Orange City Council
June 11, 2024

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:
05/16/2024
Voucher List
City of Orange
2 9:15:56AM
Page:vchlist
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:
05/16/2024
Voucher List
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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Voucher List
City of Orange
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:
05/16/2024
Voucher List
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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Voucher List
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:
05/16/2024
Voucher List
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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Voucher List
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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Voucher List
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:
05/16/2024
Voucher List
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:
05/16/2024
Voucher List
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:
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:
05/16/2024
Voucher List
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:
05/16/2024
Voucher List
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:
05/16/2024
Voucher List
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:
05/16/2024
Voucher List
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:
05/16/2024
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:
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:
05/16/2024
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:
05/16/2024
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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:
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: