Orange City Council
February 13, 2024

01/04/2024
Voucher List
City of Orange
1 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5411 12/22/2023 003209 PERS REPLACEMENT BENEFIT FUND 100000017393777 PERS REPLACEMENT BENEFIT FUND 760.0000.50510.00000 61,818.00
Total : 61,818.00
420414 1/4/2024 004255 US BANK NATIONAL ASSOC ND 2023/10-0201 2023 OCTOBER CAL CARD PURCHASES - CITY M 100.0201.53061.00000 20.00
100.0201.51840.00000 2,064.00
100.0218.53060.00000 267.95
100.0201.51670.20207 699.58
100.0201.51830.00000 750.00
100.0201.53011.00000 855.36
100.0101.51840.00000 870.15
100.0201.51860.00000 88.90
100.0201.51870.00000 98.00
2023 OCTOBER CAL CARD PURCHASES - CITY A2023/10-0301
100.0301.51870.00000 19.99
100.0301.51840.00000 75.00
740.0301.51600.00000 -693.18
2023 OCTOBER CAL CARD PURCHASES - CITY C2023/10-0401
100.0401.51870.00000 18.00
100.0401.51860.00000 225.00
2023 OCTOBER CAL CARD PURCHASES - FINANC2023/10-1200
600.1601.56033.20285 1,014.96
510.7021.56020.20513 1,280.81
100.0201.51670.20207 156.82
100.0401.51660.00000 250.45
100.1201.51870.00000 26.99
100.1231.51840.00000 40.00
100.1201.53950.00000 434.85
510.7021.56015.20475 499.83
510.7021.56015.30053 499.83
100.7022.51431.00000 528.96
100.7022.51420.00000 634.77
100.1201.51840.00000 90.00
510.7021.56015.20477 952.80
551.7021.56020.20519 952.80
1Page:
01/04/2024
Voucher List
City of Orange
2 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 512.7021.56020.30048 984.05
2023 OCTOBER CAL CARD PURCHASES - HUMAN2023/10-1401
100.1401.51660.00000 105.40
100.1401.51612.00000 111.80
100.1401.53011.00000 120.96
100.1401.51670.17008 150.00
100.1401.53910.00000 -30.21
100.1401.51840.00000 -422.43
2023 OCTOBER CAL CARD PURCHASES - RISK M2023/10-1410
730.0312.51830.00000 449.00
2023 OCTOBER CAL CARD PURCHASES - IT 1602023/10-1601
100.0201.53060.00000 103.36
100.0201.53011.00000 1,348.65
100.1201.53950.00000 1,706.30
780.1601.51670.00000 334.10
780.1601.53912.00000 34.95
780.1601.53011.00000 -269.36
2023 OCTOBER CAL CARD PURCHASES - LIBRAR2023/10-2000
100.2001.53011.00000 10.41
100.0201.51670.20207 107.74
100.2004.53011.00000 1,131.48
100.2016.53340.00000 132.05
100.2001.51761.00000 179.24
100.2014.53910.00000 25.04
100.2001.53001.30225 299.80
100.2016.53910.00000 37.31
100.2017.53340.00000 377.97
100.2001.53301.00000 381.26
100.2014.53340.00000 436.53
100.2016.53340.30121 600.44
100.2004.53910.00000 99.76
100.2001.51840.00000 53.03
2023 OCTOBER CAL CARD PURCHASES - FIRE 32023/10-3000
100.3011.53060.00000 32.50
100.3012.53060.00000 10.40
100.3012.51830.00000 1,073.46
2Page:
01/04/2024
Voucher List
City of Orange
3 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3011.51021.00000 11.79
100.3022.53810.00000 117.01
100.3011.53030.00000 12.93
100.3011.51030.00000 131.90
100.3011.51870.00000 137.00
100.3024.53860.40349 1,939.22
100.3011.51402.00000 22.65
100.3021.51402.00000 220.87
100.3021.53620.00000 224.32
100.3023.51830.00000 237.71
100.3022.53510.00000 240.00
125.3022.51860.00000 250.00
100.3011.51330.00000 253.37
120.3021.53060.00000 266.48
100.3023.51402.00000 30.20
100.3022.51761.00000 319.45
100.3011.51670.00000 349.98
100.3021.53910.00000 362.27
100.3021.53670.00000 372.29
100.3021.53050.00000 393.49
100.3001.51830.00000 403.38
100.3024.53860.40350 4,099.66
100.3021.53610.00000 43.41
100.3021.51830.00000 479.38
560.3021.56032.30032 483.55
100.3021.53930.00000 55.97
100.3021.53945.00000 621.96
100.3024.53860.40353 7.00
560.3022.56032.20171 789.49
100.3022.53910.00000 80.73
100.3024.53860.40351 829.66
100.3023.53060.00000 90.21
100.3011.53011.00000 959.19
125.3015.51670.00000 99.52
2023 OCTOBER CAL CARD PURCHASES - PUBLIC2023/10-5000
100.0401.51022.00000 105.75
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01/04/2024
Voucher List
City of Orange
4 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 270.5021.53030.00000 108.24
100.5031.53011.00000 116.37
100.0401.53011.00000 130.96
100.5001.51870.00000 14.00
100.5001.53860.40237 150.49
100.5001.53011.00000 162.99
270.5021.53670.00000 165.83
270.5021.51761.00000 204.72
710.5023.53720.00000 2,051.23
100.5012.53011.00000 21.10
100.5021.53610.00000 2,122.04
100.0401.51870.00000 23.40
100.0401.52551.00000 23.54
100.5001.51860.00000 250.00
220.5022.53670.00000 259.52
263.5021.53840.00000 340.39
100.5074.53670.00000 374.74
270.5021.53930.00000 427.93
100.0401.51840.00000 575.20
100.5028.51401.00000 7,410.07
150.5028.51450.00000 111.45
2023 OCTOBER CAL CARD PURCHASES - FLEET2023/10-5023
710.15102 2,391.19
710.5023.51402.00000 38.73
710.5023.53750.00000 1,930.62
2023 OCTOBER CAL CARD PURCHASES - COMMUN2023/10-6000
100.6021.51761.00000 10.00
100.6001.51840.00000 122.73
100.6001.51870.00000 14.00
100.6001.53011.00000 1,643.63
110.6001.55133.00000 174.98
100.6032.53011.00000 23.66
100.6031.51840.00000 2,655.00
921.6041.51840.11110 2,913.18
100.6021.53011.00000 34.41
100.6021.51840.00000 64.85
4Page:
01/04/2024
Voucher List
City of Orange
5 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 317.9660.51840.11110 861.33
2023 OCTOBER CAL CARD PURCHASES - COMMUN2023/10-7000
100.7022.53850.00000 1,016.79
100.0000.52001.30200 130.00
100.7022.51401.00000 1,481.89
100.7001.51840.00000 1,583.58
100.7014.51780.00000 18.00
100.7011.53350.00000 183.15
100.5028.51840.00000 20.00
100.0201.51670.20207 2,045.20
100.7022.53610.00000 2,052.54
100.7022.53201.00000 234.51
100.7022.53630.00000 2,504.71
100.7011.53380.00000 255.21
100.7022.53671.00000 295.46
100.7011.53011.00000 30.77
100.7022.53660.00000 32.31
100.7015.53380.20530 326.28
100.5025.51431.00000 33.59
510.7021.56020.20435 3,536.49
100.7022.53641.00000 364.57
100.7015.53380.00000 369.27
100.7011.51670.00000 40.72
100.7022.53672.00000 4,627.22
100.7014.53350.00000 484.54
100.7022.53202.00000 492.40
100.7001.51670.00000 59.99
100.7022.53670.00000 792.76
100.7022.53350.00000 989.11
100.7022.53850.00000 -1,016.79
2023 OCTOBER CAL CARD PURCHASES - WATER2023/10-8000
600.8011.51401.00000 1,430.07
600.8011.53011.00000 351.81
600.8011.52535.00000 359.90
600.8041.53060.00000 443.53
600.8041.53810.00000 559.48
5Page:
01/04/2024
Voucher List
City of Orange
6 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420414 1/4/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 263.5021.53840.00000 767.72
600.8041.53940.00000 2,013.55
Total : 94,312.25
420415 1/4/2024 002513 DELTACARE USA Jan '24 INVOICE #BE005849305 100.20182 7,628.88
Total : 7,628.88
420416 1/4/2024 002131 RELIANCE STANDARD LIFE INS CO DEC '23 BILL GROUP #01000001 100.20170 10,200.10
100.20181 10,893.86
Total : 21,093.96
420417 1/4/2024 000052 OFFICE DEPOT INC 22943414 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 42.35
100.1401.53011.00000 37.70
100.2001.53011.00000 28.45
100.3011.53011.00000 93.91
100.4011.53011.00000 41.35
100.4013.53011.00000 32.81
100.4041.53011.00000 170.01
100.5001.53910.00000 60.70
100.6001.53011.00000 257.42
100.7011.53011.00000 126.68
100.7011.53380.00000 63.13
730.0312.53940.00000 292.79
100.4031.53011.00000 66.16
Total : 1,313.46
420418 1/4/2024 000388 THE STATE BAR OF CALIFORNIA I_ACA70009_8382_2024 STATE BAR MEMBERSHIP-MJV KBS NA & MMC 100.0301.51860.00000 1,852.00
Total : 1,852.00
420419 1/4/2024 006761 BUSTAMANTE, EMILY 10/09-12/2023RB REIMBURSEMENT FOR THE 2023 NRPA CONFEREN 100.7001.51840.00000 906.00
Total : 906.00
6Page:
01/04/2024
Voucher List
City of Orange
7 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420420 1/4/2024 020081 GUTHMANN, KURT MILEAGEAUG23KG MILEAGE REIMBURSEMENT AUG KURT GUTHMANN 100.2001.51811.00000 10.41
Total : 10.41
420421 1/4/2024 020237 HALL, DOUGLAS 020723-HALL CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 349.11
Total : 349.11
420422 1/4/2024 016868 HARDY, LESLIE 10/09-12/2023RB REIMBURSEMENT FOR THE 2023 NRPA CONFEREN 100.7001.51840.00000 964.67
Total : 964.67
420423 1/4/2024 004981 ACADEMY ELECTRIC INC 1375-9 (BLA) ELECTRICAL WORK. FY 23/24 555.5011.56330.14997 14,000.00116896
Total : 14,000.00
420424 1/4/2024 019770 ADIM CORP 156864 PROFESSIONAL SERVICES - REISSUE FOR CHEC 780.1601.51670.00000 19,000.00116654
Total : 19,000.00
420425 1/4/2024 019874 ALEXANDER'S CONTRACT SVCS INC 104963 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 9,252.49116639
Total : 9,252.49
420426 1/4/2024 000906 ALL AMERICAN ASPHALT INC 204785 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 600.8041.53830.00000 126,189.52117343
Total : 126,189.52
420427 1/4/2024 001029 ALLSTAR FIRE EQUIPMENT INC 252422 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,344.34116835
Total : 1,344.34
420428 1/4/2024 002689 ANDY GUMP INC INV1096469 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
420429 1/4/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12322183 REPROGRAPHICS ANNUAL CONCRETE REPLACEMEN 263.5011.56330.13120 68.32
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Voucher List
City of Orange
8 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 68.32 420429 1/4/2024 011254 011254 ARC DOCUMENT SOLUTIONS LLC 420430 1/4/2024 013590 BLUE RIBBON NURSERY 20519 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 263.5021.53840.00000 878.71116809
Total : 878.71
420431 1/4/2024 018531 BOSCO LEGAL SERVICES INC 10010938 FILE - OPPOSITION TO PITCHESS MOTION 740.0301.51600.00000 148.41
SUBPOENA MEDICAL & BILLNG RECORDS9271519
740.0301.51600.00000 284.45
SUBPOENA EMPLOYMENT RECORDS9271738
740.0301.51600.00000 184.88
Total : 617.74
420432 1/4/2024 019739 BP LEATHER LLC 0027 OFD BADGE BOTTLE OPENER COINS 100.3021.53910.00000 1,389.98
Total : 1,389.98
420433 1/4/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.14 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 9,371.50112666
Total : 9,371.50
420434 1/4/2024 016378 C3 TECHNOLOGY SERVICES INV170563 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,885.34
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV170893
780.1601.51420.00000 189.85
Total : 5,075.19
420435 1/4/2024 017952 CAL-STATE AUTO PARTS INC 160349 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE160351
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE160613
710.15102 19.06116842
Total : 161.44
420436 1/4/2024 006583 CAM SERVICES 86199 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 100.2001.51423.00000 355.00117168
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 355.00 420436 1/4/2024 006583 006583 CAM SERVICES 420437 1/4/2024 013979 CLIMATIEC LLC 947001740 PARKING STRUCTURE FIRE ALARM SERVICE 100.5028.51450.20421 55.00
Total : 55.00
420438 1/4/2024 002810 CLINICAL LABORATORY OF 1001396 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 990.00116846
Total : 990.00
420439 1/4/2024 003058 CMRTA 3382 CMRTA MEMBERSHIP 2024~ 100.1221.51860.00000 150.00
Total : 150.00
420440 1/4/2024 004588 CODE CONSULTING GROUP LLC 10-23-0171 OCT 2023 100.3012.51780.00000 207.50117431
Total : 207.50
420441 1/4/2024 016845 CROSS CONNECTIONS EMERGENCY 2023-1-24-ORANGEFD#1 RADIO EQUIPMENT VEH#2200 720.5023.55212.V2200 2,811.61116462
720.5023.55212.V2200 214.80
RADIO EQUIPMENT VEH#22312023-1-24-ORANGEFD#3
553.5023.55212.V2231 2,215.45116461
553.5023.55212.V2231 168.60
Total : 5,410.46
420442 1/4/2024 019935 DIGITAL TECHNOLOGIES INC 8836 REPAIRS TO CITY DOOR AT MAIN LIBRARY 100.5028.51401.00000 357.50
Total : 357.50
420443 1/4/2024 000816 DILCO INDUSTRIAL INC 38962 FIELD: DECAL CITY OF ORANGE 2" 100.15101 375.36117499
100.15101 29.09
Total : 404.45
420444 1/4/2024 020167 DIXON RESOURCES UNLIMITED 3858 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 5,904.13117475
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City of Orange
10 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,904.13 420444 1/4/2024 020167 020167 DIXON RESOURCES UNLIMITED 420445 1/4/2024 019479 DREAMS FOR SCHOOLS 11373 K-12 STEAM CLASSES FOR DECEMBER2023 100.2017.51670.00000 208.00
Total : 208.00
420446 1/4/2024 017762 DAVID WILSON'S VILLA FORD 061657 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 169.95116904
Total : 169.95
420447 1/4/2024 000646 EAST ORANGE COUNTY WATER DIST 12/19/23 LDS WTR SVC: 10/11/23 - 12/14/23 100.7022.51200.00000 5,885.26
NOV 2023 PURCHASED WATER7726
600.8011.53420.00000 24,951.45
Total : 30,836.71
420448 1/4/2024 018343 ELECNOR BELCO ELECTRIC INC Elecnor Belco PP#1 AGR 7532 - (22-23.41) TUSTIN-ROSE SP-419 550.5031.56100.20425 128,859.20117328
550.5031.56510.20425 27,724.80117328
287.5031.56100.20425 4,490.00117328
Elecnor Belco PP#1 Retainage (8,053.70)
Total : 153,020.30
420449 1/4/2024 014681 EPAX SYSTEMS INC 33900 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 100.5001.51330.19805 1,760.00117282
100.5001.51330.19805 136.40
Total : 1,896.40
420450 1/4/2024 000002 FLEET SERVICES INC 01P133373 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 25.81116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133416
710.15102 31.20116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P133450
710.15102 26.91116892
Total : 83.92
420451 1/4/2024 018697 GILLIS + PANICHAPAN ARCHITECTS 108659J AGR 7445 ARCHITECURAL & ENGINEERING SVC 560.3021.56015.20504 1,200.00116393
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420451 1/4/2024 (Continued)018697 GILLIS + PANICHAPAN ARCHITECTS 500.3021.56015.20505 4,300.00116393
Total : 5,500.00
420452 1/4/2024 000175 HI-STANDARD AUTOMOTIVE 27218 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 157.75116961
Total : 157.75
420453 1/4/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0013574125-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 194.49117083
Total : 194.49
420454 1/4/2024 009564 INFOSEND INC 250737 BUSINESS LICENSE DIVISION: PROGRAMMING 100.1221.51670.00000 600.00
AGR 5791.A - UB NOV PRINTING AND POSTAGE251884
600.1222.51761.00000 2,163.06117285
600.1222.51021.00000 7,286.07117285
600.1222.51761.00000 68.33
AGR 5791.A - NOV BL PRINTING AND POSTAGE251886
100.1221.51761.00000 267.90117285
100.1221.51021.00000 1,500.10117285
100.1221.51761.00000 9.36
Total : 11,894.82
420455 1/4/2024 000181 INSTITUTE OF TRANSPORTATION ITE-MEMBERSHIP 2024 2024 ITE MEMBERSHIP DUES TRAFFIC ENGR 100.5031.51860.00000 1,460.00
Total : 1,460.00
420456 1/4/2024 004815 KOA CORPORATION JC23069-12 AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,672.00114718
AGR 7234 - ON-CALL TRAFFIC ENGINEERING SJC23069-13
100.5031.51670.00000 308.00114718
Total : 1,980.00
420457 1/4/2024 001849 KUSTOM IMPRINTS 44801 (BLA) UNIFORMS DPW FIELD STAFF - STREET 220.5022.53030.00000 3,437.36116862
270.5021.53030.00000 1,411.62116862
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420457 1/4/2024 (Continued)001849 KUSTOM IMPRINTS
(BLA) UNIFORMS DPW FIELD STAFF - STREET44802
270.5021.53030.00000 2,295.72116862
Total : 7,144.70
420458 1/4/2024 000209 L N CURTIS & SONS INV774446 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 3,171.58117376
553.5023.55212.V2231 245.80
Total : 3,417.38
420459 1/4/2024 008853 LIBRARY IDEAS LLC 103435 VOX JUVENILE AUDIO BOOKS 100.2001.53301.00000 707.10
Total : 707.10
420460 1/4/2024 000223 LIFECOM INC 2101891-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 65.00116863
Total : 65.00
420461 1/4/2024 010957 LINDE GAS & EQUIPMENT INC 39991791 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 77.82117042
(BLA) WELDING SERVICE & TOOLS - WATER -39991792
600.8011.53060.00000 97.38117042
(BLA) WELDING SERVICE & TOOLS - WATER -39991793
600.8011.53060.00000 281.91117042
(BLA) WELDING SERVICE & TOOLS - WATER -40026231
600.8011.53060.00000 150.90117042
(BLA) WELDING SERVICE & TOOLS - WATER -40176861
600.8011.53060.00000 219.93117042
Total : 827.94
420462 1/4/2024 008971 LIRECO, ATT RUSSELL COOLEY 53646 LIRECO DATA SUBSCRIPTION: 1 YEAR 100.1221.51700.00000 720.00
Total : 720.00
420463 1/4/2024 018552 LITILI LLC 01 23375 AGR 7575 - EXPERT WITNESS SERVICES - FY 740.0301.51600.00000 466.67117481
Total : 466.67
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420464 1/4/2024 018633 MAINTEX INC 1065309-00 CUSTODIAL: AIR FRESHNER CAN 100.15101 132.00117483
100.15101 10.23
Total : 142.23
420465 1/4/2024 009547 MC CUNE & HARBER LLP 118347 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 5,207.50117188
Total : 5,207.50
420466 1/4/2024 000250 MC MASTER-CARR SUPPLY CO 18889505 AUTOMOTIVE PARTS FOR CITY VEHICLE OUTFIT 553.5023.55212.V2231 4,562.06
Total : 4,562.06
420467 1/4/2024 002712 MOTOROLA SOLUTIONS INC 8281695833 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 1,136.00116751
720.5023.55212.V2200 88.04
Total : 1,224.04
420468 1/4/2024 000909 NATIONAL CONSTRUCTION RENTALS 7229196 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
Total : 321.55
420469 1/4/2024 013661 NEXTECH SYSTEMS INC 2306 AGR 7515 - AS-NEEDED SOLE SOURCE PROCUME 500.5032.56100.16302 1,013.46116795
Total : 1,013.46
420470 1/4/2024 020056 NIKKIS FLAG SHOP 7145 FLAG: CALIFORNIA 8' X 12' 100.15101 3,927.00117515
100.15101 304.34
Total : 4,231.34
420471 1/4/2024 004053 OCTA AR145671 AGR 6665 - KATELLA AVE TRAFFIC SIGNAL SY 287.5032.56100.20381 200,849.15117554
Total : 200,849.15
420472 1/4/2024 002685 ORANGE INDUSTRIAL HARDWARE 31917 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 8.62117010
13Page:
01/04/2024
Voucher List
City of Orange
14 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8.62 420472 1/4/2024 002685 002685 ORANGE INDUSTRIAL HARDWARE 420473 1/4/2024 000570 P J PRINTERS, REGIONAL PRINTING 219159 OFFICE: ENVELOPES: #10 STD COMMUNITY 100.15101 488.00117531
100.15101 37.82
Total : 525.82
420474 1/4/2024 001069 PARKHOUSE TIRE INC 1020277600 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 245.73117012
Total : 245.73
420475 1/4/2024 019060 PARTS AUTHORITY LLC 102-966076 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 26.64117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-966809
710.15102 66.27117013
Total : 92.91
420476 1/4/2024 001325 PEST OPTIONS INC 437451 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
Total : 230.00
420477 1/4/2024 011510 POWERTRON BATTERY COMPANY 434710 (BLA) BATTERIES- CONTROLLER CHANGEOUT FY 270.5032.56100.16305 15,584.00117396
Total : 15,584.00
420478 1/4/2024 000694 RICHARDS WATSON & GERSHON 243637 AGR 7483.1 - LEGAL SERVICES ~ FY23/24 100.0301.51600.00000 2,990.00117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24244187
100.0301.51600.00000 555.62117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24244545
100.0301.51600.00000 2,080.00117319
AGR 7483.1 - LEGAL SERVICES ~ FY23/24245075
100.0301.51600.00000 3,412.50117319
Total : 9,038.12
420479 1/4/2024 012750 S & J SUPPLY COMPANY INC S100222486.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 1,836.06116956
600.8041.55460.00000 612.02116956
14Page:
01/04/2024
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City of Orange
15 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,448.08 420479 1/4/2024 012750 012750 S & J SUPPLY COMPANY INC 420480 1/4/2024 014719 SITEONE LANDSCAPE SUPPLY 136953620-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 612.41117090
(BLA) IRRIGATION SUPPLIES - FY 23/24136958134-001
100.7022.53642.00000 34.05117090
(BLA) IRRIGATION SUPPLIES - FY 23/24136961019-001
100.7022.53642.00000 59.65117090
Total : 706.11
420481 1/4/2024 020235 SOUTHERN TIRE MART LLC 7090023002 TIRES FOR CITY VEHICLE MAINTENANCE FY 23 710.15102 908.14
TIRES FOR CITY VEHICLE MAINTENANCE7090023791
710.15102 1,084.50
Total : 1,992.64
420482 1/4/2024 000817 TERRY'S TESTING 6007 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 291.8041.51560.00000 65.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/248605
600.8041.51560.00000 425.00117183
Total : 490.00
420483 1/4/2024 019869 THE HOME DEPOT AT HOME SVCS 2303-372 BUILDING PERMIT REFUND 621 W. FLETCHER A 100.5013.42210.00000 100.80
Total : 100.80
420484 1/4/2024 001563 ULINE 172261553 4 X 6' SCRAPER ENTRY MAT 600.8011.53060.00000 156.59
Total : 156.59
420485 1/4/2024 009462 UNITED AUTOMOTIVE SERVICE INC 130823 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130830
710.5023.53750.00000 71.70117053
Total : 143.40
420486 1/4/2024 019230 UNITED RENTALS INC 228368180-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 288.50117076
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01/04/2024
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City of Orange
16 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 288.50 420486 1/4/2024 019230 019230 UNITED RENTALS INC 420487 1/4/2024 013052 UNITED WATER WORKS INC S100126841.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 7,518.14117046
600.8041.51540.00000 2,136.99117046
Total : 9,655.13
420488 1/4/2024 014038 TPX COMMUNICATIONS 176501983-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,263.64
Total : 3,263.64
420489 1/4/2024 001845 VERIZON WIRELESS 9951915609 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 5,965.72116873
Total : 5,965.72
420490 1/4/2024 000431 W W GRAINGER INC 9939456134 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 183.29117055
Total : 183.29
420491 1/4/2024 002319 WATERLINE TECHNOLOGIES 5665798 238 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 759.08117122
180 GAL CHLORINE DELIVERED TO WELL 235665799
600.8011.53530.00000 574.09117122
188 GAL OF CHLORINE DELIVERED TO WELL 245665801
600.8011.53530.00000 599.61117122
100 GAL CHLORINE DELIVERED TO WELL 95665802
600.8011.53530.00000 318.94117122
236 GAL CHLORINE DELIVERED WELL 265665805
600.8011.53530.00000 752.70117122
121 GAL CHLORINE DELIVERED TO RES 9A5665863
600.8011.53530.00000 385.92117122
100 GAL DELIVERED TO RES 10A5665866
600.8011.53530.00000 318.94117122
220 GAL CHLORINE DELIVERED TO WELL 255665867
600.8011.53530.00000 701.67117122
100 GAL CHLORINE DELIVERED TO WELL 95666277
600.8011.53530.00000 318.94117122
16Page:
01/04/2024
Voucher List
City of Orange
17 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420491 1/4/2024 (Continued)002319 WATERLINE TECHNOLOGIES 270 GAL CHLORINE DELIVERED TO WELL 265666279
600.8011.53530.00000 861.14117122
125 GAL CHLORINE DELIVERED TO WELL 195666281
600.8011.53530.00000 398.68117122
200 GAL CHLORINE DELIVERED TO WELL 275666283
600.8011.53530.00000 637.88117122
220 GAL CHLORINE DELIVERED TO WELL 245666285
600.8011.53530.00000 701.67117122
100 GAL CHLORINE DELIVERED TO WELL 235666286
600.8011.53530.00000 318.94117122
145 GAL CHLORINE DELIVERED TO WELL 255666287
600.8011.53530.00000 462.46117122
Total : 8,110.66
420492 1/4/2024 000439 WEST COAST ARBORISTS INC 208259 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 768.00117151
AGR 7521 (22-23.38) PARKS TREE MAINTENAN208261
100.7022.51420.00000 350.00117210
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208469-A
220.5025.51700.00000 40,348.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208472
263.5021.51431.00000 10,971.00117151
Total : 52,437.00
420493 1/4/2024 001360 WEST COAST BATTERIES 39692 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,195.77117057
Total : 1,195.77
420494 1/4/2024 016092 WINZER CORPORATION 1722920 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 264.65116916
Total : 264.65
420495 1/4/2024 015663 WLC ARCHITECTS INC 2013600-32 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 3,250.00113768
Total : 3,250.00
17Page:
01/04/2024
Voucher List
City of Orange
18 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 1022024 1/2/2024 000384 SOUTHERN CALIF EDISON CO 1/2/24 UTILITIES 100.0000.51450.00000 2,415.28
100.2001.51231.00000 13,439.33
100.3011.51231.00000 4,357.99
100.4011.51231.00000 16,491.47
100.5028.51231.00000 5,345.28
100.5074.51231.00000 28,293.43
100.7001.51231.00000 34,252.30
220.5022.51231.00000 106.26
291.7024.51231.00000 1,372.37
600.8011.51232.00000 40,495.75
Total : 146,569.46
Bank total : 1,092,867.48 84 Vouchers for bank code : wfap 1,092,867.48Total vouchers :Vouchers in this report 84
18Page:
01/04/2024
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City of Orange
19 10:59:38AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 19Page: