Orange City Council
November 12, 2024

10/31/2024
Voucher List
City of Orange
1 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5474 10/28/2024 001480 U S BANK 2682325 LEASE REVENUE BONDS SERIES 2020A DEBT SE 100.3001.54201.20466 565,800.00
100.3001.54101.20466 595,000.00
Total : 1,160,800.00
426443 10/31/2024 004255 US BANK NATIONAL ASSOC ND 2024/09-4000 2024 SEPTEMBER CALCARD PURCHASES - POLIC 100.4011.53060.00000 630.73
100.4011.51011.00000 160.99
100.4011.51670.00000 328.87
100.4021.53230.00000 302.45
100.4011.51850.00000 5,651.06
100.4011.51830.00000 599.00
100.4033.53060.00000 367.47
356.4033.53060.00000 599.82
100.4041.53011.00000 54.88
100.4032.53060.00000 52.60
100.4013.53011.00000 493.09
100.4011.51402.00000 1,077.49
100.4011.53011.00000 17.22
100.4012.53060.00000 519.74
355.4033.51830.00000 3,660.00
100.4034.51860.00000 50.00
355.4021.51830.00000 -495.00
100.4011.51840.00000 2,794.13
Total : 16,864.54
426444 10/31/2024 002131 RELIANCE STANDARD LIFE INS CO OCT '24 2024 OCT LIFE & DISABILITY BILL GROUP #0 100.20170 10,892.78
100.20181 11,626.62
Total : 22,519.40
426445 10/31/2024 018974 TIME WARNER CABLE 189067401102124 ACCT# 189067401 PD INTERNET 10/21/24 - 1 100.4011.51011.00000 2,140.00117862
Total : 2,140.00
426446 10/31/2024 018974 TIME WARNER CABLE 187909301102124 ACCT# 187909301 PD CABLE 10/24/24 - 11/2 1Page:
10/31/2024
Voucher List
City of Orange
2 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426446 10/31/2024 (Continued)018974 TIME WARNER CABLE
100.4011.51011.00000 422.46117862
Total : 422.46
426447 10/31/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 11-13-24 LEASE VEHICLE 2024 HO NOV 2024 100.4033.51340.00000 599.79117865
Total : 599.79
426448 10/31/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 11-22-24 LEASE VEHICLE 2022 HP NOV 2024 100.4021.51340.00000 599.00117865
Total : 599.00
426449 10/31/2024 007956 AMERICAN HONDA FINANCE CORP 487763993 10-24-24 LEASE VEHICLE 2025 HP NOV 2024 100.4033.51340.00000 585.79117865
Total : 585.79
426450 10/31/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 11-8-24 LEASE VEHICLE 2022 HP NOV 2024 100.4033.51340.00000 570.89117865
Total : 570.89
426451 10/31/2024 000052 OFFICE DEPOT INC 415454 CONTRACT R191812 - QUOTE #623477 - PW & 100.5031.55131.00000 2,617.02117719
100.6001.55131.00000 2,617.02117719
100.5031.55131.00000 275.07117719
100.6001.55131.00000 275.06117719
100.5031.55131.00000 287.50117719
100.6001.55131.00000 287.50117719
100.5031.55131.00000 246.42
100.6001.55131.00000 246.42
Total : 6,852.01
426452 10/31/2024 000096 COUNTY OF ORANGE Z2554074 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 1,905.00118075
Total : 1,905.00
426453 10/31/2024 000396 STATE OF CALIF DEPT OF JUSTICE 767931 SEPT 2024 DEPARTMENT OF JUSTICE 100.1401.51612.00000 418.00
2Page:
10/31/2024
Voucher List
City of Orange
3 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 418.00 426453 10/31/2024 000396 000396 STATE OF CALIF DEPT OF JUSTICE 426454 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 11-2-24 LEASE VEHICLE 2023 TH NOV 2024 100.4033.51340.00000 499.80117871
Total : 499.80
426455 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 11-14-24 LEASE VEHICLE 2024 TS NO 2024 100.4032.51340.00000 498.76117871
Total : 498.76
426456 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 11-4-24 LEASE VEHICLE 2024 TC NOV 2024 100.4033.51340.00000 498.74117871
Total : 498.74
426457 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 11-1-24 LEASE VEHICLE 2024 TT NOV 2024 100.4032.51340.00000 498.54117871
Total : 498.54
426458 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 11-11-24 LEASE VEHICLE 2022 TS NOV 2024 100.4033.51340.00000 498.49117871
Total : 498.49
426459 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 11-24-24 LESE VEHICLE 2022 TT NOV 2024 100.4021.51340.00000 498.48117871
Total : 498.48
426460 10/31/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 11-23-24 LEASE VEHICLE 2023 TT NOV 2024 100.4033.51340.00000 491.77117871
Total : 491.77
426461 10/31/2024 020695 BLUE 052224-PROGRESSIVE CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 14,698.10
Total : 14,698.10
426462 10/31/2024 015431 CASTANEDA, ANTHONY 08/21/2024RB MARIJUANA RELATED INVESTIGATIONS 100.4011.51850.00000 50.84
Total : 50.84
3Page:
10/31/2024
Voucher List
City of Orange
4 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426463 10/31/2024 019331 CHOI, KEVIN EDU24/25 EDUCATIONAL REIMBURSEMENT FY24/25 100.1401.51820.00000 600.00
Total : 600.00
426464 10/31/2024 015030 DIAZ, JASON RB CWEA CSM-1 2024 CWEA REIMBURSEMENT MEMBERSHIP & CSM-1 220.5022.51860.00000 345.00
Total : 345.00
426465 10/31/2024 002855 ELFELT, STEVE 09/18/2024RB HONOR GUARD TRAINING DAY 100.4011.51840.00000 22.78
Total : 22.78
426466 10/31/2024 013489 GEORGE, JAHSEAM 09/18/2024RB HONOR GUARD TRAINING DAY 100.4011.51840.00000 11.52
Total : 11.52
426467 10/31/2024 020442 O'BRIEN, SHAWN 09/03-06/2024RB RADAR OPERATOR/LIDAR OPERATOR 100.4011.51850.00000 171.16
Total : 171.16
426468 10/31/2024 012610 PERRY, AMOS RUNNING SHOES 24/25 RUNNING SHOES REIMB 24/25, PERRY 100.3011.53030.00000 144.95
Total : 144.95
426469 10/31/2024 020477 PHAM, ANDREA ExpenseRB 10.23.24 REIMBURSE CSFMO 10/23/24 CHAPTER MEETING 100.1201.51840.00000 80.00
Total : 80.00
426470 10/31/2024 005157 PICKETT, JOHN G 09/18/2024RB HONOR GUARD TRAINING DAY 100.4011.51840.00000 22.78
Total : 22.78
426471 10/31/2024 002964 ROCHA, AUGUSTO 09/02-13/2024RB TRAFFIC COLLISION INVESTIGATION ADVANCED 100.4011.51850.00000 180.00
HONOR GUARD TRAINING DAY09/18/2024RB
100.4011.51840.00000 22.78
Total : 202.78
4Page:
10/31/2024
Voucher List
City of Orange
5 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426472 10/31/2024 015986 SEGURA JR, GUSTAVO RB CSM-1 2024 CWEA CSM-1 CERTIFICATE REIMBURSEMENT 220.5022.51860.00000 106.00
Total : 106.00
426473 10/31/2024 001956 VALDEZ, CLARA 09/04-06/2024RB WOMEN LEADERS IN LAW ENFORCEMENT 100.4011.51840.00000 107.65
Total : 107.65
426474 10/31/2024 005173 ZVONARU, LUCIA 09/18/2024RB HONOR GUARD TRAINING DAY 100.4011.51840.00000 22.78
Total : 22.78
426475 10/31/2024 000539 AIR SOURCE INDUSTRIES 0931672 FY25 OXYGEN SERVICES, STATION # 4 125.3015.53510.00000 202.00117877
Total : 202.00
426476 10/31/2024 001029 ALLSTAR FIRE EQUIPMENT INC 259530 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 1,603.42118134
Total : 1,603.42
426477 10/31/2024 018707 APPLIED CONCEPTS INC 445881 PD RADAR/LIDAR REPAIRS: S/N 4115 & 24895 100.4041.51402.00000 635.90
Total : 635.90
426478 10/31/2024 020630 ARRAY Ref000293234 REFUND REM OF DEPOSIT FOR CK # 166160 100.20005 152.00
REFUND REM OF DEPOSIT FOR CK # 166161Ref000293235
100.20005 178.00
Total : 330.00
426479 10/31/2024 002388 AT & T MOBILITY 28730389358410172024 OCTOBER 2024 WELL 22 SCADA WIRELESS SERV 600.8011.51402.00000 86.48
Total : 86.48
426480 10/31/2024 013658 BEE EMERGENCY RESPONSE TE 19696F (BLA) BEE REMOVAL CITY PKWY TREES. FY 24 220.5022.51700.00000 110.00117925
Total : 110.00
5Page:
10/31/2024
Voucher List
City of Orange
6 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426481 10/31/2024 018258 BENDER READY MIX INC 185873 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,799.43117880
(BLA) CONCRETE MATERIAL - FY 24/25185902
263.5021.53840.00000 1,498.80117880
(BLA) CONCRETE MATERIAL - FY 24/25186012
263.5021.53840.00000 1,198.18117880
Total : 4,496.41
426482 10/31/2024 013590 BLUE RIBBON NURSERY 39140 (BLA) CONCRETE MATERIAL & SUPPLIES - FY2 263.5021.53840.00000 146.01118070
Total : 146.01
426483 10/31/2024 000053 BOOT BARN INV00412905 2024 SEPT - SAFETY BOOTS 730.0312.53940.00000 293.06
2024 SEPT - SAFETY BOOTSINV00412906
730.0312.53940.00000 500.00
2024 SEPT - SAFETY BOOTSINV00412907
730.0312.53940.00000 178.58
2024 SEPT - SAFETY BOOTSINV00412908
730.0312.53940.00000 238.02
2024 SEPT - SAFETY BOOTSINV00412909
730.0312.53940.00000 224.36
2024 SEPT - SAFETY BOOTSINV00412910
730.0312.53940.00000 499.13
2024 SEPT - SAFETY BOOTSINV00412911
730.0312.53940.00000 150.84
FY24-25: SAFETY BOOTSINV00415197
730.0312.53940.00000 22.89
Total : 2,106.88
426484 10/31/2024 020486 BURKE WILLIAMS AND SORENSEN LL 329054 AGR 7695 - ATTORNEY SERVICES 100.0301.51600.00000 75.00117834
Total : 75.00
426485 10/31/2024 001624 C WELLS PIPELINE MATERIALS SINV24-3806 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 7,208.98117969
6Page:
10/31/2024
Voucher List
City of Orange
7 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,208.98 426485 10/31/2024 001624 001624 C WELLS PIPELINE MATERIALS 426486 10/31/2024 016378 C3 TECHNOLOGY SERVICES INV187931 9/27/24-10/26/24 - PRINTERS - ACCT CO36 780.1601.51420.00000 157.30
Total : 157.30
426487 10/31/2024 009578 CALIFORNIA PRO ENGINEERING INC 24-3427PR3 AGR 7393 (21-22.36) STEEL STREETLIGHT RE 500.5032.56100.20374 8,406.81116183
24-3427PR3 Retainage (420.34)
Total : 7,986.47
426488 10/31/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21946 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 595.00118139
Total : 595.00
426489 10/31/2024 018974 TIME WARNER CABLE 114973901101424 10/14-11/13/24 CITYWIDE INTERNET AND CAB 780.1601.51011.00000 134.98118220
9/14-10/13/24 CITYWIDE INTERNET AND CABL1149739011091424 780.1601.51011.00000 134.98118220
9/17-10/16/24 CITYWIDE INTERNET AND CABL189064601091424 780.1601.51011.00000 2,144.95118220
10/17-11/16/24 CITYWIDE INTERNET AND CAB189064601101424 780.1601.51011.00000 2,144.95118220
10/3-11/2/24 CITYWIDE INTERNET AND CABLE189064701100724 780.1601.51011.00000 73.91118220
Total : 4,633.77
426490 10/31/2024 003595 CINTAS CORPORATION NO 2 4208526230 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 179.58117971
Total : 179.58
426491 10/31/2024 003595 CINTAS 5234253438 2024 OCT. REPLENISH FIRST AID KIT @ MAIN 730.0312.53940.00000 81.33
2024 OCT. REPLENISH FIRST AID KIT @ CITY5234253440
730.0312.53940.00000 138.97
2024 OCT. REPLENISH FIRST AID KIT @ CORP5234687794
730.0312.53940.00000 153.13
7Page:
10/31/2024
Voucher List
City of Orange
8 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 373.43 426491 10/31/2024 003595 003595 CINTAS 426492 10/31/2024 001857 COAST RECREATION INC 16239 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 348.86117906
Total : 348.86
426493 10/31/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 61616 2024 JULY AGR 7595 LEGAL SERVICES 100.0301.51600.00000 445.50
2024 AUGUST AGR 7595 LEGAL SERVICES61866
100.0301.51600.00000 607.50
Total : 1,053.00
426494 10/31/2024 010063 ANIMAL FRIENDS PET HOTEL 648900667 BOARDING SERVICES K9 JAX 10/18/424 100.4021.51650.00000 325.00117864
Total : 325.00
426495 10/31/2024 019169 COMPLETE PAPERLESS SOLUTIONS 4167 ASSUREON TRUSTED SYSTEM - PURCHASE, INST 790.1601.56033.20284 5,156.00117558
Total : 5,156.00
426496 10/31/2024 014203 DIVERSIFIED THERMAL SERVICES C241138 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 16,570.00118096
Total : 16,570.00
426497 10/31/2024 020167 DIXON RESOURCES UNLIMITED 4302 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 875.00117475
Total : 875.00
426498 10/31/2024 020329 ELITE K-INV001142 AGR 7583 - SOFTWARE SERVICES - FY 2023 - 100.0301.53301.00000 80.21117667
740.0301.51600.00000 401.04117667
AGR 7583 - SOFTWARE SERVICES - FY 2023 -K-INV001776
100.0301.53301.00000 389.58117667
740.0301.51600.00000 1,947.92117667
AGR 7583 - SOFTWARE SERVICES - FY 2023 -K-INV002243
100.0301.53301.00000 458.33117667
740.0301.51600.00000 2,291.67117667
8Page:
10/31/2024
Voucher List
City of Orange
9 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,568.75 426498 10/31/2024 020329 020329 ELITE 426499 10/31/2024 000646 EAST ORANGE COUNTY WATER DIST 7786 SEPT 2024 PURCHASED WATER 600.8011.53420.00000 31,157.99
Total : 31,157.99
426500 10/31/2024 019237 EDINGER URGENT CARE 00066802-00 2024 OCT. - PHYSICAL 730.0312.52210.00000 55.00
2024 OCT - PHYSICALS00067117-00
730.0312.52210.00000 110.00
Total : 165.00
426501 10/31/2024 020653 EXCEL BACKFLOW SERVICE INC 935765 AGR 7724 - (23-24.40) BACKFLOW DEVICE TE 294.8041.51560.00000 105.00118213
100.8041.51560.00000 60.00118213
AGR 7724 - (23-24.40) BACKFLOW DEVICE TE935770
293.8041.51560.00000 70.00118213
100.8041.51560.00000 40.00118213
Total : 275.00
426502 10/31/2024 005168 FIRE EXTINGUISHING SAFETY & 5042 (BLA) FIRE EXTINGUISHER SERVICE FOR FY 2 100.3021.51402.00000 618.91117883
Total : 618.91
426503 10/31/2024 002198 GALLS LLC 029357207 PD UNIFORMS: D RAMOS 100.4011.53030.00000 274.85117899
PD UNIFORMS: LOCKERSTOCK (LT INSIGNIA)029357279
100.4011.53030.00000 92.70117899
PD UNIFORMS: C TURNER029357307
100.4011.53030.00000 249.44117899
PD UNIFORMS: M MOSS029369975
100.4011.53030.00000 253.65117899
PD UNIFORMS: M MOSS029369978
100.4011.53030.00000 250.26117899
PD UNIFORMS: D RAMOS029382236
100.4011.53030.00000 149.42117899
PD UNIFORMS: E HUNTER029393845
9Page:
10/31/2024
Voucher List
City of Orange
10 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426503 10/31/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 494.20117899
PD UNIFORMS: M HART029393917
100.4011.53030.00000 110.98117899
PD UNIFORMS: S HUGHES029393968
100.4011.53030.00000 284.61117899
PD UNIFORMS: I SERNA029393976
100.4011.53030.00000 149.42117899
PD UNIFORMS: T NELSON029393983
100.4011.53030.00000 31.24117899
Total : 2,340.77
426504 10/31/2024 016078 GEORGE HILLS COMPANY INV1029935 FY24-25: SUBROGATION RECOVERY FEES 740.0312.48321.30140 83.72
Total : 83.72
426505 10/31/2024 020595 GETEM PROCESS SERVERS Ref000293120 NO APPEARANCE, REFUND DEPOSIT FOR CK # V 100.20005 275.00
NO APPEARANCE, REFUND DEPOSIT FOR CK # VRef000293121
100.20005 275.00
NO APPEARANCE, REFUND DEPOSIT FOR CK # VRef000293122
100.20005 275.00
NO APPEARANCE, REFUND DEPOSIT FOR CK # VRef000293123
100.20005 275.00
NO APPEARANCE, REFUND DEPOSIT FOR CK # VRef000293124
100.20005 275.00
NO APPEARANCE, REFUND DEPOSIT FOR CK # VRef000293125
100.20005 275.00
Total : 1,650.00
426506 10/31/2024 002509 GLOBALSTAR USA 000000079062633 PD SATELLITE PHONES 10/16/24 100.4011.51030.00000 541.05
Total : 541.05
426507 10/31/2024 020730 GSI Ref000293236 REFUND DEPOSIT FOR CK # 3929 100.20005 275.00
10Page:
10/31/2024
Voucher List
City of Orange
11 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 275.00 426507 10/31/2024 020730 020730 GSI 426508 10/31/2024 020727 HA, ANGELINE Ref000293238 REFUND REM OF DEPOSIT FOR CK # 56 100.20005 175.00
Total : 175.00
426509 10/31/2024 000167 HACH COMPANY 14229241 (BLA) WATER TESTING SUPPLIES - WATER FY 600.8011.53060.00000 1,101.91118010
Total : 1,101.91
426510 10/31/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002S2636 (BLA) TUBING & FITTINGS FOR WELLS, WATER 600.8011.51510.00000 520.11118012
Total : 520.11
426511 10/31/2024 019436 HASA INC 999703 AGR. 7061.2 (20-21.08) - HART PARK POOL 100.7022.53530.00000 1,040.07118202
Total : 1,040.07
426512 10/31/2024 019620 NATIONAL SIGNAL LLC 0048542-IN REPLACE OLD ILLUMINATED STREET NAME SIGN 263.5032.56100.16302 16,656.01117143
Total : 16,656.01
426513 10/31/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0015571618-001 CREDIT MEMO - (BLA) IRRIGATION SUPPLIES 100.7022.53642.00000 -1,701.47117885
(BLA) IRRIGATION SUPPLIES - FY 24-250016386541-001
100.7022.53642.00000 660.52117885
(BLA) IRRIGATION SUPPLIES - FY 24-250017262748-004
100.7022.53642.00000 401.86117885
(BLA) IRRIGATION SUPPLIES - FY 24-250017262748-005
100.7022.53642.00000 719.98117885
(BLA) IRRIGATION SUPPLIES - FY 24-250017685650-003
100.7022.53642.00000 617.62117885
(BLA) IRRIGATION SUPPLIES - FY 24-250017710727-001
100.7022.51780.00000 409.46117885
(BLA) IRRIGATION SUPPLIES - FY 24-250017903619-001
100.7022.53642.00000 3,282.86117885
Total : 4,390.83
11Page:
10/31/2024
Voucher List
City of Orange
12 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426514 10/31/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0017685650-002 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.53642.00000 589.03117885
Total : 589.03
426515 10/31/2024 009564 INFOSEND INC 268190 2024 JULY UB/AGR 5791.A - UB/BL PRINTING 600.1222.51761.00000 1,281.49118233
600.1222.51021.00000 4,727.71118233
600.1222.51761.00000 39.97
2024 JULY BL/AGR 5791.A - UB/BL PRINTING268192
100.1221.51761.00000 276.52118233
100.1221.51021.00000 1,674.97118233
100.1221.51761.00000 9.89
2024 SEPT UB/AGR 5791.A - UB/BL PRINTING272400
600.1222.51761.00000 2,041.01118233
600.1222.51021.00000 7,571.07118233
600.1222.51761.00000 63.90
2024 SEPT BL/AGR 5791.A - UB/BL PRINTING272402
100.1221.51761.00000 311.93118233
100.1221.51021.00000 1,888.39118233
100.1221.51761.00000 11.03
Total : 19,897.88
426516 10/31/2024 001352 INTOXIMETERS 771837 PD PAS REPAIRS/SUPPLIES FY 24-25 100.4041.53940.00000 418.46
PD PAS REPAIRS/SUPPLIES FY 24-25771850
100.4041.53940.00000 465.06
Total : 883.52
426517 10/31/2024 003842 ITERIS INC 172402 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 854.98114826
550.5031.56100.20425 10,694.05114826
550.5031.56510.20425 1,818.53114826
AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA173423
287.5031.56100.20425 639.15114826
550.5031.56100.20425 6,867.96114826
550.5031.56510.20425 1,077.85114826
12Page:
10/31/2024
Voucher List
City of Orange
13 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 21,952.52 426517 10/31/2024 003842 003842 ITERIS INC 426518 10/31/2024 000891 J J KELLER & ASSOCIATES INC 9109546683 FY24-25: OCT. ENCOMPASS MIN MO FEE 730.0312.51670.00000 99.00
Total : 99.00
426519 10/31/2024 000199 KENNEDY EQUIPMENT CO INC 56423 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 285.00118120
Total : 285.00
426520 10/31/2024 016844 KILTER TERMITE AND PEST CONTRL 602674 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
Total : 250.00
426521 10/31/2024 020624 KKYJ INC Ref000293229 REFUND REM OF DEPOSIT FOR CK # 1049, 105 100.20005 202.50
Total : 202.50
426522 10/31/2024 013853 LEVERAGE INFORMATION SYSTEMS 2432941 SUPPORT AND MAINTENANCE 780.1601.51420.00000 2,061.98
Total : 2,061.98
426523 10/31/2024 000222 LIFE-ASSIST INC 1519274 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 2,938.79117980
Total : 2,938.79
426524 10/31/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 50934 FY25 UNIFORMS, YATES 100.3011.53030.00000 737.01118160
FY25 UNIFORMS, MYGATT50936
100.3011.53030.00000 543.06118160
FY25 UNIFORMS, CHAVEZ50959
100.3021.53940.00000 553.84118160
FY25 UNIFORMS, ROMERO50992
100.3011.53030.00000 343.72118160
Total : 2,177.63
426525 10/31/2024 000248 MC FADDEN-DALE INDUSTRIAL 559274/5 (BLA) SMALL TOOLS, WATER DIVISION~ FY 24 600.8011.53930.00000 49.34118020
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City of Orange
14 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.34 426525 10/31/2024 000248 000248 MC FADDEN-DALE INDUSTRIAL 426526 10/31/2024 000250 MC MASTER-CARR SUPPLY CO 34960106 (BLA) MATERIALS & SUPPLIES, WATER DIVISI 600.8011.53930.00000 147.90118021
(BLA) MATERIALS & SUPPLIES, WATER DIVISI34983845
600.8011.53930.00000 459.19118021
Total : 607.09
426527 10/31/2024 001867 MISSION LINEN SUPPLY 522624954 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
426528 10/31/2024 018326 NATIONAL EMERGENCY NUMBER ASSC 300082558 2025 DUES DISPATCH NENA 9-1-1 MEMBERSHIP 100.4012.51860.00000 750.00
Total : 750.00
426529 10/31/2024 006478 ODYSSEY POWER CORP 140102 UPS MAINTENANCE: 1YR PM SRVCS AT 2 LOCAT 780.1601.51420.00000 684.00118164
Total : 684.00
426530 10/31/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2590007 ANIMAL SHELTER PRINCIPAL COST 1ST QUARTE 500.0000.52611.20357 68,921.44
OCATS OCT 2024SH69749
100.4011.51330.00000 1,104.51118174
AFIS BILLING OCT 2024SH69788
100.4034.51780.00000 4,158.00118190
Total : 74,183.95
426531 10/31/2024 000096 COUNTY OF ORANGE Z2554085 (BLA) ENCROACHMENT PERMITS - WATER DIVIS 600.8041.51520.00000 173.95118075
Total : 173.95
426532 10/31/2024 000878 ORANGE CYCLE INC 11563 PD BIKE UNIFORMS: PASINO & MOORE 100.4011.53030.00000 237.05
PD BIKE TEAM: NEW BIKE SETUP12257
100.4021.53060.00000 2,133.33
PD BIKE TEAM NEW BIKE EQUIPMENT12289
100.4021.53060.00000 172.38
14Page:
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Voucher List
City of Orange
15 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426532 10/31/2024 (Continued)000878 ORANGE CYCLE INC
PD BIKE TEAM: BATTERY17889
100.4021.53060.00000 215.48
Total : 2,758.24
426533 10/31/2024 001325 PEST OPTIONS INC 453059 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
(BLA) RODENT CONTROL - FY 24/25453915
100.7022.51420.00000 370.00117889
Total : 600.00
426534 10/31/2024 001876 PRADO FAMILY SHOOTING RANGE 7189 FULL DAY TRAINING 10/16-18/24 100.4011.51780.00000 1,350.00117917
Total : 1,350.00
426535 10/31/2024 007130 PTI SAND & GRAVEL INC 0149007 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,574.23117985
Total : 1,574.23
426536 10/31/2024 019534 PVP COMMUNICATIONS 135486 PD RADAR/LIDAR RECERTIFICATION: S/N UX00 100.4041.51402.00000 140.00
Total : 140.00
426537 10/31/2024 019308 RAILPROS INC COQZ_202409 AGR 7369 ON-CALL CONSULTANT ENGINEERING 954.5032.56670.16065 7,207.06118175
Total : 7,207.06
426538 10/31/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-50817 FY 24-25 OCT SAFETY BOOTS 730.0312.53940.00000 500.00
FY24-25 OCT. SAFETY BOOTS855-1-50972
730.0312.53940.00000 112.12
Total : 612.12
426539 10/31/2024 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0222542-IN FY25 FIXED EQUIP MAINT, ICE MACHINE, STA 100.3021.51401.00000 474.99
Total : 474.99
426540 10/31/2024 020691 REXEL USA INC S138151633.002 (BLA) STREET LIGHT POLES & LED FIXTURES 15Page:
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16 11:02:41AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426540 10/31/2024 (Continued)020691 REXEL USA INC
500.5011.56100.20374 19,215.24117252
263.5032.56100.20374 10,243.61117252
Total : 29,458.85
426541 10/31/2024 009419 RHA LANDSCAPE ARCHITECTS 121882 CONSTRUCTION DRAWINGS FOR YORBA DOG 510.7021.56020.20521 3,585.00
CONSTRUCTION DRAWINGS FOR YORBA DOG PARK121942
510.7021.56020.20521 1,135.00
Total : 4,720.00
426542 10/31/2024 000351 ROSEBURROUGH TOOL INC 790866 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 263.5021.53840.00000 375.14118034
Total : 375.14
426543 10/31/2024 001651 RPW SERVICES INC 41678 (BLA) AGRICULTURAL PESTICIDE SPRAY - FY 100.7022.51420.00000 4,225.00117948
Total : 4,225.00
426544 10/31/2024 020725 RSC LAW GROUP INC Ref000293119 NO APPEARANCE, REFUND DEPOSIT FOR CK # 1 100.20005 275.00
Total : 275.00
426545 10/31/2024 012750 S & J SUPPLY COMPANY INC S100234283.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 6,093.27117989
Total : 6,093.27
426546 10/31/2024 012784 S C SIGNS & SUPPLIES LLC 251024 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 99.13117869
(BLA) STREET SIGNS & MARKERS - FY 24/25251955
100.5073.53660.00000 155.16117869
(BLA) STREET SIGNS & MARKERS - FY 24/25251956
100.5073.53660.00000 126.07117869
(BLA) STREET SIGNS & MARKERS - FY 24/25252099
100.5073.53660.00000 63.49117869
Total : 443.85
426547 10/31/2024 020726 SAUCED BBQ & SPIRITS ORANGE LP Ref000293232 REFUND REM OF DEPOSIT FOR VISA # 6444 16Page:
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17 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426547 10/31/2024 (Continued)020726 SAUCED BBQ & SPIRITS ORANGE LP 100.20005 2,285.25
Total : 2,285.25
426548 10/31/2024 004604 SHRED-WISE INC 17620091724 2024 SEPT. SHREDDING SERVICES 100.0301.53011.00000 50.00
SEPT 2024 SHRED WISE4612091924
100.1401.53011.00000 50.00
Total : 100.00
426549 10/31/2024 014719 SITEONE LANDSCAPE SUPPLY 146750266-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 20.17117890
(BLA) IRRIGATION SUPPLIES - FY 24/25146918505-001
100.7022.53642.00000 684.09117890
Total : 704.26
426550 10/31/2024 020596 SOCAL LEGAL SUPPORT SVCS INC Ref000293230 REFUND DEPOSIT FOR CK # 511217 100.20005 275.00
REFUND REM OF DEPOSIT FOR CK # 511219Ref000293231
100.20005 54.50
Total : 329.50
426551 10/31/2024 000396 STATE OF CALIF DEPT OF JUSTICE 765763 PD LIVE SCAN CHARGES SEP 2024 100.4011.51670.00000 311.00117891
Total : 311.00
426552 10/31/2024 020731 STEVEN R GRECCO, LAW OFFICES OF Ref000293237 REFUND REM OF DEPOSIT FOR CK # 11283 100.20005 122.00
Total : 122.00
426553 10/31/2024 020105 SUPERIOR PAVEMENT MARKINGS 19580 AGR 7585 - (23-24.01) ANNUAL INSTALLATIO 100.5021.51700.00000 33,792.75118195
Total : 33,792.75
426554 10/31/2024 002753 TOWNSEND PUBLIC AFFAIRS INC 22352 ARG 7574 - GRANT WRITING AND LEGISLATIVE 100.0201.51670.00000 9,000.00118279
Total : 9,000.00
17Page:
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City of Orange
18 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426555 10/31/2024 020729 TPP-LPW SOM PROPERTY LLC, C/O LINCOLN PROPERTY COMPRef000293233 REFUND REM OF DEPOSIT FOR CK # 1034 100.20005 3,593.25
Total : 3,593.25
426556 10/31/2024 017374 TRIAD CONSULTING & SYSTEMS DES 1107 (BLA) ON-CALL AS NEEDED SERVICES - FY 24 780.1601.51670.00000 810.00118204
Total : 810.00
426557 10/31/2024 002977 TYLER TECHNOLOGIES INC 045-484844 AGR 7662 - ENTERPRISE RESOURCE PLANNING 600.1222.56510.20391 1,185.75117724
790.1601.56033.20391 3,614.25117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-486004
600.1222.56510.20391 1,185.75117724
790.1601.56033.20391 3,614.25117724
AGR 7662 - ENTERPRISE RESOURCE PLANNING045-488287
600.1222.56510.20391 790.50117724
790.1601.56033.20391 2,409.50117724
Total : 12,800.00
426558 10/31/2024 001563 ULINE 183737638 RED PLASTIC TAGS_SHOPPING CARTS 270.5021.53011.00000 69.04
Total : 69.04
426559 10/31/2024 000944 UNITED PARCEL SERVICE 00005733W1434 - 2025 10/21-23/24 UPS WEEKLY SHIPMENT 100.5001.51021.00000 3.00
100.1401.51021.00000 14.19
100.4011.51021.00000 12.49
100.4041.53060.00000 27.34
100.5001.51021.00000 32.90
Total : 89.92
426560 10/31/2024 019230 UNITED RENTALS INC 239251267-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24239902372-001
263.5021.53840.00000 620.12117872
Total : 926.14
18Page:
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City of Orange
19 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426561 10/31/2024 019230 UNITED RENTALS INC 240233166-001 (BLA) MATERIAL & EQUIPMENT RENTAL - FY24 263.5021.53840.00000 533.64117872
Total : 533.64
426562 10/31/2024 000551 V & V MANUFACTURING INC 60401 PD BADGE REPAIRS: REFURBISH OFFICER 100.4011.53030.00000 72.29
PD BADGE REPAIRS: 1764, 1766, 1767 & 13060420
100.4011.53030.00000 256.14
PD BADGE REPAIRS: 1361 & 176960421
100.4011.53030.00000 120.57
Total : 449.00
426563 10/31/2024 019878 VERDE DESIGN INC 5-2319700 AGR 7642 (23-24.10) EL MODENA PARK BALL 512.7021.56020.30048 7,920.00117745
AGR 7642 (23-24.10) EL MODENA PARK BALL6-2319700
512.7021.56020.30048 6,813.00117745
AGR 7642 (23-24.10) EL MODENA PARK BALL7-2319700
512.7021.56020.30048 12,551.00117745
Total : 27,284.00
426564 10/31/2024 016948 VERIZON BUSINESS SERVICES 73108441 PD PRIVATE IP CHARGES THROUGH 9/30/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 57.19
350.4041.51030.00000 4.87
Total : 2,062.06
426565 10/31/2024 001845 VERIZON WIRELESS 9976046948 PD MDC WIRELESS CHARGES SEP 11 - OCT 10 355.4011.51030.00000 4,102.98117874
PD CELL PHONE CHARGES SEP 17 - OCT 169976436094
100.4011.51030.00000 2,408.44117874
100.4021.51030.00000 130.85117874
350.4041.51030.00000 419.50117874
(BLA) VERIZON WIRELESS SERVICE - FY 24/29976456288
100.3011.51030.00000 5,912.88117875
PD CELL PHONE CHARGES SEP 17 - OCT 169976498289
100.4011.51030.00000 160.07117874
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City of Orange
20 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426565 10/31/2024 (Continued)001845 VERIZON WIRELESS
100.4021.51030.00000 453.63117874
100.4034.51030.00000 20.02117874
Total : 13,608.37
426566 10/31/2024 001559 VISTA PAINT - ORANGE 2024-658350-00 (BLA) PAINT SUPPLIES - WATER DIVISION,~ 600.8041.53810.00000 10.09118067
Total : 10.09
426567 10/31/2024 009050 VULCAN MATERIALS CO 1952519 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 247.24117893
Total : 247.24
426568 10/31/2024 000439 WEST COAST ARBORISTS INC 219430 AGR 7521 (22-23.38) DPW TREE TREE MAINTE 100.5025.51431.00000 768.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE219431
263.5021.51700.00000 4,527.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE220112
263.5021.51700.00000 11,121.00118111
AGR 7521 (22-23.38) DPW TREE TREE MAINTE220116
220.5025.51700.00000 27,231.00118111
Total : 43,647.00
426569 10/31/2024 020706 WEST COAST WATER FILTRATION IN 53535846 REPLACEMENT FILTER CARTRIDGE 510.7021.56020.20521 204.73
Total : 204.73
426570 10/31/2024 002801 YO FIRE SUPPLIES 1029760-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,974.84118113
Total : 3,974.84
10292024 10/29/2024 000385 SOUTHERN CALIFORNIA GAS CO 10/29/2024 UTILITIES 100.0000.51670.30200 112.43
100.2001.51100.00000 29.58
100.3011.51100.00000 982.42
100.4011.51100.00000 200.46
100.5028.51100.00000 1,472.79
20Page:
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City of Orange
21 11:02:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10292024 10/29/2024 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.7001.51100.00000 479.48
600.8011.51100.00000 43.61
Total : 3,320.77
Bank total : 1,704,722.62 130 Vouchers for bank code : wfap 1,704,722.62Total vouchers :Vouchers in this report 130 21Page: