Orange City Council
May 14, 2024

04/25/2024
Voucher List
City of Orange
1 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5434 4/24/2024 001480 U S BANK 2533384 LEASE REVENUE BONDS SERIES 2020A DEBT SE 100.3001.54201.20466 564,794.00
Total : 564,794.00
422556 4/25/2024 001011 WEX BANK 96279474 PD GASOLINE CHARGES 4/6/24 100.4033.53750.00000 136.53116877
Total : 136.53
422557 4/25/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC NOVEMBER, 2023 EFTC FEES 840.20006 13.44
EFTC FEESEFTC, AUGUST, 2023
840.20006 1,094.39
Total : 1,107.83
422558 4/25/2024 000052 OFFICE DEPOT INC 22947304 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 58.17
100.2001.53011.00000 122.26
100.3011.53011.00000 686.84
100.4011.53011.00000 60.35
100.4041.53011.00000 40.07
100.5001.53910.00000 55.16
100.6001.53011.00000 299.15
100.7001.53011.00000 92.00
100.7014.53380.00000 66.22
600.8011.53011.00000 187.33
Total : 1,667.55
422559 4/25/2024 018384 AGUIRRE, STEPHEN 03/20/2024RB STREET RACING 100.4011.51850.00000 31.13
Total : 31.13
422560 4/25/2024 016599 ALVARADO, ADAM 03/19/2024RB DISPATCH PRIMING 100.4011.51840.20131 22.15
Total : 22.15
422561 4/25/2024 010682 BROOKS, NICHOLAS EDU23/24 EDUCATIONAL REIMBURSEMENT 1Page:
04/25/2024
Voucher List
City of Orange
2 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422561 4/25/2024 (Continued)010682 BROOKS, NICHOLAS
100.1401.51820.00000 1,377.00
Total : 1,377.00
422562 4/25/2024 019331 CHOI, KEVIN EDU23/24-2 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 450.00
Total : 450.00
422563 4/25/2024 019161 CONNALLY, JENNIFER 04/03-05/2024RB CCAC 20204 CONFERENCE PER DIEM REIMBURSE 100.0401.51840.00000 142.50
Total : 142.50
422564 4/25/2024 002199 DIERSING, MICHAEL EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 822.50
Total : 822.50
422565 4/25/2024 018622 DIXON, ZACHARY EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 352.50
Total : 352.50
422566 4/25/2024 019745 FINNEYS VENTURA LP Ref000269180 REFUND REM OF DEPOSIT FOR CK# 0000995010 100.20005 363.50
Total : 363.50
422567 4/25/2024 019710 FLORES, ADRIAN 03/20/2024RB STREET RACING 100.4011.51850.00000 23.23
Total : 23.23
422568 4/25/2024 019657 HINES, KYLE 03/20/2024RB STREET RACING 100.4011.51850.00000 31.13
ADVANCED ROADSIDE IMPAIRED DRIVING03/27-28/2024RB
100.4011.51850.00000 64.14
Total : 95.27
422569 4/25/2024 005490 HUGHES, STEPHANIE C 03/12/2024RB CALIFORNIA ASSOCIATION OF HOSTAGE NEGOTI 100.4011.51840.00000 30.60
Total : 30.60
2Page:
04/25/2024
Voucher List
City of Orange
3 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422570 4/25/2024 008680 KING, JUDE 02/29-02/2024RB SHERMAN BLOCK LEADERSHIP SESSION 7 100.4011.51850.00000 180.77
SHERMAN BLOCK LEADERSHIP SESSION 804/03-05/2024RB
100.4011.51850.00000 180.77
Total : 361.54
422571 4/25/2024 014966 KRESAN, MICHELLE PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 50.00
Total : 50.00
422572 4/25/2024 016337 LANE, SHANNON PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 309.00
Total : 309.00
422573 4/25/2024 016497 SAFE SWIM 61290 WSI TRAINING FOR UP TO 13 PARTICIPANTS 100.7014.51840.00000 3,725.00
Total : 3,725.00
422574 4/25/2024 019923 LOPEZ, JOSE 2024-D2-54465 JOSE LOPEZ D2 EXAM FEE AND CERTIFICATE F 600.8011.52535.00000 145.00
Total : 145.00
422575 4/25/2024 020407 LUSAL L P 021324-LUSAL CLAIM SETTLEMENT-INJUNCTION 740.0312.52310.00000 5,000.00
Total : 5,000.00
422576 4/25/2024 002346 MATHIAS, JOE EDU23/24 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 736.00
Total : 736.00
422577 4/25/2024 020367 NAVIRETAIL INC 1215 AGR 7658 - RETAIL DEVELOPMENT SERVICES 952.9810.51670.00000 50,000.00117730
Total : 50,000.00
422578 4/25/2024 019889 PRESTON, TRENT 2024 CPRS RB 2024 CPRS CONFERENCE REIMBURSEMENT 100.7014.51840.00000 252.59
Total : 252.59
3Page:
04/25/2024
Voucher List
City of Orange
4 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422579 4/25/2024 019775 PROVIDENCE EXPRESSCARE 200176 REFUND OF CLOSED BL ACCOUNT - REISSUE FO 100.1221.42110.00000 200.00
Total : 200.00
422580 4/25/2024 019701 SANKO, ROBERT 03/20/2024RB STREET RACING 100.4011.51850.00000 31.13
Total : 31.13
422581 4/25/2024 015842 SHRYOCK, LOGAN 03/11-14/2024RB TACTICAL FIREARMS INSTRUCTOR 100.4011.51850.00000 320.00
Total : 320.00
422582 4/25/2024 019181 TIANO, NICHOLAS 02/15/2024RB MOBILE SURVEILLANCE TRAINING 100.4011.51840.00000 52.58
Total : 52.58
422583 4/25/2024 019711 WOLD, JACOB 03/20/2024RB STREET RACING 100.4011.51850.00000 31.13
Total : 31.13
422584 4/25/2024 002275 WYNN, STEVEN 03/27-28/2024RB ADVANCED ROADSIDE IMPAIRED DRIVING 100.4011.51850.00000 36.00
Total : 36.00
422585 4/25/2024 011584 ACE 5ON5 LLC 0000170 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,188.00117194
Total : 1,188.00
422586 4/25/2024 020396 ACE PROFESSIONAL PROP MGMT 17774-02 UB-REFUND 600.11080 138.94
Total : 138.94
422587 4/25/2024 005317 ADMINSURE INC 16922 (BLA) MED REVIEW SERVICES - FY23-24 730.0312.52210.00000 1,432.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16923
730.0312.52232.00000 20,967.00116977
Total : 22,399.00
4Page:
04/25/2024
Voucher List
City of Orange
5 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422588 4/25/2024 018555 AGA ENGINEERS INC 24070-IN AGR 7488 ON-CALL TRAFFIC ENGINEERING SER 500.5032.56100.16302 3,300.00116655
Total : 3,300.00
422589 4/25/2024 020064 AGUILAR, LOURDES 67371174 REFUND OF DEPOSIT FOR RENTAL #13307 810.20319 75.00
Total : 75.00
422590 4/25/2024 000539 AIR SOURCE INDUSTRIES 00914236 STATION # 1 125.3022.53510.00000 340.55116814
Total : 340.55
422591 4/25/2024 001029 ALLSTAR FIRE EQUIPMENT INC 255137 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53940.00000 1,684.67116815
560.3021.56032.20124 11,484.97116815
Total : 13,169.64
422592 4/25/2024 018847 AON RISK INSURANCE WEST INC 8200000351480 INSURANCE PREMIUMS - BUSINESS AUTO 740.0312.52011.00000 1,539.35
Total : 1,539.35
422593 4/25/2024 001147 ARCHIES TOWING 258045 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
Total : 107.50
422594 4/25/2024 007191 AT & T 000021413708 PD CALNET BAN 9391059790 - 2/13/24 - 3/1 100.4011.51011.00000 1,216.40116828
PD CALNET BAN 9391059790 - 3/13/24 - 4/1000021564359
100.4011.51011.00000 1,216.40116828
Total : 2,432.80
422595 4/25/2024 005378 AUTO ZONE 5942739136 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 41.79116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942742137
710.15102 40.93116838
Total : 82.72
422596 4/25/2024 020417 BALLACCHINO, MIKAYLA O2217504 PARAMEDIC REFUND_BALLACCHINO, MIKAYLA 5Page:
04/25/2024
Voucher List
City of Orange
6 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422596 4/25/2024 (Continued)020417 BALLACCHINO, MIKAYLA 100.20333 1,082.32
Total : 1,082.32
422597 4/25/2024 020405 BASURTO, DAVID 8709-02 UB-REFUND 600.11080 131.89
Total : 131.89
422598 4/25/2024 013658 BEE EMERGENCY RESPONSE TE 56915 (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
Total : 110.00
422599 4/25/2024 018258 BENDER READY MIX INC 179971 (BLA) CONCRETE MATERIAL - STREET MAINT 263.5021.53840.00000 1,799.43116808
(BLA) CONCRETE MATERIAL - STREET MAINT180027
263.5021.53840.00000 1,799.43116808
(BLA) CONCRETE MATERIAL - STREET MAINT180212
263.5021.53840.00000 1,718.61116808
Total : 5,317.47
422600 4/25/2024 020284 BEST LAWNMOWER INC 110031 (BLA) REPAIRS TO MACHINES & EQUIPMENTS - 270.5021.51402.00000 359.43117638
Total : 359.43
422601 4/25/2024 020366 BLUDOT TECHNOLOGIES INC 637A3CF1-0001 AGR 7669 - REWARDS PROGRAM CONSULTING SE 100.0201.51670.00000 35,940.00117728
Total : 35,940.00
422602 4/25/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.18 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 15,395.11112666
Total : 15,395.11
422603 4/25/2024 002313 BURRO CANYON SHOOTING PARK 3141 PD RANGE FEES: SNIPER TEAM 100.4011.51840.00000 50.00
PD RANGE FEES: SNIPER TEAM3177
100.4011.51840.00000 40.00
Total : 90.00
6Page:
04/25/2024
Voucher List
City of Orange
7 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422604 4/25/2024 019919 BUTLER, ZACHARIAH 02/15/2024RB MOBILE SURVEILLANCE TRAINING 100.4011.51840.00000 24.44
Total : 24.44
422605 4/25/2024 020352 BYWATER SOLUTIONS LLC 7973 ASPEN DISCOVERY SYSTEM AND COMPANION MOB 100.2004.51423.00000 7,200.00117746
100.2004.51423.19990 2,900.00117746
Total : 10,100.00
422606 4/25/2024 001624 C WELLS PIPELINE MATERIALS SINV24-1901 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 1,349.25116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-1908
600.8041.55451.00000 15,212.15116844
Total : 16,561.40
422607 4/25/2024 016378 C3 TECHNOLOGY SERVICES INV176740 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 5,474.12
Total : 5,474.12
422608 4/25/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20956 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 337.00117198
Total : 337.00
422609 4/25/2024 017952 CAL-STATE AUTO PARTS INC 217181 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 91.76116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE219330
710.15102 43.44116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE219332
710.15102 19.46116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE219334
710.15102 263.77116842
Total : 418.43
422610 4/25/2024 006583 CAM SERVICES 93430 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 185.00116810
AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA94009
100.2001.51423.00000 355.00117168
7Page:
04/25/2024
Voucher List
City of Orange
8 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422610 4/25/2024 (Continued)006583 CAM SERVICES
AGR 7379 - PLAZA STEAM CLEANING SERVICE94010
100.5021.51420.00000 1,139.00116810
Total : 1,679.00
422611 4/25/2024 010409 CARRERA, LUCIA 42856-04 UB-REFUND 600.11080 100.00
Total : 100.00
422612 4/25/2024 018974 CHARTER COMMUNICATIONS HOLDING 1146565040324 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.60117279
Total : 134.60
422613 4/25/2024 020395 CHMIELOWIEC, MARK 3054-00 UB-REFUND 600.11080 66.70
Total : 66.70
422614 4/25/2024 003595 CINTAS CORPORATION NO 2 4186250476 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 179.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244186973016
100.7022.51722.00000 179.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244187699259
100.7022.51722.00000 179.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244188407376
100.7022.51722.00000 178.22117065
(BLA) UNIFORM MAINTENANCE - FY 23-244189109661
100.7022.51722.00000 173.98117065
Total : 890.52
422615 4/25/2024 019162 CINTAS 4189115389 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 157.18116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4189877731
710.5023.51721.00000 157.18116898
Total : 314.36
422616 4/25/2024 001857 COAST RECREATION INC 15737 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 2,451.78117156
8Page:
04/25/2024
Voucher List
City of Orange
9 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,451.78 422616 4/25/2024 001857 001857 COAST RECREATION INC 422617 4/25/2024 010063 ANIMAL FRIENDS PET HOTEL 517441 PD K9 SERVICES: K9 WYATT 100.4021.51650.00000 91.00116879
100.4021.55510.12307 600.00
Total : 691.00
422618 4/25/2024 020325 CONDIA, CASEY 65777272 REFUND FOR CLASS CANCELLATIONS 100.7001.46540.00000 34.75
Total : 34.75
422619 4/25/2024 020416 CRABTREE, LARRY O2112471 PARAMEDIC REFUND_CRABTREE, LARRY 100.20333 200.00
PARAMEDIC REFUND_CRABTREE, LARRYO2200961
100.20333 200.00
Total : 400.00
422620 4/25/2024 020400 CRETE, JENNA 52171-01 UB-REFUND 600.11080 20.22
Total : 20.22
422621 4/25/2024 016793 CROWN CASTLE FIBER LLC 1542497 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
422622 4/25/2024 004677 CSA HOLDINGS INC 212280 AGR 7463 (22-23.14) LASER GRADE AND INFI 100.7022.51700.00000 2,400.00
Total : 2,400.00
422623 4/25/2024 020402 DALEO, DAVID 11370-00 UB-REFUND 600.11080 932.34
Total : 932.34
422624 4/25/2024 000583 DEMCO INC 7436585 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2017.53340.00000 607.50117100
(BLA) BOOK PROCESSING SUPPLIES FY23-247465447
100.2001.53001.30225 1,670.09117100
9Page:
04/25/2024
Voucher List
City of Orange
10 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,277.59 422624 4/25/2024 000583 000583 DEMCO INC 422625 4/25/2024 020394 DESHETLER, BEVERLY G 20063-00 UB-REFUND 600.11080 67.33
Total : 67.33
422626 4/25/2024 014203 DIVERSIFIED THERMAL SERVICES A44574 AGR 6497.A.3 MECHANICAL SERVICES AND PRE 100.5028.51700.00000 675.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42679
100.5028.51700.00000 360.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42680
100.5028.51700.00000 603.92117619
AGR 6497.A.2/6497.A.3 (189-19) HVAC PREVS43858
100.7022.51420.00000 1,980.00117361
AGR 6497.A.3 MECHANICAL SERVICES AND PRES44085
500.5028.56020.19809 5,428.64117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES44488
100.5028.51700.00000 3,035.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES45630
100.5028.51700.00000 120.00117619
Total : 12,202.56
422627 4/25/2024 020167 DIXON RESOURCES UNLIMITED 3972 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 4,866.25117475
AGR 7582 - OLD TOWNE SMART PARKING PROGR4014
555.5031.56100.20522 6,412.22117475
Total : 11,278.47
422628 4/25/2024 019286 DOCUMENT & MICROFILM CONV 17299 AGR 7354.2 - DOCUMENT SCANNING~ 110.6001.51670.00000 4,407.60115379
Total : 4,407.60
422629 4/25/2024 017762 DAVID WILSON'S VILLA FORD 043886 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 68.03116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C044019
710.15102 136.07116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C044415
10Page:
04/25/2024
Voucher List
City of Orange
11 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422629 4/25/2024 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 104.72116904
Total : 308.82
422630 4/25/2024 000646 EAST ORANGE COUNTY WATER DIST 04/08/2024 LDS WTR SVC: 02/13/24 - 04/08/24 100.7022.51200.00000 2,921.56
Total : 2,921.56
422631 4/25/2024 012011 ECOFERT INC 5914 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
422632 4/25/2024 019237 EDINGER URGENT CARE 00055569-00 SERVICE DATE: 02/15/24 DOT PHYSICAL 730.0312.52210.00000 55.00
SERVICE DATE: 04/03/24, 04/05/24, 04/08/00058014-00
730.0312.52210.00000 165.00
Total : 220.00
422633 4/25/2024 018343 ELECNOR BELCO ELECTRIC INC Elencor Belco #3 AGR 7532 - (22-23.41) TUSTIN-ROSE SP-419 550.5031.56100.20425 93,442.70117328
550.5031.56510.20425 20,270.68117328
287.5031.56100.20425 3,090.00117328
550.5031.56512.20425 2,846.62117328
Elencor Belco #3 Retainage (5,982.50)
Total : 113,667.50
422634 4/25/2024 019434 ENVIRONMENTAL WATER SERVICE 43000 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
Total : 2,750.00
422635 4/25/2024 016684 EPL SOLUTIONS INC 0043296 (BLA) SEWER SUPPLIES & MATERIALS - STREE 220.5022.55132.00000 418.07116813
Total : 418.07
422636 4/25/2024 003041 EXCEL PAVING COMPANY 2-28174 AGR 7528 (22-23.42) CHAPMAN, MAIN, KATEL 220.5022.56340.30163 144,693.12117144
550.5022.56340.30163 125,586.88117144
2-28174 Retainage (13,514.00)
11Page:
04/25/2024
Voucher List
City of Orange
12 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422636 4/25/2024 (Continued)003041 EXCEL PAVING COMPANY AGR 7543 (22-23.29) TAFT & LEWIS WATER Q2-28177
220.5011.56340.30215 62,942.57117314
550.5011.56340.30215 67,987.43117314
2-28177 Retainage (6,546.50)
Total : 381,149.50
422637 4/25/2024 001639 FACTORY MOTOR PARTS CO 11-1989378 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 297.39116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1989832
710.15102 184.10116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1989933
710.15102 49.55116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5871811
710.15102 74.56116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5876828
710.15102 31.89116907
Total : 637.49
422638 4/25/2024 017107 FAILSAFE TESTING LLC 13414 LADDER TESTING FEES 100.3011.51670.00000 462.84
Total : 462.84
422639 4/25/2024 020403 FH ORANGE LLC, C/O ATHENA PROP MGMT INC46618-04 UB-REFUND 600.11080 65.84
Total : 65.84
422640 4/25/2024 020323 FILMON, OANA 65480191 REFUND FOR CLASS CANCELLATIONS 100.7001.46540.00000 16.00
Total : 16.00
422641 4/25/2024 000002 FLEET SERVICES INC 01P139952 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 107.04116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P140289
710.15102 8.91116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P140425
710.15102 26.10116892
12Page:
04/25/2024
Voucher List
City of Orange
13 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 142.05 422641 4/25/2024 000002 000002 FLEET SERVICES INC 422642 4/25/2024 002198 GALLS LLC 027596330 PD UNIFORMS: R ALFARO 100.4011.53030.00000 165.69116919
PD UNIFORMS: R ALFARO027596339
100.4011.53030.00000 165.69116919
PD UNIFORMS: T WRIGHT027608765
100.4011.53030.00000 85.17116919
PD UNIFORMS: M ROTH027621300
100.4011.53030.00000 287.35116919
PD UNIFORMS: A HANSS027621309
100.4011.53030.00000 51.74116919
PD UNIFORMS: T RAY027621326
100.4011.53030.00000 514.03116919
PD UNIFORMS: MARTIN SUAREZ027621329
100.4011.53030.00000 57.54116919
PD UNIFORMS: B PRIETO027621352
100.4011.53030.00000 166.09116919
PD UNIFORMS: MARTIN SUAREZ027621357
100.4011.53030.00000 4.95116919
PD UNIFORMS: M ROTH027645455
100.4011.53030.00000 226.68116919
Total : 1,724.93
422643 4/25/2024 018697 GILLIS + PANICHAPAN ARCHITECTS 108716J AGR 7445 ARCHITECURAL & ENGINEERING SVC 560.3021.56015.20504 800.00116393
500.3021.56015.20505 4,325.00116393
Total : 5,125.00
422644 4/25/2024 002509 GLOBALSTAR USA 000000068820936 PD SATELLITE PHONES 4/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 3.41
Total : 533.41
422645 4/25/2024 016318 GRAFIX SYSTEMS 32343 MAGNETIC MATERIALS 100.3011.51670.00000 850.43
Total : 850.43
13Page:
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City of Orange
14 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422646 4/25/2024 020203 GRINDLINE SKATEPARKS INC 6315 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 15,003.37117540
551.7021.56020.20519 1,808.63117540
Total : 16,812.00
422647 4/25/2024 012658 HANNA, BROPHY, MACLEAN, 2205989 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 1,330.50117159
Total : 1,330.50
422648 4/25/2024 018285 HMC - ANAHEIM 19V0077802 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 39.01116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0077985
710.15102 58.30116960
Total : 97.31
422649 4/25/2024 019436 HASA INC 943986 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 1,347.60117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA944516
100.7022.51420.00000 1,025.00117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA947244
100.7022.53530.00000 1,040.32117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA949740
100.7022.51420.00000 1,025.00117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA949949
100.7022.53530.00000 131.85117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA950723
100.7022.53530.00000 883.85117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA952626
100.7022.51420.00000 1,320.00117634
Total : 6,773.62
422650 4/25/2024 001390 HDL COREN & CONE SIN037247 MILLS ACT ANALYSIS 100.0000.51670.00000 1,095.00
Total : 1,095.00
422651 4/25/2024 020406 HENSLEY, JASON 62854-04 UB-REFUND 600.11080 58.17
14Page:
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15 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 58.17 422651 4/25/2024 020406 020406 HENSLEY, JASON 422652 4/25/2024 004358 HILLTOP ALARMS INC 2-30566 QUARTERLY FIRE AND SECURITY ALARM MONITO 100.7022.51700.00000 204.00
SERVICE CALL FOR FIRE ALARM PANEL AT GRI33991
100.7022.51700.00000 340.00
ALARM SET-UP FOR SHAFFER PARK39185
100.7022.51700.00000 980.00
FIRE ALARM MONITORING FOR SHAFFER PARK39256
100.7022.51700.00000 225.00
Total : 1,749.00
422653 4/25/2024 014506 IDECO INC 242555 (BLA) REPAIRS TO CITY UST FY 23/24 710.5023.51402.00000 420.00
Total : 420.00
422654 4/25/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0014724300-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.51011.00000 614.19117083
(BLA) IRRIGATION SUPPLIES - FY 23-240014778091-003
100.7022.53642.00000 15.45117083
Total : 629.64
422655 4/25/2024 009564 INFOSEND INC 257921 AGR 5791.A - BL FEB PRINTING AND POSTAGE 100.1221.51761.00000 177.32117285
100.1221.51021.00000 1,840.91117285
100.1221.51761.00000 11.62
100.1221.51761.00000 149.87117285
Total : 2,179.72
422656 4/25/2024 004494 INTERIOR DEMOLITION INC 2331-1 AGR 7579 (23-24.08) DEMOLITION OF BUILDI 500.7021.56012.20533 126,000.00117608
2331-1 Retainage (6,300.00)
Total : 119,700.00
422657 4/25/2024 001828 IRV SEAVER MOTORCYCLES 20232468 LABOR~ 740.0312.52320.00000 4,947.24
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CAPR2024STMT
710.5023.53750.00000 14,559.02116962
15Page:
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City of Orange
16 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19,506.26 422657 4/25/2024 001828 001828 IRV SEAVER MOTORCYCLES 422658 4/25/2024 000188 JAMES PUBLISHING INC 215468 LEGAL SEC. FEDERAL LITIGATION - PRINT 100.0301.53301.00000 182.01
Total : 182.01
422659 4/25/2024 016472 JOE MAR POLYGRAPH AND 2024-04-011 PD POLYGRAPHS: N FRASER 100.4011.51670.00000 250.00116925
Total : 250.00
422660 4/25/2024 000544 KANE, BALLMER, & BERKMAN 28481 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 90.00117535
Total : 90.00
422661 4/25/2024 020322 KENDALL, CHRISTINA 66342599 REFUND FOR PICKLEBALL CLASS CANCELLED DU 100.7001.46540.00000 34.00
Total : 34.00
422662 4/25/2024 016668 KILGORE FITNESS SERVICES 6712 SERVICE CALL AT FIRE HQ 560.3021.56032.30032 145.00
Total : 145.00
422663 4/25/2024 016844 KILTER TERMITE AND PEST CONTRL 193520 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
Total : 160.00
422664 4/25/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 292961476 LIBRARY COPIES MAIN DOWNSTAIRS JAN-MAR 100.2001.51330.00000 190.60
Total : 190.60
422665 4/25/2024 020212 KOSMONT & ASSOCIATES INC 2403.7-001 AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC 952.9810.51670.00000 587.60117729
Total : 587.60
422666 4/25/2024 000209 L N CURTIS & SONS INV809299 KPI74 89.2 TON MAXIFORCE AIR LIFTING BAG 500.3021.56032.20501 2,776.46117233
500.3021.56032.20501 214.03
16Page:
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City of Orange
17 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,990.49 422666 4/25/2024 000209 000209 L N CURTIS & SONS 422667 4/25/2024 000796 LA HABRA FENCE CO INC 47077 (BLA) FENCE REPAIRS - FY 23/24 100.7022.51700.00000 4,241.00117085
Total : 4,241.00
422668 4/25/2024 020248 LCR EARTHWORK & ENGINEERING 265 AGR 7638 (23-24.11); ANNUAL CONCRETE REP 263.5011.56330.13120 199,884.25117614
287.5011.56330.13120 111,115.75117614
265 Retainage (15,550.00)
Total : 295,450.00
422669 4/25/2024 000222 LIFE-ASSIST INC 1422869 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 7,936.44116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1423237
125.3022.53510.00000 259.92116822
Total : 8,196.36
422670 4/25/2024 000223 LIFECOM INC 2102658-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 65.00116863
(BLA) SAFETY & CALIBRATION SERVICE - STR2102696-IN
220.5022.51700.00000 65.00116863
(BLA) SAFETY & CALIBRATION SERVICE - STR2102702-IN
220.5022.51700.00000 321.63116863
Total : 451.63
422671 4/25/2024 010957 LINDE GAS & EQUIPMENT INC 41826494 CYLINDER RENTAL 2/20/23 TO 3/20/24 100.7022.51330.00000 137.47
AUTOMOTIVE SHOP TOOLS42157677
710.15102 144.06
Total : 281.53
422672 4/25/2024 000232 LU S LIGHTHOUSE INC 01262580 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 224.33116913
Total : 224.33
422673 4/25/2024 014850 LYONS SECURITY SERVICE INC 36961 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,491.94117049
17Page:
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City of Orange
18 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,491.94 422673 4/25/2024 014850 014850 LYONS SECURITY SERVICE INC 422674 4/25/2024 000239 MAJOR LEAGUE SOFTBALL INC 1865-24 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 3,620.00117509
100.7022.51424.00000 1,045.00117509
Total : 4,665.00
422675 4/25/2024 001533 MERCHANTS BUILDING MAINTENANCE 778723 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 990.00117236
100.7022.51424.00000 4,150.00117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC789700
100.7022.51424.00000 650.00117236
Total : 5,790.00
422676 4/25/2024 001867 MISSION LINEN SUPPLY 521433553 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
Total : 191.43
422677 4/25/2024 013075 MIWALL CORP 1012881 (BLA) PD WINCHESTER AMMUNITION FY 23-24 100.4011.53540.00000 207.50116927
100.4011.53540.00000 3,286.71
Total : 3,494.21
422678 4/25/2024 020408 MUNOZ MASONRY 2312-164 BUILDING PERMIT REFUND FOR 281 N. MAGNOL 100.6031.42210.00000 219.20
100.6031.42230.00000 55.20
100.6031.42220.00000 55.20
100.5001.46486.00000 148.00
Total : 477.60
422679 4/25/2024 015405 PHARMLOGS LLC 24-013 AGR 6744.A - 1 YEAR PHARMLOGS SUBSCRIPTI 125.3015.51670.00000 8,395.00117736
Total : 8,395.00
422680 4/25/2024 000909 NATIONAL CONSTRUCTION RENTALS 7354583 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 593.88117257
(BLA) FENCING SERVICES FOR W. STRUCK FY7355087
100.0000.51670.30200 950.00117366
18Page:
04/25/2024
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City of Orange
19 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,543.88 422680 4/25/2024 000909 000909 NATIONAL CONSTRUCTION RENTALS 422681 4/25/2024 000085 CERTIFIED LABORATORIES 8570462 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 253.16116973
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE8582357
710.15102 1,196.46116973
Total : 1,449.62
422682 4/25/2024 001987 NIEVES LANDSCAPE INC 76733 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.51424.00000 2,187.00117207
AGR 7007/7007.1(190-48) - PARKS LANDSCAP77169
100.7022.51420.00000 73,192.92117207
AGR 7007/7007.1(190-48) - PARKS LANDSCAP77399
100.7022.51420.00000 73,192.92117207
Total : 148,572.84
422683 4/25/2024 015831 NORIDIAN MEDICARE JE PT. B REF O2303037 PARAMEDIC REFUND_DEAL, ROBERT 100.20333 476.88
Total : 476.88
422684 4/25/2024 020392 OC SIGNATURE PROPERTIES 18012-04 UB-REFUND 600.11080 66.06
Total : 66.06
422685 4/25/2024 020207 OLDCASTLE INFRASTRUCTURE INC 9000002809 (BLA) BIO FILTRATION MAINTENANCE 220.5022.51700.00000 500.00117555
(BLA) BIO FILTRATION MAINTENANCE9000002810
220.5022.51700.00000 1,000.00117555
Total : 1,500.00
422686 4/25/2024 018924 ONSITE PRINTER SERVICES 3614 PD PLOTTER PRINTER REPAIRS 100.4011.51402.00000 724.53
Total : 724.53
422687 4/25/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68208 AFIS BILLING APR 2024 100.4034.51780.00000 4,996.00116933
AGR 1461 - PD MOBILE RADIO MAINTENANCE/PSTTM001880
100.4011.51040.00000 116.00116932
19Page:
04/25/2024
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City of Orange
20 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,112.00 422687 4/25/2024 000096 000096 ORANGE CNTY TREASURER-TAX COLL 422688 4/25/2024 013213 O'REILLY AUTO ENTERPRISES LLC MAR2024STMT (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,521.38116974
Total : 3,521.38
422689 4/25/2024 019060 PARTS AUTHORITY LLC MAR2024STMT (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,551.38117013
Total : 2,551.38
422690 4/25/2024 020305 PASTORELLO, M M 3632-01A UB-REFUND 600.11080 80.62
Total : 80.62
422691 4/25/2024 019401 PENN CARE INC A108337 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 360.60117014
Total : 360.60
422692 4/25/2024 001325 PEST OPTIONS INC 441926 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 225.00117087
(BLA) RODENT CONTROL - FY 23/24443386
100.7022.51420.00000 285.00117087
(BLA) RODENT CONTROL - FY 23/24443473
100.7022.51420.00000 225.00117087
Total : 735.00
422693 4/25/2024 000314 PETES ROAD SERVICE INC 24-0734630-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 577.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0734795-00
710.15102 1,234.63117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0737964-00
710.5023.53750.00000 325.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0739408-00
710.5023.53750.00000 325.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0747537-00
710.5023.53750.00000 614.32117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0747845-00
710.5023.53750.00000 201.04117015
20Page:
04/25/2024
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City of Orange
21 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422693 4/25/2024 (Continued)000314 PETES ROAD SERVICE INC (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0748096-00
710.5023.53750.00000 403.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0748226-00
710.15102 7.54117015
Total : 3,687.53
422694 4/25/2024 020022 POPCORN FINANCE LLC 10069 3/16 - 3/24 CONSULTANT SERVICES FOR BUDG 100.1201.51670.00000 1,071.00117149
Total : 1,071.00
422695 4/25/2024 000130 POWERSTRIDE BATTERY CO E688076 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 616.80117016
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE688156
710.15102 1,205.56117016
Total : 1,822.36
422696 4/25/2024 007130 PTI SAND & GRAVEL INC 0144692 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,805.10116955
Total : 1,805.10
422697 4/25/2024 002251 QUINN GROUP INC-MAINTENANCE PC370491619 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 83.98117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810992776
710.15102 23.14117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810993408
710.15102 20.99117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810998516
710.15102 41.04117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811001791
710.15102 2,380.26117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811002152
710.15102 25.44117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811004997
710.15102 331.85117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811004998
710.15102 242.04117018
21Page:
04/25/2024
Voucher List
City of Orange
22 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422697 4/25/2024 (Continued)002251 QUINN GROUP INC-MAINTENANCE (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811005736
710.15102 430.62117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWO830107734
710.15102 739.40117018
Total : 4,318.76
422698 4/25/2024 020324 RAYA, LETICIA 65480267 REFUND FOR CLASS CANCELLATIONS 100.7001.46540.00000 16.00
Total : 16.00
422699 4/25/2024 006602 REAL ESTATE ESTABLISHMENT 54240-03 UB-REFUND 600.11080 87.91
Total : 87.91
422700 4/25/2024 020398 RICCI REALTY 104395-00 UB-REFUND 600.11080 170.51
UB-REFUND59741-16
600.11080 121.72
Total : 292.23
422701 4/25/2024 020210 RLA CONSERVATION 7677 AGR 7578 - PLAZA PARK FOUNTAIN CONSERVAT 510.7021.56020.20531 32,824.71117600
500.5032.56100.16302 1,725.29117600
7677 Retainage (1,727.50)
Total : 32,822.50
422702 4/25/2024 000351 ROSEBURROUGH TOOL INC 773050 (BLA) MATERIALS & SUPPLIES FOR REPAIRS - 220.5022.53670.00000 48.33117174
Total : 48.33
422703 4/25/2024 012784 S C SIGNS & SUPPLIES LLC 246694 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 413.76116945
Total : 413.76
422704 4/25/2024 020393 SANCHEZ, DANIEL 22963-02 UB-REFUND 600.11080 28.98
22Page:
04/25/2024
Voucher List
City of Orange
23 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 28.98 422704 4/25/2024 020393 020393 SANCHEZ, DANIEL 422705 4/25/2024 000368 SCHORR METALS INC 1966980 (BLA) METAL SUPPLIES & REPAIRS - STREET 270.5021.53670.00000 28.49116947
Total : 28.49
422706 4/25/2024 001507 SEQUEL CONTRACTORS INC PP1-23-24.04 AGR 7580 (23-24.04); LOMITA NEIGHBORHOOD 274.5011.56330.13120 683,095.35117601
PP1-23-24.04 Retainage (34,154.77)
Total : 648,940.58
422707 4/25/2024 004604 SHRED-WISE INC STMT 3/22/2024 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.51670.00000 150.00
Total : 150.00
422708 4/25/2024 007856 SIDEPATH INC 21206 (BLA) ANNUAL MAINTENANCE OF VARIOUS HARD 780.1601.51420.00000 31,093.76117723
Total : 31,093.76
422709 4/25/2024 014719 SITEONE LANDSCAPE SUPPLY 139522904-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 645.06117090
Total : 645.06
422710 4/25/2024 020397 SKAHEN, STEPHEN J 62995-21 UB-REFUND 600.11080 101.09
Total : 101.09
422711 4/25/2024 002990 SOUTHERN COUNTIES LUBRICANTS 201453 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 502.61117032
Total : 502.61
422712 4/25/2024 000396 STATE OF CALIF DEPT OF JUSTICE 724764 PD LIVE SCAN CHARGES MAR 2024 100.4011.51670.00000 983.00116938
DEPARTMENT OF JUSTICE FINGERPRINTS MARCH726883
100.1401.51612.00000 1,521.00
Total : 2,504.00
422713 4/25/2024 001303 SUNRISE MULTISPECIALIST MED CT 00176298-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 23Page:
04/25/2024
Voucher List
City of Orange
24 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422713 4/25/2024 (Continued)001303 SUNRISE MULTISPECIALIST MED CT 100.3011.51640.20460 895.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00176389-00
100.3011.51640.20460 527.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00176608-00
100.3011.51640.20460 313.00117564
MEDICAL SERVICE DATE 04/16/24 - DOT RAND00176756-00
730.0312.52210.00000 115.00
Total : 1,850.00
422714 4/25/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0408-2 AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-2 100.1401.51640.00000 450.00117109
AGR 2463.I PSYCHOLOGICAL EXAMS FY 2023-224-0411-8
100.1401.51640.00000 450.00117109
Total : 900.00
422715 4/25/2024 000391 TAX AND FEE ADMIN, CALIFORNIA DEPT OF 1QTRUSETAX2024 1QTRUSETAX2024 JAN-MARCH 100.20110 590.00
Total : 590.00
422716 4/25/2024 020399 TAYLOR, DANIEL 19462-04 UB-REFUND 600.11080 75.98
Total : 75.98
422717 4/25/2024 010714 TOTAL CORPORATE SOLUTIONS 906706 (BLA) ERGONOMIC EQUIPMENT FOR RISK MANAG 740.0312.55131.00000 6,579.83117388
Total : 6,579.83
422718 4/25/2024 004589 TURNOUT MAINTENANCE CO 28223 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 193.95116872
(BLA) TURNOUT REPAIR AND MAINTENANCE - F28234
100.3021.51402.00000 924.00116872
Total : 1,117.95
422719 4/25/2024 000001 U S ARMOR CORP 45449 PD VESTS: M KING, B DOUGLAS, D MCLEAN, C 100.4011.53030.00000 5,325.37117038
Total : 5,325.37
24Page:
04/25/2024
Voucher List
City of Orange
25 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422720 4/25/2024 019230 UNITED RENTALS INC 232514442-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8011.53060.00000 343.94117006
Total : 343.94
422721 4/25/2024 020018 HD SUPPLY INC INV00322155 PARTICULATE RESPIRATOR WITH VALVE - WATE 600.8041.55451.00000 180.65
MISC SUPPLIES - WATER DIVISIONINV00326322
600.8041.55451.00000 258.55
CREDIT MEMO - PARTS & SUPPLIES - WATER DSCN071633
600.8011.53060.00000 -290.87
Total : 148.33
422722 4/25/2024 019878 VERDE DESIGN INC 1-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 3,424.00117745
AGR 7481 (22-23.22) HART PARK DIAMOND 19-2300900
510.7021.56015.30133 5,199.00116724
Total : 8,623.00
422723 4/25/2024 016948 VERIZON BUSINESS SERVICES 72899025 PD PRIVATE IP CHARGES THROUGH 3/31/24 355.4011.51030.00000 1,832.85116941
350.4041.51030.00000 156.13116941
Total : 1,988.98
422724 4/25/2024 001845 VERIZON WIRELESS 9961406483 PD MDC WIRELESS CHARGES MAR 11 - APR 10 310.4011.51030.30180 35.70116942
355.4011.51030.00000 5,600.09116942
Total : 5,635.79
422725 4/25/2024 009050 VULCAN MATERIALS CO 73965201 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 234.92117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73972274
263.5021.53840.00000 186.37117185
Total : 421.29
422726 4/25/2024 002319 WATERLINE TECHNOLOGIES 5678709 204 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 650.64117122
210 GAL CHLORINE DELIVERED TO WELL 235678710
25Page:
04/25/2024
Voucher List
City of Orange
26 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422726 4/25/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 669.77117122
175 GAL CHLORINE DELIVERED TO WELL 195678711
600.8011.53530.00000 558.15117122
220 GAL CHLORINE DELIVERED TO WELL 265678712
600.8011.53530.00000 701.67117122
186 GAL CHLORINE DELIVERED TO WELL 255678713
600.8011.53530.00000 593.23117122
Total : 3,173.46
422727 4/25/2024 020415 WEERS, DEBORAH O2300527 PARAMEDIC REFUND_WEERS, SCOTT 100.20333 1,929.48
Total : 1,929.48
422728 4/25/2024 000439 WEST COAST ARBORISTS INC 212981 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 24,132.00117210
Total : 24,132.00
422729 4/25/2024 001360 WEST COAST BATTERIES 40107 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 306.87117057
Total : 306.87
422730 4/25/2024 000440 WEST COAST SAND & GRAVEL INC 713142 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 623.94117047
(BLA) SAND & ASPHALT SUPPLIES - WATER -715051
600.8041.55451.00000 616.03117047
Total : 1,239.97
422731 4/25/2024 000608 WESTRUX INTERNATIONAL 01P179088 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 219.66116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P179198
710.15102 202.98116914
Total : 422.64
422732 4/25/2024 019971 WILD RIVERS WATERPARK IRVINE 2024-129 DEPOSIT FOR DAY CAMP EXCURSION 8/1/24 100.7011.51780.00000 2,540.00
Total : 2,540.00
26Page:
04/25/2024
Voucher List
City of Orange
27 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422733 4/25/2024 002111 WILLDAN FINANCIAL SERVICES 010-58072 FY22/23 ANNUAL CONTINUING DISCLOSURE SER 940.9810.51631.00000 5,880.00
ANNUAL CONTINUING DISCLOSURE INFORMATION010-58189
877.1231.51670.00000 1,000.00
878.1231.51670.00000 1,000.00
Total : 7,880.00
422734 4/25/2024 020401 WUERFEL, KIMBER 16985-08 UB-REFUND 600.11080 113.34
Total : 113.34
422735 4/25/2024 002801 YO FIRE SUPPLIES 1023968-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 774.25117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026747
600.8041.55451.00000 6,236.57117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026825
600.8041.55451.00000 871.48117048
Total : 7,882.30
4242024 4/24/2024 000384 SOUTHERN CALIF EDISON CO 04/24/2024 UTILITIES 100.3011.51231.00000 11,005.33
100.5028.51231.00000 12,499.59
100.5074.51231.00000 17,617.66
100.7001.51231.00000 30,151.32
Total : 71,273.90
Bank total : 2,888,379.84 182 Vouchers for bank code : wfap 2,888,379.84Total vouchers :Vouchers in this report 182 27Page:
04/25/2024
Voucher List
City of Orange
28 11:46:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 28Page: