Orange City Council
April 9, 2024

03/21/2024
Voucher List
City of Orange
1 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5436 3/20/2024 001480 U S BANK 235173001 DEL RIO PUBLIC IMPROVEMENTS 2015 SPECIAL 878.10300 93,397.80
Total : 93,397.80
421901 3/21/2024 002217 AT&T 03/15/2024 CITYWIDE PHONE SVC: 02/15/2023-03/14/202 100.0301.51011.00000 28.92
100.1205.51011.00000 28.91
100.1231.51011.00000 57.82
100.2001.51011.00000 118.33
100.2016.51011.00000 145.20
100.3011.51011.00000 2,302.43
100.4011.51011.00000 2,104.37
100.4021.51011.00000 281.63
100.5028.51423.00000 57.41
100.7001.51011.00000 5,888.58
600.8011.51011.00000 143.73
710.5023.51011.00000 29.35
Total : 11,186.68
421902 3/21/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954022424 HIERARCHY ACCT# 8448-20-899-0043954 FEB 100.4011.51011.00000 411.25116917
Total : 411.25
421903 3/21/2024 001011 WEX BANK 95637141 PD GASOLINE CHARGES 3/6/24 100.4033.53750.00000 160.34116877
Total : 160.34
421904 3/21/2024 000052 OFFICE DEPOT INC 22946221 ACCT# 90646962 (BILL ID# 34329213) BI MO 220.5022.53011.00000 67.56
600.1222.53011.00000 78.32
600.8011.53011.00000 77.08
740.0312.53940.00000 344.30
100.0201.53011.00000 29.32
100.1201.53011.00000 37.44
100.1401.53011.00000 72.01
100.3011.53011.00000 257.69
1Page:
03/21/2024
Voucher List
City of Orange
2 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421904 3/21/2024 (Continued)000052 OFFICE DEPOT INC
100.4001.53011.00000 100.05
100.4011.53011.00000 9.26
100.4031.53011.00000 443.56
100.4041.53011.00000 146.24
100.5001.53910.00000 683.16
100.6001.53011.00000 217.44
Total : 2,563.43
421905 3/21/2024 015897 SHADE STRUCTURES INC RETRELAGR-7467 RETAINAGE RELEASE AGR-7467 – BELMONT AND 510.20050 8,639.41
Total : 8,639.41
421906 3/21/2024 000718 SOUTH COAST AQMD 01/18/2024 NOTICE OF VIOLATION: P80751 ~ 100.5028.51401.00000 2,427.00
Total : 2,427.00
421907 3/21/2024 000736 ADAMS, DANIEL LEWIS 02/29-01/2024RB LEGISLATIVE MEETING 360.4011.51830.00000 449.66
Total : 449.66
421908 3/21/2024 002924 ALVAREZ, WANDA 1/21-24/2024RB 2024 CAPPO CONFERENCE - HOTEL, MILEAGE & 100.1205.51830.00000 807.31
Total : 807.31
421909 3/21/2024 017345 CROCKETT, JESSE 01/29-02/2024RB OFFICER INVOLVED SHOOTING INVESTIGATIONS 100.4011.51850.00000 345.00
Total : 345.00
421910 3/21/2024 001466 DEMETROPOLIS, SEAN RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 198.34
Total : 198.34
421911 3/21/2024 000395 DEPT OF MOTOR VEHICLES 9BVE222 2024 CRU: 2022 HIGHLANDER VIN 5TDZZRAH0NS1226 100.4021.53750.00000 466.00
Total : 466.00
421912 3/21/2024 018487 FERRER, MATTHEW 02/15/2024RB MOBILE SURVEILLANCE TRAINING 2Page:
03/21/2024
Voucher List
City of Orange
3 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421912 3/21/2024 (Continued)018487 FERRER, MATTHEW
100.4011.51840.00000 56.33
Total : 56.33
421913 3/21/2024 020349 GONZALEZ, OLEGARIO 021524 - GONZALEZ CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,403.18
Total : 1,403.18
421914 3/21/2024 019178 HARDWICK, RYAN 01/25-26/2024RB K9 AGITATOR I 100.4011.51840.00000 133.96
Total : 133.96
421915 3/21/2024 002824 HAYDON, SHAWN 03/04-06/2024RB SHERMAN BLOCK LEADERSHIP SESSION 1 100.4011.51850.00000 729.90
Total : 729.90
421916 3/21/2024 003161 JEVEC, ADAM 02/21-23/2024RB COMMAND COLLEGE SESSION 7 100.4011.51850.00000 189.00
Total : 189.00
421917 3/21/2024 019526 NISHIMORI, KOSUKE BEC051124 LIBRARY PROGRAM: MATH CHALLENGE 100.2017.51670.00000 150.00
Total : 150.00
421918 3/21/2024 000300 ORANGE ELDERLY SERVICES INC March 2024 Operation AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
421919 3/21/2024 016987 ROLDAN, CASANDRA 02/15/2024RB DRUG RECOGNITION EXPERT RECERT 100.4011.51850.00000 40.65
Total : 40.65
421920 3/21/2024 020348 SPERRY, RAND 012924 - SPERRY CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 640.98
Total : 640.98
421921 3/21/2024 018234 THE HUB OC 437 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 16,617.13117568
3Page:
03/21/2024
Voucher List
City of Orange
4 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421921 3/21/2024 (Continued)018234 THE HUB OC
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR46
317.9640.51670.30206 20,457.20117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR47
317.9640.51670.30206 19,712.47117568
Total : 56,786.80
421922 3/21/2024 011584 ACE 5ON5 LLC 0000165 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 910.00117194
Total : 910.00
421923 3/21/2024 014341 AECOM TECHNICAL SERVICES INC 2000866251 AGR 7482 - OBJECTIVE DESIGN STANDARDS RE 550.6011.51670.30212 2,078.75116710
Total : 2,078.75
421924 3/21/2024 000539 AIR SOURCE INDUSTRIES 00912785 STATION # 3 125.3022.53510.00000 253.00116814
Total : 253.00
421925 3/21/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254345 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 204.95116815
Total : 204.95
421926 3/21/2024 003357 ANAHEIM ICE MANAGEMENT LLC Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,489.60
Total : 1,489.60
421927 3/21/2024 020245 ARROWHEAD FORENSICS 167660 FINGERPRINT INK PADS 100.4021.53060.00000 622.39
Total : 622.39
421928 3/21/2024 020204 BAILEY, WENDY Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 972.00
Total : 972.00
421929 3/21/2024 000053 BOOT BARN INV00341170 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 126.00
SAFETY BOOTS ~ FY23-24INV00341171
4Page:
03/21/2024
Voucher List
City of Orange
5 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421929 3/21/2024 (Continued)000053 BOOT BARN
730.0312.53940.00000 178.58
SAFETY BOOTS ~ FY23-24INV00341172
730.0312.53940.00000 357.16
SAFETY BOOTS ~ FY23-24INV00341173
730.0312.53940.00000 155.70
Total : 817.44
421930 3/21/2024 016378 C3 TECHNOLOGY SERVICES INV174737 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 455.59
Total : 455.59
421931 3/21/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2515 BLOOD DRAWS FEB 2024 100.4041.51670.00000 2,855.38116832
Total : 2,855.38
421932 3/21/2024 001788 CALIFORNIA GYMNASTICS LLC Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,981.00
Total : 1,981.00
421933 3/21/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20750 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 337.00117198
Total : 337.00
421934 3/21/2024 017952 CAL-STATE AUTO PARTS INC 199570 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 38.92116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE199667
710.15102 126.82116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE200436
710.15102 369.88116842
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR542164
710.15102 -110.23116842
Total : 425.39
421935 3/21/2024 006583 CAM SERVICES 90122 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5021.51420.00000 1,139.00116810
Total : 1,139.00
5Page:
03/21/2024
Voucher List
City of Orange
6 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421936 3/21/2024 013164 CENGAGE LEARNING 83951612 CATS LARGE PRINT ORDER 100.2001.53301.00000 364.00
Total : 364.00
421937 3/21/2024 003595 CINTAS 5200256907 REPLENISH FIRST AID KIT @ MAIN LIBRARY 730.0312.53940.00000 37.49
REPLENISH FIRST AID KIT @ CITY CLERK5200772708
730.0312.53940.00000 291.39
Total : 328.88
421938 3/21/2024 003595 CINTAS CORPORATION NO 2 4185541777 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 179.44117065
Total : 179.44
421939 3/21/2024 019162 CINTAS 4185549901 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 155.39116898
Total : 155.39
421940 3/21/2024 008775 COLLINS, CHRISTINE Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,020.00
Total : 1,020.00
421941 3/21/2024 006527 CRIME SCENE STERI-CLEAN LLC 4 DR# 24-03-0391 TUSTIN & WALNUT 100.4011.51670.00000 850.00116880
Total : 850.00
421942 3/21/2024 020315 DEBORAH CULLEN 002 53.5 HRS: 2/20/24 - 2/29/24; AGR 7643-IN 100.1201.51670.00000 6,420.00117664
Total : 6,420.00
421943 3/21/2024 000985 CUMMINS SALES AND SERVICE X5-49532 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 111.84116901
Total : 111.84
421944 3/21/2024 014203 DIVERSIFIED THERMAL SERVICES A44486 AGR 6497.A.3 MECHANICAL SERVICES AND PRE 100.5028.51700.00000 630.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42268
100.5028.51700.00000 9,856.62117619
6Page:
03/21/2024
Voucher List
City of Orange
7 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421944 3/21/2024 (Continued)014203 DIVERSIFIED THERMAL SERVICES AGR 6497.A.2 (189-19) HVAC PREVENTATIVES43893
100.5028.51421.00000 611.80117116
AGR 6481 - CIVICREC ANNUAL SOFTWARE FEESS43973
100.5028.51700.00000 810.00117619
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES44064
100.5028.51421.00000 240.00117116
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES44075
100.5028.51421.00000 120.00117116
Total : 12,268.42
421945 3/21/2024 011271 DOERSCHEL, DARREN 33002 OC OVERSIGHT BOARD 780.1601.51670.00000 750.00
Total : 750.00
421946 3/21/2024 017762 DAVID WILSON'S VILLA FORD 042019 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 75.30116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C042027
710.15102 9.22116904
Total : 84.52
421947 3/21/2024 019237 EDINGER URGENT CARE 00056073-00 SERVICE DATE: 2/23/24 PHYSICAL 730.0312.52210.00000 55.00
AGR 7474 EDINGER URGENT CARE FY 2023-2000056343-00
100.1401.51640.00000 147.00117152
Total : 202.00
421948 3/21/2024 018343 ELECNOR BELCO ELECTRIC INC 14-0852-003 AGR 7505 (22-23.36) CHAPMAN & HEWES INTE 500.5032.56100.16302 14,408.55117126
14-0852-003 Retainage (720.43)
Total : 13,688.12
421949 3/21/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-168 DECONTAMINATION UNIT: 2108 100.4011.51670.00000 325.00116882
DECONTAMINATION UNIT: 2107OP2024-175
100.4011.51670.00000 325.00116882
DECNTAMINATION UNIT: 1824OP2024-182
7Page:
03/21/2024
Voucher List
City of Orange
8 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421949 3/21/2024 (Continued)002741 EMERGENCY RESPONSE CRIME SCENE 100.4011.51670.00000 325.00116882
Total : 975.00
421950 3/21/2024 013492 CONCEPT SEATING GOVERNMENT 12578 WC CHAIR 100.4021.53060.00000 1,942.51117620
100.4021.53060.00000 150.54
Total : 2,093.05
421951 3/21/2024 000129 ENTENMANN-ROVIN COMPANY 0179713-IN ORANGE CITY 347 PL CAP PIECE 100.3011.53030.00000 2,267.12
Total : 2,267.12
421952 3/21/2024 019434 ENVIRONMENTAL WATER SERVICE 40049 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
421953 3/21/2024 020347 ESQUIRE DEPOSITION SOLUTIONS L INV2701636 TRANSCRIPT SERVICES 740.0301.51600.00000 739.25
Total : 739.25
421954 3/21/2024 001639 FACTORY MOTOR PARTS CO 11-1984490 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 19.46116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1984660
710.15102 112.92116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5811107
710.15102 370.27116907
Total : 502.65
421955 3/21/2024 019716 FASTSIGNS 69701 2349-2015 VEHICLE DECALS (TAXABLE) 710.5023.53750.00000 131.90
Total : 131.90
421956 3/21/2024 005444 FISCHER, LAURIE ANN Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 178.50
Total : 178.50
421957 3/21/2024 000002 FLEET SERVICES INC 01P136443 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 8Page:
03/21/2024
Voucher List
City of Orange
9 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421957 3/21/2024 (Continued)000002 FLEET SERVICES INC
710.15102 100.21116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P137921
710.15102 25.00116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P137929
710.15102 182.60116892
Total : 307.81
421958 3/21/2024 001657 FLEETPRIDE INC 115133613 AUTOMOTIVE PARTS - R90T ELEMENT ASSY 710.15102 218.48
Total : 218.48
421959 3/21/2024 019249 FMS SOLUTIONS LLC 545 STALKER RLR LIDAR HOLSTERS 100.4041.53060.00000 1,794.00117583
Total : 1,794.00
421960 3/21/2024 009160 FOX, KAYLAA Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 852.60
Total : 852.60
421961 3/21/2024 013523 FRAZIER MARTIAL ARTS Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 249.20
Total : 249.20
421962 3/21/2024 002198 GALLS LLC 027283320 PD UNIFORMS: S O'BRIEN 100.4011.53030.00000 30.12116919
PD UNIFORMS: L BARTEL027283360
100.4011.53030.00000 130.64116919
PD UNIFORMS: LOCKERSTOCK (PEPPER SPRAY)027283361
100.4011.53030.00000 109.96116919
PD UNIFORMS: D BARR027283362
100.4011.53030.00000 224.66116919
PD UNIFORMS: J DUNCAN027294934
100.4011.53030.00000 38.68116919
PD UNIFORMS: P MORAN027294947
100.4011.53030.00000 147.44116919
PD UNIFORMS: D NGUYEN027294985
9Page:
03/21/2024
Voucher List
City of Orange
10 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421962 3/21/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 91.59116919
PD UNIFORMS: J NISPEROS027294998
100.4011.53030.00000 514.03116919
PD UNIFORMS: F MALDONADO027294999
100.4011.53030.00000 500.78116919
PD UNIFORMS: T LOCKWOOD027306672
100.4011.53030.00000 59.72116919
PD UNIFORMS: J HERNANDEZ027318283
100.4011.53030.00000 85.17116919
PD UNIFORMS: T WRIGHT027318295
100.4011.53030.00000 184.49116919
Total : 2,117.28
421963 3/21/2024 016078 GEORGE HILLS COMPANY INV1027661 SUBROGATION FEES 740.0312.48321.30140 3,765.46
Total : 3,765.46
421964 3/21/2024 002445 GMS ELEVATOR SERVICES 119160 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
Total : 675.00
421965 3/21/2024 020203 GRINDLINE SKATEPARKS INC 6299 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 17,573.54117540
551.7021.56020.20519 2,118.46117540
Total : 19,692.00
421966 3/21/2024 012658 HANNA, BROPHY, MACLEAN, 2197858 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 624.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242197868
730.0312.52212.00000 674.50117159
Total : 1,298.50
421967 3/21/2024 018285 HMC - ANAHEIM 19V0076427 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 45.73116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0076447
710.15102 13.36116960
10Page:
03/21/2024
Voucher List
City of Orange
11 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421967 3/21/2024 (Continued)018285 HMC - ANAHEIM
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0076495
710.15102 134.49116960
Total : 193.58
421968 3/21/2024 001744 HARRIS COMPUTER SYSTEMS NSEMN0000217 AGR 7357 - NORTHSTAR SOFTWARE SUPPORT & 600.1222.51700.00000 101,693.87117681
Total : 101,693.87
421969 3/21/2024 015498 HASTINGS, LAUREN Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 858.00
Total : 858.00
421970 3/21/2024 020281 HILLSIDE PROJECT INC 1009 ORANGE CITY FIRE NAVY HATS 100.3011.53030.00000 1,750.94
Total : 1,750.94
421971 3/21/2024 006309 HUNTINGTON SECURITY SYSTEMS 0020769-IN ALARM MONITORING-FFS3 100.5028.51423.00000 31.45
ALARM MONITORING-FHQ0020770-IN
100.5028.51423.00000 31.45
Total : 62.90
421972 3/21/2024 015607 IMAGE TECH MARKETING 24-52346 ID PHOTO MEDIA FOR PASSPORT PRINTER 100.0401.53011.00000 294.00
TECH SUPPORT FOR PASSPORT PHOTO SYSTEM24-52547
100.0401.51402.00000 200.00
Total : 494.00
421973 3/21/2024 009564 INFOSEND INC 258733 SPRING 2024 INSERT FEE 600.8011.51660.00000 210.00
Total : 210.00
421974 3/21/2024 000877 INMARK IV00554228 CUSTOM SIGN:~ 100.4031.53060.00000 21.63
Total : 21.63
421975 3/21/2024 000891 J J KELLER & ASSOCIATES INC 9108817649 ENCOMPASS MIN MO FEE - FEB. 2024 11Page:
03/21/2024
Voucher List
City of Orange
12 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421975 3/21/2024 (Continued)000891 J J KELLER & ASSOCIATES INC 730.0312.51670.00000 99.00
Total : 99.00
421976 3/21/2024 018261 J S HELD LLC INV-01US-0128493 AGR 7594 - EXPERT WITNESS SERVICES - FY 740.0301.51600.00000 1,627.89117513
Total : 1,627.89
421977 3/21/2024 016472 JOE MAR POLYGRAPH AND 2024-03-011 PD POLYGRAPHS: E NEWALL 100.4011.51670.00000 250.00116925
Total : 250.00
421978 3/21/2024 016668 KILGORE FITNESS SERVICES 6705 FITNESS SUPPLIES AND SERVICE 560.3021.56032.30032 810.34
FITNESS SUPPLIES AND SERVICE6706
560.3021.56032.30032 747.31
SERVICE CALL AT STATION #76707
560.3021.56032.30032 145.00
SERVICE CALL AT STATION # 16710
560.3021.56032.30032 145.00
Total : 1,847.65
421979 3/21/2024 004439 KONICA MINOLTA 44397174 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
421980 3/21/2024 001849 KUSTOM IMPRINTS 45327 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY 100.3011.53030.00000 733.78116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY45513
100.3011.53030.00000 5,753.04116820
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY45543
100.3011.53030.00000 149.77116820
Total : 6,636.59
421981 3/21/2024 019879 LA ROCQUE BETTER ROOFS INC 11330 AGR 7498/7498.1 (22-23.30) - PARK FACILI 510.7021.56020.20507 17,027.90117480
11330 Retainage (851.40)
12Page:
03/21/2024
Voucher List
City of Orange
13 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 16,176.50 421981 3/21/2024 019879 019879 LA ROCQUE BETTER ROOFS INC 421982 3/21/2024 015771 LAMOS, KIM Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 135.00
Total : 135.00
421983 3/21/2024 020248 LCR EARTHWORK & ENGINEERING PP1-Bid23-24.11 AGR 7638 (23-24.11); ANNUAL CONCRETE REP 263.5011.56330.13120 8,429.75117614
287.5011.56330.13120 7,884.25117614
500.5011.56100.20374 66,000.00117614
263.5021.51431.00000 8,429.75117614
263.5021.51700.00000 8,429.75117614
PP1-Bid23-24.11 Retainage (4,958.68)
Total : 94,214.82
421984 3/21/2024 000222 LIFE-ASSIST INC 1411742 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 433.20116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1412133
125.3022.53510.00000 6,026.53116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1412448
125.3022.53510.00000 28.02116822
Total : 6,487.75
421985 3/21/2024 010957 LINDE GAS & EQUIPMENT INC 41252665 CYLINDER RENTAL 1/20/23 TO 2/20/24 100.7022.51330.00000 145.98
Total : 145.98
421986 3/21/2024 001092 LUDWIG, DAWNA Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 3,420.00
Total : 3,420.00
421987 3/21/2024 014850 LYONS SECURITY SERVICE INC 36809 AGR 6355.A - PARKS SECURITY SERVICE FY23 100.7022.51700.00000 12,198.78117364
Total : 12,198.78
421988 3/21/2024 018633 MAINTEX INC 1070522-00 TOILET PAPER 3X 100.15101 2,771.95117596
100.15101 214.82
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14 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421988 3/21/2024 (Continued)018633 MAINTEX INC
FIELD: COMMERCIAL INSECT SPRAY (NOT FOR1070522-01
100.15101 187.54117596
100.15101 14.54
LINER: TRASH LINER 30" X 37"1075776-0/1075776-01
100.15101 3,683.75117635
100.15101 285.49
CREDIT MEMO - SUPPLIES1077147-00
100.15101 -4.85
Total : 7,153.24
421989 3/21/2024 018342 MARK THOMAS & COMPANY INC 50527 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 17,345.66116186
550.5011.56330.30174 52,037.09116186
Total : 69,382.75
421990 3/21/2024 000250 MC MASTER-CARR SUPPLY CO 23402670 AUTOMOTIVE OUTFITTING FOR UNIT 2231 720.5023.55212.19999 4,961.72
Total : 4,961.72
421991 3/21/2024 001867 MISSION LINEN SUPPLY 521171504 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521216825
100.4011.51670.00000 191.43116926
Total : 382.86
421992 3/21/2024 019010 MOTOPORT USA 1657 MOTOR BREECHES & JACKETS: ALLEN & HART 100.4011.53030.00000 4,799.00116928
100.4011.53030.00000 359.76
MOTOR BREECHES: B NIELSEN1658
100.4011.53030.00000 919.00117497
100.4011.53030.00000 68.12
Total : 6,145.88
421993 3/21/2024 002619 MUNICIPAL MAINTENANCE EQUIP 019834 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 135.57116972
Total : 135.57
14Page:
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City of Orange
15 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421994 3/21/2024 000909 NATIONAL CONSTRUCTION RENTALS 7321508 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7323401
100.7022.51350.00000 593.88117257
Total : 915.43
421995 3/21/2024 000052 OFFICE DEPOT INC 344730365001 ACCT# 90646962 CREDIT TAKEN TWICE - REFU 100.0201.53011.00000 23.65
Total : 23.65
421996 3/21/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68026 AFIS BILLING MAR 2024 100.4034.51780.00000 4,996.00116933
Total : 4,996.00
421997 3/21/2024 000878 ORANGE CYCLE INC 16075 ORANGE CYCLE-RENT TO OWN BIKE PROGRAM 245.1401.51816.00000 550.00
Total : 550.00
421998 3/21/2024 019871 ORIGINAL WATERMEN INC 86191-02 MALE SHIRTS FOR 2024 SUMMER STAFF 100.7014.53030.00000 409.45
Total : 409.45
421999 3/21/2024 016503 PALA BAND OF MISSION INDIANS 10943 PD RANGE FEES: SINPER TEAM 100.4011.51840.00000 950.00
Total : 950.00
422000 3/21/2024 019256 PARK CONSULTING GROUP INC 385 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
422001 3/21/2024 001349 PAULSON, LINDA Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,944.00
Total : 1,944.00
422002 3/21/2024 000316 PITNEY BOWES INC 0011823188 SHIPPING LABELS FOR MAIL MACHINE 100.0401.51022.00000 64.54
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16 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 64.54 422002 3/21/2024 000316 000316 PITNEY BOWES INC 422003 3/21/2024 018185 PREMIER FIRST RESPONDER PSYCH 1426 AGR 7559 - PD PSYCHOLOGICAL & PEER SUPPO 100.4011.51640.30224 750.00117331
Total : 750.00
422004 3/21/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000584330 LEGAL NOTICE BID NO. 23-24.28 ANNUAL PAV 263.5011.56330.13120 900.49
Total : 900.49
422005 3/21/2024 000348 ROHM MACHINE & WELDING INC 20879 AUTOMOTIVE REPAIR 710.5023.53750.00000 180.00
Total : 180.00
422006 3/21/2024 000351 ROSEBURROUGH TOOL INC 767650 PAINT: INVERTED MARKING SPRAY - WHITE 100.15101 898.80117665
100.15101 83.14
Total : 981.94
422007 3/21/2024 012784 S C SIGNS & SUPPLIES LLC 245289 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 3,017.00116945
(BLA) STREET SIGNS & MARKERS - STREET MA245344
100.5073.53660.00000 4,458.16116945
Total : 7,475.16
422008 3/21/2024 018597 SAN JUAN, CLYDE Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 768.00
Total : 768.00
422009 3/21/2024 020351 SCOREBOARD SOLUTIONS INC 2571 SERVICE AND LABOR FOR SCOREBOARD REPAIR 100.7022.51401.00000 1,193.10
Total : 1,193.10
422010 3/21/2024 001507 SEQUEL CONTRACTORS INC PP3-BID22-23.17 AGR 7465 (22-23.17) CDBG FY 22-23; SYCAM 310.9645.56582.20500 25,824.39116537
310.9645.56330.11328 2,888.25116537
263.5011.56330.13120 103,487.36116537
PP3-BID22-23.17 Retainage (6,610.00)
16Page:
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17 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 125,590.00 422010 3/21/2024 001507 001507 SEQUEL CONTRACTORS INC 422011 3/21/2024 004604 SHRED-WISE INC 4446012524 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
Total : 85.00
422012 3/21/2024 007856 SIDEPATH INC 20887 (BLA) ANNUAL MAINTENANCE OF VARIOUS SOF 780.1601.53915.00000 4,920.22117680
(BLA) ANNUAL MAINTENANCE OF VARIOUS SOF20933
780.1601.53915.00000 5,632.92117680
(BLA) ANNUAL MAINTENANCE OF VARIOUS SOF20998
780.1601.53915.00000 37,290.20117680
Total : 47,843.34
422013 3/21/2024 002187 SIEMENS INDUSTRY INC 5331249888 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 36,007.18113845
Total : 36,007.18
422014 3/21/2024 004062 SIGN-MART PLASTICS PLUS 461066 -WHITE VINYL LETTERING ON CLEAR LEXAN~ 100.1201.53011.00000 64.65
Total : 64.65
422015 3/21/2024 014719 SITEONE LANDSCAPE SUPPLY 138519930-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 342.33117090
(BLA) IRRIGATION SUPPLIES - FY 23/24138551583-001
100.7022.53642.00000 686.09117090
Total : 1,028.42
422016 3/21/2024 000635 SMITH-EMERY LABORATORIES 490751-1 AGR-6950 GEO RECS FOR MINOR SLOPE REPAIR 100.5011.51670.00000 963.00
Total : 963.00
422017 3/21/2024 007786 METROLINK 218721 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,519.00117108
Total : 1,519.00
422018 3/21/2024 001646 SOLORIO PRINTING SERVICES 5733 2024 MOVIE IN THE PARK FLYER - ENCANTO 100.7015.51660.00000 131.45
17Page:
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18 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422018 3/21/2024 (Continued)001646 SOLORIO PRINTING SERVICES PARTNERSHIP OPPORTUNITIES FOLDER~5734
100.7015.51660.00000 560.30
Total : 691.75
422019 3/21/2024 020139 SOUTH COAST INDUSTRIAL DOOR 1223-72 AGR 7507 (22-23.31) GARAGE DOOR REPLACEM 553.5028.56020.20502 39,574.46117441
500.5028.56020.19809 11,552.25117441
500.5028.56020.20502 18,310.29117441
1223-72 Retainage (3,471.85)
Total : 65,965.15
422020 3/21/2024 016802 SOUTHERN CALIFORNIA SHREDDING 249163 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
422021 3/21/2024 002990 SOUTHERN COUNTIES LUBRICANTS 199582 PROPANE 263.5021.53840.00000 126.35
Total : 126.35
422022 3/21/2024 000386 SOUTHERN COUNTIES OIL CO 2569635-IN (BLA) CITYWIDE FUEL - FY 23/24 - REISSUE 710.15202 14,947.63117095
(BLA) CITYWIDE FUEL - FY 23/24 - REISSUE2569761-IN
710.15202 1,966.36117095
(BLA) CITYWIDE FUEL - FY 23/24 - REISSUE2588320-IN
710.15202 1,881.89117095
(BLA) CITYWIDE FUEL - FY 23/24 - REISSUE2592215-IN
710.15202 4,899.07117095
Total : 23,694.95
422023 3/21/2024 000396 STATE OF CALIF DEPT OF JUSTICE 720099 DEPARTMENT OF JUSTICE FINGERPRINTS FEB 2 100.1401.51612.00000 416.00
Total : 416.00
422024 3/21/2024 001303 SUNRISE MULTISPECIALIST MED CT 00170124-00 SERVICE DATE: 12/14/23 730.0312.52210.00000 55.00
BARRIOS, CAMPAGNA, RILEY00174054-00
18Page:
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19 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422024 3/21/2024 (Continued)001303 SUNRISE MULTISPECIALIST MED CT 100.3011.51640.20460 1,039.00117564
CHASTAIN AND DIXON00174087-00
100.3011.51640.20460 89.00117564
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00174088-00
100.1401.51640.00000 65.00117070
ROBERTS00174325-00
100.3011.51640.20460 147.00117564
ANDERSEN00174399-00
100.3011.51640.20460 170.00117564
Total : 1,565.00
422025 3/21/2024 019764 SURVEYMONKEY INC INV-SM-00055607 PD SURVEY MONKEY ENTERPRISE BUNDLE 100.4011.53060.00000 5,348.93117628
Total : 5,348.93
422026 3/21/2024 001619 TERMINIX PROCESSING CENTER 444018581 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2444018583
100.3021.51401.00000 98.00116871
STATION # 3444018584
100.3021.51401.00000 87.00116871
STATION # 4444018585
100.3021.51401.00000 89.00116871
STATION # 5444018586
100.3021.51401.00000 86.00116871
STATION # 6444018587
100.3021.51401.00000 124.00116871
STATION # 7444018588
100.3021.51401.00000 102.00116871
STATION #8444018591
100.3021.51401.00000 106.00116871
Total : 796.00
422027 3/21/2024 015776 THE COUNSELING TEAM INTERNATIO 90730 EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 990.00
19Page:
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City of Orange
20 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 990.00 422027 3/21/2024 015776 015776 THE COUNSELING TEAM INTERNATIO 422028 3/21/2024 015818 THE DANCE CENTRE Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,431.50
Total : 1,431.50
422029 3/21/2024 000233 THE PEAVEY CORP 407888 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 202.42117036
Total : 202.42
422030 3/21/2024 016551 TIRE HUB LLC 40608538 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 992.21117051
Total : 992.21
422031 3/21/2024 001183 TITAN AUTOMOTIVE 79324 SIU: 2022 ODYSSEY VIN NB050342 100.4033.53750.00000 56.52117037
100.4033.53750.00000 101.25
Total : 157.77
422032 3/21/2024 020343 TKG PROPERTY MANAGEMENT WATER MISC REFUND TKG PROP MGMT - WATER MISC PMT ERROR TR# 600.11080 867.18
Total : 867.18
422033 3/21/2024 004589 TURNOUT MAINTENANCE CO 28097 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 64.65116872
(BLA) TURNOUT REPAIR AND MAINTENANCE - F28098
100.3021.51402.00000 308.00116872
Total : 372.65
422034 3/21/2024 001563 ULINE 175142851 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 980.96117039
Total : 980.96
422035 3/21/2024 000944 UNITED PARCEL SERVICE 00005733W1104 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 12.53
100.4001.51021.00000 21.10
100.1401.51021.00000 16.09
20Page:
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City of Orange
21 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422035 3/21/2024 (Continued)000944 UNITED PARCEL SERVICE 100.3011.51021.00000 20.06
100.4001.51021.00000 3.78
100.3011.51021.00000 23.59
100.4041.53060.00000 32.90
Total : 133.05
422036 3/21/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-024 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
422037 3/21/2024 000551 V & V MANUFACTURING INC 58788 PD BADGE REPAIRS: 1519 & 1563 100.4011.53030.00000 133.50117040
Total : 133.50
422038 3/21/2024 016163 VERITIV OPERATING COMP 06950706441DM CREDIT MEMO REFUND - USED TWICE IN ERROR 100.3021.53050.00000 65.20
Total : 65.20
422039 3/21/2024 001845 VERIZON WIRELESS 9958783895 ACCT# 342321417 FEB 11 - MAR 10 - FINANC 100.1205.51011.00000 107.67
ACCT# 342321452 FEB 11 - MAR 10 - PUBLIC9958783896
100.5001.51030.00000 1,926.15
220.5022.51030.00000 1,100.65
270.5021.51030.00000 746.87
710.5023.51030.00000 157.24
ACCT# 442321341 FEB 11 - MAR 10 - COMMUN9958805282
100.7001.51011.00000 1,758.82
ACCT# 742321116 FEB 11 - MAR 10 - INFORM9958869937
100.0201.51030.00000 141.36
780.1601.51011.00000 429.25
780.1601.51030.00000 209.50
ACCT# 942320948 FEB 11 - MAR 10 - COMMUN9958914661
100.6032.51030.00000 46.91
100.6031.51030.00000 281.46
110.6001.56510.20482 172.59
100.5011.51030.00000 255.45
21Page:
03/21/2024
Voucher List
City of Orange
22 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422039 3/21/2024 (Continued)001845 VERIZON WIRELESS
ACCT# 942320990 FEB 11 - MAR 10 - WATER9958914663
600.8011.51030.00000 3,184.24
Total : 10,518.16
422040 3/21/2024 009050 VULCAN MATERIALS CO 73926466 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 229.40117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73933408
263.5021.53840.00000 174.23117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73933409
263.5021.53840.00000 174.23117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73935577
263.5021.53840.00000 232.71117185
Total : 810.57
422041 3/21/2024 000431 W W GRAINGER INC 9034750340 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 413.75117055
Total : 413.75
422042 3/21/2024 002319 WATERLINE TECHNOLOGIES 5674795 270 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 861.14117122
165 GAL CHLORINE DELIVERED TO WELL 255674796
600.8011.53530.00000 526.25117122
120 GAL CHLORINE DELIVERED TO WELL 195674797
600.8011.53530.00000 382.73117122
100 GAL CHLORINE DELIVERED TO WELL 235674798
600.8011.53530.00000 318.94117122
185 GAL CHLORINE DELIVERED TO WELL 275674799
600.8011.53530.00000 590.04117122
126 GAL CHLORINE DELIVERED TO RES 9A5674800
600.8011.53530.00000 401.86117122
Total : 3,080.96
422043 3/21/2024 002218 WE-DO EQUIPMENT & SUPPLY 274789 HAND TOOLS: FLEXRAKE 100.15101 3,288.18117669
100.7022.53620.00000 450.00117669
100.15101 254.83
22Page:
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23 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422043 3/21/2024 (Continued)002218 WE-DO EQUIPMENT & SUPPLY 100.7022.53620.00000 34.88
Total : 4,027.89
422044 3/21/2024 019525 WELCH, KELLY Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 1,090.80
Total : 1,090.80
422045 3/21/2024 018943 WELLABLE LLC 24755 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
422046 3/21/2024 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
422047 3/21/2024 001121 WESTFALL, CAROLYN Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 108.00
Total : 108.00
422048 3/21/2024 008998 O.C. MARTIAL ARTS Winter 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 144.90
Total : 144.90
422049 3/21/2024 017776 WORKFORCE PRODUCTS INC 4993 FIELD: SAFETY GLASSES "CLEAR" 100.15101 1,454.00117670
100.15101 112.69
Total : 1,566.69
422050 3/21/2024 002801 YO FIRE SUPPLIES 1025945 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,179.87117048
Total : 3,179.87
422051 3/21/2024 001153 ZOLL MEDICAL CORP 3899964 (BLA) MEDICAL SUPPLIES FY 23/24 23Page:
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Voucher List
City of Orange
24 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422051 3/21/2024 (Continued)001153 ZOLL MEDICAL CORP
125.3022.53510.00000 827.52116874
Total : 827.52
3192024 3/19/2024 000385 SOUTHERN CALIFORNIA GAS CO 03/19/2024 UTILITIES 100.7001.51100.00000 1,967.39
100.0000.51670.30200 110.55
100.3011.51100.00000 1,233.08
100.4011.51100.00000 3,735.95
100.5028.51100.00000 2,240.91
600.8011.51100.00000 192.12
Total : 9,480.00
Bank total : 1,052,617.49 153 Vouchers for bank code : wfap 1,052,617.49Total vouchers :Vouchers in this report 153 24Page:
03/21/2024
Voucher List
City of Orange
25 11:20:35AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 25Page: