Orange City Council
November 12, 2024

10/17/2024
Voucher List
City of Orange
1 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426151 10/17/2024 004255 US BANK NATIONAL ASSOC ND 2024/08-0201 2024 AUGUST CAL CARD PURCHASES - CITY MA 100.0201.53011.00000 119.99
100.0201.51860.00000 174.24
100.0201.51830.00000 177.99
100.0218.53060.00000 37.50
100.0218.51840.00000 73.80
2024 AUGUST CAL CARD PURCHASES - CITY AT2024/08-0301
100.0301.51870.00000 19.99
740.0301.51600.00000 200.60
100.0301.53301.00000 71.63
2024 AUGUST CAL CARD PURCHASES - CITY CL2024/08-0401
100.0401.53011.00000 11.37
100.0401.51840.00000 112.00
2024 AUGUST CAL CARD PURCHASES - FINANCE2024/08-1200
100.1201.53011.00000 104.78
780.1601.53914.00000 122.70
100.1231.51840.00000 135.00
100.1231.51860.00000 135.00
100.1201.51870.00000 14.00
780.1601.51670.00000 241.89
100.1201.51840.00000 75.00
100.5028.53620.00000 880.00
2024 AUGUST CAL CARD PURCHASES - HUMAN R2024/08-1401
100.1401.53910.00000 1,025.87
100.1401.51660.00000 195.00
100.1401.53011.00000 32.23
100.1401.51860.00000 380.00
100.1401.51840.00000 785.79
100.1401.51830.00000 890.00
2024 AUGUST CAL CARD PURCHASES - RISK MA2024/08-1410
100.0301.53301.00000 1,000.00
100.0301.51811.00000 37.00
730.0312.51670.00000 859.00
2024 AUGUST CAL CARD PURCHASES - IT 16012024/08-1601
780.1601.53914.00000 5.93
780.1601.53915.00000 139.90
1Page:
10/17/2024
Voucher List
City of Orange
2 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426151 10/17/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 2024 AUGUST CAL CARD PURCHASES - LIBRARY2024/08-2000
100.2001.53011.19990 117.18
100.2004.51423.00000 120.00
100.2016.53340.30121 163.83
100.2001.53340.19990 400.00
100.2001.53001.30249 422.89
100.2001.53011.00000 61.74
100.2016.53340.19990 741.58
2024 AUGUST CAL CARD PURCHASES - FIRE 302024/08-3000
100.3021.53910.00000 1,078.23
100.3012.53060.00000 13.57
100.3023.53330.00000 13.99
100.3011.51030.00000 131.90
105.3024.53860.40377 1,382.10
100.3023.51840.20234 144.04
105.3024.53860.40374 1,580.36
100.3012.51870.00000 175.00
105.3024.53860.40378 1,800.25
100.3023.53060.00000 185.78
100.3021.53050.00000 214.15
100.3021.53930.00000 283.74
100.3021.53670.00000 293.57
100.3023.53020.00000 367.55
100.3021.53940.00000 387.84
105.3024.53860.40376 4,254.37
100.3001.51840.00000 500.00
100.3011.53011.00000 512.87
100.3011.51870.00000 52.00
125.3016.53060.00000 606.43
100.3011.51670.00000 619.67
125.3015.51670.00000 64.60
100.3024.53860.40376 6,501.71
100.3024.53860.40375 743.43
105.3024.53860.40373 772.18
100.3021.51840.00000 87.80
100.3021.53620.00000 91.85
2Page:
10/17/2024
Voucher List
City of Orange
3 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426151 10/17/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 125.3022.51860.00000 500.00
2024 AUGUST CALCARD PURCHASES - POLICE 42024/08-4000
100.4011.51840.00000 1,169.37
100.4011.53060.00000 831.70
100.4011.51011.00000 160.99
100.4011.51670.00000 327.05
100.4021.53230.00000 476.36
100.4011.51850.00000 6,907.75
360.4011.51830.00000 826.95
100.4011.51830.00000 358.40
100.4033.53060.00000 157.86
100.4011.51401.00000 2,189.94
100.4031.53060.00000 90.20
100.4032.53060.00000 277.55
100.4011.53011.00000 152.47
100.4013.53011.00000 14.00
100.4001.53011.00000 14.01
100.4011.51840.20131 896.00
355.4021.51830.00000 2,550.00
2024 AUGUST CAL CARD PURCHASES - PUBLIC2024/08-5000
270.5021.53670.00000 108.97
100.5021.53610.00000 1,428.41
100.5001.51840.00000 150.00
100.5074.53670.00000 154.32
100.5028.51450.20421 159.27
100.5001.51870.00000 163.99
100.0401.52551.00000 1,667.00
100.5073.53610.00000 170.13
100.5001.53011.00000 291.97
100.0201.51670.20207 32.17
710.5023.53720.00000 3,275.75
291.5025.51431.00000 41.85
710.5023.53750.00000 410.00
263.5021.53840.00000 450.03
270.5021.53011.00000 49.26
100.0401.53011.00000 49.54
3Page:
10/17/2024
Voucher List
City of Orange
4 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426151 10/17/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5031.51840.00000 500.00
270.5021.53930.00000 833.05
220.5022.53670.00000 837.97
100.5028.51401.00000 8,564.07
2024 AUGUST CAL CARD PURCHASES - FLEET 52024/08-5023
710.15102 1,281.16
710.5023.53750.00000 3,302.43
710.15202 51.02
710.5023.51402.00000 663.95
710.5023.53020.00000 729.21
2024 AUGUST CAL CARD PURCHASES - COMMUNI2024/08-6000
100.6001.51840.00000 1,380.00
100.6001.51870.00000 14.00
100.6032.51840.00000 156.00
110.6001.53910.00000 176.32
100.6032.53011.00000 265.30
100.6011.51660.00000 301.25
110.6001.55133.00000 54.99
2024 AUGUST CAL CARD PURCHASES - COMMUNI2024/08-7000
100.7014.53350.00000 104.94
100.7022.53670.00000 1,136.21
100.7022.53630.00000 1,228.06
100.7022.53610.00000 1,251.55
100.7014.53380.00000 9.78
100.7001.53011.00000 99.20
100.7022.53642.00000 171.26
100.7022.53710.00000 818.39
100.0201.51670.20207 145.86
100.7011.51660.00000 169.15
100.7022.53240.00000 173.47
100.7022.53641.00000 1,989.48
100.7011.53011.00000 200.23
100.7011.53380.00000 2,032.46
100.7014.51780.00000 36.00
100.7022.53202.00000 372.81
100.7001.51840.00000 378.00
4Page:
10/17/2024
Voucher List
City of Orange
5 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426151 10/17/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53840.00000 411.75
100.7011.53360.00000 42.33
105.7015.51670.30254 500.00
100.7022.53672.00000 550.00
105.7015.51660.17560 566.77
100.7001.51670.00000 59.99
100.7014.51660.00000 59.99
100.7022.53620.00000 619.36
100.7011.51780.00000 75.64
100.7011.51350.00000 765.00
100.7022.53671.00000 766.08
2024 AUGUST CAL CARD PURCHASES - WATER 82024/08-8000
600.8011.53011.00000 1,168.81
600.8041.53810.00000 1,299.22
600.8011.53060.00000 191.28
600.8041.53050.00000 225.95
600.8041.53060.00000 3,954.46
600.8011.58514.00000 840.80
Total : 100,972.66
426152 10/17/2024 002217 AT&T 10/15/2024 09/15/2024-10/14/2024 CITYWIDE PHONE SVC 100.7001.51011.00000 3,191.09
600.8011.51011.00000 150.19
710.5023.51011.00000 30.66
100.0301.51011.00000 30.69
100.1205.51011.00000 30.66
100.1231.51011.00000 61.32
100.2001.51011.00000 123.61
100.2016.51011.00000 151.75
100.3011.51011.00000 3,015.47
100.4011.51011.00000 2,168.98
100.4021.51011.00000 286.06
100.5028.51423.00000 60.07
Total : 9,300.55
426153 10/17/2024 014989 BANNER BANK RETPP5AGR7496 RJ NOBLE - ESCROW # 2173 5Page:
10/17/2024
Voucher List
City of Orange
6 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426153 10/17/2024 (Continued)014989 BANNER BANK
263.20050 53.21
274.20050 119.97
Total : 173.18
426154 10/17/2024 000087 CIGNA HEALTHCARE O2403303 PARAMEDIC REFUND_DACIER, DANA 100.20333 817.89
Total : 817.89
426155 10/17/2024 000087 CIGNA HEALTHCARE O2309090 PARAMEDIC REFUND_COX, AMY 100.20333 392.24
Total : 392.24
426156 10/17/2024 020378 DEPARTMENT OF HEALTH CARE SVCS O2401321 PARAMEDIC REFUND_FONDREN, DANITA 100.20333 1,056.49
PARAMEDIC REFUND_TAVOULARIS, MARIAO2404614
100.20333 502.25
Total : 1,558.74
426157 10/17/2024 003041 EXCEL PAVING COMPANY RETRELBID22-23.29 RETAINAGE RELEASE-AGR 7543, BID 22-23.29 220.20050 8,693.19
550.20050 18,698.79
RETAINAGE RELEASE-AGR 7528, BID 22-23.42RETRELBID22-23.42 220.20050 18,839.42
550.20050 15,440.12
Total : 61,671.52
426158 10/17/2024 020716 HATHAWAY, WYLENE O2200027 PARAMEDIC REFUND_HATHAWAY, WYLENE 100.20333 100.00
Total : 100.00
426159 10/17/2024 020715 HERNANDEZ, MARIAH O2311750 PARAMEDIC REFUND_HERNANDEZ, MARIAH 100.20333 1,973.85
Total : 1,973.85
426160 10/17/2024 020713 HOLLYWOOD PRESBYTERIAN MED CTR O2214265 PARAMEDIC REFUND_SERVELLON RODRIGUEZ, MA 100.20333 1,207.60
6Page:
10/17/2024
Voucher List
City of Orange
7 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,207.60 426160 10/17/2024 020713 020713 HOLLYWOOD PRESBYTERIAN MED CTR 426161 10/17/2024 013479 LUDWICK, RUSSELL O2300859 PARAMEDIC REFUND_LUDWICK, RUSSEL 100.20333 60.00
Total : 60.00
426162 10/17/2024 020711 MANGHAM, TOM O2406364 PARAMEDIC REFUND_MANGHAM, HUGH 100.20333 80.00
Total : 80.00
426163 10/17/2024 006609 ORANGE CO SANITATION DIST #15 OCSD SEPT., 2024 OCSD FEES 830.20006 9,022.13
Total : 9,022.13
426164 10/17/2024 000347 ORANGE COUNTY TAX COLLECTOR 2024-25 P 039-170-01 ORANGE COUNTY 2024-25 PROPERTY TAX FOR P 100.0000.52560.00000 13,850.16
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 039-172-03 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 039-172-04 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 039-254-22 100.0000.52560.00000 1,515.26
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 360-221-03 100.0000.52560.00000 734.08
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 374-432-01 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 386-364-09 100.0000.52560.00000 1,265.56
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-041-03 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-041-04 100.0000.52560.00000 456.32
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-382-05 100.0000.52560.00000 1,036.16
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-663-22 100.0000.52560.00000 4,124.92
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 503-782-02 7Page:
10/17/2024
Voucher List
City of Orange
8 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426164 10/17/2024 (Continued)000347 ORANGE COUNTY TAX COLLECTOR 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 988-170-01 100.0000.52560.00000 7,791.52
Total : 32,628.98
426165 10/17/2024 020710 PAPPAS, CYNTHIA O2316494 PARAMEDIC REFUND_PAPPAS, CYNTHIA 100.20333 155.00
Total : 155.00
426166 10/17/2024 020681 PROVIDENCE O2316111 PARAMEDIC REFUND_VALDEZ, FRANCISCO 100.20333 500.17
Total : 500.17
426167 10/17/2024 020712 SCHS-ALTA-GLOBAL CARE MED GRP O2403417 PARAMEDIC REFUND_HOLLIS, XIAXIANG 100.20333 117.02
Total : 117.02
426168 10/17/2024 003527 UNITED HEALTHCARE O2403957 PARAMEDIC REFUND_BOVEE, RYAN 100.20333 912.95
Total : 912.95
426169 10/17/2024 006713 VELARDEZ, RICHARD O2311864 PARAMEDIC REFUND_VELARDEZ, RICHARD 100.20333 160.68
Total : 160.68
426170 10/17/2024 020714 YAHIRO, YOSHIKO O2408042 PARAMEDIC REFUND_YAHIRO, JAMES 100.20333 127.81
Total : 127.81
426171 10/17/2024 019927 BUNIM, RUSSELL 09/28-01/2024RB 2024 APA CALIFORNIA CONFERENCE REIMBURSE 100.6001.51840.00000 741.16
Total : 741.16
426172 10/17/2024 019135 CEM CONSTRUCTION CORP 24-031 6TH INVOICE AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 105,550.00117687
24-031 6TH INVOICE Retainage (5,277.50)
8Page:
10/17/2024
Voucher List
City of Orange
9 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100,272.50 426172 10/17/2024 019135 019135 CEM CONSTRUCTION CORP 426173 10/17/2024 020386 DRINKARD, JOSEPH 101424 DRINKARD WATER CERT REIMBURSEMENT 600.8011.52535.00000 349.99
Total : 349.99
426174 10/17/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 11 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 281,379.11117433
550.8011.56411.18120 174,313.89117433
11 Retainage (22,784.65)
Total : 432,908.35
426175 10/17/2024 014722 FILIPPI, SHAUN CA EMSA LICENSE FY25 PARAMEDIC LICENSE RENEWAL, FILIPPI 125.3022.51840.00000 250.00
Total : 250.00
426176 10/17/2024 008464 KING, MAURICE 08/26-30/2024RB CRISIS NEGOTIATIONS 100.4011.51840.00000 90.00
Total : 90.00
426177 10/17/2024 000052 OFFICE DEPOT INC 22971913 10.15.24 BI MONTHLY ACCT# 90646962 (BILL 100.4011.53011.00000 62.81
100.4031.53011.00000 84.03
100.4041.53011.00000 122.68
100.5001.53910.00000 141.07
100.6001.53011.00000 70.66
100.7001.53011.00000 27.23
220.5022.53011.00000 61.81
600.8011.53011.00000 24.36
730.0312.53940.00000 426.92
780.1601.53914.00000 24.21
100.0201.53011.00000 90.06
100.0301.53011.00000 127.60
100.1201.53011.00000 156.57
100.3011.53011.00000 211.57
Total : 1,631.58
426178 10/17/2024 000347 ORANGE COUNTY TAX COLLECTOR 2024-25 P 039-302-01 ORANGE COUNTY 2024-25 PROPERTY TAX FOR P 9Page:
10/17/2024
Voucher List
City of Orange
10 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426178 10/17/2024 (Continued)000347 ORANGE COUNTY TAX COLLECTOR 100.0000.52560.00000 555.20
Total : 555.20
426179 10/17/2024 000300 ORANGE ELDERLY SERVICES INC AUGUST TRANPO SENIOR CENTER TRANSPORTATION FOR AUGUST 100.7041.51670.00000 20,695.55118076
AGR 7129 - MONTHLY OPERATION OF SENIOR COCT OPERATIONS 2024 100.7041.51670.00000 18,675.00118076
Total : 39,370.55
426180 10/17/2024 016187 PFYLCRUZ, MITCHELL 08/26-30/2024RB CRISIS NEGOTIATIONS 100.4011.51840.00000 162.63
Total : 162.63
426181 10/17/2024 016366 SPECIALTY TRUCK COLLISION 18297 AUTOMOTIVE REPAIRS TO UNIT 1722 DUE TO A 740.0312.52320.00000 1,460.50118258
740.0312.52320.00000 112.80
740.0312.52320.00000 3,953.00118258
Total : 5,526.30
426182 10/17/2024 018234 THE HUB OC 63 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 23,960.52118133
Total : 23,960.52
426183 10/17/2024 011584 ACE 5ON5 LLC 0000212 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 932.00118153
Total : 932.00
426184 10/17/2024 007831 ADLERHORST INTERNATIONAL LLC 122075 PD K9 SUPPLIES: K9 JAX 100.4021.53060.00000 43.10
Total : 43.10
426185 10/17/2024 000539 AIR SOURCE INDUSTRIES 00930751 FY25 OXYGEN, STATION # 1 125.3015.53510.00000 358.20117877
Total : 358.20
426186 10/17/2024 020629 ALERT 360 15197184 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 179.58
10Page:
10/17/2024
Voucher List
City of Orange
11 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426186 10/17/2024 (Continued)020629 ALERT 360
ALARM & FIRE MONITORING FOR CITYWIDE15197188
100.5028.51423.00000 56.70
Total : 236.28
426187 10/17/2024 001029 ALLSTAR FIRE EQUIPMENT INC 258397 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 2,021.52118134
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM258781
560.3021.56032.20124 30,042.86118134
Total : 32,064.38
426188 10/17/2024 002689 ANDY GUMP INC INV1177000 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
426189 10/17/2024 019520 ANSWER CALIFORNIA 000034-253-971 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 976.77117962
Total : 976.77
426190 10/17/2024 001147 ARCHIES TOWING 260320 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25260480
710.5023.53750.00000 107.50117921
Total : 215.00
426191 10/17/2024 013658 BEE EMERGENCY RESPONSE TE 19441F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
426192 10/17/2024 002011 BURTONS FIRE INC W82265 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 149.84117881
Total : 149.84
426193 10/17/2024 016378 C3 TECHNOLOGY SERVICES INV186853 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 6,820.44
9/15/24-10/14/24 - COPIERS - ACCT CO36 -INV186982
780.1601.51420.00000 239.27
11Page:
10/17/2024
Voucher List
City of Orange
12 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,059.71 426193 10/17/2024 016378 016378 C3 TECHNOLOGY SERVICES 426194 10/17/2024 010316 CABLEGUYS CORP 483717 (BLA) CABLING AND LOW VOLTAGE SERVICES F 780.1601.53912.00000 1,163.44118206
Total : 1,163.44
426195 10/17/2024 000065 CALIFORNIA AUTO REFRIGERATION 320182 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 75.02117926
Total : 75.02
426196 10/17/2024 019138 CALIFORNIA WATERS DEVELOPMENT 22270 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 741.00118139
Total : 741.00
426197 10/17/2024 017952 CAL-STATE AUTO PARTS INC 305147 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 745.64117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR551074
710.15102 -312.86117904
Total : 432.78
426198 10/17/2024 006583 CAM SERVICES 102314 AGR 7379 - (21.22.39) STEAM CLEANING SER 100.7022.51420.00000 245.00118140
Total : 245.00
426199 10/17/2024 020707 CASA REAL PROPERTIES LLC 24WTR8417 REFUND OF BACKFLOW INSPECTION FEE 600.8011.46440.00000 342.00
Total : 342.00
426200 10/17/2024 019135 CEM CONSTRUCTION CORP 24-030 2ND INVOICE AGR 7718 - (23-24.35) ANNUAL SEWER REPLA 220.5011.56200.15508 741,455.00118211
24-030 2ND INVOICE Retainage (37,072.75)
Total : 704,382.25
426201 10/17/2024 000082 CHAMP SHOE REPAIR 0452307 FY25 SHOE REPAIR, GREGO 100.3021.53040.00000 130.00117928
(BLA) SAFETY BOOT REPAIR - FY 24/250452308
100.3021.53040.00000 36.00117928
12Page:
10/17/2024
Voucher List
City of Orange
13 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 166.00 426201 10/17/2024 000082 000082 CHAMP SHOE REPAIR 426202 10/17/2024 018974 TIME WARNER CABLE 188991501100124 FY25 FIBER AND INTERNET SERV, METRO CITI 100.3011.51011.00000 268.56117863
FY25 FIBER AND INTERNET SERV, OCTOBER, F189065401100124 100.3011.51011.00000 268.56117863
FY25 FIBER AND INTERNET, OCTOBER, VOICE189065501100124
100.3011.51011.00000 39.99117863
FY25 FIBER AND INTERNET, OCTOBER, INTERN189065601100124 100.3011.51011.00000 690.00117863
Total : 1,267.11
426203 10/17/2024 003595 CINTAS 5229658180 2024 SEPT. REPLENISH FIRST AID KIT @ WAT 730.0312.53940.00000 197.02
2024 SEPT. REPLENISH FIRST AID KIT @ TAF5229841220
730.0312.53940.00000 130.98
2024 SEPT. REPLENISH FIRST AID KIT @ EM5231009305
730.0312.53940.00000 69.39
Total : 397.39
426204 10/17/2024 003595 CINTAS CORPORATION NO 2 4207062064 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 179.58117971
(BLA) UNIFORM MAINTENANCE - FY 24-254207652049
100.7022.51722.00000 39.06117971
Total : 218.64
426205 10/17/2024 019162 CINTAS 4207071132 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
426206 10/17/2024 000029 CITY OF ANAHEIM FN010103 FY 24/25 2ND QTR TRAINING CENTER JPA CON 100.3021.51780.00000 91,205.00117972
Total : 91,205.00
426207 10/17/2024 010063 ANIMAL FRIENDS PET HOTEL 634033116 K9 SERVICES: K9 WYATT 100.4021.51650.00000 529.00117864
K9 SERVICES: K9 WYATT638593418
100.4021.51650.00000 66.00117864
13Page:
10/17/2024
Voucher List
City of Orange
14 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 595.00 426207 10/17/2024 010063 010063 ANIMAL FRIENDS PET HOTEL 426208 10/17/2024 001997 COMPRESSED AIR SPECIALTIES INC 0043567 FY25 FIXED EQUIP MAINT, STATION # 8 100.3021.51401.00000 732.05
Total : 732.05
426209 10/17/2024 000101 CULLIGAN 1959239 (BLA) MONTHLY WATER SERVICES FOR ADMIN B 100.0201.53011.00000 57.38118095
Total : 57.38
426210 10/17/2024 011271 DOERSCHEL, DARREN 162133 AGR 5921.G.1- TV/AV PRODUCTION SRVCS, TE 780.1601.51670.00000 4,875.00118158
Total : 4,875.00
426211 10/17/2024 017762 DAVID WILSON'S VILLA FORD 054285 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 234.68118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE054436
710.15102 202.86118004
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR072413
710.15102 -269.38118004
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR072608
710.15102 -35.12118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE072903
710.15102 620.11118004
Total : 753.15
426212 10/17/2024 004212 EAGLE PRINT DYNAMICS 31025-01 DAY CAMP T SHIRTS 100.7011.53030.00000 477.00
Total : 477.00
426213 10/17/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-480 DECONTAMINATION UNIT: 2323 100.4011.51670.00000 375.00
Total : 375.00
426214 10/17/2024 014291 LETS CORP INV-002340 CNU: MRP BODY WIRE SYSTEM 9/1/24 - 9/1/2 100.4021.53915.00000 995.00
Total : 995.00
14Page:
10/17/2024
Voucher List
City of Orange
15 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426215 10/17/2024 001639 FACTORY MOTOR PARTS CO 11-2011775 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 90.51117908
Total : 90.51
426216 10/17/2024 000002 FLEET SERVICES INC 01P149277 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.76117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P149278
710.15102 66.90117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P149387
710.15102 215.29117909
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P149615
710.15102 76.81117909
Total : 380.76
426217 10/17/2024 016091 FSOC LLC 2104 PD SWAT BALLISTIC VESTS 355.4021.53060.00000 5,242.00117827
355.4021.53060.00000 406.26
Total : 5,648.26
426218 10/17/2024 002198 GALLS LLC 029219562 PD UNIFORMS: J PRESCOTT 100.4011.53030.00000 42.01117899
PD UNIFORMS: E ROSAUER029219584
100.4011.53030.00000 27.08117899
PD UNIFORMS: T ZAKI029219629
100.4011.53030.00000 667.75117899
PD UNIFORMS: T ZAKI029222146
100.4011.53030.00000 10.11117899
PD UNIFORMS: D SAPP029230691
100.4011.53030.00000 142.31117899
PD UNIFORMS: J PRESCOTT029230740
100.4011.53030.00000 10.88117899
PD UNIFORMS: K SALMON029241727
100.4011.53030.00000 545.84117899
PD UNIFORMS: A FLORES029241822
100.4011.53030.00000 149.42117899
PD UNIFORMS: T ZAKI029241827
100.4011.53030.00000 140.36117899
15Page:
10/17/2024
Voucher List
City of Orange
16 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426218 10/17/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: T ZAKI029241857
100.4011.53030.00000 80.81117899
PD UNIFORMS: T ZAKI029253583
100.4011.53030.00000 976.07117899
Total : 2,792.64
426219 10/17/2024 002445 GMS ELEVATOR SERVICES 121955 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 523.63118080
(BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2122058
100.5028.51401.00000 815.00118080
Total : 1,338.63
426220 10/17/2024 019436 HASA INC 995737 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.51420.00000 1,025.00118202
Total : 1,025.00
426221 10/17/2024 018475 IMPERIAL BAG AND PAPER CO LLC 17355409-17421107 2024 AUGUST IMPERIAL DADE INVOICE# 17355 100.15101 3,606.57118082
100.15101 279.51
Total : 3,886.08
426222 10/17/2024 018938 INDUSTRIAL DOOR GROUP 24-801548 INSTALLATION OF TWO DOORS AT FRIENDLY CE 100.7022.51401.00000 4,320.82
Total : 4,320.82
426223 10/17/2024 002370 INDUSTRIAL HEARING & PULMONARY 78175 2024 SEPT. AUDIOMETRIC TESTING 730.0312.51670.00000 1,800.00
Total : 1,800.00
426224 10/17/2024 017338 INTRATEK COMPUTER INC 20240330 AGR 7524 - IT HELP DESK & DESKTOP TECHNI 780.1601.51670.00000 28,701.13118159
Total : 28,701.13
426225 10/17/2024 000891 J J KELLER & ASSOCIATES INC 9109461481 2024 SEPT. ENCOMPASS MIN MO FEE 730.0312.51670.00000 99.00
Total : 99.00
16Page:
10/17/2024
Voucher List
City of Orange
17 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426226 10/17/2024 017799 KEN GRODY FORD 567716 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 220.00117934
Total : 220.00
426227 10/17/2024 016668 KILGORE FITNESS SERVICES 7323 FY25 GYM EQUIPMENT MAINTENANCE, STATION 560.3021.56032.30032 228.36
Total : 228.36
426228 10/17/2024 018640 KONICA MINOLTA BUSINESS SOLUTI 296141262 EL MODENA LIBRARY COPIES JUL-SEPT 100.2001.51330.00000 118.68
LIBRARY COPIES MAIN DOWNSTAIRS JUL-SEPT296141446
100.2001.51330.00000 165.46
LIBRARY COPIES MAIN UPSTAIRS JUL-SEPT296141523
100.2001.51330.00000 217.63
LIBRARY COPIES TAFT JUL-SEPT296141705
100.2001.51330.00000 136.40
Total : 638.17
426229 10/17/2024 002326 LEXIPOL LLC INVLEX11241564 FY 25 ANNUAL FIRE POLICY MANUAL & TRAINI 100.3011.51670.00000 11,602.82118249
Total : 11,602.82
426230 10/17/2024 000222 LIFE-ASSIST INC 1513638 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 752.78117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1515159
100.3022.53510.00000 4,677.33117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1515160
100.3022.53510.00000 89.48117980
Total : 5,519.59
426231 10/17/2024 010957 LINDE GAS & EQUIPMENT INC 45214851 MIG WELDER MILLERMATIC 255 WITH SIN~ 710.5023.55132.00000 4,829.36
(BLA) WELDING SERVICE & TOOLS, WATER FY45270459
600.8011.53060.00000 436.00118018
CYLINDER RENTAL 8/20/24-9/20/2445315559
100.7022.51330.00000 148.14
GROUND CLAMP 200A STEEL45421077
17Page:
10/17/2024
Voucher List
City of Orange
18 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426231 10/17/2024 (Continued)010957 LINDE GAS & EQUIPMENT INC 710.5023.51402.00000 216.08
Total : 5,629.58
426232 10/17/2024 000232 LU S LIGHTHOUSE INC 01272161 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 175.94117938
Total : 175.94
426233 10/17/2024 014850 LYONS SECURITY SERVICE INC 37902 AGR 7720 - (23-24.21)CITY PARKS AND FACI 100.7022.51700.00000 15,464.13118171
Total : 15,464.13
426234 10/17/2024 000239 MAJOR LEAGUE SOFTBALL INC 1896-24 AGR 7572 - SOFTBALL FIELD MAINTENANCE SE 100.7022.51420.00000 3,200.00118181
105.7022.51424.00000 950.00118181
Total : 4,150.00
426235 10/17/2024 000248 MC FADDEN-DALE INDUSTRIAL 557647/5 (BLA) SMALL TOOLS, WATER DIVISION~ FY 24 600.8011.53930.00000 12.28118020
Total : 12.28
426236 10/17/2024 000250 MC MASTER-CARR SUPPLY CO 30519933 CREDIT MEMO - (BLA) VARIOUS TOOLS AND EQ 120.3021.53060.00000 -112.02117887
CREDIT MEMO - (BLA) VARIOUS TOOLS AND EQ30520328
120.3021.53060.00000 -32.33117887
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 234176977
120.3021.53060.00000 165.16117887
(BLA) MATERIALS & SUPPLIES, WATER DIVISI34393191
600.8011.53930.00000 41.53118021
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE34452470
710.15102 62.69117939
Total : 125.03
426237 10/17/2024 002332 MC PEEK DODGE OF ANAHEIM 124753 AUTOMOTIVE REPAIRS FOR CITY VEHICLE 710.5023.53750.00000 500.00
Total : 500.00
426238 10/17/2024 001533 MERCHANTS BUILDING MAINTENANCE 831870 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 18Page:
10/17/2024
Voucher List
City of Orange
19 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426238 10/17/2024 (Continued)001533 MERCHANTS BUILDING MAINTENANCE 100.7022.51420.00000 25,967.44118229
Total : 25,967.44
426239 10/17/2024 001367 CITY OF ANAHEIM / MCFA MTRC0413 FY 24/25 2ND QTR EMERGENCY DISPATCH SER 100.3021.51780.12520 271,811.75117982
Total : 271,811.75
426240 10/17/2024 001867 MISSION LINEN SUPPLY 522536664 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
426241 10/17/2024 015941 MOBILE APPLICABILITY INC 0008 AGR 7024.2 - FY25 MAPPING SOFTWARE AND S 100.3021.53920.00000 8,158.50118250
Total : 8,158.50
426242 10/17/2024 000261 MUNICIPAL WATER DISTRICT OF 3057 CONSERVATION PARTICIPATION PROGRAM - WAT 600.8011.53441.00000 1,413.80
Total : 1,413.80
426243 10/17/2024 000909 NATIONAL CONSTRUCTION RENTALS 7577039 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 321.55118163
Total : 321.55
426244 10/17/2024 001987 NIEVES LANDSCAPE INC 79037 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 413.84118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79038
291.5025.51431.00000 416.25118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79039
291.5025.51431.00000 569.64118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79040
291.5025.51431.00000 891.92118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79041
291.5025.51431.00000 526.05118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79092
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279093
19Page:
10/17/2024
Voucher List
City of Orange
20 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426244 10/17/2024 (Continued)001987 NIEVES LANDSCAPE INC 100.5025.51431.00000 10,976.24118103
263.5021.51431.00000 9,493.21118103
540.5025.51431.00000 599.76118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA79095
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
Total : 60,974.02
426245 10/17/2024 004652 ONWARD ENGINEERING 7669A AGR 7681 - ON-CALL CONSTRUCTION INSPECT 263.5011.56330.13120 2,865.00117839
AGR 7681.1 - ON-CALL CONSTRUCTION SERVIC7669B
220.5011.56200.15508 16,046.00118264
263.5011.56330.13120 4,011.50118264
Total : 22,922.50
426246 10/17/2024 000096 COUNTY OF ORANGE Z2553807 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 347.90118075
Total : 347.90
426247 10/17/2024 000296 ORANGE COUNTY TANK TESTING INC 25712 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 892.39118027
(BLA) UST MONTHLY INSPECTIONS FOR CITY U25713
710.5023.51402.00000 850.98118027
Total : 1,743.37
426248 10/17/2024 000299 ORANGE COUNTY WATER DISTRICT ANNEX FY 23-24 ANNEXATION CHARGE REPORT FY 23-24 600.8011.53430.00000 68,438.93
Total : 68,438.93
426249 10/17/2024 000878 ORANGE CYCLE INC 17125 PD BIKE TEAM NEW BIKE EQUIPMENT 245.4021.53060.12251 618.74
Total : 618.74
426250 10/17/2024 013213 O'REILLY AUTO ENTERPRISES LLC SEPTEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,311.38117888
20Page:
10/17/2024
Voucher List
City of Orange
21 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,311.38 426250 10/17/2024 013213 013213 O'REILLY AUTO ENTERPRISES LLC 426251 10/17/2024 000314 PETES ROAD SERVICE INC 24-0789441-00 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 273.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0789442-00
710.15102 640.04117984
Total : 913.54
426252 10/17/2024 020365 PIVOTAL STRATEGIES LLC 1269 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 26,826.29117714
Total : 26,826.29
426253 10/17/2024 015561 POSITIVE CONCEPTS INC 0254162-IN E-TICKET WRITER THERMAL PAPER 100.4041.53060.00000 323.25
Total : 323.25
426254 10/17/2024 001876 PRADO FAMILY SHOOTING RANGE 7176 FULL DAY TRAINING 9/30, 10/1 & 10/3 100.4011.51780.00000 1,350.00117917
Total : 1,350.00
426255 10/17/2024 000326 R J NOBLE COMPANY 250528 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 464.41117946
Total : 464.41
426256 10/17/2024 016080 RAPIDS EXPRESS ORANGE, LP 177 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 1,062.00118031
Total : 1,062.00
426257 10/17/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 2948 AUTOMOTIVE REPAIRS TO UNIT 2207 DUE TO A 740.0312.52320.00000 18,591.76118266
740.0312.52320.00000 1,001.90
AUTOMOTIVE REPAIRS TO UNIT 1827 DUE TO A2951
740.0312.52320.00000 5,312.37118265
740.0312.52320.00000 252.83
Total : 25,158.86
426258 10/17/2024 001580 REACH EMPLOYEE ASSISTANCE INC 102575 AGR 1823.X - EAP SERVICES YEAR 1 OF 2 - 100.1401.51670.00000 1,330.00117947
21Page:
10/17/2024
Voucher List
City of Orange
22 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,330.00 426258 10/17/2024 001580 001580 REACH EMPLOYEE ASSISTANCE INC 426259 10/17/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-49962 2024 SEPT. SAFETY BOOTS 730.0312.53940.00000 494.54
2024 OCT. SAFETY BOOTS855-1-50126
730.0312.53940.00000 223.03
Total : 717.57
426260 10/17/2024 020543 RENEWELL FLEET SERVICES LLC 3362 AUTOMOTIVE REPAIR TO UNIT 2231 DUE TO AC 740.0312.52320.00000 1,103.65
Total : 1,103.65
426261 10/17/2024 007184 ROBERTSON INDUSTRIES INC PJI-016283 AGR 7426 - MAINTENANCE SERVICES FOR TOT- 100.7022.51420.00000 6,270.00118132
Total : 6,270.00
426262 10/17/2024 017069 ROGUE FITNESS 12793084 FY25 FITNESS EQUIPMENT 120.3022.55131.00000 2,299.72118197
120.3022.55131.00000 159.19
Total : 2,458.91
426263 10/17/2024 005374 ROSEN & ROSEN INDUSTRIES INC 677185 2024 OCTOBER RRI INV# 677185 100.15101 1,187.50118215
100.15101 92.03
Total : 1,279.53
426264 10/17/2024 008149 ROYAL RESTROOMS OF CALIF INC 23936-15 (BLA) ADA SHOWER SERVICES - HUB RESOURC 312.9660.51670.30206 5,656.88118236
Total : 5,656.88
426265 10/17/2024 018891 S T ACTION PRO INC 00037591 PD AMMUNITION FY 24-25 100.4011.53540.00000 221.22
Total : 221.22
426266 10/17/2024 020599 SALEM LUTHERAN CHURCH 2209-038 BUILDING PERMIT REFUND 6411 E. FRANK LAN 840.20006 38,250.00
Total : 38,250.00
22Page:
10/17/2024
Voucher List
City of Orange
23 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426267 10/17/2024 000207 SANTA ANA POLICE DEPARTMENT ADVGANG-1112142024 ADVANCED GANG INVESTIGATIONS 100.4011.51850.00000 1,500.00
Total : 1,500.00
426268 10/17/2024 003785 SANTIAGO LIBRARY SYSTEM 192 SLS AND CALIFA MEMBERSHIP DUES FOR FY25 100.2001.51860.00000 560.00
Total : 560.00
426269 10/17/2024 000368 SCHORR METALS INC 1980741 (BLA) METAL SUPPLIES & REPAIRS - FY 24/2 270.5021.51402.00000 92.04118035
(BLA) METAL SUPPLIES & REPAIRS - FY 24/21988131
270.5021.53930.00000 467.98118035
(BLA) METAL SUPPLIES & REPAIRS - FY 24/21988133
270.5021.53930.00000 87.00118035
(BLA) METAL SUPPLIES & REPAIRS - FY 24/21988300
270.5021.53930.00000 906.79118035
HR PLATE1989340
263.5021.53840.00000 147.82
Total : 1,701.63
426270 10/17/2024 000937 SEAGRAVE FIRE APPARATUS 000147725 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 653.43118037
Total : 653.43
426271 10/17/2024 004604 SHRED-WISE INC 5757091724 SHRED CONTENTS 64 GALLON SECURITY BIN PW 100.5001.53011.00000 55.00
Total : 55.00
426272 10/17/2024 014719 SITEONE LANDSCAPE SUPPLY 146303505-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 890.06117890
(BLA) IRRIGATION SUPPLIES - FY 24/25146398208-001
100.7022.53642.00000 608.65117890
Total : 1,498.71
426273 10/17/2024 007786 METROLINK 219380 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 868.00117950
Total : 868.00
23Page:
10/17/2024
Voucher List
City of Orange
24 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426274 10/17/2024 016994 SOCAL AUTO & TRUCK PARTS INC SEPTEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,695.46117991
Total : 1,695.46
426275 10/17/2024 000718 SOUTH COAST AQMD 4420617 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4422378
100.5028.51423.00000 165.96118107
Total : 707.00
426276 10/17/2024 020139 SOUTH COAST INDUSTRIAL DOOR 0824-145 REPAIRS TO FACILITY GATES & DOORS 100.5028.51401.00000 926.25
Total : 926.25
426277 10/17/2024 000386 SOUTHERN COUNTIES OIL CO 2740033-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,186.03117951
Total : 2,186.03
426278 10/17/2024 000386 SC FUELS 0943798 (BLA) UNLEADED FUEL FY 24/25 710.15202 1,321.43117951
Total : 1,321.43
426279 10/17/2024 019913 LEVEL UP ENTERTAINMENT 2509 MOVIE IN THE PARK- THE BOOK OF LIFE 10/4 105.7015.51670.30254 2,111.50
Total : 2,111.50
426280 10/17/2024 009975 SUNBELT RENTALS INC 156006715-0001 LIGHT TOWER RENTAL FOR 3RD OF JULY 2024 105.7015.51670.17560 3,861.45
Total : 3,861.45
426281 10/17/2024 001303 SUNRISE MULTISPECIALIST MED CT 00183827 2024 SEPT. SERVICE DATE: 9/10 & 9/24 PX 730.0312.52210.00000 110.00
Total : 110.00
426282 10/17/2024 001619 TERMINIX PROCESSING CENTER 452193392 FY25 PEST CONTROL, STATION # 1 100.3021.51401.00000 104.00117892
FY25 PEST CONTROL, STATION # 2452193394
100.3021.51401.00000 98.00117892
24Page:
10/17/2024
Voucher List
City of Orange
25 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426282 10/17/2024 (Continued)001619 TERMINIX PROCESSING CENTER FY25 PEST CONTROL, STATION # 3452193395
100.3021.51401.00000 87.00117892
FY25 PEST CONTROL, STATION # 4452193396
100.3021.51401.00000 89.00117892
FY25 PEST CONTROL, STATION # 5452193397
100.3021.51401.00000 86.00117892
FY25 PEST CONTROL, STATION # 6452193398
100.3021.51401.00000 124.00117892
FY25 PEST CONTROL, STATION # 7452193399
100.3021.51401.00000 102.00117892
FY25 PEST CONTROL, STATION # 8452193402
100.3021.51401.00000 106.00117892
Total : 796.00
426283 10/17/2024 017111 TESCO CONTROLS INC 0083941-IN AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 5,530.00117655
Total : 5,530.00
426284 10/17/2024 018049 TETRA TECH BAS INC 52275293 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 30,499.00115193
AGR 7322 - RES 2A SURVEY & GEOTECHNICAL52304299
600.8011.51620.00000 4,650.00115193
AGR 7322 - RES 2A SURVEY & GEOTECHNICAL52314842A
600.8011.51620.00000 15,294.91115193
LIDAR SURVEY AT VISTA POINT RD, RES 2A52314842B
600.8011.51620.00000 4,270.09
Total : 54,714.00
426285 10/17/2024 020426 THE MODASSIC GROUP 4198 AGR 7680 - ECONOMIC DEVELOPMENT SERVICES 952.9810.51670.20541 7,000.00117785
Total : 7,000.00
426286 10/17/2024 020346 THE WORLD FAMOUS PASCUAL 000038 PD UNIFORMS FY 24-25 100.4011.53030.00000 184.71
Total : 184.71
25Page:
10/17/2024
Voucher List
City of Orange
26 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426287 10/17/2024 017374 TRIAD CONSULTING & SYSTEMS DES 1089 AGR 7317 - (20.21.14) SECURITY CONSULTIN 553.1601.56033.20347 1,062.50115106
Total : 1,062.50
426288 10/17/2024 020135 TRULY NOLEN OF AMERICA INC 650222126 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
426289 10/17/2024 004589 TURNOUT MAINTENANCE CO 28875 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 281.60118219
(BLA) TURNOUT REPAIR AND MAINTENANCE - F28876
560.3021.56032.20124 2,183.65118219
Total : 2,465.25
426290 10/17/2024 000001 U S ARMOR CORP 47513 PD VESTS: G BETANCOURT 100.4011.53940.00000 709.99117994
Total : 709.99
426291 10/17/2024 001563 ULINE 183485867 LAB/PROPERTY SUPPLIES FY 24-25 100.4034.53060.00000 1,117.95
Total : 1,117.95
426292 10/17/2024 013781 ULTIMATE MAINTENANCE SERVICES 34478 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
AGR 7196.1 (20-21.42) CUSTODIAL SERVICES34483
100.5028.51422.00000 590.00118167
AGR 7196.1 (20-21.42) CUSTODIAL SERVICES34484
100.5028.51422.00000 108.00118167
Total : 18,614.66
426293 10/17/2024 000944 UNITED PARCEL SERVICE 00005733W1404 - 2025 9/30/24 UPS WEEKLY SHIPMENT 100.5001.51021.00000 3.00
100.1401.51021.00000 16.19
100.5001.51021.00000 32.90
10/9/24 UPS WEEKLY SHIPMENT00005733W1414 - 2025
100.5001.51021.00000 3.00
100.4001.51021.00000 12.47
26Page:
10/17/2024
Voucher List
City of Orange
27 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426293 10/17/2024 (Continued)000944 UNITED PARCEL SERVICE 100.4011.51021.00000 14.15
100.5001.51021.00000 32.90
Total : 114.61
426294 10/17/2024 019230 UNITED RENTALS INC 238406616-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 533.36117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24238417395-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24239318339-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24239352270-001
263.5021.53840.00000 533.64117872
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER239587559-001
600.8041.51330.00000 314.47118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER239587811-001
600.8041.51330.00000 302.35118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER239657302-001
600.8041.51330.00000 306.02118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER239768018-001
600.8041.51330.00000 333.49118065
Total : 2,935.37
426295 10/17/2024 019333 URBAN RESTORATION GROUP US INC 00044121 (BLA) GRAFFITI SUPPLIES & MATERIALS - FY 100.5021.53610.00000 4,548.96117954
Total : 4,548.96
426296 10/17/2024 000551 V & V MANUFACTURING INC 60329 PD BADGE REPAIRS: 1389 & 1768 100.4011.53030.00000 143.35
Total : 143.35
426297 10/17/2024 001559 VISTA PAINT - ORANGE 2024-637404-00 (BLA) PAINT SUPPLIES - WATER DIVISION,~ 600.8041.53810.00000 110.07118067
(BLA) PAINT SUPPLIES - WATER DIVISION,~2024-639292-00
600.8041.53810.00000 500.00118067
600.8041.53810.00000 178.50
27Page:
10/17/2024
Voucher List
City of Orange
28 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 788.57 426297 10/17/2024 001559 001559 VISTA PAINT - ORANGE 426298 10/17/2024 000431 W W GRAINGER INC 9266987511 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 796.15118040
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9267440528
710.15102 76.02118040
Total : 872.17
426299 10/17/2024 000439 WEST COAST ARBORISTS INC 219433 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 100.5025.51700.00000 5,986.00118111
Total : 5,986.00
426300 10/17/2024 020706 WEST COAST WATER FILTRATION IN 52484806 REVERSE OSMOSIS WATER FILTRATION AND DRI 100.7011.51780.00000 3,327.13
Total : 3,327.13
426301 10/17/2024 015587 WESTERN A/V Y327 (BLA) AUDIO/VISUAL SUPPORT FOR COUNCIL C 780.1601.51670.00000 480.00118198
Total : 480.00
426302 10/17/2024 016092 WINZER CORPORATION 2471430 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 435.80117958
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE2480420
710.15102 47.97117958
Total : 483.77
426303 10/17/2024 002801 YO FIRE SUPPLIES 1029461-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 348.16118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029548
600.8041.55451.00000 527.10118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029586
600.8041.55451.00000 157.16118113
Total : 1,032.42
426304 10/17/2024 001153 ZOLL MEDICAL CORP 4060396 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 2,254.95117876
Total : 2,254.95
28Page:
10/17/2024
Voucher List
City of Orange
29 9:24:58AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10152024 10/15/2024 000385 SOUTHERN CALIFORNIA GAS CO 10/15/2024 SEPT 24 - OCT 24 UTILITIES 100.3011.51100.00000 182.28
Total : 182.28
Bank total : 2,487,927.21 155 Vouchers for bank code : wfap 2,487,927.21Total vouchers :Vouchers in this report 155 29Page: