Orange City Council
November 12, 2024

10/10/2024
Voucher List
City of Orange
1 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5477 10/10/2024 015570 DEPARTMENT OF HEALTH CARE SCVS 4 CY24 PP-GEMT INVOICE #4 100.11030 239,442.48
Total : 239,442.48
5478 10/10/2024 000261 MUNICIPAL WATER DISTRICT OF 11577 AUGUST 2024 PURCHASED WATER 600.8011.53420.00000 801,107.49
Total : 801,107.49
5481 10/8/2024 001117 PUBLIC EMPLOYEES RETIREMENT Oct '24 2024 OCT PERS MEDICAL INV #1000000176799 100.20180 753,273.23
760.0000.50611.00000 49,320.04
Total : 802,593.27
426029 10/4/2024 002111 WILLDAN FINANCIAL SERVICES 010-59265 NOTICE OF OCCURRENCE OF LISTED EVENT DIS 940.9810.51670.00000 250.00
Total : 250.00
426030 10/10/2024 004255 US BANK NATIONAL ASSOC ND 2024/07-0201 2024 JULY CAL CARD PURCHASES - CITY MANA 100.0101.53011.00000 288.97
100.0201.53060.00000 34.24
100.0201.53011.00000 3,548.58
100.0201.51830.00000 52.99
100.0201.51860.00000 66.38
2024 JULY CAL CARD PURCHASES - CITY ATTO2024/07-0301
100.0301.51870.00000 19.99
740.0301.51600.00000 383.75
2024 JULY CAL CARD PURCHASES - FINANCE 12024/07-1200
100.1201.51870.00000 14.00
100.1221.53011.00000 163.68
740.0312.53940.00000 335.54
600.1222.53011.00000 38.04
780.1601.51670.00000 414.19
100.1201.53011.00000 64.46
780.1601.53914.00000 75.35
2024 JULY CAL CARD PURCHASES - HUMAN RES2024/07-1401
100.1401.53011.00000 115.06
1Page:
10/10/2024
Voucher List
City of Orange
2 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426030 10/10/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51660.00000 405.00
100.1401.51840.00000 80.82
2024 JULY CAL CARD PURCHASES - RISK MANA2024/07-1410
730.0312.51860.00000 150.00
730.0312.53940.00000 25.00
100.0301.51811.00000 32.00
730.0312.51840.00000 795.00
2024 JULY CAL CARD PURCHASES - IT 16012024/07-1601
100.1231.53011.00000 1,085.68
780.1601.53914.00000 477.15
780.1601.51830.00000 731.06
2024 JULY CAL CARD PURCHASES - LIBRARY 22024/07-2000
100.2001.53011.19990 203.64
100.2001.53301.30205 230.34
100.2001.53001.20307 249.78
100.2016.53340.30121 329.70
100.2017.53340.19990 398.03
100.2001.53011.00000 53.24
100.2016.53340.19990 571.68
2024 JULY CAL CARD PURCHASES - FIRE 30002024/07-3000
105.3024.53860.40374 1,035.49
100.3021.53930.00000 110.99
100.3011.51761.00000 116.74
100.3011.51030.00000 131.90
100.3021.51840.00000 132.67
100.3011.53011.00000 146.08
100.3021.51402.00000 151.64
125.3022.51860.00000 750.00
100.3021.53630.00000 92.10
105.3024.53860.40369 942.16
100.3012.53060.00000 187.43
100.3023.53060.00000 209.72
720.5023.55212.19999 210.73
100.3021.53670.00000 211.21
105.3024.53860.40372 2,130.34
100.3011.53030.00000 25.71
2Page:
10/10/2024
Voucher List
City of Orange
3 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426030 10/10/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3011.51870.00000 26.00
100.3023.51840.20234 2,687.95
125.3016.51840.00000 306.76
100.3021.53910.00000 345.84
100.3012.51840.00000 350.46
105.3024.53860.40373 365.53
105.3024.53860.40367 401.66
120.3022.55131.00000 446.10
100.3021.51040.00000 58.55
100.3021.53945.00000 59.26
100.3011.51670.00000 626.49
100.3011.51330.00000 63.65
125.3015.51670.00000 72.64
105.3024.53860.40370 726.10
100.3023.53020.00000 180.08
2024 JULY CAL CARD PURCHASES - PUBLIC WO2024/07-5000
270.5021.53670.00000 11.57
100.0401.52551.00000 1,327.36
100.5001.51870.00000 14.00
220.5022.51840.00000 156.00
100.0401.53011.00000 16.15
100.5028.51450.20421 175.98
220.5022.53670.00000 204.24
100.5001.53011.00000 206.38
710.5023.53750.00000 210.00
270.5021.53910.00000 220.89
263.5021.53840.00000 2,237.48
710.5023.53720.00000 2,289.90
100.5011.51860.00000 297.50
100.5011.51840.00000 339.00
100.5021.53610.00000 349.60
220.5025.51670.00000 350.00
100.5028.51401.00000 4,126.18
100.5073.53930.00000 61.08
100.5001.51860.00000 70.00
100.5074.53670.00000 8.53
3Page:
10/10/2024
Voucher List
City of Orange
4 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426030 10/10/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2024 JULY CAL CARD PURCHASES - FLEET 5022024/07-5023
710.15102 3,745.56
710.5023.53750.00000 389.80
710.5023.51402.00000 452.53
720.5023.55212.19999 743.61
2024 JULY CAL CARD PURCHASES - COMMUNITY2024/07-6000
921.6041.51670.11110 1,062.55
921.6041.55133.00000 1,123.37
317.9660.55133.11110 1,123.63
100.6031.51840.00000 1,349.75
100.6001.51870.00000 14.00
100.6034.51840.00000 1,685.17
100.6011.51840.00000 20.00
317.9660.51840.11110 205.63
310.9640.51840.11110 255.62
100.6032.51840.00000 355.00
100.6032.53670.00000 400.00
100.6032.53060.00000 48.60
100.6032.53030.00000 505.00
100.6021.51840.00000 60.00
100.6001.51840.00000 75.30
2024 JULY CAL CARD PURCHASES - COMMUNITY2024/07-7000
100.7014.51780.00000 18.00
100.7001.51840.00000 180.00
100.7022.53670.00000 1,818.55
100.7001.53011.00000 216.53
100.7011.51780.00000 218.40
100.7022.53610.00000 387.46
100.7011.53011.00000 40.82
100.7022.53710.00000 454.92
100.7022.53671.00000 535.75
100.7001.51670.00000 59.99
100.7022.53630.00000 644.98
100.7022.53642.00000 670.80
100.7022.53672.00000 879.42
100.7015.53380.00000 885.36
4Page:
10/10/2024
Voucher List
City of Orange
5 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426030 10/10/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7014.53030.00000 952.51
100.7011.53380.00000 966.39
2024 JULY CAL CARD PURCHASES - WATER 8002024/07-8000
600.8041.53050.00000 176.69
600.8011.53011.00000 187.43
600.8011.53030.00000 198.68
600.8041.53810.00000 3,965.37
600.8011.58514.00000 420.93
600.8041.51402.00000 604.97
600.8041.53060.00000 570.22
Total : 66,076.45
426031 10/10/2024 002513 DELTACARE USA Oct '24 2024 OCT DELTACARE, INV# BE006266381 100.20182 7,238.99
Total : 7,238.99
426032 10/10/2024 001990 EYEMED Oct '24 2024 OCT EYEMED INV #166488970 100.20183 1,193.50
Total : 1,193.50
426033 10/10/2024 002304 VISION SERVICE PLAN - (CA) Oct '24 2024 OCT VSP, STATEMENT #821308856, 8213 100.20183 6,414.64
Total : 6,414.64
426034 10/10/2024 019364 DEETER, MATTHEW 07/31/2024RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 32.07
Total : 32.07
426035 10/10/2024 016186 GILCHRIST, BENJAMIN 07/22-25/2024RB DIGITAL FORENSIC TRANING 100.4011.51830.00000 271.00
Total : 271.00
426036 10/10/2024 005490 HUGHES, STEPHANIE C 09/04-06/2024RB WOMEN LEADERS IN LAW ENFORCEMENT 100.4011.51840.00000 147.65
Total : 147.65
426037 10/10/2024 011602 MILLER, PAUL SEPTEMBER 2024 DATA USAGE 8/14/24 TO 9/13/24 5Page:
10/10/2024
Voucher List
City of Orange
6 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426037 10/10/2024 (Continued)011602 MILLER, PAUL
100.7001.51011.00000 30.00
Total : 30.00
426038 10/10/2024 000289 ORANGE CNTY CITY ATTORNEY ASSN 070124-063025 2024 OCT. OCCAA MEMBERSHIP DUES FY24-25 100.0301.51860.00000 800.00
Total : 800.00
426039 10/10/2024 020697 PRESCOTT, JOSHUA 100124RB PRESCOTT REIMBURSEMENT: PAT GEAR 100.4011.53030.00000 101.86
Total : 101.86
426040 10/10/2024 005937 STATE OF CALIFORNIA 72317 2024 RNWL WATER HAULER'S LICENSE RENEWAL - WATER D 600.8011.51670.00000 619.00
Total : 619.00
426041 10/10/2024 018234 THE HUB OC 62 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 22,327.43118133
Total : 22,327.43
426042 10/10/2024 003881 ZAMORA, MIGUEL A 08/20-23/2024RB CALIFORNIA HOMICIDE INV ASSOC CONFERENCE 100.4011.51830.00000 191.00
Total : 191.00
426043 10/10/2024 015662 COSTAR 121323437 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 511.16
Total : 511.16
426044 10/10/2024 020693 NOVY, RENATE O2314139 PARAMEDIC REFUND_NOVY,RENATE 100.20333 200.00
Total : 200.00
426045 10/10/2024 006609 ORANGE CO SANITATION DIST #15 OCSD FEES 08/2024 OCSD FEES FOR AUGUST, 2024 830.20006 8,525.09
Total : 8,525.09
426046 10/10/2024 020161 PACIFIC PREMIER BANK C/O ENVIR RETPP9AGR7529 ENVIRONMENTAL CONSTRUCTION INC-ESCROW # 550.20050 26,748.96
6Page:
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Voucher List
City of Orange
7 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426046 10/10/2024 (Continued)020161 PACIFIC PREMIER BANK C/O ENVIR 600.20050 43,178.44
Total : 69,927.40
426047 10/10/2024 020161 PACIFIC PREMIER BANK C/O RAMON RETPP7-8AGR7512 RAMONA INC-ESCROW # 20231004-4724 220.20050 4,445.15
520.20050 10,241.35
Total : 14,686.50
426048 10/10/2024 005937 DIV OF THE STATE ARCHITECT DSA 796 09-24 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 1,834.40
Total : 1,834.40
426049 10/10/2024 019738 ADVANCED SECURITY SYSTEMS INC 033394 MONITORING SERVICE #2181 100.5028.51401.00000 119.85
MONITORING SERVICE #2278033423
100.5028.51401.00000 119.85
Total : 239.70
426050 10/10/2024 014341 AECOM TECHNICAL SERVICES INC 2000934761 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 218.86114374
550.5011.56330.20325 636.16114374
Total : 855.02
426051 10/10/2024 000539 AIR SOURCE INDUSTRIES 00931340 FY25 OXYGEN SERVICES, STATION # 5 125.3015.53510.00000 128.75117877
FY25 OXYGEN SERVICES, STATION # 300931523
125.3015.53510.00000 393.50117877
FY25 OXYGEN SERVICES, STATION # 600931603
125.3015.53510.00000 287.60117877
FY25 OXYGEN SERVICES, STATION # 400931609
125.3015.53510.00000 375.85117877
Total : 1,185.70
426052 10/10/2024 001244 AIRGAS USA LLC 9153028563 2024 AUGUST AIRGAS USA INV# 9153028563 270.5021.53050.00000 470.13118186
Total : 470.13
7Page:
10/10/2024
Voucher List
City of Orange
8 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426053 10/10/2024 019874 ALEXANDERS CONTRACT SVCS INC 105342 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 12,549.52116639
Total : 12,549.52
426054 10/10/2024 020700 ALPHA 6 DEFENSE LLC BL 205062 BL REFUND 100.1221.42110.00000 10.00
Total : 10.00
426055 10/10/2024 002742 ALTERNATIVE HOSE INC 6095521 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.43117920
Total : 20.43
426056 10/10/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12604087 REPROGRAPHICS BID-23-24.32; ANNUAL SEWER 220.5011.56200.15508 14.32
Total : 14.32
426057 10/10/2024 002217 AT&T 10/04/2024 09/04/2024-10/03/2024 CITYWIDE PHONE SVC 100.0401.51670.00000 30.42
100.3011.51011.00000 30.42
100.5028.51423.00000 30.42
100.5028.51450.20421 479.24
780.1601.51011.00000 1,956.35
Total : 2,526.85
426058 10/10/2024 005378 AUTO ZONE 05942953460 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 70.03117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942954653
710.15102 77.57117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942954670
710.15102 10.33117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942946781
710.15102 70.03117922
Total : 227.96
426059 10/10/2024 013658 BEE EMERGENCY RESPONSE TE 19039F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 219117F
8Page:
10/10/2024
Voucher List
City of Orange
9 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426059 10/10/2024 (Continued)013658 BEE EMERGENCY RESPONSE TE 600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL CITY PKWY TREES. FY 2419189F
220.5022.51700.00000 110.00117925
Total : 330.00
426060 10/10/2024 000053 BOOT BARN INV00404410 2024 SEPT. - SAFETY BOOTS 730.0312.53940.00000 435.02
2024 SEPT. - SAFETY BOOTSINV00404411
730.0312.53940.00000 251.85
2024 SEPT. - SAFETY BOOTSINV00404412
730.0312.53940.00000 130.91
2024 SEPT. - SAFETY BOOTSINV00404413
730.0312.53940.00000 500.00
2024 SEPT. - SAFETY BOOTSINV00404414
730.0312.53940.00000 250.00
2024 SEPT. - SAFETY BOOTSINV00404415
730.0312.53940.00000 346.16
2024 SEPT. - SAFETY BOOTSINV00404416
730.0312.53940.00000 45.78
Total : 1,959.72
426061 10/10/2024 020486 BURKE WILLIAMS AND SORENSEN LL 326789 2024 SEPT. AGR 7695 - ATTORNEY SERVICES 100.0301.51600.00000 144.00117834
Total : 144.00
426062 10/10/2024 018006 BUTLER CHEMICALS INC 1439464-1 FY25 MAINTENANCE SUPPLIES, STATION # 3 100.3021.51401.00000 190.83
FY25 MAINTENANCE SUPPLIES, STATION # 11439468-1
100.3021.51401.00000 210.39
Total : 401.22
426063 10/10/2024 018693 CALIBER COLLISION 42042473 AUTOMOTIVE REPAIR TO UNIT 2212 DUE TO AC 740.0312.52320.00000 3,239.24
Total : 3,239.24
426064 10/10/2024 000065 CALIFORNIA AUTO REFRIGERATION 319942 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 9Page:
10/10/2024
Voucher List
City of Orange
10 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426064 10/10/2024 (Continued)000065 CALIFORNIA AUTO REFRIGERATION 710.15102 185.33117926
Total : 185.33
426065 10/10/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2692 BLOOOD DRAWS SEP 2024 100.4041.51670.00000 6,552.00117897
Total : 6,552.00
426066 10/10/2024 017952 CAL-STATE AUTO PARTS INC 299949 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 42.78117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE299966
710.15102 136.84117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE301056
710.15102 312.86117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE301367
710.15102 84.52117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE301659
710.15102 47.73117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE301718
710.15102 75.43117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE301795
710.15102 60.17117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE302400
710.15102 193.56117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE302804
710.15102 44.90117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE303824
710.15102 212.83117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE303924
710.15102 49.80117904
Total : 1,261.42
426067 10/10/2024 006583 CAM SERVICES 102313 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 400.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR102315
100.5022.51700.00000 185.00118000
AGR 7379 - STEAM CLEAN SERVICES FOR102316
10Page:
10/10/2024
Voucher List
City of Orange
11 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426067 10/10/2024 (Continued)006583 CAM SERVICES
100.5022.51700.00000 750.00118000
Total : 1,335.00
426068 10/10/2024 000082 CHAMP SHOE REPAIR 0452306 FY 24/25 SAFETY BOOT REPAIR - ROMERO 100.3021.53040.00000 130.00117928
Total : 130.00
426069 10/10/2024 001011 WEX BANK 100237035 09/13/24 FIRE GASOLINE CHARGES 105.3024.53860.40379 225.00
Total : 225.00
426070 10/10/2024 003595 CINTAS CORPORATION NO 2 4206346276 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 179.58117971
Total : 179.58
426071 10/10/2024 019162 CINTAS 4206354957 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
426072 10/10/2024 013979 CLIMATEC LLC 947007340 REPAIR AT METROLINK PARKING STRUCTURE 100.5028.51450.20421 660.72
Total : 660.72
426073 10/10/2024 006204 COVIN, MIKE 960904 WINDOW TINT AT CITY HALL 100.5028.51401.00000 2,184.68
Total : 2,184.68
426074 10/10/2024 000101 CULLIGAN 1959017 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 119.57118003
Total : 119.57
426075 10/10/2024 014203 DIVERSIFIED THERMAL SERVICES S49969 AGR 7659 (23-24.22) HVAC MECHANICAL SERV 100.7022.51420.00000 5,118.88118142
AGR 7659 - (23-24.22) MECHANICAL SERVICES50017
100.5028.51421.00000 525.85118096
AGR 7659 (23-24.22) HVAC MECHANICAL SERVS50062
100.7022.51420.00000 375.00118142
11Page:
10/10/2024
Voucher List
City of Orange
12 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426075 10/10/2024 (Continued)014203 DIVERSIFIED THERMAL SERVICES AGR 7659 - (23-24.22) MECHANICAL SERVICES50086
100.5028.51421.00000 525.00118096
Total : 6,544.73
426076 10/10/2024 020701 DURAND, KRISTEN 41707-00 UB REFUND 600.11080 1,908.00
Total : 1,908.00
426077 10/10/2024 017762 DAVID WILSON'S VILLA FORD 053667 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 84.34118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE053668
710.15102 118.57118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE053693
710.15102 74.38118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE053776
710.15102 239.88118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE054106
710.15102 394.61118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE054282
710.15102 16.70118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE072603
710.15102 110.77118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE072800
710.15102 32.63118004
Total : 1,071.88
426078 10/10/2024 013328 EAGLE PUMP SERVICES INC 20230979 REPLACEMENT PARTS OF IRRIGATION PUMP AT 100.7022.51700.00000 940.00
100.7022.53642.00000 2,138.84
Total : 3,078.84
426079 10/10/2024 019237 EDINGER URGENT CARE 00065810-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 280.00118188
AGR 7474 - EDINGER URGENT CARE.~00066439-00
100.1401.51640.00000 75.00118188
12Page:
10/10/2024
Voucher List
City of Orange
13 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 355.00 426079 10/10/2024 019237 019237 EDINGER URGENT CARE 426080 10/10/2024 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2402 FY25 EMT LICENSE RENEWAL CHOI 125.3022.51860.00000 37.00
Total : 37.00
426081 10/10/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-467 DECONTAMINATION UNIT: 2323 100.4011.51670.00000 375.00
Total : 375.00
426082 10/10/2024 001639 FACTORY MOTOR PARTS CO 11-2010392 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 12.01117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6169432
710.15102 28.11117908
Total : 40.12
426083 10/10/2024 002278 FERGUSON WATERWORKS #1089 0035606 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 773.64117977
Total : 773.64
426084 10/10/2024 013985 FIRE SMART PROMOTIONS 118133 FY25 COMMUNITY SAFETY SUPPLIES 100.3021.53945.00000 1,842.53
Total : 1,842.53
426085 10/10/2024 000002 FLEET SERVICES INC 01P148955 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 129.17117909
Total : 129.17
426086 10/10/2024 012434 FORENSIC NURSE SPECIALISTS INC 6010 DR# 24-09-0111 & 24-09-0543 100.4031.51640.00000 2,100.00117978
Total : 2,100.00
426087 10/10/2024 002198 GALLS LLC 029149665 PD UNIFORMS: J PRESCOTT 100.4011.53030.00000 22.05117899
PD UNIFORMS: G CATES029149684
100.4011.53030.00000 71.37117899
PD UNIFORMS: J STEINBRECHER029162477
100.4011.53030.00000 213.22117899
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14 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426087 10/10/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J MANCINI029162494
100.4011.53030.00000 153.51117899
PD UNIFORMS: A STERLING029173909
100.4011.53030.00000 298.83117899
PD UNIFORMS: D RUDDER029197415
100.4011.53030.00000 560.38117899
Total : 1,319.36
426088 10/10/2024 016318 GRAFIX SYSTEMS 32908 FY25 AO HELMET DECAL PRINTING 100.3022.51761.00000 461.34
Total : 461.34
426089 10/10/2024 013484 GREENFIELDS OUTDOOR FITNESS IN S27297 OUTDOOR EXERCISE EQUIPMENT FOR GRIJALVA 100.7022.53674.00000 755.37
Total : 755.37
426090 10/10/2024 019436 HASA INC 995205 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.53530.00000 997.09118202
Total : 997.09
426091 10/10/2024 004358 HILLTOP ALARMS INC 42200 ANNUAL CERTIFICATION OF FIRE ALARM SYSTE 100.5028.51401.00000 425.00
Total : 425.00
426092 10/10/2024 001513 HINDERLITER, DE LLAMAS & ASSOC SIN041873 AGR 7480 - BUSINESS LICENSE PRIME SOFTWA 100.1221.51700.00000 80,700.00118260
100.1221.51700.00000 -4,294.44
Total : 76,405.56
426093 10/10/2024 006309 HUNTINGTON SECURITY SYSTEMS 0021062-IN ALARM SERVICE - FS3 100.5028.51423.00000 31.45
ALARM SERVICE - FIRE HQ0021063-IN
100.5028.51423.00000 31.45
Total : 62.90
426094 10/10/2024 009564 INFOSEND INC 269459 BL PROGRAMMING FEE:ORT | SOFTWARE CONVER 100.1221.51761.00000 1,200.00118233
14Page:
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15 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426094 10/10/2024 (Continued)009564 INFOSEND INC
2024 AUGUST BL /AGR 5791.A - UB/BL PRINT270221
100.1221.51761.00000 1,203.85118233
100.1221.51021.00000 814.77118233
100.1221.51761.00000 10.03
Total : 3,228.65
426095 10/10/2024 001828 IRV SEAVER MOTORCYCLES 20242130 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 440.48118014
Total : 440.48
426096 10/10/2024 002099 JADTEC SECURITY SERVICES 2481262 (BLA) ALARM SERVICE FOR CITY.~ FY 24/25 100.5028.51423.00000 197.85118083
(BLA) ALARM SERVICE FOR CITY.~ FY 24/252481792
100.5028.51423.00000 215.85118083
Total : 413.70
426097 10/10/2024 000199 KENNEDY EQUIPMENT CO INC 55325 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 40.90117935
Total : 40.90
426098 10/10/2024 001849 KUSTOM IMPRINTS 46950 (BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY 100.3011.53030.00000 3,288.33117911
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY46951
100.3011.53030.00000 4,304.61117911
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY46952
100.3011.53030.00000 1,931.42117911
(BLA) FIRE DEPT UNIFORMS: T-SHIRTS - FY46953
100.3011.53030.00000 751.56117911
Total : 10,275.92
426099 10/10/2024 000222 LIFE-ASSIST INC 1513370 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 9,285.24117980
Total : 9,285.24
426100 10/10/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 50454 FY25 UNIFORM PURCHASE, GREGO 100.3011.53030.00000 182.10118160
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16 10:12:31AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426100 10/10/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP FY25 UNIFORM PURCHASE, GREGO50512
100.3011.53030.00000 156.24118160
FY25 UNIFORM PURCHASE, RANDALL50625
100.3011.53030.00000 233.82118160
FY25 UNIFORM PURCHASE, GREGO50652
100.3011.53030.00000 59.26118160
FY25 UNIFORM PURCHASE50655
100.3011.53030.00000 6,240.88118160
FY25 UNIFORM PURCHASE, BAUDOT50659
100.3011.53030.00000 64.65118160
FY25 UNIFORM PURCHASE, KENNEY50701
100.3011.53030.00000 323.25118160
FY25 UNIFORM PURCHASE, CARVALHO50714
100.3011.53030.00000 501.04118160
FY25 UNIFORM PURCHASE, FAN50715
100.3011.53030.00000 328.64118160
FY25 UNIFORM PURCHASE, PRATT50716
100.3011.53030.00000 359.89118160
FY25 UNIFORM PURCHASE, FIORE50717
100.3011.53030.00000 466.56118160
FY25 UNIFORM PURCHASE, 5.11 AO SHIRTS50726
125.3016.53030.00000 371.74118160
FY25 UNIFORM PURCHASE, DESIMONE50768
100.3011.53030.00000 536.60118160
FY25 UNIFORM PURCHASE, JONES50775
100.3011.53030.00000 59.26118160
FY25 UNIFORM PURCHASE, HAMILTON50777
100.3011.53030.00000 64.65118160
Total : 9,948.58
426101 10/10/2024 015662 LOOPNET 120730513-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
426102 10/10/2024 000519 MAIN STREET MATERIALS 15966 (BLA) AGGREGATE BASE, SAND & COLD MIX - 600.8041.55451.00000 4,593.62117981
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17 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426102 10/10/2024 (Continued)000519 MAIN STREET MATERIALS (BLA) AGGREGATE BASE, SAND & COLD MIX -15967
600.8041.55451.00000 891.71117981
Total : 5,485.33
426103 10/10/2024 000248 MC FADDEN-DALE INDUSTRIAL 557121/5 (BLA) SMALL TOOLS, WATER DIVISION~ FY 24 600.8011.53930.00000 357.25118020
Total : 357.25
426104 10/10/2024 000250 MC MASTER-CARR SUPPLY CO 33698707 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 33.31117939
Total : 33.31
426105 10/10/2024 001533 MERCHANTS BUILDING MAINTENANCE 830377 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 100.7022.51420.00000 95.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES830378
100.7022.51420.00000 665.00118229
Total : 760.00
426106 10/10/2024 020522 KIMBALL MIDWEST 102627816 824408AC ULTRA-BIT 710.5023.51402.00000 272.87
Total : 272.87
426107 10/10/2024 001867 MISSION LINEN SUPPLY 09/30/24 STMT 134168 FY25 LINEN SERVICES, STATION # 4 100.3021.51721.00000 265.80117867
FY25 LINEN SERVICES, STATION # 709/30/24 STMT 134170
100.3021.51721.00000 218.20117867
FY25 LINEN SERVICES, STATION # 309/30/24 STMT 134315
100.3021.51721.00000 369.65117867
FY25 LINEN SERVICES, STATION # 509/30/24 STMT 134329
100.3021.51721.00000 237.10117867
FY25 LINEN SERVICES, STATION # 109/30/24 STMT 134334
100.3021.51721.00000 454.66117867
FY25 LINEN SERVICES, STATION # 209/30/24 STMT 134351
100.3021.51721.00000 290.05117867
FY25 LINEN SERVICES, STATION # 809/30/24 STMT 134988
100.3021.51721.00000 261.00117867
17Page:
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18 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426107 10/10/2024 (Continued)001867 MISSION LINEN SUPPLY FY25 LINEN SERVICES, STATION # 609/30/24 STMT 217880
100.3021.51721.00000 527.75117867
PD TOWEL SERVICES FY 24-25522488886
100.4011.51670.00000 191.43117866
Total : 2,815.64
426108 10/10/2024 001987 NIEVES LANDSCAPE INC 79094 AGR 7713 - PARKS LANDSCAPE MAINTENANCE S 100.7022.51420.00000 78,740.04118131
Total : 78,740.04
426109 10/10/2024 020216 NINYO & MOORE 293409 PHASE 1 ENVIRONMENTAL SITE ASSESSMENT 24 100.5011.51670.00000 637.50
Total : 637.50
426110 10/10/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69431 OCATS SEP 2024 100.4011.51330.00000 1,104.51118174
AFIS BILLING SEP 2024SH69469
100.4034.51780.00000 4,158.00118190
Total : 5,262.51
426111 10/10/2024 002367 ORTIZ, GUS 34670 PD COMMAND/MOTOR/SWAT WASHING SEP 2024 100.4011.51670.00000 180.00
Total : 180.00
426112 10/10/2024 001069 PARKHOUSE TIRE INC 1020287053 (BLA) TIRES FOR CITY VEHICLE FY 24/25 710.15102 953.06117916
(BLA) TIRES FOR CITY VEHICLE FY 24/251020287074
710.15102 1,737.11117916
Total : 2,690.17
426113 10/10/2024 001325 PEST OPTIONS INC 452231 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 285.00117889
(BLA) RODENT CONTROL - FY 24/25452308
100.7022.51420.00000 225.00117889
(BLA) RODENT CONTROL - FY 24/25452327
100.7022.51420.00000 290.00117889
18Page:
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City of Orange
19 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 800.00 426113 10/10/2024 001325 001325 PEST OPTIONS INC 426114 10/10/2024 000314 PETES ROAD SERVICE INC 24-0787837-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,812.27117984
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL24-0787838-00
710.5023.53750.00000 315.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0787950-00
710.5023.53750.00000 473.00117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0787965-00
710.5023.53750.00000 534.74117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0788017-00
710.15102 1,378.39117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0788059-00
710.5023.53750.00000 205.00117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0788060-00
710.15102 640.04117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0788721-00
710.5023.53750.00000 235.00117984
Total : 5,593.94
426115 10/10/2024 000130 POWERSTRIDE BATTERY CO E690646 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 362.97118030
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE690768
710.15102 1,771.87118030
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE690790
710.15102 70.04118030
Total : 2,204.88
426116 10/10/2024 001876 PRADO FAMILY SHOOTING RANGE 7163 FULL DAY TRAINING 9/24 & 9/27 100.4011.51780.00000 900.00117917
Total : 900.00
426117 10/10/2024 000368 SCHORR METALS INC 1987090 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 10.49118036
Total : 10.49
426118 10/10/2024 001235 SERRANO WATER DISTRICT 175 AUGUST 2024 PURCHASED WATER 19Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426118 10/10/2024 (Continued)001235 SERRANO WATER DISTRICT 600.8011.53420.00000 168,249.72
Total : 168,249.72
426119 10/10/2024 002187 SIEMENS INDUSTRY INC 5331540355 AGR 7112.1-4 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 51,266.00113845
Total : 51,266.00
426120 10/10/2024 005450 GLAXOSMITHKLINE 8254420852 FY 25 FLU SHOTS FOR FIRE, PD & HR 100.3021.51640.00000 1,597.89
100.4011.51640.00000 896.38
730.0312.51670.00000 1,403.03
100.3021.51640.00000 67.65
100.4011.51640.00000 37.95
730.0312.51670.00000 31.34
100.3021.51640.00000 -31.96
100.4011.51640.00000 -17.93
CREDIT MEMO - FY 25 FLU SHOTS FOR FIRE,8268869174
100.3021.51640.00000 -1,119.16
CREDIT MEMO - FY 25 FLU SHOTS FOR FIRE,8269080715
100.3021.51640.00000 -597.66
Total : 2,267.53
426121 10/10/2024 000718 SOUTH COAST AQMD 4421344 (BLA) GENERATORS, EMISSIONS, HOT SPOTS~ 600.8011.51401.00000 541.04117992
(BLA) GENERATORS, EMISSIONS, HOT SPOTS~4425553
600.8011.51401.00000 165.96117992
Total : 707.00
426122 10/10/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000591022 (BLA) UNLEADED FUEL FY 24/25 710.15202 30,574.21117951
Total : 30,574.21
426123 10/10/2024 000386 SOUTHERN COUNTIES OIL CO 2732966-IN (BLA) DIESEL FUEL FY 24/25 710.15204 1,612.23117951
(BLA) DIESEL FUEL FY 24/252737468-IN
710.15204 1,438.91117951
20Page:
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City of Orange
21 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,051.14 426123 10/10/2024 000386 000386 SOUTHERN COUNTIES OIL CO 426124 10/10/2024 001114 SOUTHWEST MATERIAL HANDLINGS I PSVI-157559 AUTOMOTIVE REPAIR FOR CITY VEHICLE MAINT 710.5023.53750.00000 615.59
AUTOMOTIVE REPAIR FOR CITY VEHICLE MAINTPSVI-169412
710.5023.53750.00000 1,053.92
Total : 1,669.51
426125 10/10/2024 011645 SOUTHWEST SALES INC 13259 FY25 UNIFORM PURCHASE, UNIFORM SAFETY CA 100.3011.53030.00000 2,965.26
Total : 2,965.26
426126 10/10/2024 016366 SPECIALTY TRUCK COLLISION 18292 AUTOMOTIVE REPAIR TO UNIT 2406 710.5023.53750.00000 763.93
Total : 763.93
426127 10/10/2024 000520 STRYKER MEDICAL 9206733773 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 24 100.3022.51402.00000 1,246.01117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206733774
100.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764622
100.3022.51402.00000 460.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206764626
125.3015.53510.00000 597.50117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804659
125.3015.53510.00000 760.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804660
100.3022.51402.00000 320.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804661
100.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206804662
125.3022.53510.00000 320.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206921494
100.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206921495
125.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206921496
21Page:
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22 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426127 10/10/2024 (Continued)000520 STRYKER MEDICAL
125.3022.53510.00000 253.74117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206921512
125.3015.53510.00000 460.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206921513
125.3015.53510.00000 2,250.33117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206965515
125.3022.53510.00000 785.41117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206965516
125.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206965517
125.3022.53510.00000 160.00117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206987537
125.3022.53510.00000 2,730.82117870
(BLA) MEDICAL SUPPLIES FOR LUCAS - FY 249206987542
125.3015.51402.00000 2,868.20117870
Total : 14,012.01
426128 10/10/2024 001303 SUNRISE MULTISPECIALIST MED CT 00182607-00 2024 AUG. SERVICE DATE 8/22/24 PX DOT RE 730.0312.52210.00000 55.00
2024 SEPT. SERVICE DATE 9/4/24 DS & BAT00183167-00
730.0312.52210.00000 65.00
2024 SEPT. SERVICE DATE: 0/12/24 DS & BA00183380-00
730.0312.52210.00000 155.00
2024 SEPT. - SERVICE DATE: 9/17/24 PX DO00183574-00
730.0312.52210.00000 55.00
2024 SEPT. - SERVICE DATE: 9/19/24 DS RA00183710-00
730.0312.52210.00000 65.00
Total : 395.00
426129 10/10/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0927-6 AGR 2463.J PSYCHOLOGICAL EXAMS 2024-2027 100.1401.51640.00000 450.00117993
Total : 450.00
426130 10/10/2024 017111 TESCO CONTROLS INC 0083764-IN AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 5,396.00117655
AGR 7237.1 - TECH SUPPORT TO POTABLE WAT0083780-IN
22Page:
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23 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426130 10/10/2024 (Continued)017111 TESCO CONTROLS INC 600.8011.56510.18912 1,680.00117655
Total : 7,076.00
426131 10/10/2024 001183 TITAN AUTOMOTIVE 81076 SIU: 2022 PILOT VIN NB008071 100.4033.53750.00000 84.05
Total : 84.05
426132 10/10/2024 002294 T-MOBILE 9581144049 DR# 24-08-0328 100.4031.51670.00000 50.00
Total : 50.00
426133 10/10/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 22201 ARG 7418 LEGISLATIVE ADVOCACY AND GRANT 100.0201.51780.00000 9,000.00
Total : 9,000.00
426134 10/10/2024 019458 TUNNELWORKS SERVICES INC 2094 AGR 7380 (21-22.33) S-246 - SEWER LINE C 220.5022.56510.15509 6,000.00118178
Total : 6,000.00
426135 10/10/2024 002977 TYLER TECHNOLOGIES INC 045-482718 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 395.25117724
790.1601.56033.20391 1,204.75117724
Total : 1,600.00
426136 10/10/2024 000001 U S ARMOR CORP 47510 PD VESTS: S THOMPSON 100.4011.53940.00000 709.99117994
PD VESTS: J NIGRO47512
100.4011.53940.00000 709.99117994
PD VESTS: M SUAREZ47553
100.4011.53940.00000 777.23117994
Total : 2,197.21
426137 10/10/2024 000419 UNDERGROUND SERVICE ALERT 920240503 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 522.45118064
Total : 522.45
426138 10/10/2024 000419 DIG SAFE BOARD 24-251047 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 23Page:
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24 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426138 10/10/2024 (Continued)000419 DIG SAFE BOARD
600.8041.51520.00000 196.78118064
Total : 196.78
426139 10/10/2024 000944 UNITED PARCEL SERVICE 00005733W1394-2025 9/24/24 UPS WEEKLY SHIPMENT 100.5001.51021.00000 3.00
100.4041.53060.00000 87.46
Total : 90.46
426140 10/10/2024 016163 VERITIV OPERATING COMP 06950870155;50874260 2024 AUGUST VERITIV INV# 069-50870155 / 100.15101 105.16118191
100.3021.53620.00000 348.00118191
100.15101 2,948.45118191
270.5021.53940.00000 308.88118191
600.8041.53940.00000 308.88118191
100.4021.53060.00000 617.76118191
100.15101 236.66
100.3021.53620.00000 26.97
270.5021.53940.00000 23.94
600.8041.53940.00000 23.94
100.4021.53060.00000 47.87
Total : 4,996.51
426141 10/10/2024 001845 VERIZON WIRELESS 9974962731 08/29-09/28/24 ACCT# 270531403 - RISK MA 740.0312.51030.00000 100.09
Total : 100.09
426142 10/10/2024 009050 VULCAN MATERIALS CO 1861101 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 239.21117893
(BLA) ASPHALT MATERIAL - FY 24/251861933
263.5021.53840.00000 295.42117893
Total : 534.63
426143 10/10/2024 000431 W W GRAINGER INC 9226648328 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 436.77118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9253290671
600.8011.51510.00000 290.37118068
24Page:
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City of Orange
25 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 727.14 426143 10/10/2024 000431 000431 W W GRAINGER INC 426144 10/10/2024 002319 WATERLINE TECHNOLOGIES 5709383 155 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 494.36117955
185 GAL CHLORINE DELIVERED TO WELL 245709384
600.8011.53530.00000 590.04117955
245 GAL CHLORINE DELIVERED TO WELL 235709385
600.8011.53530.00000 781.40117955
170 GAL CHLORINE DELIVERED TO WELL 275709387
600.8011.53530.00000 542.20117955
190 CAL CHLORINE DELIVERED TO WELL 255709389
600.8011.53530.00000 605.99117955
215 GAL CHLORINE DELIVERED TO WELL 95709393
600.8011.53530.00000 685.72117955
230 GAL CHLORINE DELIVERED TO WELL 265709398
600.8011.53530.00000 733.56117955
182 GAL CHLORINE DELIVERED TO WELL 255710548
600.8011.53530.00000 580.47117955
284 GAL CHLORINE DELIVERED TO WELL 275710551
600.8011.53530.00000 905.79117955
140 GAL CHLORINE DELIVERED TO WELL 235710553
600.8011.53530.00000 446.52117955
188 GAL CHLORINE DELIVERED TO WELL 245710554
600.8011.53530.00000 599.61117955
140 GAL CHLORINE DELIVERED TO WELL 195710555
600.8011.53530.00000 446.52117955
188 GAL CHLORINE DELIVERED TO WELL 265710556
600.8011.53530.00000 599.61117955
Total : 8,011.79
426145 10/10/2024 000204 WAXIE SANITARY SUPPLY 82764307 2024 SEPTEMBER WAXIE INV# 82764307 100.15101 4,375.40118242
100.15101 339.09
Total : 4,714.49
426146 10/10/2024 018943 WELLABLE LLC 29358 AGR 7427 HEALTH AND WELLNESS PLATFORM - 100.1401.51641.00000 175.00117956
25Page:
10/10/2024
Voucher List
City of Orange
26 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426146 10/10/2024 (Continued)018943 WELLABLE LLC
AGR 7427 HEALTH AND WELLNESS PLATFORM -29476
100.1401.51641.00000 520.00117956
Total : 695.00
426147 10/10/2024 001360 WEST COAST BATTERIES 40698 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 957.79118041
(BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI40725
710.15102 257.96118041
Total : 1,215.75
426148 10/10/2024 019489 WESTERN PACIFIC CRANE & EQUIP K08631 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 1,226.93
Total : 1,226.93
426149 10/10/2024 002111 WILLDAN FINANCIAL SERVICES 010-59822 COMMUNITY FACILITIES DISTRICT ADMIN OCTO 878.20354 1,310.31
877.20354 1,116.90
SPECIAL DISTRICT ADMIN OCT 2024 THRU DEC010-59823
291.7024.51670.00000 285.82
293.7024.51670.00000 142.91
600.1222.51700.00000 80.21
Total : 2,936.15
426150 10/10/2024 002801 YO FIRE SUPPLIES 1209461 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 5,027.74118113
Total : 5,027.74
10082024 10/8/2024 000384 SOUTHERN CALIF EDISON CO 10/08/24 UTILITIES 100.0000.51231.00000 575,736.88
Total : 575,736.88
Bank total : 3,230,391.70 126 Vouchers for bank code : wfap 3,230,391.70Total vouchers :Vouchers in this report 126 26Page:
10/10/2024
Voucher List
City of Orange
27 10:12:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 27Page: