Orange City Council
September 10, 2024

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:
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:
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:
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:
08/06/2024
Voucher List
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:
08/06/2024
Voucher List
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:
08/06/2024
Voucher List
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:
08/06/2024
Voucher List
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:
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:
08/06/2024
Voucher List
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:
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:
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: