Orange City Council
February 13, 2024

01/18/2024
Voucher List
City of Orange
1 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5414 1/12/2024 000261 MUNICIPAL WATER DISTRICT OF 11334 NOVEMBER 2023 PURCHASED WATER 600.8011.53420.00000 214,974.26
Total : 214,974.26
5417 1/12/2024 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455501152024 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11030 232,106.38
Total : 232,106.38
420574 1/18/2024 014989 BANNER BANK RETPP3AGR7496 RJ NOBLE - ESCROW # 2173 263.20050 60,179.99
274.20050 100,027.34
500.20050 31,027.61
Total : 191,234.94
420575 1/18/2024 001004 DEPT OF CONSERVATION SMIP OCT-DEC, 2023 SMIP FEES 100.5031.42430.00000 5,879.30
Total : 5,879.30
420576 1/18/2024 000052 OFFICE DEPOT INC 22943981 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 177.96
100.1201.53011.00000 82.82
100.1205.53011.00000 156.33
100.1401.53011.00000 145.93
100.2004.53011.00000 92.69
100.2016.53910.00000 81.29
100.3011.53011.00000 582.95
100.4011.53011.00000 49.97
100.4012.53011.00000 122.73
100.4031.53011.00000 41.11
100.5001.53910.00000 106.19
100.6001.53011.00000 190.11
100.7041.53011.00000 109.47
600.1222.53011.00000 178.67
600.8011.53011.00000 489.40
100.4041.53011.00000 255.01
1Page:
01/18/2024
Voucher List
City of Orange
2 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,862.63 420576 1/18/2024 000052 000052 OFFICE DEPOT INC 420577 1/18/2024 005937 STATE OF CALIFORNIA CAL GREEN OCT-DEC,23 CAL GREEN FEES 100.5031.42435.00000 1,218.60
Total : 1,218.60
420578 1/18/2024 019604 DELTA ELECTRIC LLC 2 AGR 7398 - (21-22.41) REPL OF EMRGNCY GE 600.8011.56421.18925 25,288.51116268
2 Retainage (1,264.43)
Total : 24,024.08
420579 1/18/2024 012748 GERE, SCOTT 2024-204811 SCOTT GERE REIMBURSEMENT FOR D3 EXAM PRE 600.8011.52535.00000 314.99
Total : 314.99
420580 1/18/2024 005172 HARPSTER, AMY Z PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 497.00
Total : 497.00
420581 1/18/2024 016195 JOHNSON, ALEC 12/04-15/2023RB HOMOCIDE INVESTIGATION COURSE 100.4011.51850.00000 339.82
Total : 339.82
420582 1/18/2024 013588 LINEHAN, KEVIN RUNNING SHOES 23/24 RUNNING SHOES REIMB 23/24 100.3011.53030.00000 82.40
Total : 82.40
420583 1/18/2024 011602 MILLER, PAUL December 2023 DATA USAGE 11/14/23 TO 12/13/23 100.7001.51011.00000 30.00
Total : 30.00
420584 1/18/2024 016585 NIELSEN, BRYCE 12/04/2023RB DUI CHECKPOINT PLANNING 100.4011.51850.00000 18.00
Total : 18.00
420585 1/18/2024 011546 NUNES, STEPHANIE 01/09/2023RB REISSUE NOTARY RE CERTIFICATION REISSUE FOR CHEC 100.4011.51840.00000 64.63
2Page:
01/18/2024
Voucher List
City of Orange
3 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 64.63 420585 1/18/2024 011546 011546 NUNES, STEPHANIE 420586 1/18/2024 003582 RUNDLE, KENT WINTER2023-2 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 196.45
Total : 196.45
420587 1/18/2024 019361 SPECIALIZED RETAIL STORES LLC 220001520032 BIKE FOR PD BIKE TEAM 245.4021.53060.12251 2,522.31117585
245.4021.53060.12251 197.24
Total : 2,719.55
420588 1/18/2024 014665 SULLIVAN, KATEY REIMB 2023 REIMB FOR OFD ST # 2 KIGI 100.3022.51761.00000 275.00
Total : 275.00
420589 1/18/2024 018234 THE HUB OC 2023-3 October 2023 AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM 310.9645.51780.11384 15,394.76117409
AGR 6956.1 - CDBG COMMUNITY PARK PROGRAM2023-4 November 2023 310.9645.51780.11384 6,848.38117409
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR41
317.9640.51670.30206 17,997.91117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR42
317.9640.51670.30206 19,772.24117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR434
317.9640.51670.30206 15,146.22117568
Total : 75,159.51
420590 1/18/2024 004981 ACADEMY ELECTRIC INC 1378-5 (BLA) SHAD ELECTRICAL WORK 291.5025.51431.00000 317.26117493
Total : 317.26
420591 1/18/2024 019738 ADVANCED SECURITY SYSTEMS INC 031439 MONITORING SERVICE #2278- ELMO LIBRARY 100.5028.51401.00000 119.85
Total : 119.85
420592 1/18/2024 019738 ADVANCED SECURITY SYSTEMS INC 031406 MONITORING SERVICE #2181- WATER YARD 100.5028.51401.00000 119.85
3Page:
01/18/2024
Voucher List
City of Orange
4 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 119.85 420592 1/18/2024 019738 019738 ADVANCED SECURITY SYSTEMS INC 420593 1/18/2024 014341 AECOM TECHNICAL SERVICES INC 2000835313 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 5,009.01114374
550.5011.56330.20325 14,559.35114374
AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP2000838975
500.5011.56330.20325 169.56114374
550.5011.56330.20325 492.86114374
Total : 20,230.78
420594 1/18/2024 000539 AIR SOURCE INDUSTRIES 00906056 STATION # 1 125.3015.53510.00000 287.60116814
Total : 287.60
420595 1/18/2024 001029 ALLSTAR FIRE EQUIPMENT INC 251250 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 1,444.56116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN251686
720.5023.55212.V2200 261.81116835
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN252053
720.5023.55212.V2200 25,133.55116835
Total : 26,839.92
420596 1/18/2024 020164 ALS GROUP USA INC 404139 CREDIT MEMO - AGR 7001.1 - (190-45) WATE 600.8011.51670.00000 -850.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306406
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306407
600.8011.51670.00000 93.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306408
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306409
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306410
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306411
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306412
4Page:
01/18/2024
Voucher List
City of Orange
5 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420596 1/18/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306413
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306414
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306415
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306416
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306417
600.8011.51670.00000 234.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306418
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306419
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306420
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522306421
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400032
600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400033
600.8011.51670.00000 6.50117490
Total : 1,190.50
420597 1/18/2024 001017 ALTEC INDUSTRIES INC 12456493 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 233.81
Total : 233.81
420598 1/18/2024 002742 ALTERNATIVE HOSE INC 6069028 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 517.29116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6071411
710.15102 86.79116836
Total : 604.08
420599 1/18/2024 013526 ALVARIA INC ASI078910 (BLA) MONTHLY CLOUD SERVICE FOR ~ F23/24 5Page:
01/18/2024
Voucher List
City of Orange
6 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420599 1/18/2024 (Continued)013526 ALVARIA INC
100.3021.51040.00000 150.00116816
Total : 150.00
420600 1/18/2024 013767 AMERICAN RED CROSS - 29016678 ADULT & INFANT FIRST AID, CPR, AED INSTR 100.3012.53060.20250 3,349.21117559
Total : 3,349.21
420601 1/18/2024 019275 AMERIGAS PROPANE LP 3158395996 (BLA) PROPANE SERVICES - W. STRUCK FY23- 100.0000.51670.30200 207.22117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3159016969
100.0000.51670.30200 437.74117301
Total : 644.96
420602 1/18/2024 001147 ARCHIE'S TOWING 256449 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256473
710.5023.53750.00000 180.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256475
710.5023.53750.00000 720.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256702
710.5023.53750.00000 107.50116837
Total : 1,115.00
420603 1/18/2024 002388 AT & T MOBILITY 28730389358412172023 DEC 2023 WIRELESS SERVICE FOR WELL 22 (S 600.8011.51423.00000 86.48
Total : 86.48
420604 1/18/2024 002217 AT&T 01/15/2024 CITYWIDE PHONE SVC:12/15/2023-01/14/2024 100.0301.51011.00000 29.35
100.1205.51011.00000 29.35
100.1231.51011.00000 58.70
100.2001.51011.00000 118.33
100.2016.51011.00000 145.20
100.3011.51011.00000 3,726.67
100.4011.51011.00000 2,109.95
100.4021.51011.00000 282.13
6Page:
01/18/2024
Voucher List
City of Orange
7 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420604 1/18/2024 (Continued)002217 AT&T
100.5028.51423.00000 57.42
100.7001.51011.00000 2,740.83
600.8011.51011.00000 143.64
710.5023.51011.00000 29.35
Total : 9,470.92
420605 1/18/2024 005378 AUTO ZONE 5527094078 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.84116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5527132572
710.15102 6.30116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942599404
710.15102 40.06116838
Total : 60.20
420606 1/18/2024 018682 AVIDEX INDUSTRIES LLC 117873 COMMUNITY ROOM MICROPHONE UPGRADE 100.2004.51423.00000 3,694.53117373
100.2004.51423.00000 204.74
Total : 3,899.27
420607 1/18/2024 014480 BAY CITY ELECTRIC WORKS INC W287784 AGR 6601.E FY 23-24 PLANNED MAINT AND AN 600.8041.51401.00000 1,782.46117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW288227
600.8041.51401.00000 1,002.31117534
Total : 2,784.77
420608 1/18/2024 013600 BIG BEN INC PP8FINAL21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 262,986.43115468
600.8011.56411.20312 69,190.30115468
PP8FINAL21-22.18 Retainage (16,608.84)
Total : 315,567.89
420609 1/18/2024 018531 BOSCO LEGAL SERVICES INC 9520579 SUBPOENA X-RAYS 740.0301.51600.00000 574.11
SUBPOENA FILMS9688281
740.0301.51600.00000 116.35
SUBPOENA EMPLOYMENT RECORDS9741690
7Page:
01/18/2024
Voucher List
City of Orange
8 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420609 1/18/2024 (Continued)018531 BOSCO LEGAL SERVICES INC 740.0301.51600.00000 231.26
SUBPOENA MEDICAL RECORDS9741967
740.0301.51600.00000 238.25
SUBPOENA MEDICAL RECORDS9742116
740.0301.51600.00000 214.98
SUBPOENA MEDICAL RECORDS9742137
740.0301.51600.00000 263.70
Total : 1,638.65
420610 1/18/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.15 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 5,071.68112666
Total : 5,071.68
420611 1/18/2024 016378 C3 TECHNOLOGY SERVICES INV171666 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 366.17
Total : 366.17
420612 1/18/2024 000065 CALIFORNIA AUTO REFRIGERATION 317251 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 335.53116897
Total : 335.53
420613 1/18/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2460 BLOOD DRAWS DEC 2023 100.4041.51670.00000 4,153.28116832
Total : 4,153.28
420614 1/18/2024 000074 CALIFORNIA PARKS & RECREATION 2024 2024 STAFF MEMBERSHIP DUES 100.7001.51860.00000 2,205.00
Total : 2,205.00
420615 1/18/2024 017952 CAL-STATE AUTO PARTS INC 161570 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 62.93116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161573
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161805
710.15102 33.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE161951
8Page:
01/18/2024
Voucher List
City of Orange
9 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420615 1/18/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 88.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE166054
710.15102 1,301.03116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE169274
710.15102 92.75116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE169965
710.15102 51.50116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE170066
710.15102 97.99116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE171602
710.15102 757.51116842
Total : 2,598.75
420616 1/18/2024 006583 CAM SERVICES 86200 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE87123
100.5022.51700.00000 185.00116810
Total : 2,285.00
420617 1/18/2024 018974 CHARTER COMMUNICATIONS HOLDING 1133035010424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 559.79116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050123123
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483123123
100.3011.51011.00000 266.33116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874010224
100.3011.51011.00000 267.54116801
Total : 1,783.66
420618 1/18/2024 003595 CINTAS CORPORATION NO 2 1904544740 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 1,794.00117582
100.15101 139.04
(BLA) UNIFORM MAINTENANCE - FY 23-244176883845
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244177624914
100.7022.51722.00000 173.72117065
9Page:
01/18/2024
Voucher List
City of Orange
10 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420618 1/18/2024 (Continued)003595 CINTAS CORPORATION NO 2 (BLA) UNIFORM MAINTENANCE - FY 23-244178435020
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244179196156
100.7022.51722.00000 173.72117065
Total : 2,627.92
420619 1/18/2024 019162 CINTAS 4177577008 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4178371707
710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4179080752
710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4179718754
710.5023.51721.00000 150.40116898
Total : 601.60
420620 1/18/2024 014873 CIVICPLUS INC 285887 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 559.64117169
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES290097
100.7011.51670.00000 307.52117169
Total : 867.16
420621 1/18/2024 013979 CLIMATIEC LLC 947002272 PARKING STRUCTURE FIRE ALARM SERVICE 100.5028.51450.20421 55.00
Total : 55.00
420622 1/18/2024 019952 COMMUNITY CATALYST OR-23-07 AGR 7509.1 PLANNING CONSULTANT SERVICES. 100.6021.51670.00000 8,820.00117474
Total : 8,820.00
420623 1/18/2024 010063 ANIMAL FRIENDS PET HOTEL 512187 PD K9 VET SERVICES K9 WYATT 100.4021.51650.00000 142.00116879
Total : 142.00
420624 1/18/2024 000093 CONSOLIDATED ELECTRICAL 5499-1042128 REPLACEMENT OF STOLEN WIRE AND ELECTRICA 100.7022.52320.30140 97.54117432
10Page:
01/18/2024
Voucher List
City of Orange
11 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420624 1/18/2024 (Continued)000093 CONSOLIDATED ELECTRICAL 100.7022.52320.30140 7.56
Total : 105.10
420625 1/18/2024 000474 CPS HR CONSULTING TR-INV003491 CPS HR CONSULTING-TESTING PACKAGE 100.1401.51670.00000 984.50
CPS HR CONSULTING EXAM DATE 12/20/23TR-INV003504
100.1401.51670.00000 764.50
Total : 1,749.00
420626 1/18/2024 006204 COVIN, MIKE 958306 WINDOW TINT 2024 CAMRY 100.4033.53750.00000 150.00
Total : 150.00
420627 1/18/2024 005556 CPAC INC.COM SI -1298471 NEW - MIS 0363 - 13 MONITORS 11 ARMS 12 110.6001.53910.00000 6,835.54117551
110.6001.53910.00000 497.51
Total : 7,333.05
420628 1/18/2024 019887 CM CRANE & TRAINING SERVICES 680 CRANE TRAINING FOR JACK HAUG - WATER DIV 600.8011.51840.00000 1,730.00
Total : 1,730.00
420629 1/18/2024 013914 CRASH DATA GROUP INC INV12853 TRAFFIC ANNUAL BOSCH SOFTWARE 1/17/24 - 100.4041.53915.00000 1,500.00
Total : 1,500.00
420630 1/18/2024 000985 CUMMINS SALES AND SERVICE X2-57888 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 940.00116901
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLEX5-31065
710.15102 1,007.57116901
Total : 1,947.57
420631 1/18/2024 012114 DANIELS TIRE SERVICE 200493525 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,233.64116902
(BLA) TIRES FOR CITY VEHICLE FY 23-24200493579
710.15102 3,108.45116902
11Page:
01/18/2024
Voucher List
City of Orange
12 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,342.09 420631 1/18/2024 012114 012114 DANIELS TIRE SERVICE 420632 1/18/2024 011271 DOERSCHEL, DARREN 162113 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,000.00117170
Total : 4,000.00
420633 1/18/2024 020019 DOGGIE WALK BAGS INC 0111249-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
420634 1/18/2024 017762 DAVID WILSON'S VILLA FORD 036675 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 45.24116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037806
710.15102 83.26116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037862
710.15102 79.36116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C037940
710.15102 165.49116904
Total : 373.35
420635 1/18/2024 013328 EAGLE PUMP SERVICES INC 20230380 IRRIGATION PUMP REPLACEMENT AT LA VETA P 100.7022.53641.00000 1,435.00116658
100.7022.51700.00000 920.00116658
100.7022.53641.00000 111.21
Total : 2,466.21
420636 1/18/2024 012011 ECOFERT INC 5832 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
420637 1/18/2024 019237 EDINGER URGENT CARE 00052800-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 300.00117152
Total : 300.00
420638 1/18/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 2 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 373,004.13117433
550.8011.56411.18120 229,125.87117433
2 Retainage (30,106.50)
12Page:
01/18/2024
Voucher List
City of Orange
13 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 572,023.50 420638 1/18/2024 020029 020029 ENVIRONMENTAL CONSTRUCTION INC 420639 1/18/2024 019434 ENVIRONMENTAL WATER SERVICE 40005 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
420640 1/18/2024 001639 FACTORY MOTOR PARTS CO 102-202979 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1975401
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1975470
710.15102 74.52116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1976583
710.15102 200.31116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1977337
710.15102 22.95116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1977379
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5689708
710.15102 50.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5706827
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5714977
710.15102 17.67116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5715896
710.15102 18.10116907
Total : 1,017.39
420641 1/18/2024 002278 FERGUSON ENTERPRISES INC #1350 3267012 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 30.67116950
Total : 30.67
420642 1/18/2024 005168 FIRE EXTINGUISHING SAFETY & 4764 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 489.65116819
Total : 489.65
420643 1/18/2024 000002 FLEET SERVICES INC 01P133978 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 13Page:
01/18/2024
Voucher List
City of Orange
14 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420643 1/18/2024 (Continued)000002 FLEET SERVICES INC
710.15102 87.48116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134062
710.15102 1,115.56116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134378
710.15102 408.26116892
Total : 1,611.30
420644 1/18/2024 001657 FLEETPRIDE INC 113441733 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 96.96
Total : 96.96
420645 1/18/2024 002198 GALLS LLC 026679353 PD UNIFORMS: A FLORES 100.4011.53030.00000 9.09116919
PD UNIFORMS: D ZAVALA026679370
100.4011.53030.00000 56.84116919
PD UNIFORMS: D ZAVALA026679383
100.4011.53030.00000 205.01116919
PD UNIFORMS: A MARIN026679388
100.4011.53030.00000 73.80116919
PD UNIFORMS: M DEETER026679411
100.4011.53030.00000 399.22116919
PD UNIFORMS: A BUENROSTRO026679470
100.4011.53030.00000 90.78116919
PD UNIFORMS: A BUENROSTRO026679471
100.4011.53030.00000 90.78116919
PD UNIFORMS: A MARIN026679475
100.4011.53030.00000 20.34116919
PD UNIFORMS: P MORAN026679476
100.4011.53030.00000 20.34116919
PD UNIFORMS: A BUENROSTRO026679477
100.4011.53030.00000 20.34116919
PD UNIFORMS: O SANCHEZ026679478
100.4011.53030.00000 20.34116919
PD UNIFORMS: A MARIN026679511
100.4011.53030.00000 90.78116919
PD UNIFORMS: E NICHOLSON026701630
14Page:
01/18/2024
Voucher List
City of Orange
15 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420645 1/18/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 11.20116919
PD UNIFORMS: J PARK026701641
100.4011.53030.00000 500.78116919
PD UNIFORMS: A SOTO026713121
100.4011.53030.00000 117.03116919
PD UNIFORMS: K SANDOVAL026713164
100.4011.53030.00000 143.67116919
PD UNIFORMS: J STEINBRECHER026713183
100.4011.53030.00000 102.50116919
PD UNIFORMS: T VENTURELLI026713189
100.4011.53030.00000 377.99116919
PD UNIFORMS: J STEINBRECHER026713204
100.4011.53030.00000 118.12116919
Total : 2,468.95
420646 1/18/2024 008614 GARY BALE REDI-MIX CONCRETE 0219197-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,700.98116855
Total : 1,700.98
420647 1/18/2024 012086 HADRONEX INC 27866 (BLA) SUPPLIES & MATERIALS - STREET MAIN 220.5022.51700.00000 914.86116860
Total : 914.86
420648 1/18/2024 018285 HMC - ANAHEIM 19CR016492 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -99.69116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0072944
710.15102 172.30116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073152
710.15102 94.94116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073172
710.15102 91.08116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073499
710.15102 69.82116960
Total : 328.45
420649 1/18/2024 004358 HILLTOP ALARMS INC 2-29570 CELLULAR FIRE ALARM MONITORING FOR WATER 15Page:
01/18/2024
Voucher List
City of Orange
16 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420649 1/18/2024 (Continued)004358 HILLTOP ALARMS INC
100.5028.51423.00000 225.00
CELLULAR ALARM MONITORING FOR ELMO LIBRA2-29573
100.5028.51423.00000 225.00
CELLULAR FIRE ALARM MONITORING FOR POLIC2-29679
100.5028.51423.00000 195.00
Total : 645.00
420650 1/18/2024 000175 HI-STANDARD AUTOMOTIVE 27233 AUTOMOTIVE REPAIRS FOR UNIT 2110 710.5023.53750.00000 50.00
Total : 50.00
420651 1/18/2024 001783 IDS GROUP INC 20X032.01-9 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 2,778.00113617
Total : 2,778.00
420652 1/18/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0013676726-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,632.33117083
Total : 1,632.33
420653 1/18/2024 009564 INFOSEND INC 254339 BILLING INSERTS - CONSERVATION BROCURES 600.8011.51660.00000 210.00
Total : 210.00
420654 1/18/2024 000877 INMARK IV00551727 SPECIAL ORDER - STAMP 100.0401.53011.00000 21.21
8" X 2" WALNUT NAME PLATE~IV00551841
100.4021.53060.00000 23.09
Total : 44.30
420655 1/18/2024 020074 INTER-BLOCK RETAINING SYSTEMS 23-185 RENTAL OF INTER-BLOCK SYSTEM - WATER DIV 600.8041.51330.00000 6,807.69117351
600.8041.55451.00000 6,390.63117351
Total : 13,198.32
420656 1/18/2024 019674 INTERIOR RESOURCES INC RETRELCONTRACT7429 RETAINAGE RELEASE - AGR 7429 500.20050 7,631.80
570.20050 4,449.00
16Page:
01/18/2024
Voucher List
City of Orange
17 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,080.80 420656 1/18/2024 019674 019674 INTERIOR RESOURCES INC 420657 1/18/2024 000183 INTERNATIONAL ASSN OF CHIEFS 0324929 2024 IACP MEMBERSHIP #10011699 RENEWAL:
100.4001.51860.00000 190.00
2024 IACP MEMBERSHIP #01777845 RENEWAL:0324931
100.4011.51860.00000 190.00
Total : 380.00
420658 1/18/2024 017338 INTRATEK COMPUTER INC 20230413 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
420659 1/18/2024 001828 IRV SEAVER MOTORCYCLES 92569761 PD MOTOR GLOVES: B GILCHRIST 100.4011.53030.00000 155.15
Total : 155.15
420660 1/18/2024 002099 JADTEC SECURITY SERVICES 2430421 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 197.85117119
(BLA) ALARM SERVICE FOR CITY.~2431015
100.5028.51423.00000 215.85117119
Total : 413.70
420661 1/18/2024 016472 JOE MAR POLYGRAPH AND 2024-001-006 PD POLYGRAPHS: M BARBA 100.4011.51670.00000 250.00116925
Total : 250.00
420662 1/18/2024 019214 JOVENVILLE LLC 23-7071 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7120
100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7140
100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND23-7146
100.7011.51780.00000 16,750.83117379
Total : 24,175.83
420663 1/18/2024 000544 KANE, BALLMER, & BERKMAN 28272 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 3,000.00117535
17Page:
01/18/2024
Voucher List
City of Orange
18 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,000.00 420663 1/18/2024 000544 000544 KANE, BALLMER, & BERKMAN 420664 1/18/2024 017799 KEN GRODY FORD 538246 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 959.67116964
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE539853
710.5023.53750.00000 150.00116964
Total : 1,109.67
420665 1/18/2024 016668 KILGORE FITNESS SERVICES 6506 SUPPLIES POWER CORD 560.3021.56032.30032 537.49
SERVICE AT STATION # 16530
560.3021.56032.30032 145.00
Total : 682.49
420666 1/18/2024 004439 KONICA MINOLTA 43992802 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
420667 1/18/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 291293590 LIBRARY COPIES MAIN UPSTAIRS OCT-DEC23 100.2001.51330.00000 244.89
LIBRARY COPIES TAFT OCT-DEC23291293978
100.2001.51330.00000 220.06
LIBRARY COPIES MAIN DOWNSTAIRS OCT-DEC23291294062
100.2001.51330.00000 135.91
LIBRARY COPIES EL MODENA OCT-DEC23291294410
100.2001.51330.00000 219.03
Total : 819.89
420668 1/18/2024 001849 KUSTOM IMPRINTS 45081 PD LOCKERSTOCK: CAPS 100.4011.53030.00000 699.84
Total : 699.84
420669 1/18/2024 001784 LA CONSULTING INC 15577 AGR 7487 - IMPLEMENTATION SERVICES OF MA 220.1601.56033.20285 2,406.55116750
600.1601.56033.20285 2,406.55116750
790.1601.56033.20285 2,406.56116750
Total : 7,219.66
18Page:
01/18/2024
Voucher List
City of Orange
19 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420670 1/18/2024 000215 LEAGUE OF CALIFORNIA CITIES 2242 LEAGUE OF CALIFORNIA CITIES 100.0101.51840.00000 30.00
Total : 30.00
420671 1/18/2024 002326 LEXIPOL LLC INVLEX1231200 PD POLICY MANUAL & DAILY TRAINING BULLET 100.4011.53915.00000 13,040.14117588
Total : 13,040.14
420672 1/18/2024 000222 LIFE-ASSIST INC 1391335 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,678.67116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1393199
125.3022.53510.00000 4,635.67116822
Total : 9,314.34
420673 1/18/2024 010957 LINDE GAS & EQUIPMENT INC 40128954 CYLINDER RENTAL 11/20/23 TO 12/20/23 100.7022.51330.00000 141.73
Total : 141.73
420674 1/18/2024 015662 LOOPNET 117054485-1 MONTHLY SUBSCRIPTION TO LOOPNET - REISSU 100.0218.51780.00000 550.00
Total : 550.00
420675 1/18/2024 000232 LU'S LIGHTHOUSE INC 01256690 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 55.56116913
Total : 55.56
420676 1/18/2024 014850 LYONS SECURITY SERVICE INC 36233 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.7022.51700.30189 5,159.25117575
AGR 6355.A - PARKS SECURITY SERVICE FY2336565
100.7022.51700.00000 13,280.85117364
Total : 18,440.10
420677 1/18/2024 000239 MAJOR LEAGUE SOFTBALL INC 1838-23 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 3,620.00117509
Total : 3,620.00
420678 1/18/2024 000248 MC FADDEN-DALE INDUSTRIAL 534286/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 31.25117044
19Page:
01/18/2024
Voucher List
City of Orange
20 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 31.25 420678 1/18/2024 000248 000248 MC FADDEN-DALE INDUSTRIAL 420679 1/18/2024 001533 MERCHANTS BUILDING MAINTENANCE 777247 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 475.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777254
100.7022.51420.00000 95.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777263
100.7022.51420.00000 762.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC777269
100.7022.51420.00000 228.60117236
Total : 1,560.60
420680 1/18/2024 001867 MISSION LINEN SUPPLY 520832102 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
420681 1/18/2024 000793 MITSUBISHI ELECTRIC US INC 475705 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 607.55117179
(BLA) PARKING STRUCTURE ELEVATOR MAINTEN476872
100.5028.51450.20421 1,631.25117179
Total : 2,238.80
420682 1/18/2024 002712 MOTOROLA SOLUTIONS INC 8281714046 COMMUNICATION OUTFITTING FOR UNIT #2200 720.5023.55212.V2200 1,690.00116751
720.5023.55212.V2200 130.98
APX 6500 RADIO TO OUTFIT POLICE TAHOE FY8281720254
355.4011.55131.00000 8,939.34116608
Total : 10,760.32
420683 1/18/2024 002619 MUNICIPAL MAINTENANCE EQUIP 016872 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,178.16116972
Total : 2,178.16
420684 1/18/2024 000261 MUNICIPAL WATER DISTRICT OF 2923 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 111.00117337
Total : 111.00
420685 1/18/2024 020231 NASSCO INC 22375 NASSCO CERTIFICATION - PACP, LACP & MACP 20Page:
01/18/2024
Voucher List
City of Orange
21 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420685 1/18/2024 (Continued)020231 NASSCO INC
100.5021.51840.00000 742.03117578
220.5022.51840.00000 607.97117578
Total : 1,350.00
420686 1/18/2024 000909 NATIONAL CONSTRUCTION RENTALS 7251223 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.52320.30140 76.32117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7262812
100.7022.51350.00000 593.88117257
Total : 670.20
420687 1/18/2024 000266 NATIONAL FIRE PROTECTION ASSOC ID#2528408 FLORES MEMBERSHIP FEE FOR ROSIE FLORES 100.3012.51870.00000 175.00
Total : 175.00
420688 1/18/2024 001987 NIEVES LANDSCAPE INC 76682 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51420.00000 73,192.92117207
Total : 73,192.92
420689 1/18/2024 019593 ORANGE CAR WASH INC 122023 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 166.00116975
Total : 166.00
420690 1/18/2024 000928 ORANGE CNTY CHIEFS & SHERIFF'S 4/09-12/2023 OCCPSA 2024 TRI COUNTY WORKSHOP: D ADAMS 100.4001.51860.00000 200.00
Total : 200.00
420691 1/18/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH67382 OCATS DEC 2023 100.4011.51330.00000 1,104.51116930
AFIS BILLING JAN 2024SH67436
100.4034.51780.00000 4,996.00116933
AGR 1461 - PD MOBILE RADIO MAINTENANCE/PSTTM001692
100.4011.51040.00000 1,501.17116932
Total : 7,601.68
420692 1/18/2024 000296 ORANGE COUNTY TANK TESTING INC 24951 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 695.00117009
(BLA) UST MONTHLY INSPECTIONS FOR CITY U24952
21Page:
01/18/2024
Voucher List
City of Orange
22 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420692 1/18/2024 (Continued)000296 ORANGE COUNTY TANK TESTING INC 710.5023.51402.00000 695.00117009
Total : 1,390.00
420693 1/18/2024 013213 O'REILLY AUTO ENTERPRISES LLC DEC STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,642.29116974
Total : 1,642.29
420694 1/18/2024 000570 P J PRINTERS, REGIONAL PRINTING 219304 BUSINESS CARDS 100.2001.51761.00000 70.00
100.5001.53011.00000 70.00
100.4011.51761.00000 210.00
100.2001.51761.00000 3.71
100.5001.53011.00000 3.71
100.4011.51761.00000 11.14
100.2001.51761.00000 5.43
100.5001.53011.00000 5.43
100.4011.51761.00000 16.27
Total : 395.69
420695 1/18/2024 001069 PARKHOUSE TIRE INC 1020277618 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 884.73117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020277619
710.15102 749.29117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020278184
710.15102 168.96117012
Total : 1,802.98
420696 1/18/2024 019060 PARTS AUTHORITY LLC 062-804737 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-823506
710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-498690
710.15102 52.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-530304
710.15102 43.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-533286
22Page:
01/18/2024
Voucher List
City of Orange
23 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420696 1/18/2024 (Continued)019060 PARTS AUTHORITY LLC 710.15102 105.58117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-535299
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-543926
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-544453
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-330902
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-337688
710.15102 176.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-340880
710.15102 72.06117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967064
710.15102 32.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967072
710.15102 39.35117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-967942
710.15102 49.79117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971236
710.15102 32.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971459
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971505
710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-971607
710.15102 57.86117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102971838
710.15102 207.10117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-975075
710.15102 62.07117013
Total : 1,498.28
420697 1/18/2024 001325 PEST OPTIONS INC 438541 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
23Page:
01/18/2024
Voucher List
City of Orange
24 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 285.00 420697 1/18/2024 001325 001325 PEST OPTIONS INC 420698 1/18/2024 000314 PETES ROAD SERVICE INC 23-0722370-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 299.00117015
Total : 299.00
420699 1/18/2024 015586 POINT EMBLEMS 15734 PD UNIFORM PATCHES FY 23-24 100.4011.53030.00000 1,513.94116935
Total : 1,513.94
420700 1/18/2024 000130 POWERSTRIDE BATTERY CO E686366 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 798.59117016
Total : 798.59
420701 1/18/2024 001876 PRADO FAMILY SHOOTING RANGE 6856 TRAINING FULL DAY 1/4 & HALF DAY 1/2 100.4011.51840.00000 750.00116936
Total : 750.00
420702 1/18/2024 014484 PROVISIO LLC 361465 ANNUAL MAINTENANCE RENEWAL FOR SITEKIOSK 780.1601.51420.00000 864.00
Total : 864.00
420703 1/18/2024 002251 QUINN GROUP INC-MAINTENANCE PC810999445 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 427.23117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810999446
710.15102 78.60117018
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RPR810311566
710.15102 -108.64117018
Total : 397.19
420704 1/18/2024 006737 RAMONA INC S-247-4 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 31,231.28117121
520.5011.56200.15508 162,968.72117121
S-247-4 Retainage (9,710.00)
Total : 184,490.00
420705 1/18/2024 016080 RAPIDS EXPRESS ORANGE, LP 159 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 516.00117019
24Page:
01/18/2024
Voucher List
City of Orange
25 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 516.00 420705 1/18/2024 016080 016080 RAPIDS EXPRESS ORANGE, LP 420706 1/18/2024 019651 RC EMPIRE CORP INC 1476 AUTOMOTIVE REPAIRS TO UNIT 1829 DUE TO A 740.0312.52320.00000 2,173.16
Total : 2,173.16
420707 1/18/2024 001580 REACH EMPLOYEE ASSISTANCE INC 012494 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
420708 1/18/2024 009419 RHA LANDSCAPE ARCHITECTS 1123079 AGR 7441 (22-23.03) DESIGN SERVICES FOR 511.7021.56020.20315 38,420.10116357
Total : 38,420.10
420709 1/18/2024 000694 RICHARDS WATSON & GERSHON 245481 AGR 7483.1 - LEGAL SERVICES ~ FY23/24 100.0301.51600.00000 195.00117319
Total : 195.00
420710 1/18/2024 015620 ROMAINE ELECTRIC CORP 12-060583 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 398.66117021
Total : 398.66
420711 1/18/2024 012784 S C SIGNS & SUPPLIES LLC 243723 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 1,583.93116945
(BLA) STREET SIGNS & MARKERS - STREET MA244079
100.5073.53660.00000 1,680.90116945
Total : 3,264.83
420712 1/18/2024 001235 SERRANO WATER DISTRICT 166 NOV 2023 PURCHASED WATER 600.8011.53420.00000 40,717.79
Total : 40,717.79
420713 1/18/2024 004604 SHRED-WISE INC 4612121423 SHRED WISE DEC 2023 100.1401.53011.00000 50.00
SHRED CONTENCTS 64 GALLON SECURITY BIN P5757121923
100.5001.53011.00000 55.00
Total : 105.00
25Page:
01/18/2024
Voucher List
City of Orange
26 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420714 1/18/2024 004062 SIGN-MART PLASTICS PLUS 454827 WHITE VINYL LETTERS ON LEXAN NAME PLATE 100.0401.53011.00000 21.55
Total : 21.55
420715 1/18/2024 000376 SMART & FINAL IRIS CO #388 303444 GATORADE ZERO: ~ 270.5021.53940.00000 494.55117584
100.4011.51840.00000 494.55117584
270.5021.53940.00000 40.50117584
100.4011.51840.00000 40.50117584
Total : 1,070.10
420716 1/18/2024 000635 SMITH-EMERY LABORATORIES 487341-6 AGR 6950 SPECIAL INSPECTION PD HQ LOBBY 553.5028.56020.20444 2,906.12116623
Total : 2,906.12
420717 1/18/2024 012822 SO CAL FLEET SERVICES INC OC26457 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 12,642.12117027
Total : 12,642.12
420718 1/18/2024 007786 METROLINK 218518 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,519.00117108
Total : 1,519.00
420719 1/18/2024 016994 NAPA AUTO PARTS DEC STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 5,275.73117028
Total : 5,275.73
420720 1/18/2024 000386 SC CORP IN-0000398830 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 5,557.46117095
710.15204 16,376.01117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000409825
710.15202 31,428.20117095
Total : 53,361.67
420721 1/18/2024 000386 SOUTHERN COUNTIES OIL CO 2547717-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 1,719.65117095
(BLA) CITYWIDE FUEL - FY 23/242547858-IN
710.15204 2,978.65117095
26Page:
01/18/2024
Voucher List
City of Orange
27 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420721 1/18/2024 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242549426-IN
710.15204 4,378.49117095
(BLA) CITYWIDE FUEL - FY 23/242551542-IN
710.15204 1,360.30117095
(BLA) CITYWIDE FUEL - FY 23/242552477-IN
710.15204 2,646.45117095
(BLA) CITYWIDE FUEL - FY 23/242557796-IN
710.15204 2,150.98117095
Total : 15,234.52
420722 1/18/2024 000386 SC FUELS 0818249 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 923.81117095
Total : 923.81
420723 1/18/2024 000396 STATE OF CALIF DEPT OF JUSTICE 698562 PD LIVE SCAN CHARGES NOV 2023 100.4011.51670.00000 694.00116938
DEPT OF JUSTICE FINGERPRINTS NOV 2023700636
100.1401.51612.00000 644.00
Total : 1,338.00
420724 1/18/2024 001303 SUNRISE MULTISPECIALIST MED CT 00169744-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170455-00
100.1401.51640.00000 265.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170541-00
100.1401.51640.00000 90.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00170699-00
100.1401.51640.00000 260.00117070
Total : 680.00
420725 1/18/2024 000402 SUSAN SAXE-CLIFFORD PHD 23-1221-10 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
Total : 450.00
420726 1/18/2024 018862 APOLLO PRINTING & GRAPHICS 286329 NOTICE TO APPEAR FORM 100.4011.51761.00000 2,402.33117556
27Page:
01/18/2024
Voucher List
City of Orange
28 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420726 1/18/2024 (Continued)018862 APOLLO PRINTING & GRAPHICS 100.4011.51761.00000 428.62
Total : 2,830.95
420727 1/18/2024 000391 TAX AND FEE ADMIN, CALIFORNIA DEPT OF 4QTRUSETAX2023 4QTRUSETAX2023 OCT-DEC 100.20110 569.00
Total : 569.00
420728 1/18/2024 019569 TEMP POWER SYSTEMS 81909 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
Total : 380.00
420729 1/18/2024 001919 TETRA TECH INC 52179980 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 7,035.00111937
Total : 7,035.00
420730 1/18/2024 000410 TILLEY CRANE INSPECTION SVC CO 23764 CRANE INSPECTION ON CITY VEHICLES. 710.5023.53750.00000 2,700.00
Total : 2,700.00
420731 1/18/2024 016551 TIRE HUB LLC 39518318 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,247.14117051
Total : 1,247.14
420732 1/18/2024 001635 TOMS RADIATOR SERVICE 45995 AUTOMOTIVE REPAIRS TO UNIT 1502 710.5023.53750.00000 3,823.00
Total : 3,823.00
420733 1/18/2024 003155 TRI-AD 93019342 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 1,161.08117073
Total : 1,161.08
420734 1/18/2024 017152 TRIPEPI SMITH AND ASSOCIATES I 11456 AGR 7513; SB 1383 LOCAL ASSISTANCE GRANT 100.5001.51670.30201 11,800.00117074
Total : 11,800.00
420735 1/18/2024 010147 TROY ALARM INC 49567 FIRE ALARM SERVICE-FFS4 100.5028.51423.00000 50.00
28Page:
01/18/2024
Voucher List
City of Orange
29 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 420735 1/18/2024 010147 010147 TROY ALARM INC 420736 1/18/2024 019458 TUNNELWORKS SERVICES INC 2023 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 20,000.00117075
AGR 7380 (21-22.33) S-246 - SEWER LINE -2024
220.5022.56510.15509 95,169.43117075
Total : 115,169.43
420737 1/18/2024 000419 UNDERGROUND SERVICE ALERT 1220230503 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 444.00117005
Total : 444.00
420738 1/18/2024 000419 DIG SAFE BOARD 23-242258 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
420739 1/18/2024 009462 UNITED AUTOMOTIVE SERVICE INC 130857 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL130860
710.5023.53750.00000 106.70117053
Total : 178.40
420740 1/18/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-021 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
420741 1/18/2024 019230 UNITED RENTALS INC 228721658-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 287.69117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER228814607-001
600.8011.53060.00000 317.98117006
(BLA) CONCRETE MATERIAL - STREET MAINT D228820781-001
263.5021.53840.00000 577.01117076
(BLA) CONCRETE MATERIAL - STREET MAINT D228926559-001
263.5021.53840.00000 565.42117076
Total : 1,748.10
420742 1/18/2024 013124 UTILITY COST MANAGEMENT LLC 25738 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 23,850.49
29Page:
01/18/2024
Voucher List
City of Orange
30 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23,850.49 420742 1/18/2024 013124 013124 UTILITY COST MANAGEMENT LLC 420743 1/18/2024 019878 VERDE DESIGN INC 6-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 2,400.00116724
Total : 2,400.00
420744 1/18/2024 001845 VERIZON WIRELESS 9953852555 ACCT# 342321417 DEC 11 - JAN 10 - FINANC 100.1205.51011.00000 107.37
ACCT# 342321452 DEC 11 - JAN 10 - PUBLIC9953852556
100.5001.51030.00000 1,587.47
220.5022.51030.00000 907.13
270.5021.51030.00000 615.55
710.5023.51030.00000 129.59
ACCT# 442321341 DEC 11 - JAN 10 - COMMUN9953874062
100.7001.51011.00000 1,728.24
ACCT# 742321116 DEC 11 - JAN 10 - INFORM9953939144
100.0201.51030.00000 141.36
780.1601.51011.00000 429.27
780.1601.51030.00000 199.46
ACCT# 942320948 DEC 11 - JAN 10 - COMMUN9953983512
100.6032.51030.00000 46.91
100.6031.51030.00000 271.14
100.5011.51030.00000 238.05
ACCT# 942320990 DEC 11 - JAN 10 - WATER9953983514
600.8011.51030.00000 2,939.51
Total : 9,341.05
420745 1/18/2024 001845 VERIZON WIRELESS 9022341203 DR# 22-12-0959 REISSUE FOR CHECK 420154 100.4031.51670.00000 50.00
DR# 22-12-0959 REISSUE FOR CHECK 4201549022341750
100.4031.51670.00000 115.00
DR# 22-12-0959 REISSUE FOR CHECK 4201549022341895
100.4031.51670.00000 55.00
VERIZON CASE 23593280 09022344397
100.4031.51670.00000 85.00
Total : 305.00
30Page:
01/18/2024
Voucher List
City of Orange
31 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420746 1/18/2024 002319 WATERLINE TECHNOLOGIES 5666916 100 GAL CHLORINE DELIVERED TO WELL 9 600.8011.53530.00000 318.94117122
165 GAL CHLORINE DELIVERED TO WELL 255667657
600.8011.53530.00000 526.25117122
178 GAL CHLORINE DELIVERED TO WELL 275667659
600.8011.53530.00000 567.71117122
178 GAL CHLORINE DELIVERED TO WELL 245667660
600.8011.53530.00000 567.71117122
100 GAL CHLORINE DELIVERED TO WELL 195667661
600.8011.53530.00000 318.94117122
256 GAL CHLORINE DELIVERED TO WELL 265667662
600.8011.53530.00000 816.49117122
Total : 3,116.04
420747 1/18/2024 018943 WELLABLE LLC 23500 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
420748 1/18/2024 002071 WELLS FARGO FINANCIAL LEASING 5028215075 COPIER LEASE - 450-0010424-004 01/20/24 100.3011.51330.00000 769.44
Total : 769.44
420749 1/18/2024 000439 WEST COAST ARBORISTS INC 208884 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 600.5025.51431.00000 576.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208925
263.5021.51431.00000 1,368.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209044
100.5025.51700.00000 6,705.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209045
291.5025.51700.00000 20,421.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209061
220.5025.51700.00000 45,102.00117151
Total : 74,172.00
420750 1/18/2024 001360 WEST COAST BATTERIES 39758 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 535.68117057
31Page:
01/18/2024
Voucher List
City of Orange
32 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 535.68 420750 1/18/2024 001360 001360 WEST COAST BATTERIES 1162024 1/16/2024 000384 SOUTHERN CALIF EDISON CO 01/16/2024 UTILITIES 100.5028.51450.20421 4,506.34
100.5074.51231.00000 58,927.50
100.7001.51231.00000 4,868.14
220.5022.51231.00000 87.14
600.8011.51232.00000 213,608.16
100.3011.51231.00000 13,524.97
100.5028.51231.00000 10,495.96
Total : 306,018.21
100320232 1/16/2024 000384 SOUTHERN CALIF EDISON CO 10/03/2023 UTILITIES 100.0000.51450.00000 2,871.13
100.2001.51231.00000 33,361.94
100.3011.51231.00000 9,280.76
100.4011.51231.00000 28,164.55
100.5028.51231.00000 31,394.43
100.5028.51450.20421 7,587.05
100.5074.51231.00000 71,925.72
100.7001.51231.00000 44,182.99
220.5022.51231.00000 200.15
291.7024.51231.00000 1,348.64
293.7024.51231.00000 16.77
600.8011.51232.00000 44,510.25
Total : 274,844.38
Bank total : 3,253,683.97 181 Vouchers for bank code : wfap 3,253,683.97Total vouchers :Vouchers in this report 181 32Page:
01/18/2024
Voucher List
City of Orange
33 9:59:13AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page: