Orange City Council
April 9, 2024

03/14/2024
Voucher List
City of Orange
1 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5430 3/13/2024 000261 MUNICIPAL WATER DISTRICT OF 11388 JANUARY 2024 PURCHASED WATER 600.8011.53420.00000 75,357.74
Total : 75,357.74
421756 3/14/2024 001990 EYEMED MAR '24 INVOICE# 166191126 100.20183 1,213.86
Total : 1,213.86
421757 3/14/2024 001197 STATE OF CALIFORNIA E2037588SN 130 LEMON ST - ELEVATOR CONVEYANCE #1815 100.5028.51401.00000 225.00
Total : 225.00
421758 3/14/2024 001197 STATE OF CALIFORNIA E2037733SN 230 E CHAPMAN ELEVATOR CONVEYANCE 100.5028.51401.00000 225.00
Total : 225.00
421759 3/14/2024 001197 STATE OF CALIFORNIA E2039934SN 1107 BATAVIA ELEVATOR CONVEYANCE #097866 100.5028.51401.00000 225.00
Total : 225.00
421760 3/14/2024 001197 STATE OF CALIFORNIA E2039936SN 1107 N BATAVIA ELEVATOR CONVEYANCE 100.5028.51401.00000 225.00
Total : 225.00
421761 3/14/2024 001197 STATE OF CALIFORNIA E2041562SN 407 E CHAPMAN ELEVATOR CONVEYANCE 100.5028.51401.00000 225.00
Total : 225.00
421762 3/14/2024 001197 STATE OF CALIFORNIA E2037590SN 130 N LEMON ELEVATOR CONVEYANCE #181598 100.5028.51401.00000 225.00
Total : 225.00
421763 3/14/2024 013159 ALONZO, JASON RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
421764 3/14/2024 003058 CMRTA CMRTA 3/21/24 CMRTA DIV 3 MEETING 3/21/24 1Page:
03/14/2024
Voucher List
City of Orange
2 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421764 3/14/2024 (Continued)003058 CMRTA
100.1221.51840.00000 110.00
Total : 110.00
421765 3/14/2024 020338 DURAN, ASHLEY 02/20-23/2024RB INDIVIDUAL TRAVEL EXPENSE REPORT-PARMA C 730.0312.51830.00000 1,251.41
Total : 1,251.41
421766 3/14/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 04 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 178,098.90117433
550.8011.56411.18120 109,401.10117433
04 Retainage (14,375.00)
Total : 273,125.00
421767 3/14/2024 011602 MILLER, PAUL February 2024 DATA USAGE 1/14/24 TO 2/13/24 100.7001.51011.00000 30.00
Total : 30.00
421768 3/14/2024 020036 U S BUILDERS AND CONSULTANTS 3 AGR 7542 - (22-23.24) BIN STORAGE PROJEC 600.8041.56510.20429 188,428.00117443
3 Retainage (9,421.40)
Total : 179,006.60
421769 3/14/2024 013781 ULTIMATE MAINTENANCE SERVICES 33465 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
Total : 37,543.90
421770 3/14/2024 002124 VELASCO, ALAN RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 183.93
Total : 183.93
421771 3/14/2024 020345 BUREAU OF INDIAN AFFAIRS, INDIAN AFFRS GNRL COLLCTN1804012640 REFUND OF DUPLICATE PAYMENT - WINDY FIRE 100.20319 134,079.42
Total : 134,079.42
421772 3/14/2024 016271 A FRANCINI MD PC 1262 IDR EVALUATION 730.0312.52210.00000 400.00
2Page:
03/14/2024
Voucher List
City of Orange
3 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 400.00 421772 3/14/2024 016271 016271 A FRANCINI MD PC 421773 3/14/2024 004981 ACADEMY ELECTRIC INC 1375-21 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 7,100.00117155
Total : 7,100.00
421774 3/14/2024 000013 ACCESSORIE AIR COMPRESSOR 208784 LABOR 100.3021.51402.00000 266.16
Total : 266.16
421775 3/14/2024 005997 ACTION WASTE OIL SERVICE LLC 7843 REMOVAL OF USED OIL (500 GAL) 710.5023.51402.00000 200.00
Total : 200.00
421776 3/14/2024 019738 ADVANCED SECURITY SYSTEMS INC 031845 MONITORING SERVICE #2179-IT SRV RM 100.5028.51401.00000 119.85
MONITORING SERVICE #2180-FINANCE BLDG031846
100.5028.51401.00000 119.85
MONITORING SERVICE #2182-WATER YARD031847
100.5028.51401.00000 119.85
MONITORING SERVICE #2202-TAFT LIBRARY031857
100.5028.51401.00000 119.85
MONITORING SERVICE #2330-COMM SRV031881
100.5028.51401.00000 119.85
Total : 599.25
421777 3/14/2024 000539 AIR SOURCE INDUSTRIES 001912360 STATION # 6 125.3022.53510.00000 287.60116814
STATION # 500907769
125.3022.53510.00000 121.00116814
STATION # 300909611
125.3022.53510.00000 375.85116814
STATION # 600909695
125.3022.53510.00000 287.60116814
STATION # 400909701
125.3022.53510.00000 358.20116814
STATION # 100911535
3Page:
03/14/2024
Voucher List
City of Orange
4 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421777 3/14/2024 (Continued)000539 AIR SOURCE INDUSTRIES 125.3022.53510.00000 340.55116814
STATION # 500912151
125.3022.53510.00000 128.75116814
STATION # 300912276
125.3022.53510.00000 375.85116814
STATION # 400912366
125.3022.53510.00000 340.55116814
STATION # 50909492
125.3022.53510.00000 128.75116814
Total : 2,744.70
421778 3/14/2024 018270 ALARM CONNECTIONS 8112660 (BLA) ALARM & FIRE MONITORING FOR CITYWI 100.5028.51423.00000 277.23116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI8112661
100.5028.51423.00000 56.70116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI8112662
100.5028.51423.00000 56.70116834
Total : 390.63
421779 3/14/2024 019874 ALEXANDERS CONTRACT SVCS INC 105042 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 9,900.36116639
Total : 9,900.36
421780 3/14/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254035 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 560.3021.56032.20124 9,877.23116815
Total : 9,877.23
421781 3/14/2024 020164 ALS GROUP USA INC 522401265 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401266
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401267
600.8011.51670.00000 234.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401268
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401269
4Page:
03/14/2024
Voucher List
City of Orange
5 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421781 3/14/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401270
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401271
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401272
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401273
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401274
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401275
600.8011.51670.00000 214.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401295
600.8011.51670.00000 80.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401296
600.8011.51670.00000 992.00117490
Total : 1,987.50
421782 3/14/2024 013526 ALVARIA INC ASI079533 MARCH 2024 100.3021.51040.00000 150.00116816
Total : 150.00
421783 3/14/2024 019275 AMERIGAS PROPANE LP 3161019756 (BLA) PROPANE SERVICES - W. STRUCK FY23- 100.0000.51670.30200 143.90117301
Total : 143.90
421784 3/14/2024 001380 ANCHOR SIGN AND DISPLAY 8810 STICKERS 100.3022.51761.00000 86.20
Total : 86.20
421785 3/14/2024 019520 ANSWER CALIFORNIA 000032-028-841 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 723.62116888
Total : 723.62
421786 3/14/2024 002388 AT & T MOBILITY 28730389358402172024 WIRELESS SERVICE FOR SCADA AT WELL 22 5Page:
03/14/2024
Voucher List
City of Orange
6 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421786 3/14/2024 (Continued)002388 AT & T MOBILITY
600.8011.51423.00000 86.48
Total : 86.48
421787 3/14/2024 002217 AT&T 03/04/2024 CITYWIDE PHONE SVC: 02/04/2024 - 03/03/2 100.0401.51670.00000 29.35
100.3011.51011.00000 29.35
100.5028.51423.00000 29.35
100.5028.51450.20421 461.78
780.1601.51011.00000 1,899.67
Total : 2,449.50
421788 3/14/2024 005378 AUTO ZONE 5942633007 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -88.36116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942680836
710.15102 14.00116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942682485
710.15102 81.85116838
Total : 7.49
421789 3/14/2024 000042 BAKER & TAYLOR INC L1213274AUG23 (BLA) BOOK PURCHASES FY23/24 100.2001.53301.00000 9,092.04117278
(BLA) BOOK PURCHASES FY23/24L1213274DEC23
100.2001.53301.00000 5,658.15117278
(BLA) BOOK PURCHASES FY23/24L1213274JAN24
100.2001.53301.00000 6,579.04117278
(BLA) BOOK PURCHASES FY23/24L1213274NOV23
100.2001.53301.00000 7,166.10117278
(BLA) BOOK PURCHASES FY23/24L1213274OCT23
100.2001.53301.00000 8,950.80117278
(BLA) BOOK PURCHASES FY23/24L1213274SEPT24
100.2001.53301.00000 6,847.89117278
Total : 44,294.02
421790 3/14/2024 013658 BEE EMERGENCY RESPONSE TE 56814 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
6Page:
03/14/2024
Voucher List
City of Orange
7 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 110.00 421790 3/14/2024 013658 013658 BEE EMERGENCY RESPONSE TE 421791 3/14/2024 020284 BEST LAWNMOWER INC 109940 (BLA) REPAIRS TO MACHINES & EQUIPMENTS - 270.5021.51402.00000 476.40117638
Total : 476.40
421792 3/14/2024 002011 BURTONS FIRE INC S63475 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 177.60116841
Total : 177.60
421793 3/14/2024 001624 C WELLS PIPELINE MATERIALS SINV24-1572 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 8,859.64116844
Total : 8,859.64
421794 3/14/2024 000065 CALIFORNIA AUTO REFRIGERATION 317511 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 433.13116897
Total : 433.13
421795 3/14/2024 009578 CALIFORNIA PROFESSIONAL ENGR CPEPP#1 AGR 7466 (22-23.18) CHAPMAN AVE & BATAVI 263.5074.56100.20329 104,008.25116534
550.5032.56100.20329 208,036.50116534
CPEPP#1 Retainage (15,602.24)
Total : 296,442.51
421796 3/14/2024 017952 CAL-STATE AUTO PARTS INC 194048 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 384.88116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE195903
710.15102 110.23116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE197315
710.15102 141.04116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE197405
710.15102 126.82116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE197878
710.15102 45.60116842
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR541805
710.15102 -80.81116842
Total : 727.76
7Page:
03/14/2024
Voucher List
City of Orange
8 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421797 3/14/2024 006583 CAM SERVICES 89365 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 69.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE89366
100.5022.51700.00000 185.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE90123
100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE90124
100.5022.51700.00000 1,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE90125
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE90126
100.5022.51700.00000 550.00116810
Total : 4,404.00
421798 3/14/2024 018974 CHARTER COMMUNICATIONS HOLDING 1798050030124 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483030124
100.3011.51011.00000 267.54116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874030224
100.3011.51011.00000 267.54116801
Total : 1,225.08
421799 3/14/2024 003595 CINTAS CORPORATION NO 2 4184867035 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 179.44117065
Total : 179.44
421800 3/14/2024 019162 CINTAS 4184874316 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 155.39116898
Total : 155.39
421801 3/14/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 59424 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 1,134.00117512
Total : 1,134.00
421802 3/14/2024 000101 CULLIGAN 1929821 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 109.57116848
Total : 109.57
8Page:
03/14/2024
Voucher List
City of Orange
9 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421803 3/14/2024 019991 DAVIS FARR LLP 1028 AGR 7590 - ACCOUNTING SERVICES - FY 23/2 100.1231.51670.00000 9,800.00117525
Total : 9,800.00
421804 3/14/2024 000583 DEMCO INC 7436237 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2004.53345.00000 451.03117100
Total : 451.03
421805 3/14/2024 014203 DIVERSIFIED THERMAL SERVICES S42079 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 100.7022.51420.00000 3,368.00117361
Total : 3,368.00
421806 3/14/2024 012011 ECOFERT INC 5887 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
421807 3/14/2024 017398 ECONOLITE CONTROL PRODUCTS INC INV220440 (BLA) CONTROLLER/ MONITOR PRODUCTS FY 23 270.5032.56100.16305 12,792.40117138
Total : 12,792.40
421808 3/14/2024 019237 EDINGER URGENT CARE 00056074-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 783.00117152
Total : 783.00
421809 3/14/2024 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2307 ISAIAH ESCOTO AND JAIME ARAUJO 125.3022.51860.00000 74.00
Total : 74.00
421810 3/14/2024 001639 FACTORY MOTOR PARTS CO 11-1983270 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 275.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5795399
710.15102 270.73116907
Total : 546.01
421811 3/14/2024 017319 FEHR & PEERS 172550 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 6,987.12116766
263.5031.56100.20443 776.35116766
9Page:
03/14/2024
Voucher List
City of Orange
10 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,763.47 421811 3/14/2024 017319 017319 FEHR & PEERS 421812 3/14/2024 002278 FERGUSON ENTERPRISES INC #1350 3449064 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 44.83116950
Total : 44.83
421813 3/14/2024 000002 FLEET SERVICES INC 01P137660 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 470.39116892
Total : 470.39
421814 3/14/2024 001657 FLEETPRIDE INC 114872781 COOLANT LEVEL SENSOR 710.15102 241.37
Total : 241.37
421815 3/14/2024 002958 FORTEL TRAFFIC INC 15133 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 500.5032.56100.16302 500.00116210
Total : 500.00
421816 3/14/2024 002198 GALLS LLC 027211822 PD UNIFORMS: M SUAREZ 100.4011.53030.00000 1,007.61116919
PD UNIFORMS: B PRIETO027211833
100.4011.53030.00000 23.56116919
PD UNIFORMS: R POLLOCK027211845
100.4011.53030.00000 84.80116919
PD UNIFORMS: B PRIETO027211847
100.4011.53030.00000 380.70116919
PD UNIFORMS: LOCKERSTOCK (PEPPER SPRAY)027211890
100.4011.53030.00000 178.78116919
PD UNIFORMS: O SANCHEZ027225269
100.4011.53030.00000 109.29116919
PD UNIFORMS: J WILKERSON027225296
100.4011.53030.00000 50.63116919
PD UNIFORMS: K KREUTZIGER027225297
100.4011.53030.00000 68.96116919
PD UNIFORMS: G CATES027225401
100.4011.53030.00000 62.50116919
PD UNIFORMS: C MOLINA (EXPLORER)027239341
10Page:
03/14/2024
Voucher List
City of Orange
11 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421816 3/14/2024 (Continued)002198 GALLS LLC
100.4021.53370.00000 22.86
PD UNIFORMS: N RUIZ027251293
100.4011.53030.00000 18.05116919
PD UNIFORMS: J WILKERSON027251322
100.4011.53030.00000 19.34116919
Total : 2,027.08
421817 3/14/2024 008614 GARY BALE REDI-MIX CONCRETE 0220376-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,716.33116855
Total : 1,716.33
421818 3/14/2024 018285 HMC - ANAHEIM 19V0076007 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 83.84116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0076208
710.15102 30.40116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0076328
710.15102 14.80116960
Total : 129.04
421819 3/14/2024 019436 HASA INC 944131 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 2,000.00117634
Total : 2,000.00
421820 3/14/2024 004358 HILLTOP ALARMS INC 33631 FIRE ALARM MONITORING FOR ORANGE 100.7022.51700.00000 254.04
Total : 254.04
421821 3/14/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27266A (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 0.01116961
710.15102 32.85
UPFITTING FOR 5 FORD EXPLORER PPV FY 22-27268
720.5023.55212.V2323 11,229.50116137
720.5023.55212.V2323 585.63
Total : 11,847.99
421822 3/14/2024 017567 HORIZONS CONSTRUCTION CO INTL 121272.00A AGR 7620 (SP-4273) GAS LINE REPLACEMENT 11Page:
03/14/2024
Voucher List
City of Orange
12 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421822 3/14/2024 (Continued)017567 HORIZONS CONSTRUCTION CO INTL 500.5028.56020.19809 42,724.95117595
121272.00A Retainage (2,136.25)
AGR 7620 (SP-4273) GAS LINE REPLACEMENT121272.01A
500.5028.56020.19809 5,480.34117595
121272.01A Retainage (274.02)
Total : 45,795.02
421823 3/14/2024 020344 HP COMMUNICATIONS INC EP 21362 EP21362 REFUND WORK CANCELLED 100.5012.46300.00000 928.00
ENC PERMIT 21364 REFUND. WORK CANCELLEDEP21364
100.5012.46300.00000 1,288.00
EP21365 ENC PERMIT REFUND DUE TO WORK CAEP21365
100.5012.46300.00000 1,288.00
ENC PERMIT 21366 REFUND DUE TO WORK CANCEP21366
100.5012.46300.00000 426.00
100.5011.46320.00000 195.00
Total : 4,125.00
421824 3/14/2024 006309 HUNTINGTON SECURITY SYSTEMS 0206431-IN ALARM SERVICE-FFS3 100.5028.51423.00000 31.45
ALARM SERVICE-FIRE HQ0206441-IN
100.5028.51423.00000 31.45
Total : 62.90
421825 3/14/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0014001418-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 408.44117083
Total : 408.44
421826 3/14/2024 018938 INDUSTRIAL DOOR GROUP 23-801191 DOOR REPLACEMENT AND INSTALLATION AT FRI 100.7022.51670.00000 3,272.15
Total : 3,272.15
421827 3/14/2024 017186 J BRANDT RECOGNITION LTD 63234 J. BRANDT RECOGNITION SERVICE AWARD CHAR 100.1401.53360.00000 1,025.40
Total : 1,025.40
12Page:
03/14/2024
Voucher List
City of Orange
13 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421828 3/14/2024 002099 JADTEC SECURITY SERVICES 2441757 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 116.85117119
Total : 116.85
421829 3/14/2024 016472 JOE MAR POLYGRAPH AND 2024-02-029 PD POLYGRAPHS: T UHLS 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: S MURADYAN2024-03-002
100.4011.51670.00000 250.00116925
Total : 500.00
421830 3/14/2024 001727 KEYSTONE RIDGE DESIGNS 050456-01 MT3D-32DRT - MIDTOWN 32 GALLON DUAL 220.5022.53001.20526 5,658.50117658
220.5022.53001.20536 4,851.75117658
Total : 10,510.25
421831 3/14/2024 004815 KOA CORPORATION JC23069-15 AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,407.00114718
Total : 1,407.00
421832 3/14/2024 000209 L N CURTIS & SONS CM41371 CREDIT MEMO - AUTOMOTIVE PARTS FOR UNIT 553.5023.55212.V2231 -1,874.31117376
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV757695
553.5023.55212.V2231 8,671.75117376
553.5023.55212.V2231 610.06
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV762267
553.5023.55212.V2231 403.15117376
553.5023.55212.V2231 31.24
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV767448
553.5023.55212.V2231 42,642.70117376
553.5023.55212.V2231 3,304.81
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV771290
553.5023.55212.V2231 950.10117376
553.5023.55212.V2231 73.63
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV775620
553.5023.55212.V2231 202.76117376
553.5023.55212.V2231 15.71
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV777091
13Page:
03/14/2024
Voucher List
City of Orange
14 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421832 3/14/2024 (Continued)000209 L N CURTIS & SONS
553.5023.55212.V2231 2,294.10117376
553.5023.55212.V2231 177.79
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV784992
553.5023.55212.V2231 138.69117376
553.5023.55212.V2231 10.75
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV790037
553.5023.55212.V2231 443.08117376
553.5023.55212.V2231 34.34
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV793951
100.3021.53940.00000 1,801.11116821
KPI74 89.2 TON MAXIFORCE AIR LIFTING BAGINV797226
500.3021.56032.20501 3,052.35117233
500.3021.56032.20501 236.56
Total : 63,220.37
421833 3/14/2024 000221 LIEBERT CASSIDY WHITMORE 260695 AGR 7632 - HR LEGAL MATTERS - FY 23/24 100.0301.51611.00000 1,034.50117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24260696
100.0301.51611.00000 507.65117561
Total : 1,542.15
421834 3/14/2024 000222 LIFE-ASSIST INC 1410688 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 6,331.05116822
Total : 6,331.05
421835 3/14/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48668 JONES 100.3011.53030.00000 235.97116823
CISOWSKI48669
100.3011.53030.00000 89.43116823
SEMLER48670
100.3011.53030.00000 43.10116823
MATHIAS48671
100.3011.53030.00000 21.55116823
DIERSING48672
100.3011.53030.00000 161.63116823
GONZALEZ48673
14Page:
03/14/2024
Voucher List
City of Orange
15 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421835 3/14/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 161.63116823
HAMAGUCHI48674
100.3011.53030.00000 363.12116823
KARELL48675
100.3011.53030.00000 57.65116823
FREY48676
100.3011.53030.00000 32.33116823
FIORE48677
100.3011.53030.00000 36.10116823
BARBA48678
100.3011.53030.00000 21.55116823
DEWALSCHE48679
100.3011.53030.00000 21.55116823
GLASTETTER48680
100.3011.53030.00000 225.20116823
Total : 1,470.81
421836 3/14/2024 014850 LYONS SECURITY SERVICE INC 35053 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 3,148.79117049
AGR 6355.A.4 - SECURITY FOR W. STRUCK TR36807
100.7022.51700.30189 845.90117575
100.0000.51670.30200 4,056.04117575
Total : 8,050.73
421837 3/14/2024 000519 MAIN STREET MATERIALS 15816 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,290.77116954
Total : 2,290.77
421838 3/14/2024 000248 MC FADDEN-DALE INDUSTRIAL 539072/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 218.28117044
Total : 218.28
421839 3/14/2024 000250 MC MASTER-CARR SUPPLY CO 21102507 AUTOMOTIVE OUFITTING FOR UNIT 2300 720.5023.55212.19999 298.94
AUTOMOTIVE OUTFITTING FOR UNIT 230021107994
720.5023.55212.19999 346.04
15Page:
03/14/2024
Voucher List
City of Orange
16 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421839 3/14/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO AUTOMOTIVE PARTS FOR OUTFITTING UNIT 23022481928
720.5023.55212.19999 59.36
AUTOMOTIVE PARTS FOR OUTFITTING UNIT 23022549681
720.5023.55212.19999 223.22
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 222640293
120.3021.53060.00000 256.61116866
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 222713041
120.3021.53060.00000 275.55116866
AUTOMOTIVE PARTS OUTFITTING TO UNIT 230022717243
720.5023.55212.19999 655.94
Total : 2,115.66
421840 3/14/2024 002332 MC PEEK DODGE OF ANAHEIM 31286 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7.11116969
Total : 7.11
421841 3/14/2024 001533 MERCHANTS BUILDING MAINTENANCE 784503 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC789005
100.7022.51420.00000 36,960.72117236
Total : 73,921.44
421842 3/14/2024 001867 MISSION LINEN SUPPLY 02/29/24 STMT 134168 STATION # 4 100.3022.51670.00000 182.30116868
STATION # 702/29/24 STMT 134170
100.3022.51670.00000 121.85116868
STATION # 302/29/24 STMT 134315
100.3022.51670.00000 216.16116868
STATION # 502/29/24 STMT 134329
100.3022.51670.00000 216.05116868
STATION # 102/29/24 STMT 134334
100.3022.51670.00000 382.20116868
STATION # 202/29/24 STMT 134351
100.3022.51670.00000 202.52116868
STATION # 802/29/24 STMT 134988
100.3021.51721.00000 252.85116868
16Page:
03/14/2024
Voucher List
City of Orange
17 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421842 3/14/2024 (Continued)001867 MISSION LINEN SUPPLY STATION # 602/29/24 STMT 217880
100.3022.51670.00000 422.20116868
Total : 1,996.13
421843 3/14/2024 000793 MITSUBISHI ELECTRIC US INC 482119 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51700.00000 629.24117179
Total : 629.24
421844 3/14/2024 000261 MUNICIPAL WATER DISTRICT OF 2953 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 1,608.29117337
Total : 1,608.29
421845 3/14/2024 018616 NATIONAL GARAGE DOOR CO 2865900 SERVICE AT STATION # 1 100.3021.51401.00000 180.00
Total : 180.00
421846 3/14/2024 002306 NATIONAL TRAINING CONCEPTS INC 24-056 PEPPER SPRAY TRAINING: LILIANA MEZA 100.4011.51840.00000 200.00
Total : 200.00
421847 3/14/2024 001987 NIEVES LANDSCAPE INC 76993 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51420.00000 12,330.00117207
Total : 12,330.00
421848 3/14/2024 020236 ONYX PAVING COMPANY INC 23-105-2TR AGR 7621 (23-24.07) - PARKING LOT PAVEME 510.7021.56015.20475 155.56117579
511.7021.56020.20475 165.41117579
510.7021.56015.30053 679.03117579
23-105-2TR Retainage (50.00)
AGR 7621 (23-24.07) - PARKING LOT PAVEME23-105-3PL
510.7021.56015.20475 155.56117579
511.7021.56020.20475 165.41117579
510.7021.56015.30053 679.03117579
23-105-3PL Retainage (50.00)
Total : 1,900.00
421849 3/14/2024 000096 COUNTY OF ORANGE Z2445212 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 17Page:
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City of Orange
18 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421849 3/14/2024 (Continued)000096 COUNTY OF ORANGE
600.8041.51520.00000 119.06116987
Total : 119.06
421850 3/14/2024 000610 ORANGE COAST PETRO EQUIP INC 0276507-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 1,542.23116976
Total : 1,542.23
421851 3/14/2024 000296 ORANGE COUNTY TANK TESTING INC 25120 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 1,995.00117009
Total : 1,995.00
421852 3/14/2024 006315 ORANGE MIRROR & GLASS 94309 GLASS INSTALLATION AT HART PARK 100.7022.51670.00000 430.46
Total : 430.46
421853 3/14/2024 013213 O'REILLY AUTO ENTERPRISES LLC FEB STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,925.19116974
Total : 2,925.19
421854 3/14/2024 001069 PARKHOUSE TIRE INC 1020279735 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 2,105.76117012
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE1020279736
710.15102 810.48117012
Total : 2,916.24
421855 3/14/2024 019060 PARTS AUTHORITY LLC 101-420148 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 67.55117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-421496
710.15102 24.67117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-421770
710.15102 57.86117013
Total : 150.08
421856 3/14/2024 000314 PETES ROAD SERVICE INC 24-0737292-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 199.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0737750-00
710.5023.53750.00000 315.50117015
18Page:
03/14/2024
Voucher List
City of Orange
19 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 515.00 421856 3/14/2024 000314 000314 PETES ROAD SERVICE INC 421857 3/14/2024 020022 POPCORN FINANCE LLC 10062 (BLA) CONSULTANT SERVICES FOR BUDGETING 100.1201.51670.00000 1,332.00117149
(BLA) CONSULTANT SERVICES FOR BUDGETING10067
100.1201.51670.00000 1,296.00117149
Total : 2,628.00
421858 3/14/2024 001876 PRADO FAMILY SHOOTING RANGE 6916 FULL DAY TRAINING 2/27 & 2/28 100.4011.51840.00000 850.00116936
Total : 850.00
421859 3/14/2024 016080 RAPIDS EXPRESS ORANGE, LP 162 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 378.00117019
Total : 378.00
421860 3/14/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 1814 AUTOMOTIVE REPAIR TO UNIT 2111 DUE TO AC 740.0312.52320.00000 1,687.43117650
740.0312.52320.00000 57.42
Total : 1,744.85
421861 3/14/2024 019651 RC EMPIRE CORP INC 1916 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 70.00117020
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL1918
710.5023.53750.00000 70.00117020
Total : 140.00
421862 3/14/2024 001580 REACH EMPLOYEE ASSISTANCE INC 032431 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
421863 3/14/2024 017584 LEXISNEXIS 3094992253 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
421864 3/14/2024 009419 RHA LANDSCAPE ARCHITECTS 0502568 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 511.7021.56020.20315 13,212.45116357
510.7021.56020.20315 1,108.65116357
19Page:
03/14/2024
Voucher List
City of Orange
20 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421864 3/14/2024 (Continued)009419 RHA LANDSCAPE ARCHITECTS AGR 7441.1 (22-23.03) DESIGN SERVICES HA0720257
511.7021.56020.20315 38,371.00116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA0902324
510.7021.56020.20315 9,623.00116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA102546
511.7021.56020.20315 8,199.00116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA1223003
510.7021.56020.20315 5,015.00116357
Total : 75,529.10
421865 3/14/2024 000348 ROHM MACHINE & WELDING INC 20872 REPLACE SEALS ON CYLINDER 710.5023.53750.00000 420.00
Total : 420.00
421866 3/14/2024 001651 RPW SERVICES INC 38228 (BLA) AGRICULTURAL PESTICIDE SPRAY - FY 100.7022.51420.00000 4,425.00117089
Total : 4,425.00
421867 3/14/2024 019901 S AND H CIVILWORKS 0951 AGR 7486 (22-23.21); ANNUAL CONCRETE REP 263.5011.56330.13120 8,042.19116706
287.5011.56330.13120 1,950.93116706
263.5021.51700.00000 1,006.88116706
0951 Retainage (550.00)
Total : 10,450.00
421868 3/14/2024 001235 SERRANO WATER DISTRICT 168 FEB 2024 PURCHASED WATER 600.8011.53420.00000 78,290.08
Total : 78,290.08
421869 3/14/2024 004604 SHRED-WISE INC 17620020624 SHREDDING SERVICES 100.0201.53011.00000 50.00
Total : 50.00
421870 3/14/2024 007856 SIDEPATH INC 20823 (BLA) ANNUAL MAINTENANCE OF VARIOUS SOF 780.1601.53915.00000 6,021.85117680
Total : 6,021.85
20Page:
03/14/2024
Voucher List
City of Orange
21 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421871 3/14/2024 014719 SITEONE LANDSCAPE SUPPLY 137693309-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 2,624.20117090
Total : 2,624.20
421872 3/14/2024 017192 SKC WEST INC 0048891-IN SUPPLIES 100.3021.51402.00000 412.17
Total : 412.17
421873 3/14/2024 001118 SMITHSON ELECTRIC INC 63736 AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI 100.5074.51700.00000 4,575.00117563
AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI63790
100.5074.51700.00000 2,400.00117563
AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI63820
100.5074.51700.00000 2,400.00117563
Total : 9,375.00
421874 3/14/2024 016031 SOUTH COAST EMERGENCY INV-301 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 214.61117031
Total : 214.61
421875 3/14/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000444153 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 32,781.82117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000444911
710.15202 30,872.97117095
Total : 63,654.79
421876 3/14/2024 000386 SOUTHERN COUNTIES OIL CO 2569635-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15202 14,947.63117095
(BLA) CITYWIDE FUEL - FY 23/242569761-IN
710.15204 1,966.36117095
(BLA) CITYWIDE FUEL - FY 23/242588320-IN
710.15204 1,881.89117095
(BLA) CITYWIDE FUEL - FY 23/242592215-IN
710.15204 4,899.07117095
Total : 23,694.95
421877 3/14/2024 000386 SC FUELS 0846138 (BLA) CITYWIDE FUEL - FY 23/24 21Page:
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City of Orange
22 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421877 3/14/2024 (Continued)000386 SC FUELS
710.15202 1,093.80117095
Total : 1,093.80
421878 3/14/2024 000393 STATE CONTROLLERS OFFICE FAUD-00004190 ANNUAL STREET REPORT 22/23 FY 100.1231.51670.00000 2,335.20
Total : 2,335.20
421879 3/14/2024 000520 STRYKER MEDICAL 9205670461 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 125.3015.53510.00000 1,058.06116803
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 239205700617
100.3022.51402.00000 690.59116803
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 239205700623
100.3022.51402.00000 1,689.43116803
Total : 3,438.08
421880 3/14/2024 001303 SUNRISE MULTISPECIALIST MED CT 00173584-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 971.00117564
SERVICE DATE: 2/26/2400173768-00
730.0312.52210.00000 65.00
CHASTAIN, FAN, NOGLE00173817-00
100.3011.51640.20460 672.00117564
DIXON, PAULITE00173916-00
100.3011.51640.20460 511.00117564
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00173918-00
100.1401.51640.00000 65.00117070
Total : 2,284.00
421881 3/14/2024 020105 SUPERIOR PAVEMENT MARKINGS 18401 AGR 7585 - (23.24.01) ANNUAL INSTALLATIO 100.5074.51700.00000 2,752.00117487
AGR 7585 - (23.24.01) ANNUAL INSTALLATIO18402
100.5074.51700.00000 868.00117487
Total : 3,620.00
421882 3/14/2024 001919 TETRA TECH INC 52204321 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 10,628.00111937
Total : 10,628.00
22Page:
03/14/2024
Voucher List
City of Orange
23 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421883 3/14/2024 015776 THE COUNSELING TEAM INTERNATIO 84404 (BLA) BEHAVIORAL HEALTH & WELLNESS FY23- 730.0312.51670.00000 330.00117163
Total : 330.00
421884 3/14/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21312 CONSULTING SERVICES FY23-24 100.0201.51780.00000 9,000.00
Total : 9,000.00
421885 3/14/2024 018048 TROPICAL PLAZA NURSERY INC 2437 CANNON/SERRANO LATERAL LINE CORRECTION 287.5011.56330.20383 3,619.34117674
Total : 3,619.34
421886 3/14/2024 000419 UNDERGROUND SERVICE ALERT 220240506 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 463.25117005
Total : 463.25
421887 3/14/2024 000419 DIG SAFE BOARD 23-2424744 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
421888 3/14/2024 019230 UNITED RENTALS INC 229666334-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 788.75117076
Total : 788.75
421889 3/14/2024 020018 HD SUPPLY INC INV00285709 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 194.63117175
Total : 194.63
421890 3/14/2024 000551 V & V MANUFACTURING INC 58551 PD BADGE REPAIRS: 1550 & 1751 100.4011.53030.00000 132.57117040
PD BADGE REPAIRS: 1754 & 175558648
100.4011.53030.00000 242.48117040
Total : 375.05
421891 3/14/2024 009050 VULCAN MATERIALS CO 73924378 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 229.40117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73928497
263.5021.53840.00000 233.82117185
23Page:
03/14/2024
Voucher List
City of Orange
24 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 463.22 421891 3/14/2024 009050 009050 VULCAN MATERIALS CO 421892 3/14/2024 000431 W W GRAINGER INC 9012195187 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 413.75117055
Total : 413.75
421893 3/14/2024 002319 WATERLINE TECHNOLOGIES 5673867 150 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 478.41117122
185 GAL CHLORINE DELIVERED TO WELL 195673868
600.8011.53530.00000 590.04117122
125 GAL CHLORINE DELIVERED TO WELL 245673869
600.8011.53530.00000 398.68117122
196 GAL CHLORINE DELIVERED TO WELL 275673870
600.8011.53530.00000 625.12117122
120 GAL CHLORINE DELIVERED TO WELL 235673871
600.8011.53530.00000 382.73117122
Total : 2,474.98
421894 3/14/2024 000439 WEST COAST ARBORISTS INC 210842 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 4,260.00117210
AGR 7521 (22-23.38) DPW TREE MAINTENANCE211260
100.5025.51700.00000 9,638.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE211261
220.5025.51700.00000 24,870.00117151
Total : 38,768.00
421895 3/14/2024 001360 WEST COAST BATTERIES 39931 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 688.32117057
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE39950
710.15102 688.32117057
Total : 1,376.64
421896 3/14/2024 018330 WILCOX SUPPLY INC 246810-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 189.30116915
Total : 189.30
421897 3/14/2024 016092 WINZER CORPORATION 1404370 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 406.92116916
24Page:
03/14/2024
Voucher List
City of Orange
25 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421897 3/14/2024 (Continued)016092 WINZER CORPORATION
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE1501413
710.15102 18.63116916
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE1537098
710.15102 372.58116916
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE1894951
710.15102 484.64116916
Total : 1,282.77
421898 3/14/2024 002801 YO FIRE SUPPLIES 1025663-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,946.14117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026121
600.8041.55451.00000 1,309.11117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026199
600.8041.55451.00000 392.91117048
Total : 3,648.16
421899 3/14/2024 018725 YUNEX LLC 5610001513 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 4,230.84114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610001514
500.5032.56100.16302 8,303.03114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610001515
500.5032.56100.16302 616.01114734
Total : 13,149.88
421900 3/14/2024 001153 ZOLL MEDICAL CORP 3918457 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 3,310.08116874
Total : 3,310.08
3122024 3/12/2024 000384 SOUTHERN CALIF EDISON CO 3/12/24 UTILITIES 100.0000.51450.00000 2,449.37
100.2001.51231.00000 13,676.26
100.3011.51231.00000 15,395.17
100.4011.51231.00000 17,098.14
100.5028.51231.00000 15,773.60
100.5028.51450.20421 4,615.56
100.5074.51231.00000 59,275.79
25Page:
03/14/2024
Voucher List
City of Orange
26 11:02:46AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 3122024 3/12/2024 (Continued)000384 SOUTHERN CALIF EDISON CO 100.7001.51231.00000 4,572.78
220.5022.51231.00000 61.63
291.7024.51231.00000 1,197.77
293.7024.51231.00000 16.69
600.8011.51232.00000 169,529.71
Total : 303,662.47
Bank total : 2,101,192.12 147 Vouchers for bank code : wfap 2,101,192.12Total vouchers :Vouchers in this report 147 26Page: