Orange City Council
January 9, 2024

12/07/2023
Voucher List
City of Orange
1 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5405 11/28/2023 001480 U S BANK 2442354 CITY OF ORANGE 2021 TAXABLE PENSION OBLI 100.0201.58400.20484 28,200.15
100.0301.58400.20484 20,478.58
100.0401.58400.20484 13,410.24
100.1201.58400.20484 76,831.88
100.1401.58400.20484 35,109.83
100.2001.58400.20484 86,874.52
100.3001.58400.20484 766,571.85
100.4001.58400.20484 1,487,365.06
100.5001.58400.20484 136,102.81
100.6001.58400.20484 111,738.46
100.7001.58400.20484 118,941.31
100.9810.58400.20484 5,548.77
110.6034.58400.20484 800.19
120.4021.58400.20484 10,832.79
125.3015.58400.20484 61,506.90
125.3022.58400.20484 2,380.88
220.0000.54201.20484 72,544.00
270.5031.58400.20484 43,536.10
291.5025.58400.20484 1,120.86
293.5025.58400.20484 186.53
294.5025.58400.20484 186.53
600.0000.54201.20484 169,270.00
710.0000.54201.20484 48,364.00
Total : 3,297,902.24
5408 12/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT Dec '23 INV 100000017354663 & 100000017354666 100.20180 675,613.75
760.0000.50611.00000 48,853.30
Total : 724,467.05
419895 12/4/2023 016880 RICCI REALTY 104394-00 UB REFUND 600.11080 4,120.76
Total : 4,120.76
419896 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-3000 2023 SEPTEMBER CAL CARD PURCHASES - FIRE 1Page:
12/07/2023
Voucher List
City of Orange
2 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419896 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3024.53860.40353 3,667.54
100.3024.53860.40349 3,683.79
100.3011.51670.00000 379.98
125.3016.53060.00000 393.72
100.3021.53930.00000 436.33
125.3022.51860.00000 500.00
100.3011.53011.00000 525.59
100.3021.53940.00000 529.07
120.3021.55131.12516 53.86
100.3012.53060.00000 587.45
720.5023.55212.V2200 592.55
100.3021.53620.00000 600.58
560.3021.56032.30032 62.20
100.3023.51402.00000 67.88
100.3021.53610.00000 85.98
100.3024.53860.40352 866.98
100.3021.53670.00000 870.07
100.3012.53520.00000 1,120.88
100.3021.51402.00000 1,247.84
100.3021.53910.00000 1,534.12
100.3011.53030.00000 1,657.24
100.3011.51870.00000 18.00
100.3001.51840.00000 181.05
100.3023.53910.00000 183.97
100.3022.51840.00000 185.03
553.5023.55212.V2231 2,043.61
120.3022.55131.00000 214.41
100.3021.51840.00000 214.51
100.3021.53050.00000 214.71
100.3022.53910.00000 222.20
100.3024.53860.40351 2,350.40
100.3023.53020.00000 24.37
100.3021.51830.00000 2,400.00
120.3021.53060.00000 244.02
100.3023.53060.00000 278.99
100.3012.51761.00000 285.72
2Page:
12/07/2023
Voucher List
City of Orange
3 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419896 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53940.20490 32.27
100.3022.53810.00000 32.28
560.3022.56032.20171 107.74
100.3021.53810.00000 109.09
125.3015.51670.00000 111.64
Total : 28,917.66
419897 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-5000 2023 SEPTEMBER CAL CARD PURCHASES - PUBL 220.5022.53670.00000 1,274.70
100.5031.51840.00000 1,300.00
100.5001.51870.00000 14.00
710.5023.53720.00000 1,599.02
270.5021.53670.00000 1,633.62
100.5021.53610.00000 166.15
100.0201.53060.00000 1,690.55
100.0000.52001.30200 172.00
100.5012.51670.00000 27.00
220.5022.51860.00000 270.00
100.5073.53610.00000 438.84
100.5001.53011.00000 44.12
100.5012.51860.00000 450.00
100.5028.51450.20421 564.77
100.5001.51840.00000 565.00
100.5074.53670.00000 582.51
100.5001.51830.00000 665.06
100.5028.51401.00000 7,945.51
270.5021.53011.00000 8.87
220.5022.55132.00000 80.49
263.5021.53840.00000 932.71
Total : 20,424.92
419898 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-7000 2023 SEPTEMBER CAL CARD PURCHASES - COMM 100.7011.51840.00000 10.00
100.7015.51350.00000 1,010.00
100.7022.53670.00000 1,099.06
100.7022.53610.00000 1,146.55
3Page:
12/07/2023
Voucher List
City of Orange
4 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419898 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53642.00000 722.48
100.7011.53380.00000 96.00
100.7022.53201.00000 50.24
100.7014.51840.00000 125.00
100.0000.52001.30200 130.00
100.7022.51840.00000 150.00
510.7021.56020.20435 1,502.45
100.7022.53620.00000 1,543.42
100.7001.53011.00000 173.40
100.7022.53641.00000 174.13
100.7022.53671.00000 1,794.84
100.7014.51780.00000 18.00
100.0201.51670.20207 187.16
100.7022.53630.00000 1,875.18
100.7001.51670.00000 194.00
100.7022.53202.00000 199.33
100.7022.53840.00000 205.75
100.7015.53380.20530 32.00
100.7015.53380.00000 367.22
100.7011.51780.00000 38.74
100.7022.53672.00000 3,916.34
100.7011.51670.00000 40.93
100.7022.52320.30140 421.43
100.7011.53360.00000 48.63
Total : 17,272.28
419899 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/10-4000 2023 OCTOBER CAL CARD PURCHASES - POLICE 100.4011.51840.00000 4,042.12
100.4011.53060.00000 1,354.26
100.4011.51011.00000 160.99
100.4011.51670.00000 540.73
100.4021.53230.00000 75.85
100.4021.53060.00000 47.26
100.4011.51850.00000 2,235.04
100.4013.53011.00000 287.69
100.4041.53011.00000 72.49
4Page:
12/07/2023
Voucher List
City of Orange
5 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419899 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4034.53060.00000 9.82
356.4011.55131.00000 247.81
100.4001.53060.00000 199.31
100.4031.53060.00000 68.02
360.4011.51830.00000 1,832.16
100.4041.51840.30231 370.00
Total : 11,543.55
419900 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-1200 2023 SEPTEMBER CAL CARD PURCHASES - FINA 100.1231.51840.00000 1,235.00
100.1201.53011.00000 140.59
100.0301.53011.00000 173.16
100.0401.51660.00000 3,064.69
780.1601.53915.00000 6,000.75
600.1222.51830.00000 768.80
100.1201.51870.00000 26.99
Total : 11,409.98
419901 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-8000 2023 SEPTEMBER CAL CARD PURCHASES - WATE 600.8011.53011.00000 1,071.28
600.8041.51402.00000 121.99
270.5021.53670.00000 1,358.14
600.8011.53060.00000 1,434.09
600.8041.53050.00000 172.70
600.8011.51840.00000 330.00
600.8041.53810.00000 4.37
600.8041.53060.00000 46.96
600.8011.51402.00000 670.85
263.5021.53840.00000 72.30
600.8041.53940.00000 731.72
600.8041.51401.00000 867.46
Total : 6,881.86
419902 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-1601 2023 SEPTEMBER CAL CARD PURCHASES - IT 1 600.8011.53910.00000 1,207.54
100.0201.53060.00000 1,512.49
5Page:
12/07/2023
Voucher List
City of Orange
6 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419902 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 740.0312.55131.00000 161.33
780.1601.53915.00000 2,564.80
780.1601.53912.00000 34.95
Total : 5,481.11
419903 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-6000 2023 SEPTEMBER CAL CARD PURCHASES - COMM 100.6032.51840.00000 199.00
317.9660.51840.11110 209.93
100.6032.53011.00000 262.18
100.6001.51870.00000 28.00
310.9640.53011.11110 325.00
310.9640.51660.11110 366.32
110.6001.55133.00000 54.99
100.6011.51660.00000 582.80
100.6021.53020.00000 81.06
100.6001.53011.00000 93.97
921.6041.51840.11110 959.92
100.6001.51840.00000 971.25
310.9640.51840.11110 14.49
Total : 4,148.91
419904 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-5023 2023 SEPTEMBER CAL CARD PURCHASES - FLEE 710.5023.53750.00000 1,135.05
710.5023.53011.00000 118.51
710.5023.53670.00000 15.75
710.15102 1,712.97
100.0201.53060.00000 203.28
710.5023.51840.00000 645.23
710.5023.53720.00000 70.47
710.5023.51402.00000 98.47
Total : 3,999.73
419905 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-2000 2023 SEPTEMBER CAL CARD PURCHASES - LIBR 100.2016.53340.19990 108.63
100.2014.53340.00000 122.82
100.2001.53001.19986 130.38
6Page:
12/07/2023
Voucher List
City of Orange
7 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419905 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2004.51423.00000 1,377.60
100.2001.53011.00000 206.71
100.2001.53301.00000 215.00
100.2017.53340.00000 243.02
100.2016.53340.00000 314.78
100.2001.53001.30225 391.11
100.2001.53910.00000 43.09
100.2014.53340.19990 43.90
100.2014.53910.00000 68.56
Total : 3,265.60
419906 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-1401 2023 SEPTEMBER CAL CARD PURCHASES - HUMA 100.1401.53910.00000 142.26
100.1401.51660.00000 1,460.56
100.1401.53011.00000 211.13
100.1401.51840.00000 698.69
100.1401.51612.00000 76.85
Total : 2,589.49
419907 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-0401 2023 SEPTEMBER CAL CARD PURCHASES - CITY 100.0401.51870.00000 18.00
110.6001.55133.00000 220.47
100.0401.53011.00000 273.46
100.0401.52551.00000 960.00
Total : 1,471.93
419908 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-0201 2023 SEPTEMBER CAL CARD PURCHASES - CITY 100.0201.51870.00000 38.99
100.0201.53011.00000 479.86
100.0218.53060.00000 510.19
100.0201.51860.00000 70.10
100.5001.51670.30201 71.00
100.0201.51840.00000 14.00
Total : 1,184.14
419909 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-1410 2023 SEPTEMBER CAL CARD PURCHASES - RISK 7Page:
12/07/2023
Voucher List
City of Orange
8 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419909 12/7/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 730.0312.51670.00000 532.00
Total : 532.00
419910 12/7/2023 004255 US BANK NATIONAL ASSOC ND 2023/09-0301 2023 SEPTEMBER CAL CARD PURCHASES - CITY 100.0301.51870.00000 19.99
740.0301.51600.00000 75.93
Total : 95.92
419911 12/7/2023 002513 DELTACARE USA DEC '23 INVOICE #BE005802262 100.20182 7,590.21
Total : 7,590.21
419912 12/7/2023 002304 VISION SERVICE PLAN - (CA) Dec '23 STATEMENT #819267623, 819267621, 8192676 100.20183 5,816.89
Total : 5,816.89
419913 12/7/2023 000052 OFFICE DEPOT INC 22942290 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 61.16
100.1401.53011.00000 81.50
100.2001.53011.00000 90.31
100.3011.53011.00000 264.35
100.4001.53011.00000 906.13
100.4031.53011.00000 122.29
100.4032.53060.00000 93.19
100.4041.53011.00000 115.31
100.5001.53910.00000 23.30
100.6001.53011.00000 514.71
600.8011.53011.00000 645.58
100.1205.53011.00000 -61.41
Total : 2,856.42
419914 12/7/2023 019315 AMERICA TRUCK DRIVING SCHOOL Trenton Blue CLASS A/B TRUCK DRIVING TRAINING - TRENT 600.8011.51840.00000 4,462.50
Total : 4,462.50
419915 12/7/2023 003793 CALIF WATER ENVIRONMENT ASSN Carney2024 MEMBERSHIP RENEWAL MIKE CARNEY 8Page:
12/07/2023
Voucher List
City of Orange
9 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419915 12/7/2023 (Continued)003793 CALIF WATER ENVIRONMENT ASSN 220.5024.51840.00000 329.00
Total : 329.00
419916 12/7/2023 001600 ESPINOZA, MONICA 11/14-17/2023RB OVERNIGHT TRAVEL REIMBURSEMENT CALPELRA 100.1401.51830.00000 276.00
100.1401.51811.00000 447.37
Total : 723.37
419917 12/7/2023 019180 HART, MATTHEW 10/23-09/2023RB BASIC MOTORCYCLE COURSE 100.4011.51850.00000 228.00
Total : 228.00
419918 12/7/2023 016983 HERNANDEZ, DAVID 10/04/2023RB ORANGE COUNTY GANG INVESTIGATORS ASSOCIA 100.4011.51840.00000 19.00
Total : 19.00
419919 12/7/2023 002307 ICC ORANGE EMPIRE CHAPTER 12-14-23 ICC CHAPTER LUNCH FOR BUILDING STAFF 12- 100.6031.51840.00000 320.00
Total : 320.00
419920 12/7/2023 019501 ONTIVEROS URENA, LUZ 08/14-16/2023RB CRISIS INTERVENTION TRAINING CONFERENCE 100.4011.51830.00000 184.00
Total : 184.00
419921 12/7/2023 000300 ORANGE ELDERLY SERVICES INC Oct 2023 Transpo AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.30151 14,494.26117287
Total : 14,494.26
419922 12/7/2023 003582 RUNDLE, KENT FALL 2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 370.00
Total : 370.00
419923 12/7/2023 015986 SEGURA JR, GUSTAVO RB CWEA 2023 CWEA REIMBURSEMENT CERTIFICATE 2023 220.5022.51860.00000 98.00
Total : 98.00
419924 12/7/2023 000397 SWRCB FEES SW-0273369 ANNUAL STORM WATER PERMIT RENEWAL (7/1/3 9Page:
12/07/2023
Voucher List
City of Orange
10 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419924 12/7/2023 (Continued)000397 SWRCB FEES
220.5024.51670.00000 44,169.00
Total : 44,169.00
419925 12/7/2023 018234 THE HUB OC 37 AGR 7437.2 - PROVISON OF SERVICES, 517 W 100.0000.51670.30200 20,130.77117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W38
100.0000.51670.30200 20,478.83117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W431
100.0000.51670.30200 12,138.54117300
Total : 52,748.14
419926 12/7/2023 015985 TOLEDO, GONZALO RB CWEA 2023 CWEA REIMBURSEMENT MEMBER & CERTIFICATE 220.5022.51860.00000 319.00
Total : 319.00
419927 12/7/2023 012988 TRIPPY, COREY 10/23-09/2023RB BASIC MOTORCYCLE COURSE 100.4011.51850.00000 228.00
Total : 228.00
419928 12/7/2023 018092 VILLA PARK CATERING 121423 FINAL PD VOLUNTEER CHRISTMAS LUNCH 23-24 FINAL 100.4011.51840.00000 4,500.00117465
Total : 4,500.00
419929 12/7/2023 004981 ACADEMY ELECTRIC INC 1378-1 (BLA) SHAD ELECTRICAL WORK 291.5025.51431.00000 557.85117493
(BLA) SHAD ELECTRICAL WORK1378-2
291.5025.51431.00000 2,353.46117493
(BLA) SHAD ELECTRICAL WORK1378-3
291.5025.51431.00000 714.00117493
(BLA) SHAD ELECTRICAL WORK1378-4
291.5025.51431.00000 238.00117493
Total : 3,863.31
419930 12/7/2023 011584 ACE 5ON5 LLC 0000143 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,049.00117194
Total : 1,049.00
10Page:
12/07/2023
Voucher List
City of Orange
11 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419931 12/7/2023 002107 ACE HARDWARE/CHAPMAN 261479 (BLA) PARTS & SUPPLIES - WATER DIVISION 600.8041.53060.00000 66.95116885
Total : 66.95
419932 12/7/2023 019738 ADVANCED SECURITY SYSTEMS INC 031176 MONITORING SERVICE #2179- IT SERVER ROOM 100.5028.51401.00000 119.85
MONITORING SERVICE #2180- FINANCE BUILDI031177
100.5028.51401.00000 119.85
MONITORING SERVICE #2182- WATER YARD OFF031179
100.5028.51401.00000 119.85
MONITORING SERVICE #2202- TAFT LIBRARY031189
100.5028.51401.00000 119.85
MONITORING SERVICE #2330- COMMUNITY SERV031215
100.5028.51401.00000 119.85
Total : 599.25
419933 12/7/2023 014341 AECOM TECHNICAL SERVICES INC 2000825964 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE 550.6011.51670.30212 26,137.50116710
Total : 26,137.50
419934 12/7/2023 002742 ALTERNATIVE HOSE INC 6067984 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 161.26116836
Total : 161.26
419935 12/7/2023 018627 AMOBIUS GROUP INC 3528 PASSPORT SCHEDULING SOFTWARE NOV 1 2023 100.0401.51780.00000 765.00
Total : 765.00
419936 12/7/2023 001380 ANCHOR SIGN AND DISPLAY 8767 ENGRAVED FOR WILDLAND HELMETS 100.3022.51761.00000 124.24
Total : 124.24
419937 12/7/2023 002689 ANDY GUMP INC INV1088919 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
419938 12/7/2023 001147 ARCHIE'S TOWING 255873 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
11Page:
12/07/2023
Voucher List
City of Orange
12 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419938 12/7/2023 (Continued)001147 ARCHIE'S TOWING
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255993
710.5023.53750.00000 107.50116837
Total : 215.00
419939 12/7/2023 002217 AT&T 12/04/2023 CITYWIDE PHONE SVC: 11/04/2023 - 12/03/2 100.0401.51670.00000 30.85
100.3011.51011.00000 30.85
100.5028.51423.00000 30.85
100.5028.51450.20421 482.14
780.1601.51011.00000 1,977.63
Total : 2,552.32
419940 12/7/2023 006986 ATS COMMUNICATIONS 02479 ARG 5103 - ATS DIVIDEND OF CELL TOWER - 100.0000.52001.00000 11,988.52
Total : 11,988.52
419941 12/7/2023 005378 AUTO ZONE 5942516211 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -107.75
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942516212
710.15102 -43.10
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942516214
710.15102 -10.78
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942566562
710.15102 184.57116838
Total : 22.94
419942 12/7/2023 019970 BLINK NETWORK LLC INV9389406 (2) BLINK SERIES 7 STATION 48A W/18FT CA 245.5023.55212.19999 8,350.00117494
245.5023.55212.19999 620.78
Total : 8,970.78
419943 12/7/2023 002011 BURTON'S FIRE INC S62589 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 927.64116841
Total : 927.64
419944 12/7/2023 016378 C3 TECHNOLOGY SERVICES INV169471 MANAGED PRINT SERVICES - PRINTERS - ACCT 12Page:
12/07/2023
Voucher List
City of Orange
13 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419944 12/7/2023 (Continued)016378 C3 TECHNOLOGY SERVICES 780.1601.51420.00000 4,357.60
Total : 4,357.60
419945 12/7/2023 002754 CALIFA GROUP 6948 PROQUEST ANCESTRY DATABASE RENEWAL FOR 2 100.2001.53301.19320 4,763.56117430
Total : 4,763.56
419946 12/7/2023 019138 CALIFORNIA WATERS DEVELOPMENT 20052 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 588.00117357
AGR 7328.1 -PW MAINTENANCE SERVICES FOR20054
100.5028.51420.00000 588.00117357
AGR 7328.1 -PW MAINTENANCE SERVICES FOR20056
100.5028.51420.00000 588.00117357
Total : 1,764.00
419947 12/7/2023 019138 CALIFORNIA WATERS DEVELOPMENT 20086 AGR 7328.1 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 98.00117198
Total : 98.00
419948 12/7/2023 017952 CAL-STATE AUTO PARTS INC 149478 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 123.87116842
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR536871
710.15102 -71.21
Total : 52.66
419949 12/7/2023 017952 CAL-STATE AUTO PARTS INC 147477 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.54116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE147573
710.15102 52.16116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE147574
710.15102 14.35116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE148183
710.15102 68.15116842
Total : 155.20
419950 12/7/2023 006583 CAM SERVICES 82437 AGR 7379 - STEAM CLEANING/POWER WASH FY2 13Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419950 12/7/2023 (Continued)006583 CAM SERVICES
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY282438
100.7022.51420.00000 390.00117312
Total : 940.00
419951 12/7/2023 009818 CHARGE POINT INC IN223634 RENEWAL OF CLOUD SERVICE FY 23-24 100.5028.51450.20421 2,070.00117495
100.5028.51401.00000 2,070.00117495
Total : 4,140.00
419952 12/7/2023 001530 CHATTEL INC 2310-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 2,327.50115325
Total : 2,327.50
419953 12/7/2023 003595 CINTAS CORPORATION NO 2 4174943363 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
Total : 173.72
419954 12/7/2023 019162 CINTAS 4174874537 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 133.89116898
Total : 133.89
419955 12/7/2023 014873 CIVICPLUS INC 264253 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 1,468.81117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES267451
100.7011.51670.00000 1,498.33117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES270422
100.7011.51670.00000 1,186.31117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES273094
100.7011.51670.00000 1,029.97117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES278815
100.7011.51670.00000 525.94117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES282399
100.7011.51670.00000 577.42117169
Total : 6,286.78
14Page:
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City of Orange
15 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419956 12/7/2023 020178 COLANTUONO HIGHSMITH & WHATLEY 58100 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 283.50117512
Total : 283.50
419957 12/7/2023 000093 CONSOLIDATED ELECTRICAL 5499-1042013 REPLACEMENT OF STOLEN WIRE AND ELECTRICA 100.7022.52320.30140 3,966.00117432
100.7022.52320.30140 307.37
Total : 4,273.37
419958 12/7/2023 012114 DANIELS TIRE SERVICE 200489137 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 541.44116902
Total : 541.44
419959 12/7/2023 000974 DELTA DENTAL OF CALIFORNIA BE005837257A DELTA DENTAL ADMIN FEES NOV 2023 752.1401.52340.00000 6,385.80
DELTA DENTAL CLAIMS PAID NOV 2023BE005837257C
752.1401.52340.00000 28,020.70
Total : 34,406.50
419960 12/7/2023 019608 DOCUSIGN INC 111100227873 ESIGNATURE BUSINESS SUBSCRIPTION - NOV 1 100.0401.53960.19002 2,608.20
Total : 2,608.20
419961 12/7/2023 011271 DOERSCHEL, DARREN 162111 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 5,875.00117170
Total : 5,875.00
419962 12/7/2023 017762 DAVID WILSON'S VILLA FORD 035908 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 53.20116904
Total : 53.20
419963 12/7/2023 019237 EDINGER URGENT CARE 00051589-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 455.00117152
Total : 455.00
419964 12/7/2023 014681 EPAX SYSTEMS INC 33651 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
15Page:
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City of Orange
16 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,896.40 419964 12/7/2023 014681 014681 EPAX SYSTEMS INC 419965 12/7/2023 001639 FACTORY MOTOR PARTS CO 11-1971713 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 49.55116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1972075
710.15102 384.88116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1972617
710.15102 154.30116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1972920
710.15102 76.20116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1972921
710.15102 154.30116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5644303
710.15102 84.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5653279
710.15102 84.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5657194
710.15102 84.58116907
Total : 1,072.97
419966 12/7/2023 002278 FERGUSON ENTERPRISES INC DBA P 0250639 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 207.68116950
Total : 207.68
419967 12/7/2023 000002 FLEET SERVICES INC 01P132008 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 110.76116892
Total : 110.76
419968 12/7/2023 000143 FRIENDLY CENTER INC #4 AGR 1130.X - COMMUNITY FOOD PROGRAM FY 310.9645.51770.11357 8,139.13117315
Total : 8,139.13
419969 12/7/2023 002198 GALLS LLC 026315831 PD UNIFORMS: C TRIPPY 100.4011.53030.00000 9.09116919
PD UNIFORMS: C TRIPPY026315833
100.4011.53030.00000 245.27116919
PD UNIFORMS: C TRIPPY026315837
16Page:
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City of Orange
17 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419969 12/7/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 49.22116919
PD UNIFORMS: A FLORES026315862
100.4011.53030.00000 113.34116919
PD UNIFORMS: J IBRAHIM026315882
100.4011.53030.00000 184.49116919
PD UNIFORMS: F DIPIETRO026315897
100.4011.53030.00000 143.67116919
PD UNIFORMS: J PORTILLO026315900
100.4011.53030.00000 500.78116919
PD UNIFORMS: R BANG026328511
100.4011.53030.00000 187.79116919
PD UNIFORMS: J HURD-SERVIN026339983
100.4011.53030.00000 514.03116919
PD UNIFORMS: J HURD-SERVIN026340006
100.4011.53030.00000 25.07116919
Total : 1,972.75
419970 12/7/2023 008614 GARY BALE REDI-MIX CONCRETE 0218695-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,489.11116855
(BLA) CONCRETE MATERIAL - STREET MAINT D0218775-IN
263.5021.53840.00000 3,483.84116855
Total : 4,972.95
419971 12/7/2023 019872 GENERAL CODE LLC GC0012397 MUNICIPAL CODE PAGE SUPPLEMENTS 100.0401.51670.00000 1,701.00
Total : 1,701.00
419972 12/7/2023 008759 GEVORK CONSULTING ENGINEERING 190932-5-CA AGR 6760 - LIBRARY HVAC REPLACEMENT 573.2001.56020.30056 2,604.00112329
Total : 2,604.00
419973 12/7/2023 008759 GEVORK CONSULTING ENGINEERING 211138-3 AGR 7337 - WATER DIVISION EMERGENCY GENE 600.8011.56421.18925 1,085.00115151
Total : 1,085.00
419974 12/7/2023 020050 GLADWELL GOVERNMENTAL SVCS 5247 AGR 7554 - RECORDS RETENTION MANAGEMENT 17Page:
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City of Orange
18 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419974 12/7/2023 (Continued)020050 GLADWELL GOVERNMENTAL SVCS 100.0000.51670.00000 7,840.00117316
Total : 7,840.00
419975 12/7/2023 018285 HMC - ANAHEIM 19V0070770 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 26.72116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0071059
710.15102 23.92116960
Total : 50.64
419976 12/7/2023 020183 HERNANDEZ, EDUARDO CERVANTES 214878 BL REFUND - 214878 100.1221.42110.00000 155.00
Total : 155.00
419977 12/7/2023 000175 HI-STANDARD AUTOMOTIVE 27183 AUTOMOTIVE REPAIRS FOR UNIT 1830 710.5023.53750.00000 50.00
AUTOMOTIVE PARTS TO OUTFIT UNIT 230627184
720.5023.55212.V2306 3,053.50117507
720.5023.55212.V2306 128.15
AUTOMOTIVE REPAIRS FOR UNIT 210227186
710.5023.53750.00000 150.00
Total : 3,381.65
419978 12/7/2023 009564 INFOSEND INC 246399 AUG - UB PRINTING AND MAILING 600.1222.51761.00000 2,126.34117285
600.1222.51021.00000 7,362.28117285
600.1222.51761.00000 68.20
AGR 5791.A - UB/BL PRINTING AND POSTAGE246400
100.1221.51761.00000 291.07117285
100.1221.51021.00000 1,623.87117285
100.1221.51761.00000 10.28
SEP UB PRINTING AND POSTAGE248274
600.1222.51761.00000 1,947.56117285
600.1222.51021.00000 6,628.30117285
600.1222.51761.00000 61.26
SEP BL PRINTING AND POSTAGE248275
100.1221.51761.00000 134.06117285
18Page:
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Voucher List
City of Orange
19 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419978 12/7/2023 (Continued)009564 INFOSEND INC
100.1221.51021.00000 655.94117285
100.1221.51761.00000 5.21
OCT UB PRINTING AND POSTAGE250078
600.1222.51761.00000 2,200.35117285
600.1222.51021.00000 7,635.08117285
600.1222.51761.00000 70.22
OCT BL PRINTING AND POSTAGE250080
100.1221.51761.00000 334.78117285
100.1221.51021.00000 1,944.61117285
100.1221.51761.00000 11.00
Total : 33,110.41
419979 12/7/2023 002099 JADTEC SECURITY SERVICES 2424638 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2424678
100.5028.51423.00000 116.85117119
Total : 233.70
419980 12/7/2023 016472 JOE MAR POLYGRAPH AND 2023-11-027 PD POLYGRAPHS: M TOLEDO 100.4011.51670.00000 250.00116925
Total : 250.00
419981 12/7/2023 019214 JOVENVILLE LLC 23-7109 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 85.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7110
100.7011.51780.00000 188.50117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7111
100.7011.51780.00000 172.50117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7112
100.7011.51780.00000 109.00117379
Total : 555.00
419982 12/7/2023 016668 KILGORE FITNESS SERVICES 6342 SERVICE CALL 560.3021.56032.30032 145.00
Total : 145.00
19Page:
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City of Orange
20 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419983 12/7/2023 000209 L N CURTIS & SONS INV758012 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 730.00117376
553.5023.55212.V2231 56.58
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV761494
553.5023.55212.V2231 174.25117376
553.5023.55212.V2231 13.50
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV761868
553.5023.55212.V2231 239.25117376
553.5023.55212.V2231 18.54
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV763019
553.5023.55212.V2231 193.88117376
553.5023.55212.V2231 15.03
Total : 1,441.03
419984 12/7/2023 002806 LATIN PLUMBING INC 20659 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 590.00116912
(BLA) PLUMBING REPAIRS - WATER DIVISION~20766
600.8011.53060.00000 710.00116952
Total : 1,300.00
419985 12/7/2023 000222 LIFE-ASSIST INC 1381375 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 759.00116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1381615
125.3015.53510.00000 6,331.23116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1382406
125.3015.53510.00000 437.16116822
Total : 7,527.39
419986 12/7/2023 000223 LIFECOM INC 2101733-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
419987 12/7/2023 010957 LINDE GAS & EQUIPMENT INC 38921368 GRAFFITI SUPPLIES 270.5021.53930.00000 69.93
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE39453775
710.15102 133.69
20Page:
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City of Orange
21 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 203.62 419987 12/7/2023 010957 010957 LINDE GAS & EQUIPMENT INC 419988 12/7/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47725 AO SHIRTS 125.3016.53030.00000 129.30116823
DESIMONE47727
100.3011.53030.00000 100.21116823
BADGE PATCH BATTALION CHIEF47811
100.3011.53030.00000 154.89116823
Total : 384.40
419989 12/7/2023 015662 LOOPNET 118499883-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
419990 12/7/2023 000519 MAIN STREET MATERIALS 15703 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 1,197.22116954
Total : 1,197.22
419991 12/7/2023 019835 MALDONADO, RUBY PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 180.00
Total : 180.00
419992 12/7/2023 018342 MARK THOMAS & COMPANY INC 22-00092 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 3,728.79116186
550.5011.56330.30174 11,186.39116186
Total : 14,915.18
419993 12/7/2023 019822 MARTIN, ALISON PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 180.00
Total : 180.00
419994 12/7/2023 016964 MARTINEZ, RICHARD T PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 240.00
Total : 240.00
419995 12/7/2023 000250 MC MASTER-CARR SUPPLY CO 17638083 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 54.40116968
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE18067381
21Page:
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Voucher List
City of Orange
22 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 419995 12/7/2023 (Continued)000250 MC MASTER-CARR SUPPLY CO 710.15102 25.75116968
Total : 80.15
419996 12/7/2023 002332 MC PEEK DODGE OF ANAHEIM 27649 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 11.68116969
Total : 11.68
419997 12/7/2023 004606 MCCORMACK, TIM PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 240.00
Total : 240.00
419998 12/7/2023 001533 MERCHANTS BUILDING MAINTENANCE 772846 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 118.13117236
Total : 118.13
419999 12/7/2023 014455 MICHAEL BAKER INTERNATIONAL 1181772 AGR 7233, 7233.1 & 7233.2- CDBG AND HOME 317.9660.56510.11250 162.50114720
AGR 7563 - CDBG AND HOME GENERAL GRANT A1193565R
310.9640.51670.11110 7,752.50117514
317.9660.51670.11110 2,982.50117514
317.9660.56510.11250 2,071.25117514
317.9660.51670.30228 985.00117514
Total : 13,953.75
420000 12/7/2023 001867 MISSION LINEN SUPPLY 520565113 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
420001 12/7/2023 000261 MUNICIPAL WATER DISTRICT OF 17437 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 946.00117337
Total : 946.00
420002 12/7/2023 008006 MYERS & SONS HI-WAY SAFETY INC 150681 (BLA) SAFETY SIGNS - WATER DIVISION~ FY 600.8041.53940.00000 2,000.00116985
600.8041.53940.00000 130.74
Total : 2,130.74
22Page:
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23 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420003 12/7/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N737638 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 11,647.78117045
600.8011.55470.00000 2,709.37117045
600.8041.55470.00000 9,698.04117045
Total : 24,055.19
420004 12/7/2023 006717 O C CONSERVATION CORPS 1000-23-110123 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 2,040.00117520
Total : 2,040.00
420005 12/7/2023 006478 ODYSSEY POWER CORP 132637 TOSHIBA 4400 UPS PURCHASE & REPLACEMENT 790.1601.56033.20413 20,879.60116432
Total : 20,879.60
420006 12/7/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH67093 AGR 6447.4.1 - FORENSIC SERVICES NOV 202 100.4034.51780.00000 15,938.08116931
Total : 15,938.08
420007 12/7/2023 020109 OSH KATELLA TERRACE LLC Ref000277811 - REISS REFUND REM OF DEPOSIT FOR VISA 6893 - RE 100.20005 1,014.79
Total : 1,014.79
420008 12/7/2023 001069 PARKHOUSE TIRE INC 1020276741 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 1,435.33117012
Total : 1,435.33
420009 12/7/2023 019060 PARTS AUTHORITY LLC 062-704728 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.11117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-456810
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-469516
710.15102 177.50117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-271860
710.15102 46.99117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-952157
710.15102 134.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-953394
23Page:
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City of Orange
24 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420009 12/7/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 49.51117013
Total : 508.85
420010 12/7/2023 019546 PDDA SYSTEMS 102150 (BLA) CARTRIDGE FILTERS & O-RINGS FOR PF 600.8011.51510.00000 23,799.03117536
Total : 23,799.03
420011 12/7/2023 001325 PEST OPTIONS INC 436682 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
Total : 285.00
420012 12/7/2023 000316 PITNEY BOWES GLOBAL FINANCIAL 3106381113 PITNEY BOWES LEASE OF EQUIPMENT SEPT 15- 100.0401.51022.00000 2,564.85
Total : 2,564.85
420013 12/7/2023 000130 POWERSTRIDE BATTERY CO E685911 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 629.56117016
Total : 629.56
420014 12/7/2023 002251 QUINN GROUP INC-MAINTENANCE PC810992237 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.5023.53750.00000 20.04117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810993144
710.15102 11.53117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810996334
710.15102 132.30117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC830415268
710.5023.53750.00000 19.72117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWO370170976
710.15102 2,111.42117018
710.5023.53750.00000 630.20117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWO830106380
710.5023.53750.00000 6,040.12117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWOG00017875
710.5023.53750.00000 1,958.10117018
Total : 10,923.43
24Page:
12/07/2023
Voucher List
City of Orange
25 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420015 12/7/2023 019651 RC EMPIRE CORP INC 1431 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 70.00117020
Total : 70.00
420016 12/7/2023 000348 ROHM MACHINE & WELDING INC 20811 MOBILE WELDING FOR CITY VEHICLE MAINTENA 710.5023.53750.00000 100.00
Total : 100.00
420017 12/7/2023 000351 ROSEBURROUGH TOOL INC 760320 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 220.5022.53670.00000 74.24117174
Total : 74.24
420018 12/7/2023 020206 RUPPEL, ADAM 211471 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 155.00
Total : 155.00
420019 12/7/2023 000937 SEAGRAVE FIRE APPARATUS 000142052 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 655.52117025
Total : 655.52
420020 12/7/2023 002187 SIEMENS INDUSTRY INC 5330897582 CAMERA REPLACEMENT FO RLEMON PARKING STR 100.5028.51450.20421 2,221.55
AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON5331085463
553.1601.56033.20347 51,266.00113845
AGR 7215/.1/.2 - (20.21.14) ACCESS CONTR5331160569
553.5011.56020.20400 3,912.91114704
Total : 57,400.46
420021 12/7/2023 014060 SIMPSON, DAVID PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 120.00
Total : 120.00
420022 12/7/2023 019426 SOCAL LIGHTING PROS 388 AGR 7414.A - STORAGE, INSTALLATION & REM 100.7022.51700.00000 14,038.24117419
Total : 14,038.24
420023 12/7/2023 001646 SOLORIO PRINTING SERVICES 5725 2023 VETERAN'S DAY PROGRAM 100.7015.51660.00000 301.70
25Page:
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City of Orange
26 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420023 12/7/2023 (Continued)001646 SOLORIO PRINTING SERVICES 2023 TREE LIGHTING FLYER5726
100.7015.51660.00000 199.33
Total : 501.03
420024 12/7/2023 012421 SONSRAY MACHINERY LLC PSO106083-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 2,007.52
Total : 2,007.52
420025 12/7/2023 000386 SC CORP IN-0000390888 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 34,093.90117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000394901
710.15202 31,597.36117095
Total : 65,691.26
420026 12/7/2023 000386 SOUTHERN COUNTIES OIL CO 2530197-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,539.15117095
Total : 2,539.15
420027 12/7/2023 000386 SC FUELS 0776896 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,870.77117095
Total : 1,870.77
420028 12/7/2023 009975 SUNBELT RENTALS INC 146053582-0001 (BLA) EQUIPMENT RENTAL - WATER DIVISION~ 600.8041.51330.00000 296.60117000
Total : 296.60
420029 12/7/2023 001303 SUNRISE MULTISPECIALIST MED CT 00168954-00 PX AUDIOMETRY: P MCMULLIN 100.4011.51640.00000 15.00
Total : 15.00
420030 12/7/2023 001919 TETRA TECH INC 52159659 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 29,469.00111937
Total : 29,469.00
420031 12/7/2023 002294 T-MOBILE 9551748351 DR# 23-11-0171 100.4031.51670.00000 25.00
26Page:
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City of Orange
27 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 25.00 420031 12/7/2023 002294 002294 T-MOBILE 420032 12/7/2023 010147 TROY ALARM INC 47063 FIRE ALARM SERVICE-FFS4 100.5028.51423.00000 50.00
FIRE ALARM SERVICE-FFS448700
100.5028.51423.00000 50.00
FIRE ALARM SERVICE-FFS449235
100.5028.51423.00000 50.00
Total : 150.00
420033 12/7/2023 019915 TUCKER, SHANNON PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 240.00
Total : 240.00
420034 12/7/2023 003093 TUMBLEWEED PRESS INC 115623 SUBSCRIPTION TO TUMBLEBOOK LIBRARY 100.2001.53301.19320 1,425.00117424
Total : 1,425.00
420035 12/7/2023 019458 TUNNELWORKS SERVICES INC 2017 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 4,300.00117075
Total : 4,300.00
420036 12/7/2023 009462 UNITED AUTOMOTIVE SERVICE INC 130589 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 91.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130623
710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130627
710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130631
710.5023.53750.00000 71.70117053
Total : 306.80
420037 12/7/2023 019230 UNITED RENTALS INC 227545066-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 290.92117006
Total : 290.92
420038 12/7/2023 000551 V & V MANUFACTURING INC 58112 PD BADGE REPAIRS: 1018 100.4011.53030.00000 360.72117040
27Page:
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City of Orange
28 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420038 12/7/2023 (Continued)000551 V & V MANUFACTURING INC PD BADGE REPARIS: 143358114
100.4011.53030.00000 230.48117040
Total : 591.20
420039 12/7/2023 016965 VAZQUEZ, DAVID PC MTGS 3RD QTR '23 PC MEETINGS JUL-SEP 2023 100.6021.51670.19980 240.00
Total : 240.00
420040 12/7/2023 001845 VERIZON WIRELESS 9948926748 ACCT# 342321417 OCT 11 - NOV 10 - FINANC 100.1205.51011.00000 107.45
ACCT# 342321452 OCT 11 - NOV 10 - PUBLIC9948926749
100.5001.51030.00000 2,435.35
220.5022.51030.00000 1,391.63
270.5021.51030.00000 944.32
710.5023.51030.00000 198.81
ACCT# 442321341 OCT 11 - NOV 10 - COMMUN9948948189
100.7001.51011.00000 1,892.32
ACCT# 742321116 OCT 11 - NOV 10 - INFORM9949013143
100.0201.51030.00000 141.32
780.1601.51011.00000 388.99
780.1601.51030.00000 185.36
ACCT# 942320948 OCT 11 - NOV 10 - COMMUN9949057302
100.6032.51030.00000 46.89
100.6031.51030.00000 321.35
100.5011.51030.00000 315.34
ACCT# 942320990 OCT 11 - NOV 10 - WATER9949057304
600.8011.51030.00000 3,319.60
Total : 11,688.73
420041 12/7/2023 009050 VULCAN MATERIALS CO 73803504 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 647.98117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73849725
263.5021.53840.00000 221.73117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73849726
263.5021.53840.00000 335.44117185
28Page:
12/07/2023
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City of Orange
29 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,205.15 420041 12/7/2023 009050 009050 VULCAN MATERIALS CO 420042 12/7/2023 000431 W W GRAINGER INC 9902866889 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 600.8011.51510.00000 16.35117008
Total : 16.35
420043 12/7/2023 002319 WATERLINE TECHNOLOGIES 5662686 215 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 685.72117122
233 GAL CHLORINE DELIVERED TO WELL 265662688
600.8011.53530.00000 743.13117122
160 GAL CHLORINE DELIVERED TO WELL 9 (CR5662689
600.8011.53530.00000 510.30117122
160 GAL CHLORINE DELIVERED TO WELL 235662690
600.8011.53530.00000 510.30117122
185 GAL CHLORINE DELIVERED TO WELL 245662691
600.8011.53530.00000 590.04117122
232 GAL CHLORINE DELIVERED TO WELL 275662692
600.8011.53530.00000 739.94117122
222 GAL CHLORINE DELIVERED TO WELL 265663154
600.8011.53530.00000 708.05117122
200 GAL CHLORINE DELIVERED TO WELL 245663155
600.8011.53530.00000 637.88117122
155 GAL CHLORINE DELIVERED TO WELL 235663157
600.8011.53530.00000 494.36117122
240 GAL CHLORINE DELIVERED TO WELL 275663159
600.8011.53530.00000 765.46117122
Total : 6,385.18
420044 12/7/2023 001267 WE DO GRAPHICS INC 200602 (BLA) SOLID WASTE PROP 218 NOTICES 100.5001.51670.00000 8,965.00117425
Total : 8,965.00
420045 12/7/2023 016092 WINZER CORPORATION 1633992 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 231.07116916
Total : 231.07
420046 12/7/2023 015663 WLC ARCHITECTS INC 2013600-31 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 29Page:
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City of Orange
30 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420046 12/7/2023 (Continued)015663 WLC ARCHITECTS INC
553.5028.56020.20444 4,250.00113768
Total : 4,250.00
420047 12/7/2023 017776 WORKFORCE PRODUCTS INC 4892FA12 (BLA) SAFETY EQUIPMENT - WATER DIVISION~ 600.8041.53940.00000 111.98116895
Total : 111.98
420048 12/7/2023 004325 WT COX INFORMATION SERVICES 3128317 MAGAZINE SUBSCRIPTION RENEWALS 100.2001.53301.00000 5,538.35117522
100.2001.53301.00000 143.47
Total : 5,681.82
420049 12/7/2023 020117 YESCO SIGNS LLC INY0472859 REPLACEMENT OF HART PARK STADIUM LIGHTS 100.7022.51401.00000 7,018.21117404
Total : 7,018.21
420050 12/7/2023 002801 YO FIRE SUPPLIES 1024583 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,878.80117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1024583-01
600.8041.55451.00000 156.60117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1024637
600.8041.55451.00000 2,049.04117048
Total : 5,084.44
12052023 12/5/2023 000385 SOUTHERN CALIFORNIA GAS CO 12/05/2023 UTILITIES 100.3011.51100.00000 419.16
100.7001.51100.00000 97.75
Total : 516.91
Bank total : 4,869,596.70 159 Vouchers for bank code : wfap 4,869,596.70Total vouchers :Vouchers in this report 159 30Page:
12/07/2023
Voucher List
City of Orange
31 1:16:28PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 31Page: