Agenda packet — Orange City Council, September 10, 2024 (part 1 of 3)

Tom Kisela
City Manager
Mike Vigliotta
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

ARIANNA BARRIOS
Mayor pro tem, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

DENIS BILODEAU
Councilmember, District 4

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
City Council
September 10, 2024
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
Teleconference Location
Omni Scottsdale Resort and Spa at Montelucia
Prado Meeting Room
4949 East Lincoln Dr.

Scottsdale, AZ 85253
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

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1 City Council Agenda September 10, 2024
Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 5:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

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2 City Council Agenda September 10, 2024
5:00 PM CLOSED SESSION

1. CALL TO ORDER

1.1 ROLL CALL

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.

3. RECESS TO CLOSED SESSION
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: The Orange JCP Project Owner, LLC v. City of Orange Orange County Superior Court Case No. 30-2024-01415352
b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9. (One potential case)

4. CLOSED SESSION REPORT

5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.

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3 City Council Agenda September 10, 2024
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Pastor Tom Copple, Spirit and Truth Worship Center

1.2 PLEDGE OF ALLEGIANCE
Councilmember Kathy Tavoularis

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation recognizing September 15 - October 15 as National Hispanic Heritage Month
Proclamation honoring local resident, Ron Esparza, for his contributions to our Hispanic American community

1.5 REPORT ON CLOSED SESSION ACTIONS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

3.2. Confirmation of warrant registers dated August 1, 6, 8, 15, 20, 22, and 29, 2024.

Approve as presented.

Recommended Action:

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4 City Council Agenda September 10, 2024
Staff Report
August 1, 2024 Warrant Writing Register
August 6, 2024 Warrant Writing Register
August 8, 2024 Warrant Writing Register
August 15, 2024 Warrant Writing Register
August 20, 2024 Warrant Writing Register
August 22, 2024 Warrant Writing Register
August 29, 2024 Warrant Writing Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on August 13, 2024.

Approve minutes as presented.

Recommended Action:

Staff Report
August 13, 2024, Regular Meeting minutes
Attachments:

3.4. Agreement with Willdan Engineering for on-call building services.

Approve the agreement with Willdan Engineering in the amount of $ 100,000 for on -call building services; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Willdan Engineering
Attachments:

3.5. Agreements with the California Department of Health Care Services and CalOptima for a one-time Intergovernmental Transfer for Fiscal Year 2024-2025.

1. Approve agreements with the California Department of Health Care Services and CalOptima in the amount of $694,640 representing $578,867 in unreimbursed Medicare revenue plus a $115,773 administration fee, for a one -time Intergovernmental Transfer, and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the advancement of $694,640 from the General Fund (100) to the California Department of Health Care Services.

Recommended Action:

Staff Report
Intergovernmental Agreement - City of Orange - CY23
Attachments:

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5 City Council Agenda September 10, 2024

3.6. First Amendment to Agreement with MNS Engineering, Inc. for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services.

Approve First Amendment to the agreement with MNS Engineering, Inc. for $ 77,000, for a total not to exceed compensation of $ 107,000, for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
First Amendment to Agreement with MNS Engineering, Inc.

Attachments:

3.7. First Amendment to Agreement with Cullen & Associates, Inc. for consulting services.

Approve the First Amendment to the agreement with Cullen & Associates, Inc. in the amount of $ 80,000 for consulting services for a total not to exceed contract amount of $160,000; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
First Amendment to Professional Services Agreement with Cullen & Associates, Inc.

Attachments:

3.8. Authorize purchase of cartridge filters for PFAS treatment systems from various vendors.

Approve the purchase of PFAS cartridge filters for various water production wells from PDDA Filtration System for a total amount of $ 100,000, from Pure Process Filtration for a total amount of $100,000, and from Towner Filtration for a total amount of $50,000.

Recommended Action:

Staff ReportAttachments:

3.9. Request to temporarily close the city -owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure.

Approve the temporary closure of the city -owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure for the Elks Lodge fundraising event contingent upon a Special Event Permit being approved by City staff.

Recommended Action:

Staff Report
Special Event Permit Application
Area Map
Lot Closure PW Cost Estimate
Attachments:

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6 City Council Agenda September 10, 2024

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. REPORTS FROM CITY MANAGER

8. PUBLIC HEARINGS

8.1. Public Hearing to consider introduction and First Reading of an ordinance amending Title 17 of the Orange Municipal Code to update homeless shelter regulations and definition; and finding of CEQA exemption. Ordinance No. 25-24.

1. Conduct and close Public Hearing.

2. Introduce and conduct First Reading of Ordinance No. 25-24. An Ordinance of the City Council of the City of Orange amending Title 17 of the Orange Municipal Code regarding homeless shelter regulations.

3. Find that the Ordinance is exempt from the California Environmental Quality Act (CEQA) per State CEQA Guidelines Section 15305 (Minor Alterations in Land Use Limitations).

Recommended Action:

Staff Report
Attachment 1 Ordinance No. 25-24
Attachment 2 Ordinance No. 25-24 (Redlined)
Attachment 3 Planning Commission Resolution No PC 20-24 Attachment 4 Planning Commission Staff Report, August 5, 2024 Attachment 5 Planning Commission Minutes, August 5, 2024 Attachments:

8.2. Public Hearing to consider introduction and First Reading of two ordinances approving a Zoning Text Amendment and Development Agreement allowing expanded business activities at Blue Ribbon Nursery and dedication of a former sand and gravel pit to the City of Orange as permanent open space at 5309 East Santiago Canyon Road and alternate addresses 1425 North Santiago Boulevard and 1921 Old Country Park Road; and finding of CEQA exemption. Ordinance Nos. 26-24 and 27-24. Resolution No. 11572.

Recommended Action:

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7 City Council Agenda September 10, 2024

1. Conduct and close Public Hearing.

2. Introduce and conduct First Reading of Ordinance No. 26-24. An Ordinance of the City Council of the City of Orange amending Title 17 of the Orange Municipal Code to allow the sale of building materials and landscape supplies in a Sand and Gravel Zone in conjunction with a commercial nursery subject to a conditional use permit.

3. Introduce and conduct First Reading of Ordinance No. 27-24. An Ordinance of the City Council of the City of Orange approving a Development Agreement No. 0010- 24 by and between the City of Orange and OC Reclamation, LLC a California Limited Liability Company.

4. Adopt City Council Resolution No. 11572. A Resolution of the City Council of the City of Orange approving Conditional Use Permit No. 3229-24 to allow the expanded sale of building materials and landscape supplies in conjunction with the existing Blue Ribbon Nursery at 5309 East Santiago Canyon Road.

5. Find that the proposed action is exempt from the California Environmental Quality Act (CEQA) per State CEQA Guidelines pursuant to, but not limited to Section 15305, 15307, and 15308.

Staff Report
Attachment 1 Ordinance No. 26-24 (Clean)
Attachment 2 Ordinance No. 26-24 (Redline)
Attachment 3 Ordinance No. 27-24
Attachment 4 Resolution No. 11572
Attachment 5 Planning Commission Resolution No. PC 21-24 Attachment 6 Planning Commission Resolution No. PC 22-24 Attachment 7 Planning Commission Resolution No. PC 23-24 Attachment 8 Planning Commission Minutes, August 5, 2024 Attachment 9 Planning Commission Staff Report, August 5, 2024 Attachment 10 Project Plans
Attachments:

9. ADMINISTRATIVE REPORTS

9.1. Monthly Treasurer’s Reports for April, May, and June 2024.

Receive and file.

Recommended Action:

Staff Report
Investment Report for the Period Ending June 30, 2024
Monthly Statement for April 2024
Monthly Statement for May 2024
Monthly Statement for June 2024
Attachments:

9.2. School Crossing Guard Program Discussion and Update.

Recommended Action:

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8 City Council Agenda September 10, 2024
Provide direction to staff on reinstituting funding of the School Crossing Guard Program and consider contracting services for hiring, staffing, and management of the program.

Staff Report
Guard Locations
Attachments:

9.3. Executive Management and Senior Management employees’ classification, compensation, and terms of employment and Citywide Pay Schedule. Resolution Nos. 11575 and 11576 or Resolutions Nos. 11577 and 11578.

Adopt option 1 or 2:

Option 1 (Cost of Living Adjustment effective date of June 30, 2024):

A. Adopt Resolution No. 11575. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11480 and all amendments thereto and approving provisions relating to the classification, compensation, and terms of employment of Executive Management and Senior Management employees effective July 1, 2024, through and including June 30, 2025; and
B. Adopt Resolution No. 11576. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11562 and amending the Citywide Pay Schedule in accordance with the requirements of the California Code of Regulations, Title 2, Section 570.5; OR
Option 2 (Cost of Living Adjustment effective date of August 25, 2024):

A. Adopt Resolution No. 11577. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11480 and all amendments thereto and approving provisions relating to the classification, compensation, and terms of employment of Executive Management and Senior Management employees effective July 1, 2024, through and including June 30, 2025; and
B. Adopt Resolution No. 11578. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11562 and amending the Citywide Pay Schedule in accordance with the requirements of the California Code of Regulations, Title 2, Section 570.5.

Recommended Action:

Staff Report
Resolution No. 11575
Resolution No. 11576
Resolution No. 11577
Resolution No. 11578
Attachments:

9.4. Consideration of Resident Vehicle Incentive Program.

Approve the Resident Vehicle Incentive Program contingent on voter approval of Measure Z - City of Orange Public Safety/City Services Measure.

Recommended Action:

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9 City Council Agenda September 10, 2024
Staff Report
Resident Vehicle Incentive Program Guidelines
Attachments:

10. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, September 24, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: September 5, 2024

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10 Agenda Item
City Council
Item #: 3.1. 9/10/2024 File #: 24-0516
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 9/4/2024Page 1 of 1
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11 Agenda Item
City Council
Item #: 3.1. 9/10/2024 File #: 24-0516
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
City of Orange Printed on 9/4/2024Page 1 of 1
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12 Agenda Item
City Council
Item #: 3.2. 9/10/2024 File #: 24-0447
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of warrant registers dated August 1, 6, 8, 15, 20, 22, and 29, 2024.

2. SUMMARY
The warrant writings for the above listed dates are submitted for approval by the City Council. In addition to the typical weekly warrant registers, August includes two extra warrant registers due to the fiscal year-end process. These additional check runs are specifically for invoices that need to be accrued back to the prior fiscal year, ensuring proper accounting and financial reporting.

3. RECOMMENDED ACTION
Approve as presented.

1. SUBJECT
Confirmation of warrant registers dated August 1, 6, 8, 15, 20, 22, and 29, 2024.

3. RECOMMENDED ACTION
Approve as presented.

4. ATTACHMENTS
· August 1, 2024 Warrant Writing Register
· August 6, 2024 Warrant Writing Register (FY24 Invoice Accruals) · August 8, 2024 Warrant Writing Register
· August 15, 2024 Warrant Writing Register
· August 20, 2024 Warrant Writing Register (FY24 Invoice Accruals) · August 22, 2024 Warrant Writing Register
· August 29, 2024 Warrant Writing Register
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Voucher List
City of Orange
1 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424744 8/1/2024 003382 CONLEY, MATTHEW RB CWEA 2024 CSM-1 RENEWAL FEE CWEA REIMBURSEMENT 220.5022.51860.00000 345.00
Total : 345.00
424745 8/1/2024 020090 GONZALES, FRANK 07232024 FRANK GONZALES D1 CERT REIMBURSEMENT 600.8011.52535.00000 70.00
Total : 70.00
424746 8/1/2024 002824 HAYDON, SHAWN 07/15-17/2024RB SHERMAN BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 207.00
Total : 207.00
424747 8/1/2024 015871 HERRERA, JESSICA 07/09-13/2024RB 2024 NAHRO SUMMER SYMPOSIUM CONFERENCE R 921.6041.51670.11110 105.00
Total : 105.00
424748 8/1/2024 020585 KENNEY GOLF ENTERPRISES INC 008647 DAY CAMP 2024 EXCURSION- CAMELOT 100.7011.51780.00000 1,893.85
Total : 1,893.85
424749 8/1/2024 015166 LEUNG, SARAH 0715-182024RB REIMBERSEMENT 2024 ESRI CONFERENCE 100.5011.51840.00000 1,264.12
Total : 1,264.12
424750 8/1/2024 017161 LOUANGKHOT, NIKKI 07.17.2024RB REIMBURSEMENT PER DIEM 2024 ESRI CONFERE 100.5012.51840.00000 67.00
Total : 67.00
424751 8/1/2024 020584 MCPHERSON, JAMES 0716-182024RB REIMBURSEMENT 2024 ESRI CONFERENCE 100.5011.51840.00000 883.03
Total : 883.03
424752 8/1/2024 019181 TIANO, NICHOLAS 07/15-19/2024RB INTERVIEW & INTERROGATION 100.4011.51850.00000 201.89
Total : 201.89
424753 8/1/2024 014989 BANNER BANK RETPP4AGR7496 RJ NOBLE - ESCROW # 2173 1Page:
15 08/01/2024
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424753 8/1/2024 (Continued)014989 BANNER BANK
274.20050 21,593.54
500.20050 8,701.78
263.20050 10,987.79
Total : 41,283.11
424754 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 8-13-24 LEASE VEHICLE 2024 HO AUG 2024 100.4033.51340.00000 599.79117865
Total : 599.79
424755 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 8-22-24 LEASE VEHICLE 2022 HP AUG 2024 100.4021.51340.00000 599.00117865
Total : 599.00
424756 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 8-8-24 LEASE VEHICLE 2022 HP AUG 2024 100.4033.51340.00000 570.89117865
Total : 570.89
424757 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 8-4-24 LEASE VEHICLE 2021 HP AUG 2024 100.4033.51340.00000 500.00117865
Total : 500.00
424758 8/1/2024 020161 PACIFIC PREMIER BANK RETPP8AGR7529 ENVIRONMENTAL CONSTRUCTION INC-ESCROW # 550.20050 8,071.27
600.20050 13,028.73
Total : 21,100.00
424759 8/1/2024 019901 S AND H CIVILWORKS RETREL22-23.21 RETAINAGE RELEASE - AGR 7486, BID 22-23. 263.20050 42,452.78
287.20050 9,152.57
Total : 51,605.35
424760 8/1/2024 001507 SEQUEL CONTRACTORS INC RETRELBID22-23.17 RETAINAGE RELEASE-AGR-7465.1, BID 22-23. 263.20050 17,732.87
310.20050 33,800.00
RETAINAGE RELEASE-AGR 7580, BID 23-24.04RETRELBID23-24.04 274.20050 34,304.77
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 85,837.64 424760 8/1/2024 001507 001507 SEQUEL CONTRACTORS INC 424761 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 8-2-24 LEASE VEHICLE 2023 TH AUG 2024 100.4033.51340.00000 499.80117871
Total : 499.80
424762 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 8-6-24 LEASE VEHICLE 2022 TH AUG 2024 100.4021.51340.00000 499.27117871
Total : 499.27
424763 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 8-14-24 LEASE VEHICLE 2024 TS AUG 2024 100.4032.51340.00000 498.76117871
Total : 498.76
424764 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 8-4-24 LEASE VEHICLE 2024 TC AUG 2024 100.4033.51340.00000 498.74117871
Total : 498.74
424765 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 8-1-24 LEASE VEHICLE 2024 TT AUG 2024 100.4032.51340.00000 498.54117871
Total : 498.54
424766 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 8-11-24 LEASE VEHICLE 2022 TS AUG 2024 100.4033.51340.00000 498.49117871
Total : 498.49
424767 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 8-24-24 LEASE VEHICLE 2022 TT AUG 2024 100.4021.51340.00000 498.48117871
Total : 498.48
424768 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 8-23-24 LEASE VEHICLE 2023 TT AUG 2024 100.4033.51340.00000 491.77117871
Total : 491.77
424769 8/1/2024 020594 562 N WAVERLY HOLDING LLC Ref000289641 REFUND REM OF DEPOSIT FOR CK #1153 100.20005 4,000.00
Total : 4,000.00
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City of Orange
4 9:49:32AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424770 8/1/2024 003357 ANAHEIM ICE MANAGEMENT LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,529.50
Total : 1,529.50
424771 8/1/2024 019928 ANTHONY'S PORTABLE RESTROOMS I 17075-1 PORTABLE RESTROOM RENTAL FOR 2024 3RD OF 100.7015.51350.00000 3,871.90
Total : 3,871.90
424772 8/1/2024 018707 APPLIED CONCEPTS INC 441222 PD RADAR/LIDAR REPAIRS: S/N 4287 100.4041.51402.00000 635.90
Total : 635.90
424773 8/1/2024 001147 ARCHIES TOWING 259532 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 180.00117921
Total : 180.00
424774 8/1/2024 005378 AUTO ZONE 5527540256 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.04117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942787135
710.15102 -15.07117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942787136
710.15102 -15.21117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942831403
710.15102 -15.21117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942854362
710.15102 227.19117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942863228
710.15102 33.60117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942863231
710.15102 37.70117922
Total : 266.04
424775 8/1/2024 013658 BEE EMERGENCY RESPONSE TE 16569F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
424776 8/1/2024 016378 C3 TECHNOLOGY SERVICES INV182099 6/27/24-7/26/24 - PRINTERS - ACCT CO36 - 4Page:
18 08/01/2024
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424776 8/1/2024 (Continued)016378 C3 TECHNOLOGY SERVICES 780.1601.51420.00000 154.92
Total : 154.92
424777 8/1/2024 001788 CALIFORNIA GYMNASTICS LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 3,673.60
Total : 3,673.60
424778 8/1/2024 000075 CALIFORNIA POLICE CHIEFS ASSN 7267 CPCA MEMBERSHIP RENEWAL FY 24-25: ADAM J 100.4021.51860.00000 155.00
Total : 155.00
424779 8/1/2024 017952 CAL-STATE AUTO PARTS INC 264250 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 87.17117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE264739
710.15102 71.12117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE265556
710.15102 1,283.19117904
Total : 1,441.48
424780 8/1/2024 020576 CARDENAS, ALEIDA TR#61434 REFUND SECURITY DEPOSIT-PERMIT# 14212 810.20319 50.00
Total : 50.00
424781 8/1/2024 020589 CGGL CHAPMAN LLC Ref000289627 REFUND REM OF DEPOSIT FOR CK #2143 100.20005 2,179.00
REFUND REM OF DEPOSIT FOR CC PMTRef000289628
100.20005 2,551.00
Total : 4,730.00
424782 8/1/2024 016302 CHALLENGE SPORTS CORP SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,008.00
Total : 1,008.00
424783 8/1/2024 003595 CINTAS CORPORATION NO 2 4199316083 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 166.87117971
Total : 166.87
5Page:
19 08/01/2024
Voucher List
City of Orange
6 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424784 8/1/2024 019162 CINTAS 4199900427 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
424785 8/1/2024 008775 COLLINS, CHRISTINE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 775.20
Total : 775.20
424786 8/1/2024 020591 DCSG THREE THOUSAND WEST LLC Ref000289630 REFUND REM OF DEPOSIT FOR CK #3074 100.20005 1,422.00
Total : 1,422.00
424787 8/1/2024 012227 DDS LEGAL SUPPORT SYSTEMS INC Ref000289645 REFUND REM OF DEPOSIT FOR CK #7538 100.20005 275.00
Total : 275.00
424788 8/1/2024 013277 DISCOVERY LLC Ref000289622 REFUND REM OF DEPOSIT FOR CK #1485 100.20005 630.50
REFUND REM OF DEPOSIT FOR CK #4523Ref000289623
100.20005 4,000.00
REFUND REM OF DEPOSIT FOR CK #4535Ref000289624
100.20005 4,000.00
Total : 8,630.50
424789 8/1/2024 001120 DOOLEY ENTERPRISES INC 68283 PD AMMUNITION FY 24-25 100.4011.53540.00000 22,355.43117898
Total : 22,355.43
424790 8/1/2024 020597 DOTY BROS Ref000289638 REFUND REM OF DEPOSIT FOR VISA #9084 100.20005 1,340.50
Total : 1,340.50
424791 8/1/2024 008043 DRAGONFLY SHOPS & GARDENS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 175.00
Total : 175.00
424792 8/1/2024 017762 DAVID WILSON'S VILLA FORD 049818 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 32.99118004
6Page:
20 08/01/2024
Voucher List
City of Orange
7 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424792 8/1/2024 (Continued)017762 DAVID WILSON'S VILLA FORD (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE069628
710.15102 195.82118004
Total : 228.81
424793 8/1/2024 002278 FERGUSON WATERWORKS #1089 0027431 (BLA) PURCHASE OF METERS - WATER DIVISIO 600.8041.56032.18102 130,360.00118073
600.8011.55470.00000 46,125.00118073
600.8041.55470.00000 138,375.00118073
600.8041.56032.18102 10,102.90
600.8011.55470.00000 3,574.69
600.8041.55470.00000 10,724.06
(BLA) PURCHASE OF METERS - WATER DIVISIO0027431-1
600.8041.56032.18102 30,822.00118073
600.8041.56032.18102 2,388.71
(BLA) MAINLINE SUPPLIES - WATER DIVISION0030632
600.8041.55460.00000 5,563.24117977
Total : 378,035.60
424794 8/1/2024 002278 FERGUSON ENTERPRISES INC DBA P 0267528 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 890.61117977
Total : 890.61
424795 8/1/2024 009160 FOX, KAYLAA SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 970.20
Total : 970.20
424796 8/1/2024 013523 FRAZIER MARTIAL ARTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,845.20
Total : 1,845.20
424797 8/1/2024 012523 FUSECO LP S102513315.001 REPLACEMENT FUSES FOR SCADA OC3 600.8011.51401.00000 32.33
Total : 32.33
424798 8/1/2024 020595 GETEM PROCESS SERVERS Ref000289637 REFUND REM OF DEPOSIT FOR CK #VV398 100.20005 188.00
7Page:
21 08/01/2024
Voucher List
City of Orange
8 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424798 8/1/2024 (Continued)020595 GETEM PROCESS SERVERS REFUND REM OF DEPOSIT FOR CK #VV399Ref000289642
100.20005 188.00
REFUND REM OF DEPOSIT FOR CK #VV397Ref000289643
100.20005 242.25
REFUND REM OF DEPOSIT FOR CK #VV396Ref000289644
100.20005 188.00
Total : 806.25
424799 8/1/2024 014035 GRYPHON FITNESS STUDIO LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 504.00
Total : 504.00
424800 8/1/2024 000167 HACH COMPANY 14115760 (BLA) WATER TESTING SUPPLIES - WATER FY 600.8011.53060.00000 1,079.77118010
Total : 1,079.77
424801 8/1/2024 019018 HERZOG CONTRACTING CORP Ref000289647 REFUND REM OF DEPOSIT FOR CK #3513 100.20005 1,500.00
Total : 1,500.00
424802 8/1/2024 016449 HILL, CLAUDE J SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,443.20
Total : 2,443.20
424803 8/1/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27422 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 958.13
Total : 958.13
424804 8/1/2024 020497 HODSON PI LLC Ref000289634 REFUND REM OF DEPOSIT FOR CK #7785 100.20005 127.00
REFUND REM OF DEPOSIT FOR CK #6731Ref000289635
100.20005 13.00
REFUND REM OF DEPOSIT FOR CK #7784Ref000289636
100.20005 13.00
Total : 153.00
424805 8/1/2024 001782 INSIDE PROSPECTS INC OC24-5406 TOP FIRMS BY EMPLOYMENT IN THE CITY OF O 8Page:
22 08/01/2024
Voucher List
City of Orange
9 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424805 8/1/2024 (Continued)001782 INSIDE PROSPECTS INC 100.1231.51670.00000 350.00
Total : 350.00
424806 8/1/2024 001828 IRV SEAVER MOTORCYCLES 20241543 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 372.15118014
Total : 372.15
424807 8/1/2024 017186 J BRANDT RECOGNITION LTD 63853 SERVICE AWARD PINS-CHARMS 100.1401.53360.00000 1,197.10
Total : 1,197.10
424808 8/1/2024 020592 KHA DANG LE JR DMD PC Ref000289631 REFUND REM OF DEPOSIT FOR CK #11494 100.20005 1,008.00
Total : 1,008.00
424809 8/1/2024 020411 CREATE OC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,352.00
Total : 2,352.00
424810 8/1/2024 020024 LIGHTHOUSE HEALTH & WELLNESS 3279 PD MOBILE HEALTH & WELLNESS APP & SERVIC 100.4011.53915.30224 3,790.00118122
100.4011.53915.00000 540.00118122
100.4021.53915.00000 539.00118122
100.4031.53915.00000 539.00118122
Total : 5,408.00
424811 8/1/2024 010957 LINDE GAS & EQUIPMENT INC 43975892 (BLA) WELDING SERVICE & TOOLS, WATER FY 600.8011.53060.00000 166.37118018
Total : 166.37
424812 8/1/2024 001092 LUDWIG, DAWNA SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 3,456.00
Total : 3,456.00
424813 8/1/2024 016212 MILLER, TERRY SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,584.00
9Page:
23 08/01/2024
Voucher List
City of Orange
10 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,584.00 424813 8/1/2024 016212 016212 MILLER, TERRY 424814 8/1/2024 020593 MINH N PHAM & JOHN C NGUYEN Ref000289632 REFUND REM OF DEPOSIT FOR CK #7022 100.20005 2,679.50
REFUND REM OF DEPOSIT FOR CK #7031Ref000289633
100.20005 18,000.00
Total : 20,679.50
424815 8/1/2024 020598 NATIONAL - CORROSION Ref000289639 REFUND REM OF DEPOSIT FOR MC #2031 100.20005 1,500.00
Total : 1,500.00
424816 8/1/2024 018790 NETFILE IINC 9486 ANNUAL SUBSCRIPTION FOR AGENCY SERVICES 100.0401.51670.00000 9,120.00
Total : 9,120.00
424817 8/1/2024 020588 NGUYEN, LORI Ref000289625 REFUND REM OF DEPOSIT FOR CK #1540 100.20005 200.00
REFUND REM OF DEPOSIT FOR CK #1322Ref000289626
100.20005 4,000.00
Total : 4,200.00
424818 8/1/2024 002661 PANTHER TENNIS INC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 4,378.50
Total : 4,378.50
424819 8/1/2024 020577 PARSONS, SCOTT TR#61086 REFUND SECURITY DEPOSIT- PERMIT# 13448 810.20319 225.00
Total : 225.00
424820 8/1/2024 020524 LINDA PAULSON SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,288.80
Total : 1,288.80
424821 8/1/2024 020599 SALEM LUTHERAN CHURCH Ref000289640 REFUND REM OF DEPOSIT FOR VISA 2714 100.20005 342.75
Total : 342.75
10Page:
24 08/01/2024
Voucher List
City of Orange
11 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424822 8/1/2024 018597 SAN JUAN, CLYDE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 960.00
Total : 960.00
424823 8/1/2024 000937 SEAGRAVE FIRE APPARATUS 000146527 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 525.84118037
Total : 525.84
424824 8/1/2024 000372 SELMAN CHEVROLET CO CM605221 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.5023.53750.00000 -42.52118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLECTCS955287
710.5023.53750.00000 192.50118038
Total : 149.98
424825 8/1/2024 014719 SITEONE LANDSCAPE SUPPLY 143590692-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 105.51117890
(BLA) IRRIGATION SUPPLIES - FY 24/25144171263-001
100.7022.53642.00000 2,089.25117890
Total : 2,194.76
424826 8/1/2024 020596 SOCAL LEGAL SUPPORT SVCS INC Ref000289646 REFUND REM OF DEPOSIT FOR CK #514438 100.20005 101.00
Total : 101.00
424827 8/1/2024 016802 SOUTHERN CALIFORNIA SHREDDING 259900 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
424828 8/1/2024 000386 SOUTHERN COUNTIES OIL CO 2683513-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,204.34117951
(BLA) DIESEL FUEL FY 24/252684482-IN
710.15204 2,422.03117951
(BLA) DIESEL FUEL FY 24/252685541-IN
710.15204 2,797.96117951
Total : 7,424.33
424829 8/1/2024 002978 TARGET SOLUTIONS LEARNING INV98335 AGR 7707 - TARGETSOLUTIONS TRAINING SOFT 740.0312.51670.00000 22,055.00117854
11Page:
25 08/01/2024
Voucher List
City of Orange
12 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,055.00 424829 8/1/2024 002978 002978 TARGET SOLUTIONS LEARNING 424830 8/1/2024 015818 THE DANCE CENTRE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 994.00
Total : 994.00
424831 8/1/2024 014251 TRIFYTT SPORTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 9,251.03
Total : 9,251.03
424832 8/1/2024 000001 U S ARMOR CORP 46476 PD VESTS: O SANCHEZ 100.4011.53940.00000 777.20117994
Total : 777.20
424833 8/1/2024 000944 UNITED PARCEL SERVICE 00005733W1274 - 2025 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1284 - 2025
100.5001.51021.00000 3.00
100.3011.51021.00000 16.32
100.4011.51021.00000 31.27
100.4031.53011.00000 80.41
100.5074.53670.00000 20.98
100.3011.51021.00000 46.44
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1294 - 2025
100.5001.51021.00000 3.00
100.4011.51021.00000 13.43
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1304 - 2025
100.5001.51021.00000 3.00
100.4011.51021.00000 12.44
100.4041.53060.00000 32.90
Total : 364.89
424834 8/1/2024 009050 VULCAN MATERIALS CO 74059440 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 1,395.50117893
12Page:
26 08/01/2024
Voucher List
City of Orange
13 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,395.50 424834 8/1/2024 009050 009050 VULCAN MATERIALS CO 424835 8/1/2024 002319 WATERLINE TECHNOLOGIES 5697875 186 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 593.23117955
174 GAL CHLORINE DELIVERED TO WELL 195697877
600.8011.53530.00000 554.96117955
160 GAL CHLORINE DELIVERED TO WELL 255697878
600.8011.53530.00000 510.30117955
180 GAL CHLORINE DELIVERED TO WELL 235697879
600.8011.53530.00000 574.09117955
142 GAL CHLORINE DELIVERED RES 9A5697880
600.8011.53530.00000 452.89117955
110 GAL CHLORINE DELIVERED TO RES 10A5697881
600.8011.53530.00000 350.83117955
120 GAL CHLORINE DELIVERED TO RES 85697882
600.8011.53530.00000 382.73117955
266 GAL CHLORINE DELIVERED TO WELL 275697884
600.8011.53530.00000 848.38117955
Total : 4,267.41
424836 8/1/2024 019525 WELCH, KELLY SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 265.95
Total : 265.95
424837 8/1/2024 001360 WEST COAST BATTERIES 40459 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,805.25118041
Total : 1,805.25
424838 8/1/2024 008998 O.C. MARTIAL ARTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 241.50
Total : 241.50
424839 8/1/2024 020590 YASIR & MONZER KAHF Ref000289629 REFUND REM OF DEPOSIT FOR CK #150 100.20005 2,269.00
Total : 2,269.00
424840 8/1/2024 002801 YO FIRE SUPPLIES 1028433 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,315.12118113
13Page:
27 08/01/2024
Voucher List
City of Orange
14 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,315.12 424840 8/1/2024 002801 002801 YO FIRE SUPPLIES 7302024 7/30/2024 000384 SOUTHERN CALIF EDISON CO 07/30/2024 UTILITIES 100.0000.51231.00000 101,470.24
Total : 101,470.24
Bank total : 874,238.55 98 Vouchers for bank code : wfap 874,238.55Total vouchers :Vouchers in this report 98
14Page:
28 08/06/2024
Voucher List
City of Orange
1 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5463 7/30/2024 000299 ORANGE COUNTY WATER DISTRICT PUMP TAX JAN-JUN2024 PUMP TAX JANUARY 1 - JUNE 30, 2024 600.8011.53430.00000 5,018,880.00
600.8011.53420.00000 487,920.00
Total : 5,506,800.00
424740 7/29/2024 000391 CALIFORNIA DEPARTMENT OF TAX 2QTRUSETAX2024 APR-JUN 2024 2QTR USE TAX 100.20110 10,314.00
Total : 10,314.00
424741 7/29/2024 018234 THE HUB OC 443-1 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 1,670.20118133
Total : 1,670.20
424742 7/29/2024 018234 THE HUB OC 443-2 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 10,440.00117568
Total : 10,440.00
424743 7/29/2024 018234 THE HUB OC 444 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 22,362.63118133
Total : 22,362.63
424841 8/6/2024 004255 US BANK NATIONAL ASSOC ND 2024/06-4000 2024 JUNE CALCARD PURCHASES - POLICE 400 100.4011.51830.30224 1,560.00
100.4011.51840.00000 174.07
100.4011.53060.00000 1,424.37
100.4011.51011.00000 160.99
100.4011.51670.00000 379.79
100.4021.53230.00000 541.39
100.4011.51850.00000 4,342.35
360.4011.51830.00000 2,733.65
100.4021.53060.00000 32.28
100.4011.51830.00000 19.40
100.4033.53060.00000 23.22
100.4011.53030.00000 712.11
100.4011.53915.00000 288.00
100.4001.53050.00000 11.06
1Page:
29 08/06/2024
Voucher List
City of Orange
2 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424841 8/6/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 356.4033.53060.00000 661.83
Total : 13,064.51
424842 8/6/2024 020608 GARDEN GROVE HOSPITAL 72300019081302 2024 FY: JULY 2023 MEDICAL BILL 730.0312.52210.00000 345.58
Total : 345.58
424843 8/6/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69020 RANGE FEES: APR, MAY & JUN 2024 100.4011.51840.00000 7,680.48117751
100.4011.51840.00000 2,404.86
Total : 10,085.34
424844 8/6/2024 005172 HARPSTER, AMY Z PRODV23/24-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 303.00
Total : 303.00
424845 8/6/2024 020419 LANDRETH, SARAH PRODV23/24-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 260.00
Total : 260.00
424846 8/6/2024 000300 ORANGE ELDERLY SERVICES INC JUNE 2024 TRANSPO AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.30175 16,919.09117287
Total : 16,919.09
424847 8/6/2024 012869 PAGLINAWAN, LARA PRODV23/24-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 410.00
Total : 410.00
424848 8/6/2024 019378 SEVILLA, GABY PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 503.95
Total : 503.95
424849 8/6/2024 020484 1903 SOLUTIONS LLC COO04240410AVA1 ANNUAL SUBSCRIPTION ADVANCED EMAIL THRE 780.1601.53915.00000 31,720.00117823
Total : 31,720.00
424850 8/6/2024 011584 ACE 5ON5 LLC 0000188 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 2Page:
30 08/06/2024
Voucher List
City of Orange
3 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424850 8/6/2024 (Continued)011584 ACE 5ON5 LLC
100.7014.51780.00000 1,073.00117194
Total : 1,073.00
424851 8/6/2024 020582 BAGLEY, GLEN H O2311938 PARAMEDIC REFUND_BAGLEY, GLEN 100.20333 2,508.61
Total : 2,508.61
424852 8/6/2024 013658 BEE EMERGENCY RESPONSE TE 15773F BEE REMOVAL FROM CITY PKWY TREES 291.5025.51431.00000 110.00
BEE REMOVAL FROM CITY PKWY TREES15945F
291.5025.51431.00000 110.00
(BLA) BEE REMOVAL - WATER DIVISION~ FY 215946F
600.8041.51540.00000 110.00116983
Total : 330.00
424853 8/6/2024 020535 ASAP 1577 ALARM SERVICE - MAIN LIBRARY 100.5028.51423.00000 185.00
ALARM SERVICE - OLD FIRE HQ1578
100.5028.51423.00000 2,941.00
ALARM SERVICE - MAIN LIBRARY1579
100.5028.51423.00000 2,304.25
Total : 5,430.25
424854 8/6/2024 020284 BEST LAWNMOWER INC 110846 EQUIPMENT REPAIR - CUT OFF SAW 270.5021.51402.00000 445.41
Total : 445.41
424855 8/6/2024 001312 BLUE CROSS OF CALIFORNIA O2314453 PARAMEDIC REFUND_MALL, SOPHIA 100.20333 831.25
PARAMEDIC REFUND_DELAMORA, JENNIO2400057
100.20333 597.27
PARAMEDIC REFUND_KOSAREFF, ERINO2400573
100.20333 1,423.26
Total : 2,851.78
424856 8/6/2024 001342 BLUE SHIELD OF CALIFORNIA O2216514 PARAMEDIC REFUND_WOODS, JUSTIN 3Page:
31 08/06/2024
Voucher List
City of Orange
4 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424856 8/6/2024 (Continued)001342 BLUE SHIELD OF CALIFORNIA 100.20333 1,487.97
PARAMEDIC REFUND_TUNSTALL, ROBYNO2403111
100.20333 401.42
Total : 1,889.39
424857 8/6/2024 000053 BOOT BARN INV00387815 2024 - SAFETY BOOTS 740.0312.53940.00000 69.95
Total : 69.95
424858 8/6/2024 020486 BURKE WILLIAMS AND SORENSEN LL 324864 2024 JUNE AGR 7695 - ATTORNEY SERVICES 100.0301.51600.00000 4,399.25117834
Total : 4,399.25
424859 8/6/2024 010316 CABLEGUYS CORP 483639 (BLA) CABLING AND LOW VOLTAGE SERVICES F 780.1601.53912.00000 3,903.81117675
(BLA) CABLING AND LOW VOLTAGE SERVICES F483640
780.1601.53912.00000 500.00117675
Total : 4,403.81
424860 8/6/2024 009818 CHARGE POINT INC IN267093 (BLA) CITYWIDE EV CHARGE STATION MAINTEN 100.5028.51401.00000 656.63117439
(BLA) CITYWIDE EV CHARGE STATION MAINTENIN273028
100.5028.51401.00000 464.55117439
100.5028.51700.00000 5,220.00117439
Total : 6,341.18
424861 8/6/2024 014873 CIVICPLUS INC 309507 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 832.93117169
100.7011.51670.00000 471.90
Total : 1,304.83
424862 8/6/2024 015395 CORNERSTONE COMMUNICATIONS 16266 AGR 7469.1 - VIDEO AND GRAPHIC DESIGN FO 263.7041.51780.30175 1,980.00117796
AGR 7469.1 - VIDEO AND GRAPHIC DESIGN FO26114
263.7041.51780.30175 1,485.00117796
AGR 7469.1 - VIDEO AND GRAPHIC DESIGN FO26229
4Page:
32 08/06/2024
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City of Orange
5 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424862 8/6/2024 (Continued)015395 CORNERSTONE COMMUNICATIONS 263.7041.51780.30175 2,970.00117796
Total : 6,435.00
424863 8/6/2024 015635 D & H WATER SYSTEMS INC I2024-0738 AGR 7694 - PURCHASE & INSTALLATION OF MI 600.8011.51401.00000 67,456.13117835
I2024-0738 Retainage (3,372.81)
Total : 64,083.32
424864 8/6/2024 020378 DEPARTMENT OF HEALTH CARE SVCS 02315132 PARAMEDIC REFUND_MORENO, JOHNNY 100.20333 1,053.30
PARAMEDIC REFUND_BLANCHARD, JAMESO2307447
100.20333 935.10
Total : 1,988.40
424865 8/6/2024 014203 DIVERSIFIED THERMAL SERVICES S43861 AGR 6497.A.2/6497.A.3 (189-19) HVAC PREV 100.7022.51420.00000 2,988.00117361
Total : 2,988.00
424866 8/6/2024 000646 EAST ORANGE COUNTY WATER DIST 7768 JUNE 2024 PURCHASED WATER 600.8011.53420.00000 27,041.71
Total : 27,041.71
424867 8/6/2024 012214 FAIR HOUSING FOUNDATION 22 AGR 6014.J - ORANGE FAIR HOUSING PROGRAM 310.9640.51670.20213 6,135.63117303
Total : 6,135.63
424868 8/6/2024 000133 FEDERAL EXPRESS CORP 8-544-31796 2024 LA VETA HOMES ESCROW DELIVERY KANE, 921.6041.53060.00000 57.78
Total : 57.78
424869 8/6/2024 020362 FREEDOM FOREVER LLC 2405-216 BUILDING PERMIT REFUND FOR 2602 E. QUINC 100.6031.42210.00000 215.80
100.6031.42230.00000 220.00
Total : 435.80
424870 8/6/2024 002198 GALLS LLC 028499607 PD UNIFORMS: C TURNER 100.4011.53030.00000 85.98116919
5Page:
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City of Orange
6 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424870 8/6/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: O GUILLEN028511484
100.4011.53030.00000 85.98116919
PD UNIFORMS: A NAJERA028511487
100.4011.53030.00000 85.98116919
PD UNIFORMS: R SANKO028535831
100.4011.53030.00000 228.93116919
PD UNIFORMS: K PLOG028535914
100.4011.53030.00000 421.47116919
PD UNIFORMS: L HOOPAI028535944
100.4011.53030.00000 30.17116919
PD UNIFORMS: L ZVONARU028535965
100.4011.53030.00000 181.02116919
PD UNIFORMS: O GUILLEN028536118
100.4011.53030.00000 231.12116919
PD UNIFORMS: D SAMARIN028547506
100.4011.53030.00000 112.78116919
Total : 1,463.43
424871 8/6/2024 002442 GRANITE MASTERS OC-0524 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 1,850.00117402
AGR 4722.G - VETERANS MEMORIAL STONEWORKOC-0624
100.7022.51420.00000 750.00117402
Total : 2,600.00
424872 8/6/2024 000858 HARDY & HARPER INC 50502 AGR 7682 (23-24.28) ANNUAL PAVEMENT @ VA 263.5011.56330.13120 345,555.02117776
274.5011.56330.13120 313,657.08117776
50502 Retainage (32,960.61)
Total : 626,251.49
424873 8/6/2024 000549 HARRINGTON GEOTECHNICAL 23375 AGR 6914.B - GEOTECHNICAL SERVICES ANNUA 220.5011.56200.15508 12,171.00117814
Total : 12,171.00
424874 8/6/2024 000877 INMARK IV00558776 STAMP:~
100.4011.51021.00000 51.63
6Page:
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City of Orange
7 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424874 8/6/2024 (Continued)000877 INMARK
STAMPS:~IV00558777
100.3011.53011.00000 13.58
Total : 65.21
424875 8/6/2024 001828 IRV SEAVER MOTORCYCLES 20241391 AUTOMOTIVE OUTFITTING TO UNIT 2330 720.5023.55212.19999 85.05
Total : 85.05
424876 8/6/2024 020579 JACOBS, LINDSEY O2301238 PARAMEDIC REFUND_JACOBS, LINDSEY 100.20333 1,137.55
Total : 1,137.55
424877 8/6/2024 020572 JORGENSEN, OLE EP21514 ENC PERMIT 21514 REFUND 811.20351 1,500.00
Total : 1,500.00
424878 8/6/2024 019724 KEEFOVER, LONNY O2315530 PARAMEDIC REFUND_KEEFOVER, LONNY 100.20333 80.00
Total : 80.00
424879 8/6/2024 017521 KIRKSEY & CO INC 6324 TROPHY CASE COM DEV - PROPOSAL # 13048 100.6001.55131.00000 1,848.92117791
Total : 1,848.92
424880 8/6/2024 004815 KOA CORPORATION KAJC23069-17-R AGR - 7412- CONSULTANT SERVICES- ORANGE 100.5001.51670.30211 2,102.00116213
ON CALL TRAFFIC ENGINEERING/PLAN CHECKINKAJC23069-18
100.5001.51670.30211 6,201.50
Total : 8,303.50
424881 8/6/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 294565282 LIBRARY COPIES TAFT APRIL-JUN24 100.2001.51330.00000 103.27
Total : 103.27
424882 8/6/2024 020248 LCR EARTHWORK & ENGINEERING 282 AGR 7638 (23-24.11); ANNUAL CONCRETE REP 263.5011.56330.13120 236,164.03117614
282 Retainage (11,808.20)
7Page:
35 08/06/2024
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City of Orange
8 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 224,355.83 424882 8/6/2024 020248 020248 LCR EARTHWORK & ENGINEERING 424883 8/6/2024 000221 LIEBERT CASSIDY WHITMORE 266826 HR LEGAL MATTER - APPEAL HEARING 100.0301.51611.00000 415.00
HR LEGAL MATTER - APPEAL HEARING269558
100.0301.51611.00000 3,071.00
HR LEGAL MATTER - APPEAL HEARING271982
100.0301.51611.00000 415.00
Total : 3,901.00
424884 8/6/2024 018552 LITILI LLC 01 25725 2024 APRIL EXPERT WITNESS SERVICES 740.0301.51600.00000 161.48
2024 APRIL EXPERT WITNESS SERVICES01 25726
740.0301.51600.00000 34.98
Total : 196.46
424885 8/6/2024 000261 MUNICIPAL WATER DISTRICT OF 3026 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 496.20117337
Total : 496.20
424886 8/6/2024 013661 NEXTECH SYSTEMS INC Inv#2529 (BLA) NON RRFB EQUIPMENT PURCHASES FY 23 263.5032.56100.16302 3,905.62117394
Total : 3,905.62
424887 8/6/2024 020216 NINYO & MOORE 290529 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 693.75117567
AGR 7558 - MATERIAL TESTING & SPECIALTY290530
600.8011.51620.00000 852.50117567
Total : 1,546.25
424888 8/6/2024 001406 ORANGE COUNTY TREASURER PS330 PUBLISHING SVC THROUGH JUNE 30, 2024 100.4011.51761.00000 148.06
Total : 148.06
424889 8/6/2024 019968 ORANGE UNIFIED PUBLIC SCHOOLS 16 FY 24 AGR 7518 - WELLNESS CENTERS 310.9645.51770.30233 16,579.19117807
FY 24 AGR 7518 - WELLNESS CENTERS19
310.9645.51770.30233 177.87117807
8Page:
36 08/06/2024
Voucher List
City of Orange
9 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424889 8/6/2024 (Continued)019968 ORANGE UNIFIED PUBLIC SCHOOLS FY 24 AGR 7518 - WELLNESS CENTERS21
310.9645.51770.30233 210.59117807
Total : 16,967.65
424890 8/6/2024 004193 ORANGE WOODWORKS INC 18944 CABINETS FURNISH AND INSTALL AT HQ 120.3022.55131.00000 2,940.00
Total : 2,940.00
424891 8/6/2024 001325 PEST OPTIONS INC 447996 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 225.00117087
Total : 225.00
424892 8/6/2024 019651 RC EMPIRE CORP INC 2489-1 AUTOMOTIVE REPAIR TO UNIT 2323 DUE TO AC 740.0312.52320.00000 2,273.94
Total : 2,273.94
424893 8/6/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000563078 ACCT# 5245432 - MARCH STMT - 0000563078 310.9640.51660.11110 434.98
ACCT# 5190328 - 2024-06-JUNE STMT - 00000000594272
100.0401.51660.00000 3,459.70
Total : 3,894.68
424894 8/6/2024 009419 RHA LANDSCAPE ARCHITECTS 01312408 CONSTRUCTION DRAWINGS FOR YORBA DOG PARK 510.7021.56020.20521 180.00
Total : 180.00
424895 8/6/2024 020583 SALISBURY, ERYN 02315279 PARAMEDIC REFUND_SALISBURY, ERYN 100.20333 200.00
Total : 200.00
424896 8/6/2024 004604 SHRED-WISE INC 17620062524 SHREDDING SERVICES 100.0201.53011.00000 50.00
2024 SHRED BIN COM DEV/DPW5757062524
100.6001.51670.00000 55.00
Total : 105.00
424897 8/6/2024 002187 SIEMENS INDUSTRY INC 5331445752 SECURITY DOOR INSTALL 9Page:
37 08/06/2024
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City of Orange
10 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424897 8/6/2024 (Continued)002187 SIEMENS INDUSTRY INC 500.5028.56020.20494 1,597.10
Total : 1,597.10
424898 8/6/2024 002219 SPECTRUM GAS PRODUCTS 00618375 PIGTAIL CGA NIPPLE AND CGA NUT 100.3021.51401.00000 340.49
HYDROTEST SCBA00618377
100.3021.51401.00000 30.00
Total : 370.49
424899 8/6/2024 000396 STATE OF CALIF DEPT OF JUSTICE 734385 FINGERPRINTS 100.3022.51670.00000 49.00
Total : 49.00
424900 8/6/2024 020578 TAY, ANNY O2401243 PARAMEDIC REFUND_CHAN, TIFFANY 100.20333 118.20
Total : 118.20
424901 8/6/2024 017111 TESCO CONTROLS INC 0083212-IN AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 4,389.90117655
Total : 4,389.90
424902 8/6/2024 010714 TOTAL CORPORATE SOLUTIONS 906880 2024 - ERGONOMIC EQUIPMENT FOR RISK MANA 740.0312.55131.00000 4,299.54
2024 - ERGONOMIC EQUIPMENT FOR RISK MANA906881
740.0312.55131.00000 3,858.87
Total : 8,158.41
424903 8/6/2024 020580 TUCKER FAMILY TRUST, FRANCES J O2400433 PARAMEDIC REFUND_TUCKER, FRANCES 100.20333 200.00
Total : 200.00
424904 8/6/2024 002977 TYLER TECHNOLOGIES INC 045-473419 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 1,185.75117724
790.1601.56033.20391 3,614.25117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-474152
600.1222.56510.20391 1,185.75117724
790.1601.56033.20391 3,614.25117724
10Page:
38 08/06/2024
Voucher List
City of Orange
11 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,600.00 424904 8/6/2024 002977 002977 TYLER TECHNOLOGIES INC 424905 8/6/2024 003527 UNITED HEALTHCARE O2315279 PARAMEDIC REFUND_SALISBURY, ERYN 100.20333 749.77
Total : 749.77
424906 8/6/2024 013124 UTILITY COST MANAGEMENT LLC 25879 UTILITY COST MANAGEMENT SAVINGS 100.7001.51231.00000 22,897.22
Total : 22,897.22
424907 8/6/2024 001759 WITTMAN ENTERPRISES LLC 2406022 JUNE 2024 PARAMEDIC COMMISSION 100.3022.46718.00000 11,760.30
125.3015.46718.00000 18,394.32
Total : 30,154.62
424908 8/6/2024 020581 WOW LAW GROUP O2207474 PARAMEDIC REFUND_PHAM, THU 100.20333 35.20
Total : 35.20
Bank total : 6,760,676.42 73 Vouchers for bank code : wfap 6,760,676.42Total vouchers :Vouchers in this report 73
11Page:
39 08/06/2024
Voucher List
City of Orange
12 11:38:42AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 12Page:
40 08/08/2024
Voucher List
City of Orange
1 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5467 8/6/2024 001117 PUBLIC EMPLOYEES RETIREMENT Aug '24 2024 AUG PERS MEDICAL INV# 1000000176131 100.20180 756,597.54
760.0000.50611.00000 49,005.23
Total : 805,602.77
424909 8/8/2024 002513 DELTACARE USA Aug '24 2024 AUG DELTACARE, INV #BE006175336 100.20182 7,244.95
Total : 7,244.95
424910 8/8/2024 001990 EYEMED Aug '24 2024 AUG EYEMED INV #166403489 100.20183 1,191.92
Total : 1,191.92
424911 8/8/2024 002131 RELIANCE STANDARD LIFE INS CO July '24 2024 JULY LIFE & DISABILITY, BILL GROUP 100.20170 10,822.05
100.20181 11,487.12
Total : 22,309.17
424912 8/8/2024 002304 VISION SERVICE PLAN - (CA) Aug '24 2024 AUG VSP, STATEMENT #820911978, 8209 100.20183 6,315.11
Total : 6,315.11
424913 8/8/2024 018974 TIME WARNER CABLE 189067401072224 ACCT# 189067401 PD INTERNET 7/21/24 - 8/ 100.4011.51011.00000 2,140.00117862
Total : 2,140.00
424914 8/8/2024 018974 TIME WARNER CABLE 187909301072224 ACCT# 187909301 PD CABLE 7/24/24 - 8/23/ 100.4011.51011.00000 430.00117862
100.4011.51011.00000 271.40
Total : 701.40
424915 8/8/2024 000052 OFFICE DEPOT INC 22950824 07.31.24 BI MONTHLY ACCT# 90646962 (BILL 100.1201.53011.00000 92.77
100.3011.53011.00000 238.55
100.4011.53011.00000 41.44
100.4031.53011.00000 277.27
1Page:
41 08/08/2024
Voucher List
City of Orange
2 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424915 8/8/2024 (Continued)000052 OFFICE DEPOT INC
100.4041.53011.00000 103.95
100.5001.53011.00000 79.77
100.6001.53011.00000 184.99
Total : 1,018.74
424916 8/8/2024 001480 U S BANK 7371623 06/01/2024-05/31/2025 ORANGE RDA 2008 TA 940.9810.52440.00000 2,525.00
Total : 2,525.00
424917 8/8/2024 013159 ALONZO, JASON RENEWAL FEE 24/25 2024 CA EMS PARAMEDIC LICENSE RENEWAL, A 125.3022.51840.00000 250.00
Total : 250.00
424918 8/8/2024 001853 BILLEAUDEAUX, JEREMY 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 145.41
Total : 145.41
424919 8/8/2024 019927 BUNIM, RUSSELL 07/10-14/2024RB FY 2025 NAHRO SUMMER SYMPOSIUM REIMBURSE 921.6041.51670.11110 1,218.18
Total : 1,218.18
424920 8/8/2024 000395 DMV RENEWAL 17928P3 2024 PATROL: 2022 TACOMA VIN 3TMAZ5CN3NM19530 100.4021.53750.00000 565.00
Total : 565.00
424921 8/8/2024 001766 DUNWOODY, ROBERT 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 150.00
Total : 150.00
424922 8/8/2024 000131 EXPLORER POST 266 2024SUMMERRB 2024 SUMMER EXPLORER ACADEMY 100.4021.53370.00000 1,500.00
Total : 1,500.00
424923 8/8/2024 012616 GARRETT, BRETT 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 150.00
Total : 150.00
2Page:
42 08/08/2024
Voucher List
City of Orange
3 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424924 8/8/2024 001350 OSTERKAMP, JON 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 150.00
Total : 150.00
424925 8/8/2024 000886 OUELLETTE, MARK PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 179.95
Total : 179.95
424926 8/8/2024 015817 PRATT, RYAN 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 107.74
Total : 107.74
424927 8/8/2024 000930 PRENDERGAST, ROBERT 2024 LICENSE FEE 2024 CA EMSA PARAMEDIC LICENSE RENEWAL F 125.3022.51840.00000 250.00
Total : 250.00
424928 8/8/2024 018083 ROMERO, MICHAEL 24/25 RUNNING SHOES 2024/2025 RUNNING SHOES 100.3011.53030.00000 145.47
Total : 145.47
424929 8/8/2024 007683 ZAMORA, DAVID RB CWEA 2024 CWEA CSM-1 & MEMBERSHIP FEE 220.5022.51860.00000 319.00
Total : 319.00
424930 8/8/2024 020610 ACEVES, ESTEBAN O2301178 PARAMEDIC REFUND_ACEVES, ESTEBAN 100.20333 100.00
Total : 100.00
424931 8/8/2024 005317 ADMINSURE INC 17151 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 21,596.00117859
Total : 21,596.00
424932 8/8/2024 004933 AETNA LIFE INSURANCE O2301178 07/16/2024 PARAMEDIC REFUND_ACEVES, ESTE 100.20333 548.56
Total : 548.56
424933 8/8/2024 000539 AIR SOURCE INDUSTRIES 00925864 STATION # 5 125.3015.53510.00000 128.75117877
3Page:
43 08/08/2024
Voucher List
City of Orange
4 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424933 8/8/2024 (Continued)000539 AIR SOURCE INDUSTRIES STATION # 300926026
125.3015.53510.00000 375.85117877
STATION # 600926106
125.3015.53510.00000 287.60117877
STATION # 400926112
125.3015.53510.00000 375.85117877
Total : 1,168.05
424934 8/8/2024 001244 AIRGAS USA LLC 9151994156 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 1,794.00117895
100.15101 139.04
Total : 1,933.04
424935 8/8/2024 001017 ALTEC INDUSTRIES INC 12613065 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 94.31
Total : 94.31
424936 8/8/2024 002217 AT&T 08/04/2024 07/04/2024-08/03/2024 CITYWIDE PHONE SVC 100.0401.51670.00000 30.06
100.3011.51011.00000 30.06
100.5028.51423.00000 30.06
100.5028.51450.20421 471.06
780.1601.51011.00000 1,937.27
Total : 2,498.51
424937 8/8/2024 013658 BEE EMERGENCY RESPONSE TE 16312F BEE TREATMENT 291.5025.51431.00000 110.00
(BLA) BEE REMOVAL CITY PKWY TREES. FY 2416357F
220.5022.51700.00000 110.00117925
Total : 220.00
424938 8/8/2024 018258 BENDER READY MIX INC 183413 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,718.61117880
(BLA) CONCRETE MATERIAL - FY 24/25183434
263.5021.53840.00000 1,718.61117880
Total : 3,437.22
4Page:
44 08/08/2024
Voucher List
City of Orange
5 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424939 8/8/2024 001342 BLUE SHIELD OF CALIFORNIA O2314887 PARAMEDIC REFUND_OTARRA, MILDRED 100.20333 2,324.23
Total : 2,324.23
424940 8/8/2024 018531 BOSCO LEGAL SERVICES INC 11330102 2025 JULY SERVICE OF RECORDS SUBPOENA 740.0301.51600.00000 94.95
2025 JULY PERSONAL SERVICE OF DEPO SUBPO11350389
740.0301.51600.00000 351.06
2025 JUY PERSONAL SERVICE OF DEPO SUBPOE11350440
740.0301.51600.00000 199.95
2025 JULY PERSONAL SERVICE OF DEPO SUBPO11352275
740.0301.51600.00000 199.95
2025 JULY PERSONAL SERVICE OF DEPO SUBPO11352298
740.0301.51600.00000 344.90
2025 JULY PERSONAL SERVICE OF DEPO SUBPO11352310
740.0301.51600.00000 155.00
Total : 1,345.81
424941 8/8/2024 014959 BPS TACTICAL INC 24031450 PD EXTERNAL VEST CARRIERS: HARDWICK & CE 100.4011.53940.00000 1,330.71118071
PD EXTERNAL VEST CARRIER: C TURNER & O G24031468
100.4011.53940.00000 1,346.88118071
Total : 2,677.59
424942 8/8/2024 016378 C3 TECHNOLOGY SERVICES INV182373 08/01/2024-08/31/2024 PRINTERS - ACCT CO 780.1601.51420.00000 4,787.96
Total : 4,787.96
424943 8/8/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21541 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 741.00118139
Total : 741.00
424944 8/8/2024 006583 CAM SERVICES 99583 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 1,139.00118000
AGR 7379 - (21.22.39) STEAM CLEANING SER99584
100.7022.51420.00000 367.00118140
AGR 7379 - STEAM CLEAN SERVICES99586
5Page:
45 08/08/2024
Voucher List
City of Orange
6 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424944 8/8/2024 (Continued)006583 CAM SERVICES
100.5022.51700.00000 400.00118000
AGR 7379 - STEAM CLEAN SERVICES99587
100.5022.51700.00000 185.00118000
AGR 7379 - STEAM CLEAN SERVICES99588
100.5022.51700.00000 750.00118000
AGR 7379 - (21.22.39) STEAM CLEANING SER99589
100.7022.51420.00000 155.00118140
AGR 7379 - STEAM CLEAN SERVICES99873
100.5022.51700.00000 385.00118000
Total : 3,381.00
424945 8/8/2024 018974 TIME WARNER CABLE 188991501080124 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 267.54117863
(BLA) FIBER AND INTERNET SERVICE - FIRE189065401080124
100.3011.51011.00000 267.54117863
(BLA) FIBER AND INTERNET SERVICE - FIRE189065601080124
100.3011.51011.00000 690.00117863
Total : 1,225.08
424946 8/8/2024 000087 CIGNA HEALTHCARE O2401466 PARAMEDIC REFUND_RODRIGUEZ, JALISSA 100.20333 39.17
Total : 39.17
424947 8/8/2024 003595 CINTAS CORPORATION NO 2 4199871184 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 166.87117971
Total : 166.87
424948 8/8/2024 003595 CINTAS 5221248191 REPLENISH FIRST AID KIT @ FIRE HDQ 730.0312.53940.00000 53.72
REPLENISH FIRST AID KIT @ TAFT LIBRARY5221520978
730.0312.53940.00000 95.96
REPLENISH FIRST AID KIT @ EM LIBRARY5222882948
730.0312.53940.00000 52.52
Total : 202.20
424949 8/8/2024 020350 CITYTHINKERS INC 2406-03 REV1 AGR 7645 - URBAN DESIGN SERVICES 6Page:
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City of Orange
7 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424949 8/8/2024 (Continued)020350 CITYTHINKERS INC
952.9810.51670.20541 14,935.00
AGR 7645 - URBAN DESIGN SERVICES2406-04
952.9810.51670.20541 369.49
Total : 15,304.49
424950 8/8/2024 005168 FIRE EXTINGUISHING SAFETY & 4944 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 537.75117883
Total : 537.75
424951 8/8/2024 013985 FIRE SMART PROMOTIONS 117356 FY25 PUBLIC EDUCATION MATERIALS~ 100.3021.53945.00000 431.00
Total : 431.00
424952 8/8/2024 012434 FORENSIC NURSE SPECIALISTS INC 5964 DR# 24-07-0532 & 24-07-0746 100.4031.51640.00000 900.00117978
Total : 900.00
424953 8/8/2024 002198 GALLS LLC 028417492 2025 CODE ENFORCEMENT UNIFORMS 100.6032.53030.00000 30.58
PD UNIFORMS: J MCGOWAN028575872
100.4011.53030.00000 98.00117899
PD UNIFORMS: T UHLS028586459
100.4011.53030.00000 309.18117899
PD UNIFORMS: A STERLING028597760
100.4011.53030.00000 57.05117899
PD UNIFORMS: K HINES028609228
100.4011.53030.00000 9.89117899
PD UNIFORMS: D HERNANDEZ028609260
100.4011.53030.00000 178.18117899
PD UNIFORMS: D ADAMS028609304
100.4011.53030.00000 17.75117899
Total : 700.63
424954 8/8/2024 019260 GOVOS INC INV-6455 AGR 7371 - SOFTWARE & CLOUD BASED HOSTED 780.1601.53915.00000 20,384.79118143
Total : 20,384.79
7Page:
47 08/08/2024
Voucher List
City of Orange
8 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424955 8/8/2024 002442 GRANITE MASTERS OC-0724 AGR 4722.G - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 750.00118144
Total : 750.00
424956 8/8/2024 020603 GROUP DELTA CONSULTANTS INC 47755 AGR 7654 - SANTIAGO CANYON & CANNON INV- 100.5011.51670.00000 6,000.00118135
Total : 6,000.00
424957 8/8/2024 020163 HELPING HANDS LIVE SCAN 22652 2024 AUG HELPING HANDS LIVESCAN-A/O PROG 100.1401.51612.00000 404.00
Total : 404.00
424958 8/8/2024 015607 IMAGE TECH MARKETING 24-54203 SUPPLIES: DP IDW520 PASSPORT PHOTO PAPER 100.0401.53011.00000 316.79
Total : 316.79
424959 8/8/2024 000877 INMARK IV00560265 SPECIAL ORDER - NAME PLATES 100.4021.53060.00000 46.33
Total : 46.33
424960 8/8/2024 000891 J J KELLER & ASSOCIATES INC 9109259301 ENCOMPASS MIN MO FEE - JULY 2024 730.0312.51670.00000 99.00
Total : 99.00
424961 8/8/2024 020475 JOE MAR POLYGRAPH 2024-07-026 PD POLYGRAPHS: T ZAKI 100.4011.51780.00000 250.00117901
Total : 250.00
424962 8/8/2024 006118 KELLY SPICERS INC 50169145 PAPER: COPY PAPER 8.5'' X 11''~ 100.15101 4,327.50117979
100.15101 335.38
Total : 4,662.88
424963 8/8/2024 000199 KENNEDY EQUIPMENT CO INC 52580 (BLA) EQUIPMENT & MACHINE REPAIRS FY24/2 270.5021.51402.00000 323.25118121
(BLA) EQUIPMENT & MACHINE REPAIRS FY24/253084
270.5021.51402.00000 28.02118121
8Page:
48 08/08/2024
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City of Orange
9 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 351.27 424963 8/8/2024 000199 000199 KENNEDY EQUIPMENT CO INC 424964 8/8/2024 001849 KUSTOM IMPRINTS 46558 2025 CODE ENFORCEMENT POLO EMBROIDERY 100.6032.53030.00000 113.14
PD LOCKERSTOCK: CAPS46584
100.4011.53030.00000 1,341.49
Total : 1,454.63
424965 8/8/2024 000209 L N CURTIS & SONS INV849709 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 100.3021.53940.00000 4,981.50118047
Total : 4,981.50
424966 8/8/2024 000222 LIFE-ASSIST INC 1486449 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 4,672.52117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1493789
100.3022.53510.00000 12.28117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1494421
100.3022.53510.00000 251.75117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1494724
100.3022.53510.00000 2,428.80117980
Total : 7,365.35
424967 8/8/2024 000250 MC MASTER-CARR SUPPLY CO 26493439 CREDIT MEMO - AUTOMOTIVE OUTFITTING TO U 720.5023.55212.19999 -127.11
CREDIT MEMO - AUTOMOTIVE OUTFITTING TO U27670054
720.5023.55212.19999 -673.42
CREDIT MEMO - AUTOMOTIVE OUTFITTING TO U27672205
720.5023.55212.19999 -62.50
AUTOMOTIVE OUTFITTING TO UNIT 230029037065
720.5023.55212.19999 71.80
AUTOMOTIVE OUTFITTING TO UNIT 230029042566
720.5023.55212.19999 803.25
Total : 12.02
424968 8/8/2024 001867 MISSION LINEN SUPPLY 07/31/24 STMT 134168 STATION # 4 100.3021.51721.00000 299.60117867
STATION # 707/31/24 STMT 134170
9Page:
49 08/08/2024
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City of Orange
10 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424968 8/8/2024 (Continued)001867 MISSION LINEN SUPPLY 100.3021.51721.00000 233.55117867
STATION # 307/31/24 STMT 134315
100.3021.51721.00000 287.15117867
STATION # 507/31/24 STMT 134329
100.3021.51721.00000 289.85117867
STATION # 107/31/24 STMT 134334
100.3021.51721.00000 415.95117867
STATION # 207/31/24 STMT 134351
100.3021.51721.00000 278.70117867
STATION # 807/31/24 STMT 134988
100.3021.51721.00000 273.35117867
STATION # 607/31/24 STMT 217880
100.3021.51721.00000 527.75117867
PD TOWEL SERVICES FY 24-25522083171
100.4011.51670.00000 191.43117866
Total : 2,797.33
424969 8/8/2024 000793 MITSUBISHI ELECTRIC US INC 494302 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
424970 8/8/2024 001987 NIEVES LANDSCAPE INC 78372 AGR 7713 - PARKS LANDSCAPE MAINTENANCE S 100.7022.51420.00000 78,740.04118131
Total : 78,740.04
424971 8/8/2024 000096 ORANGE CNTY TREASURER-TAX COLL GA24250023 ALLOCATION OF FY2024-2025 LAFCO 100.0000.52611.00000 24,897.01
Total : 24,897.01
424972 8/8/2024 000952 ORANGE COUNTY OVERHEAD DOOR 71597 2024 SERVICE CALL AT STATION # 3 100.3021.51401.00000 3,295.55
Total : 3,295.55
424973 8/8/2024 000305 ORANGE UNIFIED SCHOOL DISTRICT 8751 PARKING LOT USE FOR 2024 3RD OF JULY EVE 100.7015.53380.00000 1,230.00
Total : 1,230.00
10Page:
50 08/08/2024
Voucher List
City of Orange
11 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424974 8/8/2024 000570 P J PRINTERS, REGIONAL PRINTING 223409 SPECIAL ORDER-BUSINESS CARDS 600.8011.53011.00000 74.00
100.2001.51761.00000 74.00
100.4011.51761.00000 74.00
600.8011.53011.00000 6.17
100.2001.51761.00000 6.17
100.4011.51761.00000 6.17
600.8011.53011.00000 5.74
100.2001.51761.00000 5.74
100.4011.51761.00000 5.73
Total : 257.72
424975 8/8/2024 001325 PEST OPTIONS INC 448531 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
(BLA) RODENT CONTROL - FY 24/25449316
100.7022.51420.00000 285.00117889
(BLA) RODENT CONTROL - FY 24/25449401
100.7022.51420.00000 225.00117889
(BLA) RODENT CONTROL - FY 24/25449905
100.7022.51420.00000 290.00117889
Total : 1,030.00
424976 8/8/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-47250 SAFETY BOOTS ~ FY24-25 730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47260
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47440
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47510
730.0312.53940.00000 374.40
SAFETY BOOTS ~ FY24-25855-1-47511
730.0312.53940.00000 495.60
SAFETY BOOTS ~ FY24-25855-1-47517
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47561
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47650
11Page:
51 08/08/2024
Voucher List
City of Orange
12 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424976 8/8/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC 730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47713
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47714
730.0312.53940.00000 500.00
SAFETY BOOTS ~ FY24-25855-1-47749
730.0312.53940.00000 493.45
Total : 5,363.45
424977 8/8/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000596715 ACCT# 5190328 - JULY STMT - 0000596715 100.0401.51660.00000 1,253.54
Total : 1,253.54
424978 8/8/2024 000351 ROSEBURROUGH TOOL INC 783273 PAINT: INVERTED MARKING SPRAY - BLACK 100.15101 637.08118105
100.15101 58.93
(BLA) SUPPLIES & MATERIALS FIELD SERVICE783837
220.5022.53670.00000 98.33118034
Total : 794.34
424979 8/8/2024 012784 S C SIGNS & SUPPLIES LLC 249983 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 94.82117869
Total : 94.82
424980 8/8/2024 000368 SCHORR METALS INC 1979869 HR PLATE & CUTTING CHARGE (NON-PO) 220.5022.51402.00000 169.57
Total : 169.57
424981 8/8/2024 020300 SIGNAL HILL AUTO ENTERPRISES 068424 LINER: TRASH LINER 40" X 48" 100.15101 1,896.85117990
100.15101 147.01
Total : 2,043.86
424982 8/8/2024 000376 SMART & FINAL IRIS CO #388 340977 BREAKROOM: COFFEE 100.15101 1,342.06118088
100.15101 94.72
12Page:
52 08/08/2024
Voucher List
City of Orange
13 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,436.78 424982 8/8/2024 000376 000376 SMART & FINAL IRIS CO #388 424983 8/8/2024 007786 METROLINK 219204 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 217.00117950
Total : 217.00
424984 8/8/2024 000718 SOUTH COAST AQMD 4384726 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4388223
100.5028.51423.00000 165.96118107
Total : 707.00
424985 8/8/2024 020611 STOVALL, GAYNELL O2404432 PARAMEDIC REFUND_STOVALL, GAYNELL 100.20333 102.97
Total : 102.97
424986 8/8/2024 000520 STRYKER MEDICAL 9206764630 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 24 100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764634
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764638
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764641
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764645
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764649
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764653
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206772617
100.3022.53510.00000 713.17117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206798480
100.3022.53510.00000 1,435.77117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804657
100.3022.51402.00000 316.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804658
13Page:
53 08/08/2024
Voucher List
City of Orange
14 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424986 8/8/2024 (Continued)000520 STRYKER MEDICAL
100.3022.51402.00000 316.00117870
Total : 4,992.94
424987 8/8/2024 001303 SUNRISE MULTISPECIALIST MED CT 00181617-00 SERVICE DATE: 7/30/24 PX DOT RENEWAL 730.0312.52210.00000 55.00
Total : 55.00
424988 8/8/2024 017439 DITCH WITCH WEST 905387 150-4977 LEVER VALVE 710.15102 794.31
Total : 794.31
424989 8/8/2024 002294 T-MOBILE 9575237980 DR# 24-04-0618 100.4031.51670.00000 115.00
Total : 115.00
424990 8/8/2024 002962 TRAUMA INTERVENTION PROGRAMS 4336 AGR 4914.R-1 - TRAUMA INTERVENTION FY 20 100.0000.51670.00000 17,304.00118108
Total : 17,304.00
424991 8/8/2024 000001 U S ARMOR CORP 42899 2025 CODE ENFORCEMENT UNIFORM/VEST 100.6032.53030.00000 406.22
PD HELMET: O SANCHEZ46716
100.4011.53940.00000 392.95117994
2025 VEST FOR CODE ENFORCEMENT46812
100.6032.53030.00000 418.05
Total : 1,217.22
424992 8/8/2024 020609 UNION OF SISTERS OF THE, PRESENTATION OF THE BVMO2402859 PARAMEDIC REFUND_LYNE, BRIGID 100.20333 508.63
Total : 508.63
424993 8/8/2024 000944 UNITED PARCEL SERVICE 00005733W1314 - 2025 07/31/2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 14.12
100.4041.53060.00000 32.90
Total : 50.02
14Page:
54 08/08/2024
Voucher List
City of Orange
15 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424994 8/8/2024 019230 UNITED RENTALS INC 236553732-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 917.93117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236614082-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236715470-002
263.5021.53840.00000 106.41117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236720370-001
263.5021.53840.00000 268.30117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236720630-001
263.5021.53840.00000 1,073.19117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236835648-001
263.5021.53840.00000 577.28117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236908124-001
263.5021.53840.00000 284.20117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24236973107-001
263.5021.53840.00000 306.02117872
Total : 3,839.35
424995 8/8/2024 001845 VERIZON WIRELESS 9969190079 PD CELL PHONE CHARGES JUN 17 - JUL 16 100.4011.51030.00000 2,566.07117874
100.4021.51030.00000 130.73117874
350.4041.51030.00000 470.60117874
(BLA) VERIZON WIRELESS SERVICE - FY 24/29969210031
100.3011.51030.00000 6,958.63117875
PD CELL PHONE CHARGES JUN 17 - JUL 169969251742
100.4011.51030.00000 134.75117874
100.4021.51030.00000 453.31117874
100.4034.51030.00000 8.63117874
06/29-07/28/24 ACCT# 270531403 - RISK MA9970150408
740.0312.51030.00000 123.46
Total : 10,846.18
424996 8/8/2024 009050 VULCAN MATERIALS CO 74074377 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 241.50117893
Total : 241.50
424997 8/8/2024 018943 WELLABLE LLC 28072 2024 AUG WELLABLE INV 28072 15Page:
55 08/08/2024
Voucher List
City of Orange
16 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424997 8/8/2024 (Continued)018943 WELLABLE LLC
100.1401.51641.00000 520.00117956
Total : 520.00
424998 8/8/2024 002071 WELLS FARGO FINANCIAL LEASING 5030532065 07/20/2024-08/19/2024 COPIER LEASE - 450 100.3011.51330.00000 769.44
Total : 769.44
424999 8/8/2024 000439 WEST COAST ARBORISTS INC 216994 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 100.5025.51431.00000 3,967.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE216995
291.5025.51700.00000 690.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE217104
220.5025.51700.00000 67,438.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE217105
100.5025.51700.00000 118,416.00118111
Total : 190,511.00
425000 8/8/2024 001153 ZOLL MEDICAL CORP 4009073 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 4,326.16117876
Total : 4,326.16
8062024 8/6/2024 000385 SOUTHERN CALIFORNIA GAS CO 08/06/2024 06/24-07/24/24 UTILITIES 100.3011.51100.00000 267.20
100.7001.51100.00000 60.72
Total : 327.92
Bank total : 1,329,097.73 94 Vouchers for bank code : wfap 1,329,097.73Total vouchers :Vouchers in this report 94
16Page:
56 08/08/2024
Voucher List
City of Orange
17 10:05:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 17Page:
57 08/15/2024
Voucher List
City of Orange
1 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425003 8/15/2024 020036 U S BUILDERS AND CONSULTANTS RETRELBID22-23.24 RETAINAGE RELEASE-AGR 7542, BID 22-23.24 600.20050 27,240.65
Total : 27,240.65
425004 8/15/2024 018627 AMOBIUS GROUP INC 3989 2025 BUILDING/PLANNING DEPARTMENT SCHEDU 110.6001.55133.00000 300.00
Total : 300.00
425005 8/15/2024 015775 BOWEN, GAGE RUNNING SHOES 24/25 RUNNING SHOES 2024/2025 100.3011.53030.00000 145.39
Total : 145.39
425006 8/15/2024 020613 CERVANTES, ART 051624-CERVANTES CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,100.00
Total : 1,100.00
425007 8/15/2024 011602 MILLER, PAUL July 2024 DATA USAGE 6/14/24 TO 7/13/24 100.7001.51011.00000 30.00
Total : 30.00
425008 8/15/2024 016639 RODRIGUEZ, JUSTIN EMSA LICENSE FEE-24 2024 CA EMSA PARAMEDIC LICENSE RENEWAL F 125.3022.51840.00000 250.00
Total : 250.00
425009 8/15/2024 020606 SOCAL INJURY LAWYERS 062521-VASQUEZ CLAIM SETTLEMENT-TRAFFIC COLLISION 740.0312.52310.00000 50,000.00
Total : 50,000.00
425010 8/15/2024 016366 SPECIALTY TRUCK COLLISION 13767 AUTOMOTIVE REPAIR TO UNIT 1563 DUE TO AC 740.0312.52320.00000 3,689.35
Total : 3,689.35
425011 8/15/2024 004981 ACADEMY ELECTRIC INC 1375-29 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 1,400.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-30
100.7022.51420.00000 300.00118069
1Page:
58 08/15/2024
Voucher List
City of Orange
2 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,700.00 425011 8/15/2024 004981 004981 ACADEMY ELECTRIC INC 425012 8/15/2024 020619 ACCESSORY HOUSING PARTNERS LLC Ref000290218 REFUND REM DEPOSIT FOR CK# 3435 100.20005 3,148.63
Total : 3,148.63
425013 8/15/2024 019738 ADVANCED SECURITY SYSTEMS INC 032953 MONITORING SERVICE #2265 100.5028.51401.00000 119.85
MONITORING SERVICE #2269032955
100.5028.51401.00000 119.85
MONITORING SERVICE #2270032957
100.5028.51401.00000 119.85
MONITORING SERVICE #2325032974
100.5028.51401.00000 119.85
Total : 479.40
425014 8/15/2024 000539 AIR SOURCE INDUSTRIES 00925273 (BLA) MEDICAL OXYGEN SERVICES FOR STATIO 125.3015.53510.00000 358.20117877
Total : 358.20
425015 8/15/2024 001017 ALTEC INDUSTRIES INC 12623135 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 312.94
Total : 312.94
425016 8/15/2024 013526 ALVARIA INC ASI081516 (BLA) MONTHLY CLOUD SERVICE FOR AUGUST ~ 100.3021.51040.00000 150.00117860
Total : 150.00
425017 8/15/2024 002579 AMERICAN SANITARY SUPPLY IN-AM031739 2024 AUG AMERSAN #IN-AM031739 100.15101 330.00117960
100.3021.53620.00000 218.00117960
100.15101 4.95117960
100.15101 25.59
100.3021.53620.00000 16.89
2024 AUG AMERSAN #IN-AM032031IN-AM032031
100.15101 259.00117960
100.15101 20.08
2Page:
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Voucher List
City of Orange
3 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 874.51 425017 8/15/2024 002579 002579 AMERICAN SANITARY SUPPLY 425018 8/15/2024 001147 ARCHIES TOWING 259809 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
Total : 107.50
425019 8/15/2024 020631 B2GNOW 24081201 2025 PAYROLL COMPLIANCE SOFTWARE 310.9640.55133.11110 4,929.60
Total : 4,929.60
425020 8/15/2024 005378 AUTO ZONE 5527572692 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,084.23117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942866552
710.15102 29.08117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942867449
710.15102 30.16117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942868515
710.15102 193.93117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942868883
710.15102 14.61117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942872281
710.15102 5.42117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942872356
710.15102 65.50117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942872633
710.15102 262.58117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942873990
710.15102 185.93117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942881472
710.15102 32.30117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942884048
710.15102 47.59117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942884571
710.15102 -22.00117922
Total : 1,929.33
425021 8/15/2024 020618 BARGHAUSEN CONSULTING ENGINEER, INC Ref000290217 REFUND REM DEPOSIT FOR CK# 204805 3Page:
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City of Orange
4 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425021 8/15/2024 (Continued)020618 BARGHAUSEN CONSULTING ENGINEER, INC 100.20005 159.00
Total : 159.00
425022 8/15/2024 013658 BEE EMERGENCY RESPONSE TE 16353F BEE TREATMENT 291.5025.51431.00000 110.00
(BLA) BEE REMOVAL CITY PKWY TREES. FY 2417181F
220.5022.51700.00000 110.00117925
Total : 220.00
425023 8/15/2024 018258 BENDER READY MIX INC 183845 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,806.11117880
Total : 1,806.11
425024 8/15/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2645 BLOOD DRAWS JUL 2024 100.4041.51670.00000 4,445.37117897
Total : 4,445.37
425025 8/15/2024 001464 CALIFORNIA MUNICIPAL STATISTIC 24072506 DIRECT & OVERLAPPING DEBT STATEMENT AS 100.1231.51670.00000 550.00
Total : 550.00
425026 8/15/2024 017952 CAL-STATE AUTO PARTS INC 267546 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 71.62117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE267570
710.15102 39.65117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE267838
710.15102 711.12117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE267867
710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE268295
710.15102 176.71117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE270545
710.15102 83.08117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE271701
710.15102 210.58117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE271791
4Page:
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Voucher List
City of Orange
5 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425026 8/15/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 16.92117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE272138
710.15102 79.44117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE272140
710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE272744
710.15102 10.39117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE272764
710.15102 1.89117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE273364
710.15102 434.99117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE273733
710.15102 129.04117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE275647
710.15102 81.13117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE275668
710.15102 184.76117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR531939
710.15102 -32.33117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR535467
710.15102 -431.00117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR545565
710.15102 -281.35117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR547473
710.15102 -39.65117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR547770
710.15102 -161.63117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR548187
710.15102 -107.75117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR548262
710.15102 -43.10117904
Total : 1,196.83
425027 8/15/2024 017952 CAL-STATE AUTO PARTS INC 271362 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 57.57117904
5Page:
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Voucher List
City of Orange
6 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 57.57 425027 8/15/2024 017952 017952 CAL-STATE AUTO PARTS INC 425028 8/15/2024 018913 CAPTAIN GRAPHICS T5368 PD POLO SHIRT SILK SCREENING FY 24-25 100.4011.53030.00000 224.66
Total : 224.66
425029 8/15/2024 003595 CINTAS CORPORATION NO 2 4200565176 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 167.28117971
Total : 167.28
425030 8/15/2024 019162 CINTAS 4200572949 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4201311254
710.5023.51721.00000 141.92117905
Total : 283.84
425031 8/15/2024 000029 CITY OF ANAHEIM 08/05/2024 06/05/24-08/05/24 - 103 N TUSTIN AVE SG 100.5074.51231.00000 234.12
Total : 234.12
425032 8/15/2024 010063 ANIMAL FRIENDS PET HOTEL 526169 K9 SERVICES: K9 WYATT 100.4021.51650.00000 142.00117864
Total : 142.00
425033 8/15/2024 000101 CULLIGAN 1950428 (BLA) MONTHLY WATER SERVICES FOR ADMIN B 100.0201.53011.00000 57.38118095
Total : 57.38
425034 8/15/2024 000985 CUMMINS SALES AND SERVICE X5-1287 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 60.61117907
Total : 60.61
425035 8/15/2024 019286 DOCUMENT & MICROFILM CONV 17337 2025 DOCUMENT SCANNING PLANNING & BUILDI 110.6031.51670.00000 2,078.66
Total : 2,078.66
425036 8/15/2024 020019 DOGGIE WALK BAGS INC 0113822-IN (BLA) DOGGIE POOP BAGS FY24/25 291.5025.53410.00000 495.65118150
6Page:
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Voucher List
City of Orange
7 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 495.65 425036 8/15/2024 020019 020019 DOGGIE WALK BAGS INC 425037 8/15/2024 020620 DORAN, RAFAEL Ref000290219 REFUND REM DEPOSIT FOR VISA# 5076 100.20005 3,155.63
Total : 3,155.63
425038 8/15/2024 017762 DAVID WILSON'S VILLA FORD 050115 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 6.18118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE050117
710.15102 499.35118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE050448
710.15102 249.58118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE050505
710.15102 9.83118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE050916
710.15102 758.68118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE051033
710.15102 287.15118004
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR064626
710.15102 -86.23118004
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR069292
710.15102 -154.22118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE070624
710.15102 122.23118004
Total : 1,692.55
425039 8/15/2024 001639 FACTORY MOTOR PARTS CO 11-2002459 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 39.72117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2002667
710.15102 275.28117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2002676
710.15102 30.43117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2002677
710.15102 37.67117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2002998
710.15102 230.59117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2003151
7Page:
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Voucher List
City of Orange
8 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425039 8/15/2024 (Continued)001639 FACTORY MOTOR PARTS CO 710.15102 30.43117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6055004
710.15102 370.27117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6058792
710.15102 53.13117908
Total : 1,067.52
425040 8/15/2024 000002 FLEET SERVICES INC 01P145761 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 70.85117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P145981
710.15102 341.81117909
Total : 412.66
425041 8/15/2024 001657 FLEETPRIDE INC 118774051 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 28.22
Total : 28.22
425042 8/15/2024 014668 FUEL SERV 24-445s (BLA) AUTOMOTIVE PARTS FOR CITY UST FY 2 710.5023.51402.00000 437.95118007
Total : 437.95
425043 8/15/2024 002177 FULLER TRUCK ACCESSORIES W61636 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 462.50117931
Total : 462.50
425044 8/15/2024 002198 GALLS LLC 028637091 PD UNIFORMS: K OLIVAS 100.4011.53030.00000 826.33117899
PD UNIFORMS: G BETANCOURT028650818
100.4011.53030.00000 284.61117899
PD UNIFORMS: T UHLS028675019
100.4011.53030.00000 90.78117899
Total : 1,201.72
425045 8/15/2024 002445 GMS ELEVATOR SERVICES 121141 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 362.00118080
(BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2121245
8Page:
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Voucher List
City of Orange
9 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425045 8/15/2024 (Continued)002445 GMS ELEVATOR SERVICES 100.5028.51401.00000 815.00118080
Total : 1,177.00
425046 8/15/2024 019140 HERO INDUSTRIES INC 18978 PD CHALLENGE COINS 100.4011.53060.00000 590.00
Total : 590.00
425047 8/15/2024 004358 HILLTOP ALARMS INC 40482 FIRE ALARM MONITORING FOR CITYWIDE FACIL 100.5028.51423.00000 225.00
FIRE ALARM MONITORING FOR CITYWIDE FACIL40484
100.5028.51423.00000 225.00
FIRE ALARM MONITORING FOR GRIJALVA PARK40529
100.7022.51700.00000 204.00
FIRE ALARM MONITORING FOR HART PARK40539
100.7022.51700.00000 135.00
FIRE ALARM MONITORING FOR ORANGE SENIOR40598
100.7022.51700.00000 225.00
FIRE ALARM MONITORING FOR PITCHER PARK40619
100.7022.51700.00000 270.00
FIRE ALARM MONITORING FOR SHAFFER PARK40641
100.7022.51700.00000 225.00
Total : 1,509.00
425048 8/15/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27424 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 170.25117932
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE30034
710.15102 112.06117932
Total : 282.31
425049 8/15/2024 006309 HUNTINGTON SECURITY SYSTEMS 0148586-IN ALARM SERVICE - FIRE HQ 100.5028.51423.00000 292.50
Total : 292.50
425050 8/15/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0016521324-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.51780.00000 1,228.35117885
(BLA) IRRIGATION SUPPLIES - FY 24-2500165725161-001
9Page:
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Voucher List
City of Orange
10 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425050 8/15/2024 (Continued)006466 IMPERIAL SPRINKLER SUPPLY INC 100.7022.51780.00000 204.73117885
Total : 1,433.08
425051 8/15/2024 002521 INTELLITIME SYSTEMS CORP 24-4274 ANNUAL SUPPORT CONTRACT, NON TAXABLE FY 100.1231.51670.00000 14,959.99118170
Total : 14,959.99
425052 8/15/2024 001828 IRV SEAVER MOTORCYCLES 20241720 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 1,062.47118014
Total : 1,062.47
425053 8/15/2024 002099 JADTEC SECURITY SERVICES 2470004 (BLA) ALARM SERVICE FOR CITY.~ FY 24/25 100.5028.51423.00000 116.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252470005
100.5028.51423.00000 116.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252470006
100.5028.51423.00000 116.85118083
Total : 350.55
425054 8/15/2024 019789 JASPER ENGINES & TRANSMISSIONS 13557382 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,952.35117933
Total : 2,952.35
425055 8/15/2024 001592 JTB SUPPLY CO 113754 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 974.06118046
(BLA) PURCHASE OF EQUIPMENT FOR REPAIRS113756
100.5074.53630.00000 5,482.32118046
Total : 6,456.38
425056 8/15/2024 016844 KILTER TERMITE AND PEST CONTRL 599066 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 160.00118084
Total : 160.00
425057 8/15/2024 020621 LIN, CHIN 216627 BL REFUND
100.1221.42110.00000 35.00
Total : 35.00
10Page:
67 08/15/2024
Voucher List
City of Orange
11 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425058 8/15/2024 010957 LINDE GAS & EQUIPMENT INC 44135211 CYLINDER RENTAL 6/20/24-7/20/24 100.7022.51330.00000 143.89
Total : 143.89
425059 8/15/2024 015662 LOOPNET 120324810-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
425060 8/15/2024 015662 COSTAR 121106916 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
425061 8/15/2024 020604 MAGNET FORENSICS LLC SIN070419 INVESTIGATIONS: GRAYKEY LICENSE ESSENTIA 354.4031.53915.00000 11,820.00118172
Total : 11,820.00
425062 8/15/2024 020616 MALONE, LARRY Ref000290215 REFUND REM DEPOSIT FOR CASH PAYMENT 100.20005 3,879.96
Total : 3,879.96
425063 8/15/2024 000250 MC MASTER-CARR SUPPLY CO 24518473 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -519.25117939
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR25037724
710.15102 -30.00117939
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR27183692
710.15102 -318.45117939
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR27672247
710.15102 -52.80117939
AUTOMOTIVE OUTFITTING TO UNIT 230030164654
720.5023.55212.19999 299.94
AUTOMOTIVE OUTFITTING TO UNIT 230030165149
720.5023.55212.19999 155.90
AUTOMOTIVE OUTFITTING TO UNIT 230030389997
720.5023.55212.19999 131.38
AUTOMOTIVE OUTFITTING TO UNIT 230030434128
720.5023.55212.19999 241.38
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE30453223
11Page:
68 08/15/2024
Voucher List
City of Orange
12 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425063 8/15/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 710.15102 99.32117939
Total : 7.42
425064 8/15/2024 004378 MERCADO, RAFAEL 7189 (BLA) PM, REPAIRS. & TESTING ALARMS FOR 100.5028.51401.00000 1,676.50118086
Total : 1,676.50
425065 8/15/2024 020617 MIDWAY CONCEPTS Ref000290216 REFUND DEPOSIT FOR VISA# 4085 100.20005 1,500.00
Total : 1,500.00
425066 8/15/2024 020622 MILES, SAMUEL 216628 BL REFUND 100.1221.42110.00000 35.00
Total : 35.00
425067 8/15/2024 001867 MISSION LINEN SUPPLY 522126766 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
425068 8/15/2024 000793 MITSUBISHI ELECTRIC US INC 497664 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
425069 8/15/2024 014373 MORSE PLANNING GROUP 2024-0008 2025 ADVANCED PLANNING SERVICES 7/1-7/31 100.6011.51781.00000 660.00
Total : 660.00
425070 8/15/2024 001674 MUSCO SPORTS LIGHTING LLC 425415 (BLA) LIGHTING REPAIRS AND CONTROL LINK 100.7022.51350.00000 2,375.00118162
Total : 2,375.00
425071 8/15/2024 000909 NATIONAL CONSTRUCTION RENTALS 7481532 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 321.55118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7483530
100.7022.51350.00000 593.88118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7488049
100.7022.51350.00000 2,646.84118163
12Page:
69 08/15/2024
Voucher List
City of Orange
13 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,562.27 425071 8/15/2024 000909 000909 NATIONAL CONSTRUCTION RENTALS 425072 8/15/2024 013661 NEXTECH SYSTEMS INC INV2682 (BLA) NON RRFB EQUIPMENT PURCHASES FY 24 263.5032.56100.16302 8,306.53118102
Total : 8,306.53
425073 8/15/2024 001987 NIEVES LANDSCAPE INC 78371 AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/2 100.5025.51431.00000 10,976.24118103
263.5021.51431.00000 9,493.21118103
540.5025.51431.00000 599.76118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78442
600.5025.51431.00000 254.87118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78443
600.5025.51431.00000 358.94118023
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC78445
291.5025.51431.00000 366.12118024
AGR 7713 - PARKS LANDSCAPE MAINTENANCE S78517
100.7022.51420.00000 78,740.04118131
Total : 100,789.18
425074 8/15/2024 020056 NIKKIS FLAG SHOP 7420 2024 AUG NIKKIS FLAG SHOP #7420 100.15101 277.50118087
100.15101 20.54
Total : 298.04
425075 8/15/2024 019593 ORANGE CAR WASH INC 072024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 607.00117914
Total : 607.00
425076 8/15/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68982 AGR 6447.4.2 FORENSIC SERVICES JUL 2024 100.4034.51780.00000 16,668.83118048
Total : 16,668.83
425077 8/15/2024 001430 ORANGE COUNTY COUNCIL OF GOVTS 2024-123 ORANGE COUNTY COUNCIL OF GOV 100.0201.51860.00000 16,180.13
Total : 16,180.13
425078 8/15/2024 000095 ORANGE COUNTY HEALTH CARE AGEN IN2701319 CORPYARD NON-DISPOSAL SITE ANNUAL 13Page:
70 08/15/2024
Voucher List
City of Orange
14 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425078 8/15/2024 (Continued)000095 ORANGE COUNTY HEALTH CARE AGEN 220.5022.51700.00000 603.00
Total : 603.00
425079 8/15/2024 001406 ORANGE COUNTY TREASURER PS336 PUBLISHING SVC THROUGH JULY 31, 2024 100.4011.51761.00000 548.59
Total : 548.59
425080 8/15/2024 013213 O'REILLY AUTO ENTERPRISES LLC JULY STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,377.45117888
Total : 1,377.45
425081 8/15/2024 002367 ORTIZ, GUS 34660 PD COMMAND/MOTOR/SWAT WASHING JUL 2024 100.4011.51670.00000 180.00
Total : 180.00
425082 8/15/2024 000570 P J PRINTERS, REGIONAL PRINTING 223602 2024 AUG PJPRINTERS #223602 100.6001.53011.00000 74.00
100.4011.51761.00000 148.00
100.6001.53011.00000 5.74
100.4011.51761.00000 11.47
Total : 239.21
425083 8/15/2024 020615 PEAK POWER INC Ref000290214 REFUND REM DEPOSIT FOR CK# 5062 100.20005 7,238.00
Total : 7,238.00
425084 8/15/2024 019401 PENN CARE INC A114473 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,245.53118028
Total : 1,245.53
425085 8/15/2024 000314 PETES ROAD SERVICE INC 24-0770165-00 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 172.69117984
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL24-0770820-00
710.5023.53750.00000 400.50117984
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL24-0771013-00
710.5023.53750.00000 325.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0771014-00
14Page:
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City of Orange
15 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425085 8/15/2024 (Continued)000314 PETES ROAD SERVICE INC 710.15102 51.72117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0771022-00
710.15102 30.17117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0772534-00
710.15102 3,993.48117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0772535-00
710.5023.53750.00000 630.00117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0774976-00
710.5023.53750.00000 513.00117984
Total : 6,117.06
425086 8/15/2024 020365 PIVOTAL STRATEGIES LLC 1250 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 8,125.00
Total : 8,125.00
425087 8/15/2024 000130 POWERSTRIDE BATTERY CO E689852 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 575.69118030
Total : 575.69
425088 8/15/2024 019651 RC EMPIRE CORP INC 2594 AUTOMOTIVE REPAIR TO UNIT 1830 DUE TO AC 740.0312.52320.00000 3,655.02
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL2649
710.5023.53750.00000 70.00118032
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL2696
710.5023.53750.00000 70.00118032
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL2740
710.5023.53750.00000 70.00118032
Total : 3,865.02
425089 8/15/2024 000368 SCHORR METALS INC 1979886 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 269.05118036
Total : 269.05
425090 8/15/2024 000372 SELMAN CHEVROLET CO 615348 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 45.27118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLECTCS955571
15Page:
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City of Orange
16 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425090 8/15/2024 (Continued)000372 SELMAN CHEVROLET CO 710.5023.53750.00000 795.25118038
Total : 840.52
425091 8/15/2024 020300 SIGNAL HILL AUTO ENTERPRISES 070141 2024 JULY SUPPLYSOLUTIONS 070141 100.15101 4,725.00118145
100.15101 366.19
Total : 5,091.19
425092 8/15/2024 014719 SITEONE LANDSCAPE SUPPLY 144233177-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 349.40117890
100.7022.53642.00000 -6.49
(BLA) IRRIGATION SUPPLIES - FY 24/25144289675-001
100.7022.53642.00000 328.80117890
100.7022.53642.00000 -6.10
(BLA) IRRIGATION SUPPLIES - FY 24/25144466477-001
100.7022.53642.00000 677.36117890
100.7022.53642.00000 -12.57
Total : 1,330.40
425093 8/15/2024 000376 SMART & FINAL IRIS CO #388 280700 2024 AUG SMARTNFINAL #280700 100.15101 274.75118146
270.5021.53940.00000 539.55118146
100.4011.51840.00000 539.55118146
270.5021.53940.00000 40.51118146
100.4011.51840.00000 40.50118146
100.15101 21.29
Total : 1,456.15
425094 8/15/2024 016994 SOCAL AUTO & TRUCK PARTS INC JULY STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,203.14117991
Total : 2,203.14
425095 8/15/2024 019934 SOUTH COAST SOLARCLEAN 2828 COMMERCIAL SOLAR PANEL CLEANING 100.5028.51450.20421 900.00
Total : 900.00
16Page:
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City of Orange
17 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425096 8/15/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000551867 (BLA) UNLEADED FUEL FY 24/25 710.15202 30,174.34117951
(BLA) UNLEADED FUEL FY 24/25IN-0000556800
710.15202 28,359.50117951
Total : 58,533.84
425097 8/15/2024 000386 SOUTHERN COUNTIES OIL CO 2691285-IN (BLA) DIESEL FUEL FY 24/25 710.15204 4,749.59117951
(BLA) DIESEL FUEL FY 24/252694618-IN
710.15204 1,779.13117951
(BLA) DIESEL FUEL FY 24/252696851-IN
710.15204 1,632.03117951
Total : 8,160.75
425098 8/15/2024 020235 SOUTHERN TIRE MART LLC 7090032188 LT235/80R17/10 TRANSFORCE HT2 F002766 710.15102 1,064.51
235/70R17 DESTINATION LE 3 OWL F0053627090032240
710.15102 234.99
CREDIT MEMO - LT235/80R17/10 TRANSFORCE7090032241
710.15102 -410.93
Total : 888.57
425099 8/15/2024 020235 SOUTHERN TIRE MART LLC 7090031320 ST175/80R13/6 TOWMAX STR II TREMAX13T 710.15102 580.30
Total : 580.30
425100 8/15/2024 019361 SPECIALIZED RETAIL STORES LLC 220001579955 PD BIKE TEAM UNIFORMS: DEETER 100.4011.53030.00000 271.43
PD BIKE TEAM SUPPLIES: TUBELESS SYSTEM220001858701
100.4021.53060.00000 116.14
Total : 387.57
425101 8/15/2024 001846 TECHNOLOGY UNLIMITED INC 379705 RENEWAL - MAINTENANCE & SOFTWARE FOR AQ2 600.1222.51700.00000 3,047.00
Total : 3,047.00
425102 8/15/2024 015776 THE COUNSELING TEAM INTERNATIO INV101149 EMPLOYEE SUPPORT SERVICES- JULY 2024 17Page:
74 08/15/2024
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City of Orange
18 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425102 8/15/2024 (Continued)015776 THE COUNSELING TEAM INTERNATIO 100.3021.51640.00000 1,125.00
Total : 1,125.00
425103 8/15/2024 016551 TIRE HUB LLC 43379540 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,388.81117918
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE43509676
710.15102 1,087.03117918
Total : 2,475.84
425104 8/15/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 22054 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 9,000.00
Total : 9,000.00
425105 8/15/2024 000001 U S ARMOR CORP 46788 PD HELMET BAGS: O SANCHEZ 100.4011.53940.00000 28.48117994
Total : 28.48
425106 8/15/2024 001563 ULINE 180903269 LAB/PROPERTY SUPPLIES FY 24-25 100.4034.53060.00000 1,642.75
Total : 1,642.75
425107 8/15/2024 013781 ULTIMATE MAINTENANCE SERVICES 34130 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 590.00118167
Total : 590.00
425108 8/15/2024 009462 UNITED AUTOMOTIVE SERVICE INC 132906 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 79.95117953
Total : 79.95
425109 8/15/2024 000944 UNITED PARCEL SERVICE 00005733W1324 - 2025 08/06-07/2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
710.5023.53670.00000 52.89
100.4011.51021.00000 12.44
710.5023.53670.00000 0.62
100.4041.53060.00000 32.90
Total : 101.85
18Page:
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City of Orange
19 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425110 8/15/2024 016163 VERITIV OPERATING COMP 069-50848860 2024 AUG VERITIV #069-50848860 270.5021.53940.00000 617.76118110
100.3021.53620.00000 617.76118110
100.15101 664.86118110
270.5021.53940.00000 47.88
100.3021.53620.00000 47.88
100.15101 51.51
Total : 2,047.65
425111 8/15/2024 002071 WELLS FARGO FINANCIAL LEASING 5030850747 8/20/24-9/19/24 - COPIER LEASE - 450-001 100.0201.51761.00000 47.69
100.0301.51330.00000 74.86
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5031.55131.00000 47.64
100.6001.51330.00000 73.05
100.7001.51330.00000 96.65
100.7011.51350.00000 197.86
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
780.1601.51420.00000 47.64
100.5001.51330.00000 158.81
8/20/24-9/19/24 - COPIER LEASE - 450-0015030861505
100.3011.51330.00000 769.44
Total : 2,889.97
425112 8/15/2024 007092 WESTERN STATES CONVERTERS & 41385 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 750.00117957
Total : 750.00
425113 8/15/2024 000608 WESTRUX INTERNATIONAL 01P186770 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 19Page:
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City of Orange
20 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425113 8/15/2024 (Continued)000608 WESTRUX INTERNATIONAL 710.15102 202.98118042
Total : 202.98
425114 8/15/2024 018330 WILCOX SUPPLY INC 267805-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 219.45118043
Total : 219.45
425115 8/15/2024 020614 WOMEN'S CLUB OF ORANGE BP REFUND BANNER PERMIT REFUND 100.5031.42280.00000 200.00
Total : 200.00
8132024 8/13/2024 000384 SOUTHERN CALIF EDISON CO 08/13/2024 UTILITIES 100.0000.51231.00000 206,088.37
Total : 206,088.37
Bank total : 660,280.86 114 Vouchers for bank code : wfap 660,280.86Total vouchers :Vouchers in this report 114
20Page:
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City of Orange
21 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 21Page:
78 08/20/2024
Voucher List
City of Orange
1 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5462 8/14/2024 000261 MUNICIPAL WATER DISTRICT OF 11523 JUNE 2024 PURCHASED WATER 600.8011.53420.00000 367,126.67
Total : 367,126.67
425001 8/8/2024 018234 THE HUB OC 55 2024 AGR 7711 HUB RESOURCE CENTER SUPPOR 312.9660.51670.30206 16,496.92118133
Total : 16,496.92
425002 8/8/2024 018234 THE HUB OC 56 2024 AGR 7711 HUB RESOURCE CENTER SUPPOR 312.9660.51670.30206 20,639.78118133
Total : 20,639.78
425116 8/20/2024 004255 US BANK NATIONAL ASSOC ND 2024/06-0201 2024 JUNE CAL CARD PURCHASES - CITY MANA 100.0201.53060.20250 148.51
100.0201.53060.00000 152.84
100.0201.51860.00000 174.52
100.0218.51840.00000 283.59
100.0101.53011.00000 425.77
100.0201.51670.20207 53.30
100.0201.51830.00000 617.67
100.0000.52001.00000 74.00
2024 JUNE CAL CARD PURCHASES - CITY ATTO2024/06-0301
740.0301.51600.00000 15.39
100.0301.51870.00000 19.99
2024 JUNE CAL CARD PURCHASES - CITY CLER2024/06-0401
100.0401.51860.00000 500.00
2024 JUNE CAL CARD PURCHASES - FINANCE 12024/06-1200
740.0312.53940.00000 1,276.55
100.1201.51870.00000 14.00
100.1201.53011.00000 149.14
100.1231.51830.00000 1,608.97
100.1201.51840.00000 199.00
780.1601.51670.00000 241.89
790.1201.51830.20391 775.71
2024 JUNE CAL CARD PURCHASES - HUMAN RES2024/06-1401
100.1401.51612.00000 30.95
1Page:
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Voucher List
City of Orange
2 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425116 8/20/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51021.00000 41.87
100.1401.53011.00000 47.08
100.1401.51840.00000 569.51
2024 JUNE CAL CARD PURCHASES - RISK MANA2024/06-1410
730.0312.51840.00000 46.65
100.0301.51811.00000 7.00
2024 JUNE CAL CARD PURCHASES - IT 16012024/06-1601
780.1601.53915.00000 1,364.88
110.6001.53910.00000 229.00
780.1601.53912.00000 5.93
780.1601.53011.00000 50.00
100.0401.51700.00000 541.01
780.1601.53914.00000 74.88
2024 JUNE CAL CARD PURCHASES - LIBRARY 22024/06-2000
100.2016.53340.19990 108.05
100.2001.53301.19320 119.40
100.2016.53340.30121 1,414.19
100.2001.51761.00000 176.16
100.2001.53011.19990 278.55
100.2001.53340.00000 283.12
100.2014.53340.19990 326.16
100.2014.53910.00000 33.24
100.2014.53340.00000 362.59
100.2001.53001.20307 439.92
100.2004.51423.00000 479.88
100.2016.53340.00000 616.63
100.2001.53301.00000 684.17
100.2017.53340.00000 814.21
100.2001.51840.00000 96.21
100.2016.51670.00000 99.59
100.2004.53910.00000 -68.29
100.2001.55131.19990 291.14
2024 JUNE CAL CARD PURCHASES - FIRE 30002024/06-3000
100.3024.53860.40367 1,493.80
100.3021.51830.00000 1,566.24
100.3021.51840.00000 159.50
2Page:
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Voucher List
City of Orange
3 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425116 8/20/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3023.51840.20234 1,603.57
100.3022.51670.00000 1,632.36
100.3001.51830.00000 174.50
100.3021.51040.00000 178.27
125.3016.53060.00000 181.02
100.3012.51840.00000 184.30
100.3012.53940.00000 20.54
100.3012.53910.00000 212.88
100.3011.51780.00000 2,204.74
125.3016.53030.00000 260.77
100.3012.51761.00000 277.40
100.3021.53610.00000 306.76
100.3012.51731.00000 326.46
100.3021.53630.00000 338.84
100.3012.53930.00000 385.46
125.3022.51840.00000 3,983.23
100.3021.53930.00000 581.23
125.3016.51840.00000 61.00
100.1401.51840.00000 1,014.16
100.3001.51840.00000 106.07
100.3022.51840.00000 1,156.16
125.3015.51670.00000 118.24
720.5023.55212.19999 1,252.10
100.3011.51030.00000 131.90
100.3021.53910.00000 1,356.21
100.3023.53330.00000 144.98
100.3011.51670.00000 147.48
100.3024.53860.40368 612.25
100.3011.51860.00000 62.10
100.3012.51830.00000 666.37
125.3022.51860.00000 750.00
100.3021.55120.00000 762.94
100.3023.53910.00000 763.96
100.3021.53670.00000 80.80
100.3012.53020.00000 864.81
2024 JUNE CAL CARD PURCHASES - PUBLIC WO2024/06-5000
3Page:
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City of Orange
4 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425116 8/20/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 710.15102 1.49
291.5025.51431.00000 10.26
100.5011.51840.00000 1,050.00
220.5022.53011.00000 1,121.67
710.5023.53720.00000 1,241.85
100.5028.51401.00000 13,888.79
100.5001.51870.00000 14.00
100.0401.51870.00000 16.15
100.5028.51420.00000 22.79
220.5024.51840.00000 221.00
100.5073.53820.00000 24.28
100.0401.52551.00000 296.94
100.0000.52001.00000 323.25
100.5001.53011.00000 351.74
100.5073.53930.00000 39.63
100.5031.51840.00000 44.00
100.5073.53610.00000 545.50
263.5021.53840.00000 5,652.93
270.5021.53910.00000 62.88
220.5022.53670.00000 632.76
270.5021.53011.00000 71.83
100.5074.53670.00000 764.60
100.5095.51700.30235 910.25
100.0401.53011.00000 99.77
100.5073.53810.00000 33.71
2024 JUNE CAL CARD PURCHASES - FLEET 5022024/06-5023
720.5023.55212.19999 1,124.29
740.0312.52320.00000 145.91
710.5023.53750.00000 2,044.78
710.15102 2,757.60
2024 JUNE CAL CARD PURCHASES - COMMUNITY2024/06-6000
110.6001.55133.00000 109.98
100.6001.53011.00000 130.69
100.6001.51870.00000 14.00
100.6001.51840.00000 201.12
100.6032.53030.00000 2,500.32
4Page:
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City of Orange
5 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425116 8/20/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.6011.51660.00000 280.48
100.6034.53011.00000 32.31
100.6032.53011.00000 325.22
100.6021.51665.00000 448.98
921.6041.53060.00000 488.00
100.6032.51840.00000 55.50
100.6011.53011.00000 77.32
310.9640.51840.11110 867.65
317.9660.51840.11110 867.65
921.6041.51840.11110 886.00
2024 JUNE CAL CARD PURCHASES - COMMUNITY2024/06-7000
100.7014.53030.00000 1,086.12
100.7015.51660.00000 135.77
100.7011.51840.00000 1,385.80
100.7011.53380.00000 1,463.12
100.7022.53630.00000 149.71
100.7022.53201.00000 161.30
100.7014.51780.00000 18.00
100.7022.53642.00000 200.61
100.7022.53610.00000 2,023.17
100.7001.55131.00000 2,146.20
100.7014.53380.00000 2,188.95
100.7011.51780.00000 287.65
100.0201.51670.20207 333.81
100.7015.53380.20530 359.77
100.7015.53380.00000 367.93
100.7011.53011.00000 40.79
100.7022.53710.00000 48.30
100.7022.53670.00000 53.86
100.7001.51670.00000 59.99
100.7022.53202.00000 614.17
100.7014.53350.00000 71.07
100.7001.53011.00000 73.80
100.7022.53672.00000 930.88
100.7014.51840.00000 935.00
100.7022.53641.00000 3,097.06
5Page:
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Voucher List
City of Orange
6 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425116 8/20/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53850.00000 2,338.39
2024 JUNE CAL CARD PURCHASES - WATER 8002024/06-8000
600.8041.53060.00000 97.51
600.8041.53050.00000 138.99
600.8011.53011.00000 157.85
600.8011.53060.00000 172.77
600.8041.53810.00000 2,050.90
600.8011.51670.00000 504.00
600.8011.58514.00000 584.32
Total : 107,495.35
425117 8/20/2024 000127 EMPLOYMENT DEVELOPMENT DEPT L1917062992 4/1/24-6/30/24 EDD BENEFIT CHARGES 760.1401.52215.00000 1,884.00
Total : 1,884.00
425118 8/20/2024 006609 ORANGE CO SANITATION DIST OCSD APRIL, 2024 OCSD FEES COLLECTED FOR APRIL 830.20006 7,709.73
OCSD FEES COLLECTED FOR MARCHOCSD MARCH 2024
830.20006 15,468.86
Total : 23,178.59
425119 8/20/2024 005172 HARPSTER, AMY Z MILEAGEJUN24AH MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 133.87
Total : 133.87
425120 8/20/2024 017267 MGT OF AMERICA CONSULTING LLC 59620 SB 90 SERVICES - FY22-23 CLAIMS 100.1231.51670.00000 9,400.00
Total : 9,400.00
425121 8/20/2024 000386 SOUTHERN COUNTIES OIL CO 08072024 Q1 PAYMENT 2024 100.0000.40511.00000 2,588,360.00
Total : 2,588,360.00
425122 8/20/2024 020587 ADRIAN STEEL OF IDAHO 4108 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 2,799.00
Total : 2,799.00
6Page:
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Voucher List
City of Orange
7 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425123 8/20/2024 010315 LINE-X OF ORANGE COUNTY 11707 LINE-X APPLICATION FOR CITY VEHICLE 710.5023.53750.00000 650.00
Total : 650.00
425124 8/20/2024 020629 ALERT 360 14358611 ALARM & FIRE MONITORING FOR CITYWIDE FAC 100.5028.51423.00000 56.70
Total : 56.70
425125 8/20/2024 001147 ARCHIES TOWING 258849 DR# 24-06-0144 350.4041.51780.00000 197.50116827
TOWING FOR CITY VEHICLES259065
710.5023.53750.00000 107.50
Total : 305.00
425126 8/20/2024 020630 ARRAY Ref000290394 REFUND REM OF DEPOSIT FOR CK #101219 100.20005 275.00
Total : 275.00
425127 8/20/2024 000042 BAKER & TAYLOR INC 75900358FEB-JUN24 (BLA) BOOK PURCHASES FY23/24 100.2001.53301.00000 264.75117278
(BLA) BOOK PURCHASES FY23/24L1213274FEB-JUNE24
100.2001.53301.00000 30,766.69117278
(BLA) BOOK PURCHASES FY23/24L3981714SEPT-JUNE24
100.2001.53301.19990 10,000.00117278
100.2001.53301.19990 1,530.30
(BLA) BOOK PURCHASES FY23/24L4122614AUG23-JUN24
100.2001.53301.00000 6,428.44117278
100.2001.53301.19986 167.22
(BLA) BOOK PURCHASES FY23/24NS24040078
100.2001.53301.19320 412.50117278
Total : 49,569.90
425128 8/20/2024 013658 BEE EMERGENCY RESPONSE TE 16070F (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
Total : 110.00
425129 8/20/2024 020547 CHEN, ERIC STR23-004 REFUND - STR PERMIT AND BUSINESS LICENSE 7Page:
85 08/20/2024
Voucher List
City of Orange
8 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425129 8/20/2024 (Continued)020547 CHEN, ERIC
100.1221.42112.00000 250.00
100.1221.42110.00000 260.00
Total : 510.00
425130 8/20/2024 007129 CR&R INC 001339189 AGR 7624 - DUMP DAY EVENT (RESIDENTIAL) 100.5095.51700.00000 43,036.50117504
Total : 43,036.50
425131 8/20/2024 001581 DISCOVERY SCIENCE CENTER 1985 DISCOVERY CUBE SUMMER CAMP PROGRAM FOR L 100.2016.53340.30121 2,800.00
Total : 2,800.00
425132 8/20/2024 014203 DIVERSIFIED THERMAL SERVICES S240659 AGR 6497.A.3 MECHANICAL SERVICES AND PRE 500.5028.56020.19809 3,625.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES42566
500.5028.56020.19809 8,826.00117619
AGR 6497.A.3 MECHANICAL SERVICES AND PRES47012
500.5028.56020.19809 1,850.00117619
Total : 14,301.00
425133 8/20/2024 011271 DOERSCHEL, DARREN 162127 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 5,000.00117170
Total : 5,000.00
425134 8/20/2024 019326 ELECTRIC CAR SALES & SVC INC 34263 2023 EV AMBULANCE TRANSPORTER~ 245.5023.55212.V2203 25,872.00115469
245.5023.55212.V2203 1,838.46
Total : 27,710.46
425135 8/20/2024 003041 EXCEL PAVING COMPANY 4-28299 AGR 7528 (22-23.42) CHAPMAN, MAIN, KATEL 220.5022.56340.30163 26,515.54117144
4-28299 Retainage (1,325.78)
AGR 7543 (22-23.29) TAFT & LEWIS WATER Q4-28300
220.5011.56340.30215 22,935.63117314
550.5011.56340.30215 49,333.87117314
4-28300 Retainage (3,613.48)
8Page:
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9 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 93,845.78 425135 8/20/2024 003041 003041 EXCEL PAVING COMPANY 425136 8/20/2024 002198 GALLS LLC 028650845 PD UNIFORMS: C CERVANTES 100.4011.53030.00000 208.50116919
Total : 208.50
425137 8/20/2024 000147 GANAHL LUMBER COMPANY 011354005 (BLA) MATERIALS & SUPPLIES - STREET MAIN 263.5021.53840.00000 2,013.29116854
270.5021.53670.00000 917.51116854
Total : 2,930.80
425138 8/20/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27397 UPFITTING FOR 5 FORD EXPLORER PPV FY 22- 720.5023.55212.V2326 16,874.50116137
720.5023.55212.V2326 1,028.77
UPFITTING FOR 5 FORD EXPLORER PPV FY 22-27405
720.5023.55212.V2327 16,874.50116137
720.5023.55212.V2327 1,028.77
Total : 35,806.54
425139 8/20/2024 020130 HUDSON INVESTIGATIONS Ref000290396 REFUND REM OF DEPOSIT FOR CK #13795 100.20005 229.50
Total : 229.50
425140 8/20/2024 020380 IMPERIAL COUNTY OFFICE OF EDUC INV24-00276 MRC Q2 BILLING FOR LIBRARY INTERNET 100.2004.51011.00000 5,343.60
MRC Q3 BILLING FOR LIBRARY INTERNETINV24-00472
100.2004.51011.00000 5,347.72
Total : 10,691.32
425141 8/20/2024 009564 INFOSEND INC 265432 AGR 5791.A - JUNE BL PRINTING AND POSTAG 600.1222.51021.00000 1,529.70117285
100.1221.51761.00000 279.68117285
100.1221.51021.00000 50.43117285
100.1221.51761.00000 10.03
AGR 5791.A - 6/28/24 BL PRINTING AND POS266844
600.1222.51021.00000 339.56117285
100.1221.51761.00000 53.62117285
100.1221.51761.00000 1.62
9Page:
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City of Orange
10 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,264.64 425141 8/20/2024 009564 009564 INFOSEND INC 425142 8/20/2024 000883 JANNEY & JANNEY ATTORNEY SVCS Ref000290397 REFUND REM OF DEPOSIT FOR CK #011214 100.20005 275.00
Total : 275.00
425143 8/20/2024 020475 JOE MAR POLYGRAPH 2024-05-031 PD POLYGRAPHS: W WADE 100.4011.51670.00000 250.00117828
Total : 250.00
425144 8/20/2024 000544 KANE, BALLMER, & BERKMAN 25635 2024 AGR 7584 - AFFORDABLE HOUSING LEGAL 921.6041.51670.00000 200.00117535
2024 AGR 7584 - AFFORDABLE HOUSING LEGAL28605
921.6041.51670.00000 5,275.00117535
2024 AGR 7584 - AFFORDABLE HOUSING LEGAL28636
921.6041.51670.00000 750.00117535
Total : 6,225.00
425145 8/20/2024 017521 KIRKSEY & CO INC 6342 OFFICE FURNITURE FOR CS OFFICE REORGANIZ 100.7011.51780.00000 6,521.65117822
Total : 6,521.65
425146 8/20/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 294564981 EL MODENA LIBRARY COPIES APRIL-JUNE 100.2001.51330.00000 173.97
LIBRARY COPIES MAIN UPSTAIRS294565169
100.2001.51330.00000 215.27
LIBRARY COPIES MAIN DOWNSTAIRS APRIL-JUN294565515
100.2001.51330.00000 184.01
Total : 573.25
425147 8/20/2024 020548 LARREA, ALEX STR23-003 REFUND - STR PERMIT AND BUSINESS LICENSE 100.1221.42112.00000 250.00
100.1221.42110.00000 260.00
Total : 510.00
425148 8/20/2024 002105 MIDWEST TAPE 505410069 AUDIOBOOK SUBSCRIPTION RENEWAL FY24 100.2001.53301.00000 2,000.00
10Page:
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City of Orange
11 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,000.00 425148 8/20/2024 002105 002105 MIDWEST TAPE 425149 8/20/2024 002619 MUNICIPAL MAINTENANCE EQUIP 020266 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 231.08116972
Total : 231.08
425150 8/20/2024 001987 NIEVES LANDSCAPE INC 78569 AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI 263.5021.51431.00000 54.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI78571
263.5021.51431.00000 54.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI78572
263.5021.51431.00000 31.24117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI78573
263.5021.51431.00000 54.00117148
AGR 6987 & 6987.1 (190-18) LANDSCAPE MAI78574
263.5021.51431.00000 402.00117148
Total : 595.24
425151 8/20/2024 006717 O C CONSERVATION CORPS 117520-060124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 7,462.50117520
Total : 7,462.50
425152 8/20/2024 000278 OCLC INC 1000373500 CLOUD LIBRARY NEWSSTAND SUBSCRIPTION 9/2 100.2001.53301.19320 4,036.00117805
Total : 4,036.00
425153 8/20/2024 000096 ORANGE CNTY TREASURER-TAX COLL STTM002322 STACK CABLE, DUAL RADIO, 3", HKN6249A 710.15102 238.96
Total : 238.96
425154 8/20/2024 019968 ORANGE UNIFIED PUBLIC SCHOOLS 17 FY 24 AGR 7518 - WELLNESS CENTERS 310.9645.51770.30233 1,625.88117807
FY 24 AGR 7518 - WELLNESS CENTERS18
310.9645.51770.30233 1,801.00117807
Total : 3,426.88
425155 8/20/2024 000326 R J NOBLE COMPANY 246295 AGR 7663 (23-24.26) CDBG GRAND ST NEIGHB 310.9645.56582.30220 34,134.92117787
11Page:
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City of Orange
12 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425155 8/20/2024 (Continued)000326 R J NOBLE COMPANY
500.5011.56100.20374 4,615.08117787
246295 Retainage (1,937.50)
Total : 36,812.50
425156 8/20/2024 018726 RAFII & ASSOCIATES PC Ref000290395 REFUND REM OF DEPOSIT FOR CK #20078 100.20005 275.00
Total : 275.00
425157 8/20/2024 002187 SIEMENS INDUSTRY INC 5331321851 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 87,133.09113845
AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON5331488273
553.1601.56033.20347 1,960.00113845
Total : 89,093.09
425158 8/20/2024 020546 SPANGLER, DEANNA STR23-007 REFUND - STR PERMIT AND BUSINESS LICENSE 100.1221.42112.00000 260.00
100.1221.42110.00000 250.00
Total : 510.00
425159 8/20/2024 017374 TRIAD CONSULTING & SYSTEMS DES 1071 AGR 7069 - SECURITY CONSULTING AND DESIG 553.1601.56033.20347 3,110.00113738
AGR 7317 - (20.21.14) SECURITY CONSULTIN1073
553.1601.56033.20347 975.00115106
(BLA) AGR 7142 - SECURITY CONSULTING AND1084
510.7021.56015.20266 895.00113965
AGR 7411 - ON CALL SECURITY CONSULTING &1086
553.1601.56033.20347 3,867.50116282
(BLA) AGR 7142 - SECURITY CONSULTING AND1088
780.1601.51670.00000 10,000.00117533
Total : 18,847.50
425160 8/20/2024 020135 TRULY NOLEN OF AMERICA INC 650216867 PEST COMMERCIAL RODENT MONTHLY 100.0000.51670.30200 70.00
PEST MONTHLY COMMERCIAL650216884
100.0000.51670.30200 60.00
PEST COMMERCIAL RODENT MONTHLY650218127
12Page:
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City of Orange
13 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425160 8/20/2024 (Continued)020135 TRULY NOLEN OF AMERICA INC 100.0000.51670.30200 70.00
PEST MONTHLY COMMERCIAL650218139
100.0000.51670.30200 60.00
Total : 260.00
425161 8/20/2024 000448 WILLDAN ENGINEERING 002-31445 FY 24 AGR 7672 - ON CALL BUILDING INSPEC 100.6031.51670.00000 8,455.10117808
Total : 8,455.10
Bank total : 3,614,414.57 49 Vouchers for bank code : wfap 3,614,414.57Total vouchers :Vouchers in this report 49
13Page:
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City of Orange
14 4:47:35PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 14Page:
92 08/22/2024
Voucher List
City of Orange
1 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425162 8/22/2024 000052 OFFICE DEPOT INC 22951332 08.15.24 BI MONTHLY ACCT# 90646962 (BILL 100.0201.53011.00000 28.32
100.1201.53011.00000 83.41
100.2016.53340.19990 70.15
100.3011.53011.00000 272.60
100.4001.53011.00000 57.37
100.4011.53011.00000 30.19
100.4031.53011.00000 425.90
100.4041.53011.00000 151.73
600.8011.53011.00000 60.39
710.5023.53011.00000 71.70
100.2001.53011.00000 65.11
Total : 1,316.87
425163 8/22/2024 018627 AMOBIUS GROUP INC 3528 PASSPORT SCHEDULING SOFTWARE NOV 1 2023 100.0401.51780.00000 765.00
Total : 765.00
425164 8/22/2024 018627 AMOBIUS GROUP INC 3574 SCHEDULING SOFTWARE FOR BUILDING - REISS 110.6001.51870.00000 300.00
Total : 300.00
425165 8/22/2024 018394 CHAUNCEY, STEPHEN 0903062024 RADAR RADAR/LASER OPERATOR SHAWN O'BRIEN 100.4011.51850.00000 290.00
Total : 290.00
425166 8/22/2024 005558 COUNTY OF ORANGE 081424 2024-25 TAX ROLL 100.5012.51670.00000 650.00
Total : 650.00
425167 8/22/2024 002829 MOORE, CRAIG RUNNING SHOES 24/25 2024/2025 RUNNING SHOES REIMB. 100.3011.53030.00000 97.89
Total : 97.89
425168 8/22/2024 000300 ORANGE ELDERLY SERVICES INC AUG 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00118076
1Page:
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City of Orange
2 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,675.00 425168 8/22/2024 000300 000300 ORANGE ELDERLY SERVICES INC 425169 8/22/2024 013781 ULTIMATE MAINTENANCE SERVICES 34107 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
Total : 17,916.66
425170 8/22/2024 020164 ALS GROUP USA INC 522403542 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403593
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403613
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403634
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403635
600.8011.51670.00000 60.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403662
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403742
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403756
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403757
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403765
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403767
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403770
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403795
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403802
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403833
600.8011.51670.00000 100.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403858
2Page:
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Voucher List
City of Orange
3 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425170 8/22/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403863
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403870
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403900
600.8011.51670.00000 40.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403901
600.8011.51670.00000 62.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403902
600.8011.51670.00000 129.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403903
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403904
600.8011.51670.00000 160.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403905
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403906
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403907
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404006
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404015
600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404024
600.8011.51670.00000 19.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404044
600.8011.51670.00000 80.00118093
Total : 2,845.50
425171 8/22/2024 002689 ANDY GUMP INC INV1160778 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
425172 8/22/2024 019520 ANSWER CALIFORNIA 000033-493-491 (BLA) ANSWERING SERVICE - WATER DIVISION 3Page:
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City of Orange
4 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425172 8/22/2024 (Continued)019520 ANSWER CALIFORNIA
600.8011.51670.00000 755.16117962
Total : 755.16
425173 8/22/2024 020630 ARRAY Ref000290398 REFUND REM OF DEPOSIT FOR CK #155657 100.20005 38.00
Total : 38.00
425174 8/22/2024 002217 AT&T 08/15/2024 07/15/2024-08/14/2024 CITYWIDE PHONE SVC 100.0301.51011.00000 31.15
100.1205.51011.00000 31.13
100.1231.51011.00000 62.26
100.2001.51011.00000 125.45
100.2016.51011.00000 154.10
100.3011.51011.00000 2,477.42
100.4011.51011.00000 2,192.85
100.4021.51011.00000 287.47
100.5028.51423.00000 60.98
100.7001.51011.00000 3,211.43
600.8011.51011.00000 152.54
710.5023.51011.00000 31.13
Total : 8,817.91
425175 8/22/2024 013658 BEE EMERGENCY RESPONSE TE 17116F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217277F
600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217372F
600.8011.51670.00000 110.00117967
Total : 330.00
425176 8/22/2024 018258 BENDER READY MIX INC 184052 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,718.61117880
(BLA) CONCRETE MATERIAL - FY 24/25184096
263.5021.53840.00000 1,198.18117880
Total : 2,916.79
4Page:
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City of Orange
5 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425177 8/22/2024 020627 C & C DEVELOPMENT Ref000290364 REFUND REM DEPOSIT FOR VISA# 5429 100.20005 1,147.25
Total : 1,147.25
425178 8/22/2024 016378 C3 TECHNOLOGY SERVICES INV183300 7/15/24-8/14/24-MANAGED PRINT SERVICES - 780.1601.51420.00000 233.63
Total : 233.63
425179 8/22/2024 006308 CDCE INC 142913 NEW - MIS 386 - PURCHASE OF CRADLEPOINT 100.3021.51040.00000 2,144.00118148
100.3021.51040.00000 147.10
Total : 2,291.10
425180 8/22/2024 006451 CHAMELEON BEVERAGE COMPANY COO71724 CITY OF ORANGE BOTTLED WATER WITH LOGO - 600.8011.51660.00000 706.90
Total : 706.90
425181 8/22/2024 018974 TIME WARNER CABLE 189065501080124 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 23.99117863
Total : 23.99
425182 8/22/2024 014873 CIVICPLUS INC 313778 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 1,091.30118072
Total : 1,091.30
425183 8/22/2024 010063 ANIMAL FRIENDS PET HOTEL 526973 K9 SERVICES: K9 WYATT 100.4021.51650.00000 71.00117864
Total : 71.00
425184 8/22/2024 016793 CROWN CASTLE FIBER LLC 1613365 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
AUG MONTHLY SERVICE COSTS FOR P2P DARK F1632700
780.1601.51011.00000 2,400.00118141
Total : 4,800.00
425185 8/22/2024 000101 CULLIGAN 1950872 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 109.57118003
5Page:
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City of Orange
6 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 109.57 425185 8/22/2024 000101 000101 CULLIGAN 425186 8/22/2024 000974 DELTA DENTAL OF CALIFORNIA BE006197899A JULY 2024 DELTA DENTAL ADMIN FEES 752.1401.52340.00000 6,943.30
JULY 2024 DELTA DENTAL CLAIMS PAIDBE006197899C
752.1401.52340.00000 33,137.40
Total : 40,080.70
425187 8/22/2024 020409 DRY UTILITY EXPERTS LLC Ref000290366 REFUND REM DEPOSIT FOR CK# 1594 100.20005 1,842.00
Total : 1,842.00
425188 8/22/2024 000646 EAST ORANGE COUNTY WATER DIST 08/14/2024 06/13/24-08/14/24 LDS WTR SVC 100.7022.51200.00000 9,156.01
Total : 9,156.01
425189 8/22/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-390 DECONTAMINATION UNIT: 2108 100.4011.51670.00000 375.00
Total : 375.00
425190 8/22/2024 002291 FARRELL & ASSOCIATES 58280 PARKING DECALS: NEIGHBORHOOD DECALS 6503 100.4011.51761.00000 1,945.14
Total : 1,945.14
425191 8/22/2024 002278 FERGUSON ENTERPRISES INC DBA P 0267529 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 1,763.95117977
(BLA) MAINLINE SUPPLIES - WATER DIVISION0267530
600.8041.55460.00000 216.09117977
Total : 1,980.04
425192 8/22/2024 002198 GALLS LLC 028625784 PD UNIFORMS: J WOLD 100.4011.53030.00000 106.29117899
PD UNIFORMS: K PLOG028637111
100.4011.53030.00000 93.73117899
PD UNIFORMS: M SUAREZ028738827
100.4011.53030.00000 514.91117899
PD UNIFORMS: T UHLS028738875
100.4011.53030.00000 179.27117899
6Page:
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City of Orange
7 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425192 8/22/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: A CHRISTY028738917
100.4011.53030.00000 184.58117899
Total : 1,078.78
425193 8/22/2024 020455 GOVERNMENT EXECUTIVE MEDIA GRO 127246 HIGH PERFORMANCE LEADERSHIP - TUITION (2 100.1401.51840.00000 5,590.00
100.1201.51840.00000 400.00
100.1401.51840.00000 -3,990.00
Total : 2,000.00
425194 8/22/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002S0354 (BLA) TUBING & FITTINGS FOR WELLS, WATER 600.8011.51510.00000 332.83118012
Total : 332.83
425195 8/22/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020409 REPAIR OF PRESSURE WASHER - WATER DIVISI 600.8011.51402.00000 417.01
Total : 417.01
425196 8/22/2024 012657 KARISH INDUSTRIES INC 23368 - shorted (BLA) ELECTRICAL WIRING SUPPLIES - SHORT 500.5032.56100.20374 1,583.93
Total : 1,583.93
425197 8/22/2024 020624 KKYJ INC Ref000290361 REFUND REM DEPOSIT FOR CK# 1348 100.20005 3,504.19
Total : 3,504.19
425198 8/22/2024 004439 KONICA MINOLTA 45382504 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
425199 8/22/2024 000222 LIFE-ASSIST INC 1496892 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 5,677.29117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1497576
100.3022.53510.00000 252.78117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1498567
100.3022.53510.00000 7,179.78117980
7Page:
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City of Orange
8 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,109.85 425199 8/22/2024 000222 000222 LIFE-ASSIST INC 425200 8/22/2024 000223 LIFECOM INC 2103981-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
Total : 65.00
425201 8/22/2024 020626 MERCY HOUSING INC Ref000290363 REFUND REM DEPOSIT FOR CK# 200267 100.20005 6,227.82
Total : 6,227.82
425202 8/22/2024 001867 MISSION LINEN SUPPLY 522177096 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
425203 8/22/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69042 OCATS JUL 2024 100.4011.51330.00000 1,104.51118174
PRE-BOOKING, PRISONER PROPERTY INVENTORYSH69117
100.4011.51761.00000 217.70
Total : 1,322.21
425204 8/22/2024 020625 PMB ORANGE 2 LLC Ref000290362 REFUND REM DEPOSIT FOR VISA# 5004 100.20005 377.75
Total : 377.75
425205 8/22/2024 015586 POINT EMBLEMS 16950 PD UNIFORM PATCHES FY 24-25 100.4011.53030.00000 391.02
Total : 391.02
425206 8/22/2024 014419 PRES-TECH INV-001064 VALVE REPAIR - VEHICLE #1554 - WATER DIV 600.8041.51402.00000 4,734.86
600.8011.51402.00000 189.09
Total : 4,923.95
425207 8/22/2024 017564 PROTELESIS CORP A-100458 JULY - (BLA) CITYWIDE MONTHLY CARRIER CH 780.1601.51011.00000 886.86118152
JULY -(BLA) CITYWIDE MONTHLY CARRIER CHAI-100422
780.1601.51011.00000 3,077.54118152
8Page:
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City of Orange
9 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,964.40 425207 8/22/2024 017564 017564 PROTELESIS CORP 425208 8/22/2024 007130 PTI SAND & GRAVEL INC 0147070 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,580.24117985
Total : 1,580.24
425209 8/22/2024 020628 RONALD MCDONALD HOUSE OC Ref000290365 REFUND REM DEPOSIT FOR VISA# 4010 100.20005 3,033.57
Total : 3,033.57
425210 8/22/2024 000351 ROSEBURROUGH TOOL INC 785499 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 270.5021.53670.00000 414.31118034
Total : 414.31
425211 8/22/2024 012750 S & J SUPPLY COMPANY INC S100234283.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,807.97117989
Total : 2,807.97
425212 8/22/2024 012784 S C SIGNS & SUPPLIES LLC 249822 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 1,993.38117869
Total : 1,993.38
425213 8/22/2024 004090 SAF-T-FLO CHEMICAL INJECTION 103496 CHLORINE INJECTORS - WATER DIVISION 600.8011.53060.00000 933.95
Total : 933.95
425214 8/22/2024 011771 SO CAL ASSOC OF GOVERNMENTS SCAG FY25 0131 SCAG ANNUAL MEMBERSHIP DUES FY25 100.0201.51670.00000 18,995.00
Total : 18,995.00
425215 8/22/2024 000563 SUN BADGE COMPANY 419446 FY 24/25 UNIFORM BADGES 100.3011.53030.00000 1,044.44
Total : 1,044.44
425216 8/22/2024 001619 TERMINIX PROCESSING CENTER 449870853 (BLA) PEST CONTROL FOR STATION # 1 FY 2 100.3021.51401.00000 104.00117892
(BLA) PEST CONTROL FOR STATION # 2 FY 2449870855
100.3021.51401.00000 98.00117892
9Page:
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City of Orange
10 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425216 8/22/2024 (Continued)001619 TERMINIX PROCESSING CENTER (BLA) PEST CONTROL FOR STATION # 3 FY 2449870856
100.3021.51401.00000 87.00117892
(BLA) PEST CONTROL FOR STATION # 4 FY 2449870857
100.3021.51401.00000 89.00117892
(BLA) PEST CONTROL FOR STATION # 5 FY 2449870858
100.3021.51401.00000 86.00117892
(BLA) PEST CONTROL FOR STATION # 6 FY 2449870859
100.3021.51401.00000 124.00117892
(BLA) PEST CONTROL FOR STATION # 7 FY 2449870860
100.3021.51401.00000 102.00117892
(BLA) PEST CONTROL FOR STATION # 8 FY 2449870863
100.3021.51401.00000 106.00117892
Total : 796.00
425217 8/22/2024 010139 TRACKER PRODUCTS TPINV-004557 PROPERTY TRACKER MAINTENANCE & SUPPORT L 100.4011.53915.00000 17,088.75118177
Total : 17,088.75
425218 8/22/2024 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5816215 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 627.10118063
Total : 627.10
425219 8/22/2024 013781 ULTIMATE MAINTENANCE SERVICES 34253 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 750.00118167
Total : 750.00
425220 8/22/2024 000419 UNDERGROUND SERVICE ALERT 720240504 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 574.25118064
Total : 574.25
425221 8/22/2024 000419 DIG SAFE BOARD 24-250300 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 196.78118064
Total : 196.78
425222 8/22/2024 000944 UNITED PARCEL SERVICE 00005733W1334 - 2025 8/17/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
10Page:
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11 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425222 8/22/2024 (Continued)000944 UNITED PARCEL SERVICE 100.4041.53060.00000 32.90
Total : 35.90
425223 8/22/2024 019230 UNITED RENTALS INC 236904169-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 305.21118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER237186805-001
600.8041.51330.00000 313.29118065
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237291154-001
263.5021.53840.00000 310.06117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237342930-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237536689-001
263.5021.53840.00000 266.15117872
Total : 1,500.73
425224 8/22/2024 020018 HD SUPPLY INC INV00440768 (BLA) TOOLS/SUPPLIES, WATER DIVISION~ FY 600.8011.53060.00000 1,584.19118066
(BLA) TOOLS/SUPPLIES, WATER DIVISION~ FYINV00441048
600.8011.53060.00000 395.28118066
Total : 1,979.47
425225 8/22/2024 000551 V & V MANUFACTURING INC 59970 PD BADGE REPAIRS: 1765 100.4011.53030.00000 83.06
Total : 83.06
425226 8/22/2024 001845 VERIZON WIRELESS 9971122043 07/11/24-08/10/24 ACCT# 342321417 - FINA 100.1205.51011.00000 106.71
07/11/24-08/10/24 ACCT# 342321452 - PUBL9971122044
100.5001.51030.00000 1,740.65
220.5022.51030.00000 994.66
270.5021.51030.00000 674.95
710.5023.51030.00000 142.09
07/11/24-08/10/24 ACCT# 442321341 - COMM9971138191
100.7001.51011.00000 1,715.26
07/11/24-08/10/24 ACCT# 742321116 - INFO9971187086
100.0201.51030.00000 141.37
11Page:
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City of Orange
12 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425226 8/22/2024 (Continued)001845 VERIZON WIRELESS
780.1601.51011.00000 256.16
780.1601.51030.00000 197.49
07/11/24-08/10/24 ACCT# 942320948 - COMM9971219582
100.6032.51030.00000 46.91
100.6031.51030.00000 385.30
100.5011.51030.00000 210.64
110.6001.56510.20482 160.16
07/11/24-08/10/24 ACCT# 942320990 - WATE9971219584
600.8011.51030.00000 3,257.06
Total : 10,029.41
425227 8/22/2024 000431 W W GRAINGER INC 9198991243 FY 24/25 SAFETY EQUIPMENT, BLOWER WHEELS 100.3021.53940.00000 32.82
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9203315198
600.8011.51510.00000 348.92118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9205933618
600.8011.51510.00000 19.25118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9208389172
600.8011.51510.00000 396.65118068
Total : 797.64
425228 8/22/2024 002319 WATERLINE TECHNOLOGIES 5699267 170 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 542.20117955
176 GAL CHLORINE DELIVERED TO WELL 245699271
600.8011.53530.00000 561.33117955
169 GAL CHLORINE DELIVERED TO WELL 235699272
600.8011.53530.00000 539.01117955
254 GAL CHLORINE DELIVERED TO WELL 275699304
600.8011.53530.00000 810.11117955
160 GAL CHLORINE DELIVERED TO WELL 255699305
600.8011.53530.00000 510.30117955
265 GAL CHLORINE DELIVERED TO WELL 95699306
600.8011.53530.00000 845.19117955
110 GAL CHLORINE DELIVERED TO WELL 95700743
600.8011.53530.00000 350.83117955
170 GAL CHLORINE DELIVERED TO WELL 195700744
12Page:
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Voucher List
City of Orange
13 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425228 8/22/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 542.20117955
198 GAL CHLORINE DELIVERED TO WELL 245700745
600.8011.53530.00000 631.50117955
125 GAL CHLORINE DELIVERED TO WELL 235700746
600.8011.53530.00000 398.68117955
210 GAL CHLORINE DELIVERED TO WELL 275700747
600.8011.53530.00000 669.77117955
196 GAL CHLORINE DELIVERED TO WELL 255700748
600.8011.53530.00000 625.12117955
330 GAL CHLORINE DELIVERED TO WELL 275702043
600.8011.53530.00000 1,052.50117955
154 GAL CHLORINE DELIVERED TO WELL 235702044
600.8011.53530.00000 491.17117955
144 GAL CHLORINE DELIVERED TO WELL 245702045
600.8011.53530.00000 459.27117955
146 GAL CHLORINE DELIVERED TO WELL 195702046
600.8011.53530.00000 465.65117955
348 GAL CHLORINE DELIVERED TO WELL 265702047
600.8011.53530.00000 1,109.91117955
220 GAL CHLORINE DELIVERED TO WELL 255702051
600.8011.53530.00000 701.67117955
Total : 11,306.41
425229 8/22/2024 002801 YO FIRE SUPPLIES 1028442 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,831.75118113
Total : 1,831.75
425230 8/22/2024 001153 ZOLL MEDICAL CORP 4022135 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 1,496.73117876
Total : 1,496.73
8202024 8/20/2024 000385 SOUTHERN CALIFORNIA GAS CO 08/20/2024 JUL 24 - AUG 24 UTILITIES 100.0000.51670.30200 88.26
100.2001.51100.00000 14.79
100.3011.51100.00000 557.23
100.4011.51100.00000 169.55
13Page:
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Voucher List
City of Orange
14 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8202024 8/20/2024 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.5028.51100.00000 1,317.34
100.7001.51100.00000 308.12
600.8011.51100.00000 35.11
Total : 2,490.40
Bank total : 244,246.23 70 Vouchers for bank code : wfap 244,246.23Total vouchers :Vouchers in this report 70
14Page:
106
08/29/2024
Voucher List
City of Orange
1 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5460 8/27/2024 001480 U S BANK 2627340 DEBT SERVICE PAYMENT FOR RDA BOND 2018A 987.10361 1,204,800.55
Total : 1,204,800.55
5461 8/27/2024 001480 U S BANK 19700046 2008 TAXABLE TAX ALLOCATION REFUNDING BO 987.10359 571,885.00
Total : 571,885.00
425231 8/23/2024 018234 THE HUB OC 445 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 35,941.67118133
Total : 35,941.67
425232 8/23/2024 018234 THE HUB OC 57 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 19,908.28118133
Total : 19,908.28
425233 8/23/2024 018234 THE HUB OC 58 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 21,989.36118133
Total : 21,989.36
425234 8/29/2024 015635 D & H WATER SYSTEMS INC RETRELBIDMIXERS RETAINAGE RELEASE-AGR-7694, MIXERS FOR R 600.20050 3,372.81
Total : 3,372.81
425235 8/29/2024 018964 GENTRY GENERAL ENGINEERING INC RETRELBID23-24.18 RETAINAGE RELEASE-AGR7648, BID 23- 24.18 310.20050 4,293.71
Total : 4,293.71
425236 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 9-13-24 LEASE VEHICLE 2024 HO SEP 2024 100.4033.51340.00000 599.79117865
Total : 599.79
425237 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 9-22-24 LEASE VEHICLE 2022 HP SEP 2024 100.4021.51340.00000 599.00117865
Total : 599.00
425238 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 9-8-24 LEASE VEHICLE 2022 HP SEP 2024 1Page:
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City of Orange
2 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425238 8/29/2024 (Continued)007956 AMERICAN HONDA FINANCE CORP 100.4033.51340.00000 570.89117865
Total : 570.89
425239 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 9-4-24 LEASE VEHICLE 2021 HP SEP 2024 100.4033.51340.00000 500.00117865
Total : 500.00
425240 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 9-2-24 LEASE VEHICLE 2023 TH SEP 2024 100.4033.51340.00000 499.80117871
Total : 499.80
425241 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 9-6-24 LEASE VEHICLE 2022 TH SEP 2024 100.4021.51340.00000 499.27117871
Total : 499.27
425242 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 9-14-24 LEASE VEHICLE 2024 TS SEP 2024 100.4032.51340.00000 498.76117871
Total : 498.76
425243 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 9-4-24 LEASE VEHICLE 2024 TC SEP 2024 100.4033.51340.00000 498.74117871
Total : 498.74
425244 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 9-1-24 LEASE VEHICLE 2024 TT SEP 2024 100.4032.51340.00000 498.54117871
Total : 498.54
425245 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 9-11-24 LEASE VEHICLE 2022 TS SEP 2024 100.4033.51340.00000 498.49117871
Total : 498.49
425246 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 9-24-24 LEASE VEHICLE 2022 TT SEP 2024 100.4021.51340.00000 498.48117871
Total : 498.48
425247 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 9-23-24 LEASE VEHICLE 2023 TT SEP 2024 100.4033.51340.00000 491.77117871
2Page:
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City of Orange
3 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 491.77 425247 8/29/2024 000413 000413 TOYOTA FINANCIAL SERVICES 425248 8/29/2024 020637 BARKER, JULIA LYNNE 020824-BARKER CLAIM SETTELEMENT-REIMBURSEMENT 740.0312.52310.00000 533.00
Total : 533.00
425249 8/29/2024 019484 BORDEN, JOSHUA 2024 Aug D3 Cert Re 2024 AUG D3 CERT REIMBURSEMENT JOSH BORD 600.8011.52535.00000 90.00
Total : 90.00
425250 8/29/2024 020282 CAMACHO, NATALIE CAMACHOJULY 7/8/24-8/6/24 PARKING REIMBURSEMENT~ 100.1401.51811.00000 13.56
Total : 13.56
425251 8/29/2024 019135 CEM CONSTRUCTION CORP 24-024 4TH INVOICE AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 620,460.00117687
24-024 4TH INVOICE Retainage (31,023.00)
Total : 589,437.00
425252 8/29/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 09 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 259,953.95117433
550.8011.56411.18120 161,041.05117433
09 Retainage (21,049.75)
Total : 399,945.25
425253 8/29/2024 017882 CARLOS NIETO III INV09142024CNIII LIBRARY PROGRAM: ANIME DRAWING FOR COMIC 100.2016.53340.19990 350.00
Total : 350.00
425254 8/29/2024 011584 ACE 5ON5 LLC 0000193 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 507.00118153
Total : 507.00
425255 8/29/2024 020202 ADI NM6RLV02 REMOTE ACCESS DEVICE - STATION ALERTING 120.3022.55131.00000 1,662.22
STATION ALERTING EQUIPMENT~NN4MHH03
120.3022.55131.00000 192.33
3Page:
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Voucher List
City of Orange
4 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,854.55 425255 8/29/2024 020202 020202 ADI 425256 8/29/2024 005317 ADMINSURE INC 17225 FY24-25: WORK COMPENSATION MEDICAL BILL 730.0312.52210.00000 1,820.00
Total : 1,820.00
425257 8/29/2024 020629 ALERT 360 14577477 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 220.50
Total : 220.50
425258 8/29/2024 019275 AMERIGAS PROPANE LP 3166277029 PROPANE SERVICES - W. STRUCK 312.9660.51670.30206 385.59
Total : 385.59
425259 8/29/2024 001147 ARCHIES TOWING 259872 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
DR# 24-08-0573259889
350.4041.51780.00000 143.50117878
Total : 251.00
425260 8/29/2024 007191 AT & T 000022151422 PD CALNET BAN 9391059790 7/13/24 - 8/1 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
425261 8/29/2024 002388 AT & T MOBILITY 28730389358408172024 SCADA WIRELESS, WELL 22 - WATER DIVISION 600.8011.51423.00000 86.48
Total : 86.48
425262 8/29/2024 005378 AUTO ZONE 5942867414 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 33.57117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942885802
710.15102 7.96117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942891768
710.15102 40.93117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942893011
710.15102 15.67117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942894401
710.15102 387.86117922
4Page:
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City of Orange
5 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425262 8/29/2024 (Continued)005378 AUTO ZONE
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942894547
710.15102 96.96117922
Total : 582.95
425263 8/29/2024 020204 BAILEY, WENDY Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 600.00
Total : 600.00
425264 8/29/2024 018940 BECS PACIFIC LTD 01 067402 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,201.41117924
Total : 1,201.41
425265 8/29/2024 013658 BEE EMERGENCY RESPONSE TE 17180F BEE TREATMENT 293.5025.51431.00000 110.00
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217739F
600.8011.51670.00000 95.00117967
Total : 205.00
425266 8/29/2024 015823 BIERMAN BACKFLOW SERVICE 22876 COMPLIANCE BACKFLOW TESTING AT 436 S 600.8011.51670.00000 100.00
Total : 100.00
425267 8/29/2024 000053 BOOT BARN INV00391999 FY24-25: SAFETY BOOTS 740.0312.53940.00000 297.52
FY24-25: SAFETY BOOTSINV00392000
730.0312.53940.00000 450.00
FY24-25: SAFETY BOOTSINV00392001
730.0312.53940.00000 293.06
FY24-25: SAFETY BOOTSINV00392002
730.0312.53940.00000 450.00
FY24-25: SAFETY BOOTSINV00392003
730.0312.53940.00000 192.31
FY24-25: SAFETY BOOTSINV00392004
730.0312.53940.00000 293.06
FY24-25: SAFETY BOOTSINV00392005
730.0312.53940.00000 496.30
5Page:
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City of Orange
6 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425267 8/29/2024 (Continued)000053 BOOT BARN
FY24-25: SAFETY BOOTSINV00392006
730.0312.53940.00000 500.00
FY24-25: SAFETY BOOTSINV00392007
730.0312.53940.00000 439.58
FY24-25: SAFETY BOOTSINV00392008
730.0312.53940.00000 329.97
FY24-25: SAFETY BOOTSINV00392009
740.0312.53940.00000 334.22
Total : 4,076.02
425268 8/29/2024 015018 BRICKS 4 KIDZ Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,310.00
Total : 2,310.00
425269 8/29/2024 002011 BURTONS FIRE INC S 64984 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 1,208.42117881
(BLA) PARTS FOR FIRE APPARATUS FY 24/25S 65203
710.15102 200.87117881
Total : 1,409.29
425270 8/29/2024 016378 C3 TECHNOLOGY SERVICES INV183801 7/21/24-8/20/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 4,383.90
7/27/24-8/26/24 - PRINTERS - ACCT CO36 -INV184243
780.1601.51420.00000 333.14
Total : 4,717.04
425271 8/29/2024 008101 CALIFORNIA FIRE CHIEFS ASSOC 200000704 FY25 CAL CHIEFS CONFERENCE AND REGISTRAT 100.3021.51830.00000 3,550.00
Total : 3,550.00
425272 8/29/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21760 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 741.00118139
Total : 741.00
425273 8/29/2024 017952 CAL-STATE AUTO PARTS INC 277045 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.85117904
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7 10:14:41AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425273 8/29/2024 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE277660
710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE278328
710.15102 83.30117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE279208
710.15102 91.59117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE281149
710.15102 173.22117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE281232
710.15102 539.29117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR548676
710.15102 -16.92117904
Total : 945.49
425274 8/29/2024 006583 CAM SERVICES 99585 AGR 7379 - WEEKLY SIDEWALK STEAMING AT O 100.2001.51423.00000 355.00118156
Total : 355.00
425275 8/29/2024 020589 CGGL ORANGE COLLECTION LLC Ref000289627 REFUND REM OF DEPOSIT FOR CK #2143 - REI 100.20005 2,179.00
REFUND REM OF DEPOSIT FOR CC PMT - REISSRef000289628
100.20005 2,551.00
Total : 4,730.00
425276 8/29/2024 003595 CINTAS 5225897632 FY24-25: FIRST AID KIT REPLENISH @ MAIN 730.0312.53940.00000 60.42
FY24-25: FIRST AID KIT REPLENISH @ CITY5225897644
730.0312.53940.00000 168.01
FY24-25: FIRST AID KIT REPLENISH @ CORP5226113742
730.0312.53940.00000 199.09
Total : 427.52
425277 8/29/2024 003595 CINTAS CORPORATION NO 2 4201303590 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 167.28117971
(BLA) UNIFORM MAINTENANCE - FY 24-254201914534
100.7022.51722.00000 39.06117971
7Page:
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City of Orange
8 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425277 8/29/2024 (Continued)003595 CINTAS CORPORATION NO 2 (BLA) UNIFORM MAINTENANCE - FY 24-254202018010
100.7022.51722.00000 167.28117971
Total : 373.62
425278 8/29/2024 019162 CINTAS 4202025993 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
425279 8/29/2024 020634 CITRUS PENDING LLC Ref000290761 REFUND REM DEPOSIT FOR CK# 5044 100.20005 5,183.64
Total : 5,183.64
425280 8/29/2024 020350 CITYTHINKERS INC 2406-05 AGR 7645 - URBAN DESIGN SERVICES 952.9810.51670.20541 3,052.50
Total : 3,052.50
425281 8/29/2024 005556 CPAC INC.COM SI-1299817 NEW - MIS 0392 - COMPUTER AND SLEEVE FOR 110.6001.53910.00000 1,084.00118127
110.6001.53910.00000 84.01
NEW - MIS 0392 - COMPUTER AND SLEEVE FORSI-1299832
110.6001.53910.00000 44.00118127
110.6001.53910.00000 3.41
Total : 1,215.42
425282 8/29/2024 012114 DANIELS TIRE SERVICE 200512693 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 4,973.52117975
Total : 4,973.52
425283 8/29/2024 000959 DARTCO TRANSMISSION SALES C276025 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 11,366.30117929
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTEC276032
710.15102 275.29
Total : 11,641.59
425284 8/29/2024 020635 DAVID SHEEGOG Ref000290760 REFUND REM DEPOSIT FOR VISA# 7613 100.20005 7,282.35
8Page:
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9 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,282.35 425284 8/29/2024 020635 020635 DAVID SHEEGOG 425285 8/29/2024 000112 DEPT OF TRANSPORTATION SL240977 ENERGY COSTS- CLTRANS /CITY JOINT 100.5074.51231.00000 4,990.59
100.5074.51700.00000 14,021.66
Total : 19,012.25
425286 8/29/2024 014203 DIVERSIFIED THERMAL SERVICES S47637 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 2,856.46118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48360
100.5028.51421.00000 372.20118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48376
100.5028.51421.00000 4,188.53118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48429
100.5028.51421.00000 360.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48466
100.5028.51421.00000 240.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48502
100.5028.51421.00000 1,050.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48754
100.5028.51421.00000 2,744.46118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48799
100.5028.51421.00000 1,808.81118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48954
100.5028.51421.00000 450.00118096
AGR 7659 (23-24.22) HVAC MECHANICAL SERVS49176
100.7022.51420.00000 589.65118142
Total : 14,660.11
425287 8/29/2024 020632 EAST OC WATER DISTRICT Ref000290766 REFUND REM DEPOSIT FOR CK# 8084 100.20005 1,368.00
Total : 1,368.00
425288 8/29/2024 019237 EDINGER URGENT CARE 00063040-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 75.00118188
AGR 7474 - EDINGER URGENT CARE.~00063465-00
100.1401.51640.00000 205.00118188
9Page:
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City of Orange
10 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425288 8/29/2024 (Continued)019237 EDINGER URGENT CARE AGR 7474 - EDINGER URGENT CARE.~00063672-00
100.1401.51640.00000 300.00118188
AGR 7474 - EDINGER URGENT CARE.~00064321-00
100.1401.51640.00000 150.00118188
Total : 730.00
425289 8/29/2024 020656 EDUCATION ASSOCIATION, ORANGE UNIFIED69474922 TR 61144-REFUND FOR OUEA DONTATIONS 2024 100.7015.48390.20543 5,000.00
Total : 5,000.00
425290 8/29/2024 001639 FACTORY MOTOR PARTS CO 12-6086140 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.27117908
Total : 21.27
425291 8/29/2024 005444 FISCHER, LAURIE ANN SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,846.60
Total : 1,846.60
425292 8/29/2024 018059 FOCAL POINT OPTOMETRY ORANGE 256406160 FY24-25: SAFETY GLASSES 740.0312.53940.00000 150.00
Total : 150.00
425293 8/29/2024 009160 FOX, KAYLAA SUMMER 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 176.40
Total : 176.40
425294 8/29/2024 013523 FRAZIER MARTIAL ARTS Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,127.70
Total : 1,127.70
425295 8/29/2024 002198 GALLS LLC 028706000 PD UNIFORMS: K PLOG 100.4011.53030.00000 59.62117899
PD UNIFORMS: A GONZALEZ028768608
100.4011.53030.00000 298.83117899
PD UNIFORMS: T UHLS028780951
100.4011.53030.00000 625.23117899
PD UNIFORMS: G BETANCOURT028780957
10Page:
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City of Orange
11 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425295 8/29/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 108.72117899
PD UNIFORMS: S WYNN028780980
100.4011.53030.00000 228.86117899
PD UNIFORMS: J ZAMORA028781012
100.4011.53030.00000 466.77117899
PD UNIFORMS: M FERRER028781051
100.4011.53030.00000 95.93117899
PD UNIFORMS: J WILKERSON028794032
100.4011.53030.00000 10.66117899
PD UNIFORMS: M LANEY028794056
100.4011.53030.00000 18.60117899
PD UNIFORMS: K PLOG028794074
100.4011.53030.00000 38.31117899
PD UNIFORMS: M FERRER028806132
100.4011.53030.00000 31.85117899
Total : 1,983.38
425296 8/29/2024 001126 GENERAL PUMP COMPANY 31593 AGR 7534 - (22.23.40) WELL MAINTENANCE & 600.8011.56411.18214 12,733.89117218
600.8011.51510.00000 27,590.11117218
AGR 7534 - (22-23.40) - WELL MAINTENANCE31605
600.8011.51510.00000 27,607.50118078
Total : 67,931.50
425297 8/29/2024 016078 GEORGE HILLS COMPANY INV1029327 FY24-25: SUBROGATION RECOVERY FEES 740.0312.48321.30140 474.06
Total : 474.06
425298 8/29/2024 002509 GLOBALSTAR USA 000000075598472 PD SATELLITE PHONES 8/16/24 100.4011.51030.00000 537.49
Total : 537.49
425299 8/29/2024 000160 GRAYBAR ELECTRIC COMPANY INC 9338223503 SQUARE D CO - WATER DIVISION QUOTE #0246 600.8011.56510.18912 1,300.00117837
600.8011.56510.18912 100.75
11Page:
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City of Orange
12 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,400.75 425299 8/29/2024 000160 000160 GRAYBAR ELECTRIC COMPANY INC 425300 8/29/2024 014035 GRYPHON FITNESS STUDIO LLC Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,080.00
Total : 1,080.00
425301 8/29/2024 014887 PAIGE HASHIMOTO Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,310.00
Total : 2,310.00
425302 8/29/2024 015498 HASTINGS, LAUREN Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 297.00
Total : 297.00
425303 8/29/2024 004358 HILLTOP ALARMS INC 40483 CELLULAR FIRE ALARM MONITORING FOR MAIN 100.5028.51423.00000 195.00
CELLULAR FIRE ALARM MONOTORING FOR40749
100.5028.51423.00000 195.00
Total : 390.00
425304 8/29/2024 006309 HUNTINGTON SECURITY SYSTEMS 0020988-IN ALARM SERVICE - FS3 100.5028.51423.00000 31.45
ALARM SERVICE - FIRE HQ0020989-IN
100.5028.51423.00000 31.45
Total : 62.90
425305 8/29/2024 020636 IFLOW INC 103346 HYDRANT METER W/CHECK VALVE - WATER DIVI 600.8041.51550.00000 4,343.23
Total : 4,343.23
425306 8/29/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0016839292-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.51780.00000 1,842.53117885
(BLA) IRRIGATION SUPPLIES - FY 24-250016895943-001
100.7022.53642.00000 938.78117885
Total : 2,781.31
425307 8/29/2024 000801 IN-N-OUT BURGER INC Ref000290763 REFUND REM DEPOSIT FOR VISA# 3623 100.20005 2,000.00
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13 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425307 8/29/2024 (Continued)000801 IN-N-OUT BURGER INC REFUND REM DEPOSIT FOR CK# 13559Ref000290764
100.20005 3,452.50
Total : 5,452.50
425308 8/29/2024 001828 IRV SEAVER MOTORCYCLES 20241747 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 60.75118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20241753
710.5023.53750.00000 36.45118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20241777
710.5023.53750.00000 1,218.19118014
Total : 1,315.39
425309 8/29/2024 019789 JASPER ENGINES & TRANSMISSIONS 13660544 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,627.03117933
Total : 1,627.03
425310 8/29/2024 019951 JFK TRANSPORTATION CO INC 69526 AGR 7511.A - TRANSPORTATION FOR 2024 DAY 100.7011.51780.00000 1,600.00118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69715
100.7011.51780.00000 2,356.96118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69764
100.7011.51780.00000 1,542.32118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69848
100.7011.51780.00000 1,600.00118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69911
100.7011.51780.00000 1,756.56118180
Total : 8,855.84
425311 8/29/2024 020475 JOE MAR POLYGRAPH 2024-08-015 PD POLYGRAPHS: P VASQUEZ 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: E LOPEZ2024-08-019
100.4011.51780.00000 250.00117901
Total : 500.00
425312 8/29/2024 016844 KILTER TERMITE AND PEST CONTRL 601761 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
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City of Orange
14 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425312 8/29/2024 (Continued)016844 KILTER TERMITE AND PEST CONTRL (BLA) PEST CONTROL SERVICES~ FY 24/25601785
100.5028.51423.00000 160.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25601790
100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25601801
100.5028.51423.00000 250.00118084
Total : 910.00
425313 8/29/2024 004974 LANCE, SOLL & LUNGHARD LLP 63820 AGR 7155.1 - ANNUAL AUDIT SERVICES FOR F 100.1231.51630.00000 18,024.00118187
Total : 18,024.00
425314 8/29/2024 000223 LIFECOM INC 2104035-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
Total : 65.00
425315 8/29/2024 020652 LOS ANGELES AREA FIRE CHEIFS A CONFERENCE FEE 2024 2024 LAAFCA DESERT CONFERENCE 100.3001.51830.00000 1,100.00
100.3022.51840.00000 1,100.00
2024 LAAFCA CONFERENCE FEELAAFCE CONFERENCE 24
100.3021.51830.00000 3,300.00
Total : 5,500.00
425316 8/29/2024 014850 LYONS SECURITY SERVICE INC 37609 AGR 7720 - (23-24.21)CITY PARKS AND FACI 100.7022.51700.00000 16,703.16118171
Total : 16,703.16
425317 8/29/2024 000239 MAJOR LEAGUE SOFTBALL INC 1866-24 AGR 7572 - SOFTBALL FIELD MAINTENANCE SE 100.7022.51420.00000 4,160.00118181
105.7022.51424.00000 950.00118181
Total : 5,110.00
425318 8/29/2024 019912 MEAD, MATTHEW Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,140.00
Total : 1,140.00
425319 8/29/2024 020638 MOTT, LYNN 76369476 CLASS REFUND 14Page:
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City of Orange
15 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425319 8/29/2024 (Continued)020638 MOTT, LYNN
100.7001.46540.00000 101.75
CLASS REFUND76369478
100.7001.46540.00000 9.25
Total : 111.00
425320 8/29/2024 019491 MOVIES BY KIDS - O.C. LLC Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,596.00
Total : 1,596.00
425321 8/29/2024 018134 MUELLER CO LLC 66037404 CITY LOGO HYDRANTS - WATER DIVISION 600.8041.55480.00000 23,501.97116187
600.8041.55480.00000 1,351.36
Total : 24,853.33
425322 8/29/2024 002619 MUNICIPAL MAINTENANCE EQUIP 025489 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 17.69117941
Total : 17.69
425323 8/29/2024 000909 NATIONAL CONSTRUCTION RENTALS 7479653 FENCING AND PORTABLE TOILET RENTALS FOR 312.9660.51670.30206 1,003.87
(BLA) FENCING AND PORTABLE TOILET RENTAL7482562
100.7022.51350.00000 9,041.16118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7513540
100.7022.51350.00000 321.55118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7515505
100.7022.51350.00000 593.88118163
Total : 10,960.46
425324 8/29/2024 000085 CHEMSEARCHFE 8776390 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 593.65117942
Total : 593.65
425325 8/29/2024 001987 NIEVES LANDSCAPE INC 78444 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 264.24118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC78473
291.5025.51431.00000 109.23118024
15Page:
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16 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425325 8/29/2024 (Continued)001987 NIEVES LANDSCAPE INC AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78474
600.5025.51431.00000 29.71118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78475
600.5025.51431.00000 103.95118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78476
600.5025.51431.00000 186.00118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278485
100.5025.51431.00000 12.50118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC78515
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278516
100.5025.51431.00000 10,976.24118103
263.5021.51431.00000 9,493.21118103
540.5025.51431.00000 599.76118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78518
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278567
263.5021.51431.00000 39.90118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278568
100.5025.51431.00000 125.00118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278570
100.5025.51431.00000 75.00118103
Total : 59,101.85
425326 8/29/2024 004053 OCTA AR146340 ANNUAL LICENSE AGR-OC-273 600.8011.51620.00000 1,246.00
Total : 1,246.00
425327 8/29/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69099 AFIS BILLING JUL 2024 100.4034.51780.00000 4,158.00118190
Total : 4,158.00
425328 8/29/2024 000610 ORANGE COAST PETRO EQUIP INC 0281146-IN (BLA) PARTS AND REPAIRS TO CITY UST.~ FY 710.5023.51402.00000 842.13118026
16Page:
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City of Orange
17 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 842.13 425328 8/29/2024 000610 000610 ORANGE COAST PETRO EQUIP INC 425329 8/29/2024 018645 PACIFIC EH & S SERVICES INC 24-1412B FY24-25: CAL OSHA REQUIRED SAFETY TRAINI 740.0312.51670.00000 1,240.00
FY24-25: CAL OSHA SAFETY TRAINING24-1412C
600.8011.51840.00000 875.00
740.0312.51670.00000 875.00
Total : 2,990.00
425330 8/29/2024 019060 PARTS AUTHORITY LLC JULY STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,252.09117868
Total : 3,252.09
425331 8/29/2024 001325 PEST OPTIONS INC 449924 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
(BLA) RODENT CONTROL - FY 24/25450799
100.7022.51420.00000 370.00117889
Total : 600.00
425332 8/29/2024 000314 PETES ROAD SERVICE INC 24-0776767-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.5023.53750.00000 524.40117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0776829-00
710.5023.53750.00000 241.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0777253-00
710.5023.53750.00000 400.00117984
Total : 1,165.90
425333 8/29/2024 001876 PRADO FAMILY SHOOTING RANGE 7100 FULL DAY TRAINING 8/7/24 100.4011.51780.00000 450.00117917
FULL DAY TRAINING 8/12/247111
100.4011.51780.00000 450.00117917
Total : 900.00
425334 8/29/2024 014419 PRES-TECH INV-001073 EQUIPMENT MAINTENANCE - VEHICLE 1554, 600.8011.51402.00000 2,371.07
Total : 2,371.07
425335 8/29/2024 017564 PROTELESIS CORP 50138 MIS 0381 - PROFESSIONAL SERVICES POLICE 17Page:
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City of Orange
18 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425335 8/29/2024 (Continued)017564 PROTELESIS CORP
100.4013.53011.00000 260.00
Total : 260.00
425336 8/29/2024 007130 PTI SAND & GRAVEL INC 0147408 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 853.76117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147570
600.8041.55451.00000 865.51117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147571
600.8041.55451.00000 746.06117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147646
600.8041.55451.00000 907.67117985
Total : 3,373.00
425337 8/29/2024 020633 RAPIDS EXPRESS ORANGE 2 LLC Ref000290772 REFUND REM DEPOSIT FOR CK# 1002 100.20005 3,110.01
Total : 3,110.01
425338 8/29/2024 016080 RAPIDS EXPRESS ORANGE, LP 174 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 1,092.00118031
Total : 1,092.00
425339 8/29/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 2694 AUTOMOTIVE REPAIR TO UNIT 2215 DUE TO AC 740.0312.52320.00000 12,227.17118165
740.0312.52320.00000 694.72
Total : 12,921.89
425340 8/29/2024 001580 REACH EMPLOYEE ASSISTANCE INC 082534 AUG 2024 AGR 1823.X - EAP SERVICES YEAR 100.1401.51670.00000 1,330.00117947
Total : 1,330.00
425341 8/29/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-47785 FY24-25: SAFETY BOOTS 730.0312.53940.00000 426.66
FY24-25: SAFETY BOOTS855-1-47847
730.0312.53940.00000 474.06
FY24-25: SAFETY BOOTS855-1-48077
730.0312.53940.00000 370.64
18Page:
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Voucher List
City of Orange
19 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425341 8/29/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC FY24-25: SAFETY BOOTS855-1-48425
730.0312.53940.00000 250.00
FY24-25: SAFETY BOOTS855-1-48484
730.0312.53940.00000 73.34
Total : 1,594.70
425342 8/29/2024 019746 REXFORD INDUSTRIAL REALTY LP Ref000290762 REFUND REM DEPOSIT FOR VISA# 8437 100.20005 728.74
Total : 728.74
425343 8/29/2024 015620 ROMAINE ELECTRIC CORP 12-062495 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 449.31118033
Total : 449.31
425344 8/29/2024 000372 SELMAN CHEVROLET CO 615783 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 174.38118038
Total : 174.38
425345 8/29/2024 001235 SERRANO WATER DISTRICT 173 JULY 2024 PURCHASED WATER 600.8011.53420.00000 192,258.72
Total : 192,258.72
425346 8/29/2024 020023 SIR SPEEDY 48527 FY 25 FORMS FOR CODE ENFOCEMENT NOTICE O 100.6032.51761.00000 676.67
Total : 676.67
425347 8/29/2024 020139 SOUTH COAST INDUSTRIAL DOOR RETRELBID22-23.31 RETAINAGE RELEASE-AGR 7507, BID 22- 23. 500.20050 8,042.83
553.20050 10,658.52
Total : 18,701.35
425348 8/29/2024 016802 SOUTHERN CALIFORNIA SHREDDING 262004 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
425349 8/29/2024 002990 SOUTHERN COUNTIES LUBRICANTS 207734 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 12,565.40118039
19Page:
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20 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425349 8/29/2024 (Continued)002990 SOUTHERN COUNTIES LUBRICANTS (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY208042
710.15102 1,934.22118039
Total : 14,499.62
425350 8/29/2024 000386 SOUTHERN COUNTIES OIL CO 2701483-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,018.67117951
(BLA) DIESEL FUEL FY 24/252702035-IN
710.15204 4,031.73117951
(BLA) DIESEL FUEL FY 24/252707341-IN
710.15204 2,548.51117951
Total : 8,598.91
425351 8/29/2024 020235 SOUTHERN TIRE MART LLC 7090032508 265 / 50R20 ECOPIA HL 422 + B000864 710.15102 1,653.91
Total : 1,653.91
425352 8/29/2024 001303 SUNRISE MULTISPECIALIST MED CT 00181967-00 FY24-25: SERVICE DATE 08/06/24 DS & BAT 730.0312.52210.00000 195.00
FY24-25: SERVICE DATE 08/21/24 DS & BAT00182592-00
730.0312.52210.00000 65.00
Total : 260.00
425353 8/29/2024 019329 TESS ELECTRIC INC 1468 AGR 7692 - WELL 9 ELECTRICAL IMPROVEMENT 600.8011.51510.00000 42,673.01117800
Total : 42,673.01
425354 8/29/2024 016551 TIRE HUB LLC 43711725 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,859.19117918
Total : 1,859.19
425355 8/29/2024 002294 T-MOBILE 9576765500 DR# 24-07-1018 100.4031.51670.00000 350.00
DR# 24-07-08759577130813
100.4031.51670.00000 50.00
DR# 24-07-10189577234101
100.4031.51670.00000 800.00
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21 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,200.00 425355 8/29/2024 002294 002294 T-MOBILE 425356 8/29/2024 003155 TRI-AD 93867601 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 655.50117952
Total : 655.50
425357 8/29/2024 014251 TRIFYTT SPORTS Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,268.00
Total : 2,268.00
425358 8/29/2024 020135 TRULY NOLEN OF AMERICA INC 650219380 PEST MONTHLY COMMERCIAL 312.9660.51670.30206 70.00
PEST MONTHLY COMMERCIAL650219393
312.9660.51670.30206 60.00
Total : 130.00
425359 8/29/2024 000420 UNDERGROUND VAULTS & STORAGE 558596 8/1/2024-8/1/2025 - RECORDS STORAGE LEAS 100.0401.51350.00000 945.24
Total : 945.24
425360 8/29/2024 000944 UNITED PARCEL SERVICE 00005733W1344 - 2025 8/19-21/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 242.18
100.1401.51021.00000 14.09
100.4011.51021.00000 12.41
100.3011.51021.00000 63.64
100.4041.53060.00000 32.90
Total : 368.22
425361 8/29/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-029 RENTAL AND SERVICE- PORTABLE RESTROOM, 312.9660.51670.30206 3,986.60
RENTAL AND SERVICE- PORTABLE RESTROOM,205965690-030
312.9660.51670.30206 3,986.60
Total : 7,973.20
425362 8/29/2024 019230 UNITED RENTALS INC 237759573-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 297.13118065
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22 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 297.13 425362 8/29/2024 019230 019230 UNITED RENTALS INC 425363 8/29/2024 016948 VERIZON BUSINESS SERVICES 73033835 PD PRIVATE IP CHARGES THROUGH 7/31/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 38.81
350.4041.51030.00000 3.31
Total : 2,042.12
425364 8/29/2024 001845 VERIZON WIRELESS 9971218195 PD MDC WIRELESS CHARGES JUL 11 - AUG 10 355.4011.51030.00000 4,053.04117874
PD CELL PHONE CHARGES JUL 17 - AUG 169971601057
100.4011.51030.00000 2,403.31117874
100.4021.51030.00000 130.73117874
350.4041.51030.00000 419.10117874
PD CELL PHONE CHARGES JUL 17 - AUG 169971662282
100.4011.51030.00000 160.07117874
100.4021.51030.00000 453.31117874
100.4034.51030.00000 20.02117874
Total : 7,639.58
425365 8/29/2024 001559 VISTA PAINT - ORANGE 2024-539962-00 (BLA) PAINT SUPPLIES - WATER DIVISION,~ 600.8041.53810.00000 346.30118067
Total : 346.30
425366 8/29/2024 000431 W W GRAINGER INC 9193135671 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 412.97118040
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9216271867
600.8011.51510.00000 191.34118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9219513323
600.8011.51510.00000 157.08118068
Total : 761.39
425367 8/29/2024 002319 WATERLINE TECHNOLOGIES 5703446 238 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 759.08117955
270 GAL CHLORINE DELIVERED TO WELL 265703451
600.8011.53530.00000 861.14117955
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23 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425367 8/29/2024 (Continued)002319 WATERLINE TECHNOLOGIES 196 GAL CHLORINE DELIVERED TO WELL 95703452
600.8011.53530.00000 625.12117955
125 GAL CHLORINE DELIVERED TO WELL 195703453
600.8011.53530.00000 398.68117955
148 GAL CHLORINE DELIVERED TO WELL 245703455
600.8011.53530.00000 472.03117955
130 GAL CHLORINE DELIVERED TO WELL 235703457
600.8011.53530.00000 414.62117955
320 GAL CHLORINE DELIVERED TO WELL 275703459
600.8011.53530.00000 1,020.61117955
Total : 4,551.28
425368 8/29/2024 000204 WAXIE SANITARY SUPPLY 82620176 2024 AUG WAXIE #82620176 100.15101 4,302.30118091
100.15101 333.43
Total : 4,635.73
425369 8/29/2024 000439 WEST COAST ARBORISTS INC 217802 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 288.00118112
Total : 288.00
425370 8/29/2024 000440 WEST COAST SAND & GRAVEL INC 756254 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 3,089.33117997
Total : 3,089.33
425371 8/29/2024 002801 YO FIRE SUPPLIES 1028812 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,119.79118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028812-02
600.8041.55451.00000 581.42118113
Total : 3,701.21
425372 8/29/2024 020650 ZINC CAFE & MARKET INC 71290965 TR61372-REFUND FOR PARTNER DONATIONS 202 100.7015.48390.20543 5,000.00
Total : 5,000.00
8272024 8/27/2024 000384 SOUTHERN CALIF EDISON CO 08/27/2024 UTILITIES 23Page:
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24 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8272024 8/27/2024 (Continued)000384 SOUTHERN CALIF EDISON CO 100.0000.51231.00000 118,665.58
Total : 118,665.58
Bank total : 3,703,519.78 145 Vouchers for bank code : wfap 3,703,519.78Total vouchers :Vouchers in this report 145 24Page:
130
Agenda Item
City Council
Item #: 3.3. 9/10/2024 File #: 24-0520
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on August 13, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· August 13, 2024, Regular Meeting minutes
City of Orange Printed on 9/5/2024Page 1 of 1
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131
Agenda Item
City Council
Item #: 3.3. 9/10/2024 File #: 24-0520
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Pamela Coleman, City Clerk/Director of City Clerk Services

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on August 13, 2024.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· August 13, 2024, Regular Meeting minutes
City of Orange Printed on 9/5/2024Page 1 of 1
powered by Legistar™
132
City of Orange
City Council
August 13, 2024

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, August 13, 2024, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:02 p.m.

1.1 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None
Councilmember Bilodeau joined Closed Session at 5:05 p.m. Councilmember Tavoularis joined Closed Session at 5:15 p.m.

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:04 p.m. with all Members present, except Councilmember Bilodeau who joined Closed Session at 5:05 p.m. and Councilmember Tavoularis who joined Closed Session at 5:15 p.m., to discuss the following:
a. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6.

City Negotiator: Tom Kisela, City Manager
Employee Organization: Top Management
b. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) In Re: Aqueous Film-Forming Foams Products Liability Litigation United States District Court Case No. 2:18-mn-02873
c. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9. (One potential case)

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RECESS TO REGULAR MEETING: At 6:00 p.m., the City Council recessed from Closed Session to a Regular Meeting in the Council Chamber.

The Council reconvened in Closed Session at 7:58 p.m. with all Members present.

4. CLOSED SESSION REPORT
Council authorized initiation of litigation pursuant to Government Code Section 54956.9(d)(4).

5. ADJOURNMENT
Closed Session was adjourned at 8:57 p.m.
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:07 p.m.

1.1 INVOCATION
Given by Elder Robb Schwartz from Ben David Messianic Jewish Congregation.

1.2 PLEDGE OF ALLEGIANCE
Led by Mayor pro tem Arianna Barrios.

1.3 ROLL CALL

Present: Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and Slater

Absent: None

1.4 ANNOUNCEMENTS
None

1.5 REPORT ON CLOSED SESSION ACTIONS
City Attorney Vigliotta reported that Council authorized initiation of litigation pursuant to Government Code Section 54956.9(d)(4).

2. PUBLIC COMMENTS
Written Public Comment
Janice Brownfield submitted an email emphasizing the importance of recycling organic waste.

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3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Confirmation of warrant registers dated July 3, 9, 11, 18, 23, and 25, 2024.

ACTION: Approved as presented.

3.3. Approval of minutes of the City of Orange City Council Special Meeting and Regular Meeting held on June 25, 2024; Special Meeting held on June 28, 2024; and Regular Meeting held on July 23, 2024.

ACTION: Approved minutes as presented.

3.4. Land Lease Agreement and Memorandum of Lease with New Cingular Wireless PCS, LLC at El Modena Park.

Item 3.4 was removed from the Consent Calendar for separate consideration by Councilmember Dumitru.

Councilmember Dumitru thanked staff and expressed his support for this revenue generating project.

ACTION: A motion was made by Councilmember Dumitru, seconded by Mayor pro tem Barrios, to approve the Land Lease Agreement and Memorandum of Lease with New Cingular Wireless PCS, LLC; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.5. Approval of plans and specifications for Steel Streetlight Pole Replacement; authorization to advertise for Bid No. 24-25.03 (SP-4271); and finding of CEQA exemption.

ACTION: 1) Approved plans and specifications and authorized advertising for bids; and 2) Found that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15302 (Class 2 - Replacement or Reconstruction).

3.6. Award of Contract to Mike Prlich and Sons, Inc. for Glassell Street & La Veta Avenue Water Quality Storm Drain Improvement Project; Bid No. 23-24.38 (D-182); and authorization for continued appropriation for the project.

ACTION: 1) Approved the contract with Mike Prlich and Sons, Inc. in the total amount of $ 574,580, representing an original bid amount of $ 522,345, plus a 10% contingency

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of $ 52,235, for Glassell Street & La Veta Avenue Water Quality Storm Drain Improvement Project; and authorized the Mayor and City Clerk to execute on behalf of the City.
2) Authorized continuing appropriation from Fiscal Year 2023-24 to Fiscal Year 2024-25 in the Glassell Street & La Veta Ave. Storm Drain Improvement Project through:
220.5011.56340.30246 Sanitation Fund $179,000
550.5011.56340.30246 Reimbursable Capital Projects Fund $436,000

3.7. Second Reading and adoption of an Ordinance of the City Council of the City of Orange approving Zone Change No. 1313-24 re-zoning Public School sites to the Public Institution Zoning Classification to establish consistency with the Public Facilities and Institutions General Plan Land Use Designation of the Public School Sites in accordance with State law. Ordinance No. 14-24.

ACTION: Adopted Ordinance No. 14-24.

3.8. Second Reading and adoption of an Ordinance of the City Council of the City of Orange approving Zone Change No. 1314-24 re-zoning public park sites to recreation open space to establish consistency with the Open Space and Open Space-Park General Plan Land Use designation of the park sites in accordance with State Law. Ordinance No. 15-24.

ACTION: Adopted Ordinance No. 15-24.

3.9. Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending various sections in Titles 6, 7, and 8 of the Orange Municipal Code to delete outdated language, update references to conform with current law and code provisions and achieve internal consistency. Ordinance No. 23-24.

ACTION: Adopted Ordinance No. 23-24.

3.10. Grant of Easement to Southern California Edison at El Modena Park.

ACTION: Approved Grant of Easement to Southern California Edison at El Modena Park; and authorized the Mayor to execute on behalf of the City.

Approval of the Consent Calendar
Item 3.4 was removed from the Consent Calendar and heard separately. All other items were approved as recommended.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gutierrez, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

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4. REPORTS FROM MAYOR SLATER

4.1. Designation of voting delegate and alternate (s) for the 2024 League of California Cities Annual Conference & Expo.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gyllenhammer, to designate Councilmember Jon Dumitru as the voting delegate and Mayor pro tem Barrios as the alternate for the Friday, October 18, 2024, League of California Cities Annual Business Meeting. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

4.2. Homeless Outreach Subcommittee Final Report
Mayor Slater sunset the Council Homeless Outreach Subcommittee and provided a final update.

5. REPORTS FROM COUNCILMEMBERS

5.1. Elimination of Council Compensation and Health Benefits (Gutierrez) During discussion, it was Council consensus that forgoing Council compensation should be an individual decision.

Public Speakers:

Reggie Mundekis spoke in support of Council compensation and opposes amending the ordinance.

Leslie Manderscheid spoke in support of Council forgoing compensation.

5.2. Crossing Guards Program Discussion (Bilodeau)
During discussion, Councilmember Bilodeau stated he would continue to advocate for adult crossing guards and requested to revisit this item in the future. With a majority of Council consenting, the crossing guards program will return for further discussion at the beginning of next year.

5.3. Historic Preservation Working Group (Barrios)
Mayor pro tem Barrios reported she would like Council to consider creating a working group to address concerns previously expressed by Council regarding Design Review Committee, Mills Act, Historic Resources and Economic Development. City Attorney Vigliotta advised Council to be mindful of the Brown Act. If they create a working group/committee, it could be subject to Brown Act requirements.

Public Speaker:

Rob Boice OTPA, spoke in support of creating a working group.

After further discussion, staff was directed to return with a draft MOU with an undetermined vendor to develop a historic preservation ordinance, re -vision the Design Review Committee, and provide Council with recommendations on the Mills Act program.

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5.4. Payment in Lieu of Taxes (PILOT) Program Working Group (Barrios) Mayor pro tem Barrios briefly described PILOT and SILOT (services in lieu of taxes ) programs and the benefits of developing these programs in the City of Orange. She will continue to research and explore these programs, and will return at a future meeting with a presentation for further discussion by Council.

Written Public Comments
Jeff Lawrence submitted an eComment in support of establishing a PILOT program.

Sara May, Regional Vice President, Hospital Association of Southern California, submitted an eComment in opposition of imposing any fees on hospitals.

5.5. Steiner Way and West Orange Park Update (Dumitru)
Councilmember Dumitru reported that Justice Way was renamed Steiner Way; and thanked staff for organizing the renaming ceremony.

He also reported that he and the Mayor attended a check presentation from Congressman Lou Correa's office for the new park in West Orange.

6. AB 1234 REPORTS
None

7. REPORTS FROM CITY MANAGER
None

8. PUBLIC HEARINGS

8.1. Public Hearing to consider Second Reading and adoption of an Ordinance of the City Council of the City of Orange Amending Chapter 12.02 of the Orange Municipal Code to Adopt the 2024 Edition of the “Standard Specifications for Public Work Construction.” Ordinance No. 21-24.

Mayor Slater opened the Public Hearing at 7:15 p.m.; there being no speakers, Mayor Slater closed the Public Hearing at 7:15 p.m.

A motion was made by Councilmember Gutierrez, seconded by Mayor pro tem Barrios, to adopt Ordinance No. 21-24. The motion carried by the following vote:

Barrios, Dumitru, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

9. ADMINISTRATIVE REPORTS

9.1. Fiscal Year 2024-25 Proposed Budget Amendment No. 1.

Finance Director Trang Nguyen and Assistant City Manager Susan Galvan provided the staff report and explained approving this budget amendment formalizes actions taken by Council at the June 25 meeting.

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Public Speakers:

Alejandro Silva spoke in support of library services and in opposition of any budget reductions.

Sam White suggested installing electric vehicle chargers throughout the city to bring in additional revenue.

Brandy Romero spoke in support of reinstating a scaled back version of the Treats in the Streets event.

During deliberation, Council discussed timing and logistics of coordinating the Treats in the Streets event. Council also discussed taking each budget reduction item included in the staff report line by line.

A motion was made by Mayor Slater to approve the elimination of the Tree Lighting Decorations totaling $16,000. The motion failed due to lack of a second.

A motion was made by Councilmember Gyllenhammer, seconded by Mayor pro tem Barrios, to approve the recommended action except for retaining the Treats in the Streets event at a reduced cost of $45,000.

During discussion, Councilmember Bilodeau expressed concerns with retaining Treats in the Streets and indicated the City should still try to identify a sponsor.

After further discussion, Councilmember Gyllenhammer amended his motion to remove the Treats in the Streets line item from the recommended action and direct staff to return to Council at the next meeting with options for moving forward with the event .

Mayor pro tem Barrios agreed to the amendment.

An amended motion was made by Councilmember Gyllenhammer, seconded by Mayor pro tem Barrios, to: 1) Approve the additional proposed budget reductions except for Treats in the Streets; 2) Approve the position changes for Fiscal Year 2024-25; and 3) Direct staff to return with a report at the next Council meeting with options for moving forward with the Treats in the Streets event. The motion carried by the following vote:

Barrios, Tavoularis, Gutierrez, Bilodeau, Gyllenhammer, and SlaterAyes:

DumitruNoes:

NoneAbsent:

Council recessed at 7:58 p.m. and reconvened in Closed Session at 8:00 p.m. with all Members present.

Council reconvened in Open Session at 8:57 p.m. with nothing to report out.

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10. ADJOURNMENT
There being no further business, the meeting was adjourned at 8:58 p.m.

The next Regular City Council meeting will be held on Tuesday, August 27, 2024, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

Page 8 of 8 ends

Draft
140
Agenda Item
City Council
Item #: 3.4. 9/10/2024 File #: 24-0485
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
Agreement with Willdan Engineering for on-call building services.

2. SUMMARY
Agreement with Willdan Engineering to augment existing Building Division staff with the use of professional consultants to maintain service levels at the permit counter, plan check, and building inspection services as needed.

3. RECOMMENDED ACTION
Approve the agreement with Willdan Engineering in the amount of $100,000 for on-call building services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $100,000 and will be funded through department salary savings from General Fund (100):
100.6031.51670.00000 Other Professional & Consulting Services

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community
d: Assure the development of the City occurs in a fashion that maximizes public safety.

6. DISCUSSION AND BACKGROUND
Willdan Engineering provides on-call building and safety services for building inspection, plan check, and permit services. On-call services are used during periods of staff vacancies and to assist with high-profile projects requiring additional inspection services. Furthermore, on-call services are utilized to augment current staffing for building inspection, plan check, and permit issuance backlog occurs in order to maintain service levels to the community.

In addition, Willdan offers services involving commercial and multi-family development accessibility compliance that are qualifying expenses under fees collected for Certified Access Specialist (CASp) (140) services through business license. The $1 fee is collected as part of SB-1186 to increase disability access and compliance with construction-related accessibility requirements and to develop educational resources for businesses in order to facilitate compliance with federal and state disability laws. Any qualifying support services provided by Willdan incurred will be off-set by the fees collected City of Orange Printed on 9/5/2024Page 1 of 2
powered by Legistar™
141
Item #: 3.4. 9/10/2024 File #: 24-0485
in Fund 140.

The agreement with Willdan Engineering will be funded with salary savings to date in the Building Division from the vacant Plan Check Engineer and vacant Senior Permit Technician positions.

7. ATTACHMENTS
· Agreement with Willdan Engineering
City of Orange Printed on 9/5/2024Page 2 of 2
powered by Legistar™
142
Agenda Item
City Council
Item #: 3.4. 9/10/2024 File #: 24-0485
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
Agreement with Willdan Engineering for on-call building services.

3. RECOMMENDED ACTION
Approve the agreement with Willdan Engineering in the amount of $100,000 for on-call building services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $100,000 and will be funded through department salary savings from General Fund (100):
100.6031.51670.00000 Other Professional & Consulting Services

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community
d: Assure the development of the City occurs in a fashion that maximizes public safety.

In addition, Willdan offers services involving commercial and multi-family development accessibility compliance that are qualifying expenses under fees collected for Certified Access Specialist (CASp) (140) services through business license. The $1 fee is collected as part of SB-1186 to increase disability access and compliance with construction-related accessibility requirements and to develop educational resources for businesses in order to facilitate compliance with federal and state disability laws. Any qualifying support services provided by Willdan incurred will be off-set by the fees collected City of Orange Printed on 9/5/2024Page 1 of 2
powered by Legistar™
143
Item #: 3.4. 9/10/2024 File #: 24-0485
in Fund 140.

The agreement with Willdan Engineering will be funded with salary savings to date in the Building Division from the vacant Plan Check Engineer and vacant Senior Permit Technician positions.

7. ATTACHMENTS
· Agreement with Willdan Engineering
City of Orange Printed on 9/5/2024Page 2 of 2
powered by Legistar™
144

PROFESSIONAL SERVICES AGREEMENT
[On-Call Building & Safety Services Services]

THIS PROFESSIONAL SERVICES AGREEMENT (the “Agreement”) is made at Orange, California, on this _____ day of _________________, 2024 (the “Effective Date”) by and between the CITY OF ORANGE, a municipal corporation (“City”), and WILLDAN ENGINEERING, a California corporation (“Contractor”), who agree as follows:

1. Services. Subject to the terms and conditions set forth in this Agreement and on an on-call basis, Contractor shall provide to the reasonable satisfaction of City the services set forth in Exhibit “A,” which is attached hereto and incorporated herein by reference. As a material inducement to City to enter into this Agreement, Contractor represents and warrants that it has thoroughly investigated and considered the scope of services and fully understands the difficulties and restrictions in performing the work. The services which are the subject of this Agreement are not in the usual course of City’s business and City relies on Contractor’s representation that it is independently engaged in the business of providing such services and is experienced in performing the work. Contractor shall perform all services in a manner reasonably satisfactory to City and in a manner in conformance with the standards of quality normally observed by an entity provid ing such services to a municipal agency. All services provided shall conform to all federal, state and local laws, rules and regulations and to the best professional standards and practices. The terms and conditions set forth in this Agreement shall control over any terms and conditions in Exhibit "A" to the contrary.

Evan Zeisel, Building Official (“City’s Project Manager”), shall be the person to whom Contractor will report for the performance of services hereunder. It is understood that Contractor’s performance hereunder shall be under the supervision of City’s Project Manager (or his/her designee), that Contractor shall coordinate its services hereunder with City’s Project Manager to the extent required by City’s Project Manager, and that all performances required hereunder by Contractor shall be performed to the satisfaction of City’s Project Manager and the City Manager.

2. Compensation and Fees.

a. It is understood that services described in the Scope of Work will be provided on an on -call and as-needed basis, determined at the sole discretion of the City. City neither warrants nor guarantees any minimum or maximum compensation paid to Contractor under this Agreement. Contractor shall be paid only for actual services performed under this Agreement.

However, Contractor's total compensation for all services performed under this Agreement, shall not exceed ONE HUNDRED THOUSAND DOLLARS and 00/100 ($100,000.00) without the prior written authorization of City.

b. The above compensation shall include all costs, including, but not limited to, all clerical, administrative, overhead, insurance, reproduction, telephone, travel, auto rental, subsistence and all related expenses.

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2 3. Payment.

a. As scheduled services are completed, Contractor shall submit to City an invoice for the services completed, authorized expenses and authorized extra work actually performed or incurred.

b. All such invoices shall state the basis for the amount invoiced, including services completed, the number of hours spent and any extra work performed.

c. City will pay Contractor the amount invoiced within thirty (30) days after the approval of the invoice.

d. Payment shall constitute payment in full for all services, authorized costs and authorized extra work covered by that invoice.

4. Change Orders. No payment for extra services caused by a change in the scope or complexity of work, or for any other reason, shall be made unless and until such extra services and a price therefor have been previously authorized in writing and approved by City as an amendment to this Agreement. City’s Project Manager is authorized to approve a reduction in the services to be performed and compensation therefor. All amendments shall set forth the changes of work, extension of time, and/or adjustment of the compensation to be paid by City to Contractor and shall be signed by the City’s Project Manager, City Manager or City Council, as applicable.

5. Licenses. Contractor represents that it and any subcontractors it may engage, possess any and all licenses which are required under state or federal law to perform the work contemplated by this Agreement and that Contractor and its subcontractors shall maintain all appropriate licenses, including a City of Orange business license, at its cost, during the performance of this Agreement.

6. Independent Contractor . At all times during the term of this Agreement, Contractor shall be an independent contractor and not an employee of City. City shall have the right to control Contractor only insofar as the result of Contractor's services rendered pursuant to this Agreement. City shall not have the right to control the means by which Contractor accomplishes services rendered pursuant to this Agreement. Contractor shall, at its sole cost and expense, furnish all facilities, materials and equi pment which may be required for furnishing services pursuant to this Agreement. Contractor shall be solely responsible for, and shall indemnify, defend and save City harmless from all matters relating to the payment of its subcontractors, agents and employees, including compliance with social security withholding and all other wages, salaries, benefits, taxes, exactions, and regulations of any nature whatsoever.

Contractor acknowledges that it and any subcontractors, agents or employees employed by Contractor shall not, under any circumstances, be considered employees of City, and that they shall not be entitled to any of the benefits or rights afforded employees of City, including, but not limited to, sick leave, vacation leave, holiday pay, Public Employees Retirement System benefits, or health, life, dental, long-term disability or workers' compensation insurance benefits.

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3 7. Contractor Not Agent. Except as City may specify in writing, Contractor shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Contractor shall have no authority, express or implied, to bind City to any obligation whatsoever.

8. Designated Persons. Only those qualified persons authorized by City’s Project Manager, or as designated in Exhibit “A,” shall perform work provided for under this Agreement.

It is understood by the parties that clerical and other nonprofessional work may be performed by persons other than those designated.

9. Assignment or Subcontracting. No assignment or subcontracting by Contractor of any part of this Agreement or of funds to be received under this Agreement shall be of any force or effect unless the assignment has the prior written approval of City. City may terminate this Agreement rather than accept any proposed assignment or subcontracting. Such assignment or subcontracting may be approved by the City Manager or his/her designee.

10. Time of Completion . Except as otherwise specified in Exhibit “A,” Contractor shall commence the work provided for in this Agreement within five (5) days of the Effective Date of this Agreement and diligently prosecute completion of the work or as otherwise agreed to by and between the representatives of the parties.

11. Time Is of the Essence. Time is of the essence in this Agreement. Contractor shall do all things necessary and incidental to the prosecution of Contractor's work.

12. Reserved.

13. Delays and Extensions of Time. Contractor's sole remedy for delays outside its control, other than those delays caused by City, shall be an extension of time. No matter what the cause of the delay, Contractor must document any delay and request an extension of time in writing at the time of the delay to the satisfaction of City. Any extensions granted shall be limited to the length of the delay outside Contractor’s control. If Contractor believes that delays caused by City will cause it to incur additional costs, it must specify, in writing, wh y the delay has caused additional costs to be incurred and the exact amount of such cost at the time the delay occurs. No additional costs can be paid that exceed the not to exceed amount stated in Section 2.a, above, absent a written amendment to this Agreement.

14. Products of Contractor. The documents, studies, evaluations, asses sments, reports, plans, citations, materials, manuals, technical data, logs, files, designs and other products produced or provided by Contractor for this Agreement shall become the property of City upon receipt. Contractor shall deliver all such products to City prior to payment for same. City may use, reuse or otherwise utilize such products without restriction.

15. Equal Employment Opportunity . During the performance of this Agreement, Contractor agrees as follows:

a. Contractor shall not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, mental or physical disability, or any other basis prohibited by applicable law. Contractor shall ensure that applicants are employed, 147
4 and that employees are treated during employment, without regard to their race, color, religion, sex, national origin, mental or physical disability, or any other basis prohibited by applicable law.

Such actions shall include, but not be limited to the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation and selection for training, including apprenticeship. Contractor agrees to post in conspicuous places, available to employees and applicants for employment, a notice setting forth provisions of this non-discrimination clause.

b. Contractor shall, in all solicitations and advertisements for employees placed by, or on behalf of Contractor, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, mental or physical disability, or any other basis prohibited by applicable law.

c. Contractor shall cause the foregoing paragraphs (a) and (b) to be inserted in all subcontracts for any work covered by this Agreement, provided that the foregoing provisions shall not apply to subcontracts for standard commercial supplies or raw materials.

16. Conflicts of Interest. Contractor agrees that it shall not make, participate in the making, or in any way attempt to use its position as a consultant to influence any decision of City in which Contractor knows or has reason to know that Contractor, its officers, partners, or employees have a financial interest as defined in Section 87103 of the Government Code.

17. Indemnity.

a. To the fullest extent permitted by law , Contractor agrees to indemnify, defend and hold City, its City Council and each member thereof, and the officers, officials, agents and employees of City (collectively the “Indemnitees”) entirely harmless from all liability arising out of:

(1) Any and all claims under workers’ compensation acts and other employee benefit acts with respect to Contractor’s employees or Contractor’s subcontractor’s employees arising out of Contractor’s work under this Agreement, including any and all claims under any law pertaining to Contractor or its employees’ status as an independent contractor and any and all claims under Labor Code section 1720 related to the payment of prevailing wages for public works projects; and

(2) Any claim, loss, injury to or death of persons or damage to property caused by any act, neglect, default, or omission of Contractor, or person, firm or corporation employed by Contractor, either directly or by independent contract, including all damages due to loss or theft sustained by any person, firm or corporation including the Indemnitees, or any of them, arising out of, or in any way connected with the work or services which are the subject of this Agreement, including injury or damage either on o r off City’s property; but not for any loss, injury, death or damage caused by the active negligence or willful misconduct of City. Contractor, at its own expense, cost and risk, shall indemnify any and all claims, actions, suits or other proceedings that may be brought or instituted against the Indemnitees on any such claim or liability covered by this subparagraph, and shall pay or satisfy any judgment that may be rendered against 148
5 the Indemnitees, or any of them, in any action, suit or other proceedings as a result of coverage under this subparagraph.

b. To the fullest extent permitted by law, and as limited by California Civil Code 2782.8, Contractor agrees to indemnify and hold Indemnitees harmless from all liability arising out of any claim, loss, injury to or death of persons or damage to property to the extent caused by its negligent professional act or omission in the performance of professional services pursuant to this Agreement.

c. Except for the Indemnitees, the indemnifications provided in this Agreement shall not be construed to extend any third party indemnification rights of any kind to any person or entity which is not a signatory to this Agreement.

d. The indemniti es set forth in this section shall survive any closing, rescission, or termination of this Agreement, and shall continue to be binding and in full force and effect in perpetuity with respect to Contractor and its successors.

18. Insurance.

a. Contractor shall carry workers ’ compensation insurance as required by law for the protection of its employees during the progress of the work. Contractor understands that it is an independent contractor and not entitled to any worker s’ compensation benefits under any City program.

b. Contractor shall maintain during the life of this Agreement the following minimum amount of comprehensive general liability insurance or commercial general liability insurance: the greater of (1) One Million Dollars ( $1,000,000) per occurrence ; or (2) all the insurance coverage and/or limits carried by or available to Contractor. Said insurance shall cover bodily injury, death and property damage and be written on an occurrence basis.

c. Contractor shall maintain during the life of this Agreement, the following minimum amount of automotive liability insurance: the greater of (1) a combined single limit of One Million Dollars ($ 1,000,000); or (2) all the insurance coverage and/or limits carried by or available to Contractor. Said insurance shall cover bodily injury, death and property damage for all owned, non-owned and hired vehicles and be written on an occurrence basis.

d. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits which are applicable to a given loss shall be available to City. No representation is made that the minimum insurance requirements of this Agreement are sufficient to cover the obligations of Contractor under this Agreement.

e. Each policy of general liability and automotive liability shall provide that City, its officers, officials, agents, and employees are declared to be additional insureds under the terms of the policy, but only with respect to the work performed by Contractor under this Agreement. A policy endorsement to that effect shall be provided to City along with the certificate of insurance. In lieu of an endorsement, City will accept a copy of the policy(ies) which evidences 149
6 that City is an additional insured as a contracting party. The minimum coverage required by Subsection 18.b and c, above, shall apply to City as an additional insured. Any umbrella liability insurance that is provided as part of the general or automobile liability minimums set forth herein shall be maintained for the duration of the Agreement.

f. Contractor shall maintain during the life of this Agreement professional liability insurance covering errors and omissions arising out of the performance of this Agreement with a minimum limit of One Million Dollars ($1,000,000) per claim. Contractor agrees to keep such policy in force and effect for at least five (5) years from the date of completion of this Agreement.

g. The insurance policies maintained by Contractor shall be primary insurance and no insurance held or owned by City shall be called upon to cover any loss under the policy.

Contractor will determine its own needs in procurement of insurance to cover liabilities other than as stated above.

h. Before Contractor performs any work or prepares or delivers any materials, Contractor shall furnish certificates of insurance and endorsements, as required by City, evidencing the aforementioned minimum insurance coverages on forms acceptable to City, which shall provide that the insurance in force will not be canceled or allowed to lapse without at least ten (10) days’ prior written notice to City.

i. Except for professional liability insurance coverage that may be required by this Agreement, all insurance maintained by Contractor shall be issued by companies admitted to conduct the pertinent line of insurance business in California and having a rating of Grade A or better and Class VII or better by the latest edition of Best Key Rating Guide. In the case of professional liability insurance coverage, such coverage shall be issued by companies either licensed or admitted to conduct business in Califo rnia so long as such insurer pos sesses the aforementioned Best rating.

j Contractor shall immediately notify City if any required insurance lapses or is otherwise modified and cease performance of this Agreement unless otherwise directed by City.

In such a case, City may procure insurance or self-insure the risk and charge Contractor for such costs and any and all damages resulting therefrom, by way of set -off from any sums owed Contractor.

k. Contractor agrees that in the event of loss due to any of the perils for which it has agreed to provide insurance, Contractor shall look solely to its insurance for recovery.

Contractor hereby grants to City, on behalf of any insurer providing insurance to either Contractor or City with respect to the services of Contractor herein, a waiver of any right to subrogation which any such insurer may acquire against City by virtue of the payment of any loss under such insurance.

l. Contractor shall include all subcontractors, if any, as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor to City for 150
7 review and approval. All coverages for subcontractors shall be subject to all of the requirements stated herein.

19. Termination. City may for any reason terminate this Agreement by giving Contractor not less than five (5) days’ written notice of intent to terminate. Upon receipt of such notice, Contractor shall immediately cease work, unless the notice from City provides otherwise.

Upon the termination of this Agreement, City shall pay Contractor for services satisfactorily provided and all allowable reimbursements incurred to the date of termination in compliance with this Agreement, unless termination by City shall be for cause, in which event City may withhold any disputed compensation. City shall not be liable for any claim of lost profits.

20. Maintenance and Inspection of Records. In accordance with generally accepted accounting principles, Contractor and its subcontractors shall maintain reasonably full and complete books, documents, papers, accounting records, and other information (collectively, the “records”) pertaining to the costs of and completion of services performed under this Agreement.

City and its authorized representatives shall have access to and the right to audit and reproduce any of Contractor's records regarding the services provided under this Agreement. Contractor shall maintain all such records for a period of at least three (3) years after termination or completion of this Agreement. Contractor agrees to make available all such records for inspection or audit at its offices during normal business hours and upon three (3) days’ notice from City, and copies thereof shall be furnished if requested.

21. Compliance with all Laws/Immigration Laws.

a. Contractor shall be knowledgeable of and comply with all local, state and federal laws which may apply to the performance of this Agreement.

b. If the work provided for in this Agreement constitutes a “public works,” as that term is defined in Section 1720 of the California Labor Code, for which prevailing wages must be paid, to the extent Contractor’s employees will perform any work that falls within any of the classifications for which the Department of Labor Relations of the State of California promulgates prevailing wage determinations, Contractor hereby agrees that it, and any subcontractor under it, shall pay not less than the specified p revailing rates of wages to all such workers . The general prevailing wage determinations for c rafts can be located on the web site of the Department of Industrial Relations (www.dir.ca.gov/DLSR). Additionally, to perform work under this Contract, Contractor must meet all State registration requirements and criteria, including project compliance monitoring.

c. Contractor represents and warrants that it:

(1) Has complied and shall at all times during the term of this Agreement comply, in all respects, with all immigration laws, regulations, statutes, rules, codes, and orders, including, without limitation, the Immigration Reform and Control Act of 1986 (IRCA); and

(2) Has not and will not knowingly employ any individual to perform services under this Agreement who is ineligible to work in the United States or under the terms of this Agreement; and
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8 (3) Has properly maintained, and shall at all times during the term of this Agreement properly maintain, all related employment documentation records including, without limitation, the completion and maintenance of the Form I -9 for each of Contractor’s employees; and

(4) Has responded, and shall at all times during the term of this Agreement respond, in a timely fashion to any government inspection requests relating to immigration law compliance and/or Form I -9 compliance and/or worksite enforcement by the Department of Homeland Security, the Department of Labor, or the Social Security Administration.

d. Contractor shall require all subcontractors or subconsultants to make the same representations and warranties as set forth in Subsection 21.c.

e. Contractor shall, upon request of City, provide a list of all employees working under this Agreement and shall provide, to the reasonable satisfaction of City, verification that all such employees are eligible to work in the United States. All costs associated with such verification shall be borne by Contractor. Once such request has been made, Contractor may not change employees working under this Agreement without written notice to City, accompanied by the verification required herein for such employees.

f. Contractor shall require all subcontractors or sub-consultants to make the same verification as set forth in Subsection 21.e.

g. If Contractor or subcontractor knowingly employs an employee providing work under this Agreement who is not authorized to work in the United States, and/or fails to follow federal laws to determine the status of such employee, that shall constitute a material breach of this Agreement and may be cause for immediate termination of this Agreement by City.

h. Contractor agrees to indemnify and hold City, its officers, officials, agents and employees harmless for, of and from any loss, including but not limited to fines, penalties and corrective measures City may sustain by reason of Contractor's failure to comply with said laws, rules and regulations in connection with the performance of this Agreement.

22. Governing Law and Venue. This Agreement shall be construed in accordance with and governed by the laws of the State of California and Contractor agrees to submit to the jurisdiction of California courts. Venue for any dispute arising under this Agreement shall be in Orange County, California.

23. Integration. This Agreement constitutes the entire agreement of the parties. No other agreement, oral or written, pertaining to the work to be performed under this Agreement shall be of any force or effect unless it is in writing and signed by both parties. Any wo rk performed which is inconsistent with or in violation of the provisions of this Agree ment shall not be compensated.

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9 24. Notice. Except as otherwise provided herein, all notices required under this Agreement shall be in writing and delivered personally , by e -mail, or by first class U.S. mail, postage prepaid, to each party at the address listed below. Either party may change the notice address by notifying the other party in writing. Notices shall be deemed received upon receipt of same or within three (3) days of deposit in the U.S. Mail, whichever is earlier. Notices sent by e- mail shall be deemed received on the date of the e-mail transmission.

“CONTRACTOR” “CITY”

Willdan Engineering City of Orange
650 E. Hospitality Lane, Suite 250 300 E. Chapman Avenue San Bernardino, CA 92408 Orange, CA 92866-1591
Attn.: Patrick Johnson, P.E., CBO Attn.: Evan Zeisel

Telephone: 909-386-0200 Telephone: 714-744-7201
E-Mail: [email protected] E-Mail: [email protected]

25. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Signatures transmitted via facsimile and electronic mail shall have the same effect as original signatures.

[Remainder of page intentionally left blank; signatures on next page]

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154

EXHIBIT “A”

SCOPE OF SERVICES

[Beneath this sheet.]
155

March 25, 2024
City of Orange
Attn: Tom Kisela, City Manager
300 E Chapman Avenue
Orange, CA 92866
Subject: Proposal – Building and Safety Services
Dear Tom Kisela:

Willdan Engineering is pleased to present this proposal to the City of Orange to continue to provide Building and Safety services to the City.

BUILDING OFFICIAL
Responsibilities include, but are not limited to:
▪ Quality control review of plan checks and inspections ▪ Resolution of resident inquires and complaints
▪ Building Official Administration, processing of complex Building Code issues and dispute resolution
▪ Contribute the necessary resources to the configuration, implementation and on-going support of an automated permitting system
▪ Participate in the City’s Architectural Review Board
▪ Review discretionary application for preliminary compliance with construction codes ▪ Coordinate with Code Enforcement regarding an aggressive abatement program ▪ Review and update the Building and Safety Procedures Manual ▪ Monthly Reporting of Building and Safety Activities as well as reports required for fee collection and other reports required by the State of California or other government agencies ▪ Processing of Planning Commission and City Council staff reports related to Building and Safety items
▪ Periodic attendance at Planning Commission and City Council meetings

INSPECTION
Our inspectors are ICC certified and fully experienced performing residential, commercial and industrial inspections for compliance to the approved plans and related documents. The inspections will be performed in accordance with the City’s adopted version of the California Building Code, California Residential Code, Green Building Standards Code, California Mechanical Code, California Plumbing Code, California Electrical Code, and the State and Federal regulations for Accessibility, Noise and Energy Conservation, California Fire Code and provisions of Title 19 and NFPA. 156

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Inspection staff will be available to meet with City staff, builders, developers, and citizens to provide assistance and resolve any inspection issues that may arise. Inspectors shall attend and participate in required meetings with other City inspection and plan review staff, property owners, contractors and/or design professionals.

Inspectors will review the permit package to verify that the on-site condition is consistent with the appropriate records for square footage, setbacks, heights, and other requirements that may be applicable. Inspectors will comply with the City’s procedures for reporting inspection results, use City inspection correction forms, make appropriate entries onto the permit documents, and follow City procedures prior to finalizing a building permit.

Willdan will verify that all inspection records, including daily records of what was inspected which will be recorded on the job card, and permit copy entered into the City’s Building and Safety computer system.

We will employ such techniques as necessary to minimize delays to builders and provide helpful advice and counsel to builders, owners, engineers, and architects as to enhance the orderly flow of the construction process yet maintaining an effective level of enforcement. Inspectors shall ensure that any construction changes are documented and approved by appropriate City staff.

Our inspection staff are supplied with cell phones and laptops and/or iPads for email communication and document creation and record keeping. Inspections will be provided the next working day following a request made by 4:00pm the previous day.

AS-NEEDED CASP SERVICES
Willdan can provide CASp certified inspectors to the City as required by California Civil Code, Division 1, Part 2.52, Section 55.53(d)1&2 which reads as follows:
(d) (1) Commencing July 1, 2010, a local agency shall employ or retain at least one building inspector who is a certified access specialist. The certified access specialist shall provide consultation to the local agency, permit applicants, and members of the public on compliance with state construction-related accessibility standards with respect to inspections of a place of public accommodation that relate to permitting, plan checks, or new construction, including, but not limited to, inspections relating to tenant improvements that may impact access. If a local agency employs or retains two or more certified access specialists to comply with this subdivision, at least one-half of the certified access specialists shall be building inspectors who are certified access specialists.
(2) Commencing January 1, 2014, a local agency shall employ or retain a sufficient number of building inspectors who are certified access specialists to conduct permitting and plan check services to review for compliance with state construction-related accessibility standards by a place of public accommodation with respect to new construction, including, but not limited to, projects relating to tenant improvements that may impact access. If a local agency employs or retains two or more certified access specialists to comply with this subdivision, at least one-half of the certified access specialists shall be building inspectors who are certified access specialists.

Our CASp certified inspectors will provide building and site evaluations for ADA and State Disabled Access requirements; provide evaluations and reporting for Applicable Construction Related Accessibility Standards; provide CASp Disability Access Certificates; provide expert witness and legal services support; and provide other services as required by the City. Our CASp certified inspector will be available within 24 hours of notification or sooner.

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PLAN REVIEW

All building plans will be examined for compliance with the current adopted version of the California Building Code, California Residential Code, Green Building Standards Code, California Mechanical Code, California Plumbing Code, California Electrical Code, California Fire Code, California Historical Code, California Existing Building Code and the Accessibility, Noise and Energy Conservation requirements as mandated by State Title 24, and all additional applicable City Ordinances. Plan review for Disabled Access Compliance will include a review of precise grading plans.

All plan check will include compliance with code requirements as well as an overview of the application package for other applicable requirements such as approvals from other local agencies and districts and coordination with other City departments. All plan review will comply with the City’s directives, codes and policies.

Plan check will include a review of any or all of the following design elements as determined by the City:
▪ Architectural
▪ Structural
▪ Plumbing
▪ Mechanical
▪ Fire/Life Safety
▪ Electrical
▪ Energy Conservation Regulations (Title 24)
▪ Disabled Access Regulations (CBC)
▪ Green Building Standards
▪ CASp
Willdan will provide two complete plan check letters which outline the documents reviewed, instructions to the applicant regarding the processing of documents, and a listing of plan check comments. The plan check comments will refer to appropriate sheets, details or calculation pages and the code section of concern. Comments shall specify the apparent code violation.

ELECTRONIC PLAN REVIEW
Willdan has long had the ability to provide plan review services electronically, at no additional cost to the City or applicants. The many advantages of our “tree-saving” electronic plan review process includes the elimination of the need for additional computer software or hardware–only an Internet connection is necessary. Electronic plan review services are provided at the request of the applicant or the agency we serve. Submittals are accepted in PDF format and reviewed in Bluebeam.

Willdan will review plans and has the ability to transmit the redlined plans back to the applicant or designer via the website, along with the plan review comment sheet.

This service allows for on-line collaboration between the City, designer and plans examiner to facilitate a complete understanding of plan review comments and can reduce shipping, printing and timelines for plan review processing for the applicant.

Our EPR portal also serves as an accurate log of all plans coming in and going out. City staff will have full access to the site and will have the ability to check status, review redlines, comments, etc.

PERMIT TECHNICIAN

Under the supervision of the City, our provided permit technician(s) will provide customer-friendly public counter service. Using the City’s permitting software system for plan check tracking, permit issuance and report generation, Willdan provides quick, efficient service at the counter. Our knowledgeable staff understand that this may be the first time that an applicant is applying for a permit.

Our team has the ability to help all applicants, from the least knowledgeable applicant for a simple home remodel to experienced owners who have many years of development experience. 158

P a g e | 4
Our goal is to make sure that every applicant feels that we have answered their questions and met their needs. The designated permit technician(s) will provide counter services during City Hall hours.

Our building counter services include but are not limited to:
▪ Customer support at the counter and over the phone
▪ Permit application review to ensure completeness and accuracy ▪ Fee calculation
▪ Building permit processing and issuance
▪ Public assistance in completing permit applications
▪ Verification that projects have obtained all necessary approvals prior to permit issuance ▪ Applicant notification when construction documents and/or permits are ready for pick-up or issuance
▪ Coordination and routing of construction documents to the appropriate City staff for plan review and approval
▪ Resolution of resident inquires and complaints
▪ Records maintenance, document preparation for storage and or imaging FEES

BUILDING PLAN REVIEW WILLDAN PERCENTAGE*
All plan review through 3 reviews 65% of fee collected
Hourly rates will apply for any reviews beyond three to approval.

SERVICE PROVIDED HOURLY RATE
Plan Check Engineer/Architect $135
ICC Certified Plans Examiner $125
CASp Services $125
Building Inspector $ 95
Sr. Building Inspector $105
Permit Technician $ 75
Building Official $155

Please feel free to contact me should need any additional information.

Respectfully submitted,

WILLDAN ENGINEERING

Patrick Johnson, PE, CBO
Director of Building and Safety
909.915.4361
159
Agenda Item
City Council
Item #: 3.5. 9/10/2024 File #: 24-0522
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Sean deMetropolis, Fire Chief

1. SUBJECT
Agreements with the California Department of Health Care Services and CalOptima for a one-time Intergovernmental Transfer for Fiscal Year 2024-2025.

2. SUMMARY
A request for City Council approval to participate in a one-time Intergovernmental Transfer for the twelve-month period ending December 31, 2023, to access additional Federal Medicaid dollars to support unreimbursed care.

3. RECOMMENDED ACTION

1. Approve agreements with the California Department of Health Care Services and CalOptima in the amount of $694,640 representing $578,867 in unreimbursed Medicare revenue plus a $115,773 administration fee, for a one-time Intergovernmental Transfer, and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the advancement of $694,640 from the General Fund (100) to the California Department of Health Care Services.

4. FISCAL IMPACT
The General Fund (100) will advance the Department of Health Care Services $694,640; however, the City will receive a total return of $1,273,507, which includes the initial advance and the City’s $578,867 share of unreimbursed Medicaid funds from the Intergovernmental Transfer revenue.

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a Safe Community
b: Provide and maintain infrastructure necessary to ensure the safety of the public.

Goal 2: Be a Fiscally Healthy Community
a: Expend fiscal resources responsibly.

6. DISCUSSION AND BACKGROUND
An Intergovernmental Transfer (IGT) allows California’sMedi-Cal managed care plans to partner with local units of government to access additional federal Medicaid dollars to support unreimbursed care and provide health care services. Since the City provides ambulance transport services and has unreimbursed Medicaid expenses, it became eligible to participate in the IGT program in Fiscal Year 2014-2015 (FY15). Currently, the University of California, Irvine (UCI), the City of Newport Beach, and the City of Orange are participants. In Fiscal Year 2023-2024 (FY24), the net revenue received City of Orange Printed on 9/5/2024Page 1 of 3
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Item #: 3.5. 9/10/2024 File #: 24-0522
and the City of Orange are participants. In Fiscal Year 2023-2024 (FY24), the net revenue received from the program was $500,326.

Provisions of the IGT require the City to transfer an amount representing 50% of unreimbursed CalOptima patient charges (the IGT amount) to the California State Department of Health Services (DHCS). The City also remits an administrative fee equal to 20% of the IGT amount. DHCS uses the original IGT amount to access the Federal government’shighest allowable Medi-Cal reimbursement rate, enabling them to draw down additional Federal funds on behalf of the City. Upon reimbursement from the Federal government, Cal Optima reimburses the City the original IGT amount, the 20% administration fee, and 50% of the additional reimbursement revenue (the maximum allowed recovery amount under the program). The amount received is based on the rate range and the number of CalOptima providers.

While ultimate funding is not guaranteed, DHCS again reached out to the City to participate in the program for Calendar Year 2023 (CY23). The details of the City’s participation are as follows:

IGT Contribution from City $ 578,867
20% Admin Fee $ 115,773
Total IGT Transfer to DHCS for CY23
Program
$
694,640
Estimated unreimbursed IGT Revenue
available for CY23
$
1,157,734
Where of,
50% of that additional revenue goes to
City, and
$ 578,867
50% of remaining revenue available
goes to CalOptima
$ 578,867
Upon reimbursement,
Cal Optima will return to the City the
original IGT contribution, 20%
administrative fee, and 50% of IGT
revenue available
$
1,273,507
Estimated net revenue that will be
received by the City in Fiscal Year
2024-2025 (FY25)
$
578,867
On June 10, 2024, the City submitted a non-binding letter to DHCS confirming our interest in participating in the program. If the City intends to move forward, two agreements need to be executed:
1) Intergovernmental Agreement regarding transfer of public funds between the City and DHCS; and
2) Health Plan-Provider Agreement between the City and CalOptima.

Approximate Timeframe for IGT participation:

June 2024: CalOptima advised DHCS the City will be participating in the IGT program at a funding level of $659,183.

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September 2024: Agreements will be signed and submitted to DHCS for their review and approval.

January 2025: City will receive an invoice from DHCS for $659,183 representing estimated unreimbursed Medicaid expenses for the twelve months ending December 31, 2023.

After payment is received DHCS will send the additional revenue to CalOptima for disbursement.

CalOptima will distribute an estimated amount of $1,273,507 back to the City within the 30 days specified in the Provider Agreement, of which $578,867 is the estimated net revenue to the City.

Specifics of this IGT participation require additional monies received to be used for transport services. Allowable expenditures include salaries for transport personnel, related materials and supplies, and capital expenses. While there are no specific guidelines or obligations, the additional revenue received should be used within a year after receipt. There are no guarantees that future monies for reimbursement will be available; as such, this revenue should be viewed as one-time funding only.

DHCS requires program participants to obtain City Council approval before routing final agreements for execution. The final agreement has been reviewed by the City Attorney's office and is included as an attachment for your reference. While funding is not guaranteed, successful participation in previous program years has generated supplementary revenue for the City and staff recommends that the City pursue this additional reimbursement.

7. ATTACHMENT
· Intergovernmental Agreement - City of Orange - CY23
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Agenda Item
City Council
Item #: 3.5. 9/10/2024 File #: 24-0522
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Sean deMetropolis, Fire Chief

1. SUBJECT
Agreements with the California Department of Health Care Services and CalOptima for a one-time Intergovernmental Transfer for Fiscal Year 2024-2025.

3. RECOMMENDED ACTION

1. Approve agreements with the California Department of Health Care Services and CalOptima in the amount of $694,640 representing $578,867 in unreimbursed Medicare revenue plus a $115,773 administration fee, for a one-time Intergovernmental Transfer, and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the advancement of $694,640 from the General Fund (100) to the California Department of Health Care Services.

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a Safe Community
b: Provide and maintain infrastructure necessary to ensure the safety of the public.

Goal 2: Be a Fiscally Healthy Community
a: Expend fiscal resources responsibly.

6. DISCUSSION AND BACKGROUND
An Intergovernmental Transfer (IGT) allows California’sMedi-Cal managed care plans to partner with local units of government to access additional federal Medicaid dollars to support unreimbursed care and provide health care services. Since the City provides ambulance transport services and has unreimbursed Medicaid expenses, it became eligible to participate in the IGT program in Fiscal Year 2014-2015 (FY15). Currently, the University of California, Irvine (UCI), the City of Newport Beach, and the City of Orange are participants. In Fiscal Year 2023-2024 (FY24), the net revenue received City of Orange Printed on 9/5/2024Page 1 of 3
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Item #: 3.5. 9/10/2024 File #: 24-0522
and the City of Orange are participants. In Fiscal Year 2023-2024 (FY24), the net revenue received from the program was $500,326.

While ultimate funding is not guaranteed, DHCS again reached out to the City to participate in the program for Calendar Year 2023 (CY23). The details of the City’s participation are as follows:

Approximate Timeframe for IGT participation:

June 2024: CalOptima advised DHCS the City will be participating in the IGT program at a funding level of $659,183.

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Item #: 3.5. 9/10/2024 File #: 24-0522
September 2024: Agreements will be signed and submitted to DHCS for their review and approval.

January 2025: City will receive an invoice from DHCS for $659,183 representing estimated unreimbursed Medicaid expenses for the twelve months ending December 31, 2023.

After payment is received DHCS will send the additional revenue to CalOptima for disbursement.

CalOptima will distribute an estimated amount of $1,273,507 back to the City within the 30 days specified in the Provider Agreement, of which $578,867 is the estimated net revenue to the City.

7. ATTACHMENT
· Intergovernmental Agreement - City of Orange - CY23
City of Orange Printed on 9/5/2024Page 3 of 3
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CONTRACT # IGT-23-0012

1 INTERGOVERNMENTAL AGREEMENT REGARDING

TRANSFER OF PUBLIC FUNDS

This Agreement is entered into between the CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES (“DHCS”) and CITY OF ORANGE (“GOVERNMENTAL FUNDING ENTITY”) with respect to the matters set forth below.

The parties agree as follows:

AGREEMENT

1. Transfer of Public Funds

1.1 The GOVERNMENTAL FUNDING ENTITY agrees to make a transfer of funds to DHCS pursuant to sections 14164 and 14301.4 of the Welfare and Institutions Code.

The amount transferred shall be based on the sum of the applicable rate category per member per month (“PMPM”) contribution increments multiplied by member months, as reflected in Exhibit

1. The GOVERNMENTAL FUNDING ENTITY agrees to initially transfer amounts that are calculated using the Estimated Member Months in Exhibit 1, which will be reconciled to actual enrollment for the service period of January 1, 2023 through December 31, 2023 in accordance with Sub-Section 1.3 of this Agreement. The funds transferred shall be used as described in Sub- Section 2.2 of this Agreement. The funds shall be transferred in accordance with the terms and conditions, including schedule and amount, established by DHCS.

1.2 The GOVERNMENTAL FUNDING ENTITY shall certify that the funds transferred qualify for Federal Financial Participation pursuant to 42 C.F.R. part 433, subpart B, and are not derived from impermissible sources such as recycled Medicaid payments, Federal money excluded from use as State match, impermissible taxes, and non-bona fide provider- 166
CONTRACT # IGT-23-0012

2 related donations. Impermissible sources do not include patient care or other revenue received from programs such as Medicare or Medicaid to the extent that the program revenue is not obligated to the State as the source of funding.

1.3 DHCS shall reconcile the “Estimated Member Months,” in Exhibit 1, to actual enrollment in HEALTH PLAN(S) for the service period of January 1, 2023 through December 31, 2023 using actual enrollment figures taken from DHCS records. Enrollment reconciliation will occur on an ongoing basis as updated enrollment figures become available.

Actual enrollment figures will be considered final two years after December 31, 2023. If reconciliation results in an increase to the total amount necessary to fund the nonfederal share of the payments described in Sub-Section 2.2, the GOVERNMENTAL FUNDING ENTITY agrees to transfer any additional funds necessary to cover the difference. If reconciliation results in a decrease to the total amount necessary to fund the nonfederal share of the payments described in Sub-Section 2.2, DHCS agrees to return the unexpended funds to the GOVERNMENTAL FUNDING ENTITY. If DHCS and the GOVERNMENTAL FUNDING ENTITY mutually agree, amounts due to or owed by the GOVERNMENTAL FUNDING ENTITY may be offset against future transfers.

2. Acceptance and Use of Transferred Funds

2.1 DHCS shall exercise its authority under section 14164 of the Welfare and Institutions Code to accept funds transferred by the GOVERNMENTAL FUNDING ENTITY pursuant to this Agreement as Intergovernmental Transfer (IGTs), to use for the purpose set forth in Sub-Section 2.2.

2.2 The funds transferred by the GOVERNMENTAL FUNDING ENTITY pursuant to Section 1 and Exhibit 1 of this Agreement shall be used to fund the non-federal share 167
CONTRACT # IGT-23-0012

3 of Medi-Cal Managed Care actuarially sound capitation rates described in section 14301.4(b)(4) of the Welfare and Institutions Code as reflected in the contribution PMPM and rate categories reflected in Exhibit 1. The funds transferred shall be paid, together with the related Federal Financial Participation, by DHCS to HEALTH PLAN(S) as part of HEALTH PLAN(S)’ capitation rates for the service period of January 1, 2023 through December 31, 2023, in accordance with section 14301.4 of the Welfare and Institutions Code.

2.3 DHCS shall seek Federal Financial Participation for the capitation rates specified in Sub-Section 2.2 to the full extent permitted by federal law.

2.4 The parties acknowledge that DHCS will obtain any necessary approvals from the Centers for Medicare and Medicaid Services.

2.5 DHCS shall not direct HEALTH PLAN(S)’ expenditure of the payments received pursuant to Sub-Section 2.2.

3. Assessment Fee

3.1 DHCS shall exercise its authority under section 14301.4 of the Welfare and Institutions Code to assess a 20 percent fee related to the amounts transferred pursuant to Section 1 of this Agreement, except as provided in Sub-Section 3.2. GOVERNMENTAL FUNDING ENTITY agrees to pay the full amount of that assessment in addition to the funds transferred pursuant to Section 1 of this Agreement.

3.2 The 20-percent assessment fee shall not be applied to any portion of funds transferred pursuant to Section 1 that are exempt in accordance with sections 14301.4(d) or 14301.5(b)(4) of the Welfare and Institutions Code. DHCS shall have sole discretion to determine the amount of the funds transferred pursuant to Section 1 that will not be subject to a 168
CONTRACT # IGT-23-0012

4 20 percent fee. DHCS has determined that $ 0.00 of the transfer amounts will not be assessed a 20 percent fee, subject to Sub-Section 3.3.

3.3 The 20-percent assessment fee pursuant to this Agreement is non- refundable and shall be wired to DHCS simultaneously with the transfer amounts made under Section 1 of this Agreement. If at the time of the reconciliation performed pursuant to Sub- Section 1.3 of this Agreement, there is a change in the amount transferred that is subject to the 20-percent assessment in accordance with Sub-Section 3.1, then a proportional adjustment to the assessment fee will be made.

4. Amendments

4.1 No amendment or modification to this Agreement shall be binding on either party unless made in writing and executed by both parties.

4.2 The parties shall negotiate in good faith to amend this Agreement as necessary and appropriate to implement the requirements set forth in Section 2 of this Agreement.

5. Notices. Any and all notices required, permitted, or desired to be given hereunder by one party to the other shall either be sent via secure email or submitted in writing to the other party personally or by United States First Class, Certified or Registered mail with postage prepaid, addressed to the other party at the address as set forth below:

To the GOVERNMENTAL FUNDING ENTITY:

Bryan Johnson , EMS Manager
300 E. Chapman Ave.

Orange, CA 92866
(714) 288-2503
[email protected]

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CONTRACT # IGT-23-0012

5 With copies to:

To DHCS:

Vivian Beeck
California Department of Health Care Services
Capitated Rates Development Division
1501 Capitol Ave., MS 4413
Sacramento, CA 95814
[email protected]

6. Other Provisions

6.1 This Agreement contains the entire Agreement between the parties with respect to the Medi-Cal payments described in Sub-Section 2.2 of this Agreement that are funded by the GOVERNMENTAL FUNDING ENTITY, and supersedes any previous or contemporaneous oral or written proposals, statements, discussions, negotiations or other agreements between the GOVERNMENTAL FUNDING ENTITY and DHCS relating to the subject matter of this Agreement. This Agreement is not, however, intended to be the sole agreement between the parties on matters relating to the funding and administration of the Medi- Cal program. This Agreement shall not modify the terms of any other agreement, existing or entered into in the future, between the parties.

6.2 The non-enforcement or other waiver of any provision of this Agreement shall not be construed as a continuing waiver or as a waiver of any other provision of this Agreement.

6.3 Sections 2 and 3 of this Agreement shall survive the expiration or termination of this Agreement.
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CONTRACT # IGT-23-0012

6 6.4 Nothing in this Agreement is intended to confer any rights or remedies on any third party, including, without limitation, any provider(s) or groups of providers, or any right to medical services for any individual(s) or groups of individuals. Accordingly, there shall be no third party beneficiary of this Agreement.

6.5 Time is of the essence in this Agreement.

6.6 Each party hereby represents that the person(s) executing this Agreement on its behalf is duly authorized to do so. Any required signature(s) on any documents must be in compliance with California Government Code section 16.5 and any other applicable state or federal regulations.

7. State Authority. Except as expressly provided herein, nothing in this Agreement shall be construed to limit, restrict, or modify the DHCS’ powers, authorities, and duties under Federal and State law and regulations.

8. Approval. This Agreement is of no force and effect until signed by the parties.

9. Term. This Agreement shall be effective as of January 1, 2023 and shall expire as of June 30, 2026 unless terminated earlier by mutual agreement of the parties.

SIGNATURES
IN WITNESS WHEREOF, the parties hereto have executed this Agreement, on the date of the last signature below.

City of Orange:

By: Date: _______________________

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CONTRACT # IGT-23-0012

7 THE STATE OF CALIFORNIA, DEPARTMENT OF HEALTH CARE SERVICES:

By: Date: _______________________
David Bishop, Division Chief, Capitated Rates Development Division

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CONTRACT # IGT-23-0012

8 Exhibit 1

* Note that Estimated Member Months are subject to variation, and the actual total Contribution (Non-Federal Share) may differ from the amount listed here. * FMAP is a weighted blend of multiple FMAPs.

Health Plan Funding Entity County Service Period Participation % CalOptima City of Orange Orange 1/2023 - 12/2023 1.10% Category of Aid SIS/UIS Contribution
PMPM
Estimated Member
Months*
Estimated
Contribution (Non-
Federal Share)
Child SIS 0.04$ 3,472,048 138,882$ Child UIS 0.01$ 148,873 1,489$ Adult SIS 0.07$ 1,423,569 99,650$ Adult UIS 0.04$ 267,683 10,707$ ACA Optional Expansion SIS 0.01$ 3,773,376 37,734$ ACA Optional Expansion UIS 0.02$ 419,435 8,389$ SPD SIS 0.23$ 442,469 101,768$ SPD UIS 0.20$ 86,182 17,236$ SPD/Full-Dual SIS 0.08$ 1,299,679 103,974$ SPD/Full-Dual UIS 0.04$ 6,355 254$ LTC SIS 0.24$ 2,597 623$ LTC UIS 0.20$ 1,559 312$ LTC/Full-Dual SIS 0.08$ 31,893 2,551$ LTC/Full-Dual UIS 0.04$ 124 5$ Whole Child Model SIS 0.41$ 133,436 54,709$ Whole Child Model UIS 0.14$ 4,171 584$ Est. FE Total 11,513,449 578,867$ 173
Agenda Item
City Council
Item #: 3.6. 9/10/2024 File #: 24-0502
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
First Amendment to Agreement with MNS Engineering, Inc. for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services.

2. SUMMARY
First Amendment with MNS Engineering, Inc. to provide continued support services for the Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services.

3. RECOMMENDED ACTION
Approve First Amendment to the agreement with MNS Engineering, Inc. for $77,000, for a total not to exceed compensation of $107,000, for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this amendment is $77,000 and will be funded through Community Development Block Grant (Fund 310), HOME (Fund 317), and “Low & Moderate Income Housing Asset Fund” (Fund 921) respectively:
310.9640.51670.11110 Other Professional & Consulting Services $30,000 317.9660.51670.11110 Other Professional & Consulting Services $7,000 317.9660.51670.30228 Other Professional & Consulting Services $15,000 921.6041.51670.00000 Other Professional & Consulting Services $25,000

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
a: Expend fiscal resources responsibly.

Goal 4: Provide outstanding public service
b: Provide facilities and services to meet customer expectations.

6. DISCUSSION AND BACKGROUND
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Item #: 3.6. 9/10/2024 File #: 24-0502
The U.S. Department of Housing and Urban Development (HUD) provides grants to states, cities, and counties on an annual basis to provide housing support and uplift communities, including the Community Development Block Grant (CDBG). CDBG funds are used to provide suitable environments through economic opportunities for low- and moderate-income persons. In addition, the HOME Investment Partnerships Program (HOME) is used to implement housing strategies designed to increase homeownership and affordable housing.

Consolidated Plan and First Year Action Plan
In addition to the ongoing reporting and compliance monitoring required for the CDBG and HOME funded activities, the City is in the process of preparing the five-year 2025-2029 Consolidated Plan (Plan). The Plan outlines the priorities for the funding and the specific activities that the City will undertake, subject to the funding caps and in compliance with national objectives and federal rules and regulations.

As part of the submission to HUD, the City will also submit the First Year Annual Action Plan (AAP) corresponding to the activities, priorities, and goals as identified in the Consolidated Plan. The AAP is an annual document required by HUD that sets out the activities and programs that will be funded with that respective year’sfunding. Both the AAP and Plan will be brought before Council, with the recommendations of the CDBG Committee, in May 2025.

Consultant Support
Due to the stringent requirements for the use of CDBG and HOME funds, Michael Baker International, Inc. (MBI) was retained in 2021 to assist in the reporting, monitoring, and compliance of HUD rules. Though staff has been assuming many of the functions that MBI assisted with in past fiscal years, MBI’s support has functioned as staff augmentation in order to:

1. ensure that any updates to HUD rules continue to be followed,

2. inform staff of changes in program regulations and funding opportunities,

3. meet deadlines during peak times of the year when workload is higher,

4. support during City audits that occur 2-3 times a year,

5. provide compliance monitoring support of Public Works funded projects,

6. develop specialized documents such as the CDBG eligibility maps, and

7. develop National Environmental Policy Act (NEPA) clearance documents that are required with every federally funded activity and require specialized technical knowledge.

Additionally, with the addition of the Tenant Based Rental Assistance Program (TBRA), a program under HOME, staff is requesting $15,000 in restricted funds for TBRA eligible technical support from consultants knowledgeable of the new City program to assist with the continued development and administration of the program while staff becomes trained in the new program and regulations.

In June 2024, staff was advised that the housing team at MBI, including the team assigned to compliance monitoring and GIS map support, had transitioned to MNS Engineers, Inc. (MNS). This amendment will provide $30,000 in CDBG and $7,000 in HOME general support that are restricted to specific types of support activities such as those being provided. Critical milestones could be jeopardized if the institutional knowledge of the existing team is not available. Both the CDBG and HOME funding is budgeted under the administrative allowance cap set by HUD and is part of the planned budgeted activities for this fiscal year. The project team is well qualified to provide the services and combined have 80+ years of housing and community development experience.

Furthermore, the MNS team has experienced staff familiar with Successor Agency procedures and City of Orange Printed on 9/5/2024Page 2 of 3
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Furthermore, the MNS team has experienced staff familiar with Successor Agency procedures and activities related to housing. As such, MNS is providing consulting and assistance with compliance during the affordability period of developments funded with former Redevelopment Agency and will assist with getting the records digitized. This year, MNS will also assist the City in the development of a housing quality standards document that will be brought to City Council to review at a future date.

The $25,000 requested for Housing set-aside activities is part of the currently budgeted administrative activities for the year from the Low and Moderate Asset fund (LMIAH) planned in 2025 and is restricted to activities that support projects supported with LMIAH funds.

7. ATTACHMENTS
· First Amendment to Agreement with MNS Engineering, Inc.

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Agenda Item
City Council
Item #: 3.6. 9/10/2024 File #: 24-0502
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
First Amendment to Agreement with MNS Engineering, Inc. for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services.

3. RECOMMENDED ACTION
Approve the amendment to agreement with MNS Engineering, Inc. for $77,000, for a total not to exceed compensation of $107,000, for Community Development Block Grant, HOME Investment Partnerships Program, and general housing support services; and authorize the Mayor and City Clerk to execute on behalf of the City.

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
a: Expend fiscal resources responsibly.

Goal 4: Provide outstanding public service
b: Provide facilities and services to meet customer expectations.

6. DISCUSSION AND BACKGROUND
The U.S. Department of Housing and Urban Development (HUD) provides grants to states, cities, City of Orange Printed on 9/5/2024Page 1 of 3
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177
Item #: 3.6. 9/10/2024 File #: 24-0502
The U.S. Department of Housing and Urban Development (HUD) provides grants to states, cities, and counties on an annual basis to provide housing support and uplift communities, including the Community Development Block Grant (CDBG). CDBG funds are used to provide suitable environments through economic opportunities for low- and moderate-income persons. In addition, the HOME Investment Partnerships Program (HOME) is used to implement housing strategies designed to increase homeownership and affordable housing.

1. ensure that any updates to HUD rules continue to be followed,

2. inform staff of changes in program regulations and funding opportunities,

3. meet deadlines during peak times of the year when workload is higher,

4. support during City audits that occur 2-3 times a year,

5. provide compliance monitoring support of Public Works funded projects,

6. develop specialized documents such as the CDBG eligibility maps, and

7. develop National Environmental Policy Act (NEPA) clearance documents that are required with every federally funded activity and require specialized technical knowledge.

Furthermore, the MNS team has experienced staff familiar with Successor Agency procedures and City of Orange Printed on 9/5/2024Page 2 of 3
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Furthermore, the MNS team has experienced staff familiar with Successor Agency procedures and activities related to housing. As such, MNS is providing consulting and assistance with compliance during the affordability period of developments funded with former Redevelopment Agency and will assist with getting the records digitized. This year, MNS will also assist the City in the development of a housing quality standards document that will be brought to City Council to review at a future date.

7. ATTACHMENTS
· First Amendment to Agreement with MNS Engineering, Inc.

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FIRST AMENDMENT
TO

PROFESSIONAL SERVICES AGREEMENT
[CDBG, HOME, and Housing Support Services]

THIS FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT (the “First Amendment”) is made and entered into as of __________________, 2024, by and between the CITY OF ORANGE, a municipal corporation (“City”), and MNS ENGINEERING, INC., a California corporation (“Consultant”), with reference to the following:

A. City and Consultant entered into a Professional Services Agreement (Agreement No. 7727) dated as of August 12, 2024 , which is incorporated herein by this reference (the “Original Agreement”); and

B. City and Consultant desire to amend the Original Agreement to modify, amend and supplement certain portions of the Original Agreement by increasing the compensation.

NOW, THEREFORE, the parties hereby agree as follows:

Section 1. Defined Terms. Except as otherwise defined herein, all capitalized terms used herein shall have the meanings set forth for such terms in the Original Agreement.

Section 2. Cross-References. City and Consultant agree that all references in this First Amendment are deemed and construed to refer to the Original Agreement, as implemented by this First Amendment.

Section 3 Compensation. The total not -to-exceed compensation for the services to be rendered as set forth in Section 2.a of the Original Agreement is increased by SEVENTY- SEVEN THOUSAND DOLLARS and 00/100 ($77,000.00) and Section 2.a is hereby amended in its entirety to read as follows:

“Consultant's total compensation for all services performed under this Agreement, shall not exceed ONE HUNDRED SEVEN THOUSAND DOLLARS and 00/100 ($107,000.00) without the prior written authorization of City.”

Section 4. Integration. This First Amendment amends, as set forth herein, the Original Agreement and, except as specifically amended hereby, the Original Agreement shall remain in full force and effect. To the extent that there is any conflict or inconsistency between the terms and provisions of this First Ame ndment and the terms and provisions of the Original Agreement, the terms and provisions of this First Amendment shall control and govern the rights and obligations of the parties.

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Agenda Item
City Council
Item #: 3.7. 9/10/2024 File #: 24-0512
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
First Amendment to Agreement with Cullen & Associates, Inc. for consulting services.

2. SUMMARY
The original agreement with Cullen & Associates aided and supported services to the Finance Director as the Interim Assistant Finance Director. That position has been filled; however, the amendment to the contract replaces the assistance and expands the contract to provide support and consulting services such as updating and enhancing policies and procedures, organizational assessments, and provide support as the Finance Department implements a new Enterprise Resource Planning system.

3. RECOMMENDED ACTION
Approve the First Amendment to the agreement with Cullen & Associates, Inc. in the amount of $80,000 for consulting services for a total not to exceed contract amount of $160,000; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this amendment is $80,000 and will be funded through the General Fund (100). 100.1231.51670.00000 Other Professional & Consulting Services

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
a: Expend fiscal resources responsibly.
d: Effectively manage and develop City assets

6. DISCUSSION AND BACKGROUND
The City Council previously approved an $80,000 agreement with Cullen & Associates Inc. to provide interim assistance in the Finance Department following the retirement of the former Assistant Finance Director in February 2024. Cullen & Associates Inc. managed daily oversight, completed the Fiscal Year 2022-23 year-end audit, and other required reports. The contract expired on August 31, 2024, with $41,820 expended and a remaining balance of $38,180.

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The first amendment to the agreement increases the contract by $80,000, extends the contract term, and updates the scope of services. Although the Assistant Finance Director position has been filled, the Finance Department recently began implementation of a new Enterprise Resource Planning (ERP) system. Given the absence of a dedicated project manager for the ERP system implementation, the department requires support and assistance. This support is critical for the success of this project. Additionally, the amendment to Cullen & Associates’agreement expands services to include update and enhance outdated city policies and procedures and conduct analysis to identify opportunities to increase efficiency and effectiveness throughout the organization. This will involve interviews with staff to gather information on current practices, conducting analysis to identify gaps and opportunities, propose recommendations for improvement, and assist in implementation of changes.

7. ATTACHMENTS
· First Amendment to Professional Services Agreement with Cullen & Associates, Inc.

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Agenda Item
City Council
Item #: 3.7. 9/10/2024 File #: 24-0512
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
First Amendment to Agreement with Cullen & Associates, Inc., for consulting services.

4. FISCAL IMPACT
The expense for this amendment is $80,000 and will be funded through the General Fund (100). 100.1231.51670.00000 Other Professional & Consulting Services

5. STRATEGIC PLAN GOALS
Goal 2: Be a fiscally healthy community
a: Expend fiscal resources responsibly.
d: Effectively manage and develop City assets

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Item #: 3.7. 9/10/2024 File #: 24-0512
The first amendment to the agreement increases the contract by $80,000, extends the contract term, and updates the scope of services. Although the Assistant Finance Director position has been filled, the Finance Department recently began implementation of a new Enterprise Resource Planning (ERP) system. Given the absence of a dedicated project manager for the ERP system implementation, the department requires support and assistance. This support is critical for the success of this project. Additionally, the amendment to Cullen & Associates’agreement expands services to include update and enhance outdated city policies and procedures and conduct analysis to identify opportunities to increase efficiency and effectiveness throughout the organization. This will involve interviews with staff to gather information on current practices, conducting analysis to identify gaps and opportunities, propose recommendations for improvement, and assist in implementation of changes.

7. ATTACHMENTS
· First Amendment to Professional Services Agreement with Cullen & Associates, Inc.

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FIRST AMENDMENT
TO

PROFESSIONAL SERVICES AGREEMENT
IConsulting Servicesl
THIS FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT (thE "First Amendment") is made and entered into as of 2024, by and between the CITY OF ORANGE, a municipal corporation ("City"), and CULLEN & ASSOCTATES INC., a S-Corporation ("Contractor"), with reference to the following:

A. City and Contractor entered into a Professional Services Agreement (Agreement No. 7643) dated as of January 23, 2024, which is incorporated herein by this reference (the "Original Agreement"); and
B. City and Contractor desire to amend the Original Agreement to modifu, amend and supplement certain portions of the Original Agreement by revising the Scope of Services, extending the term, and increasing the compensation.

NOW THEREFORE, the parties hereby agree as follows
Section l. Defined Terms. Except as otherwise defined herein, all capitalized terms used herein shall have the meanings set forth for such terms in the Original Agreement Section 2. Cross-References. City and Contractor agree that all references in this First Amendment are deemed and construed to refer to the Original Agreement, as implemented by this First Amendment.

Section 3 Revised Scopc of Services The Scope of Services, as listed on Exhibit A ofthe Original Agreement, is hereby amended, modified, and supplemented to include the services described on Exhibit A attached hereto and incorporated herein by this reference.

Section 4 Compensation. The total not-to-exceed compensation for the services to be rendered as set forth in Section 2.a of the Original Agreement is increased by EIGHTY THOUSAND DOLLARS and 00/100 (580,000.00) and Section 2.a is hereby amended in its entirety to read as follows:
"Contractor's total compensation for all services performed under this Agreement, shall not exceed ONE HUNDRED SIXTY THOUSAND DOLLARS and 00/100 ($160,000.00) without the prior written authorization of City." Section 5. Integration. This First Amendment amends, as set forth herein, the Original Agreement and, except as specifically amended hereby, the Original Agreement shall remain in full force and effect. To the extent that there is any conflict or inconsistency between the terms and provisions of this First Amendment and the terms and provisions of the Original 186
Agreement, the terms and provisions of this First Amendment shall control and govem the rights and obligations of the parties.

IN WITNESS of this First Amendment, the parties enter into this First Amendment on the year and day first above written.
*CONTRACTOR" "CITY"
CITY OF ORANGE, a municipal corporation
*By: By:

Daniel R. Slater, MayorPrinted Name:

Titte. \eo
-(-f\_
ATTEST:

Pamela Coleman, City Clerk
APPROVED AS TO FORM:

By
Mike Vigliotta, City Attorney
If Contractor is a corporation, the Cit-v requires the following signature(s):
(l) the Chairman ofthe Board, the President or a Vice-President, AND (2) the Secretary, the Chief Financial Officer, the Treasurer, an Assistant Secretary or an Assistant Treasurer, If only one corporate officer exists or one corporate officer holds more than one corporate office, please so indicate. Q! The corporate officer named in a corporate resolution as authorized to enter into this Agreement. A copy of the corporate resolution, certified by the Secretary close in time to the execution ofthe Agreement, must be provided to the City.
*NOTE:
2 CULLEN & ASSOCIATES INC..
a S-Corporation
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EXHIBIT "A"

SUPPLEMENTAL SCOPE OF SERVICES
IBehind this page.]
188
Scope of Work
City of Orange
August 14, 2024
Project Title: Policy and Procedure Update and Organizational EƯectiveness Project Overview:

The objective of this project is to update existing policies and procedures by interviewing staƯ to determine current practices, identifying opportunities to increase productivity and streamline processes, supporting the implementation of an ERP system, and providing professional guidance and support to the ﬁnance department and senior management.

Project Goals:

1. Update and enhance existing policies and procedures.

2. Identify and implement opportunities for increased productivity and streamlined processes.

3. Support the implementation of a new ERP system.

4. Conduct staƯing analysis and develop organizational/staƯing options.

5. Provide strategic support and professional guidance to senior management in the ﬁnance department.

Project Scope:

1. Policy and Procedure Update:
- Interview staƯ to gather information on current practices. - Analyze current policies and procedures.
- Identify gaps and opportunities for improvement.
- Develop updated policies and procedures.
- Present updates to senior management for approval.

2. Productivity and Process Streamlining:
- Conduct staƯing analysis.
- Identify areas of opportunity to reduce costs while sustaining customer service levels. - - Propose recommendations for process improvements.
- Collaborate with staƯ to implement changes.
- Monitor and report on the eƯectiveness of changes.

3. ERP System Support:
- Assist ﬁnance team during ERP system implementation.
- Ensure seamless integration of updated policies and procedures with the ERP system. 189

4. StaƯing Analysis and Organizational EƯectiveness
- Conduct comprehensive staƯing analysis
- Develop and present organizational and staƯing options to senior management. - Assist in the implementation of approved staƯing changes. - Provide ongoing support and recommendations to optimize organizational structure.

5. Professional Guidance and Operational Strategy Support:
- Provide strategic guidance and support to senior ﬁnance staƯ. - Assist in the development and execution of business strategies and plans. - Facilitate workshops and training sessions for City staƯ. - OƯer insights and recommendations based on industry best practices.

Deliverables:

1. Updated policies and procedures documents.

2. Present to senior ﬁnance management.

2. Report on productivity and process improvement opportunities and implemented changes.

3. ERP implementation staƯ support.

4. StaƯing analysis report and organizational/staƯing options.

5. Strategic guidance and operational eƯectiveness support. 190
Agenda Item
City Council
Item #: 3.8. 9/10/2024 File #: 24-0498
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Authorize purchase of cartridge filters for PFAS treatment systems from various vendors.

2. SUMMARY
Authorize purchase orders in the amount of $100,000 with PDDA Filtration System, $100,000 with Pure Process Filtration, and $50,000 with Towner Filtration for purchase of cartridge filters for PFAS treatment systems at various water production wells.

3. RECOMMENDED ACTION
Approve the purchase of PFAS cartridge filters for various water production wells from PDDA Filtration System for a total amount of $100,000, from Pure Process Filtration for a total amount of $100,000, and from Towner Filtration for a total amount of $50,000.

4. FISCAL IMPACT
The expense for this purchase is $250,000 and will be funded through Water Fund (600):
600.8011.51510.00000 Maintenance of Wells

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community
b: Provide and maintain infrastructure necessary to ensure the safety of the public.

Goal 4: Provide outstanding public service
b: Provide facilities and services to meet customer expectations.

6. DISCUSSION AND BACKGROUND
The City of Orange operates four existing PFAS treatment systems at Well 9, 19, 23 and 24. Four additional systems at Well 20, 21, 22, and 28 will come online in the next 6 months. Together with the resins, the filters play a critical role in preventing suspended solids from entering the vessels and prolonging the system’sability to remove PFAS from groundwater. As part of an agreement between the Orange County Water District and the City, the operation and maintenance costs including replenishment of filters shall be shared between the agencies at the end of each fiscal year. Due to the long lead times to procure these filters, it is necessary to purchase and stock additional filters in advance to avoid interruption to operations.

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Item #: 3.8. 9/10/2024 File #: 24-0498
The Public Works Department Water Division used an informal bid process to solicit quotes from vendors who currently have the filters in stock and can ship out in a timely manner. There is no specific vendor that can continually provide the lowest price for these filters; therefore, the Water Division will purchase filters from the vendors that offer the lowest price at the time of purchase.

Staff completed extensive research and identified three vendors who can supply filters that meet the treatment system specifications. To ensure competitive pricing and avoid unexpected supply interruption, staff is requesting the City Council authorize the purchase orders to all three vendors, on an as- needed basis, in the amount shown in the table.

Vendor Amount
PDDA Filtration System $100,000
Towner Filtration $100,000
Pure Process Filtration $ 50,000
The Public Works Department Water Division continues to monitor and seek out vendors with the lowest price to ensure the City is getting the best value available.

7. ATTACHMENTS
· None
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Agenda Item
City Council
Item #: 3.8. 9/10/2024 File #: 24-0498
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Authorize purchase of cartridge filters for PFAS treatment systems from various vendors.

4. FISCAL IMPACT
The expense for this purchase is $250,000 and will be funded through Water Fund (600):
600.8011.51510.00000 Maintenance of Wells

5. STRATEGIC PLAN GOALS
Goal 1: Provide for a safe community
b: Provide and maintain infrastructure necessary to ensure the safety of the public.

Goal 4: Provide outstanding public service
b: Provide facilities and services to meet customer expectations.

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Item #: 3.8. 9/10/2024 File #: 24-0498
The Public Works Department Water Division used an informal bid process to solicit quotes from vendors who currently have the filters in stock and can ship out in a timely manner. There is no specific vendor that can continually provide the lowest price for these filters; therefore, the Water Division will purchase filters from the vendors that offer the lowest price at the time of purchase.

7. ATTACHMENTS
· None
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Agenda Item
City Council
Item #: 3.9. 9/10/2024 File #: 24-0531
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Request to temporarily close the city-owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure.

2. SUMMARY
The Orange Elks Lodge, in partnership with Chapman Crafted, is requesting the closure and use of a city parking lot and pedestrian paseo for a fundraising event. The event, including set-up and tear- down, would take place from 6:00 a.m. to 6:00 p.m. on Saturday, September 28, with a portion of proceeds to benefit the Elks Lodge. If approved, the Applicant would be subject to conditions-of- approval stipulated as part of an associated Special Event Permit issued by the Community Development Department.

3. RECOMMENDED ACTION
Approve the temporary closure of the city-owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure for the Elks Lodge fundraising event contingent upon a Special Event Permit being approved by City staff.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 3: Enhance and Promote Quality of Life in the Community e. Develop and strengthen collaborative partnerships to enhance and promote quality of life programs, projects, and services.

6. DISCUSSION AND BACKGROUND
Description
The parking lot and pedestrian paseo closure request comes from the Orange Elks Lodge (Applicant) to host a beer tasting fundraising event. From 6:00 a.m. to 6:00 p.m. on Saturday, September 28, the Applicant proposes to close the surface parking lot on Lemon Street adjacent to the Old Towne West Parking Structure and the adjoining paseo, as shown on the attached Special Event Permit Application and Area Map.

The event itself will take place between 12:00 p.m. and 4:00 p.m., with 500 people expected to participate. Details of the event, including logistics and health requirements, are also provided on the City of Orange Printed on 9/5/2024Page 1 of 2
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Item #: 3.9. 9/10/2024 File #: 24-0531
participate. Details of the event, including logistics and health requirements, are also provided on the Special Event Permit Application.

Analysis
The affected parking lot has 25 marked public parking spaces. The loss of parking is not expected to have a significant impact since the adjoining parking structure provides over 600 parking spaces, sufficient to serve both event guests and Old Towne visitors. Additional parking is also available on the north side of Maple Avenue and on Cypress Street. The existing parking restrictions, including permit parking in residential areas, will remain in effect. In addition, closing the paseo for such a short duration is also expected to have negligible impacts, simply requiring pedestrians to detour and use the north sidewalk on Chapman Avenue.

The Applicant has committed to providing staff and volunteers to control the flow of attendees entering and exiting the premises and to maintain a comfortable capacity within the area as well.

Special Event Permit
The request is for the closure of said parking lot and paseo only. Concurrently, staff is administratively processing a companion Special Event Permit Application. The special event application would be distributed to various City departments and divisions, including Police, Fire, Public Works Field Services, and City Attorney’sOffice, to identify conditions of approval and any city resources deemed necessary to support the event. The Applicant shall be responsible to pay the application fee and all associated charges for staff time.

In addition, the Applicant will be responsible to reimburse the City for Public Works staff to set up the necessary signs and barricades associated with the street closure. The cost for this effort is approximately $1,224 and will be collected as part of the special event permitting process. Moreover, the Applicant shall be responsible to ensure that all public facilities affected by the event are undamaged and sufficiently cleaned or restored to the satisfaction of the Public Works Department.

In case of non-compliance, the City reserves the right to perform cleaning and restoration at the Applicant’s expense and deny future requests for use of public facilities.

The parking lot and paseo closure, if approved, would (1) only apply to this event, and (2) be contingent on a Special Event Permit also being approved by staff. If a Special Event Permit is not issued for any reason, the approval to close City facilities would automatically be rescinded.

7. ATTACHMENTS
· Special Event Permit Application
· Area Map
· Lot Closure Public Works Cost Estimate
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Agenda Item
City Council
Item #: 3.9. 9/10/2024 File #: 24-0531
TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Request to temporarily close the city-owned surface parking lot and paseo adjacent to and south of the Old Towne West Parking Structure.

4. FISCAL IMPACT
None.

The event itself will take place between 12:00 p.m. and 4:00 p.m., with 500 people expected to participate. Details of the event, including logistics and health requirements, are also provided on the City of Orange Printed on 9/5/2024Page 1 of 2
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participate. Details of the event, including logistics and health requirements, are also provided on the Special Event Permit Application.

The Applicant has committed to providing staff and volunteers to control the flow of attendees entering and exiting the premises and to maintain a comfortable capacity within the area as well.

In case of non-compliance, the City reserves the right to perform cleaning and restoration at the Applicant’s expense and deny future requests for use of public facilities.

7. ATTACHMENTS
· Special Event Permit Application
· Area Map
· Lot Closure Public Works Cost Estimate
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Orange City CouncilSeptember 10, 2024

Orange City Council
September 10, 2024