Orange City Council
August 13, 2024

07/18/2024
Voucher List
City of Orange
1 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424395 7/18/2024 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000667 TABLE AND CHAIR RENTAL FOR 2024 JULY 3RD 100.7015.51350.00000 1,292.70
Total : 1,292.70
424396 7/18/2024 019971 WILD RIVERS WATERPARK IRVINE 20240502-175451641 DAY CAMP 2024 EXCURSION- WILD RIVERS 100.7011.51780.00000 2,608.62
Total : 2,608.62
424397 7/18/2024 019520 ANSWER CALIFORNIA 000033-275-191 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 700.43117962
Total : 700.43
424398 7/18/2024 020542 ANTIS ROOFING AND WATERPROOFIN 2407-041 BUILDING PERMIT REFUNDS FOR INCORRECT VA 110.6011.48282.00000 198.74
100.6031.42430.00000 19.00
100.6031.42435.00000 51.68
110.6001.46120.00000 516.80
Total : 786.22
424399 7/18/2024 007191 AT & T 000022003641 PD CALNET BAN 9391059790 6/13/24 - 7/12 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
424400 7/18/2024 002089 BOUND TREE MEDICAL 85400078 PARAMEDIC DRUGS~ 100.3022.53510.00000 296.95
Total : 296.95
424401 7/18/2024 016378 C3 TECHNOLOGY SERVICES INV181391 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 189.20
Total : 189.20
424402 7/18/2024 017952 CAL-STATE AUTO PARTS INC 257306 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 139.00117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE257887
710.15102 73.52117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE257929
1Page:
07/18/2024
Voucher List
City of Orange
2 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424402 7/18/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 8.40117904
Total : 220.92
424403 7/18/2024 018974 CHARTER COMMUNICATIONS HOLDING 1810350071424 8448 40 001 1810350 100.3011.51011.00000 39.99117863
Total : 39.99
424404 7/18/2024 019162 CINTAS 4197812645 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
424405 7/18/2024 000029 CITY OF ANAHEIM FN010101 1ST QTR - FY24-25 100.3021.51780.00000 91,205.00117972
Total : 91,205.00
424406 7/18/2024 000101 CULLIGAN 1945904 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 67.38
Total : 67.38
424407 7/18/2024 000002 FLEET SERVICES INC 01P144718 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 114.90117909
Total : 114.90
424408 7/18/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 30014 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 235.97117932
Total : 235.97
424409 7/18/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020266 MISC SUPPLIES FOR DITCH WITCH - WATER DI 600.8011.53060.00000 117.12
Total : 117.12
424410 7/18/2024 009564 INFOSEND INC 266199 CCR 2023 INSERTS - BILLING CYCLE - WATER 600.8011.51660.00000 1,512.29
Total : 1,512.29
424411 7/18/2024 000877 INMARK IV00559424 NAME PLATES QTY: 8~ 100.4031.53060.00000 133.88
2Page:
07/18/2024
Voucher List
City of Orange
3 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 133.88 424411 7/18/2024 000877 000877 INMARK 424412 7/18/2024 004439 KONICA MINOLTA 45186215 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
424413 7/18/2024 000222 LIFE-ASSIST INC 1451789 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 607.20117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1451836
100.3022.53510.00000 5,295.42117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1452952
100.3022.53510.00000 6,241.91117980
Total : 12,144.53
424414 7/18/2024 015662 LOOPNET 120151370-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
424415 7/18/2024 015662 COSTAR 120982275 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
424416 7/18/2024 000250 MC MASTER-CARR SUPPLY CO 29520787 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 253.83117887
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 229522798
120.3021.53060.00000 184.13117887
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 229544680
120.3021.53060.00000 107.72117887
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 229614313
120.3021.53060.00000 58.69117887
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 229654496
120.3021.53060.00000 94.87117887
Total : 699.24
424417 7/18/2024 001367 CITY OF ANAHEIM / MCFA MTRC0406 1ST QTR - FY 24/25 100.3021.51780.12520 434,898.80117982
Total : 434,898.80
3Page:
07/18/2024
Voucher List
City of Orange
4 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424418 7/18/2024 000261 MUNICIPAL WATER DISTRICT OF 17588 MWDOC ANNUAL RETAIL SERVICE CONNECTION C 600.8011.53420.00000 488,210.25
Total : 488,210.25
424419 7/18/2024 000052 OFFICE DEPOT INC 22950331 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 3.20
100.1401.53011.00000 71.05
100.4011.53011.00000 66.46
600.8011.53011.00000 60.60
710.5023.53011.00000 86.35
Total : 287.66
424420 7/18/2024 000291 ORANGE CNTY FIRE CHIEF'S ASSN FY 24-25 MEMBERSHIP FEE FY 24-25 125.3022.51860.00000 625.00
Total : 625.00
424421 7/18/2024 000952 ORANGE COUNTY OVERHEAD DOOR 71330 SERVICE CALL AT STATION # 8 FY24/25 100.3021.51401.00000 235.00
Total : 235.00
424422 7/18/2024 001580 REACH EMPLOYEE ASSISTANCE INC 072514 AGR 1823.X - EAP SERVICES YEAR 1 OF 2 - 100.1401.51670.00000 1,330.00117947
Total : 1,330.00
424423 7/18/2024 005374 ROSEN & ROSEN INDUSTRIES INC 672200 VEST: SAFETY VEST (2XL) 100.15101 190.00117988
100.15101 14.73
Total : 204.73
424424 7/18/2024 020300 SIGNAL HILL AUTO ENTERPRISES 067493 TOILET PAPER 3X 100.15101 4,320.00117902
100.15101 334.80
Total : 4,654.80
424425 7/18/2024 016551 TIRE HUB LLC 42932556 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 946.90117918
Total : 946.90
4Page:
07/18/2024
Voucher List
City of Orange
5 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424426 7/18/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 21901 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 9,000.00
Total : 9,000.00
424427 7/18/2024 001353 TRENCH SHORING COMPANY SI20005293 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 171.86118062
Total : 171.86
424428 7/18/2024 016163 VERITIV OPERATING COMP 069-50827635 CRYSTAL GEYSER WATER:~ 600.8041.53940.00000 308.89117995
270.5021.53940.00000 617.77117995
100.7015.53380.00000 308.89117995
100.7022.53670.00000 308.89117995
100.4011.51840.00000 308.84117995
600.8041.53940.00000 23.94
270.5021.53940.00000 47.88
100.7015.53380.00000 23.94
100.7022.53670.00000 23.94
100.4011.51840.00000 23.93
Total : 1,996.91
424429 7/18/2024 001845 VERIZON WIRELESS 9968706124 ACCT# 342321417 JUN 11 - JUL 10 - FINAN 100.1205.51011.00000 108.55
ACCT# 342321452 JUN 11 - JUL 10 - PUBLI9968706125
100.5001.51030.00000 1,913.79
220.5022.51030.00000 1,093.60
270.5021.51030.00000 742.08
710.5023.51030.00000 156.23
ACCT# 442321341 JUN 11 - JUL 10 - COMMUN9968722335
100.7001.51011.00000 1,951.73
ACCT# 742321116 JUN 11 - JUL 10 - INFORM9968771462
100.0201.51030.00000 141.37
780.1601.51011.00000 108.34
780.1601.51030.00000 194.49
ACCT# 942320948 JUN 11 - JUL 10 - COMMUN9968804087
100.6032.51030.00000 46.91
100.6031.51030.00000 471.40
5Page:
07/18/2024
Voucher List
City of Orange
6 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424429 7/18/2024 (Continued)001845 VERIZON WIRELESS
100.5011.51030.00000 210.64
110.6001.56510.20482 160.16
ACCT# 942320990 JUN 11 - JUL 10 - WATER9968804089
600.8011.51030.00000 3,162.60
Total : 10,461.89
424430 7/18/2024 000431 W W GRAINGER INC 9170583703 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 4.20118068
Total : 4.20
424431 7/18/2024 002319 WATERLINE TECHNOLOGIES 5693779 145 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 462.46117955
210 GAL CHLORINE DELIVERED TO WELL 255693780
600.8011.53530.00000 669.77117955
110 GAL CHLORINE DELIVERED TO WELL 235693781
600.8011.53530.00000 350.83117955
164 GAL CHLORINE DELIVERED TO WELL 245693782
600.8011.53530.00000 523.06117955
160 GAL CHLORINE DELIVERED TO WELL 195693784
600.8011.53530.00000 510.30117955
180 GAL CHLORINE DELIVERED TO WELL 265693785
600.8011.53530.00000 574.09117955
160 GAL CHLORINE DELIVERED TO WELL 275694893
600.8011.53530.00000 510.30117955
156 GAL CHLORINE DELIVERD TO WELL 255694894
600.8011.53530.00000 497.55117955
190 GAL CHLORINE DELIVERED TO WELL 245694895
600.8011.53530.00000 605.99117955
166 GAL CHLORINE DELIVERED TO WELL 195694897
600.8011.53530.00000 529.44117955
Total : 5,233.79
424432 7/18/2024 000204 WAXIE SANITARY SUPPLY 82594477 CUSTODIAL: MULTI FOLD TOWELS 100.15101 4,589.23117903
100.15101 355.67
6Page:
07/18/2024
Voucher List
City of Orange
7 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,944.90 424432 7/18/2024 000204 000204 WAXIE SANITARY SUPPLY 424433 7/18/2024 018943 WELLABLE LLC 27365 AGR 7427 HEALTH AND WELLNESS PLATFORM - 100.1401.51641.00000 520.00117956
Total : 520.00
7162024 7/16/2024 000384 SOUTHERN CALIF EDISON CO 07/16/2024 UTILITIES 100.0000.51231.00000 47,113.83
Total : 47,113.83
Bank total : 1,126,239.38 40 Vouchers for bank code : wfap 1,126,239.38Total vouchers :Vouchers in this report 40
7Page:
07/18/2024
Voucher List
City of Orange
8 11:28:06AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8Page: