Orange City Council
December 10, 2024

11/21/2024
Voucher List
City of Orange
1 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5482 11/21/2024 015570 DEPARTMENT OF HEALTH CARE SCVS IGT-23-0012 CY 23 VRRP INVOICE 100.11025 737,314.00
Total : 737,314.00
426889 11/21/2024 000052 OFFICE DEPOT INC 22972983 11.15.24 BI MONTHLY ACCT# 90646962 (BILL 100.7001.53011.00000 130.61
600.8011.53011.00000 77.78
100.5001.53011.00000 464.21
100.1201.53011.00000 694.86
100.1401.53011.00000 31.78
100.2001.53011.00000 94.84
100.3011.53011.00000 86.10
100.4031.53011.00000 139.86
100.4041.53011.00000 213.25
Total : 1,933.29
426890 11/21/2024 020756 ARKTISTIC HAIR INC 061824-LABOSTRIE CLAIM SETTLEMENT - PROPERTY DAMAGE 740.0312.52310.00000 3,990.00
Total : 3,990.00
426891 11/21/2024 016035 BARCELO, SANDRA TOW 2024-7 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 211.55
Total : 211.55
426892 11/21/2024 008629 BUI, ANTHONY TOW 2024- 6 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 155.00
Total : 155.00
426893 11/21/2024 020252 COSTA, MADYSON TOW 2024- 8 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 231.98
Total : 231.98
426894 11/21/2024 001466 DEMETROPOLIS, SEAN RUNNING SHOES 24/25 FY 25 RUNNING SHOES REIMBURSEMENT 100.3011.53030.00000 134.03
Total : 134.03
1Page:
11/21/2024
Voucher List
City of Orange
2 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426895 11/21/2024 017248 DESIMONE, ROBERT TOW 2024- 9 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 250.00
Total : 250.00
426896 11/21/2024 020769 DULALIA, MICHELLE TOW 2024- 3 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 242.67
Total : 242.67
426897 11/21/2024 016493 GONSALVES, LIANA 10/27-30/2024RB EXPENSE REIMBURSEMENT - 2024 CALPERS EDU 100.1201.51840.00000 1,651.81
Total : 1,651.81
426898 11/21/2024 019320 GREGO, AUSTIN RUNNING SHOES 24/25 FY25 RUNNING SHOES, GREGO 100.3011.53030.00000 115.00
Total : 115.00
426899 11/21/2024 013701 KEUNE, AMY TOW 2024-2 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 181.76
Total : 181.76
426900 11/21/2024 020768 LOSCH, JOSEPH 111821-KNEESHAW TRIAL EXPENSE REIMBURSEMENT - KNEESHAW 740.0301.51600.00000 5,963.96
Total : 5,963.96
426901 11/21/2024 020444 PRADO FLORES, MARIA TOW 2024-5 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 250.00
Total : 250.00
426902 11/21/2024 015095 ROBERTS, SEAN RENEWAL FEE 24/25 FY25 LICENSE RENEWAL, ROBERTS 125.3022.51840.00000 250.00
Total : 250.00
426903 11/21/2024 019378 SEVILLA, GABY TOW 2024-1 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 224.71
Total : 224.71
426904 11/21/2024 019426 SOCAL LIGHTING PROS 000513 AGR 7414.B - STORAGE, INSTALLATION & REM 100.7022.51700.00000 13,588.24118320
2Page:
11/21/2024
Voucher List
City of Orange
3 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,588.24 426904 11/21/2024 019426 019426 SOCAL LIGHTING PROS 426905 11/21/2024 014314 SOK, DENISS TOW 2024- 4 REIMBURSEMENT TASTE OF ORANGE 2024 100.0201.51670.20207 250.00
Total : 250.00
426906 11/21/2024 000386 SOUTHERN COUNTIES OIL CO 11152024 Q2 PAYMENT 2024 100.0000.40511.00000 1,565,263.00
Total : 1,565,263.00
426907 11/21/2024 018234 THE HUB OC 449 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 32,537.68118133
AGR 7711 HUB RESOURCE CENTER SUPPORTIVE65
312.9660.51670.30206 24,025.45118133
Total : 56,563.13
426908 11/21/2024 015985 TOLEDO, GONZALO RB CWEA 2024 CWEA REIMBURSEMENT MEMBER & CERTIFICATE 220.5022.51860.00000 345.00
Total : 345.00
426909 11/21/2024 001267 WE DO GRAPHICS INC 210115 PASS THROUGH POSTCARD MAILING & POSTAGE 600.8011.51660.00000 15,268.91118306
Total : 15,268.91
426910 11/21/2024 020767 AGREDA, ROMULO Ref000294030 REFUND REM OF DEPOSIT FOR VISA #3102 100.20005 538.80
Total : 538.80
426911 11/21/2024 000539 AIR SOURCE INDUSTRIES 00933588 FY25 OXYGEN SERVICES, STATION # 1 125.3015.53510.00000 358.20117877
FY25 OXYGEN SERVICES, STATION # 100934601
125.3015.53510.00000 164.00117877
Total : 522.20
426912 11/21/2024 020629 ALERT 360 15295944 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 73.50
Total : 73.50
3Page:
11/21/2024
Voucher List
City of Orange
4 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426913 11/21/2024 013526 ALVARIA INC ASI082791 (BLA) MONTHLY CLOUD SERVICE FOR ~ F24/25 100.3021.51040.00000 150.00117860
Total : 150.00
426914 11/21/2024 001147 ARCHIES TOWING 261219 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
Total : 107.50
426915 11/21/2024 002217 AT&T 11/15/2024 10/15/2024-11/14/2024 CITYWIDE PHONE SVC 100.0301.51011.00000 30.68
100.1205.51011.00000 30.65
100.1231.51011.00000 61.30
100.2001.51011.00000 123.53
100.2016.51011.00000 151.70
100.3011.51011.00000 4,655.30
100.4011.51011.00000 2,168.53
100.4021.51011.00000 286.03
100.5028.51423.00000 60.06
100.7001.51011.00000 3,190.50
600.8011.51011.00000 150.14
710.5023.51011.00000 30.65
Total : 10,939.07
426916 11/21/2024 005378 AUTO ZONE 05527761533 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 57.62117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942005240
710.15102 158.65117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942005359
710.15102 25.06117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942005485
710.15102 253.05117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942997372
710.15102 8.61117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE05942999748
710.15102 12.53117922
Total : 515.52
4Page:
11/21/2024
Voucher List
City of Orange
5 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426917 11/21/2024 020757 AVIDXCHANGE INC 2222-00 UB-REFUND 600.11080 5,917.21
Total : 5,917.21
426918 11/21/2024 020765 BAKER, SAMUEL Ref000294028 REFUND REM OF DEPOSIT FOR VISA #0724 100.20005 1,061.04
Total : 1,061.04
426919 11/21/2024 020759 BB HOSPITALITY GROUP Ref000294020 REFUND REM OF DEPOSIT FOR CK #1205 100.20005 3,130.50
Total : 3,130.50
426920 11/21/2024 013658 ABBA TERMITE AND PEST CONTROL 20798F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
426921 11/21/2024 013658 BEE EMERGENCY RESPONSE TE 20759F BEE REMOVAL 291.5025.51431.00000 110.00
Total : 110.00
426922 11/21/2024 002011 BURTONS FIRE INC S65774 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 9,544.92117881
Total : 9,544.92
426923 11/21/2024 016378 C3 TECHNOLOGY SERVICES INV188969 10/15/24-11/14/24 - COPIERS - ACCT CO36 780.1601.51420.00000 748.66
Total : 748.66
426924 11/21/2024 012695 CALIFORNIA DEPOSITION REPORTRS 44454 2024 OCT. - DEPO. TRANSCRIPT-H. CHOI 740.0301.51600.00000 873.75
Total : 873.75
426925 11/21/2024 019138 CALIFORNIA WATERS DEVELOPMENT 22271 MAINTENANCE SERVICES FOR CITY FOUNTAINS 100.5028.51700.00000 606.00
MAINTENANCE SERVICES FOR CITY FOUNTAINS22487
100.5028.51700.00000 606.00
Total : 1,212.00
5Page:
11/21/2024
Voucher List
City of Orange
6 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426926 11/21/2024 006583 CAM SERVICES 104114 AGR 7379 - (21.22.39) STEAM CLEANING SER 100.7022.51420.00000 195.00118140
105.7022.51424.00000 195.00118140
Total : 390.00
426927 11/21/2024 019135 CEM CONSTRUCTION CORP 24-036 AGR 7718 - (23-24.35) ANNUAL SEWER REPLA 220.5011.56200.15508 345,166.69118211
24-036 Retainage (17,258.33)
Total : 327,908.36
426928 11/21/2024 015847 CHOC Ref000294024 REFUND REM OF DEPOSIT FOR CK #2460480 100.20005 553.75
Total : 553.75
426929 11/21/2024 003595 CINTAS CORPORATION NO 2 4210544400 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 40.04117971
(BLA) UNIFORM MAINTENANCE - FY 24-254210701493
100.7022.51722.00000 184.96117971
Total : 225.00
426930 11/21/2024 019162 CINTAS 4210709754 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 145.30117905
Total : 145.30
426931 11/21/2024 020350 CITYTHINKERS INC 2406-06 URBAN DESIGN AND PLANNING 952.9810.51670.20541 5,260.00117688
Total : 5,260.00
426932 11/21/2024 014873 CIVICPLUS INC 323336 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 503.84118072
Total : 503.84
426933 11/21/2024 001857 COAST RECREATION INC 16281 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 685.16117906
Total : 685.16
426934 11/21/2024 020178 COLANTUONO HIGHSMITH & WHATLEY 62367 AGR 7760 - ATTORNEY SERVICES - FY 24-25 100.0301.51600.00000 5,184.00118305
6Page:
11/21/2024
Voucher List
City of Orange
7 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426934 11/21/2024 (Continued)020178 COLANTUONO HIGHSMITH & WHATLEY AGR 7760 - ATTORNEY SERVICES - FY 24-2562551
100.0301.51600.00000 6,885.00118305
Total : 12,069.00
426935 11/21/2024 001997 COMPRESSED AIR SPECIALTIES INC 00043722 FY25 FIXED EQUIPMENT MAINTENANCE, COMPRE 100.3021.51401.00000 2,140.53
FY25 FIXED EQUIPMENT MAINTENANCE, USAR C00043723
100.3021.51401.00000 2,849.50
Total : 4,990.03
426936 11/21/2024 016793 CROWN CASTLE FIBER LLC 1683024 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
Total : 2,400.00
426937 11/21/2024 000103 DAILY JOURNAL CORPORATION 11012024 DAILY JOURNAL SUBSCRIPTION RENEWAL 100.0301.51870.00000 955.75
Total : 955.75
426938 11/21/2024 020760 DAS, JAISIM Ref000294021 REFUND REM OF DEPOSIT FOR VISA #7970 100.20005 612.50
Total : 612.50
426939 11/21/2024 020762 DISH WIRELESS Ref000294023 REFUND REM OF DEPOSIT FOR MC #7512 100.20005 689.00
Total : 689.00
426940 11/21/2024 017762 DAVID WILSON'S VILLA FORD 056323 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 196.92118004
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE056468
710.15102 38.20118004
Total : 235.12
426941 11/21/2024 020329 ELITE 1088826 AGR 7583 - SOFTWARE SERVICES - FY 2023 - 100.0301.53301.00000 458.33117667
740.0301.51600.00000 2,291.67117667
Total : 2,750.00
7Page:
11/21/2024
Voucher List
City of Orange
8 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426942 11/21/2024 004212 EAGLE PRINT DYNAMICS 34434-01 PFA STAFF UNIFORMS 100.7011.53030.00000 468.90118297
100.7011.53030.00000 36.34
Total : 505.24
426943 11/21/2024 020763 FIRE CODE INC Ref000294025 REFUND REM OF DEPOSIT FOR CK #3159 100.20005 1,593.01
Total : 1,593.01
426944 11/21/2024 000002 FLEET SERVICES INC 01P151205 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 75.25117909
Total : 75.25
426945 11/21/2024 002177 FULLER TRUCK ACCESSORIES W62376 AUTOMOTIVE OUTFITTING FOR UNIT 2319 720.5023.55212.19999 2,190.99
AUTOMOTIVE OUTFITTING FOR UNIT 2319 ANDW62433
720.5023.55212.19999 190.80
Total : 2,381.79
426946 11/21/2024 009190 GLOBAL POWER GROUP INC 99603 (BLA) PM & REPAIRS CITY FACILITY FY 24/2 100.5028.51401.00000 945.00118079
Total : 945.00
426947 11/21/2024 002445 GMS ELEVATOR SERVICES 122492 (BLA) PM & REPAIRS CITY ELEVATORS.~ FY 2 100.5028.51401.00000 815.00118080
Total : 815.00
426948 11/21/2024 001977 HAMILTON, SCOTT RUNNING SHOES 24/25 FY25 RUNNING SHOES, HAMILTON 100.3011.53030.00000 150.00
Total : 150.00
426949 11/21/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 30140 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 300.00
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN30143
710.5023.53750.00000 1,370.60
Total : 1,670.60
426950 11/21/2024 009030 ICON SIGNS / RKSK GROUP INC 8686 (BLA) PARK AND TRAIL REGULATORY SIGNS - 8Page:
11/21/2024
Voucher List
City of Orange
9 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426950 11/21/2024 (Continued)009030 ICON SIGNS / RKSK GROUP INC 510.7021.56020.20437 166.00118284
Total : 166.00
426951 11/21/2024 014506 IDECO INC 254009 (BLA) REPAIRS TO CITY UST.~ FY 24/25 710.5023.51402.00000 184.00118013
Total : 184.00
426952 11/21/2024 001828 IRV SEAVER MOTORCYCLES 20242482 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 331.87118014
Total : 331.87
426953 11/21/2024 004439 KONICA MINOLTA 45961537 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
426954 11/21/2024 020212 KOSMONT & ASSOCIATES INC 2403.4-005 AGR 7631.A - ECONOMIC DEVELOPMENT ADVISO 952.9810.51670.20541 4,767.50117698
AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC2403.7-007
952.9810.51670.00000 192.40117729
Total : 4,959.90
426955 11/21/2024 000796 LA HABRA FENCE CO INC 47709 (BLA) FENCE REPAIRS - FY 24/25 510.7021.56020.20520 4,976.00117936
Total : 4,976.00
426956 11/21/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 51043 FY25 UNIFORMS, MENENDEZ 100.3011.53030.00000 359.89118160
FY25 UNIFORMS, PAULITE51080
100.3011.53030.00000 312.48118160
FY25 UNFIROMS, BIRKELBACH51081
100.3011.53030.00000 543.06118160
FY25 UNIFORMS, SHIELDS51083
100.3011.53030.00000 150.85118160
FY25 UNFIROMS, JEDINY51084
100.3011.53030.00000 504.27118160
(BLA) FIRE DEPARTMENT UNIFORMS - FY 24/251096
9Page:
11/21/2024
Voucher List
City of Orange
10 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426956 11/21/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 307.09118160
Total : 2,177.64
426957 11/21/2024 018342 MARK THOMAS & COMPANY INC 53299 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 564.63116186
550.5011.56330.30174 5,526.62116186
Total : 6,091.25
426958 11/21/2024 000793 MITSUBISHI ELECTRIC US INC 506920 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 100.5028.51450.20421 629.24118101
(BLA) PARKING STRUCTURE ELEVATOR MAINTEN508644
100.5028.51450.20421 855.25118101
Total : 1,484.49
426959 11/21/2024 020752 BOSCO LEGAL SERVICES 12034112 2024 OCT. MEDICAL RECORDS SUBP. PREP 740.0301.51600.00000 45.00
Total : 45.00
426960 11/21/2024 000261 MUNICIPAL WATER DISTRICT OF 17691 AGR 7629 - LEAD SERVICE LINE INVENTORY P 600.8011.53420.00000 71,161.00117653
Total : 71,161.00
426961 11/21/2024 001987 NIEVES LANDSCAPE INC 79364 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 961.80118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79365
291.5025.51431.00000 556.98118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79366
291.5025.51431.00000 539.07118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279367
100.5025.51431.00000 232.16118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279368
100.5025.51431.00000 541.82118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279369
263.5021.51431.00000 493.65118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279370
100.5025.51431.00000 460.55118103
10Page:
11/21/2024
Voucher List
City of Orange
11 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426961 11/21/2024 (Continued)001987 NIEVES LANDSCAPE INC AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79411
291.5025.51431.00000 292.98118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79412
291.5025.51431.00000 296.76118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79413
291.5025.51431.00000 110.49118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279444
100.5025.51431.00000 34.88118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279445
540.5025.51431.00000 5.75118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279446
100.5025.51431.00000 87.12118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279447
540.5025.51431.00000 48.00118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79450
291.5025.51431.00000 989.83118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC79481
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/279482
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 MAINTENA79484
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
Total : 63,808.16
426962 11/21/2024 020216 NINYO & MOORE 295210 AGR 7558 - MATERIAL TESTING & SPECIALTY 600.8011.51620.00000 1,388.75117567
Total : 1,388.75
426963 11/21/2024 004053 OCTA INV110960 AGR 7544 - SENIOR 30 DAY PASS - FY 24/25 263.7041.51780.30151 6,341.25118299
Total : 6,341.25
11Page:
11/21/2024
Voucher List
City of Orange
12 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426964 11/21/2024 006478 ODYSSEY POWER CORP 139621 (BLA) UPS REPAIR AND LABOR FY 2024/2025 780.1601.51420.00000 955.95118311
(BLA) UPS REPAIR AND LABOR FY 2024/2025139784
780.1601.51420.00000 1,200.00118311
Total : 2,155.95
426965 11/21/2024 004652 ONWARD ENGINEERING 7751 AGR 7681.1 - ON-CALL CONSTRUCTION SERVIC 220.5011.56200.15508 17,677.00118264
263.5011.56330.13120 5,138.00118264
Total : 22,815.00
426966 11/21/2024 019593 ORANGE CAR WASH INC 102024 (BLA) CARWASH FOR CITY VEHICLE FY 24/25 710.5023.53751.00000 458.00117914
Total : 458.00
426967 11/21/2024 002661 PANTHER TENNIS INC FALL 2024 INSTRUCTOR PAYMENT- FALL 2024 100.7011.51670.00000 2,772.00
Total : 2,772.00
426968 11/21/2024 020764 PERFORMANCE FIRE SYSTEMS INC Ref000294027 REFUND REM OF DEPOSIT FOR VISA #4504 100.20005 1,437.75
Total : 1,437.75
426969 11/21/2024 007130 PTI SAND & GRAVEL INC 0149799 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,544.20117985
Total : 1,544.20
426970 11/21/2024 020766 REIGEL, STEPHEN Ref000294029 REFUND REM OF DEPOSIT FOR VISA #5077 100.20005 3,184.96
Total : 3,184.96
426971 11/21/2024 020543 RENEWELL FLEET SERVICES LLC 3642 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 979.48
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE3649
710.15102 32.10
Total : 1,011.58
426972 11/21/2024 020758 SANCHEZ, ISRAEL R Ref000294019 REFUND REM OF DEPOSIT FOR CK #6420 12Page:
11/21/2024
Voucher List
City of Orange
13 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426972 11/21/2024 (Continued)020758 SANCHEZ, ISRAEL R
100.20005 1,421.25
Total : 1,421.25
426973 11/21/2024 000368 SCHORR METALS INC 1992777 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 12.02118036
Total : 12.02
426974 11/21/2024 020761 SMARTLINK LLC Ref000294022 REFUND REM OF DEPOSIT FOR CK #901103 100.20005 329.00
Total : 329.00
426975 11/21/2024 001077 SNAP-ON TOOL INDUSTRIAL DIV ARV/63020643 SHOP TOOL FOR CITY VEHICLE MAINTENANCE 710.5023.51402.00000 449.92
Total : 449.92
426976 11/21/2024 001646 SOLORIO PRINTING SERVICES 5749 SPORTS CENTER AND PFA FORMS 100.7011.53380.00000 621.17
Total : 621.17
426977 11/21/2024 002990 SOUTHERN COUNTIES LUBRICANTS 210279 (BLA) GREASE, OIL FOR GENERATORS, WATER 600.8041.51401.00000 2,501.96118059
(BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY212575
710.15102 2,241.75118039
Total : 4,743.71
426978 11/21/2024 000386 SOUTHERN COUNTIES OIL CO 2760519-IN (BLA) DIESEL FUEL FY 24/25 710.15204 4,426.82117951
(BLA) UNLEADED FUEL FY 24/25IN-0000009577
710.15202 1,643.21117951
Total : 6,070.03
426979 11/21/2024 020235 SOUTHERN TIRE MART LLC 7090036857 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 1,454.59
Total : 1,454.59
426980 11/21/2024 001619 TERMINIX PROCESSING CENTER 453267004 FY25 PEST CONTROL, STATION # 1 100.3021.51401.00000 104.00117892
13Page:
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Voucher List
City of Orange
14 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426980 11/21/2024 (Continued)001619 TERMINIX PROCESSING CENTER FY25 PEST CONTROL, STATION # 2453267006
100.3021.51401.00000 98.00117892
FY25 PEST CONTROL, STATION # 3453267007
100.3021.51401.00000 87.00117892
FY25 PEST CONTROL, STATION # 4453267008
100.3021.51401.00000 89.00117892
FY25 PEST CONTROL, STATION # 5453267009
100.3021.51401.00000 86.00117892
FY25 PEST CONTROL, STATION # 6453267010
100.3021.51401.00000 124.00117892
FY25 PEST CONTROL, STATION # 7453267011
100.3021.51401.00000 102.00117892
FY25 PEST CONTROL, STATION # 8453267014
100.3021.51401.00000 106.00117892
Total : 796.00
426981 11/21/2024 015776 THE COUNSELING TEAM INTERNATIO INV102327 FY25 EMPLOYEE SUPPORT SERVICES, OCTOBER 100.3021.51640.00000 875.00
Total : 875.00
426982 11/21/2024 012364 THE JUNGLE NURSERY INC 91 AGR 6044.K - WEED ABATEMENT SERVICES - 100.3012.51732.00000 2,062.77118166
AGR 6044.K - WEED ABATEMENT SERVICES -93
100.3012.51732.00000 18,306.05118166
Total : 20,368.82
426983 11/21/2024 001563 ULINE 184881987 MISC. SUPPLIES- WATER DIVISION 600.8041.53060.00000 349.67
Total : 349.67
426984 11/21/2024 000944 UNITED PARCEL SERVICE 00005733W1444 - 2025 11/2/24 - UPS WEEKLY SHIPMENT 100.5001.51021.00000 35.90
Total : 35.90
426985 11/21/2024 019230 UNITED RENTALS INC 241061426-002 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 270.65118065
14Page:
11/21/2024
Voucher List
City of Orange
15 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 270.65 426985 11/21/2024 019230 019230 UNITED RENTALS INC 426986 11/21/2024 014762 VERITEXT LLC 7841010 2024 OCT DEPO TRANSCRIPT SERVICES 740.0301.51600.00000 960.20
Total : 960.20
426987 11/21/2024 001845 VERIZON WIRELESS 9978384911 10/11/24-11/10/24 ACCT# 342321417 - FINA 100.1205.51011.00000 107.79
10/11/24-11/10/24 ACCT# 342321452 - PUBL9978384912
100.5001.51030.00000 1,532.47
220.5022.51030.00000 912.96
270.5021.51030.00000 619.51
710.5023.51030.00000 130.42
100.5011.51030.00000 32.61
220.1601.56033.20285 32.60
10/11/24-11/10/24 ACCT# 442321341 - COMM9978401422
100.7001.51011.00000 1,663.61
10/11/24-11/10/24 ACCT# 742321116 - INFO9978451444A
100.0201.51030.00000 94.56
780.1601.51011.00000 256.10
780.1601.51030.00000 152.43
10/11/24-11/10/24 ACCT# 461043674 - FIRE9978451444B
100.0201.53061.00000 736.21
10/11/24-11/10/24 ACCT# 942320948 - COMM9978484666
100.6031.51030.00000 427.57
100.6032.51030.00000 66.97
100.5011.51030.00000 210.76
110.6001.56510.20482 160.16
10/11/24-11/10/24 ACCT# 942320990 - WATE9978484668
600.8011.51030.00000 2,475.82
Total : 9,612.55
426988 11/21/2024 009050 VULCAN MATERIALS CO 1580922 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 129.57117893
(BLA) ASPHALT MATERIAL - FY 24/252151515
263.5021.53840.00000 298.86117893
15Page:
11/21/2024
Voucher List
City of Orange
16 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 428.43 426988 11/21/2024 009050 009050 VULCAN MATERIALS CO 426989 11/21/2024 000431 W W GRAINGER INC 9308891325 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.23118040
Total : 20.23
426990 11/21/2024 002071 WELLS FARGO FINANCIAL LEASING 5031981448 11/20/24-12/19/24 - COPIER LEASE - 450-0 710.5023.53910.00000 37.43
780.1601.51420.00000 47.64
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
100.5031.55131.00000 47.64
100.6001.51330.00000 73.05
100.7001.51330.00000 96.65
100.7011.51350.00000 197.86
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
11/20/24-12/19/24 - COPIER LEASE - 450-050320000171
100.3011.51330.00000 769.44
Total : 2,889.97
426991 11/21/2024 000440 WEST COAST SAND & GRAVEL INC 785379 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,302.96117997
Total : 1,302.96
426992 11/21/2024 016092 WINZER CORPORATION 2637897 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 162.87117958
Total : 162.87
16Page:
11/21/2024
Voucher List
City of Orange
17 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 426993 11/21/2024 014246 WORLD ADVANCEMENT OF 2579 AGR 6986.3- FY 25 EMS SOFTWARE LICENSE / 125.3015.51670.00000 31,975.00118314
Total : 31,975.00
426994 11/21/2024 000735 XL FIRE PROTECTION Ref000294026 REFUND REM OF DEPOSIT FOR CK #52331 100.20005 947.74
Total : 947.74
426995 11/21/2024 018725 YUNEX LLC 5610003024 AGR 7017.A.2 (190-59) - STREET LIGHTING 500.5032.56100.20374 9,460.23117398
Total : 9,460.23
426996 11/21/2024 001153 ZOLL MEDICAL CORP 4078386 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 3,726.00117876
Total : 3,726.00
11192024 11/19/2024 000384 SOUTHERN CALIF EDISON CO 11/19/24 UTILITIES 100.0000.51231.00000 23,999.49
Total : 23,999.49
Bank total : 3,130,833.60 110 Vouchers for bank code : wfap 3,130,833.60Total vouchers :Vouchers in this report 110 17Page:
11/21/2024
Voucher List
City of Orange
18 11:28:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 18Page: