Orange City Council
March 12, 2024

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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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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Voucher List
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:
02/01/2024
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:
02/01/2024
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:
02/01/2024
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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:
02/01/2024
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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:
02/01/2024
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:
02/01/2024
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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:
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:
02/01/2024
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:
02/01/2024
Voucher List
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:
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:
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:
02/01/2024
Voucher List
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:
02/01/2024
Voucher List
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:
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:
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: