Orange City Council
January 9, 2024

12/14/2023
Voucher List
City of Orange
1 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5403 12/12/2023 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455512152023 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11030 285,207.18
Total : 285,207.18
5407 12/14/2023 000261 MUNICIPAL WATER DISTRICT OF 11307 OCTOBER 2023 PURCHASED WATER 600.8011.53420.00000 199,036.10
Total : 199,036.10
420051 12/14/2023 001990 EYEMED Dec '23 INV #166057273 100.20183 1,256.49
Total : 1,256.49
420052 12/14/2023 000282 ORANGE CITY FIRE FIGHTERS ASSN 015 FIRE DIS PAY - 11.10.23 - SHIELDS, HARLE 100.20171 288.00
Total : 288.00
420053 12/14/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954112423 HIERARCHY ACCT# 8448-20-899-0043954 NOV 100.4011.51011.00000 400.49116917
ACCT# 8448-40-001-0710585 PD INTERNET 110710585112123
100.4011.51011.00000 2,140.00116917
Total : 2,540.49
420054 12/14/2023 001011 WEX BANK 93723821 PD GASOLINE CHARGES 12/6/23 100.4033.53750.00000 156.85116877
Total : 156.85
420055 12/14/2023 004616 ALLEN, DAMON T 101323 ALLEN REIMB: DAMAGED PROPERTY 100.4041.53060.00000 231.49
TRAFFIC COLLISION BASIC11/13-17/2023RB
100.4011.51850.00000 95.00
Total : 326.49
420056 12/14/2023 017546 DE LA ROSA, ARACELI 11/13-14/2023RB CIVILIAN LEADERSHIP INSTITUTE SESSION 5 100.4011.51840.00000 57.65
Total : 57.65
420057 12/14/2023 018300 EVERETT DOREY LLP EXPERTS-12/6/23 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 1Page:
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Voucher List
City of Orange
2 10:31:39AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420057 12/14/2023 (Continued)018300 EVERETT DOREY LLP
740.0301.51600.00000 4,650.00116382
Total : 4,650.00
420058 12/14/2023 019449 MARSHALL, PEYTON OCT SMITH RIVER FIRE REIMB FOR THE SMITH RIVER COMPLEX FIRE 100.3024.53860.40350 1,479.75
Total : 1,479.75
420059 12/14/2023 011219 NATIONAL AUTO FLEET GROUP 5590 (2) 2024 DODGE DURANGO (WDEE75) PURSUIT 720.5023.55212.19999 43,408.75117449
720.5023.55212.19999 3,353.81
Total : 46,762.56
420060 12/14/2023 020200 ROGERS, GLENN O2300537 PARAMEDIC REFUND_ROGERS, LOIS - REISSUE 100.20333 125.13
Total : 125.13
420061 12/14/2023 014233 ROMO, ENRIQUE ALBERT RB CWEA 2023 CWEA CSM-1 RENEWAL CERT FEE AND 220.5022.51860.00000 319.00
Total : 319.00
420062 12/14/2023 014870 UEMURA, JORDAN 11/06-07/2023RB DRONE AS FIRST RESPONDER 100.4011.51840.00000 62.37
Total : 62.37
420063 12/14/2023 000539 AIR SOURCE INDUSTRIES 00903027 STATION # 4 125.3015.53510.00000 187.00116814
STATION # 400904284
125.3015.53510.00000 358.20116814
Total : 545.20
420064 12/14/2023 001244 AIRGAS USA LLC 9143616985 SANITIZER: HAND SANITIZER GEL BTL (2OZ) 100.15101 2,550.40117444
100.15101 197.66
`FIELD: SAFETY GLASSES "GREY"9143791862
100.15101 213.12117444
100.15101 16.52
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Voucher List
City of Orange
3 10:31:39AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,977.70 420064 12/14/2023 001244 001244 AIRGAS USA LLC 420065 12/14/2023 018270 ALARM CONNECTIONS 7967870 (BLA) ALARM & FIRE MONITORING FOR CITYWI 100.5028.51423.00000 73.50116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI8003811
100.5028.51423.00000 277.23116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI8003812
100.5028.51423.00000 56.70116834
Total : 407.43
420066 12/14/2023 019874 ALEXANDER'S CONTRACT SVCS INC 104924 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 14,095.55116639
Total : 14,095.55
420067 12/14/2023 013526 ALVARIA INC ASI078591 DEC 2023 100.3021.51040.00000 150.00116816
Total : 150.00
420068 12/14/2023 000562 AMERICAN ALARM SYSTEMS 932450 ALARM MONITORING SERVICE @ CITY HALL FY 100.5028.51423.00000 90.00
Total : 90.00
420069 12/14/2023 002579 AMERICAN SANITARY SUPPLY IN-AM020342 PAPER: KITCHEN TOWEL 100.15101 3,087.82117445
100.15101 238.92
Total : 3,326.74
420070 12/14/2023 018627 AMOBIUS GROUP INC 3574 SCHEDULING SOFTWARE FOR BUILDING 110.6001.51870.00000 300.00
Total : 300.00
420071 12/14/2023 019520 ANSWER CALIFORNIA 000031-011-191 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 449.36116888
Total : 449.36
420072 12/14/2023 019954 ARROYO TRUCKING CONSULTANTS 1 08/05/23 - 90 DAY INSPECTION COMPLETED 220.5022.51740.00000 3,400.00
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Voucher List
City of Orange
4 10:31:39AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,400.00 420072 12/14/2023 019954 019954 ARROYO TRUCKING CONSULTANTS 420073 12/14/2023 005378 AUTO ZONE 5527062946 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 81.54116838
Total : 81.54
420074 12/14/2023 001014 B & M LAWN & GARDEN CENTER 616798 (BLA) SUPPLIES & MATERIALS - STREET MAI 220.5022.53670.00000 1,244.89116805
Total : 1,244.89
420075 12/14/2023 013658 BEE EMERGENCY RESPONSE TE 55932 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
Total : 110.00
420076 12/14/2023 015823 BIERMAN BACKFLOW SERVICE 22250 MORGAN BREIT - 7349 E SADDLHORN - BACKFL 600.8011.51670.00000 50.00
Total : 50.00
420077 12/14/2023 002089 BOUND TREE MEDICAL 85142704 MEDICAL SUPPLIES 100.3022.53510.00000 1,589.90
C4 MIDAZOLAM 10MG85143960
100.3022.53510.00000 139.98
Total : 1,729.88
420078 12/14/2023 019549 BRADY INDUSTRIES 8349790 PAPER: TOILET PAPER~ 100.15101 552.50117295
100.15101 42.82
PAPER: TOILET PAPER~GI322336
100.15101 3,883.95117295
100.15101 300.51
Total : 4,779.78
420079 12/14/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2434 BLOOD DRAWS NOV 2023 100.4041.51670.00000 5,580.97116832
Total : 5,580.97
420080 12/14/2023 017952 CAL-STATE AUTO PARTS INC 151582 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 23.92116842
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Voucher List
City of Orange
5 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420080 12/14/2023 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE153316
710.15102 32.84116842
Total : 56.76
420081 12/14/2023 006583 CAM SERVICES 86198 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5021.51420.00000 1,139.00116810
Total : 1,139.00
420082 12/14/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374111723 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
8448 40 001 11330351133035120423
100.3011.51011.00000 557.25116801
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565120323
780.1601.51011.00000 126.95117279
8448 40 001 17980501798050120123
100.3011.51011.00000 690.00116801
8448 40 001 18054831805483120123
100.3011.51011.00000 266.33116801
8448 40 021 48068744806874120223
100.3011.51011.00000 266.33116801
Total : 4,051.81
420083 12/14/2023 019162 CINTAS 4175398368 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 133.89116898
Total : 133.89
420084 12/14/2023 019952 COMMUNITY CATALYST OR-23-05 AGR 7509.1 PLANNING CONSULTANT SERVICES. 100.6021.51670.00000 12,040.00117474
Total : 12,040.00
420085 12/14/2023 010063 ANIMAL FRIENDS PET HOTEL 509863 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 171.00116879
Total : 171.00
420086 12/14/2023 001997 COMPRESSED AIR SPECIALTIES INC 00042108 SUPPLIES 100.3021.51402.00000 3,910.63
5Page:
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Voucher List
City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,910.63 420086 12/14/2023 001997 001997 COMPRESSED AIR SPECIALTIES INC 420087 12/14/2023 000112 DEPT OF TRANSPORTATION SL230962 ENERGY COSTS- CLTRANS /CITY JOINT 100.5074.51231.00000 9,329.28
100.5074.51700.00000 5,596.89
ENERGY COSTS- CLTRANS /CITY JOINTSL240039
100.5074.51231.00000 4,882.02
100.5074.51700.00000 11,404.07
Total : 31,212.26
420088 12/14/2023 018637 DETAIL GARAGE ORANGE LLC 1009 5-GALLON-SUDS-CARWASH: ~ 100.3021.53620.00000 599.92117359
100.3021.53620.00000 46.49
Total : 646.41
420089 12/14/2023 020019 DOGGIE WALK BAGS INC 0110578-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
420090 12/14/2023 001120 DOOLEY ENTERPRISES INC 66780 PD AMMUNITION FY 23-24 100.4011.53540.00000 10,769.61116918
Total : 10,769.61
420091 12/14/2023 017762 DAVID WILSON'S VILLA FORD 036689 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 140.01116904
Total : 140.01
420092 12/14/2023 019237 EDINGER URGENT CARE 00051921-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 180.00117152
Total : 180.00
420093 12/14/2023 018300 EVERETT DOREY LLP 14245 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 9,382.50116382
AGR 7443.1 - ATTORNEY SERVICES - FY22/2314502
740.0301.51600.00000 14,004.68116382
Total : 23,387.18
420094 12/14/2023 001639 FACTORY MOTOR PARTS CO 11-1973066 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 6Page:
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Voucher List
City of Orange
7 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420094 12/14/2023 (Continued)001639 FACTORY MOTOR PARTS CO 710.15102 20.36116907
Total : 20.36
420095 12/14/2023 017319 FEHR & PEERS 170004 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 7,266.39116766
263.5031.56100.20443 807.38116766
Total : 8,073.77
420096 12/14/2023 002278 FERGUSON ENTERPRISES INC #1350 3182702 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 149.28116950
Total : 149.28
420097 12/14/2023 001455 FIRST IN PRODUCTS INC 2300196 MID-DROP RED BAGS - QUOTE # 1142 560.3021.56032.20104 3,029.25117383
Total : 3,029.25
420098 12/14/2023 002198 GALLS LLC 026382176 PD UNIFORMS: C TRIPPY 100.4011.53030.00000 285.40116919
PD UNIFORMS: D GUTIERREZ026382346
100.4011.53030.00000 450.02116919
PD UNIFORMS: D GUTIERREZ026382349
100.4011.53030.00000 230.92116919
PD UNIFORMS: T MERCADEL026394750
100.4011.53030.00000 164.10116919
PD UNIFORMS: J HURD-SERVIN026394778
100.4011.53030.00000 18.19116919
PD UNIFORMS: R HARDWICK026409872
100.4011.53030.00000 287.35116919
PD UNIFORMS: J HUNT026409878
100.4011.53030.00000 39.79116919
PD UNIFORMS: P MCMULLIN026409901
100.4011.53030.00000 19.89116919
Total : 1,495.66
420099 12/14/2023 008614 GARY BALE REDI-MIX CONCRETE 0218872-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,716.33116855
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,716.33 420099 12/14/2023 008614 008614 GARY BALE REDI-MIX CONCRETE 420100 12/14/2023 009190 GLOBAL POWER GROUP INC 91849 (BLA) PM & REPAIRS CITY FACILITY GENERAT 100.5028.51401.00000 945.00117267
(BLA) PM & REPAIRS CITY FACILITY GENERAT92009
100.5028.51401.00000 945.00117267
(BLA) PM & REPAIRS CITY FACILITY GENERAT92010
100.5028.51401.00000 945.00117267
(BLA) PM & REPAIRS CITY FACILITY GENERAT92022
100.5028.51401.00000 945.00117267
(BLA) PM & REPAIRS CITY FACILITY GENERAT92072
100.5028.51401.00000 1,215.00117267
(BLA) PM & REPAIRS CITY FACILITY GENERAT92322
100.5028.51401.00000 945.00117267
Total : 5,940.00
420101 12/14/2023 002445 GMS ELEVATOR SERVICES 117083 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 630.00116959
(BLA) PM & REPAIRS CITY ELEVATORS FY 23/117405
100.5028.51401.00000 329.00116959
(BLA) PM & REPAIRS CITY ELEVATORS FY 23/117508
100.5028.51401.00000 630.00116959
(BLA) PM & REPAIRS CITY ELEVATORS FY 23/117875
100.5028.51401.00000 630.00116959
Total : 2,219.00
420102 12/14/2023 016318 GRAFIX SYSTEMS 31862 AUTOMOTIVE DECALS FOR UNIT 1800 DUE TO A 740.0312.52320.00000 479.69
MAGNETIC MATERIAL31900
100.3022.51761.00000 32.63
Total : 512.32
420103 12/14/2023 018285 HMC - ANAHEIM 19V0071377 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 22.50116960
Total : 22.50
420104 12/14/2023 004358 HILLTOP ALARMS INC 33179 REPAIR TO CITY FACILITY POLICE HQ FIRE A 8Page:
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420104 12/14/2023 (Continued)004358 HILLTOP ALARMS INC 100.5028.51423.00000 1,280.00117422
Total : 1,280.00
420105 12/14/2023 001513 HINDERLITER, DE LLAMAS & ASSOC SIN029771 AGR 7480 - BUSINESS LICENCE SOFTWARE - F 100.1221.51700.00000 19,040.00116676
Total : 19,040.00
420106 12/14/2023 006309 HUNTINGTON SECURITY SYSTEMS 0147322-IN FIRE ALARM MONITORING FOR FS3 AND FIRE H 100.5028.51423.00000 62.90
Total : 62.90
420107 12/14/2023 018938 INDUSTRIAL DOOR GROUP 23-801066 REPAIRS TO PARKING STRUCTURE GATE - REIS 100.5028.51450.20421 917.25
Total : 917.25
420108 12/14/2023 000183 INTERNATIONAL ASSN OF CHIEFS 0324928 2024 IACP MEMBERSHIP #10137201 RENEWAL:
100.4021.51860.00000 190.00
Total : 190.00
420109 12/14/2023 016472 JOE MAR POLYGRAPH AND 2023-12-005 PD POLYGRAPHS: A BUENROSTRO & A MARIN 100.4011.51670.00000 500.00116925
Total : 500.00
420110 12/14/2023 000544 KANE, BALLMER, & BERKMAN 28089 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 13,925.00117535
AGR 7584 - AFFORDABLE HOUSING LEGAL SERV28123
921.6041.51670.00000 2,675.00117535
AGR 7584 - AFFORDABLE HOUSING LEGAL SERV28195
921.6041.51670.00000 1,775.00117535
Total : 18,375.00
420111 12/14/2023 002806 LATIN PLUMBING INC 20760 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 500.00116912
Total : 500.00
420112 12/14/2023 013853 LEVERAGE INFORMATION SYSTEMS 2338353 AGR 7025.C - ANNUAL MAINTENANCE & SUPPOR 600.8011.56020.18101 25,000.00117435
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Voucher List
City of Orange
10 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420112 12/14/2023 (Continued)013853 LEVERAGE INFORMATION SYSTEMS 600.8011.51401.00000 2,250.66117435
Total : 27,250.66
420113 12/14/2023 014829 LEXISNEXIS RISK SOLUTIONS FL 6958083-20231130 PD TRAX ANNUAL SUBSCRIPTION 11/1/23 - 10 355.4011.55131.00000 2,315.25
Total : 2,315.25
420114 12/14/2023 000222 LIFE-ASSIST INC 1382445 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 105.20116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1382446
125.3015.53510.00000 154.08116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1382581
125.3015.53510.00000 541.90116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1383382
125.3015.53510.00000 1,584.10116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1383934
125.3015.53510.00000 197.18116822
Total : 2,582.46
420115 12/14/2023 000223 LIFECOM INC 2098312-IN SERVICE AND CALIBRATION 100.3021.51402.00000 65.00
Total : 65.00
420116 12/14/2023 015662 LOOPNET 118710092-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
420117 12/14/2023 015662 COSTAR 120484710 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR120512257
100.0218.51780.00000 489.15
Total : 978.30
420118 12/14/2023 014850 LYONS SECURITY SERVICE INC 36423 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,432.60117049
Total : 6,432.60
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City of Orange
11 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420119 12/14/2023 000248 MC FADDEN-DALE INDUSTRIAL 531797/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 350.49117044
Total : 350.49
420120 12/14/2023 000250 MC MASTER-CARR SUPPLY CO 17782763 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 39.60116866
Total : 39.60
420121 12/14/2023 016524 MCKAY ROOFING & HOME SERVICES 6781OH AGR 7566 - ROOF REPLACEMENT AT VARIOUS W 600.8011.51401.00000 29,500.00117447
Total : 29,500.00
420122 12/14/2023 004378 MERCADO, RAFAEL 7108 (BLA) PM, REPAIRS, & TESTING ALARMS FOR 100.5028.51401.00000 200.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7111
100.5028.51401.00000 300.00116970
Total : 500.00
420123 12/14/2023 001867 MISSION LINEN SUPPLY 11/30/23 STMT 134168 STATION # 4 100.3021.51721.00000 228.90116868
STATION # 711/30/23 STMT 134170
100.3021.51721.00000 208.35116868
STATION # 311/30/23 STMT 134315
100.3021.51721.00000 231.10116868
STATION # 511/30/23 STMT 134329
100.3021.51721.00000 219.25116868
STATION # 111/30/23 STMT 134334
100.3021.51721.00000 367.70116868
STATION # 211/30/23 STMT 134351
100.3021.51721.00000 192.53116868
STATION # 811/30/23 STMT 134988
100.3021.51721.00000 280.80116868
STATION # 611/30/23 STMT 217880
100.3021.51721.00000 364.40116868
PD TOWEL SERVICES FY 23-24520462340
100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520610603
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City of Orange
12 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420123 12/14/2023 (Continued)001867 MISSION LINEN SUPPLY 100.4011.51670.00000 162.99116926
Total : 2,419.01
420124 12/14/2023 000793 MITSUBISHI ELECTRIC US INC 473192 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51450.20421 607.55117179
Total : 607.55
420125 12/14/2023 002712 MOTOROLA SOLUTIONS INC 8281744360 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 45,912.55116751
720.5023.55212.V2200 3,486.92
Total : 49,399.47
420126 12/14/2023 000261 MUNICIPAL WATER DISTRICT OF 2910 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 1,110.00117337
Total : 1,110.00
420127 12/14/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH67121 PRE-BOOKING & PRISONER PROPERTY INVENTOR 100.4011.51761.00000 121.59
PRE-BOOKING FORMSSH67122
100.4011.51761.00000 67.15
PRE-BOOKING, PRISONER PROPERTY INVENTORYSH67123
100.4011.51761.00000 217.70
AGR 1461 - PD MOBILE RADIO MAINTENANCE/PSTTM001635
100.4011.51040.00000 69.50116932
Total : 475.94
420128 12/14/2023 000952 ORANGE COUNTY OVERHEAD DOOR 67633 MATERIALS 100.3021.51401.00000 262.71
SERVICE AT STATION # 467758
100.3021.51401.00000 350.00
MATERIALS67955
100.3021.51401.00000 1,402.13
Total : 2,014.84
420129 12/14/2023 001406 ORANGE COUNTY TREASURER PS286 PUBLISHING SVC THROUGH OCTOBER 31, 2023 100.4011.51761.00000 497.71
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420129 12/14/2023 (Continued)001406 ORANGE COUNTY TREASURER 600.8011.53011.00000 319.66
100.0401.53011.00000 160.51
100.6032.51761.00000 189.94
100.3012.51761.00000 129.30
100.6034.51761.00000 508.40
100.4011.51761.00000 38.57
600.8011.53011.00000 24.77
100.0401.53011.00000 12.44
100.6032.51761.00000 14.72
100.3012.51761.00000 10.02
100.6034.51761.00000 39.41
Total : 1,945.45
420130 12/14/2023 006315 ORANGE MIRROR & GLASS 93675 (BLA) GLASS REPLACEMENT, REPAIRS & PARTS 100.5028.51401.00000 2,130.56117011
Total : 2,130.56
420131 12/14/2023 013213 O'REILLY AUTO ENTERPRISES LLC NOVEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,317.11116974
Total : 1,317.11
420132 12/14/2023 019256 PARK CONSULTING GROUP INC 302 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
420133 12/14/2023 019060 PARTS AUTHORITY LLC 065-476009 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-274869
710.15102 36.71117013
Total : 91.02
420134 12/14/2023 001219 PEERLESS MATERIALS COMPANY LLC 105190 FIELD: COTTON RAGS 100.15101 1,526.40117377
100.15101 118.30
Total : 1,644.70
13Page:
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City of Orange
14 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420135 12/14/2023 000314 PETE'S ROAD SERVICE INC 23-0702124-00 CREDIT MEMO - (BLA) AUTOMOTIVE TIRES AND 710.15102 -95.00117015
CREDIT MEMO - BLA) AUTOMOTIVE TIRES AND23-0713429-00
710.5023.53750.00000 -115.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0713819-00
710.5023.53750.00000 299.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0716157-00
710.5023.53750.00000 206.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0716158-00
710.15102 551.83117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0716641-00
710.5023.53750.00000 603.40117015
Total : 1,450.73
420136 12/14/2023 001876 PRADO FAMILY SHOOTING RANGE 6822 HALF DAY TRAINING 11/25/23 100.4011.51840.00000 325.00116936
Total : 325.00
420137 12/14/2023 018185 PREMIER FIRST RESPONDER PSYCH 1367 AGR 7559 - PD PSYCHOLOGICAL & PEER SUPPO 100.4011.51640.30224 300.00117331
Total : 300.00
420138 12/14/2023 000326 R J NOBLE COMPANY 236078 (BLA) ASPHALT MATERIAL - STREET MAINT DI 263.5021.53840.00000 773.65116943
Total : 773.65
420139 12/14/2023 000351 ROSEBURROUGH TOOL INC 760937 MISC SUPPLIES - WATER DIVISION 600.8011.53060.00000 116.69
Total : 116.69
420140 12/14/2023 012784 S C SIGNS & SUPPLIES LLC 243200 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 633.57116945
(BLA) STREET SIGNS & MARKERS - STREET MA243201
100.5073.53660.00000 68.96116945
Total : 702.53
420141 12/14/2023 011305 SAN CLEMENTE EMBROIDERY 0445 ADMIN UNIFORM EMBROIDERY 14Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420141 12/14/2023 (Continued)011305 SAN CLEMENTE EMBROIDERY 100.3011.53030.00000 242.44
Total : 242.44
420142 12/14/2023 001235 SERRANO WATER DISTRICT 165 NOVEMBER 2023 PURCHASED WATER 600.8011.53420.00000 58,926.06
Total : 58,926.06
420143 12/14/2023 004604 SHRED-WISE INC 4612101923 SHRED WISE OCT 2023 100.1401.53011.00000 50.00
Total : 50.00
420144 12/14/2023 016994 NAPA AUTO PARTS NOVEMBER STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,759.11117028
Total : 1,759.11
420145 12/14/2023 001303 SUNRISE MULTISPECIALIST MED CT 00169238-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 425.00117070
Total : 425.00
420146 12/14/2023 000454 THE HOTSY CORPORATION 10018444 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53930.00000 430.11
Total : 430.11
420147 12/14/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 20896 CONSULTING SERVICES 100.0201.51780.00000 9,000.00
Total : 9,000.00
420148 12/14/2023 000001 U S ARMOR CORP 43425 VESTS CODE ENFORCEMENT 100.6032.53011.00000 3,901.42116783
VESTS CODE ENFORCEMENT44077
100.6032.53011.00000 2,082.93116783
Total : 5,984.35
420149 12/14/2023 013781 ULTIMATE MAINTENANCE SERVICES 33123 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 550.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33124
100.5028.51422.00000 900.00117184
15Page:
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City of Orange
16 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420149 12/14/2023 (Continued)013781 ULTIMATE MAINTENANCE SERVICES AGR 7196 (20-21.42) CUSTODIAL SERVICES F33125
100.5028.51422.00000 1,200.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33126
100.5028.51422.00000 200.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33128
100.5028.51422.00000 400.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33133
100.5028.51422.00000 475.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33234
100.5028.51422.00000 37,543.90117184
Total : 41,268.90
420150 12/14/2023 000419 UNDERGROUND SERVICE ALERT 1120230499 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 528.00117005
Total : 528.00
420151 12/14/2023 000419 DIG SAFE BOARD 23-241874 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
420152 12/14/2023 019230 UNITED RENTALS INC 227667506-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 271.53117076
(BLA) CONCRETE MATERIAL - STREET MAINT D227720022-001
263.5021.53840.00000 519.36117076
Total : 790.89
420153 12/14/2023 000551 V & V MANUFACTURING INC 58222 PD BADGE REPAIR: 1725, 1741, 1746 100.4011.53030.00000 357.72117040
Total : 357.72
420154 12/14/2023 001845 VERIZON WIRELESS 9022341203 DR# 22-12-0959 100.4031.51670.00000 50.00
DR# 22-12-09599022341750
100.4031.51670.00000 115.00
DR# 22-12-09599022341895
100.4031.51670.00000 95.00
16Page:
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City of Orange
17 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 260.00 420154 12/14/2023 001845 001845 VERIZON WIRELESS 420155 12/14/2023 002319 WATERLINE TECHNOLOGIES 5664049 220 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 701.67117122
200 GAL CHLORINE DELIVERED TO WELL 95664050
600.8011.53530.00000 637.88117122
240 GAL CHLORINE DELIVERED TO WELL 265664051
600.8011.53530.00000 765.46117122
310 GAL CHLORINE DELIVERED TO WELL 275664052
600.8011.53530.00000 988.71117122
210 GAL CHLORINE DELIVERED TO WELL 255664054
600.8011.53530.00000 669.77117122
185 GAL CHLORINE DELIVERED TO WELL 235664066
600.8011.53530.00000 590.04117122
Total : 4,353.53
420156 12/14/2023 000204 WAXIE SANITARY SUPPLY 82105246 10" WHITE TOUCHLESS ROLL TOWEL 100.15101 5,872.56117489
100.15101 455.12
CUSTODIAL: AIR FRESHNER CAN~82121876
100.15101 152.24117503
100.15101 11.80
CUSTODIAL: AIR FRESHNER CAN~82126187
100.15101 4,819.55117503
100.15101 373.52
Total : 11,684.79
420157 12/14/2023 018943 WELLABLE LLC 22958 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
420158 12/14/2023 000439 WEST COAST ARBORISTS INC 207829 AGR 7028 (190-55) SANTIAGO CREEK TREE & 100.5025.51700.00000 39,187.50117426
AGR 7028 (190-55) SANTIAGO CREEK TREE &207830
100.5025.51700.00000 1,400.00117426
AGR 7521 (22-23.38) DPW TREE MAINTENANCE207833
291.5025.51700.00000 288.00117151
17Page:
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City of Orange
18 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 40,875.50 420158 12/14/2023 000439 000439 WEST COAST ARBORISTS INC 420159 12/14/2023 002111 WILLDAN FINANCIAL SERVICES 010-56888 ARBITRAGE REBATE SERVICES 940.9810.51631.00000 1,750.00
Total : 1,750.00
420160 12/14/2023 002801 YO FIRE SUPPLIES 1024637-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 203.65117048
Total : 203.65
420161 12/14/2023 018725 YUNEX LLC 5610000416 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 2,841.14114734
Total : 2,841.14
12122023 12/12/2023 000384 SOUTHERN CALIF EDISON CO 12/12/23 UTILITIES 100.0000.51450.00000 2,245.53
100.2001.51231.00000 14,921.16
100.3011.51231.00000 17,873.74
100.4011.51231.00000 18,720.65
100.5028.51231.00000 17,654.30
100.5028.51450.20421 4,245.51
100.5074.51231.00000 63,955.88
100.7001.51231.00000 5,794.95
220.5022.51231.00000 54.46
291.7024.51231.00000 1,441.67
293.7024.51231.00000 18.34
600.8011.51232.00000 232,227.75
Total : 379,153.94
Bank total : 1,438,022.14 114 Vouchers for bank code : wfap 1,438,022.14Total vouchers :Vouchers in this report 114 18Page:
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Voucher List
City of Orange
19 10:31:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page: