10/03/2024
Voucher List
City of Orange
1 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425844 9/26/2024 000316 PITNEY BOWES INC 09/12/24PB REISSUE FOR CK 425725 ADDING FUNDS TO RE 100.0401.51022.00000 20,000.00
Total : 20,000.00
425845 10/3/2024 002131 RELIANCE STANDARD LIFE INS CO Sept '24 2024 SEPT LIFE & DISABILITY, BILL GROUP 100.20181 11,539.43
100.20170 10,895.81
Total : 22,435.24
425846 10/3/2024 018974 TIME WARNER CABLE 189067401092124 ACCT# 189067401 PD INTERNET & CABLE 9/21 100.4011.51011.00000 2,140.00117862
Total : 2,140.00
425847 10/3/2024 018974 TIME WARNER CABLE 187909301092124 ACCT# 187909301 PD CABLE 9/24/24 - 10/23 100.4011.51011.00000 422.46117862
Total : 422.46
425848 10/3/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 10-13-24 LEASE VEHICLE 2024 HO OCT 2024 100.4033.51340.00000 599.79117865
Total : 599.79
425849 10/3/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 10-22-24 LEASE VEHICLE 2022 HP OCT 2024 100.4021.51340.00000 599.00117865
Total : 599.00
425850 10/3/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 10-8-24 LEASE VEHICLE 2022 HP OCT 2024 100.4033.51340.00000 570.89117865
Total : 570.89
425851 10/3/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 10-4-24 LEASE VEHICLE 2021 HP OCT 2024 100.4033.51340.00000 500.00117865
Total : 500.00
425852 10/3/2024 000052 OFFICE DEPOT INC 22952957 09.30.24 BI MONTHLY ACCT# 90646962 (BILL 100.1201.53011.00000 116.77
100.1401.53011.00000 96.73
100.2001.53011.00000 135.44
1Page:
10/03/2024
Voucher List
City of Orange
2 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425852 10/3/2024 (Continued)000052 OFFICE DEPOT INC
100.3011.53011.00000 275.92
100.4013.53011.00000 234.13
100.4041.53011.00000 190.64
100.5001.53011.00000 57.40
100.7001.53011.00000 402.63
Total : 1,509.66
425853 10/3/2024 006609 ORANGE CO SANITATION DIST 63759 Q4 2023-2024 OCHCA FOG/BMP INSPECTIONS 220.5024.51670.00000 2,443.83
Total : 2,443.83
425854 10/3/2024 000396 STATE OF CALIF DEPT OF JUSTICE 760750 AUG 2024 DEPARTMENT OF JUSTICE FINGERPRI 100.1401.51612.00000 320.00
Total : 320.00
425855 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 10-2-24 LEASE VEHICLE 2023 TH OCT 2024 100.4033.51340.00000 499.80117871
Total : 499.80
425856 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 10-6-24 LEASE VEHICLE 2022 TH OCT 2024 100.4021.51340.00000 499.27117871
Total : 499.27
425857 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 10-14-24 LEASE VEHICLE 2024 TS OCT 2024 100.4032.51340.00000 498.76117871
Total : 498.76
425858 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 10-4-24 LEASE VEHICLE 2024 TC OCT 2024 100.4033.51340.00000 498.74117871
Total : 498.74
425859 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 10-1-24 LEASE VEHICLE 2024 TT OCT 2024 100.4032.51340.00000 498.54117871
Total : 498.54
425860 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 10-11-24 LEASE VEHICLE 2022 TS OCT 2024 100.4033.51340.00000 498.49117871
2Page:
10/03/2024
Voucher List
City of Orange
3 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 498.49 425860 10/3/2024 000413 000413 TOYOTA FINANCIAL SERVICES 425861 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 10-24-24 LEASE VEHICLE 2022 TT OCT 2024 100.4021.51340.00000 498.48117871
Total : 498.48
425862 10/3/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 10-23-24 LEASE VEHICLE 2023 TT OCT 2024 100.4033.51340.00000 491.77117871
Total : 491.77
425863 10/3/2024 000736 ADAMS, DANIEL LEWIS 09/19-20/2024RB CPCA BOARD OF DIRECTORS MEETING 360.4011.51830.00000 805.56
Total : 805.56
425864 10/3/2024 019315 AMERICA TRUCK DRIVING SCHOOL JOEL CHAVEZ CLASS A/B TRUCK DRIVER TRAINING - WATER 600.8011.51840.00000 4,495.00
Total : 4,495.00
425865 10/3/2024 019613 BROWN, EDWARD 07/18/2024RB TACTICAL EMERGENCY CASUALTY 100.4011.51850.00000 29.79
Total : 29.79
425866 10/3/2024 019064 COLLINS, JOHN BOISE FIRE REIMB 2024 BOISE FIRE REIMBURSEMENT 105.3024.53860.40379 330.31
Total : 330.31
425867 10/3/2024 017345 CROCKETT, JESSE 08/20-23/2024RB CALIFORNIA HOMICIDE INV ASSOC CONFERENCE 355.4031.51830.00000 191.00
100.4011.51840.00000 30.00
Total : 221.00
425868 10/3/2024 020315 CULLEN AND ASSOCIATES INC 008 7/1-7/24/24:76.5HRS/AGR 7643.1 - CONSULT 100.1201.51670.00000 9,180.00118232
7/29-8/29/24: 66HRS /AGR 7643.1 - CONSUL009
100.1201.51670.00000 7,920.00118232
9/4-9/23/24: 63 HRS/ AGR 7643.1 - CONSUL010
100.1201.51670.00000 7,560.00118232
3Page:
10/03/2024
Voucher List
City of Orange
4 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 24,660.00 425868 10/3/2024 020315 020315 CULLEN AND ASSOCIATES INC 425869 10/3/2024 004446 CUNANAN, JUSTIN C RUNNING SHOES 24/25 RUNNING SHOES REIMB. 2024/2025 100.3011.53030.00000 150.00
Total : 150.00
425870 10/3/2024 006877 GOMEZ, RACHEL JULY DATA DATA USAGE 6/10/24-7/9/24 100.7001.51011.00000 30.00
Total : 30.00
425871 10/3/2024 020081 GUTHMANN, KURT MILEAGEAUG24KG MILEAGE REIMBURSEMENT AUGUST24 KURT GUTH 100.2001.51811.00000 21.91
Total : 21.91
425872 10/3/2024 003427 LAWSON, KURT 08/20-23/2024RB CALIFORNIA HOMICIDE INV ASSOC CONFERENCE 355.4031.51830.00000 258.24
Total : 258.24
425873 10/3/2024 020584 MCPHERSON, JAMES 31044 GIS RECERTIFICATION - THREE YEAR 100.5011.51860.00000 285.00
Total : 285.00
425874 10/3/2024 000096 ORANGE CNTY TREASURER-TAX COLL PW250202 2025 NPDES WATER QUALITY ORDINANCE D07-0 220.5024.51670.00000 2,870.67
2025 AGR MA-080-23010376PW250225
220.5024.51670.00000 15,351.31
Total : 18,221.98
425875 10/3/2024 016987 ROLDAN, CASANDRA 08/16-18/2024RB IMPAIRED DRIVING CONFERENCE 100.4041.51830.30253 296.00
Total : 296.00
425876 10/3/2024 002524 TAULBEE, JAMEY EDU 24/25 EDUCATIONAL REIMBURSEMENT FY24-25 100.1401.51820.00000 700.00
Total : 700.00
425877 10/3/2024 018234 THE HUB OC 447 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 29,295.04118133
4Page:
10/03/2024
Voucher List
City of Orange
5 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425877 10/3/2024 (Continued)018234 THE HUB OC
REISSUE FOR CK # 425738 AGR 7711 HUB RES61
312.9660.51670.30206 21,455.50118133
Total : 50,750.54
425878 10/3/2024 002144 VALDEZ, MARIO RB CWEA MBR 2024 CWEA MEMBERSHIP REIMBURSMENT 2024 220.5022.51860.00000 239.00
Total : 239.00
425879 10/3/2024 020692 WOOLSEY, LILIBET 0926LW DRY CLEANING FOR CITY TABLECLOTHS 100.0201.53011.00000 215.00
Total : 215.00
425880 10/3/2024 005173 ZVONARU, LUCIA 07/31/2024RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 32.07
WOMEN LEADERS IN LAW ENFORCEMENT09/04-06/2024RB
100.4011.51840.00000 102.82
Total : 134.89
425881 10/3/2024 012783 3 SI SECURITY SYSTEMS INC INV1225969 PD GPS TRACKERS ANNUAL SERIVCE FEE 10-20 355.4033.53060.00000 1,440.00
Total : 1,440.00
425882 10/3/2024 020078 ABSOLUTE SWEEPING INC 11037 STREET SWEEPING SERVICE AT PARKING STRUC 270.5021.53930.00000 1,250.00118226
Total : 1,250.00
425883 10/3/2024 004981 ACADEMY ELECTRIC INC 1375-33 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 600.00118069
Total : 600.00
425884 10/3/2024 005997 ACTION WASTE OIL SERVICE LLC 8102 NON RCRA HAZARDOUS WASTE 710.5023.51402.00000 358.00
Total : 358.00
425885 10/3/2024 019430 ADVEXURE LLC SP-318282 PD DJI DRONE BATTERIES 355.4021.55131.00000 2,828.00117813
355.4021.55131.00000 219.17
5Page:
10/03/2024
Voucher List
City of Orange
6 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,047.17 425885 10/3/2024 019430 019430 ADVEXURE LLC 425886 10/3/2024 014341 AECOM TECHNICAL SERVICES INC 2000917549 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 161.27114374
550.5011.56330.20325 468.73114374
AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP2000927583
500.5011.56330.20325 494.04114374
550.5011.56330.20325 1,436.00114374
Total : 2,560.04
425887 10/3/2024 000927 AMERON POLE PRODUTS LLC 126608 (BLA) STREETLIGHT POLES - FY 23/24 500.5032.56100.20374 27,860.74117195
Total : 27,860.74
425888 10/3/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12573103 PRINTING JOB 220.5028.56015.12982 13.47
Total : 13.47
425889 10/3/2024 001147 ARCHIES TOWING 260354 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25260399
710.5023.53750.00000 107.50117921
(BLA) TOWING FOR CITY VEHICLES~ FY 24/25260423
710.5023.53750.00000 107.50117921
Total : 322.50
425890 10/3/2024 001722 ASHMORE CONSTRUCTION 2024-4366 TILE AND DRYWALL REPAIR-GRIJALVA GYM MOL 100.7022.51401.00000 20,810.38117843
Total : 20,810.38
425891 10/3/2024 007191 AT & T 000022302328 PD CALNET BAN 9391059790 8/13/24 - 9/12 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
425892 10/3/2024 005378 AUTO ZONE 5527648441 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 260.64117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5527666301
710.15102 58.70117922
6Page:
10/03/2024
Voucher List
City of Orange
7 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425892 10/3/2024 (Continued)005378 AUTO ZONE
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942884568
710.15102 -331.69117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942935102
710.15102 170.23117922
Total : 157.88
425893 10/3/2024 018682 AVIDEX INDUSTRIES LLC 132223 AGR 7678 - EL MODENA COMMUNITY ROOM AUDI 100.2004.55131.19322 20,000.00117824
100.2004.55131.19990 2,051.31117824
AGR 7678 - EL MODENA COMMUNITY ROOM AUDI133917
100.2004.55131.19990 16,630.21117824
Total : 38,681.52
425894 10/3/2024 002135 BC TRAFFIC SPECIALIST 053255 (BLA) STREET SIGNS & MARKERS.~ 100.5073.53660.00000 119.64118192
Total : 119.64
425895 10/3/2024 013658 BEE EMERGENCY RESPONSE TE 18574F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
425896 10/3/2024 018258 BENDER READY MIX INC 185474 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,718.61117880
Total : 1,718.61
425897 10/3/2024 013590 BLUE RIBBON NURSERY 37302 (BLA) CONCRETE MATERIAL & SUPPLIES - FY2 263.5021.53840.00000 943.36118070
Total : 943.36
425898 10/3/2024 002011 BURTONS FIRE INC S65650 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 924.86117881
Total : 924.86
425899 10/3/2024 001624 C WELLS PIPELINE MATERIALS SINV24-3494 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,547.29117969
(BLA) MAINLINE SUPPLIES - WATER DIVISIONSINV24-3513
600.8041.55451.00000 2,191.64117969
7Page:
10/03/2024
Voucher List
City of Orange
8 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,738.93 425899 10/3/2024 001624 001624 C WELLS PIPELINE MATERIALS 425900 10/3/2024 016378 C3 TECHNOLOGY SERVICES INV186113 8/27/24-9/26/24 - PRINTERS - ACCT CO36 - 780.1601.51420.00000 261.30
Total : 261.30
425901 10/3/2024 000065 CALIFORNIA AUTO REFRIGERATION 319888 V.CORE REMOVER M8/M10 710.5023.51402.00000 25.86
Total : 25.86
425902 10/3/2024 000391 CDTFA 3QTRUSETAX2024 JUL-SEP 2024 3QTR USE TAX 100.20110 102.00
Total : 102.00
425903 10/3/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21761 MAINTENANCE SERVICES FOR CITY FOUNTAINS 100.5028.51700.00000 606.00
AGR 7328.2 - (21-22.16) MAINTENANCE SERV21947
100.7022.51420.00000 408.00118139
AGR 7328.2 - (21-22.16) MAINTENANCE SERV21987
100.7022.51420.00000 820.00118139
AGR 7328.2 - (21-22.16) MAINTENANCE SERV22016
100.7022.51420.00000 741.00118139
MAINTENANCE SERVICES FOR CITY FOUNTAINS22017
100.5028.51700.00000 606.00
Total : 3,181.00
425904 10/3/2024 017952 CAL-STATE AUTO PARTS INC 294168 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 31.74117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE296517
710.15102 51.94117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE296699
710.15102 32.84117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE297237
710.15102 94.24117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE297346
710.15102 202.04117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE297853
8Page:
10/03/2024
Voucher List
City of Orange
9 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425904 10/3/2024 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 136.09117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE297872
710.15102 67.88117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE298638
710.15102 165.18117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE299242
710.15102 202.56117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE299246
710.15102 25.17117904
Total : 1,009.68
425905 10/3/2024 006583 CAM SERVICES 102310 AGR 7379 - STEAM CLEAN SERVICES FOR 100.5022.51700.00000 1,139.00118000
AGR 7379 - (21.22.39) STEAM CLEANING SER102311
100.7022.51420.00000 367.00118140
AGR 7379 - WEEKLY SIDEWALK STEAMING AT O102312
100.2001.51423.00000 355.00118156
Total : 1,861.00
425906 10/3/2024 006308 CDCE INC 142902 NEW - MIS 0389 - 2 PANASONIC TOUGHBOOKS 355.4021.55131.00000 371.99117825
355.4021.55131.00000 22.63
NEW - MIS 0389 - 2 PANASONIC TOUGHBOOKS142907
353.4011.55131.30234 6,284.18117825
355.4021.55131.00000 323.82117825
355.4021.55131.00000 511.50
Total : 7,514.12
425907 10/3/2024 003595 CINTAS CORPORATION NO 2 4199197874 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 39.06117971
(BLA) UNIFORM MAINTENANCE - FY 24-254204878096
100.7022.51722.00000 173.26117971
(BLA) UNIFORM MAINTENANCE - FY 24-254205618381
100.7022.51722.00000 357.92117971
Total : 570.24
9Page:
10/03/2024
Voucher List
City of Orange
10 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425908 10/3/2024 019162 CINTAS 4204884666 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
(BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/4205626250
710.5023.51721.00000 141.92117905
Total : 283.84
425909 10/3/2024 004588 CODE CONSULTING GROUP LLC 08-24-0181 FY25 AUGUST 2024 PLAN REVIEW SERVICES 100.3012.51780.00000 2,821.00118149
Total : 2,821.00
425910 10/3/2024 010063 ANIMAL FRIENDS PET HOTEL 527533 BOARDING SERVICES K9 JAX 100.4021.51650.00000 456.00117864
Total : 456.00
425911 10/3/2024 000474 CPS HR CONSULTING TR-INV004970 2024 SEPT CPS HR CONSULTING-SEARGEANT EX 100.1401.51670.00000 377.50
Total : 377.50
425912 10/3/2024 002870 CROSSTOWN ELECTRICAL & DATA 3842-024 AGR 7616- MAINT AND REPAIRS OF ADVANCED 100.5074.51700.00000 3,296.67118169
Total : 3,296.67
425913 10/3/2024 001082 CUES INC 970030557 AGR 7312 - GRANITENET SOFTWARE CLOUD - F 220.5022.51700.00000 21,286.13118228
Total : 21,286.13
425914 10/3/2024 012114 DANIELS TIRE SERVICE 200515637 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 2,798.26117975
(BLA) TIRES FOR CITY VEHICLE MAINTENANCE200515837
710.15102 700.91117975
Total : 3,499.17
425915 10/3/2024 020492 DEFENSE TECHNOLOGY LLC I016-000025091 PD 40MM POWDER ROUNDS 100.4011.53540.00000 4,620.00117830
100.4011.53540.00000 358.05
Total : 4,978.05
425916 10/3/2024 000974 DELTA DENTAL OF CALIFORNIA BE006277975A SEPT 2024 DELTA DENTAL ADMIN FEES 10Page:
10/03/2024
Voucher List
City of Orange
11 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425916 10/3/2024 (Continued)000974 DELTA DENTAL OF CALIFORNIA 752.1401.52340.00000 6,882.26
SEPT 2024 DELTA DENTAL CLAIMS PAIDBE006277975C
752.1401.52340.00000 22,183.90
Total : 29,066.16
425917 10/3/2024 019935 DIGITAL TECHNOLOGIES INC 8991 MAIN DOOR INSIDE SENSOR MAIN LIBRARY 100.5028.51401.00000 1,115.21
Total : 1,115.21
425918 10/3/2024 014203 DIVERSIFIED THERMAL SERVICES A48290 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 405.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICEA49073
100.5028.51421.00000 1,080.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICEA50013
100.5028.51421.00000 982.50118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48546
100.5028.51421.00000 3,555.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48753
100.5028.51421.00000 3,695.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48936
100.5028.51421.00000 2,280.00118096
Total : 11,997.50
425919 10/3/2024 020167 DIXON RESOURCES UNLIMITED 4248 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 2,100.00117475
Total : 2,100.00
425920 10/3/2024 020019 DOGGIE WALK BAGS INC 0114672-IN (BLA) DOGGIE POOP BAGS FY24/25 291.5025.53410.00000 495.65118150
Total : 495.65
425921 10/3/2024 017762 DAVID WILSON'S VILLA FORD 053378 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,278.77118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE053574
710.15102 87.74118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE072063
11Page:
10/03/2024
Voucher List
City of Orange
12 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425921 10/3/2024 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 12.88118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE072309
710.15102 195.43118004
Total : 1,574.82
425922 10/3/2024 000646 EAST ORANGE COUNTY WATER DIST 7780 AUGUST 2024 PURCHASED WATER 600.8011.53420.00000 29,344.57
Total : 29,344.57
425923 10/3/2024 017398 ECONOLITE CONTROL PRODUCTS INC INV226229 (BLA) CONTROLLER/ MONITOR PRODUCTS FY 24 270.5032.56100.16305 4,000.00118212
500.5032.56100.16302 8,792.40118212
Total : 12,792.40
425924 10/3/2024 019237 EDINGER URGENT CARE 00065593-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 475.00118188
Total : 475.00
425925 10/3/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-454 DECONTAMINATION UNIT: 2107 & 2112 100.4011.51670.00000 950.00
Total : 950.00
425926 10/3/2024 020653 EXCEL BACKFLOW SERVICE INC 885146 AGR 7724 - (23-24.40) BACKFLOW DEVICE TE 100.8041.51560.00000 100.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE886009
100.8041.51560.00000 825.00118213
Total : 925.00
425927 10/3/2024 001639 FACTORY MOTOR PARTS CO 11-2009678 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 50.86117908
Total : 50.86
425928 10/3/2024 013953 FIRE DISTRIC, SACRAMENTO METROPOLITAN2000011072 GEMT PROGRAM BILLING FOR SFY 22/23~ 125.3015.52611.20406 9,058.48118240
Total : 9,058.48
425929 10/3/2024 005168 FIRE EXTINGUISHING SAFETY & 5021 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 12Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425929 10/3/2024 (Continued)005168 FIRE EXTINGUISHING SAFETY & 100.3021.51402.00000 457.75117883
Total : 457.75
425930 10/3/2024 002198 GALLS LLC 029109211 PD UNIFORMS: J PRESCOTT 100.4011.53030.00000 231.12117899
PD UNIFORMS: K SALMON029109226
100.4011.53030.00000 184.58117899
PD UNIFORMS: S HAYDON029119997
100.4011.53030.00000 58.01117899
PD UNIFORMS: LOCKERSTOCK (LT INSIGNIA)029120014
100.4011.53030.00000 39.73117899
PD UNIFORMS: J NIGRO029120029
100.4011.53030.00000 581.46117899
PD UNIFORMS: D BARR029120056
100.4011.53030.00000 95.93117899
PD UNIFORMS: T MOORE029120194
100.4011.53030.00000 298.83117899
PD UNIFORMS: A CARR029137229
100.4011.53030.00000 95.93117899
PD UNIFORMS: A DE LA ROSA029137286
100.4011.53030.00000 65.72117899
PD UNIFORMS: T WRIGHT029137299
100.4011.53030.00000 146.54117899
Total : 1,797.85
425931 10/3/2024 012998 GAUNT, MAVERICK 08/16-18/024RB IMPAIRED DRIVING CONFERENCE 100.4041.51830.30253 296.00
Total : 296.00
425932 10/3/2024 001126 GENERAL PUMP COMPANY 31706 AGR 7534 - (22-23.40) - WELL MAINTENANCE 600.8011.51510.00000 7,611.00118078
Total : 7,611.00
425933 10/3/2024 020203 GRINDLINE SKATEPARKS INC 6411 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 27,784.49117540
551.7021.56020.20519 1,075.12117540
13Page:
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14 10:00:27AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 28,859.61 425933 10/3/2024 020203 020203 GRINDLINE SKATEPARKS INC 425934 10/3/2024 000167 HACH COMPANY 14191040 (BLA) WATER TESTING SUPPLIES - WATER FY 600.8011.53060.00000 1,519.39118010
Total : 1,519.39
425935 10/3/2024 000858 HARDY & HARPER INC 31.7.24 AGR 7682 (23-24.28) ANNUAL PAVEMENT @ VA 263.5011.56330.13120 1,258,491.44117776
274.5011.56330.13120 1,142,321.02117776
31.7.24 Retainage (120,040.62)
Total : 2,280,771.84
425936 10/3/2024 019436 HASA INC 991884 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.53530.00000 1,268.29118202
Total : 1,268.29
425937 10/3/2024 001390 HDL COREN & CONE SIN041325 AGR 4938.B - PROPERTY TAX CONSULTANT SER 100.0000.51670.00000 5,949.66118245
2023-24 ACFR STATISTICAL PACKAGESIN041538
100.1231.51670.00000 695.00
Total : 6,644.66
425938 10/3/2024 004358 HILLTOP ALARMS INC 41646 FIRE ALARM MONITORING FOR GRIJALVA PARK 100.7022.51700.00000 204.00
FIRE ALARM MONITORING FOR CITYWIDE41831
100.5028.51423.00000 225.00
FIRE ALARM MONITORING FOR CITYWIDE41832
100.5028.51423.00000 195.00
FIRE ALARM MONITORING FOR CITYWIDE41833
100.5028.51423.00000 225.00
FIRE ALARM MONITORING FOR HART PARK41894
100.7022.51700.00000 135.00
FIRE ALARM MONITORING FOR SHAFFER PARK41906
100.7022.51700.00000 225.00
FIRE ALARM MONITORING FOR CITYWIDE42104
100.5028.51423.00000 195.00
FIRE ALARM MONITORING FOR SENIOR CENTER42113
14Page:
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City of Orange
15 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425938 10/3/2024 (Continued)004358 HILLTOP ALARMS INC
100.7022.51700.00000 225.00
Total : 1,629.00
425939 10/3/2024 017567 HORIZONS CONSTRUCTION CO INTL 125067.00A AGR 7683 FACILITY REPAIRS, MAINTENANCE A 500.5028.56020.19809 79,515.65117781
125067.00A Retainage (3,975.78)
Total : 75,539.87
425940 10/3/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020688 TOTAL PARTS 710.5023.51402.00000 2,405.02
Total : 2,405.02
425941 10/3/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0017262748-003 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 1,581.66117885
Total : 1,581.66
425942 10/3/2024 009564 INFOSEND INC 266842 2024 JULY UB /AGR 5791.A - UB PRINTING A 600.1222.51761.00000 495.66118233
600.1222.51021.00000 2,910.86118233
600.1222.51761.00000 26.02
600.1222.51761.00000 335.73118233
2024 AUGUST UB /AGR 5791.A - UB PRINTING270219
600.1222.51761.00000 2,089.51118233
600.1222.51021.00000 7,951.83118233
600.1222.51761.00000 66.29
Total : 13,875.90
425943 10/3/2024 017338 INTRATEK COMPUTER INC 20240247 AGR 7524 - IT HELP DESK & DESKTOP TECHNI 780.1601.51670.00000 28,701.13118159
AGR 7524 - IT HELP DESK & DESKTOP TECHNI20240288
780.1601.51670.00000 28,701.13118159
Total : 57,402.26
425944 10/3/2024 001828 IRV SEAVER MOTORCYCLES 20241971 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 1,505.70118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20242039
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425944 10/3/2024 (Continued)001828 IRV SEAVER MOTORCYCLES 710.5023.53750.00000 600.95118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20242042
710.5023.53750.00000 593.92118014
Total : 2,700.57
425945 10/3/2024 000199 KENNEDY EQUIPMENT CO INC 54787 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 16.94117935
CONCRETE TOOLS FOR REPAIRS.~55034
263.5021.53840.00000 697.98
(BLA) EQUIPMENT & MACHINE REPAIRS FY24/255058
270.5021.51402.00000 68.86118121
Total : 783.78
425946 10/3/2024 004815 KOA CORPORATION KAJC23069-20 ON CALL TRAFFIC ENGINEERING/PLAN CHECKIN 100.5001.51670.30211 7,016.00
Total : 7,016.00
425947 10/3/2024 020212 KOSMONT & ASSOCIATES INC 2403.4-002 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 5,897.50117698
AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO2403.4-003
952.9810.51670.20541 13,067.66117698
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2403.7-005
952.9810.51670.00000 192.40117729
Total : 19,157.56
425948 10/3/2024 000209 L N CURTIS & SONS CM43246 CREDIT MEMO - AUTOMOTIVE PARTS FOR UNIT 553.5023.55212.V2231 -98.39
CREDIT MEMO - AUTOMOTIVE PARTS FOR UNITCM43258
553.5023.55212.V2231 -501.25
CREDIT MEMO - AUTOMOTIVE PARTS FOR UNITCM43285
553.5023.55212.V2231 -860.92
AUTOMOTIVE OUTFITTING TO UNIT 2300INV818418
720.5023.55212.19999 1,620.13
Total : 159.57
425949 10/3/2024 017187 LAM, VINH T. Ref000291886 REFUND REM OF DEPOSIT FOR VISA # 8395 16Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425949 10/3/2024 (Continued)017187 LAM, VINH T.
100.20005 3,174.61
Total : 3,174.61
425950 10/3/2024 000222 LIFE-ASSIST INC 1493635 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 43.50117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1506559
100.3022.53510.00000 249.07117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1509867
100.3022.53510.00000 5,481.31117980
Total : 5,773.88
425951 10/3/2024 000223 LIFECOM INC 2104240-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
Total : 65.00
425952 10/3/2024 010957 LINDE GAS & EQUIPMENT INC 44897705 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 129.59
(BLA) WELDING SERVICE & TOOLS, WATER FY45127450
600.8011.53060.00000 101.62118018
Total : 231.21
425953 10/3/2024 009547 MC CUNE AND HARBER LLP 122355 AGR 7530.1 - ATTORNEY SERVICES 740.0301.51600.00000 10,636.00117838
AGR 7530.1 - ATTORNEY SERVICES124149
740.0301.51600.00000 2,000.85117838
AGR 7530.1 - ATTORNEY SERVICES124633
740.0301.51600.00000 2,255.00117838
Total : 14,891.85
425954 10/3/2024 000250 MC MASTER-CARR SUPPLY CO 32896605 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 48.34117887
(BLA) MATERIALS & SUPPLIES, WATER DIVISI33569805
600.8011.53930.00000 207.75118021
(BLA) MATERIALS & SUPPLIES, WATER DIVISI33569914
600.8011.53930.00000 487.88118021
(BLA) MATERIALS & SUPPLIES, WATER DIVISI33569970
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18 10:00:27AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425954 10/3/2024 (Continued)000250 MC MASTER-CARR SUPPLY CO 600.8011.53930.00000 74.98118021
(BLA) MATERIALS & SUPPLIES, WATER DIVISI33591487
600.8011.53930.00000 41.43118021
Total : 860.38
425955 10/3/2024 002332 MC PEEK DODGE OF ANAHEIM 38477 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 418.07117940
Total : 418.07
425956 10/3/2024 004378 MERCADO, RAFAEL 7197 (BLA) PM, REPAIRS. & TESTING ALARMS FOR 100.5028.51401.00000 340.00118086
(BLA) PM, REPAIRS. & TESTING ALARMS FOR8403
100.5028.51401.00000 376.25118086
(BLA) PM, REPAIRS. & TESTING ALARMS FOR8404
100.5028.51401.00000 246.88118086
Total : 963.13
425957 10/3/2024 001533 MERCHANTS BUILDING MAINTENANCE 813992 AGR 7710 (23-24.29) - CUSTODIAL SERVICES 100.7022.51420.00000 28,398.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES816751
100.7022.51420.00000 114.75118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES822256
100.7022.51420.00000 28,398.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES822583
100.7022.51420.00000 168.75118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES823117
100.7022.51420.00000 475.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES824497
100.7022.51420.00000 168.75118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES824630
100.7022.51420.00000 760.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES825192
100.7022.51420.00000 27,363.90118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES825858
100.7022.51420.00000 75.00118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES825859
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19 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425957 10/3/2024 (Continued)001533 MERCHANTS BUILDING MAINTENANCE 100.7022.51420.00000 1,254.75118229
AGR 7710 (23-24.29) - CUSTODIAL SERVICES825863
100.7022.51420.00000 2,509.50118229
Total : 89,686.40
425958 10/3/2024 001867 MISSION LINEN SUPPLY 522441238 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
425959 10/3/2024 020688 SOUTHERN CALIFORNIA NEWS GROUP 0000599095 2024 AUG - ACCT# 5190328 STMT 0000599095 100.0401.52551.00000 421.24
100.0401.51660.00000 4,221.22
2024 AUG - ACCT# 5191119 - STMT 000059900000599097
510.7021.56020.20315 984.05
Total : 5,626.51
425960 10/3/2024 002880 MOORE IACOFANO GOLTSMAN 0087705 AGR 7587 (23-24.06) - NEW PARK IN WEST O 510.7021.56020.20513 20,633.75117712
Total : 20,633.75
425961 10/3/2024 014373 MORSE PLANNING GROUP 2024-008 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 100.6011.51781.00000 660.00113913
Total : 660.00
425962 10/3/2024 019010 MOTOPORT USA 2069 MOTOR BREECHES & JACKET: Y PATEL 100.4011.53030.00000 2,645.00117720
100.4011.53030.00000 198.79
Total : 2,843.79
425963 10/3/2024 002619 MUNICIPAL MAINTENANCE EQUIP 027082 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,068.33117941
Total : 1,068.33
425964 10/3/2024 011219 NATIONAL AUTO FLEET GROUP WJ1552 (1) 2024 DODGE DURANGO PURSUIT ADMIN 720.5023.55212.19999 43,465.75117737
720.5023.55212.19999 3,358.23
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20 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 46,823.98 425964 10/3/2024 011219 011219 NATIONAL AUTO FLEET GROUP 425965 10/3/2024 000909 NATIONAL CONSTRUCTION RENTALS 7545598 (BLA) FENCING AND PORTABLE TOILET RENTAL 100.7022.51350.00000 321.55118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7547516
100.7022.51350.00000 593.88118163
Total : 915.43
425966 10/3/2024 001987 NIEVES LANDSCAPE INC 78834 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278835
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 MAINTENA78837
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78888
600.5025.51431.00000 2,262.05118023
Total : 60,418.37
425967 10/3/2024 020216 NINYO & MOORE 291586 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 2,178.75117567
Total : 2,178.75
425968 10/3/2024 004652 ONWARD ENGINEERING 7630 AGR 7681 - ON-CALL CONSTRUCTION INSPECT 263.5011.56330.13120 21,735.00117839
Total : 21,735.00
425969 10/3/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69401 AGR 6447.4.2 FORENSIC SERVICES SEP 2024 100.4034.51780.00000 16,668.83118048
AGR 1461 PD MOBILE RADIO MAINTENANCE JULSTTM002397
100.4011.51040.00000 1,263.05117983
Total : 17,931.88
425970 10/3/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68659 AFIS BILLING JUN 2024 100.4034.51780.00000 4,996.00116933
20Page:
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City of Orange
21 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425970 10/3/2024 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL (BLA) RADIO REPAIR AND INSTALLATION - FYSTTM002407
100.3021.51040.00000 318.44117944
Total : 5,314.44
425971 10/3/2024 000610 ORANGE COAST PETRO EQUIP INC 0280607-IN (BLA) PARTS AND REPAIRS TO CITY UST.~ FY 710.5023.51402.00000 64.65118026
Total : 64.65
425972 10/3/2024 000952 ORANGE COUNTY OVERHEAD DOOR 71595 REPAIRS TO FACILITY GATES & DOORS 100.5028.51401.00000 2,560.00
FY25 BUILDING REPAIR SERVICE AT STATION72055
100.3021.51401.00000 450.00
Total : 3,010.00
425973 10/3/2024 000296 ORANGE COUNTY TANK TESTING INC 25621 (BLA) UST MONTHLY INSPECTIONS FOR CITY U 710.5023.51402.00000 695.00118027
(BLA) UST MONTHLY INSPECTIONS FOR CITY U25622
710.5023.51402.00000 695.00118027
(BLA) UST MONTHLY INSPECTIONS FOR CITY U25628
710.5023.51402.00000 2,975.00118027
Total : 4,365.00
425974 10/3/2024 000305 ORANGE UNIFIED SCHOOL DISTRICT 328 CHAPMAN HILLS ES - COMMUNITY MEETING 291.5025.53410.00000 250.50
Total : 250.50
425975 10/3/2024 019060 PARTS AUTHORITY LLC AUG STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,880.20117868
Total : 2,880.20
425976 10/3/2024 001325 PEST OPTIONS INC 451420 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
Total : 230.00
425977 10/3/2024 000314 PETES ROAD SERVICE INC 24-0782723-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,877.54117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0782724-00
21Page:
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City of Orange
22 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425977 10/3/2024 (Continued)000314 PETES ROAD SERVICE INC 710.5023.53750.00000 343.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0783018-00
710.5023.53750.00000 315.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0783019-00
710.15102 1,877.54117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0783021-00
710.5023.53750.00000 168.00117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0783023-00
710.15102 1,877.54117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0783289-00
710.5023.53750.00000 326.50117984
Total : 6,786.12
425978 10/3/2024 011510 POWERTRON BATTERY COMPANY 435455 (BLA) BATTERIES- CONTROLLER CHANGEOUT FY 270.5032.56100.16305 29,548.40118104
Total : 29,548.40
425979 10/3/2024 014419 PRES-TECH INV-001115 PT25 MECHANICAL COOUNTER GEAR/SHAFT/BASE 600.8011.51402.00000 4,293.99
Total : 4,293.99
425980 10/3/2024 002251 QUINN GROUP INC-MAINTENANCE PC830425844 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 383.83117986
Total : 383.83
425981 10/3/2024 000326 R J NOBLE COMPANY 247229 AGR 7663 (23-24.26) CDBG GRAND ST NEIGHB 310.9645.56582.30220 195,240.92117787
500.5011.56100.20374 26,396.80117787
247229 Retainage (11,081.89)
AGR 7663 (23-24.26) CDBG GRAND ST NEIGHB248384
310.9645.56582.30220 34,258.25117787
500.5011.56100.20374 4,631.75117787
248384 Retainage (1,944.50)
AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI249108
263.5011.56330.13120 1,064.21116780
274.5011.56330.13120 2,399.32116780
22Page:
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City of Orange
23 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425981 10/3/2024 (Continued)000326 R J NOBLE COMPANY
249108 Retainage (173.18)
(BLA) ASPHALT MATERIAL - FY 24/25250017
263.5021.53840.00000 122.84117946
Total : 250,914.52
425982 10/3/2024 019308 RAILPROS INC COQZ_202408 AGR 7369 ON-CALL CONSULTANT ENGINEERING 954.5032.56670.16065 4,552.66118175
Total : 4,552.66
425983 10/3/2024 006737 RAMONA INC S-247-8 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 49,650.00117121
S-247-8 Retainage (2,482.50)
Total : 47,167.50
425984 10/3/2024 019651 RC EMPIRE CORP INC 2880 AUTOMOTIVE REPAIR TO UNIT 1274 DUE TO AC 740.0312.52320.00000 2,950.66
Total : 2,950.66
425985 10/3/2024 009419 RHA LANDSCAPE ARCHITECTS 121852 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 510.7021.56020.20315 500.00116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA121908
510.7021.56020.20315 130.00116357
Total : 630.00
425986 10/3/2024 000348 ROHM MACHINE & WELDING INC 20961 FIRE TRUCK VALVE 710.5023.53750.00000 120.00
Total : 120.00
425987 10/3/2024 001651 RPW SERVICES INC 40299 AGR 7677 - MAINTENANCE SERVICES: WEED C 220.5022.51700.00000 9,650.00117766
Total : 9,650.00
425988 10/3/2024 020179 SCHINDLER ELEVATOR CORP 7154004485 TESTING OF FIRE HQ ELEVATOR 100.5028.51401.00000 2,592.82
Total : 2,592.82
425989 10/3/2024 000372 SELMAN CHEVROLET CO 618011 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 23Page:
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24 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425989 10/3/2024 (Continued)000372 SELMAN CHEVROLET CO 710.15102 11.69118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE618525
710.15102 135.61118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE618800
710.15102 186.82118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE618855
710.15102 1,245.74118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE619145
710.15102 119.61118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLECTCS955320
710.5023.53750.00000 483.59118038
Total : 2,183.06
425990 10/3/2024 020684 SHOREBREAK ENERGY DEVELOPERS Ref000291885 REFUND REM OF DEPOSIT FOR CK # 13995 100.20005 1,933.00
Total : 1,933.00
425991 10/3/2024 004604 SHRED-WISE INC 4612082224 AUG 2024 SHRED WISE, INC. 100.1401.53011.00000 50.00
Total : 50.00
425992 10/3/2024 004062 SIGN-MART PLASTICS PLUS 477350 2024 SEPTEMBER SIGNMART INVOICE # 477350 100.6001.51761.00000 150.85
Total : 150.85
425993 10/3/2024 014719 SITEONE LANDSCAPE SUPPLY 145837228-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 616.92117890
Total : 616.92
425994 10/3/2024 000376 SMART & FINAL IRIS CO #388 051600 & 988555 2024 SEPTEMBER SMART N FINAL INVOICE 051 270.5021.53940.00000 119.90118224
100.3021.53620.00000 94.50118224
270.5021.53940.00000 9.00118224
100.3021.53620.00000 296.46118224
Total : 519.86
24Page:
10/03/2024
Voucher List
City of Orange
25 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425995 10/3/2024 000635 SMITH-EMERY LABORATORIES 491201-2R AGR 6950 - SP-4036; CHAPMAN/BATAVIA TRA 263.5074.56100.20329 1,729.12117602
AGR 6950 - SP-4036; CHAPMAN/BATAVIA TRA491201-3
263.5074.56100.20329 267.50117602
Total : 1,996.62
425996 10/3/2024 020443 SOCAL SCADA SOLUTIONS LLC 2024035 AGR 7644 - SCADA ON CALL SERVICES (WATER 600.8011.51620.00000 10,650.00117784
Total : 10,650.00
425997 10/3/2024 000718 SOUTH COAST AQMD 4413070 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4413128
100.5028.51423.00000 860.88118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4413132
100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4413144
100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4413145
100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4413146
100.5028.51423.00000 541.04118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414334
100.5028.51423.00000 165.96118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414503
100.5028.51423.00000 165.96118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414509
100.5028.51423.00000 165.96118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414560
100.5028.51423.00000 165.96118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414561
100.5028.51423.00000 165.96118107
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4414562
100.5028.51423.00000 165.96118107
Total : 4,561.84
425998 10/3/2024 020139 SOUTH COAST INDUSTRIAL DOOR 0824-143 REPAIRS TO FACILITY GATES & DOORS 25Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425998 10/3/2024 (Continued)020139 SOUTH COAST INDUSTRIAL DOOR 100.5028.51401.00000 2,125.00
Total : 2,125.00
425999 10/3/2024 016802 SOUTHERN CALIFORNIA SHREDDING 264213 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
426000 10/3/2024 002990 SOUTHERN COUNTIES LUBRICANTS 209706 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 148.61118039
Total : 148.61
426001 10/3/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000566161 (BLA) CITYWIDE FUEL FY 24/25 710.15202 14,294.31117951
710.15204 2,921.83117951
(BLA) UNLEADED FUEL FY 24/25IN-0000581333
710.15202 28,995.01117951
Total : 46,211.15
426002 10/3/2024 000386 SOUTHERN COUNTIES OIL CO 2720368-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,835.09117951
(BLA) DIESEL FUEL FY 24/252721445-IN
710.15204 2,615.53117951
(BLA) DIESEL FUEL FY 24/252722298-IN
710.15204 2,953.71117951
(BLA) DIESEL FUEL FY 24/252724266-IN
710.15204 2,009.93117951
(BLA) DIESEL FUEL FY 24/252731962-IN
710.15204 2,556.62117951
Total : 12,970.88
426003 10/3/2024 020235 SOUTHERN TIRE MART LLC 7090033773 LT245 / 75R17 /10 TRANSFORCE HT2 710.15102 762.16
Total : 762.16
426004 10/3/2024 016366 SPECIALTY TRUCK COLLISION 13783 AUTOMOTIVE REPAIR TO UNIT 1829 710.5023.53750.00000 1,200.23
26Page:
10/03/2024
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City of Orange
27 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426004 10/3/2024 (Continued)016366 SPECIALTY TRUCK COLLISION AUTOMOTIVE REPAIR TO UNIT 1720 DUE TO AC13790
740.0312.52320.00000 2,301.89
Total : 3,502.12
426005 10/3/2024 000877 INMARK IV00563476 2024 SEPTEMBER INMARK INVOICE# IV0056347 100.4021.53011.00000 21.63
Total : 21.63
426006 10/3/2024 000396 STATE OF CALIF DEPT OF JUSTICE 758530 PD LIVE SCAN CHARGES AUG 2024 100.4011.51670.00000 426.00117891
Total : 426.00
426007 10/3/2024 000520 STRYKER MEDICAL 9207149272 AUTOMOTIVE OUTFITTING TO UNIT 2300 720.5023.55212.19999 17,632.74118205
720.5023.55212.19999 1,349.67
Total : 18,982.41
426008 10/3/2024 000402 SUSAN SAXE-CLIFFORD PHD 24-0905-7 AGR 2463.J PSYCHOLOGICAL EXAMS 2024-2027 100.1401.51640.00000 450.00117993
Total : 450.00
426009 10/3/2024 017111 TESCO CONTROLS INC 0083389-IN AGR 7237.1 - TECH SUPPORT TO POTABLE WAT 600.8011.56510.18912 16,575.00117655
AGR 7237.1 - TECH SUPPORT TO POTABLE WAT0083573-IN
600.8011.56510.18912 8,245.00117655
Total : 24,820.00
426010 10/3/2024 018049 TETRA TECH BAS INC 52290631 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 12,890.00115193
Total : 12,890.00
426011 10/3/2024 016551 TIRE HUB LLC 44501652 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 2,087.84117918
Total : 2,087.84
426012 10/3/2024 018142 TRANSPORTATION STUDIES INC 8672 AGR 7006.1 - ON-CALL TRAFFIC DATA COLLEC 100.5031.51670.00000 200.00118218
27Page:
10/03/2024
Voucher List
City of Orange
28 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426012 10/3/2024 (Continued)018142 TRANSPORTATION STUDIES INC AGR 7006.1 - ON-CALL TRAFFIC DATA COLLEC8678
100.5031.51670.00000 200.00118218
AGR 7006.1 - ON-CALL TRAFFIC DATA COLLEC8679
100.5031.51670.00000 160.00118218
Total : 560.00
426013 10/3/2024 003155 TRI-AD 93955904 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 655.50117952
100.1401.51670.00000 2.94
Total : 658.44
426014 10/3/2024 010147 TROY ALARM INC 706372165 FIRE ALARM MONITORING 100.5028.51423.00000 50.00
Total : 50.00
426015 10/3/2024 004589 TURNOUT MAINTENANCE CO 28615 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 812.00118219
Total : 812.00
426016 10/3/2024 002977 TYLER TECHNOLOGIES INC 045-476907 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 197.63117724
790.1601.56033.20391 602.37117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-477584
790.1601.56033.20391 4,216.62117724
600.1222.56510.20391 1,383.38117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-478920
600.1222.56510.20391 85.97117724
790.1601.56033.20391 262.03117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-480260
600.1222.56510.20391 1,778.63117724
790.1601.56033.20391 5,421.37117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-481883
600.1222.56510.20391 1,271.72117724
790.1601.56033.20391 3,876.28117724
Total : 19,096.00
28Page:
10/03/2024
Voucher List
City of Orange
29 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426017 10/3/2024 000001 U S ARMOR CORP 47511 PD VESTS: P MCMULLIN 100.4011.53940.00000 709.99117994
PD VESTS: J OCHOA47534
100.4011.53940.00000 853.76117994
PD VESTS: K SALMON47555
100.4011.53940.00000 777.23117994
Total : 2,340.98
426018 10/3/2024 019230 UNITED RENTALS INC 236715470-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 328.64117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24239004907-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24239191297-001
263.5021.53840.00000 582.40117872
Total : 1,217.06
426019 10/3/2024 016948 VERIZON BUSINESS SERVICES 73062688 PD PRIVATE IP CHARGES THROUGH 8/31/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 47.72
350.4041.51030.00000 4.06
Total : 2,051.78
426020 10/3/2024 001845 VERIZON WIRELESS 9973619595 PD MDC WIRELESS CHARGES AUG 11 - SEP 10 355.4011.51030.00000 4,118.49117874
PD CELL PHONE CHARGES AUG 17 - SEP 169974005193
100.4011.51030.00000 2,532.05117874
100.4033.53060.00000 292.92117874
350.4041.51030.00000 419.40117874
100.4021.51030.00000 130.82117874
(BLA) VERIZON WIRELESS SERVICE - FY 24/29974025137
100.3011.51030.00000 6,515.03117875
PD CELL PHONE CHARGES AUG 17 - SEP 169974066735
100.4011.51030.00000 160.07117874
100.4021.51030.00000 453.55117874
100.4034.51030.00000 20.02117874
29Page:
10/03/2024
Voucher List
City of Orange
30 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 14,642.35 426020 10/3/2024 001845 001845 VERIZON WIRELESS 426021 10/3/2024 000431 W W GRAINGER INC 9251732401 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 97.11118040
Total : 97.11
426022 10/3/2024 017590 WANCO INC 110933 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 269.60118090
Total : 269.60
426023 10/3/2024 000204 WAXIE SANITARY SUPPLY 82716912 2024 SEPTEMBER WAXIE INVOICE 82716912 100.15101 9,734.10118209
100.15101 754.39
Total : 10,488.49
426024 10/3/2024 000439 WEST COAST ARBORISTS INC 218418 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 291.5025.51700.00000 4,755.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218420
100.5025.51700.00000 12,626.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218421
220.5025.51700.00000 18,643.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218812
263.5021.51700.00000 3,040.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218813
291.5025.51700.00000 255.00118111
AGR 7521 (22-23.38) PARKS TREE MAINTENAN218815
100.7022.51420.00000 2,088.00118112
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218816
100.5025.51700.00000 20,712.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE218820
220.5025.51700.00000 33,455.50118111
Total : 95,574.50
426025 10/3/2024 000608 WESTRUX INTERNATIONAL 01P189363 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 322.47118042
Total : 322.47
426026 10/3/2024 016092 WINZER CORPORATION 2435452 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 30Page:
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City of Orange
31 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426026 10/3/2024 (Continued)016092 WINZER CORPORATION
710.15102 369.53117958
Total : 369.53
426027 10/3/2024 002801 YO FIRE SUPPLIES 1029434 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,938.73118113
Total : 1,938.73
426028 10/3/2024 001153 ZOLL MEDICAL CORP 4033698 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 4,724.17117876
Total : 4,724.17
10012024 10/1/2024 000385 SOUTHERN CALIFORNIA GAS CO 10/01/2024 SEPT 24 - OCT 24 UTILITIES 100.2001.51100.00000 34.10
100.3011.51100.00000 658.93
100.4011.51100.00000 207.06
100.5028.51100.00000 1,401.17
100.7001.51100.00000 140.82
600.8011.51100.00000 39.73
100.0000.51670.30200 92.91
Total : 2,574.72
Bank total : 3,904,964.15 186 Vouchers for bank code : wfap 3,904,964.15Total vouchers :Vouchers in this report 186 31Page:
10/03/2024
Voucher List
City of Orange
32 10:00:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 32Page: