Orange City Council
August 13, 2024

07/11/2024
Voucher List
City of Orange
1 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5456 7/11/2024 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455507152024 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11030 241,446.04
Total : 241,446.04
5457 7/5/2024 001117 PUBLIC EMPLOYEES RETIREMENT July '24 INV ID#100000017575819, 100000017575824 100.20180 758,360.52
760.0000.50611.00000 49,705.91
Total : 808,066.43
424360 7/11/2024 001990 EYEMED July '24 INVOICE #166360516 100.20183 1,223.24
Total : 1,223.24
424361 7/11/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 7-13-24 LEASE VEHICLE 2024 HO JUL 2024 100.4033.51340.00000 599.79117865
Total : 599.79
424362 7/11/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 7-22-24 LEASE VEHICLE 2022 HP JUL 2024 100.4021.51340.00000 599.00117865
Total : 599.00
424363 7/11/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 7-8-24 LEASE VEHICLE 2022 HP JUL 2024 100.4033.51340.00000 570.89117865
Total : 570.89
424364 7/11/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 7-4-24 LEASE VEHICLE 2021 HP JUL 2024 100.4033.51340.00000 500.00117865
Total : 500.00
424365 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 7-2-24 LEASE VEHICLE 2023 TH JUL 2024 100.4033.51340.00000 499.80117871
Total : 499.80
424366 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 7-6-24 LEASE VEHICLE 2022 TH JUL 2024 100.4021.51340.00000 499.27117871
Total : 499.27
1Page:
07/11/2024
Voucher List
City of Orange
2 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424367 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 7-14-24 LEASE VEHICLE 2024 TS JUL 2024 100.4032.51340.00000 498.76117871
Total : 498.76
424368 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 7-4-24 LEASE VEHICLE 2024 TC JUL 2024 100.4033.51340.00000 498.74117871
Total : 498.74
424369 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 7-11-24 LEASE VEHICLE 2022 TS JUL 2024 100.4033.51340.00000 498.49117871
Total : 498.49
424370 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 7-24-24 LEASE VEHICLE 2022 TT JUL 2024 100.4021.51340.00000 498.48117871
Total : 498.48
424371 7/11/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 7-23-24 LEASE VEHICLE 2023 TT JUL 2024 100.4033.51340.00000 491.77117871
Total : 491.77
424372 7/11/2024 014866 AQUARIUM OF THE PACIFIC 9864405 DAY CAMP 2024 EXCURSION- AQUARIUM 100.7011.51780.00000 2,680.85
Total : 2,680.85
424373 7/11/2024 001489 CAMACHO, ALBERT 070124 D1 CERT RENEWAL 600.8011.52535.00000 70.00
Total : 70.00
424374 7/11/2024 002486 COSTLOW, CHRIS 071024 D3 CERT RENEWAL 600.8011.52535.00000 90.00
Total : 90.00
424375 7/11/2024 004833 THE WISE GUYS BIG BAND July 17, 2024 PERFORMER FOR 2024 CONCERT IN THE PARK S 100.7015.51670.00000 1,600.00
Total : 1,600.00
424376 7/11/2024 017948 3E COMPANY ENVIRONMENTAL ECOLO INV-US-117464 ONLINE SAFETY STAT SHEETS 740.0312.51670.00000 2,456.22
2Page:
07/11/2024
Voucher List
City of Orange
3 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,456.22 424376 7/11/2024 017948 017948 3E COMPANY ENVIRONMENTAL ECOLO 424377 7/11/2024 007831 ADLERHORST INTERNATIONAL LLC 121378 K9 TRAINING FY 2024-2025 100.4011.51780.00000 8,700.00117894
Total : 8,700.00
424378 7/11/2024 005317 ADMINSURE INC 17073 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 21,596.00117859
Total : 21,596.00
424379 7/11/2024 013526 ALVARIA INC ASI080979 JULY 2024 100.3021.51040.00000 150.00117860
Total : 150.00
424380 7/11/2024 016378 C3 TECHNOLOGY SERVICES INV180903 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 6,818.64
Total : 6,818.64
424381 7/11/2024 008101 CALIFORNIA FIRE CHIEFS ASSOC 300000369 24/25 MEMBERSHIP FEE 100.3011.51860.00000 2,827.00
Total : 2,827.00
424382 7/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 1798050070124 8448 40 001 1798050 100.3011.51011.00000 690.00117863
8448 40 001 18054831805483070124
100.3011.51011.00000 267.54117863
8448 40 021 48068744806874070224
100.3011.51011.00000 267.54117863
Total : 1,225.08
424383 7/11/2024 003595 CINTAS 5219534589 REPLENISH FIRST AID KIT @ POLICE HEADQUA 740.0312.53940.00000 144.85
Total : 144.85
424384 7/11/2024 002220 CIPA 1492 INSURANCE PREMIUMS FY24-25 740.0312.52011.00000 2,947,245.00117858
730.0312.52240.00000 935,296.00117858
3Page:
07/11/2024
Voucher List
City of Orange
4 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,882,541.00 424384 7/11/2024 002220 002220 CIPA 424385 7/11/2024 020016 DAVE & BUSTER'S INC 006UY000006C4sSYAS DAY CAMP EXCURSION 2024-7/25/2024 100.7011.51780.00000 1,400.58
Total : 1,400.58
424386 7/11/2024 002198 GALLS LLC 028398703 PD UNIFORMS: K LAWSON 100.4011.53030.00000 89.52117899
PD UNIFORMS: J GONZALEZ028409352
100.4011.53030.00000 228.86117899
Total : 318.38
424387 7/11/2024 016078 GEORGE HILLS COMPANY INV1028987 (BLA) GENERAL LIABILITY CLAIMS FY24-25 740.0312.52300.00000 6,636.50117884
Total : 6,636.50
424388 7/11/2024 018156 GOGOVAPPS 24-257 AGR 6954 - CITIZEN REQUEST MANAGEMENT - 220.1601.56033.20285 5,600.00117900
600.1601.56033.20285 5,600.00117900
790.1601.56033.20285 5,600.00117900
220.1601.56033.20285 1,300.00117900
600.1601.56033.20285 1,300.00117900
790.1601.56033.20285 1,300.00117900
Total : 20,700.00
424389 7/11/2024 002972 GOLDEN WEST COLLEGE RBC173-12 BASIC POLICE ACADEMY: D JACKSON & W WADE 100.4011.51850.00000 4,616.00
Total : 4,616.00
424390 7/11/2024 001867 MISSION LINEN SUPPLY 521913230 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
PD TOWEL SERVICES FY 24-25521962402
100.4011.51670.00000 191.43117866
Total : 382.86
424391 7/11/2024 000928 ORANGE CNTY CHIEFS & SHERIFFS 2024-2025 OCCPSA FY 24-25 ANNUAL MEMBERSHIP DUES: D ADAMS 100.4001.51860.00000 500.00
FY 24-25 2ND IN COMMAND MEMBERSHIP DUES:24-25 OCCPSA ROSAUER 4Page:
07/11/2024
Voucher List
City of Orange
5 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424391 7/11/2024 (Continued)000928 ORANGE CNTY CHIEFS & SHERIFFS 100.4011.51860.00000 250.00
Total : 750.00
424392 7/11/2024 000902 ORANGE HOUSING DEVELOPMENT 53970 REFUND CASH BOND PRECISE GRADING & ON-SI 100.20351 1,026,647.00
REFUND CASH BOND ROUGH GRADING VALENCIA53971
100.20351 352,220.00
REFUND OF CASH DEPOSIT OFF-SITE IMPROVEM53972
100.20351 119,818.00
Total : 1,498,685.00
424393 7/11/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-46649 SAFETY BOOTS ~ FY24-25 730.0312.53940.00000 387.88
SAFETY BOOTS ~ FY24-25855-1-46659
730.0312.53940.00000 224.11
SAFETY BOOTS ~ FY24-25855-1-46669
730.0312.53940.00000 437.44
SAFETY BOOTS ~ FY24-25855-1-46713
730.0312.53940.00000 426.66
SAFETY BOOTS ~ FY24-25855-1-46714
730.0312.53940.00000 448.22
SAFETY BOOTS ~ FY24-25855-1-46716
730.0312.53940.00000 223.03
SAFETY BOOTS ~ FY24-25855-1-46717
730.0312.53940.00000 448.22
SAFETY BOOTS ~ FY24-25855-1-46718
730.0312.53940.00000 242.42
Total : 2,837.98
424394 7/11/2024 002111 WILLDAN FINANCIAL SERVICES 010-58753 COMMUNITY FACILITIES DISTRICT ADMIN JULY 878.20354 1,372.99
877.20354 1,230.33
SPECIAL DISTRICT ADMIN, JULY 2024 THRU S010-58754
291.7024.51670.00000 428.73
600.1222.51700.00000 80.21
5Page:
07/11/2024
Voucher List
City of Orange
6 11:45:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,112.26 424394 7/11/2024 002111 002111 WILLDAN FINANCIAL SERVICES Bank total : 6,526,829.90 37 Vouchers for bank code : wfap 6,526,829.90Total vouchers :Vouchers in this report 37
6Page: