Orange City Council
March 12, 2024

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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
City of Orange
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
City of Orange
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:
02/15/2024
Voucher List
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
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14 11:02:42AM
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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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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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19 11:02:42AM
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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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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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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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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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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:
02/15/2024
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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:
02/15/2024
Voucher List
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:
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
02/15/2024
Voucher List
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:
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
31Page:
02/15/2024
Voucher List
City of Orange
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:
02/15/2024
Voucher List
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:
02/15/2024
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:
02/15/2024
Voucher List
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: