Orange City Council
March 12, 2024

02/29/2024
Voucher List
City of Orange
1 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5423 2/27/2024 001480 U S BANK 2505808 DEBT SERVICE PAYMENT FOR RDA BOND 2018A 987.10361 454,517.40
Total : 454,517.40
5427 2/26/2024 001480 U S BANK 2243079 2008 TAXABLE TAX ALLOCATION REFUNDING BO 987.10359 56,885.00
Total : 56,885.00
5428 2/28/2024 000299 ORANGE COUNTY WATER DISTRICT RA FOR WELL 26 RA FOR WELL 26 ADDITIONAL PUMP TAX DUE - 600.8011.53430.00000 238,118.40
Total : 238,118.40
22724 2/27/2024 000384 SOUTHERN CALIF EDISON CO 02/27/24 UTILITIES 100.3011.51231.00000 121.48
100.5074.51231.00000 19,555.70
100.7001.51231.00000 29,836.63
220.5022.51231.00000 132.58
600.8011.51232.00000 23,194.63
Total : 72,841.02
421459 2/26/2024 009688 GRANICUS INC 176544 AGR 6858.7 - GRANICUS SUITE ANNUAL SUBSC 130.0000.51670.00000 2,572.59117652
100.0000.51670.00000 18,549.88117652
130.0000.51670.00000 2,940.10117652
100.0000.51670.00000 10,304.10117652
130.0000.51670.00000 15,847.16117652
780.1601.53915.00000 15,147.03117652
130.0000.51670.00000 15,408.33117652
780.1601.53915.00000 811.45117652
100.0000.51670.00000 5,349.98117652
130.0000.51670.00000 16,685.09117652
780.1601.53915.00000 5,408.45117652
100.0000.51670.00000 5,646.18117652
780.1601.53915.00000 2,885.15117652
Total : 117,555.49
1Page:
02/29/2024
Voucher List
City of Orange
2 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 004255 US BANK NATIONAL ASSOC ND 2023/12-0201 2023 DECEMBER CAL CARD PURCHASES - CITY 100.0201.53060.20250 24.77
100.0201.53061.00000 2,603.63
100.0218.53060.00000 30.15
100.0201.53011.00000 512.53
100.0201.51840.00000 52.99
100.5001.51670.30201 62.58
2023 DECEMBER CAL CARD PURCHASES - CITY2023/12-0301
100.0301.51870.00000 19.99
100.0301.53011.00000 210.49
740.0301.51600.00000 42.31
100.0301.51840.00000 748.00
2023 DECEMBER CAL CARD PURCHASES - CITY2023/12-0401
100.0401.51870.00000 18.00
100.0401.51840.00000 739.00
2023 DECEMBER CAL CARD PURCHASES - FINAN2023/12-1200
600.1222.51830.00000 1,221.56
100.1201.51870.00000 26.99
100.1201.53011.00000 37.16
100.1201.51840.00000 50.00
100.1201.51860.00000 55.00
100.1201.51830.00000 585.00
100.7022.51700.00000 984.05
2023 DECEMBER CAL CARD PURCHASES - HUMAN2023/12-1401
100.1401.53360.00000 175.00
100.1401.51612.00000 24.95
100.1401.51840.00000 365.84
100.1401.51860.00000 454.18
100.1401.51660.00000 76.39
100.1401.53910.00000 83.71
100.1401.51830.00000 932.80
100.1401.53011.00000 94.47
2023 DECEMBER CAL CARD PURCHASES - RISK2023/12-1410
730.0312.53940.00000 150.59
2023 DECEMBER CAL CARD PURCHASES - IT 162023/12-1601
780.1601.53915.00000 34.95
780.1601.51860.00000 97.50
2Page:
02/29/2024
Voucher List
City of Orange
3 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2023 DECEMBER CAL CARD PURCHASES - LIBRA2023/12-2000
100.2014.53910.00000 106.67
100.2016.53340.00000 111.69
100.0201.51670.20207 150.52
100.2001.53340.00000 157.05
100.2001.51761.00000 158.39
100.2001.53011.00000 170.74
100.2001.51840.00000 195.00
100.2001.53001.30225 217.46
100.2001.53011.19990 229.67
100.2001.53301.00000 269.84
100.2014.53340.19990 33.86
100.2004.53910.00000 40.84
100.2017.53340.30232 70.00
100.2017.53340.00000 79.81
100.2001.55131.19990 962.93
100.1401.51840.00000 98.18
2023 DECEMBER CAL CARD PURCHASES - FIRE2023/12-3000
100.3011.53011.00000 1,019.94
100.3021.51402.00000 1,079.28
100.3011.51330.00000 124.20
100.3011.51030.00000 131.90
100.3021.51840.00000 147.91
100.3011.53960.00000 156.70
100.3021.53620.00000 95.76
125.3015.51670.00000 97.12
100.3001.51830.00000 986.45
100.3023.53060.00000 176.03
100.3021.53610.00000 179.27
100.3021.51040.00000 188.56
100.3023.53520.00000 19.99
100.3021.53910.00000 2,001.79
100.3021.53050.00000 211.99
120.3022.55131.00000 284.31
100.3011.51670.00000 294.98
100.3024.53860.40358 3,148.83
3Page:
02/29/2024
Voucher List
City of Orange
4 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.51401.00000 352.00
100.3021.51830.00000 401.33
100.3011.51870.00000 401.76
100.3012.51840.00000 486.00
100.3021.53945.00000 49.53
100.3022.51021.00000 5.00
125.3022.51860.00000 500.00
100.3021.53670.00000 528.57
100.4011.51402.00000 609.83
100.3021.53930.00000 80.00
100.3011.53030.00000 925.87
2023 DECEMBER CAL CARD PURCHASES - PUBLI2023/12-5000
100.0401.53011.00000 107.75
100.5021.51840.00000 1,080.00
100.5001.53011.00000 114.17
100.5028.51840.00000 1,320.00
100.0201.51670.20207 134.41
100.5073.53610.00000 1,365.92
710.15102 153.44
270.5021.53930.00000 163.38
710.5023.53720.00000 1,829.39
100.5074.53670.00000 205.55
220.5022.53670.00000 21.29
710.5023.53750.00000 210.00
100.5025.51431.00000 24.03
100.5001.51840.00000 296.31
270.5021.53670.00000 38.17
263.5021.53840.00000 382.24
220.5022.51860.00000 635.00
270.5021.53011.00000 65.87
270.5021.51840.00000 72.59
100.6001.53011.00000 75.42
100.0000.52001.30200 78.64
291.5025.51431.00000 795.00
100.5028.51401.00000 8,492.35
100.5011.55131.00000 861.96
4Page:
02/29/2024
Voucher List
City of Orange
5 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5011.51860.00000 90.00
100.5028.51450.20421 91.42
270.5021.53910.00000 67.79
2023 DECEMBER CAL CARD PURCHASES - FLEET2023/12-5023
710.5023.53750.00000 1,989.14
710.15102 2,340.58
2023 DECEMBER CAL CARD PURCHASES - COMMU2023/12-6000
100.6001.51840.00000 120.35
100.6001.51860.00000 14.00
100.6021.51840.00000 1,438.81
100.6001.53011.00000 169.91
110.6001.51870.00000 199.00
317.9660.51840.11110 2,018.00
100.6031.53011.00000 22.63
310.9640.51660.11110 221.44
100.6021.51665.00000 2,708.67
110.6001.55133.00000 54.99
100.6021.53011.00000 9.99
2023 DECEMBER CAL CARD PURCHASES - COMMU2023/12-7000
100.7011.51840.00000 42.00
100.7011.53011.00000 48.18
100.7001.51670.00000 59.99
100.7015.51350.00000 639.00
100.7022.53620.00000 661.83
100.7022.53671.00000 690.37
100.7011.51670.00000 82.82
100.7022.53641.00000 859.32
100.7011.53380.00000 1,004.00
100.7022.53610.00000 1,133.76
100.0000.52001.30200 130.00
100.7022.53672.00000 1,316.48
100.7022.53670.00000 1,351.16
100.7001.53011.00000 136.41
100.7022.53660.00000 138.34
100.7015.53380.20530 1,450.69
100.7022.53630.00000 1,496.57
5Page:
02/29/2024
Voucher List
City of Orange
6 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421460 2/29/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7011.51660.00000 159.20
100.7014.51780.00000 18.00
100.7022.53240.00000 181.15
100.7022.53710.00000 188.19
100.0201.51670.20207 191.09
100.7022.51840.00000 200.00
100.7015.53380.00000 221.49
100.7022.52320.30140 291.36
100.7001.51840.00000 30.00
100.7014.51840.00000 3,064.82
100.7011.53350.00000 332.04
2023 DECEMBER CAL CARD PURCHASES - WATER2023/12-8000
600.8041.53940.00000 1,310.61
600.8041.53060.00000 1,587.20
263.5021.53840.00000 238.27
600.8041.53810.00000 304.95
600.8011.53011.00000 635.46
270.5021.51840.00000 65.03
600.8041.51401.00000 1,665.29
Total : 80,256.80
421461 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 3-21-24 LEASE VEHICLE 2022 HP MAR 2024 100.4021.51340.00000 599.00116923
Total : 599.00
421462 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 3-8-24 LEASE VEHICLE 2022 HP MAR 2024 100.4033.51340.00000 570.89116923
Total : 570.89
421463 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 3-22-24 LEASE VEHICLE 2022 HO MAR 2024 100.4033.51340.00000 510.69116923
Total : 510.69
421464 2/29/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 3-4-24 LEASE VEHICLE 2021 HP MAR 2024 100.4033.51340.00000 500.00116923
6Page:
02/29/2024
Voucher List
City of Orange
7 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 421464 2/29/2024 007956 007956 AMERICAN HONDA FINANCE CORP 421465 2/29/2024 000170 HEALTH NET O2301068 - B PARAMEDIC REFUND: FLOYD, RAYMOND 100.20333 421.21
Total : 421.21
421466 2/29/2024 018604 ONE CARE CONNECT CALOPTIMA O2301068 - A PARAMEDIC REFUND: FLOYD, RAYMOND 100.20333 661.66
Total : 661.66
421467 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 3-2-24 LEASE VEHICLE 2023 TH MAR 2024 100.4033.51340.00000 499.80116940
Total : 499.80
421468 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 3-6-24 LEASE VEHICLE 2022 TH MAR 2024 100.4021.51340.00000 499.27116940
Total : 499.27
421469 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 3-4-24 LEASE VEHICLE 2024 TC MAR 2024 100.4033.51340.00000 498.74116940
Total : 498.74
421470 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 3-2-24 LEASE VEHICLE 2021 TS MAR 2024 100.4032.51340.00000 498.72116940
Total : 498.72
421471 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 3-11-24 LEASE VEHICLE 2022 TS MAR 2024 100.4033.51340.00000 498.49116940
Total : 498.49
421472 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 3-23-24 LEASE VEHICLE 2022 TT MAR 2024 100.4021.51340.00000 498.48116940
Total : 498.48
421473 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 3-24-24 LEASE VEHICLE 2023 TT MAR 2024 100.4033.51340.00000 491.77116940
Total : 491.77
7Page:
02/29/2024
Voucher List
City of Orange
8 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421474 2/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 3-28-24 LEASE VEHICLE 2021 TC MAR 2024 100.4032.51340.00000 467.26116940
Total : 467.26
421475 2/29/2024 020285 ALVAREZ-ERLACH, ALISSA 01/25/2024RB ADV CONCEPTS IN EVIDENCE MANAGEMENT 100.4011.51840.00000 32.07
Total : 32.07
421476 2/29/2024 016633 MANLAPAZ, JACOB 12/03-06/2023RB CALIF ASSOC OF TACCTICAL OFFICERS CONFER 355.4021.51830.00000 111.00
Total : 111.00
421477 2/29/2024 001350 OSTERKAMP, JON RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 139.25
Total : 139.25
421478 2/29/2024 002506 SAPP, DYANNA 02/05-06/2024RB CIVILIAN LEADERSHIP INSTITUTE SESSION 2 100.4011.51840.00000 44.58
Total : 44.58
421479 2/29/2024 016366 SPECIALTY TRUCK COLLISION 13739 AUTOMOTIVE REPAIRS TO UNIT 1825 DUE TO A 740.0312.52320.00000 16,512.60117661
740.0312.52320.00000 598.46
Total : 17,111.06
421480 2/29/2024 002524 TAULBEE, JAMEY FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 1,500.00
Total : 1,500.00
421481 2/29/2024 004981 ACADEMY ELECTRIC INC 1378-6 (BLA) SHAD ELECTRICAL WORK 291.5025.51431.00000 1,246.46117493
Total : 1,246.46
421482 2/29/2024 005317 ADMINSURE INC 16767 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 2,004.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16768
730.0312.52232.00000 20,967.00116977
8Page:
02/29/2024
Voucher List
City of Orange
9 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,971.00 421482 2/29/2024 005317 005317 ADMINSURE INC 421483 2/29/2024 019738 ADVANCED SECURITY SYSTEMS INC 031644 MONITORING SERVICE #2265-FLEET SERVICES 100.5028.51401.00000 119.85
MONITORING SERVICE #2269-ADMIN BLDG031646
100.5028.51401.00000 119.85
MONITORING SERVICE #2270-HR DEPT031648
100.5028.51401.00000 119.85
MONITORING SERVICE #2325-PUBLIC WORKS031664
100.5028.51401.00000 119.85
Total : 479.40
421484 2/29/2024 000539 AIR SOURCE INDUSTRIES 00910471 STATION # 6 125.3022.53510.00000 241.00116814
STATION # 400910542
125.3022.53510.00000 139.00116814
Total : 380.00
421485 2/29/2024 002742 ALTERNATIVE HOSE INC 6074506 MISC SUPPLIES - WATER DIVISION 600.8011.53060.00000 186.35
Total : 186.35
421486 2/29/2024 002689 ANDY GUMP INC INV1111837 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
421487 2/29/2024 018707 APPLIED CONCEPTS INC 432991 PD RADAR/LIDAR REPAIRS: S/N 4291 100.4041.51402.00000 577.50
Total : 577.50
421488 2/29/2024 001147 ARCHIES TOWING 242141 DR# 21-02-0807 350.4041.51780.00000 79.00116827
PLATE 9BXY067254291
350.4041.51780.00000 165.50116827
PLATE 7SWL134254955
350.4041.51780.00000 110.50116827
Total : 355.00
9Page:
02/29/2024
Voucher List
City of Orange
10 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421489 2/29/2024 005378 AUTO ZONE 5942672752 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 24.55116838
Total : 24.55
421490 2/29/2024 002011 BURTONS FIRE INC S62924 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 619.62116841
Total : 619.62
421491 2/29/2024 000055 C B I A 2024 DUES 2024 DUES FOR HOLTZ & NANIGAN 100.4011.51860.00000 120.00
Total : 120.00
421492 2/29/2024 016378 C3 TECHNOLOGY SERVICES INV173810 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 211.67
Total : 211.67
421493 2/29/2024 017952 CAL-STATE AUTO PARTS INC 187121 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 91.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187185
710.15102 173.56116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187334
710.15102 89.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187647
710.15102 496.38116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190797
710.15102 190.21116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190801
710.15102 74.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190807
710.15102 2.47116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191391
710.15102 329.72116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191481
710.15102 136.41116842
Total : 1,583.83
421494 2/29/2024 006583 CAM SERVICES 88800 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 10Page:
02/29/2024
Voucher List
City of Orange
11 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421494 2/29/2024 (Continued)006583 CAM SERVICES
100.2001.51423.00000 355.00117168
AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA90121
100.2001.51423.00000 355.00117168
Total : 710.00
421495 2/29/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374011724 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/20393374021724
780.1601.51011.00000 2,144.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565020324
780.1601.51011.00000 127.38117279
(BLA) FIBER AND INTERNET SERVICE - FIRE1810350021424
100.3011.51011.00000 39.99116801
Total : 4,457.27
421496 2/29/2024 018974 TIME WARNER CABLE 114973901011424 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/2114973901021424 780.1601.51011.00000 134.98117279
Total : 269.96
421497 2/29/2024 003595 CINTAS CORPORATION NO 2 1904346972 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 192.87117065
GLOVES: NITRILE BLACK POWDER FREE (XL)1904662683
100.15101 231.73
100.15101 2,990.00117649
(BLA) UNIFORM MAINTENANCE - FY 23-244170313206
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244173139017
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244176060988
100.7022.51722.00000 37.85117065
(BLA) UNIFORM MAINTENANCE - FY 23-244179014650
100.7022.51722.00000 37.85117065
Total : 3,566.00
11Page:
02/29/2024
Voucher List
City of Orange
12 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421498 2/29/2024 019162 CINTAS 4183381853 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 150.40116898
Total : 150.40
421499 2/29/2024 001206 COMLOCK SECURITY GROUP INC 848552 PD KEYS 100.4011.53060.00000 17.46
Total : 17.46
421500 2/29/2024 002239 COUNTY OF ORANGE STCS002423 OCSD/COMMUNICATIONS 800MHZ COST ALLOCATI 120.4011.53670.12222 43,211.38
120.3011.53670.12222 43,211.37
OCSD/COMMUNICATIONS 800MHZ COST ALLOCATISTCS002424
120.4011.53670.12222 43,211.38
120.3011.53670.12222 43,211.37
Total : 172,845.50
421501 2/29/2024 019887 CM CRANE & TRAINING SERVICES 681 CRANE TRAINING - FRANK SORIANO (RE-CERTI 600.8011.51840.00000 1,730.00
Total : 1,730.00
421502 2/29/2024 006527 CRIME SCENE STERI-CLEAN LLC 79 DR# 23-11-0873 740 N SHATTUCK PL & COLLI 100.4011.51670.00000 850.00116880
Total : 850.00
421503 2/29/2024 016793 CROWN CASTLE FIBER LLC 1491199 JAN - MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
MONTHLY SERVICE COSTS FOR P2P DARK FIBER1511466
780.1601.51011.00000 2,400.00117135
Total : 4,800.00
421504 2/29/2024 019991 DAVIS FARR LLP 15942 AGR 7590 - ACCOUNTING SERVICES - FY 23/2 100.1231.51670.00000 11,400.00117525
DECEMBER SERVICES/AGR 7590 - ACCOUNTING16153
100.1231.51670.00000 10,650.00117525
Total : 22,050.00
421505 2/29/2024 020019 DOGGIE WALK BAGS INC 0111744-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 517.65117202
12Page:
02/29/2024
Voucher List
City of Orange
13 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 517.65 421505 2/29/2024 020019 020019 DOGGIE WALK BAGS INC 421506 2/29/2024 012470 DONNOE AND ASSOCIATES 10326 DONNOE & ASSOCIATES, INC. FIRE CAPTAIN W 100.1401.51670.00000 1,144.00
Total : 1,144.00
421507 2/29/2024 019479 DREAMS FOR SCHOOLS 11375 K-12 STEAM CLASSES FOR JANUARY24 100.2017.51670.00000 299.00
K-12 STEAM CLASSES FOR FEB202411380
100.2017.51670.00000 182.00
Total : 481.00
421508 2/29/2024 017762 DAVID WILSON'S VILLA FORD 040067 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 146.48116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C040558
710.15102 107.23116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C040636
710.15102 94.40116904
BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CI063534
710.15102 -88.89116904
Total : 259.22
421509 2/29/2024 000646 EAST ORANGE COUNTY WATER DIST 02/16/2024 LDS WTR SVC: 12/14/23 - 02/13/24 100.7022.51200.00000 2,859.26
Total : 2,859.26
421510 2/29/2024 019237 EDINGER URGENT CARE 00055244-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 1,832.00117152
Total : 1,832.00
421511 2/29/2024 001639 FACTORY MOTOR PARTS CO 11-1982448 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 41.63116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1982532
710.15102 41.63116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1982588
710.15102 153.22116907
Total : 236.48
13Page:
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Voucher List
City of Orange
14 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421512 2/29/2024 017107 FAILSAFE TESTING LLC 13319 LADDER TESTING 100.3021.51402.00000 3,526.04
Total : 3,526.04
421513 2/29/2024 002177 FULLER TRUCK ACCESSORIES W59613 WHITE STEEL, SINGLE LID FOR UNIT 2316. 720.5023.55212.19999 957.90
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CW59614
710.15102 957.95116958
Total : 1,915.85
421514 2/29/2024 002198 GALLS LLC 027058409 PD UNIFORMS: J HERNANDEZ 100.4011.53030.00000 146.54116919
PD UNIFORMS: B DOUGLASS027058410
100.4011.53030.00000 20.34116919
PD UNIFORMS: C MOLINA (EXPLORER)027068574
100.4021.53370.00000 364.56
PD UNIFORMS: Y ROSALES (EXPLORER)027068575
100.4021.53370.00000 10.17
PD UNIFORMS: C LIGHT027068590
100.4011.53030.00000 106.72116919
PD UNIFORMS: D HEFFLEY (EXPLORER)027068594
100.4021.53370.00000 103.35
PD UNIFORMS: Y ROSALES (EXPLORER)027068596
100.4021.53370.00000 22.86
PD UNIFORMS: Y ROSALES (EXPLORER)027068603
100.4021.53370.00000 15.06
PD UNIFORMS: C SANTAMARIA (EXPLORER)027068604
100.4021.53370.00000 103.35
PD UNIFORMS: A GIBSON027068628
100.4011.53030.00000 88.36116919
PD UNIFORMS: B PRIETO027068654
100.4011.53030.00000 16.57116919
PD UNIFORMS: A GIBSON (CREDIT INV 249072027071099
100.4011.53030.00000 -89.42116919
PD UNIFORMS: E HERNANDEZ027080526
100.4011.53030.00000 287.35116919
PD UNIFORMS: C SANTAMARIA (EXPLORER)027080543
14Page:
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Voucher List
City of Orange
15 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421514 2/29/2024 (Continued)002198 GALLS LLC
100.4021.53370.00000 10.17
PD UNIFORMS: Y ROSALES (EXPLORER) CREDIT027083233
100.4021.53370.00000 -22.86
PD UNIFORMS: D NGUYEN027092266
100.4011.53030.00000 96.98116919
PD UNIFORMS: D MCLEAN027092281
100.4011.53030.00000 118.12116919
PD UNIFORMS: D MCLEAN027092283
100.4011.53030.00000 15.06116919
PD UNIFORMS: K KREUTZIGER027092329
100.4011.53030.00000 13.04116919
PD UNIFORMS: D ALLEN027104343
100.4011.53030.00000 100.94116919
PD UNIFORMS: J TORREBLANCA027104347
100.4011.53030.00000 287.35116919
PD UNIFORMS: L REED027104349
100.4011.53030.00000 24.15116919
Total : 1,838.76
421515 2/29/2024 000147 GANAHL LUMBER COMPANY 011257172 (BLA) MATERIALS & SUPPLIES - STREET MAIN 263.5021.53840.00000 629.17116854
Total : 629.17
421516 2/29/2024 008614 GARY BALE REDI-MIX CONCRETE 0220071-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,700.98116855
Total : 1,700.98
421517 2/29/2024 009190 GLOBAL POWER GROUP INC 93962 (BLA) PM & REPAIRS CITY FACILITY GENERAT 100.5028.51401.00000 3,090.27117267
Total : 3,090.27
421518 2/29/2024 002509 GLOBALSTAR USA 000000065477711 PD SATELLITE PHONES 2/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 5.18
Total : 535.18
15Page:
02/29/2024
Voucher List
City of Orange
16 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421519 2/29/2024 002445 GMS ELEVATOR SERVICES 118735 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
Total : 675.00
421520 2/29/2024 016318 GRAFIX SYSTEMS 32128 DIGITAL PRINT 100.3022.51761.00000 2,059.29
Total : 2,059.29
421521 2/29/2024 018285 HMC - ANAHEIM 19V0075831 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 15.58116960
Total : 15.58
421522 2/29/2024 001390 HDL COREN & CONE SIN035383 PROPERTY TAX CONSULTANT SERVICES JANUARY 100.0000.51670.00000 5,759.59117349
Total : 5,759.59
421523 2/29/2024 001513 HINDERLITER, DE LLAMAS & ASSOC SIN034966 ECONOMIC DEVELOPMENT SERVICES Q4 OCT-DEC 100.0201.51670.00000 9,000.00
Total : 9,000.00
421524 2/29/2024 006309 HUNTINGTON SECURITY SYSTEMS 0147677-IN ALARM MONITORING FOR FFS3 & FIRE HQ 100.5028.51423.00000 62.90
Total : 62.90
421525 2/29/2024 002584 IMBODEN, ROBERT DRC MTGS 4TH QTR '23 DRC MEETINGS OCT - DEC 2023 100.6021.51670.19970 269.38
Total : 269.38
421526 2/29/2024 018475 IMPERIAL BAG AND PAPER CO LLC 15900823 LINER: HEAVY DUTY 40'' X 48'' 100.15101 3,324.07117623
100.15101 257.61
Total : 3,581.68
421527 2/29/2024 009564 INFOSEND INC 253880 AGR 5791.A - UB NOV PRINTING AND POSTAGE 600.1222.51761.00000 1,989.17117285
600.1222.51761.00000 62.88
600.1222.51021.00000 6,832.98117285
AGR 5791.A - DEC BL PRINTING AND POSTAGE253882
16Page:
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City of Orange
17 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421527 2/29/2024 (Continued)009564 INFOSEND INC
100.1221.51761.00000 535.30117285
100.1221.51021.00000 2,829.49117285
100.1221.51761.00000 19.63
AGR 5791.A - JANU UB PRINTING AND POSTAG255408
600.1222.51761.00000 1,185.79117285
600.1222.51021.00000 4,068.28117285
600.1222.51761.00000 37.89
AGR 5791.A - JAN BL PRINTING AND POSTAGE255410
100.1221.51761.00000 267.02117285
100.1221.51021.00000 1,528.91117285
100.1221.51761.00000 9.07
Total : 19,366.41
421528 2/29/2024 000877 INMARK IV00553900 STAMP-~
100.3011.53011.00000 76.97
Total : 76.97
421529 2/29/2024 016472 JOE MAR POLYGRAPH AND 2024-02-016 PD POLYGRAPHS: J NAVA 100.4011.51670.00000 250.00116925
Total : 250.00
421530 2/29/2024 000544 KANE, BALLMER, & BERKMAN 28368 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 2,325.00117535
Total : 2,325.00
421531 2/29/2024 016844 KILTER TERMITE AND PEST CONTRL 191534 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191535
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191536
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191550
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191553
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191554
17Page:
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City of Orange
18 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421531 2/29/2024 (Continued)016844 KILTER TERMITE AND PEST CONTRL 100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191555
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24191556
100.5028.51423.00000 250.00116965
Total : 1,910.00
421532 2/29/2024 001849 KUSTOM IMPRINTS 45314 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY 100.3011.53030.00000 220.89116820
Total : 220.89
421533 2/29/2024 000209 L N CURTIS & SONS INV784638 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 464.65116821
Total : 464.65
421534 2/29/2024 002806 LATIN PLUMBING INC 17621 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 665.00116912
Total : 665.00
421535 2/29/2024 000222 LIFE-ASSIST INC 1405625 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,390.54116822
Total : 4,390.54
421536 2/29/2024 000223 LIFECOM INC 2102189-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
421537 2/29/2024 010957 LINDE GAS & EQUIPMENT INC 41011124 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 273.51117042
(BLA) WELDING SERVICE & TOOLS - WATER -41027153
600.8011.53060.00000 178.02117042
Total : 451.53
421538 2/29/2024 000232 LU S LIGHTHOUSE INC 01258101 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 45.90116913
Total : 45.90
18Page:
02/29/2024
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City of Orange
19 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421539 2/29/2024 014850 LYONS SECURITY SERVICE INC 36668 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,617.37117049
Total : 6,617.37
421540 2/29/2024 000519 MAIN STREET MATERIALS 15798 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,341.91116954
Total : 2,341.91
421541 2/29/2024 002103 MARV GOLDEN DISCOUNT SALES 192368 SUPPLIES- RADIO HEADSET REPAIRS 100.3021.51402.00000 933.40
Total : 933.40
421542 2/29/2024 020067 MEDIA CONTROL SYSTEMS LLC 00003964 TIGHTROPE CABLECAST VIO SYSTEM INSTALLAT 130.1601.56033.20516 11,019.00117576
130.1601.56033.20516 732.53
Total : 11,751.53
421543 2/29/2024 001867 MISSION LINEN SUPPLY 521085283 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
421544 2/29/2024 000909 NATIONAL CONSTRUCTION RENTALS 7288899 (BLA) FENCING SERVICES FOR W. STRUCK FY 100.0000.51670.30200 1,003.87117366
Total : 1,003.87
421545 2/29/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N747525 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 12,594.72117045
600.8011.55470.00000 2,929.65117045
600.8041.55470.00000 10,486.48117045
Total : 26,010.85
421546 2/29/2024 020216 NINYO & MOORE 284431 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 401.25117567
AGR 7558 - MATERIAL TESTING & SPECIALTY284432
600.8011.51620.00000 1,168.75117567
Total : 1,570.00
421547 2/29/2024 000952 ORANGE COUNTY OVERHEAD DOOR 69999 SERVICE AT STATION # 7 19Page:
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City of Orange
20 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421547 2/29/2024 (Continued)000952 ORANGE COUNTY OVERHEAD DOOR 100.3021.51401.00000 1,264.00
Total : 1,264.00
421548 2/29/2024 002685 ORANGE INDUSTRIAL HARDWARE 31747 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.79117010
Total : 13.79
421549 2/29/2024 002367 ORTIZ, GUS 34636 PD COMMAND/MOTOR/SWAT WASHING JAN 2024 100.4011.51670.00000 180.00116934
Total : 180.00
421550 2/29/2024 019708 PATEL, CHANDRAKANT ENC PERMIT 20484 ENC PERMIT 20484 REFUND - REISSUE FOR CH 811.20351 2,000.00
Total : 2,000.00
421551 2/29/2024 000314 PETES ROAD SERVICE INC 24-0735547-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 175.00117015
Total : 175.00
421552 2/29/2024 000130 POWERSTRIDE BATTERY CO e687187 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 597.24117016
Total : 597.24
421553 2/29/2024 001876 PRADO FAMILY SHOOTING RANGE 6897 FULL DAY TRAINING 2/16/24 100.4011.51840.00000 425.00116936
Total : 425.00
421554 2/29/2024 017564 PROTELESIS CORP 49216 AGR 6948.1 - PURCHASE & INSTALLATION OF 790.1601.56033.20509 6,193.07117599
Total : 6,193.07
421555 2/29/2024 007130 PTI SAND & GRAVEL INC 0143547 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,911.86116955
Total : 1,911.86
421556 2/29/2024 000326 R J NOBLE COMPANY 239078 (BLA) ASPHALT MATERIAL - STREET MAINT DI 263.5021.53840.00000 341.57116943
20Page:
02/29/2024
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City of Orange
21 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 341.57 421556 2/29/2024 000326 000326 R J NOBLE COMPANY 421557 2/29/2024 006737 RAMONA INC S-247-5 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 65,458.64117121
520.5011.56200.15508 341,571.36117121
S-247-5 Retainage (20,351.50)
Total : 386,678.50
421558 2/29/2024 020297 RED POINT ROOFING 2401-131 BUILDING PERMIT REFUND FOR 1830 N. NEVIL 100.6031.42210.00000 693.00
Total : 693.00
421559 2/29/2024 012750 S & J SUPPLY COMPANY INC S100223469.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 80.81116956
600.8041.55460.00000 26.94116956
Total : 107.75
421560 2/29/2024 012784 S C SIGNS & SUPPLIES LLC 245075 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 533.36116945
(BLA) STREET SIGNS & MARKERS - STREET MA245148
100.5073.53660.00000 794.66116945
Total : 1,328.02
421561 2/29/2024 002298 SANTA ANA COLLEGE 32822 PRE ACADEMY FEES: B DOUGLASS & D MCLEAN 100.4011.51850.00000 230.00
BASIC ACADEMY FEES: B DOUGLASS & D MCLEA32823
100.4011.51850.00000 2,714.00
Total : 2,944.00
421562 2/29/2024 014719 SITEONE LANDSCAPE SUPPLY 138017022-001 (BLA) IRRIGATION SUPPLIES - WATER DIVISI 600.8041.51431.00000 326.54116997
(BLA) IRRIGATION SUPPLIES - WATER DIVISI138017022-002
600.8041.51431.00000 142.17116997
Total : 468.71
421563 2/29/2024 000376 SMART & FINAL IRIS CO #388 642699 BREAKROOM: COFFEE 100.15101 311.71117646
100.15101 18.58
21Page:
02/29/2024
Voucher List
City of Orange
22 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 330.29 421563 2/29/2024 000376 000376 SMART & FINAL IRIS CO #388 421564 2/29/2024 020235 SOUTHERN TIRE MART LLC 7090025736 LT245/70R17/10 TRANSFORCE HT2 710.15102 893.81
Total : 893.81
421565 2/29/2024 019361 SPECIALIZED RETAIL STORES LLC 220001589178 PD BIKE TEAM SUPPLIES 100.4021.53060.00000 407.23
Total : 407.23
421566 2/29/2024 000396 STATE OF CALIF DEPT OF JUSTICE 711300 PD LIVE SCAN CHARGES JAN 2024 100.4011.51670.00000 552.00116938
Total : 552.00
421567 2/29/2024 001303 SUNRISE MULTISPECIALIST MED CT 00173341-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 70.00117564
ROMERO00173342-00
100.3011.51640.20460 70.00117564
Total : 140.00
421568 2/29/2024 001846 TECHNOLOGY UNLIMITED INC 374984 CANON CR 190I EXCHANGE ROLLER KIT - SO# 600.1222.51700.00000 48.43
Total : 48.43
421569 2/29/2024 019329 TESS ELECTRIC INC 1397 WELL 26 , SOFT STARTER REPLACEMENT QUOTE 600.8011.51510.00000 15,320.00117591
Total : 15,320.00
421570 2/29/2024 000454 THE HOTSY CORPORATION 10018645 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 140.01
Total : 140.01
421571 2/29/2024 015858 TICOR TITLE COMPANY OF CA TT1002908 1921 OLD COUNTRY PARK ROAD 100.5001.51670.00000 500.00
Total : 500.00
421572 2/29/2024 016551 TIRE HUB LLC 40163619 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 554.29117051
22Page:
02/29/2024
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City of Orange
23 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421572 2/29/2024 (Continued)016551 TIRE HUB LLC
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE40313521
710.15102 422.92117051
Total : 977.21
421573 2/29/2024 020246 TOIT TRAINING LLC TOIT-2442 IT TRAINING: 2 YEARS UNLIMITED ACCESS TO 780.1601.51840.00000 9,889.00117609
Total : 9,889.00
421574 2/29/2024 012345 TRITON TECHNOLOGY SOLUTIONS 3168 PURCHASE OF ROSS CARBONITE ULTRA PRODUCT 130.1601.56033.20516 21,285.07117580
130.1601.56033.20516 1,515.28
Total : 22,800.35
421575 2/29/2024 010147 TROY ALARM INC 50515 FIRE ALARM REPAIR @FFS4 100.5028.51423.00000 764.00
Total : 764.00
421576 2/29/2024 000944 UNITED PARCEL SERVICE 00005733W1084 2024 UPS WEEKLY SHIPMENTS 100.4041.53060.00000 3.00
100.3011.51021.00000 406.83
100.4041.53060.00000 32.90
Total : 442.73
421577 2/29/2024 019230 UNITED RENTALS INC 230296584-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 835.07117076
Total : 835.07
421578 2/29/2024 013052 UNITED WATER WORKS INC S100127191.003 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55480.00000 2,311.63117046
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100128141.001
600.8041.55451.00000 4,852.14117046
Total : 7,163.77
421579 2/29/2024 019333 URBAN RESTORATION GROUP US INC 00041141 (BLA) GRAFFITI SUPPLIES & MATERIAL - STR 100.5021.53610.00000 3,810.66116948
Total : 3,810.66
23Page:
02/29/2024
Voucher List
City of Orange
24 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421580 2/29/2024 014038 TPX COMMUNICATIONS 177635805-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,238.10
Total : 3,238.10
421581 2/29/2024 020018 HD SUPPLY INC INV00262720 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 1,445.26117175
Total : 1,445.26
421582 2/29/2024 016163 VERITIV OPERATING COMP 069-50706441 CREDIT MEMO - FOR SALES ORDER 50706440 100.15101 -65.20
LINER: TRASH LINER 30" X 37"069-50742590
100.15101 3,912.45117656
270.5021.53940.00000 308.88117656
100.4011.51840.00000 308.88117656
100.15101 934.50117656
100.15101 375.64
270.5021.53940.00000 23.94
100.4011.51840.00000 23.94
Total : 5,823.03
421583 2/29/2024 016948 VERIZON BUSINESS SERVICES 72838329 PD PRIVATE IP CHARGES THROUGH 1/31/24 355.4011.51030.00000 1,843.00116941
350.4041.51030.00000 157.00116941
355.4011.51030.00000 5.58
350.4041.51030.00000 0.48
Total : 2,006.06
421584 2/29/2024 001845 VERIZON WIRELESS 9956443866 PD MDC WIRELESS CHARGES JAN 11 - FEB 10 310.4011.51030.30180 40.01116942
355.4011.51030.00000 5,133.51116942
PD CELL PHONE CHARGES JAN 17 - FEB 169956828824
310.4011.51030.30180 83.82116942
350.4041.51030.00000 377.19116942
100.4021.51030.00000 130.73116942
100.4011.51030.00000 2,441.89116942
100.4021.53370.00000 41.91116942
(BLA) VERIZON WIRELESS SERVICE - FY 23/29956848191
24Page:
02/29/2024
Voucher List
City of Orange
25 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421584 2/29/2024 (Continued)001845 VERIZON WIRELESS
100.3011.51030.00000 8,424.14116873
Total : 16,673.20
421585 2/29/2024 009050 VULCAN MATERIALS CO 73906673 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 629.30117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73915585
263.5021.53840.00000 232.71117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73918072
263.5021.53840.00000 124.58117185
Total : 986.59
421586 2/29/2024 000431 W W GRAINGER INC 9012809803 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 25.19117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9017476939
710.15102 72.92117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9017476947
710.15102 78.92117055
Total : 177.03
421587 2/29/2024 002319 WATERLINE TECHNOLOGIES 5671477 234 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 746.32117122
135 GAL CHLORINE DELIVERED TO WELL 95671478
600.8011.53530.00000 430.57117122
154 GAL CHLORINE DELIVERED TO WELL 245671479
600.8011.53530.00000 491.17117122
195 GAL CHLORINE DELIVERED TO WELL 235671480
600.8011.53530.00000 621.93117122
130 GAL CHLORINE DELIVERED TO WELL 255671495
600.8011.53530.00000 414.62117122
106 GAL CHLORINE DELIVERED TO WELL 235672166
600.8011.53530.00000 338.08117122
145 GAL CHLORINE DELIVERED TO WELL 245672180
600.8011.53530.00000 462.46117122
230 GAL CHLORINE DELIVERED TO WELL 195672182
600.8011.53530.00000 733.56117122
260 GAL CHLORINE DELIVERED TO WELL 265672184
25Page:
02/29/2024
Voucher List
City of Orange
26 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421587 2/29/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 829.24117122
240 GAL CHLORINE DELIVERED TO WELL 275672187
600.8011.53530.00000 765.46117122
Total : 5,833.41
421588 2/29/2024 000204 WAXIE SANITARY SUPPLY 82231854 BREAKROOM: FACIAL TISSUE 100.15101 4,232.22117604
100.15101 360.11
100.15101 414.42117604
BREAKROOM: FACIAL TISSUE82255802
100.15101 461.16117604
100.15101 35.74
Total : 5,503.65
421589 2/29/2024 000439 WEST COAST ARBORISTS INC 210126-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE 291.5025.51700.00000 30,744.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210679
293.5025.51700.00000 720.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210885
220.5025.51700.00000 46,390.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE210913
100.5025.51700.00000 12,136.00117151
Total : 89,990.00
421590 2/29/2024 001360 WEST COAST BATTERIES 39879 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,209.89117057
Total : 1,209.89
421591 2/29/2024 000608 WESTRUX INTERNATIONAL 01P164660 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS AND 710.15102 -545.48116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P175008
710.15102 574.75116914
Total : 29.27
421592 2/29/2024 002801 YO FIRE SUPPLIES 1025851 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 724.82117048
26Page:
02/29/2024
Voucher List
City of Orange
27 9:34:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 724.82 421592 2/29/2024 002801 002801 YO FIRE SUPPLIES 421593 2/29/2024 001379 Z A P MANUFACTURING INC 8384 (BLA) MATERIALS & SUPPLIES - STREET MAIN 100.5073.53660.00000 451.27116864
Total : 451.27
Bank total : 2,013,785.57 139 Vouchers for bank code : wfap 2,013,785.57Total vouchers :Vouchers in this report 139 27Page: