.38) PARKS TREE MAINTENAN206611
100.7022.51420.00000 4,200.00117210
Total : 6,792.00
419782 11/22/2023 000608 WESTRUX INTERNATIONAL 01P168237 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 48.87116914
Total : 48.87
419783 11/22/2023 018725 YUNEX LLC 5610000411 AGR 7017.A.2 (190-59) - STREET LIGHTING 100.5074.51700.00000 9,216.48117398
AGR 7017.A.2 (190-59) - STREET LIGHTING5610000412
100.5074.51700.00000 8,762.25117398
AGR 7017.A.2 (190-59) - STREET LIGHTING5610000431
100.5074.51700.00000 410.67117398
Total : 18,389.40
419784 11/22/2023 001153 ZOLL MEDICAL CORP 3852363 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 2,440.54116874
Total : 2,440.54
11202023 11/20/2023 000385 SOUTHERN CALIFORNIA GAS CO 11/20/2023 UTILITIES 100.0000.51670.30200 80.88
100.2001.51100.00000 312.15
24Page:
11/22/2023
Voucher List
City of Orange
25 10:17:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 11202023 11/20/2023 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.3011.51100.00000 788.76
100.4011.51100.00000 320.95
100.5028.51100.00000 1,112.36
100.7001.51100.00000 1,131.15
600.8011.51100.00000 84.36
Total : 3,830.61
Bank total : 2,455,107.30 132 Vouchers for bank code : wfap 2,455,107.30Total vouchers :Vouchers in this report 132 25Page: