04/04/2024
Voucher List
City of Orange
1 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422146 4/4/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-4000 2024 JANUARY CAL CARD PURCHASES - POLICE 100.4011.51840.00000 1,739.46
100.4011.53060.00000 1,657.14
100.4011.51011.00000 160.99
100.4011.51670.00000 158.59
100.4021.53230.00000 296.99
100.4021.53060.00000 732.78
100.4011.51850.00000 4,300.64
100.4013.53011.00000 12.92
100.4034.53060.00000 110.96
100.4031.53060.00000 35.50
100.4041.53060.00000 518.58
100.4041.55131.30231 71.00
100.4011.53030.00000 1,108.66
100.4001.53011.00000 32.08
100.4011.53011.00000 130.62
100.4011.51830.00000 2,209.71
100.4011.51840.30224 599.98
100.4034.51860.00000 50.00
Total : 13,926.60
422147 4/4/2024 002513 DELTACARE USA Apr '24 INVOICE #BE005992812 100.20182 7,565.97
Total : 7,565.97
422148 4/4/2024 002131 RELIANCE STANDARD LIFE INS CO Mar '24 BILL GROUP #01000001 100.20170 10,820.56
100.20181 11,390.82
Total : 22,211.38
422149 4/4/2024 002304 VISION SERVICE PLAN - (CA) Apr '24 STATEMENT #820107901, 820107898, 8201078 100.20183 6,487.10
Total : 6,487.10
422150 4/4/2024 000052 OFFICE DEPOT INC 22946768 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1231.53011.00000 128.27
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422150 4/4/2024 (Continued)000052 OFFICE DEPOT INC
100.1401.53011.00000 193.45
100.2001.53011.00000 141.14
100.3011.53011.00000 94.17
100.4001.53011.00000 74.32
100.4011.53011.00000 67.10
100.4031.53011.00000 41.47
100.4041.53011.00000 177.98
100.6001.53011.00000 76.76
600.8011.53011.00000 45.89
Total : 1,040.55
422151 4/4/2024 000736 ADAMS, DANIEL LEWIS 03/06-07/2024RB BOARD OF DIRECTORS MEETING 360.4011.51830.00000 714.08
Total : 714.08
422152 4/4/2024 001976 CAMBA, MICHAEL STRIKE TEAM REIMB PRE-POSITION # 240019 100.3024.53860.40360 219.03
100.3024.53860.40366 139.30
Total : 358.33
422153 4/4/2024 020315 CULLEN AND ASSOCIATES INC 001 52 HRS:2/6/24-2/15/24; AGR 7643-INTERIM 100.1201.51670.00000 6,360.00
53.5 HRS:2/20/24-2/29/24;AGR 7643-INTERI002
100.1201.51670.00000 6,420.00
Total : 12,780.00
422154 4/4/2024 001034 GLASTETTER, NORM RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 114.72
Total : 114.72
422155 4/4/2024 005172 HARPSTER, AMY Z MILEAGEFEB24AH MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 11.46
Total : 11.46
422156 4/4/2024 001306 HURTADO, RICHARD 2024-5478 RICHARD HURTADO D3 RENEWAL REIMBURSEMENT 600.8011.52535.00000 170.00
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 170.00 422156 4/4/2024 001306 001306 HURTADO, RICHARD 422157 4/4/2024 005877 MEN, ROTOM P LICENSE RENEWAL 2024 PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
422158 4/4/2024 018730 SHEA, KIRSTEN 11-23-03-24 - SHEA MONTHLY EXPENSE REPORT 100.0301.51811.00000 172.84
Total : 172.84
422159 4/4/2024 000397 STATE WATER RESOURCES 2024-15527 JOSE M DIAZ D5 RENEWAL 600.8011.52535.00000 105.00
Total : 105.00
422160 4/4/2024 020278 WOLFE, DANNIELLE 01/25-26/2024RB K9 AGITATOR 1 100.4011.51840.00000 133.96
Total : 133.96
422161 4/4/2024 019480 ZAVALA, DANIEL 02/26-27/2024RB ADVANCED ROADSIDE IMPAIRED DRIVER ENFORC 100.4011.51850.00000 38.14
Total : 38.14
422162 4/4/2024 012783 3 SI SECURITY SYSTEMS INC INV1142318 PD GPS TRACKERS ANNUAL SERVICE FEE 10-20 355.4033.53060.00000 1,440.00
Total : 1,440.00
422163 4/4/2024 018722 4ALLPROMOS LLC 1442691 PD CRIME PREVENTION SWAG: STRESS RELIEVE 100.4011.53060.00000 1,646.38
Total : 1,646.38
422164 4/4/2024 004981 ACADEMY ELECTRIC INC 1375-22 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 300.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-23
100.7022.51420.00000 600.00117155
Total : 900.00
422165 4/4/2024 020202 ADI MYOVNK02 SUPPLIES
553.3021.56015.20535 766.87
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422165 4/4/2024 (Continued)020202 ADI
SUPPLIESMYOVNK03
553.3021.56015.20535 645.29
Total : 1,412.16
422166 4/4/2024 005317 ADMINSURE INC 16843 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 1,372.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16844
730.0312.52232.00000 20,967.00116977
Total : 22,339.00
422167 4/4/2024 018844 AGRICULTURAL COMMISSIONER, COU 241308 TRAFFIC SCALE CERTIFICATION/INSPECTION 100.4041.53060.00000 126.99
Total : 126.99
422168 4/4/2024 019614 AIRSTAR AMERICA INC SR-INV-CA-021051 TRAFFIC LIGHT REPAIRS: S/N 180701517 100.4041.53060.00000 175.00
Total : 175.00
422169 4/4/2024 000906 ALL AMERICAN ASPHALT INC 205835 AGR 7576 (22-23.16) SP-4201; SANTIAGO CA 274.5011.56330.30194 296,274.18117524
550.5021.56330.30194 329,976.83117524
274.5021.56330.30194 296,274.18117524
205835 Retainage (46,126.26)
Total : 876,398.93
422170 4/4/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12391929 REPROGRAPHICS SP-4269 CDBG FY 23-24 ADA 310.9645.56330.11328 50.36
Total : 50.36
422171 4/4/2024 013658 BEE EMERGENCY RESPONSE TE 12114F (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
Total : 110.00
422172 4/4/2024 010110 BIBLIOTHECA INV-US73205 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 100.2001.53301.00000 1,224.50117114
(BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOOINV-US74016
100.2001.53301.00000 2,257.04117114
4Page:
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City of Orange
5 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,481.54 422172 4/4/2024 010110 010110 BIBLIOTHECA 422173 4/4/2024 018531 BOSCO LEGAL SERVICES INC 10347261 SUBPOENA FOR BILLING RECORDS 740.0301.51600.00000 162.00
FILE & CONFORM - PITCHESS OPPOSITION10545727
740.0301.51600.00000 149.40
Total : 311.40
422174 4/4/2024 002089 BOUND TREE MEDICAL 85276067 PARAMEDIC DRUGS~ 100.3022.53510.00000 139.98
Total : 139.98
422175 4/4/2024 000584 BRODART CO 635746 BOOK PROCESSING TECH SUPPLIES 100.2004.53345.00000 23.37
Total : 23.37
422176 4/4/2024 020375 BURNS, SUANNE O2312335 PARAMEDIC REFUND_SLUSSER, ZACHARIAH 100.20333 548.96
Total : 548.96
422177 4/4/2024 016378 C3 TECHNOLOGY SERVICES INV174990 (2) C3 TECH HR PRINTERS 100.1401.53910.00000 1,598.00117648
100.1401.53910.00000 123.85
Total : 1,721.85
422178 4/4/2024 006583 CAM SERVICES 91969 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 100.2001.51423.00000 355.00117168
AGR 7379 - PLAZA STEAM CLEANING SERVICE91970
100.5021.51420.00000 1,139.00116810
Total : 1,494.00
422179 4/4/2024 018913 CAPTAIN GRAPHICS T5272 PD POLO SHIRT SILK SCREENING FY 23-24 100.4011.53030.00000 174.56116875
Total : 174.56
422180 4/4/2024 020334 CHAPMAN UNIVERSITY Ref000283550 REFUND REM OF DEPOSIT FOR VISA 7669 - RE 100.20005 1,177.00
5Page:
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6 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,177.00 422180 4/4/2024 020334 020334 CHAPMAN UNIVERSITY 422181 4/4/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350031424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 39.99116801
Total : 39.99
422182 4/4/2024 003595 CINTAS CORPORATION NO 2 1904700649 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 9,568.00117666
100.15101 741.52
Total : 10,309.52
422183 4/4/2024 019952 COMMUNITY CATALYST OR-24-01 AGR 7509.1 PLANNING CONSULTANT SERVICES. 100.6021.51670.00000 12,180.00117474
AGR 7509.1 PLANNING CONSULTANT SERVICES.OR-24-02
100.6021.51670.00000 9,940.00117474
Total : 22,120.00
422184 4/4/2024 010063 ANIMAL FRIENDS PET HOTEL 516810 BOARDING SERVICES K9 NASH 100.4021.51650.00000 390.00116879
Total : 390.00
422185 4/4/2024 019169 COMPLETE PAPERLESS SOLUTIONS 4025 AGR 7339.1 LASERFICHE RIO MAINTENANCE & 780.1601.53915.00000 65,350.00117676
Total : 65,350.00
422186 4/4/2024 001378 COPWARE INC 86682 LEGAL SOURCEBOOK SITE LICENSE 3/2024 - 2 100.4011.53915.00000 3,795.00
Total : 3,795.00
422187 4/4/2024 016793 CROWN CASTLE FIBER LLC 1522039 MARCH MONTHLY SERVICE COSTS FOR P2P DARK 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
422188 4/4/2024 001082 CUES INC 970015435 (BLA) SEWER PARTS & SUPPLIES - STREET MA 220.5022.51700.00000 1,082.51116811
(BLA) SEWER PARTS & SUPPLIES - STREET MA970015436
220.5022.51700.00000 2,249.60116811
6Page:
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Voucher List
City of Orange
7 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,332.11 422188 4/4/2024 001082 001082 CUES INC 422189 4/4/2024 019212 DBA: IPERMIT, IE INC. 2403-169 BUILDING PERMIT REFUND FOR 2612 E. ATHEN 100.6031.42235.00000 219.20
Total : 219.20
422190 4/4/2024 020378 DEPARTMENT OF HEALTH CARE SVCS O2308986 PARAMEDIC REFUND_ANDRADE, CHRISTIAN 100.20333 1,062.88
Total : 1,062.88
422191 4/4/2024 011271 DOERSCHEL, DARREN 162119 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,125.00117170
Total : 4,125.00
422192 4/4/2024 019479 DREAMS FOR SCHOOLS 11385 K-12 STEAM CLASSES FOR MAR2024 100.2017.51670.00000 325.00
Total : 325.00
422193 4/4/2024 000646 EAST ORANGE COUNTY WATER DIST 7744 FEB 2024 PURCHASED WATER 600.8011.53420.00000 27,408.96
Total : 27,408.96
422194 4/4/2024 019237 EDINGER URGENT CARE 00056646-00 SERVICE DATE: 3/12/24 PHYSICAL 730.0312.52210.00000 55.00
AGR 7474 EDINGER URGENT CARE FY 2023-2000056976-00
100.1401.51640.00000 255.00117152
Total : 310.00
422195 4/4/2024 009593 ELITE EQUIPMENT 49942 (BLA) EQUIPMENT REPAIRS - WATER DIVISION 600.8011.51402.00000 213.85116849
600.8011.51402.00000 74.67
Total : 288.52
422196 4/4/2024 001042 ENVIRONMENTAL SYSTEMS RESEARCH 94683055 AGR 7446 - ENTERPRISE ADVANTAGE PROGRAM 790.1601.56033.20272 57,570.00117621
Total : 57,570.00
422197 4/4/2024 002958 FORTEL TRAFFIC INC 15176 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 7Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422197 4/4/2024 (Continued)002958 FORTEL TRAFFIC INC
500.5032.56100.16302 825.00116210
Total : 825.00
422198 4/4/2024 020362 FREEDOM FOREVER LLC 2308-282 BUILDING PERMIT REFUND FOR 1425 N. HARWO 100.6031.42210.00000 172.00
100.6031.42230.00000 110.40
Total : 282.40
422199 4/4/2024 002198 GALLS LLC 027401194 PD UNIFORMS: C LIGHT 100.4011.53030.00000 7.53116919
PD UNIFORMS: J MANCINI027414603
100.4011.53030.00000 143.67116919
PD UNIFORMS: F MALDONADO027414607
100.4011.53030.00000 45.18116919
PD UNIFORMS: G CATES027414683
100.4011.53030.00000 64.65116919
PD UNIFORMS: T MOORE027414718
100.4011.53030.00000 146.54116919
PD UNIFORMS: D ALLEN027439880
100.4011.53030.00000 60.26116919
PD UNIFORMS: T VENTURELLI027439896
100.4011.53030.00000 21.03116919
PD UNIFORMS: D ALLEN027439897
100.4011.53030.00000 15.06116919
PD UNIFORMS: D RUDDER027439901
100.4011.53030.00000 4.95116919
PD UNIFORMS: M BARBA027450736
100.4011.53030.00000 7.78116919
Total : 516.65
422200 4/4/2024 020379 GASKEY, TOMOKO Y O2314352 PARAMEDIC REFUND_GASKEY, TOMOKO 100.20333 200.00
Total : 200.00
422201 4/4/2024 001126 GENERAL PUMP COMPANY 31110 WELL 25 MAINTENANCE 600.8011.56411.18214 2,871.96117218
8Page:
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City of Orange
9 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422201 4/4/2024 (Continued)001126 GENERAL PUMP COMPANY 600.8011.51510.00000 6,222.58117218
Total : 9,094.54
422202 4/4/2024 016078 GEORGE HILLS COMPANY INV1027886 SUBROGATION FEE 740.0312.48321.30140 2,297.60
Total : 2,297.60
422203 4/4/2024 002509 GLOBALSTAR USA 000000067147591 PD SATELLITE PHONES 3/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 6.48
Total : 536.48
422204 4/4/2024 020163 HELPING HANDS LIVE SCAN 22402 HELPING HANDS LIVESCAN-SUMMER HIRE EVENT 100.1401.51612.00000 546.00
Total : 546.00
422205 4/4/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0014471276-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 204.73117083
Total : 204.73
422206 4/4/2024 001352 INTOXIMETERS 756246 PD PAS REPAIRS/SUPPLIES FY 23-24 100.4041.53940.00000 325.93116924
Total : 325.93
422207 4/4/2024 017338 INTRATEK COMPUTER INC 20240040 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
422208 4/4/2024 020355 JOSEPH, EMALEE 2311-073 BUILDING PERMIT REFUND FOR 2932 N. SANTA 100.6031.42235.00000 109.60
Total : 109.60
422209 4/4/2024 017446 KNOWBE4 INC INV307709 RENEWAL: SECURITY AWARENESS TRAINING SUB 780.1601.51670.00000 6,358.00117678
Total : 6,358.00
422210 4/4/2024 000221 LIEBERT CASSIDY WHITMORE 262892 - A AGR 7632 - HR LEGAL MATTERS - FY 23/24 9Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422210 4/4/2024 (Continued)000221 LIEBERT CASSIDY WHITMORE 100.0301.51611.00000 273.69117561
LABOR MATTER262892 - B
100.0301.51611.00000 473.81
AGR 7632 - HR LEGAL MATTERS - FY 23/24262900
100.0301.51611.00000 332.00117561
Total : 1,079.50
422211 4/4/2024 000222 LIFE-ASSIST INC 1416674 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 6,365.46116822
Total : 6,365.46
422212 4/4/2024 000223 LIFECOM INC 2102522-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
422213 4/4/2024 010957 LINDE GAS & EQUIPMENT INC 41252665 - 2 CYLINDER RENTAL 1/20/23 TO 2/20/24 100.7022.51330.00000 145.98
Total : 145.98
422214 4/4/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48765 CHASTAIN 100.3011.53030.00000 235.97116823
DIXON48766
100.3011.53030.00000 185.33116823
PRATT48767
100.3011.53030.00000 235.97116823
GUTIERREZ48768
100.3011.53030.00000 334.03116823
SEMLER48769
100.3011.53030.00000 186.41116823
FREY48770
100.3011.53030.00000 161.63116823
FIORE48771
100.3011.53030.00000 21.55116823
DUGAN48772
100.3011.53030.00000 339.41116823
BARBA48773
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City of Orange
11 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422214 4/4/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 156.24116823
MEYER48774
100.3011.53030.00000 334.03116823
DEWALSCHE48775
100.3011.53030.00000 25.86116823
ROSS48776
100.3011.53030.00000 25.86116823
CLUBB48777
100.3011.53030.00000 156.23116823
OLSEN48859
100.3011.53030.00000 21.55116823
GONZALEZ48900
100.3011.53030.00000 150.85116823
HAMAGUCHI48901
100.3011.53030.00000 150.85116823
GLASTETTER48902
100.3011.53030.00000 150.85116823
DUGAN48903
100.3011.53030.00000 150.85116823
HARDY48904
100.3021.53940.00000 479.49116823
SHANK48905
100.3021.53040.00000 441.78116823
Total : 3,944.74
422215 4/4/2024 000239 MAJOR LEAGUE SOFTBALL INC 1857-24 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 1,880.00117509
100.7022.51424.00000 530.00117509
Total : 2,410.00
422216 4/4/2024 001867 MISSION LINEN SUPPLY 521301580 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
422217 4/4/2024 002880 MOORE IACOFANO GOLTSMAN 0084607 AGR 7587 (23-24.06) - NEW PARK IN WEST O 510.7021.56020.20513 5,166.04117712
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422217 4/4/2024 (Continued)002880 MOORE IACOFANO GOLTSMAN AGR 7587 (23-24.06) - NEW PARK IN WEST O0085139
510.7021.56020.20513 16,913.53117712
AGR 7587 (23-24.06) - NEW PARK IN WEST O0085588
510.7021.56020.20513 12,675.00117712
Total : 34,754.57
422218 4/4/2024 002712 MOTOROLA SOLUTIONS INC 1187103228 800 MHZ RADIOS FOR CODE ENFORCEMENT 100.6032.53670.12222 37,744.00116781
100.6032.53670.12222 2,842.71
Total : 40,586.71
422219 4/4/2024 016060 MUNICIPAL EMERGENCY SERVICES I IN2022086 C236-SL2 NXTGEN ~ 100.3022.53510.00000 1,654.70
Total : 1,654.70
422220 4/4/2024 000261 MUNICIPAL WATER DISTRICT OF 2971 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 555.00117337
Total : 555.00
422221 4/4/2024 000909 NATIONAL CONSTRUCTION RENTALS 7340277 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 686.39117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7344569
100.7022.52320.30140 76.32117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7352677
100.7022.51350.00000 321.55117257
Total : 1,084.26
422222 4/4/2024 020216 NINYO & MOORE 285626 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 138.75117567
AGR 7558 - MATERIAL TESTING & SPECIALTY285627
600.8011.51620.00000 216.25117567
Total : 355.00
422223 4/4/2024 015831 NORIDIAN MEDICARE JE PT. B REF O2010363 - B PARAMEDIC REFUND_JONES, AARON 100.20333 42.66
Total : 42.66
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13 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422224 4/4/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68127 OCATS MAR 2024 100.4011.51330.00000 1,104.51116930
Total : 1,104.51
422225 4/4/2024 006609 ORANGE CO SANITATION DIST OCSD March, 2024 OCSD FEES 830.20006 30,870.94
Total : 30,870.94
422226 4/4/2024 002367 ORTIZ, GUS 34638 PD COMMAND/MOTOR/SWAT WASHING FEB 2024 100.4011.51670.00000 180.00116934
Total : 180.00
422227 4/4/2024 000570 P J PRINTERS, REGIONAL PRINTING 220974 BUSINESS CARDS:~ 100.6032.53011.00000 73.70
100.5001.53011.00000 73.70
100.0218.53060.00000 73.70
100.4011.51761.00000 222.90
100.6032.53011.00000 3.04
100.5001.53011.00000 3.04
100.0218.53060.00000 3.04
100.4011.51761.00000 9.18
100.6032.53011.00000 5.71
100.5001.53011.00000 5.71
100.0218.53060.00000 5.71
100.4011.51761.00000 17.28
Total : 496.71
422228 4/4/2024 001325 PEST OPTIONS INC 442532 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
Total : 230.00
422229 4/4/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-40468 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-40751
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-40771
730.0312.53940.00000 314.62
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Voucher List
City of Orange
14 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422229 4/4/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC SAFETY BOOTS ~ FY23-24855-1-41003
730.0312.53940.00000 211.36
SAFETY BOOTS ~ FY23-24855-1-41189
730.0312.53940.00000 166.64
SAFETY BOOTS ~ FY23-24855-1-41524
730.0312.53940.00000 283.36
SAFETY BOOTS ~ FY23-24855-1-41957
730.0312.53940.00000 297.37
Total : 2,173.35
422230 4/4/2024 020377 RIPPEE LIVING TRUST, WILLIAM AND CHARLENEO2315795 PARAMEDIC REFUND_WILLIAM, RIPPEE 100.20333 123.22
Total : 123.22
422231 4/4/2024 017069 ROGUE FITNESS 12435873 FITNESS EQUIPMENT 560.3021.56032.30032 1,686.29117685
560.3021.56032.30032 111.59
Total : 1,797.88
422232 4/4/2024 020376 SCHROEDER, MICHELE O2308857 PARAMEDIC REFUND_SCHROEDER, MICHELE 100.20333 514.60
Total : 514.60
422233 4/4/2024 018939 SEW FIT TAILORING & ALTERATION 2024-2603-48 (BLA) UNIFORM ALTERATIONS AND SERVICES - 100.3011.53030.00000 496.00116870
Total : 496.00
422234 4/4/2024 007856 SIDEPATH INC 21214 (BLA) ANNUAL MAINTENANCE OF VARIOUS SOF 780.1601.53915.00000 7,603.18117680
Total : 7,603.18
422235 4/4/2024 014719 SITEONE LANDSCAPE SUPPLY 138995711-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 1,271.75117090
Total : 1,271.75
422236 4/4/2024 001118 SMITHSON ELECTRIC INC 63873 AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI 100.5074.51700.00000 7,575.00117563
14Page:
04/04/2024
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City of Orange
15 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,575.00 422236 4/4/2024 001118 001118 SMITHSON ELECTRIC INC 422237 4/4/2024 019361 SPECIALIZED RETAIL STORES LLC 220001635687 PD BIKE TEAM SUPPLIES 100.4021.53060.00000 146.41
Total : 146.41
422238 4/4/2024 001303 SUNRISE MULTISPECIALIST MED CT 00173986-00 SERVICE DATE: 3/1/24 730.0312.52210.00000 25.00
SERVICE DATE: 2/15/24 & 2/20/2400174335-00
730.0312.52210.00000 702.73
DIAZ, DUGAN, FERNANDEZ, GUTIERREZ, HAMIL00174494-00
100.3011.51640.20460 1,416.00117564
HAMAGUCHI, RODRIGUEZ00174555-00
100.3011.51640.20460 364.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00174830-00
100.3011.51640.20460 1,873.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00174969-00
100.3011.51640.20460 1,063.00117564
Total : 5,443.73
422239 4/4/2024 001919 TETRA TECH INC 52218411 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 6,849.00111937
Total : 6,849.00
422240 4/4/2024 002294 T-MOBILE 9562731214 DR# 24-01-0799 100.4031.51670.00000 100.00
DR# 24-02-04719563269542
100.4031.51670.00000 25.00
DR# 22-01-099563384117
100.4031.51670.00000 25.00
Total : 150.00
422241 4/4/2024 019230 UNITED RENTALS INC 231603674-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 542.80117076
Total : 542.80
422242 4/4/2024 020018 HD SUPPLY INC INV00302469 MISC PARTS & SUPPLIES - WATER DIVISION 600.8041.53810.00000 290.87
15Page:
04/04/2024
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City of Orange
16 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 290.87 422242 4/4/2024 020018 020018 HD SUPPLY INC 422243 4/4/2024 000551 V & V MANUFACTURING INC 58883 PD BADGE REPAIRS: 10 OFFICER & 5 LT 100.4011.53030.00000 1,745.58117040
Total : 1,745.58
422244 4/4/2024 001845 VERIZON WIRELESS 9959325192 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 7,714.90116873
Total : 7,714.90
422245 4/4/2024 009050 VULCAN MATERIALS CO 73947113 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 316.80117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73949704
263.5021.53840.00000 231.61117185
Total : 548.41
422246 4/4/2024 000431 W W GRAINGER INC 9053870789 (BLA) PARTS & SUPPLIES FOR MAINTENANCE - 600.8011.51510.00000 328.87117008
Total : 328.87
422247 4/4/2024 002319 WATERLINE TECHNOLOGIES 5676727 220 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 701.67117122
182 GAL CHLORINE DELIVERED TO WELL 255676732
600.8011.53530.00000 580.47117122
268 GAL CHLORINE DELIVERED TO WELL 275676733
600.8011.53530.00000 854.76117122
115 GAL CHLORINE DELIVERED TO WELL 235676734
600.8011.53530.00000 366.78117122
120 GAL CHLORINE DELIVERED TO WELL 245676735
600.8011.53530.00000 382.73117122
170 GAL CHLORINE DELIVERED TO WELL 195676736
600.8011.53530.00000 542.20117122
Total : 3,428.61
422248 4/4/2024 000204 WAXIE SANITARY SUPPLY 82357361 PAPER: TOILET PAPER 100.15101 5,173.20117686
100.15101 400.92
16Page:
04/04/2024
Voucher List
City of Orange
17 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,574.12 422248 4/4/2024 000204 000204 WAXIE SANITARY SUPPLY 422249 4/4/2024 000440 WEST COAST SAND & GRAVEL INC 708333 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 623.29117047
Total : 623.29
422250 4/4/2024 002801 YO FIRE SUPPLIES 1026511 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 802.74117048
Total : 802.74
4022024 4/2/2024 000385 SOUTHERN CALIFORNIA GAS CO 04/02/2024 UTILITIES 100.2001.51100.00000 581.05
100.3011.51100.00000 504.27
100.5028.51100.00000 2,086.34
100.7001.51100.00000 319.80
Total : 3,491.46
Bank total : 1,412,022.78 106 Vouchers for bank code : wfap 1,412,022.78Total vouchers :Vouchers in this report 106 17Page:
04/04/2024
Voucher List
City of Orange
18 10:27:40AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 18Page: