Orange City Council
March 12, 2024

Tom Kisela
City Manager
Mike Vigliotta
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

ARIANNA BARRIOS
Mayor pro tem, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

DENIS BILODEAU
Councilmember, District 4

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6

AGENDA -

FINAL-REVISED
City Council
March 12, 2024
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.

1 City Council Agenda - Final-revised March 12, 2024
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 5:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

2 City Council Agenda - Final-revised March 12, 2024
5:00 PM CLOSED SESSION

1. CALL TO ORDER

1.1 ROLL CALL

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.

3. RECESS TO CLOSED SESSION
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: Mignon Mitchell, et. al. v. City of Orange Orange County Superior Court Case No. 30-2024-01378669
b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9. (One potential case)

4. CLOSED SESSION REPORT

5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.

3 City Council Agenda - Final-revised March 12, 2024
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Reverend Dr. Robb Ring, Immanuel Lutheran Church of Orange

1.2 PLEDGE OF ALLEGIANCE
Mayor pro tem Arianna Barrios

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
CASA of Orange County Presentation
Community Partner Recognition

1.5 REPORT ON CLOSED SESSION ACTIONS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

3.2. Confirmation of warrant registers dated February 1, 8, 15, 22, and 29, 2024 Approve as presented.

Recommended Action:

4 City Council Agenda - Final-revised March 12, 2024
Staff Report
February 01, 2024 Warrant Writing Register
February 08, 2024 Warrant Writing Register
February 15, 2024 Warrant Writing Register
February 22, 2024 Warrant Writing Register
February 29, 2024 Warrant Writing Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meetings held on February 13 and 27, 2024.

Approve minutes as presented.

Recommended Action:

Staff Report
February 13, 2024, Regular Meeting minutes
February 27, 2024, Regular Meeting minutes
Attachments:

3.4. Agreement with Insight Enterprises, Inc. for Microsoft Enterprise software licenses for all City computers and servers.

Approve the three -year agreement with Insight Enterprises, Inc. for a total amount of $1,347,911 ($449,304 annually) for Microsoft software licensing; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Microsoft
Quote from Insight Public Sector
Attachments:

3.5. Agreement with NaviRetail, Inc. for retail development services.

1. Approve the agreement with NaviRetail, Inc. in the amount of $50,000 for retail development services; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the following budget transfer:

From: 952.9810.56020.20247 NW & SW Merged 2003 Taxable Bonds SAORA Capital $50,000
To: 952.9810.51670.00000 NW & SW Merged 2003 Taxable Bonds Other Professional and Consulting Services $50,000
Recommended Action:

Staff Report
Agreement with NaviRetail, Inc.

Attachments:

5 City Council Agenda - Final-revised March 12, 2024

3.6. Appropriation of $ 12,758 in designated grant funding received from the California Library Association and California State Library.

1. Accept into the City ’s revenue budget $12,758 in grant funds from California Library Association and California State Library to:
100.2001.45495.30121 Other Grant Revenue Lunch at the Library

2. Authorize the appropriation of $12,758 to:
100.2016.53340.30121 Craft Supplies Lunch at the Library Recommended Action:

Staff Report
Lunch at the Library Grant Award Letter
Lunch at the Library Grant Claim Form
Attachments:

3.7. Award of Contract to R. J. Noble Company for Community Development Block Grant Fiscal Year 2023-2024 Grand Street Neighborhood Street Rehabilitation Project; Bid No. 23-24.26.

1. Authorize the Amendment to the Memorandum of Understanding to increase the 2023-2024 Street Rehabilitation Project by $56,400, for a total not -to-exceed amount of $338,790; and authorize the City Manager or his designee to execute the amendment on behalf of the City.

2. Authorize the Amendment to the 2023-2024 Annual Action Plan to increase the allocation to the 2023-2024 Street Rehabilitation Project by $56,400 to a total allocation of $338,790 and submit the Amendment to the Department of Housing and Urban Development.

3. Approve the contract with R. J. Noble Company in the total amount of $325,360, representing an original bid amount of $295,782, plus a 10% contingency of $29,578, for Community Development Block Grant Fiscal Year 2023-2024 Grand Street Neighborhood Street Rehabilitation Project; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. Authorize the following budget transfer:

From: 310.9645.56582.20500 - CDBG Sycamore and Palmyra Neighborhoods Street Rehabilitation $56,400
To: 310.9645.56582.30220 - CDBG Neighborhood Street Rehabilitation $56,400 Recommended Action:

Staff Report
Contract with R. J. Noble Company
Bid Abstract
Amendment to 2023-2024 Annual Action Plan
Attachments:

6 City Council Agenda - Final-revised March 12, 2024

3.8. Award of Contract to Diversified Thermal Services for mechanical services and preventative maintenance for heating, ventilation, and air conditioning equipment at various city buildings and parks; and finding of California Environmental Quality Act exemption; Bid No. 23-24.22 (SP-4277).

1. Approve the contract with Diversified Thermal Services, LLC in the amount of $608,144 to maintain and repair heating, ventilation, and air conditioning systems in various city buildings and parks; and authorize the Mayor and City Clerk to execute the contract on behalf of the City.

2. Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 “Existing Facilities” Class 1.

Recommended Action:

Staff Report
Contract with Diversified Thermal Services, LLC
Bid Abstract
Attachments:

3.9. Notice of Completion and Acceptance for Demolition of Building at 2829 N.

Glassell Street; Bid No. 23-24.08 (SP-4262).

1. Accept Demolition of Building at 2829 N. Glassell Street as complete.

2. Authorize the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

3.10. Notice of Completion and Acceptance for the Santiago Canyon Road - Newport Boulevard to Jamboree Road project; Bid No. 22-23.16 (SP-4201).

1. Accept Santiago Canyon Road - Newport Boulevard to Jamboree Road project as complete.

2. Authorize the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

3.11. Second Reading and adoption of Ordinances related to the duties of City Treasurer and the creation of the Audit Advisement Committee and the Investment Advisory Committee. Ordinance Nos. 01-24, 02-24 and 03-24.

1. Adopt Ordinance No. 01-24. An Ordinance of the City Council of the City of Orange amending section 2.26.010 of the Orange Municipal Code Related to the Duties of Recommended Action:

7 City Council Agenda - Final-revised March 12, 2024
the Treasurer.

2. Adopt Ordinance No. 02-24. An Ordinance of the City Council of the City of Orange adding Chapter 2.50 to Title 2 of the Orange Municipal Code (Administration and Personnel) establishing the Audit Advisory Committee.

3. Adopt Ordinance No. 03-24. An Ordinance of the City Council of the City of Orange adding Chapter 2.51 to Title 2 of the Orange Municipal Code (Administration and Personnel) establishing the Investment Advisory Committee.

Staff Report
Ordinance No. 01-24
Ordinance No. 02-24
Ordinance No. 03-24
Attachments:

3.12. Authorize an increase to various purchase orders for vehicle parts, traffic control devices, signs, materials, and services from various vendors for the Public Works Department, Field Services Division.

1. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with SC Signs & Supplies, LLC for traffic control devices and signs.

2. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $42,000 with American Truck Driving School for commercial license training.

3. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $60,000 with Irv Seaver Motorcycles for fleet parts and services.

4. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $60,000 with Pete’s Road Services for fleet parts and services.

5. Approve an increase to a blanket purchase for a total not -to-exceed amount of $60,000 with Quinn Group, Inc.-Maintenance for fleet parts and services.

6. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with So. Cal Fire Services, Inc. for fleet parts and services.

7. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $70,000 with Fire Apparatus Solutions for fleet parts and services.

8. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with Daniel Tire Services for fleet parts and services.

9. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with Cal-State Auto Parts, Inc. for fleet parts.

10. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with Southern Counties Lubricants for fleet parts.

11. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with West Coast Batteries for fleet parts.

Recommended Action:

Staff ReportAttachments:

8 City Council Agenda - Final-revised March 12, 2024

3.13. Authorize the purchase of Urban Search and Rescue tools and equipment for the Fire Department from L .N. Curtis & Sons using a Cooperative Purchasing Agreement.

Approve the purchase of Urban Search and Rescue tools and equipment from L .N.

Curtis & Sons for a total amount of $135,000.

Recommended Action:

Staff Report
Sourcewell Contract No. 040220-LNC
L.N. Curtis & Sons Quote No. 289259
Attachments:

3.14. Approval of payment to Southern California Edison for new electrical service for Well No. 28 located at 225 W. Maple Avenue.

Approve payment to Southern California Edison in the amount of $ 81,005.98 for the design and installation of electrical service to Well No. 28.

Recommended Action:

Staff Report
SCE New Meter and Service Plan
SCE Invoice
Attachments:

3.15. 2024 City of Orange Conflict of Interest Code Biennial Review Notice.

Direct staff to review the Conflict of Interest Code and authorize execution of the Biennial Review Notice no later than October 1, 2024.

Recommended Action:

Staff Report
Resolution No. 11415 adopted on October 11, 2022
Attachments:

3.16. Grant of Easement to Southern California Edison for electrical service to the Katella Terrace senior affordable housing project, under construction on City-owned land at 1249 East Katella Avenue.

Approve an additional Grant of Easement to Southern California Edison for the Katella Terrace Apartments located at 1249 East Katella Avenue to accommodate a separate transformer; and authorize the Mayor to execute on behalf of the City.

Recommended Action:

Staff Report
Grant of Easement
Attachments:

3.17. Adoption of records retention schedules. Resolution No. 11530.

Adopt Resolution No. 11530. A Resolution of the City Council of the City of Orange Recommended Action:

9 City Council Agenda - Final-revised March 12, 2024
adopting a records retention schedule and authorizing destruction of certain city records.

Staff Report
Resolution No. 11530
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

4.1. Consider establishing a City Council budget ad hoc committee.

With Council concurrence, establish a budget ad hoc committee comprised of two or three members of the City Council to review the Fiscal Year 2024-2025 budget until the budget is adopted or July 1, 2024, whichever comes first.

Recommended Action:

Staff ReportAttachments:

4.2. Consider establishing a City Council ad hoc committee to assist staff with public education regarding the City’s fiscal solvency.

With Council concurrence, establish an ad hoc committee comprised of two or three members of the City Council to assist staff with public education regarding the City ’s fiscal solvency.

Recommended Action:

Staff ReportAttachments:

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

No action(s) will be taken pursuant to Government Code Section 54954.2(a)(3).

5.1. Highlight Local Business (Gutierrez)

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. ADMINISTRATIVE REPORTS

7.1. Status of the Fiscal Year 2023-24 budget.

Receive and file report, and approve the following:

1. Authorize the following budget transfer:

From: 317.0000.57120.00000 HOME Transfers $129,049.48
To: 100.0000.49010.00000 General Fund Transfers $129,049.48 Recommended Action:

10 City Council Agenda - Final-revised March 12, 2024

2. Authorize the appropriation of $64,944 from the fund balance to:
553.5028.56020.20494 Capital Bond Proceeds Fund Administrative Building Improvements

3. Authorize the appropriation of $350,000 from the General Fund, fund balance to:
100.2001.51231.00000 - Electricity $75,000
100.3011.51231.00000 - Electricity 125,000
100.4011.51231.00000 - Electricity 100,000
100.7001.51231.00000 - Electricity 50,000

4. Authorize additional appropriation from fund balance to the following accounts:
100.2001.58514.00000 General Fund Fuel Allocation $1,070 100.3011.58514.00000 General Fund Fuel Allocation 37,460 100.4001.58514.00000 General Fund Fuel Allocation 94,180 100.5011.58514.00000 General Fund Fuel Allocation 24,615 100.6021.58514.00000 General Fund Fuel Allocation 1,070 100.7001.58514.00000 General Fund Fuel Allocation 37,460 125.3015.58514.00000 EMT Fund Fuel Allocation 6,420
220.5022.58514.00000 Sewer Fund Fuel Allocation 11,775
270.5021.58514.00000 Gas Tax Fuel Allocation 49,230 600.8011.58514.00000 Water Fund Fuel Allocation 56,720

5. Authorize the appropriation of $320,000 to account:
710.5023.49021.00000 Charges for Fuel $320,000

6. Authorize the appropriation of $320,000 from the fund balance to:
710.5023.53720.00000 Equipment Expense Fund Gasoline and Diesel Fuel

7. Authorize the appropriation of $300,000 from the fund balance to:
740.0312.52310.00000 Liability Fund Liability Claims Paid

8. Authorize the appropriation of $80,000 from the fund balance to:
740.0312.52320.00000 Liability Fund Property Damage

9. Authorize the appropriation of $80,000 from the Low & Moderate Income Housing Asset Fund fund balance to:
921.6041.50002.00000 Regular Salaries - Miscellaneous $40,000 921.6041.51670.00000 Other Professional & Consulting Svcs 40,000

10. Authorize the following changes to the City’s Schedule of Positions:
a. Reclassify two Administrative Specialist positions to two Administrative Assistant positions in the Public Works Department.
b. Reclassify the Senior Administrative Analyst position to a Public Works Administrator in the Public Works Department.
c. Eliminate the Real Estate Property Agent in the Public Works Department. d. Authorize two part -time benefitted Code Compliance Officers in the Community Development Department.
e. Retitle the Records Manager position to a Records Coordinator position in the City Clerk’s Department.
f. Modify the Schedule of Positions to include the Forensic Services Specialist position and eliminate the Forensic Services Supervisor position in the Police Department.

11. Adopt Resolution No. 11531. A Resolution of the City Council of the City of Orange

11 City Council Agenda - Final-revised March 12, 2024
Amending Resolution No. 11512 between the City of Orange and the Orange Management Association.

12. Adopt Resolution No. 11532. A Resolution of the City Council of the City of Orange Amending Resolution No. 11480 relating to the Classification, Compensation, and Terms of Employment of Executive Management and Senior Management Employees.

13. Adopt Resolution No. 11533. A Resolution of the City Council of the City of Orange Rescinding Resolution No . 11514 and amending the Citywide Pay Schedule in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5.

Staff Report
General Fund Mid Year Report Ending 12-31-23
Resolution No. 11531
Resolution No. 11532
Resolution No. 11533
Attachments:

7.2. Agreements with Pivotal Strategies for public education and outreach services and Fairbank, Maslin, Maullin, Metz, & Associates for tracking survey services.

1. Approve the agreement with Pivotal Strategies in the amount of $98,500 to provide public education and outreach services; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Approve the agreement with Fairbank, Maslin, Maullin, Metz, & Associates in the amount of $50,000 for tracking survey services; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Pivotal Strategies Professoinal Services Agreement and Proposal FM3 Professional Services Agreement and Proposal
Attachments:

7.3. Presentation of feasibility study for an Enhanced Infrastructure Financing District and agreement with Kosmont & Associates, Inc. for economic development services.

1. Approve the agreement with Kosmont & Associates, Inc. in the amount of $59,500 for economic development services; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the following budget transfer of $59,500:

From: 952.9810.56020.20247 NW & SW Merged 2003 Taxable Bonds - SAORA Capital
To: 952.9810.51670.00000 NW & SW Merged 2003 Taxable Bonds - Other Professional & Consulting Services
Recommended Action:

12 City Council Agenda - Final-revised March 12, 2024
Staff Report
Agreement with Kosmont & Associates, Inc.

Attachments:

7.4. Receive and file a report on “Safe and Sane” fireworks and provide direction to City staff.

1. Receive and file a report on “Safe and Sane” fireworks.

2. Discuss the issue of “Safe and Sane” fireworks and provide direction to City staff.

Recommended Action:

Staff Report
Resolution No. 7627
Ordinance No. 05-91
November 6, 1990 Measure L
City Comparisons and Resolutions
Attachments:

7.5. First Amendment to Agreement with 4Leaf, Inc. for supplemental code enforcement services.

1. Approve the amendment to the agreement with 4Leaf, Inc. to increase compensation by $180,000 using department salary savings for supplemental code enforcement services through March 16, 2024, and authorize the Mayor and City Clerk to execute on behalf of the city; OR

2. Authorize and approve the revision to the First Amendment with 4Leaf, Inc to increase compensation by $285,000, of which $180,000 is from department salary savings and $105,000 is from the unreserved General Fund balance for supplemental code enforcement services through June 30, 2024, and authorize the Mayor and City Clerk to execute on behalf of the city; and authorize the appropriation of $105,000 from the General Fund (100) unreserved fund balance to expenditure account 100.6032.51780.00000 - Other Contractual Services.

Recommended Action:

Staff Report
First Amendment to Agreement with 4Leaf, Inc.

Attachments:

7.6. Agreement with Bludot Technologies, Inc. for shop local program rewards software.

1. Approve the agreement with Bludot Technologies, Inc. in the amount of $5,940 for shop local program rewards software; and authorize the City Manager to execute on behalf of the City.

2. Approve the use of $30,000 from account 100.0201.51670.00000 to fund the rewards program.

Recommended Action:

Staff Report
Agreement with Bludot Technologies, Inc.

Attachments:

13 City Council Agenda - Final-revised March 12, 2024

8. REPORTS FROM CITY MANAGER

8.1. Update on Economic Development Program.

Receive and file.

Recommended Action:

8.2. California Public Employee ’s Retirement System annual valuation report as of June 30, 2022.

Receive and file.

Recommended Action:

Staff ReportAttachments:

9. LEGAL AFFAIRS

9.1. Introduction and First Reading of Ordinance No. 04-24 amending Title 12 of the Orange Municipal Code to revise the responsible department for management of the tree removal program from the Community Services Department to the Public Works Department.

Introduce and conduct First Reading of Ordinance No. 04-24. An Ordinance of the City Council of the City of Orange Amending Sections 12.32.070, 12.32.080, 12.32.090, and 12.32.110 of the Orange Municipal Code related to tree removal process.

Recommended Action:

Staff Report
Ordinance No. 04-24
Ordinance No. 04-24 - Redlined
Attachments:

10. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, March 26, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: March 7, 2024

14 Agenda Item
City Council
Item #: 3.1. 3/12/2024 File #: 24-0120
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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15 Agenda Item
City Council
Item #: 3.1. 3/12/2024 File #: 24-0120
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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16 Agenda Item
City Council
Item #: 3.2. 3/12/2024 File #: 24-0117
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated February 1, 8, 15, 22, and 29, 2024

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· February 01, 2024 Warrant Writing Register
· February 08, 2024 Warrant Writing Register
· February 15, 2024 Warrant Writing Register
· February 22, 2024 Warrant Writing Register
· February 29, 2024 Warrant Writing Register
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17 Agenda Item
City Council
Item #: 3.2. 3/12/2024 File #: 24-0117
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated February 1, 8, 15, 22, and 29, 2024

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· February 01, 2024 Warrant Writing Register
· February 08, 2024 Warrant Writing Register
· February 15, 2024 Warrant Writing Register
· February 22, 2024 Warrant Writing Register
· February 29, 2024 Warrant Writing Register
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18 02/01/2024
Voucher List
City of Orange
1 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5416 1/29/2024 000299 ORANGE COUNTY WATER DISTRICT PUMPTAXJULY-DEC2023 PUMP TAX FY 07/01 - 12/31/23 600.8011.53430.00000 6,668,001.60
Total : 6,668,001.60
420868 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-7000 2023 NOVEMBER CAL CARD PURCHASES - COMMU 100.7022.53671.00000 1,643.12
100.7014.51780.00000 18.00
100.0201.51670.20207 192.66
100.7022.53672.00000 1,934.47
100.5028.51840.00000 20.00
100.7014.51840.00000 20.00
100.7022.53642.00000 211.84
100.7022.53610.00000 2,339.63
100.7022.53030.00000 258.96
100.7022.53670.00000 261.68
100.7001.51840.00000 2,757.72
100.7015.53380.20530 2,801.44
100.7001.53910.00000 283.36
100.7022.53630.00000 3,047.07
100.7001.51011.00000 31.24
100.7022.53201.00000 379.28
100.7015.51840.00000 50.00
100.7015.53380.00000 59.99
100.7011.53380.00000 620.46
100.7022.53840.00000 83.26
100.7011.51670.00000 100.22
100.0000.52001.30200 130.00
100.7001.51670.00000 1,310.66
100.7022.53240.00000 1,356.21
100.0201.51670.00000 1,365.83
100.7022.53641.00000 1,536.86
100.7022.53350.00000 883.13
100.7001.53011.00000 97.27
100.5025.51431.00000 -18.28
510.7021.56020.20435 163.17
1Page:
19 02/01/2024
Voucher List
City of Orange
2 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23,939.25 420868 2/1/2024 004255 004255 US BANK NATIONAL ASSOC ND 420869 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-5000 2023 NOVEMBER CAL CARD PURCHASES - PUBLI 220.5024.51660.00000 107.04
220.5022.53670.00000 1,098.01
270.5032.53910.00000 119.88
270.5021.53930.00000 1,359.06
100.5025.51840.00000 150.00
100.0201.51670.20207 166.54
100.5074.53670.00000 186.36
270.5021.53030.00000 190.64
100.0000.52001.30200 20.86
100.0401.53011.00000 210.21
263.5021.53840.00000 2,202.56
710.5023.53720.00000 2,630.45
100.5031.55131.00000 264.03
100.5021.53610.00000 373.15
220.5022.55132.00000 42.33
100.5001.51840.00000 443.80
220.5025.53670.00000 483.70
100.5028.51401.00000 4,946.64
291.5025.51431.00000 636.00
100.0401.52551.00000 69.80
710.5023.51840.00000 73.81
270.5021.53670.00000 768.88
100.5001.53011.00000 579.47
Total : 17,123.22
420870 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-3000 2023 NOVEMBER CAL CARD PURCHASES - FIRE 100.3023.53520.00000 240.00
100.3021.51840.00000 1,096.33
100.3011.53011.00000 11.31
100.3023.53020.00000 11.99
100.3024.53860.40355 117.31
125.3015.51670.00000 123.76
100.3021.53910.00000 1,230.23
100.3012.51761.00000 124.00
2Page:
20 02/01/2024
Voucher List
City of Orange
3 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420870 2/1/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3011.51030.00000 131.90
100.3021.53810.00000 141.12
553.3021.56015.20535 153.01
100.3021.51040.00000 197.19
100.3023.53810.00000 2,085.01
100.3011.53060.00000 226.28
100.3024.53860.40356 2,362.05
100.3023.51840.20234 239.98
100.3022.53810.00000 24.70
100.3021.53620.00000 271.00
100.3021.53670.00000 272.59
100.3001.51840.00000 31.05
100.3011.51870.00000 330.86
100.3021.53945.00000 357.74
100.3021.51402.00000 363.82
100.3011.51670.00000 374.98
100.3023.51840.00000 47.33
120.3022.55131.00000 474.23
100.3021.53940.20490 52.80
720.5023.55212.19999 571.18
125.3022.51860.00000 600.00
100.3021.51830.00000 660.59
100.3012.53060.00000 8.60
100.3022.51761.00000 95.90
100.3011.53030.00000 977.30
553.5023.55212.V2231 977.64
Total : 14,983.78
420871 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-5023 2023 NOVEMBER CAL CARD PURCHASES - FLEET 710.5023.53750.00000 2,358.75
720.5023.55212.V2341 431.88
710.15102 6,886.81
710.5023.51402.00000 986.95
710.5023.53720.00000 92.06
Total : 10,756.45
3Page:
21 02/01/2024
Voucher List
City of Orange
4 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420872 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-6000 2023 NOVEMBER CAL CARD PURCHASES - COMMU 100.6001.51860.00000 1,007.00
921.6041.53060.00000 120.00
100.6034.51860.00000 125.00
317.9660.51840.11110 1,782.00
550.6011.51670.19797 1,935.20
100.6032.51860.00000 200.00
100.6001.51840.00000 469.16
110.6001.55133.00000 54.99
317.9660.53011.11110 78.00
100.6031.51840.00000 80.00
100.6001.53011.00000 861.91
Total : 6,713.26
420873 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-8000 2023 NOVEMBER CAL CARD PURCHASES - WATER 600.8041.53940.00000 1,152.01
600.8011.53060.00000 157.19
600.8041.53060.00000 190.31
600.8041.51402.00000 280.11
600.8011.53011.00000 536.02
600.8011.52535.00000 560.00
600.8041.51401.00000 579.01
600.8041.53810.00000 937.73
Total : 4,392.38
420874 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-2000 2023 NOVEMBER CAL CARD PURCHASES - LIBRA 100.2016.53340.19990 21.54
100.2001.53011.19990 212.48
100.0201.51670.20207 215.17
100.2017.53340.30232 227.28
100.2017.53340.00000 360.12
100.2001.53011.00000 360.89
100.2001.53340.00000 398.50
100.2014.53340.00000 5.38
100.2001.53301.00000 500.95
100.2016.53340.00000 665.78
100.2001.51840.00000 99.25
4Page:
22 02/01/2024
Voucher List
City of Orange
5 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420874 2/1/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2004.55131.19322 994.14
100.2014.53340.19990 142.43
Total : 4,203.91
420875 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-0201 2023 NOVEMBER CAL CARD PURCHASES - CITY 100.0201.51830.00000 128.00
100.0201.51840.00000 14.00
100.0201.51860.00000 185.90
100.0201.53060.20250 47.04
100.0218.53060.00000 553.02
100.0201.53011.00000 758.77
100.0201.53061.00000 829.00
Total : 2,515.73
420876 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-1601 2023 NOVEMBER CAL CARD PURCHASES - IT 16 220.1601.56033.20285 1,730.13
780.1601.51670.00000 447.99
780.1601.53912.00000 34.95
Total : 2,213.07
420877 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-1401 2023 NOVEMBER CAL CARD PURCHASES - HUMAN 100.1401.51612.00000 34.95
100.1401.51660.00000 400.00
100.1401.53011.00000 41.13
100.1401.51840.00000 512.37
100.1401.51811.00000 76.65
100.1401.51830.00000 987.30
Total : 2,052.40
420878 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-1200 2023 NOVEMBER CAL CARD PURCHASES - FINAN 100.1201.51870.00000 100.99
100.20110 204.00
100.5028.53620.00000 383.20
100.1201.53011.00000 390.11
100.1231.51880.00000 4.69
100.0201.51670.20207 673.37
5Page:
23 02/01/2024
Voucher List
City of Orange
6 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,756.36 420878 2/1/2024 004255 004255 US BANK NATIONAL ASSOC ND 420879 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-1410 2023 NOVEMBER CAL CARD PURCHASES - RISK 730.0312.51840.00000 139.30
730.0312.51860.00000 300.00
730.0312.51830.00000 399.00
Total : 838.30
420880 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-0301 2023 NOVEMBER CAL CARD PURCHASES - CITY 100.0301.51870.00000 19.99
100.0301.51840.00000 25.00
740.0301.51600.00000 75.93
Total : 120.92
420881 2/1/2024 004255 US BANK NATIONAL ASSOC ND 2023/11-0401 2023 NOVEMBER CAL CARD PURCHASES - CITY 100.0401.51870.00000 18.00
Total : 18.00
420882 2/1/2024 017585 C T & T CONCRETE PAVING INC RETRELBID22-23.13 RETAINAGE RELEASE-AGR 7461.1, BID 22-23. 500.20050 11,495.42
Total : 11,495.42
420883 2/1/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954122423 HIERARCHY ACCT# 8448-20-899-0043954 DEC 100.4011.51011.00000 400.49116917
Total : 400.49
420884 2/1/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 2-21-24 LEASE VEHICLE 2022 HP FEB 2024 100.4021.51340.00000 599.00116923
Total : 599.00
420885 2/1/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 2-8-24 LEASE VEHICLE 2022 HP FEB 2024 100.4033.51340.00000 570.89116923
Total : 570.89
420886 2/1/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 2-22-24 LEASE VEHICLE 2022 HO FEB 2024 100.4033.51340.00000 510.69116923
Total : 510.69
6Page:
24 02/01/2024
Voucher List
City of Orange
7 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420887 2/1/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 2-4-24 LEASE VEHICLE 2021 HP FEB 2024 100.4033.51340.00000 500.00116923
Total : 500.00
420888 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 2-2-24 LEASE VEHICLE 2023 TH FEB 2024 100.4033.51340.00000 499.80116940
Total : 499.80
420889 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 2-6-24 LEASE VEHICLE 2022 TH FEB 2024 100.4021.51340.00000 499.27116940
Total : 499.27
420890 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 1-4-24 LEASE VEHICLE 2024 TC JAN 2024 100.4033.51340.00000 498.74116940
LEASE VEHICLE 2024 TC FEB 2024010272B3581 2-4-24
100.4033.51340.00000 498.74116940
Total : 997.48
420891 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 2-2-24 LEASE VEHICLE 2021 TS FEB 2024 100.4032.51340.00000 498.72116940
Total : 498.72
420892 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 2-11-24 LEASE VEHICLE 2022 TS FEB 2024 100.4033.51340.00000 498.49116940
Total : 498.49
420893 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 2-23-24 LEASE VEHICLE 2022 TT FEB 2024 100.4021.51340.00000 498.48116940
Total : 498.48
420894 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 2-24-24 LEASE VEHICLE 2023 TT FEB 2024 100.4033.51340.00000 491.77116940
Total : 491.77
420895 2/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 2-28-24 LEASE VEHICLE 2021 TC FEB 2024 100.4032.51340.00000 467.26116940
Total : 467.26
7Page:
25 02/01/2024
Voucher List
City of Orange
8 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420896 2/1/2024 014852 ALEXANDER, AARON 01/22-25/2024RB PER DIEM MEAL REIMBURSEMENT FOR POST CON 710.5023.51830.00000 192.00
Total : 192.00
420897 2/1/2024 020252 COSTA, MADYSON FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
420898 2/1/2024 018622 DIXON, ZACHARY FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 522.50
Total : 522.50
420899 2/1/2024 019963 GERONTIDES, GEORGE 33155-03 UB-REFUND - REISSUED FOR CHECK 416649 600.11080 109.91
Total : 109.91
420900 2/1/2024 017447 AAA 082423-AAA.SRIVASTAV CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 4,807.73
Total : 4,807.73
420901 2/1/2024 014129 IVANS, COLTEN 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 111.00
Total : 111.00
420902 2/1/2024 017369 LANDEROS, GABBRIELA 12/12-14/2023RB GABRILA LANDEROS EXPENSE 100.0201.53061.00000 54.00
Total : 54.00
420903 2/1/2024 004623 LORENZEN, MATTHEW A 1-22-24 to 1-25-24RB PER DIEM MEAL REIMBURSEMENT FOR POST CON 710.5023.51830.00000 192.00
Total : 192.00
420904 2/1/2024 019910 MAHFOUD, BASSEL 49365-03 49365-03- REISSUED FOR CHECK 416683 600.11080 14.38
Total : 14.38
420905 2/1/2024 005352 MOSS, MATTHEW W 01/08-12/2024RB BASIC CRISIS NEGOTIATIONS 100.4011.51850.00000 154.32
8Page:
26 02/01/2024
Voucher List
City of Orange
9 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 154.32 420905 2/1/2024 005352 005352 MOSS, MATTHEW W 420906 2/1/2024 019886 NAJERA, ALEX PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
420907 2/1/2024 000878 ORANGE CYCLE INC 1080 BIKE FOR PD BIKE TEAM 245.4021.53060.12251 2,722.19
Total : 2,722.19
420908 2/1/2024 000300 ORANGE ELDERLY SERVICES INC Dec 2023 Transpo AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.30151 14,131.50117287
Total : 14,131.50
420909 2/1/2024 019977 PENLEY, JOHN FUEL REIMB MAY 2023 FUEL PURCHASE FOR CITY CAR AT TRAINING - 100.3021.51830.00000 150.05
Total : 150.05
420910 2/1/2024 015817 PRATT, RYAN LICEENSE FEE 2024 CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
420911 2/1/2024 019701 SANKO, ROBERT 12/03-06/2023RB CALIFORNIA ASSOCIATION OF TACTICAL OFFIC 355.4021.51830.00000 111.00
CHEMICAL AGENTS TRAIN THE TRAINER12/11-13/2023RB
100.4011.51850.00000 256.29
Total : 367.29
420912 2/1/2024 016366 SPECIALTY TRUCK COLLISION 13729 AUTOMOTIVE REPAIRS TO UNIT 2400 DUE TO A 740.0312.52320.00000 7,198.50117631
740.0312.52320.00000 87.27
Total : 7,285.77
420913 2/1/2024 018234 THE HUB OC 43 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 20,606.42117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR435
317.9640.51670.30206 22,452.78117568
9Page:
27 02/01/2024
Voucher List
City of Orange
10 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 43,059.20 420913 2/1/2024 018234 018234 THE HUB OC 420914 2/1/2024 001854 WIEGAND, JOHN RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 106.62
Total : 106.62
420915 2/1/2024 002275 WYNN, STEVEN 01/11/2024RB CRASH DATA RETRIEVAL 100.4011.51840.00000 17.00
Total : 17.00
420916 2/1/2024 019435 ZEISEL, EVAN Zeisel5092023 REIMBURSEMENT BUILDING SAFETY MONTHLY ME 100.5013.51840.00000 40.00
Total : 40.00
420917 2/1/2024 000010 A-1 FENCE COMPANY INC 22298 FENCING FOR WESTSIDE PARKING LOT OF THE 100.5028.51700.00000 1,824.00
Total : 1,824.00
420918 2/1/2024 000013 ACCESSORIE AIR COMPRESSOR 208433 AUTOMOTIVE REPAIRS FOR CITY AIR COMPRESS 710.5023.53750.00000 2,553.89
Total : 2,553.89
420919 2/1/2024 011584 ACE 5ON5 LLC 0000155 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 930.00117194
Total : 930.00
420920 2/1/2024 020266 ACKER, SHANNON 43518-06 UB REFUND 600.11080 95.13
Total : 95.13
420921 2/1/2024 014341 AECOM TECHNICAL SERVICES INC 2000848499 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE 550.6011.51670.30212 23,343.75116710
Total : 23,343.75
420922 2/1/2024 001244 AIRGAS USA LLC 9145530643 BATTERIES: AA (1PK = 4 BATTERIES) 100.15101 518.40117569
100.15101 40.18
FIELD: FLASHLITE COMPACT LED9145618635
10Page:
28 02/01/2024
Voucher List
City of Orange
11 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420922 2/1/2024 (Continued)001244 AIRGAS USA LLC
100.15101 201.00117569
100.15101 15.58
FIELD: SAFETY GLASSES "GREY"9145629183
100.15101 397.44117569
100.15101 30.80
Total : 1,203.40
420923 2/1/2024 001272 ALCORN FENCE CO 85129 (BLA) GUARDRAIL, FENCE SUPPLIES & REPAIR 100.5073.53820.00000 6,270.00116804
Total : 6,270.00
420924 2/1/2024 002742 ALTERNATIVE HOSE INC 6071859 REPLACEMENT HOSE FOR DITCH WITCH - WATER 600.8041.51402.00000 1,235.56
DITCH WITCH HOSE - WATER DIVISION6072173
600.8041.51402.00000 82.13
Total : 1,317.69
420925 2/1/2024 002742 ALTERNATIVE HOSE INC 6073486 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 195.94116836
Total : 195.94
420926 2/1/2024 016381 AMERICOAT POWDER COATING 6572 (BLA) POWDER COATING LIDS/COVERS - WATER 600.8041.55451.00000 1,680.00116886
Total : 1,680.00
420927 2/1/2024 019275 AMERIGAS PROPANE LP 2423136 (BLA) PROPANE SERVICES - W. STRUCK FY23- 100.0000.51670.30200 502.69117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3151223004
100.0000.51670.30200 311.33117301
(BLA) PROPANE SERVICES - W. STRUCK FY23-3159463114
100.0000.51670.30200 156.92117301
Total : 970.94
420928 2/1/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12347516 PRINTING SUPPLIES 100.3022.51761.00000 125.85
Total : 125.85
11Page:
29 02/01/2024
Voucher List
City of Orange
12 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420929 2/1/2024 001147 ARCHIE'S TOWING 256744 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 720.00116837
Total : 720.00
420930 2/1/2024 018244 ARROWHEAD EVALUATION SERVICES 632259-01 (BLA) IDR MEDICAL EVALUATION - FY 23/24 730.0312.52212.00000 11,250.00117187
(BLA) IDR MEDICAL EVALUATION - FY 23/24638802-01
730.0312.52212.00000 3,750.00117187
730.0312.52212.00000 375.00
Total : 15,375.00
420931 2/1/2024 002388 AT & T MOBILITY 28730389358401172024 JAN 2024 SCADA WIRELESS CHARGES AT WELL 600.8011.51423.00000 86.48
Total : 86.48
420932 2/1/2024 005378 AUTO ZONE 5527147782 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 4.56116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5527149656
710.15102 79.38116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942630625
710.15102 5.25116838
Total : 89.19
420933 2/1/2024 018695 BATTERY SYSTEMS INC 34632401091330 (BLA) BACK UP BATTERIES FOR WATER FACILI 600.8011.51401.00000 3,360.47117610
Total : 3,360.47
420934 2/1/2024 010110 BIBLIOTHECA INV-US71329 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 100.2001.53301.00000 1,205.96117114
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US72323
100.2001.53301.00000 149.49117114
Total : 1,355.45
420935 2/1/2024 018531 BOSCO LEGAL SERVICES INC 10045861 SUBPOENA X-RAYS 740.0301.51600.00000 79.95
Total : 79.95
420936 2/1/2024 002011 BURTONS FIRE INC S62971 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 12Page:
30 02/01/2024
Voucher List
City of Orange
13 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420936 2/1/2024 (Continued)002011 BURTONS FIRE INC
710.15102 496.15116841
Total : 496.15
420937 2/1/2024 016378 C3 TECHNOLOGY SERVICES INV172314 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 211.67
Total : 211.67
420938 2/1/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20334 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 588.00117357
Total : 588.00
420939 2/1/2024 017952 CAL-STATE AUTO PARTS INC 170843 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 4.22116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE174133
710.15102 166.80116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE174772
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE174774
710.15102 161.30116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE174784
710.15102 15.34116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE176480
710.15102 338.98116842
Total : 715.34
420940 2/1/2024 020255 CAMERON, SUSAN 61640-01 UB-REFUND 600.11080 1,188.72
Total : 1,188.72
420941 2/1/2024 020254 CERTIFIED ROOFING SPECIALISTS 2308-316 BUILDING PERMIT REFUND 6833 E. OAK LANE 100.6031.42210.00000 164.80
100.5001.46486.00000 74.00
Total : 238.80
420942 2/1/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374121723 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
13Page:
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City of Orange
14 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420942 2/1/2024 (Continued)018974 CHARTER COMMUNICATIONS HOLDING (BLA) CITYWIDE INTERNET AND CABLE FY23/21146565010324
780.1601.51011.00000 126.95117279
Total : 2,271.90
420943 2/1/2024 018974 TIME WARNER CABLE 114973901121423 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
Total : 134.98
420944 2/1/2024 019162 CINTAS 4180546409 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4181274643
710.5023.51721.00000 150.40116898
Total : 300.80
420945 2/1/2024 013979 CLIMATIEC LLC 947001322 PARKING STRUCTURE FIRE ALARM SERVICE 100.5028.51450.20421 55.00
Total : 55.00
420946 2/1/2024 004588 CODE CONSULTING GROUP LLC 11-23-0172 NOVEMBER 2023 100.3012.51780.00000 498.00117431
DECEMBER 202312-23-0173
100.3012.51780.00000 1,452.50117431
Total : 1,950.50
420947 2/1/2024 015395 CORNERSTONE COMMUNICATIONS 16039 COMMUNICATION SERVICES 100.0201.51670.00000 1,320.00
Total : 1,320.00
420948 2/1/2024 005556 CPAC INC.COM SI-1298250 NEW - MIS 350 - COMPUTER FOR TELEVISION 100.7001.51011.00000 30.00117470
100.7001.51011.00000 2.33
NEW - MIS 350 - COMPUTER FOR TELEVISIONSI-1298382
100.7001.51011.00000 998.00117470
100.7001.51011.00000 77.35
Total : 1,107.68
420949 2/1/2024 012114 DANIELS TIRE SERVICE 200486503 (BLA) TIRES FOR CITY VEHICLE FY 23-24 14Page:
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City of Orange
15 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420949 2/1/2024 (Continued)012114 DANIELS TIRE SERVICE 710.15102 1,924.85116902
(BLA) TIRES FOR CITY VEHICLE FY 23-24200493937
710.15102 1,924.85116902
Total : 3,849.70
420950 2/1/2024 000959 DARTCO TRANSMISSION SALES C272437 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 378.00116903
Total : 378.00
420951 2/1/2024 019212 DBA: IPERMIT, IE INC. 2311-220 BUILDING PERMIT REFUND FOR 1621 N. MARQU 100.6031.42220.00000 55.20
Total : 55.20
420952 2/1/2024 014203 DIVERSIFIED THERMAL SERVICES A41581 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.5028.51421.00000 64.65117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVEA41945
100.5028.51421.00000 1,031.20117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES231633
100.5028.51421.00000 3,975.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40705
100.5028.51421.00000 4,034.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES40990
100.5028.51421.00000 2,367.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41320
100.5028.51421.00000 3,250.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41579
100.5028.51421.00000 3,855.31117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41728
100.5028.51421.00000 360.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES41922
100.5028.51421.00000 1,770.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES42027
100.5028.51421.00000 1,080.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES42071
100.5028.51421.00000 8,446.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES43786
15Page:
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Voucher List
City of Orange
16 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420952 2/1/2024 (Continued)014203 DIVERSIFIED THERMAL SERVICES 100.5028.51421.00000 420.00117116
Total : 30,653.16
420953 2/1/2024 011271 DOERSCHEL, DARREN 128085 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 9,750.00117170
AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE162115
780.1601.51670.00000 2,625.00117170
Total : 12,375.00
420954 2/1/2024 019479 DREAMS FOR SCHOOLS 11323 (BLA) K-12 STEAM CLASSES - FY 22/23 - RE 100.2017.51670.00000 533.00
Total : 533.00
420955 2/1/2024 001622 DUKE SERVICE COMPANY 387525 REPAIR/CLEANING OF COFFEE MAKER 100.5001.51402.00000 99.00
100.6001.51402.00000 99.00
Total : 198.00
420956 2/1/2024 000646 EAST ORANGE COUNTY WATER DIST 7732 DEC 2023 PURCHASED WATER 600.8011.53420.00000 26,304.87
Total : 26,304.87
420957 2/1/2024 020253 ECOFORCE SOLUTIONS 2312-185 BUILDING PERMIT REFUND 2815 E. STONE PIN 100.6031.42230.00000 167.20
110.6001.46120.00000 4.00
Total : 171.20
420958 2/1/2024 017398 ECONOLITE CONTROL PRODUCTS INC 219031 (BLA) CONTROLLER/ MONITOR PRODUCTS FY 23 270.5032.56100.16305 122.41117138
Total : 122.41
420959 2/1/2024 019237 EDINGER URGENT CARE 00054073-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000054413-00
100.1401.51640.00000 75.00117152
Total : 150.00
16Page:
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Voucher List
City of Orange
17 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420960 2/1/2024 001639 FACTORY MOTOR PARTS CO 11-1978635 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 69.35116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1979106
710.15102 59.93116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1979412
710.15102 97.04116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1979462
710.15102 34.96116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5730611
710.15102 38.68116907
Total : 299.96
420961 2/1/2024 017319 FEHR & PEERS 171036 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 8,095.03116766
263.5031.56100.20443 899.45116766
Total : 8,994.48
420962 2/1/2024 017319 FEHR & PEERS 168419 AGR 7120 ON-CALL TRAFFIC IMPACT ANALYSIS 100.5031.51670.00000 924.00113850
Total : 924.00
420963 2/1/2024 000002 FLEET SERVICES INC 01P134780 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 631.58116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134872
710.15102 130.01116892
Total : 761.59
420964 2/1/2024 002198 GALLS LLC 026796701 PD UNIFORMS: M SHEMYAKIN 100.4011.53030.00000 28.43116919
PD UNIFORMS: M DEETER026796722
100.4011.53030.00000 51.29116919
PD UNIFORMS: T VENTURELLI026820765
100.4011.53030.00000 162.69116919
PD UNIFORMS: J PORTILLO026820771
100.4011.53030.00000 113.03116919
PD UNIFORMS: I GONZALEZ026820777
100.4011.53030.00000 246.17116919
17Page:
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City of Orange
18 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420964 2/1/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J PARK026820786
100.4011.53030.00000 95.66116919
PD UNIFORMS: I GONZALEZ026820794
100.4011.53030.00000 118.12116919
PD UNIFORMS: LOCKERSTOCK (5.11 POLO S/S)026820854
100.4011.53030.00000 405.05116919
PD UNIFORMS: J DUNCAN026844878
100.4011.53030.00000 518.97116919
Total : 1,739.41
420965 2/1/2024 016078 GEORGE HILLS COMPANY INV1027347 SUBROGATION FEES 740.0312.48321.30140 163.00
Total : 163.00
420966 2/1/2024 018285 HMC - ANAHEIM 19V0074020 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 14.12116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0074526
710.15102 9.91116960
Total : 24.03
420967 2/1/2024 018475 IMPERIAL BAG AND PAPER CO LLC 15553405 LINER: HEAVY DUTY 40'' X 48'' 100.15101 4,810.29117570
100.15101 372.80
Total : 5,183.09
420968 2/1/2024 000183 INTERNATIONAL ASSN OF CHIEFS 0324927 2024 IACP MEMBERSHIP #10122153 RENEWAL:
100.4031.51860.00000 190.00
Total : 190.00
420969 2/1/2024 017338 INTRATEK COMPUTER INC 20230450 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
420970 2/1/2024 001828 IRV SEAVER MOTORCYCLES 20232191 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 1,451.83116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232279
18Page:
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City of Orange
19 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420970 2/1/2024 (Continued)001828 IRV SEAVER MOTORCYCLES 710.5023.53750.00000 1,458.72116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232280
710.5023.53750.00000 1,048.64116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232329
710.5023.53750.00000 560.28116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232576
710.5023.53750.00000 1,147.53116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232645
710.5023.53750.00000 235.34116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232666
710.5023.53750.00000 1,310.17116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232724
710.5023.53750.00000 247.49116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232725
710.5023.53750.00000 143.85116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20232779
710.5023.53750.00000 276.91116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240051
710.5023.53750.00000 344.88116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240119
710.5023.53750.00000 933.30116962
Total : 9,158.94
420971 2/1/2024 003842 ITERIS INC 163971 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 6,426.67114826
550.5031.56510.20425 6,570.38114826
550.5031.56100.20425 51,988.20114826
AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA165298
287.5031.56100.20425 67.36114826
550.5031.56100.20425 10,109.92114826
550.5031.56510.20425 2,460.12114826
Total : 77,622.65
420972 2/1/2024 020250 JAIL OUT BAIL BONDS BL 212371 BL REFUND 100.1221.42110.00000 35.00
19Page:
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City of Orange
20 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 35.00 420972 2/1/2024 020250 020250 JAIL OUT BAIL BONDS 420973 2/1/2024 001592 JTB SUPPLY CO 112837 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 1,008.54117255
Total : 1,008.54
420974 2/1/2024 000199 KENNEDY EQUIPMENT CO INC 45512 CHAIN SAW REPAIR SUPPLIES 100.3021.51402.00000 391.58
Total : 391.58
420975 2/1/2024 000199 KENNEDY EQUIPMENT CO INC 45180 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 214.40117417
Total : 214.40
420976 2/1/2024 004815 KOA CORPORATION JC23069-14 AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,583.00114718
Total : 1,583.00
420977 2/1/2024 002806 LATIN PLUMBING INC 20842 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 650.00116912
Total : 650.00
420978 2/1/2024 020256 LEE, DAVID 36374-01 UB-REFUND
600.11080 108.69
Total : 108.69
420979 2/1/2024 000222 LIFE-ASSIST INC 1397875 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 3,758.30116822
Total : 3,758.30
420980 2/1/2024 000223 LIFECOM INC 2102063-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
420981 2/1/2024 014850 LYONS SECURITY SERVICE INC 36422 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.7022.51700.30189 4,895.37117575
Total : 4,895.37
20Page:
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Voucher List
City of Orange
21 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420982 2/1/2024 000519 MAIN STREET MATERIALS 15757 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 893.43116954
Total : 893.43
420983 2/1/2024 005179 MAINSTAR INC 3211 AGR 7479 - LAND MANAGEMENT & WORK ASSET 220.1601.56033.20285 24,850.00116635
600.1601.56033.20285 24,850.00116635
790.1601.56033.20285 24,850.00116635
Total : 74,550.00
420984 2/1/2024 000250 MC MASTER-CARR SUPPLY CO 19561824 AUTOMOTIVE OUTFITTING FOR UNIT 2300 720.5023.55212.19999 429.28
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20227760
710.15102 85.83116968
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20793061
710.15102 416.59116968
Total : 931.70
420985 2/1/2024 002332 MC PEEK DODGE OF ANAHEIM 26820-2 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 35.26116969
Total : 35.26
420986 2/1/2024 020065 MERIDIAN RAPID DEFENSE GROUP INV-R-5160 AGR 7519 - EQUIPMENT RENTAL SPECIAL EVE 100.5021.51670.00000 13,500.00117286
Total : 13,500.00
420987 2/1/2024 001867 MISSION LINEN SUPPLY 520908685 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
420988 2/1/2024 019010 MOTOPORT USA 1518 MOTOR JACKETS: NIELSEN, WYNN & IVANS 100.4011.53030.00000 2,289.00117171
100.4011.53030.00000 162.52
Total : 2,451.52
420989 2/1/2024 016941 MULTI-CULTURAL BOOKS & VIDEOS 23-1379 VIETNAMESE ADULT BOOKS 100.2001.53301.00000 348.06
21Page:
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City of Orange
22 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 348.06 420989 2/1/2024 016941 016941 MULTI-CULTURAL BOOKS & VIDEOS 420990 2/1/2024 013661 NEXTECH SYSTEMS INC INV2369 AGR 7515 - AS-NEEDED SOLE SOURCE PROCUME 500.5032.56100.16302 19,901.87116795
Total : 19,901.87
420991 2/1/2024 019205 NEXTREQUEST 290602 FOIA WORKFLOW PLATFORM - STANDARD 100.0401.53960.19002 419.40
Total : 419.40
420992 2/1/2024 001987 NIEVES LANDSCAPE INC 75655 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 100.5025.51431.00000 13,392.83117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI75954
100.5025.51431.00000 13,392.83117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76464
100.5025.51431.00000 13,392.83117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76582
600.5025.51431.00000 1,165.12117146
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76583
600.5025.51431.00000 164.38117146
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76681
100.5025.51431.00000 13,392.83117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76802
291.5025.51431.00000 352.86117147
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76803
291.5025.51431.00000 335.00117147
Total : 90,241.56
420993 2/1/2024 006717 O C CONSERVATION CORPS 117520-011624 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 22Page:
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City of Orange
23 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420993 2/1/2024 (Continued)006717 O C CONSERVATION CORPS 100.5095.51700.00000 2,040.00117520
Total : 2,040.00
420994 2/1/2024 020258 OC HOME BUYERS 4319-01 UB-REFUND 600.11080 94.85
Total : 94.85
420995 2/1/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490033 ANIMAL SHELTER PRINCIPAL COST ANIMAL CAR 500.0000.52611.20357 69,319.50
Total : 69,319.50
420996 2/1/2024 000952 ORANGE COUNTY OVERHEAD DOOR 69729 SERVICE CALL AT STATION # 8 100.3021.51401.00000 235.00
Total : 235.00
420997 2/1/2024 001406 ORANGE COUNTY TREASURER PS297 PUBLISHING SVC THROUGH DECEMBER 31, 2023 100.4011.51761.00000 1,171.80
100.6034.51761.00000 1,494.28
100.6032.51761.00000 637.05
100.4011.51761.00000 90.81
100.6034.51761.00000 115.81
100.6032.51761.00000 49.37
Total : 3,559.12
420998 2/1/2024 000570 P J PRINTERS, REGIONAL PRINTING 219688 BUSINESS CARDS:~ 100.0301.53011.00000 74.00
100.0218.53060.00000 74.00
100.4011.51761.00000 148.00
100.0301.53011.00000 4.16
100.0218.53060.00000 4.16
100.4011.51761.00000 8.33
100.0301.53011.00000 5.74
100.0218.53060.00000 5.74
100.4011.51761.00000 11.46
Total : 335.59
23Page:
41 02/01/2024
Voucher List
City of Orange
24 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420999 2/1/2024 019060 PARTS AUTHORITY LLC 065-557122 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 273.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-350156
710.15102 81.62117013
Total : 354.86
421000 2/1/2024 000316 PITNEY BOWES GLOBAL FINANCIAL 3106509181 PITNEY BOWES LEASE DEC 15 2023 THRU MARC 100.0401.51022.00000 2,564.85
Total : 2,564.85
421001 2/1/2024 000316 PITNEY BOWES INC 1024674704 EZ SEAL FOR MAIL MACHINE 100.0401.51022.00000 89.42
Total : 89.42
421002 2/1/2024 020022 POPCORN FINANCE LLC 10058 (BLA) CONSULTANT SERVICES FOR BUDGETING 100.1201.51670.00000 1,467.00117149
Total : 1,467.00
421003 2/1/2024 000130 POWERSTRIDE BATTERY CO E686862 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 575.69117016
Total : 575.69
421004 2/1/2024 001876 PRADO FAMILY SHOOTING RANGE 6870 FULL DAY TRAINING 1/19/24 100.4011.51840.00000 425.00116936
Total : 425.00
421005 2/1/2024 002458 PROFORCE MARKETING INC 538818 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 355.4021.55131.00000 1,768.51
Total : 1,768.51
421006 2/1/2024 002251 QUINN GROUP INC-MAINTENANCE PC830417937 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 399.11117018
Total : 399.11
421007 2/1/2024 019651 RC EMPIRE CORP INC 1632 AUTOMOTIVE REPAIRS TO UNIT 2222 740.0312.52320.00000 3,450.67117541
740.0312.52320.00000 231.16
24Page:
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Voucher List
City of Orange
25 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,681.83 421007 2/1/2024 019651 019651 RC EMPIRE CORP INC 421008 2/1/2024 020210 RLA CONSERVATION 7587 AGR 7578 - PLAZA PARK FOUNTAIN CONSERVAT 500.5032.56100.16302 60,000.00117600
7587 Retainage (3,000.00)
Total : 57,000.00
421009 2/1/2024 001651 RPW SERVICES INC 37801 01/05/24 - TREE HEALTH CARE PROGRAM. 220.5025.51670.00000 300.00
Total : 300.00
421010 2/1/2024 012784 S C SIGNS & SUPPLIES LLC 244277 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 978.37116945
Total : 978.37
421011 2/1/2024 000937 SEAGRAVE FIRE APPARATUS 000143736 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 442.66117025
Total : 442.66
421012 2/1/2024 018939 SEW FIT TAILORING & ALTERATION 2024-1901-43 (BLA) UNIFORM ALTERATIONS AND SERVICES - 100.3011.53030.00000 1,636.00116870
Total : 1,636.00
421013 2/1/2024 015897 SHADE STRUCTURES INC 85542-001 AGR 7467 - BELMONT AND LA VETA PARKS SHA 510.7021.56020.20059 172,788.10116757
85542-001 Retainage (8,639.41)
Total : 164,148.69
421014 2/1/2024 004604 SHRED-WISE INC 17620121223 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.51670.00000 50.00
Total : 50.00
421015 2/1/2024 001118 SMITHSON ELECTRIC INC 63121 AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI 100.5074.51700.00000 1,200.00117563
AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI63342
100.5074.51700.00000 1,500.00117563
AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI63350
100.5074.51700.00000 2,500.00117563
25Page:
43 02/01/2024
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City of Orange
26 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421015 2/1/2024 (Continued)001118 SMITHSON ELECTRIC INC AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI63667
100.5074.51700.00000 4,500.00117563
Total : 9,700.00
421016 2/1/2024 000386 SC CORP IN-0000422243 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 28,682.05117095
Total : 28,682.05
421017 2/1/2024 000386 SOUTHERN COUNTIES OIL CO 2533787-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,524.52117095
Total : 2,524.52
421018 2/1/2024 006118 SPICERS PAPER INC 50057359 OFFICE: PAPER: COPY PAPER 8.5'' X 11'' 100.15101 4,327.50117590
100.15101 335.38
Total : 4,662.88
421019 2/1/2024 000396 STATE OF CALIF DEPT OF JUSTICE 706786 DEPARTMENT OF JUSTICE DEC 2023 100.1401.51612.00000 320.00
Total : 320.00
421020 2/1/2024 001303 SUNRISE MULTISPECIALIST MED CT 00171350-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00172135-00
100.1401.51640.00000 40.00117070
Total : 105.00
421021 2/1/2024 020048 SUNRUN INSTALLATIONS SVCS INC 1-11-24 REFUNDS FOR BUILDING PERMITS 100.5013.42210.00000 516.00
100.5013.42230.00000 240.00
110.6001.46120.00000 36.48
Total : 792.48
421022 2/1/2024 000454 THE HOTSY CORPORATION 10018645 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 140.01
Total : 140.01
26Page:
44 02/01/2024
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City of Orange
27 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421023 2/1/2024 016551 TIRE HUB LLC 39713785 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,108.57117051
Total : 1,108.57
421024 2/1/2024 002294 T-MOBILE 9557440529 DR# 23-12-1222 100.4031.51670.00000 440.00
Total : 440.00
421025 2/1/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21036 CONSULTING SERVICES 100.0201.51780.00000 9,000.00
Total : 9,000.00
421026 2/1/2024 001563 ULINE 172868359 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 1,369.07117039
Total : 1,369.07
421027 2/1/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-022 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
(BLA) RENTAL AND SERVICE- PORTABLE RESTR205965690-023
317.9660.51670.30206 3,986.60117332
Total : 7,973.20
421028 2/1/2024 013052 UNITED WATER WORKS INC S100126865.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 9,846.75117046
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100127191.001
600.8041.55451.00000 3,454.51117046
600.8041.51540.00000 843.08117046
600.8041.55480.00000 35,000.00117046
Total : 49,144.34
421029 2/1/2024 014038 TPX COMMUNICATIONS 177065881-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,157.42
Total : 3,157.42
421030 2/1/2024 020257 VALVERDE, KEVIN 13163-03 UB-REFUND 600.11080 68.94
Total : 68.94
27Page:
45 02/01/2024
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City of Orange
28 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421031 2/1/2024 016948 VERIZON BUSINESS SERVICES 72814689 PD PRIVATE IP CHARGES THROUGH 12/31/23 355.4011.51030.00000 1,843.00116941
350.4041.51030.00000 157.00116941
355.4011.51030.00000 5.58
350.4041.51030.00000 0.48
Total : 2,006.06
421032 2/1/2024 001845 VERIZON WIRELESS 9953981385 PD MDC WIRELESS CHARGES DEC 11 - JAN 10 310.4011.51030.30180 40.01116942
355.4011.51030.00000 5,170.01116942
PD CELL PHONE CHARGES DEC 17 - JAN 169954367647
310.4011.51030.30180 83.82116942
350.4041.51030.00000 377.19116942
100.4021.51030.00000 130.73116942
100.4011.51030.00000 2,376.87116942
100.4021.53370.00000 41.91116942
(BLA) VERIZON WIRELESS SERVICE - FY 23/29954387432
100.3011.51030.00000 7,066.35116873
PD CELL PHONE CHARGES DEC 17 - JAN 169954429557
100.4021.51030.00000 453.31116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 15,978.26
421033 2/1/2024 001845 VERIZON WIRELESS 9022345277 DR# 23-12-1222 100.4031.51670.00000 175.00
Total : 175.00
421034 2/1/2024 000431 W W GRAINGER INC 9962190808 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 34.29117055
Total : 34.29
421035 2/1/2024 002319 WATERLINE TECHNOLOGIES 5668723 130 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 414.62117122
222 GAL CHLORINE DELIVERED TO WELL 235668724
600.8011.53530.00000 708.05117122
184 GAL CHLORINE DELIVERED TO WELL 245668725
28Page:
46 02/01/2024
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City of Orange
29 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421035 2/1/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 586.85117122
120 GAL CHLORINE DELIVERED TO WELL 195668726
600.8011.53530.00000 382.73117122
150 GAL CHLORINE DELIVERED TO WELL 95668728
600.8011.53530.00000 478.41117122
135 GAL CHLORINE DELIVERED TO WELL 255668729
600.8011.53530.00000 430.57117122
232 GAL CHLORINE DELIVERED TO WELL 265668731
600.8011.53530.00000 739.94117122
Total : 3,741.17
421036 2/1/2024 020251 WEINVEST CORPORATION BL# 191079 BL REFUND 100.1221.42110.00000 50.00
Total : 50.00
421037 2/1/2024 000439 WEST COAST ARBORISTS INC 209281 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 100.5025.51700.00000 5,450.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209282
220.5025.51700.00000 30,691.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209284
291.5025.51700.00000 28,656.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE209285
263.5021.51431.00000 4,380.00117151
Total : 69,177.00
421038 2/1/2024 000440 WEST COAST SAND & GRAVEL INC 689327 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 752.84117047
Total : 752.84
421039 2/1/2024 002111 WILLDAN FINANCIAL SERVICES 010-56906 FY22-23 SB 1029 CDIAC REPORT PREP & FILI 940.9810.51631.00000 2,400.00
SPECIAL DISTRICT ADMIN, JANUARY 2024 THR010-57065
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
COMMUNITY FACILITIES DISTRICT ADMIN JANU010-57066
29Page:
47 02/01/2024
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City of Orange
30 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421039 2/1/2024 (Continued)002111 WILLDAN FINANCIAL SERVICES 878.20354 1,242.67
877.20354 1,035.24
Total : 5,170.32
421040 2/1/2024 016092 WINZER CORPORATION 1772945 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 103.75116916
Total : 103.75
421041 2/1/2024 001759 WITTMAN ENTERPRISES LLC 2310022 PARAMEDIC COMMISSION OCTOBER 23 125.3015.46718.00000 16,515.10
100.3022.46718.00000 10,558.83
PARAMEDIC COMMISSION NOVEMBER 232311022
125.3015.46718.00000 15,324.69
100.3022.46718.00000 9,797.75
PARAMEDIC COMMISSION DECEMBER 232312022
125.3015.46718.00000 15,052.33
100.3022.46718.00000 9,623.63
Total : 76,872.33
421042 2/1/2024 000596 WORLD BOOK INC 0001656769 WORLD WIDE ENCYCLOPEDIA 2024 SET 100.2001.53301.00000 1,199.00117322
100.2001.53301.00000 92.93
Total : 1,291.93
421043 2/1/2024 002801 YO FIRE SUPPLIES 1024844 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,019.99117048
Total : 2,019.99
421044 2/1/2024 018725 YUNEX LLC 5610000988 AGR 7017.A.2 (190-59) - STREET LIGHTING 100.5074.51700.00000 1,863.34117398
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610000989
500.5032.56100.16302 595.56114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610000991
100.5074.51700.00000 3,922.04117398
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610000992
500.5032.56100.16302 2,884.41114734
30Page:
48 02/01/2024
Voucher List
City of Orange
31 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,265.35 421044 2/1/2024 018725 018725 YUNEX LLC 1302024 1/30/2024 000384 SOUTHERN CALIF EDISON CO 01/30/24 UTILITIES 100.0000.51450.00000 2,365.34
100.2001.51231.00000 11,918.72
100.3011.51231.00000 4,432.30
100.4011.51231.00000 16,498.82
100.5028.51231.00000 5,751.69
100.5074.51231.00000 24,951.38
100.7001.51231.00000 28,080.46
220.5022.51231.00000 114.84
291.7024.51231.00000 1,398.25
600.8011.51232.00000 28,280.35
Total : 123,792.15
Bank total : 8,090,386.41 179 Vouchers for bank code : wfap 8,090,386.41Total vouchers :Vouchers in this report 179 31Page:
49 02/01/2024
Voucher List
City of Orange
32 1:44:06PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 32Page:
50 02/08/2024
Voucher List
City of Orange
1 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5421 2/7/2024 001117 PUBLIC EMPLOYEES RETIREMENT Feb '24 INVOICE ID#100000017421068 & 10000001742 100.20180 758,150.32
760.0000.50611.00000 50,497.24
Total : 808,647.56
421045 2/8/2024 002513 DELTACARE USA FEB ' 24 INVOICE# BE005906988 100.20182 7,500.08
Total : 7,500.08
421046 2/8/2024 001990 EYEMED FEB '24 INVOICE #166146568 100.20183 1,223.92
Total : 1,223.92
421047 2/8/2024 002304 VISION SERVICE PLAN - (CA) FEB '24 STATEMENT #819687737, 819687747, 8196877 100.20183 6,485.98
Total : 6,485.98
421048 2/8/2024 000052 OFFICE DEPOT INC 34329213-C ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 84.09
Total : 84.09
421049 2/8/2024 001480 U S BANK 7198853 2014A ADMIN FEE 1/1/24 TO 12/31/24 940.9810.52440.00000 2,300.00
91-2 SERRANO HEIGHTS ADMIN FEE 1/1/24 TO7201831
877.1231.51670.00000 2,500.00
Total : 4,800.00
421050 2/8/2024 002538 CAO, TUAN 2024-8601275801 TUAN CAO CELLPHONE DATA REIMBURSEMENT JU 600.8041.53940.00000 210.00
Total : 210.00
421051 2/8/2024 020201 DEEDS, ORLO O2304332 PARAMEDIC REFUND_DEEDS, ORLO - REISSUE F 100.20333 80.00
Total : 80.00
421052 2/8/2024 000114 DFM ASSOCIATES 2024CALELECTIONS 2024 CALIFORNIA ELECTIONS CODE BOOK 100.0401.52551.00000 152.95
1Page:
51 02/08/2024
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City of Orange
2 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 152.95 421052 2/8/2024 000114 000114 DFM ASSOCIATES 421053 2/8/2024 014310 ECHEVARRIA, LUCY RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
421054 2/8/2024 020243 HUGH, SILER Enc. Permit 21265 ENC. PERMIT 21265 REFUND 811.20351 2,000.00
Total : 2,000.00
421055 2/8/2024 012870 JENSEN, JOHN 01/22-23/2024RB SUPERVISOR'S SEMINAR 100.4011.51840.00000 36.00
Total : 36.00
421056 2/8/2024 017467 JONES, CONNOR 01/22-26/2024RB VEHICLE THEFT INVESTIGATION 100.4011.51850.00000 137.26
Total : 137.26
421057 2/8/2024 016294 NELSON, TREVOR 01/22-23/2024RB SUPERVISOR'S SEMINAR 100.4011.51840.00000 36.00
Total : 36.00
421058 2/8/2024 020273 ORANGE COUNTY JAIL O2307783 PARAMEDIC REFUND_BETTIS, BRYON 100.20333 121.75
Total : 121.75
421059 2/8/2024 016185 RUDDER, DAVID 01/08-12/2024RB BASIC CRISIS NEGOTIATIONS 100.4011.51850.00000 255.49
Total : 255.49
421060 2/8/2024 019976 SEPULVEDA, JEREMY 2024-56994 JEREMY SEPULVEDA D1 EXAM FEE AND CERT FE 600.8011.52535.00000 120.00
Total : 120.00
421061 2/8/2024 018234 THE HUB OC 436 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 15,694.52117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR44
317.9640.51670.30206 17,573.36117568
2Page:
52 02/08/2024
Voucher List
City of Orange
3 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33,267.88 421061 2/8/2024 018234 018234 THE HUB OC 421062 2/8/2024 005173 ZVONARU, LUCIA 01/09-10/2024 HONOR GUARD FUNERAL OAKLAND PD OFFICER T 100.4011.51830.00000 69.00
Total : 69.00
421063 2/8/2024 004981 ACADEMY ELECTRIC INC 1375-19 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 2,000.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-20
100.7022.51420.00000 2,600.00117155
Total : 4,600.00
421064 2/8/2024 020272 AFRASIABI, PAULINE O2311894 PARAMEDIC REFUND_AFRASIABI, PAULINE 100.20333 556.73
Total : 556.73
421065 2/8/2024 000539 AIR SOURCE INDUSTRIES 00907900 STATION # 1 125.3022.53510.00000 254.00116814
Total : 254.00
421066 2/8/2024 020262 AMKO CONTRACTORS, INC., DBA GRACE COOL-BALANCERef000282156 REFUND REM OF DEPOSIT FOR CK# 2061 100.20005 2,569.99
Total : 2,569.99
421067 2/8/2024 020275 APPLECARE MEDICAL GROUP O2310655 PARAMEDIC REFUND_BRADLEY, PERRY 100.20333 578.17
Total : 578.17
421068 2/8/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12291209 PREPARATION OF DOCUMENTS FOR HART PARK P 510.7021.56020.20315 62.56
Total : 62.56
421069 2/8/2024 019954 ARROYO TRUCKING CONSULTANTS 3 08/08/23- 90 DAY INSPECTION AT CR&R TO 220.5022.51740.00000 3,200.00
Total : 3,200.00
421070 2/8/2024 002217 AT&T 02/04/2024 CITYWIDE PHONE SVC: 01/04/2024 - 02/03/2 100.0401.51670.00000 29.37
3Page:
53 02/08/2024
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City of Orange
4 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421070 2/8/2024 (Continued)002217 AT&T
100.3011.51011.00000 29.37
100.5028.51423.00000 29.37
100.5028.51450.20421 461.94
780.1601.51011.00000 1,900.70
Total : 2,450.75
421071 2/8/2024 013658 BEE EMERGENCY RESPONSE TE 56385 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
Total : 110.00
421072 2/8/2024 016378 C3 TECHNOLOGY SERVICES INV171026 SERVICE CALL - AP - HP M404DN 100.1231.51402.00000 185.00
MANAGED PRINT SERVICES - PRINTERS - ACCTINV172526
780.1601.51420.00000 4,357.60
Total : 4,542.60
421073 2/8/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20029 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 185.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20036
100.7022.51420.00000 4,915.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20333
100.7022.51420.00000 327.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20470
100.7022.51420.00000 1,850.00117198
Total : 7,277.00
421074 2/8/2024 006583 CAM SERVICES 86203 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY286204
100.7022.51420.00000 390.00117312
AGR 7379 - PLAZA STEAM CLEANING SERVICE88799
100.5021.51420.00000 1,139.00116810
AGR 7379 - STEAM CLEANING/POWER WASH FY288804
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY288805
100.7022.51420.00000 390.00117312
4Page:
54 02/08/2024
Voucher List
City of Orange
5 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,019.00 421074 2/8/2024 006583 006583 CAM SERVICES 421075 2/8/2024 020274 CASE, GAIL O2300189 PARAMEDIC REFUND_CASE, GAIL 100.20333 40.00
Total : 40.00
421076 2/8/2024 002611 CHAPMAN UNIVERSITY 500600-18 ARG 5689.B - YEAR 5 CONTRACT FOR LOCAL C 130.0000.51700.20067 45,000.00117244
ARG 5689.B - YEAR 5 CONTRACT FOR LOCAL C500600-19
130.0000.51700.20067 45,000.00117244
Total : 90,000.00
421077 2/8/2024 003595 CINTAS CORPORATION NO 2 1904576465 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 192.87117065
(BLA) UNIFORM MAINTENANCE - FY 23-244180539768
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244181266404
100.7022.51722.00000 173.72117065
Total : 540.31
421078 2/8/2024 015395 CORNERSTONE COMMUNICATIONS 16041 COMMUNICATION SERVICES 100.0201.51670.00000 2,145.00
Total : 2,145.00
421079 2/8/2024 004677 CSA HOLDINGS INC 212277 AGR 7463 (22-23.14) MAINTENANCE SERVICES 100.7022.51424.00000 18,570.00117216
Total : 18,570.00
421080 2/8/2024 002834 DAVE BANG ASSOCIATES INC CA55200 (BLA) PARK FURNITURE AND PLAYGROUND EQUI 100.7022.53673.00000 1,988.99117228
Total : 1,988.99
421081 2/8/2024 001961 DAVID OLDFIELD PRODUCTIONS C23-101 AGR 3876.L - INSTALLATION OF HOLIDAY DEC 100.7022.51700.00000 21,132.00117415
Total : 21,132.00
421082 2/8/2024 000974 DELTA DENTAL OF CALIFORNIA BE005932885A DELTA DENTAL ADMIN FEES JAN 2024 752.1401.52340.00000 6,867.00
5Page:
55 02/08/2024
Voucher List
City of Orange
6 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421082 2/8/2024 (Continued)000974 DELTA DENTAL OF CALIFORNIA DELTA DENTAL CLAIMS PAID JAN 2024BE005932885C
752.1401.52340.00000 28,253.55
Total : 35,120.55
421083 2/8/2024 018343 ELECNOR BELCO ELECTRIC INC ElecnoBelcoPP#2 AGR 7532 - (22-23.41) TUSTIN-ROSE SP-419 550.5031.56100.20425 111,744.80117328
550.5031.56510.20425 27,936.20117328
ElecnoBelcoPP#2 Retainage (6,984.05)
Total : 132,696.95
421084 2/8/2024 017077 FABRIC WALLCRAFT OF CA INC 54406 WINDOW SHADES FIRE STATION 2, 4 AND 6 560.3021.56015.20334 14,570.00117401
Total : 14,570.00
421085 2/8/2024 020177 FAIRBANK, MASLIN, MAULIN, METZ 241520 AGR 7591 - RESIDENT BUDGET PRIORITY AND 100.0201.51670.00000 65,750.00117505
Total : 65,750.00
421086 2/8/2024 020203 GRINDLINE SKATEPARKS INC 6272 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 10,047.00117540
Total : 10,047.00
421087 2/8/2024 001390 HDL COREN & CONE SIN034966 ECONOMIC DEVELOPMENT SERVICES Q4 OCT-DEC 100.0201.51670.00000 9,000.00
Total : 9,000.00
421088 2/8/2024 001828 IRV SEAVER MOTORCYCLES 20232310 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 6,327.89116962
Total : 6,327.89
421089 2/8/2024 020271 JOHNSON, MARVEL O2302882 PARAMEDIC REFUND_JOHNSON, MARVEL 100.20333 148.00
Total : 148.00
421090 2/8/2024 016289 JWB CONSTRUCTION SERVICES, INC Ref000282161 REFUND REM DEPOSIT FOR CK# 2011 100.20005 596.84
6Page:
56 02/08/2024
Voucher List
City of Orange
7 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 596.84 421090 2/8/2024 016289 016289 JWB CONSTRUCTION SERVICES, INC 421091 2/8/2024 000544 KANE, BALLMER, & BERKMAN 28321 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 1,250.00117535
Total : 1,250.00
421092 2/8/2024 020205 KS AND SY HUANG 27648-00 UB REFUND 600.11080 1,425.31
Total : 1,425.31
421093 2/8/2024 000209 L N CURTIS & SONS INV784084 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 29,395.25117376
553.5023.55212.V2231 2,278.13
Total : 31,673.38
421094 2/8/2024 000215 LEAGUE OF CALIFORNIA CITIES INV-11854-L9K9S7 MEMBERSHIP DUES FOR FY2024 100.0201.51670.00000 34,079.00
Total : 34,079.00
421095 2/8/2024 000221 LIEBERT CASSIDY WHITMORE 257734 AGR 7632 - HR LEGAL MATTERS - FY 23/24 100.0301.51611.00000 664.00117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24258674
100.0301.51611.00000 7,162.55117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24258685
100.0301.51611.00000 41.50117561
Total : 7,868.05
421096 2/8/2024 000222 LIFE-ASSIST INC 1399416 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,160.34116822
Total : 4,160.34
421097 2/8/2024 020269 LILLY, SCARLETT O2309753 PARAMEDIC REFUND_LILLY,SCARLETT 100.20333 80.33
Total : 80.33
421098 2/8/2024 009547 MC CUNE & HARBER LLP 119684 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 3,608.00117188
7Page:
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8 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,608.00 421098 2/8/2024 009547 009547 MC CUNE & HARBER LLP 421099 2/8/2024 002166 MEMORIAL HEALTH SERVICES O2217461 PARAMEDIC REFUND_LEYDE, BERT 100.20333 323.88
Total : 323.88
421100 2/8/2024 001533 MERCHANTS BUILDING MAINTENANCE 780145 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
Total : 36,960.72
421101 2/8/2024 014455 MICHAEL BAKER INTERNATIONAL 1196389 AGR 7563 - CDBG AND HOME GENERAL GRANT A 310.9640.51670.11110 16,668.75117514
317.9660.51670.11110 6,992.50117514
921.6041.51670.00000 7,476.25117514
317.9660.51670.30228 195.00117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1199121
310.9640.51670.11110 3,720.00117514
317.9660.51670.30228 1,200.00117514
921.6041.51670.00000 40.00117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1201063
310.9640.51670.11110 1,195.00117514
921.6041.51670.00000 960.00117514
Total : 38,447.50
421102 2/8/2024 001867 MISSION LINEN SUPPLY 01/31/24 STMT 134168 STATION # 4 100.3021.51721.00000 265.20116868
STATION # 701/31/24 STMT 134170
100.3021.51721.00000 200.50116868
STATION # 301/31/24 STMT 134315
100.3021.51721.00000 273.21116868
STATION # 501/31/24 STMT 134329
100.3021.51721.00000 343.00116868
STATION # 101/31/24 STMT 134334
100.3021.51721.00000 385.00116868
STATION # 201/31/24 STMT 134351
100.3021.51721.00000 243.55116868
STATION # 801/31/24 STMT 134988
8Page:
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City of Orange
9 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421102 2/8/2024 (Continued)001867 MISSION LINEN SUPPLY 100.3021.51721.00000 293.56116868
STATION # 601/31/24 STMT 217880
100.3021.51721.00000 524.94116868
Total : 2,528.96
421103 2/8/2024 020267 MORIMOTO, BONNIE KAY O2305027 PARAMEDIC REFUND_MORIMOTO, BONNIE 100.20333 32.48
Total : 32.48
421104 2/8/2024 020231 NASSCO INC 22460 NASSCO CERTIFICATION - PACP, LACP & MACP 220.5022.51840.00000 1,075.00117578
Total : 1,075.00
421105 2/8/2024 000909 NATIONAL CONSTRUCTION RENTALS 7260980 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7281171
100.7022.52320.30140 76.32117257
Total : 397.87
421106 2/8/2024 000052 OFFICE DEPOT INC 22944477 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 82.97
100.1221.53011.00000 79.80
100.1401.53011.00000 35.45
100.3011.53011.00000 150.67
100.4011.51761.00000 66.21
100.4011.53011.00000 22.58
100.4031.53011.00000 141.04
100.4041.53011.00000 7.42
100.5001.53910.00000 150.70
100.6001.53011.00000 150.58
100.7001.53011.00000 359.31
600.1222.53011.00000 54.92
730.0312.53940.00000 203.60
740.0312.53940.00000 318.73
Total : 1,823.98
9Page:
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City of Orange
10 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421107 2/8/2024 020265 PAINO, SHIRLEY ANN Ref000282160 REFUND REM DEPOSIT FOR CK# 1040 100.20005 339.50
Total : 339.50
421108 2/8/2024 020270 PEPER, MARY C O2312051 PARAMEDIC REFUND_PEPER, MARY 100.20333 2,423.87
Total : 2,423.87
421109 2/8/2024 001325 PEST OPTIONS INC 440411 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 290.00117087
Total : 290.00
421110 2/8/2024 020263 QUICK RESPONSE Ref000282158 REFUND REM OF DEPOSIT FOR VISA# 0034 100.20005 1,277.67
Total : 1,277.67
421111 2/8/2024 020268 R & J AGNEW FAMILY TRUST O2313566 PARAMEDIC REFUND_ANGEW, ROBERT 100.20333 2,474.47
Total : 2,474.47
421112 2/8/2024 000326 R J NOBLE COMPANY 238636 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 263.5011.56330.13120 234,212.49116780
274.5011.56330.13120 389,293.04116780
500.5011.56330.13120 120,755.34116780
238636 Retainage (37,213.04)
Total : 707,047.83
421113 2/8/2024 009419 RHA LANDSCAPE ARCHITECTS 1223024 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 511.7021.56020.20315 718.37116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA1223049
511.7021.56020.20315 19,525.00116357
Total : 20,243.37
421114 2/8/2024 003785 SANTIAGO LIBRARY SYSTEM 178 OPL ANNUAL MEMBERSHIP DUES FOR SLS & CAL 100.2001.51860.00000 560.00
Total : 560.00
421115 2/8/2024 004604 SHRED-WISE INC 17620010924 SHREDDING SERVICES 10Page:
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City of Orange
11 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421115 2/8/2024 (Continued)004604 SHRED-WISE INC
100.0201.53011.00000 50.00
Total : 50.00
421116 2/8/2024 015003 SOURCE GRAPHICS 131521 ANNUAL SERVICE CONTRACT FOR HP DJ T3500 100.5012.51670.00000 1,246.96117626
Total : 1,246.96
421117 2/8/2024 020276 SPRINGSHARE LLC 24-A1037 SPRINGSHARE APP LICENSE FOR 24-25 100.2004.51423.00000 1,698.00
Total : 1,698.00
421118 2/8/2024 000520 STRYKER MEDICAL 9205436467 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 1,698.03116803
Total : 1,698.03
421119 2/8/2024 020260 SUNRISE SENIOR LIVING MANAGEME Ref000282153 REFUND REM OF DEPOSIT FOR CK# 1276041040 100.20005 2,802.75
Total : 2,802.75
421120 2/8/2024 019470 THE RICCI FAMILY REVOCABLE TRU Ref000282157 REFUND REM OF DEPOSIT FOR CK# 1604 100.20005 7,132.75
Total : 7,132.75
421121 2/8/2024 004589 TURNOUT MAINTENANCE CO 27981 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 507.47116872
Total : 507.47
421122 2/8/2024 020261 TUSTIN MELK, LLC, C/O AVENUE ONE REALTYRef000282154 REFUND REM OF DEPOSIT FOR CK# 298 100.20005 2,000.00
REFUND REM OF DEPOSIT FOR CK# 301Ref000282155
100.20005 4,433.00
Total : 6,433.00
421123 2/8/2024 000944 UNITED PARCEL SERVICE 00005733W1034 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1044 2024
11Page:
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City of Orange
12 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421123 2/8/2024 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 3.00
100.3011.51021.00000 12.36
100.1401.51021.00000 35.03
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1054 2024
100.5001.51021.00000 3.00
100.0000.52001.00000 12.33
100.4011.51021.00000 12.22
100.3011.51021.00000 35.64
710.5023.53670.00000 15.46
100.4011.51021.00000 12.25
100.5074.53670.00000 15.02
100.4011.51021.00000 2.21
100.3011.51021.00000 27.30
710.5023.53670.00000 3.86
100.4011.51021.00000 3.15
100.5074.53670.00000 9.62
100.4041.53060.00000 32.90
Total : 304.15
421124 2/8/2024 019878 VERDE DESIGN INC 7-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 2,300.00116724
Total : 2,300.00
421125 2/8/2024 001845 VERIZON WIRELESS 9955327629 ACCT# 270531403 DEC 29 - JAN 28 - RISK M 740.0312.51030.00000 235.76
Total : 235.76
421126 2/8/2024 019000 WESTERN EXTRICATION SPECIALIST 2539 PUMP FUEL 100.3021.51402.00000 200.38
Total : 200.38
421127 2/8/2024 015663 WLC ARCHITECTS INC 2013600-33 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
12Page:
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City of Orange
13 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2062024 2/6/2024 000385 SOUTHERN CALIFORNIA GAS CO 02/06/2024 UTILITIES 100.3011.51100.00000 437.71
100.7001.51100.00000 667.11
Total : 1,104.82
Bank total : 2,232,127.87 85 Vouchers for bank code : wfap 2,232,127.87Total vouchers :Vouchers in this report 85
13Page:
63 02/15/2024
Voucher List
City of Orange
1 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5422 2/15/2024 000261 MUNICIPAL WATER DISTRICT OF 11361 DEC 2023 PURCHASED WATER 600.8011.53420.00000 145,819.46
Total : 145,819.46
421128 2/15/2024 002131 RELIANCE STANDARD LIFE INS CO Jan '24 BILL GROUP #01000001 100.20170 10,736.95
100.20181 11,423.90
Total : 22,160.85
421129 2/15/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585012124 ACCT# 8448-40-001-0710585 PD INTERNET 1/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
421130 2/15/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954012424 HIERARCHY ACCT# 8448-20-899-0043954 JAN 100.4011.51011.00000 400.49116917
Total : 400.49
421131 2/15/2024 001011 WEX BANK 95002654 PD GASOLINE CHARGES 2/6/24 100.4033.53750.00000 83.22116877
Total : 83.22
421132 2/15/2024 006609 ORANGE CO SANITATION DIST OCSD JANUARY OCSD FEES 830.20006 18,355.99
Total : 18,355.99
421133 2/15/2024 019315 AMERICA TRUCK DRIVING SCHOOL KYLE PETERSEN CLASS A/B TRUCK DRIVER TRAINING - WATER 600.8011.51840.00000 4,512.50
Total : 4,512.50
421134 2/15/2024 018627 AMOBIUS GROUP INC 2653 SCHEDULING SOFTWARE FOR BUILDING DIVISIO 110.6001.51870.00000 300.00
SCHEDULING SOFTWARE FOR BUILDING DIVISIO2855
110.6001.51870.00000 300.00
SCHEDULING SOFTWARE FOR BUILDING DIVISIO3032
110.6001.51870.00000 300.00
Total : 900.00
1Page:
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City of Orange
2 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421135 2/15/2024 018627 AMOBIUS GROUP INC 3219 SCHEDULING SOFTWARE FOR BUILDING DIVISIO 110.6001.51870.00000 300.00
Total : 300.00
421136 2/15/2024 001853 BILLEAUDEAUX, JEREMY REIMB 02/24- 40360 REIMB FOR FOOD AT THE OES PRE-POSITION 100.3024.53860.40360 207.13
Total : 207.13
421137 2/15/2024 019484 BORDEN, JOSHUA 2024-1-27-2024 JOSH BORDEN AFTER-HOURS MEAL ON 1/27/24 600.8041.53050.00000 9.91
Total : 9.91
421138 2/15/2024 020282 CAMACHO, NATALIE CAMACHO MILEAGE REIMBURSEMENT DEC 2023 100.1401.51811.00000 8.84
Total : 8.84
421139 2/15/2024 001881 CLUBB, CAREY RUNNING SHOES 23/24 RUNNING SHOES REIMB. 20234/2024 100.3011.53030.00000 150.00
Total : 150.00
421140 2/15/2024 020280 DEMARKEY, BERNARD J 120723 - DEMARKEY CLAIM SETTLEMENT - REIMBURSEMENT 740.0312.52310.00000 284.23
Total : 284.23
421141 2/15/2024 000395 DEPT OF MOTOR VEHICLES 9AWS046 2024 SIU: 2022 PILOT VIN 5FNYF5H57NB008071 100.4033.53750.00000 559.00
Total : 559.00
421142 2/15/2024 020098 DOUGLASS, BRYCE 12/11-15/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 436.41
Total : 436.41
421143 2/15/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 03 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 367,054.08117433
550.8011.56411.18120 225,470.92117433
03 Retainage (29,626.25)
Total : 562,898.75
2Page:
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City of Orange
3 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421144 2/15/2024 002125 FIELDHOUSE, CASEY RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 140.23
Total : 140.23
421145 2/15/2024 002767 FLORES, ROSIE ICC REIMB 2024 ICC MEMBERSHIIP FEE 100.3012.51870.00000 292.00
Total : 292.00
421146 2/15/2024 017010 GIBSON, AMANDA 01/29-30/2024RB BASIC PEER SUPPORT TRAINING 100.4011.51850.00000 58.78
Total : 58.78
421147 2/15/2024 014444 HODGES, ERIN BLAZE 1.25.24 REIMBURSEMENT FOR RATER LUNCH 100.1401.51840.00000 87.49
Total : 87.49
421148 2/15/2024 017884 LEIGHTON CONSULTING INC 61296 GEOTECHNICAL OBSERVATION & TESTING SERVI 600.8011.51620.00000 5,000.00117566
Total : 5,000.00
421149 2/15/2024 020100 MCLEAN, DWIGHT 12/11-15/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 430.13
Total : 430.13
421150 2/15/2024 011602 MILLER, PAUL January 2024 DATA USAGE 12/14/23 TO 1/13/24 100.7001.51011.00000 30.00
Total : 30.00
421151 2/15/2024 000280 ORANGE CHAMBER OF COMMERCE 02132024CBRFST 2024 CITY COUNCIL BRFST 100.0201.51670.00000 640.00
Total : 640.00
421152 2/15/2024 000386 SOUTHERN COUNTIES OIL CO 01132024 3RD QUARTER PAYMENT 2024 100.0000.40511.00000 3,760,130.00
Total : 3,760,130.00
421153 2/15/2024 018234 THE HUB OC 45 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 20,481.31117568
3Page:
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City of Orange
4 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20,481.31 421153 2/15/2024 018234 018234 THE HUB OC 421154 2/15/2024 001694 4IMPRINT 12115187 PD CRIME PREVENTION GIVE-AWAY PENS 100.4011.53060.00000 611.57117593
100.4011.53060.00000 46.04
Total : 657.61
421155 2/15/2024 000010 A-1 FENCE COMPANY INC 22299 LIBRARY GATE REPLACEMENT 100.2004.55131.19322 7,195.00117492
Total : 7,195.00
421156 2/15/2024 008533 A-ABBOT LOCKSMITH ST00092983 (BLA) LOCK & KEY SERVICES - WATER DIVISI 600.8011.53060.00000 15.00116949
(BLA) LOCK & KEY SERVICES - WATER DIVISIST0093125
600.8011.53060.00000 20.55116949
Total : 35.55
421157 2/15/2024 020277 AGUINAGA GREEN INC 218652 MULCH FOR PARKS 100.7022.53240.00000 367.43
Total : 367.43
421158 2/15/2024 019685 AHLUWALIA, KARMEET 02209080 PARAMEDIC REFUND_AHLUWALIA, KARMNEET 100.20333 50.00
Total : 50.00
421159 2/15/2024 019874 ALEXANDERS CONTRACT SVCS INC 105006 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 13,455.92116639
Total : 13,455.92
421160 2/15/2024 020164 ALS GROUP USA INC 522400168 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400182
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400259
600.8011.51670.00000 44.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400262
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400279
4Page:
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City of Orange
5 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421160 2/15/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 221.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400280
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400281
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400282
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400283
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400284
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400285
600.8011.51670.00000 62.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400304
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400567
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400568
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400590
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400591
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400592
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522400744
600.8011.51670.00000 221.00117490
Total : 2,261.00
421161 2/15/2024 013526 ALVARIA INC ASI1079285 FEB 2024 100.3021.51040.00000 150.00116816
Total : 150.00
421162 2/15/2024 002689 ANDY GUMP INC INV1104415 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
5Page:
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City of Orange
6 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 186.37 421162 2/15/2024 002689 002689 ANDY GUMP INC 421163 2/15/2024 019520 ANSWER CALIFORNIA 000031-570-161 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 753.98116888
Total : 753.98
421164 2/15/2024 018707 APPLIED CONCEPTS INC 431980 OTS GRANT PT24138 LIDAR DEVICES 100.4041.55131.30231 16,170.00117510
100.4041.55131.30231 1,253.18
Total : 17,423.18
421165 2/15/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12327749 REPROGRAPHICS SP-4262 2829 N GLASSELL DE 500.7021.56012.20533 23.78
Total : 23.78
421166 2/15/2024 001147 ARCHIES TOWING 245055 DR# 21-09-0653 350.4041.51780.00000 837.00116827
DR# 22-05-0246248169
350.4041.51780.00000 427.50116827
PLATE 7R72322251630
350.4041.51780.00000 370.00116827
PLATE AL25085251631
350.4041.51780.00000 463.00116827
DR# 23-04-0786252758
350.4041.51780.00000 292.50116827
DR# 23-08-1063254680
350.4041.51780.00000 250.50116827
PLATE 9DRY971255859
350.4041.51780.00000 115.50116827
DR# 23-11-0816256000
350.4041.51780.00000 114.50116827
PLATE 7KKR371256630
350.4041.51780.00000 108.50116827
PLATE 74257N2256645
350.4041.51780.00000 417.50116827
PLATE 7BYD007256647
350.4041.51780.00000 117.50116827
6Page:
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City of Orange
7 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421166 2/15/2024 (Continued)001147 ARCHIES TOWING
PLATE 6XDG875256733
350.4041.51780.00000 121.50116827
Total : 3,635.50
421167 2/15/2024 016284 ARMORCAST PRODUCTS CO INC 0233753-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 600.8041.51540.00000 8,061.08117041
600.8041.55451.00000 8,732.84117041
(BLA) SERVICE MATERIALS (MAINS) WATER -0234148-IN
600.8041.51540.00000 4,359.16117041
600.8041.55451.00000 4,722.43117041
Total : 25,875.51
421168 2/15/2024 020245 ARROWHEAD FORENSICS 166589 PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 216.47
Total : 216.47
421169 2/15/2024 008772 ASSOCIATION OF CALIFORNIA CITI 3596 MEMBERSHIP DUES FOR FY 2023-2024 100.0201.51670.00000 21,709.05
Total : 21,709.05
421170 2/15/2024 005378 AUTO ZONE 5527175455 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.04116838
Total : 13.04
421171 2/15/2024 018695 BATTERY SYSTEMS INC 34632401101154 (BLA) BACK UP BATTERIES FOR WATER FACILI 600.8011.51401.00000 3,360.48117610
Total : 3,360.48
421172 2/15/2024 013658 ABBA TERMITE AND PEST CONTROL 56050 BEE REMOVAL SHAD 291.5025.51431.00000 110.00
MEDIAN LANDCAPE CITY RIGHT OF WAY BEE RE56382
263.5021.51431.00000 110.00
Total : 220.00
421173 2/15/2024 002011 BURTONS FIRE INC S62970 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 855.00116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS63083
7Page:
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8 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421173 2/15/2024 (Continued)002011 BURTONS FIRE INC
710.15102 495.75116841
Total : 1,350.75
421174 2/15/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2486 BLOOD DRAWS JAN 2024 100.4041.51670.00000 2,855.38116832
Total : 2,855.38
421175 2/15/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20528 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 65.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20548
100.7022.51420.00000 327.00117198
Total : 392.00
421176 2/15/2024 017952 CAL-STATE AUTO PARTS INC 178782 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 64.54116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE179413
710.15102 32.00116842
Total : 96.54
421177 2/15/2024 009366 CAMPBELL WINDOW FILM 60110 (BLA) ANTI-GRAFFITI WINDOW FILM - FY 23- 100.7022.51401.00000 4,660.00117064
Total : 4,660.00
421178 2/15/2024 018913 CAPTAIN GRAPHICS T5248 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 193.25116875
Total : 193.25
421179 2/15/2024 002986 CARAHSOFT TECHNOLOGY CORP IN1585693 UFED TOUCH3 SUBSCRIPTION 3/2/24 - 3/1/25 100.4032.53915.00000 6,450.00117560
Total : 6,450.00
421180 2/15/2024 006451 CHAMELEON BEVERAGE COMPANY COO11124 CITY LOGO BOTTLED WATER 600.8011.51660.00000 706.90
Total : 706.90
421181 2/15/2024 018974 CHARTER COMMUNICATIONS HOLDING 1133035020424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 559.79116801
8Page:
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City of Orange
9 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421181 2/15/2024 (Continued)018974 CHARTER COMMUNICATIONS HOLDING (BLA) FIBER AND INTERNET SERVICE - FIRE1798050013124
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483013124
100.3011.51011.00000 267.54116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874020224
100.3011.51011.00000 267.54116801
Total : 1,784.87
421182 2/15/2024 003595 CINTAS CORPORATION NO 2 4181930460 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.72117065
Total : 173.72
421183 2/15/2024 003595 CINTAS 5193942487 REPLENISH FIRST AID KIT @ POLICE 730.0312.53940.00000 140.65
REPLENISH FIRST AID KIT @ CS BLDG5194128457
740.0312.53940.00000 62.47
REPLENISH FIRST AID KIT @ CS BLDG5194128498
740.0312.53940.00000 31.10
REPLENISH FIRST AID KIT AT WATER DIV.5195458712
730.0312.53940.00000 107.10
REPLENISH FIRST AID KIT @ FIRE HDQ5195458722
730.0312.53940.00000 74.01
Total : 415.33
421184 2/15/2024 019162 CINTAS 4181937461 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
Total : 150.40
421185 2/15/2024 010063 ANIMAL FRIENDS PET HOTEL 513202 PD K9 SERVICES K9 JAX 100.4021.51650.00000 1,085.75116879
PD K9 VET SERVICES K9 WYATT513623
100.4021.51650.00000 282.00116879
Total : 1,367.75
421186 2/15/2024 000101 CULLIGAN 1344723 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38116848
9Page:
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City of Orange
10 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421186 2/15/2024 (Continued)000101 CULLIGAN
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1348238
600.8011.53060.00000 119.57116848
(BLA) MONTHLY WATER SERVICE FOR ADMIN BU1348367
100.0201.53011.00000 57.38117358
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1350826
600.8011.53060.00000 3.00116848
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1924915
600.8011.53060.00000 119.57116848
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1924984
600.8011.53060.00000 3.00116848
MONTHLY WATER SERVICE FOR ADMIN BUILDING1925121
100.0201.53011.00000 57.38117358
Total : 466.28
421187 2/15/2024 012114 DANIELS TIRE SERVICE 200495923 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 623.37116902
Total : 623.37
421188 2/15/2024 019212 DBA: IPERMIT, IE INC. 2311-245 BUILDING PERMIT REFUND FOR 1662 N. MODOC 100.6031.42220.00000 55.20
Total : 55.20
421189 2/15/2024 018637 DETAIL GARAGE ORANGE LLC 1010 1SPRAYABLE WAX:
100.3021.53620.00000 1,274.82117615
100.3021.53620.00000 98.80
Total : 1,373.62
421190 2/15/2024 019935 DIGITAL TECHNOLOGIES INC 8881 REPAIR - SOUTH DOOR OUTSIDE SENSOR AT 100.5028.51401.00000 890.29
Total : 890.29
421191 2/15/2024 014203 DIVERSIFIED THERMAL SERVICES S43721 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 100.7022.51401.00000 218.69117361
100.7022.51420.00000 285.31117361
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS44451
100.7022.51420.00000 201.89117361
10Page:
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City of Orange
11 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 705.89 421191 2/15/2024 014203 014203 DIVERSIFIED THERMAL SERVICES 421192 2/15/2024 004515 DRIVERS LICENSE GUIDE CO 826320 2024 ID CHECKING GUIDE 100.0401.53011.00000 33.95
Total : 33.95
421193 2/15/2024 017762 DAVID WILSON'S VILLA FORD 039556 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 351.09116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039645
710.15102 50.37116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039646
710.15102 58.95116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039742
710.15102 117.17116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039758
710.15102 258.72116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039835
710.15102 234.68116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C039858
710.15102 408.10116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C063346
710.15102 39.20116904
Total : 1,518.28
421194 2/15/2024 012011 ECOFERT INC 5859 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
421195 2/15/2024 019237 EDINGER URGENT CARE 00054797-00 SERVICE DATES: 1/26/24 & 1/29/24 PHYSICA 730.0312.52210.00000 110.00
AGR 7474 EDINGER URGENT CARE FY 2023-2000054798-00
100.1401.51640.00000 75.00117152
Total : 185.00
421196 2/15/2024 020264 EL MODENA PROPERTY GROUP LLC Ref000282159 REFUND REM OF DEPOSIT FOR CK# 1220 100.20005 1,419.24
Total : 1,419.24
11Page:
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12 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421197 2/15/2024 009593 ELITE EQUIPMENT 49544 EQUIPMENT REPAIR 600.8011.51402.00000 677.18
Total : 677.18
421198 2/15/2024 002741 EMERGENCY RESPONSE CRIME SCENE op2024-128 DECONTAMINATION UNIT: 1787 100.4011.51670.00000 325.00116882
Total : 325.00
421199 2/15/2024 019434 ENVIRONMENTAL WATER SERVICE 40032 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
421200 2/15/2024 014681 EPAX SYSTEMS INC 34086 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
421201 2/15/2024 018300 EVERETT DOREY LLP 14751 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 24,978.35116382
Total : 24,978.35
421202 2/15/2024 003041 EXCEL PAVING COMPANY RETRELBID21.22.34 RETAINAGE RELEASE-AGR 7381, BID 21-22.34 263.20050 41,185.05
Total : 41,185.05
421203 2/15/2024 001639 FACTORY MOTOR PARTS CO 101-468760 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.36116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1978393
710.15102 99.11116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1980106
710.15102 11.92116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1980112
710.15102 129.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1980383
710.15102 158.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5749478
710.15102 19.50116907
12Page:
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City of Orange
13 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421203 2/15/2024 (Continued)001639 FACTORY MOTOR PARTS CO (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5750088
710.15102 89.00116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5751436
710.15102 129.28116907
Total : 656.84
421204 2/15/2024 018843 FARFAN, JERICO DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 200.00
Total : 200.00
421205 2/15/2024 002278 FERGUSON WATERWORKS #1089 0022610 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 2,136.51116950
(BLA) MAINLINE SUPPLIES - WATER - FY 23/0022610-1
600.8041.55460.00000 2,954.94116950
Total : 5,091.45
421206 2/15/2024 002278 FERGUSON ENTERPRISES INC #1350 3363529 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 101.30116950
Total : 101.30
421207 2/15/2024 000002 FLEET SERVICES INC 01P134033 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 799.72116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P134963
710.15102 45.56116892
Total : 845.28
421208 2/15/2024 012434 FORENSIC NURSE SPECIALISTS INC 5738 DR# 24-01-0243, 24-01-0500, 24-01-0507, 100.4031.51640.00000 4,200.00116883
Total : 4,200.00
421209 2/15/2024 010076 FOX, CAROL DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 250.00
Total : 250.00
421210 2/15/2024 002198 GALLS LLC 026863256 PD UNIFORMS: D PONCE 100.4011.53030.00000 79.98116919
PD UNIFORMS: C ROLDAN026863288
13Page:
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City of Orange
14 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421210 2/15/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 224.98116919
PD UNIFORMS: S SENADEERA026863289
100.4011.53030.00000 184.49116919
PD UNIFORMS: A CASIMIRO026863301
100.4011.53030.00000 205.01116919
PD UNIFORMS: D SAPP026875526
100.4011.53030.00000 501.73116919
PD UNIFORMS: J WILKERSON026875534
100.4011.53030.00000 50.63116919
PD UNIFORMS: C SANTAMARIA (EXPLORER)026875633
100.4021.53370.00000 16.57
PD UNIFORMS: L VALDEZ026886895
100.4011.53030.00000 108.13116919
PD UNIFORMS: Y PATEL026886908
100.4011.53030.00000 98.04116919
PD UNIFORMS: Y PATEL026886909
100.4011.53030.00000 38.79116919
PD UNIFORMS: L VALDEZ026886944
100.4011.53030.00000 224.66116919
PD UNIFORMS: D SCHWEITZER026898534
100.4011.53030.00000 292.24116919
PD UNIFORMS: E ROSAUER026910010
100.4011.53030.00000 118.12116919
PD UNIFORMS: I GONZALEZ026910019
100.4011.53030.00000 113.34116919
PD UNIFORMS: S TRAUSCH026910037
100.4011.53030.00000 178.18116919
PD UNIFORMS: A BUENROSTRO026910048
100.4011.53030.00000 73.80116919
PD UNIFORMS: J ELOISA (EXPLORER)026910099
100.4021.53370.00000 10.17
PD UNIFORMS: L FRANCO026928959
100.4011.53030.00000 45.79116919
PD UNIFORMS: J WILKERSON026941809
100.4011.53030.00000 19.34116919
PD UNIFORMS: J ELOISA (EXPLORER)026941834
14Page:
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City of Orange
15 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421210 2/15/2024 (Continued)002198 GALLS LLC
100.4021.53370.00000 202.64
PD UNIFORMS: LOCKERSTOCK (SAFETY VESTS)026941835
100.4011.53030.00000 600.60116919
PD UNIFORMS: J ELOISA (EXPLORER)026941862
100.4021.53370.00000 183.10
PD UNIFORMS: D HEFFLEY (EXPLORER)026970566
100.4021.53370.00000 242.96
PD UNIFORMS: D HEFFLEY (EXPLORER)026970572
100.4021.53370.00000 10.52
PD UNIFORMS: C SANAMARIA026970576
100.4021.53370.00000 242.96
PD UNIFORMS: C SANTAMARIA (EXPLORER)026970577
100.4021.53370.00000 10.17
PD UNIFORMS: D HEFFLEY (EXPLORER)026970586
100.4021.53370.00000 39.43
PD UNIFORMS: Y PATEL026970592
100.4011.53030.00000 201.88116919
PD UNIFORMS: J WILKERSON026970609
100.4011.53030.00000 172.40116919
PD UNIFORMS: J IBRAHIM026970614
100.4011.53030.00000 61.41116919
PD UNIFORMS: C ROLDAN026983588
100.4011.53030.00000 260.35116919
PD UNIFORMS: Y ROSALES (EXPLORER)026983622
100.4021.53370.00000 16.57
Total : 4,828.98
421211 2/15/2024 008614 GARY BALE REDI-MIX CONCRETE 0219898-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,821.92116855
Total : 1,821.92
421212 2/15/2024 016230 GEIGER 5401691 POLICE MUGS
100.4011.53060.00000 1,007.22
Total : 1,007.22
421213 2/15/2024 016078 GEORGE HILLS COMPANY INV1027355 SUBROGATION FEES 15Page:
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City of Orange
16 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421213 2/15/2024 (Continued)016078 GEORGE HILLS COMPANY 740.0312.48321.30140 2,956.54
Total : 2,956.54
421214 2/15/2024 009190 GLOBAL POWER GROUP INC 92876 (BLA) PM & REPAIRS CITY FACILITY GENERAT 100.5028.51401.00000 495.00117267
Total : 495.00
421215 2/15/2024 002445 GMS ELEVATOR SERVICES 118331 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
Total : 675.00
421216 2/15/2024 002972 GOLDEN WEST COLLEGE RBC172-10 BASIC POLICE ACADEMY: A BUENROSTRO, A MA 100.4011.51850.00000 6,912.00117622
Total : 6,912.00
421217 2/15/2024 013484 GREENFIELDS OUTDOOR FITNESS IN S25247 EXERCISE EQUIPMENT REPLACEMENT AT GRIJAL 100.7022.53674.00000 2,091.43
Total : 2,091.43
421218 2/15/2024 020073 GROSSE, ROBERT DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 150.00
Total : 150.00
421219 2/15/2024 012658 HANNA, BROPHY, MACLEAN, 2191446 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 499.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242191467
730.0312.52212.00000 1,845.00117159
Total : 2,344.00
421220 2/15/2024 018285 HMC - ANAHEIM 19V0074631 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 69.82116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0074768
710.15102 13.36116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0074938
710.15102 37.25116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0074965
710.15102 24.14116960
16Page:
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City of Orange
17 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 144.57 421220 2/15/2024 018285 018285 HMC - ANAHEIM 421221 2/15/2024 000858 HARDY & HARPER INC RETRELBID21.23.05 RETAINAGE RELEASE-AGR 7436, BID 22.35.05 287.20050 9,120.67
550.20050 27,361.99
Total : 36,482.66
421222 2/15/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002R5309 (BLA) TUBING & FITTINGS FOR WELLS - WATE 600.8011.51510.00000 293.94116894
Total : 293.94
421223 2/15/2024 019436 HASA INC 934927 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,025.00117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA937288
100.7022.51420.00000 1,896.58117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA940373
100.7022.51420.00000 1,025.00117634
Total : 3,946.58
421224 2/15/2024 020163 HELPING HANDS LIVE SCAN 22116 HELPING HANDS LIVE SCAN 100.1401.51612.00000 104.00
HELPING HANDS LIVE SCAN22167
100.1401.51612.00000 52.00
HELPING HANDS LIVE SCAN22174
100.1401.51612.00000 52.00
Total : 208.00
421225 2/15/2024 004358 HILLTOP ALARMS INC 2-29712 CELLULAR FIRE ALARM MONITORING FOR MAIN 100.5028.51423.00000 195.00
ALARM SET-UP FOR ORANGE SENIOR CENTER AN33625
100.7022.51700.00000 600.00
SECURITY ALARM SERVICE PITCHER PARK~33628
100.7022.51700.00000 152.52
FIRE ALARM SERVICE PITCHER PARK33817
100.7022.51700.00000 152.52
FIRE ALARM SERVICE HART PARK33819
100.7022.51700.00000 151.06
17Page:
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City of Orange
18 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421225 2/15/2024 (Continued)004358 HILLTOP ALARMS INC
FIRE AND SECURITY ALARM SERVICE GRIJALVA33830
100.7022.51700.00000 228.20
Total : 1,479.30
421226 2/15/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27257 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 25.00116961
Total : 25.00
421227 2/15/2024 006309 HUNTINGTON SECURITY SYSTEMS 0147456-IN FIRE ALARM MONITORING FOR FS3 AND FIRE H 100.5028.51401.00000 62.90
Total : 62.90
421228 2/15/2024 000877 INMARK IV00552431 1 STAMP & 2 NAME PLATES:~ 100.4011.53060.00000 69.60
100.4021.53060.00000 32.34
100.4011.53060.00000 10.58
100.4021.53060.00000 4.92
100.4011.53060.00000 6.22
100.4021.53060.00000 2.90
SPECIAL ORDER - STAMPSIV00553035
100.3011.53011.00000 100.68
100.4011.51021.00000 69.60
100.3011.53011.00000 5.28
100.4011.51021.00000 1.55
100.3011.53011.00000 13.95
100.4011.51021.00000 5.52
100.3011.53011.00000 9.30
SPECIAL ORDER - NAME PLATEIV00553352
100.4031.53060.00000 21.63
Total : 354.07
421229 2/15/2024 000891 J J KELLER & ASSOCIATES INC 9108723007 ENCOMPASS MIN MO FEE - JAN. 2024 730.0312.51670.00000 99.00
Total : 99.00
421230 2/15/2024 002099 JADTEC SECURITY SERVICES 2435987 (BLA) ALARM SERVICE FOR CITY.~ 18Page:
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City of Orange
19 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421230 2/15/2024 (Continued)002099 JADTEC SECURITY SERVICES 100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2435988
100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2435989
100.5028.51423.00000 116.85117119
Total : 350.55
421231 2/15/2024 016472 JOE MAR POLYGRAPH AND 2024-01-025 PD POLYGRAPHS: M BARBA 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: R REESE2024-02-005
100.4011.51670.00000 250.00116925
Total : 500.00
421232 2/15/2024 016668 KILGORE FITNESS SERVICES 6651 SERVICE CALL FEE 560.3021.56032.30032 145.00
SERVICE CALL6657
560.3021.56032.30032 145.00
Total : 290.00
421233 2/15/2024 004439 KONICA MINOLTA 44191832 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
421234 2/15/2024 000209 L N CURTIS & SONS INV789854 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 230.37116821
Total : 230.37
421235 2/15/2024 001784 LA CONSULTING INC 0015598 AGR 7487 - IMPLEMENTATION SERVICES OF MA 220.1601.56033.20285 1,771.46116750
600.1601.56033.20285 1,771.46116750
790.1601.56033.20285 1,771.47116750
Total : 5,314.39
421236 2/15/2024 019917 LEDESMA, GREG DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 200.00
Total : 200.00
19Page:
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City of Orange
20 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421237 2/15/2024 000222 LIFE-ASSIST INC 1401241 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 7,902.38116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1401503
125.3022.53510.00000 206.04116822
Total : 8,108.42
421238 2/15/2024 010957 LINDE GAS & EQUIPMENT INC 17624018 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 103.33117042
AUTOMOTVE SHOP TOOL40554512
710.15102 74.01
CYLINDER RENTAL 12/20/23 TO 1/20/2440642601
100.7022.51330.00000 145.98
Total : 323.32
421239 2/15/2024 015662 COSTAR 120606367 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
421240 2/15/2024 000232 LU'S LIGHTHOUSE INC 01257011 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 65.04116913
Total : 65.04
421241 2/15/2024 014850 LYONS SECURITY SERVICE INC 36563 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.7022.51700.30189 2,823.73117575
AGR 6355.A.4 - SECURITY FOR W. STRUCK TR36667
100.7022.51700.30189 5,175.78117575
AGR 6355.A - PARKS SECURITY SERVICE FY2336669
100.7022.51700.00000 13,511.84117364
Total : 21,511.35
421242 2/15/2024 000519 MAIN STREET MATERIALS 15713 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 939.33116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15717
600.8041.55451.00000 3,593.75116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15774
600.8041.55451.00000 1,180.02116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15787
20Page:
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City of Orange
21 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421242 2/15/2024 (Continued)000519 MAIN STREET MATERIALS 600.8041.55451.00000 2,293.56116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15788
600.8041.55451.00000 584.90116954
Total : 8,591.56
421243 2/15/2024 000239 MAJOR LEAGUE SOFTBALL INC 1853-24 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 2,495.00117509
100.7022.51424.00000 1,005.00117509
Total : 3,500.00
421244 2/15/2024 019835 MALDONADO, RUBY PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421245 2/15/2024 019822 MARTIN, ALISON PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421246 2/15/2024 016964 MARTINEZ, RICHARD T PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421247 2/15/2024 000248 MC FADDEN-DALE INDUSTRIAL 535651/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 196.08117044
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2536201/5
600.8011.53930.00000 150.42117044
Total : 346.50
421248 2/15/2024 004606 MCCORMACK, TIM PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421249 2/15/2024 013592 MCDERMOTT, ANNE DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 200.00
Total : 200.00
421250 2/15/2024 001533 MERCHANTS BUILDING MAINTENANCE 783552 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 21Page:
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City of Orange
22 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421250 2/15/2024 (Continued)001533 MERCHANTS BUILDING MAINTENANCE 100.7022.51420.00000 760.00117236
Total : 760.00
421251 2/15/2024 001867 MISSION LINEN SUPPLY 520953457 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24520996459
100.4011.51670.00000 191.43116926
Total : 382.86
421252 2/15/2024 011303 MSW CONSULTANTS INC 790 AGR 6841 - CONSULTANT SERVICES(BLA) FY 100.5001.51670.00000 1,965.60116029
100.5001.51670.00000 6,389.40116971
Total : 8,355.00
421253 2/15/2024 002619 MUNICIPAL MAINTENANCE EQUIP 018490 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 36.91116972
Total : 36.91
421254 2/15/2024 000261 MUNICIPAL WATER DISTRICT OF 2939 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 444.00117337
Total : 444.00
421255 2/15/2024 000909 NATIONAL CONSTRUCTION RENTALS 7290807 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7292551
100.7022.51350.00000 593.88117257
Total : 915.43
421256 2/15/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N744689 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 8,191.27117045
600.8011.55470.00000 1,905.36117045
600.8041.55470.00000 6,820.12117045
Total : 16,916.75
421257 2/15/2024 018790 NETFILE IINC 9222 ANNUAL SUBSCRIPTION CHARGES FOR AGENCY S 100.0401.53960.19002 1,800.00
22Page:
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City of Orange
23 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,800.00 421257 2/15/2024 018790 018790 NETFILE IINC 421258 2/15/2024 001987 NIEVES LANDSCAPE INC 76838 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51420.00000 73,192.92117207
Total : 73,192.92
421259 2/15/2024 001987 NIEVES LANDSCAPE INC 75377 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 263.5021.51431.00000 15,964.00117148
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB75956
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76463
291.5025.51431.00000 25,962.00117147
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76466
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN76680
291.5025.51431.00000 25,962.00117147
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76683
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
Total : 99,077.95
421260 2/15/2024 020216 NINYO & MOORE 283564 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 4,010.00117567
AGR 7558 - MATERIAL TESTING & SPECIALTY283565
600.8011.51620.00000 4,435.00117567
Total : 8,445.00
421261 2/15/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490047 ANIMAL CARE SERVICES 100.0000.51700.12350 281,279.87
AGR 6447.4.1 - FORENSIC SERVICES JAN 202SH67733
100.4034.51780.00000 15,938.08116931
OCATS JAN 2024SH67776
23Page:
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Voucher List
City of Orange
24 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421261 2/15/2024 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 100.4011.51330.00000 1,104.51116930
PRE-BOOKING, PRISONER PROPERTY INVENTORYSH67794
100.4011.51761.00000 217.70
Total : 298,540.16
421262 2/15/2024 000096 COUNTY OF ORANGE Z2445177 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 992.13116987
Total : 992.13
421263 2/15/2024 000610 ORANGE COAST PETRO EQUIP INC 0277368-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 1,213.59116976
Total : 1,213.59
421264 2/15/2024 012836 ORANGE COUNTY WINWATER WORKS 155519 01 (BLA) REPAIR CLAMPS - WATER DIVISION~ FY 600.8041.55451.00000 8,313.99116989
Total : 8,313.99
421265 2/15/2024 006315 ORANGE MIRROR & GLASS 93994 GLASS FOR OLIVE PARK~ 100.7022.52320.30140 1,255.00
100.7022.53850.00000 895.00
100.7022.52320.30140 97.26
Total : 2,247.26
421266 2/15/2024 013213 O'REILLY AUTO ENTERPRISES LLC JAN STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,947.01116974
Total : 1,947.01
421267 2/15/2024 000570 P J PRINTERS, REGIONAL PRINTING 220032 BUSINESS CARDS- SPECIAL ORDER 100.4011.51761.00000 37.00
100.6031.53011.00000 37.00
100.6034.53011.00000 37.00
100.6032.53011.00000 259.00
100.4011.51761.00000 1.92
100.6031.53011.00000 1.92
100.6034.53011.00000 1.92
100.6032.53011.00000 13.48
24Page:
87 02/15/2024
Voucher List
City of Orange
25 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421267 2/15/2024 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.4011.51761.00000 2.87
100.6031.53011.00000 2.87
100.6034.53011.00000 2.87
100.6032.53011.00000 20.07
Total : 417.92
421268 2/15/2024 019256 PARK CONSULTING GROUP INC 362 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
421269 2/15/2024 019060 PARTS AUTHORITY LLC 062-871697 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 404.21117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE062-880233
710.15102 229.83117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-560479
710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-560625
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-571276
710.15102 72.62117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-573329
710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-576692
710.15102 43.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-579292
710.15102 56.57117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-583380
710.15102 80.22117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-591029
710.15102 12.54117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-591589
710.15102 32.93117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-361924
710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-364038
25Page:
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City of Orange
26 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421269 2/15/2024 (Continued)019060 PARTS AUTHORITY LLC 710.15102 176.24117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-366326
710.15102 9.83117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-378561
710.15102 9.83117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-978624
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-981858
710.15102 209.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-981993
710.15102 114.17117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-982643
710.15102 27.63117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-985546
710.15102 119.41117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0074748
710.15102 47.19117013
Total : 1,918.66
421270 2/15/2024 001325 PEST OPTIONS INC 440286 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
Total : 285.00
421271 2/15/2024 000314 PETES ROAD SERVICE INC 24-0726483-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 235.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0728384-00
710.15102 1,168.71117015
710.5023.53750.00000 56.91117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0730676-00
710.5023.53750.00000 385.00117015
Total : 1,845.62
421272 2/15/2024 007130 PTI SAND & GRAVEL INC 0143030 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 2,133.42116955
Total : 2,133.42
26Page:
89 02/15/2024
Voucher List
City of Orange
27 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421273 2/15/2024 002251 QUINN GROUP INC-MAINTENANCE WX80231 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.5023.53750.00000 820.00117018
Total : 820.00
421274 2/15/2024 019651 RC EMPIRE CORP INC 1706 AUTOMOTIVE REPAIR TO UNIT 2108 DUE TO AC 740.0312.52320.00000 2,849.03117624
740.0312.52320.00000 173.60
Total : 3,022.63
421275 2/15/2024 001580 REACH EMPLOYEE ASSISTANCE INC 022411 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
421276 2/15/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 581281-A LEGAL ADVERTISEMENT BID NO. 23-24.25; AN 600.8041.56451.18400 843.60
LEGAL NOTICE BID NO. 23-24.26; CDBG GRAN581281-B
310.9645.56582.30220 900.49
Total : 1,744.09
421277 2/15/2024 009419 RHA LANDSCAPE ARCHITECTS 01312052 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 511.7021.56020.20315 1,930.00116357
Total : 1,930.00
421278 2/15/2024 000351 ROSEBURROUGH TOOL INC 765275 MISCELLANEOUS MATERIALS - WATER DIVISION 600.8011.53060.00000 574.45
Total : 574.45
421279 2/15/2024 008149 ROYAL RESTROOMS OF CALIF INC 23936-8 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,225.88117410
Total : 5,225.88
421280 2/15/2024 012750 S & J SUPPLY COMPANY INC S100210027.002 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 1,252.60116956
600.8041.55460.00000 417.53116956
Total : 1,670.13
421281 2/15/2024 012784 S C SIGNS & SUPPLIES LLC 244546 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 1,465.40116945
27Page:
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City of Orange
28 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,465.40 421281 2/15/2024 012784 012784 S C SIGNS & SUPPLIES LLC 421282 2/15/2024 001006 SASE COMPANY LLC INV335860 (BLA) CONCRETE SUPPLIES & REPAIRS - STRE 263.5021.53840.00000 197.40116946
(BLA) CONCRETE SUPPLIES & REPAIRS - STREINV336848
263.5021.53840.00000 498.94116946
(BLA) CONCRETE SUPPLIES & REPAIRS - STREINV336849
263.5021.53840.00000 391.14116946
Total : 1,087.48
421283 2/15/2024 020179 SCHINDLER ELEVATOR CORP 8106405357 (BLA) TESTING OF FIRE HQ ELEVATOR - FY 2 100.5028.51401.00000 1,800.00117516
Total : 1,800.00
421284 2/15/2024 000372 SELMAN CHEVROLET CO 601243CVR (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 55.62117026
Total : 55.62
421285 2/15/2024 001235 SERRANO WATER DISTRICT 167 JANUARY 2024 PURCHASED WATER 600.8011.53420.00000 13,134.12
Total : 13,134.12
421286 2/15/2024 019155 SIGNATURE FLOORING INC 10416 VARIOUS VCT REPAIRS, JOB AV0334-000 100.7022.51401.00000 937.00
Total : 937.00
421287 2/15/2024 004062 SIGN-MART PLASTICS PLUS 453576 6X6 LEXAN NAMEPLATE:~ 100.1231.51880.00000 21.55
Total : 21.55
421288 2/15/2024 014060 SIMPSON, DAVID PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421289 2/15/2024 014719 SITEONE LANDSCAPE SUPPLY 137511605-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 70.16117090
(BLA) IRRIGATION SUPPLIES - FY 23/24137684057-001
100.7022.53642.00000 237.41117090
28Page:
91 02/15/2024
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City of Orange
29 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 307.57 421289 2/15/2024 014719 014719 SITEONE LANDSCAPE SUPPLY 421290 2/15/2024 015816 SKORPANICH, MARY ANNE DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 200.00
Total : 200.00
421291 2/15/2024 000376 SMART & FINAL IRIS CO #388 170700 GATORADE ZERO:~ 100.7022.53670.00000 494.55117625
600.8011.53011.00000 494.55117625
100.7022.53670.00000 40.50117625
600.8011.53011.00000 40.50117625
Total : 1,070.10
421292 2/15/2024 007786 METROLINK 218650 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,519.00117108
Total : 1,519.00
421293 2/15/2024 000718 SOUTH COAST AQMD 4295276 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 504.91116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4295434
600.8011.51401.00000 504.91116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4298051
600.8011.51401.00000 160.35116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4298507
600.8011.51401.00000 160.35116998
Total : 1,330.52
421294 2/15/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000430748 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 30,833.50117095
Total : 30,833.50
421295 2/15/2024 000386 SOUTHERN COUNTIES OIL CO 2570017-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 1,539.46117095
Total : 1,539.46
421296 2/15/2024 020235 SOUTHERN TIRE MART LLC 7090023002 TIRES FOR CITY VEHICLE MAINTENANCE FY 23 710.15102 908.14
TIRES FOR CITY VEHICLE MAINTENANCE - REI7090023791
29Page:
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City of Orange
30 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421296 2/15/2024 (Continued)020235 SOUTHERN TIRE MART LLC 710.15102 1,084.50
Total : 1,992.64
421297 2/15/2024 001303 SUNRISE MULTISPECIALIST MED CT 00172373-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
SERVICE DATE: 2/1/2024 DS DOT & BAT00172439-00
730.0312.52210.00000 75.00
SERVICE DATE: 2/1/24 DS DOT, BAT & PX D00172441-00
730.0312.52210.00000 325.00
Total : 465.00
421298 2/15/2024 019569 TEMP POWER SYSTEMS 82151 POWER EQUIPMENT RENTAL FOR W. STRUCK 100.0000.51670.30200 380.00
Total : 380.00
421299 2/15/2024 017111 TESCO CONTROLS LLC 0082058-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 3,150.00114732
Total : 3,150.00
421300 2/15/2024 001919 TETRA TECH INC 52191670 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 7,341.00111937
Total : 7,341.00
421301 2/15/2024 000454 THE HOTSY CORPORATION 10019251 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 131.78
Total : 131.78
421302 2/15/2024 000335 UC IRVINE DEPT OF PEDIATRICS 24746 DR# 24-01-0786 100.4031.51640.00000 800.00116939
Total : 800.00
421303 2/15/2024 002294 T-MOBILE 9558186036 DR# 23-12-1222 100.4031.51670.00000 125.00
DR# 23-12-12229558542303
100.4031.51670.00000 125.00
Total : 250.00
30Page:
93 02/15/2024
Voucher List
City of Orange
31 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421304 2/15/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21168 CONSULTING SERVICES 100.0201.51780.00000 9,000.00
Total : 9,000.00
421305 2/15/2024 019915 TUCKER, SHANNON PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 240.00
Total : 240.00
421306 2/15/2024 000001 U S ARMOR CORP 44790 PD VESTS: C IVANS, N SILVER, D CONTRERAS 100.4011.53030.00000 3,073.24117038
Total : 3,073.24
421307 2/15/2024 013781 ULTIMATE MAINTENANCE SERVICES 33256 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 275.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33342
100.5028.51422.00000 37,543.90117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33368
100.5028.51422.00000 3,050.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33379
100.5028.51422.00000 600.00117184
Total : 41,468.90
421308 2/15/2024 000419 UNDERGROUND SERVICE ALERT 120240499 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 431.75117005
Total : 431.75
421309 2/15/2024 000419 DIG SAFE BOARD 23-2424362 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
421310 2/15/2024 019230 UNITED RENTALS INC 229712903-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 306.02117076
(BLA) CONCRETE MATERIAL - STREET MAINT D229759018-001
263.5021.53840.00000 575.12117076
Total : 881.14
421311 2/15/2024 016435 UNITED SECURITY ALARMS & ELEC 3781 FIRE ALARM MONITORING - PARKS/RESTROOMS 100.7022.51700.00000 204.00
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32 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 204.00 421311 2/15/2024 016435 016435 UNITED SECURITY ALARMS & ELEC 421312 2/15/2024 020018 HD SUPPLY INC INV00257788 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 111.63117175
Total : 111.63
421313 2/15/2024 016965 VAZQUEZ, DAVID PC MTGS 4TH QTR '23 PC MEETINGS OCT- DEC 2023 100.6021.51670.19980 180.00
Total : 180.00
421314 2/15/2024 016163 VERITIV OPERATING COMP 069-50706440;5070644 CRYSTAL GEYSER WATER: ~ CREDIT MEMO 69-5 100.3021.53050.00000 617.76117572
270.5021.53940.00000 308.88117572
100.7022.53670.00000 308.88117572
100.15101 2,857.05117572
100.3021.53050.00000 47.88
270.5021.53940.00000 23.94
100.7022.53670.00000 23.94
100.15101 221.41
CRYSTAL GEYSER WATER: ~069-50736210
100.3021.53050.00000 617.76117636
270.5021.53940.00000 308.88117636
600.8041.53940.00000 308.88117636
100.15101 1,230.92117636
100.3021.53050.00000 47.88
270.5021.53940.00000 23.94
600.8041.53940.00000 23.94
100.15101 95.38
Total : 7,067.32
421315 2/15/2024 020244 VICTORY LOCK CONTROL INC VCA19225 FIELD: PADLOCK KEYED ALIKE 2035 100.15101 3,365.28117603
100.15101 260.81
Total : 3,626.09
421316 2/15/2024 009050 VULCAN MATERIALS CO 73903959 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 231.61117185
32Page:
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City of Orange
33 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421316 2/15/2024 (Continued)009050 VULCAN MATERIALS CO (BLA) ASPHALT MATERIAL FOR MAINTENANCE -73906674
263.5021.53840.00000 450.09117185
Total : 681.70
421317 2/15/2024 000431 W W GRAINGER INC 9005679890 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 600.8011.51510.00000 1,427.32117008
Total : 1,427.32
421318 2/15/2024 017590 WANCO INC 100348 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 271.60117056
Total : 271.60
421319 2/15/2024 002319 WATERLINE TECHNOLOGIES 5669306 170 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 542.20117122
220 GAL CHLORINE DELIVERED TO WELL 255669309
600.8011.53530.00000 701.67117122
235 GAL CHLORINE DELIVERED TO WELL 265669312
600.8011.53530.00000 749.51117122
100 GAL CHLORINE DELIVERED TO WELL 95669314
600.8011.53530.00000 318.94117122
100 GAL CHLORINE DELIVERED TO WELL 195669315
600.8011.53530.00000 318.94117122
110 GAL CHLORINE DELIVERED TO WELL 235669316
600.8011.53530.00000 350.83117122
155 GAL CHLORINE DELIVERED TO WELL 245669440
600.8011.53530.00000 494.36117122
175 GAL CHLORINE DELIVERED TO WELL 255669943
600.8011.53530.00000 558.15117122
215 GAL CHLORINE DELIVERED TO WELL 275669944
600.8011.53530.00000 685.72117122
234 GAL CHLORINE DELIVERED TO WELL 265669945
600.8011.53530.00000 746.32117122
178 GAL CHLORINE DELIVERED TO WELL 245669946
600.8011.53530.00000 567.71117122
150 GAL CHLORINE DELIVERED TO RES 85669947
600.8011.53530.00000 478.41117122
33Page:
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Voucher List
City of Orange
34 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421319 2/15/2024 (Continued)002319 WATERLINE TECHNOLOGIES 135 GAL CHLORINE DELIVERED TO WELL 245670630
600.8011.53530.00000 430.57117122
175 GAL CHLORINE DELIVERED TO WELL 275670634
600.8011.53530.00000 558.15117122
240 GAL CHLORINE DELIVERED TO WELL 265670636
600.8011.53530.00000 765.46117122
122 GAL CHLORINE DELIVERED TO WELL 195670638
600.8011.53530.00000 389.11117122
Total : 8,656.05
421320 2/15/2024 018943 WELLABLE LLC 24163 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
421321 2/15/2024 000440 WEST COAST SAND & GRAVEL INC 692621 CLASS 2 AGGREGATE BASE 263.5021.53840.00000 636.82
(BLA) SAND & ASPHALT SUPPLIES - WATER -695102
600.8041.55451.00000 637.32117047
Total : 1,274.14
421322 2/15/2024 000441 WEST PUBLISHING CORP 849622800 2024 CA GOVERNMENT CODE V.1-V.4 100.4001.51870.00000 206.88
Total : 206.88
421323 2/15/2024 000608 WESTRUX INTERNATIONAL 01P172928 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 144.43116914
Total : 144.43
421324 2/15/2024 002801 YO FIRE SUPPLIES 1025663 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 491.05117048
Total : 491.05
2132024 2/13/2024 000384 SOUTHERN CALIF EDISON CO 02/13/24 UTILITIES 100.3011.51231.00000 13,498.96
100.5028.51231.00000 10,268.24
100.5028.51450.20421 5,222.41
34Page:
97 02/15/2024
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City of Orange
35 11:02:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2132024 2/13/2024 (Continued)000384 SOUTHERN CALIF EDISON CO 100.5074.51231.00000 64,108.44
100.7001.51231.00000 4,756.63
220.5022.51231.00000 58.30
600.8011.51232.00000 217,134.30
Total : 315,047.28
Bank total : 5,890,878.74 199 Vouchers for bank code : wfap 5,890,878.74Total vouchers :Vouchers in this report 199 35Page:
98 02/22/2024
Voucher List
City of Orange
1 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5419 2/22/2024 015570 DEPARTMENT OF HEALTH CARE SCVS IGT-22-0011 CY 22 VRRP INVOICE 100.11025 703,111.00
Total : 703,111.00
421325 2/22/2024 004255 US BANK NATIONAL ASSOC ND 2023/12-4000 2023 DECEMBER CAL CARD PURCHASES - POLIC 100.4011.51840.00000 954.44
100.4011.53060.00000 636.25
100.4011.51011.00000 160.99
100.4011.51670.00000 439.66
100.4021.53230.00000 399.04
100.4021.53060.00000 1,723.72
100.4011.51850.00000 3,577.70
100.4013.53011.00000 65.69
100.4031.53060.00000 66.71
100.4001.53011.00000 238.43
100.4011.51830.00000 58.00
100.4011.53030.00000 1,208.60
100.4041.53060.00000 424.62
100.4011.53011.00000 289.70
100.4011.51830.20131 2,250.00
355.4021.51830.00000 3,068.85
Total : 15,562.40
421326 2/22/2024 000127 EMPLOYMENT DEVELOPMENT DEPT L1040009552 EDD UNEMPLOYMENT INSURANCE BENEFIT CHARG 760.1401.52215.00000 6,410.00
Total : 6,410.00
421327 2/22/2024 014989 BANNER BANK RETPP2AGR7496 R J NOBLE - ESCROW #2173 500.20050 6,037.77
263.20050 11,710.62
274.20050 19,464.65
Total : 37,213.04
421328 2/22/2024 020247 ARAGONEZ, ELIZABETH SUMMER2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 288.92
1Page:
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City of Orange
2 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 288.92 421328 2/22/2024 020247 020247 ARAGONEZ, ELIZABETH 421329 2/22/2024 005475 ARNOLD, EVAN J PRODV-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 60.00
Total : 60.00
421330 2/22/2024 019347 AVILA, BENJAMIN RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
421331 2/22/2024 015775 BOWEN, GAGE FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 987.30
Total : 987.30
421332 2/22/2024 019331 CHOI, KEVIN FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 522.50
Total : 522.50
421333 2/22/2024 015236 CORREA, ENRIQUE PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 100.00
Total : 100.00
421334 2/22/2024 018622 DIXON, ZACHARY FALL2023-2 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 150.00
Total : 150.00
421335 2/22/2024 005369 GRAY, JEFFREY D PRODV23/24 PROFESSIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 600.00
Total : 600.00
421336 2/22/2024 019320 GREGO, AUSTIN FALL2023 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,350.00
Total : 1,350.00
421337 2/22/2024 020081 GUTHMANN, KURT MILEAGEJAN24KG MILEAGE REIMBURSEMENT JAN KURT GUTHMANN 100.2001.51811.00000 11.73
Total : 11.73
2Page:
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Voucher List
City of Orange
3 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421338 2/22/2024 007974 KENNEY, CHRISTOPHER WINTER2023-2 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 736.00
Total : 736.00
421339 2/22/2024 008680 KING, JUDE 02/01-03/2024RB SHERMAN BLOCK LEADERSHIP SESSION 6 100.4011.51850.00000 259.66
Total : 259.66
421340 2/22/2024 017478 KREUTZIGER, KONNER 01/25-26/2024RB K9 AGITATOR I 100.4011.51840.00000 133.96
Total : 133.96
421341 2/22/2024 017161 LOUANGKHOT, NIKKI PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
421342 2/22/2024 017136 MENENDEZ, GABRIELA PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 175.00
Total : 175.00
421343 2/22/2024 000300 ORANGE ELDERLY SERVICES INC Feb 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
421344 2/22/2024 018083 ROMERO, MICHAEL WINTER2023 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 550.00
Total : 550.00
421345 2/22/2024 019976 SEPULVEDA, JEREMY 2024-Y8331705 JEREMY SEPULVEDA CLASS A TEST REIMBURSEM 600.8011.52535.00000 98.00
Total : 98.00
421346 2/22/2024 015842 SHRYOCK, LOGAN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
421347 2/22/2024 000384 SOUTHERN CALIF EDISON CO 531451 DOCUMENT #7590536171, SERVICE REQUEST #3 600.8011.51510.00000 3,486.38
3Page:
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City of Orange
4 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,486.38 421347 2/22/2024 000384 000384 SOUTHERN CALIF EDISON CO 421348 2/22/2024 019361 SPECIALIZED RETAIL STORES LLC 52608 BIKE FOR PD BIKE TEAM 245.4021.53060.12251 3,496.46
Total : 3,496.46
421349 2/22/2024 018234 THE HUB OC 432 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 27,179.57117568
Total : 27,179.57
421350 2/22/2024 017322 VASQUEZ, FRANCISCO PRODV23/24-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 179.00
Total : 179.00
421351 2/22/2024 014341 AECOM TECHNICAL SERVICES INC 2000852716 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 127.16114374
550.5011.56330.20325 370.10114374
Total : 497.26
421352 2/22/2024 000762 AIR LINK INTERNATIONAL 84268 PD AIRTUBE REPAIRS FY 23-24 100.4011.51402.00000 709.98116825
PD AIRTUBE REPAIRS FY 23-2484269
100.4011.51402.00000 1,549.66116825
Total : 2,259.64
421353 2/22/2024 000539 AIR SOURCE INDUSTRIES 00908875 STATION # 1 125.3022.53510.00000 340.55116814
Total : 340.55
421354 2/22/2024 001029 ALLSTAR FIRE EQUIPMENT INC 251215 AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN 720.5023.55212.V2200 17,878.77116835
Total : 17,878.77
421355 2/22/2024 000021 AMERICAN GAGE 260304 SHOP TOOLS 710.5023.53930.00000 122.00
Total : 122.00
421356 2/22/2024 002579 AMERICAN SANITARY SUPPLY IN-AM024422 TOILET PAPER 3X 4Page:
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City of Orange
5 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421356 2/22/2024 (Continued)002579 AMERICAN SANITARY SUPPLY 100.15101 3,059.10117618
100.3021.53620.00000 325.89117618
100.15101 2.47117618
100.15101 237.08
100.3021.53620.00000 25.06
Total : 3,649.60
421357 2/22/2024 020296 AMS SOLAR POWER INC. 2304-208 BUILDING PERMIT REFUND 2749 E. DOROTHY P 100.5013.42210.00000 172.00
100.5013.42230.00000 144.80
Total : 316.80
421358 2/22/2024 018707 APPLIED CONCEPTS INC 432616 OTS GRANT PT24138 STALKER SAM TRAILER 100.4041.55131.30231 10,900.00117502
100.4041.55131.30231 844.75
Total : 11,744.75
421359 2/22/2024 007191 AT & T 000021266383 PD CALNET BAN 9391059790 1/13/24 - 2/12 100.4011.51011.00000 1,216.40116828
Total : 1,216.40
421360 2/22/2024 002217 AT&T 02/15/2024 CITYWIDE PHONE SVC: 01/15/2023-02/14/202 100.0301.51011.00000 27.57
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 2,106.91
100.4021.51011.00000 282.13
100.5028.51423.00000 57.41
100.7001.51011.00000 2,740.68
600.8011.51011.00000 143.64
710.5023.51011.00000 29.35
Total : 9,465.94
5Page:
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City of Orange
6 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421361 2/22/2024 005378 AUTO ZONE 5942516205 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -96.98116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942655186
710.15102 41.79116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942657382
710.15102 119.60116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942657795
710.15102 16.71116838
Total : 81.12
421362 2/22/2024 000053 BOOT BARN INV00327440 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 160.27
Total : 160.27
421363 2/22/2024 018531 BOSCO LEGAL SERVICES INC 9873573 SUBPOENA INSURANCE RECORDS 740.0301.51600.00000 245.50
Total : 245.50
421364 2/22/2024 014959 BPS TACTICAL INC 24010095 PD EXTERNAL VEST CARRIER: C LUGO & B GIL 100.4011.53030.00000 1,228.35117639
PD EXTERNAL VEST CARRIER: B MCCUBBIN & S24010120
100.4011.53030.00000 1,247.58117639
Total : 2,475.93
421365 2/22/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.16 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 4,001.04112666
Total : 4,001.04
421366 2/22/2024 002011 BURTONS FIRE INC S63222 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 185.69116841
Total : 185.69
421367 2/22/2024 016378 C3 TECHNOLOGY SERVICES INV173309 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 479.03
MANAGED PRINT SERVICES - COPIERS - ACCTINV173645
780.1601.51420.00000 3,980.60
Total : 4,459.63
6Page:
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City of Orange
7 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421368 2/22/2024 017952 CAL-STATE AUTO PARTS INC 182947 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 152.60116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE183167
710.15102 13.25116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE183374
710.15102 62.26116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE186466
710.15102 136.80116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE186874
710.15102 153.32116842
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR539696
710.15102 -255.64116842
Total : 262.59
421369 2/22/2024 006583 CAM SERVICES 88801 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE88802
100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE88803
100.5022.51700.00000 400.00116810
Total : 3,450.00
421370 2/22/2024 009818 CHARGE POINT INC IN234391 REPAIRS TO EV CHARGESTATION AT LEMON STR 100.5028.51450.20421 2,953.41
Total : 2,953.41
421371 2/22/2024 019162 CINTAS 4182656492 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
Total : 150.40
421372 2/22/2024 000029 CITY OF ANAHEIM 02/06/24 12/05/23-02/06/24 - 103 N TUSTIN AVE SG 100.5074.51231.00000 215.68
Total : 215.68
421373 2/22/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 58994 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 2,106.00117512
Total : 2,106.00
7Page:
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Voucher List
City of Orange
8 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421374 2/22/2024 010063 ANIMAL FRIENDS PET HOTEL 514193 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 394.00116879
Total : 394.00
421375 2/22/2024 001997 COMPRESSED AIR SPECIALTIES INC 00042493 SUPPLIES 100.3021.51402.00000 2,113.67
Total : 2,113.67
421376 2/22/2024 002870 CROSSTOWN ELECTRICAL & DATA 3842-018 (BLA) FIBER OPTIC EMERGENCY REPAIRS - FY 500.5032.56100.16302 12,608.91117201
(BLA) FIBER OPTIC EMERGENCY REPAIRS - FY3842-019
500.5032.56100.16302 1,409.37117201
AGR 7616- MAINT AND REPAIRS OF ADVANCED3842-020
263.5032.56100.16302 5,811.66117553
(BLA) FIBER OPTIC EMERGENCY REPAIRS - FY3842-021
500.5032.56100.16302 6,055.55117201
Total : 25,885.49
421377 2/22/2024 012114 DANIELS TIRE SERVICE 200495463 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,108.57116902
Total : 1,108.57
421378 2/22/2024 020167 DIXON RESOURCES UNLIMITED 3888 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 5,237.14117475
AGR 7582 - OLD TOWNE SMART PARKING PROGR3934
555.5031.56100.20522 3,982.50117475
Total : 9,219.64
421379 2/22/2024 019286 DOCUMENT & MICROFILM CONV 17290 AGR 7354.2 - DOCUMENT SCANNING~ 110.6001.51670.00000 5,410.30115379
Total : 5,410.30
421380 2/22/2024 017762 DAVID WILSON'S VILLA FORD 063600 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 67.34116904
Total : 67.34
421381 2/22/2024 019237 EDINGER URGENT CARE 00055005-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 415.00117152
8Page:
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City of Orange
9 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 415.00 421381 2/22/2024 019237 019237 EDINGER URGENT CARE 421382 2/22/2024 007918 EFFICIENT X-RAY INC 397979 LAB/PROPERTY HAZ MAT DISPOSAL FY 23-24 100.4034.51670.00000 65.00116881
Total : 65.00
421383 2/22/2024 020291 ESTRADA, MARIA RB ESTRADA VEHICLE RELEASE REFUND DR# 24-01-0507 100.4013.46670.00000 200.00
Total : 200.00
421384 2/22/2024 017319 FEHR & PEERS 171677 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 5,521.50116766
263.5031.56100.20443 613.50116766
Total : 6,135.00
421385 2/22/2024 000002 FLEET SERVICES INC 01P136109 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 136.75116892
Total : 136.75
421386 2/22/2024 002177 FULLER TRUCK ACCESSORIES W59458 AUTOMOTIVE OUTFITTING FOR UNIT 2316 720.5023.55212.19999 4,673.63
Total : 4,673.63
421387 2/22/2024 002198 GALLS LLC 027003470 PD UNIFORMS: B DOUGLASS 100.4011.53030.00000 118.12116919
PD UNIFORMS: E BROWN027015815
100.4011.53030.00000 572.66116919
PD UNIFORMS: LOCKERSTOCK (SAFETY VESTS)027015834
100.4011.53030.00000 200.20116919
PD UNIFORMS: LOCKERSTOCK (5.11 POLOS)027015852
100.4011.53030.00000 168.09116919
PD UNIFORMS: LOCKERSTOCK (5.11 POLOS)027015879
100.4011.53030.00000 112.06116919
PD UNIFORMS: L BARTEL027027557
100.4011.53030.00000 130.64116919
PD UNIFORMS: A SOTO027038992
100.4011.53030.00000 177.64116919
PD UNIFORMS: C SANTAMARIA027038994
9Page:
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City of Orange
10 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421387 2/22/2024 (Continued)002198 GALLS LLC
100.4021.53370.00000 22.86
PD UNIFORMS: A SOTO027039015
100.4011.53030.00000 215.89116919
PD UNIFORMS: Y PATEL027039016
100.4011.53030.00000 96.98116919
PD UNIFORMS: Y ROSALES (EXPLORER)027039080
100.4021.53370.00000 87.54
PD UNIFORMS: J ELOISA (EXPLORER)027039083
100.4021.53370.00000 87.54
PD UNIFORMS: C SANTAMARIA (EXPLORER)027039084
100.4011.53030.00000 95.58116919
PD UNIFORMS: D HEFFLEY (EXPLORER)027039085
100.4021.53370.00000 87.54
PD UNIFORMS: C MOLINA (EXPLORER)027039087
100.4021.53370.00000 87.54
PD UNIFORMS: M SUAREZ027039115
100.4011.53030.00000 73.92116919
PD UNIFORMS: C SANTAMARIA (EXPLORER) CRE027041744
100.4021.53370.00000 -22.86
PD UNIFORMS: N O'KEEFE027050575
100.4011.53030.00000 15.06116919
PD UNIFORMS: J ELOISA (EXPLORER)027050618
100.4021.53370.00000 96.40
PD UNIFORMS: J ELOISA (EXPLORER)027050619
100.4021.53370.00000 9.77
PD UNIFORMS: P MORAN027050627
100.4011.53030.00000 10.44116919
PD UNIFORMS: L REED027050668
100.4011.53030.00000 250.39116919
PD UNIFORMS: T MOORE027050669
100.4011.53030.00000 184.49116919
PD UNIFORMS: J ELOISA (EXPLORER) CREDIT027053322
100.4021.53370.00000 -22.86
Total : 2,855.63
421388 2/22/2024 016078 GEORGE HILLS COMPANY INV1025876 SUBROGATION FEES 10Page:
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11 10:08:46AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421388 2/22/2024 (Continued)016078 GEORGE HILLS COMPANY 740.0312.48321.30140 1,349.50
SUBROGATION APPEARANCE FEEINV1027545
740.0312.48321.30140 75.00
Total : 1,424.50
421389 2/22/2024 020079 GRIDSHIFT SOLUTIONS LLP 1394 SOLAR STREET LIGHTS - FY 23/24 500.5032.56100.20374 2,615.00117304
500.5032.56100.20374 197.63
Total : 2,812.63
421390 2/22/2024 018285 HMC - ANAHEIM 19V0075093 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 69.82116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0075094
710.15102 39.01116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19v0075215
710.15102 10.00116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0075232
710.15102 43.10116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0075406
710.15102 29.08116960
Total : 191.01
421391 2/22/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002R5277 (BLA) TUBING & FITTINGS FOR WELLS - WATE 600.8011.51510.00000 226.19116894
Total : 226.19
421392 2/22/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27263 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 377.13116961
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27266
710.15102 424.00116961
Total : 801.13
421393 2/22/2024 016582 HUDDLESTON, CHRISTINE Ref000282857 DENTAL/VISION CANCELED REFUND ELECTR PMT 100.20005 64.20
Total : 64.20
11Page:
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City of Orange
12 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421394 2/22/2024 020295 HUDDLESTON, DONALD Ref000282858 DENTAL/VISION CANCELED REFUND ELECTR PMT 100.20005 64.20
Total : 64.20
421395 2/22/2024 000877 INMARK IV00553688 SPECIAL ORDER - CUSTOM SIGN 100.7001.53011.00000 32.98
SPECIAL ORDER - STAMPSIV00553689
100.4011.51021.00000 158.35
Total : 191.33
421396 2/22/2024 003842 ITERIS INC 166318 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 9,567.19114826
550.5031.56100.20425 55,963.68114826
550.5031.56510.20425 4,423.73114826
Total : 69,954.60
421397 2/22/2024 001592 JTB SUPPLY CO 112998 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 2,017.08117255
Total : 2,017.08
421398 2/22/2024 016668 KILGORE FITNESS SERVICES 6668 SERVICE CALL AT STATION 1 560.3021.56032.30032 187.50
Total : 187.50
421399 2/22/2024 000222 LIFE-ASSIST INC 1403487 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 2,594.72116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1403946
125.3022.53510.00000 18.96116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1404456
125.3022.53510.00000 386.61116822
Total : 3,000.29
421400 2/22/2024 015662 LOOPNET 119121725-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
421401 2/22/2024 000248 MC FADDEN-DALE INDUSTRIAL 537406/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 249.12117044
12Page:
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City of Orange
13 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 249.12 421401 2/22/2024 000248 000248 MC FADDEN-DALE INDUSTRIAL 421402 2/22/2024 000250 MC MASTER-CARR SUPPLY CO 20425566 AUTOMOTIVE OUTFITTING FOR UNIT 2300 720.5023.55212.19999 977.08
AUTOMOTIVE OUTFITTING FOR UNIT 223121767481
720.5023.55212.19999 61.48
AUTOMOTIVE OUTFITTING FOR UNIT 230021772551
720.5023.55212.19999 754.66
Total : 1,793.22
421403 2/22/2024 002332 MC PEEK DODGE OF ANAHEIM 30717 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 251.70116969
Total : 251.70
421404 2/22/2024 001867 MISSION LINEN SUPPLY 521041263 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
421405 2/22/2024 011303 MSW CONSULTANTS INC 791 (BLA) SOLID WASTE CONSULTING.- FY 23/24 100.5001.51670.00000 18,770.00116971
Total : 18,770.00
421406 2/22/2024 006717 O C CONSERVATION CORPS 1000-020124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 2,040.00117520
Total : 2,040.00
421407 2/22/2024 006478 ODYSSEY POWER CORP 133394 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 1,338.00117208
Total : 1,338.00
421408 2/22/2024 000052 OFFICE DEPOT INC 22945082 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 75.41
100.1221.53011.00000 19.19
100.1231.53011.00000 189.28
100.1401.53011.00000 155.28
100.2001.53011.00000 359.52
100.4031.53011.00000 103.11
100.4041.53011.00000 537.21
13Page:
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City of Orange
14 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421408 2/22/2024 (Continued)000052 OFFICE DEPOT INC
100.5001.53910.00000 10.75
100.7001.53011.00000 505.55
220.5022.53011.00000 76.99
600.1222.53011.00000 107.53
600.8011.53011.00000 204.44
100.3011.53011.00000 72.75
Total : 2,417.01
421409 2/22/2024 019593 ORANGE CAR WASH INC 012024 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 433.00116975
Total : 433.00
421410 2/22/2024 000878 ORANGE CYCLE INC 15885 PD BIKE TEAM NEW BIKE EQUIPMENT 245.4021.53060.12251 75.40
Total : 75.40
421411 2/22/2024 019871 ORIGINAL WATERMEN INC S86191 FEMALE SWIMSUITS FOR SUMMER 2024 100.7014.53030.00000 1,877.57
Total : 1,877.57
421412 2/22/2024 019060 PARTS AUTHORITY LLC 062-908080 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.40117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-598183
710.15102 35.76117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-598257
710.15102 46.76117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-603717
710.15102 94.80117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-605915
710.15102 45.30117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-612042
710.15102 58.84117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-612890
710.15102 50.56117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-383584
710.15102 35.76117013
14Page:
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City of Orange
15 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421412 2/22/2024 (Continued)019060 PARTS AUTHORITY LLC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-385034
710.15102 47.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-395252
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-986695
710.15102 27.86117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-987142
710.15102 27.86117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-988095
710.15102 114.17117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-990045
710.15102 51.82117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE119-606191
710.15102 202.18117013
Total : 954.81
421413 2/22/2024 000314 PETES ROAD SERVICE INC 24-0734790-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 325.00117015
Total : 325.00
421414 2/22/2024 020292 PHAROAH Ref000282859 REFUND DEPOSIT FOR CK # 2730 100.20005 1,500.00
Total : 1,500.00
421415 2/22/2024 020293 PK CONSTRUCTION Ref000282860 REFUND REM OF DEPOSIT FOR CK # 5874 100.20005 1,254.35
Total : 1,254.35
421416 2/22/2024 000016 ADAMSON POLICE PRODUCTS INV409518 PD AMMUNITION INERT PROJECTILES 100.4011.53540.00000 1,214.04
Total : 1,214.04
421417 2/22/2024 019548 PURE PROCESS FILTRATION INC 88318 (BLA) CARTRIDGE FILTERS & O-RINGS FOR PF 600.8011.51510.00000 49,649.57117537
Total : 49,649.57
15Page:
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City of Orange
16 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421418 2/22/2024 016080 RAPIDS EXPRESS ORANGE, LP 161 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 504.00117019
Total : 504.00
421419 2/22/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-39842 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 244.57
SAFETY BOOTS ~ FY23-24855-1-40089
730.0312.53940.00000 283.36
Total : 527.93
421420 2/22/2024 017584 LEXISNEXIS 3094933650 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 924.52
Total : 924.52
421421 2/22/2024 020259 PROFORMA PRINTING CORP B668036041A A/P VOUCHERS 100.1205.51761.00000 2,795.52
Total : 2,795.52
421422 2/22/2024 007084 ROADLINE PRODUCTS INC USA 19539 (BLA) SIGN & STRIPE PAINT - STREET MAINT 100.5073.53610.00000 815.80116944
Total : 815.80
421423 2/22/2024 000348 ROHM MACHINE & WELDING INC 20862 BORE FLANGE - WATER DIVISION 600.8011.53060.00000 120.00
Total : 120.00
421424 2/22/2024 012784 S C SIGNS & SUPPLIES LLC 244873 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 163.78116945
Total : 163.78
421425 2/22/2024 000937 SEAGRAVE FIRE APPARATUS 000144125 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,120.20117025
Total : 1,120.20
421426 2/22/2024 002187 SIEMENS INDUSTRY INC 5331156430 UPGRADE TO LIBRARY SECURITY CAMERAS 100.2004.51423.00000 10,000.00116759
100.2004.53345.00000 2,697.00116759
16Page:
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City of Orange
17 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,697.00 421426 2/22/2024 002187 002187 SIEMENS INDUSTRY INC 421427 2/22/2024 016994 SOCAL AUTO & TRUCK PARTS INC JAN STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,924.95117028
Total : 3,924.95
421428 2/22/2024 016802 SOUTHERN CALIFORNIA SHREDDING 247017 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
421429 2/22/2024 000386 SOUTHERN COUNTIES OIL CO 2575451-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,633.37117095
Total : 2,633.37
421430 2/22/2024 000386 SC FUELS 0832122 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 992.57117095
Total : 992.57
421431 2/22/2024 020235 SOUTHERN TIRE MART LLC 7090025499 LT245/75R17/10 TRANSFORCE HT2 F002777 710.15102 822.69
Total : 822.69
421432 2/22/2024 019361 SPECIALIZED RETAIL STORES LLC 196893 PD BIKE TEAM TUNE UP 100.4021.53060.00000 95.00
Total : 95.00
421433 2/22/2024 000396 STATE OF CALIF DEPT OF JUSTICE 713425 DEPARTMENT OF JUSTICE LIVESCAN JAN 2024 100.1401.51612.00000 401.00
Total : 401.00
421434 2/22/2024 001303 SUNRISE MULTISPECIALIST MED CT 00172620-00 SERVICE DATEAS: 2/1/24 & 2/5/24 730.0312.52210.00000 115.00
SERVICE DATE: 2/9/2400172849-00
730.0312.52210.00000 55.00
Total : 170.00
421435 2/22/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0212-9 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
17Page:
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City of Orange
18 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 450.00 421435 2/22/2024 000402 000402 SUSAN SAXE-CLIFFORD PHD 421436 2/22/2024 017583 SYNC WRAPS 2438 PD BIKE TEAM: BIKE DECALS FOR NEW BIKES 245.4021.53060.12251 255.00
Total : 255.00
421437 2/22/2024 001619 TERMINIX PROCESSING CENTER 442935863 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2442935865
100.3021.51401.00000 98.00116871
STATION # 3442935866
100.3021.51401.00000 87.00116871
STATION # 4442935867
100.3021.51401.00000 89.00116871
STATION # 5442935868
100.3021.51401.00000 86.00116871
STATION # 6442935869
100.3021.51401.00000 124.00116871
STATION # 7442935870
100.3021.51401.00000 102.00116871
STATION # 8442935873
100.3021.51401.00000 106.00116871
Total : 796.00
421438 2/22/2024 015776 THE COUNSELING TEAM INTERNATIO 90395 EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 1,100.00
Total : 1,100.00
421439 2/22/2024 000454 THE HOTSY CORPORATION 10019266 TOTAL PARTS 710.5023.53750.00000 1,207.36
Total : 1,207.36
421440 2/22/2024 016551 TIRE HUB LLC 40147529 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 554.29117051
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE40147661
710.15102 990.13117051
Total : 1,544.42
18Page:
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City of Orange
19 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421441 2/22/2024 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5810299 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 2,960.20117004
Total : 2,960.20
421442 2/22/2024 020286 PAX WATER TECHNOLOGIES 00008893 SERVICE KIT, POWER SUPPLY, 600W, HWS - W 600.8011.51401.00000 1,028.76
Total : 1,028.76
421443 2/22/2024 009462 UNITED AUTOMOTIVE SERVICE INC 131309 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 79.95117053
Total : 79.95
421444 2/22/2024 019230 UNITED RENTALS INC 229495733-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8011.53060.00000 319.20117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER229544557-001
600.8011.53060.00000 314.61117006
(BLA) CONCRETE MATERIAL - STREET MAINT D229592265-001
263.5021.53840.00000 307.89117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER229702915-001
600.8011.53060.00000 305.21117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER229703719-001
600.8011.53060.00000 331.39117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER229774476-001
600.8011.53060.00000 281.50117006
Total : 1,859.80
421445 2/22/2024 000551 V & V MANUFACTURING INC 58528 PD BADGE REPAIR: 1748, 1749 100.4011.53030.00000 230.48117040
Total : 230.48
421446 2/22/2024 001845 VERIZON WIRELESS 9956316393 ACCT# 342321417 JAN 11 - FEB 10 - FINANC 100.1205.51011.00000 106.93
ACCT# 342321452 JAN 11 - FEB 10 - PUBLIC9956316394
100.5001.51030.00000 2,043.30
220.5022.51030.00000 1,167.60
270.5021.51030.00000 792.30
710.5023.51030.00000 166.79
19Page:
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Voucher List
City of Orange
20 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421446 2/22/2024 (Continued)001845 VERIZON WIRELESS
ACCT# 442321341 JAN 11 - FEB 10 - COMMUN9956337547
100.7001.51011.00000 1,758.08
ACCT# 742321116 JAN 11 - FEB 10 - INFORM9956401587
100.0201.51030.00000 141.36
780.1601.51011.00000 429.21
780.1601.51030.00000 188.07
ACCT# 942320948 JAN 11 - FEB 10 - COMMU9956445968
100.6032.51030.00000 46.91
100.6031.51030.00000 1,337.36
100.5011.51030.00000 255.45
110.6001.56510.20482 5,228.93
ACCT# 942320990 JAN 11 - FEB 10 - WATER9956445970
600.8011.51030.00000 3,049.95
Total : 16,712.24
421447 2/22/2024 001845 VERIZON WIRELESS 9000330458 NEW - MIS - 12.9 INCH APPLE IPAD PRO (6 560.3022.56032.20171 2,407.98117612
560.3022.56032.20171 201.50
Total : 2,609.48
421448 2/22/2024 001845 VERIZON WIRELESS 9022347250 DR# 23-12-0447 100.4031.51670.00000 60.00
Total : 60.00
421449 2/22/2024 009050 VULCAN MATERIALS CO 73910470 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 229.40117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73911444
263.5021.53840.00000 237.13117185
Total : 466.53
421450 2/22/2024 000431 W W GRAINGER INC 9002265289 AUTOMOTIVE OUTFITTING FOR UNIT 2316 720.5023.55212.19999 693.30
Total : 693.30
421451 2/22/2024 000204 WAXIE SANITARY SUPPLY 82285671 10" WHITE TOUCHLESS ROLL TOWEL 100.15101 3,790.20117637
20Page:
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City of Orange
21 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421451 2/22/2024 (Continued)000204 WAXIE SANITARY SUPPLY 100.15101 293.74
Total : 4,083.94
421452 2/22/2024 000439 WEST COAST ARBORISTS INC 208885 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 220.5025.51700.00000 2,750.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210068
263.5021.51431.00000 2,250.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210069
100.5025.51700.00000 6,900.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210125
220.5025.51700.00000 28,524.00117151
Total : 40,424.00
421453 2/22/2024 001360 WEST COAST BATTERIES 39864 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 564.67117057
Total : 564.67
421454 2/22/2024 000440 WEST COAST SAND & GRAVEL INC 695766 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 593.23117047
Total : 593.23
421455 2/22/2024 018330 WILCOX SUPPLY INC 249956-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 270.63116915
Total : 270.63
421456 2/22/2024 016092 WINZER CORPORATION 1820178 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 421.55116916
Total : 421.55
421457 2/22/2024 001759 WITTMAN ENTERPRISES LLC 2310022 PARAMEDIC COMMISSION OCTOBER 23 - REISSU 125.3015.46718.00000 16,515.10
100.3022.46718.00000 10,558.83
PARAMEDIC COMMISSION NOVEMBER 23 - REISS2311022
125.3015.46718.00000 15,324.69
100.3022.46718.00000 9,797.75
PARAMEDIC COMMISSION DECEMBER 23 - REISS2312022
21Page:
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02/22/2024
Voucher List
City of Orange
22 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421457 2/22/2024 (Continued)001759 WITTMAN ENTERPRISES LLC 125.3015.46718.00000 15,052.33
100.3022.46718.00000 9,623.63
Total : 76,872.33
421458 2/22/2024 001153 ZOLL MEDICAL CORP 3905312 SUPPLIES 125.3022.53510.00000 1,548.37116874
Total : 1,548.37
2202024 2/20/2024 000385 SOUTHERN CALIFORNIA GAS CO 02/20/2024 UTILITIES 100.7001.51100.00000 956.57
600.8011.51100.00000 351.93
100.0000.51670.30200 98.71
100.2001.51100.00000 514.34
100.3011.51100.00000 1,698.91
100.4011.51100.00000 2,936.80
100.5028.51100.00000 6,206.53
Total : 12,763.79
2212024 2/21/2024 000385 SOUTHERN CALIFORNIA GAS CO 02/21/2024 UTILITIES 100.2001.51100.00000 192.62
Total : 192.62
Bank total : 1,314,050.77 137 Vouchers for bank code : wfap 1,314,050.77Total vouchers :Vouchers in this report 137 22Page:
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02/22/2024
Voucher List
City of Orange
23 10:08:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 23Page:
121
02/29/2024
Voucher List
City of Orange
1 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5423 2/27/2024 001480 U S BANK 2505808 DEBT SERVICE PAYMENT FOR RDA BOND 2018A 987.10361 454,517.40
Total : 454,517.40
5427 2/26/2024 001480 U S BANK 2243079 2008 TAXABLE TAX ALLOCATION REFUNDING BO 987.10359 56,885.00
Total : 56,885.00
5428 2/28/2024 000299 ORANGE COUNTY WATER DISTRICT RA FOR WELL 26 RA FOR WELL 26 ADDITIONAL PUMP TAX DUE - 600.8011.53430.00000 238,118.40
Total : 238,118.40
22724 2/27/2024 000384 SOUTHERN CALIF EDISON CO 02/27/24 UTILITIES 100.3011.51231.00000 121.48
100.5074.51231.00000 19,555.70
100.7001.51231.00000 29,836.63
220.5022.51231.00000 132.58
600.8011.51232.00000 23,194.63
Total : 72,841.02
421459 2/26/2024 009688 GRANICUS INC 176544 AGR 6858.7 - GRANICUS SUITE ANNUAL SUBSC 130.0000.51670.00000 2,572.59117652
100.0000.51670.00000 18,549.88117652
130.0000.51670.00000 2,940.10117652
100.0000.51670.00000 10,304.10117652
130.0000.51670.00000 15,847.16117652
780.1601.53915.00000 15,147.03117652
130.0000.51670.00000 15,408.33117652
780.1601.53915.00000 811.45117652
100.0000.51670.00000 5,349.98117652
130.0000.51670.00000 16,685.09117652
780.1601.53915.00000 5,408.45117652
100.0000.51670.00000 5,646.18117652
780.1601.53915.00000 2,885.15117652
Total : 117,555.49
1Page:
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City of Orange
2 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 004255 US BANK NATIONAL ASSOC ND 2023/12-0201 2023 DECEMBER CAL CARD PURCHASES - CITY 100.0201.53060.20250 24.77
100.0201.53061.00000 2,603.63
100.0218.53060.00000 30.15
100.0201.53011.00000 512.53
100.0201.51840.00000 52.99
100.5001.51670.30201 62.58
2023 DECEMBER CAL CARD PURCHASES - CITY2023/12-0301
100.0301.51870.00000 19.99
100.0301.53011.00000 210.49
740.0301.51600.00000 42.31
100.0301.51840.00000 748.00
2023 DECEMBER CAL CARD PURCHASES - CITY2023/12-0401
100.0401.51870.00000 18.00
100.0401.51840.00000 739.00
2023 DECEMBER CAL CARD PURCHASES - FINAN2023/12-1200
600.1222.51830.00000 1,221.56
100.1201.51870.00000 26.99
100.1201.53011.00000 37.16
100.1201.51840.00000 50.00
100.1201.51860.00000 55.00
100.1201.51830.00000 585.00
100.7022.51700.00000 984.05
2023 DECEMBER CAL CARD PURCHASES - HUMAN2023/12-1401
100.1401.53360.00000 175.00
100.1401.51612.00000 24.95
100.1401.51840.00000 365.84
100.1401.51860.00000 454.18
100.1401.51660.00000 76.39
100.1401.53910.00000 83.71
100.1401.51830.00000 932.80
100.1401.53011.00000 94.47
2023 DECEMBER CAL CARD PURCHASES - RISK2023/12-1410
730.0312.53940.00000 150.59
2023 DECEMBER CAL CARD PURCHASES - IT 162023/12-1601
780.1601.53915.00000 34.95
780.1601.51860.00000 97.50
2Page:
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City of Orange
3 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2023 DECEMBER CAL CARD PURCHASES - LIBRA2023/12-2000
100.2014.53910.00000 106.67
100.2016.53340.00000 111.69
100.0201.51670.20207 150.52
100.2001.53340.00000 157.05
100.2001.51761.00000 158.39
100.2001.53011.00000 170.74
100.2001.51840.00000 195.00
100.2001.53001.30225 217.46
100.2001.53011.19990 229.67
100.2001.53301.00000 269.84
100.2014.53340.19990 33.86
100.2004.53910.00000 40.84
100.2017.53340.30232 70.00
100.2017.53340.00000 79.81
100.2001.55131.19990 962.93
100.1401.51840.00000 98.18
2023 DECEMBER CAL CARD PURCHASES - FIRE2023/12-3000
100.3011.53011.00000 1,019.94
100.3021.51402.00000 1,079.28
100.3011.51330.00000 124.20
100.3011.51030.00000 131.90
100.3021.51840.00000 147.91
100.3011.53960.00000 156.70
100.3021.53620.00000 95.76
125.3015.51670.00000 97.12
100.3001.51830.00000 986.45
100.3023.53060.00000 176.03
100.3021.53610.00000 179.27
100.3021.51040.00000 188.56
100.3023.53520.00000 19.99
100.3021.53910.00000 2,001.79
100.3021.53050.00000 211.99
120.3022.55131.00000 284.31
100.3011.51670.00000 294.98
100.3024.53860.40358 3,148.83
3Page:
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City of Orange
4 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.51401.00000 352.00
100.3021.51830.00000 401.33
100.3011.51870.00000 401.76
100.3012.51840.00000 486.00
100.3021.53945.00000 49.53
100.3022.51021.00000 5.00
125.3022.51860.00000 500.00
100.3021.53670.00000 528.57
100.4011.51402.00000 609.83
100.3021.53930.00000 80.00
100.3011.53030.00000 925.87
2023 DECEMBER CAL CARD PURCHASES - PUBLI2023/12-5000
100.0401.53011.00000 107.75
100.5021.51840.00000 1,080.00
100.5001.53011.00000 114.17
100.5028.51840.00000 1,320.00
100.0201.51670.20207 134.41
100.5073.53610.00000 1,365.92
710.15102 153.44
270.5021.53930.00000 163.38
710.5023.53720.00000 1,829.39
100.5074.53670.00000 205.55
220.5022.53670.00000 21.29
710.5023.53750.00000 210.00
100.5025.51431.00000 24.03
100.5001.51840.00000 296.31
270.5021.53670.00000 38.17
263.5021.53840.00000 382.24
220.5022.51860.00000 635.00
270.5021.53011.00000 65.87
270.5021.51840.00000 72.59
100.6001.53011.00000 75.42
100.0000.52001.30200 78.64
291.5025.51431.00000 795.00
100.5028.51401.00000 8,492.35
100.5011.55131.00000 861.96
4Page:
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City of Orange
5 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5011.51860.00000 90.00
100.5028.51450.20421 91.42
270.5021.53910.00000 67.79
2023 DECEMBER CAL CARD PURCHASES - FLEET2023/12-5023
710.5023.53750.00000 1,989.14
710.15102 2,340.58
2023 DECEMBER CAL CARD PURCHASES - COMMU2023/12-6000
100.6001.51840.00000 120.35
100.6001.51860.00000 14.00
100.6021.51840.00000 1,438.81
100.6001.53011.00000 169.91
110.6001.51870.00000 199.00
317.9660.51840.11110 2,018.00
100.6031.53011.00000 22.63
310.9640.51660.11110 221.44
100.6021.51665.00000 2,708.67
110.6001.55133.00000 54.99
100.6021.53011.00000 9.99
2023 DECEMBER CAL CARD PURCHASES - COMMU2023/12-7000
100.7011.51840.00000 42.00
100.7011.53011.00000 48.18
100.7001.51670.00000 59.99
100.7015.51350.00000 639.00
100.7022.53620.00000 661.83
100.7022.53671.00000 690.37
100.7011.51670.00000 82.82
100.7022.53641.00000 859.32
100.7011.53380.00000 1,004.00
100.7022.53610.00000 1,133.76
100.0000.52001.30200 130.00
100.7022.53672.00000 1,316.48
100.7022.53670.00000 1,351.16
100.7001.53011.00000 136.41
100.7022.53660.00000 138.34
100.7015.53380.20530 1,450.69
100.7022.53630.00000 1,496.57
5Page:
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Voucher List
City of Orange
6 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7011.51660.00000 159.20
100.7014.51780.00000 18.00
100.7022.53240.00000 181.15
100.7022.53710.00000 188.19
100.0201.51670.20207 191.09
100.7022.51840.00000 200.00
100.7015.53380.00000 221.49
100.7022.52320.30140 291.36
100.7001.51840.00000 30.00
100.7014.51840.00000 3,064.82
100.7011.53350.00000 332.04
2023 DECEMBER CAL CARD PURCHASES - WATER2023/12-8000
600.8041.53940.00000 1,310.61
600.8041.53060.00000 1,587.20
263.5021.53840.00000 238.27
600.8041.53810.00000 304.95
600.8011.53011.00000 635.46
270.5021.51840.00000 65.03
600.8041.51401.00000 1,665.29
Total : 80,256.80
421461 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 3-21-24 LEASE VEHICLE 2022 HP MAR 2024 100.4021.51340.00000 599.00116923
Total : 599.00
421462 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 3-8-24 LEASE VEHICLE 2022 HP MAR 2024 100.4033.51340.00000 570.89116923
Total : 570.89
421463 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 3-22-24 LEASE VEHICLE 2022 HO MAR 2024 100.4033.51340.00000 510.69116923
Total : 510.69
421464 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 3-4-24 LEASE VEHICLE 2021 HP MAR 2024 100.4033.51340.00000 500.00116923
6Page:
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City of Orange
7 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 421464 2/29/2024 007956 007956 AMERICAN HONDA FINANCE CORP 421465 2/29/2024 000170 HEALTH NET O2301068 - B PARAMEDIC REFUND: FLOYD, RAYMOND 100.20333 421.21
Total : 421.21
421466 2/29/2024 018604 ONE CARE CONNECT CALOPTIMA O2301068 - A PARAMEDIC REFUND: FLOYD, RAYMOND 100.20333 661.66
Total : 661.66
421467 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 3-2-24 LEASE VEHICLE 2023 TH MAR 2024 100.4033.51340.00000 499.80116940
Total : 499.80
421468 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 3-6-24 LEASE VEHICLE 2022 TH MAR 2024 100.4021.51340.00000 499.27116940
Total : 499.27
421469 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 3-4-24 LEASE VEHICLE 2024 TC MAR 2024 100.4033.51340.00000 498.74116940
Total : 498.74
421470 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 3-2-24 LEASE VEHICLE 2021 TS MAR 2024 100.4032.51340.00000 498.72116940
Total : 498.72
421471 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 3-11-24 LEASE VEHICLE 2022 TS MAR 2024 100.4033.51340.00000 498.49116940
Total : 498.49
421472 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 3-23-24 LEASE VEHICLE 2022 TT MAR 2024 100.4021.51340.00000 498.48116940
Total : 498.48
421473 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 3-24-24 LEASE VEHICLE 2023 TT MAR 2024 100.4033.51340.00000 491.77116940
Total : 491.77
7Page:
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City of Orange
8 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421474 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 3-28-24 LEASE VEHICLE 2021 TC MAR 2024 100.4032.51340.00000 467.26116940
Total : 467.26
421475 2/29/2024 020285 ALVAREZ-ERLACH, ALISSA 01/25/2024RB ADV CONCEPTS IN EVIDENCE MANAGEMENT 100.4011.51840.00000 32.07
Total : 32.07
421476 2/29/2024 016633 MANLAPAZ, JACOB 12/03-06/2023RB CALIF ASSOC OF TACCTICAL OFFICERS CONFER 355.4021.51830.00000 111.00
Total : 111.00
421477 2/29/2024 001350 OSTERKAMP, JON RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 139.25
Total : 139.25
421478 2/29/2024 002506 SAPP, DYANNA 02/05-06/2024RB CIVILIAN LEADERSHIP INSTITUTE SESSION 2 100.4011.51840.00000 44.58
Total : 44.58
421479 2/29/2024 016366 SPECIALTY TRUCK COLLISION 13739 AUTOMOTIVE REPAIRS TO UNIT 1825 DUE TO A 740.0312.52320.00000 16,512.60117661
740.0312.52320.00000 598.46
Total : 17,111.06
421480 2/29/2024 002524 TAULBEE, JAMEY FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 1,500.00
Total : 1,500.00
421481 2/29/2024 004981 ACADEMY ELECTRIC INC 1378-6 (BLA) SHAD ELECTRICAL WORK 291.5025.51431.00000 1,246.46117493
Total : 1,246.46
421482 2/29/2024 005317 ADMINSURE INC 16767 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 2,004.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16768
730.0312.52232.00000 20,967.00116977
8Page:
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City of Orange
9 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,971.00 421482 2/29/2024 005317 005317 ADMINSURE INC 421483 2/29/2024 019738 ADVANCED SECURITY SYSTEMS INC 031644 MONITORING SERVICE #2265-FLEET SERVICES 100.5028.51401.00000 119.85
MONITORING SERVICE #2269-ADMIN BLDG031646
100.5028.51401.00000 119.85
MONITORING SERVICE #2270-HR DEPT031648
100.5028.51401.00000 119.85
MONITORING SERVICE #2325-PUBLIC WORKS031664
100.5028.51401.00000 119.85
Total : 479.40
421484 2/29/2024 000539 AIR SOURCE INDUSTRIES 00910471 STATION # 6 125.3022.53510.00000 241.00116814
STATION # 400910542
125.3022.53510.00000 139.00116814
Total : 380.00
421485 2/29/2024 002742 ALTERNATIVE HOSE INC 6074506 MISC SUPPLIES - WATER DIVISION 600.8011.53060.00000 186.35
Total : 186.35
421486 2/29/2024 002689 ANDY GUMP INC INV1111837 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
421487 2/29/2024 018707 APPLIED CONCEPTS INC 432991 PD RADAR/LIDAR REPAIRS: S/N 4291 100.4041.51402.00000 577.50
Total : 577.50
421488 2/29/2024 001147 ARCHIES TOWING 242141 DR# 21-02-0807 350.4041.51780.00000 79.00116827
PLATE 9BXY067254291
350.4041.51780.00000 165.50116827
PLATE 7SWL134254955
350.4041.51780.00000 110.50116827
Total : 355.00
9Page:
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City of Orange
10 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421489 2/29/2024 005378 AUTO ZONE 5942672752 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 24.55116838
Total : 24.55
421490 2/29/2024 002011 BURTONS FIRE INC S62924 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 619.62116841
Total : 619.62
421491 2/29/2024 000055 C B I A 2024 DUES 2024 DUES FOR HOLTZ & NANIGAN 100.4011.51860.00000 120.00
Total : 120.00
421492 2/29/2024 016378 C3 TECHNOLOGY SERVICES INV173810 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 211.67
Total : 211.67
421493 2/29/2024 017952 CAL-STATE AUTO PARTS INC 187121 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 91.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187185
710.15102 173.56116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187334
710.15102 89.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187647
710.15102 496.38116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190797
710.15102 190.21116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190801
710.15102 74.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190807
710.15102 2.47116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191391
710.15102 329.72116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191481
710.15102 136.41116842
Total : 1,583.83
421494 2/29/2024 006583 CAM SERVICES 88800 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 10Page:
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11 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421494 2/29/2024 (Continued)006583 CAM SERVICES
100.2001.51423.00000 355.00117168
AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA90121
100.2001.51423.00000 355.00117168
Total : 710.00
421495 2/29/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374011724 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/20393374021724
780.1601.51011.00000 2,144.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565020324
780.1601.51011.00000 127.38117279
(BLA) FIBER AND INTERNET SERVICE - FIRE1810350021424
100.3011.51011.00000 39.99116801
Total : 4,457.27
421496 2/29/2024 018974 TIME WARNER CABLE 114973901011424 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/2114973901021424 780.1601.51011.00000 134.98117279
Total : 269.96
421497 2/29/2024 003595 CINTAS CORPORATION NO 2 1904346972 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 192.87117065
GLOVES: NITRILE BLACK POWDER FREE (XL)1904662683
100.15101 231.73
100.15101 2,990.00117649
(BLA) UNIFORM MAINTENANCE - FY 23-244170313206
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244173139017
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244176060988
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244179014650
100.7022.51722.00000 37.85117065
Total : 3,566.00
11Page:
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City of Orange
12 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421498 2/29/2024 019162 CINTAS 4183381853 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
Total : 150.40
421499 2/29/2024 001206 COMLOCK SECURITY GROUP INC 848552 PD KEYS 100.4011.53060.00000 17.46
Total : 17.46
421500 2/29/2024 002239 COUNTY OF ORANGE STCS002423 OCSD/COMMUNICATIONS 800MHZ COST ALLOCATI 120.4011.53670.12222 43,211.38
120.3011.53670.12222 43,211.37
OCSD/COMMUNICATIONS 800MHZ COST ALLOCATISTCS002424
120.4011.53670.12222 43,211.38
120.3011.53670.12222 43,211.37
Total : 172,845.50
421501 2/29/2024 019887 CM CRANE & TRAINING SERVICES 681 CRANE TRAINING - FRANK SORIANO (RE-CERTI 600.8011.51840.00000 1,730.00
Total : 1,730.00
421502 2/29/2024 006527 CRIME SCENE STERI-CLEAN LLC 79 DR# 23-11-0873 740 N SHATTUCK PL & COLLI 100.4011.51670.00000 850.00116880
Total : 850.00
421503 2/29/2024 016793 CROWN CASTLE FIBER LLC 1491199 JAN - MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
MONTHLY SERVICE COSTS FOR P2P DARK FIBER1511466
780.1601.51011.00000 2,400.00117135
Total : 4,800.00
421504 2/29/2024 019991 DAVIS FARR LLP 15942 AGR 7590 - ACCOUNTING SERVICES - FY 23/2 100.1231.51670.00000 11,400.00117525
DECEMBER SERVICES/AGR 7590 - ACCOUNTING16153
100.1231.51670.00000 10,650.00117525
Total : 22,050.00
421505 2/29/2024 020019 DOGGIE WALK BAGS INC 0111744-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 517.65117202
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13 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 517.65 421505 2/29/2024 020019 020019 DOGGIE WALK BAGS INC 421506 2/29/2024 012470 DONNOE AND ASSOCIATES 10326 DONNOE & ASSOCIATES, INC. FIRE CAPTAIN W 100.1401.51670.00000 1,144.00
Total : 1,144.00
421507 2/29/2024 019479 DREAMS FOR SCHOOLS 11375 K-12 STEAM CLASSES FOR JANUARY24 100.2017.51670.00000 299.00
K-12 STEAM CLASSES FOR FEB202411380
100.2017.51670.00000 182.00
Total : 481.00
421508 2/29/2024 017762 DAVID WILSON'S VILLA FORD 040067 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 146.48116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C040558
710.15102 107.23116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C040636
710.15102 94.40116904
BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CI063534
710.15102 -88.89116904
Total : 259.22
421509 2/29/2024 000646 EAST ORANGE COUNTY WATER DIST 02/16/2024 LDS WTR SVC: 12/14/23 - 02/13/24 100.7022.51200.00000 2,859.26
Total : 2,859.26
421510 2/29/2024 019237 EDINGER URGENT CARE 00055244-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 1,832.00117152
Total : 1,832.00
421511 2/29/2024 001639 FACTORY MOTOR PARTS CO 11-1982448 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 41.63116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1982532
710.15102 41.63116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1982588
710.15102 153.22116907
Total : 236.48
13Page:
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City of Orange
14 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421512 2/29/2024 017107 FAILSAFE TESTING LLC 13319 LADDER TESTING 100.3021.51402.00000 3,526.04
Total : 3,526.04
421513 2/29/2024 002177 FULLER TRUCK ACCESSORIES W59613 WHITE STEEL, SINGLE LID FOR UNIT 2316. 720.5023.55212.19999 957.90
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CW59614
710.15102 957.95116958
Total : 1,915.85
421514 2/29/2024 002198 GALLS LLC 027058409 PD UNIFORMS: J HERNANDEZ 100.4011.53030.00000 146.54116919
PD UNIFORMS: B DOUGLASS027058410
100.4011.53030.00000 20.34116919
PD UNIFORMS: C MOLINA (EXPLORER)027068574
100.4021.53370.00000 364.56
PD UNIFORMS: Y ROSALES (EXPLORER)027068575
100.4021.53370.00000 10.17
PD UNIFORMS: C LIGHT027068590
100.4011.53030.00000 106.72116919
PD UNIFORMS: D HEFFLEY (EXPLORER)027068594
100.4021.53370.00000 103.35
PD UNIFORMS: Y ROSALES (EXPLORER)027068596
100.4021.53370.00000 22.86
PD UNIFORMS: Y ROSALES (EXPLORER)027068603
100.4021.53370.00000 15.06
PD UNIFORMS: C SANTAMARIA (EXPLORER)027068604
100.4021.53370.00000 103.35
PD UNIFORMS: A GIBSON027068628
100.4011.53030.00000 88.36116919
PD UNIFORMS: B PRIETO027068654
100.4011.53030.00000 16.57116919
PD UNIFORMS: A GIBSON (CREDIT INV 249072027071099
100.4011.53030.00000 -89.42116919
PD UNIFORMS: E HERNANDEZ027080526
100.4011.53030.00000 287.35116919
PD UNIFORMS: C SANTAMARIA (EXPLORER)027080543
14Page:
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City of Orange
15 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421514 2/29/2024 (Continued)002198 GALLS LLC
100.4021.53370.00000 10.17
PD UNIFORMS: Y ROSALES (EXPLORER) CREDIT027083233
100.4021.53370.00000 -22.86
PD UNIFORMS: D NGUYEN027092266
100.4011.53030.00000 96.98116919
PD UNIFORMS: D MCLEAN027092281
100.4011.53030.00000 118.12116919
PD UNIFORMS: D MCLEAN027092283
100.4011.53030.00000 15.06116919
PD UNIFORMS: K KREUTZIGER027092329
100.4011.53030.00000 13.04116919
PD UNIFORMS: D ALLEN027104343
100.4011.53030.00000 100.94116919
PD UNIFORMS: J TORREBLANCA027104347
100.4011.53030.00000 287.35116919
PD UNIFORMS: L REED027104349
100.4011.53030.00000 24.15116919
Total : 1,838.76
421515 2/29/2024 000147 GANAHL LUMBER COMPANY 011257172 (BLA) MATERIALS & SUPPLIES - STREET MAIN 263.5021.53840.00000 629.17116854
Total : 629.17
421516 2/29/2024 008614 GARY BALE REDI-MIX CONCRETE 0220071-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,700.98116855
Total : 1,700.98
421517 2/29/2024 009190 GLOBAL POWER GROUP INC 93962 (BLA) PM & REPAIRS CITY FACILITY GENERAT 100.5028.51401.00000 3,090.27117267
Total : 3,090.27
421518 2/29/2024 002509 GLOBALSTAR USA 000000065477711 PD SATELLITE PHONES 2/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.18
Total : 535.18
15Page:
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City of Orange
16 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421519 2/29/2024 002445 GMS ELEVATOR SERVICES 118735 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
Total : 675.00
421520 2/29/2024 016318 GRAFIX SYSTEMS 32128 DIGITAL PRINT 100.3022.51761.00000 2,059.29
Total : 2,059.29
421521 2/29/2024 018285 HMC - ANAHEIM 19V0075831 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 15.58116960
Total : 15.58
421522 2/29/2024 001390 HDL COREN & CONE SIN035383 PROPERTY TAX CONSULTANT SERVICES JANUARY 100.0000.51670.00000 5,759.59117349
Total : 5,759.59
421523 2/29/2024 001513 HINDERLITER, DE LLAMAS & ASSOC SIN034966 ECONOMIC DEVELOPMENT SERVICES Q4 OCT-DEC 100.0201.51670.00000 9,000.00
Total : 9,000.00
421524 2/29/2024 006309 HUNTINGTON SECURITY SYSTEMS 0147677-IN ALARM MONITORING FOR FFS3 & FIRE HQ 100.5028.51423.00000 62.90
Total : 62.90
421525 2/29/2024 002584 IMBODEN, ROBERT DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 269.38
Total : 269.38
421526 2/29/2024 018475 IMPERIAL BAG AND PAPER CO LLC 15900823 LINER: HEAVY DUTY 40'' X 48'' 100.15101 3,324.07117623
100.15101 257.61
Total : 3,581.68
421527 2/29/2024 009564 INFOSEND INC 253880 AGR 5791.A - UB NOV PRINTING AND POSTAGE 600.1222.51761.00000 1,989.17117285
600.1222.51761.00000 62.88
600.1222.51021.00000 6,832.98117285
AGR 5791.A - DEC BL PRINTING AND POSTAGE253882
16Page:
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City of Orange
17 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421527 2/29/2024 (Continued)009564 INFOSEND INC
100.1221.51761.00000 535.30117285
100.1221.51021.00000 2,829.49117285
100.1221.51761.00000 19.63
AGR 5791.A - JANU UB PRINTING AND POSTAG255408
600.1222.51761.00000 1,185.79117285
600.1222.51021.00000 4,068.28117285
600.1222.51761.00000 37.89
AGR 5791.A - JAN BL PRINTING AND POSTAGE255410
100.1221.51761.00000 267.02117285
100.1221.51021.00000 1,528.91117285
100.1221.51761.00000 9.07
Total : 19,366.41
421528 2/29/2024 000877 INMARK IV00553900 STAMP-~
100.3011.53011.00000 76.97
Total : 76.97
421529 2/29/2024 016472 JOE MAR POLYGRAPH AND 2024-02-016 PD POLYGRAPHS: J NAVA 100.4011.51670.00000 250.00116925
Total : 250.00
421530 2/29/2024 000544 KANE, BALLMER, & BERKMAN 28368 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 2,325.00117535
Total : 2,325.00
421531 2/29/2024 016844 KILTER TERMITE AND PEST CONTRL 191534 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191535
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191536
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191550
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191553
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191554
17Page:
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City of Orange
18 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421531 2/29/2024 (Continued)016844 KILTER TERMITE AND PEST CONTRL 100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191555
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191556
100.5028.51423.00000 250.00116965
Total : 1,910.00
421532 2/29/2024 001849 KUSTOM IMPRINTS 45314 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY 100.3011.53030.00000 220.89116820
Total : 220.89
421533 2/29/2024 000209 L N CURTIS & SONS INV784638 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 464.65116821
Total : 464.65
421534 2/29/2024 002806 LATIN PLUMBING INC 17621 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 665.00116912
Total : 665.00
421535 2/29/2024 000222 LIFE-ASSIST INC 1405625 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,390.54116822
Total : 4,390.54
421536 2/29/2024 000223 LIFECOM INC 2102189-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
421537 2/29/2024 010957 LINDE GAS & EQUIPMENT INC 41011124 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 273.51117042
(BLA) WELDING SERVICE & TOOLS - WATER -41027153
600.8011.53060.00000 178.02117042
Total : 451.53
421538 2/29/2024 000232 LU S LIGHTHOUSE INC 01258101 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 45.90116913
Total : 45.90
18Page:
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City of Orange
19 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421539 2/29/2024 014850 LYONS SECURITY SERVICE INC 36668 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,617.37117049
Total : 6,617.37
421540 2/29/2024 000519 MAIN STREET MATERIALS 15798 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,341.91116954
Total : 2,341.91
421541 2/29/2024 002103 MARV GOLDEN DISCOUNT SALES 192368 SUPPLIES- RADIO HEADSET REPAIRS 100.3021.51402.00000 933.40
Total : 933.40
421542 2/29/2024 020067 MEDIA CONTROL SYSTEMS LLC 00003964 TIGHTROPE CABLECAST VIO SYSTEM INSTALLAT 130.1601.56033.20516 11,019.00117576
130.1601.56033.20516 732.53
Total : 11,751.53
421543 2/29/2024 001867 MISSION LINEN SUPPLY 521085283 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
421544 2/29/2024 000909 NATIONAL CONSTRUCTION RENTALS 7288899 (BLA) FENCING SERVICES FOR W. STRUCK FY 100.0000.51670.30200 1,003.87117366
Total : 1,003.87
421545 2/29/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N747525 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 12,594.72117045
600.8011.55470.00000 2,929.65117045
600.8041.55470.00000 10,486.48117045
Total : 26,010.85
421546 2/29/2024 020216 NINYO & MOORE 284431 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 401.25117567
AGR 7558 - MATERIAL TESTING & SPECIALTY284432
600.8011.51620.00000 1,168.75117567
Total : 1,570.00
421547 2/29/2024 000952 ORANGE COUNTY OVERHEAD DOOR 69999 SERVICE AT STATION # 7 19Page:
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City of Orange
20 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421547 2/29/2024 (Continued)000952 ORANGE COUNTY OVERHEAD DOOR 100.3021.51401.00000 1,264.00
Total : 1,264.00
421548 2/29/2024 002685 ORANGE INDUSTRIAL HARDWARE 31747 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.79117010
Total : 13.79
421549 2/29/2024 002367 ORTIZ, GUS 34636 PD COMMAND/MOTOR/SWAT WASHING JAN 2024 100.4011.51670.00000 180.00116934
Total : 180.00
421550 2/29/2024 019708 PATEL, CHANDRAKANT ENC PERMIT 20484 ENC PERMIT 20484 REFUND - REISSUE FOR CH 811.20351 2,000.00
Total : 2,000.00
421551 2/29/2024 000314 PETES ROAD SERVICE INC 24-0735547-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 175.00117015
Total : 175.00
421552 2/29/2024 000130 POWERSTRIDE BATTERY CO e687187 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 597.24117016
Total : 597.24
421553 2/29/2024 001876 PRADO FAMILY SHOOTING RANGE 6897 FULL DAY TRAINING 2/16/24 100.4011.51840.00000 425.00116936
Total : 425.00
421554 2/29/2024 017564 PROTELESIS CORP 49216 AGR 6948.1 - PURCHASE & INSTALLATION OF 790.1601.56033.20509 6,193.07117599
Total : 6,193.07
421555 2/29/2024 007130 PTI SAND & GRAVEL INC 0143547 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,911.86116955
Total : 1,911.86
421556 2/29/2024 000326 R J NOBLE COMPANY 239078 (BLA) ASPHALT MATERIAL - STREET MAINT DI 263.5021.53840.00000 341.57116943
20Page:
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City of Orange
21 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 341.57 421556 2/29/2024 000326 000326 R J NOBLE COMPANY 421557 2/29/2024 006737 RAMONA INC S-247-5 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 65,458.64117121
520.5011.56200.15508 341,571.36117121
S-247-5 Retainage (20,351.50)
Total : 386,678.50
421558 2/29/2024 020297 RED POINT ROOFING 2401-131 BUILDING PERMIT REFUND FOR 1830 N. NEVIL 100.6031.42210.00000 693.00
Total : 693.00
421559 2/29/2024 012750 S & J SUPPLY COMPANY INC S100223469.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 80.81116956
600.8041.55460.00000 26.94116956
Total : 107.75
421560 2/29/2024 012784 S C SIGNS & SUPPLIES LLC 245075 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 533.36116945
(BLA) STREET SIGNS & MARKERS - STREET MA245148
100.5073.53660.00000 794.66116945
Total : 1,328.02
421561 2/29/2024 002298 SANTA ANA COLLEGE 32822 PRE ACADEMY FEES: B DOUGLASS & D MCLEAN 100.4011.51850.00000 230.00
BASIC ACADEMY FEES: B DOUGLASS & D MCLEA32823
100.4011.51850.00000 2,714.00
Total : 2,944.00
421562 2/29/2024 014719 SITEONE LANDSCAPE SUPPLY 138017022-001 (BLA) IRRIGATION SUPPLIES - WATER DIVISI 600.8041.51431.00000 326.54116997
(BLA) IRRIGATION SUPPLIES - WATER DIVISI138017022-002
600.8041.51431.00000 142.17116997
Total : 468.71
421563 2/29/2024 000376 SMART & FINAL IRIS CO #388 642699 BREAKROOM: COFFEE 100.15101 311.71117646
100.15101 18.58
21Page:
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City of Orange
22 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 330.29 421563 2/29/2024 000376 000376 SMART & FINAL IRIS CO #388 421564 2/29/2024 020235 SOUTHERN TIRE MART LLC 7090025736 LT245/70R17/10 TRANSFORCE HT2 710.15102 893.81
Total : 893.81
421565 2/29/2024 019361 SPECIALIZED RETAIL STORES LLC 220001589178 PD BIKE TEAM SUPPLIES 100.4021.53060.00000 407.23
Total : 407.23
421566 2/29/2024 000396 STATE OF CALIF DEPT OF JUSTICE 711300 PD LIVE SCAN CHARGES JAN 2024 100.4011.51670.00000 552.00116938
Total : 552.00
421567 2/29/2024 001303 SUNRISE MULTISPECIALIST MED CT 00173341-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 70.00117564
ROMERO00173342-00
100.3011.51640.20460 70.00117564
Total : 140.00
421568 2/29/2024 001846 TECHNOLOGY UNLIMITED INC 374984 CANON CR 190I EXCHANGE ROLLER KIT - SO# 600.1222.51700.00000 48.43
Total : 48.43
421569 2/29/2024 019329 TESS ELECTRIC INC 1397 WELL 26 , SOFT STARTER REPLACEMENT QUOTE 600.8011.51510.00000 15,320.00117591
Total : 15,320.00
421570 2/29/2024 000454 THE HOTSY CORPORATION 10018645 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 140.01
Total : 140.01
421571 2/29/2024 015858 TICOR TITLE COMPANY OF CA TT1002908 1921 OLD COUNTRY PARK ROAD 100.5001.51670.00000 500.00
Total : 500.00
421572 2/29/2024 016551 TIRE HUB LLC 40163619 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 554.29117051
22Page:
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City of Orange
23 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421572 2/29/2024 (Continued)016551 TIRE HUB LLC
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE40313521
710.15102 422.92117051
Total : 977.21
421573 2/29/2024 020246 TOIT TRAINING LLC TOIT-2442 IT TRAINING: 2 YEARS UNLIMITED ACCESS TO 780.1601.51840.00000 9,889.00117609
Total : 9,889.00
421574 2/29/2024 012345 TRITON TECHNOLOGY SOLUTIONS 3168 PURCHASE OF ROSS CARBONITE ULTRA PRODUCT 130.1601.56033.20516 21,285.07117580
130.1601.56033.20516 1,515.28
Total : 22,800.35
421575 2/29/2024 010147 TROY ALARM INC 50515 FIRE ALARM REPAIR @FFS4 100.5028.51423.00000 764.00
Total : 764.00
421576 2/29/2024 000944 UNITED PARCEL SERVICE 00005733W1084 2024 UPS WEEKLY SHIPMENTS 100.4041.53060.00000 3.00
100.3011.51021.00000 406.83
100.4041.53060.00000 32.90
Total : 442.73
421577 2/29/2024 019230 UNITED RENTALS INC 230296584-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 835.07117076
Total : 835.07
421578 2/29/2024 013052 UNITED WATER WORKS INC S100127191.003 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55480.00000 2,311.63117046
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100128141.001
600.8041.55451.00000 4,852.14117046
Total : 7,163.77
421579 2/29/2024 019333 URBAN RESTORATION GROUP US INC 00041141 (BLA) GRAFFITI SUPPLIES & MATERIAL - STR 100.5021.53610.00000 3,810.66116948
Total : 3,810.66
23Page:
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02/29/2024
Voucher List
City of Orange
24 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421580 2/29/2024 014038 TPX COMMUNICATIONS 177635805-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,238.10
Total : 3,238.10
421581 2/29/2024 020018 HD SUPPLY INC INV00262720 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 1,445.26117175
Total : 1,445.26
421582 2/29/2024 016163 VERITIV OPERATING COMP 069-50706441 CREDIT MEMO - FOR SALES ORDER 50706440 100.15101 -65.20
LINER: TRASH LINER 30" X 37"069-50742590
100.15101 3,912.45117656
270.5021.53940.00000 308.88117656
100.4011.51840.00000 308.88117656
100.15101 934.50117656
100.15101 375.64
270.5021.53940.00000 23.94
100.4011.51840.00000 23.94
Total : 5,823.03
421583 2/29/2024 016948 VERIZON BUSINESS SERVICES 72838329 PD PRIVATE IP CHARGES THROUGH 1/31/24 355.4011.51030.00000 1,843.00116941
350.4041.51030.00000 157.00116941
355.4011.51030.00000 5.58
350.4041.51030.00000 0.48
Total : 2,006.06
421584 2/29/2024 001845 VERIZON WIRELESS 9956443866 PD MDC WIRELESS CHARGES JAN 11 - FEB 10 310.4011.51030.30180 40.01116942
355.4011.51030.00000 5,133.51116942
PD CELL PHONE CHARGES JAN 17 - FEB 169956828824
310.4011.51030.30180 83.82116942
350.4041.51030.00000 377.19116942
100.4021.51030.00000 130.73116942
100.4011.51030.00000 2,441.89116942
100.4021.53370.00000 41.91116942
(BLA) VERIZON WIRELESS SERVICE - FY 23/29956848191
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421584 2/29/2024 (Continued)001845 VERIZON WIRELESS
100.3011.51030.00000 8,424.14116873
Total : 16,673.20
421585 2/29/2024 009050 VULCAN MATERIALS CO 73906673 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 629.30117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73915585
263.5021.53840.00000 232.71117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73918072
263.5021.53840.00000 124.58117185
Total : 986.59
421586 2/29/2024 000431 W W GRAINGER INC 9012809803 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 25.19117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9017476939
710.15102 72.92117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9017476947
710.15102 78.92117055
Total : 177.03
421587 2/29/2024 002319 WATERLINE TECHNOLOGIES 5671477 234 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 746.32117122
135 GAL CHLORINE DELIVERED TO WELL 95671478
600.8011.53530.00000 430.57117122
154 GAL CHLORINE DELIVERED TO WELL 245671479
600.8011.53530.00000 491.17117122
195 GAL CHLORINE DELIVERED TO WELL 235671480
600.8011.53530.00000 621.93117122
130 GAL CHLORINE DELIVERED TO WELL 255671495
600.8011.53530.00000 414.62117122
106 GAL CHLORINE DELIVERED TO WELL 235672166
600.8011.53530.00000 338.08117122
145 GAL CHLORINE DELIVERED TO WELL 245672180
600.8011.53530.00000 462.46117122
230 GAL CHLORINE DELIVERED TO WELL 195672182
600.8011.53530.00000 733.56117122
260 GAL CHLORINE DELIVERED TO WELL 265672184
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26 9:34:06AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421587 2/29/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 829.24117122
240 GAL CHLORINE DELIVERED TO WELL 275672187
600.8011.53530.00000 765.46117122
Total : 5,833.41
421588 2/29/2024 000204 WAXIE SANITARY SUPPLY 82231854 BREAKROOM: FACIAL TISSUE 100.15101 4,232.22117604
100.15101 360.11
100.15101 414.42117604
BREAKROOM: FACIAL TISSUE82255802
100.15101 461.16117604
100.15101 35.74
Total : 5,503.65
421589 2/29/2024 000439 WEST COAST ARBORISTS INC 210126-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE 291.5025.51700.00000 30,744.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210679
293.5025.51700.00000 720.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210885
220.5025.51700.00000 46,390.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210913
100.5025.51700.00000 12,136.00117151
Total : 89,990.00
421590 2/29/2024 001360 WEST COAST BATTERIES 39879 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,209.89117057
Total : 1,209.89
421591 2/29/2024 000608 WESTRUX INTERNATIONAL 01P164660 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND 710.15102 -545.48116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P175008
710.15102 574.75116914
Total : 29.27
421592 2/29/2024 002801 YO FIRE SUPPLIES 1025851 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 724.82117048
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 724.82 421592 2/29/2024 002801 002801 YO FIRE SUPPLIES 421593 2/29/2024 001379 Z A P MANUFACTURING INC 8384 (BLA) MATERIALS & SUPPLIES - STREET MAIN 100.5073.53660.00000 451.27116864
Total : 451.27
Bank total : 2,013,785.57 139 Vouchers for bank code : wfap 2,013,785.57Total vouchers :Vouchers in this report 139 27Page:
148
Agenda Item
City Council
Item #: 3.3. 3/12/2024 File #: 24-0131
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on February 13 and 27, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· February 13, 2024, Regular Meeting minutes
· February 27, 2024, Regular Meeting minutes
City of Orange Printed on 3/7/2024Page 1 of 1
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149
Agenda Item
City Council
Item #: 3.3. 3/12/2024 File #: 24-0131
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on February 13 and 27, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· February 13, 2024, Regular Meeting minutes
· February 27, 2024, Regular Meeting minutes
City of Orange Printed on 3/7/2024Page 1 of 1
powered by Legistar™
150
City of Orange
City Council
February 13, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, February 13, 2024, at 6:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:03 p.m.

1.1 INVOCATION
Given by Sr. Mary Sweeney from Sisters of St. Joseph of Orange.

1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember John Gyllenhammer.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and Slater

Absent: Gutierrez

1.4 PRESENTATIONS/ANNOUNCEMENTS
Orange High School Student Liaison Nancy Albeno provided Council with a brief update on school happenings.

Chapman University Leatherby Center for Entrepreneurship Presentation.

2. PUBLIC COMMENTS
Public Speakers:

Brenda Lebsack urged voters to vote no on OUSD Board Members recall.

Robert S. urged voters to vote no on OUSD Board Members recall.

Rosa Otero urged voters to vote no on OUSD Board Members recall.

Sonia Anderson urged voters to vote no on OUSD Board Members recall.

Louise Salomon urged voters to vote no on OUSD Board Members recall.

Stanley S. urged voters to vote no on OUSD Board Members recall.

Michele expressed concerns with 5G cell towers.

Written Public Comment
Janice Brownfield emailed about expected heat waves this summer and measures to keep most vulnerable safe.

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3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Confirmation of warrant registers dated January 4, 11, 18, and 25, 2024.

ACTION: Approved as presented.

3.3. Approval of minutes of the City of Orange City Council Regular Meetings held on January 9 and 23, 2024.

ACTION: Approved minutes as presented.

3.4. Monthly Treasurer’s Reports for October, November, and December 2023.

Note: Council requested the next monthly Treasurer's Report be presented under Administrative Reports.

ACTION: Received and filed.

3.5. Seventh Amendment to Agreement with Granicus LLC, a Minnesota Limited Liability Company, for one-year of subscription renewal.

ACTION: Approved the Seventh Amendment to Master Subscription Agreement with Granicus, LLC for a one -year renewal of annual subscriptions in the amount of $117,555.79; and authorized the Mayor and City Clerk to execute the agreement on behalf of the City.

3.6. Appropriation of $25,790.72 in Senior Mobility Program funds.

ACTION: Authorized the appropriation of $25,790.72 from the Traffic Improvement-Measure M2 unreserved fund balance to:
263.7041.51780.30151 Sr. Transportation 20-21 $ 643.15 263.7041.51780.30175 Sr. Transportation 21-22 $ 789.36 263.7041.51780.30191 Sr. Transportation 22-23 $24,358.21

3.7. Approval of plans and specifications for Annual Pavement Maintenance at Various Locations, Fiscal Year 2023-2024; authorization to advertise for bids; and finding of California Environmental Quality Act exemption.

ACTION: 1) Approved the plans and specifications and authorize advertising for Bid No. 23-24 (SP-4261); 2) Found that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1(c) - Existing Facilities); and 3) Authorized the following budget transfer:

From: 263.5011.56330.30167, Measure M 2 Katella Avenue Street Rehabilitation

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$123,594
To: 263.5011.56330.13120, Measure M2 Pavement Management Program $123,594

3.8. Rejection of all bids received for City of Orange Corporation Yard Renovation Project, Phase I; and authorization to re-advertise for bids.

ACTION: Rejected all bids received for City of Orange Corporation Yard Renovation Project - Phase I, Bid No. 23-24.14; and directed staff to re-advertise for bids.

3.9. Final Acceptance of Garage Door Replacement at the Corporation Yard and Fire Stations 3, 5, and 6; and authorization to file Notice of Completion.

ACTION: Accepted Garage Door Replacement at the Corporation Yard and Fire Stations 3, 5, and 6 (Bid No. 22-23.31, SP -4249) as complete; and authorized staff to file a Notice of Completion with the County Recorder.

3.10. Authorize the purchase of four 2024 Ford Explorers from the National Auto Fleet Group for the Orange Police and Public Works Departments using a Cooperative Purchasing Agreement.

Written Public Comment
Shashwat Patel submitted an eComment in support of the purchase.

ACTION: Approved the purchase of four 2024 Ford Explorers from National Auto Fleet Group in the amount of $157,166.

3.11. Approval of amended Financial Reserve Policy. Resolution No. 11528.

ACTION: Adopted Resolution No. 11528. A Resolution of the City Council of the City of Orange establishing a Financial Reserve Policy and Pension Funding Policy.

3.12. Revision of City ’s Employer -Employee Relations Rules and Regulations .

Resolution No. 11529.

ACTION: Adopted Resolution No. 11529. A Resolution of the City Council of the City of Orange rescinding Resolution Nos. 3611, 4115, and 4125 and updating Employer-Employee Relations Rules and Regulations in accordance with the requirements of Chapter 10, Division 4, Title 1 of the Government Code of the State of California.

Approval of the Consent Calendar
A motion was made by Councilmember Bilodeau, seconded by Mayor pro tem Barrios, to approve the Consent Calendar as presented. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

GutierrezAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER
None

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5. REPORTS FROM COUNCILMEMBERS
Councilmember Dumitru requested staff explore an anti -graffiti bounty program, and a license plate recognition system to deter smash and grab thefts. Staff replied that the Police Department has a report regarding a license plate recognition system on an upcoming Council meeting agenda.

6. AB 1234 REPORTS
None

7. REPORTS FROM BOARDS, COMMITTEES, AND COMMISSIONS

7.1. Resignation of Carol Fox from the Design Review Committee.

A motion was made by Councilmember Dumitru, seconded by Councilmember Gyllenhammer, to accept the resignation of Committee Member Fox effective March 7, 2024; and direct the City Clerk to post a Notice of Vacancy no earlier than February 16, 2024, and no later than March 27, 2024, pursuant to the Maddy Act. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

GutierrezAbsent:

7.2. Appointments to the Santiago Creek Commission.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gyllenhammer, to appoint Pamela Galera, David Hillman, and Susan Tillou to a term ending June 30, 2027; and Addison Adams, Robert Baca, Michael Knight, and Brendon Moeller to a term ending June 30, 2028. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

GutierrezAbsent:

8. ADMINISTRATIVE REPORTS

8.1. Agreements between the City and Milan REI X, LLC to extend certain statutes of limitation to further evaluate non -residential uses for the “Brandman site” and the “Creekside Village site.”
Public Speaker:

Dru Whitefeather spoke in opposition of approval.

Written Public Comments
Alexander DeGood; Cox, Castle, & Nicholson representing Milan; submitted a letter in support.

Reggie Mundekis submitted an eComment in support of approval.

During discussion, Mayor pro tem Barrios indicated she could not support the approval of this item.

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City Attorney Vigliotta informed Council there were a couple of typos in the agreements that will be corrected before they are executed.

A motion was made by Councilmember Bilodeau, seconded by Councilmember Dumitru, to:
1) Approve the amended Agreements with Milan REI X, LLC to extend statutes of limitation in order to further evaluate non -residential uses for the Brandman and Creekside Village sites, including, but not limited to, recreational and sport uses, educational institution uses, acquisition by the City or a third party, or other paths to keep these two sites open space.
2) Delegate authority to the City Manager, with the concurrence of the City Attorney, to execute or terminate one or both of the Agreements.

The motion carried by the following vote:

Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

BarriosNoes:

GutierrezAbsent:

With Council concurrence, an ad hoc committee was created with Mayor Slater, Councilmember Gyllenhammer, and Councilmember Gutierrez as members to explore non-residential uses for the two sites.

Councilmember Tavoularis left the dais at 6:58 p.m.

8.2. Declare the property located at 515 Fletcher Avenue as Surplus Right -of-Way and authorize Property Exchange with Rexford Industrial Realty, L .P. Resolution No . 11526.

Entered into the record: memo from staff requesting a continuance to a date uncertain.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Dumitru, to continue this item to a date uncertain. The motion carried by the following vote:

Barrios, Dumitru, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

Tavoularis, and GutierrezAbsent:

Councilmember Tavoularis returned to the dais at 7:00 p.m.

9. REPORTS FROM CITY MANAGER

9.1. Discussion on Safe and Sane Fireworks.

Written Public Comment
Reggie Mundekis submitted an eComment opposing the sale of safe and sane fireworks.

Council discussed the sale of safe and sane fireworks in surrounding cities and enforceability of the current ban on safe and sane fireworks in the City of Orange.

Staff was directed to return with information on repealing the ban on fireworks.

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9.2. Fiscal Year 2022-23 General Fund Year-End Budget Report.

Budget Manager Michelle Kresan provided a staff report utilizing a PowerPoint presentation, and answered Council's questions regarding ARPA funds.

Report was received and filed.

10. PUBLIC HEARINGS

10.1. Public Hearing to consider an appeal of Planning Commission approval of Conditional Use Permit No. 3210-23 for a new church and coffeehouse at 611 W.

Chapman Avenue and finding of CEQA exemption.

Mayor Slater opened the Public Hearing at 7:31 p.m.

Public Speakers:

Scott Bolt, appellant, spoke in support of approving the appeal.

Peter Shambrook, applicant, spoke in support of denying the appeal.

The following spoke in support of denying the appeal and in support of CedarHouse :

Danny Kurimay, Ron Sallinger, Tori Kientz, Kylee Simonton, Janelle Sherod, Jeff Sherod, Jeff Stingley, Dane Shambrook, Ruth Stingley, Joel Whittington.

RECESS: The City Council recessed at 8:07 p.m. and reconvened at 8:24 p.m. with all Members present, except Councilmember Gutierrez who was absent.

Public Speakers (Continued):

The following did not speak but were in support of denying the appeal: Chris Key, Joel K., Abby Kurimay, Kate Kurimay, and Mark Maietta.

The following spoke in support of approving the appeal and in opposition of the project :

James Chadwick, Tod Brewster, Ginger Comrad, Ana Palma, Pat Hetherington, and Karen Freemen.

Written Public Comments
Brian Tiqui submitted a letter in support of approving the appeal.

Danielle Pulliam submitted a letter in support of approving the appeal.

Andrea Brooks submitted an eComment in support of approving the appeal.

Mayor Slater closed the Public Hearing at 9:02 p.m.

During deliberation, Council discussed the conditions of approval being too specific, noise concerns, size of gatherings, and traffic.

Councilmember Bilodeau made a motion to deny the appeal and strike the second sentence from Resolution No. PC 20-23 Condition No. 15 "Any sound, including amplified and un -amplified sound or music, shall not be audible from the outside of the building."

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Councilmember Dumitru requested to amend the motion to include removal of the specific hours of operation listed in the bullet points in Condition No. 16.

Councilmember Bilodeau accepted the amendment. Councilmember Dumitru seconded the amended motion.

During further discussion, Council requested staff to explore adding this neighborhood to the permit parking program.

After further discussion, Mayor pro tem Barrios made a substitute motion to deny the appeal and adopt Resolution No. 11527 as presented. Motion failed due to lack of a second.

An amended motion was made by Councilmember Bilodeau, seconded by Councilmember Dumitru, to:
1) Deny the appeal and adopt amended Resolution No. 11527 with modifications to Resolution No. PC 20-23 Condition Nos. 15 and 16 by striking the second sentence in Condition No. 15 "Any sound, including amplified and un -amplified sound or music, shall not be audible from the outside of the building" and removing the specific hours of operation listed in the bullet points in Condition No. 16.

Resolution No. 11527. A Resolution of the City Council of the City of Orange denying Appeal No. 0564-23 and approving Conditional Use Permit No. 3210-23, a request by CedarHouse, a 501(C)(3) organization for operation of a church with classes, community enrichment activities and a coffeehouse at 611 West Chapman Avenue. 2) Find the project is exempt from the California Environmental Quality Act (CEQA) under CEQA Guidelines Section 15301 (Class 1 - Existing Facilities).

The motion carried by the following vote:

Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

BarriosNoes:

GutierrezAbsent:

11. ADJOURNMENT
There being no further business, the meeting was adjourned at 9:37 p.m.

The next Regular City Council meeting will be held on Tuesday, February 27, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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City of Orange
City Council
February 27, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, February 27, 2024, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:10 p.m.

1.1 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and Slater

Absent: Gyllenhammer

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:11 p.m. with all Members present, except Councilmember Gyllenhammer who was absent, to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) – Two cases 1) Name of Case: Donna Christine Collins v. City of Orange et. al.

Orange County Superior Court Case No. 30-2023-01324345
2) Name of Case: Mignon Mitchell, et. al. v. City of Orange Orange County Superior Court Case No. 30-2024-01378669
b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
The City of Orange has received a litigation threat from a non -profit, Californians for Homeownership, regarding the City ’s housing element which was determined to be in substantial compliance with state law by the California Department of Housing and Community Development (HCD). A record of the statement threatening litigation is available for public inspection at the Office of the City Clerk located at 300 E. Chapman Avenue, Orange, CA 92866.

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4. CLOSED SESSION REPORT
None

5. ADJOURNMENT
Closed Session was adjourned at 5:45 p.m.
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:03 p.m.

1.1 INVOCATION
Given by Pastor Orlando Barela from Household of Faith Family Church.

1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember Ana Gutierrez.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and Slater

Absent: Gyllenhammer

1.4 PRESENTATIONS/ANNOUNCEMENTS
Memorial Adjournment in honor of Gloria Boice.

1.5 REPORT ON CLOSED SESSION ACTIONS
None

2. PUBLIC COMMENTS
Public Speakers:

Kevin Smith expressed concerns with a proposed project in his neighborhood.

Gloria Nieva expressed concerns with a proposed project in her neighborhood.

Written Public Comments
Janice Brownfield emailed about the benefits of solar energy systems.

Jordan Prell submitted an eComment thanking the City for the expansion of parking at Olive Prak.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

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City Council Minutes - Draft February 27, 2024

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Agreement with Chapman University for production and broadcasting of local cable programming.

Item 3.2 was removed from the Consent Calendar for separate consideration by Councilmember Dumitru.

In response to Council's questions, staff confirmed Council meeting video recordings are uploaded immediately after a Council meeting and available on the City's website.

ACTION: A motion was made by Councilmember Bilodeau, seconded by Councilmember Tavoularis, to approve the agreement with Chapman University in the amount of $ 540,000 for a three -year term to produce and broadcast local cable programming, with two, one -year extension options at the same rate; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

3.3. Agreement with Kosmont & Associates, Inc. for economic development advisory services.

ACTION: 1) Approved the agreement with Kosmont & Associates, Inc. in the amount of $50,000 for economic development advisory services; and authorized the Mayor and City Clerk to execute on behalf of the City.
2) Authorized the following budget transfer:

From: 952.9810.56020.20247 NW & SW Merged 2003 Taxable Bonds SAORA Capital $50,000
To: 952.9810.51670.20541 NW & SW Merged 2003 Taxable Bonds West Katella District $50,000

3.4. Sewer Facility Transfer Agreement and Memorandum of Understanding between the City of Orange and Orange County Sanitation District in conjunction with the District’s 2-49 Taft Branch Improvements.

ACTION: 1) Approved the Sewer Transfer Agreement with Orange County Sanitation District and authorized the Mayor and City Clerk to execute on behalf of the City of Orange; and 2) Approved the Memorandum of Understanding with Orange County Sanitation District and authorized the Mayor and City Clerk to execute on behalf of the City of Orange.

3.5. Rejection of all bids received for the Landscape Renovation at White Oak Ridge Between Newport Blvd. and Trails End Ln .; and authorization to re -advertise for bids.

ACTION: Rejected all bids received for Landscape Renovation at White Oak Ridge Between Newport Blvd. and Trails End Ln ., Bid No. 23-24.20; and directed staff to re-advertise for bids.

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3.6. Award of Contract to CEM Construction Corporation for the Annual Pipeline Renewal Project; Bid No. 23-24.25.

Note: Councilmember Bilodeau abstained due to a potential conflict of interest with nearby property.

ACTION: Approved the contract with CEM Construction Corporation in the total amount of $ 2,802,547, representing an original bid amount of $ 2,547,770, plus a 10% contingency of $ 254,777, for the Annual Pipeline Renewal project; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.7. Final Acceptance of Annual Slurry Seal at Various Locations, Fiscal Year 2023-2024; and authorization to file Notice of Completion.

ACTION: Accepted Annual Slurry Seal at Various Locations, Fiscal Year 2023-2024 as complete, and authorized staff to file Notice of Completion with the County Recorder.

3.8. Final Acceptance of Chapman and Hewes Intersection Signing and Striping Modifications; and authorization to file Notice of Completion.

ACTION: Accepted Chapman and Hewes Intersection Signing and Striping Modifications as complete, and authorized staff to file Notice of Completion with the County Recorder.

3.9. Final Acceptance of Sourcewell Contract #CA -R8-GB01-123021-HCC, Gas Line Replacement at El Modena Library; and authorization to file Notice of Completion.

ACTION: Accepted Sourcewell Contract #CA -R8-GB01-123021-HCC, Gas Line Replacement at El Modena Library (SP-4273), as complete; and authorized staff to file Notice of Completion with the County Recorder.

3.10. Final Acceptance of Annual Concrete Replacement at Various Locations, Fiscal Year 2022-2023; and authorization to file Notice of Completion.

ACTION: Accepted Annual Concrete Replacement at Various Locations, Fiscal Year 2022-2023 as complete, and authorized staff to file Notice of Completion with the County Recorder.

3.11. Declare the unimproved right -of-way located at 515 Fletcher Avenue, east of Glassell Street, as surplus to the City ’s needs and authorize the disposal of the property. Resolution No. 11526.

Staff requested to remove Item 3.11 from the Consent Calendar, and provided a brief staff report.

ACTION: A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to adopt Resolution No. 11526. A Resolution of the City Council of the City of Orange finding that certain City -owned real property located at 515 Fletcher Avenue east of Glassell Street in the City of Orange is exempt surplus land pursuant to Government Code Section 54221 and finding that the foregoing action is exempt from review under the California Environmental Quality Act. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

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Approval of the Consent Calendar
Items 3.2 and 3.11 were removed from the Consent Calendar and heard separately .

Councilmember Bilodeau abstained from Item 3.6. All other items were approved as recommended.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Tavoularis, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

4.1. Ficus Trees on Chapman Avenue Discussion
Mayor Slater reported he is concerned with the cost the City is incurring by continuously replacing the concrete around the tree wells of the ficus trees on Chapman Avenue. With Council consensus, staff was directed to return with a report with options for replacing the trees along Chapman Avenue.

5. REPORTS FROM COUNCILMEMBERS

5.1. Sale of Taft Branch Library (Tavoularis)
Councilmember Tavoularis reported that she wanted to discuss options for the current location of the Taft Branch Library as there is a need for a new fire station in District 3.

She requested discussions about all City facilities be included in upcoming budget presentations.

Public Speakers:

The following spoke in support of keeping the Taft Branch open: Susie Huber, Lynn Marie Frediani, Katie Montgomery, Jim Dickinson, Peggy Calvert, David Bustamante, Bonnie Robinson, Peter Wetzel, Andrea Lui, Annabelle Baldasari, and Jane Wolfe.

Written Public Comment
Emily Weingarth submitted an eComment in support of keeping the Taft Branch open.

5.2. Other Councilmember Reports
Councilmember Gutierrez announced several community events happening this weekend.

6. AB 1234 REPORTS
None

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7. ADMINISTRATIVE REPORTS

7.1. Agreement with Tyler Technologies Inc. for the upgrade of the City ’s enterprise resource planning system.

A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to:
1) Approve the agreement with Tyler Technologies Inc. in the total amount of $2,021,392, representing the original proposed amount of $ 1,837,629, plus a 10% contingency of $ 183,763; and authorize the Mayor and City Clerk to execute on behalf of the City.
2) Authorize the appropriation of $1,295,000 from the unreserved fund balance to:
790.1601.56033.20391 Computer Replacement Fund - Financial System Replacement $910,000
600.1222.56510.20391 Water Fund - Financial System Replacement $385,000 The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

7.2. Approval of plans and specifications for the demolition of the Old Fire Station Headquarters as part of the Grand Street Parking Lot Project; authorization to advertise for bids; and finding of CEQA exemption.

Public Speaker:

James Kushon questioned the necessity for a parking lot at this location and commented about potential traffic concerns if a surface parking lot is built here.

Written Public Comment
Ashley Brodkin submitted an eComment opposing the construction of a parking lot and encouraged the City to solicit community input for potential uses.

During discussion, Mayor pro tem Barrios made a motion, seconded by Councilmember Gutierrez, to approve the demolition of the former fire headquarters and table the discussion on the construction of a parking lot until the City can organize a community meeting about potential uses for this property.

After further discussion, staff clarified that the action on the agenda is strictly authorizing staff to go out to bid for the demolition of the building.

Mayor pro tem amended her motion to reflect staff's recommendation to approve the plans and authorize advertising of bids for demolition of the former fire headquarters.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Gutierrez, to: 1) Approve plans and specifications and authorize advertising for Bid No. 23-24.30 (SP-4282); and 2) Find the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15332 (Class 32 - In-Fill Development Projects).

The motion carried by the following vote:

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Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

RECESS: The City Council recessed at 7:53 p.m. and reconvened at 8:07 p.m. with all Members present, except Councilmember Gyllenhammer who was absent.

7.3. Presentation from Fairbank, Maslin, Maullin, Metz & Associates on the results from a citywide survey that studied the feasibility of potential revenue measures and identified budget/service priorities.

Richard Bernard, FM 3 Research, summarized the results of the citywide survey that studied the feasibility of potential revenue measures and identified budget /service priorities.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Gutierrez, to direct staff to return with a public education plan including engaging a public education firm with associated costs and scope of work. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, and SlaterAyes:

BilodeauNoes:

GyllenhammerAbsent:

8. REPORTS FROM CITY MANAGER
None

9. LEGAL AFFAIRS

9.1. Investment and Audit Committee ’s separation and related changes to Orange Municipal Code Title 2. Resolution No. 11522 and Ordinance Nos. 01-24, 02-24, and 03-24.

Jack Morgan provided the staff report and answered Council's questions.

During discussion, Mayor Slater requested to add the following to the Powers and Duties of the Audit Committee in Ordinance No. 02-24: "In an advisory role, propose to the City Manager review of programs or accounts as deemed necessary for achieving maximum efficiency and propriety."
A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to: 1) Introduce and conduct First Reading of Ordinance No. 01-24. An Ordinance of the City Council of the City of Orange amending section 2.26.010 of the Orange Municipal Code Related to the Duties of the City Treasurer; 2) Introduce and conduct First Reading of amended Ordinance No. 02-24 with the following added duty under Section 2.50.020: "In an advisory role, propose to the City Manager review of programs or accounts as deemed necessary for achieving maximum efficiency and propriety." An Ordinance of the City Council of the City of Orange adding Chapter 2.50 to Title 2 of the Orange Municipal Code (Administration and Personnel) establishing the Audit Advisory Committee; 3) Introduce and conduct First Reading of Ordinance No. 03-24.

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An Ordinance of the City Council of the City of Orange adding Chapter 2.51 to Title 2 of the Orange Municipal Code (Administration and Personnel) establishing the Investment Advisory Committee; and 4) Adopt Resolution No. 11522. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11387.

The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, and SlaterAyes:

NoneNoes:

GyllenhammerAbsent:

10. ADJOURNMENT
There being no further business, the meeting was adjourned at 9:28 p.m. in Memory of Gloria Boice.

The next Regular City Council meeting will be held on Tuesday, March 12, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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Agenda Item
City Council
Item #: 3.4. 3/12/2024 File #: 24-0109
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Susan Galvan, Assistant City Manager

1. SUBJECT
Agreement with Insight Enterprises, Inc. for Microsoft Enterprise software licenses for all City computers and servers.

2. SUMMARY
The three-year Microsoft Enterprise Agreement expired on February 29, 2024. The City’sInformation Technology network utilizes Microsoft products such as Windows 10/11, Exchange for e-mail, MS SQL Server for databases, Office for productivity, and software for various Windows servers. This agreement will renew the City’sEnterprise Agreement with Microsoft for three additional years for a total amount of $1,347,911 ($449,304 annually).

3. RECOMMENDED ACTION
Approve the three-year agreement with Insight Enterprises, Inc. for a total amount of $1,347,911 ($449,304 annually) for Microsoft software licensing; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $1,347,911 over the three-year term and will be funded through:
780.1601.53915.00000 IT Maintenance Annual Software License & Maintenance

5. STRATEGIC PLAN GOALS
Goal 4: Provide outstanding public service
c: Enhance technology to improve public accessibility to information and services.

6. DISCUSSION AND BACKGROUND
The City makes extensive use of Microsoft software and services to conduct city business. The City uses all of the Microsoft Office Productivity Suite (Word, Excel, PowerPoint, Access, Project, Visio, Teams, Outlook, etc.), Microsoft Exchange for email, SQL Server for relational database management, server operating systems for over 140 servers, desktop operating systems for 850 desktops/laptops, and Azure cloud-based infrastructure (servers, storage, and networking).

For a city the size of Orange, the best strategy for procuring Microsoft licensing is through an Enterprise Agreement which covers all city users and devices and allows for more efficient distribution of products and services. In addition, all upgrades are included for the duration of the agreement and IT staff will have access to Microsoft technical support for any software or service City of Orange Printed on 3/7/2024Page 1 of 2
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Item #: 3.4. 3/12/2024 File #: 24-0109
agreement and IT staff will have access to Microsoft technical support for any software or service incidents.

The Microsoft Enterprise Licensing Agreement negotiated by the County of Riverside (Riverside County Cooperative agreement: PSA-0001526/RIVCO-2020-RFQ-0000048), as the result of their solicitation process has been used by more than 900 organizations in the State of California. This program allows cities like Orange to purchase at the same price point as the County of Riverside.

Insight Enterprises, Inc. (Insight) provided a cooperative agreement quote (County of Riverside Microsoft contract) for $1,347,911 over the three-year term.

This proposed agreement will provide Microsoft software licensing through February 28, 2027 at a cost increase of 27% over the current agreement. Much of the increase from the prior three-year agreement can be attributed to the City’sgrowth in license use including an additional 100 Microsoft 365 licenses, additional server licensing, in addition to annualized cost increases.

Staff is recommending the City obtain the renewed Microsoft Enterprise Agreement from Insight for a three-year term for a total of $1,347,912. The agreement is payable in three annual installments of $449,304. Funding is currently available in the IT operating budget for the first installment. Future installments will be budgeted as part of the annual budget process.

We anticipate that this agreement will increase in the next fiscal year as we intend to add several new servers and SQL Server licensing costs when replacing our video surveillance platform. This inevitable increase has been budgeted for in the next fiscal year.

7. ATTACHMENTS
· Agreement with Microsoft
· Quote from Insight Public Sector
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Agenda Item
City Council
Item #: 3.4. 3/12/2024 File #: 24-0109
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Susan Galvan, Assistant City Manager

1. SUBJECT
Three-year agreement with Insight Enterprises, Inc. for Microsoft Enterprise software licenses for all City computers and servers.

2. SUMMARY
The three-year Microsoft Enterprise Agreement expired on February 29, 2024. The City’sInformation Technology network utilizes Microsoft products such as Windows 10/11, Exchange for e-mail, MS SQL Server for databases, Office for productivity, and software for various Windows servers. This agreement will renew the City’sEnterprise Agreement with Microsoft for three additional years for a total amount of $1,347,911 ($449,304 annually).

3. RECOMMENDED ACTION
Approve the three-year agreement with Insight Enterprises, Inc. for a total amount of $1,347,911 ($449,304 annually) for Microsoft software licensing; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $1,347,911 over the three-year term and will be funded through:
780.1601.53915.00000 IT Maintenance Annual Software License & Maintenance

5. STRATEGIC PLAN GOALS
Goal 4: Provide outstanding public service
c: Enhance technology to improve public accessibility to information and services.

6. DISCUSSION AND BACKGROUND
The City makes extensive use of Microsoft software and services to conduct city business. The City uses all of the Microsoft Office Productivity Suite (Word, Excel, PowerPoint, Access, Project, Visio, Teams, Outlook, etc.), Microsoft Exchange for email, SQL Server for relational database management, server operating systems for over 140 servers, desktop operating systems for 850 desktops/laptops, and Azure cloud-based infrastructure (servers, storage, and networking).

For a city the size of Orange, the best strategy for procuring Microsoft licensing is through an Enterprise Agreement which covers all city users and devices and allows for more efficient distribution of products and services. In addition, all upgrades are included for the duration of the agreement and IT staff will have access to Microsoft technical support for any software or service City of Orange Printed on 3/7/2024Page 1 of 2
powered by Legistar™
168
Item #: 3.4. 3/12/2024 File #: 24-0109
agreement and IT staff will have access to Microsoft technical support for any software or service incidents.

The Microsoft Enterprise Licensing Agreement negotiated by the County of Riverside (Riverside County Cooperative agreement: PSA-0001526/RIVCO-2020-RFQ-0000048), as the result of their solicitation process has been used by more than 900 organizations in the State of California. This program allows cities like Orange to purchase at the same price point as the County of Riverside.

Insight Enterprises, Inc. (Insight) provided a cooperative agreement quote (County of Riverside Microsoft contract) for $1,347,911 over the three-year term.

This proposed agreement will provide Microsoft software licensing through February 28, 2027 at a cost increase of 27% over the current agreement. Much of the increase from the prior three-year agreement can be attributed to the City’sgrowth in license use including an additional 100 Microsoft 365 licenses, additional server licensing, in addition to annualized cost increases.

Staff is recommending the City obtain the renewed Microsoft Enterprise Agreement from Insight for a three-year term for a total of $1,347,912. The agreement is payable in three annual installments of $449,304. Funding is currently available in the IT operating budget for the first installment. Future installments will be budgeted as part of the annual budget process.

We anticipate that this agreement will increase in the next fiscal year as we intend to add several new servers and SQL Server licensing costs when replacing our video surveillance platform. This inevitable increase has been budgeted for in the next fiscal year.

7. ATTACHMENTS
· Agreement with Microsoft
· Quote from Insight Public Sector
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ProgramSignForm(MSSign)(NA,LatAm)ExBRA,MLI(ENG)(May2020) Page 1 of 2 Document X20-12883

Program Signature Form
MBA/MBSA number

7-36LNNZWOY2
Agreement number 8084445

Note: Enter the applicable active numbers associated with the documents below. Microsoft requires the associated active number be indicated here, or listed below as new.

For the purposes of this form, “Customer” can mean the signing entity, Enrolled Affiliate, Government Partner, Institution, or other party entering into a volume licensing program agreement.

This signature form and all contract documents identified in the table below are entered into between the Customer and the Microsoft Affiliate signing, as of the effective date identified below.

Contract Document Number or Code
Enterprise Enrollment (Indirect) X20-10636
Enterprise Amendment M97 (New)
Product Selection Form 2642836.003_PSF
By signing below, Customer and the Microsoft Affiliate agree that both parties (1) have received, read and understand the above contract documents, including any websites or documents incorporated by reference and any amendments and (2) agree to be bound by the terms of all such documents.

Customer
Name of Entity (must be legal entity name)* City of Orange Signature*
Printed First and Last Name*
Printed Title
Signature Date*
Tax ID
* indicates required field
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Microsoft Affiliate
Microsoft Corporation
Signature
Printed First and Last Name
Printed Title
Signature Date
(date Microsoft Affiliate countersigns)
Agreement Effective Date

(may be different than Microsoft’s signature date)
Optional 2nd Customer signature or Outsourcer signature (if applicable) Customer
Name of Entity (must be legal entity name)*
Signature*
Printed First and Last Name*
Printed Title
Signature Date*
* indicates required field
Outsourcer
Name of Entity (must be legal entity name)*
Signature*
Printed First and Last Name*
Printed Title
Signature Date*
* indicates required field
If Customer requires additional contacts or is reporting multiple previous Enrollments, include th e appropriate form(s) with this signature form.

After this signature form is signed by the Customer, send it and the Contract Documents to Customer’s channel partner or Microsoft account manager, who must submit them to the following address. When the signature form is fully executed by Microsoft, Customer will receive a confirmation copy.

Microsoft Corporation
Dept. 551, Volume Licensing
6880 Sierra Center Parkway
Reno, Nevada 89511
USA
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Document X20-10636

Enterprise Enrollment State and Local
Enterprise Enrollment number
(Microsoft to complete) 72801354 Framework ID
(if applicable)
Previous Enrollment number
(Reseller to complete) 72612658

This Enrollment must be attached to a signature form to be valid.

This Microsoft Enterprise Enrollment is entered into between the entities as identified in the signature form as of the effective date. Enrolled Affiliate represents and warrants it is the same Customer, or an Affiliate of the Customer, that entered into the Enterprise Agreement identified on the program signature form.

This Enrollment consists of: (1) these terms and conditions, (2) the terms of the Enterprise Agreement identified on the signature form, (3) the Product Selection Form, (4) the Product Terms, (5) any Supplemental Contact Information Form, Previous Agreement/Enrollment form , and other forms that may be required, and (6) any order submitted under this Enrollment. This Enrollment may only be entered into under a 2011 or later Enterprise Agreement. By entering into this Enrollment, Enrolled Affiliate agrees to be bound by the terms and conditions of the Enterprise Agreement.

All terms used but not defined are located at http://www.microsoft.com/licensing/contracts. In the event of any conflict the terms of this Agreement control.

Effective date. If Enrolled Affiliate is renewing Software Assurance or Subscription Licenses from one or more previous Enrollments or agreements, then the effective date will be the day after the first prior Enrollment or agreement expires or terminates. If this Enrollment is renewed, the effective da te of the renewal term will be the day after the Expiration Date of the initial term. Otherwise, the effective date will be the date this Enrollment is accepted by Microsoft. Any reference to “anniversary date” refers to the anniversary of the effective date of the applicable initial or renewal term for each year this Enrollment is in effect.

Term. The initial term of th is Enrollment will expire on the last day of the month, 36 full calendar months from the effective date of the initial term . The renewal term will expire 36 full calendar months after the effective date of the renewal term.

Terms and Conditions

1. Definitions.

Terms used but not defined in this Enrollment will have the definition in the Enterprise Agreement. The following definitions are used in this Enrollment:
“Additional Product” means any Product identified as such in the Product Terms and chosen by Enrolled Affiliate under this Enrollment.
“Community” means the community consisting of one or more of the following: (1) a Government, (2) an Enrolled Affiliate using eligible Government Community Cloud Services to provide solutions to a Government or a qualified member of the Community, or (3) a Customer with Customer Data that is subject to Government regulations for which Customer determines and Microsoft agrees that the use of Government Community Cloud Services is appropriate to meet Customer’s regulatory requirements. 172

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Membership in the Community is ultimately at Microsoft’s discretion, which may vary by Government Community Cloud Service.
“Enterprise Online Service” means any Online Service designated as an Enterprise Online Service in the Product Terms and chosen by Enrolled Affiliate under this Enrollment. Enterprise Online Services are treated as Online Services, except as noted.
“Enterprise Product” means any Desktop Platform Product that Microsoft designates as an Enterprise Product in the Product Terms and chosen by Enrolled Affiliate under this Enrollment. Enterprise Products must be licensed for all Qualified Devices and Qualified Users on an Enterprise -wide basis under this program.
“Expiration Date” means the date upon which the Enrollment expires. “Federal Agency” means a bureau, office, agency, department or other entity of the United States Government.
“Government” means a Federal Agency, State/Local Entity, or Tribal Entity acting in its governmental capacity.
“Government Community Cloud Se rvices” means Microsoft Online Services that are provisioned in Microsoft’s multi-tenant data centers for exclusive use by or for the Community and offered in accordance with the National Institute of Standards and Technology (NIST) Special Publication 800 -145. Microsoft Online Services that are Government Community Cloud Services are designated as such in the Use Rights and Product Terms.
“Industry Device” (also known as line of business device) means any device that: (1) is not useable in its deployed configuration as a general purpose personal computing device (such as a personal computer), a multi-function server, or a commercially viable substitute for one of these systems; and (2) only employs an industry or task-specific software program (e.g. a comp uter-aided design program used by an architect or a point of sale program) (“Industry Program”). The device may include features and functions derived from Microsoft software or third -party software. If the device performs desktop functions (such as emai l, word processing, spreadsheets, database, network or Internet browsing, or scheduling, or personal finance), then the desktop functions: (1) may only be used for the purpose of supporting the Industry Program functionality; and (2) must be technically in tegrated with the Industry Program or employ technically enforced policies or architecture to operate only when used with the Industry Program functionality. “Managed Device” means any device on which any Affiliate in the Enterprise directly or indirectly controls one or more operating system environments. Examples of Managed Devices can be found in the Product Terms.
“Qualified Device” means any device that is used by or for the benefit of Enrolled Affiliate’s Enterprise and is: (1) a personal desktop comp uter, portable computer, workstation, or similar device capable of running Windows Pro locally (in a physical or virtual operating system environment), or (2) a device used to access a virtual desktop infrastructure (“VDI”). Qualified Devices do not inclu de any device that is: (1) designated as a server and not used as a personal computer, (2) an Industry Device, or (3) not a Managed Device. At its option, the Enrolled Affiliate may designate any device excluded above (e.g., Industry Device) that is used by or for the benefit of the Enrolled Affiliate’s Enterprise as a Qualified Device for all or a subset of Enterprise Products or Online Services the Enrolled Affiliate has selected. “Qualified User” means a person (e.g., employee, consultant, contingent st aff) who: (1) is a user of a Qualified Device, or (2) accesses any server software requiring an Enterprise Product Client Access License or any Enterprise Online Service. It does not include a person who accesses server software or an Online Service solely under a License identified in the Qualified User exemptions in the Product Terms. “Reseller” means an entity authorized by Microsoft to resell Licenses under this program and engaged by an Enrolled Affiliate to provide pre- and post-transaction assistance related to this agreement; “Reserved License” means for an Online Service identified as eligible for true -ups in the Product Terms, the License reserved by Enrolled Affiliate prior to use and for which Microsoft will make the Online Se rvice available for activation.
173

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"State/Local Entity" means (1) any agency of a state or local government in the United States, or (2) any United States county, borough, commonwealth, city, municipality, town, township, special purpose district, or other similar type of gover nmental instrumentality established by the laws of Customer’s state and located within Customer’s state’s jurisdiction and geographic boundaries. “Tribal Entity” means a federally recognized tribal entity performing tribal governmental functions and eligible for funding and services from the U.S. Department of Interior by virtue of its status as an Indian tribe.
“Use Rights” means, with respect to any licensing program, the use rights or term s of service for each Product and version published for that licensing program at the Volume Licensing Site and updated from time to time. The Use Rights include the Product -Specific License Terms, the License Model terms, the Universal License Terms, the Data Protection Terms, and the Other Legal Terms. The Use Rights supersede the terms of any end user license agreement (on -screen or otherwise) that accompanies a Product.
“Volume Licensing Site” means http://www.microsoft.com/licensing/contracts or a successor site.

2. Order requirements.
a. Minimum order requirements. Enrolled Affiliate’s Enterprise must have a minimum of 250 Qualified Users or Qualified Devices. The initial order must include at le ast 250 Licenses for Enterprise Products or Enterprise Online Services.
(i) Enterprise commitment. Enrolled Affiliate must order enough Licenses to cover all Qualified Users or Qualified Devices, depending on the License Type, with one or more Enterprise Products or a mix of Enterprise Products and the corresponding Enterprise Online Services (as long as all Qualified Devices not covered by a License are on ly used by users covered with a user License).
(ii) Enterprise Online Services only. If no Enterprise Product is ordered, then Enrolled Affiliate need only maintain at least 250 Subscription Licenses for Enterprise Online Services.
b. Additional Products. Upon satisfying the minimum order requirements above, Enrolled Affiliate may order Additional Products.
c. Use Rights for Enterprise Products. For Enterprise Products, if a new Product version has more restrictive use rights than the version that is current at the start of the applicable initial or renewal term of the Enrollment, those more restrictive use rights will not apply to Enrolled Affiliate’s use of that Product during that term.
d. Country of usage. Enrolled Affiliate must specify the count ries where Licenses will be used on its initial order and on any additional orders.
e. Resellers. Enrolled Affiliate must choose and maintain a Reseller authorized in the United States. Enrolled Affiliate will acquire its Licenses through its chosen Reseller . Orders must be submitted to the Reseller who will transmit the order to Microsoft. The Reseller and Enrolled Affiliate determine pricing and payment terms as between them, and Microsoft will invoice the Reseller based on those terms. Throughout this Agreement the term “price” refers to reference price. Resellers and other third parties do not have authority to bind or impose any obligation or liability on Microsoft.
f. Adding Products.
(i) Adding new Products not previously ordered . New Enterprise Products or Enterprise Online Services may be added at any time by contacting a Microsoft Account Manager or Reseller. New Additional Products, other than Online Services, may be used if an order is placed in the month the Product is first used. For Additional Prod ucts that are Online Services, an initial order for the Online Service is required prior to use. 174

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(ii) Adding Licenses for previously ordered Products. Additional Licenses for previously ordered Products other than Online Services may be added at any time but must be included in the next true-up order. Additional Licenses for Online Services must be ordered prior to use, unless the Online Services are (1) identified as eligible for true -up in the Product Terms or (2) included as part of other Licenses. g. True-up requirements. Enrolled Affiliate must submit an annual true -up order that accounts for any changes since the initial order or last order. If there are no changes, then an update statement must be submitted instead of a true-up order. (i) Enterprise Products. For Enterprise Products, Enrolled Affiliate must determine the number of Qualified Devices and Qualified Users (if ordering user -based Licenses) at the time the true-up order is placed and must order additional Licenses for all Qualified Devices and Qual ified Users that are not already covered by existing Licenses, including any Enterprise Online Services.
(ii) Additional Products. For Additional Products that have been previously ordered under this Enrollment , Enrolled Affiliate must determine the maximum nu mber of Additional Products used since the latter of the initial order, the last true -up order, or the prior anniversary date and submit a true-up order that accounts for any increase. (iii) Online Services. For Online Services identified as eligible for true -up in the Product Terms, Enrolled Affiliate may place a reservation order for the additional Licenses prior to use and payment may be deferred until the next true -up order. Microsoft will provide a report of Reserved Licenses ordered but not yet invoiced to Enrolled Affiliate and its Reseller. Reserved Licenses will be invoiced retrospectively to the month in which they were ordered.
(iv) Subscription License reductions. Enrolled Affiliate may reduce the quantity of Subscription Licenses at the Enrollment anniversary date on a prospective basis if permitted in the Product Terms, as follows:
1) For Subscription Licenses that are part of an Enterprise-wide purchase, Licenses may be reduced if the total quantity of Licenses and Software Assurance for a n applicable group meets or exceeds the quantity of Qualified Devices and Qualified Users (if ordering user-based Licenses) identified on the Product Selection Form, and includes any additional Qualified Devices and Qualified Users added in any prior true-up orders.

Step-up Licenses do not count towards this total count. 2) For Enterprise Online Services in a given Product pool that are not a part of an Enterprise-wide purchase, Licenses can be reduced as long as (a) the initial order minimum requirements are maintained and (b) all then -active users of each Online Service are included the total quantity of Licenses remaining afte r the reduction. An Enrolled Affiliate may reduce Licenses for Online Services on or before the Enrollment anniversary date and place a reservation order for such licenses within 90 days after the anniversary date; however, any licenses ordered as describe d in this section will be invoiced to the Enrolled Affiliate for the time period the licenses were made available.
3) For Additional Products available as Subscription Licenses, Enrolled Affiliate may reduce the Licenses. If the License count is reduced to zero, then Enrolled Affiliate’s use of the applicable Subscription License will be cancelled.

Invoices will be adjusted to reflect any reductions in Subscription Licenses at the true -up order Enrollment anniversary date and effective as of such date. (v) Update statement. An update statement must be submitted instead of a true -up order if, since the initial order or last true -up order, Enrolled Affiliate’s Enterprise: (1) has not changed the number of Qualified Devices and Qualified Users licensed w ith Enterprise Products or Enterprise Online Services; and (2) has not increased its usage of Additional 175

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Products. This update statement must be signed by Enrolled Affiliat e’s authorized representative.
(vi) True-up order period. The true -up order or update s tatement must be received by Microsoft between 60 and 30 days prior to each Enrollment anniversary date. The third - year true-up order or update statement is due within 30 days prior to the Expiration Date, and any license reservations within this 30 day period will not be accepted. Enrolled Affiliate may submit true -up orders more often to account for increases in Product usage, but an annual true-up order or update statement must still be submitted during the annual order period.
(vii) Late true-up order. If the true-up order or update statement is not received when due , Microsoft may invoice Reseller for all Reserved L icenses not previously invoiced and Subscription License reductions cannot be reported until the following Enrollment anniversary date (or at Enrollment renewal, as applicable). h. Step-up Licenses. For Licenses eligible for a step-up under this Enrollment, Enrolled Affiliate may step-up to a higher edition or suite as follows:
(i) For step-up Licenses included on an initial order, Enrolled Affiliate may order according to the true-up process.
(ii) If step -up Licenses are not included on an initial order, Enrolled Affiliate may step -up initially by following the process described in the Section titled “Adding new Products not previously ordered,” then for a dditional step-up Licenses, by following the true -up order process.
i. Clerical errors. Microsoft may correct clerical errors in this Enrollment, and any documents submitted with or under this Enrollment, by providing notice by email and a reasonable opportunity for Enrolled Affiliate to object to the correction. Clerical errors include minor mistakes, unintentional additions and omissions. This provision does not apply to material terms, such as the identity, quantity or price of a Product ordered. j. Verifying compliance. Microsoft may, in its discretion and at its expense, verify compliance with this Enrollment as set forth in the Enterprise Agreement.

3. Pricing.
a. Price Levels. For both the initial and any renewal term Enrolled Affiliate’s Price Level for all Products ordered under this Enrollment will be Level “D” throughout the term of the Enrollment. b. Setting Prices. Unless otherwise expressly agreed to by the parties and except for Online Services designated in the Product Terms as being exempt from fix ed pricing, Enrolled Affiliate’s prices for each Product or Service will be established by its Reseller. As long as Enrolled Affiliate continues to qualify for the same price level, Microsoft’s prices for Resellers for each Product or Service ordered will be fixed throughout the applicable initial or renewal Enrollment term. Microsoft’s prices to Resellers are reestablished at the beginning of the renewal term.

4. Payment terms.

For the initial or renewal order, Microsoft will invoice Enrolled Affiliate’s Reseller in three equal annual installments. The first installment will be invoiced upon Microsoft’s acceptance of this Enrollment and remaining installments will be invoiced on each subsequent Enrollment anniversary date. Subsequent orders are invoiced upon acceptance of the order and Enrolled Affiliate may elect to pay annually or upfront for Online Services and upfront for all other Licenses. 176

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5. End of Enrollment term and termination.
a. General. At the Expiration Date, Enrolled Affiliate must immediately order and pay for Licenses for Products it has used but has not previously submitted an order, except as otherwis e provided in this Enrollment.
b. Renewal option. At the Expiration Date of the initial term , Enrolled Affiliate can renew Products by renewing this Enrollment for one additional 36 -month term or by signing a new Enrollment. Microsoft must receive a Renewal Form, Product Selection Form , and renewal order prior to or at the Expiration Date. Microsoft will not unreasonably reject any renew al.

Microsoft may make changes to this program that will make it necessary for Customer and its Enrolled Affiliates to enter into new agreements and Enrollments at renewal. c. If Enrolled Affiliate elects not to renew.
(i) Software Assurance. If Enrolled Affiliate elects not to renew Software Assurance for any Product under its Enrollment, then Enrolled Affiliate will not be permitted to order Software Assurance later without first acquiring a new License with Software Assurance. (ii) Online Services eligible for an Extended Term. For Online Services identified as eligible for an Extended Term in the Product Terms, the following options are available at the end of the Enrollment initial or renewal term.
1) Extended Term. Licenses for Online Services will automatically expire in accordance with the terms of the Enrollment. An extended term option that allows Online Services to continue month -to-month (“Extended Term”) is available. During the Extended Term, Online Services will be invoiced monthly at the then -current published price as of the Expiration Date plus a 3% administrative fee for up to one year . If Enrolled Affiliate wants an Extended Term, Enrolled Affiliate must submit a request to Microsoft at least 30 days prior to the Expiration Date.
2) Cancellation during Extended Term. At any time during the first twelve months of the Extended Term, Enrolled Affiliate may terminate the Extended Term by submitting a notice of cancellation to Microsoft for each Online Service. Thereafter, Microsoft may condition the continued use of each Online Service on the acceptance of new terms by the Enrolled Affiliate. Enrolled Affiliate will be notified in writing of any new terms at least 60 days before any such changes take effect. Enrolled Affiliate acknowledges and agrees that after the notice described in this section , its continued use of each Online Service after the effective date provided in the notice will constitute its acceptance of the new terms. If Enrolled Affiliate does not agree to the new terms, it must stop using the Online Services and terminate the Extended Term as provided in this section. Enrolled Affiliate’s termination under this section will be effective at the end of the month following 30 days after Microsoft has received the notice. (iii) Subscription Licenses and Online Services not eligible for an Extended Term. If Enrolled Affiliate elects not to renew, the Licenses will be cance lled and will terminate as of the Expiration Date. Any associated media must be uninstalled and destroyed and Enrolled Affiliate’s Enterprise must discontinue use. Microsoft may request written certification to verify compliance.
d. Termination for cause. Any termination for cause of this Enrollment will be subject to the “Termination for cause” section of the Agreement. In addition, it shall be a breach of this Enrollment if Enrolled Affiliate or any Affiliate in the Enterprise that uses Government Community Cloud Services fails to meet and maintain the conditions of membership in the definition of Community.
e. Early termination. Any early termination of this Enrollment will be subject to the “Early Termination” Section of the Enterprise Agreement.
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For Subscription Licenses, in the event of a breach by Microsoft, or if Microsoft terminates an Online Service for regulatory reasons, Microsoft will issue Reseller a credit for any amount paid in advance for the period after termination.

6. Government Community Cloud.
a. Community requirements. If Enrolled Affiliate purchases Government Community Cloud Services, Enrolled Affiliate certifies that it is a member of the Community and agrees to use Government Community Cloud Services solely in its capacity as a mem ber of the Community and, for eligible Government Community Cloud Services, for the benefit of end users that are members of the Community. Use of Government Community Cloud Services by an entity that is not a member of the Community or to provide services to non-Community members is strictly prohibited and could result in termination of Enrolled Affiliate’s license(s) for Government Community Cloud Services without notice. Enrolled Affiliate acknowledges that only Community members may use Government Community Cloud Services. b. All terms and conditions applicable to non-Government Community Cloud Services also apply to their corresponding Government Community Cloud Services, except as otherwise noted in the Use Rights, Product Terms, and this Enrollment.
c. Enrolled Affiliate may not deploy or use Government Community Cloud Services and corresponding non-Government Community Cloud Services in the same domain. d. Use Rights for Government Community Cloud Services. For Government Community Cloud Services, notwithstanding anything to the contrary in the Use Rights:
(i) Government Community Cloud Services will be offered only within the United States. (ii) Additional European Terms, as set forth in the Use Rights, will not apply. (iii) References to geographic areas in the Use Rights with respect to the location of Customer Data at rest, as set forth in the Use Rights, refer only to the United States. 178

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Enrollment Details

1. Enrolled Affiliate’s Enterprise.

Identify which Agency Affiliates are included in the Enterprise. (Required) Enrolled Affiliate’s Enterprise must consist of entire offices, bureaus, agencies, departments or other entities of Enrolled Affiliate, not partial offices, bureaus, agencies, or departments, or other partial entitie s. Check only one box in this section. If no boxes are checked, Microsoft will deem the Enterprise to include the Enrolled Affiliate only. If more than one box is checked, Microsoft will deem the Enterprise to include the largest number of Affiliates:
 Enrolled Affiliate only
 Enrolled Affiliate and the following Affiliate(s):

Unless specifically identified above, all Affiliates of Customer, either existing at the execution of this Enrollment or created or acquired after the execution of this Enrollment, will be excluded from the Enterprise. To request that an additional Affiliate be included in Customer’s Enterprise, Customer must identify an Affiliate to Microsoft in writing and provide any required documentation. Microsoft will reasonably review requests under this paragraph and may approve the inclusion of an Affiliate in Customer‘s Enterprise in its sole discretion.

1. Contact information.

Each party will notify the other in writing if any of the information in the following contact information page(s) changes. The asterisks (*) indicate required fields. By providing contact information, Enrolled Affiliate consents to its use for purposes of administering this Enrollment by Microsoft, its Affiliates, and other parties that help administer this Enrollment. The personal information provided in connection with this Enrollment will be used and protected in accordance with the privacy statement available at https://www.microsoft.com/licensing/servicecenter.
a. Primary contact. This contact is the primary contact for the Enrollment from within Enrolled Affiliate’s Enterprise. This contact is also an Online Administrator for the Volume Licensing Service Center and may grant online access to others. The primary contact will be the default contact for all purposes unless separate contacts are identified for specific purposes Name of entity (must be legal entity name)* City of Orange Contact name: First* Steven Middle Last* Scardina
Contact email address* [email protected]
Street address* 300 East Chapman Ave
City* Orange
State* CA
Postal code* 92866-1508 -
(Please provide the zip + 4, e.g. xxxxx-xxxx)
Country* United States
Phone* 2135551212
Tax ID
* indicates required fields
b. Notices contact and Online Administrator. This contact (1) receives the contractual notices, (2) is the Online Administrator for the Volume Licensing Service Center and may grant online access to others, and (3) is authorized to order Reserved Licenses for eligible Online Servies, including adding or reassigning Licenses and stepping-up prior to a true-up order.  Same as primary contact (default if no information is provided below, even if the box is not checked).
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Contact name: First* Steven Middle Last* Scardina
Contact email address* [email protected]
Street address* 300 East Chapman Ave
City* Orange
State* CA
Postal code* 92866-1508 -
(Please provide the zip + 4, e.g. xxxxx-xxxx)
Country* United States
Phone* 2135551212
Language preference. Choose the language for notices. English  This contact is a third party (not the Enrolled Affiliate). Warning: This contact receives personally identifiable information of the Customer and its Affiliates. * indicates required fields
c. Online Services Manager. This contact is authorized to manage the Online Services ordered under the Enrollment and (for applicable Online Services) to add or reassign Licenses and step-up prior to a true-up order.

Same as notices contact and Online Administrator (default if no information is provided below, even if box is not checked)
Contact name: First* Steven Middle Last* Scardina
Contact email address* [email protected]
Phone* 2135551212
 This contact is from a third party organization (not the entity). Warning: This contact receives personally identifiable information of the entity. * indicates required fields
d. Reseller information. Reseller contact for this Enrollment is:

Reseller company name* Insight Direct USA, Inc.

Street address (PO boxes will not be accepted)* 2701 E. Insight Way City* Chandler
State* AZ
Postal code* 85286-1930
Country* United States
Contact name* Software *Contract Support
Phone* 800-624-0503
Contact email address* [email protected]
* indicates required fields
By signing below, the Reseller identified above confirms that all information provided in this Enrollment is correct.

Signature*
Printed name*
Printed title*
Date*
* indicates required fields
Changing a Reseller. If Microsoft or the Reseller chooses to discontinue doing business with each other, Enrolled Affiliate must choose a replacement Reseller. If Enrolled Affiliate or the Reseller intends to terminate their relationship, the initiating party must notify Microsoft and the other party using a form provided by Microsoft at least 90 days prior to the date on which the change is to take effect.
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e. If Enrolled Affiliate requires a separate contact for any of the following, attach the Supplemental Contact Information form. Otherwise, the notices contact and Online Administrator remains the default.
(i) Additional notices contact
(ii) Software Assurance manager
(iii) Subscriptions manager
(iv) Customer Support Manager (CSM) contact

1. Financing elections.

Is a purchase under this Enrollment being financed through MS Financing?  Yes,  No.

If a purchase under this Enrollment is financed through MS Financing, and Enrolled Affiliate chooses not to finance any associated taxes, it must pay these taxes directly to Microsoft.

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Previous Enrollment(s)/Agreement(s) Form
Entity Name: City of Orange
Contract that this form is attached to: State Local Government For the purposes of this form, “ entity” can mean the signing entity, Customer, Enrolled Affiliate, Government Partner, Institution, or other party entering into a volume licensing program agreement.

Please provide a description of the previous Enrollment(s), Agreement(s) , Purchasing Account(s), and/or Affiliate Registration(s) being renewed or consolidated into the new contract identified above. a. Entity may select below any previous contract(s) from which to transfer MSDN subscribers to this new contract. Entity shall ensure that each MSDN subscriber transferred is either properly licensed under the new contract or is removed. b. Entity may select below only on e previous contract from which to transfer the Software Assurance (SA) Benefit contact details, i.e., benefits contact (not the SA manager) and the program codes, to this new contract.
c. An Open License cannot be used to transfer either the SA Benefit detail s or MSDN subscribers.
d. The date of the earliest expiring Enrollment/Agreement that contains SA or Online Services will be the effective date of the new contract (or SA coverage period for Select Plus). e. Please insert the number of the earliest expiring Enro llment/Agreement with SA or Online Services in the appropriate fields of the new contract.

Enrollment/Agreement/
Purchasing Account/Affiliate
Registration Description
Enrollment/Agreement/
Purchasing Account/Affiliate
Registration Public Customer
Number
Transfer
SA Benefit
Contact
Transfer
MSDN
Subscribers
Standard Enrollment 72612658 X X

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