Orange City Council
June 11, 2024

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:
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:
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:
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:
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:
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:
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:
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:
05/09/2024
Voucher List
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:
05/09/2024
Voucher List
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:
05/09/2024
Voucher List
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:
05/09/2024
Voucher List
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:
05/09/2024
Voucher List
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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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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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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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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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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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:
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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:
05/09/2024
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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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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:
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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Voucher List
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
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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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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:
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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:
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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:
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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:
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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
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32 11:16:00AM
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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:
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33 11:16:00AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page: