Orange City Council
May 14, 2024

04/11/2024
Voucher List
City of Orange
1 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5433 4/11/2024 001480 U S BANK 1922004555 CY24 PP-GEMT INVOICE # 2 100.11030 232,453.22
Total : 232,453.22
5438 4/11/2024 000261 MUNICIPAL WATER DISTRICT OF 11415 FEB 2024 PURCHASED WATER 600.8011.53420.00000 81,512.14
Total : 81,512.14
5439 4/8/2024 001117 PUBLIC EMPLOYEES RETIREMENT Apr '24 INV ID#100000017486865, 100000017486869 100.20180 757,112.63
760.0000.50611.00000 50,043.91
Total : 807,156.54
422251 4/8/2024 000209 L N CURTIS & SONS INV799789 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 140.29116821
Total : 140.29
422252 4/8/2024 013985 FIRE SMART PROMOTIONS 116777 PUBLIC RELATIONS SUPPLIES 100.3021.53945.00000 441.78
Total : 441.78
422253 4/9/2024 000974 DELTA DENTAL OF CALIFORNIA BE006027754C DELTA DENTAL CLAIMS PAID MARCH 2024 752.1401.52340.00000 39,561.10
Total : 39,561.10
422254 4/9/2024 000974 DELTA DENTAL OF CALIFORNIA BE006027754A DELTA DENTAL MARCH 2024 ADMIN FEES 752.1401.52340.00000 6,867.00
Total : 6,867.00
422255 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-5000 2024 JANUARY CAL CARD PURCHASES - PUBLIC 100.5028.51401.00000 3,846.84
270.5021.53670.00000 448.58
710.5023.53910.00000 483.80
100.5073.53810.00000 5.95
100.5001.51840.00000 50.00
100.5073.53610.00000 501.15
1Page:
04/11/2024
Voucher List
City of Orange
2 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422255 4/11/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 263.5021.53840.00000 5,606.10
100.5028.53011.00000 64.07
270.5021.53930.00000 790.98
710.5023.53011.00000 34.48
100.5031.51860.00000 100.00
100.5001.51830.00000 1,134.97
220.5025.51840.00000 140.00
710.5023.53720.00000 1,575.48
220.5025.51860.00000 180.00
263.5021.51431.00000 185.28
220.5024.51840.00000 221.00
220.5022.53670.00000 246.13
100.5031.53011.00000 29.97
100.5001.53011.00000 31.23
100.5012.51840.00000 319.00
Total : 15,995.01
422256 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-7000 2024 JANUARY CAL CARD PURCHASES - COMMUN 100.7022.53610.00000 46.47
100.7022.53350.00000 483.95
100.7014.51840.00000 585.00
100.7001.51670.00000 59.99
100.7011.53380.00000 64.65
100.7022.53630.00000 753.61
100.7011.53011.00000 9.68
100.7022.51670.00000 965.00
100.7014.51780.00000 993.00
100.7015.53380.00000 113.85
100.7022.53201.00000 115.10
100.7022.53840.00000 123.91
100.7022.53670.00000 1,334.26
100.7011.51840.00000 165.00
100.7022.53202.00000 1,965.10
100.7022.53641.00000 2,290.42
100.7022.53671.00000 235.66
100.7022.53710.00000 282.78
2Page:
04/11/2024
Voucher List
City of Orange
3 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422256 4/11/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7001.53011.00000 29.95
100.7022.53672.00000 396.41
Total : 11,013.79
422257 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-3000 2024 JANUARY CAL CARD PURCHASES - FIRE 3 100.3021.53630.00000 102.18
100.3021.51402.00000 109.66
100.3023.53020.00000 11.99
100.3011.51030.00000 131.90
100.3011.53030.00000 1,440.28
120.3022.55131.00000 1,555.75
100.3011.51870.00000 18.00
100.3012.53060.00000 18.19
100.3011.53011.00000 189.82
100.3023.53520.00000 19.99
560.3021.56032.30032 192.03
100.3023.51840.00000 20.98
125.3022.51860.00000 250.00
100.3023.51840.20234 26.99
100.3022.53510.00000 263.25
100.3021.53910.00000 2,790.84
100.3021.53670.00000 287.06
100.3011.51670.00000 349.98
100.3021.53810.00000 37.65
100.3022.51761.00000 39.63
100.3012.51840.00000 50.00
100.3021.53945.00000 523.05
100.3012.51830.00000 625.00
100.3023.53060.00000 72.06
100.3021.51840.00000 835.03
125.3015.51670.00000 91.00
Total : 10,052.31
422258 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-8000 2024 JANUARY CAL CARD PURCHASES - WATER 600.8011.51840.00000 3,140.00
600.8011.53011.00000 567.19
3Page:
04/11/2024
Voucher List
City of Orange
4 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422258 4/11/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 600.8041.53050.00000 589.90
600.8011.52535.00000 70.00
600.8011.53060.00000 907.68
600.8011.58514.00000 952.33
Total : 6,227.10
422259 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-1200 2024 JANUARY CAL CARD PURCHASES - FINANC 730.0312.53940.00000 137.92
100.1201.51870.00000 193.99
780.1601.51670.00000 209.50
100.1231.51860.00000 299.00
100.0401.51660.00000 3,461.01
100.1221.53011.00000 44.06
100.1205.51860.00000 475.00
100.1231.51840.00000 490.00
100.1201.53011.00000 51.85
100.1201.51860.00000 55.00
Total : 5,417.33
422260 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-2000 2024 JANUARY CAL CARD PURCHASES - LIBRAR 100.2001.53001.30225 1,136.09
100.2016.53910.00000 118.69
100.2017.53340.30232 127.52
100.2001.53011.19990 159.92
100.2016.53340.00000 195.19
100.2017.53340.00000 240.86
100.2016.51761.00000 26.93
100.2001.53301.00000 319.47
100.2001.53011.00000 33.93
100.2001.51860.00000 340.00
100.2004.51423.00000 359.88
100.2001.53340.00000 49.03
100.2001.55131.19990 553.30
100.2016.53340.19990 58.16
100.2014.53910.00000 68.23
100.2004.55131.19990 864.00
4Page:
04/11/2024
Voucher List
City of Orange
5 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,651.20 422260 4/11/2024 004255 004255 US BANK NATIONAL ASSOC ND 422261 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-5023 2024 JANUARY CAL CARD PURCHASES - FLEET 710.15102 2,319.80
710.5023.53011.00000 248.91
710.5023.53750.00000 442.02
710.5023.53020.00000 800.00
Total : 3,810.73
422262 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-1401 2024 JANUARY CAL CARD PURCHASES - HUMAN 100.1401.51612.00000 1.00
100.1401.51860.00000 200.00
100.1401.51840.00000 2,061.92
100.1401.53011.00000 289.49
100.1401.51660.00000 650.00
Total : 3,202.41
422263 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-6000 2024 JANUARY CAL CARD PURCHASES - COMMUN 100.6032.51840.00000 120.00
110.6001.55133.00000 134.99
100.6001.51860.00000 14.00
100.6021.53020.00000 1,558.54
100.6032.51860.00000 200.00
100.6001.53011.00000 218.89
100.6021.51761.00000 495.39
100.6001.51840.00000 498.00
100.6032.53011.00000 53.82
100.6021.51840.00000 750.00
317.9660.51840.11110 -1,366.00
Total : 2,677.63
422264 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-1601 2024 JANUARY CAL CARD PURCHASES - IT 160 780.1601.51670.00000 2,391.01
Total : 2,391.01
422265 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-0201 2024 JANUARY CAL CARD PURCHASES - CITY M 100.0218.53060.00000 111.77
5Page:
04/11/2024
Voucher List
City of Orange
6 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422265 4/11/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0201.51830.00000 1,860.00
100.0201.53011.00000 321.70
100.0201.51840.00000 52.99
Total : 2,346.46
422266 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-1410 2024 JANUARY CAL CARD PURCHASES - RISK M 730.0312.53940.00000 1,228.23
730.0312.51840.00000 820.00
Total : 2,048.23
422267 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-0301 2024 JANUARY CAL CARD PURCHASES - CITY A 100.0301.51840.00000 100.00
100.0301.51870.00000 117.99
740.0301.51600.00000 28.98
100.0301.53011.00000 -72.30
Total : 174.67
422268 4/11/2024 004255 US BANK NATIONAL ASSOC ND 2024/01-0401 2024 JANUARY CAL CARD PURCHASES - CITY C 100.0401.53011.00000 111.42
100.0000.52001.00000 37.14
Total : 148.56
422269 4/11/2024 001990 EYEMED APR '24 INVOICE# 166233636 100.20183 1,234.55
Total : 1,234.55
422270 4/11/2024 005848 ANTHEM BLUE CROSS O2305079 PARAMEDIC REFUND_UNTALAN, TIPHAINE 100.20333 330.22
Total : 330.22
422271 4/11/2024 013600 BIG BEN INC RETRELBID21-22.18 RETAINAGE RELEASE - AGR 7363 (21-22.18) 520.20050 113,353.88
600.20050 29,620.26
Total : 142,974.14
422272 4/11/2024 001342 BLUE SHIELD OF CALIFORNIA O2310039 PARAMEDIC REFUND_STENTON, NEIL 100.20333 480.11
6Page:
04/11/2024
Voucher List
City of Orange
7 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422272 4/11/2024 (Continued)001342 BLUE SHIELD OF CALIFORNIA PARAMEDIC REFUND_VELAZQUEZ, PAULAO2311621
100.20333 433.38
Total : 913.49
422273 4/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585032124 ACCT# 8448-40-001-0710585 PD INTERNET 3/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
422274 4/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954032424 HIERARCHY ACCT# 8448-20-899-0043954 MAR 100.4011.51011.00000 420.00116917
100.4011.51011.00000 2.48
Total : 422.48
422275 4/11/2024 001004 DEPT OF CONSERVATION SMIP JAN-MARCH 2024 SMIP FEES 100.5031.42430.00000 7,824.28
Total : 7,824.28
422276 4/11/2024 018343 ELECNOR BELCO ELECTRIC INC RETRELBID22-23-36 RETAINAGE RELEASE - AGR 7505 (22-23.36) 500.20050 5,291.40
Total : 5,291.40
422277 4/11/2024 020161 PACIFIC PREMIER BANK RETPP1-5AGR7529 ENVIRONMENTAL CONSTRUCTION - ESCROW #202 600.20050 55,420.28
550.20050 34,043.10
Total : 89,463.38
422278 4/11/2024 005937 STATE OF CALIFORNIA CA GRN JAN-MARCH 24 CAL GREEN FEES 100.5031.42435.00000 1,607.40
Total : 1,607.40
422279 4/11/2024 001480 U S BANK 7268569 ADMIN FEE FOR POB 03/01/24-02/28/25 100.0000.52440.20484 2,750.00
Total : 2,750.00
422280 4/11/2024 014656 ALONZO, RENE RB RALONZO 2024 CWEA CSM-1 RENEWAL NON-MEMBER FEE 220.5022.51860.00000 319.00
7Page:
04/11/2024
Voucher List
City of Orange
8 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 319.00 422280 4/11/2024 014656 014656 ALONZO, RENE 422281 4/11/2024 018627 AMOBIUS GROUP INC 3781 BUILDING SCHEDULING SOFTWARE 110.6001.51870.00000 300.00
Total : 300.00
422282 4/11/2024 006538 ATHAS, JASON E 2024--2769 REIMBURSEMENT JASON ATHAS CROSS CONNECTI 600.8011.52535.00000 100.00
Total : 100.00
422283 4/11/2024 020373 BANDERAS, KELLY 03/19/2024RB DISPATCH PRIMING 100.4011.51840.20131 29.39
Total : 29.39
422284 4/11/2024 000060 C S U L B FOUNDATION 0415262024 CSULB CRIME SCENE INVESTIGATION FIELD EVIDENCE 100.4011.51850.00000 2,685.00
Total : 2,685.00
422285 4/11/2024 000851 CANYON HIGH SCHOOL CANYONHS2024YEARBOOK CANYON HIGH SCHOOL YEARBOOK FOR 2024 100.2001.53301.00000 120.00
Total : 120.00
422286 4/11/2024 016914 CATES, GREGGORY 01/15-23/2024RB BASIC HANDLER COURSE 100.4011.51840.00000 510.00
Total : 510.00
422287 4/11/2024 018622 DIXON, ZACHARY PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 325.00
Total : 325.00
422288 4/11/2024 000616 EL MODENA HIGH SCHOOL ELMOHS2024YEARBOOK EL MODENA HIGH SCHOOL YEARBOOK FOR 2024 100.2001.53301.00000 145.00
Total : 145.00
422289 4/11/2024 002767 FLORES, ROSIE PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 300.00
Total : 300.00
8Page:
04/11/2024
Voucher List
City of Orange
9 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422290 4/11/2024 011794 GALVAN, SUSAN 02/07-08/2024RB GALVAN CM CONFERENCE TRAVEL EXPENSE 100.0218.51840.00000 132.81
Total : 132.81
422291 4/11/2024 014162 HANSS, APRIL 03/03-06/2024RB CAL NENA CONFERENCE 100.4011.51830.20131 56.20
Total : 56.20
422292 4/11/2024 015871 HERRERA, JESSICA PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 125.00
Total : 125.00
422293 4/11/2024 019773 HOOTSUITE INC INV-2010223290 SOFTWARE TO MANAGE SOCIAL MEDIA ACCOUNTS 100.0201.51780.00000 9,999.00116614
Total : 9,999.00
422294 4/11/2024 012471 HUNTER, ELIZABETH 03/03-06/2024RB CAL NENA CONFERENCE 100.4011.51830.20131 141.17
Total : 141.17
422295 4/11/2024 016194 HURD-SERVIN, JASON 03/03-06/2024RB CAL NENA CONFERENCE 100.4011.51830.20131 173.33
Total : 173.33
422296 4/11/2024 004272 HUTCHINSON, KAREN 03/06/2024RB EMOTIONAL INTELLIGENCE WORKSHOP 100.4011.51850.00000 35.27
Total : 35.27
422297 4/11/2024 018170 KARELL, RYAN RUNNING SHOES 23/24 RUNNING SHOES REIMB. 23/24 100.3011.53030.00000 112.23
Total : 112.23
422298 4/11/2024 000300 ORANGE ELDERLY SERVICES INC April 2024 Operation AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
AGR 6356.A - ORANGE SENIOR CENTER TRANSPFeb 2024 Transp 263.7041.51780.30151 6,594.99117287
263.7041.51780.30175 8,806.93117287
AGR 6356.A - ORANGE SENIOR CENTER TRANSPJan 2024 Transpo 9Page:
04/11/2024
Voucher List
City of Orange
10 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422298 4/11/2024 (Continued)000300 ORANGE ELDERLY SERVICES INC 263.7041.51780.30175 18,470.30117287
Total : 52,547.22
422299 4/11/2024 000820 ORANGE HIGH SCHOOL ORANGEHS2024YEARBOOK ORANGE HIGH SCHOOL YEARBOOK FOR 2024 100.2001.53301.00000 125.00
Total : 125.00
422300 4/11/2024 019245 PARK, JOSHUA 03/13/2024RB ALCO SENSOR TRAINING 100.4011.51840.00000 6.70
Total : 6.70
422301 4/11/2024 020382 PAUL NICHOLAS BOYLAN ESQ 092921-MARYS KITCHEN CLAIM SETTLEMENT-BROWN ACT 740.0312.52310.00000 120,000.00
Total : 120,000.00
422302 4/11/2024 002506 SAPP, DYANNA 03/11-12/2024RB CIVILIAN LEADERSHIP SRSSION 3 100.4011.51840.00000 44.58
Total : 44.58
422303 4/11/2024 000709 SOUTH COAST AIR RULE 2022 4.8.2024 SOUTH COAST AIR QUALITY MANAGEMENT DISTR 245.1401.51670.00000 715.92
Total : 715.92
422304 4/11/2024 013781 ULTIMATE MAINTENANCE SERVICES 33594 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
Total : 37,543.90
422305 4/11/2024 002144 VALDEZ, MARIO RB MVALDEZ 2024 CWEA CSM-1 RENEWAL MEMBER FEE 220.5022.51860.00000 98.00
Total : 98.00
422306 4/11/2024 018985 VENTURELLI, TYLER 03/14/2024RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 31.94
Total : 31.94
422307 4/11/2024 000821 VILLA PARK HIGH SCHOOL VPHS2024YEARBOOK VILLA PARK HIGH SCHOOL YEARBOOK FOR 2025 100.2001.53301.00000 100.00
10Page:
04/11/2024
Voucher List
City of Orange
11 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 422307 4/11/2024 000821 000821 VILLA PARK HIGH SCHOOL 422308 4/11/2024 016988 WILKERSON, JUDD 03/14/2024RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 31.94
Total : 31.94
422309 4/11/2024 007831 ADLERHORST INTERNATIONAL LLC 121205 PD K9 SUPPLIES: K9 CATES 100.4021.53060.00000 43.10
Total : 43.10
422310 4/11/2024 000539 AIR SOURCE INDUSTRIES 00913563 STATION # 5 125.3022.53510.00000 187.00116814
STATION # 400913826
125.3022.53510.00000 208.00116814
STATION # 500914847
125.3022.53510.00000 128.75116814
STATION # 300914983
125.3022.53510.00000 375.85116814
STATION # 600915067
125.3022.53510.00000 287.60116814
STATION # 400915073
125.3022.53510.00000 322.90116814
Total : 1,510.10
422311 4/11/2024 019874 ALEXANDERS CONTRACT SVCS INC 105083 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 14,013.15116639
Total : 14,013.15
422312 4/11/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254700 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 435.56116815
Total : 435.56
422313 4/11/2024 020164 ALS GROUP USA INC 522401519 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401522
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401729
600.8011.51670.00000 6.50117490
11Page:
04/11/2024
Voucher List
City of Orange
12 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422313 4/11/2024 (Continued)020164 ALS GROUP USA INC
AGR 7001.1 - (190-45) WATER QUALITY TEST522401775
600.8011.51670.00000 253.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401776
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401777
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401778
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401779
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401781
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401782
600.8011.51670.00000 62.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401783
600.8011.51670.00000 247.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401784
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401785
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401786
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401787
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401788
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401838
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522401859
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST52241780
600.8011.51670.00000 44.00117490
Total : 2,047.50
422314 4/11/2024 019520 ANSWER CALIFORNIA 000032-265-011 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 506.54116888
12Page:
04/11/2024
Voucher List
City of Orange
13 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422314 4/11/2024 (Continued)019520 ANSWER CALIFORNIA
600.8011.51670.00000 126.63
Total : 633.17
422315 4/11/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12198267 BID SPECS SP4036 BID NO22-23 263.5074.56100.20329 54.13
PRINTING JOB12422412
100.3022.51761.00000 1,199.10
Total : 1,253.23
422316 4/11/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12436932 (BLA) BLUEPRINT SERVICE/PLOTTER PAPER~ F 600.8011.53520.00000 60.11116889
Total : 60.11
422317 4/11/2024 002217 AT&T 04/04/2024 CITYWIDE PHONE SVC: 03/04/2024-04/04/202 100.0401.51670.00000 29.35
100.3011.51011.00000 29.35
100.5028.51423.00000 29.35
100.5028.51450.20421 461.78
780.1601.51011.00000 1,899.64
Total : 2,449.47
422318 4/11/2024 020211 BIG SKY READYWISE PARENT CORP 2024-185607-00 EMERGENCY FOOD SUPPLY FOR DISASTER SERVI 100.0201.53061.30238 23,471.85117581
Total : 23,471.85
422319 4/11/2024 008050 C & C DEVELOPMENT Ref000284624 REFUND REM OF DEPOSIT FOR VISA # 8207 100.20005 1,425.45
Total : 1,425.45
422320 4/11/2024 016378 C3 TECHNOLOGY SERVICES INV175980 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 9,147.87
Total : 9,147.87
422321 4/11/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2542 BLOOD DRAWS MAR 2024 100.4041.51670.00000 2,725.59116832
Total : 2,725.59
13Page:
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City of Orange
14 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422322 4/11/2024 000082 CHAMP SHOE REPAIR 226250 HARDY AND MARLATT 100.3021.53040.00000 280.00116817
GLASTETTER567947
100.3021.53040.00000 50.00116817
Total : 330.00
422323 4/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374031724 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565030324
780.1601.51011.00000 134.60117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/2114973901031424 780.1601.51011.00000 134.98117279
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050033124
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483033124
100.3011.51011.00000 267.54116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874040224
100.3011.51011.00000 267.54116801
Total : 3,639.61
422324 4/11/2024 003565 AT & T 501987 PD SURVEILLANCE DR# 24-03-0093 100.4031.51670.00000 120.00
Total : 120.00
422325 4/11/2024 014873 CIVICPLUS INC 294754 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 793.90117169
Total : 793.90
422326 4/11/2024 015395 CORNERSTONE COMMUNICATIONS 16080 COMMUNICATION SERVICES 100.0201.51670.00000 1,320.00
PUBLIC RELATIONS SERVICES16114
100.0201.51670.00000 1,320.00
Total : 2,640.00
422327 4/11/2024 000101 CULLIGAN 1933974 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 109.57116848
Total : 109.57
14Page:
04/11/2024
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City of Orange
15 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422328 4/11/2024 019991 DAVIS FARR LLP 1324 AGR 7590 - ACCOUNTING SERVICES - FY 23/2 100.1231.51670.00000 12,650.00117525
Total : 12,650.00
422329 4/11/2024 000112 DEPT OF TRANSPORTATION SL240353 ENERGY COSTS- CLTRANS /CITY JOINT 100.5074.51231.00000 5,750.38
100.5074.51700.00000 13,993.23
Total : 19,743.61
422330 4/11/2024 004212 EAGLE PRINT DYNAMICS 24712-01 COMMUNITY PARTNERSHIP TOTE BAGS~ 100.7015.53380.20530 362.56
Total : 362.56
422331 4/11/2024 009593 ELITE EQUIPMENT 49984 EQUIPMENT REPAIR - WATER DIVISION 600.8011.51402.00000 355.81
Total : 355.81
422332 4/11/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-206 DECONTAMINATION UNIT: 1825 100.4011.51670.00000 325.00116882
Total : 325.00
422333 4/11/2024 002278 FERGUSON WATERWORKS #1089 0024040 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 35,342.00116950
Total : 35,342.00
422334 4/11/2024 002278 FERGUSON ENTERPRISES INC #1350 3449064-1 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 234.43116950
(BLA) MAINLINE SUPPLIES - WATER - FY 23/3530772
600.8041.55460.00000 31.13116950
Total : 265.56
422335 4/11/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC, MARCH, 2024 EFTC FEES 840.20006 632.60
Total : 632.60
422336 4/11/2024 012434 FORENSIC NURSE SPECIALISTS INC 5809 DR# 24-03-0329 & #24-03-0633 100.4031.51640.00000 1,800.00116883
15Page:
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City of Orange
16 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,800.00 422336 4/11/2024 012434 012434 FORENSIC NURSE SPECIALISTS INC 422337 4/11/2024 002958 FORTEL TRAFFIC INC 15118-2 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 500.5032.56100.16302 3,383.35116210
Total : 3,383.35
422338 4/11/2024 002198 GALLS LLC 027467949 PD UNIFORMS: A SOTO 100.4011.53030.00000 51.42116919
PD UNIFORMS: B PRIETO027467963
100.4011.53030.00000 8.68116919
PD UNIFORMS: D SAMARIN027467981
100.4011.53030.00000 208.50116919
PD UNIFORMS: A HANSS027467993
100.4011.53030.00000 500.78116919
PD UNIFORMS: M SUAREZ027479499
100.4011.53030.00000 43.09116919
PD UNIFORMS: M BARBA027491762
100.4011.53030.00000 449.37116919
PD UNIFORMS: M BARBA027491770
100.4011.53030.00000 155.81116919
PD UNIFORMS: M BARBA027491776
100.4011.53030.00000 26.81116919
Total : 1,444.46
422339 4/11/2024 002442 GRANITE MASTERS OC-0224 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 750.00117402
Total : 750.00
422340 4/11/2024 000167 HACH COMPANY 13981346 MAINTENANCE CONTRACT FOR CHLORINE EQUIPM 600.8011.51423.00000 4,795.00117587
Total : 4,795.00
422341 4/11/2024 003842 ITERIS INC 167906 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 1,401.76114826
550.5031.56100.20425 9,249.72114826
550.5031.56510.20425 910.67114826
Total : 11,562.15
16Page:
04/11/2024
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City of Orange
17 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422342 4/11/2024 016472 JOE MAR POLYGRAPH AND 2024-03-030 PD POLYGRAPHS: D MEDRANO 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: T UHLS2024-04-002
100.4011.51670.00000 250.00116925
Total : 500.00
422343 4/11/2024 019214 JOVENVILLE LLC 24-7212 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 2,475.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND24-7213
100.7011.51780.00000 16,909.98117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND24-7214
100.7011.51780.00000 2,675.00117379
Total : 22,059.98
422344 4/11/2024 000544 KANE, BALLMER, & BERKMAN 28435 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 125.00117535
Total : 125.00
422345 4/11/2024 000209 L N CURTIS & SONS INV806356 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 102.25116821
Total : 102.25
422346 4/11/2024 007003 LANGSTON, SNYDER Ref000284623 REFUND REM OF DEPOSIT FOR CK # 083352 100.20005 1,500.00
Total : 1,500.00
422347 4/11/2024 000222 LIFE-ASSIST INC 1417935 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 569.40116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1419467
125.3022.53510.00000 602.21116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1420838
125.3022.53510.00000 9,343.22116822
Total : 10,514.83
422348 4/11/2024 000223 LIFECOM INC 2102761-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 109.09116953
Total : 109.09
17Page:
04/11/2024
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City of Orange
18 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422349 4/11/2024 007142 LIGHTHOUSE UNIFORM COMPANY A-317955 CLASS-A UNIFORM 100.3011.53030.00000 2,223.30
Total : 2,223.30
422350 4/11/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 48959 RODRIGUEZ 100.3011.53030.00000 225.20116823
ROBERTS48991
100.3021.53940.00000 479.49116823
BREWER48993
100.3011.53030.00000 186.41116823
FILIPPI48994
100.3011.53030.00000 21.55116823
HUSSONG48995
100.3011.53030.00000 348.03116823
MEYER48996
100.3011.53030.00000 96.98116823
ALONZO48997
100.3011.53030.00000 24.78116823
Total : 1,382.44
422351 4/11/2024 015662 LOOPNET 119346077-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR119594949-1
100.0218.51780.00000 550.00
Total : 1,100.00
422352 4/11/2024 015662 COSTAR 120638912 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
422353 4/11/2024 000248 MC FADDEN-DALE INDUSTRIAL 541749/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 222.18117044
Total : 222.18
422354 4/11/2024 001867 MISSION LINEN SUPPLY 03/31/24 STMT 134168 STATION # 4 100.3022.51670.00000 148.85116868
STATION # 703/31/24 STMT 134170
18Page:
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City of Orange
19 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422354 4/11/2024 (Continued)001867 MISSION LINEN SUPPLY 100.3022.51670.00000 139.85116868
STATION # 303/31/24 STMT 134315
100.3022.51670.00000 233.90116868
STATION # 503/31/24 STMT 134329
100.3022.51670.00000 227.90116868
STATION # 103/31/24 STMT 134334
100.3022.51670.00000 346.76116868
STATION # 203/31/24 STMT 134351
100.3022.51670.00000 203.62116868
STATION # 803/31/24 STMT 134988
100.3022.51670.00000 347.25116868
STATION # 603/31/24 STMT 217880
100.3022.51670.00000 422.20116868
PD TOWEL SERVICES FY 23-24521345709
100.4011.51670.00000 191.43116926
Total : 2,261.76
422355 4/11/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N751420 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 10,421.69117045
600.8011.55470.00000 2,424.18117045
600.8041.55470.00000 8,677.19117045
Total : 21,523.06
422356 4/11/2024 013661 NEXTECH SYSTEMS INC INV2277 (BLA) NON RRFB EQUIPMENT PURCHASES FY 23 263.5032.56100.16302 6,124.47117394
Total : 6,124.47
422357 4/11/2024 020236 ONYX PAVING COMPANY INC Ref000284625 REFUND REM OF DEPOSIT FOR CK # 9362 100.20005 928.05
Total : 928.05
422358 4/11/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490059 ANIMAL SHELTER PRINCIPAL COST 3RD QUARTE 500.0000.52611.20357 69,169.89
(BLA) RADIO REPAIR AND INSTALLATION - FYSTTM001647
100.3021.51040.00000 1,679.50116869
(BLA) RADIO REPAIR AND INSTALLATION - FYSTTM001767
19Page:
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City of Orange
20 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422358 4/11/2024 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL 100.3021.51040.00000 258.98116869
Total : 71,108.37
422359 4/11/2024 001325 PEST OPTIONS INC 443493 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 290.00117087
Total : 290.00
422360 4/11/2024 001876 PRADO FAMILY SHOOTING RANGE 6951 FULL DAY TRAINING 3/26/24 100.4011.51840.00000 425.00116936
Total : 425.00
422361 4/11/2024 018185 PREMIER FIRST RESPONDER PSYCH 1445 AGR 7559 - PD PSYCHOLOGICAL & PEER SUPPO 100.4011.51640.30224 700.00117331
Total : 700.00
422362 4/11/2024 007130 PTI SAND & GRAVEL INC 0144082 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,816.85116955
(BLA) SAND & ASPHALT SUPPLIES - WATER -0144280
600.8041.55451.00000 1,653.29116955
(BLA) SAND & ASPHALT SUPPLIES - WATER -0144281
600.8041.55451.00000 823.62116955
Total : 4,293.76
422363 4/11/2024 000917 PYRO SPECTACULARS INC 400 AGR 3516.O - FIREWORKS DISPLAY FOR 2024 100.7015.51780.00000 12,500.00117694
Total : 12,500.00
422364 4/11/2024 006737 RAMONA INC S-247-6 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 55,071.26117121
520.5011.56200.15508 287,368.74117121
S-247-6 Retainage (17,122.00)
Total : 325,318.00
422365 4/11/2024 020372 RYAN & BRITTANY MCLEAN Ref000284622 REFUND REM OF DEPOSIT FOR CK # 160 100.20005 1,271.75
Total : 1,271.75
20Page:
04/11/2024
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City of Orange
21 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422366 4/11/2024 020390 SCHWARTZ, BRENDA O2212771 PARAMEDIC REFUND_SCHWARTZ, BRENDA 100.20333 1,019.99
Total : 1,019.99
422367 4/11/2024 001235 SERRANO WATER DISTRICT 169 MARCH 2024 PURCHASED WATER 600.8011.53420.00000 91,544.34
Total : 91,544.34
422368 4/11/2024 004604 SHRED-WISE INC 5757031224 SHRED BIN COM DEV/DPW 100.6001.51670.00000 55.00
Total : 55.00
422369 4/11/2024 000635 SMITH-EMERY LABORATORIES 490701-1 AGR 6950 - SANTIAGO CANYON ROAD IMPROVEM 274.5011.56330.30194 4,680.18117715
Total : 4,680.18
422370 4/11/2024 019111 SOS SURVIVAL PRODUCTS INC 872400 CERT HARD HATS (GREEN) 100.0201.53060.20250 462.50117660
100.0201.53060.20250 30.81
Total : 493.31
422371 4/11/2024 000520 STRYKER MEDICAL 9205727027 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 433.83116803
Total : 433.83
422372 4/11/2024 001303 SUNRISE MULTISPECIALIST MED CT 00175072-00 CAMBA, PENA, PEREZ 100.3011.51640.20460 315.00117564
BIRKELBACH, CHOI,RANDALL, RYNEARSON00175510-00
100.3011.51640.20460 980.00117564
Total : 1,295.00
422373 4/11/2024 017111 TESCO CONTROLS INC 0082584-IN AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 940.00117655
Total : 940.00
422374 4/11/2024 015776 THE COUNSELING TEAM INTERNATIO 91073 (BLA) BEHAVIORAL HEALTH & WELLNESS FY23- 730.0312.51670.00000 1,100.00117163
21Page:
04/11/2024
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City of Orange
22 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,100.00 422374 4/11/2024 015776 015776 THE COUNSELING TEAM INTERNATIO 422375 4/11/2024 002294 T-MOBILE 9563800629 DR# 24-02-0813 100.4031.51670.00000 25.00
Total : 25.00
422376 4/11/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21459 AGR 7418 - CONSULTING SERVICES FOR THE 100.0201.51780.00000 9,000.00116281
Total : 9,000.00
422377 4/11/2024 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5811994 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 107.27117004
Total : 107.27
422378 4/11/2024 001563 ULINE 175863554 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 811.56117039
Total : 811.56
422379 4/11/2024 000419 DIG SAFE BOARD 23-2425125 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
(BLA) CALIFORNIA STATE FEE FOR REGULATOR320240505
600.8041.51520.00000 465.00117005
Total : 628.47
422380 4/11/2024 000944 UNITED PARCEL SERVICE 00005733W1124 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
710.5023.53670.00000 16.37
100.3011.51021.00000 12.39
710.5023.53670.00000 22.49
100.4011.51021.00000 2.21
100.4041.53060.00000 32.90
100.4011.51021.00000 12.46
Total : 101.82
422381 4/11/2024 019230 UNITED RENTALS INC 231873158-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8011.53060.00000 341.57117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER231986988-001
600.8011.53060.00000 301.17117006
22Page:
04/11/2024
Voucher List
City of Orange
23 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 642.74 422381 4/11/2024 019230 019230 UNITED RENTALS INC 422382 4/11/2024 013052 UNITED WATER WORKS INC S100129813.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 141.41117046
600.8041.51540.00000 3,078.60117046
Total : 3,220.01
422383 4/11/2024 020018 HD SUPPLY INC INV00310200 PRY PAR FOR VALVE BOXES - WATER DIVISION 600.8011.53060.00000 140.38
PARTICULATE RESPIRATOR W/VALVE - WATER DINV00313792
600.8011.53060.00000 51.61
WATERHOG MAT - WATER DIVISIONINV00313802
600.8011.53060.00000 173.36
Total : 365.35
422384 4/11/2024 013124 UTILITY COST MANAGEMENT LLC 25792 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 23,925.58
Total : 23,925.58
422385 4/11/2024 001845 VERIZON WIRELESS 9960277070 ACCT# 270531403 FEB 29 - MAR 28 - RISK M 740.0312.51030.00000 209.12
Total : 209.12
422386 4/11/2024 020370 VINCE & JODI FERRAGAMO Ref000284620 REFUND OVERPAYMENT CK # 120 100.20005 150.00
Total : 150.00
422387 4/11/2024 002319 WATERLINE TECHNOLOGIES 5677650 140 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 446.52117122
198 GAL CHLORINE DELIVERED TO WELL 265677652
600.8011.53530.00000 631.50117122
146 GAL CHLORINE DELIVERED TO WELL 245677653
600.8011.53530.00000 465.65117122
176 GAL CHLORINE DELIVERED TO WELL 195677654
600.8011.53530.00000 561.33117122
90 GAL CHLORINE DELIVERED TO RES 10A5677656
600.8011.53530.00000 287.05117122
150 GAL CHLORINE DELIVERED TO RES 85677657
23Page:
04/11/2024
Voucher List
City of Orange
24 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422387 4/11/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 478.41117122
Total : 2,870.46
422388 4/11/2024 000440 WEST COAST SAND & GRAVEL INC 689382 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 641.08117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -690813
600.8041.55451.00000 628.81117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -691349
600.8041.55451.00000 632.06117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -691798
600.8041.55451.00000 555.68117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -702335
600.8041.55451.00000 653.11117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -706154
600.8041.55451.00000 605.76117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -706604
600.8041.55451.00000 765.47117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -709669
600.8041.55451.00000 755.48117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -710354
600.8041.55451.00000 563.17117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -712415
600.8041.55451.00000 1,355.40117047
Total : 7,156.02
422389 4/11/2024 020371 WHEEL WORKS Ref000284621 REFUND REM OF DEPOSIT FOR CK # 17799 100.20005 2,560.75
Total : 2,560.75
422390 4/11/2024 002111 WILLDAN FINANCIAL SERVICES 010-57915 COMMUNITY FACILITIES DISTRICT ADMIN APRI 878.20354 1,246.97
877.20354 1,043.01
SPECIAL DISTRICT ADMIN, APRIL 2024 THRU010-57916
291.7024.51670.00000 276.54
293.7024.51670.00000 138.27
600.1222.51700.00000 77.60
24Page:
04/11/2024
Voucher List
City of Orange
25 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,782.39 422390 4/11/2024 002111 002111 WILLDAN FINANCIAL SERVICES 422391 4/11/2024 002801 YO FIRE SUPPLIES 1026498 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 884.89117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026598
600.8041.55451.00000 2,476.74117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026681
600.8041.55451.00000 1,344.72117048
Total : 4,706.35
422392 4/11/2024 018725 YUNEX LLC 5610001691 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 17,013.41114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610001692
100.5074.51700.00000 3,589.01117398
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610001696
500.5032.56100.16302 962.35114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610001699
500.5032.56100.16302 4,347.36114734
AGR 7017.A.2 (190-59) - STREET LIGHTING90001774
100.5074.51700.00000 12,525.34117398
500.5032.56100.20374 40,224.66117398
Total : 78,662.13
544024 4/11/2024 003209 PERS REPLACEMENT BENEFIT FUND 100000017500869 2024 CALPERS REPLACEMENT BENEFIT FUND (C 760.0000.50510.00000 7,257.06
Total : 7,257.06
4082024 4/8/2024 000384 SOUTHERN CALIF EDISON CO 04/08/2024 UTILITIES 291.7024.51231.00000 1,178.78
600.8011.51232.00000 191,625.08
220.5022.51231.00000 119.79
100.0000.51450.00000 2,124.62
100.0000.51670.30200 38.36
100.2001.51231.00000 12,546.91
100.3011.51231.00000 4,360.71
100.4011.51231.00000 17,933.44
100.5028.51231.00000 5,487.21
25Page:
04/11/2024
Voucher List
City of Orange
26 11:22:04AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 4082024 4/8/2024 (Continued)000384 SOUTHERN CALIF EDISON CO 100.5028.51450.20421 3,690.64
100.5074.51231.00000 66,536.61
100.7001.51231.00000 2,089.75
Total : 307,731.90
Bank total : 2,921,902.85 147 Vouchers for bank code : wfap 2,921,902.85Total vouchers :Vouchers in this report 147 26Page: