Orange City Council
June 11, 2024

05/02/2024
Voucher List
City of Orange
1 10:02:12AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 422736 5/2/2024 004255 US BANK NATIONAL ASSOC ND 2024/02-0201 2024 FEBRUARY CAL CARD PURCHASES - CITY 100.0201.51840.00000 1,160.99
100.0201.51670.20207 130.04
100.0201.53011.00000 574.37
100.0201.53060.00000 59.99
100.0201.51860.00000 60.00
100.0201.51830.00000 713.80
100.0101.53011.00000 72.01
100.0201.53060.20250 723.44
100.0218.53060.00000 79.06
2024 FEBRUARY CAL CARD PURCHASES - CITY2024/02-0301
100.0301.51870.00000 19.99
100.0301.53301.00000 211.05
740.0301.51600.00000 634.12
2024 FEBRUARY CAL CARD PURCHASES - CITY2024/02-0401
100.0401.52551.00000 334.92
2024 FEBRUARY CAL CARD PURCHASES - FINAN2024/02-1200
100.1205.53011.00000 116.20
100.1201.51870.00000 14.00
100.1205.51860.00000 149.77
740.0312.53940.00000 1,773.03
100.1231.51870.00000 199.00
100.1201.51830.00000 25.00
780.1601.51670.00000 260.34
100.1201.53011.00000 29.83
100.5028.53620.00000 345.51
100.0401.51660.00000 4,048.13
100.1205.51830.00000 495.00
600.1222.53910.00000 64.64
510.7021.56020.20437 968.43
2024 FEBRUARY CAL CARD PURCHASES - HUMAN2024/02-1401
100.1401.51840.00000 1,000.18
100.1401.51660.00000 75.00
100.1401.51830.00000 751.84
100.1401.53011.00000 -15.09
2024 FEBRUARY CAL CARD PURCHASES - RISK2024/02-1410
1Page:
05/02/2024
Voucher List
City of Orange
2 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 100.0301.51840.00000 1,250.00
2024 FEBRUARY CAL CARD PURCHASES - IT 162024/02-1601
780.1601.51670.00000 15.26
780.1601.53915.00000 34.95
110.6001.56510.20482 6,458.14
100.2001.53001.30225 966.60
2024 FEBRUARY CAL CARD PURCHASES - LIBRA2024/02-2000
100.2016.53910.00000 130.76
100.2001.53340.00000 1,490.20
100.2001.51761.00000 184.25
100.2014.53910.00000 20.76
100.2016.51761.00000 264.66
100.2001.53910.00000 295.37
100.2004.51423.00000 299.00
100.2017.53340.30232 33.92
100.2001.53011.19990 373.07
100.2001.53301.00000 442.41
100.2016.53340.00000 48.45
100.2014.53340.19990 51.84
100.2017.53340.00000 523.13
100.2001.53301.19988 58.00
100.2017.53910.00000 84.24
100.2001.55131.19990 92.11
100.2001.53011.00000 93.88
2024 FEBRUARY CAL CARD PURCHASES - FIRE2024/02-3000
125.3015.51670.00000 104.68
100.3011.53011.00000 1,099.09
100.3023.53020.00000 11.99
120.3022.55131.00000 1,164.41
100.3021.53610.00000 127.65
100.3011.51030.00000 131.90
100.3023.53060.00000 132.78
560.3021.56032.30032 133.47
720.5023.55212.19999 1,395.27
125.3022.51860.00000 165.00
100.3023.53330.00000 19.99
2Page:
05/02/2024
Voucher List
City of Orange
3 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 100.3024.53860.40366 1,924.99
100.3021.51840.00000 1,964.30
100.3021.51830.00000 221.74
100.3021.53910.00000 2,724.24
100.3022.51670.00000 2,988.00
100.3001.51840.00000 31.05
100.3021.53940.20490 32.28
100.3011.51670.00000 349.98
100.3012.53940.00000 36.62
100.3021.51401.00000 38.75
100.3012.51840.00000 39.51
125.3022.51840.00000 396.00
553.3021.56015.20535 433.97
100.3012.53910.00000 46.45
100.3011.51870.00000 57.99
553.5023.55212.V2231 630.23
100.4011.51402.00000 641.07
100.3021.53670.00000 65.37
120.3021.53060.00000 8.43
100.3021.51402.00000 885.78
100.3012.53060.20250 9.14
100.3024.53860.40360 9,070.01
100.3023.51840.00000 94.17
100.3011.53030.00000 967.97
100.3021.51040.00000 396.54
2024 FEBRUARY CAL CARD PURCHASES - POLIC2024/02-4000
360.4011.51830.00000 830.93
100.4011.51840.00000 4,011.45
100.4011.53060.00000 848.67
100.4011.51011.00000 160.99
100.4011.51670.00000 351.23
100.4021.53230.00000 611.23
100.4021.53060.00000 64.62
100.4011.51850.00000 9,271.13
100.4031.53060.00000 31.25
100.4011.53030.00000 686.98
3Page:
05/02/2024
Voucher List
City of Orange
4 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 100.4011.51830.00000 364.97
100.4033.53060.00000 124.64
2024 FEBRUARY CAL CARD PURCHASES - PUBLI2024/02-5000
710.5023.53011.00000 102.28
710.5023.53720.00000 1,066.91
100.0401.51860.00000 125.00
100.5074.53670.00000 128.22
100.5001.51870.00000 14.00
270.5021.53910.00000 149.77
100.5011.51860.00000 180.00
710.5023.53910.00000 180.00
220.5025.51860.00000 185.00
100.5025.51431.00000 185.28
220.5022.53670.00000 196.92
710.5023.51830.00000 2,376.67
100.5073.53610.00000 244.68
100.0000.52001.30200 26.86
710.5023.53750.00000 28.68
270.5021.53930.00000 304.27
270.5021.53670.00000 304.91
710.5023.51840.00000 3,350.47
100.5021.53610.00000 352.84
100.5001.53011.00000 41.80
100.5012.53011.00000 439.62
263.5021.53840.00000 472.08
100.0401.51840.00000 595.00
220.5024.51840.00000 598.62
100.0401.53011.00000 679.36
100.5028.51401.00000 7,669.55
100.5031.51840.00000 995.00
2024 FEBRUARY CAL CARD PURCHASES - FLEET2024/02-5023
710.5023.53750.00000 1,238.56
710.15102 598.53
2024 FEBRUARY CAL CARD PURCHASES - COMMU2024/02-6000
110.6001.53910.00000 1,141.29
100.6001.51870.00000 14.00
4Page:
05/02/2024
Voucher List
City of Orange
5 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 100.6011.51840.00000 159.00
100.6021.51840.00000 20.00
100.6001.51840.00000 2,821.61
100.6034.51860.00000 325.00
100.6032.51840.00000 471.70
110.6001.55133.00000 54.99
100.6001.53011.00000 551.49
921.6041.51840.11110 680.00
100.6034.53011.00000 90.76
2024 FEBRUARY CAL CARD PURCHASES - COMMU2024/02-7000
100.7022.53201.00000 1,065.65
100.7022.53670.00000 1,088.49
100.0000.52001.30200 130.00
100.7022.53610.00000 1,327.18
100.7022.53620.00000 138.26
100.7001.51840.00000 149.80
100.0201.51670.20207 1,532.92
100.7015.53380.20530 1,563.30
100.7011.51780.00000 160.00
100.7011.53350.00000 161.57
100.7022.53672.00000 1,695.29
100.7014.51780.00000 18.00
100.7022.53840.00000 199.12
100.0000.51670.30200 2,007.74
100.7022.53240.00000 219.20
100.7022.53202.00000 242.44
100.7001.53011.00000 359.89
100.7015.53380.00000 392.39
100.7011.53011.00000 41.59
100.7011.53360.00000 42.33
100.7022.53641.00000 512.54
100.7022.53671.00000 533.61
100.7001.51670.00000 59.99
100.7022.53710.00000 694.83
100.7022.53630.00000 816.38
100.7014.51840.00000 826.67
5Page:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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: