06/20/2024
Voucher List
City of Orange
1 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423745 6/18/2024 005054 MEDIEVAL TIMES USA INC 37962269 2024 DAY CAMP EXCURSION- JUNE 20TH, 2024 100.7011.51780.00000 3,427.00
Total : 3,427.00
423746 6/20/2024 016473 ALCOHOLIC BEVERAGE CONTROL 0708102024 ABC ABC TRAINING CONFERENCE 100.15510 650.00
Total : 650.00
423747 6/20/2024 000052 OFFICE DEPOT INC 22949379 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 29.27
100.1201.53011.00000 167.22
100.1401.53011.00000 33.19
100.2001.53301.00000 320.43
100.3011.53011.00000 197.85
100.4011.53011.00000 104.36
100.4021.53011.00000 49.96
100.4031.53011.00000 29.16
100.4041.53011.00000 106.94
100.5001.53011.00000 59.97
100.6001.53011.00000 253.17
100.7001.53011.00000 433.90
600.8011.53011.00000 54.47
100.1221.53011.00000 111.08
Total : 1,950.97
423748 6/20/2024 001406 ORANGE COUNTY TREASURER PS324 PUBLISHING SVC THROUGH MAY 31, 2024 100.4011.51761.00000 429.63
100.6032.51761.00000 641.32
100.4011.51761.00000 33.30
100.6032.51761.00000 49.70
Total : 1,153.95
423749 6/20/2024 020161 PACIFIC PREMIER BANK RETPP7AGR7529 ENVIRONMENTAL CONSTRUCTION INC-ESCROW # 550.20050 6,337.96
600.20050 10,230.79
1Page:
06/20/2024
Voucher List
City of Orange
2 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 16,568.75 423749 6/20/2024 020161 020161 PACIFIC PREMIER BANK 423750 6/20/2024 019315 AMERICA TRUCK DRIVING SCHOOL ALBERTO GARCIA TRUCK DRIVING CLASS A/B - ALBERTO GARCIA 220.5022.51840.00000 4,495.00
TRUCK DRIVING CLASS A/B - MIKE MAGANAMIKE MAGANA
220.5022.51840.00000 4,495.00
Total : 8,990.00
423751 6/20/2024 020478 BAINS, DIANA 5/19-22/2024RB EXPENSES REIMBURSEMENT FOR TYLER 790.1201.51830.20391 2,127.14
Total : 2,127.14
423752 6/20/2024 020465 BUENROSTRO, ALEXA 05/13-17/2024RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 649.26
Total : 649.26
423753 6/20/2024 019927 BUNIM, RUSSELL 06/10-13/2024RB 2024 NCDA ANNUAL CONFERENCE REIMBURSEMEN 100.6001.51840.00000 248.92
310.9640.51840.11110 151.58
317.9660.51840.11110 151.57
Total : 552.07
423754 6/20/2024 020282 CAMACHO, NATALIE CAMACHOMAY MILEAGE REIMBURSEMENT APRIL/MAY 2024 100.1401.51811.00000 35.64
Total : 35.64
423755 6/20/2024 020482 CAMPOS, FLOR M 122 LUNCH AT THE LIBRARY SUMMER PAINT PROGRA 100.2016.53340.30121 700.00
Total : 700.00
423756 6/20/2024 010035 CHAVEZ, JOSEPH CA EMSA RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
423757 6/20/2024 020413 CITY OF TORRANCE ILL222480869 INTERLIBRARY LOAN LOST BOOK REPLACEMENT 100.2004.53910.00000 29.00
Total : 29.00
2Page:
06/20/2024
Voucher List
City of Orange
3 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423758 6/20/2024 007568 CONTRERAS, DANIEL 05/13-17/2024RB SEXUAL ASSULT INVESTIGATION 100.4011.51850.00000 470.02
Total : 470.02
423759 6/20/2024 002199 DIERSING, MICHAEL RUNNING SHOES 23/24 RUNNING SHOES REIMB 2034/2024 100.3011.53030.00000 39.66
Total : 39.66
423760 6/20/2024 013913 EVANS, ANDREW 05/13-17/2024RB SEXUAL ASSAULT INVESTIGATION 100.4011.51850.00000 400.78
Total : 400.78
423761 6/20/2024 011794 GALVAN, SUSAN 05/19/-21/2024RB GALVAN ICSC TRAVEL EXPENSE 100.0218.51840.00000 1,128.08
Total : 1,128.08
423762 6/20/2024 020081 GUTHMANN, KURT MILEAGEMARCH24KG MILEAGE REIMBURSEMENT MARCH KURT GUTHMAN 100.2001.51811.00000 7.91
Total : 7.91
423763 6/20/2024 020494 GUTIERREZ, DOMINIC 06/03-07/2024RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 468.65
Total : 468.65
423764 6/20/2024 002824 HAYDON, SHAWN 06/03-05/2024RB SHERMAN BLOCK LEADERSHIP SESSION 4 100.4011.51850.00000 207.00
Total : 207.00
423765 6/20/2024 015871 HERRERA, JESSICA 06/10-15/2024RB 2024 NCDA ANNUAL CONFERENCE REIMBURSEMEN 317.9660.51840.11110 1,055.01
310.9640.51840.11110 1,055.01
Total : 2,110.02
423766 6/20/2024 020473 HERRMANN, HARALD 012424-HERRMANN CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,236.09
Total : 1,236.09
423767 6/20/2024 000203 KISELA, THOMAS 05/19-20/2024RB KISELA ICSC TRAVEL EXPENSE 3Page:
06/20/2024
Voucher List
City of Orange
4 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423767 6/20/2024 (Continued)000203 KISELA, THOMAS
100.0218.51840.00000 516.11
Total : 516.11
423768 6/20/2024 020466 MARIN, ALEJANDRO 05/13-17/2024RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 649.26
Total : 649.26
423769 6/20/2024 016993 MCLEOD, TANNER 05/13-17/2024RB SEXUAL ASSAULT INVESTIGATION 100.4011.51850.00000 345.00
Total : 345.00
423770 6/20/2024 020464 MORAN, PAULINA 05/13-17/2024RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 642.56
Total : 642.56
423771 6/20/2024 000466 OCFPO OCFPO LUNCHEON 24 OCFPO INSTALLATION LUNCHEON 2024~ 100.3012.51840.00000 195.00
Total : 195.00
423772 6/20/2024 000300 ORANGE ELDERLY SERVICES INC Operations June 2024 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
AGR 6356.A - ORANGE SENIOR CENTER TRANSPTranspo April 2024 100.7041.51780.00000 5,000.00117287
263.7041.51780.30175 14,037.79117287
Total : 37,712.79
423773 6/20/2024 020022 POPCORN FINANCE LLC 10074 5/17-5/31 CONSULTANT SERVICES FOR BUDGET 100.1201.51670.00000 1,044.00117149
Total : 1,044.00
423774 6/20/2024 015273 RENDON, ASHLEY April 2024 DATA REIMBURSEMENT APR 14-MAY13 100.7001.51011.00000 30.00
DATA REIMBURSEMENT DEC 14-JAN 13December 2024
100.7001.51011.00000 30.00
Total : 60.00
423775 6/20/2024 020493 SANCHEZ, OMAR 06/03-07/2024RB EMREGENCY VEHICLE OPERTIONS CENTER 4Page:
06/20/2024
Voucher List
City of Orange
5 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423775 6/20/2024 (Continued)020493 SANCHEZ, OMAR
100.4011.51850.00000 324.00
Total : 324.00
423776 6/20/2024 004061 SEMLER, JARED LICENSE RENEWAL FEE CA EMSA PARAMEDIC LICENSE RENEWAL FEE 125.3022.51840.00000 250.00
Total : 250.00
423777 6/20/2024 018234 THE HUB OC 442 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 25,986.46117568
Total : 25,986.46
423778 6/20/2024 005173 ZVONARU, LUCIA 05/05-07/2024RB FALLEN OFFICER MEMORIAL 100.4011.51830.00000 161.00
Total : 161.00
423779 6/20/2024 020317 AAROHA RADIANT MARBLE & GRANIT 12494 (BLA) REPAIRS TO FACILITY COUNTERS. FY 2 100.5028.51401.00000 2,872.16117663
Total : 2,872.16
423780 6/20/2024 004981 ACADEMY ELECTRIC INC 1375-26 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 1,400.00117155
Total : 1,400.00
423781 6/20/2024 018555 AGA ENGINEERS INC 24097-IN AGR 7488 ON-CALL TRAFFIC ENGINEERING SER 500.5032.56100.16302 5,300.00116655
Total : 5,300.00
423782 6/20/2024 000539 AIR SOURCE INDUSTRIES 00919850 STATION # 1 125.3022.53510.00000 358.20116814
STATION # 500920878
125.3022.53510.00000 166.00116814
Total : 524.20
423783 6/20/2024 020164 ALS GROUP USA INC 522402892 AGR 7001.1 - (190-45) WATER QUALITY TEST 600.8011.51670.00000 32.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402893
600.8011.51670.00000 44.00117490
5Page:
06/20/2024
Voucher List
City of Orange
6 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423783 6/20/2024 (Continued)020164 ALS GROUP USA INC
AGR 7001.1 - (190-45) WATER QUALITY TEST522402894
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402895
600.8011.51670.00000 44.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402896
600.8011.51670.00000 221.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402897
600.8011.51670.00000 31.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402898
600.8011.51670.00000 62.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402899
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402900
600.8011.51670.00000 221.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402901
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402902
600.8011.51670.00000 992.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402903
600.8011.51670.00000 80.00117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402904
600.8011.51670.00000 19.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402906
600.8011.51670.00000 6.50117490
AGR 7001.1 - (190-45) WATER QUALITY TEST522402907
600.8011.51670.00000 13.00117490
Total : 1,823.50
423784 6/20/2024 012550 AMERICAN LEAK DETECTION 141689981 LEAK DETECTION SERVICES FOR EISENHOWER L 100.7022.51670.00000 400.00
Total : 400.00
423785 6/20/2024 001147 ARCHIES TOWING 258572 TOWING FOR CITY VEHICLES 710.5023.53750.00000 107.50
TOWING FOR CITY VEHICLES258837
710.5023.53750.00000 107.50
6Page:
06/20/2024
Voucher List
City of Orange
7 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423785 6/20/2024 (Continued)001147 ARCHIES TOWING
TOWING FOR CITY VEHICLES258838
710.5023.53750.00000 107.50
Total : 322.50
423786 6/20/2024 002217 AT&T 06/15/2024 CITYWIDE PHONE SVC: 05/15/2023-06/14/202 100.0301.51011.00000 29.19
100.1205.51011.00000 29.04
100.1231.51011.00000 58.08
100.2001.51011.00000 117.41
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 56.98
100.7001.51011.00000 3,134.06
600.8011.51011.00000 142.49
710.5023.51011.00000 29.12
Total : 9,833.87
423787 6/20/2024 005378 AUTO ZONE 5942809026 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 101.33116838
Total : 101.33
423788 6/20/2024 002478 BAB STEERING HYDRAULICS INC 01002542 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.5023.53750.00000 6,921.02116839
Total : 6,921.02
423789 6/20/2024 013658 BEE EMERGENCY RESPONSE TE 15048F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
Total : 110.00
423790 6/20/2024 019258 BILL WHALEN AND ASSOC INC 1066 AGR 7355 - HR INVESTIGATIONS - FY 2021 - 100.0301.51610.00000 6,893.92115337
Total : 6,893.92
423791 6/20/2024 018531 BOSCO LEGAL SERVICES INC 11065968 IN-PERSON FILING 7Page:
06/20/2024
Voucher List
City of Orange
8 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423791 6/20/2024 (Continued)018531 BOSCO LEGAL SERVICES INC 740.0301.51600.00000 147.34
IN-PERSON FILING11129626
740.0301.51600.00000 148.41
Total : 295.75
423792 6/20/2024 000584 BRODART CO 639705 TECH SUPPLIES 100.2004.53345.00000 271.70
Total : 271.70
423793 6/20/2024 016378 C3 TECHNOLOGY SERVICES INV179487 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 378.38
Total : 378.38
423794 6/20/2024 000065 CALIFORNIA AUTO REFRIGERATION 318441 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 103.98116897
Total : 103.98
423795 6/20/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21343 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 741.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC21349
100.7022.51420.00000 606.00117198
Total : 1,347.00
423796 6/20/2024 017952 CAL-STATE AUTO PARTS INC 244028 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 46.57116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE246166
710.15102 136.41116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE246196
710.15102 12.97116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE247400
710.15102 163.33116842
Total : 359.28
423797 6/20/2024 006583 CAM SERVICES 95880 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 100.2001.51423.00000 355.00117168
AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA97436
8Page:
06/20/2024
Voucher List
City of Orange
9 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423797 6/20/2024 (Continued)006583 CAM SERVICES
100.2001.51423.00000 355.00117168
AGR 7379 - STEAM CLEANING/POWER WASH FY297441
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY297442
100.7022.51420.00000 390.00117312
Total : 1,650.00
423798 6/20/2024 020491 CANDY, ROBERT BIKE LOCKER REFUND BIKE LOCKER REFUND 812.20328 100.00
Total : 100.00
423799 6/20/2024 002611 CHAPMAN UNIVERSITY 500600-20 AGR 5689.B PRODUCTION OF LOCAL CABLE PRO 130.0000.51700.20067 45,000.00117244
Total : 45,000.00
423800 6/20/2024 018974 CHARTER COMMUNICATIONS HOLDING 0393374051724 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
ACCT # 8448-40-001-113300351810350061424
100.3011.51011.00000 39.99116801
Total : 2,184.94
423801 6/20/2024 001530 CHATTEL INC 2404-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 2,185.00115325
Total : 2,185.00
423802 6/20/2024 001011 WEX BANK 97588709 PD GASOLINE CHARGES 6/6/24 100.4033.53750.00000 75.00116877
Total : 75.00
423803 6/20/2024 003595 CINTAS CORPORATION NO 2 4194922620 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 166.87117065
Total : 166.87
423804 6/20/2024 019162 CINTAS 4194931959 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 153.08116898
Total : 153.08
9Page:
06/20/2024
Voucher List
City of Orange
10 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423805 6/20/2024 000029 CITY OF ANAHEIM - UTILITY 06/05/24 04/05/24-06/05/24 - 103 N TUSTIN AVE SG 100.5074.51231.00000 220.81
Total : 220.81
423806 6/20/2024 020350 CITYTHINKERS INC 2406-02 AGR 7645 - URBAN DESIGN SERVICES - FY 23 952.9810.51670.20541 2,910.00117688
Total : 2,910.00
423807 6/20/2024 001857 COAST RECREATION INC 15775 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 316.77117156
100.7022.53710.00000 234.00117156
100.7022.53674.00000 585.01117156
Total : 1,135.78
423808 6/20/2024 004588 CODE CONSULTING GROUP LLC 05-24-0178 MAY 2024 100.3012.51780.00000 4,150.00117431
Total : 4,150.00
423809 6/20/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 60687 AGR 7595 - LEGAL SERVICES - FY 2023-2024 100.0301.51600.00000 769.50117512
Total : 769.50
423810 6/20/2024 010063 ANIMAL FRIENDS PET HOTEL 522492 K9 SERVICES: K9 NASH 100.4021.51650.00000 318.25116879
Total : 318.25
423811 6/20/2024 015395 CORNERSTONE COMMUNICATIONS 16187 PUBLIC RELATIONS SERVICES 100.0201.51670.00000 7,920.00
Total : 7,920.00
423812 6/20/2024 006204 COVIN, MIKE 959620 WINDOW TINT 2024 SIENNA 100.4032.53750.00000 200.00
Total : 200.00
423813 6/20/2024 012114 DANIELS TIRE SERVICE 200507530 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 3,573.78116902
Total : 3,573.78
10Page:
06/20/2024
Voucher List
City of Orange
11 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423814 6/20/2024 000974 DELTA DENTAL OF CALIFORNIA BE006117048A DELTA DENTAL ADMIN FEES MAY 2024 752.1401.52340.00000 6,943.30
DELTA DENTAL CLAIMS MAY 2024BE006117048C
752.1401.52340.00000 42,985.30
Total : 49,928.60
423815 6/20/2024 000583 DEMCO INC 7484196 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2004.53345.00000 1,900.87117100
Total : 1,900.87
423816 6/20/2024 014203 DIVERSIFIED THERMAL SERVICES S43860 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 100.7022.51420.00000 504.00117361
Total : 504.00
423817 6/20/2024 012470 DONNOE AND ASSOCIATES 10470 DONNOE & ASSOCIATES INC. FIRE TEST RENTA 100.1401.51670.00000 407.00
Total : 407.00
423818 6/20/2024 019479 DREAMS FOR SCHOOLS 11394 K-12 STEAM CLASSES - MAY 2024 100.2017.51670.00000 195.00
Total : 195.00
423819 6/20/2024 017762 DAVID WILSON'S VILLA FORD 047784 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 216.11116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C068336
710.15102 16.16116904
Total : 232.27
423820 6/20/2024 004212 EAGLE PRINT DYNAMICS 27348-52 UNIFORMS FOR SUMMER STAFF 100.7011.53030.00000 1,293.15117758
100.7014.53030.00000 364.80117758
100.7011.53030.00000 6,292.55117758
100.7011.53030.00000 561.88
100.7014.53030.00000 28.27
Total : 8,540.65
423821 6/20/2024 000646 EAST ORANGE COUNTY WATER DIST 06/17/2024 LDS WTR SVC: 04/0824 - 06/13/24 100.7022.51200.00000 7,376.01
11Page:
06/20/2024
Voucher List
City of Orange
12 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,376.01 423821 6/20/2024 000646 000646 EAST ORANGE COUNTY WATER DIST 423822 6/20/2024 019237 EDINGER URGENT CARE 00060055-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000060367-00
100.1401.51640.00000 219.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000060563-00
100.1401.51640.00000 672.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000060769-00
100.1401.51640.00000 105.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000060827-00
100.1401.51640.00000 75.00117152
AGR 7474 EDINGER URGENT CARE FY 2023-2000061074-00
100.1401.51640.00000 105.00117152
Total : 1,251.00
423823 6/20/2024 009593 ELITE EQUIPMENT 50497 ASPHALT CUTTER - WATER DIVISION 600.8041.53810.00000 423.30
Total : 423.30
423824 6/20/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-291 DECONTAMINATION UNIT: 2215 100.4011.51670.00000 325.00116882
Total : 325.00
423825 6/20/2024 014257 EPIC SPORTS INC 7624559 2023 ADULT BASKETBALL CHAMPION CLOTHING 100.7014.53360.00000 3,690.84117716
100.7014.53360.00000 286.04
Total : 3,976.88
423826 6/20/2024 003041 EXCEL PAVING COMPANY 3-28209R1 AGR 7528 (22-23.42) CHAPMAN, MAIN, KATEL 220.5022.56340.30163 144,507.50117144
3-28209R1 Retainage (7,225.38)
AGR 7543 (22-23.29) TAFT & LEWIS WATER QPP3.BID22-23.29 220.5011.56340.30215 8,600.53117314
550.5011.56340.30215 18,499.47117314
PP3.BID22-23.29 Retainage (1,355.00)
Total : 163,027.12
12Page:
06/20/2024
Voucher List
City of Orange
13 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423827 6/20/2024 001639 FACTORY MOTOR PARTS CO 11-1996182 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 76.20116907
Total : 76.20
423828 6/20/2024 002291 FARRELL & ASSOCIATES 58185 CHAPMAN PARKING PERMITS 100.4011.51761.00000 827.19
Total : 827.19
423829 6/20/2024 002278 FERGUSON ENTERPRISES INC DBA P 0261298 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 1,320.02116950
Total : 1,320.02
423830 6/20/2024 019774 FIFTH ASSET INC DBA DEBTBOOK DB2005343 SUBSCRIPTION BUNDLE 12/15/23 TO 12/14/26 100.1201.51670.00000 13,000.00
Total : 13,000.00
423831 6/20/2024 018554 FINDAWAY WORLD LLC 460749 (BLA) PLAYAWAY/WONDERBOOKS AUDIO-ENABLED 100.2001.53301.00000 450.31117101
Total : 450.31
423832 6/20/2024 018059 FOCAL POINT OPTOMETRY ORANGE 245461401 SAFETY GLASSES 740.0312.53940.00000 150.00
SAFETY GLASSES247299213
740.0312.53940.00000 150.00
SAFETY GLASSES249785880
740.0312.53940.00000 150.00
SAFETY GLASSES250375864
740.0312.53940.00000 150.00
Total : 600.00
423833 6/20/2024 002198 GALLS LLC 028119710 PD UNIFORMS: C LIN 100.4011.53030.00000 119.19116919
PD UNIFORMS: T CULLEN028131170
100.4011.53030.00000 417.62116919
PD UNIFORMS: N SILVER028144007
100.4011.53030.00000 534.59116919
PD UNIFORMS: K BANDERAS028144021
13Page:
06/20/2024
Voucher List
City of Orange
14 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423833 6/20/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 204.00116919
PD UNIFORMS: J NISPEROS028155967
100.4011.53030.00000 126.09116919
PD UNIFORMS: C CERVANTES028155994
100.4011.53030.00000 103.33116919
TOBACCO GRANT DOJ-PROP56-2023-24-1 BINOCOR26767596
100.4033.55131.30237 723.63
Total : 2,228.45
423834 6/20/2024 001126 GENERAL PUMP COMPANY 31405 AGR 7534 - (22.23.40) WELL MAINTENANCE & 600.8011.56411.18214 2,431.89117218
600.8011.51510.00000 5,269.11117218
Total : 7,701.00
423835 6/20/2024 016078 GEORGE HILLS COMPANY INV1028615 SUBROGATION FEES 740.0312.48321.30140 730.88
Total : 730.88
423836 6/20/2024 008518 GOLDEN METERS SERVICE 2018 AGR 6618.D - METER TEST AND REPAIR SERVI 600.8041.55451.00000 3,185.00117329
Total : 3,185.00
423837 6/20/2024 020203 GRINDLINE SKATEPARKS INC 6359 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 17,654.85117540
551.7021.56020.20519 683.15117540
Total : 18,338.00
423838 6/20/2024 019436 HASA INC 963774 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 2,935.00117634
Total : 2,935.00
423839 6/20/2024 004358 HILLTOP ALARMS INC 40016 (BLA) REPAIRS AND MAINTENANCE FOR CITYWI 100.5028.51401.00000 4,950.00117461
Total : 4,950.00
423840 6/20/2024 009030 ICON SIGNS / RKSK GROUP INC 8485 (BLA) PARK AND TRAIL REGULATORY SIGNS - 510.7021.56020.20437 5,631.19117231
14Page:
06/20/2024
Voucher List
City of Orange
15 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,631.19 423840 6/20/2024 009030 009030 ICON SIGNS / RKSK GROUP INC 423841 6/20/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0015707599-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,504.56117083
Total : 1,504.56
423842 6/20/2024 009564 INFOSEND INC 264264 SUMMER 2024 INSERTION - WATER DIVISION 600.8011.51660.00000 210.00
Total : 210.00
423843 6/20/2024 000877 INMARK IV00558248 SPECIAL ORDER-STAMP 100.3011.53011.00000 19.24
Total : 19.24
423844 6/20/2024 009245 INTERACTIVE SCIENCES INC 2024-1095-1 WOWBRARY SUBSCRIPTION FROM 5/28/2024 - 5 100.2001.53301.19320 932.23
Total : 932.23
423845 6/20/2024 001828 IRV SEAVER MOTORCYCLES 20241235 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 732.23116962
(5) 2024 BMW R1250RT-P MOTORCYCLES83538338
720.5023.55212.V2332 26,629.54116794
720.5023.55212.V2332 2,054.61
(5) 2024 BMW R1250RT-P MOTORCYCLES83538339
720.5023.55212.V2331 26,629.54116794
720.5023.55212.V2331 2,054.61
(5) 2024 BMW R1250RT-P MOTORCYCLES83538340
720.5023.55212.V2330 26,629.54116794
720.5023.55212.V2330 2,054.61
(5) 2024 BMW R1250RT-P MOTORCYCLES83538341
720.5023.55212.V2329 26,629.54116794
720.5023.55212.V2329 2,054.61
(5) 2024 BMW R1250RT-P MOTORCYCLES83538356
720.5023.55212.V2411 26,629.54116794
720.5023.55212.V2411 2,054.61
Total : 144,152.98
423846 6/20/2024 016817 KANOPY KDEP-22223 KANOPY VIDEO STREAMING SERVICE 15Page:
06/20/2024
Voucher List
City of Orange
16 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423846 6/20/2024 (Continued)016817 KANOPY
100.2001.53301.19990 10,800.00117790
Total : 10,800.00
423847 6/20/2024 000199 KENNEDY EQUIPMENT CO INC 51135 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 966.39116951
Total : 966.39
423848 6/20/2024 004439 KONICA MINOLTA 44992741 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
423849 6/20/2024 004974 LANCE, SOLL & LUNGHARD LLP 62053 AGR 7155.1 - FISCAL YEAR 2023 AUDIT SERV 100.1231.51630.00000 13,077.60117400
940.9810.51630.00000 1,435.75117400
310.9640.51630.11110 861.45117400
317.9660.51630.00000 574.30117400
220.5022.51630.00000 2,297.20117400
600.1222.51630.00000 5,168.70117400
355.4011.51630.00000 1,738.50117400
317.9660.51630.00000 115.90117400
310.9640.51630.11110 3,361.10117400
100.0211.51670.00000 579.50117400
245.1401.51630.00000 1,238.00117400
921.9810.51630.00000 1,831.00117400
100.1231.51630.00000 10,000.00117400
940.9810.51630.00000 882.00
CREDIT MEMO: ACFR/ AGR 7155.1 - FISCAL Y62053-CM
940.9810.51630.00000 -882.00117400
100.1231.51630.00000 -618.00117400
AGR 7155 - FISCAL YEAR 2023 AUDIT SERVIC62814
100.1201.51630.00000 2,497.00117400
100.1231.51630.00000 5,100.00117400
Total : 49,258.00
423850 6/20/2024 000223 LIFECOM INC 2103260-IN CO SENSOR 125.3015.51670.00000 348.57
16Page:
06/20/2024
Voucher List
City of Orange
17 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 348.57 423850 6/20/2024 000223 000223 LIFECOM INC 423851 6/20/2024 015662 LOOPNET 119976129-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
423852 6/20/2024 015662 COSTAR 120889540 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 489.15
Total : 489.15
423853 6/20/2024 014850 LYONS SECURITY SERVICE INC 37211 AGR 6355.A.4 - SECURITY FOR W. STRUCK TR 100.0000.51670.30200 1,985.85117575
Total : 1,985.85
423854 6/20/2024 000239 MAJOR LEAGUE SOFTBALL INC 1874-24 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51420.00000 3,740.00117509
100.7022.51424.00000 1,045.00117509
Total : 4,785.00
423855 6/20/2024 000250 MC MASTER-CARR SUPPLY CO 28340555 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 27.20116968
Total : 27.20
423856 6/20/2024 002332 MC PEEK DODGE OF ANAHEIM 34955 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 128.44116969
Total : 128.44
423857 6/20/2024 001533 MERCHANTS BUILDING MAINTENANCE 808701 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 102.00117236
Total : 102.00
423858 6/20/2024 000793 MITSUBISHI ELECTRIC US INC 491208 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51700.00000 629.24117179
Total : 629.24
423859 6/20/2024 002880 MOORE IACOFANO GOLTSMAN 0086261 AGR 7587 (23-24.06) - NEW PARK IN WEST O 510.7021.56020.20513 10,250.00117712
17Page:
06/20/2024
Voucher List
City of Orange
18 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,250.00 423859 6/20/2024 002880 002880 MOORE IACOFANO GOLTSMAN 423860 6/20/2024 000909 NATIONAL CONSTRUCTION RENTALS 7414904 (BLA) FENCING SERVICES FOR W. STRUCK FY 100.0000.51670.30200 1,003.87117366
(BLA) FENCING SERVICES FOR W. STRUCK FY7445828
100.0000.51670.30200 1,003.87117366
(BLA) PORTABLE TOILET RENTALS - PARKS FA7449442
100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7450733
100.7022.51350.00000 593.88117257
Total : 2,923.17
423861 6/20/2024 001987 NIEVES LANDSCAPE INC 77620 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 100.5025.51431.00000 12,113.16117148
540.5025.51431.00000 1,633.41117148
263.5021.51431.00000 8,309.48117148
AGR 7007/7007.1(190-48) - PARKS LANDSCAP77889
100.7022.51420.00000 73,192.92117207
Total : 95,248.97
423862 6/20/2024 000278 OCLC INC 1000369532 (BLA) CLOUD LIBRARY - EBOOKS AND AUDIOBO 100.2001.53301.00000 1,258.97117805
(BLA) CLOUD LIBRARY - EBOOKS AND AUDIOBO1000373179
100.2001.53301.00000 1,328.92117805
(BLA) CLOUD LIBRARY - EBOOKS AND AUDIOBO1000373267
100.2001.53301.19988 4,993.39117805
Total : 7,581.28
423863 6/20/2024 000296 ORANGE COUNTY TANK TESTING INC 25361 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 695.00117009
(BLA) UST MONTHLY INSPECTIONS FOR CITY U25362
710.5023.51402.00000 695.00117009
Total : 1,390.00
423864 6/20/2024 000570 P J PRINTERS, REGIONAL PRINTING 220974 BUSINESS CARDS:~ REISSUE FOR CHECK # 422 100.6032.53011.00000 73.70
100.5001.53011.00000 73.70
18Page:
06/20/2024
Voucher List
City of Orange
19 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423864 6/20/2024 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.0218.53060.00000 73.70
100.4011.51761.00000 222.90
100.6032.53011.00000 3.04
100.5001.53011.00000 3.04
100.0218.53060.00000 3.04
100.4011.51761.00000 9.18
100.6032.53011.00000 5.71
100.5001.53011.00000 5.71
100.0218.53060.00000 5.71
100.4011.51761.00000 17.28
BUSINESS CARDS222526
100.5001.53011.00000 74.00
100.2001.51761.00000 74.00
100.4011.51761.00000 74.00
100.5001.53011.00000 5.84
100.2001.51761.00000 5.84
100.4011.51761.00000 5.83
100.5001.53011.00000 5.74
100.2001.51761.00000 5.74
100.4011.51761.00000 5.73
Total : 753.43
423865 6/20/2024 020368 PBK ARCHITECTS DBA BEAM PROFES 544527 AGR 7665 - LEAK NVESTIGATION POLICE HEAD 954.5028.56020.20444 7,344.00117713
Total : 7,344.00
423866 6/20/2024 020502 PINEDA, GUADALUPE 69136195 REFUND OF OLIVE PARK BUILDING RENTAL 100.7001.44210.00000 625.00
Total : 625.00
423867 6/20/2024 020365 PIVOTAL STRATEGIES LLC 1230 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 11,965.25117714
Total : 11,965.25
423868 6/20/2024 006305 PROGRESSIVE TECHNOLOGY 41010 PTFS MAINTENANCE AND SUPPORT FOR FY24 100.2004.51423.00000 8,662.76117793
19Page:
06/20/2024
Voucher List
City of Orange
20 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,662.76 423868 6/20/2024 006305 006305 PROGRESSIVE TECHNOLOGY 423869 6/20/2024 002251 QUINN GROUP INC-MAINTENANCE PC811012667 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 255.43117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811012668
710.15102 803.75117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811012900
710.15102 267.92117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811013027
710.15102 385.85117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC811013352
710.15102 842.74117018
Total : 2,555.69
423870 6/20/2024 016080 RAPIDS EXPRESS ORANGE, LP 169 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 672.00117019
Total : 672.00
423871 6/20/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-45540 SAFETY BOOTS ~ FY23-24 740.0312.53940.00000 150.82
Total : 150.82
423872 6/20/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000591684 ACCT# 5190328 - 2024-05-MAY STMT - 00005 100.0401.51660.00000 3,122.90
100.6021.51665.00000 375.93
LEGAL NOTICE BID NO. 23-24.35 ANNUAL SEW591686
520.5011.56200.15508 885.73
Total : 4,384.56
423873 6/20/2024 017584 LEXISNEXIS 3095149449 LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
423874 6/20/2024 011305 SAN CLEMENTE EMBROIDERY 0467 EMBROIDERY ON THE APPARATUS COMMITTEE 125.3015.51670.00000 1,185.25
Total : 1,185.25
423875 6/20/2024 000937 SEAGRAVE FIRE APPARATUS 000145979 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 20Page:
06/20/2024
Voucher List
City of Orange
21 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423875 6/20/2024 (Continued)000937 SEAGRAVE FIRE APPARATUS 710.15102 432.19117025
Total : 432.19
423876 6/20/2024 000372 SELMAN CHEVROLET CO 611381 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 44.63117026
Total : 44.63
423877 6/20/2024 004604 SHRED-WISE INC 17620043024 SHREDDING SERVICES 100.0201.53011.00000 50.00
SHREDDING SERVICES17620052824
100.0201.53011.00000 50.00
SHRED WISE INC APRIL 20244612040424
100.1401.53011.00000 50.00
SHRED WISE INC MAY 20244612050224
100.1401.53011.00000 50.00
Total : 200.00
423878 6/20/2024 007786 METROLINK 219008 (BLA) FY 23-24 METROLINK PASSES CITY OF 100.20195 217.00117108
Total : 217.00
423879 6/20/2024 000386 SOUTHERN COUNTIES OIL CO 2657050-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,260.07117095
(BLA) CITYWIDE FUEL - FY 23/242657825-IN
710.15204 2,205.82117095
Total : 4,465.89
423880 6/20/2024 020235 SOUTHERN TIRE MART LLC 7090029473 LT/245/70R17/10 TRANSFORCE HT2 710.15102 621.23
Total : 621.23
423881 6/20/2024 019913 LEVEL UP ENTERTAINMENT 2476 2023 MOVIE IN THE PARK - THE SANDLOT~ 100.7015.51350.00000 2,111.50
Total : 2,111.50
423882 6/20/2024 001303 SUNRISE MULTISPECIALIST MED CT 00177754-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 286.00117564
21Page:
06/20/2024
Voucher List
City of Orange
22 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423882 6/20/2024 (Continued)001303 SUNRISE MULTISPECIALIST MED CT AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00177808-00
100.3011.51640.20460 182.00117564
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00177810-00
100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00179009-00
100.1401.51640.00000 65.00117070
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00179232-00
100.3011.51640.20460 361.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00179351-00
100.3011.51640.20460 1,295.00117564
Total : 2,254.00
423883 6/20/2024 001619 TERMINIX PROCESSING CENTER 447459412 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2447459414
100.3021.51401.00000 98.00116871
STATION # 3447459415
100.3021.51401.00000 87.00116871
STATION # 4447459416
100.3021.51401.00000 89.00116871
STATION # 5447459417
100.3021.51401.00000 86.00116871
STATION # 6447459418
100.3021.51401.00000 124.00116871
STATION #7447459419
100.3021.51401.00000 102.00116871
STATION # 8447459422
100.3021.51401.00000 106.00116871
Total : 796.00
423884 6/20/2024 015776 THE COUNSELING TEAM INTERNATIO INV100529 (BLA) BEHAVIORAL HEALTH & WELLNESS FY23- 730.0312.51670.00000 550.00117163
Total : 550.00
423885 6/20/2024 012364 THE JUNGLE NURSERY INC 88 AGR 6044.J - WEED ABATEMENT SERVICES - 100.3012.51732.00000 3,595.00117225
22Page:
06/20/2024
Voucher List
City of Orange
23 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,595.00 423885 6/20/2024 012364 012364 THE JUNGLE NURSERY INC 423886 6/20/2024 020426 THE MODASSIC GROUP 4111 AGR 7680 - ECONOMIC DEVELOPMENT SERVICES 952.9810.51670.20541 14,000.00117785
Total : 14,000.00
423887 6/20/2024 002294 T-MOBILE 9570194198 DR# 24-05-0020 100.4031.51670.00000 50.00
Total : 50.00
423888 6/20/2024 010714 TOTAL CORPORATE SOLUTIONS 906796 ERGONOMIC EQUIPMENT FOR RISK MANAGEMENT 740.0312.53940.00000 4,895.08
Total : 4,895.08
423889 6/20/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21751 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 9,000.00116281
Total : 9,000.00
423890 6/20/2024 020135 TRULY NOLEN OF AMERICA INC 650218165 PEST COMMERCIAL RODENT - PARKING 100.5028.51423.00000 150.00
Total : 150.00
423891 6/20/2024 009462 UNITED AUTOMOTIVE SERVICE INC 132440 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 79.95117053
Total : 79.95
423892 6/20/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-028 (BLA) RENTAL AND SERVICE- PORTABLE RESTR 317.9660.51670.30206 3,986.60117332
Total : 3,986.60
423893 6/20/2024 019230 UNITED RENTALS INC 234753711-001 CONCRETE FOR 1783 N BATAVIA ST - WATER D 600.8041.55451.00000 313.29
Total : 313.29
423894 6/20/2024 019878 VERDE DESIGN INC 3-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 14,925.00117745
Total : 14,925.00
23Page:
06/20/2024
Voucher List
City of Orange
24 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423895 6/20/2024 002319 WATERLINE TECHNOLOGIES 5687880 150 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53420.00000 478.41117122
120 GAL CHLORINE DELIVERED TO WELL 245687881
600.8011.53420.00000 382.73117122
136 GAL CHLORINE DELIVERED TO WELL 235687887
600.8011.53420.00000 433.76117122
268 GAL CHLORINE DELIVERED TO WELL 275687888
600.8011.53420.00000 854.76117122
200 GAL CHLORINE DELIVERED TO WELL 255687890
600.8011.53420.00000 637.88117122
228 GAL CHLORINE DELIVERED TO WELL 265687891
600.8011.53420.00000 727.18117122
Total : 3,514.72
423896 6/20/2024 018943 WELLABLE LLC 26706 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
423897 6/20/2024 000440 WEST COAST SAND & GRAVEL INC 734277 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 650.59117047
Total : 650.59
423898 6/20/2024 000880 CAMLOX INDUSTRIES INC 59253 WESTERN GRAPHIX 780.1601.53914.00000 619.21
Total : 619.21
423899 6/20/2024 000608 WESTRUX INTERNATIONAL 03S17356 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 2,322.76116914
Total : 2,322.76
423900 6/20/2024 018330 WILCOX SUPPLY INC 220370-1 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -60.51116915
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE262267-1
710.15102 172.69116915
Total : 112.18
423901 6/20/2024 000448 WILLDAN ENGINEERING 002-30976 AGR 7238.2 - BUILDING INSPECTION SERVICE 24Page:
06/20/2024
Voucher List
City of Orange
25 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423901 6/20/2024 (Continued)000448 WILLDAN ENGINEERING 100.6031.51670.00000 13,119.21117473
AGR 7238.2 - BUILDING INSPECTION SERVICE00230977
100.6031.51670.00000 2,990.00117473
Total : 16,109.21
423902 6/20/2024 018725 YUNEX LLC 90002105 AGR 7017.A.2 - CONCRETE STREET LIGHTING 500.5011.56100.20374 20,380.00117523
Total : 20,380.00
6182024 6/18/2024 000384 SOUTHERN CALIF EDISON CO 06/18/2024 UTILITIES 100.3011.51231.00000 9,178.10
100.5028.51231.00000 10,622.90
100.5074.51231.00000 4,864.81
100.7001.51231.00000 4,234.48
600.8011.51232.00000 204,835.85
Total : 233,736.14
Bank total : 1,237,967.95 159 Vouchers for bank code : wfap 1,237,967.95Total vouchers :Vouchers in this report 159 25Page:
06/20/2024
Voucher List
City of Orange
26 9:54:10AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 26Page: