Orange City Council
October 8, 2024

09/19/2024
Voucher List
City of Orange
1 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425604 9/16/2024 020606 SOCAL INJURY LAWYERS 062521A-VASQUEZ CLAIM SETTLEMENT-TRAFFIC COLLISION - REI 740.0312.52310.00000 25,000.00
Total : 25,000.00
425605 9/16/2024 020606 SOCAL INJURY LAWYERS 062521B-VASQUEZ CLAIM SETTLEMENT-TRAFFIC COLLISION - REI 740.0312.52310.00000 25,000.00
Total : 25,000.00
425606 9/19/2024 004255 US BANK NATIONAL ASSOC ND 2024/07-4000 2024 JULY CALCARD PURCHASES - POLICE 400 100.4011.51840.00000 397.10
100.4011.53060.00000 364.24
100.4011.51011.00000 160.99
100.4011.51670.00000 275.59
100.4021.53230.00000 307.21
100.4011.51850.00000 3,457.68
360.4011.51830.00000 1,000.00
100.4021.53060.00000 93.71
100.4011.51830.00000 563.20
100.4001.53060.00000 271.53
100.4041.53060.00000 79.04
100.4034.51860.00000 110.00
100.4012.53060.00000 45.58
100.4011.51021.00000 65.00
100.4041.51830.30253 2,520.00
100.4033.51830.30250 2,283.10
355.4031.51830.00000 3,909.84
355.4032.51830.00000 800.00
100.4041.51830.30253 5,516.80
100.4011.51840.20131 199.00
Total : 22,419.61
425607 9/19/2024 000029 CITY OF ANAHEIM PD005446 PD AIR SUPPORT APR - JUN 2024 100.4011.51670.00000 816.67
Total : 816.67
425608 9/19/2024 000052 OFFICE DEPOT INC 22952445 ACCT# 90646962 (BILL ID# 34329213) BI MO 1Page:
09/19/2024
Voucher List
City of Orange
2 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425608 9/19/2024 (Continued)000052 OFFICE DEPOT INC
100.1401.53011.00000 71.17
100.3011.53011.00000 70.60
100.4031.53011.00000 100.13
100.4041.53011.00000 314.23
100.6001.53011.00000 114.73
600.8011.53011.00000 72.99
Total : 743.85
425609 9/19/2024 010682 BROOKS, NICHOLAS EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,377.00
Total : 1,377.00
425610 9/19/2024 000060 C S U L B FOUNDATION 1104072024 CSULB BACKGROUND INVESTIGATION 100.4011.51850.00000 466.00
Total : 466.00
425611 9/19/2024 015431 CASTANEDA, ANTHONY 07/08-10/2024RB ABC CONFERENCE 100.4011.51830.00000 93.00
Total : 93.00
425612 9/19/2024 018890 CERVANTES, CARLOS 07/22-23/2024RB HONOR GUARD FUNERAL FOR FALLEN OFFICER M 100.4011.51830.00000 128.00
Total : 128.00
425613 9/19/2024 018622 DIXON, ZACHARY EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,500.00
Total : 1,500.00
425614 9/19/2024 020386 DRINKARD, JOSEPH 2024 CLASS REIMBURSE CLASS REIMBURSEMENT FOR JOSEPH DRINKARD 600.8011.52535.00000 349.99
Total : 349.99
425615 9/19/2024 001573 FLETCHER COATING COMPANY 34363 3M SCOTCHKOTE FOR RES 4 STEEL FITTING SP 600.8011.51402.00000 1,000.00
Total : 1,000.00
425616 9/19/2024 006877 GOMEZ, RACHEL DATA AUGUST DATA USAGE 7/10/24-8/9/24 2Page:
09/19/2024
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City of Orange
3 9:12:09AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425616 9/19/2024 (Continued)006877 GOMEZ, RACHEL
100.7001.51011.00000 30.00
Total : 30.00
425617 9/19/2024 016195 JOHNSON, ALEC 07/15-19/2024RB CALIF GANG INVESTIGATORS ASSOC CONFERENC 355.4032.51840.00000 90.00
Total : 90.00
425618 9/19/2024 002743 LUGO, CHRISTOPHER 07/08-10/2024RB ABC CONFERENCE 100.4011.51830.00000 345.66
Total : 345.66
425619 9/19/2024 019996 PEREZ, ERIC PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
425620 9/19/2024 020022 POPCORN FINANCE LLC 10079 7/1-7/31/24: 8.1 HRS -BUDGETING & FINANC 100.1201.51670.00000 729.00
8/1-8/31/24 (8.8 HRS) CONSULTING SERVICE10082
100.1201.51670.00000 792.00
Total : 1,521.00
425621 9/19/2024 003582 RUNDLE, KENT EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,500.00
Total : 1,500.00
425622 9/19/2024 001950 STANLEY, BRIAN 07/22-25/2024RB HIGH TECHNOLOGY CRIME INVESTIGATION ASSO 100.4011.51830.00000 1,459.29
Total : 1,459.29
425623 9/19/2024 002524 TAULBEE, JAMEY EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 825.84
Total : 825.84
425624 9/19/2024 018234 THE HUB OC 60 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 23,703.93118133
Total : 23,703.93
3Page:
09/19/2024
Voucher List
City of Orange
4 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425625 9/19/2024 016795 TORREBLANCA, JESSICA 09/02/2024RB ADVANCED TRAINING OFFFICER RECORDS 100.4011.51850.00000 46.41
Total : 46.41
425626 9/19/2024 005173 ZVONARU, LUCIA 07/22-23/2024RB HONOR GUARD FUNERAL FOR FALLEN OFFICER M 100.4011.51830.00000 128.00
Total : 128.00
425627 9/19/2024 020662 1ST GOLDN VLLGE ORNGE HILL LLC Ref000291229 REFUND REM OF DEPOSIT FOR CK #1116 100.20005 1,817.00
Total : 1,817.00
425628 9/19/2024 004981 ACADEMY ELECTRIC INC 1375-31 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 300.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-32
100.7022.51420.00000 300.00118069
Total : 600.00
425629 9/19/2024 007831 ADLERHORST INTERNATIONAL LLC 121909 PD K9 SUPPLIES: EDUCATOR COLLAR K9 CHASE 100.4021.53060.00000 429.92
Total : 429.92
425630 9/19/2024 019738 ADVANCED SECURITY SYSTEMS INC 033159 MONITORING SERVICE #2179 100.5028.51401.00000 119.85
MONITORING SERVICE #2180033160
100.5028.51401.00000 119.85
MONITORING SERVICE #2182033161
100.5028.51401.00000 119.85
MONITORING SERVICE #2202033172
100.5028.51401.00000 119.85
MONITORING SERVICE #2330033197
100.5028.51401.00000 119.85
MONITORING SERVICE #2265033228
100.5028.51401.00000 180.00
Total : 779.25
425631 9/19/2024 000539 AIR SOURCE INDUSTRIES 00927496 FY25 OXYGEN, STATION # 1 4Page:
09/19/2024
Voucher List
City of Orange
5 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425631 9/19/2024 (Continued)000539 AIR SOURCE INDUSTRIES 125.3015.53510.00000 1,205.38117877
FY25 OXYGEN, STATION # 100928104
125.3015.53510.00000 358.20117877
Total : 1,563.58
425632 9/19/2024 001272 ALCORN FENCE CO 20241 (BLA) GUARDRAIL, FENCE SUPPLIES & REPAIR 100.5073.53820.00000 468.71118114
Total : 468.71
425633 9/19/2024 001029 ALLSTAR FIRE EQUIPMENT INC 257355 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 179.48118134
Total : 179.48
425634 9/19/2024 020164 ALS GROUP USA INC 522404485 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 44.00118093
Total : 44.00
425635 9/19/2024 013526 ALVARIA INC ASI081924 FY25 SEPT 2024, VOICE MESSAGE SERVICES 100.3021.51040.00000 150.00117860
Total : 150.00
425636 9/19/2024 002217 AT&T 09/15/2024 08/15/2024-09/14/2024 CITYWIDE PHONE SVC 100.0301.51011.00000 30.47
100.1205.51011.00000 30.42
100.1231.51011.00000 60.84
100.2001.51011.00000 122.61
100.2016.51011.00000 150.55
100.3011.51011.00000 5,039.82
100.4011.51011.00000 2,158.06
100.4021.51011.00000 285.34
100.5028.51423.00000 59.60
100.7001.51011.00000 3,185.19
600.8011.51011.00000 148.99
710.5023.51011.00000 30.42
Total : 11,302.31
5Page:
09/19/2024
Voucher List
City of Orange
6 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425637 9/19/2024 020112 ATHIVA SERVICES INC Ref000291230 REFUND REM OF DEPOSIT FOR CK #3818 100.20005 3,390.65
Total : 3,390.65
425638 9/19/2024 005378 AUTO ZONE 5942920582 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 48.50117922
Total : 48.50
425639 9/19/2024 013658 BEE EMERGENCY RESPONSE TE 18074F (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117879
Total : 110.00
425640 9/19/2024 018531 BOSCO LEGAL SERVICES INC 11557970 2024 AUG. SUBP. FOR PERSONAL APPEARANCE 740.0301.51600.00000 50.00
2024 AUG. PERSONAL SERVICE OF DEPO SUBPO11558027
740.0301.51600.00000 94.95
Total : 144.95
425641 9/19/2024 000060 C S U L B FOUNDATION 1007182024 CSULB CRIME SCENE INVESTIGATION 100.4011.51850.00000 895.00
Total : 895.00
425642 9/19/2024 016378 C3 TECHNOLOGY SERVICES INV185420 8/15/24-9/14/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 415.95
Total : 415.95
425643 9/19/2024 000065 CALIFORNIA AUTO REFRIGERATION 319777 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 26.94117926
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE319801
710.15102 236.81117926
Total : 263.75
425644 9/19/2024 017952 CAL-STATE AUTO PARTS INC 289439 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE290556
710.15102 219.81117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE292572
710.15102 144.91117904
6Page:
09/19/2024
Voucher List
City of Orange
7 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425644 9/19/2024 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE292693
710.15102 25.97117904
Total : 421.85
425645 9/19/2024 006583 CAM SERVICES 101300 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 400.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR101302
100.5022.51700.00000 185.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR101303
100.5022.51700.00000 750.00118000
Total : 1,335.00
425646 9/19/2024 019135 CEM CONSTRUCTION CORP 24-027 AGR 7718 - (23-24.35) ANNUAL SEWER REPLA 220.5011.56200.15508 163,025.00118211
24-027 Retainage (8,151.25)
Total : 154,873.75
425647 9/19/2024 018974 TIME WARNER CABLE 114973901071424 CITYWIDE MONTHLY INTERNET JULY-AUGUST FY 780.1601.51011.00000 269.96
FY25 SEPTEMBER INTERNET SVCS188991501090124
100.3011.51011.00000 267.54117863
CITYWIDE MONTHLY FIBER INTERNET JULY-AUG189064601081424 780.1601.51011.00000 4,289.90
CITYWIDE MONTHLY ENTERPRISE TV (CABLE) J189064701080124 780.1601.51011.00000 269.20
FY25 INTERNET SVCS 2189065401090124
100.3011.51011.00000 267.54117863
FY25 INTERNET SVCS 3189065501090124
100.3011.51011.00000 39.99117863
FY25 INTERNET SVCS 4189065601090124
100.3011.51011.00000 690.00117863
Total : 6,094.13
425648 9/19/2024 003565 AT & T 522241 PD SURVEILLANCE DR# 24-07-1018 100.4031.51670.00000 220.00
PD SURVEILLANC DR# 24-07-1018522424
7Page:
09/19/2024
Voucher List
City of Orange
8 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425648 9/19/2024 (Continued)003565 AT & T
100.4031.51670.00000 445.00
Total : 665.00
425649 9/19/2024 003595 CINTAS CORPORATION NO 2 4204280348 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 173.26117971
(BLA) UNIFORM MAINTENANCE - FY 24-254204745474
100.7022.51722.00000 39.06117971
Total : 212.32
425650 9/19/2024 019162 CINTAS 4204284040 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
425651 9/19/2024 009637 CITY OF BREA LAW0000302 ILJAOC SERVICES FY 24-25 100.4011.51780.00000 61,958.00
Total : 61,958.00
425652 9/19/2024 014134 CORELOGIC SOLUTIONS LLC 50035272 REALQUEST ONLINE SERVICES - RENEW ANNUAL 780.1601.53915.00000 15,469.68118157
Total : 15,469.68
425653 9/19/2024 006204 COVIN, MIKE 960607 FY25 BUILDING MAINTENANCE, WINDOW TINT 100.3021.51401.00000 2,160.00
Total : 2,160.00
425654 9/19/2024 006527 CRIME SCENE STERI-CLEAN LLC 334 DR# 24-09-0192 CHAPMAN & YORBA 100.4011.51780.00000 850.00117882
Total : 850.00
425655 9/19/2024 011306 DDL TRAFFIC INC 9110 LIGHTGUARD PUSH BUTTON ASSEMBLY/TECH SUP 500.5032.56100.16302 4,913.50
Total : 4,913.50
425656 9/19/2024 014203 DIVERSIFIED THERMAL SERVICES S48263 AGR 7659 (23-24.22) HVAC MECHANICAL SERV 100.7022.51420.00000 900.00118142
AGR 7659 - (23-24.22) MECHANICAL SERVICES49305
100.5028.51421.00000 418.00118096
8Page:
09/19/2024
Voucher List
City of Orange
9 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425656 9/19/2024 (Continued)014203 DIVERSIFIED THERMAL SERVICES AGR 7659 - (23-24.22) MECHANICAL SERVICES49577
100.5028.51421.00000 675.00118096
Total : 1,993.00
425657 9/19/2024 011271 DOERSCHEL, DARREN 128091 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 8,000.00118158
AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE162129
780.1601.51670.00000 1,875.00118158
AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE162131
780.1601.51670.00000 3,375.00118158
Total : 13,250.00
425658 9/19/2024 001120 DOOLEY ENTERPRISES INC 68546 PD AMMUNITION FY 24-25 100.4011.53540.00000 8,704.05117898
Total : 8,704.05
425659 9/19/2024 017762 DAVID WILSON'S VILLA FORD 071286 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.91118004
Total : 20.91
425660 9/19/2024 011423 E C W 35285 FY25 SERVICE CALL, CHEMICAL PUMP AND 100.3021.51401.00000 313.00
Total : 313.00
425661 9/19/2024 019237 EDINGER URGENT CARE 00065009-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 1,055.00118188
Total : 1,055.00
425662 9/19/2024 001639 FACTORY MOTOR PARTS CO 11-2007440 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 64.09117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2007441
710.15102 41.44117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2007700
710.15102 23.25117908
Total : 128.78
425663 9/19/2024 000002 FLEET SERVICES INC 01P147740 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 9Page:
09/19/2024
Voucher List
City of Orange
10 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425663 9/19/2024 (Continued)000002 FLEET SERVICES INC
710.15102 50.33117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P147750
710.15102 289.06117909
Total : 339.39
425664 9/19/2024 002198 GALLS LLC 028966805 PD UNIFORMS: R QUIJADA 100.4011.53030.00000 621.73117899
PD UNIFORMS: A BUENROSTRO028978616
100.4011.53030.00000 148.35117899
PD UNIFORMS: J PRESCOTT028978629
100.4011.53030.00000 80.79117899
PD UNIFORMS: M FERRER028978728
100.4011.53030.00000 95.93117899
PD UNIFORMS: N TIANO028990192
100.4011.53030.00000 178.18117899
PD UNIFORMS: J MANCINI029001419
100.4011.53030.00000 149.42117899
PD UNIFORMS: J PRESCOTT029001439
100.4011.53030.00000 89.11117899
Total : 1,363.51
425665 9/19/2024 002445 GMS ELEVATOR SERVICES 121631 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 815.00118080
(BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2121875
100.5028.51401.00000 455.00118080
Total : 1,270.00
425666 9/19/2024 001977 HAMILTON, SCOTT BOISE FIRE REIMB 24 BOISE FIRE REIMB 2024 105.3024.53860.40379 678.03
Total : 678.03
425667 9/19/2024 019436 HASA INC 989397 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.51420.00000 2,935.00118202
Total : 2,935.00
425668 9/19/2024 000877 INMARK IV00560982 2024 AUG INMARK IV00560982 10Page:
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City of Orange
11 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425668 9/19/2024 (Continued)000877 INMARK
100.4021.53060.00000 47.75
Total : 47.75
425669 9/19/2024 001592 JTB SUPPLY CO 113894 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 113.14118046
(BLA) PURCHASE OF EQUIPMENT FOR REPAIRS113902
100.5074.53630.00000 6,671.88118046
Total : 6,785.02
425670 9/19/2024 012657 KARISH INDUSTRIES INC 24805 (BLA) ELECTRICAL WIRING SUPPLIES - FY 24 500.5032.56100.20374 724.62118099
(BLA) ELECTRICAL WIRING SUPPLIES - FY 2424808
500.5032.56100.20374 1,449.24118099
Total : 2,173.86
425671 9/19/2024 000199 KENNEDY EQUIPMENT CO INC 54682 (BLA) EQUIPMENT & MACHINE REPAIRS FY24/2 270.5021.51402.00000 32.84118121
Total : 32.84
425672 9/19/2024 016844 KILTER TERMITE AND PEST CONTRL 604242 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 175.00118084
Total : 175.00
425673 9/19/2024 004815 KOA CORPORATION KAJC23069-19 ON CALL TRAFFIC ENGINEERING/PLAN CHECKIN 100.5001.51670.30211 5,128.00
Total : 5,128.00
425674 9/19/2024 004439 KONICA MINOLTA 45577992 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
425675 9/19/2024 004974 LANCE, SOLL & LUNGHARD LLP 64211 AGR 7155.1 - ANNUAL AUDIT SERVICES FOR F 100.1231.51630.00000 4,496.00118187
Total : 4,496.00
425676 9/19/2024 000222 LIFE-ASSIST INC 1506310 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 9,039.83117980
11Page:
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Voucher List
City of Orange
12 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,039.83 425676 9/19/2024 000222 000222 LIFE-ASSIST INC 425677 9/19/2024 010957 LINDE GAS & EQUIPMENT INC 44729098 CYLINDER RENTAL 7/20/2024 TO 8/20/2024 100.7022.51330.00000 148.14
Total : 148.14
425678 9/19/2024 012452 LP3 ARCHITECTURE INC Ref000291231 REFUND REM OF DEPOSIT FOR CK #4020 100.20005 1,532.64
Total : 1,532.64
425679 9/19/2024 014850 LYONS SECURITY SERVICE INC 37752 AGR 7720 - (23-24.21)CITY PARKS AND FACI 100.7022.51700.00000 15,384.62118171
Total : 15,384.62
425680 9/19/2024 000250 MC MASTER-CARR SUPPLY CO 32687717 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 16.69117939
Total : 16.69
425681 9/19/2024 001867 MISSION LINEN SUPPLY 522350689 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
425682 9/19/2024 000793 MITSUBISHI ELECTRIC US INC 500524 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
425683 9/19/2024 013661 NEXTECH SYSTEMS INC #Inv2825 (BLA) NON RRFB EQUIPMENT PURCHASES FY 24 263.5032.56100.16302 262.37118102
Total : 262.37
425684 9/19/2024 001987 NIEVES LANDSCAPE INC 78792 AGR 7144 (20-21.37) - LANDSCAPE MAINTENA 600.5025.51431.00000 807.58118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278850
100.5025.51431.00000 423.67118103
Total : 1,231.25
425685 9/19/2024 000095 ORANGE COUNTY HEALTH CARE AGEN IN2711488 CUPA-AST @FFS3 710.5023.51402.00000 388.00
12Page:
09/19/2024
Voucher List
City of Orange
13 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425685 9/19/2024 (Continued)000095 ORANGE COUNTY HEALTH CARE AGEN CUPA-AST @FFS7IN2712090
710.5023.51402.00000 388.00
CUPA-AST @FFS6IN2712431
710.5023.51402.00000 388.00
Total : 1,164.00
425686 9/19/2024 018663 ORANGE PACKING HOUSE Ref000291228 REFUND REM OF DEPOSIT FOR CK #2262 100.20005 1,473.54
Total : 1,473.54
425687 9/19/2024 000570 P J PRINTERS, REGIONAL PRINTING 222988 ANNUAL COMPREHENSIVE FINANCIAL REPORT FY 100.1231.51761.00000 1,949.74
2024 AUG PJPRINTERS #223976223976
100.4011.51761.00000 656.34
2024 SEPTEMBER PJ PRINTERS INV# 224442224442
100.4011.51761.00000 577.11
Total : 3,183.19
425688 9/19/2024 000130 POWERSTRIDE BATTERY CO E690333 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 760.86118030
Total : 760.86
425689 9/19/2024 006305 PROGRESSIVE TECHNOLOGY 41011 DIGITAL DATABASE SOFTWARE MAINTENANCE FY 100.2004.51423.00000 8,922.64118208
Total : 8,922.64
425690 9/19/2024 017564 PROTELESIS CORP A-100561 JULY - (BLA) CITYWIDE MONTHLY CARRIER CH 780.1601.51011.00000 886.86118152
(BLA) CITYWIDE MONTHLY CARRIER CHARGES -I-100486
780.1601.51011.00000 3,076.05118152
Total : 3,962.91
425691 9/19/2024 007130 PTI SAND & GRAVEL INC 0148168 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 755.36117985
Total : 755.36
425692 9/19/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000599098 REPROGRAPHICS BID 24-25.03, STEEL STREET 13Page:
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City of Orange
14 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425692 9/19/2024 (Continued)001330 SOUTHERN CALIFORNIA NEWS GROUP 500.5011.56100.20374 885.73
Total : 885.73
425693 9/19/2024 020660 REYES, LEONARDO Ref000291226 REFUND REM OF DEPOSIT FOR CK #101 100.20005 1,374.00
Total : 1,374.00
425694 9/19/2024 020667 RODRIGUEZ, BALTAZAR Ref000291455 REFUND PAYMENT FROM CK# 1811 100.20005 285.00
Total : 285.00
425695 9/19/2024 012750 S & J SUPPLY COMPANY INC S100230173.003 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,831.75117989
Total : 1,831.75
425696 9/19/2024 000372 SELMAN CHEVROLET CO 617707 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 57.37118038
Total : 57.37
425697 9/19/2024 004604 SHRED-WISE INC 4446070124 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
Total : 85.00
425698 9/19/2024 007856 SIDEPATH INC 22337 AGR 7717 - ARCTIC WOLF: CYBER SECURITY M 780.1601.51670.00000 136,460.34118185
Total : 136,460.34
425699 9/19/2024 020663 SIERRA, SANDY Ref000291232 REFUND REM OF DEPOSIT FOR CK #2600328 100.20005 3,271.30
Total : 3,271.30
425700 9/19/2024 004062 SIGN-MART PLASTICS PLUS 476414 2024 AUG SIGNMART INVOICE# 476414 100.1201.53011.00000 43.10
Total : 43.10
425701 9/19/2024 014719 SITEONE LANDSCAPE SUPPLY 145467957-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 468.23117890
14Page:
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Voucher List
City of Orange
15 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425701 9/19/2024 (Continued)014719 SITEONE LANDSCAPE SUPPLY (BLA) IRRIGATION SUPPLIES - FY 24/25145484659-001
100.7022.53642.00000 2,546.60117890
(BLA) IRRIGATION SUPPLIES - FY 24/25145734135-001
100.7022.53642.00000 511.26117890
Total : 3,526.09
425702 9/19/2024 001118 SMITHSON ELECTRIC INC 64169 AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI 100.5074.51700.00000 7,350.00118126
AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI64200
100.5074.51700.00000 3,650.00118126
Total : 11,000.00
425703 9/19/2024 007786 METROLINK 108419 AGR 5334 - ANNUAL MAINTENANCE OF METROLI 954.5032.56670.16065 38,902.30118217
Total : 38,902.30
425704 9/19/2024 002990 SOUTHERN COUNTIES LUBRICANTS 207734 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 12,565.40118039
(BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY208042
710.15102 1,934.22118039
Total : 14,499.62
425705 9/19/2024 000396 STATE OF CALIF DEPT OF JUSTICE 753926 JULY 2024 DEPARTMENT OF JUSTICE FINGERPR 100.1401.51612.00000 305.00
Total : 305.00
425706 9/19/2024 020665 STENO AGENCY INC 1140454 2024 AUG. DEPO TRANSCRIPT SERVICES 740.0301.51600.00000 514.30
2024 AUG. DEPO TRANSCRIPT SERVICES1140455
740.0301.51600.00000 513.00
Total : 1,027.30
425707 9/19/2024 000520 STRYKER MEDICAL 9207015738 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 24 125.3015.53510.00000 267.91117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249207023763
125.3015.53510.00000 535.82117870
15Page:
09/19/2024
Voucher List
City of Orange
16 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425707 9/19/2024 (Continued)000520 STRYKER MEDICAL
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249207036953
125.3022.53510.00000 2,386.61117870
Total : 3,190.34
425708 9/19/2024 001619 TERMINIX PROCESSING CENTER 41059383 FY25 TERMITE CONTROL, STATION # 6 100.3021.51401.00000 124.00117892
FY25 TERMITE CONTROL, STATION # 1451059377
100.3021.51401.00000 104.00117892
FY25 TERMITE CONTROL, STATION # 2451059379
100.3021.51401.00000 98.00117892
FY25 TERMITE CONTROL, STATION # 3451059380
100.3021.51401.00000 87.00117892
FY25 TERMITE CONTROL, STATION # 4451059381
100.3021.51401.00000 89.00117892
FY25 TERMITE CONTROL, STATION # 5451059382
100.3021.51401.00000 86.00117892
FY25 TERMITE CONTROL, STATION # 7451059384
100.3021.51401.00000 102.00117892
FY25 TERMITE CONTROL, STATION # 8451059387
100.3021.51401.00000 106.00117892
Total : 796.00
425709 9/19/2024 015776 THE COUNSELING TEAM INTERNATIO INV101539 FY25 AUGUST EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 750.00
Total : 750.00
425710 9/19/2024 002294 T-MOBILE 9578752264 DR# 24-07-1018 100.4031.51670.00000 50.00
DR# 24-08-03289579100127
100.4031.51670.00000 50.00
DR# 24-07-10189579100128
100.4031.51670.00000 100.00
Total : 200.00
425711 9/19/2024 010147 TROY ALARM INC 706361110 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
16Page:
09/19/2024
Voucher List
City of Orange
17 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425711 9/19/2024 (Continued)010147 TROY ALARM INC
FIRE ALARM MONITORING706363604
100.5028.51423.00000 50.00
FIRE ALARM MONITORING706369701
100.5028.51423.00000 100.00
Total : 200.00
425712 9/19/2024 020661 TUSTIN DEVELOPMENT LLC Ref000291227 REFUND REM OF DEPOSIT FOR VISA #5612 100.20005 525.00
Total : 525.00
425713 9/19/2024 000944 UNITED PARCEL SERVICE 00005733W1364-2025 9/7/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 12.49
100.4041.53060.00000 32.90
9/11-12/24 UPS WEEKLY SHIPMENTS00005733W1374 2025
100.5001.51021.00000 3.00
100.4011.51021.00000 247.10
100.4041.53060.00000 50.26
100.4011.51021.00000 17.95
100.4041.53060.00000 32.90
Total : 399.60
425714 9/19/2024 019230 UNITED RENTALS INC 238407741-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 294.13118065
Total : 294.13
425715 9/19/2024 000551 V & V MANUFACTURING INC 60199 PD BADGE REPAIRS: 1642 & 1509 100.4011.53030.00000 135.57
PD BADGE REPARIS: 163560200
100.4011.53030.00000 60.29
Total : 195.86
425716 9/19/2024 014762 VERITEXT LLC 7623660 2024 AUG. DEPO TRANSCRIPT SERVICES 740.0301.51600.00000 700.00
Total : 700.00
17Page:
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City of Orange
18 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425717 9/19/2024 001845 VERIZON WIRELESS 9971620874 (BLA) VERIZON WIRELESS SERVICE - FY 24/2 100.3011.51030.00000 5,917.23117875
08/11/24-09/10/24 ACCT# 342321417 - FINA9973522695
100.1205.51011.00000 108.96
08/11/24-09/10/24 ACCT# 342321452 - PUBL9973522696
220.5022.51030.00000 1,020.58
270.5021.51030.00000 692.53
710.5023.51030.00000 145.80
100.5001.51030.00000 1,786.01
08/11/24-09/10/24 ACCT# 442321341 - COMM9973538961
100.7001.51011.00000 2,346.78
08/11/24-9/10/24 ACCT# 742321116 - INFOR9973588169
100.0201.51030.00000 66.80
780.1601.51011.00000 256.16
780.1601.51030.00000 200.27
08/11/24-09/10/24 ACCT# 942320948 - COMM9973620974
100.6032.51030.00000 906.00
100.6031.51030.00000 447.32
100.5011.51030.00000 211.60
110.6001.56510.20482 160.16
08/11/24-09/10/24 ACCT# 942320990 - WATE9973620976
600.8011.51030.00000 2,487.11
Total : 16,753.31
425718 9/19/2024 001845 VERIZON WIRELESS 0742240378-00002 REPL - MIS 0396 - FY25 EPCR EQUIPMENT 100.3011.51030.00000 2,782.83118207
Total : 2,782.83
425719 9/19/2024 000431 W W GRAINGER INC 9240857277 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 24.00118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9240857285
600.8011.51510.00000 231.10118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9241060244
600.8011.51510.00000 250.96118068
Total : 506.06
425720 9/19/2024 000204 WAXIE SANITARY SUPPLY 82666143 2024 AUG WAXIE #82666143 18Page:
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City of Orange
19 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425720 9/19/2024 (Continued)000204 WAXIE SANITARY SUPPLY 100.15101 307.44118091
100.15101 23.83
Total : 331.27
425721 9/19/2024 002071 WELLS FARGO FINANCIAL LEASING 5031222851 9/20/24-10/19/24 - COPIER LEASE - 450-00 100.0201.51761.00000 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
100.5001.51330.00000 158.81
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
9/20/24-10/19/24 - COPIER LEASE - 450-005031242286
100.3011.51330.00000 923.38
Total : 3,043.91
425722 9/19/2024 000608 WESTRUX INTERNATIONAL 01P189273 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 199.24118042
Total : 199.24
425723 9/19/2024 002801 YO FIRE SUPPLIES 1029196 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 939.58118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029199
600.8041.55451.00000 3,989.31118113
19Page:
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Voucher List
City of Orange
20 9:12:09AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,928.89 425723 9/19/2024 002801 002801 YO FIRE SUPPLIES 9172024 9/17/2024 000385 SOUTHERN CALIFORNIA GAS CO 09/17/2024 AUG 24 - SEPT 24 UTILITIES 100.3011.51100.00000 298.68
100.7001.51100.00000 357.09
Total : 655.77
Bank total : 731,010.45 121 Vouchers for bank code : wfap 731,010.45Total vouchers :Vouchers in this report 121
20Page: