Agenda packet, first session — Orange City Council, June 11, 2024 (part 1 of 2)

Tom Kisela
City Manager
Mike Vigliotta
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

ARIANNA BARRIOS
Mayor pro tem, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

DENIS BILODEAU
Councilmember, District 4

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
City Council
June 11, 2024
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)

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1 City Council Agenda June 11, 2024
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 5:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

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2 City Council Agenda June 11, 2024
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Chaplain Sean Chavarria, Community Foundation of Orange

1.2 PLEDGE OF ALLEGIANCE
Councilmember Kathy Tavoularis

1.3 ROLL CALL

1.4 ANNOUNCEMENTS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

3.2. Confirmation of warrant registers dated May 2, 9, 16, 23, and 30, 2024.

Approve as presented.

Recommended Action:

Staff Report
May 02, 2024 Warrant Writng Register
May 09, 2024 Warrant Writing Register
May 16, 2024 Warrant Writing Register
May 23, 2024 Warrant Writing Register
May 30, 2024 Warrant Writing Register
Attachments:

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3 City Council Agenda June 11, 2024

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on May 14, 2024.

Approve minutes as presented.

Recommended Action:

Staff Report
May 14, 2024, Regular Meeting minutes
Attachments:

3.4. Operating Agreement with The HUB OC for support services and use of the property located at 517 W. Struck for the HUB Resource Center. (Continued from May 14, 2024)

1. Approve the Operating Agreement with The HUB OC to continue supportive services and use of the property located at 517 W. Struck in the amount not to exceed $2,970,000; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the appropriation of $3,000,000 from the SB 2-Building Homes & Jobs Act Fund (312) unreserved fund balance to expenditure account number 312.9660.51670.30206, SB 2-Building Homes & Jobs Act Fund (312) - State Grant Funding HRC.

Recommended Action:

Staff Report
Operating Agreement with The HUB OC
Attachments:

3.5. Fifth Amendment to the Agreement with Lyons Security Services Inc ., for final contract payment for park security services.

Approve the amendment with Lyons Security Services Inc. in the amount of $ 6,760.76 for security services; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Fifth Amendment to Agreement with Lyons Security Services, Inc Attachments:

3.6. Appropriation of $ 368,156 in SB 1383 Local Assistance Grant Program Fiscal Year 2022-23; approval of agreements for services; and the purchase of equipment related to SB 1383.

1. Accept into the City ’s General Fund (100) revenue budget, $368,156 in grant funds from the California Department of Resources Recycling and Recovery, into:
100.5001.48486.30251 SB 1383 Grant - FY 23

2. Authorize the appropriation of $368,156 to General Fund (100):
100.5001.51670.30251 SB 1383 Grant - FY 23
Recommended Action:

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4 City Council Agenda June 11, 2024

3. Approve agreement with Tripepi Smith & Associates, Inc. in the amount of $96,873 for professional services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. Approve agreement with HF&H Consultants, LLC. in the amount of $90,000 for professional services; and authorize the Mayor and City Clerk to execute on behalf of the City.

5. Approve the purchase of two pieces of equipment from Stotz Equipment in the amount of $49,491.

6. Approve the purchase of two pieces of equipment from Belkorp Ag, LLC in the amount of $151,630.

Staff Report
Professional Services Agree - Tripepi, Smith & Associates Professional Services Agree - HF&H Consultants, LLC
Attachments:

3.7. Approval of plans and specifications for Glassell Street & La Veta Avenue Water Quality Storm Drain Improvement Project; authorization to advertise for Bid No . 23-24.38 (D-182); and finding of California Environmental Quality Act exemption.

1. Approve the plans and specifications and authorize advertising for Bid No. 23-

24.38, Glassell Street & La Veta Avenue Water Quality Storm Drain Improvement Project.

2. Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act per State CEQA Guidelines 15301 (Class 1(c) - Existing Facilities).

Recommended Action:

Staff Report
Location Map
Attachments:

3.8. Notice of Completion and Acceptance for Water Division Bin Storage Cover Project; Bid No. 22-23.24.

1. Accept the Water Division Bin Storage Cover Project as complete.

2. Authorize City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

3.9. Notice of Completion and Acceptance for Steel Streetlight Replacement, Fiscal Year 2021-2022 Project; Bid No. 21-22.36 (SP-4196).

1. Accept Steel Streetlight Replacement, Fiscal Year 2021-2022 Project as complete.

2. Authorize City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

Recommended Action:

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5 City Council Agenda June 11, 2024
Staff Report
Notice of Completion and Acceptance
Attachments:

3.10. Second Reading and adoption of an Ordinance of the City Council of the City of Orange approving Zone Change No. 1307-22 to change the Zoning Classification from Commercial Professional (C-P) to Residential Multiple Family (R-3) on a

2.71-acre site located at 901 E. Katella Avenue. Ordinance No. 13-24 Adopt Ordinance No. 13-24.

Recommended Action:

Staff Report
Ordinance No. 13-24
Attachments:

3.11. Authorize purchase of ballistic vests and helmets from U.S. Armor Corporation.

Approve the Fiscal Year 2024-2025 purchase of ballistic vests and helmets from U .S.

Armor Corporation for $60,000.

Recommended Action:

Staff Report
GSA Amendment GS-07F-072DA
Attachments:

3.12. Authorize purchase of water meters from Ferguson Waterworks as the sole authorized distributor of Neptune Technology Group, Inc. in the State of California.

Approve the purchase of replacement water meters from Ferguson Waterworks in the amount of $400,000 for Fiscal Year 2024-2025.

Recommended Action:

Staff Report
Ferguson Waterworks - Sole Authorized Distributor in State of California Letter
Attachments:

3.13. Authorize purchase of Police Department uniforms from Galls, LLC.

Approve the purchase of Police Department uniforms from Galls, LLC for $130,000.

Recommended Action:

Staff Report
Galls Master Agreement No. 106-497426
Attachments:

3.14. Request to temporarily close the city -owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure.

Approve the temporary closure of the city -owned surface parking lot and paseo Recommended Action:

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6 City Council Agenda June 11, 2024
adjacent to and south of the Old Towne West Parking Structure for the Old Towne Chili Cook Off, contingent upon a special event permit being approved by City staff.

Staff Report
Special Event Permit Application
Attachments:

3.15. Status and update of the Pavement Management Program for the Measure M 2 program. Resolution No. 11555.

1. Adopt Resolution No. 11555. A Resolution of the City Council of the City of Orange concerning the status and update of the pavement management plan for the Measure M (M2) program.

2. Authorize staff to submit M 2 eligibility documentation to the Orange County Transportation Authority.

Recommended Action:

Staff Report
Resolution No. 11555
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. PUBLIC HEARINGS

7.1. Public Hearing to consider rezoning of public -school properties to Public Institution to establish consistency with the Public Facilities and Institutions General Plan Land Use Designation; and introduction and First Reading of the associated Ordinance No. 14-24 (Zone Change No. 1313-24).

Continue to the July 23, 2024 Regular City Council meeting.

Recommended Action:

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7 City Council Agenda June 11, 2024
Staff Report
Attachment 1 Ordinance No. 14-24
Attachment 2 Planning Commission Resolution No. PC 09-24 Attachment 3 Planning Commission Staff Report, April 1, 2024 Attachment 4 Planning Commission Minutes, April 1, 2024 Attachments:

7.2. Public Hearing to consider rezoning of public parks to Recreation -Open Space to establish consistency with the Open Space and Open Space -Park General Plan Land Use Designations and introduction and First Reading of the associated Ordinance No. 15-24 (Zone Change No. 1314-24).

Continue to the July 23, 2024, Regular City Council meeting.

Recommended Action:

Staff Report
Attachment 1 Ordinance No. 15-24
Attachment 2 Planning Commission Resolution No. PC 12-24 Attachment 3 Planning Commission Staff Report, April 1, 2024 Attachment 4 Planning Commission Minutes, April 1, 2024 Attachments:

8. ADMINISTRATIVE REPORTS

8.1. Consider potential sales tax measure scenarios and provide direction to City staff.

Consider potential sales tax measure scenarios and provide direction to City staff.

Recommended Action:

Staff Report
Attachment 1 Graphs Depicting Different Sales Tax Scenarios Attachment 2 Citizen Oversight Committee Comparisons
Attachment 3 Citizen Oversight Committee Supporting
Documentation
Attachments:

9. REPORTS FROM CITY MANAGER

10. LEGAL AFFAIRS

10.1. Introduction and First Reading of Ordinance No. 12-24 deleting Chapter 10.30 of the Orange Municipal Code (Parking Requirements) and adopting a new Chapter

10.30; and approving designated permit parking areas and established permit parking opportunity areas within the City of Orange. Resolution No. 11550.

1. Introduce and conduct First Reading of Ordinance No. 12-24. An Ordinance of the City Council of the City of Orange deleting Chapter 10.30 of the Orange Municipal Recommended Action:

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8 City Council Agenda June 11, 2024
Code (Parking Requirements) and adopting a new Chapter 10.30.

2. Adopt Resolution No. 11550. A Resolution of the City Council of the City of Orange adopting a Revised Master Resolution of Designated Permit Parking Areas and Established Permit Parking Opportunity Areas within the City of Orange.

Staff Report
Ordinance No. 12-24
Resolution No. 11550
NPPP Implementation Policy to be repealed
NPPP Steps for Implementation to be repealed
Attachments:

11. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, June 25, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Jennifer Connally, CMC, Deputy City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: June 6, 2024

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9 Agenda Item
City Council
Item #: 3.1. 6/11/2024 File #: 24-0346
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 6/5/2024Page 1 of 1
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10 Agenda Item
City Council
Item #: 3.1. 6/11/2024 File #: 24-0346
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 6/5/2024Page 1 of 1
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11 Agenda Item
City Council
Item #: 3.2. 6/11/2024 File #: 24-0351
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated May 2, 9, 16, 23, and 30, 2024.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

1. SUBJECT
Confirmation of warrant registers dated May 2, 9, 16, 23, and 30, 2024.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· May 02, 2024 Warrant Writing Register
· May 09, 2024 Warrant Writing Register
· May 16, 2024 Warrant Writing Register
· May 23, 2024 Warrant Writing Register
· May 30, 2024 Warrant Writing Register
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100.7022.53630.00000 816.38
100.7014.51840.00000 826.67
5Page:
18 05/02/2024
Voucher List
City of Orange
6 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422736 5/2/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53673.00000 834.08
2024 FEBRUARY CAL CARD PURCHASES - WATER2024/02-8000
600.8041.58514.00000 100.37
263.5021.53840.00000 1,131.32
600.8041.53060.00000 138.51
600.8011.51402.00000 191.17
600.8011.53060.00000 2,296.95
270.5021.53030.00000 304.97
600.8041.51401.00000 351.95
600.8011.58514.00000 411.30
600.8011.51860.00000 70.00
600.8011.52535.00000 758.49
600.8011.53011.00000 829.13
Total : 126,742.63
422737 5/2/2024 002131 RELIANCE STANDARD LIFE INS CO Apr '24 BILL GROUP #01000001 100.20170 10,926.94
100.20181 11,456.07
Total : 22,383.01
422738 5/2/2024 020236 ONYX PAVING COMPANY INC RETRELBID23-24.07 RETAINAGE RELEASE - AGR 7621 (23-24.07) 510.20050 42,383.03
511.20050 8,400.03
Total : 50,783.06
422739 5/2/2024 003527 UNITED HEALTHCARE O2208936 PARAMEDIC REFUND_NEUENS, JERYD 100.20333 666.59
Total : 666.59
422740 5/2/2024 004616 ALLEN, DAMON T 02/19-07/2024RB BASIC MOTORCYCLE ACADEMY 100.4011.51850.00000 216.00
Total : 216.00
422741 5/2/2024 019828 CASIMIRO, ALFONSO 03/27-28/2024RB ADVANCED ROADSIDE IMPAIRED DRIVING 100.4011.51850.00000 64.14
Total : 64.14
6Page:
19 05/02/2024
Voucher List
City of Orange
7 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422742 5/2/2024 001912 CULLEN, TREVOR 03/25-26/2024RB PEER SUPPORT MANAGEMENT 100.4011.51840.30224 98.20
Total : 98.20
422743 5/2/2024 019838 DURRANT, AMANDA 213139 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 35.00
Total : 35.00
422744 5/2/2024 001826 MONJARAZ, ASCENCION M 03/25-26/2024RB PEER SUPPORT MANAGEMENT 100.4011.51840.30224 98.20
Total : 98.20
422745 5/2/2024 019813 NEIGHBORHOOD COIN SHOP INC 203045 REFUND OF BL OVERPAYMENT 100.1221.42110.00000 165.00
Total : 165.00
422746 5/2/2024 016585 NIELSEN, BRYCE 03/11-12/2024RB OIS FIELD SUPERVISORS 100.4011.51850.00000 36.00
DRUG RECOGNITION EXPERT INSRUCTOR03/25-29/2024RB
100.4011.51850.00000 85.00
Total : 121.00
422747 5/2/2024 019744 ORANGE COUNTY CLASSICAL ACAD Ref000269182 REFUND REM OF DEPOSIT FOR CK# 1135 100.20005 1,497.00
Total : 1,497.00
422748 5/2/2024 002900 RAY, TYLER 03/04-15/2024RB SUPERVISORY COURSE 100.4011.51850.00000 428.62
Total : 428.62
422749 5/2/2024 003159 SOUTHERN CALIFORNIA EDISON 533888 WELL 28 EQUIPPING - WATER DIVISION 600.8011.56411.18120 81,005.98117756
Total : 81,005.98
422750 5/2/2024 002275 WYNN, STEVEN 03/11-14/2024RB TRAFFIC COLLISION INVESTIGATION VEHICLE 100.4011.51850.00000 64.00
Total : 64.00
7Page:
20 05/02/2024
Voucher List
City of Orange
8 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422751 5/2/2024 001244 AIRGAS USA LLC 9148220162 BATTERIES: AA (1PK = 4 BATTERIES) 100.15101 3,250.56117696
100.15101 251.92
BATTERIES: AA (1PK = 4 BATTERIES)9148220163
100.15101 388.80117696
100.15101 30.13
Total : 3,921.41
422752 5/2/2024 000906 ALL AMERICAN ASPHALT INC 206347 AGR 7018.1 - ANNUAL ASPHALT REPLACEMENT 600.8041.53830.00000 104,689.13117343
Total : 104,689.13
422753 5/2/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254428 AUTOMOTIVE OUTFITTING FOR UNIT 2231 553.5023.55212.19999 4,071.76
AUTOMOTIVE OUTFITTING FOR UNIT 2231255098
553.5023.55212.19999 374.18
AUTOMOTIVE OUTFITTINF FOR UNIT 2231255158
553.5023.55212.19999 184.36
Total : 4,630.30
422754 5/2/2024 002579 AMERICAN SANITARY SUPPLY IN-AM027276 CLEANER: ALL PURPOSE POWDER CLEANER W/ 100.15101 2,173.46117701
100.15101 168.06
Total : 2,341.52
422755 5/2/2024 002689 ANDY GUMP INC INV1128459 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
422756 5/2/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12450009 REPROGRAPHICS SP-4261; BID 23-24.28 263.5011.56330.13120 69.01
Total : 69.01
422757 5/2/2024 002388 AT & T MOBILITY 28730389358404172024 WIRELESS SERVICE AT WELL 22 - WATER DIVI 600.8011.51423.00000 86.48
Total : 86.48
422758 5/2/2024 005378 AUTO ZONE 5942748094 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 8Page:
21 05/02/2024
Voucher List
City of Orange
9 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422758 5/2/2024 (Continued)005378 AUTO ZONE
710.15102 19.29116838
Total : 19.29
422759 5/2/2024 016378 C3 TECHNOLOGY SERVICES INV175164 TROY MICR TONER FOR EQUIP ID 80877 100.1205.53011.00000 971.13
Total : 971.13
422760 5/2/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20957 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 606.00117357
Total : 606.00
422761 5/2/2024 017952 CAL-STATE AUTO PARTS INC 221997 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 312.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE221998
710.15102 3.88116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE222884
710.15102 75.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE223396
710.15102 155.87116842
Total : 548.29
422762 5/2/2024 019135 CEM CONSTRUCTION CORP CEM CO 1.0 REV 03 REPAIR SQUARE SINK HOLE AT SANTIAGO BLVD 600.8041.53830.00000 2,524.87
Total : 2,524.87
422763 5/2/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350041424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 48.94116801
Total : 48.94
422764 5/2/2024 003595 CINTAS 5207704386 REPLINISH FIRST AID KIT @ CORP YARD 730.0312.53940.00000 45.05
Total : 45.05
422765 5/2/2024 002810 CLINICAL LABORATORY OF 1004553 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 1,075.00116846
Total : 1,075.00
9Page:
22 05/02/2024
Voucher List
City of Orange
10 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422766 5/2/2024 000101 CULLIGAN 1929365 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 57.38117358
(BLA) MONTHLY WATER SERVICE FOR ADMIN BU1933536
100.0201.53011.00000 57.38117358
Total : 114.76
422767 5/2/2024 012114 DANIELS TIRE SERVICE 200502484 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 946.96116902
Total : 946.96
422768 5/2/2024 019935 DIGITAL TECHNOLOGIES INC 8982 REPAIR 230 E BUILDING DOOR 100.5028.51401.00000 405.00
Total : 405.00
422769 5/2/2024 014203 DIVERSIFIED THERMAL SERVICES S35907CM CREDIT MEMO - AGR 6497.A.3 MECHANICAL SE 500.5028.56020.19809 -165.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42505
500.5028.56020.19809 4,069.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42506
500.5028.56020.19809 5,685.00117619
Total : 9,589.00
422770 5/2/2024 020019 DOGGIE WALK BAGS INC 0112569-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
422771 5/2/2024 017762 DAVID WILSON'S VILLA FORD 044788 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 87.70116904
Total : 87.70
422772 5/2/2024 013985 FIRE SMART PROMOTIONS 116914 PUBLIC RELATIONS SUPPLIES 100.3012.53940.00000 711.15
Total : 711.15
422773 5/2/2024 000002 FLEET SERVICES INC 01P139788 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 729.74116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P139840
710.15102 358.51116892
10Page:
23 05/02/2024
Voucher List
City of Orange
11 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422773 5/2/2024 (Continued)000002 FLEET SERVICES INC
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P140530
710.15102 614.63116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P140698
710.15102 84.46116892
Total : 1,787.34
422774 5/2/2024 012998 GAUNT, MAVERICK 03/15/2024RB DRUG RECOGNITION EXPERT UPDATE 100.4011.51850.00000 28.72
Total : 28.72
422775 5/2/2024 002445 GMS ELEVATOR SERVICES 119556 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
(BLA) PM & REPAIRS CITY ELEVATORS FY 23/119795
100.5028.51401.00000 775.00116959
Total : 1,450.00
422776 5/2/2024 015590 G/M BUSINESS INTERIORS 0293790-IN QUOTE 226870 - FURNITURE GIS ADD ON 100.5011.53950.00000 2,030.97117673
100.5031.55131.00000 2,030.97117673
100.5011.53950.00000 157.40
100.5031.55131.00000 157.40
Total : 4,376.74
422777 5/2/2024 000167 HACH COMPANY 14001695 (BLA) WATER TESTING SUPPLIES - FY 2023-2 600.8011.53060.00000 844.20116893
600.8011.53060.00000 168.65
Total : 1,012.85
422778 5/2/2024 012658 HANNA, BROPHY, MACLEAN, 2212064 (BLA) IDR LEGAL METTERS - FY 23/24 730.0312.52212.00000 205.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242212071
730.0312.52212.00000 37.00117159
(BLA) IDR LEGAL MATTERS - FY 23/242212079
730.0312.52212.00000 18.50117159
(BLA) IDR LEGAL MATTERS - FY 23/242212097
730.0312.52212.00000 444.00117159
11Page:
24 05/02/2024
Voucher List
City of Orange
12 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 704.50 422778 5/2/2024 012658 012658 HANNA, BROPHY, MACLEAN, 422779 5/2/2024 018285 HMC - ANAHEIM 19V0077634 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 89.86116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0077710
710.15102 21.52116960
Total : 111.38
422780 5/2/2024 020281 HILLSIDE PROJECT INC 1014 ORANGE CITY FIRE DEPT NAVY SHIRTS 100.3011.53030.00000 4,800.26
Total : 4,800.26
422781 5/2/2024 018475 IMPERIAL BAG AND PAPER CO LLC 16077045 CUSTODIAL: SCENTED URINAL SCREEN 100.15101 2,644.18117668
100.15101 204.32
Total : 2,848.50
422782 5/2/2024 000877 INMARK IV00556606 STAMPS:~
100.3011.53011.00000 67.60
Total : 67.60
422783 5/2/2024 002099 JADTEC SECURITY SERVICES 2447540 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 197.85117119
(BLA) ALARM SERVICE FOR CITY.~2448111
100.5028.51423.00000 215.85117119
Total : 413.70
422784 5/2/2024 020341 JP BULLNOSING & DYNASTY MFG BL # 159523 BL REFUND 100.1221.42110.00000 145.00
Total : 145.00
422785 5/2/2024 006118 KELLY SPICERS INC 50107277 OFFICE: PAPER: COPY PAPER 8.5'' X 11'' 100.15101 8,647.50117705
100.15101 670.18
Total : 9,317.68
422786 5/2/2024 020322 KENDALL, CHRISTINA 65477601 REFUND FOR CLASS CANCELLATIONS 100.7001.46540.00000 34.00
12Page:
25 05/02/2024
Voucher List
City of Orange
13 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 34.00 422786 5/2/2024 020322 020322 KENDALL, CHRISTINA 422787 5/2/2024 000209 L N CURTIS & SONS INV802792 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.V2231 1,432.08117376
553.5023.55212.V2231 110.99
AUTOMOTIVE OUTFITTING FOR UNIT 2231INV806286
553.5023.55212.19999 797.74
AUTOMOTIVE OUTFITTING FOR UNIT 2231INV808130
553.5023.55212.19999 917.01
Total : 3,257.82
422788 5/2/2024 009043 MAR-CO DISTRIBUTION 43512 MICROFIBER CHAMOIS:~ 100.3021.53620.00000 926.50117750
100.3021.53620.00000 71.80
Total : 998.30
422789 5/2/2024 000250 MC MASTER-CARR SUPPLY CO 23973688 AUTOMOTIVE OUTFITTING FOR UNIT 2231 553.5023.55212.19999 107.51
AUTOMOTIVE OUTFITTING TO UNIT 223124122419
553.5023.55212.19999 455.96
AUTOMOTIVE OUTFITTING FOR UNIT 223124261568
553.5023.55212.19999 552.46
AUTOMOTIVE OUTFITTING FOR UNIT 223124540081
553.5023.55212.19999 1,969.04
AUTOMOTIVE OUTFITTING FOR UNIT 230024612037
720.5023.55212.19999 4,282.30
AUTOMOTIVE OUTFITTING FOR UNIT 230024848787
720.5023.55212.19999 2,331.23
AUTOMOTIVE OUTFITTING FOR UNIT 230024938499
720.5023.55212.19999 1,069.26
AUTOMOTIVE OUTFITTING FOR UNIT 230025106917
720.5023.55212.19999 1,313.36
AUTOMOTIVE OUTFITTING FOR UNIT 230025113902
720.5023.55212.19999 599.58
AUTOMOTIVE OUTFITTING FOR UNIT 223125469554
553.5023.55212.19999 37.64
AUTOMOTIVE OUTFITTING FOR UNIT 223125578099
13Page:
26 05/02/2024
Voucher List
City of Orange
14 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422789 5/2/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 553.5023.55212.19999 20.91
AUTOMOTIVE OUTFITTING FOR UNIT 223125605430
553.5023.55212.19999 3,280.93
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE25793942
710.15102 114.99116968
Total : 16,135.17
422790 5/2/2024 018134 MUELLER CO LLC 65963664 CITY LOGO HYDRANTS - WATER DIVISION - QU 600.8041.55480.00000 27,396.00117577
600.8041.55480.00000 1,575.27
Total : 28,971.27
422791 5/2/2024 000909 NATIONAL CONSTRUCTION RENTALS 7382708 (BLA) FENCING SERVICES FOR W. STRUCK FY 100.0000.51670.30200 1,003.87117366
Total : 1,003.87
422792 5/2/2024 001987 NIEVES LANDSCAPE INC 77396 AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN 291.5025.51431.00000 25,962.00117147
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77397
100.5025.51431.00000 13,392.83117148
540.5025.51431.00000 353.74117148
263.5021.51431.00000 8,309.48117148
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB77400
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
Total : 58,414.70
422793 5/2/2024 020420 NOVA PARTNERS, LLC EP 21408 EP21408 REFUND JOB CANCELED 100.5012.46300.00000 928.00
Total : 928.00
422794 5/2/2024 006717 O C CONSERVATION CORPS 117520-040124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 2,040.00117520
Total : 2,040.00
14Page:
27 05/02/2024
Voucher List
City of Orange
15 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422795 5/2/2024 006478 ODYSSEY POWER CORP 136439 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 1,338.00117208
Total : 1,338.00
422796 5/2/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68321 OCATS APR 2024 100.4011.51330.00000 1,104.51116930
Total : 1,104.51
422797 5/2/2024 000096 COUNTY OF ORANGE Z2445248 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 515.91116987
Total : 515.91
422798 5/2/2024 000570 P J PRINTERS, REGIONAL PRINTING 221073 BUSINESS CARDS:~ 100.5001.53011.00000 74.00
100.6034.53011.00000 74.00
100.6001.53011.00000 74.00
100.1401.51761.00000 148.00
100.5001.53011.00000 3.66
100.6034.53011.00000 3.66
100.6001.53011.00000 3.66
100.1401.51761.00000 7.32
100.5001.53011.00000 5.74
100.6034.53011.00000 5.74
100.6001.53011.00000 5.74
100.1401.51761.00000 11.46
SPECIAL ORDER - BUSINESS CARDS221667
100.4011.51761.00000 74.00
100.7001.53011.00000 74.00
100.5001.53011.00000 148.00
100.4011.51761.00000 4.42
100.7001.53011.00000 4.42
100.5001.53011.00000 8.83
100.4011.51761.00000 5.74
100.7001.53011.00000 5.74
100.5001.53011.00000 11.46
Total : 753.59
15Page:
28 05/02/2024
Voucher List
City of Orange
16 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422799 5/2/2024 001385 PAVEMENT COATINGS CO PCI8911 AGR 7570 (23-24.03) ANNUAL SLURRY SEAL @ 274.5011.56330.13120 479,659.75117418
500.5032.56100.16302 12,786.89117418
274.5011.56330.13120 55,922.76117418
PCI8911 Retainage (27,418.47)
Total : 520,950.93
422800 5/2/2024 001219 PEERLESS MATERIALS COMPANY LLC 107684 FIELD: COTTON RAGS 100.15101 1,526.40117702
100.15101 118.30
Total : 1,644.70
422801 5/2/2024 000314 PETES ROAD SERVICE INC 24-0740533-00 CREDIT MEMO - (BLA) AUTOMOTIVE TIRES AND 710.5023.53750.00000 -48.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0749828-00
710.5023.53750.00000 387.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0749829-00
710.15102 2,012.80117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0749830-00
710.5023.53750.00000 396.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0749870-00
710.5023.53750.00000 235.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0750004-00
710.15102 193.95117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0750552-00
710.5023.53750.00000 335.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0750713-00
710.5023.53750.00000 10.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0750714-00
710.15102 215.62117015
Total : 3,738.87
422802 5/2/2024 017564 PROTELESIS CORP A-FEB24 (BLA) MONTHLY CARRIER CHARGES - PHONE & 780.1601.51011.00000 886.86117752
AGR 6948.2 - PURCHASE & INSTALLATION OFF-47758
790.1601.56033.20509 63,583.32117258
790.1601.56033.20281 1,529.95117258
16Page:
29 05/02/2024
Voucher List
City of Orange
17 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422802 5/2/2024 (Continued)017564 PROTELESIS CORP
AGR 6948.1 - PURCHASE & INSTALLATION OFF-47994
790.1601.56033.20509 34,440.81117599
790.1601.56033.20281 1,048.12117258
Total : 101,489.06
422803 5/2/2024 002251 QUINN GROUP INC-MAINTENANCE PC811005869 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 140.67117018
TROUBLE SHOOT GENERATOR - WATER DIVISIONWO390011651
600.8041.51402.00000 410.00
Total : 550.67
422804 5/2/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 1940 DAMAGE TO CITY VEHICLE UNIT #2216 740.0312.52320.00000 70.00
Total : 70.00
422805 5/2/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000586490 ACCT# 5190328 - MARCH STMT - 0000586490 100.0401.51660.00000 1,501.69
Total : 1,501.69
422806 5/2/2024 005374 ROSEN & ROSEN INDUSTRIES INC 666545 VEST: SAFETY VEST (S) 100.15101 920.00117703
100.15101 71.30
Total : 991.30
422807 5/2/2024 000368 SCHORR METALS INC 1967507 AUTOMOTIVE OUTFITTING FOR UNIT 2231 553.5023.55212.19999 1,296.78
Total : 1,296.78
422808 5/2/2024 004062 SIGN-MART PLASTICS PLUS 462663 SPECIAL ORDER - NAME PLATES 100.6031.53011.00000 107.75
SPECIAL ORDER - NAME PLATES464540
100.5001.53011.00000 107.75
SPECIAL ORDER - NAME PLATES464660
100.1201.53011.00000 20.00
600.1222.53011.00000 20.00
100.1231.53011.00000 20.00
17Page:
30 05/02/2024
Voucher List
City of Orange
18 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422808 5/2/2024 (Continued)004062 SIGN-MART PLASTICS PLUS 100.1201.53011.00000 1.55
600.1222.53011.00000 1.55
100.1231.53011.00000 1.55
Total : 280.15
422809 5/2/2024 014719 SITEONE LANDSCAPE SUPPLY 139970725-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 400.55117090
Total : 400.55
422810 5/2/2024 000376 SMART & FINAL IRIS CO #388 023788 BREAKROOM: COFFEE 100.15101 173.58117704
100.15101 4.83
BREAKROOM: NAPKINS541388
100.15101 688.10117754
100.15101 89.10
100.15101 461.58117754
GATORADE ZERO:~875944
600.8011.53011.00000 539.55117726
270.5021.53940.00000 539.55117726
600.8011.53011.00000 309.96117726
270.5021.53940.00000 40.50117726
600.8011.53011.00000 94.50117726
Total : 2,941.25
422811 5/2/2024 000386 SC CORP IN-0000462277 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 35,669.96117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000473951
710.15202 36,737.85117095
Total : 72,407.81
422812 5/2/2024 000386 SOUTHERN COUNTIES OIL CO 2609237-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,422.34117095
(BLA) CITYWIDE FUEL - FY 23/242609276-IN
710.15204 2,613.24117095
(BLA) CITYWIDE FUEL - FY 23/242610180-IN
710.15204 5,355.47117095
18Page:
31 05/02/2024
Voucher List
City of Orange
19 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422812 5/2/2024 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242613545-IN
710.15204 2,322.39117095
(BLA) CITYWIDE FUEL - FY 23/242618127-IN
710.15204 1,615.69117095
(BLA) CITYWIDE FUEL - FY 23/242620500-IN
710.15204 3,513.58117095
(BLA) CITYWIDE FUEL - FY 23/242629910-IN
710.15204 2,326.99117095
(BLA) CITYWIDE FUEL - FY 23/242630405-IN
710.15204 1,808.96117095
CREDIT MEMO - (BLA) CITYWIDE FUEL - FY 2593102C-CM
710.15202 -3,707.36117095
(BLA) CITYWIDE FUEL - FY 23/24593102R-DM
710.15204 3,502.40117095
Total : 21,773.70
422813 5/2/2024 000386 SC FUELS 0860148 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,158.81117095
Total : 1,158.81
422814 5/2/2024 020353 SUSTAINABLE EMULSIONS LLC 55734 ASPALT SUPPLIES FOR MAINTENANCE 263.5021.53840.00000 215.18
Total : 215.18
422815 5/2/2024 012364 THE JUNGLE NURSERY INC 0000004112024-108 #82 100.3012.51732.00000 6,125.00117225
#8300004152024
100.3012.51732.00000 1,929.00117225
Total : 8,054.00
422816 5/2/2024 020346 THE WORLD FAMOUS PASCUAL 000030 PD UNIFORMS FY 23-24 100.4011.53030.00000 132.79
Total : 132.79
422817 5/2/2024 019458 TUNNELWORKS SERVICES INC 2039 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 2,747.06117075
19Page:
32 05/02/2024
Voucher List
City of Orange
20 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422817 5/2/2024 (Continued)019458 TUNNELWORKS SERVICES INC AGR 7380 (21-22.33) S-246 - SEWER LINE -2057
220.5022.56510.15509 20,000.00117075
Total : 22,747.06
422818 5/2/2024 001563 ULINE 176299418 CUSTODIAL: MOP HEAD COTTON (WET) 100.15101 2,658.21117706
100.15101 195.90
Total : 2,854.11
422819 5/2/2024 013781 ULTIMATE MAINTENANCE SERVICES 33741 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51700.00000 350.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33742
100.5028.51700.00000 324.00117184
Total : 674.00
422820 5/2/2024 019230 UNITED RENTALS INC 227886472-002 CREDIT MEMO - 232744602-002 600.8011.53060.00000 -64.65117006
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER232744602-002
600.8011.53060.00000 317.33117006
Total : 252.68
422821 5/2/2024 013052 UNITED WATER WORKS INC S100130140.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55480.00000 757.79117046
Total : 757.79
422822 5/2/2024 014038 TPX COMMUNICATIONS 178898522-0 CITYWIDE PHONE SVC 780.1601.51011.00000 1,038.67
Total : 1,038.67
422823 5/2/2024 016163 VERITIV OPERATING COMP 069-50772415 CRYSTAL GEYSER WATER:~ 270.5021.53940.00000 617.76117707
100.3021.53050.00000 617.76117707
100.15101 3,220.32117707
270.5021.53940.00000 47.88
100.3021.53050.00000 47.88
100.15101 249.55
20Page:
33 05/02/2024
Voucher List
City of Orange
21 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,801.15 422823 5/2/2024 016163 016163 VERITIV OPERATING COMP 422824 5/2/2024 000431 W W GRAINGER INC 9071956974 HAND TOOLS: SHOVEL SCOOP LONG HANDLE 100.15101 487.68117708
100.15101 37.80
HAND TOOLS: SHOVEL SCOOP LONG HANDLE9071956982
100.15101 2,679.25117708
100.15101 207.64
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9083418625
710.15102 114.88117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9095073855
710.15102 72.07117055
Total : 3,599.32
422825 5/2/2024 017590 WANCO INC 103970 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 313.77117056
Total : 313.77
422826 5/2/2024 002319 WATERLINE TECHNOLOGIES 5679778 165 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 526.25117122
150 GAL CHLORINE DELIVERED TO WELL 255679779
600.8011.53530.00000 478.41117122
173 GAL CHLORINE DELIVERED TO WELL 235679781
600.8011.53530.00000 551.77117122
110 GAL CHLORINE DELIVERED TO WELL 245679784
600.8011.53530.00000 350.83117122
222 GAL CHLORINE DELIVERED TO WELL 265679785
600.8011.53530.00000 708.05117122
182 GAL CHLORINE DELIVERED TO WELL 195679786
600.8011.53530.00000 580.47117122
120 GAL CHLORINE DELIVERED TO WELL 235680878
600.8011.53530.00000 382.73117122
165 GAL CHLORINE DELIVERED TO WELL 195680880
600.8011.53530.00000 526.25117122
240 GAL CHLORINE DELIVERED TO WELL 265680882
600.8011.53530.00000 765.46117122
21Page:
34 05/02/2024
Voucher List
City of Orange
22 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,870.22 422826 5/2/2024 002319 002319 WATERLINE TECHNOLOGIES 422827 5/2/2024 000204 WAXIE SANITARY SUPPLY 82389692 10" WHITE TOUCHLESS ROLL TOWEL 100.15101 8,376.60117709
100.15101 649.19
CLEANER: FURNITURE POLISH82398177
100.15101 2,057.93117727
100.15101 159.49
Total : 11,243.21
422828 5/2/2024 001759 WITTMAN ENTERPRISES LLC 2403022 PARAMEDIC COMMISSION MARCH 2024 100.3022.46718.00000 9,807.53
125.3015.46718.00000 15,339.98
Total : 25,147.51
422829 5/2/2024 002801 YO FIRE SUPPLIES 1026912 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,399.51117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026913
600.8041.55451.00000 615.86117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1026966
600.8041.55451.00000 288.77117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1027032
600.8041.55451.00000 826.23117048
Total : 5,130.37
5012024 5/1/2024 000385 SOUTHERN CALIFORNIA GAS CO 05/01/2024 UTILITIES 100.0000.51670.30200 79.03
100.2001.51100.00000 435.56
100.3011.51100.00000 2,342.57
100.4011.51100.00000 2,343.45
100.5028.51100.00000 1,760.68
100.7001.51100.00000 457.53
600.8011.51100.00000 82.30
Total : 7,501.12
Bank total : 1,391,570.07 95 Vouchers for bank code : wfap 22Page:
35 05/02/2024
Voucher List
City of Orange
23 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 1,391,570.07Total vouchers :Vouchers in this report 95
23Page:
36 05/09/2024
Voucher List
City of Orange
1 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5444 5/7/2024 001117 PUBLIC EMPLOYEES RETIREMENT MAY '24 INV 100000017517553 & 100000017517557 100.20180 759,025.88
760.0000.50611.00000 49,076.77
Total : 808,102.65
5446 5/9/2024 001235 SERRANO WATER DISTRICT 170 APRIL 2024 PURCHASED WATER 600.8011.53420.00000 89,201.28
Total : 89,201.28
422830 5/9/2024 004255 US BANK NATIONAL ASSOC ND 2024/03-4000 2024 MARCH CAL CARD PURCHASES - POLICE 4 100.4011.51840.00000 1,218.20
100.4011.53060.00000 87.99
100.4011.51011.00000 160.99
100.4011.51670.00000 602.10
100.4021.53230.00000 310.52
100.4011.51850.00000 4,513.30
100.4013.53011.00000 221.88
100.4031.53060.00000 230.66
360.4011.51830.00000 4,745.05
100.4011.51830.20131 2,730.96
100.4012.53060.00000 13.30
100.4011.53011.00000 19.93
100.4041.53060.00000 66.02
100.4031.51860.00000 270.00
100.4011.51640.00000 328.60
100.4011.51761.00000 106.00
100.4011.51840.20131 149.00
Total : 15,774.50
422831 5/9/2024 002513 DELTACARE USA MAY '24 INVOICE #BE006050545 100.20182 7,355.43
Total : 7,355.43
422832 5/9/2024 001990 EYEMED May '24 INVOICE# 166275802 100.20183 1,201.52
1Page:
37 05/09/2024
Voucher List
City of Orange
2 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,201.52 422832 5/9/2024 001990 001990 EYEMED 422833 5/9/2024 002304 VISION SERVICE PLAN - (CA) May '24 STATEMENT #820317606, 820317603, 8203175 100.20183 6,399.33
Total : 6,399.33
422834 5/9/2024 002217 AT&T 05/04/2024 CITYWIDE PHONE SVC: 04/04/2024 - 05/03/2 100.3011.51011.00000 28.97
100.0401.51670.00000 28.97
100.5028.51423.00000 28.97
100.5028.51450.20421 456.66
780.1601.51011.00000 1,879.50
Total : 2,423.07
422835 5/9/2024 002126 BEST BUY BUSINESS ADVANTAGE AC 8080887 REPL - MIS 379 - (9) APPLE IPADS 100.1401.53910.00000 3,177.00117757
100.1401.53910.00000 243.43
Total : 3,420.43
422836 5/9/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 5-21-24 LEASE VEHICLE 2022 HP MAY 2024 100.4021.51340.00000 599.00116923
Total : 599.00
422837 5/9/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 5-8-24 LEASE VEHICLE 2022 HP MAY 2024 100.4033.51340.00000 570.89116923
Total : 570.89
422838 5/9/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 5-22-24 LEASE VEHICLE 2022 HO MAY 2024 100.4033.51340.00000 510.69116923
Total : 510.69
422839 5/9/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 5-4-24 LEASE VEHICLE 2021 HP MAY 2024 100.4033.51340.00000 500.00116923
Total : 500.00
422840 5/9/2024 004494 INTERIOR DEMOLITION INC RETRELBID23-24.08 RETAINAGE RELEASE-AGR-7579, BID 23-24.08 500.20050 6,300.00
2Page:
38 05/09/2024
Voucher List
City of Orange
3 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,300.00 422840 5/9/2024 004494 004494 INTERIOR DEMOLITION INC 422841 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 5-2-24 LEASE VEHICLE 2023 TH MAY 2024 100.4033.51340.00000 499.80116940
Total : 499.80
422842 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 5-6-24 LEASE VEHICLE 2022 TH MAY 2024 100.4021.51340.00000 499.27116940
Total : 499.27
422843 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 5-4-24 LEASE VEHICLE 2024 TC MAY 2024 100.4033.51340.00000 498.74116940
Total : 498.74
422844 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 5-2-24 LEASE VEHICLE 2021 TS MAY 2024 100.4032.51340.00000 498.72116940
Total : 498.72
422845 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 5-11-24 LEASE VEHICLE 2022 TS MAY 2024 100.4033.51340.00000 498.49116940
Total : 498.49
422846 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 5-23-24 LEASE VEHICLE 2022 TT MAY 2024 100.4021.51340.00000 498.48116940
Total : 498.48
422847 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 5-24-24 LEASE VEHICLE 2023 TT MAY 2024 100.4033.51340.00000 491.77116940
Total : 491.77
422848 5/9/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 5-28-24 LEASE VEHICLE 2021 TC MAY 2024 100.4032.51340.00000 467.26116940
Total : 467.26
422849 5/9/2024 001976 CAMBA, MICHAEL RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
3Page:
39 05/09/2024
Voucher List
City of Orange
4 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422850 5/9/2024 020421 COVEL, DON 51124 MUSICAL SERVICES FOR VOLUNTEER APPRECIAT 100.2001.51670.00000 300.00
Total : 300.00
422851 5/9/2024 015962 DANGELO CO U748889 (BLA) SMALL BRASS FITTINGS - WATER DIVIS 600.8041.55451.00000 2,514.12117177
Total : 2,514.12
422852 5/9/2024 002199 DIERSING, MICHAEL 04/09-11/2024RB PER DIEM FOR TRAINING CONFERENCE REIMB 100.3021.51830.00000 157.00
Total : 157.00
422853 5/9/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 6 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 194,856.64117433
550.8011.56411.18120 120,713.36117433
6 Retainage (15,778.50)
Total : 299,791.50
422854 5/9/2024 012748 GERE, SCOTT 2024-205 SCOTT GERE D3 TEST REIMBURSEMENT 600.8011.52535.00000 70.00
Total : 70.00
422855 5/9/2024 020090 GONZALES, FRANK 791087 DMV COMMERCIAL DRIVING TEST REIMBURSEMEN 600.8011.52535.00000 100.06
Total : 100.06
422856 5/9/2024 005839 GUTIERREZ, ANTHONY 04/07-12/2024RB FIRE INVESTIGATOR CONFERENCE FEE 100.3012.51830.00000 853.00
CA EMSA PARAMEDIC LICENSE RENEWAL FEE2024 RENEWAL FEE
125.3022.51840.00000 250.00
Total : 1,103.00
422857 5/9/2024 016983 HERNANDEZ, DAVID 03/07-10/2024RB RIFLE MARKSMANSHIP AND SNIPER 100.4011.51850.00000 276.00
Total : 276.00
422858 5/9/2024 020419 LANDRETH, SARAH PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 58.00
4Page:
40 05/09/2024
Voucher List
City of Orange
5 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 58.00 422858 5/9/2024 020419 020419 LANDRETH, SARAH 422859 5/9/2024 016633 MANLAPAZ, JACOB 03/07-10/2024RB RIFLE MARKSMANSHIP AND SNIPER 100.4011.51850.00000 276.00
Total : 276.00
422860 5/9/2024 000300 ORANGE ELDERLY SERVICES INC Transpo March 2024 AGR 6356.A - ORANGE SENIOR CENTER TRANSP 100.7041.51780.00000 5,000.00117287
263.7041.51780.30175 12,373.99117287
Total : 17,373.99
422861 5/9/2024 018035 PATEL, YASH 02/19-07/2024RB BASIC MOTORCYCLE ACADEMY 100.4011.51850.00000 216.00
Total : 216.00
422862 5/9/2024 001441 SPRIGGS, JIM 2024 RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
422863 5/9/2024 018234 THE HUB OC 440 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 26,662.51117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR50
317.9640.51670.30206 20,922.40117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR51
317.9640.51670.30206 20,083.90117568
Total : 67,668.81
422864 5/9/2024 013781 ULTIMATE MAINTENANCE SERVICES 33715 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 33,495.58117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F33747
100.5028.51700.00000 671.00117184
Total : 34,166.58
422865 5/9/2024 020202 ADI NK7GKM01 SUPPLIES FOR ALERTING SYSTEM 553.3021.56015.20535 145.45
SUPPLIES FOR STATION ALERTING SYSTEMNM6RLV01
553.3021.56015.20535 49.55
5Page:
41 05/09/2024
Voucher List
City of Orange
6 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.00 422865 5/9/2024 020202 020202 ADI 422866 5/9/2024 019738 ADVANCED SECURITY SYSTEMS INC 032291 MONITORING SERVICE #2265 100.5028.51401.00000 119.85
MONITORING SERVICE #2269032293
100.5028.51401.00000 119.85
MONITORING SERVICE #2270032295
100.5028.51401.00000 119.85
MONITORING SERVICE #2325032312
100.5028.51401.00000 119.85
Total : 479.40
422867 5/9/2024 000539 AIR SOURCE INDUSTRIES 00917603 STATION # 5 125.3022.53510.00000 128.75116814
STATION #300917747
125.3022.53510.00000 375.85116814
STATION # 600917831
125.3022.53510.00000 287.60116814
STATION # 400917837
125.3022.53510.00000 322.90116814
Total : 1,115.10
422868 5/9/2024 019874 ALEXANDERS CONTRACT SVCS INC 105130 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 10,599.73116639
Total : 10,599.73
422869 5/9/2024 001029 ALLSTAR FIRE EQUIPMENT INC 255219 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 630.32116815
AUTOMOTIVE OUTFITTING TO UNIT 2231255359
553.5023.55212.19999 3,211.47
Total : 3,841.79
422870 5/9/2024 018847 AON RISK INSURANCE WEST INC 8200000359214 RENEWAL - ENVIRONMENTAL STORAGE TANK LIA 740.0312.52011.00000 9,735.00117721
740.0312.52011.00000 1,440.43
Total : 11,175.43
422871 5/9/2024 005378 AUTO ZONE 5942751827 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 6Page:
42 05/09/2024
Voucher List
City of Orange
7 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422871 5/9/2024 (Continued)005378 AUTO ZONE
710.15102 30.16116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942752319
710.15102 458.68116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942758298
710.15102 40.93116838
Total : 529.77
422872 5/9/2024 001014 B & M LAWN & GARDEN CENTER 637274 (BLA) SUPPLIES & MATERIALS - STREET MAI 220.5022.53670.00000 258.78116805
Total : 258.78
422873 5/9/2024 018940 BECS PACIFIC LTD 01 065784 S60 INSTALL KIT ~ 710.5023.53750.00000 80.22
Total : 80.22
422874 5/9/2024 013658 BEE EMERGENCY RESPONSE TE 12809F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
(BLA) BEE REMOVAL FROM CITY PKWY TREES -12855F
220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL FROM PARKS LOCATIONS -13215F
100.7022.51700.00000 110.00117062
Total : 330.00
422875 5/9/2024 018258 BENDER READY MIX INC 180521 (BLA) CONCRETE MATERIAL - STREET MAINT 263.5021.53840.00000 1,799.43116808
Total : 1,799.43
422876 5/9/2024 010110 BIBLIOTHECA INV-US75016 (BLA) CLOUDLIBRARY EBOOKS AND E-AUDIOBOO 100.2001.53301.00000 1,315.01117114
100.2001.53301.00000 -10.50
Total : 1,304.51
422877 5/9/2024 013590 BLUE RIBBON NURSERY 27346 (BLA) CONCRETE MATERIALS & SUPPLIES - ST 263.5021.53840.00000 943.36116809
Total : 943.36
422878 5/9/2024 020410 BROOKER ASSOCIATES INC 2307-018 BUILDING PERMIT REFUND FOR 740 E. PALMYR 7Page:
43 05/09/2024
Voucher List
City of Orange
8 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422878 5/9/2024 (Continued)020410 BROOKER ASSOCIATES INC 100.6031.42230.00000 137.00
Total : 137.00
422879 5/9/2024 002011 BURTONS FIRE INC S63799 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 651.26116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS63976
710.15102 2,440.90116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS64037
710.15102 652.68116841
Total : 3,744.84
422880 5/9/2024 001624 C WELLS PIPELINE MATERIALS SINV24-2010 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 4,584.76116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2059
600.8041.55451.00000 31,754.36116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2089
600.8041.55451.00000 1,038.71116844
Total : 37,377.83
422881 5/9/2024 016378 C3 TECHNOLOGY SERVICES INV177174 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 264.86
MANAGED PRINT SERVICES - PRINTERS - ACCTINV177253
780.1601.51420.00000 4,787.96
Total : 5,052.82
422882 5/9/2024 000065 CALIFORNIA AUTO REFRIGERATION 318041 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 396.52116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE318079
710.15102 106.67116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE318093
710.15102 47.57116897
Total : 550.76
422883 5/9/2024 017952 CAL-STATE AUTO PARTS INC 191165 DAMAGE TO CITY VEHICLE UNIT #2216 740.0312.52320.00000 677.41
DAMAGE TO CITY VEHICLE UNIT #2216195989
8Page:
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City of Orange
9 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422883 5/9/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 740.0312.52320.00000 120.90
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE225002
710.15102 200.54116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE225005
710.15102 87.67116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE226281
710.15102 15.13116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE226673
710.15102 170.22116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE226817
710.15102 41.85116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE228129
710.15102 46.57116842
Total : 1,360.29
422884 5/9/2024 018974 TIME WARNER CABLE 114973901041524 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
Total : 134.98
422885 5/9/2024 001530 CHATTEL INC 2403-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 237.50115325
Total : 237.50
422886 5/9/2024 003595 CINTAS CORPORATION NO 2 4189870054 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 174.02117065
Total : 174.02
422887 5/9/2024 003595 CINTAS 5208769159 REPLENISH FIRST AID KIT @ MAIN LIBRARY 730.0312.53940.00000 53.31
REPLENISH FIRST AID KIT @ CITY CLERK5208979231
730.0312.53940.00000 172.57
Total : 225.88
422888 5/9/2024 019162 CINTAS 4190593916 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 141.92116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4191350293
9Page:
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City of Orange
10 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422888 5/9/2024 (Continued)019162 CINTAS
710.5023.51721.00000 141.92116898
Total : 283.84
422889 5/9/2024 014873 CIVICPLUS INC 298828 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 963.33117169
Total : 963.33
422890 5/9/2024 020180 CLEAN AIR TESTING INC 20656 INSTALL OPW OVERFILL DROP TUBE TO MEET C 710.5023.51402.00000 13,635.03117607
Total : 13,635.03
422891 5/9/2024 004588 CODE CONSULTING GROUP LLC 04-24-0176 MARCH 2024 100.3012.51780.00000 1,618.50117431
Total : 1,618.50
422892 5/9/2024 019291 COLAGROSSI, JOSEPH 2007 READING TOWER ROOM CHAIR REUPHOLSTERY 100.2001.55131.19990 5,707.40117671
Total : 5,707.40
422893 5/9/2024 010063 ANIMAL FRIENDS PET HOTEL 519020 K9 VET SERVICES: K9 WYATT 100.4021.51650.00000 175.75116879
Total : 175.75
422894 5/9/2024 019169 COMPLETE PAPERLESS SOLUTIONS 4015 ASSUREON TRUSTED SYSTEM - PURCHASE, INST 790.1601.56033.20284 82,578.50117558
790.1601.56033.20284 4,683.17
Total : 87,261.67
422895 5/9/2024 020325 CONDIA, CASEY 66287034 REFUND FOR CANCELLED TRIFYTT MULTI-SPORT 100.7001.46540.00000 104.25
Total : 104.25
422896 5/9/2024 016845 CROSS CONNECTIONS EMERGENCY 2023-8-27-CITY RADIO EQUIPMENT 100.3021.53940.20490 1,091.06117333
100.3021.53940.20490 82.23
Total : 1,173.29
10Page:
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City of Orange
11 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422897 5/9/2024 000101 CULLIGAN 1932321 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 3.00116848
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1936441
600.8011.53060.00000 3.00116848
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1938114
600.8011.53060.00000 109.57116848
Total : 115.57
422898 5/9/2024 012114 DANIELS TIRE SERVICE 200503377 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 1,108.57116902
Total : 1,108.57
422899 5/9/2024 000974 DELTA DENTAL OF CALIFORNIA BE006075340A DELTA DENTAL ADMIN FEES APRIL 2024 752.1401.52340.00000 6,882.26
DELTA DENTAL CLAIMS PAID APRIL 2024BE006075340C
752.1401.52340.00000 43,052.20
Total : 49,934.46
422900 5/9/2024 014203 DIVERSIFIED THERMAL SERVICES S42555 AGR 6497.A.3 MECHANICAL SERVICES AND PRE 500.5028.56020.19809 2,537.00117619
Total : 2,537.00
422901 5/9/2024 011271 DOERSCHEL, DARREN 128087 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 8,500.00117170
AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE162121
780.1601.51670.00000 5,250.00117170
Total : 13,750.00
422902 5/9/2024 019479 DREAMS FOR SCHOOLS 11388 K-12 STEAM CLASSES FOR APR2024 100.2017.51670.00000 260.00
Total : 260.00
422903 5/9/2024 017762 DAVID WILSON'S VILLA FORD 041398 DAMAGE TO CITY VEHICLE UNIT #2216 740.0312.52320.00000 452.41
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C044625
710.15102 157.99116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045106
11Page:
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City of Orange
12 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422903 5/9/2024 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 322.44116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045119
710.15102 66.93116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045307
710.15102 580.50116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045433
710.15102 23.04116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045472
710.15102 19.38116904
DAMAGE TO CITY VEHICLE UNIT #2216064089
740.0312.52320.00000 1,263.76
Total : 2,886.45
422904 5/9/2024 000646 EAST ORANGE COUNTY WATER DIST 7750 MARCH 2024 PURCHASED WATER 600.8011.53420.00000 28,204.35
Total : 28,204.35
422905 5/9/2024 019237 EDINGER URGENT CARE 00058275-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 372.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000058377-00
100.1401.51640.00000 327.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000058752-00
100.1401.51640.00000 260.00117152
SERVICE DATE: 4/14/24 BAT & TEST0058376-00
730.0312.52210.00000 85.00
Total : 1,044.00
422906 5/9/2024 020389 EMERALD SOCAL LLC 17200-02 UB REFUND 600.11080 55,474.11
Total : 55,474.11
422907 5/9/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10019801 421020 - SWIVEL C/W BOOM 3/8" 3000PSI' 710.5023.53670.00000 152.38
9915-0042 MTR FOR HANNAY REEL MODEL10019802
710.15102 654.07
12Page:
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City of Orange
13 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 806.45 422907 5/9/2024 000454 000454 HOTSY OF SOUTHERN CALIFORNIA 422908 5/9/2024 001639 FACTORY MOTOR PARTS CO 11-1990912 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 192.01116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1991135
710.15102 36.24116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1991142
710.15102 8.29116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1991519
710.15102 100.85116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1991814
710.15102 23.60116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5902605
710.15102 204.47116907
Total : 565.46
422909 5/9/2024 018843 FARFAN, JERICO DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 250.00
Total : 250.00
422910 5/9/2024 017319 FEHR & PEERS 174417 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 5,913.57116766
263.5031.56100.20443 657.06116766
Total : 6,570.63
422911 5/9/2024 010076 FOX, CAROL DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 200.00
Total : 200.00
422912 5/9/2024 002198 GALLS LLC 027664647 PD UNIFORMS: G CATES 100.4011.53030.00000 56.20116919
PD UNIFORMS: P VICTORINO027664657
100.4011.53030.00000 566.61116919
PD UNIFORMS: F MALDONADO027689897
100.4011.53030.00000 78.29116919
PD UNIFORMS: R ALFARO027689904
100.4011.53030.00000 135.05116919
13Page:
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City of Orange
14 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422912 5/9/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: M SHEMYAKIN027690066
100.4011.53030.00000 116.99116919
PD UNIFORMS: M BARBA027702429
100.4011.53030.00000 30.17116919
PD UNIFORMS: R REESE027702481
100.4011.53030.00000 431.72116919
Total : 1,415.03
422913 5/9/2024 000147 GANAHL LUMBER COMPANY 011311148 (BLA) MATERIALS & SUPPLIES - STREET MAIN 263.5021.53840.00000 671.19116854
(BLA) MATERIALS & SUPPLIES - STREET MAIN011317998
263.5021.53840.00000 149.76116854
Total : 820.95
422914 5/9/2024 019872 GENERAL CODE LLC GC00125075 ECODE 360 ANNUAL MAINTENANCE 100.0401.51670.00000 1,250.00
Total : 1,250.00
422915 5/9/2024 016078 GEORGE HILLS COMPANY INV1028155 SUBROGATION FEES 740.0312.48321.30140 4,983.00
Total : 4,983.00
422916 5/9/2024 020050 GLADWELL GOVERNMENTAL SVCS 5472 AGR 7554 - RECORDS RETENTION MANAGEMENT 100.0000.51670.00000 3,060.00117316
Total : 3,060.00
422917 5/9/2024 002445 GMS ELEVATOR SERVICES 119875 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 724.00116959
Total : 724.00
422918 5/9/2024 020356 GOLDFARB & LIPMAN LLP 472144 AGR 7650 - ATTORNEY SERVICES 100.0301.51600.00000 3,060.00117717
Total : 3,060.00
422919 5/9/2024 020073 GROSSE, ROBERT DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 250.00
14Page:
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Voucher List
City of Orange
15 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 422919 5/9/2024 020073 020073 GROSSE, ROBERT 422920 5/9/2024 001977 HAMILTON, SCOTT 04/08-11/2024RB PER DIEM FOR TRAINING CONFERENCE 100.3021.51830.00000 210.00
Total : 210.00
422921 5/9/2024 019436 HASA INC 953127 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 895.06117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA953934
100.7022.51420.00000 6,959.34117634
Total : 7,854.40
422922 5/9/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27342 PS-20-FDUZ-OS SEAT FOR 2024 PL 710.5023.53750.00000 756.89
Total : 756.89
422923 5/9/2024 009030 ICON SIGNS / RKSK GROUP INC 8483 (BLA) PARK AND TRAIL REGULATORY SIGNS - 510.7021.56020.20437 664.00117231
Total : 664.00
422924 5/9/2024 002584 IMBODEN, ROBERT DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 250.00
Total : 250.00
422925 5/9/2024 019448 INNOVATION PAINTING INC 1068 AGR 7376.1 - (21-22.29) FIRE HYDRANT PAI 600.8041.51550.00000 42,655.38117268
Total : 42,655.38
422926 5/9/2024 002776 INSIGHT PUBLIC SECTOR INC 1101145243 SUPPORT RENEWAL: SOLARWINDS MAINTENANCE 780.1601.53915.00000 12,486.68117677
Total : 12,486.68
422927 5/9/2024 001352 INTOXIMETERS 758379 PD PAS REPAIRS/SUPPLIES FY 23-24 100.4041.53940.00000 258.53116924
Total : 258.53
422928 5/9/2024 000891 J J KELLER & ASSOCIATES INC 9108992994 ENCOMPASS MIN MO FEE - APRIL 2024 730.0312.51670.00000 99.00
15Page:
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City of Orange
16 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 99.00 422928 5/9/2024 000891 000891 J J KELLER & ASSOCIATES INC 422929 5/9/2024 002099 JADTEC SECURITY SERVICES 2453100 MONITORING FEE FOR JUN 2024 - AUG 2024 100.5028.51423.00000 116.85
MONITORING FEE FOR JUN 2024 - AUG 20242453101
100.5028.51423.00000 116.85
MONITORING FEE FOR JUN 2024 - AUG 20242453102
100.5028.51423.00000 116.85
(BLA) ALARM SERVICE FOR CITY.~2458349
100.5028.51423.00000 89.00117119
Total : 439.55
422930 5/9/2024 016472 JOE MAR POLYGRAPH AND 2024-04-023 PD POLYGRAPHS: A MORALES 100.4011.51670.00000 250.00116925
Total : 250.00
422931 5/9/2024 001592 JTB SUPPLY CO 113396 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 4,809.96117255
Total : 4,809.96
422932 5/9/2024 000199 KENNEDY EQUIPMENT CO INC 49304 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 269.25116951
Total : 269.25
422933 5/9/2024 016844 KILTER TERMITE AND PEST CONTRL 196007 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 160.00116965
Total : 160.00
422934 5/9/2024 020388 KLEHM, TARYN 215577 BL REFUND
100.1221.42110.00000 115.00
Total : 115.00
422935 5/9/2024 004815 KOA CORPORATION 23069-16 AGR 7234 - ON-CALL TRAFFIC ENGINEERING S 100.5031.51670.00000 1,297.50114718
Total : 1,297.50
422936 5/9/2024 010008 KRONOS INC 12236986 SERVICE TIME HOURS~ 100.3022.51670.00000 202.50
16Page:
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City of Orange
17 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 202.50 422936 5/9/2024 010008 010008 KRONOS INC 422937 5/9/2024 001849 KUSTOM IMPRINTS 45831 (BLA) POP-UP LIBRARY UNIFORMS - FY 23/24 100.2014.53030.00000 648.82117232
Total : 648.82
422938 5/9/2024 002806 LATIN PLUMBING INC 18125 (BLA) PLUMBING REPAIRS FOR CITYWIDE FACI 100.5028.51401.00000 350.00116912
Total : 350.00
422939 5/9/2024 019917 LEDESMA, GREG DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 200.00
Total : 200.00
422940 5/9/2024 000221 LIEBERT CASSIDY WHITMORE 265074 HR LEGAL MATTER - APPEAL HEARING 100.0301.51611.00000 705.50
HR LEGAL MATTER - SEVERANCE PETITION265075
100.0301.51611.00000 32.50
Total : 738.00
422941 5/9/2024 000222 LIFE-ASSIST INC 1424871 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 3,817.23116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1425294
125.3022.53510.00000 322.66116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1426689
125.3022.53510.00000 4,164.06116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1427046
125.3022.53510.00000 314.88116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1427189
125.3022.53510.00000 44.50116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1430724
125.3022.53510.00000 182.15116822
Total : 8,845.48
422942 5/9/2024 000223 LIFECOM INC 2102965-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 321.63116953
Total : 321.63
17Page:
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Voucher List
City of Orange
18 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422943 5/9/2024 010957 LINDE GAS & EQUIPMENT INC 42260518 MISC PARTS - WATER DIVISION 600.8011.53060.00000 81.15
MISC PARTS & SUPPLIES42311202
600.8011.53960.00000 311.31
Total : 392.46
422944 5/9/2024 012531 LONGHOUSE OF THE ORANGE SKIES, STEVE HIGGINSTR60688 REFUND OF RENTAL DEPOSIT FOR PERMIT 810.20319 650.00
Total : 650.00
422945 5/9/2024 014850 LYONS SECURITY SERVICE INC 36960 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.0000.51670.30200 5,093.27117575
Total : 5,093.27
422946 5/9/2024 019835 MALDONADO, RUBY PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 240.00
Total : 240.00
422947 5/9/2024 019822 MARTIN, ALISON PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 240.00
Total : 240.00
422948 5/9/2024 016964 MARTINEZ, RICHARD T PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 240.00
Total : 240.00
422949 5/9/2024 000250 MC MASTER-CARR SUPPLY CO 24211725 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 202.94
AUTOMOTIVE OUTFITTING TO UNIT 230024449686
720.5023.55212.19999 129.13
AUTOMOTIVE OUTFITTING TO UNIT 223125865235
553.5023.55212.19999 1,406.91
AUTOMOTIVE OUTFITTING TO UNIT 223126016172
553.5023.55212.19999 433.29
AUTOMOTIVE OUTFIITTING TO UNIT 223126046451
553.5023.55212.19999 1,111.36
(BLA) MATERIALS & SUPPLIES - WATER DIVIS26155458
18Page:
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City of Orange
19 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422949 5/9/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 600.8011.53930.00000 452.96116984
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE26176052
710.15102 202.66116968
Total : 3,939.25
422950 5/9/2024 002332 MC PEEK DODGE OF ANAHEIM 30766-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,379.42116969
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE33145
710.15102 244.81116969
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOCM-30766-1-1
710.15102 -110.00116969
Total : 1,514.23
422951 5/9/2024 019330 MCA DIRECT LLC 2024080 1 REAM RESOLUTION PAPER 11X8.5 100.0401.53011.00000 140.80
1 REAM OF 14 X 8.5 RESOLUTION PAPER2024081
100.0401.53011.00000 156.86
Total : 297.66
422952 5/9/2024 004606 MCCORMACK, TIM PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 240.00
Total : 240.00
422953 5/9/2024 013592 MCDERMOTT, ANNE DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 250.00
Total : 250.00
422954 5/9/2024 020391 MD HYDRAULICS 34112 (BLA) AUTOMOTIVE REPAIRS. ~ 710.5023.53750.00000 26,250.00117733
Total : 26,250.00
422955 5/9/2024 004378 MERCADO, RAFAEL 7107 SEMI-ANNUAL SYSTEM SERVICE 100.5028.51401.00000 400.00
Total : 400.00
422956 5/9/2024 019221 MERCURY DISPOSAL SYS CA INC 4739 FLUORESCENT AND OTHER LAMP RECYCLING 100.7022.51780.00000 704.97
19Page:
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City of Orange
20 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 704.97 422956 5/9/2024 019221 019221 MERCURY DISPOSAL SYS CA INC 422957 5/9/2024 014455 MICHAEL BAKER INTERNATIONAL 1204144 AGR 7563 - CDBG AND HOME GENERAL GRANT A 310.9640.51670.11110 1,010.00117514
921.6041.51670.00000 160.00117514
317.9660.51670.30228 1,425.00117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1208458
310.9640.51670.11110 2,842.50117514
317.9660.51670.11110 175.00117514
317.9660.51670.30228 4,640.00117514
317.9660.56510.11250 1,443.75117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1209376
310.9640.51670.11110 3,895.00117514
317.9660.51670.11110 390.00117514
317.9660.56510.11250 217.50117514
317.9660.51670.30228 1,645.00117514
Total : 17,843.75
422958 5/9/2024 001867 MISSION LINEN SUPPLY 04/30/24 STMT 134168 STATION # 4 100.3022.51670.00000 203.50116868
STATION # 704/30/24 STMT 134170
100.3022.51670.00000 137.75116868
STATION # 304/30/24 STMT 134315
100.3022.51670.00000 265.90116868
STATION # 104/30/24 STMT 134334
100.3022.51670.00000 306.70116868
STATION # 204/30/24 STMT 134351
100.3022.51670.00000 262.80116868
STATION # 804/30/24 STMT 134988
100.3012.51670.00000 268.65116868
STATION # 604/30/24 STMT 217880
100.3012.51670.00000 527.75116868
STATION #504/30/24 STMT134329
100.3012.51670.00000 202.30116868
PD TOWEL SERVICES FY 23-24521476443
100.4011.51670.00000 191.43116926
20Page:
56 05/09/2024
Voucher List
City of Orange
21 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,366.78 422958 5/9/2024 001867 001867 MISSION LINEN SUPPLY 422959 5/9/2024 000261 MUNICIPAL WATER DISTRICT OF 2986 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 222.00117337
Total : 222.00
422960 5/9/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N754563 PURCHASE OF METERS - WATER DIVISION FY 2 600.8011.55470.00000 6,233.65115884
600.8041.55470.00000 17,395.54115884
600.8041.56032.18102 24,370.81115884
600.8011.55470.00000 483.11
600.8041.55470.00000 1,348.15
600.8041.56032.18102 1,888.74
Total : 51,720.00
422961 5/9/2024 020216 NINYO & MOORE 287201 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 5,438.75117567
AGR 7558 - MATERIAL TESTING & SPECIALTY287202
600.8011.51620.00000 1,261.25117567
Total : 6,700.00
422962 5/9/2024 020418 NOH LEE, MINJI 68079215 REFUND FOR CANCELLATION OF PERMIT 13509 100.7001.44210.00000 250.00
Total : 250.00
422963 5/9/2024 006478 ODYSSEY POWER CORP 136437 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 684.00117208
Total : 684.00
422964 5/9/2024 000052 OFFICE DEPOT INC 22947765 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 38.10
100.1201.53011.00000 329.14
100.1401.53011.00000 118.26
100.2001.53011.00000 206.75
100.4011.53011.00000 52.19
100.4041.53011.00000 84.50
100.5001.53910.00000 64.11
100.7001.53011.00000 73.43
21Page:
57 05/09/2024
Voucher List
City of Orange
22 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422964 5/9/2024 (Continued)000052 OFFICE DEPOT INC
100.7014.53380.00000 103.81
600.1222.53910.00000 312.23
600.8011.53011.00000 432.88
Total : 1,815.40
422965 5/9/2024 000928 ORANGE CNTY CHIEFS & SHERIFF'S OCCPSA5.5.1.2024 OCCPSA CHIEF AND ADMIN BUSINESS LUNCHEO 100.4011.51860.00000 65.00
Total : 65.00
422966 5/9/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68226 RANGE FEES: JAN, FEB & MAR 2024 100.4011.51840.00000 7,319.52117751
AGR 6447.4.1 - FORENSIC SERVICES APR 202SH68301
100.4034.51780.00000 15,938.08116931
Total : 23,257.60
422967 5/9/2024 000096 COUNTY OF ORANGE Z2445418 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 330.40116987
Total : 330.40
422968 5/9/2024 000610 ORANGE COAST PETRO EQUIP INC 0278998-IN HOSE 3/4" X 14' FARM.~ 710.15102 70.04
Total : 70.04
422969 5/9/2024 002685 ORANGE INDUSTRIAL HARDWARE 32076 (BLA) UNIFORMS - FIELD PERSONNEL - WATE 600.8011.53060.00000 40.41116990
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE32085
710.15102 25.05117010
Total : 65.46
422970 5/9/2024 001069 PARKHOUSE TIRE INC 1020281651 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 790.30117012
Total : 790.30
422971 5/9/2024 001325 PEST OPTIONS INC 443982 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
(BLA) RODENT CONTROL - FY 23/24444897
100.7022.51420.00000 370.00117087
22Page:
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Voucher List
City of Orange
23 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422971 5/9/2024 (Continued)001325 PEST OPTIONS INC
(BLA) RODENT CONTROL - FY 23/24444915
100.7022.51420.00000 290.00117087
Total : 890.00
422972 5/9/2024 000314 PETES ROAD SERVICE INC 24-0750555-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.15102 2,367.84117015
Total : 2,367.84
422973 5/9/2024 000316 PITNEY BOWES INC 1025133857 SUPPLIES FOR MAIL MACHINE 100.0401.51022.00000 429.25
Total : 429.25
422974 5/9/2024 011510 POWERTRON BATTERY COMPANY 435085 (BLA) BATTERIES- CONTROLLER CHANGEOUT FY 270.5032.56100.16305 14,226.35117396
Total : 14,226.35
422975 5/9/2024 001876 PRADO FAMILY SHOOTING RANGE 6972 FULL DAY TRAINING 4/9/24 100.4011.51840.00000 450.00116936
Total : 450.00
422976 5/9/2024 000016 ADAMSON POLICE PRODUCTS INV413137 PD SWAT LOW ROLL DISTRACTION DEVICES 355.4021.53060.00000 1,780.63
Total : 1,780.63
422977 5/9/2024 017564 PROTELESIS CORP A-MAR24 (BLA) MONTHLY CARRIER CHARGES - PHONE & 780.1601.51011.00000 886.86117752
Total : 886.86
422978 5/9/2024 002251 QUINN GROUP INC-MAINTENANCE PC830420722 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 326.97117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC830420861
710.15102 540.65117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC830421191
710.15102 118.14117018
RES 3 GENERATOR REPAIR - WATER DIVISIOONWO370172246
600.8041.51402.00000 2,138.87
23Page:
59 05/09/2024
Voucher List
City of Orange
24 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,124.63 422978 5/9/2024 002251 002251 QUINN GROUP INC-MAINTENANCE 422979 5/9/2024 000326 R J NOBLE COMPANY 238704 (BLA) ASPHALT MATERIAL - STREET MAINT DI 263.5021.53840.00000 449.32116943
(BLA) ASPHALT MATERIAL - STREET MAINT DI241316
263.5021.53840.00000 462.25116943
Total : 911.57
422980 5/9/2024 016080 RAPIDS EXPRESS ORANGE, LP 166 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 828.00117019
Total : 828.00
422981 5/9/2024 019651 RC EMPIRE CORP INC 2181 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 1,158.04117020
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL2240
710.5023.53750.00000 70.00117020
Total : 1,228.04
422982 5/9/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-43939 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 206.87
SAFETY BOOTS ~ FY23-24855-1-43941
730.0312.53940.00000 450.00
Total : 656.87
422983 5/9/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000589055 ACCT# 5190328 - APRIL STMT - 0000589055 100.0401.51660.00000 1,201.08
Total : 1,201.08
422984 5/9/2024 012750 S & J SUPPLY COMPANY INC S100228643.001 (BLA) MAINLINE SUPPLIES- WATER DIVISION 600.8041.55451.00000 8,090.63116956
600.8041.55460.00000 2,696.87116956
Total : 10,787.50
422985 5/9/2024 020414 S BELISLE AND ASSOCIATES 24012 BUSINESS WRITING TECHNIQUES WORKSHOP 4/1 100.6001.51840.00000 2,520.00
Total : 2,520.00
422986 5/9/2024 012784 S C SIGNS & SUPPLIES LLC 246866 (BLA) STREET SIGNS & MARKERS - STREET MA 24Page:
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City of Orange
25 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422986 5/9/2024 (Continued)012784 S C SIGNS & SUPPLIES LLC 100.5073.53660.00000 3,214.18116945
(BLA) STREET SIGNS & MARKERS - STREET MA247016
100.5073.53660.00000 1,249.90116945
(BLA) STREET SIGNS & MARKERS - STREET MA247056
100.5073.53660.00000 94.82116945
Total : 4,558.90
422987 5/9/2024 001006 SASE COMPANY LLC INV333182 (BLA) CONCRETE SUPPLIES & REPAIRS - STRE 263.5021.53840.00000 219.49116946
Total : 219.49
422988 5/9/2024 000937 SEAGRAVE FIRE APPARATUS 000145359 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 753.54117025
Total : 753.54
422989 5/9/2024 004604 SHRED-WISE INC 17620030524 SHREDDING SERVICES 100.0201.53011.00000 50.00
SHRED WISE MARCH 20244612030724
100.1401.53011.00000 50.00
Total : 100.00
422990 5/9/2024 007856 SIDEPATH INC 21611 VMWARE VSPHERE FOUNDATION/ANNUAL MAINTEN 780.1601.53915.00000 40,483.52117723
Total : 40,483.52
422991 5/9/2024 014060 SIMPSON, DAVID PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 180.00
Total : 180.00
422992 5/9/2024 014719 SITEONE LANDSCAPE SUPPLY 139798658-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 241.09117090
(BLA) IRRIGATION SUPPLIES - FY 23/24139960522-001
100.7022.53642.00000 102.13117090
Total : 343.22
422993 5/9/2024 015816 SKORPANICH, MARY ANNE DRC MTGS 1ST QTR '24 DRC MEETINGS JAN - MAR 2024 100.6021.51670.19970 200.00
25Page:
61 05/09/2024
Voucher List
City of Orange
26 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.00 422993 5/9/2024 015816 015816 SKORPANICH, MARY ANNE 422994 5/9/2024 000718 SOUTH COAST AQMD 4347624 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4347625
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4348317
600.8011.51401.00000 161.81116998
Total : 485.43
422995 5/9/2024 002990 SOUTHERN COUNTIES LUBRICANTS 202285 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 231.67117032
Total : 231.67
422996 5/9/2024 000386 SOUTHERN COUNTIES OIL CO 2629456-IN LEP EQUIP/PROD SALE~ 710.5023.51402.00000 136.03
Total : 136.03
422997 5/9/2024 011645 SOUTHWEST SALES INC 13254 NAVY CAPS 100.3011.53030.00000 1,314.00
Total : 1,314.00
422998 5/9/2024 019913 LEVEL UP ENTERTAINMENT 2437 AV SERVICES FOR 2024 MOVIES IN THE PARK 100.7015.51350.00000 2,111.50
Total : 2,111.50
422999 5/9/2024 000563 SUN BADGE COMPANY 417738 UNIFORM BADGES 100.3012.53940.00000 652.77
Total : 652.77
423000 5/9/2024 001303 SUNRISE MULTISPECIALIST MED CT 00176833-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 105.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00176874-00
100.3011.51640.20460 1,293.00117564
SERVICE DATE: 4/22/2400176964-00
730.0312.52210.00000 65.00
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00176998-00
100.3011.51640.20460 542.00117564
26Page:
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City of Orange
27 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423000 5/9/2024 (Continued)001303 SUNRISE MULTISPECIALIST MED CT AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177009-00
100.3011.51640.20460 496.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177046-00
100.3011.51640.20460 361.00117564
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00177144-00
100.1401.51640.00000 130.00117070
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177167-00
100.3011.51640.20460 256.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177239-00
100.3011.51640.20460 960.00117564
Total : 4,208.00
423001 5/9/2024 012364 THE JUNGLE NURSERY INC 84 AGR 6044.J - WEED ABATEMENT SERVICES - 100.3012.51732.00000 1,485.00117225
Total : 1,485.00
423002 5/9/2024 016551 TIRE HUB LLC 41664134 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 734.45117051
Total : 734.45
423003 5/9/2024 002294 T-MOBILE 9565710367 DR# 24-03-0225 100.4031.51670.00000 50.00
Total : 50.00
423004 5/9/2024 010714 TOTAL CORPORATE SOLUTIONS 906704 (BLA) ERGONOMIC EQUIPMENT FOR RISK MANAG 740.0312.55131.00000 719.94117388
740.0312.53940.00000 4,993.34
Total : 5,713.28
423005 5/9/2024 003155 TRI-AD 93438396 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 712.50117073
Total : 712.50
423006 5/9/2024 010147 TROY ALARM INC 50593 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
FIRE ALARM MONITORING50890
27Page:
63 05/09/2024
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City of Orange
28 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423006 5/9/2024 (Continued)010147 TROY ALARM INC
100.5028.51423.00000 50.00
FIRE ALARM MONITORING51255
100.5028.51423.00000 50.00
Total : 150.00
423007 5/9/2024 019915 TUCKER, SHANNON PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 180.00
Total : 180.00
423008 5/9/2024 019458 TUNNELWORKS SERVICES INC 2059 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 84,019.12117075
Total : 84,019.12
423009 5/9/2024 001480 U S BANK 7302470 ORANGE CFD 06 1 DEL RIO 2015 ADMIN FEE 4 878.20354 2,200.00
Total : 2,200.00
423010 5/9/2024 001563 ULINE 176888473 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 91.15117039
Total : 91.15
423011 5/9/2024 000419 UNDERGROUND SERVICE ALERT 420240506 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 622.50117005
Total : 622.50
423012 5/9/2024 000419 DIG SAFE BOARD 23-2425506 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
423013 5/9/2024 009462 UNITED AUTOMOTIVE SERVICE INC 131861 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 71.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL132021
710.5023.53750.00000 91.70117053
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL132025
710.5023.53750.00000 71.70117053
Total : 235.10
28Page:
64 05/09/2024
Voucher List
City of Orange
29 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423014 5/9/2024 000944 UNITED PARCEL SERVICE 00005733W1154 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4034.53011.00000 447.16
100.1401.51021.00000 12.95
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1164 - 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1174 - 2024
100.5001.51021.00000 3.00
100.1401.51021.00000 16.09
100.4011.51021.00000 149.82
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1184 - 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 13.95
100.4011.51021.00000 12.44
100.4041.53060.00000 40.82
Total : 803.93
423015 5/9/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-026 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
423016 5/9/2024 019230 UNITED RENTALS INC 232512865-001 CONCRETE TRAILER MIXER - WATER DIVISION 600.8011.53060.00000 364.69
CONCRETE MIX FOR 1627 W KATELLA WATER DI233200541-002
600.8011.53060.00000 325.41
CONCRETE MIX FOR 3520 E WHITE SPRINGS LN233202302-001
600.8011.53060.00000 329.45
(BLA) CONCRETE MATERIAL - STREET MAINT D233257499-001
263.5021.53840.00000 580.79117076
CONCRETE MIX FOR 2800 N MEREDITH ST233260103-001
600.8011.53060.00000 334.13
Total : 1,934.47
423017 5/9/2024 013052 UNITED WATER WORKS INC S100129211.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 29Page:
65 05/09/2024
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City of Orange
30 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423017 5/9/2024 (Continued)013052 UNITED WATER WORKS INC 600.8041.55451.00000 77.77117046
600.8041.51540.00000 1,692.98117046
600.8011.53060.00000 337.31
8" CLAY X CLAY ARC FOR ORANGEWOOD POINTS100130301.001
220.5022.53670.00000 270.43
Total : 2,378.49
423018 5/9/2024 020092 UNIVERSAL TRAILERS INC 78399-24 ELITE ENCLOSED TRAILER 100.3021.53940.20490 22,158.75117629
100.3021.53940.20490 1,716.63
Total : 23,875.38
423019 5/9/2024 020018 HD SUPPLY INC INV00330312 MISC PARTS & MATERIALS - WATER DIVISION 600.8041.53810.00000 624.69
Total : 624.69
423020 5/9/2024 016965 VAZQUEZ, DAVID PC MTGS 1ST QTR '24 PC MEETINGS JAN - MAR 2024 100.6021.51670.19980 180.00
Total : 180.00
423021 5/9/2024 001845 VERIZON WIRELESS 9961798339 PD CELL PHONE CHRAGES MAR 17 - APR 16 310.4011.51030.30180 83.78116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4011.51030.00000 1,824.73116942
100.4021.53370.00000 41.89116942
PD CELL PHONE CHARGES MAR 17 - APR 169961859970
100.4021.51030.00000 453.15116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
ACCT# 270531403 MAR 29 - APR 28 - RISK M9962768843
740.0312.51030.00000 14.86
Total : 3,164.15
423022 5/9/2024 020244 VICTORY LOCK CONTROL INC VCA19990 CYLINDERS 100.3021.53670.00000 33.08
30Page:
66 05/09/2024
Voucher List
City of Orange
31 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33.08 423022 5/9/2024 020244 020244 VICTORY LOCK CONTROL INC 423023 5/9/2024 009050 VULCAN MATERIALS CO 73975136 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 229.40117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73977750
263.5021.53840.00000 231.61117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73979617
263.5021.53840.00000 456.71117185
Total : 917.72
423024 5/9/2024 002319 WATERLINE TECHNOLOGIES 5680873 160 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 510.30117122
205 GAL CHLORINE DELIVERED TO WELL 275680875
600.8011.53530.00000 653.83117122
Total : 1,164.13
423025 5/9/2024 018943 WELLABLE LLC 26042 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
423026 5/9/2024 020412 WENNERBERG, DAVID 67371174 REFUND FOR PICKLEBALL CLASS 100.7001.46540.00000 218.00
Total : 218.00
423027 5/9/2024 000439 WEST COAST ARBORISTS INC 212979 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 293.5025.51700.00000 648.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE213016
220.5025.51700.00000 2,202.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE213017
291.5025.51700.00000 4,728.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE213018
100.5025.51431.00000 12,328.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE213064
100.5025.51700.00000 47,239.00117151
Total : 67,145.00
423028 5/9/2024 000608 WESTRUX INTERNATIONAL 01P180581 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 265.36116914
31Page:
67 05/09/2024
Voucher List
City of Orange
32 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 265.36 423028 5/9/2024 000608 000608 WESTRUX INTERNATIONAL 423029 5/9/2024 016092 WINZER CORPORATION 2043215 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 562.78116916
Total : 562.78
423030 5/9/2024 002801 YO FIRE SUPPLIES 1027017 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 7,268.50117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1027058
600.8041.55451.00000 14,578.58117048
Total : 21,847.08
423031 5/9/2024 018725 YUNEX LLC 5610001845 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 5,637.38114734
Total : 5,637.38
423032 5/9/2024 001153 ZOLL MEDICAL CORP 3937418 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 1,533.42116874
Total : 1,533.42
5072024 5/7/2024 000384 SOUTHERN CALIF EDISON CO 05/07/2024 UTILITIES 100.0000.51450.00000 1,815.68
100.2001.51231.00000 13,819.34
100.3011.51231.00000 4,402.47
100.4011.51231.00000 19,211.04
100.5028.51231.00000 6,028.59
100.5028.51450.20421 3,195.22
100.5074.51231.00000 64,086.32
100.7001.51231.00000 2,392.78
220.5022.51231.00000 84.37
600.8011.51232.00000 216,026.70
Total : 331,062.51
Bank total : 2,635,616.48 206 Vouchers for bank code : wfap 2,635,616.48Total vouchers :Vouchers in this report 206 32Page:
68 05/09/2024
Voucher List
City of Orange
33 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page:
69 05/16/2024
Voucher List
City of Orange
1 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5445 5/14/2024 000261 MUNICIPAL WATER DISTRICT OF 11442 MARCH 2024 PURCHASED WATER 600.8011.53420.00000 75,860.27
Total : 75,860.27
5448 5/15/2024 001449 FIRST AMERICAN TITLE INSURANCE 1800.E.LA.VETA .AVE AFFORDABLE HOUSING - 1800 E LA VETA AVE 921.9810.56571.20540 1,980,000.00
Total : 1,980,000.00
423033 5/16/2024 000736 ADAMS, DANIEL LEWIS 04/09-12/2024RB TRI COUNTY CONFERENCE 360.4011.51830.00000 64.00
Total : 64.00
423034 5/16/2024 016599 ALVARADO, ADAM 04/16-17/2024RB ADV COMMUNICATIONS TRAINING OFFICER 100.4011.51840.20131 77.81
Total : 77.81
423035 5/16/2024 016035 BARCELO, SANDRA 004/09-12/2024RB TRI COUNTY CONFERENCE 100.4011.51830.00000 233.00
Total : 233.00
423036 5/16/2024 019927 BUNIM, RUSSELL 04/12-15/2024RB APA CONFERENCE 2024 REIMBURSEMENT 100.6001.51840.00000 1,445.67
Total : 1,445.67
423037 5/16/2024 017345 CROCKETT, JESSE 04/22-24/2024RB OUT OF STATE CRIMINAL INVESTIGATION 100.4011.51830.00000 192.00
Total : 192.00
423038 5/16/2024 005239 CUELLAR, RICHARD M RUNNING SHOES 2024 RUNNING SHOES 2023/2024 100.3011.53030.00000 58.81
Total : 58.81
423039 5/16/2024 002005 DIAZ, FLAVIO RENEWAL FEE 2024 CA EMSA PARAMEDIVC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
423040 5/16/2024 002824 HAYDON, SHAWN 04/08-10/2024RB SHERMAN BLOCK LEADERSHIP SESSION 2 1Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423040 5/16/2024 (Continued)002824 HAYDON, SHAWN
100.4011.51850.00000 207.00
Total : 207.00
423041 5/16/2024 019396 HERNANDEZ, EDUARDO ANTHONY RB CWEA MBR 2024 CWEA MEMBERSHIP REIMBURSEMENT 2024 220.5022.51840.00000 221.00
Total : 221.00
423042 5/16/2024 019179 KINDER, BRIAN 04/08-11/2024RB RADAR / LIDAR OPERATOR 100.4011.51850.00000 357.73
Total : 357.73
423043 5/16/2024 019879 LA ROCQUE BETTER ROOFS INC RETRELBID22-23.30 RETAINAGE RELEASE - AGR 7498, BID 22-23. 510.20050 8,528.70
Total : 8,528.70
423044 5/16/2024 016338 NGUYEN, DAVID 03/05-07/2024RB SOUTHERN CALIFORNIA TRAFFIC COLLEGE 100.4011.51840.00000 54.00
Total : 54.00
423045 5/16/2024 004053 OCTA INV110770 BUS PASSES FOR THE ORANGE SENIOR CENTER, 263.7041.51780.30175 2,536.50
Total : 2,536.50
423046 5/16/2024 000052 OFFICE DEPOT INC 22948286 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 322.71
100.2004.53011.00000 120.68
100.3011.53011.00000 323.36
100.4031.53011.00000 274.93
100.4041.53011.00000 129.83
100.5001.53011.00000 145.09
100.6001.53011.00000 381.48
100.7001.53011.00000 757.05
100.7015.53380.00000 47.13
710.5023.53011.00000 57.47
730.0312.53940.00000 60.92
Total : 2,620.65
2Page:
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City of Orange
3 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423047 5/16/2024 019245 PARK, JOSHUA 04/09-19/2024RB DRUG RECOGNITION EXPERT 100.4011.51850.00000 224.71
Total : 224.71
423048 5/16/2024 018035 PATEL, YASH 03/25-29/2024RB STANDARDIZED FIELD SOBRIETY TEST INSTRUC 100.4011.51850.00000 85.00
Total : 85.00
423049 5/16/2024 001801 PEHOUSHEK, ANNA 04/12-16/202RB APA CONFERENCE 2024 REIMBURSEMENT 100.6001.51840.00000 1,327.10
Total : 1,327.10
423050 5/16/2024 019701 SANKO, ROBERT 03/13/2024RB ALCO SENSOR TRAINING 100.4011.51840.00000 6.70
DRUG RECOGNITION EXPERT04/09-19/2024RB
100.4011.51850.00000 244.01
Total : 250.71
423051 5/16/2024 002506 SAPP, DYANNA 04/08-09/2024RB CIVILIAN LEADERSHIP SESSION 4 100.4011.51840.00000 44.58
Total : 44.58
423052 5/16/2024 016366 SPECIALTY TRUCK COLLISION 13747 AUTOMOTIVE REPAIRS TO UNIT 2214 DUE TO A 740.0312.52320.00000 7,603.57117767
740.0312.52320.00000 446.25
Total : 8,049.82
423053 5/16/2024 001854 WIEGAND, JOHN RUNNING SHOES 2024 RUNNING SHOES REIMB 2023/204 100.3011.53030.00000 43.38
Total : 43.38
423054 5/16/2024 019016 4G DEVELPMNT & CONSULTING INC Ref000286088 REFUND REM OF DEPOSIT FOR VISA 1073 100.20005 822.50
Total : 822.50
423055 5/16/2024 001875 911 VEHICLE 11666 COOLING FANS (2) AND THERMAL SENSOR FOR 710.5023.53750.00000 788.56
3Page:
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4 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 788.56 423055 5/16/2024 001875 001875 911 VEHICLE 423056 5/16/2024 000906 ALL AMERICAN ASPHALT INC Ref000286092 REFUND REM OF DEPOSIT FOR CK # 338090 100.20005 1,414.75
Total : 1,414.75
423057 5/16/2024 001029 ALLSTAR FIRE EQUIPMENT INC 255535 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 1,048.63116815
AUTOMOTIVE OUTFITTING TO UNIT 2231255710
553.5023.55212.19999 445.64
Total : 1,494.27
423058 5/16/2024 020164 ALS GROUP USA INC 522402346 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 240.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402354
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402355
600.8011.51670.00000 26.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402356
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402357
600.8011.51670.00000 227.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402358
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402359
600.8011.51670.00000 62.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402360
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402361
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402362
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402363
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402364
600.8011.51670.00000 13.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402365
4Page:
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City of Orange
5 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423058 5/16/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 221.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402366
600.8011.51670.00000 19.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402367
600.8011.51670.00000 32.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402368
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402369
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402499
600.8011.51670.00000 240.50117490
Total : 2,263.50
423059 5/16/2024 020431 ALTENDORF, ADDISON Ref000286097 REFUND REM OF DEPOSIT FOR MC # 9332 100.20005 460.00
Total : 460.00
423060 5/16/2024 013526 ALVARIA INC ASI080236 MAY 2024 100.3021.51040.00000 150.00116816
Total : 150.00
423061 5/16/2024 009092 AMERICAN ACE SUPPLY ANAHEIM 233891A MISC PARTS & SUPPLIES - WATER DIVISION 600.8041.53810.00000 20.46
WELL 9 PARTS FOR NEW WATER FLUSH LINE234124A
600.8041.53810.00000 318.69
Total : 339.15
423062 5/16/2024 013767 AMERICAN RED CROSS - 22682674 CPR AND FIRST AID CERT TRAINING 100.0201.53060.20250 1,250.20
Total : 1,250.20
423063 5/16/2024 019520 ANSWER CALIFORNIA 000032-494-481 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 821.77116888
Total : 821.77
423064 5/16/2024 001147 ARCHIES TOWING 255255 TOWING FOR LEASE VEHICLE FY 23-24 5Page:
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City of Orange
6 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423064 5/16/2024 (Continued)001147 ARCHIES TOWING
100.4033.53750.00000 107.50
(BLA) VEHICLE EVIDENCE STORAGE - FY 23-2257237
350.4041.51780.00000 107.50116827
Total : 215.00
423065 5/16/2024 002217 AT&T 05/15/2024 CITYWIDE PHONE SVC: 04/15/2023-05/14/202 100.0301.51011.00000 29.23
100.1205.51011.00000 29.23
100.1231.51011.00000 58.46
100.2001.51011.00000 117.45
100.2016.51011.00000 144.05
100.3011.51011.00000 3,715.53
100.4011.51011.00000 2,096.48
100.4021.51011.00000 281.44
100.5028.51423.00000 56.94
100.7001.51011.00000 3,132.17
600.8011.51011.00000 142.49
710.5023.51011.00000 29.12
Total : 9,832.59
423066 5/16/2024 005378 AUTO ZONE 5942761728 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.58116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942761737
710.15102 35.82116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942765683
710.15102 40.93116838
Total : 90.33
423067 5/16/2024 020436 B & M SIREN MANUFACTURING CO 3970 STANDARD REBUILD PARTS SET, M10 710.5023.53750.00000 590.12
Total : 590.12
423068 5/16/2024 020204 BAILEY, WENDY Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 648.00
Total : 648.00
6Page:
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City of Orange
7 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423069 5/16/2024 014480 BAY CITY ELECTRIC WORKS INC W295499 AGR 6601.E FY 23-24 PLANNED MAINT AND AN 600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295507
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295510
600.8041.51401.00000 501.49117534
Total : 1,504.47
423070 5/16/2024 013658 BEE EMERGENCY RESPONSE TE 13468F (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
Total : 110.00
423071 5/16/2024 005167 BLUE PEAK ENGINEERING Ref000286084 REFUND REM OF DEPOSIT FOR CK # 2006 100.20005 1,004.00
Total : 1,004.00
423072 5/16/2024 000006 BLUE RIBBON TROPHY CO 44498 PD SWAT PLAQUE: A EVANS 100.4011.53360.00000 83.22
Total : 83.22
423073 5/16/2024 020435 BUCKNER, SEAN Ref000286089 REFUND CREDIT ON ACCT ELECTR PMT 100.20005 121.01
Total : 121.01
423074 5/16/2024 016378 C3 TECHNOLOGY SERVICES INV177821 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 239.07
Total : 239.07
423075 5/16/2024 020423 CA LAWYERS & ADVOCATES APC Ref000286083 REFUND REM DEPOSIT FOR CK # 1502 100.20005 275.00
Total : 275.00
423076 5/16/2024 001788 CALIFORNIA GYMNASTICS LLC Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,669.50
Total : 1,669.50
423077 5/16/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20751 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 100.5028.51420.00000 606.00117357
7Page:
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City of Orange
8 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 606.00 423077 5/16/2024 019138 019138 CALIFORNIA WATERS DEVELOPMENT 423078 5/16/2024 017952 CAL-STATE AUTO PARTS INC 230220 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 97.21116842
Total : 97.21
423079 5/16/2024 006583 CAM SERVICES 91974 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY291975
100.7022.51420.00000 390.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY294014
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY294015
100.7022.51420.00000 390.00117312
Total : 1,880.00
423080 5/16/2024 002200 CDW GOVERNMENT INC QL08807 ABC GRANT: SURFACE PRO 8, KEYBOARD & CAS 100.4033.55131.30230 1,971.23117565
100.4033.55131.30230 152.46
Total : 2,123.69
423081 5/16/2024 016302 CHALLENGE SPORTS CORP Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 2,700.00
Total : 2,700.00
423082 5/16/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374041724 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050050124
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483050124
100.3011.51011.00000 267.54116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874050224
100.3011.51011.00000 267.54116801
Total : 3,370.03
423083 5/16/2024 003595 CINTAS CORPORATION NO 2 4184725113 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 39.06117065
(BLA) UNIFORM MAINTENANCE - FY 23-244187526932
8Page:
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City of Orange
9 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423083 5/16/2024 (Continued)003595 CINTAS CORPORATION NO 2 100.7022.51722.00000 39.06117065
(BLA) UNIFORM MAINTENANCE - FY 23-244190441883
100.7022.51722.00000 39.06117065
(BLA) UNIFORM MAINTENANCE - FY 23-244190586207
100.7022.51722.00000 220.19117065
(BLA) UNIFORM MAINTENANCE - FY 23-244191345521
100.7022.51722.00000 173.09117065
Total : 510.46
423084 5/16/2024 015299 CLEAN DIESEL SPECIALISTS 3-109409 (BLA) RECONDITION DPF SERVICE FOR CITY V 710.15102 269.82116899
Total : 269.82
423085 5/16/2024 008775 COLLINS, CHRISTINE Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,020.00
Total : 1,020.00
423086 5/16/2024 002239 COUNTY OF ORANGE STCS002425 OCSD/COMMUNICATIONS 800MHZ COST 120.4011.53670.12222 79,508.93
120.3011.53670.12222 6,913.82
Total : 86,422.75
423087 5/16/2024 016793 CROWN CASTLE FIBER LLC 1561994 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
423088 5/16/2024 019212 DBA: IPERMIT, IE INC. 2402-024 BUILDING PERMIT REFUND 1341 N. AVILA PLA 100.6031.42220.00000 55.20
BUILDING PERMIT REFUND 5822 E. HILLGROVE2404-071
100.6031.42230.00000 66.40
Total : 121.60
423089 5/16/2024 002021 DELL MARKETING LP 10739514087 NEW - MIS # 0371 DELL LAPTOP FOR EVAN ZE 110.6001.56510.20482 2,497.81117689
110.6001.56510.20482 195.35
Total : 2,693.16
9Page:
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City of Orange
10 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423090 5/16/2024 014203 DIVERSIFIED THERMAL SERVICES S43859 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 100.7022.51420.00000 124.00117361
Total : 124.00
423091 5/16/2024 020019 DOGGIE WALK BAGS INC 0112199-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
423092 5/16/2024 008043 DRAGONFLY SHOPS & GARDENS Spring 2024 INSTRUCRTOR PAYMENT - SPRING 2024 100.7011.51670.00000 504.00
Total : 504.00
423093 5/16/2024 012011 ECOFERT INC 5944 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
423094 5/16/2024 019237 EDINGER URGENT CARE 00059063-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 200.00117152
Total : 200.00
423095 5/16/2024 019434 ENVIRONMENTAL WATER SERVICE 40106 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 3,800.00117158
AGR 4547.D/4547.E - EISENHOWER LAKE & ST40109
100.7022.51420.00000 2,750.00117158
Total : 6,550.00
423096 5/16/2024 001639 FACTORY MOTOR PARTS CO 12-5910043 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 56.78116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5910130
710.15102 75.63116907
Total : 132.41
423097 5/16/2024 012214 FAIR HOUSING FOUNDATION 14 AGR 6014.J - ORANGE FAIR HOUSING PROGRAM 310.9640.51670.20213 5,996.75117303
Total : 5,996.75
423098 5/16/2024 005444 FISCHER, LAURIE ANN Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 178.50
10Page:
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City of Orange
11 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 178.50 423098 5/16/2024 005444 005444 FISCHER, LAURIE ANN 423099 5/16/2024 009160 FOX, KAYLAA Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 970.20
Total : 970.20
423100 5/16/2024 013523 FRAZIER MARTIAL ARTS Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,185.80
Total : 1,185.80
423101 5/16/2024 000143 FRIENDLY CENTER INC 13 AGR 1130.X - COMMUNITY FOOD PROGRAM FY 310.9645.51770.11357 83.16117315
Total : 83.16
423102 5/16/2024 013456 GMC ELECTRICAL INC 5590-E ANNUAL SERVICE AGR - 15 GROUND STORAGE S 600.8041.56440.18301 4,000.00117611
Total : 4,000.00
423103 5/16/2024 019436 HASA INC 954829 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,595.00117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA956157
100.7022.51420.00000 1,025.00117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA956334
100.7022.53530.00000 103.19117634
AGR 7061.1 & 7061.2 (20-21.08) - HART PA956700
100.7022.53530.00000 1,168.14117634
Total : 3,891.33
423104 5/16/2024 015498 HASTINGS, LAUREN Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 624.00
Total : 624.00
423105 5/16/2024 016449 HILL, CLAUDE J Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 2,692.80
Total : 2,692.80
423106 5/16/2024 004358 HILLTOP ALARMS INC 2-30570 QUARTERLY FIRE ALARM MONITORING - HART 100.7022.51700.00000 135.00
11Page:
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City of Orange
12 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423106 5/16/2024 (Continued)004358 HILLTOP ALARMS INC
SECURITY AND FIRE ALARM MONITORING FOR2-30572
100.7022.51700.00000 270.00
ANNUAL CERTIFICATION FOR FIRE ALARM33584
100.7022.51700.00000 250.00
(BLA) REPAIRS AND MAINTENANCE FOR CITYWI39187
100.5028.51423.00000 350.00117461
Total : 1,005.00
423107 5/16/2024 001783 IDS GROUP INC 20X32.01-10 CONSTRUCTION SERVICE SUPPORT - WATER DIV 600.8041.56510.20429 2,778.00
Total : 2,778.00
423108 5/16/2024 009564 INFOSEND INC 259877 AGR 5791.A - BL MARCH PRINTING AND POSTA 100.1221.51761.00000 310.38117285
100.1221.51021.00000 1,743.08117285
100.1221.51761.00000 11.10
Total : 2,064.56
423109 5/16/2024 001828 IRV SEAVER MOTORCYCLES 20240685 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 1,273.83116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240718
710.5023.53750.00000 1,253.31116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240737
710.5023.53750.00000 798.90116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240758
710.5023.53750.00000 1,455.16116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240788
710.5023.53750.00000 1,476.60116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240813
710.5023.53750.00000 153.29116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C20240896
710.5023.53750.00000 564.47116962
Total : 6,975.56
423110 5/16/2024 016472 JOE MAR POLYGRAPH AND 2024-05-004 PD POLYGRAPHS: J DVAUGHN 100.4011.51670.00000 250.00116925
12Page:
81 05/16/2024
Voucher List
City of Orange
13 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 423110 5/16/2024 016472 016472 JOE MAR POLYGRAPH AND 423111 5/16/2024 000803 JOSEPH C TRUXAW & ASSOC 54937 AGR 7000.B - ANNUAL SEWER MAINTENANCE/R 520.5011.56200.15508 10,250.00117690
Total : 10,250.00
423112 5/16/2024 020428 K&D GRAPHICS Ref000286090 REFUND REM OF DEPOSIT FOR CK # 007666 100.20005 975.50
Total : 975.50
423113 5/16/2024 020212 KOSMONT & ASSOCIATES INC 2312.1-001 AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC 952.9810.51670.00000 5,870.08117729
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2312.1-002
952.9810.51670.00000 16,510.00117729
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2312.1-003
952.9810.51670.00000 6,047.60117729
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2312.1-004
952.9810.51670.00000 2,524.42117729
Total : 30,952.10
423114 5/16/2024 001784 LA CONSULTING INC 15566 AGR 7487 - IMPLEMENTATION SERVICES OF MA 220.1601.56033.20285 3,934.09116750
600.1601.56033.20285 3,934.09116750
790.1601.56033.20285 3,934.08116750
AGR 7487 - IMPLEMENTATION SERVICES OF MA15611
220.1601.56033.20285 2,133.61116750
600.1601.56033.20285 2,133.61116750
790.1601.56033.20285 2,133.61116750
AGR 7487 - IMPLEMENTATION SERVICES OF MA15623
220.1601.56033.20285 2,281.97116750
600.1601.56033.20285 2,281.97116750
790.1601.56033.20285 2,281.98116750
AGR 7487 - IMPLEMENTATION SERVICES OF MA15632
220.1601.56033.20285 2,209.71116750
600.1601.56033.20285 2,209.71116750
790.1601.56033.20285 2,209.70116750
Total : 31,678.13
13Page:
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City of Orange
14 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423115 5/16/2024 020411 CREATE OC Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,102.50
Total : 1,102.50
423116 5/16/2024 000222 LIFE-ASSIST INC 1430527 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 6,427.64116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1432585
125.3022.53510.00000 7,239.40116822
Total : 13,667.04
423117 5/16/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 49097 MYSTERY RANCH TALKK BOX 5000 100.3021.53940.00000 1,357.65116823
STEFANO49137
100.3011.53030.00000 307.09116823
BREWER49140
100.3011.53030.00000 177.79116823
FILIPPI49141
100.3011.53030.00000 474.10116823
CAMBA49142
100.3011.53030.00000 59.26116823
HAMILTON49169
100.3011.53030.00000 24.78116823
FIELDHOUSE49170
100.3021.53940.00000 479.49116823
511 SHORT SLEEVE SHIRTS49180
125.3016.53030.00000 1,007.46116823
ALONZO49205
100.3011.53030.00000 188.56116823
BROOKS49206
100.3011.53030.00000 312.48116823
ANDERSEN49209
100.3021.53940.00000 479.49116823
MEYER49248
100.3021.53940.00000 479.49116823
HUSSONG49276
100.3011.53030.00000 35.56116823
MATHIAS49300
14Page:
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City of Orange
15 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423117 5/16/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 532.29116823
BIRKELBACH49342
100.3011.53030.00000 44.18116823
EICKHOFF49344
100.3011.53030.00000 350.19116823
Total : 6,309.86
423118 5/16/2024 001092 LUDWIG, DAWNA Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 3,156.00
Total : 3,156.00
423119 5/16/2024 014850 LYONS SECURITY SERVICE INC 36962 AGR 6355.A.4 - PARKS SECURITY SERVICE FY 100.7022.51700.00000 12,522.06117364
Total : 12,522.06
423120 5/16/2024 020432 M ORANGE INC Ref000286098 REFUND REM OF DEPOSIT FOR CK # 9769 100.20005 8,065.00
Total : 8,065.00
423121 5/16/2024 000250 MC MASTER-CARR SUPPLY CO 26094239 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.19999 410.25
AUTOMOTIVE OUTFITTING TO UNIT 223126101395
553.5023.55212.19999 227.81
AUTOMOTIVE OUTFITTING TO UNIT 223126101962
553.5023.55212.19999 132.26
AUTOMOTIVE OUTFITTING TO UNIT 223126110663
553.5023.55212.19999 196.26
AUTOMOTIVE OUTFITTING TO UNIT 223126159312
553.5023.55212.19999 19.13
AUTOMOTIVE OUTFITTING TO UNIT 223126165786
553.5023.55212.19999 1,493.97
MISC PARTS & SUPPLIES - WATER DIVISION26244118
600.8011.53060.00000 265.13
AUTOMOTIVE OUTFITTING TO UNIT 223126419640
553.5023.55212.19999 81.21
AUTOMOTIVE OUTFITTING TO UNIT 223126421985
15Page:
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City of Orange
16 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423121 5/16/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 553.5023.55212.19999 87.71
Total : 2,913.73
423122 5/16/2024 001533 MERCHANTS BUILDING MAINTENANCE 798770 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 29,997.72117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC800047
100.7022.51420.00000 29,997.72117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC800398
100.7022.51420.00000 187.50117236
Total : 60,182.94
423123 5/16/2024 016212 MILLER, TERRY Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,737.60
Total : 1,737.60
423124 5/16/2024 020430 MONARCH CONSTRUCTION MGMT INC Ref000286094 REFUND REM OF DEPOSIT FOR CK # 60944 100.20005 1,478.00
Total : 1,478.00
423125 5/16/2024 020424 MYKC PETRO Ref000286085 REFUND REM OF DEPOSIT FOR CC PMT 100.20005 23.50
Total : 23.50
423126 5/16/2024 000909 NATIONAL CONSTRUCTION RENTALS 7384604 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7386457
100.7022.51350.00000 593.88117257
Total : 915.43
423127 5/16/2024 001987 NIEVES LANDSCAPE INC 75132 AGR 7007/7007.1(190-48) - PARKS LANDSCAP 100.7022.52320.30140 953.00117207
AGR 7007/7007.1(190-48) - PARKS LANDSCAP77621
100.7022.51420.00000 73,192.92117207
Total : 74,145.92
423128 5/16/2024 000096 ORANGE CNTY TREASURER-TAX COLL STTM001746 CABLE, APX DUAL RADIO 1.5FT 710.5023.53750.00000 38.88
16Page:
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City of Orange
17 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423128 5/16/2024 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL (BLA) RADIO REPAIR AND INSTALLATION - FYSTTM001939
100.3021.51040.00000 1,369.44116869
Total : 1,408.32
423129 5/16/2024 002661 PANTHER TENNIS INC Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,948.80
Total : 1,948.80
423130 5/16/2024 019256 PARK CONSULTING GROUP INC 500 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
423131 5/16/2024 001385 PAVEMENT COATINGS CO Ref000286095 REFUND REM OF DEPOSIT FOR VISA # 9389 100.20005 1,370.75
Total : 1,370.75
423132 5/16/2024 001325 PEST OPTIONS INC 444818 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
(BLA) RODENT CONTROL - FY 23/24444911
100.7022.51420.00000 225.00117087
Total : 510.00
423133 5/16/2024 017564 PROTELESIS CORP A-100136 APRIL ATT- MONTHLY CARRIER CHARGES - PHO 780.1601.51011.00000 886.86117752
APRIL SIP- MONTHLY CARRIER CHARGES - PHOI-100203
780.1601.51011.00000 3,050.35117752
Total : 3,937.21
423134 5/16/2024 007130 PTI SAND & GRAVEL INC 0145225 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 820.25116955
(BLA) SAND & ASPHALT SUPPLIES - WATER -0145226
600.8041.55451.00000 671.62116955
Total : 1,491.87
423135 5/16/2024 002251 QUINN GROUP INC-MAINTENANCE PC811009190 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 1,286.87117018
17Page:
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Voucher List
City of Orange
18 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423135 5/16/2024 (Continued)002251 QUINN GROUP INC-MAINTENANCE CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & RPR810312864
710.15102 -69.52117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWO370171965
710.5023.53750.00000 820.00117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITWOG00019702
710.5023.53750.00000 8,564.98117018
Total : 10,602.33
423136 5/16/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 589057 LEGAL NOTICE BID NO. 23-24.34; WHITE OAK 291.5025.51431.00000 915.26
Total : 915.26
423137 5/16/2024 000348 ROHM MACHINE & WELDING INC 20902 AUTOMOTIVE REPAIR 710.5023.53750.00000 1,100.00
Total : 1,100.00
423138 5/16/2024 018597 SAN JUAN, CLYDE Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 466.66
Total : 466.66
423139 5/16/2024 000937 SEAGRAVE FIRE APPARATUS 000143822 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 347.71117025
Total : 347.71
423140 5/16/2024 001507 SEQUEL CONTRACTORS INC Ref000286096 REFUND REM OF DEPOSIT FOR VISA # 9154 100.20005 1,500.00
Total : 1,500.00
423141 5/16/2024 020433 SHEIKH, MASROOR Ref000286081 REFUND REM OF DEPOSIT FOR VISA # 0812 100.20005 83.00
Total : 83.00
423142 5/16/2024 004604 SHRED-WISE INC 5757040224 SHRED CONTENTS 64 GALLON SECURITY BIN PW 100.5001.53011.00000 55.00
Total : 55.00
423143 5/16/2024 014719 SITEONE LANDSCAPE SUPPLY 140642550-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 18Page:
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City of Orange
19 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423143 5/16/2024 (Continued)014719 SITEONE LANDSCAPE SUPPLY 100.7022.53642.00000 710.95117090
Total : 710.95
423144 5/16/2024 007786 METROLINK 218910 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 1,519.00117108
Total : 1,519.00
423145 5/16/2024 020429 SOLARIS REAL ESTATE LLC Ref000286091 REFUND REM OF DEPOSIT FOR VISA # 2542 100.20005 125.75
Total : 125.75
423146 5/16/2024 000718 SOUTH COAST AQMD 4346680 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 161.81116998
Total : 161.81
423147 5/16/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000482317 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 36,003.91117095
Total : 36,003.91
423148 5/16/2024 000386 SOUTHERN COUNTIES OIL CO 2633888-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 5,919.12117095
(BLA) CITYWIDE FUEL - FY 23/242633890-IN
710.15204 2,300.46117095
Total : 8,219.58
423149 5/16/2024 000386 SC FUELS 0874432 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,826.12117095
Total : 1,826.12
423150 5/16/2024 020425 STRATOS FUEL INC Ref000286086 REFUND REM OF DEPOSIT FOR CK # 1134 100.20005 245.00
Total : 245.00
423151 5/16/2024 001303 SUNRISE MULTISPECIALIST MED CT 00177622-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 975.00117564
Total : 975.00
19Page:
88 05/16/2024
Voucher List
City of Orange
20 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423152 5/16/2024 001619 TERMINIX PROCESSING CENTER 446288454 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2446288456
100.3021.51401.00000 98.00116871
STATION # 3446288457
100.3021.51401.00000 87.00116871
STATION # 4446288458
100.3021.51401.00000 89.00116871
STATION # 5446288459
100.3021.51401.00000 86.00116871
STATION # 6446288460
100.3021.51401.00000 124.00116871
STATION # 7446288461
100.3021.51401.00000 102.00116871
STATION # 8446288464
100.3021.51401.00000 106.00116871
Total : 796.00
423153 5/16/2024 015818 THE DANCE CENTRE Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 1,697.50
Total : 1,697.50
423154 5/16/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21593 CONSULTING SERVICES 100.0201.51780.00000 9,000.00116281
Total : 9,000.00
423155 5/16/2024 014251 TRIFYTT SPORTS Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 8,340.00
Total : 8,340.00
423156 5/16/2024 000944 UNITED PARCEL SERVICE 00005733W1024 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1194 - 2024
100.5001.51021.00000 3.00
100.4011.51021.00000 14.09
100.4041.53060.00000 32.90
20Page:
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Voucher List
City of Orange
21 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 85.89 423156 5/16/2024 000944 000944 UNITED PARCEL SERVICE 423157 5/16/2024 001845 VERIZON WIRELESS 9963778375 ACCT# 342321417 APR 11 - MAY 10 - FINANC 100.1205.51011.00000 106.93
ACCT# 342321452 APR 11 - MAY 10 - PUBLIC9963778376
100.5001.51030.00000 1,959.96
220.5022.51030.00000 1,119.98
270.5021.51030.00000 759.98
710.5023.51030.00000 160.00
ACCT# 442321341 APR 11 - MAY 10 - COMMUN9963799265
100.7001.51011.00000 1,740.77
ACCT# 742321116 APR 11 - MAY 10 - INFORM9963863252
780.1601.51011.00000 552.21
780.1601.51030.00000 717.33
100.0201.51030.00000 141.28
ACCT# 942320948 APR 11 - MAY 10 - COMMUN9963908098
100.6032.51030.00000 46.89
100.6031.51030.00000 1,181.04
100.5011.51030.00000 345.24
110.6001.56510.20482 160.16
ACCT# 942320990 APR 11 - MAY 10 - WATER9963908100
600.8011.51030.00000 3,164.69
Total : 12,156.46
423158 5/16/2024 020427 VILLA FORD Ref000286087 REFUND REM OF DEPOSIT FOR CK # 132419 100.20005 663.00
Total : 663.00
423159 5/16/2024 001267 WE DO GRAPHICS INC 201873 2023 CCR - WATER DIVISION 600.8011.51670.00000 1,179.86
Total : 1,179.86
423160 5/16/2024 002071 WELLS FARGO FINANCIAL LEASING 5029710501 COPIER LEASE - 450-0010424-004 05/20/24 100.3011.51330.00000 769.44
Total : 769.44
423161 5/16/2024 000439 WEST COAST ARBORISTS INC 213538 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 21Page:
90 05/16/2024
Voucher List
City of Orange
22 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423161 5/16/2024 (Continued)000439 WEST COAST ARBORISTS INC 100.7022.51420.00000 50,563.00117210
Total : 50,563.00
423162 5/16/2024 008998 O.C. MARTIAL ARTS Spring 2024 INSTRUCTOR PAYMENT - SPRING 2024 100.7011.51670.00000 483.00
Total : 483.00
423163 5/16/2024 020117 YESCO SIGNS LLC INY-0497647 (BLA) PARKING STRUCTURE SIGN REPAIRS. FY 100.5028.51700.00000 4,218.55117630
Total : 4,218.55
423164 5/16/2024 002801 YO FIRE SUPPLIES 1024583-02 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 774.25117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1027091
600.8041.55451.00000 343.35117048
Total : 1,117.60
5142024 5/14/2024 000385 SOUTHERN CALIFORNIA GAS CO 05/14/2024 UTILITIES 100.3011.51100.00000 234.79
Total : 234.79
Bank total : 2,686,796.32 135 Vouchers for bank code : wfap 2,686,796.32Total vouchers :Vouchers in this report 135 22Page:
91 05/16/2024
Voucher List
City of Orange
23 9:15:56AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 23Page:
92 05/23/2024
Voucher List
City of Orange
1 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5443 5/23/2024 001480 U S BANK 2558272 CITY OF ORANGE 2021 TAXABLE PENSION OBLI 100.0201.58400.20484 123,585.85
100.0301.58400.20484 89,746.42
100.0401.58400.20484 58,769.76
100.1201.58400.20484 336,712.12
100.1401.58400.20484 153,867.17
100.2001.58400.20484 380,723.48
100.3001.58400.20484 3,359,465.15
100.4001.58400.20484 6,518,303.94
100.5001.58400.20484 596,464.19
100.6001.58400.20484 489,688.54
100.7001.58400.20484 521,254.69
100.9810.58400.20484 24,317.23
110.6034.58400.20484 3,506.81
120.4021.58400.20484 47,474.21
125.3015.58400.20484 269,551.10
125.3022.58400.20484 10,434.12
220.0000.54101.20484 245,379.00
220.0000.54201.20484 72,544.00
270.5031.58400.20484 190,794.90
291.5025.58400.20484 4,912.14
293.5025.58400.20484 817.47
294.5025.58400.20484 817.47
600.0000.54101.20484 572,550.00
600.0000.54201.20484 169,272.00
710.0000.54101.20484 163,586.00
710.0000.54201.20484 48,364.00
100.1201.58400.20484 -32,674.59
Total : 14,420,227.17
423165 5/17/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350051424 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 39.99116801
Total : 39.99
423166 5/23/2024 000127 EMPLOYMENT DEVELOPMENT DEPT L1449835856 EDD UNEMPLOYMENT INSURANCE BENEFIT CHARG 760.1401.52215.00000 9,682.00
1Page:
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Voucher List
City of Orange
2 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,682.00 423166 5/23/2024 000127 000127 EMPLOYMENT DEVELOPMENT DEPT 423167 5/23/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585042124 ACCT# 8448-40-001-0710585 PD INTERNET 4/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
423168 5/23/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954042424 HIERARCHY ACCT# 8448-20-899-0043954 APR 100.4011.51011.00000 420.00116917
100.4011.51011.00000 2.48
Total : 422.48
423169 5/23/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC, APRIL 2024 EFTC FEES 840.20006 32.00
Total : 32.00
423170 5/23/2024 001385 PAVEMENT COATINGS CO RETRELBID23-24.03 RETAINAGE RELEASE-AGR-7570, BID NO. 23-2 274.20050 35,930.34
500.20050 883.30
Total : 36,813.64
423171 5/23/2024 014852 ALEXANDER, AARON 04/29-03/2024 RB CFMA PER DIEM 04/29/24-05/03/24 710.5023.51840.00000 291.00
Total : 291.00
423172 5/23/2024 020369 Z MOLD TESTING Grijalva Park INSPECTION AND TESTING OF MOLD AT GRIJAL 100.7022.51401.00000 624.00
Total : 624.00
423173 5/23/2024 014984 BERNAL, JULIAN 05/08/24-05/10/24 RB PIERCE MFG PER DIEM 05/08/24-05/10/24 710.5023.51840.00000 163.00
Total : 163.00
423174 5/23/2024 019845 CHAVEZ, RICHARD 04/17/2024RB CRISIS INTERVENTION TRAINING 100.4011.51850.00000 18.00
Total : 18.00
423175 5/23/2024 015962 DANGELO CO U681682 (BLA) SMALL BRASS FITTINGS - WATER DIVIS 600.8041.55451.00000 15,277.90117177
2Page:
94 05/23/2024
Voucher List
City of Orange
3 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423175 5/23/2024 (Continued)015962 DANGELO CO
(BLA) SMALL BRASS FITTINGS - WATER DIVISU847307
600.8041.55451.00000 2,524.06117177
Total : 17,801.96
423176 5/23/2024 020315 CULLEN AND ASSOCIATES INC 004 77HRS: 4/8/24-4/30/24; AGR 7643 - INTERI 100.1201.51670.00000 9,240.00117664
Total : 9,240.00
423177 5/23/2024 000131 EXPLORER POST 266 2024WINTERRB 2024 WINTER EXPLORER ACADEMY 100.4021.53370.00000 1,500.00
Total : 1,500.00
423178 5/23/2024 019821 FITZMAURICE, MICHAEL 05/06-07/2024RB PIERCE MFG PER DIEM 05/06/24-05/07/24 710.5023.51840.00000 271.92
Total : 271.92
423179 5/23/2024 020299 HENDERSON, ERIC 03/20/2024RB STREET RACING 100.4011.51850.00000 31.13
Total : 31.13
423180 5/23/2024 005490 HUGHES, STEPHANIE C 04/15-26/2024RB CRIME SCENE INVESTIGATION 100.4011.51850.00000 344.32
Total : 344.32
423181 5/23/2024 002776 INSIGHT PUBLIC SECTOR INC 1101155832 AGR 7668 - FLOCK ALPR CAMERAS & SOLUTION 553.4011.56033.20549 399,980.00117710
Total : 399,980.00
423182 5/23/2024 018311 MEETER, BRENT 05/08-10/2024RB PIERCE MFG PER DIEM 05/08/24-05/10/24 710.5023.51840.00000 163.00
Total : 163.00
423183 5/23/2024 020446 MURILLO, JESUS 05/06/24-05/07/24 RB PIERCE MFG PER DIEM 05/06/24-05/07/24 710.5023.51840.00000 271.92
Total : 271.92
423184 5/23/2024 019501 ONTIVEROS URENA, LUZ 04/17/2024RB CRISIS INTERVENTION TRAINING 3Page:
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4 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423184 5/23/2024 (Continued)019501 ONTIVEROS URENA, LUZ 100.4011.51850.00000 18.00
Total : 18.00
423185 5/23/2024 000300 ORANGE ELDERLY SERVICES INC May 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
423186 5/23/2024 002210 PENA, JORGE RUNNING SHOE 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 121.28
Total : 121.28
423187 5/23/2024 016187 PFYLCRUZ, MITCHELL 04/17/2024RB CRISIS INTERVENTION TRAINING 100.4011.51850.00000 18.00
Total : 18.00
423188 5/23/2024 020022 POPCORN FINANCE LLC 10070 4/1 - 4/30 CONSULTANT SERVICES FOR BUDGE 100.1201.51670.00000 2,763.00117149
Total : 2,763.00
423189 5/23/2024 020444 PRADO FLORES, MARIA 05.08-09.2024RB TRAFFIC SIGNAL DESIGN: ENGINEERING CONC 100.5031.51830.00000 367.07
Total : 367.07
423190 5/23/2024 020095 RODRIGUEZ, MICHAEL 02/12-16/2024RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 628.24
Total : 628.24
423191 5/23/2024 016068 ROSALES, CRISANTO 05/01-02/2024RB CFMA PER DIEM 05/01/24-05/02/24 710.5023.51840.00000 99.00
Total : 99.00
423192 5/23/2024 002506 SAPP, DYANNA 05/06-07/2024RB CIVILIAN LEADERSHIP SESSION 5 100.4011.51840.00000 44.58
Total : 44.58
423193 5/23/2024 000386 SOUTHERN COUNTIES OIL CO 05082024 4TH QUARTER PAYMENT 2024 100.0000.40511.00000 1,326,690.00
4Page:
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5 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,326,690.00 423193 5/23/2024 000386 000386 SOUTHERN COUNTIES OIL CO 423194 5/23/2024 020036 U S BUILDERS AND CONSULTANTS 4 AGR 7542 - (22-23.24) BIN STORAGE PROJEC 600.8041.56510.20429 94,400.00117443
4 Retainage (4,720.00)
AGR 7542 - (22-23.24) BIN STORAGE PROJEC5
600.8041.56510.20429 8,000.00117443
5 Retainage (400.00)
Total : 97,280.00
423195 5/23/2024 006950 UNGUREANU, CORNELIUS 05/06-08/2024RB FIELD TRAINING OFFICER UPDATE 100.4011.51850.00000 51.00
Total : 51.00
423196 5/23/2024 017468 WRIGHT, TROY 02/15/2024RB MOBILE SURVEILLANCE TRAINING 100.4011.51840.00000 56.33
Total : 56.33
423197 5/23/2024 004981 ACADEMY ELECTRIC INC 1375-24 REMOVE & REPLACE 60 AMP DISCONNECT 555.5011.56330.14997 785.00
(BLA) SHAD ELECTRICAL WORK1378-7
291.5025.51431.00000 7,236.91117493
Total : 8,021.91
423198 5/23/2024 001503 ACTION DUCT CLEANING 64657 DUCT SERVICES AT ORANGE SENIOR CENTER 100.7022.51700.00000 130.00
Total : 130.00
423199 5/23/2024 020202 ADI NN4MHH02 SUPPLY FOR STATION ALERTING SYSTEM 553.3021.56015.20535 27.48
SUPPLIES FOR STATION ALERTING SYSTEMNN5MBH01
553.3021.56015.20535 484.83
Total : 512.31
423200 5/23/2024 007831 ADLERHORST INTERNATIONAL LLC 121404 PD K9 SUPPLIES: K9 CATES 100.4021.53060.00000 43.10
Total : 43.10
5Page:
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6 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423201 5/23/2024 019741 ADOLPH KIEFER AND ASSOC LLC INV001407838 RASHGUARDS FOR AQUATICS PROGRAM 100.7014.53030.00000 1,462.18
Total : 1,462.18
423202 5/23/2024 000539 AIR SOURCE INDUSTRIES 00916993 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3022.53510.00000 340.55116814
Total : 340.55
423203 5/23/2024 020076 ALESHIRE AND WYNDER 80255 ATTORNEY SERVICES ~ FY23-24 740.0301.51600.00000 2,090.00
Total : 2,090.00
423204 5/23/2024 001029 ALLSTAR FIRE EQUIPMENT INC 254976 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 204.95116815
AUTOMOTIVE OUTFITTING FOR FIRE ENGINE UN255002
720.5023.55212.V2200 820.35116835
AUTOMOTIVE OUTFITTING TO UNIT 2231255322
553.5023.55212.19999 177.03
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM255786
100.3021.53650.00000 5,615.75116815
Total : 6,818.08
423205 5/23/2024 000562 AMERICAN ALARM SYSTEMS 940566 FIRE MONITORING SERVICE FOR ORANGE SENIO 100.7022.51700.00000 12.80
Total : 12.80
423206 5/23/2024 016381 AMERICOAT POWDER COATING 7033 (BLA) POWDER COATING LIDS/COVERS - WATER 600.8041.55451.00000 720.00116886
Total : 720.00
423207 5/23/2024 002689 ANDY GUMP INC INV1136442 (BLA) PORT-A-POTTY SOUTH YARD - WATER FY 600.8011.53060.00000 186.37116887
Total : 186.37
423208 5/23/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12457428 REPROGRAPHICS SP-4264 CDBG FY23-24 STREE 310.9645.56582.30220 27.26
Total : 27.26
6Page:
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City of Orange
7 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423209 5/23/2024 001147 ARCHIES TOWING 254726 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2255696
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2256916
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2257026
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2257528
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2257891
710.5023.53750.00000 107.50116837
PLATE 8YOJ858258118
350.4041.51780.00000 116.50116827
(BLA) TOWING FOR CITY VEHICLES - FY 23/2258346
710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2258391
710.5023.53750.00000 107.50116837
HEAVY DUTY TOW258511
125.3015.51670.00000 180.00
Total : 1,156.50
423210 5/23/2024 020089 ASTRO ECLIPSE 24-0102 EL MODENA PRIVACY FILM TINT 100.2004.55131.19322 2,435.00
Total : 2,435.00
423211 5/23/2024 007191 AT & T 000021711686 PD CALNET BAN 9391059790 4/13/24 - 5/12 100.4011.51011.00000 1,216.40116828
Total : 1,216.40
423212 5/23/2024 011202 AZARVANDS BUILDING DEPT SERV 7-2024 AGR 7555 - PLAN CHECK SERVICES FOR BUILD 100.6031.51670.00000 520.00117310
Total : 520.00
423213 5/23/2024 014480 BAY CITY ELECTRIC WORKS INC W295636 AGR 6601.E FY 23-24 PLANNED MAINT AND AN 600.8041.51401.00000 501.64117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295637
7Page:
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City of Orange
8 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423213 5/23/2024 (Continued)014480 BAY CITY ELECTRIC WORKS INC 600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295701
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295709
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295710
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295781
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295782
600.8041.51401.00000 501.49117534
AGR 6601.E FY 23-24 PLANNED MAINT AND ANW295783
600.8041.51401.00000 504.07117534
Total : 4,014.65
423214 5/23/2024 002135 BC TRAFFIC SPECIALIST 036034 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 241.43116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC036753
100.5073.53660.00000 505.69116806
Total : 747.12
423215 5/23/2024 013658 BEE EMERGENCY RESPONSE TE 13754F (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL 1960 N FERN - REISSUE55166
220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL - WATER DIVISION~ FY 255314
600.8041.51540.00000 110.00116983
Total : 330.00
423216 5/23/2024 020284 BEST LAWNMOWER INC 110328 (BLA) REPAIRS TO MACHINES & EQUIPMENTS - 270.5021.51402.00000 196.41117638
(BLA) REPAIRS TO MACHINES & EQUIPMENTS -110329
270.5021.51402.00000 196.41117638
(BLA) REPAIRS TO MACHINES & EQUIPMENTS -110371
270.5021.51402.00000 129.84117638
8Page:
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City of Orange
9 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 522.66 423216 5/23/2024 020284 020284 BEST LAWNMOWER INC 423217 5/23/2024 018531 BOSCO LEGAL SERVICES INC 10229412 SUBPOENA X-RAYS 740.0301.51600.00000 221.64
PERSONAL SERVICE10819847
740.0301.51600.00000 99.95
IN-PERSON FILING10886594
740.0301.51600.00000 141.95
Total : 463.54
423218 5/23/2024 014959 BPS TACTICAL INC 24020896 PD EXTERNAL VESTS: MARTIN SUAREZ 100.4011.53030.00000 619.56117639
Total : 619.56
423219 5/23/2024 020352 BYWATER SOLUTIONS LLC 8139 ASPEN DISCOVERY SYSTEM AND COMPANION MOB 100.2004.51423.19990 7,500.00117746
Total : 7,500.00
423220 5/23/2024 016378 C3 TECHNOLOGY SERVICES INV178059 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 5,419.96
Total : 5,419.96
423221 5/23/2024 012695 CALIFORNIA DEPOSITION REPORTRS 38281 DEPOSITION TRANSCRIPT - R. TURNER 740.0301.51600.00000 853.50
Total : 853.50
423222 5/23/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2585 BLOOD DRAWS APR 2024 100.4041.51670.00000 4,023.49116832
Total : 4,023.49
423223 5/23/2024 017952 CAL-STATE AUTO PARTS INC 230760 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.44116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE231285
710.15102 107.13116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE232125
710.15102 204.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE233284
710.15102 27.11116842
9Page:
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City of Orange
10 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 381.86 423223 5/23/2024 017952 017952 CAL-STATE AUTO PARTS INC 423224 5/23/2024 006583 CAM SERVICES 91057 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 185.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE94011
100.5022.51700.00000 2,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE94012
100.5022.51700.00000 1,100.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE94013
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE94506
100.5022.51700.00000 185.00116810
Total : 3,970.00
423225 5/23/2024 009366 CAMPBELL WINDOW FILM 60319 (BLA) ANTI-GRAFFITI WINDOW FILM - FY 23- 100.7022.51401.00000 1,610.00117064
Total : 1,610.00
423226 5/23/2024 002611 CHAPMAN UNIVERSITY FY 23-24 PARKING CITATION FEE REIMBURSEMENT FY 23 100.4041.43210.00000 776.25
Total : 776.25
423227 5/23/2024 017771 CHARLES MCCANDLESS TILE May 2024 AGR 7484/7484.2 - PLAZA PARK FOUNTAIN TI 510.7021.56020.20531 43,050.00116633
Total : 43,050.00
423228 5/23/2024 018974 CHARTER COMMUNICATIONS HOLDING 1146565050324 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.60117279
Total : 134.60
423229 5/23/2024 001011 WEX BANK 96930494 PD GASOLINE CHARGES 5/6/24 100.4033.53750.00000 151.92116877
Total : 151.92
423230 5/23/2024 003565 AT & T 507991 PD SURVEILLANCE DR# 24-04-0411 100.4031.51670.00000 95.00
PD SURVEILLANCE DR# 21-04-0411508678
100.4031.51670.00000 325.00
10Page:
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City of Orange
11 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423230 5/23/2024 (Continued)003565 AT & T
PD SURVEILLANCE509152
100.4031.51670.00000 825.00
Total : 1,245.00
423231 5/23/2024 003595 CINTAS CORPORATION NO 2 4192009322 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.10117065
Total : 173.10
423232 5/23/2024 003595 CINTAS 5211091696 REPLENISH FIRST AID KIT @ PD 740.0312.53940.00000 143.03
Total : 143.03
423233 5/23/2024 019162 CINTAS 4192014063 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 141.92116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4192738439
710.5023.51721.00000 157.18116898
Total : 299.10
423234 5/23/2024 012856 CIRBA SOLUTIONS SVCS US LLC K1401940-00MP RECYCLE KIT 55-BLUE; RKP3W55B - BATTERY 220.5022.51700.00000 927.60
Total : 927.60
423235 5/23/2024 020350 CITYTHINKERS INC 2406-01 AGR 7645 - URBAN DESIGN SERVICES - FY 23 952.9810.51670.20541 19,102.50117688
Total : 19,102.50
423236 5/23/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 60261 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 364.50117512
AGR 7595 - LEGAL SERVICES - FY 2023-202460294
100.0301.51600.00000 1,914.50117512
Total : 2,279.00
423237 5/23/2024 002133 COMPRISE TECHNOLOGIES INC 2024-289 REPLACEMENT CREDIT CARD TERMINALS 100.2004.55131.19990 3,150.00
Total : 3,150.00
423238 5/23/2024 020450 COULTER, MARTIN 47353-03 UB-REFUND 11Page:
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City of Orange
12 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423238 5/23/2024 (Continued)020450 COULTER, MARTIN
600.11080 83.65
Total : 83.65
423239 5/23/2024 019887 CM CRANE & TRAINING SERVICES 684 CRANE TRAINING - SHAWN DONNELLY 600.8011.53060.00000 1,730.00
Total : 1,730.00
423240 5/23/2024 019991 DAVIS FARR LLP 1546 MARCH 2024 AGR 7590 - ACCOUNTING SERVICE 100.1231.51670.00000 12,875.00117525
Total : 12,875.00
423241 5/23/2024 000583 DEMCO INC 7482958 BOOKENDS FOR LENDING SERVICES 100.2001.55131.19990 841.96
Total : 841.96
423242 5/23/2024 020394 DESHETLER, BEVERLY G 20063-00A UB-REFUND 600.11080 72.32
Total : 72.32
423243 5/23/2024 014203 DIVERSIFIED THERMAL SERVICES S240626 AGR 6497.A.3 MECHANICAL SERVICES AND PRE 500.5028.56020.19809 4,995.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES46629
500.5028.56020.19809 2,280.57117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES46761
500.5028.56020.19809 400.21117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES46833
500.5028.56020.19809 1,639.96117619
Total : 9,315.74
423244 5/23/2024 017762 DAVID WILSON'S VILLA FORD 045941 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 101.02116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C045942
710.15102 253.29116904
Total : 354.31
423245 5/23/2024 019237 EDINGER URGENT CARE 00059441-00 SERVICE DATE: 5/1/24 DOT 730.0312.52210.00000 55.00
12Page:
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Voucher List
City of Orange
13 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423245 5/23/2024 (Continued)019237 EDINGER URGENT CARE AGR 7474 EDINGER URGENT CARE FY 2023-2000059442-00
100.1401.51640.00000 723.00117152
Total : 778.00
423246 5/23/2024 009593 ELITE EQUIPMENT 50208 (BLA) EQUIPMENT, SUPPLIES & REPAIRS - ST 270.5021.51402.00000 25.17116812
Total : 25.17
423247 5/23/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-245 DECONTAMINATION UNIT: 2102 100.4011.51670.00000 325.00116882
Total : 325.00
423248 5/23/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10019827 REPAIR TO EQUIPMENT 270.5021.51402.00000 500.53
Total : 500.53
423249 5/23/2024 016684 EPL SOLUTIONS INC 0044012 MINI ROOTER XP PACKAGE W/PWR CABLE 100.5028.51401.00000 1,461.00117780
100.5028.51401.00000 113.23
CAMTRONICS MINIFLEX2 130FT (40M) UNIQUE0044035
100.5028.51401.00000 4,640.00117779
100.5028.51401.00000 359.60
Total : 6,573.83
423250 5/23/2024 001639 FACTORY MOTOR PARTS CO 11-1992747 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 256.01116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1992754
710.15102 23.33116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5918070
710.15102 139.75116907
Total : 419.09
423251 5/23/2024 019716 FASTSIGNS 69701 2349-2208 CITY SEAL AND VINYL RTA LETTERS 100.5028.51401.00000 319.34
Total : 319.34
423252 5/23/2024 000002 FLEET SERVICES INC 01P139818 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 13Page:
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City of Orange
14 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423252 5/23/2024 (Continued)000002 FLEET SERVICES INC
710.15102 559.86116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P140405
710.15102 928.42116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P141627
710.15102 76.23116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P141797
710.15102 74.38116892
Total : 1,638.89
423253 5/23/2024 002198 GALLS LLC 027732061 PD UNIFORMS: R REESE 100.4011.53030.00000 900.08116919
PD UNIFORMS: R REESE027732062
100.4011.53030.00000 95.93116919
PD UNIFORMS: R REESE027732063
100.4011.53030.00000 21.77116919
PD UNIFORMS: K LOW027743820
100.4011.53030.00000 187.46116919
PD UNIFORMS: D NGUYEN027743882
100.4011.53030.00000 31.85116919
PD UNIFORMS: R ALFARO CREDIT INV 2614011027746893
100.4011.53030.00000 -102.58116919
PD UNIFORMS: T RAY027756539
100.4011.53030.00000 95.93116919
PD UNIFORMS: S THOMPSON027768525
100.4011.53030.00000 178.18116919
PD UNIFORMS: F MALDONADO027797362
100.4011.53030.00000 150.85116919
PD UNIFORMS: R REESE027797365
100.4011.53030.00000 38.49116919
PD UNIFORMS: C LIN027814596
100.4011.53030.00000 581.56116919
PD UNIFORMS: C LIN027814636
100.4011.53030.00000 40.47116919
PD UNIFORMS: T RAY027814765
100.4011.53030.00000 95.93116919
PD UNIFORMS: D PERRY027814857
14Page:
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Voucher List
City of Orange
15 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423253 5/23/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 527.69116919
PD UNIFORMS: T VENTURELLI027848996
100.4011.53030.00000 50.63116919
PD UNIFORMS: J WILKERSON027849008
100.4011.53030.00000 50.63116919
PD UNIFORMS: T RAY027888510
100.4011.53030.00000 26.81116919
PD UNIFORMS: K LOW027898590
100.4011.53030.00000 38.79116919
PD UNIFORMS: K KREUTZIGER027898620
100.4011.53030.00000 315.71116919
PD UNIFORMS: R REESE027908778
100.4011.53030.00000 89.11116919
Total : 3,415.29
423254 5/23/2024 008614 GARY BALE REDI-MIX CONCRETE 0221518-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,700.98116855
Total : 1,700.98
423255 5/23/2024 001126 GENERAL PUMP COMPANY 31310 AGR 7534 - (22.23.40) WELL MAINTENANCE & 600.8011.56411.18214 3,017.31117218
600.8011.51510.00000 6,537.49117218
AGR 7534 - (22.23.40) WELL MAINTENANCE &31311
600.8011.56411.18214 719.07117218
600.8011.51510.00000 1,557.99117218
Total : 11,831.86
423256 5/23/2024 002445 GMS ELEVATOR SERVICES 119997 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 675.00116959
Total : 675.00
423257 5/23/2024 020455 GOVERNMENT EXECUTIVE MEDIA GRO 125038 HIGH PERFORMANCE LEADERSHIP PROGRAM FOR 100.3021.51840.00000 200.00
100.1401.51820.00000 6,600.00
100.1201.51840.00000 3,200.00
15Page:
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City of Orange
16 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,000.00 423257 5/23/2024 020455 020455 GOVERNMENT EXECUTIVE MEDIA GRO 423258 5/23/2024 016318 GRAFIX SYSTEMS 32383 MAGNETIC MATERIAL 100.3022.51761.00000 190.31
MAGNETIC MATERIAL32425
100.3022.51761.00000 122.89
MAGNETIC MATERIAL32429
100.3022.51761.00000 81.56
Total : 394.76
423259 5/23/2024 020203 GRINDLINE SKATEPARKS INC 6333 AGR 7586 - (23-24.02) DESIGN SERVICES FO 551.7021.56020.20519 15,956.00117540
Total : 15,956.00
423260 5/23/2024 001390 HDL COREN & CONE SIN038178 AGR 4938.B - PROPERTY TAX CONSULTANT SER 100.0000.51670.00000 5,759.59117349
Total : 5,759.59
423261 5/23/2024 020452 HERMAN, LENI 12065-00 UB-REFUND 600.11080 62.82
Total : 62.82
423262 5/23/2024 015938 HHS CONSTRUCTION INC ENC PERMIT 21411 ENC PERMIT 21411 REFUND WORK CANCELED 100.5012.46300.00000 567.00
Total : 567.00
423263 5/23/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27362 AUTOMOTIVE OUTFITTING FOR UNIT 2341 720.5023.55212.19999 25,658.50117592
720.5023.55212.19999 1,554.53
Total : 27,213.03
423264 5/23/2024 006309 HUNTINGTON SECURITY SYSTEMS 0020863-IN ALARM SERVICE - FS3 100.5028.51423.00000 31.45
ALARM SERVICE - FIRE HQ0020864-IN
100.5028.51423.00000 31.45
Total : 62.90
423265 5/23/2024 018475 IMPERIAL BAG AND PAPER CO LLC 16521962 BREAKROOM: FACIAL TISSUE 16Page:
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17 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423265 5/23/2024 (Continued)018475 IMPERIAL BAG AND PAPER CO LLC 100.15101 719.95117725
100.15101 55.80
LINER: HEAVY DUTY 40'' X 48''16550949
100.15101 3,316.32117725
100.15101 257.01
Total : 4,349.08
423266 5/23/2024 009564 INFOSEND INC 259875 AGR 5791.A - UB MARCHPRINTING AND POSTAG 600.1222.51761.00000 2,006.33117285
600.1222.51021.00000 6,929.41117285
600.1222.51761.00000 62.72
UB APRIL PRINTING AND POSTAGE FY23/24261548
600.1222.51761.00000 2,031.59117285
600.1222.51021.00000 7,083.21117285
600.1222.51761.00000 63.83
APRIL BL PRINTING AND POSTAGE FY23/24261550
100.1221.51761.00000 287.99117285
100.1221.51021.00000 1,635.55117285
100.1221.51761.00000 10.31
Total : 20,110.94
423267 5/23/2024 000877 INMARK IV00556905 STAMP:~
100.4011.53011.00000 21.21
Total : 21.21
423268 5/23/2024 020447 JONES, EUGENE 612-00 UB-REFUND 600.11080 34.84
Total : 34.84
423269 5/23/2024 020449 JONES-COLEMAN, PAMELA 7093-05 UB-REFUND 600.11080 17.69
Total : 17.69
423270 5/23/2024 020322 KENDALL, CHRISTINA 66654048 REFUND FOR CANCELLED CLASSES ON 3/11 100.7001.46540.00000 34.00
Total : 34.00
17Page:
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City of Orange
18 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423271 5/23/2024 000199 KENNEDY EQUIPMENT CO INC 49819 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 236.87116951
Total : 236.87
423272 5/23/2024 016517 KIMLEY-HORN AND ASSOCIATES INC 094150003-0424 AGR 6916 - CONSULTING HOUSING ELEMENT UP 550.6011.51670.19797 2,614.48112682
Total : 2,614.48
423273 5/23/2024 004439 KONICA MINOLTA 44790752 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
423274 5/23/2024 000209 L N CURTIS & SONS INV807621 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.19999 1,075.43
AUTOMOTIVE OUTFITTING TO UNIT 2231INV815752
553.5023.55212.19999 4,367.78
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENTINV816574
100.3021.53940.00000 4,902.51116821
Total : 10,345.72
423275 5/23/2024 020248 LCR EARTHWORK & ENGINEERING 272 AGR 7638 (23-24.11); ANNUAL CONCRETE REP 263.5011.56330.13120 110,486.41117614
287.5011.56330.13120 2,666.40117614
263.5021.51431.00000 2,185.64117614
263.5021.51700.00000 82,820.05117614
272 Retainage (9,907.92)
Total : 188,250.58
423276 5/23/2024 013853 LEVERAGE INFORMATION SYSTEMS 2431364 REPAIR TO ANTENNA AT THE WATER DIVISION 600.8011.51401.00000 1,712.69
MISC PART FOR ANTENNA - WATER DIVISION2431365
600.8011.51401.00000 45.03
Total : 1,757.72
423277 5/23/2024 000222 LIFE-ASSIST INC 1432519 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3015.53510.00000 57.96116822
Total : 57.96
18Page:
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City of Orange
19 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423278 5/23/2024 000223 LIFECOM INC 2103045-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
423279 5/23/2024 007142 LIGHTHOUSE UNIFORM COMPANY A-320050 CLASS A DRESS CAP 100.3011.53030.00000 103.34
Total : 103.34
423280 5/23/2024 010957 LINDE GAS & EQUIPMENT INC 42344326 MISC PARTS & SUPPLIES - WATER DIVISION 600.8011.53960.00000 287.40
Total : 287.40
423281 5/23/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 49329 MEYER 100.3021.53940.00000 479.49116823
Total : 479.49
423282 5/23/2024 015662 LOOPNET 119763179-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
423283 5/23/2024 015662 COSTAR 120780579 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
423284 5/23/2024 014850 LYONS SECURITY SERVICE INC 37099 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.7022.51700.30189 2,448.87117575
100.0000.51670.30200 2,651.00117575
AGR 7194.1 -OLD TOWNE WEST METROLINK PAR37100
100.5028.51450.20421 6,340.20117049
Total : 11,440.07
423285 5/23/2024 000250 MC MASTER-CARR SUPPLY CO 26305676 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.19999 3,638.44
AUTOMOTIVE OUTFITTING TO UNIT 223126381535
553.5023.55212.19999 1,820.74
AUTOMOTIVE OUTFITTING TO UNIT 223126433061
553.5023.55212.19999 1,905.49
AUTOMOTIVE OUTFITTING TO UNIT 223126473907
19Page:
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City of Orange
20 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423285 5/23/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 553.5023.55212.19999 79.40
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE26475834
710.15102 5.93116968
(BLA) MATERIALS & SUPPLIES - WATER DIVIS26533090
600.8011.53930.00000 262.72116984
AUTOMOTIVE OUTFITTING TO UNIT 223126546038
553.5023.55212.19999 58.50
AUTOMOTIVE OUTFITTING TO UNIT 223126550302
553.5023.55212.19999 275.01
AUTOMOTIVE OUTFITTING TO UNIT 223126553947
553.5023.55212.19999 141.56
AUTOMOTIVE OUTFITTING TO UNIT 223126739215
553.5023.55212.19999 2,414.58
Total : 10,602.37
423286 5/23/2024 002332 MC PEEK DODGE OF ANAHEIM 33183 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 914.41116969
Total : 914.41
423287 5/23/2024 019330 MCA DIRECT LLC 2024086 RESOLUTION BOOK BINDERS 100.0401.51761.00000 413.68
Total : 413.68
423288 5/23/2024 001533 MERCHANTS BUILDING MAINTENANCE 800544 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 29,997.72117236
AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC802445
100.7022.51420.00000 570.00117236
Total : 30,567.72
423289 5/23/2024 020065 MERIDIAN RAPID DEFENSE GROUP INV-R-5252 AGR 7519 - EQUIPMENT RENTAL SPECIAL EVE 100.5021.51670.00000 14,977.25117286
AGR 7519 - EQUIPMENT RENTAL SPECIAL EVEINV-R-5283
100.5021.51670.00000 9,697.50117286
Total : 24,674.75
423290 5/23/2024 020339 MILE HIGH SHOOTING ACCESSORIES INV44834 SWAT/LRU RIFLE, PARTS & MACHINING 20Page:
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City of Orange
21 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423290 5/23/2024 (Continued)020339 MILE HIGH SHOOTING ACCESSORIES 355.4021.53060.00000 9,722.21117700
355.4021.53060.00000 741.85
Total : 10,464.06
423291 5/23/2024 001867 MISSION LINEN SUPPLY 521520691 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521563681
100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521610571
100.4011.51670.00000 191.43116926
Total : 574.29
423292 5/23/2024 000793 MITSUBISHI ELECTRIC US INC 488063 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51700.00000 629.24117179
Total : 629.24
423293 5/23/2024 020451 MOODY, ANDREW 46597-03 UB-REFUND 600.11080 18.07
Total : 18.07
423294 5/23/2024 000909 NATIONAL CONSTRUCTION RENTALS 7374719 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.52320.30140 76.32117257
Total : 76.32
423295 5/23/2024 020422 HANSON ASSOCIATES 12748 (BLA) PARTS AND REPAIRS FOR GRIJALVA GYM 100.7022.51401.00000 1,700.00117765
Total : 1,700.00
423296 5/23/2024 001987 NIEVES LANDSCAPE INC 77311 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 263.5021.51431.00000 119.00117148
AGR 7167 (20-21.25) LANDSCAPE MAINT. SAN77619
291.5025.51431.00000 25,962.00117147
AGR 7144(20-21.37)LANDSCAPE MAINT.RIVERB77622
293.5025.51431.00000 1,332.76117146
294.5025.51431.00000 3,756.81117146
600.5025.51431.00000 5,307.08117146
21Page:
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City of Orange
22 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423296 5/23/2024 (Continued)001987 NIEVES LANDSCAPE INC AGR 6987.3 - SANTIAGO CREEK MONTHLY DEBR77693
100.5025.51700.00000 55,000.00117519
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77697
263.5021.51431.00000 55.36117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77698
263.5021.51431.00000 224.82117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77699
263.5021.51431.00000 100.83117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77700
263.5021.51431.00000 283.25117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77701
263.5021.51431.00000 267.75117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77702
540.5025.51431.00000 372.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI77703
263.5021.51431.00000 348.67117148
Total : 93,130.33
423297 5/23/2024 000928 ORANGE CNTY CHIEFS & SHERIFF'S OCCPSA 5-1-24 OCCPSA EXECUTIVE ASSISTANT LUNCHEON 5/1/ 100.4011.51840.00000 130.00
Total : 130.00
423298 5/23/2024 000096 ORANGE CNTY TREASURER-TAX COLL STTM001984 AGR 1461 - PD MOBILE RADIO MAINTENANCE/P 100.4011.51040.00000 8,450.96116932
FEB 2024STTM001995
100.3021.51040.00000 300.00116869
Total : 8,750.96
423299 5/23/2024 000096 COUNTY OF ORANGE Z2445482 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 238.11116987
Total : 238.11
423300 5/23/2024 001406 ORANGE COUNTY TREASURER PS317 PUBLISHING SVC THROUGH APRIL 30, 2024 100.4011.51761.00000 1,388.14
600.8011.53011.00000 436.76
600.1222.51761.00000 319.39
22Page:
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City of Orange
23 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423300 5/23/2024 (Continued)001406 ORANGE COUNTY TREASURER 100.4011.51761.00000 107.57
600.8011.53011.00000 33.85
600.1222.51761.00000 24.75
Total : 2,310.46
423301 5/23/2024 013213 O'REILLY AUTO ENTERPRISES LLC APR2024STMT (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,537.18116974
Total : 1,537.18
423302 5/23/2024 002367 ORTIZ, GUS 34640 PD COMMAND/MOTOR/SWAT WASHING MAR 2024 100.4011.51670.00000 180.00116934
Total : 180.00
423303 5/23/2024 020305 PASTORELLO, M M 3632-01B UB-REFUND 600.11080 80.62
Total : 80.62
423304 5/23/2024 020368 PBK ARCHITECTS DBA BEAM PROFES 544236 AGR-7665 PROFESSIONAL SERVICES LEAK INVE 954.5028.56020.20444 816.00
Total : 816.00
423305 5/23/2024 020448 PEEVEY, VIRGINIA 31356-01 UB-REFUND 600.11080 82.10
Total : 82.10
423306 5/23/2024 000314 PETES ROAD SERVICE INC 24-0753992-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 365.50117015
Total : 365.50
423307 5/23/2024 000316 PITNEY BOWES BANK INC 05-15-24PB ADDING FUNDS TO RESERVE ACCT 10730067 (L 100.0401.51022.00000 15,000.00
Total : 15,000.00
423308 5/23/2024 000316 PITNEY BOWES GLOBAL FINANCIAL 3106640514 MAIL MACHINE LEASE 03-15 THRU 06-14-2024 100.0401.51022.00000 2,564.85
Total : 2,564.85
23Page:
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City of Orange
24 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423309 5/23/2024 000317 PLANNING DIRECTORS ASSOC OF OC 2024 DUES ANNUAL DUES 100.6001.51860.00000 150.00
Total : 150.00
423310 5/23/2024 020387 PLANT PULSE DIAGNOSTICS LLC INV001283 GENERAL PATHOGEN TESTING 263.5021.51431.00000 446.00
Total : 446.00
423311 5/23/2024 018263 POLIMASTER INC 3761 (BLA) AUTOMOTIVE OUTFITTING FOR VEHICLES 553.5023.55212.19999 4,027.70117773
(BLA) AUTOMOTIVE OUTFITTING FOR VEHICLES3762
720.5023.55212.19999 3,356.41117773
(BLA) AUTOMOTIVE OUTFITTING FOR VEHICLES3763
720.5023.55212.19999 3,356.41117773
Total : 10,740.52
423312 5/23/2024 001876 PRADO FAMILY SHOOTING RANGE 6989 FULL DAY TRAINING 4/24 & 4/26 100.4011.51840.00000 850.00116936
FULL DAY TRAINING 5/10/247004
100.4011.51840.00000 425.00116936
Total : 1,275.00
423313 5/23/2024 018185 PREMIER FIRST RESPONDER PSYCH 1465 AGR 7559 - PD PSYCHOLOGICAL & PEER SUPPO 100.4011.51640.30224 3,375.00117331
Total : 3,375.00
423314 5/23/2024 000016 ADAMSON POLICE PRODUCTS INV415161 PD TRAINING SECURIBLANK 9MM 100.4011.53540.00000 279.27
Total : 279.27
423315 5/23/2024 007130 PTI SAND & GRAVEL INC 0145270 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,620.96116955
(BLA) SAND & ASPHALT SUPPLIES - WATER -0145271
600.8041.55451.00000 683.73116955
Total : 2,304.69
423316 5/23/2024 019534 PVP COMMUNICATIONS 134621 PD MOTOR HELMET: Y PATEL 100.4011.53030.00000 744.29
24Page:
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City of Orange
25 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 744.29 423316 5/23/2024 019534 019534 PVP COMMUNICATIONS 423317 5/23/2024 016483 R & S OVERHEAD DOORS OF SO 4-30-910582 (BLA) PARKING STRUCTURE GRILL REPAIRS. 100.5028.51401.00000 18,246.00117744
Total : 18,246.00
423318 5/23/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 2063 AUTOMOTIVE REPAIR TO UNIT 1789 740.0312.52320.00000 5,456.29117774
740.0312.52320.00000 190.01
Total : 5,646.30
423319 5/23/2024 001580 REACH EMPLOYEE ASSISTANCE INC 052474 AGR 1823.W - EAP SERVICES - FY 2023-2024 100.1401.51670.00000 1,330.00117069
Total : 1,330.00
423320 5/23/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-44210 SAFETY BOOTS ~ FY23-24 740.0312.53940.00000 274.74
SAFETY BOOTS ~ FY23-24855-1-44214
740.0312.53940.00000 225.00
SAFETY BOOTS ~ FY23-24855-1-44373
740.0312.53940.00000 206.87
SAFETY BOOTS ~ FY23-24855-1-44412
740.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-44452
740.0312.53940.00000 213.33
SAFETY BOOTS ~ FY23-24855-1-44498
740.0312.53940.00000 434.19
Total : 1,804.13
423321 5/23/2024 017584 LEXISNEXIS 3095107814 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
423322 5/23/2024 000351 ROSEBURROUGH TOOL INC 773090 CUSTODIAL: BROOM HEAD 24'' SOFT BRISTLES 100.15101 500.68117759
100.15101 46.31
(BLA) MATERIALS & SUPPLIES FOR REPAIRS -774435
270.5021.53670.00000 116.48117174
25Page:
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City of Orange
26 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 663.47 423322 5/23/2024 000351 000351 ROSEBURROUGH TOOL INC 423323 5/23/2024 000372 SELMAN CHEVROLET CO 608959 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 58.25117026
Total : 58.25
423324 5/23/2024 007856 SIDEPATH INC 21676 SUPPORT RENEWAL 5/15/24-5/14/25 EMC CONN 780.1601.51420.00000 2,551.90117723
CYCLANCE RENEWAL 3/21/24-3/20/25 FY 23/221687
780.1601.53915.00000 34,488.88117723
Total : 37,040.78
423325 5/23/2024 002187 SIEMENS INDUSTRY INC 5331378722 WIRELESS TRANSMITTERS FOR EACH UNLOCK SW 780.1601.53914.00000 2,059.98117699
780.1601.53914.00000 69.44
Total : 2,129.42
423326 5/23/2024 001550 SIERRA DISPLAY INC 27752 (BLA) CUSTOM BANNERS FOR MILITARY BANNER 100.7001.51780.20054 174.47117464
Total : 174.47
423327 5/23/2024 004062 SIGN-MART PLASTICS PLUS 466522 SPECIAL ORDER - NAME PLATE 100.1205.53011.00000 21.55
Total : 21.55
423328 5/23/2024 000376 SMART & FINAL IRIS CO #388 023788 BREAKROOM: COFFEE. 100.15101 173.58117704
100.15101 4.83
Total : 178.41
423329 5/23/2024 000718 SOUTH COAST AQMD 4346339 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4346644
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4346653
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4346692
100.5028.51423.00000 161.81117029
26Page:
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City of Orange
27 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423329 5/23/2024 (Continued)000718 SOUTH COAST AQMD
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4346693
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4346694
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4347046
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4347334
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4347757
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4349671
100.5028.51423.00000 161.81117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4349686
100.5028.51423.00000 161.81117029
Total : 1,779.91
423330 5/23/2024 016802 SOUTHERN CALIFORNIA SHREDDING 253283 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
423331 5/23/2024 000386 SOUTHERN COUNTIES OIL CO 2637895-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,296.48117095
Total : 2,296.48
423332 5/23/2024 020122 SOUTHWEST AMBULANCE SALES 112551 (2) TYPE I METRO EXPRESS RP90ES FORD F35 720.5023.55212.19999 528,496.75117397
720.5023.55212.19999 40,871.34
Total : 569,368.09
423333 5/23/2024 007910 SPECIAL SERVICES GROUP LLC 18210 COVERT TRACKING SERVICES 8/1/24 - 7/31/2 355.4033.53060.00000 2,400.00117775
Total : 2,400.00
423334 5/23/2024 000396 STATE OF CALIF DEPT OF JUSTICE 731436 PD LIVE SCAN CHARGES APR 2024 100.4011.51670.00000 554.00116938
Total : 554.00
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28 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423335 5/23/2024 001303 SUNRISE MULTISPECIALIST MED CT 00177430-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 105.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177504-00
100.3011.51640.20460 1,070.00117564
SERVICE DATE: 5/1/24 PX DOT00177506-00
730.0312.52210.00000 55.00
SERVICE DATE: 5/3/24 PX DOT00177625-00
730.0312.52210.00000 55.00
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177982-00
100.3011.51640.20460 286.00117564
SERVICE DATE: 5/2/20240177553-00
730.0312.52210.00000 155.00
Total : 1,726.00
423336 5/23/2024 000817 TERRYS TESTING 827377 LANDSCAPE MAINTENANCE - REPLACE DEVICE 291.5025.51700.00000 2,465.00
263.5021.51431.00000 395.00
Total : 2,860.00
423337 5/23/2024 015776 THE COUNSELING TEAM INTERNATIO INV100247 (BLA) BEHAVIORAL HEALTH & WELLNESS FY23- 730.0312.51670.00000 440.00117163
Total : 440.00
423338 5/23/2024 012364 THE JUNGLE NURSERY INC 85 AGR 6044.J - WEED ABATEMENT SERVICES - 100.3012.51732.00000 1,192.00117225
Total : 1,192.00
423339 5/23/2024 016551 TIRE HUB LLC 41937775 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 515.58117051
Total : 515.58
423340 5/23/2024 001183 TITAN AUTOMOTIVE 79863 SIU: 2022 PILOT VIN NB015631 100.4033.53750.00000 87.29
SIU: 2022 SIENNA VIN NS06051079875
100.4033.53750.00000 109.11
Total : 196.40
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423341 5/23/2024 002294 T-MOBILE 9567058090 DR# 24-04-0411 100.4031.51670.00000 100.00
DR# 24-03-02259567058091
100.4031.51670.00000 165.00
Total : 265.00
423342 5/23/2024 001635 TOMS RADIATOR SERVICE 46103 AUTOMOTIVE REPAIR FOR CITY VEHICLE 710.5023.53750.00000 295.00
Total : 295.00
423343 5/23/2024 019458 TUNNELWORKS SERVICES INC 2061 AGR 7380 (21-22.33) S-246 - SEWER LINE - 220.5022.56510.15509 27,500.00117075
CUT PROTRUDING LATERAL @1301 E CONCORD A2066
220.5022.56510.15509 1,400.00117075
AGR 7380 (21-22.33) S-246 - SEWER LINE -2067
220.5022.56510.15509 1,400.00117075
Total : 30,300.00
423344 5/23/2024 004589 TURNOUT MAINTENANCE CO 28357 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 344.80116872
(BLA) TURNOUT REPAIR AND MAINTENANCE - F28358
100.3021.51402.00000 201.63116872
Total : 546.43
423345 5/23/2024 020434 U M AIR INC Ref000286082 REFUND REM OF DEPOSIT FOR CK # 8980 100.20005 3,000.00
Total : 3,000.00
423346 5/23/2024 000001 U S ARMOR CORP 45750 PD VESTS & HELMETS: R QUISADA & M RODRIG 100.4011.53030.00000 2,361.75117038
Total : 2,361.75
423347 5/23/2024 013781 ULTIMATE MAINTENANCE SERVICES 33847 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 33,495.58117184
Total : 33,495.58
423348 5/23/2024 000944 UNITED PARCEL SERVICE 00005733W1204 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423348 5/23/2024 (Continued)000944 UNITED PARCEL SERVICE 100.1401.51021.00000 14.09
100.4041.53060.00000 32.90
Total : 49.99
423349 5/23/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-027 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
423350 5/23/2024 019230 UNITED RENTALS INC 231110953-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 322.18117076
(BLA) CONCRETE MATERIAL - STREET MAINT D233334889-001
263.5021.53840.00000 297.13117076
(BLA) CONCRETE MATERIAL - STREET MAINT D233384189-001
263.5021.53840.00000 293.09117076
CONCRETE FOR E TRENTON - WATER DIVISION233828927-001
600.8041.53060.00000 395.26
Total : 1,307.66
423351 5/23/2024 020018 HD SUPPLY INC INV00343663 MISC PARTS & SUPPLIES - WATER DIVISION 600.8011.53060.00000 449.26
Total : 449.26
423352 5/23/2024 013124 UTILITY COST MANAGEMENT LLC 25833 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 22,872.03
Total : 22,872.03
423353 5/23/2024 000551 V & V MANUFACTURING INC 58966 PD BADGE REPAIRS: 1534 100.4011.53030.00000 72.29117040
PD BADGE REPAIRS: 176259041
100.4011.53030.00000 83.06117040
PD BADGE REPAIRS: 176159142
100.4011.53030.00000 127.24117040
Total : 282.59
423354 5/23/2024 014762 VERITEXT LLC 7342352 DEPOSITION TRANSCRIPT 740.0301.51600.00000 886.76
30Page:
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31 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423354 5/23/2024 (Continued)014762 VERITEXT LLC
COURT REPORTER APPEARANCE FEE7353656
740.0301.51600.00000 950.00
Total : 1,836.76
423355 5/23/2024 009050 VULCAN MATERIALS CO 73988368 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 538.59117185
Total : 538.59
423356 5/23/2024 000431 W W GRAINGER INC 9105502521 FIT TEST EQUIP MAINT 100.3011.51402.00000 65.30
Total : 65.30
423357 5/23/2024 002319 WATERLINE TECHNOLOGIES 5681979 168 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53420.00000 535.82117122
220 GAL CHLORINE DELIVERED TO WELL 275681980
600.8011.53420.00000 701.67117122
100 GAL CHLORINE DELIVERED TO RES 85681990
600.8011.53420.00000 318.94117122
132 GAL CHLORINE DELIVERED TO WELL 235681991
600.8011.53420.00000 421.00117122
220 GAL CHLORINE DELIVERED TO WELL 245681992
600.8011.53420.00000 701.67117122
178 GAL CHLORINE DELIVERED TO WELL 195681993
600.8011.53420.00000 567.71117122
220 GAL CHLORINE DELIVERED TO WELL 265681994
600.8011.53420.00000 701.67117122
186 GAL CHLORINE DELIVERED TO WELL 195683167
600.8011.53420.00000 593.23117122
142 GAL CHLORINE DELIVERED TO WELL 235683169
600.8011.53420.00000 452.89117122
212 GAL CHLORINE DELIVERED TO WELL 275683170
600.8011.53420.00000 676.15117122
160 GAL CHLORINE DELIVERED TO WELL 245683172
600.8011.53420.00000 510.30117122
190 GAL CHLORINE DELIVERED TO WELL 255683173
600.8011.53420.00000 605.99117122
31Page:
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32 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423357 5/23/2024 (Continued)002319 WATERLINE TECHNOLOGIES 162 GAL CHLORINE DELIVERED TO WELL 235684356
600.8011.53420.00000 516.68117122
186 GAL CHLORINE DELIVERED TO WELL 195684357
600.8011.53420.00000 593.23117122
118 GAL CHLORINE DELIVERED TO RES 9A5684358
600.8011.53420.00000 376.35117122
190 GAL CHLORINE DELIVERED TO WELL 255684360
600.8011.53420.00000 605.99117122
228 GAL CHLORINE DELIVERED TO WELL 275684361
600.8011.53420.00000 727.18117122
350 GAL CHLORINE DELIVERED TO WELL 265684363
600.8011.53420.00000 1,116.29117122
Total : 10,722.76
423358 5/23/2024 000439 WEST COAST ARBORISTS INC 213697 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 100.5025.51700.00000 58,573.00117151
Total : 58,573.00
423359 5/23/2024 017016 WEST COAST FIRE & INTEGRATION 169249 (BLA) PARKING STRUCTURE ALARM SERVICE - 100.5028.51450.20421 45.00117058
Total : 45.00
423360 5/23/2024 000440 WEST COAST SAND & GRAVEL INC 716224 CLASS 2 AGGREGATE BASE 263.5021.53840.00000 587.22
Total : 587.22
423361 5/23/2024 001759 WITTMAN ENTERPRISES LLC 2404022 PARAMEDIC COMMISSION APRIL 2024 100.3022.46718.00000 8,563.69
125.3015.46718.00000 13,394.49
Total : 21,958.18
423362 5/23/2024 002801 YO FIRE SUPPLIES 1024583-03 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,831.13117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1027327
600.8041.55451.00000 995.63117048
Total : 3,826.76
32Page:
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33 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423363 5/23/2024 001379 Z A P MANUFACTURING INC 8666 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 4,358.30116864
Total : 4,358.30
5212024 5/21/2024 000384 SOUTHERN CALIF EDISON CO 05/21/2024 UTILITIES 100.3011.51231.00000 20,399.54
100.5028.51231.00000 10,483.85
100.5074.51231.00000 19,014.93
100.7001.51231.00000 27,567.07
Total : 77,465.39
Bank total : 17,985,927.75 201 Vouchers for bank code : wfap 17,985,927.75Total vouchers :Vouchers in this report 201 33Page:
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34 11:46:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 34Page:
126
05/30/2024
Voucher List
City of Orange
1 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423364 5/29/2024 020470 GOURMET LOVERS CATERING INC I240528252 CATERING FOR 2024 TEAM ORANGE AWARDS LUN 100.0201.51670.20207 3,004.99
Total : 3,004.99
423365 5/30/2024 004255 US BANK NATIONAL ASSOC ND 2024/03-0201 2024 MARCH CAL CARD PURCHASES - CITY MAN 100.0201.51670.20207 125.00
100.0201.53060.00000 249.41
100.0201.53061.00000 3.00
100.0201.51830.00000 3,107.71
100.0201.51840.00000 52.99
100.0218.51840.00000 58.85
100.0201.53011.00000 877.24
100.0201.53060.20250 608.00
2024 MARCH CAL CARD PURCHASES - CITY ATT2024/03-0301
100.0301.51870.00000 19.99
100.0301.53301.00000 567.02
740.0301.51600.00000 -415.81
2024 MARCH CAL CARD PURCHASES - CITY CLE2024/03-0401
100.0401.52551.00000 70.04
2024 MARCH CAL CARD PURCHASES - FINANCE2024/03-1200
730.0312.53940.00000 118.51
100.7022.51761.00000 1,968.08
100.1231.51880.00000 289.95
790.1201.51830.20391 3,075.57
100.1231.51811.00000 378.10
780.1601.51670.00000 522.01
100.1201.53011.00000 63.30
100.1231.53011.00000 64.64
100.7022.51420.00000 984.05
100.7022.51700.00000 984.05
100.1201.51870.00000 -106.00
2024 MARCH CAL CARD PURCHASES - HUMAN RE2024/03-1401
100.1401.51840.00000 1,193.86
100.1401.53011.00000 135.86
100.1401.53020.00000 173.58
100.1401.51660.00000 1,970.72
1Page:
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2 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51612.00000 54.90
2024 MARCH CAL CARD PURCHASES - RISK MAN2024/03-1410
730.0312.53940.00000 134.89
2024 MARCH CAL CARD PURCHASES - IT 16012024/03-1601
780.1601.53915.00000 34.95
2024 MARCH CAL CARD PURCHASES - LIBRARY2024/03-2000
100.2017.53910.00000 108.24
100.2017.53340.30232 117.65
100.2004.53910.00000 160.55
100.2001.48390.19988 17.48
100.2017.53340.00000 217.58
100.2004.51423.00000 2,171.40
100.2001.55131.19990 237.48
100.2001.51840.00000 351.86
100.2001.53011.19990 42.23
100.2014.53910.00000 43.04
100.2001.53301.00000 467.52
100.2001.53340.00000 739.00
100.2016.53910.00000 75.61
100.0201.51670.20207 799.07
100.2014.53340.19990 367.10
2024 MARCH CAL CARD PURCHASES - FIRE 3002024/03-3000
553.3021.56015.20535 2,308.91
100.3011.53960.00000 10.76
100.3021.53620.00000 102.88
100.3023.53020.00000 11.99
100.3021.53670.00000 1,264.72
100.3011.53060.00000 130.36
100.3011.51030.00000 131.90
125.3022.51860.00000 1,311.00
100.3023.53060.00000 132.52
100.3021.51040.00000 1,573.12
100.3022.51021.00000 16.25
100.1401.51840.00000 164.57
125.3022.51840.00000 1,721.25
100.3011.51860.00000 193.00
2Page:
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3 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3012.53020.00000 201.09
100.3011.53910.00000 231.00
100.3021.51401.00000 237.78
100.3021.53910.00000 2,392.98
553.5023.55212.V2231 2,599.62
100.3011.53011.00000 273.88
100.3012.51761.00000 280.27
100.3012.53060.00000 296.17
100.3011.51670.00000 369.97
100.3011.51870.00000 377.88
100.3012.51840.00000 62.80
720.5023.55212.19999 76.61
100.3023.53910.00000 81.91
125.3015.51670.00000 82.36
100.3024.53860.40366 95.95
100.3021.53610.00000 97.79
100.3021.51840.00000 -420.88
2024 MARCH CAL CARD PURCHASES - PUBLIC W2024/03-5000
100.5001.51830.00000 1,029.46
100.0401.52551.00000 1,044.76
270.5021.51840.00000 122.17
100.0000.52001.00000 134.05
100.0401.53011.00000 668.43
270.5021.53670.00000 669.05
100.0201.51670.20207 86.19
100.5021.51840.00000 940.00
100.5028.51450.00000 956.40
100.5028.51401.00000 6,053.64
710.15102 14.00
100.5001.51870.00000 14.00
100.5011.53020.00000 150.22
263.5021.53840.00000 1,686.85
220.5022.51450.15502 177.79
100.5073.53610.00000 1,967.62
710.5023.53720.00000 2,022.13
100.0401.53960.19002 222.99
3Page:
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4 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 270.5021.53930.00000 24.22
100.5001.53011.00000 257.14
100.5074.53670.00000 27.30
100.5011.53030.00000 301.64
270.5021.51402.00000 302.93
270.5021.53011.00000 32.08
100.5011.55131.00000 324.24
100.5031.55131.00000 329.60
220.5022.53670.00000 334.08
220.5025.51840.00000 360.00
100.5031.51840.00000 402.00
100.5012.51840.00000 488.00
100.5001.51840.00000 50.00
2024 MARCH CAL CARD PURCHASES - FLEET 502024/03-5023
710.5023.53750.00000 2,440.77
710.15102 2,763.59
740.0312.52320.00000 40.00
710.5023.51402.00000 694.94
2024 MARCH CAL CARD PURCHASES - COMMUNIT2024/03-6000
100.6032.51840.00000 130.40
100.6021.53011.00000 132.98
100.6001.51870.00000 14.00
100.6031.53030.00000 1,446.23
100.6011.51660.00000 1,506.98
100.6001.51840.00000 157.66
100.6032.53011.00000 16.13
100.6032.53030.00000 257.95
921.6041.51860.00000 300.00
100.6034.53011.00000 43.09
110.6001.55133.00000 54.99
310.9640.51660.11110 738.11
100.3021.51840.00000 829.00
100.6021.51840.00000 968.20
100.6001.53011.00000 11.16
921.6041.51840.11110 625.00
2024 MARCH CAL CARD PURCHASES - COMMUNIT2024/03-7000
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5 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0000.52001.30200 130.00
100.7011.53350.00000 14.48
100.7022.53671.00000 1,518.93
100.7022.53630.00000 1,531.23
100.7011.51660.00000 159.00
100.7001.53011.00000 168.20
100.7001.51870.00000 18.00
100.0201.51670.20207 184.52
100.7022.53672.00000 1,848.00
100.7022.53710.00000 198.90
100.7011.53380.00000 2.00
100.7001.51840.00000 200.00
100.7022.53641.00000 2,140.06
100.7022.53610.00000 2,488.27
100.7015.53380.00000 255.49
100.7015.53380.20530 32.26
100.7011.53011.00000 44.87
100.7022.53670.00000 572.47
100.7001.51670.00000 59.99
510.7021.56020.20520 857.37
100.7022.53840.00000 9.68
100.7014.51840.00000 919.26
510.7021.56020.20513 39.63
2024 MARCH CAL CARD PURCHASES - WATER 802024/03-8000
600.8011.51402.00000 111.00
600.8041.53050.00000 159.07
600.8011.53060.00000 1,816.76
600.8041.53670.12222 2,260.31
600.8011.53011.00000 365.12
600.8011.52535.00000 600.00
600.8041.53810.00000 77.52
600.8011.58514.00000 941.45
Total : 93,778.68
423366 5/30/2024 004255 US BANK NATIONAL ASSOC ND 2024/04-4000 2024 APRIL CAL CARD PURCHASES - POLICE 4 100.4011.53030.00000 540.33
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6 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423366 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4001.53011.00000 235.88
100.4021.53060.00000 64.93
100.4011.51830.00000 5,676.17
100.4011.51840.00000 2,376.39
100.4011.53060.00000 45.43
100.4011.51011.00000 160.99
100.4011.51670.00000 299.77
100.4021.53230.00000 635.42
100.4011.51850.00000 6,495.21
100.4013.53011.00000 57.10
100.4031.53060.00000 77.98
360.4011.51830.00000 770.08
100.4011.53011.00000 23.31
100.4011.53540.00000 414.84
Total : 17,873.83
423367 5/30/2024 002131 RELIANCE STANDARD LIFE INS CO May '24 BILL GROUP #01000001 100.20170 11,056.56
100.20181 11,499.62
Total : 22,556.18
423368 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 6-21-24 LEASE VEHICLE 2022 HP JUN 2024 100.4021.51340.00000 599.00116923
Total : 599.00
423369 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 6-8-24 LEASE VEHICLE 2022 HP JUN 2024 100.4033.51340.00000 570.89116923
Total : 570.89
423370 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 6-22-24 LEASE VEHICLE 2022 HO JUN 2024 100.4033.51340.00000 510.69116923
Total : 510.69
423371 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 6-4-24 LEASE VEHICLE 2021 HP JUN 2024 100.4033.51340.00000 500.00116923
Total : 500.00
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7 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423372 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 6-2-24 LEASE VEHICLE 2023 TH JUN 2024 100.4033.51340.00000 499.80116940
Total : 499.80
423373 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 6-6-24 LEASE VEHICLE 2022 TH JUN 2024 100.4021.51340.00000 499.27116940
Total : 499.27
423374 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 6-4-24 LEASE VEHICLE 2024 TC JUN 2024 100.4033.51340.00000 498.74116940
Total : 498.74
423375 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 6-2-24 LEASE VEHICLE 2021 TS JUN 2024 100.4032.51340.00000 498.72116940
Total : 498.72
423376 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 6-11-24 LEASE VEHICLE 2022 TS JUN 2024 100.4033.51340.00000 498.49116940
Total : 498.49
423377 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 6-23-24 LEASE VEHICLE 2022 TT JUN 2024 100.4021.51340.00000 498.48116940
Total : 498.48
423378 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 6-24-24 LEASE VEHICLE 2023 TT JUN 2024 100.4033.51340.00000 491.77116940
Total : 491.77
423379 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 6-28-24 LEASE VEHICLE 2021 TC JUN 2024 100.4032.51340.00000 467.26116940
Total : 467.26
423380 5/30/2024 004804 ACME BALLOON CO ABC07152024 ANNIE BANANNIE'S CHOOSE YOUR ADVENTURE B 100.2017.53340.19990 162.50
Total : 162.50
423381 5/30/2024 019315 AMERICA TRUCK DRIVING SCHOOL JOSEPH DRINKARD TRUCK DRIVING CLASS A/B - JOSEPH DRINKAR 600.8011.53060.00000 4,495.00
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8 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,495.00 423381 5/30/2024 019315 019315 AMERICA TRUCK DRIVING SCHOOL 423382 5/30/2024 020460 BALLADARES, CHRISTIAN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 1,500.00
Total : 1,500.00
423383 5/30/2024 000060 C S U L B FOUNDATION 0603142024 CSULB CSI CRIME SCENE INVESTIGATION 100.4011.51850.00000 2,685.00
INTERNAL AFFAIRS INVESTIGATIONS0610122024 CSULB
100.4011.51850.00000 397.00
Total : 3,082.00
423384 5/30/2024 019135 CEM CONSTRUCTION CORP 24-017 AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 52,750.00117687
24-017 Retainage (2,637.50)
Total : 50,112.50
423385 5/30/2024 005239 CUELLAR, RICHARD M PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 286.86
Total : 286.86
423386 5/30/2024 002735 FRANCO, LESLIE 04/22-24/2024RB OUT OF STATE CRIMINAL INVESTIGATION 100.4011.51830.00000 192.00
Total : 192.00
423387 5/30/2024 005839 GUTIERREZ, ANTHONY PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 286.86
Total : 286.86
423388 5/30/2024 002824 HAYDON, SHAWN 05/06-08/2024RB SHERMAN BLOCK LEADERSHI PSESSION 3 100.4011.51850.00000 207.00
Total : 207.00
423389 5/30/2024 014193 KLEEN, CODY EDU23/24 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
423390 5/30/2024 017028 MERCURY INSURANCE GROUP 120523-MERCURY.HUYNH CLAIM SETTLEMENT-PROPERTY DAMAGE 8Page:
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9 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423390 5/30/2024 (Continued)017028 MERCURY INSURANCE GROUP 740.0312.52310.00000 6,979.50
Total : 6,979.50
423391 5/30/2024 002829 MOORE, CRAIG PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 200.00
Total : 200.00
423392 5/30/2024 019456 MOORE, TYLER 04/22-03/2024RB BASIC SWAT ACADEMY 100.4011.51850.00000 190.72
Total : 190.72
423393 5/30/2024 020445 ORANGE COUNTY BIRD OF PREY CEN 24-015 BIRD OF PREY PRESENTATION JUNE 29, 2024 100.2017.53340.19990 500.00
Total : 500.00
423394 5/30/2024 018336 OC FRIENDS OF MUSIC 053 PREPARATION AND PERFORMANCE FOR THE 2024 100.7015.51670.00000 2,730.00
Total : 2,730.00
423395 5/30/2024 005104 OSBORN, MICHAEL 05/07-09/2024RB K9 PATROL RE CERT 100.4011.51850.00000 51.00
Total : 51.00
423396 5/30/2024 020456 PICKERING, GRANT 04/29-01/2024RB ISA ANNUAL CONFERENCE PER DIEM 04/29-05/ 100.5021.51840.00000 260.34
Total : 260.34
423397 5/30/2024 002778 PUMPING SOLUTIONS, A DXP CO 54260229 EQUIPMENT REPAIR - WILDEN MODEL AIR CHAM 600.8011.51402.00000 1,134.92
Total : 1,134.92
423398 5/30/2024 016164 SHEMYAKIN, MIKHAIL 05/06-08/2024RB FIELD TRAINING OFFICER UPDATE 100.4011.51850.00000 207.78
Total : 207.78
423399 5/30/2024 015842 SHRYOCK, LOGAN 05/07-09/2024RB K9 PATROL RE CERT 100.4011.51850.00000 51.00
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City of Orange
10 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 51.00 423399 5/30/2024 015842 015842 SHRYOCK, LOGAN 423400 5/30/2024 018234 THE HUB OC 52 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 19,880.75117568
Total : 19,880.75
423401 5/30/2024 014870 UEMURA, JORDAN 04/15-26/2024RB SUPERVISORY COURSE 100.4011.51850.00000 229.58
Total : 229.58
423402 5/30/2024 020459 VALDEPENA, ROBERTO PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 450.00
Total : 450.00
423403 5/30/2024 020457 ZAMORA, JESSE 04/15-26/2024RB CRIME SCENE INVESTIGATION 100.4011.51850.00000 334.32
Total : 334.32
423404 5/30/2024 005317 ADMINSURE INC 16996 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 2,276.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16997
730.0312.52232.00000 19,187.00116977
730.0312.52210.00000 1,780.00117131
Total : 23,243.00
423405 5/30/2024 000539 AIR SOURCE INDUSTRIES 00918367 STATION # 1 125.3022.53510.00000 206.00116814
Total : 206.00
423406 5/30/2024 001029 ALLSTAR FIRE EQUIPMENT INC 253232 AUTOMOTIVE OUTFITTING TO UNIT 2200 720.5023.55212.19999 981.02
AUTOMOTIVE OUTFITTING TO UNIT 2300253309
720.5023.55212.19999 451.01
Total : 1,432.03
423407 5/30/2024 002742 ALTERNATIVE HOSE INC 6082753 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 74.52116836
10Page:
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City of Orange
11 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 74.52 423407 5/30/2024 002742 002742 ALTERNATIVE HOSE INC 423408 5/30/2024 019952 AMBER GREGG INC OR-24-03 AGR 7509.2 PLANNING CONSULTANT 100.6021.51670.00000 10,220.00117474
AGR 7509.2 PLANNING CONSULTANTOR-24-04
100.6021.51670.00000 8,820.00117474
Total : 19,040.00
423409 5/30/2024 009092 AMERICAN ACE SUPPLY ANAHEIM 234165A MISC PARTS & SUPPLIES -WATER DIVISION 600.8041.53060.00000 23.79
Total : 23.79
423410 5/30/2024 001380 ANCHOR SIGN AND DISPLAY 8854 HELMET REFLECTIVE 125.3015.51670.00000 53.88
Total : 53.88
423411 5/30/2024 002388 AT & T MOBILITY 28730389358405172024 WIRELESS SERVICE FOR WELL 22 SCADA 600.8011.51423.00000 86.48
Total : 86.48
423412 5/30/2024 005378 AUTO ZONE 5942758133 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,133.49116838
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942758545
710.15102 -44.00116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942761827
710.15102 1,034.36116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942762168
710.15102 323.23116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942774008
710.15102 288.76116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942777967
710.15102 232.72116838
Total : 2,968.56
423413 5/30/2024 013658 BEE EMERGENCY RESPONSE TE 14458F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
Total : 110.00
11Page:
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City of Orange
12 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423414 5/30/2024 018258 BENDER READY MIX INC 180253 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 263.5021.53840.00000 1,799.43116808
(BLA) CONCRETE MATERIAL - STREET MAINT181239
263.5021.53840.00000 1,861.93116808
Total : 3,661.36
423415 5/30/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.19 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 4,804.39112666
Total : 4,804.39
423416 5/30/2024 002011 BURTONS FIRE INC S63312 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 827.40116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS63800
710.15102 274.87116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS64062
710.15102 403.83116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS64132
710.15102 706.84116841
Total : 2,212.94
423417 5/30/2024 020175 PACIFIC SOUND CONTROL 23218-1 CUSTOM MANUFACTURED ENCLOSURE WELL 9 600.8011.51510.00000 25,497.00117498
Total : 25,497.00
423418 5/30/2024 001624 C WELLS PIPELINE MATERIALS SINV-2286 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 1,519.28116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2287
600.8041.55451.00000 1,579.62116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2348
600.8041.55451.00000 5,947.80116844
Total : 9,046.70
423419 5/30/2024 016378 C3 TECHNOLOGY SERVICES INV178446 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 311.31
Total : 311.31
423420 5/30/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21155 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 12Page:
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City of Orange
13 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423420 5/30/2024 (Continued)019138 CALIFORNIA WATERS DEVELOPMENT 100.5028.51420.00000 606.00117357
Total : 606.00
423421 5/30/2024 017952 CAL-STATE AUTO PARTS INC 235972 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 66.56116842
Total : 66.56
423422 5/30/2024 003595 CINTAS CORPORATION NO 2 5212158347 REPLENISH FIRST AID KIT @ COMM SERV BLDG 740.0312.53940.00000 230.85
Total : 230.85
423423 5/30/2024 005556 CPAC INC.COM SI - 1299046 NEW - MIS 373 - HP ELITE MINI AND LCD FO 600.8011.53910.00000 254.00117672
600.8011.53910.00000 19.30
NEW - MIS 373 - HP ELITE MINI AND LCD FOSI - 1299120
600.8011.53910.00000 998.00117672
600.8011.53910.00000 77.35
Total : 1,348.65
423424 5/30/2024 000101 CULLIGAN 1937470 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 67.38117358
Total : 67.38
423425 5/30/2024 020019 DOGGIE WALK BAGS INC 0112967-IN 4270 BLUE SCENTED DISP BAGS 291.5025.53410.00000 495.65
Total : 495.65
423426 5/30/2024 019237 EDINGER URGENT CARE 00059751-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 216.00117152
Total : 216.00
423427 5/30/2024 017209 EL CAMINO ASPHALT PAVING CORP Ref000286093 REFUND REM OF DEPOSIT FOR CK #44580 100.20005 1,500.00
Total : 1,500.00
423428 5/30/2024 018300 EVERETT DOREY LLP 15597 AGR 7443.2 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 11,899.69117644
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City of Orange
14 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,899.69 423428 5/30/2024 018300 018300 EVERETT DOREY LLP 423429 5/30/2024 017932 F & B RENTALS 445755-1 AGR 7379 - PLAZA STEAM CLEANING SERVICE 710.5023.51350.00000 836.80117749
Total : 836.80
423430 5/30/2024 001639 FACTORY MOTOR PARTS CO 11-1994316 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 149.64116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5939334
710.15102 36.05116907
Total : 185.69
423431 5/30/2024 005168 FIRE EXTINGUISHING SAFETY & 4884 2024 SERVICING OF ALL SPECIAL EVENT FIRE 100.7015.53380.20530 849.79
Total : 849.79
423432 5/30/2024 000002 FLEET SERVICES INC 01P142318 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 330.06116892
Total : 330.06
423433 5/30/2024 000143 FRIENDLY CENTER INC 10 AGR 1130.X - COMMUNITY FOOD PROGRAM FY 310.9645.51770.11357 6,943.71117315
Total : 6,943.71
423434 5/30/2024 006085 FUN SERVICES 232808 DEPOSIT FOR INFLATABLES FOR 2024 3RD OF 100.7015.51670.00000 2,181.25
Total : 2,181.25
423435 5/30/2024 002198 GALLS LLC 027938034 PD UNIFORMS: M ROTH 100.4011.53030.00000 284.61116919
PD UNIFORMS: M ROTH (CREDIT INV 26596971027941142
100.4011.53030.00000 -287.35116919
PD UNIFORMS: J WILKERSON027962807
100.4011.53030.00000 19.34116919
PD UNIFORMS: M SHEMYAKIN027962813
100.4011.53030.00000 155.63116919
PD UNIFORMS: J WILKERSON027962814
100.4011.53030.00000 95.93116919
14Page:
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City of Orange
15 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423435 5/30/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J GONZALEZ027962822
100.4011.53030.00000 106.61116919
PD UNIFORMS: M CARVALHO027973893
100.4011.53030.00000 534.59116919
PD UNIFORMS: J MCGOWAN027973957
100.4011.53030.00000 22.50116919
Total : 931.86
423436 5/30/2024 002509 GLOBALSTAR USA 000000070499581 PD STELLITE PHONES 5/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 3.41
Total : 533.41
423437 5/30/2024 020356 GOLDFARB & LIPMAN LLP 472845 AGR 7650 - ATTORNEY SERVICES 100.0301.51600.00000 1,870.00117717
Total : 1,870.00
423438 5/30/2024 001977 HAMILTON, SCOTT 04/08-11/2024 HOTEL STAY FOR CIMT TRAINING 100.3021.51830.00000 544.95
Total : 544.95
423439 5/30/2024 012658 HANNA, BROPHY, MACLEAN, 2219270 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 49.50117159
(BLA) IDR LEGAL MATTERS - FY 23/242219295
730.0312.52212.00000 427.50117159
Total : 477.00
423440 5/30/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27315 UPFITTING FOR 5 FORD EXPLORER PPV FY 22- 720.5023.55212.V2324 14,197.50116137
720.5023.55212.V2323 300.00116137
720.5023.55212.V2324 2,377.00116137
720.5023.55212.V2324 1,028.77
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27369
710.15102 75.43116961
Total : 17,978.70
15Page:
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City of Orange
16 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423441 5/30/2024 017567 HORIZONS CONSTRUCTION CO INTL 01 AGR 7647 FACILITY REPAIRS, MAINT AND SAF 500.5028.56020.20494 53,648.76117782
500.5028.56020.19809 4,911.54117782
01 Retainage (2,928.02)
AGR 7640 - FENCE INSTALLATION AT RIVERDA122239.00B
100.5095.51700.30235 52,249.99117632
122239.00B Retainage (2,612.50)
Total : 105,269.77
423442 5/30/2024 000891 J J KELLER & ASSOCIATES INC 9109090578 ENCOMPASS MIN MO FEE - MAY 2024 730.0312.51670.00000 99.00
Total : 99.00
423443 5/30/2024 016472 JOE MAR POLYGRAPH AND 2024-05-015 PD POLYGRAPHS: K OLIVAS 100.4011.51670.00000 250.00116925
Total : 250.00
423444 5/30/2024 016668 KILGORE FITNESS SERVICES 6944 SUPPLIES FOR SERVICE AT STATION #7 560.3021.56032.30032 205.22
SUPPLIES FOR SERVICE6945
560.3021.56032.30032 429.18
STAIRMASTER REPAIR SUPPLY6949
560.3021.56032.30032 114.81
Total : 749.21
423445 5/30/2024 017521 KIRKSEY & CO INC 6249 TROPHY CASE COM DEV - PROPOSAL # 13048 100.6001.55131.00000 4,313.00117791
Total : 4,313.00
423446 5/30/2024 020212 KOSMONT & ASSOCIATES INC 2403.7-002 AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC 952.9810.51670.00000 6,671.60117729
Total : 6,671.60
423447 5/30/2024 010008 KRONOS INC 12237322 SOFTWARE SUPPORT SERVICES- RENEWAL 100.3022.51670.00000 2,659.63117777
Total : 2,659.63
423448 5/30/2024 001849 KUSTOM IMPRINTS 45979 (BLA) UNIFORMS DPW FIELD STAFF - STREET 16Page:
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17 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423448 5/30/2024 (Continued)001849 KUSTOM IMPRINTS
220.5022.53030.00000 1,373.81116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET45980
220.5022.53030.00000 765.67116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET45982
220.5022.53030.00000 838.30116862
EMBROIDERY FOR CODE POLOS46090
100.6032.53030.00000 188.56
Total : 3,166.34
423449 5/30/2024 000209 L N CURTIS & SONS INV794037 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 89.85117376
553.5023.55212.V2231 6.96
Total : 96.81
423450 5/30/2024 002806 LATIN PLUMBING INC 20910 PLUMBING REPAIRS AT 536 S ESPLANADE - WA 600.8041.55460.00000 695.00
Total : 695.00
423451 5/30/2024 016497 SAFE SWIM 61290-1 WSI TRAINING FOR UP TO 12 PARTICIPANTS 100.7014.51840.00000 3,400.00
Total : 3,400.00
423452 5/30/2024 000222 LIFE-ASSIST INC 1434362 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 2,522.21116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1436235
125.3022.53510.00000 6,569.41116822
Total : 9,091.62
423453 5/30/2024 002332 MC PEEK DODGE OF ANAHEIM 34201 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 126.71116969
Total : 126.71
423454 5/30/2024 001867 MISSION LINEN SUPPLY 04/30/24 STMT 134168 STATION # 4 - REISSUE FOR CHECK 422958 100.3022.51670.00000 203.50116868
STATION # 7 - REISSUE FOR CHECK 42295804/30/24 STMT 134170 100.3022.51670.00000 137.75116868
17Page:
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City of Orange
18 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423454 5/30/2024 (Continued)001867 MISSION LINEN SUPPLY STATION # 3 - REISSUE FOR CHECK 42295804/30/24 STMT 134315 100.3022.51670.00000 265.90116868
STATION # 1 - REISSUE FOR CHECK 42295804/30/24 STMT 134334 100.3022.51670.00000 306.70116868
STATION # 2 - REISSUE FOR CHECK 42295804/30/24 STMT 134351 100.3022.51670.00000 262.80116868
STATION # 8 - REISSUE FOR CHECK 42295804/30/24 STMT 134988 100.3012.51670.00000 268.65116868
STATION # 6 - REISSUE FOR CHECK 42295804/30/24 STMT 217880 100.3022.51670.00000 527.75116868
STATION #5 - REISSUE FOR CHECK 42295804/30/24 STMT134329 100.3012.51670.00000 202.30116868
PD TOWEL SERVICES FY 23-24 - REISSUE FOR521476443
100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521654330
100.4011.51670.00000 191.43116926
Total : 2,558.21
423455 5/30/2024 006717 O C CONSERVATION CORPS 117520-050124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 3,885.00117520
Total : 3,885.00
423456 5/30/2024 019593 ORANGE CAR WASH INC 042024 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 542.00116975
Total : 542.00
423457 5/30/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490073 ANIMAL CARE SERVICES 3RD QUARTER 100.0000.51700.12350 331,168.18
Total : 331,168.18
423458 5/30/2024 000952 ORANGE COUNTY OVERHEAD DOOR 70852 SERVICE CALL AT STATION # 7 100.3021.51401.00000 325.00
Total : 325.00
423459 5/30/2024 019060 PARTS AUTHORITY LLC APR 2024 STMT (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,507.61117013
18Page:
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City of Orange
19 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,507.61 423459 5/30/2024 019060 019060 PARTS AUTHORITY LLC 423460 5/30/2024 000314 PETES ROAD SERVICE INC 24-0755313-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 458.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755397-00
710.5023.53750.00000 216.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755399-00
710.15102 572.83117015
Total : 1,247.33
423461 5/30/2024 020365 PIVOTAL STRATEGIES LLC 1225 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 8,125.00117714
Total : 8,125.00
423462 5/30/2024 001651 RPW SERVICES INC 39436 AGR 7677 - MAINTENANCE SERVICES: WEED C 220.5022.51700.00000 9,650.00117766
Total : 9,650.00
423463 5/30/2024 012784 S C SIGNS & SUPPLIES LLC 247504 CREDIT MEMO - (BLA) STREET SIGNS & MARKE 100.5073.53660.00000 -1,344.18116945
(BLA) STREET SIGNS & MARKERS - STREET MA247505
100.5073.53660.00000 1,185.25116945
(BLA) STREET SIGNS & MARKERS - STREET MA247506
100.5073.53660.00000 213.35116945
(BLA) STREET SIGNS & MARKERS - STREET MA247554
100.5073.53660.00000 366.35116945
Total : 420.77
423464 5/30/2024 020458 SAVINO, MARK EP 21270 ENC PERMIT 21270 REFUND FOR DEPOSIT 811.20351 1,500.00
Total : 1,500.00
423465 5/30/2024 004604 SHRED-WISE INC 17620040224 SHREDDING DOC SERVICES 100.0201.53011.00000 50.00
Total : 50.00
423466 5/30/2024 000635 SMITH-EMERY LABORATORIES 487341-2 AGR 7674 - SPECIAL INSPECTION POLICE HQT 553.5028.56020.20444 7,472.88117794
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Voucher Date Vendor Invoice PO # Description/Account Amount 423466 5/30/2024 (Continued)000635 SMITH-EMERY LABORATORIES AGR 7674 - SPECIAL INSPECTION POLICE HQT487341-4
553.5028.56020.20444 7,057.72117794
AGR 7674 - SPECIAL INSPECTION POLICE HQT487341-5
553.5028.56020.20444 9,133.52117794
Total : 23,664.12
423467 5/30/2024 016994 SOCAL AUTO & TRUCK PARTS INC APR STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 836.52117028
Total : 836.52
423468 5/30/2024 001646 SOLORIO PRINTING SERVICES 5737 FLYERS FOR 2024 MOVIE IN THE PARK - "THE 100.7015.51660.00000 131.45
Total : 131.45
423469 5/30/2024 000718 SOUTH COAST AQMD 4330837 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4333157
100.5028.51423.00000 160.35117029
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4352206
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4352210
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353344
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353428
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353839
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353978
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4354378
600.8011.51401.00000 161.81116998
Total : 1,797.93
423470 5/30/2024 000386 SOUTHERN COUNTIES OIL CO 2639834-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,371.83117095
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Voucher Date Vendor Invoice PO # Description/Account Amount 423470 5/30/2024 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242643123-IN
710.15204 1,870.41117095
(BLA) CITYWIDE FUEL - FY 23/242647004-IN
710.15204 2,486.96117095
Total : 6,729.20
423471 5/30/2024 002219 SPECTRUM GAS PRODUCTS 00617951 HYDROTEST SCBA 100.3023.51402.00000 30.00
Total : 30.00
423472 5/30/2024 000396 STATE OF CALIF DEPT OF JUSTICE 733544 DOJ FINGERPRINTS 100.1401.51612.00000 625.00
Total : 625.00
423473 5/30/2024 001197 STATE OF CALIFORNIA E 2056599 SN 637 STRUCK AV ELEVATOR CONVEYANCE 100.5028.51401.00000 225.00
637 STRUCK AV ELEVATOR CONVEYANCEE 2056601 SN
100.5028.51401.00000 225.00
Total : 450.00
423474 5/30/2024 001303 SUNRISE MULTISPECIALIST MED CT 00178304-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 542.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00178464-00
100.3011.51640.20460 210.00117564
Total : 752.00
423475 5/30/2024 019329 TESS ELECTRIC INC 1440 WELL 9 ELECTRICAL IMPROVEMENTS - WATER D 600.8011.51510.00000 5,800.00117438
WELL 9 ELECTRICAL IMPROVEMENTS - WATER D1443
600.8011.51510.00000 1,380.08117438
Total : 7,180.08
423476 5/30/2024 000233 THE PEAVEY CORP 409666 (BLA) LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 292.65117036
Total : 292.65
423477 5/30/2024 016551 TIRE HUB LLC 42019628 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 21Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423477 5/30/2024 (Continued)016551 TIRE HUB LLC
710.15102 1,410.16117051
Total : 1,410.16
423478 5/30/2024 001183 TITAN AUTOMOTIVE 80064 SIU: 2021 PILOT VIN MB046296 100.4033.53750.00000 269.14
Total : 269.14
423479 5/30/2024 003155 TRI-AD 93533974 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 670.80117073
Total : 670.80
423480 5/30/2024 019230 UNITED RENTALS INC 233884047-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 592.64117076
CONCRETE, CEMENT FOR THE CITY DRIVE - WA233886564-001
600.8041.55460.00000 309.25
CONCRETE TRAILER MIXER234002328-001
263.5021.53840.00000 247.83
Total : 1,149.72
423481 5/30/2024 019230 UNITED RENTALS (NORTH AMERICA) 233392898-001 CONCRETE, CEMENT FOR 230 E CHAPMAN AVE 600.8041.55460.00000 290.68
Total : 290.68
423482 5/30/2024 001283 VCI EVENT TECHNOLOGY INC 27470A AGR 7272 - 2024 3RD OF JULY EVENT 100.7015.51780.00000 37,516.43117761
Total : 37,516.43
423483 5/30/2024 016948 VERIZON BUSINESS SERVICES 72925276 PD PRIVATE IP CHARGES THROUGH 4/30/24 355.4011.51030.00000 1,832.85116941
350.4041.51030.00000 156.13116941
Total : 1,988.98
423484 5/30/2024 001845 VERIZON WIRELESS 9961817810 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3021.51040.00000 6,071.36116873
PD MDC WIRELESS CHARGES APR 11 - MAY 109963906047
310.4011.51030.30180 44.32116942
355.4011.51030.00000 5,226.78116942
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423484 5/30/2024 (Continued)001845 VERIZON WIRELESS
PD CELL PHONE CHARGES APR 17 - MAY 169964302192
310.4011.51030.30180 83.78116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4011.51030.00000 2,395.34116942
100.4021.53370.00000 325.65116942
PD CELL PHONE CHARGES APR 17 - MAY 169964364723
100.4021.51030.00000 453.17116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 15,346.14
423485 5/30/2024 000431 W W GRAINGER INC 9107150667 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 673.38117055
Total : 673.38
423486 5/30/2024 002319 WATERLINE TECHNOLOGIES 5685553 234 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53420.00000 746.32117122
100 GAL CHLORINE DELIVERED TO WELL 245685554
600.8011.53420.00000 318.94117122
200 GAL CHLORINE DELIVERED TO WELL 255685562
600.8011.53420.00000 637.88117122
180 GAL CHLORINE DELIVERED TO WELL 195685564
600.8011.53420.00000 574.09117122
220 GAL CHLORINE DELIVERED TO WELL 265685567
600.8011.53420.00000 701.67117122
REPLACEMENT PUMPS - WATER DIVISION5685619
600.8011.53420.00000 4,447.08117122
Total : 7,425.98
423487 5/30/2024 019525 WELCH, KELLY Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 - REISS 100.7011.51670.00000 1,020.60
Total : 1,020.60
423488 5/30/2024 000439 WEST COAST ARBORISTS INC 214299-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE 100.5025.51700.00000 42,691.00117151
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Voucher Date Vendor Invoice PO # Description/Account Amount 423488 5/30/2024 (Continued)000439 WEST COAST ARBORISTS INC AGR 7521 (22-23.38) DPW TREE MAINTENANCE214491
294.5025.51700.00000 3,456.00117151
Total : 46,147.00
423489 5/30/2024 000441 WEST PUBLISHING CORP 850208068 SUBSCRIPTION CA PRACTICE FEDERAL CIVIL 100.0301.53301.00000 675.60
Total : 675.60
423490 5/30/2024 019489 WESTERN PACIFIC CRANE & EQUIP K08630 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 29,737.76117606
Total : 29,737.76
423491 5/30/2024 001153 ZOLL MEDICAL CORP 3969004 (BLA) MEDICAL SUPPLIES FY 23/24 120.3022.55131.00000 751.97116874
(BLA) MEDICAL SUPPLIES FY 23/243970226
125.3022.53510.00000 3,240.61116874
120.3022.55131.00000 220.32116874
Total : 4,212.90
5282024 5/28/2024 000385 SOUTHERN CALIFORNIA GAS CO 05/28/2024 UTILITIES 100.0000.51670.30200 82.74
100.2001.51100.00000 232.19
100.3011.51100.00000 713.66
100.4011.51100.00000 900.00
100.5028.51100.00000 1,973.41
100.7001.51100.00000 1,395.36
600.8011.51100.00000 47.76
Total : 5,345.12
Bank total : 1,076,174.51 129 Vouchers for bank code : wfap 1,076,174.51Total vouchers :Vouchers in this report 129 24Page:
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Agenda Item
City Council
Item #: 3.3. 6/11/2024 File #: 24-0368
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on May 14, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· May 14, 2024, Regular Meeting minutes
City of Orange Printed on 6/5/2024Page 1 of 1
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152
Agenda Item
City Council
Item #: 3.3. 6/11/2024 File #: 24-0368
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on May 14, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· May 14, 2024, Regular Meeting minutes
City of Orange Printed on 6/5/2024Page 1 of 1
powered by Legistar™
153
City of Orange
City Council
May 14, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, May 14, 2024, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:01 p.m.

1.1 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:02 p.m. with all Members present to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9. (One potential case)

4. CLOSED SESSION REPORT
None

5. ADJOURNMENT
Closed Session was adjourned at 5:30 p.m.

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6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:02 p.m.

1.1 INVOCATION
Given by Pastor Nathaniel Sevilla from Orange Seventh-day Adventist.

1.2 PLEDGE OF ALLEGIANCE
Led by Mayor pro tem Arianna Barrios.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

1.4 PRESENTATIONS/ANNOUNCEMENTS
El Modena High School Student Liaison Emma Hoffman provided Council a final school year update. Council presented her with a Certificate of Appreciation.

Orange High School Student Liaison Nancy Albeno provided Council a final school year update. Council presented her with a Certificate of Appreciation.

Proclamation Recognizing El Modena High School Cheer and Pom Teams as 2023-2024 Regional, State, and National Champions.

Bomberos Quer étaro Partnership with the City of Orange Presentation was removed from the agenda.

Chamber of Commerce presented recipients with the May Parade Awards.

1.5 REPORT ON CLOSED SESSION ACTIONS
None

2. PUBLIC COMMENTS
Public Speakers:

The following expressed concerns with a proposed family shelter opening in their neighborhood: Myron Martin and Arlene Padgett.

The following expressed concerns with the Orange Heights development project: Barry Lee, Anjali Tapadia, and Shari.

Doug Redding spoke in support of the CERT program.

James Kushon commented on the Yorba Dog Park being rated as number one in the county.

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ITEMS TO BE ADDED, REMOVED, RE-ORDERED ON AGENDA:

With Council consensus, Mayor Slater announced Items 8.1, 8.2, and 8.7 would be re-ordered to be heard after the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Confirmation of warrant registers dated April 4, 11, 18, and 25, 2024.

ACTION: Approved as presented.

3.3. Approval of minutes of the City of Orange City Council Special Meeting held on April 16, 2024; and Regular Meeting held on April 23, 2024.

ACTION: Approved minutes as presented.

3.4. Agreement with California Forensic Phlebotomy, Inc. for evidence collection services through June 30, 2026.

ACTION: Approved the two -year agreement with California Forensic Phlebotomy, Inc . in the amount of $ 140,000 for evidence collection services; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.5. Agreement with Prado Family Shooting Range for range services through June 30, 2026.

Item 3.5 was removed from the Consent Calendar for separate consideration by Councilmember Dumitru.

Staff responded to Council's questions about other shooting ranges in the area.

ACTION: A motion was made by Councilmember Dumitru, seconded by Councilmember Gyllenhammer, to approve the two -year agreement with Prado Family Shooting Range in the amount of $ 34,000 for range services; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.6. Award of Contract to Tess Electric, Inc. for Well 9 Electrical Improvements; and finding of CEQA exemption.

ACTION: 1) Awarded contract to Tess Electric, Inc. in the amount of $ 62,019 representing an original bid amount of $ 56,381, plus a 10% contingency of $ 5,638 for

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Well 9 Electrical Improvements; and authorized the Mayor and City Clerk to execute on behalf of the City; and 2) Found that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1 - Existing Facilities).

3.7. Award of Contract to Interior Demolition, Inc. for Old Fire Station Headquarters Demolition; Bid No. 23-24.30 (SP-4282).

Item 3.7 was removed from the Consent Calendar for separate consideration by Councilmember Dumitru and Councilmember Gyllenhammer.

Council discussed rejecting all bids and advocated for re -bidding the project in a total package with one unified flow of work from initial concept through completion including parking management after construction. In addition, Council discussed hosting a public forum before the project went out to bid again.

ACTION: A motion was made by Councilmember Dumitru, seconded by Councilmember Gyllenhammer, to reject all bids and develop a Request for Proposals for a total package including demolition, scraping, construction, and management of a parking structure if that is the direction Council provides to staff to include. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.8. Notice of Completion and Acceptance for Community Development Block Grant Fiscal Year 2023-2024 Americans with Disabilities Act Wheelchair Access Ramp Replacement Project (Bid No. 23-24.18; SP-4269).

ACTION: 1) Accepted the Community Development Block Grant Fiscal Year 2023-2024 Americans with Disabilities Act Wheelchair Access Ramp Replacement Project as complete; and 2) Authorized City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

3.9. Notice of Completion and Acceptance for Lomita Neighborhood Street Improvement Project (Bid No. 23-24.04; SP-4220).

ACTION: 1) Accepted Lomita Neighborhood Street Improvement Project as complete; and 2) Authorized City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

3.10. Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending various Sections in Titles 3 and 5 of the Orange Municipal Code to delete outdated language, update references to conform with current law and Code provisions and achieve internal consistency. Ordinance No. 07-24.

ACTION: Adopted Ordinance No. 07-24.

3.11. Authorize purchase of Winchester law enforcement ammunition from Dooley Enterprises, Inc. as a sole source vendor.

ACTION: Approved the sole source purchase of ammunition from Dooley Enterprises, Inc. for $153,000.

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3.12. Authorize purchase of audio -visual equipment from Western Audio Visual as a single source vendor.

ACTION: Approved the purchase of audio -visual equipment from Western Audio Visual for a total amount of $42,749.58.

3.13. Accept the annual Assembly Bill No. 481 Military Equipment Report, review and affirm Ordinance No. 03-22, and adopt the newly revised Military Equipment policy for the acquisition and use of military equipment by the Orange Police Department.

Note: Councilmember Tavoularis registered a no vote.

ACTION: Accepted the annual Military Equipment Report, review, and affirmed Ordinance No. 03-22, implemented policy revision recommendations, and adopted the newly revised policy in accordance with Government Code § 7071.

3.14. Authorization to apply for a grant under the Orange County Transportation Authority’s Measure M 2 Environmental Cleanup Tier 1 Program. Resolution No . 11547.

ACTION: Adopted Resolution No. 11547. A Resolution of the City Council of the City of Orange authorizing an application for funds for the Environmental Cleanup, Tier 1 Grant Program under Orange County Local Transportation Ordinance No. 3 for the installation of a Hydrodynamic Separator and Connector Pipe Screens.

3.15. Approval of the Fiscal Year 2024-2025 Pavement Management Program budget to incorporate a list of eight streets to be funded by The Road Repair and Accountability Act of 2017 (Senate Bill 1) and appropriate Road Maintenance and Rehabilitation Account funding. Resolution No. 11548.

ACTION: Adopted Resolution No. 11548. A Resolution of the City Council of the City of Orange approving the Fiscal Year 2024-2025 Pavement Management Program budget to incorporate a list of eight streets to be funded by Senate Bill 1: The Road Repair Accountability Act of 2017 and Appropriate Road Maintenance and Rehabilitation Account (RMRA) Funding.

Approval of the Consent Calendar
Items 3.5 and 3.7 were removed from the Consent Calendar and heard separately .

Councilmember Tavoularis registered a no vote on Item 3.13. All other items were approved as recommended.

A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

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8. ADMINISTRATIVE REPORTS
(Items 8.1, 8.7, and 8.2 were re-ordered to be heard after Consent Calendar.)

8.1. Receive and file the Citywide Sustainability Plan developed in collaboration with Chapman University ’s Environmental Science and Policy Division and the community established Orange Sustainability Group.

Assistant to the City Manager Jack Morgan introduced the item. Chapman University Environmental Science and Policy students presented the completed sustainability plan.

Public Speakers:

The following spoke in support: Jake Comer, Lexi Hernandez, and Ariane Jong-Levinger.

Written Public Comment
Janice Brownfield emailed in support.

Report was received and filed.

RECESS: The City Council recessed at 7:28 p.m. and reconvened at 7:41 p.m. with all Members present.

8.7. Fiscal Year 2024-2025 General Fund Budget Balancing Proposal.

During discussion, Council emphasized proposed budget reductions they would not support.

RECESS: The City Council recessed at 8:07 p.m. and reconvened at 8:15 p.m. with all Members present.

Council continued discussing higher costs, stagnant revenue, deferred maintenance, subsidized fees, Mills Act program, vacancy rates, a hiring freeze, introducing a public safety impact fee, and creating a tourist improvement district.

Public Speakers:

TJ Lockwood, City of Orange Police Association Vice President, encouraged the City to find ways to increase revenue instead of reducing public safety budget.

Miguel Gonzalez, Orange City Firefighters President, spoke in opposition of reducing public safety.

Robert Boice spoke in opposition of a Mills Act moratorium.

Lisa Ackerman Baldwin spoke in support of a sales tax ballot measure.

Reggie Mundekis spoke in support of a sales tax and TOT ballot measure.

Tim Smith spoke in opposition of reducing public safety and in support of a sales tax ballot measure.

Mark Wallace spoke in opposition of eliminating the Mills Act program.

Peter Schumacher spoke in opposition of reducing public safety and non -safety personnel.

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Eugene Fields spoke in opposition of reducing public safety and in support of a sales tax ballot measure.

David Bustamante spoke in support of reasonable cuts to the library budget.

Diana Zdenck spoke in opposition of eliminating the Mills Act program and reducing public safety, and spoke in support of a sales tax ballot measure.

Chuck Walstead spoke in support of public safety personnel.

Michael Short spoke in opposition of reductions to community programs.

Theodor Albert spoke in opposition of eliminating the Mills Act program and spoke in support of a sales tax ballot measure.

Brandy Romero spoke in opposition of reducing public safety and in support of a sales tax ballot measure.

Leslie Manderscheid spoke in opposition of budget cuts and in support of a TOT ballot measure.

Terri Sargeant spoke in opposition of eliminating the Mills Act program and reductions to community programs and spoke in support of a sales tax ballot measure.

Patty Cabada spoke in support of conducting a forensic audit.

Susan Tillou, Short Term Rental Alliance, expressed concerns that it might not be the right time to expand Short Term Rental program.

Peggy Calvert, Library Board of Trustees, spoke in opposition of closing any libraries.

Kelly Laule spoke in opposition of eliminating the Mills Act program.

Devan Hewitt spoke in opposition of eliminating the Mills Act program.

AJ Ricci spoke in support of implementing paid parking in Old Towne.

James Kushon recommended consulting local business owners to form budget solutions.

Kenyon Paar spoke in opposition of eliminating the Mills Act program and spoke in support of a sales tax ballot measure.

Tony Trabucco spoke in opposition of eliminating the Mills Act program and spoke in support of a sales tax ballot measure.

RECESS: The City Council recessed at 9:49 p.m. and reconvened at 10:05 p.m. with all Members present.

Mayor pro tem Barrios made a motion to direct staff to return with information regarding different sales tax measure scenarios including potential sales tax rates at 1/2¢ and 1¢ with an option to end at 10 and 20 years as well as information on a community fiscal oversight committee, fiscal policies that could be implemented, and information regarding a potential TOT increase.

After further discussion, Mayor pro tem Barrios amended her motion to add a 3/4¢ potential sales tax rate and a 15 year sunset and remove potential TOT increase.

Staff was also directed to return with information regarding a specific sales tax versus a general sales tax.

The Council Budget Ad -Hoc Committee will return to the next meeting with revised proposed reductions for Council to act on. Councilmember Bilodeau ceded his seat on the ad hoc committee to Mayor pro tem Barrios.

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A motion was made by Mayor pro tem Barrios, seconded by Councilmember Tavoularis, to direct staff to return with information regarding a potential 1/2¢, 3/4¢, and 1¢ sales tax measure with an option to end in 10, 15, and 20 years; and to include information on a community fiscal oversight committee and new fiscal policies. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

8.2. Operating Agreement with The HUB OC for support services and use of the property located at 517 W. Struck for the HUB Resource Center.

Council discussed continuing the item until the next regular meeting. Council requested The HUB's operating budget, an outline of The Hub's fundraising plan, and a memo from the Orange Police Department Heart Team about the point in time homeless count.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Dumitru, to continue Item 8.2 to the next Regular City Council meeting on May 28, 2024. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

4. REPORTS FROM MAYOR SLATER
None

5. REPORTS FROM COUNCILMEMBERS

5.1. Highlight Local Business (Gutierrez)
This item was postponed.

6. AB 1234 REPORTS
Although not required, Councilmember Dumitru reported he attended SCAG's Annual Regional Conference and General Assembly Business Meeting at no cost to the City.

7. REPORTS FROM BOARDS, COMMITTEES, AND COMMISSIONS

7.1. Appointment to the Community Development Block Grant Program Committee.

A motion was made by Councilmember Gyllenhammer, seconded by Mayor pro tem Barrios, to appoint Pat Buttress to the Community Development Block Grant Program Committee to fill an unexpired term ending on June 30, 2025. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

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7.2. Resignation of Dave Simpson from the Planning Commission.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Gutierrez, to accept the resignation of Planning Commissioner Dave Simpson; and direct the City Clerk to post a Notice of Vacancy, pursuant to the Maddy Act. The motion carried by the following vote:

Barrios, Tavoularis, Gutierrez, Gyllenhammer, and SlaterAyes:

Dumitru, and BilodeauNoes:

NoneAbsent:

8. ADMINISTRATIVE REPORTS

Item 8.1 was previously re-ordered to be heard after the Consent Calendar.

8.2. Operating Agreement with The HUB OC for support services and use of the property located at 517 W. Struck for the HUB Resource Center.

Item 8.2 was previously re-ordered to be heard after the Consent Calendar.

8.3. Consideration of Resolutions pertaining to the November 5, 2024, General Municipal Election.

A motion was made by Councilmember Dumitru, seconded by Councilmember Tavoularis, to adopt Resolution No. 11545. A Resolution of the City Council of the City of Orange calling and giving notice of a General Municipal Election to be held on Tuesday, November 5, 2024, for the election of certain officers as required by the provisions of the laws of the State of California relating to General Law Cities and for the submission to the voters a question relating to the adoption of a proposed ordinance amending Chapter 8.13 of the Orange Municipal Code to permit the sale, possession, and use of safe and sane fireworks in the City of Orange. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

BarriosNoes:

NoneAbsent:

A motion was made by Councilmember Bilodeau, seconded by Councilmember Gyllenhammer, to adopt Resolution No. 11544. A Resolution of the City Council of the City of Orange requesting the Board of Supervisors of the County of Orange to consolidate a General Municipal Election to be held on Tuesday, November 5, 2024, with the Statewide General Election to be held on the same date pursuant to Elections Code Section 10403. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

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8.3. Consideration of Resolutions pertaining to the November 5, 2024, General Municipal Election.

A motion was made by Councilmember Gyllenhammer, seconded by Councilmember Gutierrez, to adopt Resolution No. 11543. A Resolution of the City Council of the City of Orange adopting regulations for candidates for elective office pertaining to candidate statements submitted to the voters at an election to be held on Tuesday, November 5, 2024. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

A motion was made by Councilmember Bilodeau, seconded by Councilmember Dumitru, to adopt Resolution No. 11542 authorizing Mayor Slater, Councilmember Bilodeau, and Councilmember Dumitru to file written arguments In Favor or Against the Measure. A Resolution of the City Council of the City of Orange setting priorities for filing written arguments regarding a city measure pertaining to fireworks and directing the City Attorney to prepare an impartial analysis for the measure to be submitted to the voters at the General Municipal Election to be held on Tuesday, November 5, 2024.

The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

BarriosNoes:

NoneAbsent:

A motion was made by Councilmember Dumitru, seconded by Councilmember Bilodeau, to adopt Resolution No. 11546. A Resolution of the City Council of the City of Orange providing for the filing of rebuttal arguments for City measures submitted at Municipal Elections. The motion carried by the following vote:

Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

BarriosNoes:

NoneAbsent:

8.4. First Amendment to Cooperative Agreement with City of Anaheim for funding, design and construction of the Orangewood Avenue Bridge Widening over the Santa Ana River and a new City of Orange water transmission main along Orangewood Avenue.

A motion was made by Councilmember Bilodeau, seconded by Councilmember Gutierrez, to:
1) Authorize the appropriation of $ 600,000 from the Water (600) unreserved fund balance to:
600.8041.56451.18400 Pipeline Renewal Project
2) Approve the First Amendment with the City of Anaheim in the amount of $ 3,096,673 for construction of the 16" water main on Orangewood Avenue from State College Blvd. to Eckhoff Street; and authorize the Mayor and City Clerk to execute on behalf of the City.

The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

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8.5. Annual Comprehensive Financial Report and Related Financial Reports for the Fiscal Year ended June 30, 2023.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Bilodeau, to receive and file the following documents for the fiscal year ended June 30, 2023:

1. Annual Comprehensive Financial Report

2. Audit Communication Letter

3. Independent Accountants' Report on Agreed -Upon Procedures Applied to the Appropriations Limit Worksheets

4. Independent Accountants' Report on Agreed -Upon Procedures Applied to the Investment Portfolio

5. Air Pollution Reduction Fund Financial Statements and Independent Auditors' Report

6. Independent Auditors' Report on Internal Control Over Financial Reporting

7. Housing Successor Fund Financial Statements

8. Single Audit of Federally Assisted Grant Programs
The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

8.6. Introduction and First Reading of Ordinance Nos. 08-24 and 09-24 amending Chapter 2.10 of Title 2 of the Orange Municipal Code relating to campaign contribution limits and contributions from committees. (Continued from April 23, 2024)
Public Speaker:

Shirley Grindle spoke in opposition of adopting the ordinances.

Council discussed taking separate votes for each ordinance as some Councilmembers do not support the transfer of contributions from committee to committee.

A motion was made by Councilmember Dumitru, seconded by Mayor pro tem Barrios, to introduce and conduct First Reading of Ordinance No. 08-24. An Ordinance of the City Council of the City of Orange amending Section 2.10.050 of the Orange Municipal Code to increase campaign contribution limits. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Bilodeau, Gyllenhammer, and SlaterAyes:

GutierrezNoes:

NoneAbsent:

A motion was made by Councilmember Dumitru, seconded by Councilmember Bilodeau, to introduce and conduct First Reading of Ordinance No. 09-24. An Ordinance of the City Council of the City of Orange amending Section 2.10.090 of the Orange Municipal Code removing prohibition on transfer of contributions from candidate controlled committees to city candidate committees and committee controlled by City candidate or elected officer making a contribution to another committee supporting or opposing a City candidate for office. The motion carried by the following vote:

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Dumitru, Tavoularis, Bilodeau, and GyllenhammerAyes:

Barrios, Gutierrez, and SlaterNoes:

NoneAbsent:

8.7. Fiscal Year 2024-2025 General Fund Budget Balancing Proposal.

Item 8.7 was previously re-ordered to be heard after the Consent Calendar.

9. REPORTS FROM CITY MANAGER
None

10. LEGAL AFFAIRS

10.1. Introduction and First Reading of Ordinance No. 11-24 relating to a Candidate Filing Fee.

A motion was made by Mayor pro tem Barrios, seconded by Councilmember Tavoularis, to introduce and conduct First Reading of Ordinance No. 11-24. An Ordinance of the City Council of the City of Orange adding Chapter 2.13 to the Orange Municipal Code relating to a Candidate Filing Fee. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

11. ADJOURNMENT
There being no further business, the meeting was adjourned at 12:21 a.m.

The next Regular City Council meeting will be held on Tuesday, May 28, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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Agenda Item
City Council
Item #: 3.4. 6/11/2024 File #: 24-0348
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director

1. SUBJECT
Operating Agreement with The HUB OC for support services and use of the property located at 517 W. Struck for the HUB Resource Center. (Continued from May 14, 2024)

2. SUMMARY
A five-year Operating Agreement with The HUB OC for operations and use of the property located at 517 W. Struck to continue wrap around services such as, food, shelter referrals, social services, laundry, etc. for those experiencing homelessness.

3. RECOMMENDED ACTION

2. Authorize the appropriation of $3,000,000 from the SB2-Building Homes & Jobs Act Fund (312) unreserved fund balance to expenditure account number 312.9660.51670.30206, SB2- Building Homes & Jobs Act Fund (312) - State Grant Funding HRC.

4. FISCAL IMPACT
The total expenditure for the Agreement is $2,970,000 and will be funded through:
312.9660.51670.30206 SB2-Building Homes & Jobs Act Fund (312) Upon approval of this appropriation, the estimated unreserved balance of the SB 104 state grant accepted by the City Council on March 26, 2024, will be $0 on June 30, 2024

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community.
a: Provide staffing and resources to deliver services that ensure public safety.

6. DISCUSSION AND BACKGROUND
Background
The City partnered with The HUB OC (HUB) to oversee and manage the HUB Resource Center (HRC), located at 517 W Struck Ave.to provide onsite operations and services for individuals and families experiencing homelessness, including but not limited to:
· distribution of food, hygiene supplies, and mail
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· access to showers, restrooms (including ADA facilities), and laundry services · facilitation of on-site appointments and referrals for social services, haircuts, medical, dental, vision, COVID-19, and veterinary services
· coordination with shelter providers and partners utilizing the Coordinating Entry System and Homeless Management Information System
· access to clothing providers and phone, facsimile, and phone charging services The City authorized continued service provisions through the HOME Investment Partnerships Program American Rescue Plan (HOME-ARP) approved by the City Council in May 2023. The federal HOME-ARP funding is expected to be exhausted by June 2024.

Senate Bill 104 (SB 104)
On December 12, 2023, the City received a total of $3,000,000 from Senate Bill 104 through the California Department of Housing and Community Development (HCD). Section 93 of Senate Bill 104 (SB 104) amended Section19.54 of the Budget Act of 2022 and 2023 and added items of appropriation to the California State Legislature’s spending plan.

The $3,000,000 in SB 104 funds received by the City were allocations from Sections19.564(a)(32) and Section19.564(a)(66) specifically for the support of the HRC. The budget allocations were granted in response to a budget request submitted by Townsend Public Affairs on behalf of the City to Senator Tom Umberg and Assemblyman Avelino Valencia. The City acknowledged the funds through Resolution No. 11534 at the City Council Meeting on March 26, 2024. It is important to note that this funding may only be used in support of the HRC. The legislation approving the entitlement does not allow the City to use this funding for any other purposes.

The agreement with the HUB establishes the eligible expenses and activities identified by the City for the support of the HRC in compliance to Section 19.564 of SB104 which delegates the City, as the recipient, the authority to establish the allowable uses of the funds. The SB104 funding will allow the supportive services to continue at the HRC once the HOME-ARP grant funds are exhausted.

Operating Agreement
The proposed Agreement grants the HRC permission to operate on the site and outlines The HUB’s and the City’sresponsibilities relative to operation and maintenance of the HUB Resource Center.

Additionally, the Operating Agreement includes guidelines for use of the SB 104 state funding received for the HRC. The agreement has an initial term of five years. The current proposed not-to- exceed amount is $2,970,000, $1 million of which may be used toward site improvements and the remaining funds for operations. Any site improvements proposed by the HRC must receive prior approval from the City.

Although the total grant amount is $3 million, staff is proposing the City reserve $30,000 to cover incidental expenses the City may incur during the transition of facility management to the HRC. The expense for this service is the City’sresponsibility and would be paid out of the reserved $30,000.

Any remaining funding would be added to the HRC’s contract authority via amendment.

In addition, the agreement demonstrates the partnership between a nonprofit entity and a public agency to provide navigation services for the unhoused population. This unique partnership creates opportunities and opens doors to seek and qualify for outside grant funding on Federal, State, and local levels. The HRC will continue to operate unless outside funding can no longer be secured City of Orange Printed on 6/6/2024Page 2 of 3
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local levels. The HRC will continue to operate unless outside funding can no longer be secured through the partnership, the HRC is no longer serving the needs or goals of the City, or either entity no longer wishes to be a partner.

At this time, staff recommends that the City Council approve the proposed Operating Agreement with the HUB and appropriate the total amount of the SB 104 funding to continue site operations at the HRC. Upon approval of this appropriation, the estimated unreserved balance of the SB 104 state grant at June 30, 2024 will be $0. Staff will request to carryover the remaining SB 104 appropriations in the appropriate expenditure accounts year-to-year to continue funding the services. Staff is not proposing the use of any other City funds to support the HRC when the SB 104 funding is exhausted.

7. ATTACHMENTS
· Operating Agreement with The HUB OC
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Agenda Item
City Council
Item #: 3.4. 6/11/2024 File #: 24-0348
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director

1. SUBJECT
Operating Agreement with The HUB OC for support services and use of the property located at 517 W. Struck for the HUB Resource Center. (Continued from May 14, 2024)

3. RECOMMENDED ACTION

1. Approve the Operating Agreement with The HUB OC to continue supportive services and use of the at property located at 517 W. Struck in the amount not to exceed $2,970,000; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the appropriation of $3,000,000 from the SB2-Building Homes & Jobs Act Fund (312) unreserved fund balance to expenditure account number 312.9660.51670.30206, SB2- Building Homes & Jobs Act Fund (312) - State Grant Funding HRC.

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community.
a: Provide staffing and resources to deliver services that ensure public safety.

6. DISCUSSION AND BACKGROUND
Background
The City partnered with The HUB OC (HUB) to oversee and manage the HUB Resource Center (HRC), located at 517 W Struck Ave.to provide onsite operations and services for individuals and families experiencing homelessness, including but not limited to:
· distribution of food, hygiene supplies, and mail
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· access to showers, restrooms (including ADA facilities), and laundry services · facilitation of on-site appointments and referrals for social services, haircuts, medical, dental, vision, COVID-19, and veterinary services
· coordination with shelter providers and partners utilizing the Coordinating Entry System and Homeless Management Information System
· access to clothing providers and phone, facsimile, and phone charging services The City authorized continued service provisions through the HOME Investment Partnerships Program American Rescue Plan (HOME-ARP) approved by the City Council in May 2023. The federal HOME-ARP funding is expected to be exhausted by June 2024.

Any remaining funding would be added to the HRC’s contract authority via amendment.

In addition, the agreement demonstrates the partnership between a nonprofit entity and a public agency to provide navigation services for the unhoused population. This unique partnership creates opportunities and opens doors to seek and qualify for outside grant funding on Federal, State, and local levels. The HRC will continue to operate unless outside funding can no longer be secured City of Orange Printed on 6/5/2024Page 2 of 3
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local levels. The HRC will continue to operate unless outside funding can no longer be secured through the partnership, the HRC is no longer serving the needs or goals of the City, or either entity no longer wishes to be a partner.

7. ATTACHMENTS
· Operating Agreement with The HUB OC
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OPERATING AGREEMENT
[HUB Resource Center]

THIS AGREEMENT (herein referred to as the "Agreement") is entered into this day of , 2024, by and between the CITY OF ORANGE, a municipal corporation ("City"), and THE HUB OC, a California nonprofit corporation ("HUB") (“Parties”), with reference to the following:

A. City owns or controls property located at 517 W. Struck Avenue, Orange, CA 92866, which is generally depicted on the map attached hereto as Exhibit A, and referred to herein as the Homeless Resource Center (“HRC”); and

B. Senate Bill 104 (“SB 104”) amended and added items of appropriation to the California State Legislature’s spending plan, as contained in the Budget Act of 2022 and the Budget Act of 2023; and

C. The City of Orange received two (2) allocations under SB 104, totaling $3 million dollars, for support of the “Homeless Resource Center,” to reflect legislative priorities related to housing, based on the City’s request for funding for the HRC made through Senator Umberg’s Office and Assemblyman Avelino Valencia’s Office; and

D. Specifically, Section 19.564(a)(32) of the Budget Act of 2023 allocated One Million Dollars ($1,000,000.00) to “the City of Orange: Homeless Resource Center” and Section

19.564(a)(66) of the Budget Act of 2023 allocated Two Million Dollars ($2,000,000.00) to “the City of Orange for support of the Homeless Resource Center”; and

E. The City shall establish the allowable use of funds for the purpose of support to the HRC, as required by Section 19.564 of the Budget Act of 2023; and

F. To fulfill this condition, City desires to enter in this Agreement with the HUB to operate the HRC available to provide services including but not limited to laundry, shower, restroom, food, medical aid, and social services provided for free for the benefit of the unhoused or most vulnerable in the community; and

G. The City Council finds the HRC furthers the City’s mission and purpose of providing community programs to the unhoused and most vulnerable in the community; and

H. The HUB has declared its intention to fulfill this public purpose to operate the HRC solely to provide free human and social services and for no other use or purpose; and

I. This Agreement shall constitute the legally binding Agreement between the Parties under Section 19.564 of the Budget Act of 2023 Guidelines.

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2 NOW, THEREFORE, the parties hereto mutually agree as follows:

1. Term of Agreement; Extensions.

A. The term of this Agreement shall commence on June 1, 2024, and shall expire June 30, 2029, unless terminated earlier in accordance with the provisions of this Agreement.

B. Either party may terminate this Agreement, in whole or in part, at any time and for any reason upon ninety (90) days written notice.

C. Parties mutually agree that this Agreement is non-transferrable.

D. Parties mutually agree that this Agreement does not create a constitutionally protected property interest.

E. City Manager or their designee have the authority to authorize extensions to this Agreement and/or reasonably resolve any disputes related to this Agreement.

F. The HRC is subject to any conditions, restrictions, reservations, exceptions, encumbrances, rights, and easements, whether of record or not, including but not limited to those referred to herein.

2. Reimbursement. The total no -to-exceed budgeted by the City Council and available for reimbursement for eligible expenses incurred is the sum of TWO MILLION NINE HUNDRED SEVENTY THOUSAND DOLLARS and 00/100 ($2,970,000.00) the distribution of which is subject to the terms and conditions herein.

The City will reimburse for eligible expenses under SB 104 pursuant to Section 19.564 of the Budget Act of 2023 as follows:

A. Eligible Expenses under SB 104 includes the direct costs of providing services and resources to the unhoused and most vulnerable in the community, including but not limited to meals and nonperishable food items to go, showers, laundry, mail, bathrooms, clothing, hygiene kits, pet services, medical/dental/vision services, professional job training services (including resuming writing), entrance into the Coordinated Entry System for shelter access, access to other housing resources, social services, case management, mental health services, literacy programs, Veteran Services, maintenance, repair and site improvements of the HRC, and any other services fostering the continuum of care. The parties may mutually agree to modify the services to be provided.

B. Eligible expenses related to the cost of maintaining, repairing, and rehabilitating the infrastructure and site at 517 W. Struck Avenue, Orange, CA 92866 shall not exceed

C. $1,000,000.00.

D. Eligible expense related to the operational costs in delivering direct services and resources at the HRC shall not exceed $1,970,000.00.

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3 E. Total eligible reimbursement for administrative expenses incurred as indirect operational costs shall not exceed 15% of the total Agreement amount.

3. Financial and Reporting Responsibilities.

A. At all times during the term of this Agreement, City and the HUB shall be in compliance with Section 19.564 of the Budget Act of 2023.

B. All eligible expenses must be spent by the HUB on or before June 30, 2027.

C. Any operational expenses outside of the regularly accepted expenses to date approved under Agreement 7374 and Agreement 7568 with the City must be submitted to the City’s Community Development Department Director for eligibility approval.

D. During the term of this Agreement, the HUB will submit invoices to the City’s Community Development Department for reimbursement. Invoices will be paid within 15 -days of approval. Advance payments for eligible expenses must be submitted in written form for City’s Community Development Director’s approval.

E. The HUB will maintain documentation of its records related to this Agreement and the HUB’s use of SB 104 funds, including but not limited to financial records and program files, throughout this Agreement and for a minimum of five years after this Agreement terminates.

Financial records related to this Agreement or the HUB use of SB 104 funds shall be developed and maintained in accordance with generally accepted accounting principles. The HUB shall make its records related to this Agreement and The HUB’s us e of SB104 funds accessible to the City’s Community Development Department upon request. The rights and obligations of the parties and the Department under this subdivision shall survive the Agreement’s termination.

F. The HUB will submit to the City’s Community Development Department by August 15 of each year an Annual Progress Report describing activities and services undertaken to targeted beneficiaries and number of clientele serviced.

4. Maintenance Responsibilities.

A. The HUB shall be responsible for maintenance operations and major building systems (i.e., HVAC, roofing, etc.). Any proposed building or site improvements by the HUB must be submitted in written form for City’s Community Services Director’s approval prior to implementation.

B. The HUB shall be solely responsible, at its sole risk and expense:

(a) to inspect, repair and maintain the HRC and improvements thereon; (b) to provide security as necessary; and
(c) to keep the HRC in a state of good and safe repair, and in a safe, clean and sanitary condition at all times.
(d) utility costs, including water, trash, recycling, and organic disposal charges and any routine janitorial services.
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4 5. Operational Responsibilities.

A. The HUB shall operate the HRC during the following hours and days:

(a) Monday to Friday: 9:00am to 3:00pm
(b) Saturday: 9:00am to 1:00pm.

The HUB shall submit a written request to the City’s Community Services Director for any operation beyond these specified hours and days.

B. The HUB must ensure an adequate number of staff and/or volunteers are on site each day to effectively and safely manage and monitor all activities in and around the HRC.

C. The HUB shall conduct all activities under this Agreement to prevent public nuisance on or in the vicinity of the HRC.

D. City reserves the right to require the HUB to provide a plan that must be approved by the City’s Community Services Director for additional security if it is determined in the future that there are safety issues that are detrimental to the patrons and general public that cannot be adequately managed by staff and volunteers.

E. City is not responsible for any maintenance, repair or security of the HRC and any improvements thereon, or for the protection of persons and property thereon.

F. City has the right to inspect the property at any time and the right to request reports regarding the feasibility and success of the operation.

6. Non-Discrimination.

A. The HUB shall not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, mental or physical disability, or other basis prohibited by applicable law. The HUB agrees to post in conspicuous places, available to employees and applicants for employment, a notice setting forth provisions of this non- discrimination clause.

B. The HUB shall not discriminate in the delivery of services hereunder to Orange residents on the basis of race, color, religion, sex, national origin, mental or physical disability, or any other basis prohibited by applicable law. The HUB shall further comply with the Civil Rights Act of 1964, as amended, and all regulations applicable thereto.

7. Compliance with Laws. The HUB shall comply with all federal, state and local laws, ordinances, regulations and directives applicable to the performance of this Agreement. The HUB shall further keep and maintain in effect any and all licenses, permits, notices and certificates as required by law.
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5 8. Independent Contractor.

A. At all times during this term of this Agreement, the HUB shall be an independent contractor and not an employee of City. City shall have the right to control the HUB only insofar as the result of the HUB’s services rendered pursuant to this Agreement. City shall not have the right to control the means by which the HUB accomplishes services rendered pursuant to this Agreement.

The HUB shall be solely responsible for, and shall indemnify, defend and save City harmless from all matters relating to the payment of its agents and employees, including compliance with social security withholding and all other wages, salaries, benefits, taxes, exactions, and regulations of any nature whatsoever. The HUB acknowledges that it and any agents or employees employed by the HUB shall not, under any circumstances, be considered employees of City, including but not limited to, sick leave, vacation leave, holiday pay, Public Employees Retirement System benefits, or health, life, dental, long-term disability or workers’ compensation insurance benefits.

B. Except as City may specify in writing, the HUB shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. The HUB shall have no authority, express or implied, to bind City to any obligation whatsoever.

9. Damage to City Property. The HUB shall be liable for and shall pay to City the cost of any damage of any kind whatsoever to any property of City, including loss of use thereof, arising from or in any way related to (i) the acts or omissions of the HUB’s Representatives; (ii) or any breach by the HUB of any of its obligations under this Agreement. Neither the HUB nor any of its Representatives shall remove any property of any type from the HRC without the express prior written consent of City.

10. Indemnification. Both parties agree to indemnify and hold harmless each other, their officers, directors, employees, and agents from and against any and all claims, liabilities, damages, losses, costs, and expenses, including reasonable attorneys' fees, arising out of or relating to any breach of this agreement or any negligent or wrongful act or omission by either party, its officers, directors, employees, or agents, provided that such claim, liability, damage, loss, cost, or expense was not caused by the willful misconduct or gross negligence of the indemnified party.

11. Third Party Property Damage or Personal Injury. City and Indemnitees shall not be liable for any damage of any kind to the HRC or any persons entering the HRC, including loss of use of any such property, or for any injury of any kind whatsoever to any person entering the HRC, arising from any cause whatsoever, and the HUB hereby waives all claims and demands.

12. Insurance. The HUB shall carry workers’ compensation insurance as required by law for the protection of its employees during the progress of the work. The HUB understands that it is an independent contractor and not entitled to any workers’ compensation benefits under any City program.

A. The HUB shall maintain during the life of this Agreement the following minimum amount of comprehensive general liability insurance or commercial general liability insurance: the greater of (1) Two Million Dollars ($2,000,000.00) per occurrence; or (2) all the insurance 176
6 coverage and/or limits carried by or available to the HUB. Said insurance shall cover bodily injury, death and property damage and be written on an occurrence basis.

B. The HUB shall maintain during the life of this Agreement, the following minimum amount of automotive liability insurance: the greater of (1) a combined single limit of One Million Dollars ($1,000,000.00); or (2) all the insurance coverage and/or limits carried by or available to the HUB. Said insurance shall cover bodily injury, death and property damage for all owned, non - owned and hired vehicles and be written on an occurrence basis.

C. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits which are applicable to a given loss shall be available to City. No representation is made that the minimum insurance requirements of this Agreement are sufficient to cover the obligations of the HUB under this Agreement.

D. Each policy of general liability and automotive liability shall provide that City, its officers, officials, agents, and employees are declared to be additional insureds under the terms of the policy. A policy endorsement to that effect shall be provided to City along with the certificate of insurance. In lieu of an endorsement, City will accept a copy of the policy(ies) which evidences that City is an additional insured. The minimum coverage required shall apply to City as an additional insured. Any umbrella liability insurance that is provided as part of the general or automobile liability minimums set forth below shall be maintained for the duration of the Agreement.

E. The insurance policies maintained by the HUB shall be primary insurance and no insurance held or owned by City shall be called upon to cover any loss under the policy. The HUB will determine its own needs in procurement of insurance to cover liabilities other than as stated above.

F. All insurance maintained by the HUB shall be issued by companies admitted to conduct the pertinent line of insurance business in California and having a rating of Grade A or better and Class VII or better by the latest edition of Best Key Rating Guide.

G. The HUB shall immediately notify City if any required insurance lapses or is otherwise modified and cease performance of this Agreement unless otherwise directed by City. In such a case, City may procure insurance or self-insure the risk and charge the HUB for such costs and any and all damages resulting therefrom.

H. The HUB agrees that in the event of loss due to any of the perils for which it has agreed to provide insurance, the HUB shall look solely to its insurance for recovery. The HUB hereby grants to City, on behalf of any insurer providing insurance to either the HUB or City with respect to the services of the HUB herein, a waiver of any right to subrogation which any such insurer may acquire against City by virtue of the payment of any loss under such insurance.

13. Waiver. Failure on the part of either party to enforce any provision of this Agreement may not be construed as a waiver of the right to later compel enforcement of that provision, or any other provision.
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7 14. Notice. Except as otherwise provided herein, all notices required under this Agreement shall be in writing and delivered personally, by e -mail, or by first class U.S. mail, postage prepaid, to each party at the address listed below. Either party may change the notice address by notifying the other party in writing. Notices shall be deemed received upon receipt of same or within three (3) days of deposit in the U.S. Mail, whichever is earlier. Notices sent by e- mail shall be deemed received on the date of the e-mail transmission.

“THE HUB OC” “CITY”

THE HUB OC City of Orange
1234 W. Collins Ave. 230 E. Chapman Avenue
Orange, CA 92867 Orange, CA 92866
Attn.: Holiday Zimmerman, CEO Attn.: Leslie Hardy, Community Services Director

Telephone: (949) 466-2505 Telephone: (714) 744-7264
E-Mail: [email protected] E-Mail: [email protected]

15. Entire Agreement. This Agreement constitutes the entire agreement between the parties relating to its subject matter. There are no representations, agreements, or understandings, whether oral or written, between the parties relating to the subject matter of this Agreement that are not fully expressed in this Agreement. This Agreement is deemed to be equally drafted by both parties.

16. Modification. This Agreement may only be modified by a writing signed by both parties.

17. Severability. If any terms or provisions of this Agreement shall be found to be void or contrary to law, such term or provision shall, but only to the extent necessary to bring this Agreement within the requirements of law, be deemed to be severable from the other terms and provisions hereof, and the remainder of this Agreement shall be given effect as if the Parties had not intended the severed term herein.

18. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Signatures transmitted via facsimile and electronic mail shall have the same effect as original signatures.

19. Governing Law and Venue . This Agreement shall be construed in accordance with and governed by the laws of the State of California and the HUB agrees to submit to the jurisdiction of California courts. Venue for any dispute arising under this Agreement shall be in Orange County, California.

[Signatures on next page]
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8 IN WITNESS WHEREOF, City and the HUB have entered into this Agreement on the year and day first above written.

“CITY”

CITY OF ORANGE, a municipal corporation

Daniel R. Slater, Mayor

ATTEST:

Pamela Coleman

APPROVED AS TO FORM:

Mike Vigliotta, City Attorney

“THE HUB”

THE HUB OC, a
California nonprofit corporation

Holiday Zimmerman

√NA
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EXHIBIT "A"

MAP OF HOMELESS RESOURCE CENTER

[Behind this sheet]
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The HRC is located at 517 W. Stuck Avenue, Orange, CA 92866. The HRC is located at the terminus of W. Struck and is adjacent to the Atchison, Topeka, and Santa Fe Rail Road. Reference map included below.

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Agenda Item
City Council
Item #: 3.5. 6/11/2024 File #: 24-0364
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director

1. SUBJECT
Fifth Amendment to the Agreement with Lyons Security Services Inc., for final contract payment for park security services.

2. SUMMARY
This amendment provides enough contract authority to complete payment for security services to patrol City parks through the end of the service period of May 10, 2024. The total cost of this amendment is $6,760.76, bringing the total contract not-to-exceed amount to $770,112.82.

3. RECOMMENDED ACTION
Approve the amendment with Lyons Security Services Inc. in the amount of $6,760.76 for security services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The total expenditure for the amendment is $6,760.76 and will be funded through General Fund (100):
100.7022.51700.00000 Contractual Services

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community.
a: Provide staffing and resources to deliver services that ensure public safety.

6. DISCUSSION AND BACKGROUND
Background
The City currently has a four-year agreement with Lyons Security Services Inc. (Lyons), a private security firm, to patrol City parks during non-operating hours. After four amendments for scope increases, the total contract amount is $763,352.06 and the contract expires on June 30, 2024. The current agreement capped the total amount allowable for regular after-hours park patrol at $110,000 annually. The City exhausted this cap and suspended current services in May 2024. In an attempt to increase this cap and continue services through the rest of the fiscal year, staff proposed a fifth amendment to the agreement to the City Council at the May 28, 2024, City Council meeting. The City Council did not approve this amendment.

Although services were canceled, the City incurred costs of $6,760.76 after the cap was expended.

Therefore, in order to pay for services provided through mid-May, staff is recommending that the City City of Orange Printed on 6/5/2024Page 1 of 2
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Item #: 3.5. 6/11/2024 File #: 24-0364
Therefore, in order to pay for services provided through mid-May, staff is recommending that the City Council approve the Fifth Amendment to the Agreement with Lyons in the amount of $6,760.76, bringing the not-to-exceed amount to $770,112.82. The current Community Services General Fund (100) operating budget will absorb the $6,760.76. Additionally, services will not be reinstated if this amendment is approved.

Discussion
As previously stated, the current security service Agreement expires on June 30, 2024. Staff will bring forward a recommendation to award a new four-year agreement at the June 25 City Council meeting should park security services receive approval for Fiscal Year 2024-25.

7. ATTACHMENTS
· Fifth Amendment to Agreement with Lyons Security Services, Inc.

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Agenda Item
City Council
Item #: 3.5. 6/11/2024 File #: 24-0364
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director

1. SUBJECT
Fifth Amendment to the Agreement with Lyons Security Services Inc., for final contract payment for park security services.

4. FISCAL IMPACT
The total expenditure for the amendment is $6,760.76 and will be funded through General Fund (100):
100.7022.51700.00000 Contractual Services

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community.
a: Provide staffing and resources to deliver services that ensure public safety.

Although services were canceled, the City incurred costs of $6,760.76 after the cap was expended.

Therefore, in order to pay for services provided through mid-May, staff is recommending that the City City of Orange Printed on 6/5/2024Page 1 of 2
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Item #: 3.5. 6/11/2024 File #: 24-0364
Therefore, in order to pay for services provided through mid-May, staff is recommending that the City Council approve the Fifth Amendment to the Agreement with Lyons in the amount of $6,760.76, bringing the not-to-exceed amount to $770,112.82. The current Community Services General Fund (100) operating budget will absorb the $6,760.76. Additionally, services will not be reinstated if this amendment is approved.

7. ATTACHMENTS
· Fifth Amendment to Agreement with Lyons Security Services, Inc.

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Agenda Item
City Council
Item #: 3.6. 6/11/2024 File #: 24-0154
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Appropriation of $368,156 in SB 1383 Local Assistance Grant Program Fiscal Year 2022-23; approval of agreements for services; and the purchase of equipment related to SB 1383.

2. SUMMARY
The California Department of Resources Recycling and Recovery has released SB 1383 Local Assistance Grant Program Fiscal Year 2022-23 to assist communities with implementing the regulations of SB 1383 Short-Lived Climate Pollutants. The City has been awarded $368,156. The City intends to use this funding to assist with organics recycling services and equipment along with enhancing organics recycling education and outreach, for its residents, businesses, and visitors.

3. RECOMMENDED ACTION

1. Accept into the City’s General Fund (100) revenue budget, $368,156 in grant funds from the California Department of Resources Recycling and Recovery, into:
100.5001.48486.30251 SB 1383 Grant - FY 23

2. Authorize the appropriation of $368,156 to General Fund (100): 100.5001.51670.30251 SB 1383 Grant - FY 23

3. Approve agreement with Tripepi Smith & Associates, Inc. in the amount of $96,873 for professional services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. Approve agreement with HF&H Consultants, LLC. in the amount of $90,000 for professional services; and authorize the Mayor and City Clerk to execute on behalf of the City.

5. Approve the purchase of two pieces of equipment from Stotz Equipment in the amount of $49,491.

6. Approve the purchase of two pieces of equipment from Belkorp Ag, LLC in the amount of $151,630.

4. FISCAL IMPACT
The expense for these contracts and purchases is $387,994 and will be funded through General Fund (100):
100.5011.51670.30201 SB 1383 Grant - FY 22 $44,149
100.5011.51670.30251 SB 1383 Grant - FY 23 $343,845
Total: $387,994
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Item #: 3.6. 6/11/2024 File #: 24-0154

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community
e: Develop and implement effective community outreach services and programs to promote public safety.

Goal 2: Be a fiscally healthy community
b: Analyze future fiscal needs and potential revenue opportunities.

6. DISCUSSION AND BACKGROUND
On November 15, 2023, the City applied for the California Department of Resources Recycling and Recovery (CalRecycle) SB 1383 Local Assistance Grant Program for Fiscal Year 2022-2023. This grant program provides the City and other California jurisdictions an opportunity to receive funding to assist with implementing the regulations and requirements of SB 1383 Short Lived Climate Pollutants. CalRecycle awarded the City $368,156.

The City intends to use this funding to help enhance and supplement the existing outreach to its residents, businesses, and visitors relating to organic recycling. Tripepi Smith & Associates, Inc. will continue to work with City staff to provide outreach materials and services for the City’sresidents. In today’sworld, many media outlets and platforms can be used to educate and inform the public. SB 1383 is a complex piece of legislation, and the City intends to use this grant to further assist our residents with navigating these solid waste changes.

Tripepi Smith & Associates, Inc. has extensive marketing and outreach experience in Southern California as well as working with local jurisdictions, including the City of Orange. By working together, the City will continue to maximize outreach education opportunities for the benefit of our residents. Tripepi Smith & Associates, Inc. provided these services with funding from the previous SB 1383 grant cycle. Staff is recommending a continuation of their services due to their success and experience with the Orange community.

The City is also leveraging this funding to have HF&H, LLC. assist the City with developing a self- haul program which is required by CalRecycle. Per the Orange Municipal Code, residents and businesses have the ability to self-haul their solid waste. This is an alternative to having solid waste services through the City’ssolid waste hauler, CR&R, Inc. In addition, HF&H, LLC. will support the City with SB 1383 consultant services and assist with navigating the regulations and performing a SB 1383 gap analysis. HF&H, LLC. was selected through an informal request for proposals. Three proposals were received. HF&H has over 30 years of experience in solid waste consultant services and also supports other local jurisdictions such as the County of Orange, Anaheim, and Garden Grove.

Lastly, staff is proposing the acquisition of four pieces of equipment for Public Works and Community Services Departments to efficiently spread compost and mulch throughout City facilities. SB 1383 requires the City to procure recycled organic material such as mulch and compost. This equipment will enhance the deployment of these products. The City Council previously authorized a Cooperative Purchasing Agreement (CPA) using Sourcewell as a vehicle and equipment procurement standard.

This purchase is a continuation of that policy.

Sourcewell contracts are nationally solicited, competitively bid, and awarded. Deere and Company was awarded contracts No. 031121-DAC for ground maintenance equipment and No. 082923-DAC for agricultural tractors. Through Sourcewell’scontract with Deere and Company, pricing discounts City of Orange Printed on 6/5/2024Page 2 of 3
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Item #: 3.6. 6/11/2024 File #: 24-0154
for agricultural tractors. Through Sourcewell’scontract with Deere and Company, pricing discounts range from 14% to 24% depending on the model. The total savings to the City for this purchase is 18% for a combined savings of $42,760 for the agricultural equipment. The equipment includes a tractor, two spreaders, and a landscape utility vehicle. The total cost for these purchases is $201,121.

7. ATTACHMENTS
· Professional Services Agreement with Tripepi, Smith & Associates, Inc. · Professional Services Agreement with HF&H, LLC
· Bids are available for review at the Purchasing Division City of Orange Printed on 6/5/2024Page 3 of 3
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Agenda Item
City Council
Item #: 3.6. 6/11/2024 File #: 24-0154
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director