Orange City Council
October 8, 2024

09/05/2024
Voucher List
City of Orange
1 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425373 9/5/2024 002513 DELTACARE USA Sept '24 2024 SEPT DELTACARE INV #BE006210064 100.20182 7,220.67
Total : 7,220.67
425374 9/5/2024 002131 RELIANCE STANDARD LIFE INS CO Aug '24 2024 AUG LIFE & DISABILITY, BILL GROUP # 100.20170 10,816.31
100.20181 11,448.87
Total : 22,265.18
425375 9/5/2024 002304 VISION SERVICE PLAN - (CA) Sept '24 2024 SEPT VSP STATEMENT #821109074, 8211 100.20183 6,411.27
Total : 6,411.27
425376 9/5/2024 015235 ADOURIAN, NATHALIE 2024 6-24-ADOURIAN MONTHLY EXPENSE REPORT 100.0301.51811.00000 11.36
Total : 11.36
425377 9/5/2024 012438 ADUNA, LISA EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 1,500.00
Total : 1,500.00
425378 9/5/2024 019331 CHOI, KEVIN RUNNING SHOES 24-25 2024/2025 RUNNING SHOES REIMB CHOI 100.3011.53030.00000 150.00
Total : 150.00
425379 9/5/2024 003058 CMRTA CMRTA 9/11/24 CMRTA DIV 3 MEETING 9/11/24 100.1221.51840.00000 70.00
Total : 70.00
425380 9/5/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 10 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 322,235.58117433
550.8011.56411.18120 199,624.42117433
10 Retainage (26,093.00)
Total : 495,767.00
425381 9/5/2024 020081 GUTHMANN, KURT MILEAGEJULY24KG TRAVEL BETWEEN BRANCHES JULY24 KURT GUTH 100.2001.51811.00000 15.95
1Page:
09/05/2024
Voucher List
City of Orange
2 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425381 9/5/2024 (Continued)020081 GUTHMANN, KURT
MILEAGE REIMBURSEMENT JUNE24 KURT GUTHMAMILEAGEJUNE24KG 100.2001.51811.00000 6.50
Total : 22.45
425382 9/5/2024 020419 LANDRETH, SARAH MILEAGEJUNE24SML MILEAGE REIMBURSEMENT JUNE2024 SARAH LAN 100.2001.51811.00000 61.37
Total : 61.37
425383 9/5/2024 019219 NEW DYNASTY CONSTRUCTION CO PP10.21-22.13 AGR 7348 (21-22.13) POLICE HQ LOBBY ROOF 553.5028.56020.20444 222,822.62115343
PP10.21-22.13 Retainage (11,141.13)
Total : 211,681.49
425384 9/5/2024 000299 ORANGE COUNTY WATER DISTRICT 07/01/23-06/30/24 BASIN EQUITY ASSESSMENT REPORT 07/01/23- 600.8011.53430.00000 183,064.63
Total : 183,064.63
425385 9/5/2024 000886 OUELLETTE, MARK PRODV24/25-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 60.00
Total : 60.00
425386 9/5/2024 004646 SCHULZE, AARON PRODV24/25 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 229.00
Total : 229.00
425387 9/5/2024 015986 SEGURA JR, GUSTAVO RB CWEA MBR 2024 REIMBURSEMENT CWEA ASSOCIATION 220.5022.51860.00000 239.00
Total : 239.00
425388 9/5/2024 003386 WALSH, THOMAS M RB CWEA 2024 REIMBURSEMENT CWEA CSM-1 RENEWAL FEE 220.5022.51860.00000 106.00
Total : 106.00
425389 9/5/2024 005317 ADMINSURE INC 17224 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 21,596.00117859
Total : 21,596.00
2Page:
09/05/2024
Voucher List
City of Orange
3 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425390 9/5/2024 000539 AIR SOURCE INDUSTRIES 00927134 FY25 MEDICAL OXYGEN - STATION # 3 125.3015.53510.00000 304.28117877
Total : 304.28
425391 9/5/2024 020629 ALERT 360 14434532 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 89.79
Total : 89.79
425392 9/5/2024 019874 ALEXANDERS CONTRACT SVCS INC 105250 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 12,751.40116639
AGR 7485 - METER READING SERVICES (WATER105296
600.8041.51670.00000 10,022.93116639
Total : 22,774.33
425393 9/5/2024 020655 ALMAX CONSTRUCTION MANAGEMENT EP21461 ENC PERMIT 21461 REFUND 811.20351 1,500.00
Total : 1,500.00
425394 9/5/2024 002742 ALTERNATIVE HOSE INC 6091709 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 714.55117920
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6091996
710.15102 118.41117920
Total : 832.96
425395 9/5/2024 020639 ALVAREZ, MARIA 42359-03 UB-REFUND 600.11080 97.17
Total : 97.17
425396 9/5/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12573663 REPROGRAPHICS BID NO 23-24.38 GLASSELL/L 220.5011.56340.30246 36.96
Total : 36.96
425397 9/5/2024 005378 AUTO ZONE 5942899207 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 8.82117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942901799
710.15102 54.94117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942902142
710.15102 2.58117922
3Page:
09/05/2024
Voucher List
City of Orange
4 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 66.34 425397 9/5/2024 005378 005378 AUTO ZONE 425398 9/5/2024 000042 BAKER & TAYLOR INC 75900358SEPT23 BOOK PURCHASES FY23/24 100.2001.53301.00000 10.36
TS360 SUBSCRIPTION RENEWAL FOR FY25NS24050115
100.2004.51423.00000 1,937.42
Total : 1,947.78
425399 9/5/2024 020641 BASTIN, JANICE E 18623-01 UB-REFUND 600.11080 208.04
Total : 208.04
425400 9/5/2024 018531 BOSCO LEGAL SERVICES INC 11341680 SUBPOENA X-RAYS 740.0301.51600.00000 178.64
Total : 178.64
425401 9/5/2024 002011 BURTONS FIRE INC S65273 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 556.46117881
Total : 556.46
425402 9/5/2024 001624 C WELLS PIPELINE MATERIALS SINV24-3192 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 12,879.57117969
Total : 12,879.57
425403 9/5/2024 016378 C3 TECHNOLOGY SERVICES INV184590 09/01/2024-09/30/2024 PRINTERS - ACCT CO 780.1601.51420.00000 4,787.96
Total : 4,787.96
425404 9/5/2024 001788 CALIFORNIA GYMNASTICS LLC SUMMER 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024-2 100.7011.51670.00000 3,633.00
Total : 3,633.00
425405 9/5/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21542 MAINTENANCE SERVICES FOR CITY FOUNTAINS 100.5028.51700.00000 606.00
Total : 606.00
425406 9/5/2024 017952 CAL-STATE AUTO PARTS INC 282341 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 156.03117904
4Page:
09/05/2024
Voucher List
City of Orange
5 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425406 9/5/2024 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE282553
710.15102 997.74117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283226
710.15102 19.90117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283271
710.15102 118.53117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283440
710.15102 27.13117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283593
710.15102 356.65117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283723
710.15102 38.14117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE283755
710.15102 10.48117904
Total : 1,724.60
425407 9/5/2024 006583 CAM SERVICES 101299 AGR 7379 - WEEKLY SIDEWALK STEAMING AT O 100.2001.51423.00000 355.00118156
Total : 355.00
425408 9/5/2024 016302 CHALLENGE SPORTS CORP Summer 2024- 2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,560.00
Total : 1,560.00
425409 9/5/2024 003595 CINTAS CORPORATION NO 2 4202772985 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 184.97117971
Total : 184.97
425410 9/5/2024 019162 CINTAS 4202778793 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
425411 9/5/2024 002810 CLINICAL LABORATORY OF 24H1600 (BLA) LAB ANALYSIS - WATER DIVISION~ FY 600.8011.51670.00000 1,075.00117973
Total : 1,075.00
5Page:
09/05/2024
Voucher List
City of Orange
6 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425412 9/5/2024 001857 COAST RECREATION INC 16104 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,148.84117906
(BLA) REPAIR & REPLACEMENT OF PLAY EQUIP16113
100.7022.53673.00000 212.98117906
(BLA) REPAIR & REPLACEMENT OF PLAY EQUIP16114
100.7022.53673.00000 211.61117906
Total : 1,573.43
425413 9/5/2024 004588 CODE CONSULTING GROUP LLC 07-24-0180 JULY 2024 - PLAN REVIEW SERVICES 100.3012.51780.00000 1,683.50118149
Total : 1,683.50
425414 9/5/2024 000101 CULLIGAN 1950168 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 3.00118003
Total : 3.00
425415 9/5/2024 010106 DAVID NEILSON CONSTRUCTION INC 2408-102 FY 25 BUILDING PERMIT REFUND FOR 1277 N. 100.6031.42220.00000 55.20
Total : 55.20
425416 9/5/2024 000974 DELTA DENTAL OF CALIFORNIA BE006238564A AUG 2024 DELTA DENTAL ADMIN FEES 752.1401.52340.00000 6,836.48
AUG 2024 DELTA DENTAL CLAIMS PAIDBE006238564C
752.1401.52340.00000 40,216.80
Total : 47,053.28
425417 9/5/2024 020646 DINH, VIET 34215-03 UB-REFUND
600.11080 199.03
Total : 199.03
425418 9/5/2024 014203 DIVERSIFIED THERMAL SERVICES S49117 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 3,595.74118096
Total : 3,595.74
425419 9/5/2024 017762 DAVID WILSON'S VILLA FORD 051607 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 562.75118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE071072
710.15102 124.78118004
6Page:
09/05/2024
Voucher List
City of Orange
7 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 687.53 425419 9/5/2024 017762 017762 DAVID WILSON'S VILLA FORD 425420 9/5/2024 004212 EAGLE PRINT DYNAMICS 29558-01 LIFEGUARD T SHIRTS 100.7014.53030.00000 292.33
Total : 292.33
425421 9/5/2024 000646 EAST ORANGE COUNTY WATER DIST 7774 JULY 2024 PURCHASED WATER 600.8011.53420.00000 30,143.98
Total : 30,143.98
425422 9/5/2024 016684 EPL SOLUTIONS INC 0045271 (BLA) SEWER SUPPLIES & MATERIALS FY24/25 220.5022.55132.00000 171.21118077
Total : 171.21
425423 9/5/2024 001639 FACTORY MOTOR PARTS CO 11-2005944 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 64.64117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2006109
710.15102 13.41117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-2006245
710.15102 195.03117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6094453
710.15102 81.53117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6098489
710.15102 28.34117908
Total : 382.95
425424 9/5/2024 000002 FLEET SERVICES INC 01P147090 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 63.94117909
Total : 63.94
425425 9/5/2024 008614 GARY BALE REDI-MIX CONCRETE 0223887-IN (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,382.17117910
Total : 1,382.17
425426 9/5/2024 019872 GENERAL CODE LLC PG000037580 ORANGE MUNICIPAL CODE UPDATES - SUPPLEME 100.0401.51670.00000 6,797.00
Total : 6,797.00
7Page:
09/05/2024
Voucher List
City of Orange
8 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425427 9/5/2024 016318 GRAFIX SYSTEMS 32756 AO PRINTING SERVICE WORK 125.3016.53060.00000 225.50
Total : 225.50
425428 9/5/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002S111 (BLA) TUBING & FITTINGS FOR WELLS, WATER 600.8011.51510.00000 1,493.87118012
(BLA) TUBING & FITTINGS FOR WELLS, WATER002S1112
600.8011.51510.00000 4,741.00118012
Total : 6,234.87
425429 9/5/2024 019436 HASA INC 974145 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.53530.00000 1,056.76118202
AGR. 7061.2 (20-21.08) - HART PARK POOL977004
100.7022.53530.00000 1,151.81118202
AGR. 7061.2 (20-21.08) - HART PARK POOL978204
100.7022.53530.00000 942.51118202
AGR. 7061.2 (20-21.08) - HART PARK POOL978924
100.7022.51420.00000 705.00118202
AGR. 7061.2 (20-21.08) - HART PARK POOL979876
100.7022.53530.00000 1,074.45118202
AGR. 7061.2 (20-21.08) - HART PARK POOL980332
100.7022.51420.00000 250.00118202
AGR. 7061.2 (20-21.08) - HART PARK POOL980661
100.7022.51420.00000 2,935.00118202
AGR. 7061.2 (20-21.08) - HART PARK POOL981072
100.7022.53530.00000 77.97118202
AGR. 7061.2 (20-21.08) - HART PARK POOL981184
100.7022.51420.00000 1,182.76118202
AGR. 7061.2 (20-21.08) - HART PARK POOL981860
100.7022.53530.00000 1,161.29118202
AGR. 7061.2 (20-21.08) - HART PARK POOL983375
100.7022.53530.00000 974.17118202
AGR. 7061.2 (20-21.08) - HART PARK POOL984753
100.7022.53530.00000 785.06118202
AGR. 7061.2 (20-21.08) - HART PARK POOL987204
100.7022.53530.00000 899.67118202
8Page:
09/05/2024
Voucher List
City of Orange
9 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,196.45 425429 9/5/2024 019436 019436 HASA INC 425430 9/5/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020578 NOZZLE FOR PRESSURE WASHER - WATER DIVIS 600.8011.53060.00000 13.46
Total : 13.46
425431 9/5/2024 020640 HUFFMAN, JESSICA 58593-09 UB-REFUND 600.11080 31.08
Total : 31.08
425432 9/5/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0016949093-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 40.95117885
Total : 40.95
425433 9/5/2024 020643 KENNEDY, GREG 12418-01 UB-REFUND 600.11080 98.49
Total : 98.49
425434 9/5/2024 010008 KRONOS INC 12278399 FY25 TELESTAFF SERVICE WORK 100.3011.51670.00000 850.50
Total : 850.50
425435 9/5/2024 001849 KUSTOM IMPRINTS 46654 2024 CITY OF ORANGE PW HATS ORDER 46654 100.5001.53030.00000 464.04118179
220.5022.53030.00000 875.59118179
270.5021.53030.00000 616.16118179
270.5032.53030.00000 510.44118179
270.5021.53940.00000 596.78118179
600.8011.53030.00000 1,571.25118179
710.5023.53030.00000 603.24118179
100.5001.53030.00000 35.96
220.5022.53030.00000 67.86
270.5021.53030.00000 47.75
270.5032.53030.00000 39.56
270.5021.53940.00000 46.25
600.8011.53030.00000 121.77
710.5023.53030.00000 46.76
9Page:
09/05/2024
Voucher List
City of Orange
10 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,643.41 425435 9/5/2024 001849 001849 KUSTOM IMPRINTS 425436 9/5/2024 015771 LAMOS, KIM SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 135.00
Total : 135.00
425437 9/5/2024 002806 LATIN PLUMBING INC 30128 (BLA) PLUMBING REPAIRS - WATER DIVISION~ 600.8011.53060.00000 625.00118015
Total : 625.00
425438 9/5/2024 020411 CREATE OC Summer 2024- 2 INSTRUCTOR PAYMENT- SUMMER 2024- 2 100.7011.51670.00000 1,008.00
Total : 1,008.00
425439 9/5/2024 000221 LIEBERT CASSIDY WHITMORE 274217 2024 JULY - HR LEGAL MATTER~APPEAL HEARI 100.0301.51611.00000 85.00
Total : 85.00
425440 9/5/2024 000222 LIFE-ASSIST INC 1499050 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 252.78117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1502309
100.3022.53510.00000 459.02117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1502349
100.3022.53510.00000 7,185.70117980
Total : 7,897.50
425441 9/5/2024 020642 LINDSAY, KATHLEEN 47294-00 UB-REFUND 600.11080 186.63
Total : 186.63
425442 9/5/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 50008 FY25 UNIFORMS - STAFF SHIRT 100.3011.53030.00000 103.44118160
Total : 103.44
425443 9/5/2024 000250 MC MASTER-CARR SUPPLY CO 32163592 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 68.39117939
Total : 68.39
10Page:
09/05/2024
Voucher List
City of Orange
11 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425444 9/5/2024 020522 KIMBALL MIDWEST 102506962 AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 139.11
Total : 139.11
425445 9/5/2024 000261 MUNICIPAL WATER DISTRICT OF 17640 FY 24/25 CHOICE PROGRAMS BILLING - WUE & 600.8011.53420.00000 71,730.96
CONSERVATION/EFFICIENCY PROGRAM - WATER3044
600.8011.53441.00000 416.00
Total : 72,146.96
425446 9/5/2024 000909 NATIONAL CONSTRUCTION RENTALS 7511735 FENCING AND PORTABLE TOILET RENTALS 312.9660.51670.30206 1,003.87
Total : 1,003.87
425447 9/5/2024 000096 COUNTY OF ORANGE Z2553763 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 332.69118075
Total : 332.69
425448 9/5/2024 001325 PEST OPTIONS INC 450817 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 290.00117889
Total : 290.00
425449 9/5/2024 000314 PETES ROAD SERVICE INC 24-0777740-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,025.64117984
Total : 1,025.64
425450 9/5/2024 007130 PTI SAND & GRAVEL INC 0147071 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 789.17117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147694
600.8041.55451.00000 839.59117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147847
600.8041.55451.00000 767.46117985
Total : 2,396.22
425451 9/5/2024 002251 QUINN GROUP INC-MAINTENANCE PC811019653 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 331.85117986
Total : 331.85
11Page:
09/05/2024
Voucher List
City of Orange
12 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425452 9/5/2024 016062 RAPIDS EXPRESS ORANGE LP Ref000290765 REFUND DEPOSIT FOR VISA# 9231 100.20005 2,000.00
Total : 2,000.00
425453 9/5/2024 017584 LEXISNEXIS 3095270190 2024 JULY- LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
425454 9/5/2024 020645 REMMERS, ERVIN H 3907-00 UB-REFUND 600.11080 50.35
Total : 50.35
425455 9/5/2024 006728 RIVELLE CONSULTING SERVICES ORANGE-2024-01 FY24/25: ACTUARIAL REPORT SERVICES 730.0312.51670.00000 4,750.00
Total : 4,750.00
425456 9/5/2024 000351 ROSEBURROUGH TOOL INC 786344 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 263.5021.53840.00000 73.39118034
Total : 73.39
425457 9/5/2024 012750 S & J SUPPLY COMPANY INC S100230173.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 18,640.75117989
Total : 18,640.75
425458 9/5/2024 012784 S C SIGNS & SUPPLIES LLC 250767 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 99.13117869
Total : 99.13
425459 9/5/2024 000372 SELMAN CHEVROLET CO 616339 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.80118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE616347
710.15102 245.44118038
Total : 289.24
425460 9/5/2024 004604 SHRED-WISE INC 17620072324 2024 SHREDDING SERVICES 100.0301.53011.00000 50.00
Total : 50.00
12Page:
09/05/2024
Voucher List
City of Orange
13 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425461 9/5/2024 020648 SHROYER, DAVID P 3052-00 UB-REFUND 600.11080 120.50
Total : 120.50
425462 9/5/2024 014719 SITEONE LANDSCAPE SUPPLY 144940642-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 1,748.64117890
Total : 1,748.64
425463 9/5/2024 020644 SKILLMAN, HAMISH 39901-03 UB-REFUND 600.11080 105.35
Total : 105.35
425464 9/5/2024 000386 SOUTHERN COUNTIES OIL CO 2708163-IN (BLA) DIESEL FUEL FY 24/25 710.15204 1,944.60117951
Total : 1,944.60
425465 9/5/2024 000396 STATE OF CALIF DEPT OF JUSTICE 754811 FY25 FINGERPRINT SERVICES 100.3011.51670.00000 49.00
Total : 49.00
425466 9/5/2024 001197 STATE OF CALIFORNIA E2091127SN CONVEYANCE @8525 FORT RD 100.5028.51401.00000 225.00
Total : 225.00
425467 9/5/2024 000520 STRYKER MEDICAL 9206979493 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 24 100.3022.53510.00000 2,581.69117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206984570
100.3022.53510.00000 1,212.62117870
Total : 3,794.31
425468 9/5/2024 001919 TETRA TECH INC 52233659 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 5,548.00111937
Total : 5,548.00
425469 9/5/2024 010147 TROY ALARM INC 706365880 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
Total : 50.00
13Page:
09/05/2024
Voucher List
City of Orange
14 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425470 9/5/2024 020135 TRULY NOLEN OF AMERICA INC 650220688 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
425471 9/5/2024 019458 TUNNELWORKS SERVICES INC 2081 AGR 7380 (21-22.33) S-246 - SEWER LINE C 220.5022.56510.15509 1,400.00118178
AGR 7380 (21-22.33) S-246 - SEWER LINE C2082
220.5022.56510.15509 1,400.00118178
Total : 2,800.00
425472 9/5/2024 020647 TURCOTTE, TASHA 24504-03 UB-REFUND 600.11080 37.13
Total : 37.13
425473 9/5/2024 001480 U S BANK 7448305 8/1/24 TO 7/31/25 ADMIN FEES FOR 2020A L 100.1201.51670.20400 2,750.00
Total : 2,750.00
425474 9/5/2024 013781 ULTIMATE MAINTENANCE SERVICES 34171 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 43,945.00118167
Total : 43,945.00
425475 9/5/2024 000419 UNDERGROUND SERVICE ALERT 820240502 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 605.70118064
Total : 605.70
425476 9/5/2024 000419 DIG SAFE BOARD 24-250674 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 196.78118064
Total : 196.78
425477 9/5/2024 019230 UNITED RENTALS (NORTH AMERICA) 236310355-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 398.60118065
Total : 398.60
425478 9/5/2024 019230 UNITED RENTALS INC 237399688-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 310.06117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237904001-001
263.5021.53840.00000 306.02117872
14Page:
09/05/2024
Voucher List
City of Orange
15 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 616.08 425478 9/5/2024 019230 019230 UNITED RENTALS INC 425479 9/5/2024 014762 VERITEXT LLC 7603128 DEPOSITION TRANSCRIPT SERVICES 740.0301.51600.00000 1,086.25
Total : 1,086.25
425480 9/5/2024 009050 VULCAN MATERIALS CO 1580883 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 127.31117893
(BLA) ASPHALT MATERIAL - FY 24/251580905
263.5021.53840.00000 86.20117893
Total : 213.51
425481 9/5/2024 000431 W W GRAINGER INC 9218878453 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 96.28118068
Total : 96.28
425482 9/5/2024 002319 WATERLINE TECHNOLOGIES 5704761 268 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 854.76117955
310 GAL CHLORINE DELIVERED TO WELL 275704763
600.8011.53530.00000 988.71117955
220 GAL CHLORINE DELIVERED TO WELL 255704764
600.8011.53530.00000 701.67117955
189 GAL CHLORINE DELIVERED TO WELL 235704769
600.8011.53530.00000 602.80117955
176 GAL CHLORINE DELIVERED TO WELL 245704770
600.8011.53530.00000 561.33117955
188 GAL CHLORINE DELIVERED TO WELL 195704771
600.8011.53530.00000 599.61117955
Total : 4,308.88
425483 9/5/2024 001360 WEST COAST BATTERIES 40572 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 622.23118041
Total : 622.23
425484 9/5/2024 002801 YO FIRE SUPPLIES 1028812-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,707.38118113
Total : 2,707.38
15Page:
09/05/2024
Voucher List
City of Orange
16 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425485 9/5/2024 001379 Z A P MANUFACTURING INC 8897 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 4,540.30118044
Total : 4,540.30
425486 9/5/2024 001153 ZOLL MEDICAL CORP 4033369 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 977.21117876
Total : 977.21
9032024 9/3/2024 000385 SOUTHERN CALIFORNIA GAS CO 09/03/2024 JUL 24 - AUG 24 UTILITIES 100.2001.51100.00000 14.79
100.3011.51100.00000 253.26
100.7001.51100.00000 55.46
Total : 323.51
Bank total : 1,321,153.59 115 Vouchers for bank code : wfap 1,321,153.59Total vouchers :Vouchers in this report 115 16Page:
09/05/2024
Voucher List
City of Orange
17 10:22:20AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 17Page: