Orange City Council
January 9, 2024

12/21/2023
Voucher List
City of Orange
1 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420162 12/21/2023 017475 VERNON POLICE DEPARTMENT - CLE 2024 RECORDS CLEAR DUES: DELAROSA, TORREBLANC 100.4013.51860.00000 225.00
Total : 225.00
420163 12/21/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 1-21-24 LEASE VEHICLE 2022 HP JAN 2024 100.4021.51340.00000 599.00116923
Total : 599.00
420164 12/21/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 1-8-24 LEASE VEHICLE 2022 HP JAN 2024 100.4033.51340.00000 570.89116923
Total : 570.89
420165 12/21/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 1-22-24 LEASE VEHICLE 2022 HO JAN 2024 100.4033.51340.00000 510.69116923
Total : 510.69
420166 12/21/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 1-4-24 LEASE VEHICLE 2021 HP JAN 2024 100.4033.51340.00000 500.00116923
Total : 500.00
420167 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 1-2-24 LEASE VEHICLE 2023 TH JAN 2024 100.4033.51340.00000 499.80116940
Total : 499.80
420168 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 1-6-24 LEASE VEHICLE 2022 TH JAN 2024 100.4021.51340.00000 499.27116940
Total : 499.27
420169 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 1-2-24 LEASE VEHICLE 2021 TS JAN 2024 100.4032.51340.00000 498.72116940
Total : 498.72
420170 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 1-11-24 LEASE VEHICLE 2022 TS JAN 2024 100.4033.51340.00000 498.49116940
Total : 498.49
420171 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 1-23-24 LEASE VEHICLE 2022 TT JAN 2024 1Page:
12/21/2023
Voucher List
City of Orange
2 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420171 12/21/2023 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4021.51340.00000 498.48116940
Total : 498.48
420172 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 1-24-24 LEASE VEHICLE 2023 TT JAN 2024 100.4033.51340.00000 491.77116940
Total : 491.77
420173 12/21/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 1-28-24 LEASE VEHICLE 2021 TC JAN 2024 100.4032.51340.00000 467.26116940
Total : 467.26
420174 12/21/2023 005475 ARNOLD, EVAN J PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 262.25
Total : 262.25
420175 12/21/2023 020160 AYRES, BRYCE 09/25-29/2023RB FIELD TRAINING OFFICER 100.4011.51850.00000 223.62
Total : 223.62
420176 12/21/2023 001110 BARTEL, LORI 10/23-25/2023RB CALIFORNIA BACKGROUND INV CONFERENCE 360.4011.51830.00000 156.00
Total : 156.00
420177 12/21/2023 019632 CADOTTE, ANGELA Cadotte 11/30/23 MILEAGE REIMBURSEMENT FOR GOV'T TAX SEMI 100.1231.51811.00000 47.03
Total : 47.03
420178 12/21/2023 019150 CHILDS, ERICA PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 224.00
Total : 224.00
420179 12/21/2023 014116 COLEMAN, PAMELA 12/13-15/2023RB NEW LAW AND ELECTION SEMINAR PER DIEM RE 100.0401.51840.00000 235.14
Total : 235.14
420180 12/21/2023 019064 COLLINS, JOHN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 425.00
2Page:
12/21/2023
Voucher List
City of Orange
3 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 425.00 420180 12/21/2023 019064 019064 COLLINS, JOHN 420181 12/21/2023 019995 CUSTOM WOOD CARVING INC 995271 EL MODENA RESTROOM DOORS~ 100.7022.51401.00000 600.00117399
Total : 600.00
420182 12/21/2023 017356 DAVIES, AARON LICENSE FEE 24 CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 300.00
Total : 300.00
420183 12/21/2023 002085 FUENTY, JAMES R 10/23-25/2023RB CALIFORNIA BACKGROUND INV CONFERENCE 360.4011.51830.00000 156.00
Total : 156.00
420184 12/21/2023 006877 GOMEZ, RACHEL July-October 2023 DATA USAGE 7/10/23-11/9/23 100.7001.51011.00000 120.00
Total : 120.00
420185 12/21/2023 016493 GONSALVES, LIANA Gonsalves 11/30/23 MILEAGE REIMBURSEMENT FOR GOV'T TAX SEMI 100.1231.51811.00000 47.03
Total : 47.03
420186 12/21/2023 017369 LANDEROS, GABBRIELA 08/28-31/2023rb LANDEROS EOC RESOURCE MGR SKILLSET TRAVE 100.0201.53061.00000 76.00
Total : 76.00
420187 12/21/2023 005769 MADRID, GREGORY G 11/17-21/2023RB CNOA ANNUAL TRAINING CONFERENCE 355.4033.51830.00000 351.00
Total : 351.00
420188 12/21/2023 006671 MALDONADO, FERNANDO 10/23-25/2023RB CALIFORNIA BACKGROUND INV CONFERENCE 360.4011.51830.00000 156.00
Total : 156.00
420189 12/21/2023 016287 MARLATT, TERIN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 595.00
Total : 595.00
3Page:
12/21/2023
Voucher List
City of Orange
4 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420190 12/21/2023 011602 MILLER, PAUL November 2023 DATA USAGE 10/14/23 TO 11/13/23 100.7001.51011.00000 30.00
Total : 30.00
420191 12/21/2023 002289 MOTEN, CHRISTOPHER 11/17-21/2023RB CNOA ANNUAL TRANING CONFERENCE 355.4033.51830.00000 501.00
Total : 501.00
420192 12/21/2023 002620 MOYA, ROBERT FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 855.00
Total : 855.00
420193 12/21/2023 016294 NELSON, TREVOR 11/13-16/2023RB BLUE LINE LEADERSHIP 100.4011.51850.00000 112.15
Total : 112.15
420194 12/21/2023 000052 OFFICE DEPOT INC 22942921 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.6001.53011.00000 297.75
100.7011.53011.00000 149.31
220.5022.53011.00000 211.24
780.1601.53011.00000 34.33
100.0201.53011.00000 102.77
100.1201.53011.00000 82.52
100.1201.55131.00000 237.47
100.1205.53011.00000 64.34
100.1401.53011.00000 312.02
100.2001.53011.00000 178.01
100.3011.53011.00000 190.28
100.4011.53011.00000 18.05
100.4013.53011.00000 247.82
100.4031.53011.00000 127.69
100.4041.53011.00000 94.41
100.5001.53910.00000 102.09
Total : 2,450.10
420195 12/21/2023 000300 ORANGE ELDERLY SERVICES INC December 2023 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
4Page:
12/21/2023
Voucher List
City of Orange
5 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420195 12/21/2023 (Continued)000300 ORANGE ELDERLY SERVICES INC AGR 6356.A - ORANGE SENIOR CENTER TRANSPNov 2023 Transpo 263.7041.51780.30151 13,259.43117287
Total : 31,934.43
420196 12/21/2023 003171 SHORT, KEITH JR 11/17-21/2023RB CNOA ANNUAL TRANING CONFERENCE 355.4033.51830.00000 351.00
Total : 351.00
420197 12/21/2023 007147 SILVER, NICHOLAS 11/17-21/2023RB CNOA ANNUAL TRANING CONFERENCE 355.4033.51830.00000 351.00
Total : 351.00
420198 12/21/2023 016366 SPECIALTY TRUCK COLLISION 13719 AUTOMOTIVE REPAIRS FOR UNIT 1717 DUE TO 740.0312.52320.00000 3,907.31117486
740.0312.52320.00000 101.70
Total : 4,009.01
420199 12/21/2023 000397 SWRCB FEES WD-0234744 ANNUAL PERMIT FEE 7/01/23-6/30/24 220.5024.51670.00000 20,085.00
Total : 20,085.00
420200 12/21/2023 018234 THE HUB OC 39 AGR 7437.2 - PROVISON OF SERVICES, 517 W 100.0000.51670.30200 19,658.27117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W40
100.0000.51670.30200 20,356.87117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W433
100.0000.51670.30200 95.91117300
Total : 40,111.05
420201 12/21/2023 014641 THOMPSON, SEAN 10/23-25/2023RB CALIFORNIA BACKGROUND INV CONFERENCE 360.4011.51830.00000 156.00
Total : 156.00
420202 12/21/2023 019181 TIANO, NICHOLAS 11/17-21/2023RB CNOA ANNUAL TRANING CONFERENCE 355.4033.51830.00000 351.00
Total : 351.00
5Page:
12/21/2023
Voucher List
City of Orange
6 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420203 12/21/2023 020036 U S BUILDERS AND CONSULTANTS 2 AGR 7542 - (22-23.24) BIN STORAGE PROJEC 600.8041.56510.20429 139,113.00117443
2 Retainage (6,955.65)
Total : 132,157.35
420204 12/21/2023 001668 VALADEZ, DANIELLE MMASC 2023 REIMBURSEMENT FOR THE 2023 MMASC CONFERE 100.0201.51670.20207 269.31
Total : 269.31
420205 12/21/2023 019580 A21 TR59039 REFUND FOR RENTAL DEPOSIT, PERMIT #12130 810.20319 600.00
Total : 600.00
420206 12/21/2023 020214 AC ROOFING BL 211926 BL REFUND 100.1221.42110.00000 50.00
Total : 50.00
420207 12/21/2023 004981 ACADEMY ELECTRIC INC 1375-17 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 2,000.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-18
100.7022.51420.00000 1,100.00117155
Total : 3,100.00
420208 12/21/2023 005997 ACTIN WASTE OIL SERVICE LLC 7756 REMOVAL OF USED OIL (500 GALLONS) 710.5023.51402.00000 225.00
Total : 225.00
420209 12/21/2023 019770 ADIM CORP 156958 PALO ALTO NETWORKS NEW FIRE STATION ALER 790.1601.56033.20339 2,705.00117459
790.1601.56033.20339 146.00
Total : 2,851.00
420210 12/21/2023 005317 ADMINSURE INC 16614 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 1,268.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16615
730.0312.52232.00000 20,967.00116977
Total : 22,235.00
6Page:
12/21/2023
Voucher List
City of Orange
7 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420211 12/21/2023 017443 AFR ENGINE 10428 FACIAL RECOGNITION LICENSE RENEWAL 12/28 100.4031.53915.00000 4,995.00
Total : 4,995.00
420212 12/21/2023 000539 AIR SOURCE INDUSTRIES 00903469 STATION # 1 125.3015.53510.00000 287.60116814
STATION # 500904090
125.3015.53510.00000 128.75116814
STATION # 300904195
125.3015.53510.00000 375.85116814
STATION # 600904278
125.3015.53510.00000 287.60116814
Total : 1,079.80
420213 12/21/2023 018270 ALARM CONNECTIONS 8003813 (BLA) ALARM AND FIRE MONITORING FOR PARK 100.7022.51700.00000 56.70117292
Total : 56.70
420214 12/21/2023 001029 ALLSTAR FIRE EQUIPMENT INC 252113 EQUIPMENT REPAIR 500.3021.56031.12540 832.93
Total : 832.93
420215 12/21/2023 020164 ALS GROUP USA INC 522305916 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305917
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305918
600.8011.51670.00000 221.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305919
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305920
600.8011.51670.00000 208.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305921
600.8011.51670.00000 93.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305922
600.8011.51670.00000 60.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305923
7Page:
12/21/2023
Voucher List
City of Orange
8 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420215 12/21/2023 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305924
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522305925
600.8011.51670.00000 961.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306017
600.8011.51670.00000 208.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306018
600.8011.51670.00000 80.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306019
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306021
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306022
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306023
600.8011.51670.00000 13.00117490
Total : 2,002.00
420216 12/21/2023 000562 AMERICAN ALARM SYSTEMS 932087 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
ALARM MONITORING - ORANGE SENIOR CENTER933262
100.5028.51401.00000 72.00
Total : 146.55
420217 12/21/2023 002579 AMERICAN SANITARY SUPPLY IN-AM022014 TOILET PAPER 3X 100.15101 3,646.66117539
100.15101 286.21
100.15101 51.36117539
Total : 3,984.23
420218 12/21/2023 003357 ANAHEIM ICE MANAGEMENT LLC Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 598.50
Total : 598.50
420219 12/21/2023 001147 ARCHIE'S TOWING 256007 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 8Page:
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Voucher List
City of Orange
9 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420219 12/21/2023 (Continued)001147 ARCHIE'S TOWING
710.5023.53750.00000 107.50116837
Total : 107.50
420220 12/21/2023 016284 ARMORCAST PRODUCTS CO INC 0233191-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 600.8041.51540.00000 7,672.15117041
600.8041.55451.00000 8,311.49117041
Total : 15,983.64
420221 12/21/2023 007191 AT & T 000020975339 PD CALNET BAN 9391059790 11/13/23 - 12/ 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
420222 12/21/2023 002217 AT&T 12/15/2023 CITYWIDE PHONE SVC:11/15/2023-12/14/2023 100.0301.51011.00000 29.32
100.1205.51011.00000 29.25
100.1231.51011.00000 58.50
100.2001.51011.00000 117.92
100.2016.51011.00000 144.71
100.3011.51011.00000 3,712.17
100.4011.51011.00000 2,099.22
100.4021.51011.00000 280.99
100.5028.51423.00000 57.25
100.7001.51011.00000 2,729.64
600.8011.51011.00000 143.17
710.5023.51011.00000 29.25
Total : 9,431.39
420223 12/21/2023 014480 BAY CITY ELECTRIC WORKS INC W287667 AGR 6601.E FY 23-24 PLANNED MAINT AND AN 600.8041.51401.00000 373.60117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287699
600.8041.51401.00000 971.91117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287708
600.8041.51401.00000 1,077.71117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287709
600.8041.51401.00000 979.01117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287712
9Page:
12/21/2023
Voucher List
City of Orange
10 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420223 12/21/2023 (Continued)014480 BAY CITY ELECTRIC WORKS INC 600.8041.51401.00000 1,300.43117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287713
600.8041.51401.00000 1,719.95117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287719
600.8041.51401.00000 1,688.21117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287752
600.8041.51401.00000 1,747.11117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287789
600.8041.51401.00000 1,254.66117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW287790
600.8041.51401.00000 1,064.16117534
Total : 12,176.75
420224 12/21/2023 002135 BC TRAFFIC SPECIALIST S006804 FIELD: TRAFFIC CONE 28''~ 100.15101 2,640.00117511
100.15101 231.00
Total : 2,871.00
420225 12/21/2023 013658 BEE EMERGENCY RESPONSE TE 55931 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
(BLA) BEE REMOVAL FROM CITY PKWY TREES -56109
220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL - WATER DIVISION~ FY 256110
600.8041.51540.00000 110.00116983
Total : 330.00
420226 12/21/2023 018617 BISHOP INC R23-008 (BLA) ROOF REPAIR FOR CITYWIDE FACILITIE 100.5028.51401.00000 511.57117458
Total : 511.57
420227 12/21/2023 000053 BOOT BARN CRE00008580 CREDIT MEMO - SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 -55.75
CREDIT MEMO - SAFETY BOOTS ~ FY23-24CRE00008583
730.0312.53940.00000 -44.45
SAFETY BOOTS ~ FY23-24INV00322837
730.0312.53940.00000 210.62
10Page:
12/21/2023
Voucher List
City of Orange
11 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420227 12/21/2023 (Continued)000053 BOOT BARN
SAFETY BOOTS ~ FY23-24INV00322838
730.0312.53940.00000 274.74
SAFETY BOOTS ~ FY23-24INV00322839
730.0312.53940.00000 261.01
Total : 646.17
420228 12/21/2023 019739 BP LEATHER LLC 0025 OFD CHALLANGE COINS 100.3021.53910.00000 706.83
RADIO HOLDERS0026
100.3012.53940.00000 980.53
Total : 1,687.36
420229 12/21/2023 014959 BPS TACTICAL INC 23042250 PD EXTERNAL VESTS: T WRIGHT 100.4011.53030.00000 598.01116831
Total : 598.01
420230 12/21/2023 001624 C WELLS PIPELINE MATERIALS SINV23-4191 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 5,165.54116844
Total : 5,165.54
420231 12/21/2023 016378 C3 TECHNOLOGY SERVICES INV170232 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 266.03
Total : 266.03
420232 12/21/2023 001788 CALIFORNIA GYMNASTICS LLC Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 931.00
Total : 931.00
420233 12/21/2023 019138 CALIFORNIA WATERS DEVELOPMENT 20111 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 588.00117357
Total : 588.00
420234 12/21/2023 019138 CALIFORNIA WATERS DEVELOPMENT 20110 AGR 7328.1 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 327.00117198
Total : 327.00
420235 12/21/2023 017952 CAL-STATE AUTO PARTS INC 153763 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 11Page:
12/21/2023
Voucher List
City of Orange
12 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420235 12/21/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 32.84116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE154686
710.15102 69.08116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE155209
710.15102 16.95116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE155223
710.15102 120.88116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE155680
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE157329
710.15102 29.91116842
Total : 298.36
420236 12/21/2023 006583 CAM SERVICES 84196 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE84235
100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE84236
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE85277
100.5022.51700.00000 185.00116810
Total : 3,635.00
420237 12/21/2023 018913 CAPTAIN GRAPHICS S5193 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 182.07116875
Total : 182.07
420238 12/21/2023 001143 CERTIFIED TRANSPORTATION 01-191377 TRANSPORTATION FOR DEPARTMENT IN-SERVICE 100.7001.51670.00000 1,204.89
Total : 1,204.89
420239 12/21/2023 016302 CHALLENGE SPORTS CORP Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 693.00
Total : 693.00
420240 12/21/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350121423 (BLA) FIBER AND INTERNET SERVICE - FIRE 12Page:
12/21/2023
Voucher List
City of Orange
13 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420240 12/21/2023 (Continued)018974 CHARTER COMMUNICATIONS HOLDING 100.3011.51011.00000 39.99116801
Total : 39.99
420241 12/21/2023 003595 CINTAS CORPORATION NO 2 1904397882 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 3,109.60117467
100.15101 240.99
(BLA) UNIFORM MAINTENANCE - FY 23-244175445572
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244176200427
100.7022.51722.00000 173.72117065
REPLENISH FIRST AID KIT @ CS BLDG5178894086
730.0312.52210.00000 20.43
REPLENISH FIRST AID KIT @ CS BLDG5186329672
730.0312.53940.00000 30.49
Total : 3,748.95
420242 12/21/2023 003595 CINTAS 5180758773 REPLENISH FIRST AID KIT @ EL MODENA LIBR 730.0312.52210.00000 8.93
REPLENISH FIRST AID KIT @ MAIN LIBRARY5183130788
730.0312.53940.00000 22.77
REPLENISH FIRST AID KIT @ POLICE HDQ5185432952
730.0312.53940.00000 162.14
REPLENISH FIRST AID KIT @ FIRE HDQ5187140213
730.0312.53940.00000 61.90
REPLENISH FIRST AID KIT @ WATER5187947933
730.0312.53940.00000 41.88
REPLENISH FIRST AID KIT @ TAFT LIBRARY5187947937
730.0312.53940.00000 28.18
Total : 325.80
420243 12/21/2023 019162 CINTAS 4176132568 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 133.89116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4176849154
710.5023.51721.00000 150.40116898
Total : 284.29
13Page:
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City of Orange
14 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420244 12/21/2023 000029 CITY OF ANAHEIM - UTILITY 12/05/2023 10/03/23-12/05/23 - 103 N TUSTIN AVE SG 100.5074.51231.00000 213.26
Total : 213.26
420245 12/21/2023 020178 COLANTUONO HIGHSMITH & WHATLEY 58395 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 2,754.00117512
Total : 2,754.00
420246 12/21/2023 020217 COLORWAY STUDIO BL 199782 BL REFUND 100.1221.42110.00000 25.00
Total : 25.00
420247 12/21/2023 019952 COMMUNITY CATALYST OR-23-06 AGR 7509.1 PLANNING CONSULTANT SERVICES 100.6021.51670.00000 13,580.00117474
Total : 13,580.00
420248 12/21/2023 016793 CROWN CASTLE FIBER LLC 1474647 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
420249 12/21/2023 000101 CULLIGAN 1339818 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 55.71117358
(BLA) MONTHLY WATER SERVICE FOR ADMIN BU1344268
100.0201.53011.00000 55.71117358
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1346851
600.8011.53060.00000 3.00116848
Total : 114.42
420250 12/21/2023 012114 DANIELS TIRE SERVICE 200491444 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,454.24116902
Total : 1,454.24
420251 12/21/2023 014203 DIVERSIFIED THERMAL SERVICES A41809 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.7022.51401.00000 607.50117361
AGR 6497.A.2 (189-19) HVAC REPAIRS AT HUS39428
100.0000.51670.30200 1,267.83117526
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES39794
100.7022.51420.00000 504.00117361
14Page:
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City of Orange
15 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420251 12/21/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40092
100.7022.51401.00000 1,117.88117361
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40150
100.7022.51401.00000 840.00117361
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40991
100.7022.51420.00000 504.00117361
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41247
100.7022.51401.00000 1,295.00117361
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41609
100.7022.51401.00000 384.79117361
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41685
100.7022.51420.00000 504.00117361
Total : 7,025.00
420252 12/21/2023 020019 DOGGIE WALK BAGS INC 0110741-IN SPECIAL ORDER - DOGGIE BAGS 100.7022.53620.00000 482.00117518
100.7022.53620.00000 35.65
Total : 517.65
420253 12/21/2023 020209 DOLAWAY, KATHLEEN MEMBERSHIP REFUND PARAMEDIC FEE REFUND 100.3022.51670.00000 150.00
PARAMEDIC REFUND_DOLAWAY, KATHLEENO2210260
100.20333 150.00
Total : 300.00
420254 12/21/2023 008043 DRAGONFLY SHOPS & GARDENS Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 917.70
Total : 917.70
420255 12/21/2023 017762 DAVID WILSON'S VILLA FORD 035909 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 151.86116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C036561
710.15102 66.00116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C036839
710.15102 57.65116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C036990
15Page:
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City of Orange
16 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420255 12/21/2023 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 143.47116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037020
710.15102 39.20116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037048
710.15102 52.13116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037335
710.15102 60.57116904
Total : 570.88
420256 12/21/2023 012011 ECOFERT INC 5772 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
(BLA) LANDSCAPE FERTIGATION - FY 23/245803
100.7022.51420.00000 956.00117081
Total : 1,912.00
420257 12/21/2023 019237 EDINGER URGENT CARE 00051588-00 SERVICE DATE: 11/17/23 PHYSICAL 730.0312.52210.00000 55.00
AGR 7474 EDINGER URGENT CARE FY 2023-2000052139-00
100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000052388-00
100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000052616-00
100.1401.51640.00000 125.00117152
Total : 330.00
420258 12/21/2023 020215 ELSBERND, NICOLE TR56774 REFUND FOR GARDEN PLOT DEPOSIT 810.20319 100.00
Total : 100.00
420259 12/21/2023 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2305 23 EMT CERTIFICATION FEES 125.3022.51860.00000 851.00
Total : 851.00
420260 12/21/2023 019434 ENVIRONMENTAL WATER SERVICE 21226 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
16Page:
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City of Orange
17 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420261 12/21/2023 016684 EPL SOLUTIONS INC 0042191 (BLA) SEWER SUPPLIES & MATERIALS - STREE 220.5022.55132.00000 953.18116813
Total : 953.18
420262 12/21/2023 018300 EVERETT DOREY LLP 14501 AGR 7235.2 - ATTORNEY SERVICES - FY 22 100.0301.51600.00000 1,231.00114717
AGR 7235.2 - ATTORNEY SERVICES - FY 2214750
100.0301.51600.00000 1,356.00114717
Total : 2,587.00
420263 12/21/2023 001639 FACTORY MOTOR PARTS CO 11-1974311 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1974580
710.15102 109.70116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1974603
710.15102 43.32116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5670773
710.15102 13.43116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5675089
710.15102 84.58116907
Total : 409.42
420264 12/21/2023 016775 FAR ELECTRIC INC 23-0116 (BLA) ELECTRICAL MAINTENANCE TO CITY WID 100.5028.51401.00000 2,530.00116908
Total : 2,530.00
420265 12/21/2023 005168 FIRE EXTINGUISHING SAFETY & 4696 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 483.91116819
(BLA) FIRE EXTINGUISHER SERVICE FOR FY 24717
100.3021.51402.00000 563.91116819
Total : 1,047.82
420266 12/21/2023 005444 FISCHER, LAURIE ANN Fall 2023 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 178.50
Total : 178.50
420267 12/21/2023 000002 FLEET SERVICES INC 01P132622 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 17Page:
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18 11:24:53AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420267 12/21/2023 (Continued)000002 FLEET SERVICES INC 710.15102 887.57116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P132810
710.15102 129.57116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133120
710.15102 596.46116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133156
710.15102 169.45116892
Total : 1,783.05
420268 12/21/2023 002958 FORTEL TRAFFIC INC 15104 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 500.5032.56100.16302 2,391.01116210
AGR 7410 - PROFESSIONAL SERVICES- AS-NEE15117
500.5032.56100.16302 2,202.45116210
Total : 4,593.46
420269 12/21/2023 009160 FOX, KAYLAA Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 676.20
Total : 676.20
420270 12/21/2023 013523 FRAZIER MARTIAL ARTS Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 256.20
Total : 256.20
420271 12/21/2023 002198 GALLS LLC 026443142 PD UNIFORMS: A CASTANEDA 100.4011.53030.00000 178.18116919
PD UNIFORMS: E ROSAUER026443202
100.4011.53030.00000 102.50116919
PD UNIFORMS: R HARDWICK026455523
100.4011.53030.00000 220.06116919
PD UNIFORMS: R MCCAFFERTY026455532
100.4011.53030.00000 92.24116919
PD UNIFORMS: J JENSEN026455577
100.4011.53030.00000 184.49116919
PD UNIFORMS: B NIELSEN026467453
100.4011.53030.00000 118.12116919
PD UNIFORMS: D ALLEN026467471
18Page:
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City of Orange
19 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420271 12/21/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 196.08116919
PD UNIFORMS: J IBRAHIM026467521
100.4011.53030.00000 196.54116919
PD UNIFORMS: P MORAN026490045
100.4011.53030.00000 764.66116919
PD UNIFORMS: P MORAN026490086
100.4011.53030.00000 659.29116919
PD UNIFORMS: P MORAN026510954
100.4011.53030.00000 85.82116919
PD UNIFORMS: P MORAN026510971
100.4011.53030.00000 349.29116919
PD UNIFORMS: E ROSAUER026511008
100.4011.53030.00000 93.73116919
PD UNIFORMS: O SANCHEZ026523350
100.4011.53030.00000 223.96116919
PD UNIFORMS: D GUTIERREZ026535940
100.4011.53030.00000 743.65116919
PD UNIFORMS: EXPLORER026535941
100.4021.53370.00000 50.63
PD UNIFORMS: D GUTIERREZ026535943
100.4011.53030.00000 20.41116919
PD UNIFORMS: D GUTIERREZ026535944
100.4011.53030.00000 94.64116919
PD UNIFORMS: D GUTIERREZ026535947
100.4011.53030.00000 126.03116919
PD UNIFORMS: EXPLORER026535953
100.4021.53370.00000 101.26
PD UNIFORMS: D GUTIERREZ026535981
100.4011.53030.00000 347.29116919
PD UNIFORMS: P MORAN026535984
100.4011.53030.00000 20.41116919
PD UNIFORMS: O SANCHEZ026536028
100.4011.53030.00000 424.11116919
PD UNIFORMS: A MARIN026536029
100.4011.53030.00000 209.16116919
PD UNIFORMS: A MARIN026536030
19Page:
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Voucher List
City of Orange
20 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420271 12/21/2023 (Continued)002198 GALLS LLC
100.4011.53030.00000 125.53116919
PD UNIFORMS: O SANCHEZ026560832
100.4011.53030.00000 184.18116919
PD UNIFORMS: E ROSAUER (CREDIT INV# 2515026563362
100.4011.53030.00000 -102.50116919
Total : 5,809.76
420272 12/21/2023 016078 GEORGE HILLS COMPANY INV1026772 SUBROGATION FEES 740.0312.48321.30140 4,499.82
Total : 4,499.82
420273 12/21/2023 002509 GLOBALSTAR USA 000000062170710 PD SATELLITE PHONES 12/16/23 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.01
Total : 535.01
420274 12/21/2023 002442 GRANITE MASTERS OC-1023 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 750.00117402
AGR 4722.G - VETERANS MEMORIAL STONEWORKOC-1123
100.7022.51420.00000 1,850.00117402
AGR 4722.G - VETERANS MEMORIAL STONEWORKOC-1223
100.7022.51420.00000 750.00117402
Total : 3,350.00
420275 12/21/2023 000167 HACH COMPANY 13837194 (BLA) WATER TESTING SUPPLIES - FY 2023-2 600.8011.53060.00000 986.99116893
Total : 986.99
420276 12/21/2023 012658 HANNA, BROPHY, MACLEAN, 2175925 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 75.00117159
Total : 75.00
420277 12/21/2023 018285 HMC - ANAHEIM 19CR016121 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -80.81
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0071857
710.15102 24.14116960
20Page:
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City of Orange
21 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420277 12/21/2023 (Continued)018285 HMC - ANAHEIM
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072121
710.15102 26.61116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072142
710.15102 22.02116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072154
710.15102 108.83116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072237
710.15102 31.69116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072268
710.15102 35.13116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072281
710.15102 78.01116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072318
710.15102 72.35116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072332
710.15102 10.78116960
Total : 328.75
420278 12/21/2023 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000629 TABLE AND CHAIR RENTAL FOR 2023 TREE LIG 100.7015.51350.00000 4,261.50
Total : 4,261.50
420279 12/21/2023 020163 HELPING HANDS LIVE SCAN 22198 HELPING HANDS LIVESCAN 100.1401.51612.00000 26.00
Total : 26.00
420280 12/21/2023 000175 HI-STANDARD AUTOMOTIVE 27203 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 107.75116961
Total : 107.75
420281 12/21/2023 009030 ICON SIGNS / RKSK GROUP INC 8113 (BLA) PARK AND TRAIL REGULATORY SIGNS - 510.7021.56020.20437 22,101.55117231
Total : 22,101.55
420282 12/21/2023 014209 IDR ENVIRONMENTAL SERVICES 81959 HAND SANITIZER-WASTE REMOVAL 740.0312.51670.00000 3,766.00
21Page:
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City of Orange
22 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,766.00 420282 12/21/2023 014209 014209 IDR ENVIRONMENTAL SERVICES 420283 12/21/2023 002836 INDOFF INC 3695274 TABLE FOR COMMUNITY DEVELOPMENT 100.6001.55131.00000 3,020.63
Total : 3,020.63
420284 12/21/2023 000877 INMARK IV00550301 STAMP:~
100.6011.51761.00000 57.44
SPECIAL ORDERIV00550361
100.4031.53011.00000 14.82
600.8011.53011.00000 16.17
100.4031.53011.00000 2.63
600.8011.53011.00000 2.62
100.4031.53011.00000 1.35
600.8011.53011.00000 1.47
STAMPS:~IV00551171
100.6034.51761.00000 85.68
STAMPS:~IV00551439
100.3012.53060.00000 30.75
Total : 212.93
420285 12/21/2023 000891 J J KELLER & ASSOCIATES INC 9108409197 ENCOMPASS MIN MO FEE - SEPT. 2023 730.0312.51670.00000 99.00
ENCOMPASS MIN MO FEE - NOV. 20239108573548
730.0312.51670.00000 99.00
Total : 198.00
420286 12/21/2023 002099 JADTEC SECURITY SERVICES 2424404 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 560.49117119
Total : 560.49
420287 12/21/2023 016472 JOE MAR POLYGRAPH AND 2023-12-007 PD POLYGRAPHS: P MORAN 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: B PRIETO2023-12-008
100.4011.51670.00000 250.00116925
Total : 500.00
420288 12/21/2023 000199 KENNEDY EQUIPMENT CO INC 44309 (BLA) MISC SUPPLIES & MATERIALS - WATER 22Page:
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23 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420288 12/21/2023 (Continued)000199 KENNEDY EQUIPMENT CO INC 600.8011.53060.00000 364.69116951
Total : 364.69
420289 12/21/2023 016844 KILTER TERMITE AND PEST CONTRL 185083 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 175.00116965
Total : 175.00
420290 12/21/2023 004439 KONICA MINOLTA 43796529 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
420291 12/21/2023 019879 LA ROCQUE BETTER ROOFS INC 11290 AGR 7498 (22-23.30) - PARK FACILITY ROOF 510.7021.56020.20507 153,546.00117480
11290 Retainage (7,677.30)
Total : 145,868.70
420292 12/21/2023 015771 LAMOS, KIM Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 252.00
Total : 252.00
420293 12/21/2023 013853 LEVERAGE INFORMATION SYSTEMS 2338352 P2P WIRELESS LINK SUPPORT & MAINT RENEWA 780.1601.51420.00000 2,022.22117477
Total : 2,022.22
420294 12/21/2023 000221 LIEBERT CASSIDY WHITMORE 254524 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 124.50110911
AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE254536
100.0301.51611.00000 665.89110911
AGR 7632 - HR LEGAL MATTERS - FY 23/24254536 - 2
100.0301.51611.00000 8,546.61117561
LCW ERC MEMBERSHIP 2024255421
100.1401.51840.00000 3,830.00
Total : 13,167.00
420295 12/21/2023 014132 LIEN ON ME INC 10333940 SERVICE DATE: 7/26/23 OUT PATIENT 730.0312.52210.00000 9.00
23Page:
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City of Orange
24 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9.00 420295 12/21/2023 014132 014132 LIEN ON ME INC 420296 12/21/2023 000222 LIFE-ASSIST INC 1384713 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 200.42116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1387759
125.3022.53510.00000 13,482.65116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1388064
125.3015.53510.00000 200.42116822
Total : 13,883.49
420297 12/21/2023 000223 LIFECOM INC 2101876-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 65.00116863
Total : 65.00
420298 12/21/2023 010957 LINDE GAS & EQUIPMENT INC 39564310 CYLINDER RENTAL 10/20/23 TO 11/20/23 100.7022.51330.00000 127.80
Total : 127.80
420299 12/21/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 47932 WILDLAND GOGGLE AND HELMET W/RACHET 100.3021.53940.00000 1,774.64116823
(BLA) FIRE DEPARTMENT UNIFORMS - FY 23/247933
100.3011.53030.00000 47.41116823
Total : 1,822.05
420300 12/21/2023 001092 LUDWIG, DAWNA Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 918.00
Total : 918.00
420301 12/21/2023 000232 LU'S LIGHTHOUSE INC 01253837 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 247.40116913
Total : 247.40
420302 12/21/2023 014850 LYONS SECURITY SERVICE INC 36424 AGR 6355.A - PARKS SECURITY SERVICE FY23 100.7022.51700.00000 12,667.28117364
Total : 12,667.28
420303 12/21/2023 000519 MAIN STREET MATERIALS 15727 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 1,111.21116954
24Page:
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City of Orange
25 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,111.21 420303 12/21/2023 000519 000519 MAIN STREET MATERIALS 420304 12/21/2023 000239 MAJOR LEAGUE SOFTBALL INC 1834-23 AGR 6730.1/6730.2 - FIELD MAINTENANCE SE 100.7022.51420.00000 3,200.00117221
100.7022.51424.00000 760.00117221
Total : 3,960.00
420305 12/21/2023 018342 MARK THOMAS & COMPANY INC 23-00275 AGR 7571 - GRANT WRTING SERVICES- COMPLE 100.5031.51670.00000 11,967.93117472
Total : 11,967.93
420306 12/21/2023 000248 MC FADDEN-DALE INDUSTRIAL 532205/5 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 6.12
Total : 6.12
420307 12/21/2023 000250 MC MASTER-CARR SUPPLY CO 17470268 AUTOMOTIVE PARTS FOR OUTFITTING UNIT 223 553.5023.55212.V2231 65.90
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 218474318
120.3021.53060.00000 63.57116866
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 218484307
120.3021.53060.00000 70.00116866
Total : 199.47
420308 12/21/2023 004378 MERCADO, RAFAEL 7106 (BLA) PM, REPAIRS, & TESTING ALARMS FOR 100.5028.51401.00000 200.00116970
Total : 200.00
420309 12/21/2023 001533 MERCHANTS BUILDING MAINTENANCE 773546 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
Total : 36,960.72
420310 12/21/2023 016212 MILLER, TERRY Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 945.60
Total : 945.60
420311 12/21/2023 001867 MISSION LINEN SUPPLY 520654324 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520697749
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26 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420311 12/21/2023 (Continued)001867 MISSION LINEN SUPPLY 100.4011.51670.00000 162.99116926
Total : 325.98
420312 12/21/2023 016819 MOBILE WIRELESS LLC 5596 MAINT - MIS 0362 - PD NET MOTION MAINTEN 100.4011.53915.00000 11,300.00117527
Total : 11,300.00
420313 12/21/2023 002712 MOTOROLA SOLUTIONS INC 8281767965 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 621.63
720.5023.55212.V2200 8,309.03116751
Total : 8,930.66
420314 12/21/2023 000909 NATIONAL CONSTRUCTION RENTALS 7185140 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.52320.30140 76.32117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7197750
100.7022.52320.30140 500.00117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7219032
100.7022.52320.30140 76.32117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7230719
100.7022.51350.00000 593.88117257
Total : 1,246.52
420315 12/21/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N740013 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 2,493.90117045
600.8011.55470.00000 580.10117045
600.8041.55470.00000 2,076.45117045
Total : 5,150.45
420316 12/21/2023 001987 NIEVES LANDSCAPE INC 76053 EL MODENA LANDSCAPING IMPROVEMENTS AND G 100.2004.55131.19322 10,295.00117190
AGR 7007.1 (190-48) - ADDITIONAL LANDSCA76059
510.7021.56020.20437 4,838.00117528
AGR 7007/7007.1(190-48) - PARKS LANDSCAP76465
100.7022.51420.00000 73,192.92117207
Total : 88,325.92
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27 11:24:53AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420317 12/21/2023 006717 O C CONSERVATION CORPS 1000-23-120123 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 2,040.00117520
Total : 2,040.00
420318 12/21/2023 003829 OC DRIVELINE 6454P (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 1,537.11117440
Total : 1,537.11
420319 12/21/2023 006478 ODYSSEY POWER CORP 132946 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 684.00117208
TOSHIBA 4400 UPS PURCHASE & REPLACEMENT133331
790.1601.56033.20413 5,816.66116432
Total : 6,500.66
420320 12/21/2023 008766 ONESOURCE DISTRIBUTORS LLC S7352736.001 GATORADE PACKETS: FRUIT PUNCH~ 100.3021.53050.00000 1,475.25117529
100.3021.53050.00000 114.33
Total : 1,589.58
420321 12/21/2023 000928 ORANGE CNTY CHIEFS & SHERIFF'S TRICOUOC RB REIMB: TRI COUNTY POLICE CHIEFS APR 2023 100.4011.51850.00000 5,321.91
Total : 5,321.91
420322 12/21/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH67175 AFIS BILLING DEC 2023 100.4034.51780.00000 4,996.00116933
Total : 4,996.00
420323 12/21/2023 006609 ORANGE CO SANITATION DIST 62733 Q1 2023-2024 OCHCA FOG/BMP INSPECTIONS 220.5024.51670.00000 2,409.50
Total : 2,409.50
420324 12/21/2023 000610 ORANGE COAST PETRO EQUIP INC 0276055-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 80.82116976
(BLA) PARTS AND REPAIRS TO CITY UST - FY0276128-IN
710.5023.51402.00000 123.92116976
Total : 204.74
420325 12/21/2023 002367 ORTIZ, GUS 34632 PD COMMAND/MOTOR/SWAT WASHING NOV 2023 27Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420325 12/21/2023 (Continued)002367 ORTIZ, GUS
100.4011.51670.00000 180.00116934
Total : 180.00
420326 12/21/2023 000570 P J PRINTERS, REGIONAL PRINTING 218706 SPECIAL ORDER-BUS CARDS 100.6001.53011.00000 140.00
100.5001.53011.00000 70.00
100.6001.53011.00000 12.45
100.5001.53011.00000 6.22
100.6001.53011.00000 10.85
100.5001.53011.00000 5.43
BUSINESS CARDS:~219054
100.5028.53011.00000 70.00
100.6034.53011.00000 70.00
100.6001.53011.00000 140.00
100.4011.51761.00000 140.00
100.5028.53011.00000 3.24
100.6034.53011.00000 3.24
100.6001.53011.00000 6.49
100.4011.51761.00000 6.50
100.5028.53011.00000 5.43
100.6034.53011.00000 5.43
100.6001.53011.00000 10.85
100.4011.51761.00000 10.84
Total : 716.97
420327 12/21/2023 018645 PACIFIC EH & S SERVICES INC 23-1060E (BLA) SAFETY TRAINING - FY 23/24 740.0312.51670.00000 2,210.00117160
Total : 2,210.00
420328 12/21/2023 002661 PANTHER TENNIS INC Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 3,024.00
Total : 3,024.00
420329 12/21/2023 001069 PARKHOUSE TIRE INC 1020276564 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 198.71117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020277095
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420329 12/21/2023 (Continued)001069 PARKHOUSE TIRE INC 710.15102 3,147.91117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020277243
710.15102 260.15117012
Total : 3,606.77
420330 12/21/2023 019060 PARTS AUTHORITY LLC 062-742957 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-489653
710.15102 4.02117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-496136
710.15102 130.26117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-501106
710.15102 109.37117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-501223
710.15102 47.18117013
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102135279
710.15102 -20.47
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-963239
710.15102 132.47117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-963259
710.15102 72.06117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-963405
710.15102 32.81117013
Total : 565.79
420331 12/21/2023 001325 PEST OPTIONS INC 429338 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 150.00117087
(BLA) RODENT CONTROL - FY 23/24436792
100.7022.51420.00000 225.00117087
(BLA) RODENT CONTROL - FY 23/24438630
100.7022.51420.00000 370.00117087
Total : 745.00
420332 12/21/2023 000314 PETE'S ROAD SERVICE INC 23-0718974-00 REPAIRS TO UNIT 1717 DUE TO ACCIDENT 740.0312.52320.00000 214.00
29Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 214.00 420332 12/21/2023 000314 000314 PETE'S ROAD SERVICE INC 420333 12/21/2023 020022 POPCORN FINANCE LLC 10055 10/2/23-10/10/23 CONSULTANT SERVICES FOR 100.1201.51670.00000 495.00117149
11/1-11/30/23 CONSULTANT SERVICES FOR BU10056
100.1201.51670.00000 495.00117149
Total : 990.00
420334 12/21/2023 001876 PRADO FAMILY SHOOTING RANGE 6832 FULL DAY TRAINING 12/5/23 100.4011.51840.00000 425.00116936
FULL DAY TRAINING 12/14-156837
100.4011.51840.00000 850.00116936
Total : 1,275.00
420335 12/21/2023 007130 PTI SAND & GRAVEL INC 0142366 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 2,823.80116955
Total : 2,823.80
420336 12/21/2023 018591 QUADIENT INC 40216972 DS641 FOLDER INSERTER MACHINE MAINTENANC 100.1221.53910.00000 70.00
100.3021.53910.00000 70.00
100.6001.53910.00000 70.00
600.1222.53910.00000 70.00
100.7001.53910.00000 70.00
Total : 350.00
420337 12/21/2023 002251 QUINN GROUP INC-MAINTENANCE PC810991101 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 436.00117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810997942
710.15102 11.53117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810998189
710.15102 26.67117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810998637
710.15102 1,431.81117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810998638
710.15102 258.79117018
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RPR810311630
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31 11:24:53AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420337 12/21/2023 (Continued)002251 QUINN GROUP INC-MAINTENANCE 710.15102 -434.51
Total : 1,730.29
420338 12/21/2023 000326 R J NOBLE COMPANY 236273 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 263.5011.56330.13120 217,678.88116780
274.5011.56330.13120 361,811.93116780
500.5011.56330.13120 112,230.93116780
236273 Retainage (34,586.09)
Total : 657,135.65
420339 12/21/2023 019651 RC EMPIRE CORP INC 1525 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 370.00117020
Total : 370.00
420340 12/21/2023 001580 REACH EMPLOYEE ASSISTANCE INC 1223173 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
420341 12/21/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-37131 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-37151
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-37303
730.0312.53940.00000 137.92
SAFETY BOOTS ~ FY23-24855-1-37852
730.0312.53940.00000 224.11
SAFETY BOOTS ~ FY23-24855-1-38027
730.0312.53940.00000 213.33
Total : 1,475.36
420342 12/21/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000576265-A LEGAL NOTICE BID NO. 23-24.11 ANNUAL CON 263.5011.56330.13120 826.68
LEGAL NOTICE BID NO. 23-24.14. CORPYARD0011632353
270.5028.56015.12982 752.88
LEGAL NOTICE BID NO. 23-24.15; CDBG EL M576265-B
310.5028.56015.30226 870.98
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,450.54 420342 12/21/2023 001330 001330 SOUTHERN CALIFORNIA NEWS GROUP 420343 12/21/2023 017584 LEXISNEXIS 3094832378 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
420344 12/21/2023 020208 RIPP RESTRAINTS INTERNATIONAL 23-0641 PD UNIFORMS: (LOCKERSTOCK) RIPP HOBBLE R 100.4011.53030.00000 424.50
Total : 424.50
420345 12/21/2023 007184 ROBERTSON INDUSTRIES INC 14930 (BLA) TOT LOT SURFACE MAINTENANCE.- FY 2 100.7022.51420.00000 291.00117088
(BLA) TOT LOT SURFACE MAINTENANCE.- FY 214931
100.7022.51420.00000 3,512.00117088
(BLA) TOT LOT SURFACE MAINTENANCE.- FY 214932
100.7022.51420.00000 16,537.00117088
(BLA) TOT LOT SURFACE MAINTENANCE.- FY 214933
100.7022.51420.00000 3,825.00117088
Total : 24,165.00
420346 12/21/2023 000348 ROHM MACHINE & WELDING INC 20828 WELDING FOR CITY VEHICLE MAINTENANCE 710.5023.53750.00000 120.00
WELDING FOR CITY VEHICLE MAINTENANCE20829
710.5023.53750.00000 180.00
Total : 300.00
420347 12/21/2023 000351 ROSEBURROUGH TOOL INC 760725 CUSTODIAL: BROOM HEAD 24'' SOFT BRISTLES 100.15101 879.06117542
100.15101 100.47
100.15101 207.12117542
Total : 1,186.65
420348 12/21/2023 005374 ROSEN & ROSEN INDUSTRIES INC 657498 RAINGEAR: PANTS (M) 100.15101 2,550.00117451
100.15101 197.63
VEST: SAFETY VEST (M)658917
100.15101 920.00117543
100.15101 71.30
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,738.93 420348 12/21/2023 005374 005374 ROSEN & ROSEN INDUSTRIES INC 420349 12/21/2023 008149 ROYAL RESTROOMS OF CALIF INC 23936-7 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,225.88117410
(BLA) ADA SHOWER SERVICES - W. STRUCK TR23936-9
317.9660.51670.30206 5,225.88117410
Total : 10,451.76
420350 12/21/2023 012750 S & J SUPPLY COMPANY INC S100207555.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 3,248.66116956
600.8041.55460.00000 1,082.89116956
Total : 4,331.55
420351 12/21/2023 019552 SAGE CREST HOMEOWNER ASSN, DAVE ST GEORGETR58418 REFUND OF DEPOSIT FOR PERMIT # 11948 810.20319 200.00
Total : 200.00
420352 12/21/2023 001521 SAM BROWN SHIELDS 22857A BLACK SIDE PANEL FOR HELMETS 100.3012.53940.00000 815.00
Total : 815.00
420353 12/21/2023 018597 SAN JUAN, CLYDE Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 300.00
Total : 300.00
420354 12/21/2023 000937 SEAGRAVE FIRE APPARATUS 000143102 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 738.26117025
Total : 738.26
420355 12/21/2023 000372 SELMAN CHEVROLET CO 596567CVR (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 15.58117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C596573CVR
710.15102 38.62117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C596591CVR
710.15102 65.63117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C596923CVR
710.15102 271.90117026
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 391.73 420355 12/21/2023 000372 000372 SELMAN CHEVROLET CO 420356 12/21/2023 004604 SHRED-WISE INC 4612111623 SHRED WISE NOV 2023 100.1401.53011.00000 50.00
Total : 50.00
420357 12/21/2023 002187 SIEMENS INDUSTRY INC 5331185665 AGR 7588 - VIDEO MGMT AND SURVEILLANCE S 780.1601.51420.00000 252,400.00117532
Total : 252,400.00
420358 12/21/2023 001550 SIERRA DISPLAY INC 27562 (BLA) CUSTOM BANNERS FOR MILITARY BANNER 100.7001.51780.20054 391.09117464
Total : 391.09
420359 12/21/2023 014719 SITEONE LANDSCAPE SUPPLY 136769219-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 1,697.04117090
Total : 1,697.04
420360 12/21/2023 000376 SMART & FINAL IRIS CO #388 090666 BREAKROOM: COFFEE 100.15101 139.80117517
100.15101 6.81
BREAKROOM: NAPKINS563611
100.15101 395.46117544
100.15101 30.65
Total : 572.72
420361 12/21/2023 007786 METROLINK 218492 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,302.00117108
Total : 1,302.00
420362 12/21/2023 020213 SOLAR, JOHNSON BL 212315 BL REFUND 100.1221.42110.00000 50.00
Total : 50.00
420363 12/21/2023 001646 SOLORIO PRINTING SERVICES 5729 PROGRAM FOR 2023 TREE LIGHTING CEREMONY 100.7015.51660.00000 107.75
Total : 107.75
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420364 12/21/2023 012421 SONSRAY MACHINERY LLC PSO108512-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 265.37
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTEPSO108872-1
710.15102 229.14
Total : 494.51
420365 12/21/2023 000718 SOUTH COAST AQMD 4269383 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 504.91116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4273315
600.8011.51401.00000 160.35116998
Total : 665.26
420366 12/21/2023 016179 SOUTH COAST FIRE EQUIPMENT INC 454 2024 PIERCE ENFORCER TRIPLE COMBINATION 720.5023.55212.V2401 1,128,789.86117271
720.5023.55212.V2401 87,117.21
Total : 1,215,907.07
420367 12/21/2023 020139 SOUTH COAST INDUSTRIAL DOOR IN 1123-75 AGR 7507 (22-23.31) GARAGE DOOR REPLACEM 553.5028.56020.20502 173,595.99117441
500.5028.56020.19809 50,674.75117441
500.5028.56020.20502 80,319.26117441
1123-75 Retainage (15,229.50)
Total : 289,360.50
420368 12/21/2023 019934 SOUTH COAST SOLARCLEAN 2572 CLEANING OF SOLAR PANELS AT LEMON PARKIN 100.5028.51450.20421 900.00
Total : 900.00
420369 12/21/2023 016802 SOUTHERN CALIFORNIA SHREDDING 242906 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
420370 12/21/2023 002990 SOUTHERN COUNTIES LUBRICANTS 195175 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 13,358.19117032
Total : 13,358.19
420371 12/21/2023 000386 SOUTHERN COUNTIES OIL CO 2537459-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 5,383.27117095
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420371 12/21/2023 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242539020-IN
710.15204 2,053.93117095
Total : 7,437.20
420372 12/21/2023 000386 SC FUELS 0804483 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,269.73117095
Total : 1,269.73
420373 12/21/2023 016366 SPECIALTY TRUCK COLLISION 13723 AUTOMOTIVE REPAIRS FOR UNIT 1554 DUE TO 740.0312.52320.00000 15,981.28117485
740.0312.52320.00000 474.13
Total : 16,455.41
420374 12/21/2023 006118 SPICERS PAPER INC 50043549 / 50042067 OFFICE: PAPER: COPY PAPER 8.5'' X 11'' 100.15101 2,167.50117545
100.15101 167.98
Total : 2,335.48
420375 12/21/2023 001197 DEPARTMENT OF INDUSTRIAL RELAT OSIP 71308 SELF INSURANCE PLANS - FY 23-24 730.0312.52233.00000 140,181.40117546
Total : 140,181.40
420376 12/21/2023 000520 STRYKER MEDICAL 9205129185 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 1,212.62116803
Total : 1,212.62
420377 12/21/2023 001303 SUNRISE MULTISPECIALIST MED CT 00168640-00 SERVICE DATE: 11/7/23 & 11/9/23 730.0312.52210.00000 366.97
SERVICE DATE: 11/30/2300169324-00
730.0312.52210.00000 15.00
SERVICE DATE: 12/1/2300169362-00
730.0312.52210.00000 235.00
SERVICE DATE: 12/5/2300169551-00
730.0312.52210.00000 70.00
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00169668-00
100.1401.51640.00000 65.00117070
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37 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420377 12/21/2023 (Continued)001303 SUNRISE MULTISPECIALIST MED CT SERVICE DATE: 12/11/23 PX DOT RENEWAL00169866-00
730.0312.52210.00000 55.00
Total : 806.97
420378 12/21/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-1214-7 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
Total : 450.00
420379 12/21/2023 002978 TARGET SOLUTIONS LEARNING INV87005 TARGETSOLUTIONS TRAINING SOFTWARE 100.3022.51670.00000 8,075.00117488
100.3023.51780.00000 3,600.00117488
Total : 11,675.00
420380 12/21/2023 019569 TEMP POWER SYSTEMS 81679 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
Total : 380.00
420381 12/21/2023 001619 TERMINIX PROCESSING CENTER 440819142 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2440819144
100.3021.51401.00000 98.00116871
STATION # 3440819145
100.3021.51401.00000 87.00116871
STATION # 4440819146
100.3021.51401.00000 89.00116871
STATION # 5440819147
100.3021.51401.00000 86.00116871
STATION # 6440819148
100.3021.51401.00000 124.00116871
STATION # 7440819149
100.3021.51401.00000 102.00116871
TERMINIX # 8440819152
100.3021.51401.00000 106.00116871
Total : 796.00
420382 12/21/2023 000817 TERRY'S TESTING 6006 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 37Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420382 12/21/2023 (Continued)000817 TERRY'S TESTING
291.8041.51560.00000 425.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/248519
100.8041.51560.00000 2,440.00117183
291.8041.51560.00000 210.00117183
Total : 3,075.00
420383 12/21/2023 001919 TETRA TECH INC 52149393 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 26,600.00111937
Total : 26,600.00
420384 12/21/2023 015818 THE DANCE CENTRE Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 252.00
Total : 252.00
420385 12/21/2023 000454 THE HOTSY CORPORATION 10018645 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 140.01
Total : 140.01
420386 12/21/2023 012364 THE JUNGLE NURSERY INC 000012062023-205 #80 100.3012.51732.00000 7,598.00117225
Total : 7,598.00
420387 12/21/2023 017374 TRIAD CONSULTING & SYSTEMS DES 991 AGR 7317 - (20.21.14) SECURITY CONSULTIN 553.1601.56033.20347 2,537.50115106
Total : 2,537.50
420388 12/21/2023 014251 TRIFYTT SPORTS Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 1,570.80
Total : 1,570.80
420389 12/21/2023 020135 TRULY NOLEN OF AMERICA INC 650211119 LEMON PARKING STRUCTURE PEST CONTROL 100.5028.51450.20421 150.00
100.5028.51450.20421 1,850.00117442
Total : 2,000.00
420390 12/21/2023 020135 TRULY NOLAN OF AMERICA INC 650209872 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00117442
38Page:
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39 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 420390 12/21/2023 020135 020135 TRULY NOLAN OF AMERICA INC 420391 12/21/2023 001563 ULINE 171326882 BREAKROOM: FORKS 100.15101 279.40117530
100.3021.53050.00000 432.00117530
100.15101 1,104.10117530
100.15101 104.11
100.3021.53050.00000 33.48
100.15101 80.00117530
Total : 2,033.09
420392 12/21/2023 013781 ULTIMATE MAINTENANCE SERVICES 33107 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33250
100.5028.51422.00000 550.00117184
Total : 38,093.90
420393 12/21/2023 009462 UNITED AUTOMOTIVE SERVICE INC 130771 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
Total : 71.70
420394 12/21/2023 000944 UNITED PARCEL SERVICE 00005733W1473 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 13.18
100.1401.51021.00000 13.18
100.4041.53060.00000 37.82
100.1401.51021.00000 20.50
100.3011.51021.00000 3.07
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1483 2024
710.5023.53670.00000 11.59
100.5001.51021.00000 3.00
710.5023.53670.00000 0.92
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1493 2024
100.5001.51021.00000 3.00
100.3011.51021.00000 66.91
39Page:
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40 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420394 12/21/2023 (Continued)000944 UNITED PARCEL SERVICE 100.4011.51021.00000 60.96
100.3011.51021.00000 14.91
100.4041.53060.00000 30.00
Total : 342.04
420395 12/21/2023 019230 UNITED RENTALS INC 227544644-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8011.53060.00000 523.93117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER227621513-001
600.8011.53060.00000 290.40117006
(BLA) CONCRETE MATERIAL - STREET MAINT D227885369-001
263.5021.53840.00000 1,039.26117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER227886472-001
600.8011.53060.00000 391.13117006
(BLA) CONCRETE MATERIAL - STREET MAINT D227939797-002
263.5021.53840.00000 509.67117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER227980984-001
600.8011.53060.00000 594.40117006
(BLA) CONCRETE MATERIAL - STREET MAINT D227993810-001
263.5021.53840.00000 793.06117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER228150019-001
600.8011.53060.00000 319.20117006
(BLA) CONCRETE MATERIAL - STREET MAINT D228164088-001
263.5021.53840.00000 577.01117076
Total : 5,038.06
420396 12/21/2023 016163 VERITIV OPERATING COMP 069-50686910 CRYSTAL GEYSER WATER: ~ 100.3021.53050.00000 617.76117521
270.5021.53940.00000 308.88117521
100.4011.51840.00000 308.88117521
100.15101 1,884.66117521
100.3021.53050.00000 47.88
270.5021.53940.00000 23.94
100.4011.51840.00000 23.94
100.15101 146.04
Total : 3,361.98
40Page:
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41 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420397 12/21/2023 016948 VERIZON BUSINESS SERVICES 72785991 PD PRIVATE IP CHARGES THROUGH 11/30/23 355.4011.51030.00000 1,843.00116941
350.4041.51030.00000 157.00116941
355.4011.51030.00000 4.93
350.4041.51030.00000 0.43
Total : 2,005.36
420398 12/21/2023 001845 VERIZON WIRELESS 9951380236 ACCT# 342321417 NOV 11 - DEC 10 - FINANC 100.1205.51011.00000 106.86
ACCT# 342321452 NOV 11 - DEC 10 - PUBLIC9951380237
100.5001.51030.00000 2,326.47
220.5022.51030.00000 1,329.41
270.5021.51030.00000 902.10
710.5023.51030.00000 189.91
ACCT# 442321341 NOV 11 - DEC 10 - COMMUN9951401658
100.7001.51011.00000 1,739.14
ACCT# 742321116 NOV 11 - DEC 10 - INFORM9951466542
100.0201.51030.00000 141.32
780.1601.51030.00000 181.69
780.1601.51011.00000 429.21
PD MDC WIRELESS CHARGES NOV 11 - DEC 109951508542
310.4011.51030.30180 40.01116942
355.4011.51030.00000 5,200.08116942
ACCT# 942320948 NOV 11 - DEC 10 - COMMUN9951510693
100.6032.51030.00000 46.89
100.6031.51030.00000 321.35
100.5011.51030.00000 315.34
ACCT# 942320990 NOV 11 - DEC 10 - WATER9951510695
600.8011.51030.00000 3,271.39
P CELL PHONE CHARGES NOV 17 - DEC 169951895878
310.4011.51030.30180 83.78116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4021.53370.00000 41.89116942
100.4011.51030.00000 2,376.39116942
100.4021.53060.00000 97.64
100.4041.53060.00000 390.56
41Page:
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42 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420398 12/21/2023 (Continued)001845 VERIZON WIRELESS
100.4032.53060.00000 244.10
100.4031.53060.00000 341.74
100.4001.53060.00000 48.82
100.4011.53060.00000 48.82
100.4011.51030.00000 652.10
PD CELL PHONE CHARGES NOV 17 - DEC 169951957657
100.4021.51030.00000 453.15116942
100.4011.51030.00000 200.05116942
100.4034.51030.00000 38.01116942
Total : 22,065.90
420399 12/21/2023 001845 VERIZON WIRELESS 9000326951 REPL - MIS 357 - (5) APPLE IPAD PRO 11-I 560.3022.56032.20171 4,907.45117479
Total : 4,907.45
420400 12/21/2023 009444 VIGILANT SOLUTIONS LLC 55192RI PD COMMERCIAL LPR 1 YR RENEWAL 11/1/23 - 354.4011.55131.00000 20,235.00117557
Total : 20,235.00
420401 12/21/2023 009050 VULCAN MATERIALS CO 73867968 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 226.98117185
Total : 226.98
420402 12/21/2023 017590 WANCO INC 98659 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 291.07117056
Total : 291.07
420403 12/21/2023 002319 WATERLINE TECHNOLOGIES 5663030 CREDIT MEMO - CHLORINIE DELIVERED TO WEL 600.8011.53530.00000 -191.36
AGR 7377 & 7377.1 - LIQUID SODIUM HYPOCH5663153
600.8011.53530.00000 535.82117122
200 GAL CHLORINE DELIVERED TO RES 85665141
600.8011.53530.00000 637.88117122
240 GAL CHLORINIE DELIVERED TO WELL 275665142
600.8011.53530.00000 765.46117122
235 GAL CHLORINE DELIVERED TO WELL 265665143
42Page:
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43 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420403 12/21/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 749.51117122
100 GAL CHLORINE DELIVERED TO WELL 95665144
600.8011.53530.00000 318.94117122
180 GAL CHLORINE DELIVERED TO WELL 245665145
600.8011.53530.00000 542.20117122
198 GAL CHLORINE DELIVERED TO WELL 255665146
600.8011.53530.00000 631.50117122
156 GAL CHLORINE DELIVERED TO WELL 235665147
600.8011.53530.00000 497.55117122
Total : 4,487.50
420404 12/21/2023 000204 WAXIE SANITARY SUPPLY 64867 TOILET PAPER 100.15101 5,645.47117548
100.15101 437.52
Total : 6,082.99
420405 12/21/2023 002218 WE-DO EQUIPMENT & SUPPLY w270232 HAND TOOLS: WOOD BROOM HANDLE W/ METAL 100.15101 947.40117549
100.15101 73.42
Total : 1,020.82
420406 12/21/2023 019525 WELCH, KELLY Fall 2023-2 INSTRUCTOR PAYMENT, FALL 2023 100.7011.51670.00000 891.60
INSTRUCTOR PAYMENT - FALL 2023Fall 2023-3
100.7011.51670.00000 514.80
Total : 1,406.40
420407 12/21/2023 000439 WEST COAST ARBORISTS INC 207828 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 3,222.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208260
291.5025.51700.00000 1,548.00117151
Total : 4,770.00
420408 12/21/2023 001360 WEST COAST BATTERIES 39645 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 3,229.11117057
Total : 3,229.11
43Page:
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44 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420409 12/21/2023 000441 WEST PUBLISHING LAW BOOKS 849463428 2024 CA VEHICLE CODE 100.4001.51870.00000 117.45
Total : 117.45
420410 12/21/2023 015587 WESTERN A/V 19761 (BLA) AUDIO/VISUAL SUPPORT FOR COUNCIL C 780.1601.51670.00000 1,604.35117240
Total : 1,604.35
420411 12/21/2023 018330 WILCOX SUPPLY INC 244059-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 247.12116915
Total : 247.12
420412 12/21/2023 002801 YO FIRE SUPPLIES 1024660 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,805.64117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1024832
600.8041.55451.00000 4,633.25117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1024832-01
600.8041.55451.00000 21.55117048
Total : 6,460.44
420413 12/21/2023 018725 YUNEX LLC 5610000634 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 4,423.00114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610000635
100.5074.51700.00000 2,857.65117398
Total : 7,280.65
12192023 12/19/2023 000385 SOUTHERN CALIFORNIA GAS CO 12/19/2023 UTILITIES 100.0000.51670.30200 85.58
100.2001.51100.00000 408.17
100.3011.51100.00000 1,060.79
100.4011.51100.00000 558.22
100.5028.51100.00000 2,378.10
100.7001.51100.00000 495.33
600.8011.51100.00000 162.33
Total : 5,148.52
Bank total : 3,712,160.09 253 Vouchers for bank code : wfap 44Page:
12/21/2023
Voucher List
City of Orange
45 11:24:53AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 3,712,160.09Total vouchers :Vouchers in this report 253 45Page: