Orange City Council
August 13, 2024

07/25/2024
Voucher List
City of Orange
1 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5459 7/19/2024 001117 PUBLIC EMPLOYEES RETIREMENT FY2025 UAL FY2025 UNFUNDED ACCRUED LIABLITY LUMP SU 760.0000.50443.00000 985,102.00
760.0000.50444.00000 2,017,816.00
Total : 3,002,918.00
424626 7/24/2024 020549 HARPER, BROOKE ASTON July 24, 2024 PERFORMER FOR 2024 CONCERT IN THE PARK S 105.7015.51670.17560 1,600.00
Total : 1,600.00
424627 7/25/2024 001422 UNITED STATES TREASURY 2024 2024 PCORI FEE PER AFFORDABLE CARE ACT 760.0000.50611.00000 537.74
Total : 537.74
424628 7/25/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 7-1-24 LEASE VEHICLE 2024 TT JUL 2024 100.4032.51340.00000 498.54117871
Total : 498.54
424629 7/25/2024 019920 BARNUM STAGE RENTAL LLC 24116 PROFESSIONAL MOBILE STAGING FOR THE 2024 105.7015.51670.17560 2,200.00
Total : 2,200.00
424630 7/25/2024 013774 THE TRIP 4027 PERFORMER FOR 2024 CONCERT IN THE PARK S 105.7015.51670.17560 1,800.00
Total : 1,800.00
424631 7/25/2024 000300 ORANGE ELDERLY SERVICES INC TRANSPO JULY 2024 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00118076
Total : 18,675.00
424632 7/25/2024 007703 PHAIRAS, MATTHEW August 7, 2024 PERFORMER FOR 2024 CONCERT IN THE PARK S 105.7015.51670.17560 1,800.00
Total : 1,800.00
424633 7/25/2024 004981 ACADEMY ELECTRIC INC 1375-27 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 1,100.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-28
100.7022.51420.00000 300.00118069
1Page:
07/25/2024
Voucher List
City of Orange
2 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,400.00 424633 7/25/2024 004981 004981 ACADEMY ELECTRIC INC 424634 7/25/2024 005317 ADMINSURE INC 17150 MED REVIEW SERVICES ~ FY24-25 730.0312.52210.00000 2,116.00
Total : 2,116.00
424635 7/25/2024 020550 AHMAD, ANDREW 53742-02 UB-REFUND 600.11080 79.80
Total : 79.80
424636 7/25/2024 000539 AIR SOURCE INDUSTRIES 00924074 STATION # 5 125.3015.53510.00000 85.55117877
Total : 85.55
424637 7/25/2024 002797 ALCO TARGET COMPANY 72398 SWAT TRAINING TARGETS 100.4011.53540.00000 698.22
Total : 698.22
424638 7/25/2024 020164 ALS GROUP USA INC 522403598 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 19.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403599
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403600
600.8011.51670.00000 214.50118093
Total : 240.50
424639 7/25/2024 002742 ALTERNATIVE HOSE INC 6087411 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 64.57117920
Total : 64.57
424640 7/25/2024 020568 AMLIE, RAGNAR 45600-01 UB-REFUND 600.11080 30.85
Total : 30.85
424641 7/25/2024 002689 ANDY GUMP INC INV1153022 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
2Page:
07/25/2024
Voucher List
City of Orange
3 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424642 7/25/2024 011254 ARC DOCUMENT SOLUTIONS LLC 953251 (BLA) BLUEPRINT SERVICE/PLOTTER PAPER~ F 600.8011.53520.00000 130.92117963
Total : 130.92
424643 7/25/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12528834 EXISTING AS BUILT PLANS FOR GRINDLINE AN 500.7021.56020.20519 80.76
Total : 80.76
424644 7/25/2024 001147 ARCHIES TOWING 257916 VEHICLE EVIDENCE STORAGE FY 24-25 350.4041.51780.00000 184.50117878
Total : 184.50
424645 7/25/2024 002388 AT & T MOBILITY 28730389358407172024 WELL 22 SCADA SERVICE - WATER DIVISION 600.8011.51423.00000 86.48
Total : 86.48
424646 7/25/2024 005378 AUTO ZONE 5527516260 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 40.23117922
Total : 40.23
424647 7/25/2024 013658 BEE EMERGENCY RESPONSE TE 16745F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
424648 7/25/2024 013590 BLUE RIBBON NURSERY 33313 (BLA) CONCRETE MATERIAL & SUPPLIES - FY2 263.5021.53840.00000 986.46118070
Total : 986.46
424649 7/25/2024 002089 BOUND TREE MEDICAL 85412022 PARAMEDIC DRUGS~ 100.3022.53510.00000 279.96
Total : 279.96
424650 7/25/2024 014959 BPS TACTICAL INC 24031313 PD EXTERNAL VEST CARRIERS: A NAJERA & J 100.4011.53940.00000 1,346.88118071
PD EXTERNAL VEST CARRIERS: C ROLDAN24031319
100.4011.53940.00000 673.44118071
Total : 2,020.32
3Page:
07/25/2024
Voucher List
City of Orange
4 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424651 7/25/2024 002313 BURRO CANYON SHOOTING PARK 3278 PD RANGE FEES: SNIPER TEAM 7/18/24 100.4011.51840.00000 30.00
Total : 30.00
424652 7/25/2024 001624 C WELLS PIPELINE MATERIALS SINV24-2892 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 8,749.30117969
Total : 8,749.30
424653 7/25/2024 016378 C3 TECHNOLOGY SERVICES INV181893 6/21/24-7/20/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 4,971.96
Total : 4,971.96
424654 7/25/2024 000075 CALIFORNIA POLICE CHIEFS ASSN 7008 CPCA MEMBERSHIP RENEWAL FY 24-25: ERIC R 100.4011.51860.00000 155.00
Total : 155.00
424655 7/25/2024 017952 CAL-STATE AUTO PARTS INC 260872 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 105.49117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE261561
710.15102 99.37117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE262763
710.15102 489.00117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE263162
710.15102 136.41117904
Total : 830.27
424656 7/25/2024 018913 CAPTAIN GRAPHICS T5364 PD POLO SHIRT SILK SCREENING FY 24-25 100.4011.53030.00000 139.48
Total : 139.48
424657 7/25/2024 020570 CARIZON, JAY 31022-06 UB-REFUND 600.11080 16.43
Total : 16.43
424658 7/25/2024 003595 CINTAS CORPORATION NO 2 4197808463 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 166.87117971
(BLA) UNIFORM MAINTENANCE - FY 24-254198473883
100.7022.51722.00000 166.87117971
4Page:
07/25/2024
Voucher List
City of Orange
5 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424658 7/25/2024 (Continued)003595 CINTAS CORPORATION NO 2 REPLENISH FIRST AID KIT @ CS BLDG5220165127
730.0312.53940.00000 155.17
Total : 488.91
424659 7/25/2024 003595 CINTAS 5221248185 REPLENISH FIRST AID KIT @ WATER DIV. 730.0312.53940.00000 163.90
Total : 163.90
424660 7/25/2024 019162 CINTAS 4198481746 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4199320449
710.5023.51721.00000 141.92117905
Total : 283.84
424661 7/25/2024 010063 ANIMAL FRIENDS PET HOTEL 525244 K9 SERVICES: K9 WYATT 100.4021.51650.00000 77.00117864
Total : 77.00
424662 7/25/2024 015962 CORE & MAIN LP V254248 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,284.51117974
600.8041.51520.00000 226.68117974
Total : 1,511.19
424663 7/25/2024 020552 COUNTY OF ORANGE 1883-02 UB-REFUND 600.11080 81.41
Total : 81.41
424664 7/25/2024 012114 DANIELS TIRE SERVICE 913647 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 1,331.84117975
Total : 1,331.84
424665 7/25/2024 000959 DARTCO TRANSMISSION SALES C275739 SEAL-ASSY.-OUTPUT HD 710.15102 96.46
Total : 96.46
424666 7/25/2024 011069 DIVE/CORR INC 2448 UNDERWATER REMOVAL OF 2 PAX MIXERS - WAT 600.8011.51401.00000 3,400.00
5Page:
07/25/2024
Voucher List
City of Orange
6 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,400.00 424666 7/25/2024 011069 011069 DIVE/CORR INC 424667 7/25/2024 007918 EFFICIENT X-RAY INC 407120 LAB/PROPERTY HAZ MAT DISPOSAL FY 24-25 100.4034.51670.00000 65.00
Total : 65.00
424668 7/25/2024 020556 ESCUTIA, ISABEL 36429-05 UB-REFUND 600.11080 67.63
Total : 67.63
424669 7/25/2024 001639 FACTORY MOTOR PARTS CO 11-2000544 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 82.88117908
Total : 82.88
424670 7/25/2024 020563 FAZELI, AMY 62356-01 UB-REFUND 600.11080 10.67
Total : 10.67
424671 7/25/2024 000002 FLEET SERVICES INC 01P144876 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7.01117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P145031
710.15102 200.84117909
Total : 207.85
424672 7/25/2024 020565 FU, KAI TING 42909-11 UB-REFUND 600.11080 19.07
Total : 19.07
424673 7/25/2024 020566 GALLOGLY, KELLI 96060-01 UB-REFUND 600.11080 124.80
Total : 124.80
424674 7/25/2024 002198 GALLS LLC 028445265 PD UNIFORMS: T MERCADEL 100.4011.53030.00000 191.86117899
PD UNIFORMS: A ALVAREZ-ERLACH028457517
100.4011.53030.00000 181.02117899
PD UNIFORMS: S PANAGGIO028457661
100.4011.53030.00000 146.54117899
6Page:
07/25/2024
Voucher List
City of Orange
7 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424674 7/25/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: A ALVAREZ-ERLACH028511445
100.4011.53030.00000 54.88117899
PD UNIFORMS: L HOOPAI028511466
100.4011.53030.00000 250.80117899
PD UNIFORMS: M KING028523468
100.4011.53030.00000 9.89117899
PD UNIFORMS: A STERLING028535957
100.4011.53030.00000 51.67117899
PD UNIFORMS: J PICKETT028536019
100.4011.53030.00000 160.38117899
PD UNIFORMS: C UNGUREANU028536114
100.4011.53030.00000 523.62117899
PD UNIFORMS: J PICKETT (CREDIT INV 02853028538740
100.4011.53030.00000 -160.38117899
PD UNIFORMS: J PICKETT028547529
100.4011.53030.00000 489.36117899
Total : 1,899.64
424675 7/25/2024 020559 GEORGE LOWE AT RCS 92478-02 UB-REFUND 600.11080 102.32
Total : 102.32
424676 7/25/2024 002509 GLOBALSTAR USA 000000073888522 PD SATELLITE PHONES 7/16/24 100.4011.51030.00000 536.14
Total : 536.14
424677 7/25/2024 002445 GMS ELEVATOR SERVICES 120838 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 675.00118080
Total : 675.00
424678 7/25/2024 016318 GRAFIX SYSTEMS 32742 MAGNETIC MATERIAL AND DIGITAL PRINT 100.3021.53910.00000 390.02
3M REFLECTIVE WHITE32744
100.3021.53910.00000 485.94
Total : 875.96
7Page:
07/25/2024
Voucher List
City of Orange
8 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424679 7/25/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 30012 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 267.22117932
Total : 267.22
424680 7/25/2024 020560 HOANG, TANYA 33429-05 UB-REFUND 600.11080 72.32
Total : 72.32
424681 7/25/2024 020557 HOLSTINE, SUSAN 95657-05 UB-REFUND 600.11080 72.85
Total : 72.85
424682 7/25/2024 017805 HSI WORKPLACE COMPLIANCE SOLUT INV102942 PEPY SUMMIT AND CLMI COURSE ACCESS 730.0312.51670.00000 6,561.00118081
Total : 6,561.00
424683 7/25/2024 006309 HUNTINGTON SECURITY SYSTEMS 0020936-IN ALARM SERVICE - FS3 100.5028.51423.00000 31.45
ALARM SERVICE - FIRE HQ0020937-IN
100.5028.51423.00000 31.45
Total : 62.90
424684 7/25/2024 001828 IRV SEAVER MOTORCYCLES 20241432 AUTOMOTIVE OUTFITTING TO UNIT 2332 720.5023.55212.19999 36.45
AUTOMOTIVE OUTFITTING TO UNIT 233120241433
720.5023.55212.19999 60.75
AUTOMOTIVE OUTFITTING TO UNIT 241120241466
720.5023.55212.19999 202.50
Total : 299.70
424685 7/25/2024 002099 JADTEC SECURITY SERVICES 2464502 (BLA) ALARM SERVICE FOR CITY.~ FY 24/25 100.5028.51423.00000 197.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252465049
100.5028.51423.00000 215.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252469857
100.5028.51423.00000 89.00118083
Total : 502.70
8Page:
07/25/2024
Voucher List
City of Orange
9 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424686 7/25/2024 020475 JOE MAR POLYGRAPH 2024-07-019 PD POLYGRAPHS: S BOSI 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: J PRESCOTT2024-07-022
100.4011.51780.00000 250.00117901
Total : 500.00
424687 7/25/2024 020553 JUBB, ETHAN 18386-02 UB-REFUND 600.11080 129.94
Total : 129.94
424688 7/25/2024 000199 KENNEDY EQUIPMENT CO INC 52136 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 40.90117935
Total : 40.90
424689 7/25/2024 010008 KRONOS INC 12247054 TELESTAFF CLOUD SUBSCRIPTION SERVICES 2 100.3011.51670.00000 8,400.00118085
100.3022.51670.00000 8,400.00118085
Total : 16,800.00
424690 7/25/2024 000222 LIFE-ASSIST INC 1454511 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 5,309.34117980
Total : 5,309.34
424691 7/25/2024 000223 LIFECOM INC 2103733-IN (BLA) SAFETY & CALIBRATION SERVICE - FY 220.5022.51700.00000 65.00118017
(BLA) SAFETY & CALIBRATION SERVICE - FY2103779-IN
220.5022.51700.00000 348.57118017
Total : 413.57
424692 7/25/2024 019523 LINKEDIN 10112394394 AGR 7714 - EMPLOYMENT ADVERTISING SERVIC 100.1401.51660.00000 11,995.00117913
Total : 11,995.00
424693 7/25/2024 012694 MILSTAR COMMUNICATIONS 20240703 (BLA) FABRICATE GATE VALVES - WATER DIVI 600.8041.51402.00000 4,999.00118019
600.8041.51402.00000 803.00
Total : 5,802.00
9Page:
07/25/2024
Voucher List
City of Orange
10 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424694 7/25/2024 000250 MC MASTER-CARR SUPPLY CO 29531252 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 574.23
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 230141011
120.3021.53060.00000 241.70117887
(BLA) MATERIALS & SUPPLIES, WATER DIVISI30170931
600.8011.53930.00000 108.18118021
Total : 924.11
424695 7/25/2024 002332 MC PEEK DODGE OF ANAHEIM 35049 AUTOMOTIVE OUTFITTING TO UNIT 2429 720.5023.55212.19999 2,045.28
Total : 2,045.28
424696 7/25/2024 001867 MISSION LINEN SUPPLY 521997599 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
PD TOWEL SERVICES FY 24-25522041238
100.4011.51670.00000 191.43117866
Total : 382.86
424697 7/25/2024 020571 MITTELSTADT, NATHAN 63053-16 UB-REFUND 600.11080 12.00
Total : 12.00
424698 7/25/2024 020561 MORAN, SHLOMO 41252-02 UB-REFUND 600.11080 142.80
Total : 142.80
424699 7/25/2024 001987 NIEVES LANDSCAPE INC 78370 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 26,482.00118024
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78373
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
Total : 37,087.11
424700 7/25/2024 020562 OZAWA, CHRISTINE 59176-06 UB-REFUND 600.11080 186.16
Total : 186.16
10Page:
07/25/2024
Voucher List
City of Orange
11 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424701 7/25/2024 020575 PAULIN, NOREEN 74275777 REFUND OF OLIVE PARK BUILDING TRANSFER 100.7001.44210.00000 70.00
Total : 70.00
424702 7/25/2024 000130 POWERSTRIDE BATTERY CO E689309 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 610.94118030
Total : 610.94
424703 7/25/2024 001876 PRADO FAMILY SHOOTING RANGE 7070 FULL DAY TRAINING 7/9/24 100.4011.51780.00000 450.00117917
Total : 450.00
424704 7/25/2024 007130 PTI SAND & GRAVEL INC 0147022 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 842.70117985
Total : 842.70
424705 7/25/2024 016483 R & S OVERHEAD DOORS OF SO 7-16-1021723 PARKING STRUCTURE GRILL REPAIRS 100.5028.51401.00000 445.00
Total : 445.00
424706 7/25/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-46855 SAFETY BOOTS ~ FY24-25 730.0312.53940.00000 426.66
SAFETY BOOTS ~ FY24-25855-1-47096
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47120
730.0312.53940.00000 299.52
SAFETY BOOTS ~ FY24-25855-1-47132
730.0312.53940.00000 169.70
Total : 1,395.88
424707 7/25/2024 020555 SCIND BATAVIA POINT LLC 4162-01 UB-REFUND 600.11080 36.04
Total : 36.04
424708 7/25/2024 000372 SELMAN CHEVROLET CO 613259 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7.07118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE613669
710.15102 128.18118038
11Page:
07/25/2024
Voucher List
City of Orange
12 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 135.25 424708 7/25/2024 000372 000372 SELMAN CHEVROLET CO 424709 7/25/2024 020567 SHIELDS, CARL 12790-06 UB-REFUND 600.11080 37.52
Total : 37.52
424710 7/25/2024 002990 SOUTHERN COUNTIES LUBRICANTS 206178 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 1,627.05118039
Total : 1,627.05
424711 7/25/2024 000386 SOUTHERN COUNTIES OIL CO 2675495-IN DIESEL FUEL FY 24/25 710.15204 1,881.99117951
(BLA) DIESEL FUEL FY 24/252680301-IN
710.15204 1,925.00117951
(BLA) DIESEL FUEL FY 24/252681222-IN
710.15204 4,380.96117951
Total : 8,187.95
424712 7/25/2024 001303 SUNRISE MULTISPECIALIST MED CT 00180721-00 SERVICE DATES: 7/2/24 & 7/3/24 730.0312.52210.00000 440.50
SERVICE DATE: 5/30/24 & 7/12/2400180981-00
730.0312.52210.00000 110.00
SERVICE DATE: 7/15 PX DOT RENEWAL00180999-00
730.0312.52210.00000 55.00
Total : 605.50
424713 7/25/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0708-2 AGR 2463.J PSYCHOLOGICAL EXAMS 2024-2027 100.1401.51640.00000 450.00117993
Total : 450.00
424714 7/25/2024 020554 TOLKAN, JULIA 1001-02 UB-REFUND 600.11080 76.11
Total : 76.11
424715 7/25/2024 020564 TOP TEN REAL ESTATE 42813-07 UB-REFUND 600.11080 68.62
Total : 68.62
12Page:
07/25/2024
Voucher List
City of Orange
13 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424716 7/25/2024 001353 TRENCH SHORING COMPANY RI20421251 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 725.10118062
Total : 725.10
424717 7/25/2024 003155 TRI-AD 93727980 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 655.50117952
Total : 655.50
424718 7/25/2024 011614 TRITECH SOFTWARE SYSTEMS 412253 AGR 3217.V - CAD/RMS MAINTENANCE FY 24-2 100.4011.51780.00000 130,838.84118092
Total : 130,838.84
424719 7/25/2024 020135 TRULY NOLEN OF AMERICA INC 650219426 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
424720 7/25/2024 000001 U S ARMOR CORP 46475 PD VESTS MARIN, MORAN, BUENROSTRO, GUTIE 100.4011.53940.00000 7,799.19117994
Total : 7,799.19
424721 7/25/2024 001563 ULINE 180119549 MISC PARTS & SUPPLIES - WATER DIVISION 600.8011.53060.00000 361.46
Total : 361.46
424722 7/25/2024 009462 UNITED AUTOMOTIVE SERVICE INC 132718 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 79.95117953
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL132729
710.5023.53750.00000 79.95117953
Total : 159.90
424723 7/25/2024 019230 UNITED RENTALS INC 236020019-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 584.56117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236088644-001
263.5021.53840.00000 546.84117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236140778-001
263.5021.53840.00000 595.25117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236309242-001
263.5021.53840.00000 301.17117872
13Page:
07/25/2024
Voucher List
City of Orange
14 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,027.82 424723 7/25/2024 019230 019230 UNITED RENTALS INC 424724 7/25/2024 000551 V & V MANUFACTURING INC 59644 PD BADGE REPAIRS: 1756-1760 & 1622 100.4011.53030.00000 365.94
PD BADGE REPAIRS: 154259706
100.4011.53030.00000 61.51
Total : 427.45
424725 7/25/2024 020569 VANKAWALA, MAYANK 91395-02 UB-REFUND 600.11080 68.41
Total : 68.41
424726 7/25/2024 020558 VARTANIAN, ALISON 34971-05 UB-REFUND 600.11080 36.87
Total : 36.87
424727 7/25/2024 020573 VASQUEZ, CARLOS 74034442 REFUND OF GRIJALVA SPORTS CENTER CANCELL 100.7001.44210.00000 340.00
Total : 340.00
424728 7/25/2024 009050 VULCAN MATERIALS CO 74059438 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 244.94117893
(BLA) ASPHALT MATERIAL - FY 24/2574059439
263.5021.53840.00000 243.79117893
(BLA) ASPHALT MATERIAL - FY 24/2574064097
263.5021.53840.00000 131.37117893
Total : 620.10
424729 7/25/2024 002319 WATERLINE TECHNOLOGIES 5696344 238 GAL CHLORINE DELIVERED TO WELL 23 600.8011.53530.00000 759.08117955
182 GAL CHLORINE DELIVERED TO WELL 245696345
600.8011.53530.00000 580.47117955
168 GAL CHLORINE DELIVERED TO WELL 195696346
600.8011.53530.00000 535.82117955
185 GAL CHLORINE DELIVERED TO WELL 255696383
600.8011.53530.00000 590.04117955
240 GAL CHLORINE DELIVERED TO WELL 275696403
600.8011.53530.00000 765.46117955
14Page:
07/25/2024
Voucher List
City of Orange
15 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,230.87 424729 7/25/2024 002319 002319 WATERLINE TECHNOLOGIES 424730 7/25/2024 002071 WELLS FARGO FINANCIAL LEASING 5030607846 7/20/24-8/19/24 - COPIER LEASE - 450-001 100.0201.51761.00000 55.53
100.0301.51330.00000 87.15
100.0401.51700.00000 179.73
100.1231.51330.00000 87.15
100.1401.53910.00000 99.83
100.2001.51330.00000 99.83
100.3011.51330.00000 99.82
100.4011.51330.00000 773.28
100.5001.51330.00000 185.01
100.5031.55131.00000 55.47
100.6001.51330.00000 85.06
100.7001.51330.00000 112.52
100.7011.51350.00000 227.39
100.7022.51350.00000 87.15
220.5022.53910.00000 43.58
710.5023.53910.00000 43.57
780.1601.51420.00000 55.47
600.8011.51423.00000 87.15
Total : 2,464.69
424731 7/25/2024 020551 WESSON, ETHAN 1542-03 UB-REFUND 600.11080 59.38
Total : 59.38
424732 7/25/2024 001360 WEST COAST BATTERIES 40426 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,532.94118041
Total : 1,532.94
424733 7/25/2024 000441 WEST PUBLISHING CORP 850501460 SUBSCRIPTION TRG CA PRACTICE CIVIL 100.0301.53301.00000 704.70
Total : 704.70
424734 7/25/2024 007092 WESTERN STATES CONVERTERS & 41328 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 603.30117957
15Page:
07/25/2024
Voucher List
City of Orange
16 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 603.30 424734 7/25/2024 007092 007092 WESTERN STATES CONVERTERS & 424735 7/25/2024 000608 WESTRUX INTERNATIONAL 01P184852 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 144.43118042
Total : 144.43
424736 7/25/2024 018330 WILCOX SUPPLY INC 264954-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 200.24118043
Total : 200.24
424737 7/25/2024 002801 YO FIRE SUPPLIES 1026747-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 871.48118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028022
600.8041.55451.00000 6,537.62118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028022-01
600.8041.55451.00000 440.57118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028088
600.8041.55451.00000 1,389.83118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028164
600.8041.55451.00000 255.91118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1208114
600.8041.55451.00000 3,799.63118113
Total : 13,295.04
424738 7/25/2024 001153 ZOLL MEDICAL CORP 4008232 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 734.23117876
Total : 734.23
424739 7/25/2024 020574 ZUNO, ROSA 74276217 REFUND OF SHAFFER PARK BUILDING CANCELLA 100.7001.44210.00000 300.00
Total : 300.00
7232024 7/23/2024 000385 SOUTHERN CALIFORNIA GAS CO 07/23/2024 UTILITIES 100.7001.51100.00000 493.42
600.8011.51100.00000 38.86
100.5028.51100.00000 1,502.90
100.0000.51670.30200 98.86
100.2001.51100.00000 102.41
16Page:
07/25/2024
Voucher List
City of Orange
17 10:42:03AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 7232024 7/23/2024 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.3011.51100.00000 619.74
100.4011.51100.00000 188.10
Total : 3,044.29
Bank total : 3,341,017.79 116 Vouchers for bank code : wfap 3,341,017.79Total vouchers :Vouchers in this report 116 17Page: