Orange City Council
April 9, 2024

03/28/2024
Voucher List
City of Orange
1 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5424 3/22/2024 001480 U S BANK 2512038 DEL RIO PUBLIC IMPROVEMENTS 2015 SPECIAL 878.10300 425,284.26
Total : 425,284.26
5425 3/28/2024 001480 U S BANK 2512053 SERRANO HEIGHTS PUBLIC IMPROVEMENTS SPEC 877.10300 116,991.22
Total : 116,991.22
422052 3/25/2024 002661 PANTHER TENNIS INC WINTER 2024 INSTRUCTOR PAYMENT - WINTER 2024 100.7011.51670.00000 4,324.32
Total : 4,324.32
422053 3/28/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 4-21-24 LEASE VEHICLE 2022 HP APR 2024 100.4021.51340.00000 599.00116923
Total : 599.00
422054 3/28/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 4-8-24 LEASE VEHICLE 2022 HP APR 2024 100.4033.51340.00000 570.89116923
Total : 570.89
422055 3/28/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 4-22-24 LEASE VEHICLE 2022 HO APR 2024 100.4033.51340.00000 510.69116923
Total : 510.69
422056 3/28/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 4-4-24 LEASE VEHICLE 2021 HP APR 2024 100.4033.51340.00000 500.00116923
Total : 500.00
422057 3/28/2024 017567 HORIZONS CONSTRUCTION CO INTL RETRELAGR7620 RETAINAGE RELEASE AGR 7620 (SP-4273) 500.20050 2,410.27
Total : 2,410.27
422058 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 4-2-24 LEASE VEHICLE 2023 TH APR 2024 100.4033.51340.00000 499.80116940
Total : 499.80
422059 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 4-6-24 LEASE VEHICLE 2022 TH APR 2024 1Page:
03/28/2024
Voucher List
City of Orange
2 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422059 3/28/2024 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4021.51340.00000 499.27116940
Total : 499.27
422060 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 4-4-24 LEASE VEHICLE 2024 TC APR 2024 100.4033.51340.00000 498.74116940
Total : 498.74
422061 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 4-2-24 LEASE VEHICLE 2021 TS APR 2024 100.4032.51340.00000 498.72116940
Total : 498.72
422062 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 4-11-24 LEASE VEHICLE 2022 TS APR 2024 100.4033.51340.00000 498.49116940
Total : 498.49
422063 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 4-23-24 LEASE VEHICLE 2022 TT APR 2024 100.4021.51340.00000 498.48116940
Total : 498.48
422064 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 4-24-24 LEASE VEHICLE 2023 TT APR 2024 100.4033.51340.00000 491.77116940
Total : 491.77
422065 3/28/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 4-28-24 LEASE VEHICLE 2021 TC APR 2024 100.4032.51340.00000 467.26116940
Total : 467.26
422066 3/28/2024 001853 BILLEAUDEAUX, JEREMY PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 300.00
Total : 300.00
422067 3/28/2024 017033 CASH, CHRIS 03/13-15/2024RB 2024 PUBLIC WORKS OFFICERS INSTITUTE 100.5001.51830.00000 172.00
Total : 172.00
422068 3/28/2024 019064 COLLINS, JOHN EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 235.64
2Page:
03/28/2024
Voucher List
City of Orange
3 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 235.64 422068 3/28/2024 019064 019064 COLLINS, JOHN 422069 3/28/2024 020354 CONSIGLIO, BLAKE 2024 CPRS RB 2024 CPRS CONFERENCE REIMBURSEMENT 100.7014.51840.00000 136.00
Total : 136.00
422070 3/28/2024 020252 COSTA, MADYSON 2024 CPRS RB 2024 CPRS CONFERENCE REIMBURSEMENT 100.7014.51840.00000 136.00
Total : 136.00
422071 3/28/2024 002125 FIELDHOUSE, CASEY EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 1,500.00
Total : 1,500.00
422072 3/28/2024 002767 FLORES, ROSIE EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 380.00
Total : 380.00
422073 3/28/2024 006877 GOMEZ, RACHEL 2024 CPRS RB 2024 CPRS CONFERENCE REIMBURSEMENT 100.7014.51840.00000 252.59
Total : 252.59
422074 3/28/2024 002307 ICC ORANGE EMPIRE CHAPTER 002307 2024 MEMBERSHIP DUES BUILDING DIVISION 100.6034.51860.00000 350.00
Total : 350.00
422075 3/28/2024 018170 KARELL, RYAN EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 410.00
Total : 410.00
422076 3/28/2024 015714 PUGH, KEITH EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 595.00
Total : 595.00
422077 3/28/2024 015273 RENDON, ASHLEY 2024 CPRS RB 2024 CPRS CONFERENCE REIMBURSEMENT 100.7014.51840.00000 252.59
Total : 252.59
3Page:
03/28/2024
Voucher List
City of Orange
4 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422078 3/28/2024 014665 SULLIVAN, KATEY EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 235.64
PROFESSIONAL DEVELOPMENT REIMBURSEMENTPRODV23/24
100.1401.51820.00000 361.08
Total : 596.72
422079 3/28/2024 007831 ADLERHORST INTERNATIONAL LLC 121114 PD K9 SUPPLIES: K9 WYATT 100.4021.53060.00000 37.71
Total : 37.71
422080 3/28/2024 014341 AECOM TECHNICAL SERVICES INC 2000865375 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 534.18114374
550.5011.56330.20325 1,552.67114374
Total : 2,086.85
422081 3/28/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254252 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 160.75116815
Total : 160.75
422082 3/28/2024 019315 AMERICA TRUCK DRIVING SCHOOL JEREMYSEPULVEDA TRUCK DRIVER TRAINING - JEREMY SEPULVEDA 600.8011.51670.00000 4,512.50
Total : 4,512.50
422083 3/28/2024 002689 ANDY GUMP INC INV1119803 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
422084 3/28/2024 016284 ARMORCAST PRODUCTS CO INC 0234886-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 600.8041.51540.00000 9,590.18117041
600.8041.55451.00000 10,389.37117041
Total : 19,979.55
422085 3/28/2024 002388 AT & T MOBILITY 28730389358403172024 MARCH BILLING WIRELESS SCADA AT WELL 22 600.8011.51423.00000 86.48
Total : 86.48
422086 3/28/2024 002217 AT&T 03/15/2024 - add CITYWIDE PHONE SVC: 02/15/2023-03/14/202 780.1601.51011.00000 1,237.97
4Page:
03/28/2024
Voucher List
City of Orange
5 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,237.97 422086 3/28/2024 002217 002217 AT&T 422087 3/28/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.17 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 13,269.86112666
Total : 13,269.86
422088 3/28/2024 016378 C3 TECHNOLOGY SERVICES INV175150 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 6,048.37
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV175353
780.1601.51420.00000 212.87
Total : 6,261.24
422089 3/28/2024 013164 GALE 83951612 CATS LARGE PRINT ORDER - REISSUE FOR CHE 100.2001.53301.00000 364.00
Total : 364.00
422090 3/28/2024 001857 COAST RECREATION INC 15675 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 2,665.98117156
Total : 2,665.98
422091 3/28/2024 010063 ANIMAL FRIENDS PET HOTEL 516441 PD K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 142.00116879
PD K9 SERVICES: K9 NASH516442
100.4021.51650.00000 820.00116879
Total : 962.00
422092 3/28/2024 019887 CM CRANE & TRAINING SERVICES 682 CRANE TRAINING FOR BITTO & TOMEI - WATER 600.8011.51670.00000 3,460.00
Total : 3,460.00
422093 3/28/2024 002870 CROSSTOWN ELECTRICAL & DATA 3842-022 AGR 7616- MAINT AND REPAIRS OF ADVANCED 263.5032.56100.16302 4,013.50117553
AGR 7616- MAINT AND REPAIRS OF ADVANCED3842-023
263.5032.56100.16302 2,016.68117553
Total : 6,030.18
422094 3/28/2024 001120 DOOLEY ENTERPRISES INC 67451 PD AMMUNITION FY 23-24 100.4011.53540.00000 30,827.81116918
5Page:
03/28/2024
Voucher List
City of Orange
6 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 30,827.81 422094 3/28/2024 001120 001120 DOOLEY ENTERPRISES INC 422095 3/28/2024 019237 EDINGER URGENT CARE 00056471-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 222.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000056647-00
100.1401.51640.00000 222.00117152
Total : 444.00
422096 3/28/2024 003041 EXCEL PAVING COMPANY 2-28145.1 AGR 7543 (22-23.29) TAFT & LEWIS WATER Q 220.5011.56340.30215 79,385.00117314
550.5011.56340.30215 238,155.00117314
2-28145.1 Retainage (15,877.00)
AGR 7528 (22-23.42) CHAPMAN, MAIN, KATEL2-28146.1
220.5022.56340.30163 61,071.88117144
550.5022.56340.30163 183,215.62117144
2-28146.1 Retainage (12,214.38)
Total : 533,736.12
422097 3/28/2024 017319 FEHR & PEERS 173454 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 1,314.00116766
263.5031.56100.20443 146.00116766
Total : 1,460.00
422098 3/28/2024 002278 FERGUSON ENTERPRISES INC 3462726 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 471.90116950
Total : 471.90
422099 3/28/2024 018554 FINDAWAY WORLD LLC 451240 (BLA) PLAYAWAY/WONDERBOOKS AUDIO-ENABLED 100.2001.53301.00000 2,150.29117101
(BLA) PLAYAWAY/WONDERBOOKS AUDIO-ENABLED452989
100.2001.53301.00000 61.41117101
Total : 2,211.70
422100 3/28/2024 005168 FIRE EXTINGUISHING SAFETY & 4830 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 647.83116819
Total : 647.83
422101 3/28/2024 002958 FORTEL TRAFFIC INC 15118-1 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 6Page:
03/28/2024
Voucher List
City of Orange
7 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422101 3/28/2024 (Continued)002958 FORTEL TRAFFIC INC
500.5032.56100.16302 47,047.96116210
Total : 47,047.96
422102 3/28/2024 002198 GALLS LLC 024678680 PD UNIFORMS: C GRAY (CREDIT INV BC180934 100.4011.53030.00000 -9.69116919
PD UNIFORMS: J WILKERSON (CREDIT INV 256026799519
100.4011.53030.00000 -174.53116919
PD UNIFORMS: R POLLOCK027348543
100.4011.53030.00000 15.06116919
PD UNIFORMS: G CATES027348566
100.4011.53030.00000 212.27116919
PD UNIFORMS: G CATES (CREDIT INV 2608003027351545
100.4011.53030.00000 -149.77116919
PD UNIFORMS: A BUENROSTRO027360472
100.4011.53030.00000 166.78116919
Total : 60.12
422103 3/28/2024 000147 GANAHL LUMBER COMPANY 011304215 (BLA) MATERIALS & SUPPLIES - STREET MAIN 270.5021.53670.00000 78.09116854
Total : 78.09
422104 3/28/2024 002442 GRANITE MASTERS OC-0124 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 750.00117402
Total : 750.00
422105 3/28/2024 008439 HAZ RENTAL CENTER I-000620 TABLES AND CHAIRS FOR 2023 TREATS IN THE 100.7015.51350.00000 1,177.95117393
100.7015.51350.00000 246.68
Total : 1,424.63
422106 3/28/2024 001513 HINDERLITER, DE LLAMAS & ASSOC SIN036180A SALES TAX JAN-MAR 2024/AGR 3090.C.I - SA 100.1231.51670.00000 2,787.98117350
AUDIT SERVICES - SALES TAX QUARTER 3SIN036180B
100.0000.40510.00000 2,980.29
Total : 5,768.27
7Page:
03/28/2024
Voucher List
City of Orange
8 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422107 3/28/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0014363735-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 204.73117083
(BLA) IRRIGATION SUPPLIES - FY 23-240014415339-001
100.7022.53642.00000 1,539.55117083
Total : 1,744.28
422108 3/28/2024 016472 JOE MAR POLYGRAPH AND 2024-03-020 PD POLYGRAPHS: D MEDRANO, J RALPH & J LI 100.4011.51670.00000 900.00116925
Total : 900.00
422109 3/28/2024 010957 LINDE GAS & EQUIPMENT INC 41615259 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 81.15117042
Total : 81.15
422110 3/28/2024 000250 MC MASTER-CARR SUPPLY CO 23977159 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 600.8011.53930.00000 751.55116984
Total : 751.55
422111 3/28/2024 020067 MEDIA CONTROL SYSTEMS LLC 00003967 SMART VHUB CLEANSWITCH - BLACK MAGIC, 130.1601.56033.20516 1,655.86
Total : 1,655.86
422112 3/28/2024 001867 MISSION LINEN SUPPLY 521260245 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
422113 3/28/2024 006717 O C CONSERVATION CORPS 117520-030124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 1,815.00117520
Total : 1,815.00
422114 3/28/2024 000278 OCLC INC 1000354672 CATALOGING AND METADATA SUBSCRIPTION 202 100.2004.51670.00000 17,477.84117679
Total : 17,477.84
422115 3/28/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68101 PRE-BOOKING & PRISONER PROPERTY INVENTOR 100.4011.51761.00000 135.20
IMPRES BATTERY, NIMH 1800 AH, NNTN4435STTM001820
270.5021.53670.12222 898.62
8Page:
03/28/2024
Voucher List
City of Orange
9 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,033.82 422115 3/28/2024 000096 000096 ORANGE CNTY TREASURER-TAX COLL 422116 3/28/2024 020022 POPCORN FINANCE LLC 10068 (BLA) CONSULTANT SERVICES FOR BUDGETING 100.1201.51670.00000 2,196.00117149
Total : 2,196.00
422117 3/28/2024 001876 PRADO FAMILY SHOOTING RANGE 6939 FULL DAY TRAINING 3/15/24 100.4011.51840.00000 425.00116936
Total : 425.00
422118 3/28/2024 007130 PTI SAND & GRAVEL INC 0143960 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,623.90116955
Total : 1,623.90
422119 3/28/2024 009419 RHA LANDSCAPE ARCHITECTS 01312142 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 510.7021.56020.20315 2,942.50116357
Total : 2,942.50
422120 3/28/2024 000351 ROSEBURROUGH TOOL INC 769381 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 270.5021.53670.00000 502.55117174
Total : 502.55
422121 3/28/2024 008149 ROYAL RESTROOMS OF CALIF INC 23936-11 (BLA) ADA SHOWER SERVICES - W. STRUCK TR 317.9660.51670.30206 5,225.88117410
Total : 5,225.88
422122 3/28/2024 002298 SANTA ANA COLLEGE 36560 PRE ACADEMY FEES: R QUIJADA 100.4011.51850.00000 115.00
BASIC ACADEMY 25836562
100.4011.51850.00000 1,357.00
Total : 1,472.00
422123 3/28/2024 000368 SCHORR METALS INC 1963241 (BLA) METAL SUPPLIES & REPAIRS - STREET 270.5021.53670.00000 334.55116947
Total : 334.55
422124 3/28/2024 000396 STATE OF CALIF DEPT OF JUSTICE 717986 PD LIVE SCAN CHARGES FEB 2024 100.4011.51670.00000 656.00116938
9Page:
03/28/2024
Voucher List
City of Orange
10 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 656.00 422124 3/28/2024 000396 000396 STATE OF CALIF DEPT OF JUSTICE 422125 3/28/2024 013744 TAB PRODUCTS CO LLC INV000050520 PD RECORDS LABELS 100.4013.53011.00000 594.04
Total : 594.04
422126 3/28/2024 018862 APOLLO PRINTING & GRAPHICS 287587 NOTICE TO APPEAR FORM 100.4011.51761.00000 3,017.00
Total : 3,017.00
422127 3/28/2024 011703 TEN-X AMMUNITION INC 12478 PROPELLING CHARGES 100.4011.53540.00000 779.62
Total : 779.62
422128 3/28/2024 002294 T-MOBILE 9563179635 REF 4923683 100.4031.53060.00000 75.00
Total : 75.00
422129 3/28/2024 003155 TRI-AD 93321645 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 737.50117073
Total : 737.50
422130 3/28/2024 009026 UL LLC 72020560632 (BLA) INSPECTION OF FIRE APPARATUS. FY 2 710.5023.53750.00000 5,070.00117683
Total : 5,070.00
422131 3/28/2024 000944 UNITED PARCEL SERVICE 00005733W1064 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.0000.52001.00000 12.36
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W114 - 2024
100.5001.51021.00000 3.00
100.3011.51021.00000 12.39
100.1201.51021.00000 47.17
100.3011.51021.00000 3.40
100.4041.53060.00000 32.90
Total : 147.12
10Page:
03/28/2024
Voucher List
City of Orange
11 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422132 3/28/2024 019230 UNITED RENTALS INC 231397647-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 306.02117076
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER231434952-002
600.8011.53060.00000 301.17117006
Total : 607.19
422133 3/28/2024 013052 UNITED WATER WORKS INC S100129211.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55480.00000 150.47117046
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100129269.001
600.8041.55451.00000 4,633.25117046
Total : 4,783.72
422134 3/28/2024 014038 TPX COMMUNICATIONS 178281527-0 CITYWIDE PHONE SVC 780.1601.51011.00000 1,228.41
Total : 1,228.41
422135 3/28/2024 020018 HD SUPPLY INC INV00289751 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 963.97117175
(BLA) TOOLS/SUPPLIES - WATER DIVISION FYINV00295838
600.8011.53060.00000 460.01117175
Total : 1,423.98
422136 3/28/2024 019878 VERDE DESIGN INC 8-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 1,200.00116724
Total : 1,200.00
422137 3/28/2024 016948 VERIZON BUSINESS SERVICES 72866633 PD PRIVATE IP CHARGES THROUGH 2/29/24 355.4011.51030.00000 1,843.00116941
350.4041.51030.00000 157.00116941
355.4011.51030.00000 5.58
350.4041.51030.00000 0.48
Total : 2,006.06
422138 3/28/2024 001845 VERIZON WIRELESS 9957782832 ACCT# 270531403 JAN 29 - FEB 28 - RISK M 740.0312.51030.00000 99.27
PD MDC WIRELESS CHARGES FEB 11 - MAR 109958912570
310.4011.51030.30180 40.01116942
11Page:
03/28/2024
Voucher List
City of Orange
12 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422138 3/28/2024 (Continued)001845 VERIZON WIRELESS
355.4011.51030.00000 4,945.17116942
PD CELL PHONE CHARGES FEB 17 - MAR 169959305666
310.4011.51030.30180 83.82116942
350.4041.51030.00000 377.19116942
100.4021.51030.00000 130.73116942
100.4011.51030.00000 2,387.53116942
100.4021.53370.00000 41.91116942
PD CELL PHONE CHARGES FEB 17 - MAR 169959367180
100.4021.51030.00000 453.31116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 8,797.00
422139 3/28/2024 009050 VULCAN MATERIALS CO 73937320 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 240.44117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73942421
263.5021.53840.00000 231.61117185
Total : 472.05
422140 3/28/2024 002319 WATERLINE TECHNOLOGIES 5675741 148 GALCHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 472.03117122
320 GAL CHLORINE DELIVERED TO WELL 235675743
600.8011.53530.00000 1,020.61117122
138 GAL CHLORINE DELIVERED TO WELL 245675745
600.8011.53530.00000 440.14117122
220 GAL CHLORINE DELIVERED TO WELL 255675746
600.8011.53530.00000 701.67117122
240 GAL CHLORINE DELIVERED TO WELL 265675747
600.8011.53530.00000 765.46117122
Total : 3,399.91
422141 3/28/2024 002071 WELLS FARGO FINANCIAL LEASING 5028936818 COPIER LEASE - 450-0010424-004 03/20/24 100.3011.51330.00000 769.44
Total : 769.44
422142 3/28/2024 000439 WEST COAST ARBORISTS INC 211949 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 12Page:
03/28/2024
Voucher List
City of Orange
13 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422142 3/28/2024 (Continued)000439 WEST COAST ARBORISTS INC 220.5025.51700.00000 20,880.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE212092
100.5025.51700.00000 34,872.00117151
Total : 55,752.00
422143 3/28/2024 000440 WEST COAST SAND & GRAVEL INC 703397 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 710.85117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -704199
600.8041.55451.00000 633.82117047
Total : 1,344.67
422144 3/28/2024 001759 WITTMAN ENTERPRISES LLC 2401022 PARAMEDIC COMMISSION JANUARY 24 125.3015.46718.00000 14,039.15
100.3022.46718.00000 8,975.85
PARAMEDIC COMMISSION FEBRUARY 20242402022
125.3015.46718.00000 14,759.90
100.3022.46718.00000 9,436.65
Total : 47,211.55
422145 3/28/2024 002801 YO FIRE SUPPLIES 1025977 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 39,668.74117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026281
600.8041.55451.00000 854.61117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026297
600.8041.55451.00000 91.88117048
Total : 40,615.23
3262024 3/26/2024 000384 SOUTHERN CALIF EDISON CO 03/26/2024 UTILITIES 100.3011.51231.00000 1,717.23
100.5074.51231.00000 18,444.73
100.7001.51231.00000 28,584.03
600.8011.51232.00000 27,767.45
Total : 76,513.44
Bank total : 1,544,263.83 97 Vouchers for bank code : wfap 13Page:
03/28/2024
Voucher List
City of Orange
14 8:54:50AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 1,544,263.83Total vouchers :Vouchers in this report 97
14Page: