Orange City Council
November 12, 2024

10/24/2024
Voucher List
City of Orange
1 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426305 10/24/2024 020724 BROCK AND GONZALES LLP 091123-VELASQUEZ SETTLEMENT - EMPLOYMENT 740.0312.52310.00000 325,000.00
Total : 325,000.00
426306 10/24/2024 005839 GUTIERREZ, ANTHONY 09/16-18/2024RB FY25 TRAINING, ISFI CONFERENCE REIMB. 100.3012.51830.00000 1,426.78
Total : 1,426.78
426307 10/24/2024 000366 SANTA ANA, CITY OF VU15 AGR 7732 - DEVELOPMENT OF ANALYSIS OF IM 310.9640.51670.11110 7,339.96118256
Total : 7,339.96
426308 10/24/2024 014665 SULLIVAN, KATEY RUNNING SHOES 24/25 RUNNING SHOES REIMB. 2024/2025 100.3011.53030.00000 150.00
Total : 150.00
426309 10/24/2024 019994 4LEAF INC J4167M CODE ENFORCEMENT SERVICES JULY 2024 100.6032.51780.00000 855.00
Total : 855.00
426310 10/24/2024 004981 ACADEMY ELECTRIC INC 1375-34 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 3,500.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-35
100.7022.51420.00000 900.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-36
100.7022.51420.00000 1,400.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-37
100.7022.51420.00000 300.00118069
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-38
100.7022.51420.00000 300.00118069
Total : 6,400.00
426311 10/24/2024 020202 ADI RD1YGV02 ELECTRICAL SUPPLIES FOR HANDY PARK 100.7022.53630.00000 266.38
Total : 266.38
1Page:
10/24/2024
Voucher List
City of Orange
2 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426312 10/24/2024 005317 ADMINSURE INC 17379 FY24-25: WORK COMPENSATION MEDICAL BILL 730.0312.52210.00000 1,192.00
AGR 0233 - WORKERS' COMPENSATION CLAIMS17380
730.0312.52232.00000 21,596.00117859
Total : 22,788.00
426313 10/24/2024 020164 ALS GROUP USA INC 522402905 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 221.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522402947
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403370
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404700
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404701
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404716
600.8011.51670.00000 221.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404793
600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404911
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404912
600.8011.51670.00000 26.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404994
600.8011.51670.00000 247.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405024
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405071
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405072
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405073
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405074
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405075
2Page:
10/24/2024
Voucher List
City of Orange
3 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426313 10/24/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405076
600.8011.51670.00000 31.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405077
600.8011.51670.00000 62.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405079
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405080
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405085
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405086
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405096
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522405177
600.8011.51670.00000 129.00118093
Total : 2,436.50
426314 10/24/2024 013526 ALVARIA INC ASI082383 FY25 IVR SERVICE, OCTOBER 2024 100.3021.51040.00000 150.00117860
Total : 150.00
426315 10/24/2024 020719 AMAROK LLC Ref000292743 REFUND REM OF DEPOSIT FOR CK #47063 100.20005 542.00
Total : 542.00
426316 10/24/2024 017479 FOAMERICA.COM 274332 FY25 SAFETY EQUIPMENT, 8060 LED LIGHTS 100.3021.53940.00000 1,293.30
Total : 1,293.30
426317 10/24/2024 001380 ANCHOR SIGN AND DISPLAY 8936 FY25 PRINTING, SCBA STICKERS 100.3011.51761.00000 141.15
Total : 141.15
426318 10/24/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12616259 FY25 PRINTING, 2024 OCFSM PROGRAMS 3Page:
10/24/2024
Voucher List
City of Orange
4 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426318 10/24/2024 (Continued)011254 ARC DOCUMENT SOLUTIONS LLC 100.3011.51761.00000 261.83
Total : 261.83
426319 10/24/2024 001147 ARCHIES TOWING 260717 PLATE 23W1772 350.4041.51780.00000 120.50117878
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25260900
710.5023.53750.00000 107.50117921
Total : 228.00
426320 10/24/2024 007191 AT & T 000022446798 PD CALNET BAN 9391059790 9/13/24 - 10/1 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
426321 10/24/2024 020112 ATHIVA SERVICES INC Ref000292749 REFUND REM OF DEPOSIT FOR CK #3804 100.20005 983.50
Total : 983.50
426322 10/24/2024 002135 BC TRAFFIC SPECIALIST 053773 (BLA) STREET SIGNS & MARKERS.~ 100.5073.53660.00000 223.91118192
(BLA) STREET SIGNS & MARKERS.~056185
100.5073.53660.00000 228.38118192
Total : 452.29
426323 10/24/2024 020690 BIO AQUATICS LAKE MANAGEMENT L 40327 AGR 7745 (23-24.27) MAINTENANCE SERVICES 100.7022.51420.00000 2,750.00118261
AGR 7745 (23-24.27) MAINTENANCE SERVICES40380
100.7022.51420.00000 2,750.00118261
AGR 7745 (23-24.27) MAINTENANCE SERVICES40434
100.7022.51420.00000 2,750.00118261
Total : 8,250.00
426324 10/24/2024 020627 C & C DEVELOPMENT Ref000292751 REFUND REM OF DEPOSIT FOR CK #5482 100.20005 1,404.50
Total : 1,404.50
426325 10/24/2024 016378 C3 TECHNOLOGY SERVICES INV187267 9/21/24-10/20/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 4,716.66
4Page:
10/24/2024
Voucher List
City of Orange
5 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,716.66 426325 10/24/2024 016378 016378 C3 TECHNOLOGY SERVICES 426326 10/24/2024 017952 CAL-STATE AUTO PARTS INC 308288 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 39.59117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE308313
710.15102 17.67117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE309417
710.15102 44.09117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE309419
710.15102 2.69117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE310867
710.15102 22.26117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE310942
710.15102 269.08117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE311070
710.15102 13.32117904
Total : 408.70
426327 10/24/2024 006583 CAM SERVICES 104111 AGR 7379 - (21.22.39) STEAM CLEANING SER 100.7022.51420.00000 367.00118140
Total : 367.00
426328 10/24/2024 000082 CHAMP SHOE REPAIR 0452309 (BLA) SAFETY BOOT REPAIR - FY 24/25 100.3021.53040.00000 155.00117928
Total : 155.00
426329 10/24/2024 020721 CHARITIES OF SOUTHERN CA, RONALD MCDONALD HOUSERef000292746 REFUND REM OF DEPOSIT FOR CK #28287 100.20005 1,901.00
Total : 1,901.00
426330 10/24/2024 001530 CHATTEL INC 2408-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 5,391.25115325
Total : 5,391.25
426331 10/24/2024 003595 CINTAS CORPORATION NO 2 4207779071 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 179.58117971
Total : 179.58
5Page:
10/24/2024
Voucher List
City of Orange
6 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426332 10/24/2024 019162 CINTAS 4207788674 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
426333 10/24/2024 000029 CITY OF ANAHEIM - UTILITY 10/03/2024 08/05/24-10/03/24 - 103 N TUSTIN AVE SG 100.5074.51231.00000 248.00
Total : 248.00
426334 10/24/2024 014873 CIVICPLUS INC 319922 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 479.83118072
Total : 479.83
426335 10/24/2024 001857 COAST RECREATION INC 16228 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 622.62117906
(BLA) REPAIR & REPLACEMENT OF PLAY EQUIP16229
100.7022.53673.00000 5,918.86117906
(BLA) REPAIR & REPLACEMENT OF PLAY EQUIP16230
100.7022.53673.00000 190.07117906
Total : 6,731.55
426336 10/24/2024 004588 CODE CONSULTING GROUP LLC 09-24-0171 FY25 PLAN CHECK SERVICES, SEPT 2024 100.3012.51780.00000 664.00118149
Total : 664.00
426337 10/24/2024 006204 COVIN, MIKE 961038 WINDOW TINT 2024 PILOT 100.4033.53750.00000 325.00
Total : 325.00
426338 10/24/2024 016793 CROWN CASTLE FIBER LLC 1651449 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
Total : 2,400.00
426339 10/24/2024 020720 DBA PA DESIGN ASSOCIATES, GIOVANNI O MAZARIEGOSRef000292745 REFUND REM OF DEPOSIT FOR CK #2012 100.20005 1,070.00
Total : 1,070.00
426340 10/24/2024 020539 DEERE & COMPANY 117651646 PURCHASE SOURCEWELL GROUNDS MAINTENANCE 100.5001.51670.30251 5,106.91117842
6Page:
10/24/2024
Voucher List
City of Orange
7 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426340 10/24/2024 (Continued)020539 DEERE & COMPANY
100.5001.51670.30201 28,361.21117842
100.5001.51670.30251 2,117.56117842
100.5001.51670.30201 10,338.68117842
100.5001.51670.30251 3.51117842
100.5001.51670.30201 3.50117842
100.5001.51670.30201 2,999.24
100.5001.51670.30251 0.27
100.5001.51670.30201 0.27
100.5001.51670.30251 559.90
Total : 49,491.05
426341 10/24/2024 020167 DIXON RESOURCES UNLIMITED 4198 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 4,506.25117475
Total : 4,506.25
426342 10/24/2024 001120 DOOLEY ENTERPRISES INC 68828 PD AMMUNITION FY 24-25 100.4011.53540.00000 15,892.59117898
Total : 15,892.59
426343 10/24/2024 017762 DAVID WILSON'S VILLA FORD 054587 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,058.19118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE054669
710.15102 49.03118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE054693
710.15102 34.00118004
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR073221
710.15102 -269.38118004
Total : 871.84
426344 10/24/2024 000646 EAST ORANGE COUNTY WATER DIST 10/09/2024 08/14/24-10/09/24 LDS WTR SVC 100.7022.51200.00000 10,305.54
Total : 10,305.54
426345 10/24/2024 020488 ECONOMICS INC 2024.2 AGR 7622 - SB 1383 LOCAL ASSISTANCE GRAN 100.5001.51670.30251 5,341.25117848
Total : 5,341.25
7Page:
10/24/2024
Voucher List
City of Orange
8 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426346 10/24/2024 019237 EDINGER URGENT CARE 00066803-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 105.00118188
AGR 7474 - EDINGER URGENT CARE.~00067118-00
100.1401.51640.00000 210.00118188
Total : 315.00
426347 10/24/2024 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2403 FY25 EMT LICENSE RENEWAL, ECKERT 125.3022.51860.00000 37.00
Total : 37.00
426348 10/24/2024 001639 FACTORY MOTOR PARTS CO 12-6183976 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 165.96117908
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-6185429
710.15102 22.02117908
Total : 187.98
426349 10/24/2024 018059 FOCAL POINT OPTOMETRY ORANGE 261993051 FY24-25: SAFETY GLASSES 740.0312.53940.00000 150.00
Total : 150.00
426350 10/24/2024 002198 GALLS LLC 029283140 PD UNIFORMS: D ADAMS 100.4011.53030.00000 15.07117899
PD UNIFORMS: A RODRIGUEZ029294260
100.4011.53030.00000 240.56117899
PD UNIFORMS: B PISTONE029294284
100.4011.53030.00000 184.58117899
PD UNIFORMS: M SUAREZ029294439
100.4011.53030.00000 95.92117899
PD UNIFORMS: D RAMOS029294483
100.4011.53030.00000 176.50117899
PD UNIFORMS: D RAMOS029294505
100.4011.53030.00000 65.72117899
PD UNIFORMS: B NIELSEN029305230
100.4011.53030.00000 561.28117899
PD UNIFORMS: J GEORGE029316476
100.4011.53030.00000 15.07117899
PD UNIFORMS: T ZAKI029327719
8Page:
10/24/2024
Voucher List
City of Orange
9 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426350 10/24/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 93.98117899
Total : 1,448.68
426351 10/24/2024 008614 GARY BALE REDI-MIX CONCRETE 0224678-IN (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,223.29117910
Total : 1,223.29
426352 10/24/2024 016078 GEORGE HILLS COMPANY INV1029818 (BLA) GENERAL LIABILITY CLAIMS FY24-25 740.0312.52300.00000 6,886.50117884
Total : 6,886.50
426353 10/24/2024 002445 GMS ELEVATOR SERVICES 122335 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 724.00118080
(BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2122336
100.5028.51401.00000 724.00118080
Total : 1,448.00
426354 10/24/2024 012163 GREVILLE, NINA OCTOBER 2024 FACE PAINTER FOR MOVIE IN THE PARK OCTOB 105.7015.51670.30254 475.00
Total : 475.00
426355 10/24/2024 004835 HF & H CONSULTANTS LLC 9721331 AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN 100.5001.51670.30251 10,977.50117849
100.5001.51670.00000 21.44117849
AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN9721409
100.5001.51670.30251 6,323.25117849
100.5001.51670.00000 375.00117849
AGR 7697 - SB 1383 LOCAL ASSISTANCE GRAN9721477
100.5001.51670.30251 7,186.00117849
Total : 24,883.19
426356 10/24/2024 012658 HANNA, BROPHY, MACLEAN, 2235875 FY24-25: IDR LEGAL MATTERS 730.0312.52212.00000 462.50
FY24-25: IDR LEGAL MATTERS2239764
730.0312.52212.00000 87.50
Total : 550.00
9Page:
10/24/2024
Voucher List
City of Orange
10 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426357 10/24/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 30078 (5) 2024 FORD PI-U PATROLS 720.5023.55212.19999 4,591.00117732
720.5023.55212.19999 231.80
(5) 2024 FORD PI-U PATROLS30083
720.5023.55212.19999 4,486.00117732
720.5023.55212.19999 231.80
720.5023.55212.19999 105.00117732
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN30108
710.5023.53750.00000 1,370.60
Total : 11,016.20
426358 10/24/2024 019186 HOME EXPO GROUP LLC Ref000292744 REFUND REM OF DEPOSIT FOR CK #1029 100.20005 335.00
Total : 335.00
426359 10/24/2024 020717 HOTEL FERA Ref000292754 REFUND INVOICE OVERPAYMENT CK #000106709 100.20005 705.00
Total : 705.00
426360 10/24/2024 020709 HUBBELL LENOIR CITY 443305230 (BLA) SERVICE MATERIALS (MAINS) WATER FY 600.8041.51540.00000 22,108.28117964
600.8041.55451.00000 22,108.28117964
(BLA) SERVICE MATERIALS (MAINS) WATER FY443337174
600.8041.51540.00000 20,992.40117964
600.8041.55451.00000 20,992.39117964
Total : 86,201.35
426361 10/24/2024 016856 IDENTIFIX 487825-25 ELECTRONIC TECHNICAL MANUAL ANNUAL 710.5023.53020.00000 1,428.00
Total : 1,428.00
426362 10/24/2024 012820 INLAND KENWORTH US INC 266183MNP AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 332.58
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE275640MNP
710.15102 397.30
Total : 729.88
10Page:
10/24/2024
Voucher List
City of Orange
11 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426363 10/24/2024 000801 IN-N-OUT BURGER INC Ref000292753 REFUND REM OF DEPOSIT FOR CK #13326 100.20005 1,905.00
Total : 1,905.00
426364 10/24/2024 020699 IMSA-FWS 0000962 IMSA CERTIFICATION TRAINING OCT 2024 100.5021.51840.00000 3,920.00118262
Total : 3,920.00
426365 10/24/2024 001828 IRV SEAVER MOTORCYCLES 20240696 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 1,104.60118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20241455
710.5023.53750.00000 276.85118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20242236
710.5023.53750.00000 1,173.73118014
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL20242269
710.5023.53750.00000 192.58118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE92571964
710.15102 134.68118014
Total : 2,882.44
426366 10/24/2024 019789 JASPER ENGINES & TRANSMISSIONS 13786265 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,703.37117933
Total : 3,703.37
426367 10/24/2024 020475 JOE MAR POLYGRAPH 2024-10-010 PD POLYGRAPHS: J ROSE JUAREZ 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: A DUNN2024-10-011
100.4011.51780.00000 250.00117901
Total : 500.00
426368 10/24/2024 001592 JTB SUPPLY CO 114076 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 1,842.53118046
Total : 1,842.53
426369 10/24/2024 017799 KEN GRODY FORD 566519 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 2,297.53
Total : 2,297.53
11Page:
10/24/2024
Voucher List
City of Orange
12 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426370 10/24/2024 016844 KILTER TERMITE AND PEST CONTRL 596681 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25608801
100.5028.51423.00000 160.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25P0624-198375
100.5028.51423.00000 250.00118084
Total : 660.00
426371 10/24/2024 016517 KIMLEY-HORN AND ASSOCIATES INC Ref000292750 REFUND REM OF DEPOSIT FOR CK #216809778 100.20005 1,533.00
Total : 1,533.00
426372 10/24/2024 004439 KONICA MINOLTA 45770829 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
426373 10/24/2024 020212 KOSMONT & ASSOCIATES INC 2403.4-004 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 2,822.50117698
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2403.7-006
952.9810.51670.00000 384.80117729
Total : 3,207.30
426374 10/24/2024 001849 KUSTOM IMPRINTS 47039 CODE ENFORCEMENT LOGOS 100.6032.53030.00000 113.14
Total : 113.14
426375 10/24/2024 020718 LE JR DMD PC, KHA DANG Ref000292742 REFUND REM OF DEPOSIT FOR CK #12339 100.20005 626.75
Total : 626.75
426376 10/24/2024 000222 LIFE-ASSIST INC 1503981 CREDIT MEMO - (BLA) EMS MEDICAL SUPPLIES 100.3022.53510.00000 -43.50117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1517144
125.3015.53510.00000 9,288.73117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1517294
100.3022.53510.00000 772.80117980
Total : 10,018.03
12Page:
10/24/2024
Voucher List
City of Orange
13 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426377 10/24/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 50718 FY25 UNIFORMS, ARAUJO 100.3011.53030.00000 206.88118160
FY25 UNIFORMS, RUNDLE50799
100.3011.53030.00000 230.59118160
FY25 UNIFORMS, KENNEY50820
100.3011.53030.00000 12.93118160
FY25 UNIFORMS, YATES50821
100.3011.53030.00000 25.86118160
FY25 UNIFORMS, SPRIGGS50828
100.3011.53030.00000 230.59118160
FY25 UNIFORMS, BOWEN50831
100.3011.53030.00000 312.48118160
FY25 UNIFORMS, SHIELDS50835
100.3011.53030.00000 24.78118160
FY25 UNIFORMS, EGGLESTON50911
100.3011.53030.00000 446.09118160
FY25 UNIFORMS, LOBATO50918
100.3011.53030.00000 84.05118160
Total : 1,574.25
426378 10/24/2024 000519 MAIN STREET MATERIALS 15971 (BLA) AGGREGATE BASE, SAND & COLD MIX - 600.8041.55451.00000 3,018.70117981
Total : 3,018.70
426379 10/24/2024 020523 MARINA LANDSCAPE INC 152403-02 AGR 7689 - (23-24.34) WHITE OAK RIDGE LA 291.5025.56015.20255 221,948.40118161
152403-02 Retainage (11,097.42)
Total : 210,850.98
426380 10/24/2024 018342 MARK THOMAS & COMPANY INC 52228 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 1,947.70116186
550.5011.56330.30174 19,064.05116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM52583
287.5011.56330.30174 4,444.86116186
550.5011.56330.30174 43,506.14116186
Total : 68,962.75
13Page:
10/24/2024
Voucher List
City of Orange
14 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426381 10/24/2024 000250 MC MASTER-CARR SUPPLY CO 34682055 (BLA) MATERIALS & SUPPLIES, WATER DIVISI 600.8011.53930.00000 82.34118021
Total : 82.34
426382 10/24/2024 002332 MC PEEK DODGE OF ANAHEIM 125137 AUTOMOTIVE REPAIRS FOR CITY VEHICLE 710.5023.53750.00000 500.00
Total : 500.00
426383 10/24/2024 001533 MERCHANTS BUILDING MAINTENANCE 832410 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 100.7022.51420.00000 90.00118229
Total : 90.00
426384 10/24/2024 001867 MISSION LINEN SUPPLY 522581081 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
426385 10/24/2024 000793 MITSUBISHI ELECTRIC US INC 504353 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
Total : 629.24
426386 10/24/2024 002712 MOTOROLA SOLUTIONS INC 8281951884 APX 6500 RADIO TO OUTFIT POLICE TRAFFIC 355.4011.55131.00000 4,651.09117718
355.4021.55131.00000 2,148.24117718
APX 6500 RADIO TO OUTFIT POLICE TRAFFIC8281959008
355.4011.55131.00000 5,345.41117718
355.4021.55131.00000 2,468.93117718
Total : 14,613.67
426387 10/24/2024 002619 MUNICIPAL MAINTENANCE EQUIP 027904 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 530.52117941
Total : 530.52
426388 10/24/2024 020544 MMASC 10891 MMASC MEMBERSHIP RENEWAL 100.5001.51860.00000 125.00
Total : 125.00
426389 10/24/2024 000909 NATIONAL CONSTRUCTION RENTALS 7578900 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 593.88118163
14Page:
10/24/2024
Voucher List
City of Orange
15 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 593.88 426389 10/24/2024 000909 000909 NATIONAL CONSTRUCTION RENTALS 426390 10/24/2024 001987 NIEVES LANDSCAPE INC 79058 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 526.05118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79284
291.5025.51431.00000 2,640.00118024
Total : 3,166.05
426391 10/24/2024 004652 ONWARD ENGINEERING 7710 AGR 7681.1 - ON-CALL CONSTRUCTION SERVIC 220.5011.56200.15508 17,172.00118264
263.5011.56330.13120 4,293.00118264
Total : 21,465.00
426392 10/24/2024 017304 OPENGOV INC INV15742 AGR 6838 - OPENGOV BUDGETING & PLANNING 100.1201.51670.00000 82,399.20
Total : 82,399.20
426393 10/24/2024 019593 ORANGE CAR WASH INC 092024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 545.00117914
Total : 545.00
426394 10/24/2024 000347 ORANGE COUNTY TAX COLLECTOR 2024-25 P 039-304-05 ORANGE COUNTY 2024-25 PROPERTY TAX FOR P 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 039-312-06 100.0000.52560.00000 1,551.52
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 041-141-10 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 041-141-11 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 041-141-12 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 094-473-01 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 360-241-03 100.0000.52560.00000 1,313.92
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 370-321-01 100.0000.52560.00000 2,898.30
15Page:
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Voucher List
City of Orange
16 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426394 10/24/2024 (Continued)000347 ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 375-071-01 100.0000.52560.00000 1,688.42
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 375-291-15 100.0000.52560.00000 39,934.66
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 375-291-17 100.0000.52560.00000 504.40
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 383-161-17 100.0000.52560.00000 1,060.50
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-103-17 100.0000.52560.00000 5,533.76
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-111-05 100.0000.52560.00000 1,755.04
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-382-11 100.0000.52560.00000 6,434.24
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-383-01 100.0000.52560.00000 15,210.84
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 390-453-07 100.0000.52560.00000 13,423.10
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 392-192-12 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 392-201-01 100.0000.52560.00000 4,178.46
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 393-331-02 100.0000.52560.00000 371.00
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 503-881-16 100.0000.52560.00000 4,333.60
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 987-157-02 100.0000.52560.00000 125.60
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 987-157-07 100.0000.52560.00000 502.48
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 987-157-09 100.0000.52560.00000 125.60
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 987-157-11 100.0000.52560.00000 418.74
ORANGE COUNTY 2024-25 PROPERTY TAX FOR P2024-25 P 987-157-12 100.0000.52560.00000 921.22
16Page:
10/24/2024
Voucher List
City of Orange
17 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 104,511.40 426394 10/24/2024 000347 000347 ORANGE COUNTY TAX COLLECTOR 426395 10/24/2024 001406 ORANGE COUNTY TREASURER PS351 PUBLISHING SVC THROUGH SEPTEMBER 30, 202 100.6034.51761.00000 841.43
100.4011.51761.00000 1,031.94
100.6034.51761.00000 65.21
100.4011.51761.00000 1,688.22
Total : 3,626.80
426396 10/24/2024 006315 ORANGE MIRROR & GLASS 95429 GLASS REPAIRS & PARTS FOR CITYWIDE FACIL 100.5028.51401.00000 4,693.38
Total : 4,693.38
426397 10/24/2024 001069 PARKHOUSE TIRE INC 1020287455 (BLA) TIRES FOR CITY VEHICLE FY 24/25 710.15102 1,719.81117916
Total : 1,719.81
426398 10/24/2024 019060 PARTS AUTHORITY LLC SEPTEMBER STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,677.13117868
Total : 3,677.13
426399 10/24/2024 020625 PMB LLC Ref000292748 REFUND REM OF DEPOSIT FOR CK #3331 100.20005 344.25
Total : 344.25
426400 10/24/2024 000130 POWERSTRIDE BATTERY CO E691010 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,429.37118030
Total : 1,429.37
426401 10/24/2024 001876 PRADO FAMILY SHOOTING RANGE 7181 FULL DAY TRAINING 10/7, 10/9, 10/10, & 1 100.4011.51780.00000 1,800.00117917
Total : 1,800.00
426402 10/24/2024 002458 PROFORCE LAW ENFORCEMENT 558725 PD PATROL ASSAULT SHIELDS 355.4021.55131.00000 1,800.98117840
Total : 1,800.98
426403 10/24/2024 007130 PTI SAND & GRAVEL INC 0148859 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 17Page:
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City of Orange
18 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426403 10/24/2024 (Continued)007130 PTI SAND & GRAVEL INC 600.8041.55451.00000 1,594.25117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0148860
600.8041.55451.00000 754.43117985
Total : 2,348.68
426404 10/24/2024 016080 RAPIDS EXPRESS ORANGE, LP 178 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 1,074.00118031
Total : 1,074.00
426405 10/24/2024 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0222400-IN FY25 REPAIRS TO BUILDINGS AND FIXED EQUI 100.3021.51401.00000 297.63
Total : 297.63
426406 10/24/2024 017584 LEXISNEXIS 3095375454 2024 SEPT. - LEXIS NEXIS SUBSCRIPTION 100.0301.53301.00000 1,050.00
Total : 1,050.00
426407 10/24/2024 020543 RENEWELL FLEET SERVICES LLC 2962 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 1,951.90
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN3318
710.5023.53750.00000 3,179.40
Total : 5,131.30
426408 10/24/2024 007084 ROADLINE PRODUCTS INC USA 20540 (BLA) SIGN & STRIP PAINT SUPPLIES FY24/2 100.5073.53610.00000 1,014.36118125
Total : 1,014.36
426409 10/24/2024 002298 SANTA ANA COLLEGE 41367 PRE ACADEMY 260: D GUTIERREZ & O SANCHEZ 100.4011.51850.00000 230.00
BASIC ACADEMY 260: D GUTIERREZ & O SANCH41411
100.4011.51850.00000 2,714.00
Total : 2,944.00
426410 10/24/2024 000372 SELMAN CHEVROLET CO 619245 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 8.90118038
Total : 8.90
18Page:
10/24/2024
Voucher List
City of Orange
19 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426411 10/24/2024 004604 SHRED-WISE INC 17620082024 2024 AUGUST SHREDDING SERVICES 100.0301.53011.00000 50.00
Total : 50.00
426412 10/24/2024 007856 SIDEPATH INC 22660A PURCHASE OF SERVERS AND STORAGE 790.1601.56033.20456 184,702.94118210
790.1601.56033.20456 9,985.51
Total : 194,688.45
426413 10/24/2024 002187 SIEMENS INDUSTRY INC 5331600666 AGR 7588 - VIDEO MGMT AND SURVEILLANCE S 780.1601.51420.00000 329,783.00118216
Total : 329,783.00
426414 10/24/2024 020023 SIR SPEEDY 48668 NOTICE OF VIOLATION FORMS FOR CODE ENFOR 100.6032.51761.00000 694.18
Total : 694.18
426415 10/24/2024 002127 SIRSI CORPORATION INV17888 AGR 6765.A - ANNUAL SOFTWARE MAINTENANCE 100.2004.51423.00000 68,194.72118267
Total : 68,194.72
426416 10/24/2024 014719 SITEONE LANDSCAPE SUPPLY 146702246-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 697.98117890
(BLA) IRRIGATION SUPPLIES - FY 24/25146706139-001
100.7022.53642.00000 1,052.07117890
Total : 1,750.05
426417 10/24/2024 017192 SKC WEST INC 0051565-IN FY25 SAFETY EQUIPMENT, GAS DETECTOR 100.3021.53940.00000 3,413.20
Total : 3,413.20
426418 10/24/2024 007786 METROLINK 219260 (BLA) FY 24-25 METROLINK PASSES CITY OF 100.20195 420.00117950
Total : 420.00
426419 10/24/2024 000718 SOUTH COAST AQMD 4427987 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 1,082.08118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4429847
19Page:
10/24/2024
Voucher List
City of Orange
20 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426419 10/24/2024 (Continued)000718 SOUTH COAST AQMD
100.5028.51423.00000 165.96118107
Total : 1,248.04
426420 10/24/2024 016802 SOUTHERN CALIFORNIA SHREDDING 266314 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
426421 10/24/2024 000877 INMARK IV00562512 2024 OCTOBER INMARK INV# IV00562512 100.4013.53011.00000 28.67
Total : 28.67
426422 10/24/2024 000520 STRYKER MEDICAL 9207003193 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 24 125.3015.51402.00000 1,748.97117870
Total : 1,748.97
426423 10/24/2024 015776 THE COUNSELING TEAM INTERNATIO INV101992 FY25 EMPLOYEE SUPPORT SERVICES, OCTOBER 100.3021.51640.00000 125.00
Total : 125.00
426424 10/24/2024 000275 THE NORTHTOWN COMPANY 195828-0 (BLA) MATERIALS & SUPPLIES, WATER DIVISI 600.8041.51520.00000 869.50118061
(BLA) MATERIALS & SUPPLIES, WATER DIVISI196170-0
600.8041.51520.00000 350.27118061
Total : 1,219.77
426425 10/24/2024 001183 TITAN AUTOMOTIVE 81260 SIU: 2024 ODYSSEY VIN RB055512 100.4033.53750.00000 87.98
Total : 87.98
426426 10/24/2024 002294 T-MOBILE 9583070934 DR# 24-09-10 100.4031.51670.00000 165.00
TRACKING ID# 52768479583321217
100.4031.51670.00000 250.00
Total : 415.00
426427 10/24/2024 001353 TRENCH SHORING COMPANY RI20445097 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 537.60118062
20Page:
10/24/2024
Voucher List
City of Orange
21 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 537.60 426427 10/24/2024 001353 001353 TRENCH SHORING COMPANY 426428 10/24/2024 020027 TRI POINTE HOMES Ref000292747 REFUND REM OF DEPOSIT FOR CK #201500 100.20005 915.00
Total : 915.00
426429 10/24/2024 003155 TRI-AD 94070641 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 655.50117952
100.1401.51670.00000 0.98
Total : 656.48
426430 10/24/2024 017152 TRIPEPI SMITH AND ASSOCIATES I 13183A AGR 7372: SB 1383 LOCAL ASST GRANT 100.5001.51670.30201 7,066.00115790
AGR 7696 - SB 1383 LOCAL ASSISTANCE GRAN13183B
100.5001.51670.30251 3,533.00117855
Total : 10,599.00
426431 10/24/2024 020135 TRULY NOLEN OF AMERICA INC 650223500 (BLA) PEST CONTROL FOR CITY LEMON PARKIN 100.5028.51450.20421 150.00118089
Total : 150.00
426432 10/24/2024 002977 TYLER TECHNOLOGIES INC 045-479666 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 628.98117724
790.1601.56033.20391 1,917.17117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-482313
600.1222.56510.20391 913.61117724
790.1601.56033.20391 2,784.75117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-484025
600.1222.56510.20391 962.43117724
790.1601.56033.20391 2,933.57117724
Total : 10,140.51
426433 10/24/2024 000944 UNITED PARCEL SERVICE 00005733W1424 - 2025 10/16/24 UPS WEEKLY SHIPMENT 100.5001.51021.00000 35.90
100.1401.51021.00000 14.15
Total : 50.05
426434 10/24/2024 001845 VERIZON WIRELESS 9975948761 09/11/24-10/10/24 ACCT# 342321417 - FINA 21Page:
10/24/2024
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City of Orange
22 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426434 10/24/2024 (Continued)001845 VERIZON WIRELESS
100.1205.51011.00000 107.80
09/11/24-10/10/24 ACCT# 342321452 - PUBL9975948762
100.5001.51030.00000 2,699.52
220.5022.51030.00000 1,608.22
270.5021.51030.00000 1,091.30
710.5023.51030.00000 229.75
100.5011.51030.00000 57.44
220.1601.56033.20285 57.43
09/11/24-10/10/24 ACCT# 442321341 - COMM9975965230
100.7001.51011.00000 1,668.59
09/11/24-10/10/24 ACCT# 742321116 - INFO9976015066
100.0201.51030.00000 94.56
780.1601.51011.00000 256.10
780.1601.51030.00000 193.74
09/11/24-10/10/24 ACCT# 942320948 - COMM9976048328
100.6032.51030.00000 66.97
100.6031.51030.00000 427.57
100.5011.51030.00000 210.76
110.6001.56510.20482 160.16
09/11/24-10/10/24 ACCT# 942320990 - WATE9976048330
600.8011.51030.00000 2,157.73
Total : 11,087.64
426435 10/24/2024 020722 VON DER AHE, GEOFFREY Ref000292752 REFUND REM OF DEPOSIT FOR VISA #2100 100.20005 822.50
Total : 822.50
426436 10/24/2024 020705 VYTAL FILTRATION TECHNOLOGIES VPS-INV103363 (BLA) CARTRIDGE FILTERS FOR PFAS TREATME 600.8011.51510.00000 23,671.92118251
Total : 23,671.92
426437 10/24/2024 002319 WATERLINE TECHNOLOGIES 5711628 153 GAL CHLORINE DELIVERED TO WELL 23 600.8011.53530.00000 487.98117955
172 GAL CHLORINE DELIVERED TO WELL 245711629
600.8011.53530.00000 548.58117955
155 GAL CHLORINE DELIVERED TO WELL 195711630
22Page:
10/24/2024
Voucher List
City of Orange
23 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426437 10/24/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 494.36117955
238 GAL CHLORINE DELIVERED TO WELL 95711631
600.8011.53530.00000 759.08117955
278 GAL CHLORINE DELIVERED TO WELL 265711632
600.8011.53530.00000 886.65117955
204 GAL CHLORINE DELIVERED TO WELL 255711644
600.8011.53530.00000 650.64117955
195 GAL CHLORINE DELIVERED TO WELL 275711653
600.8011.53530.00000 621.93117955
278 GAL CHLORINE DELIVERED TO WELL 275712634
600.8011.53530.00000 886.65117955
165 GAL CHLORINE DELIVERED TO WELL 255712636
600.8011.53530.00000 526.25117955
120 GAL CHLORINE DELIVERED TO WELL 235712638
600.8011.53530.00000 382.73117955
120 GAL CHLORINE DELIVERED TO WELL 245712639
600.8011.53530.00000 382.73117955
150 GAL CHLORINE DELIVERED TO WELL 195712640
600.8011.53530.00000 478.41117955
254 GAL CHLORINE DELIVERED TO WELL 265712642
600.8011.53530.00000 810.11117955
Total : 7,916.10
426438 10/24/2024 002071 WELLS FARGO FINANCIAL LEASING 5031621047 10/20/24-11/19/24 - COPIER LEASE - 450-0 100.0201.51761.00000 47.69
100.0301.51330.00000 74.86
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.4011.51330.00000 664.22
100.5001.51330.00000 158.81
100.6001.51330.00000 73.05
100.7001.51330.00000 96.65
100.7011.51350.00000 197.86
23Page:
10/24/2024
Voucher List
City of Orange
24 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426438 10/24/2024 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
780.1601.51420.00000 47.64
100.5031.55131.00000 47.64
10/20/24-11/19/24 - COPIER LEASE - 450-05031662197
100.3011.51330.00000 769.44
Total : 2,889.97
426439 10/24/2024 000439 WEST COAST ARBORISTS INC 218814 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 600.5025.51431.00000 1,394.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE219432
540.5025.51431.00000 1,558.00118111
Total : 2,952.00
426440 10/24/2024 016092 WINZER CORPORATION 2519548 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 133.44117958
Total : 133.44
426441 10/24/2024 002801 YO FIRE SUPPLIES 1029639 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 569.95118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029757
600.8041.55451.00000 4,409.99118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029760
600.8041.55451.00000 123.06118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1029761
600.8041.55451.00000 3,823.34118113
Total : 8,926.34
426442 10/24/2024 001153 ZOLL MEDICAL CORP 4063152 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 651.28117876
Total : 651.28
10222024 10/22/2024 000384 SOUTHERN CALIF EDISON CO 10/22/24 UTILITIES 100.0000.51231.00000 118,791.37
24Page:
10/24/2024
Voucher List
City of Orange
25 10:36:33AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 118,791.37 10222024 10/22/2024 000384 000384 SOUTHERN CALIF EDISON CO Bank total : 2,016,715.03 139 Vouchers for bank code : wfap 2,016,715.03Total vouchers :Vouchers in this report 139 25Page: