Orange City Council
February 13, 2024

01/25/2024
Voucher List
City of Orange
1 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420751 1/18/2024 019169 COMPLETE PAPERLESS SOLUTIONS Quote # 2647 DESIGN & IMPLEMENTATION OF LOBBYIST FORM 100.0000.52001.00000 3,500.00
Total : 3,500.00
420752 1/25/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-4000 2023 NOVEMBER CAL CARD PURCHASES - POLIC 100.4001.53050.00000 13.94
100.4011.51840.00000 1,650.00
100.4011.53060.00000 778.96
100.4011.51011.00000 160.99
100.4011.51670.00000 463.97
100.4021.53230.00000 478.69
100.4021.53060.00000 210.71
100.4011.51850.00000 7,910.28
100.4013.53011.00000 243.04
100.4001.53060.00000 581.99
100.4031.53060.00000 56.50
360.4011.51830.00000 2,634.96
100.4041.53060.00000 58.19
100.4011.53011.00000 213.57
100.4012.53060.00000 429.52
100.4001.53011.00000 251.02
100.4011.53915.00000 263.88
100.4033.53060.00000 100.00
100.4011.53030.00000 1,404.88
355.4033.51830.00000 2,639.95
355.4021.51830.00000 3,600.00
100.4011.51860.00000 369.00
100.4041.51840.30231 -370.00
Total : 24,144.04
420753 1/25/2024 005937 DIV OF THE STATE ARCHITECT DSA 796 06-23 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 2,176.00
DISABILITY ACCESS & EDUC FEE, QTR ENDEDDSA 796 09-23
100.1221.42420.00000 1,871.20
DISABILITY ACCESS & EDUC FEE, QTR ENDEDDSA 796 12-23
100.1221.42420.00000 1,926.00
1Page:
01/25/2024
Voucher List
City of Orange
2 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,973.20 420753 1/25/2024 005937 005937 DIV OF THE STATE ARCHITECT 420754 1/25/2024 012438 ADUNA, LISA FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
420755 1/25/2024 002308 CHASTAIN, BRANDON RUNNING SHOES 23/24 RUNNING SHOES 20234/2024 100.3011.53030.00000 129.00
Total : 129.00
420756 1/25/2024 016967 FAN, STEPHEN WINTER2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 500.00
Total : 500.00
420757 1/25/2024 015551 GONZALEZ, NYKOLO 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 156.00
Total : 156.00
420758 1/25/2024 008680 KING, JUDE 01/04-06/2024RB SHERMAN BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 180.77
SHERMAN BLOCK LEADERSHIP SESSION 411/30-02/2023RB
100.4011.51850.00000 180.60
CALIFORNIA ASSOCIATION OF TACTICAL OFFIC12/03-06/2023RB 355.4021.51830.00000 102.00
LOW LIGHT PISTOL INSTRUCTOR12/11-12/2023RB
100.4011.51840.00000 91.54
Total : 554.91
420759 1/25/2024 017369 LANDEROS, GABBRIELA 10/09-13/2023RB GABRIELA LANDEROS CONFERENCE EXPENSE 100.0201.53061.00000 90.00
Total : 90.00
420760 1/25/2024 001700 MC CAFFERTY, ROBERT 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 102.00
LOW LIGHT PISTOL INSTRUCTOR12/11-12/2023RB
100.4011.51840.00000 44.91
Total : 146.91
2Page:
01/25/2024
Voucher List
City of Orange
3 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420761 1/25/2024 019219 NEW DYNASTY CONSTRUCTION CO PP7_21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 553.5028.56020.20444 216,203.12115343
PP7_21-22.13 Retainage (10,810.16)
Total : 205,392.96
420762 1/25/2024 016454 OSAWA, LORI MILEAGEDEC23LO MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 11.40
Total : 11.40
420763 1/25/2024 002506 SAPP, DYANNA 01/08-09/2024 CIVILIAN LEADERSHIP SESSION 1 100.4011.51840.00000 316.36
Total : 316.36
420764 1/25/2024 020238 TUCKER, FRANK 093023-TUCKER CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,241.84
Total : 1,241.84
420765 1/25/2024 014870 UEMURA, JORDAN 12/11-12/2023RB LOW LIGHT PISTOL INSTRUCTOR 100.4011.51840.00000 91.54
Total : 91.54
420766 1/25/2024 018856 WEATHERHOLT, BRANDEN LICENSE RENEWAL 24 CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
420767 1/25/2024 007831 ADLERHORST INTERNATIONAL LLC 120730 PD K9 SUPPLIES: K9 WYATT & CHASE 100.4021.53060.00000 102.36
Total : 102.36
420768 1/25/2024 005317 ADMINSURE INC 16692 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 1,912.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16693
730.0312.52232.00000 20,967.00116977
Total : 22,879.00
420769 1/25/2024 000539 AIR SOURCE INDUSTRIES 00907594 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3015.53510.00000 157.00116814
3Page:
01/25/2024
Voucher List
City of Orange
4 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 157.00 420769 1/25/2024 000539 000539 AIR SOURCE INDUSTRIES 420770 1/25/2024 001244 AIRGAS USA LLC 9145530644 FIELD: SAFETY GLASSES "GREY" 100.15101 177.12117569
100.15101 13.73
Total : 190.85
420771 1/25/2024 020224 ALEMI PROPERTIES LLC 9038-02 UB-REFUND 600.11080 68.22
Total : 68.22
420772 1/25/2024 000906 ALL AMERICAN ASPHALT INC 205485 AGR 7576 (22-23.16) SP-4201; SANTIAGO CA 274.5011.56330.30194 36,426.80117524
550.5021.56330.30194 72,853.60117524
274.5021.56330.30194 36,426.80117524
205485 Retainage (7,285.36)
Total : 138,421.84
420773 1/25/2024 001029 ALLSTAR FIRE EQUIPMENT INC 251964 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 135.84116815
Total : 135.84
420774 1/25/2024 007191 AT & T 000021119152 PD CALNET BAN 9391059790 12/13/23 - 1/1 100.4011.51011.00000 1,211.12116828
Total : 1,211.12
420775 1/25/2024 005378 AUTO ZONE 5527132571 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 97.86116838
Total : 97.86
420776 1/25/2024 010224 BADGE FRAME INC 41596B SHADOWBOX: M BAILEY 100.4011.53360.00000 200.00116830
Total : 200.00
420777 1/25/2024 020230 BEACH, OWEN 10674-06 UB-REFUND 600.11080 55.93
Total : 55.93
4Page:
01/25/2024
Voucher List
City of Orange
5 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420778 1/25/2024 020026 BENEVATE INC 11749 AGR 7545 - CDBG, HOME AND RDA MGMT SOFTW 310.9640.55133.11110 14,100.00117586
317.9660.55133.11110 4,700.00117586
921.6041.55133.00000 4,300.00117586
Total : 23,100.00
420779 1/25/2024 000053 BOOT BARN INV00323320 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 178.94
SAFETY BOOTS ~ FY23-24INV00324033
730.0312.53940.00000 116.76
SAFETY BOOTS ~ FY23-24INV00327441
730.0312.53940.00000 174.01
SAFETY BOOTS ~ FY23-24INV00327442
730.0312.53940.00000 224.11
SAFETY BOOTS ~ FY23-24INV00327443
730.0312.53940.00000 160.27
SAFETY BOOTS ~ FY23-24INV00327444
730.0312.53940.00000 357.16
SAFETY BOOTS ~ FY23-24INV00327445
730.0312.53940.00000 79.09
SAFETY BOOTS ~ FY23-24INV00327446
730.0312.53940.00000 174.00
Total : 1,464.34
420780 1/25/2024 018531 BOSCO LEGAL SERVICES INC 10045843 SUBPOENA BILLING RECORDS 740.0301.51600.00000 82.75
SUBPOENA BILLING RECORDS9742059
740.0301.51600.00000 179.35
Total : 262.10
420781 1/25/2024 014959 BPS TACTICAL INC 24010074 PD EXTERNAL VESTS: K KREUTZIGER 100.4011.53030.00000 682.06116831
Total : 682.06
420782 1/25/2024 017585 C T & T CONCRETE PAVING INC CT6498 AGR 7461 (22-23.13) PLAZA PARK SAFETY EN 500.5032.56100.16302 437.62116415
500.5032.56100.20531 64,651.98116415
5Page:
01/25/2024
Voucher List
City of Orange
6 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420782 1/25/2024 (Continued)017585 C T & T CONCRETE PAVING INC 500.5032.56100.16302 3,385.40116415
CT6498 Retainage (3,423.75)
Total : 65,051.25
420783 1/25/2024 016378 C3 TECHNOLOGY SERVICES INV172004 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 4,122.43
Total : 4,122.43
420784 1/25/2024 012695 CALIFORNIA DEPOSITION REPORTRS 34798 DEPOSITION TRANSCRIPT - A. TRUONG 740.0301.51600.00000 606.25
Total : 606.25
420785 1/25/2024 017952 CAL-STATE AUTO PARTS INC 170832 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 34.89116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE171038
710.15102 162.31116842
Total : 197.20
420786 1/25/2024 018913 CAPTAIN GRAPHICS S5217 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 58.02116875
Total : 58.02
420787 1/25/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350011424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 39.99116801
Total : 39.99
420788 1/25/2024 003595 CINTAS CORPORATION NO 2 4179786904 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
Total : 173.72
420789 1/25/2024 003595 CINTAS 5188591814 REPLENISH FIRST AID KIT @ EL MODENA LIBR 730.0312.53940.00000 31.08
REPLENISH FIRST AID KIT @ CORP YARD5190422635
730.0312.53940.00000 84.25
REPLENISH FIRST AID KIT @ MAIN LIBRARY5191022001
740.0312.53940.00000 62.43
REPLENISH FIRST AID KIT @ CITY CLERK5192095040
6Page:
01/25/2024
Voucher List
City of Orange
7 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420789 1/25/2024 (Continued)003595 CINTAS
740.0312.53940.00000 132.03
Total : 309.79
420790 1/25/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 58719 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 1,134.00117512
Total : 1,134.00
420791 1/25/2024 006527 CRIME SCENE STERI-CLEAN LLC 146 DR# 24-01-0422 207 W CHAPMAN 100.4011.51670.00000 850.00116880
Total : 850.00
420792 1/25/2024 000985 CUMMINS SALES AND SERVICE X2-58184 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,325.83116901
Total : 2,325.83
420793 1/25/2024 000583 DEMCO INC 7411720 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2017.53340.00000 177.41117100
Total : 177.41
420794 1/25/2024 014203 DIVERSIFIED THERMAL SERVICES S231409 PD PROPERTY EVIDENCE FREEZER REPAIRS 100.4011.51402.00000 7,565.00117360
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS40665
100.7022.51420.00000 3,368.00117361
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS40831
100.7022.51420.00000 240.00117361
Total : 11,173.00
420795 1/25/2024 020227 DODGE, ROBERT 3677-01 UB-REFUND 600.11080 19.39
Total : 19.39
420796 1/25/2024 001120 DOOLEY ENTERPRISES INC 66976 PD AMMUNITION FY 23-24 100.4011.53540.00000 18,490.98116918
Total : 18,490.98
420797 1/25/2024 019237 EDINGER URGENT CARE 00053600-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 750.00117152
7Page:
01/25/2024
Voucher List
City of Orange
8 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420797 1/25/2024 (Continued)019237 EDINGER URGENT CARE AGR 7474 EDINGER URGENT CARE FY 2023-2000053837-00
100.1401.51640.00000 365.00117152
Total : 1,115.00
420798 1/25/2024 009593 ELITE EQUIPMENT 49401 (BLA) EQUIPMENT REPAIRS - WATER DIVISION 600.8011.51402.00000 454.27116849
Total : 454.27
420799 1/25/2024 001639 FACTORY MOTOR PARTS CO 164-310884 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 146.65116907
Total : 146.65
420800 1/25/2024 000002 FLEET SERVICES INC 01P134582 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 987.53116892
Total : 987.53
420802 1/25/2024 002198 GALLS LLC 020403012 PD UNIFORMS: BURKE 100.4011.53030.00000 -10.76116919
PD UNIFORMS: R RAMIREZ021164950
100.4011.53030.00000 -6.84116919
PD UNIFORMS: J FUENTY021214421
100.4011.53030.00000 -64.13116919
PD UNIFORMS: J HERNANDEZ021354496
100.4011.53030.00000 -75.41116919
PD UNIFORMS: A ALONSO021961739
100.4011.53030.00000 -81.46116919
PD UNIFORMS: A FLORES022899545
100.4011.53030.00000 -146.11116919
PD UNIFORMS: F DIPIETRO024040994
100.4011.53030.00000 -112.74116919
PD UNIFORMS: A CHRISTY024995893
100.4011.53030.00000 -163.00116919
PD UNIFORMS: JD GRAY025024968
100.4011.53030.00000 -64.73116919
PD UNIFORMS: A SOTO026112542
100.4011.53030.00000 89.42116919
8Page:
01/25/2024
Voucher List
City of Orange
9 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420802 1/25/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: R ALFARO026126212
100.4011.53030.00000 49.65116919
PD UNIFORMS: D BARR026126249
100.4011.53030.00000 838.93116919
PD UNIFORMS: S SENADEERA026126251
100.4011.53030.00000 287.35116919
PD UNIFORMS: A CASIMIRO026126254
100.4011.53030.00000 236.23116919
PD UNIFORMS: A CASIMIRO026126255
100.4011.53030.00000 205.01116919
PD UNIFORMS: D BARR026139076
100.4011.53030.00000 92.24116919
PD UNIFORMS: B KINDER026139124
100.4011.53030.00000 216.31116919
PD UNIFORMS: P PATEL026162400
100.4011.53030.00000 500.78116919
PD UNIFORMS: R MCCAFFERTY026162523
100.4011.53030.00000 92.24116919
PD UNIFORMS: E ROSAUER026513459
100.4011.53030.00000 -93.73116919
PD UNIFORMS: E ROSAUER026730590
100.4011.53030.00000 22.30116919
PD UNIFORMS: S CLARK026730592
100.4011.53030.00000 50.63116919
PD UNIFORMS: J WILKERSON026730598
100.4011.53030.00000 254.93116919
PD UNIFORMS: J WILKERSON026730602
100.4011.53030.00000 174.53116919
PD UNIFORMS: J WILKERSON026730671
100.4011.53030.00000 196.08116919
PD UNIFORMS: P PATEL026742247
100.4011.53030.00000 9.40116919
PD UNIFORMS: C IVANS026742255
100.4011.53030.00000 57.10116919
PD UNIFORMS: B GILCHRIST026753892
100.4011.53030.00000 178.18116919
9Page:
01/25/2024
Voucher List
City of Orange
10 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420802 1/25/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: T VENTURELLI026753905
100.4011.53030.00000 87.27116919
PD UNIFORMS: L RIVAS026753986
100.4011.53030.00000 1.17116919
PD UNIFORMS: Y PATEL026766226
100.4011.53030.00000 98.04116919
PD UNIFORMS: Y PATEL026766299
100.4011.53030.00000 21.03116919
PD UNIFORMS: S O'BRIEN026766372
100.4011.53030.00000 143.67116919
PD UNIFORMS: L VALDEZ026778731
100.4011.53030.00000 273.66116919
PD UNIFORMS: D ZAVALA026778763
100.4011.53030.00000 51.29116919
PD UNIFORMS: L VALDEZ026778794
100.4011.53030.00000 184.49116919
PD UNIFORMS: D NGUYENBC1984829
100.4011.53030.00000 752.02116919
PD UNIFORMS: D ALLENBC1986315
100.4011.53030.00000 131.43116919
PD UNIFORMS: F CARTERBC1986662
100.4011.53030.00000 319.89116919
Total : 4,796.36
420803 1/25/2024 016078 GEORGE HILLS COMPANY INV1027026 SUBROGATION FEES 740.0312.48321.30140 372.50
SUBROGATION FEESINV1027102
740.0312.48321.30140 1,325.53
(BLA) GENERAL LIABILITY CLAIMS ADMINISTRINV1027141
740.0312.52300.00000 6,636.50116980
Total : 8,334.53
420804 1/25/2024 002509 GLOBALSTAR USA 000000063820768 PD SATELLITE PHONES 1/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.18
10Page:
01/25/2024
Voucher List
City of Orange
11 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 535.18 420804 1/25/2024 002509 002509 GLOBALSTAR USA 420805 1/25/2024 020225 HAJES, ALI 8167-01 UB-REFUND
600.11080 111.58
Total : 111.58
420806 1/25/2024 012658 HANNA, BROPHY, MACLEAN, 2185043 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 37.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242185061
730.0312.52212.00000 773.50117159
Total : 810.50
420807 1/25/2024 018285 HMC - ANAHEIM 19V0073756 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 11.04116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073783
710.15102 49.76116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0073785
710.15102 52.05116960
Total : 112.85
420808 1/25/2024 007956 HARDIN HONDA 531358 2022 PILOT VIN 015631 100.4033.53750.00000 100.56
Total : 100.56
420809 1/25/2024 019436 HASA INC 932686 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,025.00117230
Total : 1,025.00
420810 1/25/2024 020223 HILDEBRAND, MADISON 54973-06 UB-REFUND 600.11080 303.39
Total : 303.39
420811 1/25/2024 020221 HILKERT, JOHN 63063-04 UB-REFUND 600.11080 37.50
Total : 37.50
420812 1/25/2024 000877 INMARK IV00552108 8" X 2" BROWN NAME PLATE QTY: 2~ 100.4031.53011.00000 25.96
11Page:
01/25/2024
Voucher List
City of Orange
12 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 25.96 420812 1/25/2024 000877 000877 INMARK 420813 1/25/2024 000891 J J KELLER & ASSOCIATES INC 9108652468 ENCOMPASS MIN MO FEE - DEC. 2023 730.0312.51670.00000 99.00
Total : 99.00
420814 1/25/2024 016472 JOE MAR POLYGRAPH AND 2024-01-015 PD POLYGRAPHS: C LIN 100.4011.51670.00000 250.00116925
Total : 250.00
420815 1/25/2024 020228 KAREN M KOEGEBOEHN 21538-00 UB-REFUND 600.11080 133.33
Total : 133.33
420816 1/25/2024 020233 KAY UNIFORMS INC BL # 204320 BL REFUND 100.1221.42110.00000 145.00
Total : 145.00
420817 1/25/2024 000221 LIEBERT CASSIDY WHITMORE 256390 AGR 7632 - HR LEGAL MATTERS - FY 23/24 100.0301.51611.00000 124.50117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24256662
100.0301.51611.00000 11,313.00117561
Total : 11,437.50
420818 1/25/2024 000222 LIFE-ASSIST INC 1393404 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 65.06116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396076
125.3022.53510.00000 5,611.92116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396077
125.3015.53510.00000 243.60116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1396110
125.3022.53510.00000 447.00116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1397106
125.3022.53510.00000 1,172.31116822
Total : 7,539.89
420819 1/25/2024 000223 LIFECOM INC 2102053-IN LEL SENSOR 100.3021.51402.00000 321.63
12Page:
01/25/2024
Voucher List
City of Orange
13 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420819 1/25/2024 (Continued)000223 LIFECOM INC
CALIBRATION AND CERTIFICATION2102054-IN
100.3021.51402.00000 65.00
Total : 386.63
420820 1/25/2024 020218 LILA F FOSTER 42621-00 UB-REFUND 600.11080 25.90
Total : 25.90
420821 1/25/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48147 AO JACKET 125.3016.53030.00000 171.32116823
THE RED BAG48148
100.3021.53940.00000 1,344.72116823
DIXON48234
100.3021.53040.00000 415.92116823
TURNOUT BOOTS48235
100.3021.53940.00000 479.49116823
TURNOUT BOOTS48236
100.3021.53940.00000 479.49116823
Total : 2,890.94
420822 1/25/2024 015662 LOOPNET 118862672-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
420823 1/25/2024 015662 COSTAR 120572354 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
420824 1/25/2024 020222 MANZANO, RAMIRO 798-03 UB-REFUND 600.11080 142.62
Total : 142.62
420825 1/25/2024 020219 MARTINEZ, ALEX 26737-01 UB-REFUND 600.11080 62.64
Total : 62.64
420826 1/25/2024 009547 MC CUNE & HARBER LLP 118792 AGR 7530 - ATTORNEY SERVICES - FY23-24 13Page:
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14 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420826 1/25/2024 (Continued)009547 MC CUNE & HARBER LLP 740.0301.51600.00000 2,376.00117188
AGR 7530 - ATTORNEY SERVICES - FY23-24119236
740.0301.51600.00000 2,367.90117188
Total : 4,743.90
420827 1/25/2024 000250 MC MASTER-CARR SUPPLY CO 20150942 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 103.50116968
Total : 103.50
420828 1/25/2024 004378 MERCADO, RAFAEL 7119 (BLA) PM, REPAIRS, & TESTING ALARMS FOR 100.5028.51401.00000 4,351.16116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7120
100.5028.51401.00000 1,750.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7123
100.5028.51401.00000 2,000.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7124
100.5028.51401.00000 1,000.00116970
(BLA) PM, REPAIRS, & TESTING ALARMS FOR7125
100.5028.51401.00000 300.00116970
Total : 9,401.16
420829 1/25/2024 020226 METROSKY MANAGEMENT LLC 58597-04 UB-REFUND 600.11080 399.98
Total : 399.98
420830 1/25/2024 001867 MISSION LINEN SUPPLY 520865559 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
420831 1/25/2024 020232 MJ DESIGNS BL # 65337 BL REFUND 100.1221.42110.00000 80.00
Total : 80.00
420832 1/25/2024 002367 ORTIZ, GUS 34634 PD COMMAND/MOTOR/SWAT WASHING DEC 2023 100.4011.51670.00000 180.00116934
Total : 180.00
14Page:
01/25/2024
Voucher List
City of Orange
15 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420833 1/25/2024 020220 PALMER, CHERI 20441-02 UB-REFUND 600.11080 66.53
Total : 66.53
420834 1/25/2024 019060 PARTS AUTHORITY LLC 101-343882 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 90.70117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-969547
710.15102 71.79117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-975788
710.15102 102.49117013
Total : 264.98
420835 1/25/2024 020234 PAUL M WOLFF CO BL # 81028 BL REFUND 100.1221.42110.00000 85.00
Total : 85.00
420836 1/25/2024 001325 PEST OPTIONS INC 434976 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24434992
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24436796
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24436812
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24438650
100.7022.51420.00000 290.00117087
(BLA) RODENT CONTROL - FY 23/24438666
100.7022.51420.00000 290.00117087
Total : 1,740.00
420837 1/25/2024 000130 POWERSTRIDE BATTERY CO E686684 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 701.60117016
Total : 701.60
420838 1/25/2024 001876 PRADO FAMILY SHOOTING RANGE 6860 FULL DAY TRAINING 1/9 & 1/11 100.4011.51840.00000 850.00116936
Total : 850.00
15Page:
01/25/2024
Voucher List
City of Orange
16 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420839 1/25/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-38263 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 293.06
SAFETY BOOTS ~ FY23-24855-1-39122
730.0312.53940.00000 251.03
Total : 544.09
420840 1/25/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0011634355 LEGAL NOTICE ADVERTISEMENT FOR BID 23-24 291.5025.51431.00000 738.11
LEGAL NOTICE ADVERTISEMENT FOR BID 23-240011636091
291.5025.51431.00000 797.16
LEGAL NOTICE ADVERTISEMENT FOR BID 23-240011637154
100.5028.51421.00000 870.98
Total : 2,406.25
420841 1/25/2024 017584 LEXISNEXIS 3094881575 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
420842 1/25/2024 000348 ROHM MACHINE & WELDING INC 20837 MOBILE WELDING FOR CITY VEHICLE MAINTENA 710.5023.53750.00000 80.00
Total : 80.00
420843 1/25/2024 008149 ROYAL RESTROOMS OF CALIF INC 2393610 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,900.88117410
Total : 5,900.88
420844 1/25/2024 004062 SIGN-MART PLASTICS PLUS 455949 SPECIAL ORDER - NAME PLATE 100.0301.53011.00000 43.10
SPECIAL ORDER - NAME PLATE HOLDER456001
100.0301.53011.00000 37.71
Total : 80.81
420845 1/25/2024 015634 SITMATIC INV23011061 SITMATIC ERGONOMIC CHAIR 730.0312.53940.00000 787.43
Total : 787.43
420846 1/25/2024 016802 SOUTHERN CALIFORNIA SHREDDING 244828 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
16Page:
01/25/2024
Voucher List
City of Orange
17 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 130.00 420846 1/25/2024 016802 016802 SOUTHERN CALIFORNIA SHREDDING 420847 1/25/2024 000386 SOUTHERN COUNTIES OIL CO 556785R-DM (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,639.42117095
Total : 2,639.42
420848 1/25/2024 002219 SPECTRUM GAS PRODUCTS 00607291 YOKE OXYGEN AND PARTS 100.3021.51402.00000 65.19
Total : 65.19
420849 1/25/2024 000396 STATE OF CALIF DEPT OF JUSTICE 704792 PD LIVE SCAN CHARGES DEC 2023 100.4011.51670.00000 194.00116938
Total : 194.00
420850 1/25/2024 001303 SUNRISE MULTISPECIALIST MED CT 00167533-00 SERVICE DATES: 10/13/23 & 10/16/23 730.0312.52210.00000 407.85
SERVICE DATE: 12/19/202300170384-00
730.0312.52210.00000 435.00
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00171611-00
100.1401.51640.00000 65.00117070
Total : 907.85
420851 1/25/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0104-3 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 1,350.00117109
Total : 1,350.00
420852 1/25/2024 000391 TAX AND FEE ADMIN, CALIFORNIA 10-1-23 to 12-31-23 UST QUARTERLY MAINTENANCE FEE 710.5023.51402.00000 1,081.00
Total : 1,081.00
420853 1/25/2024 001619 TERMINIX PROCESSING CENTER 441857379 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2441857381
100.3021.51401.00000 98.00116871
STATION # 3441857382
100.3021.51401.00000 87.00116871
STATION # 4441857383
100.3021.51401.00000 89.00116871
17Page:
01/25/2024
Voucher List
City of Orange
18 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420853 1/25/2024 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 5441857384
100.3021.51401.00000 86.00116871
STATION # 6441857385
100.3021.51401.00000 124.00116871
STATION # 7441857386
100.3021.51401.00000 102.00116871
STATION # 8441857389
100.3021.51401.00000 106.00116871
Total : 796.00
420854 1/25/2024 018049 TETRA TECH BAS INC 52178952 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 1,286.45115193
Total : 1,286.45
420855 1/25/2024 015776 THE COUNSELING TEAM INTERNATIO 89760 EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 440.00
Total : 440.00
420856 1/25/2024 012364 THE JUNGLE NURSERY INC 000001092023-23 #81 100.3012.51732.00000 6,974.00117225
Total : 6,974.00
420857 1/25/2024 002294 T-MOBILE 9556924757 DR# 23-12-1222 100.4031.51670.00000 125.00
Total : 125.00
420858 1/25/2024 020229 TRAN, THUAN 63610-01 UB-REFUND 600.11080 184.50
Total : 184.50
420859 1/25/2024 003155 TRI-AD 93130967 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 660.25117073
Total : 660.25
420860 1/25/2024 019458 TUNNELWORKS SERVICES INC 2025 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 2,800.00117075
18Page:
01/25/2024
Voucher List
City of Orange
19 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,800.00 420860 1/25/2024 019458 019458 TUNNELWORKS SERVICES INC 420861 1/25/2024 001563 ULINE 172275757 BREAKROOM: STIRRERS 100.15101 1,706.41117571
100.15101 122.14
Total : 1,828.55
420862 1/25/2024 018912 UNIVERSITY OF CALIFORNIA, REGE 11134737 SUBSCRIPTION - CEQA 2ND ED BK 100.0301.53301.00000 658.06
Total : 658.06
420863 1/25/2024 001845 VERIZON WIRELESS 9022344936 DR# 23-12-1222 100.4031.51670.00000 50.00
Total : 50.00
420864 1/25/2024 009050 VULCAN MATERIALS CO 73873125 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 271.03117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73886757
263.5021.53840.00000 236.02117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73888699
263.5021.53840.00000 233.82117185
Total : 740.87
420865 1/25/2024 000431 W W GRAINGER INC 9536604680 FIRE HOSE STORAGE RACK 120.3022.55131.00000 11,783.16117616
120.3022.55131.00000 913.20
Total : 12,696.36
420866 1/25/2024 000204 WAXIE SANITARY SUPPLY 82191347_82206070 CUSTODIAL: AIR FRESHNER CAN 100.15101 461.16117573
100.15101 35.74
CUSTODIAL: AIR FRESHNER CAN82196967
100.15101 5,947.22117573
100.15101 460.91
Total : 6,905.03
420867 1/25/2024 000439 WEST COAST ARBORISTS INC 207900 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 220.5025.51700.00000 35,807.00117151
19Page:
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Voucher List
City of Orange
20 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420867 1/25/2024 (Continued)000439 WEST COAST ARBORISTS INC AGR 7028 (190-55) SANTIAGO CREEK TREE &208470
100.5025.51700.00000 34,275.00117426
AGR 7521 (22-23.38) DPW TREE MAINTENANCE208471
220.5025.51700.00000 5,500.00117151
Total : 75,582.00
1232024 1/23/2024 000385 SOUTHERN CALIFORNIA GAS CO 01/23/2024 UTILITIES 100.0000.51670.30200 102.93
100.2001.51100.00000 610.84
100.3011.51100.00000 1,189.76
100.4011.51100.00000 2,130.15
100.5028.51100.00000 4,319.34
100.7001.51100.00000 1,359.35
600.8011.51100.00000 378.85
Total : 10,091.22
Bank total : 738,523.21 117 Vouchers for bank code : wfap 738,523.21Total vouchers :Vouchers in this report 117
20Page:
01/25/2024
Voucher List
City of Orange
21 11:40:19AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 21Page: