03/07/2024
Voucher List
City of Orange
1 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5431 3/6/2024 001117 PUBLIC EMPLOYEES RETIREMENT Mar '24 INV ID#100000017458046, 100000017458048 810,244.79 Total : 810,244.79
5432 3/7/2024 001117 PUBLIC EMPLOYEES RETIREMENT June 30 2023 GASB 68 GASB 68 VALUATION & CENSUS DATA 4,500.00 Total : 4,500.00
421594 3/7/2024 002513 DELTACARE USA Mar '24 INV #BE005945929 7,492.65 Total : 7,492.65
421595 3/7/2024 002131 RELIANCE STANDARD LIFE INS CO Feb '24 BILL GROUP #01000001 22,266.09 Total : 22,266.09
421596 3/7/2024 002304 VISION SERVICE PLAN - (CA) MAR '24 STATEMENT #819909423, 819909421, 8199094 6,425.28 Total : 6,425.28
421597 3/7/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585022124 116917 HIERARCHY ACCT# 8448-40-001-0710585 2/2 2,140.00 Total : 2,140.00
421598 3/7/2024 017532 CITY OF LA HABRA - NORTH SPA LH-NSPA-022408 NORTH SPA OPERATING COSTS 812,635.00 Total : 812,635.00
421599 3/7/2024 000052 OFFICE DEPOT INC 22945572 ACCT# 90646962 (BILL ID# 34329213) BI MO 753.47 Total : 753.47
421600 3/7/2024 012330 BANDHAUER, KATRIN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 498.99 Total : 498.99
421601 3/7/2024 017279 CHAVEZ, VALDEMAR JULY-DEC 2023 PHONE REIMBURSEMENT: JULY - DECEMBER 180.00 Total : 180.00
421602 3/7/2024 020315 DEBORAH CULLEN 001 117664 52 HRS: 2/6/24 - 2/15/24; AGR 7643 - INT 6,360.00 Total : 6,360.00
421603 3/7/2024 017280 DAVIS, ROBERT JULY-DEC 2023 PHONE REIMBURSEMENT: JULY - DECEMBER 180.00 Total : 180.00
421604 3/7/2024 018622 DIXON, ZACHARY EDU23/24-3 EDUCATIONAL REIMBURSEMENT (3) FY23/24 150.00 1Page:
03/07/2024
Voucher List
City of Orange
2 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 421604 3/7/2024 018622 018622 DIXON, ZACHARY 421605 3/7/2024 001600 ESPINOZA, MONICA 02/07-09/2024RB REIMBURSEMENT-TRAVEL EXPENSES LCW ANNUAL 261.88 Total : 261.88
421606 3/7/2024 016365 GRAY, CHRISTIAN 01/09-10/2024RB HONOR GUARD FUNERAL 136.07 Total : 136.07
421607 3/7/2024 017281 HINOJOSA, ROBERT JULY-DEC 2023 PHONE REIMBURSEMENT: JULY - DECEMBER 180.00 Total : 180.00
421608 3/7/2024 019219 NEW DYNASTY CONSTRUCTION CO PP8-21-22.13 115343 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 113,073.07 PP8-21-22.13 Retainage (5,653.65)
Total : 107,419.42
421609 3/7/2024 003582 RUNDLE, KENT EDU23/24-3 EDUCATIONAL REIMBURSEMENT (3) FY23/24 185.00 Total : 185.00
421610 3/7/2024 020294 SANCHEZ QUINTERO, MARTHA L BL 215503 BL REFUND 645.00 Total : 645.00
421611 3/7/2024 020314 SERPAS, ROBERT M 807948-RB CWEA 2024 CWEA REIMBURSEMENT TEST ONLY. PASSED 192.00 Total : 192.00
421612 3/7/2024 017148 TAY, LARRY TAY2.20.2024 REIMBURSEMENT ASSISTANT ENGINEER PANEL L 94.74 Total : 94.74
421613 3/7/2024 019890 WELTON, MARY RB 2024 AAP Conf REIMBURSEMENT FOR 2024 AAP CONFERENCE 835.00 320.00REIMBURSEMENT FOR AMERICAN RED CROSS WSIRB ARC WSIT Total : 1,155.00
421614 3/8/2024 011584 ACE 5ON5 LLC 0000161 117194 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 650.00 Total : 650.00
421615 3/8/2024 010822 ACUATIVE CORP 290937 CISCO SMARTNET RENEWAL 3/10/24 - 3/9/25 4,134.36 Total : 4,134.36
421616 3/8/2024 020064 AGUILAR, LOURDES TR59714 REFUND OF RENTAL DEPOSIT PERMIT 12909 100.00 2Page:
03/07/2024
Voucher List
City of Orange
3 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 421616 3/8/2024 020064 020064 AGUILAR, LOURDES 421617 3/8/2024 020335 AHERN, BONNY Ref000283552 REFUND REM OF DEPOSIT FOR CK # 3226 720.75 Total : 720.75
421618 3/8/2024 020289 ALDI INC Ref000283365 REFUND REM OF DEPOSIT FOR CK# 71097 691.75 9,155.25REFUND REM OF DEPOSIT FOR CK# 111770Ref000283366 Total : 9,847.00
421619 3/8/2024 001029 ALLSTAR FIRE EQUIPMENT INC 253274 116815 SCOTT REPAIR 1,428.18 116815 592.50FIRE HELMETS253861
Total : 2,020.68
421620 3/8/2024 001079 ASSISTANCE LEAGUE OF ORANGE 12 117302 AGR 7207.B - OPERATION SCHOOL BELL FY 23 15,000.00 Total : 15,000.00
421621 3/8/2024 005378 AUTO ZONE 5942673469 116838 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 32.73 Total : 32.73
421622 3/8/2024 000042 BAKER & TAYLOR INC 75900358AUG23 117278 (BLA) BOOK PURCHASES FY23/24 60.55 117278 62.88(BLA) BOOK PURCHASES FY23/2475900358DEC23
117278 24.69(BLA) BOOK PURCHASES FY23/2475900358JAN24
117278 121.02(BLA) BOOK PURCHASES FY23/2475900358NOV23 117278 36.65(BLA) BOOK PURCHASES FY23/2475900358OCT23
117278 11,456.00(BLA) BOOK PURCHASES FY23/24AV605INST1754 Total : 11,761.79
421623 3/8/2024 020318 BANUELOS, ANETTE 64954027 REFUND FOR CANCELLATION OF PERMIT #13113 290.00 Total : 290.00
421624 3/8/2024 013658 BEE EMERGENCY RESPONSE TE 56634 116807 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 110.00 Total : 110.00
421625 3/8/2024 018258 BENDER READY MIX INC 178425 116808 (BLA) CONCRETE MATERIAL - STREET MAINT 1,348.49 Total : 1,348.49
421626 3/8/2024 020284 BEST LAWNMOWER INC 109887 117638 (BLA) REPAIRS TO MACHINES & EQUIPMENTS - 187.51 117638 258.93(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109888 3Page:
03/07/2024
Voucher List
City of Orange
4 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421626 3/8/2024 (Continued)020284 BEST LAWNMOWER INC
117638 204.52(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109891 117638 138.97(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109892 117638 143.53(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109893 117638 109.87(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109894 117638 398.35(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109895 117638 576.94(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109897 117638 329.07(BLA) REPAIRS TO MACHINES & EQUIPMENTS -109905 Total : 2,347.69
421627 3/8/2024 018531 BOSCO LEGAL SERVICES INC 10015737 SUBPOENA FOR EMPLOYMENT RECORDS 206.09 149.95PERSONAL SERVICE OF CROSS-COMPLAINT10383909
Total : 356.04
421628 3/8/2024 020307 BOWLES, MEGAN 11903-14 UB-REFUND 37.60 Total : 37.60
421629 3/8/2024 020330 BUEZO, ISRAEL Ref000283562 REFUND REM DEPOSIT FOR CK# 102 1,240.07 Total : 1,240.07
421630 3/8/2024 002223 BURLINGTON SAFETY LABORATORY 92298 RETESTED GLOVES 127.00 Total : 127.00
421631 3/8/2024 016378 C3 TECHNOLOGY SERVICES INV173992 MANAGED PRINT SERVICES - PRINTERS - ACCT 4,357.60 Total : 4,357.60
421632 3/8/2024 020316 CAKE PLUG LLC BL 213982/213983 BL REFUND 70.00 Total : 70.00
421633 3/8/2024 006583 CAM SERVICES 90127 117312 AGR 7379 - STEAM CLEANING/POWER WASH FY2 390.00 Total : 390.00
421634 3/8/2024 020319 CASTANEDA, MIGUEL 65927854 REFUND FOR CANCELLATION OF PERMIT #13236 127.50 Total : 127.50
421635 3/8/2024 003595 CINTAS CORPORATION NO 2 4181788990 117065 (BLA) UNIFORM MAINTENANCE - FY 23-24 37.85 117065 173.72(BLA) UNIFORM MAINTENANCE - FY 23-244182651394 117065 173.72(BLA) UNIFORM MAINTENANCE - FY 23-244183373686 4Page:
03/07/2024
Voucher List
City of Orange
5 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421635 3/8/2024 (Continued)003595 CINTAS CORPORATION NO 2 117065 179.44(BLA) UNIFORM MAINTENANCE - FY 23-244184109316 Total : 564.73
421636 3/8/2024 003595 CINTAS 5195885055 REPLENISH FIRST AID KIT @ TAFT LIBRARY 50.72
34.89REPLENISH FIRST AID KIIT @ EM LIBRARY5197518021
145.84REPLENISH FIRST AID KIT @ CORP YARD5198773757
Total : 231.45
421637 3/8/2024 019162 CINTAS 4184117336 116898 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 155.39 Total : 155.39
421638 3/8/2024 000029 CITY OF ANAHEIM FN010097 116818 3RD QTR FY 23/24 68,097.00 Total : 68,097.00
421639 3/8/2024 014873 CIVICPLUS INC 291767 117169 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 593.47 Total : 593.47
421640 3/8/2024 001857 COAST RECREATION INC 15590 117156 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 3,853.01 Total : 3,853.01
421641 3/8/2024 004588 CODE CONSULTING GROUP LLC 01-24-0174 117431 JANUARY 2024 1,701.50 Total : 1,701.50
421642 3/8/2024 002133 COMPRISE TECHNOLOGIES INC 2023-538 117643 AGR 7165 - SMART ACCESS MANAGER SUBSCRIP 17,522.70 Total : 17,522.70
421643 3/8/2024 000974 DELTA DENTAL OF CALIFORNIA BE005980583A DELTA DENTAL ADMIN FEES FEB 2024 6,882.26 43,829.40DELTA DENTAL CLAIMS PAID FEB 2024BE005980583C
Total : 50,711.66
421644 3/8/2024 020301 DIAMANT, GEORGEANN 10552-01 UB-REFUND 87.13 Total : 87.13
421645 3/8/2024 014203 DIVERSIFIED THERMAL SERVICES S240040 117361 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 5,325.00 117619 1,616.03AGR 6497.A.3 MECHANICAL SERVICES AND PRES37523 117361 2,120.00AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS43813 117116 3,035.00AGR 6497.A.2 (189-19) HVAC PREVENTATIVES43855 5Page:
03/07/2024
Voucher List
City of Orange
6 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421645 3/8/2024 (Continued)014203 DIVERSIFIED THERMAL SERVICES 117361 504.00AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS43857 117361 22.63AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS43857-1 Total : 12,622.66
421646 3/8/2024 011271 DOERSCHEL, DARREN 162117 117170 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 3,375.00 Total : 3,375.00
421647 3/8/2024 020019 DOGGIE WALK BAGS INC 0111732-IN 117202 (BLA) DOGGIE POOP BAGS - FY 23/24 495.65 Total : 495.65
421648 3/8/2024 020329 ELITE 06-835173 117667 AGR 7583 - SOFTWARE SERVICES - FY 2023 - 7,624.00 117667 1,100.00AGR 7583 - SOFTWARE SERVICES - FY 2023 -06-835175 Total : 8,724.00
421649 3/8/2024 001338 EARTH MECHANICS INC Ref000283569 REFUND DEPOSIT FOR CK# 40980 1,500.00 Total : 1,500.00
421650 3/8/2024 000646 EAST ORANGE COUNTY WATER DIST 7738 JANUARY 2024 PURCHASED WATER 24,481.87 Total : 24,481.87
421651 3/8/2024 016926 ECIVIS INC INV120512 117657 COST ALLOCATION PLAN DEVELOPMENT 2/6/24 8,000.00 Total : 8,000.00
421652 3/8/2024 019237 EDINGER URGENT CARE 00054412-00 SERVICE DATE: 1/18/24 PHYSICAL 55.00 165.00SERVICE DATES: 2/1//24 & 2/5/24 PHYSICAL00055004-00 117152 444.00AGR 7474 EDINGER URGENT CARE FY 2023-2000055570-00 Total : 664.00
421653 3/8/2024 018240 EL CAMINO ASPHALT PAVING CORP Ref000283571 REFUND DEPOSIT FOR CK# 43962 1,500.00 Total : 1,500.00
421654 3/8/2024 014681 EPAX SYSTEMS INC 34197 117282 AGR 7373 - FOUR (4), 30 YARD SELF-CONTIN 807.11 Total : 807.11
421655 3/8/2024 020298 EVANS, DANIEL 40102-00 UB REFUND 1,181.78 Total : 1,181.78
6Page:
03/07/2024
Voucher List
City of Orange
7 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421656 3/8/2024 018300 EVERETT DOREY LLP 15072 #1 116382 AGR 7443.1 - ATTORNEY SERVICES - FY22/23 14,888.35 117644 43,438.97AGR 7443.2 - ATTORNEY SERVICES - FY23-2415072 #2 Total : 58,327.32
421657 3/8/2024 001639 FACTORY MOTOR PARTS CO 11-1982761 116907 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 64.64 116907 43.23(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1982945 116907 22.30(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1983002 116907 49.55(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE164-317751 Total : 179.72
421658 3/8/2024 000002 FLEET SERVICES INC 01P136081 116892 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR -31.20 116892 1,108.44(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P136979 116892 105.72(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P136992 Total : 1,182.96
421659 3/8/2024 002177 FULLER TRUCK ACCESSORIES W59579 116958 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 368.51 140.08LOW PROFILE TOOL BOX UNIT 2316W59649
Total : 508.59
421660 3/8/2024 002198 GALLS LLC 027133580 116919 PD UNIFORMS: B MCCUBBIN 178.18
21.03PD UNIFORMS: K KELLEY (EXPLORER)027133603
15.83PD UNIFORMS: C SANTAMARIA (EXPLORER)027133629
116919 51.45PD UNIFORMS: E ROSAUER027145796
116919 507.41PD UNIFORMS: S O'BRIEN027145859
116919 224.66PD UNIFORMS: C LUGO027145915
116919 155.81PD UNIFORMS: J NORMAN027158017
116919 85.17PD UNIFORMS: T MOORE027158031
116919 250.39PD UNIFORMS: T LOCKWOOD027158051
116919 120.02PD UNIFORMS: A MARIN027169735
116919 401.82PD UNIFORMS: T MOORE027169814
116919 19.40PD UNIFORMS: F DIPIETRO027180872
116919 184.49PD UNIFORMS: J HERNANDEZ027180889
157.75PD UNIFORMS: J HERNANDEZ027180925
116919 276.08PD UNIFORMS: S MUNIZ027180948
-157.75PD UNIFORMS: J HERNANDEZ (CREDIT INV 027027183535 Total : 2,491.74
7Page:
03/07/2024
Voucher List
City of Orange
8 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421661 3/8/2024 012998 GAUNT, MAVERICK 02/05-16/2024RB HOMICIDE INVESTIGATION 343.48 Total : 343.48
421662 3/8/2024 001126 GENERAL PUMP COMPANY 31046 117218 AGR 7534 - (22.23.40) WELL MAINTENANCE & 1,147.50 117218 1,147.50AGR 7534 - (22.23.40) WELL MAINTENANCE &31047 117218 1,147.50VIDELO LOG AT WELL 2231048
Total : 3,442.50
421663 3/8/2024 008518 GOLDEN METERS SERVICE 1981 117329 AGR 6618.D - METER TEST AND REPAIR SERVI 1,715.00 Total : 1,715.00
421664 3/8/2024 020203 GRINDLINE SKATEPARKS INC 6283 117540 AGR 7586 - (23-24.02) DESIGN SERVICES FO 2,707.00 Total : 2,707.00
421665 3/8/2024 020336 HADDAD, YAZEN Ref000283551 REFUND REM OF DEPOSIT FOR CK # 105 2,151.00 Total : 2,151.00
421666 3/8/2024 018285 HMC - ANAHEIM 19V0075863 116960 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 72.27 Total : 72.27
421667 3/8/2024 015856 HARBOR TRUCK BODIES INC PSI55177 BUMPERETTE (ONE SIDE ONLY) (SRW) 358.67 Total : 358.67
421668 3/8/2024 000858 HARDY & HARPER INC Ref000283567 REFUND DEPOSIT FOR MC# 9889 1,500.00 Total : 1,500.00
421669 3/8/2024 019436 HASA INC 943334 117634 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 2,320.00 Total : 2,320.00
421670 3/8/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27283 AUTOMOTIVE OUTFITTING UNIT 2300.~ 235.98 Total : 235.98
421671 3/8/2024 014506 IDECO INC 241565 116910 (BLA) REPAIRS TO CITY UST FY 23/24 1,657.61 Total : 1,657.61
421672 3/8/2024 009564 INFOSEND INC 256147 117285 AGR 5791.A - JAN UB PRINTING AND POSTAGE 3,044.05 117285 698.01AGR 5791.A - JAN BL PRINTING AND POSTAGE25619 8Page:
03/07/2024
Voucher List
City of Orange
9 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,742.06 421672 3/8/2024 009564 009564 INFOSEND INC 421673 3/8/2024 017338 INTRATEK COMPUTER INC 20240004 117254 AGR 6828.4 (189-39) - IT HELP DESK SERVI 26,575.12 Total : 26,575.12
421674 3/8/2024 020334 IS ARCHITECTURE Ref000283550 REFUND REM OF DEPOSIT FOR VISA 7669 1,177.00 Total : 1,177.00
421675 3/8/2024 020306 ITSON, VERNA 58973-01 UB-REFUND 38.50 Total : 38.50
421676 3/8/2024 020288 JEFFREY WETMORE Ref000283363 REFUND REM OF DEPOSIT FOR ELEC PAYMENT 35.18
35.18REFUND REM OF DEPOSIT FOR ELEC PAYMENTRef000283364 Total : 70.36
421677 3/8/2024 020312 KAIN, CAROLYN 7701-00 UB-REFUND 149.33 Total : 149.33
421678 3/8/2024 020337 KARIMPOUR, ROY 2402-004 BUILDING PERMIT REFUND FOR 587 N. ORANGE 789.00 Total : 789.00
421679 3/8/2024 000199 KENNEDY EQUIPMENT CO INC 45734 116951 CREDIT MEMO - (BLA) MISC SUPPLIES & MATE -54.95 116951 180.79(BLA) MISC SUPPLIES & MATERIALS - WATER46698 Total : 125.84
421680 3/8/2024 018716 KNAPP, SAMUEL INV 12.20.23 #1 117574 AGR 7581 - EXPERT WITNESS - ARBORIST 5,000.00 117645 2,500.00AGR 7581.1 - EXPERT WITNESS - ARBORIST -INV. 12.20.23 #2 Total : 7,500.00
421681 3/8/2024 004974 LANCE, SOLL & LUNGHARD LLP 61473 117400 AGR 7155 - FISCAL YEAR 2023 AUDIT 15,460.00 Total : 15,460.00
421682 3/8/2024 007003 LANGSTON, SNYDER Ref000283563 REFUND DEPOSIT FOR CK# 084601 1,500.00 Total : 1,500.00
421683 3/8/2024 020340 LEE, SOHYUN MAC-0217 MILLS ACT REFUND FOR 589 S. WOODLAND ST. 1,050.00 Total : 1,050.00
9Page:
03/07/2024
Voucher List
City of Orange
10 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421684 3/8/2024 000222 LIFE-ASSIST INC 1405783 116822 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 99.67 116822 7,157.30(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1407376 116822 4,015.23(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1409082 Total : 11,272.20
421685 3/8/2024 000223 LIFECOM INC 2102320-IN 116953 (BLA) CALIBRATION PUMP & BATTERY FOR EQU 348.57 116953 65.00(BLA) CALIBRATION PUMP & BATTERY FOR EQU2102464-IN Total : 413.57
421686 3/8/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48373 116823 TURNOUT BOOT 479.49 116823 479.49TURNOUT BOOT48374
116823 479.49TURNOUT BOOT48375
116823 25.86GERARD48534
116823 25.86WIEGAND48535
116823 25.86MOORE48536
116823 12.93DUNWOODY48537
116823 161.63SWALLOW48538
116823 1,150.77POLO SHIRTS48540
116823 36.10HAMILTON48541
116823 334.03MYGATT48550
116823 45.26GERARD48592
116823 312.48JOHNSON48594
116823 463.33LAURIDSEN48595
116823 177.79MYGATT48596
116823 99.56BAUDOT48597
116823 334.03DEWALSCHE48600
116823 25.86COLE48612
Total : 4,669.82
421687 3/8/2024 005179 MAINSTAR INC 3238 116635 AGR 7479 - LAND MANAGEMENT & WORK ASSET 10,800.00 Total : 10,800.00
421688 3/8/2024 018342 MARK THOMAS & COMPANY INC 49489 116186 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 25,097.98 116186 58,007.50AGR 7388 - ENGINEERING DESIGN & ENVIRONM50086 116186 55,030.75AGR 7388 - ENGINEERING DESIGN & ENVIRONM50423 Total : 138,136.23
10Page:
03/07/2024
Voucher List
City of Orange
11 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421689 3/8/2024 002103 MARV GOLDEN DISCOUNT SALES 192495 DAVID CLARK H3432 HEADSET 1,240.18 Total : 1,240.18
421690 3/8/2024 009547 MC CUNE & HARBER LLP 120120 117188 AGR 7530 - ATTORNEY SERVICES - FY23-24 4,312.00 Total : 4,312.00
421691 3/8/2024 000250 MC MASTER-CARR SUPPLY CO 22309899 116866 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 159.70 116968 39.77(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE22556872 Total : 199.47
421692 3/8/2024 002332 MC PEEK DODGE OF ANAHEIM 30766-2 116969 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 99.13 116969 42.54(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE30766-3 116969 536.16(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE31114 Total : 677.83
421693 3/8/2024 020067 MEDIA CONTROL SYSTEMS LLC 00003989 117576 TIGHTROPE CABLECAST VIO SYSTEM INSTALLAT 1,500.00 Total : 1,500.00
421694 3/8/2024 001367 CITY OF ANAHEIM / MCFA mtrc0347 116867 3RD QTR - FY 23/24 250,521.50 Total : 250,521.50
421695 3/8/2024 001867 MISSION LINEN SUPPLY 521127835 116926 PD TOWEL SERVICES FY 23-24 191.43 Total : 191.43
421696 3/8/2024 000793 MITSUBISHI ELECTRIC US INC 478846 117179 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 607.55 Total : 607.55
421697 3/8/2024 020328 MONTOYA, ALFONSO TR59944 REFUND OF DECURITY DEPOSIT FOR PERMIT 50.00 Total : 50.00
421698 3/8/2024 014373 MORSE PLANNING GROUP 2024-001 113913 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 275.00 Total : 275.00
421699 3/8/2024 002712 MOTOROLA SOLUTIONS INC 8281772854 116608 APX 6500 RADIO TO OUTFIT POLICE TAHOE FY 8,412.18 116608 6,533.25APX 6500 RADIO TO OUTFIT POLICE TAHOE FY8281773430 Total : 14,945.43
421700 3/8/2024 000261 MUNICIPAL WATER DISTRICT OF 17459 117653 AGR 7629-LEAD SERVICE LINE INVENTORY PRO 55,878.00 11Page:
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City of Orange
12 9:42:26AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 55,878.00 421700 3/8/2024 000261 000261 MUNICIPAL WATER DISTRICT OF 421701 3/8/2024 000909 NATIONAL CONSTRUCTION RENTALS 7311820 117257 (BLA) PORTABLE TOILET RENTALS - PARKS FA 76.32 117366 1,003.87(BLA) FENCING SERVICES FOR W. STRUCK FY7319658 Total : 1,080.19
421702 3/8/2024 001987 NIEVES LANDSCAPE INC 76836 117147 AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN 25,962.00 117148 22,056.05AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76837 117146 10,396.65AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB76839 117148 348.80AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI76992 Total : 58,763.50
421703 3/8/2024 020236 ONYX PAVING COMPANY INC 23-105-1 117579 AGR 7621 (23-24.07) - PARKING LOT PAVEME 477,582.90 23-105-1 Retainage (23,879.15)
117579 381,544.91AGR 7621 (23-24.07) - PARKING LOT PAVEME23-105-3.1 23-105-3.1 Retainage (19,077.25)
117579 154,533.10AGR 7621 (23-24.07) - PARKING LOT PAVEME23-105-3.2 23-105-3.2 Retainage (7,726.66)
Total : 962,977.85
421704 3/8/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH67922 116930 OCATS FEB 2024 1,104.51 116933 4,996.00AFIS BILLING FEB 2024SH67961
116931 15,938.08AGR 6447.4.1 - FORENSIC SERVICES FEB 202SH67979 Total : 22,038.59
421705 3/8/2024 001406 ORANGE COUNTY TREASURER PS302 PUBLISHING SVC THROUGH JANUARY 31, 2024 2,842.94 Total : 2,842.94
421706 3/8/2024 000878 ORANGE CYCLE INC 15775 ORANGE CYCLE-BIKE LOAN TO OWN PROGRAM 180.60 139.06ORANGE CYCLE BIKE LOAN TO OWN PROGRAM RE15776
146.60ORANGE CYCLE BIKE LOAN TO OWN PROGRAM RE15777
139.06ORANGE CYCLE BIKE LOAN TO OWN PROGRAM RE15779
550.00ORANGE CYCLE BIKE LOAN TO OWN PROGRAM RE15984
Total : 1,155.32
421707 3/8/2024 000570 P J PRINTERS, REGIONAL PRINTING 220487 SPECIAL ORDER- BUSINESS CARDS 497.96 Total : 497.96
12Page:
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Voucher List
City of Orange
13 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421708 3/8/2024 020326 PARSONS, GAVIN TR54037 GARDEN PLOT DEPOSIT RETURN 100.00 Total : 100.00
421709 3/8/2024 019060 PARTS AUTHORITY LLC 065-615018 117013 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 48.65 117013 12.35(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-616984 117013 54.31(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-618598 117013 58.84(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-630008 117013 57.86(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-630593 117013 78.87(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-633846 117013 43.40(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-635331 117013 -56.57CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102140007 117013 -101.30CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102140008 117013 -43.40CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102140009 117013 -72.77(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102140010 117013 38.25(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-994053 117013 4.48(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-995022 117013 4.02(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-995023 117013 91.54(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-996004 Total : 218.53
421710 3/8/2024 015111 PASCAL & LUDWIG CONSTRUCTORS Ref000283564 REFUND DEPOSIT FOR CK# 44426 1,500.00 Total : 1,500.00
421711 3/8/2024 020305 PASTORELLO, M M 3632-01 UB-REFUND 13.50 Total : 13.50
421712 3/8/2024 019401 PENN CARE INC A103548 117014 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 3,493.54 Total : 3,493.54
421713 3/8/2024 001325 PEST OPTIONS INC 440947 117087 (BLA) RODENT CONTROL - FY 23/24 230.00 117087 290.00(BLA) RODENT CONTROL - FY 23/24441702
117087 370.00(BLA) RODENT CONTROL - FY 23/24441912
117087 290.00(BLA) RODENT CONTROL - FY 23/24441930
Total : 1,180.00
421714 3/8/2024 020309 PLADTAG LLC 63527-02 UB-REFUND 70.92 Total : 70.92
13Page:
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Voucher List
City of Orange
14 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421715 3/8/2024 020333 POWELL CONSTRUCTORS INC Ref000283570 REFUND DEPOSIT FOR CK# 041246 1,500.00 Total : 1,500.00
421716 3/8/2024 020331 PRIMUS CONTRACTING GROUP INC Ref000283566 REFUND DEPOSIT FOR VISA# 7774 1,500.00 Total : 1,500.00
421717 3/8/2024 016082 RAAB, DAVID Ref000283368 REFUND REM DEPOSIT FOR MC #7981 1,454.92 Total : 1,454.92
421718 3/8/2024 020308 RENGERT, THERESE 45934-03 UB-REFUND 103.98 Total : 103.98
421719 3/8/2024 020311 RODEO ANUAT REGINO 4499-00 UB-REFUND 99.98 Total : 99.98
421720 3/8/2024 000351 ROSEBURROUGH TOOL INC 767627 117174 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 56.69 Total : 56.69
421721 3/8/2024 001006 SASE COMPANY LLC INV338383 116946 (BLA) CONCRETE SUPPLIES & REPAIRS - STRE 1,071.31 Total : 1,071.31
421722 3/8/2024 020290 SCOTT RESNICK Ref000283367 REFUND REM OF DEPOSIT FOR VISA #6002 3,129.22 Total : 3,129.22
421723 3/8/2024 020327 SEESANGRIT, MELODY TR54078 GARDEN PLOT DEPOSIT RETURN 100.00 Total : 100.00
421724 3/8/2024 000372 SELMAN CHEVROLET CO 603267 117026 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 21.55 Total : 21.55
421725 3/8/2024 000373 SHAMROCK SUPPLY CO INC 2752048 116996 (BLA) HARDWARE SUPPLIES - WATER DIVISION 1,608.49 Total : 1,608.49
421726 3/8/2024 004604 SHRED-WISE INC 4612020824 SHRED WISE FEB 2024 50.00 Total : 50.00
421727 3/8/2024 020332 SMICK, DAN Ref000283568 REFUND REM DEPOSIT FOR VISA# 6451 1,392.75 Total : 1,392.75
14Page:
03/07/2024
Voucher List
City of Orange
15 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421728 3/8/2024 009672 SMITH PIPE & SUPPLY INC 4113430 117091 (BLA) IRRIGATION SUPPLIES - FY 23-24 435.82 Total : 435.82
421729 3/8/2024 000718 SOUTH COAST AQMD 4302431 116998 1502 N CANNON ST - I C E EM ELEC GEN DI 504.91 116998 504.912815 E VILLA REAL REAL (MARYWOOD) I C E4302567 116998 160.351502 N CANNON ST - EMISSIONS FEE4305260
116998 160.35MARYWOOD PUMP STATION -2815 E VILLA REAL4306067 Total : 1,330.52
421730 3/8/2024 001769 SOUTHERN CALIFORNIA GRADING Ref000283565 REFUND DEPOSIT FOR CK# 110792 1,500.00 Total : 1,500.00
421731 3/8/2024 002990 SOUTHERN COUNTIES LUBRICANTS 198658 117032 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 3,501.67 Total : 3,501.67
421732 3/8/2024 000386 SOUTHERN COUNTIES OIL CO 2587618-IN 117095 (BLA) CITYWIDE FUEL - FY 23/24 5,687.32 117095 3,635.42(BLA) CITYWIDE FUEL - FY 23/242588070-IN Total : 9,322.74
421733 3/8/2024 016366 SPECIALTY TRUCK COLLISION 13687 IDENTIFIER PLATES UNIT 2300 683.25 Total : 683.25
421734 3/8/2024 001303 SUNRISE MULTISPECIALIST MED CT 00173008-00 SERVICE DATE: 2/13/24 15.00 117070 65.00AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00173122-00 117564 140.00COLTON PARKER00173449-00
117070 65.00AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00173517-00 Total : 285.00
421735 3/8/2024 000817 TERRYS TESTING 775799 117183 REPLACED STOLEN 2" BACKFLOW DEVICE AT 24 2,895.00 117183 2,650.00801 S LEWIS ST - BACKFLOW REPLACEMENT783987 Total : 5,545.00
421736 3/8/2024 019329 TESS ELECTRIC INC 1401 117001 WELL 24 BOOSTER #2 REPAIR 620.00 Total : 620.00
421737 3/8/2024 002294 T-MOBILE 9560698983 DR# 24-01-0968 100.00 Total : 100.00
15Page:
03/07/2024
Voucher List
City of Orange
16 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421738 3/8/2024 020313 TOMCZAK, KERRY 20072-05 UB-REFUND 77.32 Total : 77.32
421739 3/8/2024 020302 TRAN, MICHAEL 50470-02 UB-REFUND 99.96 Total : 99.96
421740 3/8/2024 003155 TRI-AD 93231651 117073 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 712.50 Total : 712.50
421741 3/8/2024 012345 TRITON TECHNOLOGY SOLUTIONS 3188 CARBONITE ULTRA STANDARD POWER SUPPLY FO 515.97 Total : 515.97
421742 3/8/2024 020310 TUSTIN ST INVESTMENT LLC 9065-01 UB-REFUND 82.51 Total : 82.51
421743 3/8/2024 020286 PAX WATER TECHNOLOGIES 00008870 SERVICE KIT, MOTOR CONTROL BOARD 20HZ PC 1,861.13 Total : 1,861.13
421744 3/8/2024 009462 UNITED AUTOMOTIVE SERVICE INC 131453 117053 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 71.70 Total : 71.70
421745 3/8/2024 000944 UNITED PARCEL SERVICE 00005733W1074 - 2024 UPS WEEKLY SHIPMENTS 234.62 170.75UPS WEEKLY SHIPMENTS00005733W1094 - 2024
Total : 405.37
421746 3/8/2024 019230 UNITED RENTALS INC 230614459-001 117076 (BLA) CONCRETE MATERIAL - STREET MAINT D 1,457.33 117076 612.04(BLA) CONCRETE MATERIAL - STREET MAINT D230662292-001 117006 300.36(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER230724062-001 Total : 2,369.73
421747 3/8/2024 018912 UNIVERSITY OF CALIFORNIA, REGE 11140730 LEGAL SUBSCRIPTION - CA GOV TORT 4TH UPD 380.36 Total : 380.36
421748 3/8/2024 020303 VEGA, MIGUEL 7858-00 UB-REFUND 160.00 Total : 160.00
421749 3/8/2024 001845 VERIZON WIRELESS 9956889863 116942 PD CELL PHONE CHARGES JAN 17 - FEB 16 691.37 16Page:
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City of Orange
17 9:42:26AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 691.37 421749 3/8/2024 001845 001845 VERIZON WIRELESS 421750 3/8/2024 002319 WATERLINE TECHNOLOGIES 5672988 117122 215 GAL CHLORINE DELIVERED TO WELL 25 685.72 117122 510.30160 GAL CHLORINE DELIVERED TO WELL 275672990 117122 513.49161 GAL CHLORINE DELIVERED TO WELL 245672991 117122 586.85184 GAL CHLORINE DELIVERED TO WELL 95672992 Total : 2,296.36
421751 3/8/2024 002071 WELLS FARGO FINANCIAL LEASING 5028587493 COPIER LEASE - 450-0010424-004 02/20/24 769.44 Total : 769.44
421752 3/8/2024 000441 WEST PUBLISHING CORP 849762832 SUBSCRIPTION CA GOVT CODE VOL 1-4 206.88 Total : 206.88
421753 3/8/2024 020304 WILKENS, MICHELLE 23752-01 UB-REFUND 156.65 Total : 156.65
421754 3/8/2024 017776 WORKFORCE PRODUCTS INC 4975 SAFETY SUPPLIES - WATER DIVISION 1,100.20 Total : 1,100.20
421755 3/8/2024 001153 ZOLL MEDICAL CORP 3916085 116874 (BLA) MEDICAL SUPPLIES FY 23/24 1,468.46 Total : 1,468.46
3052024 3/5/2024 000385 SOUTHERN CALIFORNIA GAS CO 03/05/2024 UTILITIES 1,163.67 Total : 1,163.67
Bank total : 3,785,031.36 165 Vouchers for bank code : wfap 3,785,031.36Total vouchers :Vouchers in this report 165 17Page:
03/07/2024
Voucher List
City of Orange
18 9:42:26AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 18Page: