Orange City Council
October 8, 2024

09/26/2024
Voucher List
City of Orange
1 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5471 9/23/2024 001480 U S BANK 2675530 DEL RIO PUBLIC IMPROVEMENTS 2015 SPECIAL 878.10300 1,055,703.66
Total : 1,055,703.66
5473 9/26/2024 001480 U S BANK 2676592 SERRANO HEIGHTS PUBLIC IMPROVEMENTS SPEC 877.10300 1,946,712.02
Total : 1,946,712.02
425724 9/20/2024 001011 WEX BANK 99553875 09/06/24 FIRE GASOLINE CHARGES 105.3024.53860.40379 150.00
Total : 150.00
425725 9/20/2024 000316 PITNEY BOWES INC 09/12/24PB ADDING FUNDS TO REXERVE ACCT 10730067 (L 100.0401.51022.00000 20,000.00
Total : 20,000.00
425726 9/24/2024 000221 LIEBERT CASSIDY WHITMORE 276676 AGR 7739 - ARBITRATION-HR LEGAL MATTER - 100.0301.51611.00000 5,281.00118234
Total : 5,281.00
425727 9/26/2024 019135 CEM CONSTRUCTION CORP 24-027 5TH INVOICE AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 111,775.00117687
24-027 5TH INVOICE Retainage (5,588.75)
Total : 106,186.25
425728 9/26/2024 001912 CULLEN, TREVOR 07/22-25/2024RB SUPPORT K9 CONFERENCE 100.4011.51850.00000 188.00
Total : 188.00
425729 9/26/2024 002085 FUENTY, JAMES R 07/22-25/2024RB SUPPORT K9 CONFERENCE 100.4011.51850.00000 188.00
Total : 188.00
425730 9/26/2024 020687 LANDAVERDE, ANA 062024-LANDAVERDE CLAIM SETTLEMENT - PERSONAL INJURY 740.0312.52310.00000 5,000.00
Total : 5,000.00
1Page:
09/26/2024
Voucher List
City of Orange
2 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425731 9/26/2024 003429 MC GOWAN, JUSTIN 08/16-18/2024RB IMPAIRED DRIVING CONFERENCE 100.4041.51830.30253 296.00
Total : 296.00
425732 9/26/2024 014455 MICHAEL BAKER INTERNATIONAL 1218948 FY 24 AGR 7563 - CDBG AND HOME GENERAL G 310.9640.51670.11110 7,176.85117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1220978
310.9640.51670.11110 2,935.10117514
Total : 10,111.95
425733 9/26/2024 001254 NELSON, MATT RUNNING SHOES 24/25 FY 24/25 RUNNING SHOES REIMB- NELSON 100.3011.53030.00000 150.00
Total : 150.00
425734 9/26/2024 016585 NIELSEN, BRYCE 08/16-18/2024RB IMPAIRED DRIVING CONFERENCE 100.4041.51830.30253 1,057.56
Total : 1,057.56
425735 9/26/2024 000300 ORANGE ELDERLY SERVICES INC JULY 2024 TRANSPO AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 23,071.86118076
AGR 7129 - MONTHLY OPERATION OF SENIOR CSEP 2024 OPERATIONS 100.7041.51670.00000 18,675.00118076
Total : 41,746.86
425736 9/26/2024 019392 PANAGGIO, SHARYN 07/22-25/2024RB SUPPORT K9 CONFERENCE 100.4011.51850.00000 188.00
Total : 188.00
425737 9/26/2024 015942 PISTONE, BRANDEN 07/15-19/2024RB CALIF GANG INVESTIGATORS ASSOC CONFERENC 355.4032.51840.00000 90.00
Total : 90.00
425738 9/26/2024 018234 THE HUB OC 61 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 21,455.50118133
Total : 21,455.50
425739 9/26/2024 018092 VILLA PARK CATERING 120524 DEP #1 PD VOLUNTEER CHRISTMAS LUNCH 24-25 DEPOS 100.4011.51670.00000 1,000.00118230
2Page:
09/26/2024
Voucher List
City of Orange
3 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,000.00 425739 9/26/2024 018092 018092 VILLA PARK CATERING 425740 9/26/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC JULY 2024 EFTC FEES 840.20006 1,156.14
Total : 1,156.14
425741 9/26/2024 001480 U S BANK 7469803 8/1/24 TO 7/31/25 ADMIN FEES FY25 ORANGE 940.9810.52440.00000 3,025.00
Total : 3,025.00
425742 9/26/2024 011584 ACE 5ON5 LLC 0000207 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 507.00118153
Total : 507.00
425743 9/26/2024 005317 ADMINSURE INC 17301 FY24-25: WORK COMPENSATION MEDICAL BILL 730.0312.52210.00000 1,744.00
AGR 0233 - WORKERS' COMPENSATION CLAIMS17302
730.0312.52232.00000 21,596.00117859
Total : 23,340.00
425744 9/26/2024 020629 ALERT 360 44623509 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 56.70
Total : 56.70
425745 9/26/2024 000906 ALL AMERICAN ASPHALT INC 208111 AGR 7018.2 - ANNUAL ASPHALT REPLACEMENT. 600.8041.53830.00000 149,874.60118227
Total : 149,874.60
425746 9/26/2024 020164 ALS GROUP USA INC 522404172 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404486
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404487
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404488
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404489
600.8011.51670.00000 62.00118093
3Page:
09/26/2024
Voucher List
City of Orange
4 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425746 9/26/2024 (Continued)020164 ALS GROUP USA INC
AGR 7001.2 - WATER QUALITY TESTING - FY522404490
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404491
600.8011.51670.00000 40.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404492
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404493
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404494
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404495
600.8011.51670.00000 52.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404496
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404497
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404498
600.8011.51670.00000 120.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404499
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404500
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404501
600.8011.51670.00000 20.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404502
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404521
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404522
600.8011.51670.00000 80.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404648
600.8011.51670.00000 221.00118093
Total : 2,226.00
425747 9/26/2024 002742 ALTERNATIVE HOSE INC 6093766 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 163.99117920
4Page:
09/26/2024
Voucher List
City of Orange
5 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 163.99 425747 9/26/2024 002742 002742 ALTERNATIVE HOSE INC 425748 9/26/2024 013767 AMERICAN RED CROSS - 22720365 FY 24/25 CPR AND FIRST AID CERT 126.3015.53510.30227 638.40
Total : 638.40
425749 9/26/2024 002388 AT & T MOBILITY 28730389358409172024 WIRELESS SERVICE FOR SCADA AT WELL 22 600.8011.51423.00000 86.48
Total : 86.48
425750 9/26/2024 005378 AUTO ZONE 5942926049 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 186.40117922
Total : 186.40
425751 9/26/2024 013658 BEE EMERGENCY RESPONSE TE 17763F (BLA) BEE REMOVAL CITY PKWY TREES. FY 24 220.5022.51700.00000 110.00117925
(BLA) BEE REMOVAL - WATER DIVISION~ FY 218435F
600.8011.51670.00000 110.00117967
Total : 220.00
425752 9/26/2024 018258 BENDER READY MIX INC 184632 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,718.61117880
Total : 1,718.61
425753 9/26/2024 020026 BENEVATE INC Inv12503 FY 2025 HCD USER SUBSCRIPTION FEE. ~ 310.9640.55133.11110 2,700.00118225
317.9660.55133.11110 2,700.00118225
921.6041.55133.00000 2,700.00118225
Total : 8,100.00
425754 9/26/2024 001342 BLUE SHIELD OF CALIFORNIA O2311002 PARAMEDIC REFUND_MCCLOSKEY, DIANN 100.20333 2,215.87
Total : 2,215.87
425755 9/26/2024 020679 BROWN, PAUL A 48359-01 UB-REFUND 600.11080 47.73
Total : 47.73
5Page:
09/26/2024
Voucher List
City of Orange
6 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425756 9/26/2024 000060 C S U L B FOUNDATION 1021232024rb CSULB INTERNAL AFFAIRS INVESTIGATION 100.4011.51850.00000 397.00
Total : 397.00
425757 9/26/2024 001624 C WELLS PIPELINE MATERIALS SINV24-3468 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 8,107.11117969
Total : 8,107.11
425758 9/26/2024 016378 C3 TECHNOLOGY SERVICES INV185799 8/21/24-9/20/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 4,454.01
Total : 4,454.01
425759 9/26/2024 017952 CAL-STATE AUTO PARTS INC 187121 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 91.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187185
710.15102 173.56116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE187334
710.15102 89.11116842
REISSUE FOR CHECK 421493 - (BLA) AUTOMOT187647
710.15102 496.38
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190797
710.15102 190.21116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190801
710.15102 74.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE190807
710.15102 2.47116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191391
710.15102 329.72116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE191481
710.15102 136.41116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE279163
710.15102 19.07117904
Total : 1,602.90
425760 9/26/2024 006583 CAM SERVICES 101297 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 1,139.00118000
6Page:
09/26/2024
Voucher List
City of Orange
7 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,139.00 425760 9/26/2024 006583 006583 CAM SERVICES 425761 9/26/2024 003595 CINTAS 5227667138 FY24-25 AUG. REPLENISH FIRST AID KIT @ P 730.0312.53940.00000 288.89
FY24-25 SEPT. REPLENISH FIRST AID KIT @5229658151
730.0312.53940.00000 76.59
Total : 365.48
425762 9/26/2024 012114 DANIELS TIRE SERVICE 200514345 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 2,189.11117975
Total : 2,189.11
425763 9/26/2024 017762 DAVID WILSON'S VILLA FORD 052981 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 244.84118004
Total : 244.84
425764 9/26/2024 007918 EFFICIENT X-RAY INC 402441 LAB/PROPERTY HAZ MAT DISPOSAL FY 24-25 100.4034.51670.00000 65.00
Total : 65.00
425765 9/26/2024 020674 EGGLESTON, MARDENE A 5798-00 UB-REFUND 600.11080 25.28
Total : 25.28
425766 9/26/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-442 DECONTAMINATION UNIT: 1727 100.4011.51670.00000 375.00
Total : 375.00
425767 9/26/2024 020683 E-Z CASH ATM INC O2309908 PARAMEDIC REFUND_ELISHA, GUITY 100.20333 75.00
Total : 75.00
425768 9/26/2024 002291 FARRELL & ASSOCIATES 58334 PARKING AREA "A" STICKERS 100.4011.51761.00000 542.41
Total : 542.41
425769 9/26/2024 002278 FERGUSON WATERWORKS 0034375 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 4,525.50117977
7Page:
09/26/2024
Voucher List
City of Orange
8 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,525.50 425769 9/26/2024 002278 002278 FERGUSON WATERWORKS 425770 9/26/2024 002198 GALLS LLC 029031950 PD UNIFORMS: J PRESCOTT 100.4011.53030.00000 871.55117899
PD UNIFORMS: D BARR029032027
100.4011.53030.00000 96.98117899
PD UNIFORMS: LOCKERSTOCK (PEPPER SPRAY)029032030
100.4011.53030.00000 219.92117899
PD UNIFORMS: D PERRY029032042
100.4011.53030.00000 27.08117899
PD UNIFORMS: S HAYDON029044022
100.4011.53030.00000 108.72117899
PD UNIFORMS: A CARR029044074
100.4011.53030.00000 95.93117899
PD UNIFORMS: J MANCINI029056050
100.4011.53030.00000 149.42117899
PD UNIFORMS: F MALDONADO029056052
100.4011.53030.00000 27.08117899
PD UNIFORMS: D NGUYEN029056093
100.4011.53030.00000 10.88117899
PD UNIFORMS: L ZVONARU029068019
100.4011.53030.00000 41.42117899
Total : 1,648.98
425771 9/26/2024 001126 GENERAL PUMP COMPANY 31672 AGR 7534 - (22-23.40) - WELL MAINTENANCE 600.8011.51510.00000 8,736.08118078
Total : 8,736.08
425772 9/26/2024 016078 GEORGE HILLS COMPANY INV1029685 FY24-25: SUBROGATION RECOVERY FEES 740.0312.48321.30140 901.59
Total : 901.59
425773 9/26/2024 002509 GLOBALSTAR USA 000000077329967 PD SATELLITE PHONES 9/16/24 100.4011.51030.00000 538.66
Total : 538.66
425774 9/26/2024 013976 GOVINVEST INC 2024-5646 AGR 6912 - ANNUAL SAAS LICENSING RENEWA 8Page:
09/26/2024
Voucher List
City of Orange
9 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425774 9/26/2024 (Continued)013976 GOVINVEST INC
100.1231.51670.00000 4,010.20118222
600.1222.51700.00000 445.58118222
100.1231.51670.00000 1,002.55118222
600.1222.51700.00000 111.39118222
100.1231.51670.00000 7,445.25118222
600.1222.51700.00000 827.25118222
100.1231.51670.00000 1,044.00118222
600.1222.51700.00000 116.00118222
Total : 15,002.22
425775 9/26/2024 020675 GRANT, FORREST 61008-13 UB-REFUND 600.11080 96.20
Total : 96.20
425776 9/26/2024 020669 GREGG, ANDREW 11553-03 UB-REFUND 600.11080 188.24
Total : 188.24
425777 9/26/2024 020672 HEALY, DANIEL 18112-12 UB-REFUND 600.11080 117.80
Total : 117.80
425778 9/26/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020645 PARTS FOR DITCH WITCH VEHICLE - WATER DI 600.8011.51402.00000 418.88
Total : 418.88
425779 9/26/2024 016582 HUDDLESTON, CHRISTINE 091624 PD TRANSCRIPTION SERVICES FY 24-25 (IA# 100.4001.51670.00000 596.00
Total : 596.00
425780 9/26/2024 018540 HUDSON AUDIO WORKS LLC 12633 PROFESSIONAL SOUND AND LIGHTING FOR 2024 105.7015.51670.17560 2,275.00118223
PROFESSIONAL SOUND AND LIGHTING FOR 202412634
105.7015.51670.17560 4,475.00118223
Total : 6,750.00
425781 9/26/2024 009564 INFOSEND INC 271016 FALL INSERTS - WATER BILLS BEING MAILED 9Page:
09/26/2024
Voucher List
City of Orange
10 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425781 9/26/2024 (Continued)009564 INFOSEND INC
600.8011.51660.00000 210.00
Total : 210.00
425782 9/26/2024 001352 INTOXIMETERS 768817 PD PAS REPAIRS/SUPPLIES FY 24-25 100.4041.53940.00000 313.53
Total : 313.53
425783 9/26/2024 000891 J J KELLER & ASSOCIATES INC 9109360028 2024 AUG. ENCOMPASS MIN MO FEE 730.0312.51670.00000 99.00
Total : 99.00
425784 9/26/2024 020475 JOE MAR POLYGRAPH 2024-09-014 PD POLYGRAPHS: J MADRID 100.4011.51780.00000 250.00117901
Total : 250.00
425785 9/26/2024 020671 KO, YEUNSEO 8816-10 UB-REFUND
600.11080 103.91
Total : 103.91
425786 9/26/2024 000209 L N CURTIS & SONS INV820580 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 99.60
Total : 99.60
425787 9/26/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 50358 FY 24/25 UNIFORMS- MULDER 100.3011.53030.00000 484.88118160
FY 24/25 UNIFORMS- DIAZ50380
100.3011.53030.00000 251.76118160
FY 24/25 UNIFORMS- KAISER50405
100.3011.53030.00000 177.79118160
FY 24/25 UNIFORMS- WADUM50484
100.3011.53030.00000 161.63118160
FY 24/25 UNIFORMS- COLLINS, C50491
100.3011.53030.00000 177.79118160
FY 24/25 TURNOUT BOOTS -FOR STOCK50521
100.3021.53940.00000 479.49118160
FY 24/25 UNIFORMS- PERRY50533
10Page:
09/26/2024
Voucher List
City of Orange
11 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425787 9/26/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 186.41118160
FY 24/25 UNFORMS- COLLINS, C50541
100.3011.53030.00000 184.25118160
FY 24/25 UNFORMS- DIXON50582
100.3011.53030.00000 334.03118160
FY 24/25 UNIFORMS- BAUDOT50583
100.3011.53030.00000 150.85118160
FY 24/25 UNIFORMS- GONZALEZ50584
100.3011.53030.00000 312.48118160
FY 24/25 UNIFORMS- MARLATT50586
100.3011.53030.00000 210.11118160
FY 24/25 UNIFORMS- TIMBOE50587
100.3011.53030.00000 334.03118160
FY 24/25 UNIFORMS- GONZALEZ50603
100.3011.53030.00000 21.55118160
Total : 3,467.05
425788 9/26/2024 020673 LIONHEART PRIDE 40077-10 UB-REFUND 600.11080 183.53
Total : 183.53
425789 9/26/2024 015662 LOOPNET 120562210-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
425790 9/26/2024 015662 COSTAR 121208546 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
425791 9/26/2024 020523 MARINA LANDSCAPE INC 152403-01 AGR 7689 - (23-24.34) WHITE OAK RIDGE LA 291.5025.56015.20255 155,970.00118161
152403-01 Retainage (7,798.50)
Total : 148,171.50
425792 9/26/2024 001533 MERCHANTS BUILDING MAINTENANCE 822532 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 105.7015.51670.17560 306.00118229
11Page:
09/26/2024
Voucher List
City of Orange
12 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425792 9/26/2024 (Continued)001533 MERCHANTS BUILDING MAINTENANCE AGR 7710 (23-24.29) - CUSTODIAL SERVICES822542
105.7015.51670.17560 76.50118229
Total : 382.50
425793 9/26/2024 020065 MERIDIAN RAPID DEFENSE GROUP INV-R-5487 AGR 7519 - EQUIPMENT RENTAL/BARRICADES 100.5021.51670.00000 17,778.75118214
Total : 17,778.75
425794 9/26/2024 001867 MISSION LINEN SUPPLY 522219885 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
PD TOWEL SERVICES FY 24-25522396993
100.4011.51670.00000 191.43117866
Total : 382.86
425795 9/26/2024 000909 NATIONAL CONSTRUCTION RENTALS 7536565 EXISTING FENCE AT 637 W STRUCK AVE 500.5028.56015.12982 9,560.00118151
500.5028.56015.12982 740.90
Total : 10,300.90
425796 9/26/2024 019593 ORANGE CAR WASH INC 082024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 531.00117914
Total : 531.00
425797 9/26/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490099 ANIMAL CARE SERVICES 4TH QUARTER 100.0000.51700.12350 500,888.41
Total : 500,888.41
425798 9/26/2024 016296 ORANGE COUNTY HONDA KAWASAKI 4438383 PD MOTOR UNIFORMS: J MCGOWAN 100.4011.53030.00000 48.43
Total : 48.43
425799 9/26/2024 001406 ORANGE COUNTY TREASURER PS340 PUBLISHING SVC THROUGH AUGUST 31, 2024 100.3012.51761.00000 214.13
100.4011.51761.00000 2,411.10
100.3012.51761.00000 16.60
100.4011.51761.00000 186.86
12Page:
09/26/2024
Voucher List
City of Orange
13 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,828.69 425799 9/26/2024 001406 001406 ORANGE COUNTY TREASURER 425800 9/26/2024 013213 O'REILLY AUTO ENTERPRISES LLC AUGUST STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,474.72117888
Total : 3,474.72
425801 9/26/2024 000314 PETES ROAD SERVICE INC 24-0779812-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 2,213.72117984
Total : 2,213.72
425802 9/26/2024 000316 PITNEY BOWES GLOBAL FINANCIAL 3106769976 PTNEY BOWES LEASE (6-15 THRU 9/14/2024) 100.0401.51022.00000 2,564.85
Total : 2,564.85
425803 9/26/2024 015586 POINT EMBLEMS 17164 PD UNIFORM PATCHES FY 24-25 100.4011.53030.00000 863.13
Total : 863.13
425804 9/26/2024 020677 POTTORFF, STEPHEN C 20500-00 UB-REFUND 600.11080 20.00
Total : 20.00
425805 9/26/2024 001876 PRADO FAMILY SHOOTING RANGE 7146 FULL DAY TRAINING 9/13/24 100.4011.51780.00000 450.00117917
Total : 450.00
425806 9/26/2024 020678 PROVERA, DANIELLA 20001-00 UB-REFUND 600.11080 24.03
Total : 24.03
425807 9/26/2024 020681 PROVIDENCE O2404686 PARAMEDIC REFUND_HYBKI, ROBERT 100.20333 307.66
Total : 307.66
425808 9/26/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-48571 FY24-25 AUG. SAFETY BOOTS 730.0312.53940.00000 146.53
FY 24-25 AUG. SAFETY BOOTS855-1-48808
730.0312.53940.00000 250.00
13Page:
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14 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425808 9/26/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC FY24-25 AUG. SAFETY BOOTS855-1-48841
730.0312.53940.00000 334.54
FY24-25 SEPT. SAFETY BOOTS855-1-49078
730.0312.53940.00000 283.36
Total : 1,014.43
425809 9/26/2024 017584 LEXISNEXIS 3095285299 2024 AUG. - LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
425810 9/26/2024 000351 ROSEBURROUGH TOOL INC 788231 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 263.5021.53840.00000 366.71118034
Total : 366.71
425811 9/26/2024 012784 S C SIGNS & SUPPLIES LLC 250260 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 60.34117869
(BLA) STREET SIGNS & MARKERS - FY 24/25250765
100.5073.53660.00000 2,402.83117869
(BLA) STREET SIGNS & MARKERS - FY 24/25250766
100.5073.53660.00000 68.96117869
(BLA) STREET SIGNS & MARKERS - FY 24/25251023
100.5073.53660.00000 200.42117869
TRAFFIC ROLL UP SIGNS PT24138251832
100.4041.55131.30231 189.64
Total : 2,922.19
425812 9/26/2024 000368 SCHORR METALS INC 1985316 (BLA) STREET SIGNS & MARKERS - FY 24/25 270.5021.51402.00000 294.07118035
Total : 294.07
425813 9/26/2024 020612 SHI INTERNATIONAL CORP B18684063 RENEWAL MAINTENANCE FOR KACE SYSTEMS MAN 780.1601.53915.00000 20,156.06118173
Total : 20,156.06
425814 9/26/2024 004062 SIGN-MART PLASTICS PLUS 478263 BANNERS FOR STREET FAIR 100.5073.53660.00000 130.35
14Page:
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15 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 130.35 425814 9/26/2024 004062 004062 SIGN-MART PLASTICS PLUS 425815 9/26/2024 016994 SOCAL AUTO & TRUCK PARTS INC AUGUST STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,061.10117991
Total : 3,061.10
425816 9/26/2024 001646 SOLORIO PRINTING SERVICES 5748 MOVIE IN THE PARK FLYER-BOOK OF LIFE 105.7015.51660.30254 131.45
Total : 131.45
425817 9/26/2024 000718 SOUTH COAST AQMD 4413139 (BLA) GENERATORS, EMISSIONS, HOT SPOTS~ 600.8011.51401.00000 860.88117992
(BLA) GENERATORS, EMISSIONS, HOT SPOTS~4414544
600.8011.51401.00000 165.96117992
Total : 1,026.84
425818 9/26/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000567275 (BLA) UNLEADED FUEL FY 24/25 710.15202 31,276.80117951
Total : 31,276.80
425819 9/26/2024 000386 SOUTHERN COUNTIES OIL CO 2719664-IN (BLA) DIESEL FUEL FY 24/25 710.15204 1,622.35117951
(BLA) DIESEL FUEL FY 24/252720046-IN
710.15204 5,060.20117951
Total : 6,682.55
425820 9/26/2024 000386 SC FUELS 0915864 (BLA) PREMIUM UNLEADED FUEL FY 24/25 710.15202 1,465.39117951
(BLA) PREMIUM UNLEADED FUEL FY 24/250929755
710.15202 1,313.94117951
Total : 2,779.33
425821 9/26/2024 020105 SUPERIOR PAVEMENT MARKINGS 19401 AGR 7585 - (23-24.01) ANNUAL INSTALLATIO 100.5021.51700.00000 732.00118195
Total : 732.00
425822 9/26/2024 020654 TEC EQUIPMENT INC 5030431XS AUTOMOTIVE REPAIRS FOR CITY VEHICLES 710.5023.53750.00000 1,928.00
15Page:
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City of Orange
16 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,928.00 425822 9/26/2024 020654 020654 TEC EQUIPMENT INC 425823 9/26/2024 020670 THOMPSON, DIANE 52125-00 UB-REFUND 600.11080 11.55
Total : 11.55
425824 9/26/2024 016551 TIRE HUB LLC 44278438 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,641.31117918
Total : 1,641.31
425825 9/26/2024 002294 T-MOBILE 9579902549 DR# 24-07-1018 100.4031.51670.00000 100.00
Total : 100.00
425826 9/26/2024 001353 TRENCH SHORING COMPANY RI20429119 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 537.60118062
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATERRI20436960
600.8041.51330.00000 537.60118062
Total : 1,075.20
425827 9/26/2024 004589 TURNOUT MAINTENANCE CO 28699 FY 24/25 TURNOUT REPAIRS AND MAINTENANCE 100.3021.51402.00000 1,329.33118219
FY 24/25 TURNOUT COAT REPAIR FOR ESTERHO28812
100.3021.51402.00000 39.00118219
FY 24/25 TURNOUT REPAIRS AND MAINTENANCE28813
100.3021.51402.00000 1,449.25118219
FY 24/25 TURNOUT REPAIRS AND MAINTENANCE28814
100.3021.51402.00000 1,847.65118219
FY 24/25 TURNOUT REPAIRS AND MAINTENANCE28815
100.3021.51402.00000 3,032.00118219
FY 24/25 TURNOUT MAINTENANCE28816
100.3021.51402.00000 129.30118219
Total : 7,826.53
425828 9/26/2024 013781 ULTIMATE MAINTENANCE SERVICES 34291 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 43,945.00118167
Total : 43,945.00
16Page:
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City of Orange
17 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425829 9/26/2024 020609 UNION OF SISTERS OF THE, PRESENTATION OF THE BVMO2404255 PARAMEDIC REFUND_SCURRY, MARGRET 100.20333 608.63
Total : 608.63
425830 9/26/2024 000944 UNITED PARCEL SERVICE 00005733W1384-2025 9/18/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 12.47
100.4041.53060.00000 32.90
Total : 48.37
425831 9/26/2024 019230 UNITED RENTALS INC 238297294-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 306.02117872
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER238529210-001
600.8041.51330.00000 293.09118065
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24238584398-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24238971519-001
263.5021.53840.00000 320.78117872
Total : 1,225.91
425832 9/26/2024 020676 URIAS, EDWIN 17631-07 UB-REFUND 600.11080 75.89
Total : 75.89
425833 9/26/2024 020018 HD SUPPLY INC INV00474603 (BLA) TOOLS/SUPPLIES, WATER DIVISION~ FY 600.8011.53060.00000 589.46118066
Total : 589.46
425834 9/26/2024 001559 VISTA PAINT - ORANGE 2024-600071-00 (BLA) PAINT SUPPLIES - WATER DIVISION,~ 600.8041.53810.00000 23.77118067
Total : 23.77
425835 9/26/2024 009050 VULCAN MATERIALS CO 1669449 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 469.78117893
(BLA) ASPHALT MATERIAL - FY 24/251670013
263.5021.53840.00000 87.40117893
(BLA) ASPHALT MATERIAL - FY 24/251772940
17Page:
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18 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425835 9/26/2024 (Continued)009050 VULCAN MATERIALS CO 263.5021.53840.00000 186.44117893
(BLA) ASPHALT MATERIAL - FY 24/251773324
263.5021.53840.00000 469.78117893
(BLA) ASPHALT MATERIAL - FY 24/251785880
263.5021.53840.00000 420.45117893
(BLA) ASPHALT MATERIAL - FY 24/2574069537
263.5021.53840.00000 387.40117893
(BLA) ASPHALT MATERIAL - FY 24/2574090389
263.5021.53840.00000 468.63117893
Total : 2,489.88
425836 9/26/2024 000431 W W GRAINGER INC 9240630278 CREDIT MEMO - (BLA) PARTS & SUPPLIES FOR 600.8011.51510.00000 -225.08118068
CREDIT MEMO - (BLA) PARTS & SUPPLIES FOR9240630286
600.8011.51510.00000 -68.88118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9240857269
600.8011.51510.00000 577.60118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9245135216
600.8011.51510.00000 336.02118068
Total : 619.66
425837 9/26/2024 020682 WARD, PATRICIA O2404170 PARAMEDIC REFUND_WARD, PATRICIA 100.20333 444.39
Total : 444.39
425838 9/26/2024 002319 WATERLINE TECHNOLOGIES 5707111 230 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 733.56117955
295 GAL CHLORINE DELIVERED TO WELL 275707113
600.8011.53530.00000 940.87117955
178 GAL CHLORINE DELIVERED TO WELL 255707114
600.8011.53530.00000 567.71117955
110 GAL CHLORINE DELIVERED TO RES 9A5707117
600.8011.53530.00000 350.83117955
128 GAL CHLORINE DELIVERED TO WELL 235707118
600.8011.53530.00000 408.24117955
150 GAL CHLORINE DELIVERED TO WELL 245707123
18Page:
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City of Orange
19 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425838 9/26/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 478.41117955
170 GAL CHLORINE DELIVERED TO WELL 195707125
600.8011.53530.00000 542.20117955
110 GAL CHLORINE DELIVERED TO WELL 95707126
600.8011.53530.00000 350.83117955
300 GAL CHLORINE DELIVERED TO WELL 275708323
600.8011.53530.00000 956.82117955
224 GAL CHLORINE DELIVERED TO WELL 255708324
600.8011.53530.00000 714.43117955
196 GAL CHLORINE DELIVERED TO WELL 245708325
600.8011.53530.00000 625.12117955
176 GAL CHLORINE DELIVERED TO WELL 195708326
600.8011.53530.00000 561.33117955
205 GAL CHLORINE DELIVERED TO WELL 265708327
600.8011.53530.00000 653.83117955
100 GAL CHLORINE DELIVERED TO RES 10A5708330
600.8011.53530.00000 318.94117955
Total : 8,203.12
425839 9/26/2024 000439 WEST COAST ARBORISTS INC 217799 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 100.5025.51431.00000 6,144.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE217800
291.5025.51700.00000 576.00118111
(BLA) ASPHALT MATERIAL - FY 24/25217801
100.5025.51700.00000 21,884.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE217812
220.5025.51700.00000 41,747.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218417
100.5025.51431.00000 576.00118111
Total : 70,927.00
425840 9/26/2024 000880 CAMLOX INDUSTRIES INC 59666 PD NON PROXIMITY CARDS 100.4011.53011.00000 167.59
Total : 167.59
425841 9/26/2024 020680 WESTPHAL, R L O2404805 PARAMEDIC REFUND_WESTPHAL, PAMELA 19Page:
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20 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425841 9/26/2024 (Continued)020680 WESTPHAL, R L
100.20333 558.64
Total : 558.64
425842 9/26/2024 001759 WITTMAN ENTERPRISES LLC 2407022 JULY 2024 PARAMEDIC COMMISSION 100.3022.46718.00000 10,354.63
125.3015.46718.00000 16,195.71
AUGUST 2024 PARAMEDIC COMMISSION2408022
100.3022.46718.00000 11,876.08
125.3015.46718.00000 18,575.41
Total : 57,001.83
425843 9/26/2024 020668 ZHOU, WEINIAN 50688-04 UB-REFUND 600.11080 75.00
Total : 75.00
Bank total : 4,436,399.55 122 Vouchers for bank code : wfap 4,436,399.55Total vouchers :Vouchers in this report 122 20Page:
09/26/2024
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City of Orange
21 9:34:02AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 21Page: