Orange City Council
September 10, 2024

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:
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:
08/15/2024
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:
08/15/2024
Voucher List
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:
08/15/2024
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:
08/15/2024
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:
08/15/2024
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:
08/15/2024
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:
08/15/2024
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:
08/15/2024
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:
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:
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:
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:
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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:
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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:
08/15/2024
Voucher List
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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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:
08/15/2024
Voucher List
City of Orange
21 10:03:24AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 21Page: