Orange City Council
July 23, 2024

06/06/2024
Voucher List
City of Orange
1 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5451 6/6/2024 001117 PUBLIC EMPLOYEES RETIREMENT June '24 INV ID#100000017547516, 100000017547522 100.20180 764,943.44
760.0000.50611.00000 50,180.06
Total : 815,123.50
5452 6/6/2024 001235 SERRANO WATER DISTRICT 171 MAY 2024 PURCHASED WATER 600.8011.53420.00000 187,120.08
Total : 187,120.08
423492 6/6/2024 004255 US BANK NATIONAL ASSOC ND 2024/04-0201 2024/04 CAL CARD PURCHASES - CITY MANAGE 100.0201.51830.00000 154.98
100.0201.51860.00000 168.64
100.0201.53060.00000 409.54
100.0201.53011.00000 552.95
130.1601.56033.20516 6,140.67
100.0201.53060.20250 687.92
100.0218.51761.00000 150.74
2024/04 CAL CARD PURCHASES - CITY ATTORN2024/04-0301
100.0301.51870.00000 19.99
740.0301.51600.00000 83.91
2024/04 CAL CARD PURCHASES - CITY CLERK2024/04-0401
100.0401.51840.00000 616.04
2024/04 CAL CARD PURCHASES - FINANCE 1202024/04-1200
100.1201.51870.00000 14.00
100.1205.53011.00000 3.27
100.1201.53011.00000 307.86
780.1601.51670.00000 316.20
2024/04 CAL CARD PURCHASES - HUMAN RESOU2024/04-1401
245.1401.51816.00000 225.00
100.1401.51840.00000 250.50
100.1401.51612.00000 29.95
100.1401.53360.00000 459.47
100.1401.51660.00000 587.31
2024/04 CAL CARD PURCHASES - IT 16012024/04-1601
780.1601.51860.00000 174.00
780.1601.53915.00000 73.45
1Page:
06/06/2024
Voucher List
City of Orange
2 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423492 6/6/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2024/04 CAL CARD PURCHASES - LIBRARY 2002024/04-2000
100.0201.51670.20207 125.00
100.2014.53910.00000 14.07
100.2001.51860.00000 151.00
100.2001.53340.00000 1,676.81
100.2016.53340.19990 1,777.34
100.2016.53340.00000 1,784.89
100.2016.53340.30121 1,998.20
100.2001.53011.19990 206.77
100.2017.53910.00000 239.78
100.2014.53340.19990 25.82
100.2001.53301.00000 291.44
100.2017.53340.30232 318.28
100.2016.53910.00000 54.40
100.2001.51761.00000 59.15
100.2001.51840.00000 63.38
100.2001.55131.19990 749.74
100.2001.53011.00000 874.45
100.2001.53001.30225 886.98
100.2017.53340.00000 888.54
100.2017.53340.19990 929.56
2024/04 CAL CARD PURCHASES - FIRE 30002024/04-3000
100.3011.51021.00000 10.85
100.3011.51030.00000 131.90
100.3021.53050.00000 70.86
100.3011.51670.00000 759.98
100.3021.51040.00000 777.17
125.3015.51670.00000 88.48
553.3021.56015.20535 893.96
100.3021.53940.00000 170.59
100.3011.51870.00000 18.00
100.3012.53910.00000 198.96
100.3021.53910.00000 2,083.60
720.5023.55212.19999 2,297.61
100.3023.51830.00000 262.29
100.3021.53810.00000 263.05
2Page:
06/06/2024
Voucher List
City of Orange
3 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423492 6/6/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51840.00000 265.95
125.3022.51860.00000 272.00
100.3021.51402.00000 280.00
553.5023.55212.V2231 2,997.32
100.3023.51840.00000 318.40
560.3021.56032.30032 320.52
100.3021.51830.00000 437.26
100.3011.53011.00000 445.22
100.3021.51401.00000 448.45
100.3022.51840.00000 46.00
100.3011.51330.00000 474.80
120.3021.53060.00000 53.86
100.3021.53670.00000 634.32
100.3021.51840.00000 1,412.78
100.3023.53020.00000 69.09
2024/04 CAL CARD PURCHASES - PUBLIC WORK2024/04-5000
100.5001.51870.00000 14.00
270.5021.51761.00000 140.00
100.5073.53930.00000 2.97
100.0000.52001.00000 23.02
100.0401.52551.00000 240.83
100.5073.53820.00000 247.70
100.5031.51860.00000 25.00
263.5021.53840.00000 2,525.25
100.5012.51840.00000 319.00
270.5021.53910.00000 343.44
270.5021.51402.00000 41.38
100.5073.53610.00000 458.15
710.5023.53720.00000 461.21
100.5074.53670.00000 464.24
100.5001.53011.00000 465.24
220.5022.51450.15502 515.90
220.5025.53670.00000 54.27
100.0401.51761.00000 56.01
100.6032.53030.00000 565.39
100.5031.53020.00000 592.81
3Page:
06/06/2024
Voucher List
City of Orange
4 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423492 6/6/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5028.51401.00000 5,975.61
100.0401.51870.00000 63.86
100.0000.52001.30200 696.28
220.5022.53670.00000 829.72
100.0401.53011.00000 968.61
220.5024.51840.00000 98.00
100.0401.51840.00000 -86.10
100.5001.51840.00000 50.00
2024/04 CAL CARD PURCHASES - FLEET 50232024/04-5023
710.15102 1,460.41
710.5023.53750.00000 1,985.91
710.5023.51402.00000 291.09
2024/04 CAL CARD PURCHASES - COMMUNITY D2024/04-6000
100.6001.51840.00000 103.11
921.6041.51840.11110 1,113.20
100.6001.51870.00000 14.00
100.6021.53910.00000 150.84
100.6021.51665.00000 1,679.77
100.6011.51660.00000 1,983.97
100.6001.53011.00000 232.60
100.6034.53011.00000 248.05
100.6021.51840.00000 330.89
310.9640.51860.11110 347.62
317.9660.51860.11110 347.63
100.6031.51860.00000 495.00
110.6001.55133.00000 54.99
310.9640.51840.11110 692.22
317.9660.51840.11110 692.23
2024/04 CAL CARD PURCHASES - COMMUNITY S2024/04-7000
100.7011.51840.00000 10.00
100.7014.53380.00000 12.92
100.7041.53011.00000 1,212.50
100.7015.53380.20530 1,225.26
100.7022.53610.00000 1,248.17
100.7011.53380.00000 1,266.52
100.7022.53820.00000 1,274.82
4Page:
06/06/2024
Voucher List
City of Orange
5 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423492 6/6/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53710.00000 13.46
100.0000.52001.30200 130.00
100.7011.51780.00000 1,603.01
100.7014.51780.00000 18.00
100.7001.53011.00000 19.38
100.7022.53640.00000 21.63
100.7001.55131.00000 2,104.99
100.7022.53674.00000 237.90
100.7022.53641.00000 2,477.97
100.0201.51670.20207 25.00
100.7022.53670.00000 2,870.98
100.7022.53672.00000 295.16
100.7022.53671.00000 305.26
100.7011.53340.00000 318.57
100.7014.53350.00000 408.73
100.7022.53840.00000 410.11
100.7022.53630.00000 428.27
100.7022.53201.00000 452.23
510.7021.56020.20531 455.43
100.7011.53350.00000 535.00
100.7011.53011.00000 544.19
100.7001.51670.00000 59.99
100.7015.53380.00000 616.08
100.7022.53202.00000 64.65
100.7014.51840.00000 757.64
100.7011.51670.00000 81.37
100.7022.51840.00000 835.00
2024/04 CAL CARD PURCHASES - WATER 80002024/04-8000
600.8011.53011.00000 1,143.55
600.8011.58514.00000 1,209.03
600.8041.53060.00000 138.60
600.8011.52535.00000 140.00
600.8011.53060.00000 2,677.27
600.8041.51402.00000 429.47
600.8041.53050.00000 59.91
600.8041.53810.00000 84.00
5Page:
06/06/2024
Voucher List
City of Orange
6 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 97,642.60 423492 6/6/2024 004255 004255 US BANK NATIONAL ASSOC ND 423493 6/6/2024 002513 DELTACARE USA June '24 INV #BE006088641 100.20182 7,444.13
Total : 7,444.13
423494 6/6/2024 002304 VISION SERVICE PLAN - (CA) June '24 STATEMENT #820516041, 820516033, 8205160 100.20183 6,325.75
Total : 6,325.75
423495 6/6/2024 002217 AT&T 06/04/2024 CITYWIDE PHONE SVC: 05/04/2024 - 06/03/2 100.0401.51670.00000 29.12
100.3011.51011.00000 29.12
100.5028.51423.00000 29.12
100.5028.51450.20421 458.10
780.1601.51011.00000 1,887.45
Total : 2,432.91
423496 6/6/2024 000052 OFFICE DEPOT INC 22948804 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 11.01
100.1221.53011.00000 22.39
100.1401.53011.00000 27.41
100.3011.53011.00000 512.54
100.4001.53011.00000 167.58
100.4012.53011.00000 82.21
100.4041.53011.00000 79.22
100.7001.53011.00000 559.00
100.7014.53380.00000 93.58
600.1222.53011.00000 162.20
600.8011.53011.00000 256.29
740.0312.53940.00000 293.81
780.1601.53011.00000 27.45
Total : 2,294.69
423497 6/6/2024 020161 PACIFIC PREMIER BANK RETPP1-6AGR7512 RAMONA INC-ESCROW # 20231004-4724 220.20050 16,184.13
520.20050 84,450.87
6Page:
06/06/2024
Voucher List
City of Orange
7 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100,635.00 423497 6/6/2024 020161 020161 PACIFIC PREMIER BANK 423498 6/6/2024 020161 PACIFIC PREMIER BANK C/O ENVIR RETPP6AGR7529 ENVIRONMENTAL CONSTRUCTION-ESCROW # 2023 550.20050 6,035.67
600.20050 9,742.83
Total : 15,778.50
423499 6/6/2024 005937 DMV RENEWAL PTI 05/31/24 PERMANENT TRAILER ID (PTI) NOTICE. 710.5023.51402.00000 10.00
Total : 10.00
423500 6/6/2024 000321 US POSTAL SERVICE 06/01/2024 PO BOX #449 & #11024 RENTAL - 12 MONTHS 100.0000.51022.00000 3,380.00
Total : 3,380.00
423501 6/6/2024 000736 ADAMS, DANIEL LEWIS 05/05-07/2024RB LAW ENFORCEMENT MEMORIAL 360.4011.51830.00000 323.74
Total : 323.74
423502 6/6/2024 020483 ADVENTURE CITY INC 1055004000 2024 SUMMER CAMP EXCURSION - JUNE 13, 20 100.7011.51780.00000 2,668.60
Total : 2,668.60
423503 6/6/2024 016489 RICHARD CAMPOS June 12, 2024 PERFORMER FOR 2024 CONCERT IN THE PARK S 100.7015.51670.00000 2,500.00
Total : 2,500.00
423504 6/6/2024 017279 CHAVEZ, VALDEMAR ExpenseRB 5/29/24 REIMBURSE PERSONAL CREDIT CARD CHARGES F 780.1601.51670.00000 1,335.34
Total : 1,335.34
423505 6/6/2024 020469 CHENG, CHARLENE 05/12-16/2024RB CHARLENE CHENG TRAVEL EXPENSE 100.0218.51840.00000 265.71
Total : 265.71
423506 6/6/2024 020467 ESTRADA, RHONDA 011824-ESTRADA CLAIM SETTLEMENT-PERSONAL INJURY 740.0312.52310.00000 1,660.00
7Page:
06/06/2024
Voucher List
City of Orange
8 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,660.00 423506 6/6/2024 020467 020467 ESTRADA, RHONDA 423507 6/6/2024 020468 FORESTER, KATHERINE INV-00003 PERFORMER FOR 2024 CONCERT IN THE PARK S 100.7015.51670.00000 2,000.00
Total : 2,000.00
423508 6/6/2024 017964 JEAN, MICAH 04/29-02/20-24RB ISA ANNUAL CONFERENCE PER DIEM 04/29-05/ 100.5021.51840.00000 310.34
Total : 310.34
423509 6/6/2024 003161 JEVEC, ADAM 05/05-07/2024RB LAW ENFORCEMENT MEMORIAL 360.4011.51830.00000 267.76
Total : 267.76
423510 6/6/2024 013774 THE TRIP 4022 PERFORMER FOR 2024 CONCERT IN THE PARK S 100.7015.51670.00000 1,800.00
Total : 1,800.00
423511 6/6/2024 002731 MANCINI, JOHN 05/05-07/2024RB LAW ENFORCEMENT MEMORIAL 100.4011.51830.00000 145.00
Total : 145.00
423512 6/6/2024 017468 WRIGHT, TROY 03/11-14/2024RB TACTICAL FIREARMS INSTRUCTOR 100.4011.51850.00000 320.00
Total : 320.00
423513 6/6/2024 020474 WUICH, BRIKLYN 031424-WUICH CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 498.00
Total : 498.00
423514 6/6/2024 003881 ZAMORA, MIGUEL A 05/05-07/2024RB FALLEN OFFICER MEMORIAL 100.4011.51830.00000 161.00
Total : 161.00
423515 6/6/2024 019994 4LEAF INC J4167G AGR 7517 & 7517.1 - CODE ENFORCEMENT CON 100.6032.51780.00000 20,215.70116792
AGR 7517 & 7517.1 - CODE ENFORCEMENT CONJ4167H
100.6032.51780.00000 20,747.00116792
8Page:
06/06/2024
Voucher List
City of Orange
9 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423515 6/6/2024 (Continued)019994 4LEAF INC
AGR 7517 & 7517.1 - CODE ENFORCEMENT CONJ4167I
100.6032.51780.00000 24,681.60116792
AGR 7517 & 7517.1 - CODE ENFORCEMENT CONJ4167J
100.6032.51780.00000 22,462.30116792
Total : 88,106.60
423516 6/6/2024 004981 ACADEMY ELECTRIC INC 1375-25 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 3,100.00117155
Total : 3,100.00
423517 6/6/2024 005997 ACTION WASTE OIL SERVICE LLC 7960 REMOVAL OF USED OIL (400 GAL) 710.5023.51402.00000 160.00
Total : 160.00
423518 6/6/2024 019738 ADVANCED SECURITY SYSTEMS INC 032498 MONITORING SERVICE #2179 - IT SRV RM 100.5028.51401.00000 119.85
MONITORING SERVICE #2180 - FINANCE BLDG032499
100.5028.51401.00000 119.85
MONITORING SERVICE #2182 - WATER YARD032501
100.5028.51401.00000 119.85
MONITORING SERVICE #2202 - TAFT LIBRARY032511
100.5028.51401.00000 119.85
MONITORING SERVICE #2330 - COMM SRV032535
100.5028.51401.00000 119.85
Total : 599.25
423519 6/6/2024 020076 ALESHIRE AND WYNDER 80769 AGR 7691 - ATTORNEY SERVICES 740.0301.51600.00000 3,500.00117792
AGR 7691 - ATTORNEY SERVICES85641
740.0301.51600.00000 6,832.42117792
Total : 10,332.42
423520 6/6/2024 002742 ALTERNATIVE HOSE INC 6083672 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 570.42116836
Total : 570.42
9Page:
06/06/2024
Voucher List
City of Orange
10 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423521 6/6/2024 002579 AMERICAN SANITARY SUPPLY IN-AM028898 BREAKROOM: SPLENDA 100.15101 2,227.25117768
100.15101 172.22
Total : 2,399.47
423522 6/6/2024 001147 ARCHIES TOWING 258663 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 180.00116837
Total : 180.00
423523 6/6/2024 005378 AUTO ZONE 5527424448 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 33.70116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942779578
710.15102 190.55116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942784876
710.15102 25.58116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942785122
710.15102 15.07116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942787126
710.15102 40.93116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942794919
710.15102 33.39116838
Total : 339.22
423524 6/6/2024 013658 BEE EMERGENCY RESPONSE TE 14476F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
(BLA) BEE REMOVAL - WATER DIVISION~ FY 214479F
600.8041.51540.00000 110.00116983
(BLA) EMERGENCY BEE REMOVAL - FY 23/2455728
100.5074.53670.00000 110.00117196
Total : 330.00
423525 6/6/2024 000053 BOOT BARN INV00370179 SAFETY BOOTS ~ FY23-24 740.0312.53940.00000 288.48
SAFETY BOOTS ~ FY23-24INV00370180
730.0312.53940.00000 300.00
1 PAIR SAFETY BOOTS~INV00370181
740.0312.53940.00000 175.26
10Page:
06/06/2024
Voucher List
City of Orange
11 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423525 6/6/2024 (Continued)000053 BOOT BARN
SAFETY BOOTS ~ FY23-24INV00370182
740.0312.53940.00000 219.73
Total : 983.47
423526 6/6/2024 016378 C3 TECHNOLOGY SERVICES INV178695 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 4,787.96
Total : 4,787.96
423527 6/6/2024 017952 CAL-STATE AUTO PARTS INC 240500 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 133.14116842
Total : 133.14
423528 6/6/2024 006583 CAM SERVICES 95885 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY295886
100.7022.51420.00000 390.00117312
Total : 940.00
423529 6/6/2024 006308 CDCE INC 142707 MIS 0385 - 2 ROUTERS & 3 ANTENNAS FOR 2 355.4011.56032.20335 2,845.00117789
355.4011.56032.20335 211.58
Total : 3,056.58
423530 6/6/2024 018974 TIME WARNER CABLE 114973901051424 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 134.98117279
Total : 134.98
423531 6/6/2024 003595 CINTAS 5212755442 REPLINISH FIRST AID KIT @ WATER 740.0312.53940.00000 305.86
REPLINISH FIRST AID KIT @ FIRE HQ5213005528
740.0312.53940.00000 22.67
Total : 328.53
423532 6/6/2024 003595 CINTAS CORPORATION NO 2 4192730639 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 173.10117065
(BLA) UNIFORM MAINTENANCE - FY 23-244193472162
100.7022.51722.00000 173.10117065
11Page:
06/06/2024
Voucher List
City of Orange
12 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 346.20 423532 6/6/2024 003595 003595 CINTAS CORPORATION NO 2 423533 6/6/2024 019162 CINTAS 4193481294 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 157.18116898
Total : 157.18
423534 6/6/2024 002810 CLINICAL LABORATORY OF 24E1774 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 975.00116846
600.8011.51670.00000 100.00
Total : 1,075.00
423535 6/6/2024 001857 COAST RECREATION INC 15855 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 2,325.98117156
100.7022.53674.00000 4,295.62117156
100.7022.53710.00000 1,718.25117156
Total : 8,339.85
423536 6/6/2024 010063 ANIMAL FRIENDS PET HOTEL 518007 BOARDING SERVICES K9 JAX 100.4021.51650.00000 195.00116879
BOARDING SERVICES K9 JAX519984
100.4021.51650.00000 260.00116879
BOARDING SERVICES K9 NASH520009
100.4021.51650.00000 385.00116879
Total : 840.00
423537 6/6/2024 001082 CUES INC 970021344 1. TRANSPORTER ASSY, CPR, 60 VOLT BRASS 220.5022.55132.00000 1,360.30117755
Total : 1,360.30
423538 6/6/2024 012114 DANIELS TIRE SERVICE 200504441 (BLA) TIRES FOR CITY VEHICLE FY 23-24 710.15102 2,486.76116902
Total : 2,486.76
423539 6/6/2024 019286 DOCUMENT & MICROFILM CONV 17321 AGR. 7354.2 DOCUMENT SCANNING COMMUNITY 110.6001.51670.00000 1,266.70117342
AGR 7354.2 - DOCUMENT SCANNING~17322
110.6001.51670.00000 1,174.56115379
AGR. 7354.2 DOCUMENT SCANNING COMMUNITY17323
12Page:
06/06/2024
Voucher List
City of Orange
13 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423539 6/6/2024 (Continued)019286 DOCUMENT & MICROFILM CONV 110.6001.51670.00000 3,821.50117342
AGR. 7354.2 DOCUMENT SCANNING COMMUNITY17324
110.6001.51670.00000 853.44117342
Total : 7,116.20
423540 6/6/2024 017762 DAVID WILSON'S VILLA FORD 046819 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 10.39116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C046868
710.15102 117.17116904
Total : 127.56
423541 6/6/2024 000646 EAST ORANGE COUNTY WATER DIST 7756 APRIL 2024 PURCHASED WATER 600.8011.53420.00000 27,236.59
Total : 27,236.59
423542 6/6/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-275 DECONTAMINATION UNIT: 2324 & 2107 100.4011.51670.00000 650.00116882
Total : 650.00
423543 6/6/2024 001639 FACTORY MOTOR PARTS CO 11-1994583 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 63.25116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1995301
710.15102 49.55116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1995311
710.15102 54.40116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5942170
710.15102 44.90116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5944045
710.15102 29.50116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5945191
710.15102 38.02116907
Total : 279.62
423544 6/6/2024 012214 FAIR HOUSING FOUNDATION 11 AGR 6014.J - ORANGE FAIR HOUSING PROGRAM 310.9640.51670.20213 6,345.71117303
Total : 6,345.71
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City of Orange
14 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423545 6/6/2024 019716 FASTSIGNS 69701 2349-2261 VINYL RTA 100.5028.51401.00000 91.55
Total : 91.55
423546 6/6/2024 002278 FERGUSON ENTERPRISES INC DBA P 0262517 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 978.19116950
Total : 978.19
423547 6/6/2024 000002 FLEET SERVICES INC 01P141635.02 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 5,649.66116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142354
710.15102 139.29116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142497
710.15102 249.77116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142537
710.15102 324.19116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142721
710.15102 22.99116892
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR01P142783
710.15102 278.57116892
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR01P142784
710.15102 -139.29116892
Total : 6,525.18
423548 6/6/2024 002958 FORTEL TRAFFIC INC 15200 AGR 7410 - PROFESSIONAL SERVICES- AS-NEE 500.5032.56100.16302 5,199.29116210
Total : 5,199.29
423549 6/6/2024 020362 FREEDOM FOREVER LLC 2311-144 BUILDING PERMIT REFUND FOR 359 S. GRAND 100.6031.42210.00000 172.00
100.6031.42230.00000 110.40
Total : 282.40
423550 6/6/2024 002198 GALLS LLC 027991949 PD UNIFORMS: A CASIMIRO 100.4011.53030.00000 213.22116919
PD UNIFORMS: L ZVONARU028003450
100.4011.53030.00000 233.99116919
14Page:
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City of Orange
15 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423550 6/6/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J MANCINI028015985
100.4011.53030.00000 137.26116919
PD UNIFORMS: J WOLD028016001
100.4011.53030.00000 527.69116919
PD UNIFORMS: D ADAMS028028179
100.4011.53030.00000 10.76116919
Total : 1,122.92
423551 6/6/2024 015856 HARBOR TRUCK BODIES INC PS156617 DAMAGE TO CITY VEHICLE UNIT #1274 740.0312.52320.00000 4,143.58
Total : 4,143.58
423552 6/6/2024 019436 HASA INC 959683 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 1,025.12117634
Total : 1,025.12
423553 6/6/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0015299185-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,013.84117083
(BLA) IRRIGATION SUPPLIES - FY 23-240015359296-001
100.7022.53642.00000 2,357.99117083
Total : 3,371.83
423554 6/6/2024 017338 INTRATEK COMPUTER INC 20240075 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
AGR 6828.4 (189-39) - IT HELP DESK SERVI20240120
780.1601.51670.00000 26,575.12117254
Total : 53,150.24
423555 6/6/2024 001828 IRV SEAVER MOTORCYCLES 20241097 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 1,606.08116962
Total : 1,606.08
423556 6/6/2024 002099 JADTEC SECURITY SERVICES 2458772 MONITORING FEE FOR JUL 2024 - SEP 2024 100.5028.51423.00000 116.85
Total : 116.85
423557 6/6/2024 016472 JOE MAR POLYGRAPH AND 2024-05-028 PD POLYGRAPHS: J RAMIREZ 15Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423557 6/6/2024 (Continued)016472 JOE MAR POLYGRAPH AND 100.4011.51670.00000 250.00116925
Total : 250.00
423558 6/6/2024 000544 KANE, BALLMER, & BERKMAN 28550 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 2,700.00117535
AGR 7584 - AFFORDABLE HOUSING LEGAL SERV28551
921.6041.51670.00000 330.00117535
Total : 3,030.00
423559 6/6/2024 000199 KENNEDY EQUIPMENT CO INC 50449 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 5.41116951
Total : 5.41
423560 6/6/2024 016844 KILTER TERMITE AND PEST CONTRL 191569 (BLA) PEST CONTROL SERVICES - FY 23/24 100.5028.51423.00000 175.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24198361
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24198362
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24198380
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24198381
100.5028.51423.00000 250.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24199497
100.5028.51423.00000 1,500.00116965
(BLA) PEST CONTROL SERVICES - FY 23/24200212
100.5028.51423.00000 299.00116965
Total : 2,974.00
423561 6/6/2024 000239 MAJOR LEAGUE SOFTBALL INC 1868-24 AGR 7572 - (22-23.46) FIELD MAINTENANCE 100.7022.51424.00000 1,085.00117509
100.7022.51420.00000 3,580.00117509
Total : 4,665.00
423562 6/6/2024 000250 MC MASTER-CARR SUPPLY CO 26784600 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.19999 452.08
16Page:
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17 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423562 6/6/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO AUTOMOTIVE OUTFITTING TO UNIT 223126912128
553.5023.55212.19999 792.91
AUTOMOTIVE OUTFITTING TO UNIT 223126959342
553.5023.55212.19999 1,931.96
AUTOMOTIVE OUTFITTING TO UNIT 223127080706
553.5023.55212.19999 160.28
AUTOMOTIVE OUTFITTING TO UNIT 223127085286
553.5023.55212.19999 318.46
AUTOMOTIVE OUTFITTING TO UNIT 223127092530
553.5023.55212.19999 715.18
AUTOMOTIVE OUTFITTING TO UNIT 223127158439
553.5023.55212.19999 160.28
AUTOMOTIVE OUTFITTING TO UNIT 223127163441
553.5023.55212.19999 86.09
AUTOMOTIVE OUTFITTING TO UNIT 223127390366
553.5023.55212.19999 1,406.75
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27693649
710.15102 230.39116968
Total : 6,254.38
423563 6/6/2024 014455 MICHAEL BAKER INTERNATIONAL 1213394 AGR 7563 - CDBG AND HOME GENERAL GRANT A 310.9640.51670.11110 3,647.50117514
317.9660.51670.30228 2,770.00117514
921.6041.51670.00000 455.00117514
Total : 6,872.50
423564 6/6/2024 011219 NATIONAL AUTO FLEET GROUP WJ1188 (2) 2024 DODGE DURANGO (WDEE75) PURSUIT 720.5023.55212.19999 43,408.75117449
720.5023.55212.19999 3,353.81
Total : 46,762.56
423565 6/6/2024 020216 NINYO & MOORE 288015 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 1,747.50117567
AGR 7558 - MATERIAL TESTING & SPECIALTY288016
600.8011.51620.00000 1,806.25117567
17Page:
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City of Orange
18 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,553.75 423565 6/6/2024 020216 020216 NINYO & MOORE 423566 6/6/2024 001325 PEST OPTIONS INC 445450 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 230.00117087
(BLA) RODENT CONTROL - FY 23/24446401
100.7022.51420.00000 290.00117087
Total : 520.00
423567 6/6/2024 000314 PETES ROAD SERVICE INC 23-0669342 CREDIT MEMO - (BLA) AUTOMOTIVE TIRES AND 710.15102 -60.00117015
CREDIT MEMO - (BLA) AUTOMOTIVE TIRES AND23-0678710-00
710.15102 -100.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755150-00
710.5023.53750.00000 688.54117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755151-00
710.15102 4,959.59117015
Total : 5,488.13
423568 6/6/2024 002251 QUINN GROUP INC-MAINTENANCE PC811011451 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 215.19117018
Total : 215.19
423569 6/6/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-44920 SAFETY BOOTS ~ FY23-24 740.0312.53940.00000 450.00
Total : 450.00
423570 6/6/2024 012750 S & J SUPPLY COMPANY INC S100224341.001 CREDIT MEMO - (BLA) MAINLINE SUPPLIES- W 600.8041.55451.00000 -96.98116956
600.8041.55460.00000 -32.32116956
(BLA) MAINLINE SUPPLIES- WATER DIVISIONS100230173.001
600.8041.55451.00000 7,564.05116956
600.8041.55460.00000 2,521.35116956
Total : 9,956.10
423571 6/6/2024 012784 S C SIGNS & SUPPLIES LLC 247899 (BLA) STREET SIGNS & MARKERS - STREET MA 100.5073.53660.00000 6,450.00116945
Total : 6,450.00
18Page:
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City of Orange
19 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423572 6/6/2024 020300 SIGNAL HILL AUTO ENTERPRISES 062120 TOILET PAPER 3X 100.15101 2,110.00117760
100.15101 163.53
Total : 2,273.53
423573 6/6/2024 000376 SMART & FINAL IRIS CO #388 334944 GATORADE ZERO:~ 600.8011.53011.00000 1,079.10117783
220.5022.53050.00000 539.55117783
100.7022.53670.00000 539.55117783
600.8011.53011.00000 81.00117783
220.5022.53050.00000 40.50117783
100.7022.53670.00000 40.50117783
600.8011.53011.00000 296.46117783
220.5022.53050.00000 296.46117783
100.7022.53670.00000 296.46117783
100.3021.53050.00000 296.46117783
600.8011.53011.00000 94.50117783
220.5022.53050.00000 94.50117783
100.7022.53670.00000 94.50117783
100.3021.53050.00000 94.50117783
BREAKROOM: NAPKINS - REISSUE FOR CHECK #541388
100.15101 1,149.68117754
100.15101 89.10
GATORADE ZERO:~ REISSUE FOR CHECK # 4228875944
600.8011.53011.00000 539.55117726
270.5021.53940.00000 539.55117726
600.8011.53011.00000 309.96117726
270.5021.53940.00000 40.50117726
600.8011.53011.00000 94.50117726
Total : 6,646.88
423574 6/6/2024 000718 SOUTH COAST AQMD 4355335 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 161.81117029
Total : 161.81
423575 6/6/2024 016179 SOUTH COAST FIRE EQUIPMENT INC 2083 CONTROL PANEL,HVAC,RED DOT. J1939. HEAT 710.15102 739.03
19Page:
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20 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 739.03 423575 6/6/2024 016179 016179 SOUTH COAST FIRE EQUIPMENT INC 423576 6/6/2024 002990 SOUTHERN COUNTIES LUBRICANTS 202856 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 2,441.31117032
Total : 2,441.31
423577 6/6/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000493842 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 18,562.99117095
Total : 18,562.99
423578 6/6/2024 000386 SOUTHERN COUNTIES OIL CO 2593102-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 3,707.36117095
Total : 3,707.36
423579 6/6/2024 016366 SPECIALTY TRUCK COLLISION 13752 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 543.40117033
Total : 543.40
423580 6/6/2024 001303 SUNRISE MULTISPECIALIST MED CT 00178466-00 SERVICE DATE: 05/17/24 DS/BAT 730.0312.52210.00000 65.00
Total : 65.00
423581 6/6/2024 020480 THE ESCAPE GAME Ref000287224 REFUND REM OF DEPOSIT FOR VISA #5864 100.20005 2,273.00
Total : 2,273.00
423582 6/6/2024 000233 THE PEAVEY CORP 409847 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 171.87117036
Total : 171.87
423583 6/6/2024 017374 TRIAD CONSULTING & SYSTEMS DES 1051 (BLA) AGR 7142 - SECURITY CONSULTING AND 780.1601.51670.00000 425.00113965
Total : 425.00
423584 6/6/2024 020135 TRULY NOLEN OF AMERICA INC 650214571 PEST COMMERCIAL RODENT - PARKING 100.5028.51423.00000 150.00
PEST COMMERCIAL RODENT - PARKING650215727
100.5028.51423.00000 150.00
20Page:
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City of Orange
21 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423584 6/6/2024 (Continued)020135 TRULY NOLEN OF AMERICA INC PEST COMMERCIAL RODENT - PARKING650216928
100.5028.51423.00000 150.00
Total : 450.00
423585 6/6/2024 000944 UNITED PARCEL SERVICE 00005733W1214 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 67.27
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1224 - 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 26.89
100.3011.51021.00000 12.39
710.5023.51021.00000 89.50
100.4041.53060.00000 37.84
Total : 272.79
423586 6/6/2024 019878 VERDE DESIGN INC 10-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 20,772.50116724
AGR 7642 (23-24.10) EL MODENA PARK BALL2-2319700
512.7021.56020.30048 1,645.00117745
Total : 22,417.50
423587 6/6/2024 016163 VERITIV OPERATING COMP 069-50783005 URINAL CARTRIDGE:~ 100.5028.53620.00000 841.34117770
100.3021.53620.00000 783.88117770
220.5022.53050.00000 308.88117770
100.7022.53670.00000 308.88117770
100.5028.53620.00000 65.20
100.3021.53620.00000 60.75
220.5022.53050.00000 23.94
100.7022.53670.00000 23.94
Total : 2,416.81
423588 6/6/2024 001845 VERIZON WIRELESS 9965279161 ACCT# 270531403 APR 29 - MAY 28 - RISK M 740.0312.51030.00000 101.47
21Page:
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22 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 101.47 423588 6/6/2024 001845 001845 VERIZON WIRELESS 423589 6/6/2024 001845 VERIZON WIRELESS 9022357556 DR# 24-04-0411 100.4031.51670.00000 80.00
Total : 80.00
423590 6/6/2024 009050 VULCAN MATERIALS CO 74014647 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 241.50117185
Total : 241.50
423591 6/6/2024 000431 W W GRAINGER INC 9112911251 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 796.15117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9127767110
710.15102 107.41117055
Total : 903.56
423592 6/6/2024 000204 WAXIE SANITARY SUPPLY 82467381 CUSTODIAL: MULTI FOLD TOWELS 100.15101 4,847.85117762
100.15101 375.71
CUSTODIAL: TOILET PAPER82495116
100.15101 4,161.86117788
100.15101 322.54
Total : 9,707.96
423593 6/6/2024 000439 WEST COAST ARBORISTS INC 214235 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 27,470.00117210
Total : 27,470.00
423594 6/6/2024 001360 WEST COAST BATTERIES 40251 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 622.23117057
Total : 622.23
423595 6/6/2024 018725 YUNEX LLC 5610000002 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 2,382.76114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610000052
500.5032.56100.16302 1,430.03114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610001166
500.5032.56100.16302 1,993.28114734
22Page:
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City of Orange
23 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423595 6/6/2024 (Continued)018725 YUNEX LLC
AGR 7017.A.2 (190-59) - STREET LIGHTING5610001230
500.5032.56100.20374 520.21117398
Total : 6,326.28
6042024 6/4/2024 000384 SOUTHERN CALIF EDISON CO 06/04/2024 UTILITIES 100.0000.51452.19224 1,781.71
100.2001.51231.00000 14,039.38
100.3011.51231.00000 4,776.02
100.4011.51231.00000 18,660.79
100.5028.51231.00000 5,931.70
100.5028.51450.20421 2,981.77
100.5074.51231.00000 58,922.40
100.7001.51231.00000 2,567.02
220.5022.51231.00000 207.39
291.7024.51231.00000 907.52
293.7024.51231.00000 16.71
600.8011.51232.00000 36,535.27
Total : 147,327.68
Bank total : 1,856,694.87 107 Vouchers for bank code : wfap 1,856,694.87Total vouchers :Vouchers in this report 107 23Page:
06/06/2024
Voucher List
City of Orange
24 10:12:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 24Page: