Orange City Council
September 13, 2022

07/29/2022
Voucher List
City of Orange
1 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409854 7/29/2022 000384 SOUTHERN CALIF EDISON CO 7/29/2022 UTILITIES 100.5074.51231.00000 15,117.71
100.3011.51231.00000 17,149.41
600.8011.51232.00000 43,383.50
220.5022.51231.00000 95.80
100.7001.51231.00000 55,867.16
Total : 131,613.58
409855 7/29/2022 000385 SOUTHERN CALIFORNIA GAS CO 7/29/22 UTILITIES 100.2001.51100.00000 402.60
100.3011.51100.00000 717.40
100.4011.51100.00000 862.05
100.5028.51100.00000 992.93
100.7001.51100.00000 587.01
600.8011.51100.00000 44.49
Total : 3,606.48
409856 7/29/2022 000127 EMPLOYMENT DEVELOPMENT DEPT L1620901648 PERIOD ENDING 13-DEC-2021 760.1401.52215.00000 664.20
Total : 664.20
409857 7/29/2022 001422 UNITED STATES TREASURY 2022 2022 PCORI FEE PER AFFORDABLE CARE ACT 760.0000.50611.00000 426.87
Total : 426.87
409858 7/29/2022 014989 BANNER BANK RETPP4AGR7199 R J NOBLE COMPANY - ESCROW # 1938 263.20050 26,190.57
Total : 26,190.57
409859 7/29/2022 014989 BANNER BANK RETPP7AGR7161 C/O RJ NOBLE - ESCROW# 1880 263.20050 245.66
270.20050 2,696.40
274.20050 21,602.48
600.20050 207.90
Total : 24,752.44
1Page:
07/29/2022
Voucher List
City of Orange
2 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409860 7/29/2022 007115 PACIFIC WESTERN BANK RETPP#17&#18AGR7099 ESCROW ACCT 1002249728-R C CONSTRUCTION 553.20050 95,030.90
Total : 95,030.90
409861 7/29/2022 010682 BROOKS, NICHOLAS 2022 LICENSING FEE CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
409862 7/29/2022 016967 FAN, STEPHEN 2022 RENEWAL FEE CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
409863 7/29/2022 001703 HUSSONG, JASON 2022 LICENSING FEE CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
409864 7/29/2022 015607 IMAGE TECH MARKETING 22-46419-REISSUE MEDIA DNP PASSPORT PHOTO PAPER - APRIL 2 100.0401.53011.00000 165.00
Total : 165.00
409865 7/29/2022 015166 LEUNG, SARAH Leung07/09-14/2022RB REIMBURSEMENT SARAH LEUNG 2022 ESRI CONF 100.5011.51830.00000 1,449.76
Total : 1,449.76
409866 7/29/2022 018713 MILLER MGMT & CONSULTING GROUP 09/21-23/2022-JC 2022 MASTER MUNICIPAL CLERK ACADEMY - J. 100.0401.51840.00000 1,550.00
Total : 1,550.00
409867 7/29/2022 001199 ORANGE, CITY OF-PETTY CASH 22/23-1 PETTY CASH REIMBURSEMENT 600.8041.53050.00000 83.54
Total : 83.54
409868 7/29/2022 018341 PLATING PLUS 100539 POLISHED, COLOR BUFFED & CLEAR COATED (3 600.8011.53060.00000 600.00
Total : 600.00
409869 7/29/2022 019424 KELLY PALOMINO 1-REISSUE FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,100.00
2Page:
07/29/2022
Voucher List
City of Orange
3 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,100.00 409869 7/29/2022 019424 019424 KELLY PALOMINO 409870 7/29/2022 001841 TRAN, SON 2022-32682 SONNY TRAN REIMBURSEMENT T2 RENEWAL FY 2 600.8011.51860.00000 60.00
Total : 60.00
409871 7/29/2022 005317 ADMINSURE INC 15191 WC CLAIMS ADMIN FEES FY22/23 730.0312.52232.00000 20,356.00115831
Total : 20,356.00
409872 7/29/2022 000539 AIR SOURCE INDUSTRIES 00857787 STATION #6 125.3022.53510.00000 238.00115683
Total : 238.00
409873 7/29/2022 013526 ALVARIA INC ASI072155 JULY 2022 100.3021.51040.00000 150.00115686
Total : 150.00
409874 7/29/2022 000577 APPLE ONE EMPLOYMENT SVCS S9140567 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,794.87
Total : 1,794.87
409875 7/29/2022 007191 AT & T 000018489516 PD CALNET BAN# 9391059790 6/13/22 - 7/ 100.4011.51011.00000 1,306.48115552
Total : 1,306.48
409876 7/29/2022 002135 BC TRAFFIC SPECIALIST 0067013-IN CONE: SAFETY CONE 18'' W/ REFLECTIVE 100.15101 1,560.00115825
100.15101 120.90
NITRILE GLOVES0068075-IN
220.5022.53930.00000 29.37
Total : 1,710.27
409877 7/29/2022 016378 C3 TECHNOLOGY SERVICES INV149547 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 3,941.03
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV149716
780.1601.51420.00000 257.33
3Page:
07/29/2022
Voucher List
City of Orange
4 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,198.36 409877 7/29/2022 016378 016378 C3 TECHNOLOGY SERVICES 409878 7/29/2022 018974 CHARTER COMMUNICATIONS HOLDING 1133035070422 JULY 2022 100.3011.51011.00000 597.60115802
Total : 597.60
409879 7/29/2022 001206 COMLOCK SECURITY GROUP INC 840568 PD KEYS 100.4011.51401.00000 571.08
Total : 571.08
409880 7/29/2022 000101 CULLIGAN 1266384 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 103.28115640
Total : 103.28
409881 7/29/2022 002198 GALLS LLC 021646579 PD UNIFORMS: A CARR CREDIT INV BC1663208 100.4011.53030.00000 -88.70115568
PD UNIFORMS: L SHRYOCKBC1661480
100.4011.53030.00000 34.90115568
PD UNIFORMS: G MACIASBC1661556
100.4011.53030.00000 229.21115568
PD UNIFORMS: R RAMIREZBC1663190
100.4011.53030.00000 7.11115568
PD UNIFORMS: A CARRBC1663208
100.4011.53030.00000 261.76115568
PD UNIFORMS: A CARRBC1663905
100.4011.53030.00000 88.36115568
Total : 532.64
409882 7/29/2022 002509 GLOBALSTAR USA 000000035265279 PD SATELLITE PHONES 7/16/22 100.4081.51030.00000 515.00115569
100.4081.51030.00000 34.12
Total : 549.12
409883 7/29/2022 018700 GORM INC 309173 BATTERY: AAA .3135 100.15101 4,583.89115673
100.15101 354.76
Total : 4,938.65
4Page:
07/29/2022
Voucher List
City of Orange
5 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409884 7/29/2022 019423 IPERMIT BP2206-356 BP2206-356 WORK CANCELLED BY OWNER REFUN 100.5013.42230.00000 8.80
100.5013.42235.00000 137.60
Total : 146.40
409885 7/29/2022 016472 JOE MAR POLYGRAPH AND 2022-07-020 PD POLYGRAPHS: C RODRIGUEZ & A CASIMIRO 100.4011.51670.00000 450.00115575
Total : 450.00
409886 7/29/2022 001849 KUSTOM IMPRINTS 40106 (BLA) UNIFORMS DPW/ FIELD SERVICES FY22/ 270.5021.53030.00000 1,827.66115671
(BLA) UNIFORMS DPW/ FIELD SERVICES FY22/40107
270.5021.53030.00000 829.14115671
(BLA) UNIFORMS DPW/ FIELD SERVICES FY22/40111
270.5021.53030.00000 149.23115671
(BLA) UNIFORMS DPW/ FIELD SERVICES FY22/40178
270.5021.53030.00000 397.33115671
Total : 3,203.36
409887 7/29/2022 000519 MAIN STREET MATERIALS 15221 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 2,268.14115793
Total : 2,268.14
409888 7/29/2022 000250 MC MASTER-CARR SUPPLY CO 80977375 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY 120.3021.53060.00000 129.13115733
Total : 129.13
409889 7/29/2022 001867 MISSION LINEN SUPPLY 517438475 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 133.05115814
Total : 133.05
409890 7/29/2022 000261 MUNICIPAL WATER DISTRICT OF 17107 MWDOC ANNUAL RETAIL SERVICE CONNECTION C 600.8011.53420.00000 403,066.30
Total : 403,066.30
409891 7/29/2022 014594 OC RANGE STORE 615 PD UNIFORMS: J MANLAPAZ 100.4011.53030.00000 392.21115580
PD UNIFORMS: R KISSLAN616
5Page:
07/29/2022
Voucher List
City of Orange
6 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409891 7/29/2022 (Continued)014594 OC RANGE STORE
100.4011.53030.00000 922.61115580
Total : 1,314.82
409892 7/29/2022 000291 OCFCA DUES FY22-23 MEMBERSHIP DUES 22-23 100.3011.51860.00000 615.00
Total : 615.00
409893 7/29/2022 000096 ORANGE CNTY TREASURER-TAX COLL SH62550 AFIS BILLINNG JUL 2022 100.4034.51780.00000 5,252.00115582
Total : 5,252.00
409894 7/29/2022 000878 ORANGE CYCLE INC 11691 PD BIKE TEAM: SIREN HANDLEBAR MOUNT 100.4021.53060.00000 258.57
Total : 258.57
409895 7/29/2022 019399 RED'S IRON SPECIALITIES INC 10229 (BLA) GATE REPAIR SERVICES - FY 22/23 100.5001.51402.00000 2,500.00115795
Total : 2,500.00
409896 7/29/2022 000351 ROSEBURROUGH TOOL INC 712993 TAPE: CAUTION TAPE 100.15101 742.45115675
100.15101 57.54
Total : 799.99
409897 7/29/2022 001006 SASE COMPANY LLC INV296523 (BLA) CONCRETE SUPPLIES FOR SIDEWALK REP 263.5021.53840.00000 161.63115817
Total : 161.63
409898 7/29/2022 000373 SHAMROCK SUPPLY CO INC 2602573 (BLA) HARDWARE SUPPLIES - WATER DIVISION 600.8011.53060.00000 2,673.28115660
(BLA) HARDWARE SUPPLIES - WATER DIVISION2603458
600.8011.53060.00000 244.59115660
Total : 2,917.87
409899 7/29/2022 000376 SMART & FINAL IRIS CO #388 658422 CRYSTAL GEYSER WATER 100.3021.53050.00000 538.92115676
270.5021.53940.00000 269.46115676
6Page:
07/29/2022
Voucher List
City of Orange
7 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409899 7/29/2022 (Continued)000376 SMART & FINAL IRIS CO #388 100.7022.53670.00000 269.46115676
100.3021.53050.00000 189.00115676
270.5021.53940.00000 94.50115676
100.7022.53670.00000 94.50115676
COFFEE: DECAF889111
100.15101 539.82115677
100.15101 30.69
Total : 2,026.35
409900 7/29/2022 000381 SOUTHERN CALIF EDISON CO-MISC 475504 TD2010523 - SL RELO - 1205 E CHAPMAN AVE 553.5011.56020.20400 4,647.28
Total : 4,647.28
409901 7/29/2022 001303 SUNRISE MULTISPECIALIST MED CT 00143635-00 SERVICE DATE: 7/12/22 100.1401.51640.00000 65.00
SERVICE DATE: 7/14/2200143881-00
100.1401.51640.00000 55.00
SERVICE DATE: 7/19/2200144134-00
100.1401.51640.00000 55.00
Total : 175.00
409902 7/29/2022 000454 THE HOTSY CORPORATION 10015378 SERVICE EQUIPMENT - WATER DIVISION 600.8011.51402.00000 456.28
Total : 456.28
409903 7/29/2022 004589 TURNOUT MAINTENANCE CO 25802 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 949.28115774
Total : 949.28
409904 7/29/2022 001563 ULINE 151178728 BOTTLE: PLASTIC BOTTLE WITH SPRAYER 100.15101 268.53115678
100.15101 18.14
Total : 286.67
409905 7/29/2022 000944 UNITED PARCEL SERVICE 00005733W1302 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
7Page:
07/29/2022
Voucher List
City of Orange
8 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409905 7/29/2022 (Continued)000944 UNITED PARCEL SERVICE 100.3011.51021.00000 11.02
100.1401.51021.00000 12.54
100.5001.51021.00000 36.00
Total : 62.56
409906 7/29/2022 019230 UNITED RENTALS INC 208234028-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 467.55115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208234028-002
263.5021.53840.00000 42.29115625
Total : 509.84
409907 7/29/2022 000551 V & V MANUFACTURING INC 55353 PD BADGE REPAIRS FY 22-23: 1000 100.4011.53030.00000 345.72115606
PD BADGE REPAIRS: LOCKERSTOCK PO55354
100.4011.53030.00000 2,440.01115606
Total : 2,785.73
409908 7/29/2022 016163 VERITIV OPERATING COMP 069-50311340 CLEANER: DEGREASER 100.15101 3,937.00115679
100.3021.53050.00000 464.00115679
100.15101 305.12
100.3021.53050.00000 35.96
Total : 4,742.08
409909 7/29/2022 001845 VERIZON WIRELESS 9911283650 PD CELL PHONE CHARGES JUN 17 - JUL 16 100.4011.51030.00000 2,621.35115821
100.4021.51030.00000 197.31115821
PD CELL PHONE CHARGES JUN 17 - JUL 169911342218
100.4011.51030.00000 588.80115821
100.4021.51030.00000 44.32115821
Total : 3,451.78
409910 7/29/2022 001559 VISTA PAINT - ORANGE 2022-618159-00 (BLA) PAINT SUPPLIES - WATER DIVISION~ F 600.8041.53810.00000 593.51115669
Total : 593.51
8Page:
07/29/2022
Voucher List
City of Orange
9 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409911 7/29/2022 000431 W W GRAINGER INC 9370183379 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8011.51510.00000 114.09115670
Total : 114.09
409912 7/29/2022 000204 WAXIE SANITARY SUPPLY 81026299 SOAP: FOAM SOAP 100.15101 5,006.60115680
100.15101 388.01
Total : 5,394.61
409913 7/29/2022 002071 WELLS FARGO FINANCIAL LEASING 5020873914 COPIER LEASE - 450-0010424-000 07/20/22 100.0201.51761.00000 47.69
100.0301.51330.00000 122.50
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 73.06
100.7001.51330.00000 96.65
100.7011.51350.00000 197.85
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
Total : 2,120.53
409914 7/29/2022 000381 SOUTHERN CALIF EDISON CO-MISC 475354 TD2010413-TC-1-1170 E CHAPMAN AVE ORANGE 553.5011.56020.20400 2,919.18
Total : 2,919.18
Bank total : 779,540.72 61 Vouchers for bank code : wfap 779,540.72Total vouchers :Vouchers in this report 61
9Page:
07/29/2022
Voucher List
City of Orange
10 10:43:34AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 10Page:

Warrant Writing C onfirmation Date: 07/29/22 1 of 6 reports for 09/13/22 C ouncil Meeting
0157
07/29/2022
08/01/2022
08/08/2022
08/08/2022
08/08/2022
08/03/2022
Voucher List
City of Orange
1 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5287 8/12/2022 000261 MUNICIPAL WATER DISTRICT OF 10875 JUNE 2022 PURCHASED WATER 600.8011.53420.00000 1,183,799.11
Total : 1,183,799.11
409916 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-7000 2022 JUNE CAL CARD PURCHASES - COMMUNITY 100.7022.53660.00000 551.38
100.7011.53380.00000 6,003.48
100.7015.53380.30197 61.60
100.7022.53670.00000 633.83
100.7014.51840.00000 639.33
100.7001.51670.00000 79.99
100.7022.53030.00000 808.29
100.7014.53030.00000 861.84
100.7022.53641.00000 957.51
100.7014.53380.00000 99.55
100.7011.53011.00000 994.36
100.7011.53360.00000 54.93
100.7014.53360.00000 103.00
100.7011.53350.00000 1,155.57
100.7022.53710.00000 1,180.44
100.7022.53672.00000 1,255.70
100.7001.53860.40230 14.99
100.7022.53820.00000 154.03
100.7022.53610.00000 1,588.75
100.7001.53011.00000 181.62
100.7022.53630.00000 1,854.97
100.7015.51670.00000 2,010.27
100.7014.53350.00000 2,233.10
100.7011.53340.00000 2,432.72
100.7011.51840.00000 280.00
100.7022.53671.00000 299.98
100.7011.51780.00000 300.00
100.7022.53642.00000 3,223.45
100.0000.51670.30200 36.00
100.7022.53202.00000 387.90
100.0000.52001.30200 3,870.20
1Page:
08/03/2022
Voucher List
City of Orange
2 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409916 8/3/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7011.51670.00000 43.19
100.7014.53670.00000 50.62
Total : 34,402.59
409917 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-5000 2022 JUNE CAL CARD PURCHASES - PUBLIC WO 100.5001.51840.00000 100.00
263.5021.53840.00000 1,074.89
100.5028.53670.00000 123.67
140.5013.51845.00000 1,790.05
100.5013.53030.00000 180.00
100.5073.53660.00000 195.61
220.5022.53670.00000 196.98
100.1401.51670.00000 225.00
100.5011.51840.00000 237.00
270.5021.51840.00000 26.68
220.5022.53011.00000 26.93
100.5011.51860.00000 277.50
100.5031.51840.00000 2,895.00
725.5028.56020.20408 310.08
100.5012.51840.00000 3,770.00
100.0000.52001.30200 3,912.42
100.5011.53520.00000 415.84
100.5073.53610.00000 429.43
100.5001.53001.30201 49.55
100.5011.51670.00000 50.10
220.5022.51700.00000 521.32
100.5028.51450.20421 611.10
100.5001.51860.00000 70.00
270.5021.53930.00000 737.91
710.5023.53720.00000 845.17
100.5031.53520.00000 91.55
100.5001.53011.00000 936.27
100.5028.51401.00000 9,856.95
710.5023.51840.00000 250.86
Total : 30,207.86
2Page:
08/03/2022
Voucher List
City of Orange
3 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409918 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-2000 2022 JUNE CAL CARD PURCHASES - LIBRARY 2 100.2016.53340.30121 10.76
100.2001.53340.00000 109.95
100.2004.51423.00000 1,172.86
100.2001.53301.00000 1,223.57
100.2001.51840.00000 1,356.30
100.2017.53340.00000 139.50
100.2016.53340.30176 22.04
100.2016.53340.00000 235.66
100.2016.53340.19990 264.98
100.2001.53301.19320 269.30
100.2017.53910.00000 284.28
100.2001.51670.00000 353.18
100.2001.53340.19969 404.81
100.2001.53001.30170 4,276.41
100.2014.53030.00000 57.08
100.2017.53340.19990 64.56
100.2001.53011.00000 685.30
100.2017.51761.00000 70.04
100.2004.51761.00000 766.37
100.2004.53345.00000 772.26
100.2001.51761.00000 782.20
100.2001.55131.00000 9,397.45
100.2001.53001.30137 942.76
100.2016.51670.00000 -8.61
100.2016.53340.19986 104.68
Total : 23,757.69
409919 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-3000 2022 JUNE CAL CARD PURCHASES - FIRE 3000 100.3011.51780.00000 100.00
120.3022.55131.00000 1,051.54
100.3011.51670.00000 111.54
100.3024.53860.40300 11,584.32
125.3022.51840.00000 1,250.00
125.3022.51860.00000 150.00
100.3022.51840.00000 1,518.62
100.3021.53910.00000 1,609.40
3Page:
08/03/2022
Voucher List
City of Orange
4 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409919 8/3/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3011.51870.00000 18.00
100.3023.53060.00000 247.80
100.3021.53920.00000 312.63
100.3021.51402.00000 335.64
100.3021.51040.00000 349.28
100.3021.53670.00000 36.61
100.3011.53030.00000 364.63
100.3023.53910.00000 399.46
100.3012.53910.00000 53.47
100.3011.53910.00000 542.94
100.3011.51030.00000 59.74
100.3021.53620.00000 65.77
100.1401.51840.00000 709.01
100.3001.51830.00000 773.20
100.3021.51840.00000 813.60
100.3021.53050.00000 87.24
100.3021.51830.00000 907.55
100.3011.51860.00000 93.15
100.3011.51402.00000 99.00
Total : 23,644.14
409920 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-1200 2022 JUNE CAL CARD PURCHASES - FINANCE 1 220.5022.51700.00000 1,219.44
100.1231.53011.00000 13.08
100.1221.53011.00000 178.05
600.8011.53910.00000 2,251.13
100.2016.55131.19990 2,884.52
100.0401.51660.00000 416.00
790.1601.56033.20342 4,306.46
100.1231.51840.00000 449.00
780.1601.51670.00000 450.00
100.1205.53011.00000 53.84
100.2004.53011.00000 592.71
780.1601.53011.00000 70.71
100.1201.53011.00000 71.96
100.0201.51880.00000 774.08
4Page:
08/03/2022
Voucher List
City of Orange
5 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409920 8/3/2022 (Continued)004255 US BANK NATIONAL ASSOC ND 553.5011.56031.20400 8,081.10
Total : 21,812.08
409921 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-1601 2022 JUNE CAL CARD PURCHASES - IT 1601 790.1601.56033.20342 1,235.27
100.5031.51030.00000 35.57
780.1601.51670.00000 627.36
553.5011.56031.20400 708.77
100.7001.51011.00000 832.19
Total : 3,439.16
409922 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-8000 2022 JUNE CAL CARD PURCHASES - WATER 800 600.8011.53930.00000 190.11
600.8011.51860.00000 192.00
600.8011.51402.00000 2,002.32
600.8041.53940.00000 300.72
600.8011.51660.00000 614.44
600.8011.53011.00000 -103.97
Total : 3,195.62
409923 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-0201 2022 JUNE CAL CARD PURCHASES - CITY MANA 100.0000.52001.00000 1,102.27
100.0201.51840.00000 14.00
100.0201.51870.00000 38.99
100.0201.53011.00000 582.66
100.0201.51830.00000 750.00
Total : 2,487.92
409924 8/3/2022 004255 US BANK NATIONAL ASSOC ND 2022/06-1401 2022 JUNE CAL CARD PURCHASES - HUMAN RES 100.1401.51612.00000 14.95
100.1401.53910.00000 71.08
100.1401.51840.00000 800.10
Total : 886.13
409925 8/3/2022 017279 CHAVEZ, VALDEMAR JAN-JUNE 2022 PHONE REIMBURSEMENT JANUARY- JUNE 2022 780.1601.51030.00000 180.00
5Page:
08/03/2022
Voucher List
City of Orange
6 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 180.00 409925 8/3/2022 017279 017279 CHAVEZ, VALDEMAR 409926 8/3/2022 000089 CITY OF ORANGE 7/26/22 COMMUNITY GARDEN WATER USAGE 100.7001.51700.20227 699.82
Total : 699.82
409927 8/3/2022 017280 DAVIS, ROBERT Jan-June 2022 PHONE REIMBURSEMENT JANUARY - JUNE 2022 780.1601.51030.00000 180.00
Total : 180.00
409928 8/3/2022 002433 ENVIRONMENTAL WATER SERVICE 11118 AGR 4547.D - EISENHOWER LAKE AND STREAM 100.7022.51420.00000 3,500.00114380
AGR 4547.D - EISENHOWER LAKE AND STREAM20041
100.7022.51420.00000 3,500.00114380
AGR 4547.D - EISENHOWER LAKE AND STREAM20220
100.7022.51420.00000 4,000.00114380
Total : 11,000.00
409929 8/3/2022 002774 GUERRERO, PATRICK SPRING2022 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 280.00
Total : 280.00
409930 8/3/2022 017281 HINOJOSA, ROBERT JAN-JUNE 2022 PHONE REIMBURSEMENT JANUARY- JUNE 2022 780.1601.51030.00000 180.00
Total : 180.00
409931 8/3/2022 000096 ORANGE CNTY TREASURER-TAX COLL PFAS-1 AGR 7367 - PERMANENT EASEMENT & TCE FROM 600.8011.56411.18214 36,564.00115445
Total : 36,564.00
409932 8/3/2022 000300 ORANGE ELDERLY SERVICES INC OES Transpo June2022 AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.20412 7,082.00114723
Total : 7,082.00
409933 8/3/2022 002187 SIEMENS INDUSTRY INC 5330413645 AGR 7215 & 7215.1 - (20.21.14) ACCESS CO 553.5011.56020.20400 54,341.76114704
Total : 54,341.76
6Page:
08/03/2022
Voucher List
City of Orange
7 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409934 8/3/2022 007148 TRUELINE SURFACING 1966 PICKLEBALL STRIPE PLAY LINES FOR EL CAMI 100.7022.51700.00000 2,480.00115454
Total : 2,480.00
409935 8/3/2022 000127 EMPLOYMENT DEVELOPMENT DEPT GARN#1121587712 GARN#1121587712 - ACE 5 ON 5, LLC 100.7014.51780.00000 178.74
Total : 178.74
409936 8/3/2022 011584 ACE 5ON5 LLC 0000058 AGR 4136.F - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 1,610.00114802
100.7014.51780.00000 -178.74
Total : 1,431.26
409937 8/3/2022 000906 ALL AMERICAN ASPHALT INC 198634 AGR 7018 - ANNUAL ASPHALT REPLACEMENT - 600.8041.53830.00000 92,467.75114899
Total : 92,467.75
409938 8/3/2022 019275 AMERIGAS PROPANE LP 3138145768 (BLA) PROPANE SERVICES - W. STRUCK TRANS 100.0000.51670.30200 118.54115537
Total : 118.54
409939 8/3/2022 001510 ANAHEIM FULLERTON TOWING CO #21-0831-7593 TOWING FOR CITY FIRE PUMPER UNIT 1563 710.5023.53750.00000 950.00
Total : 950.00
409940 8/3/2022 000577 APPLE ONE EMPLOYMENT SVCS S9106986 APPLE ONE ADMIN. ASSISTANT TEMP - S. WOO 100.0401.51781.00000 498.78
APPLE ONE ADMIN. ASSISTANT TEMP - S. WOOS9111646
100.0401.51781.00000 352.08
APPLE ONE - FRONT COUNTER TEMP~S9126564
100.7011.51670.00000 1,417.68115367
Total : 2,268.54
409941 8/3/2022 013658 BEE EMERGENCY RESPONSE TE 49941 (BLA) BEE REMOVAL FROM PARKS LOCATIONS F 100.7022.51700.00000 95.00114535
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F50202
100.7022.51700.00000 95.00114535
7Page:
08/03/2022
Voucher List
City of Orange
8 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 190.00 409941 8/3/2022 013658 013658 BEE EMERGENCY RESPONSE TE 409942 8/3/2022 017580 BLUEBEAM INC 1449421 ANNUAL MAINTENANCE COMMUNITY DEVELOPMENT 110.6001.51870.00000 4,134.00115247
Total : 4,134.00
409943 8/3/2022 019293 BODE'S SIGN SERVICES 9838 PARKING STRUCTURE SIGN REPAIR 100.5028.51401.00000 1,140.50
Total : 1,140.50
409944 8/3/2022 000053 BOOT BARN INV00177286 SAFETY BOOTS ~ FY 21-22 730.0312.53940.00000 279.32
SAFETY BOOTS ~ FY 21-22INV00177287
730.0312.53940.00000 293.01
SAFETY BOOTS ~ FY 21-22INV00177288
730.0312.53940.00000 283.88
Total : 856.21
409945 8/3/2022 002011 BURTON'S FIRE INC S56640 (BLA) FIRE APPARATUS PARTS FOR MAINTENAN 710.15102 1,794.53114408
Total : 1,794.53
409946 8/3/2022 000065 CALIFORNIA AUTO REFRIGERATION 310066 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 989.15114259
Total : 989.15
409947 8/3/2022 019138 CALIFORNIA WATERS DEVELOPMENT 13006 ARG 7328 - (21-22.16) MAINTENANCE SERVIC 100.7022.51420.00000 400.00115255
Total : 400.00
409948 8/3/2022 006583 CAM SERVICES 53452 AGR 6531.2 - STEAM CLEANING/POWER WASH F 100.7022.51420.00000 177.00114674
100.7022.51420.00000 213.00
Total : 390.00
409949 8/3/2022 019387 CERTIFIED RECORDS MANAGEMENT 0075110 ANNUAL ON-SITE SHREDDING SERVICES 100.0401.51780.00000 250.00
8Page:
08/03/2022
Voucher List
City of Orange
9 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 409949 8/3/2022 019387 019387 CERTIFIED RECORDS MANAGEMENT 409950 8/3/2022 001143 CERTIFIED TRANSPORTATION 01-184147 PER BUS TRANSP COST FOR DAY CAMP EXCURSI 100.7011.51350.00000 517.50115359
Total : 517.50
409951 8/3/2022 003595 CINTAS 8405769552 REPLENISH FIRST AID KIT @ PD HEADQUARTER 730.0312.53940.00000 135.92
Total : 135.92
409952 8/3/2022 002810 CLINICAL LABORATORY OF 988881 LAB SAMPLES/TESTING 600.8011.51670.00000 990.00
Total : 990.00
409953 8/3/2022 016834 COMMERCIAL AQUATIC SERVICES 821964 AGR 7061 & 7061.1 (20-21.08) - HART PARK 100.7022.53530.00000 875.81114379
AGR 7061 & 7061.1 (20-21.08) - HART PARK825131
100.7022.53530.00000 835.59114379
Total : 1,711.40
409954 8/3/2022 002006 OCCUPATIONAL HEALTH CENTERS 75817552 RM 10 PANEL UDS: D GONZALEZ 100.1401.51640.00000 141.00
Total : 141.00
409955 8/3/2022 005556 CPAC INC.COM SI-1295034 NEW - MIS 0238 - NEW HP ELITEDESK & MONI 100.4001.53060.00000 1,044.00115089
100.4001.53060.00000 80.91
NEW - PC FOR CONF. ROOM C AND CITY ATTYSI-1295043
790.1601.56033.20281 2,088.00115251
790.1601.56033.20281 161.82
Total : 3,374.73
409956 8/3/2022 019351 CROWD CONTROL WAREHOUSE LLC 042971 PACK OF (30) HEAVY DUTY INTERLOCKING STE 100.7015.53380.30197 4,130.00115519
100.7015.53380.30197 320.08
Total : 4,450.08
409957 8/3/2022 012619 CUSTOM COMFORT MATTRESS INV212939 TWIN XL ENHANCE 4.1 MATTRESS APPROX. 9Page:
08/03/2022
Voucher List
City of Orange
10 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409957 8/3/2022 (Continued)012619 CUSTOM COMFORT MATTRESS 553.5011.56031.20400 9,534.00115496
553.5011.56031.20400 729.12
Total : 10,263.12
409958 8/3/2022 012227 DDS LEGAL SUPPORT SYSTEMS 00000030325 NOTICE OF EXEMPTION FILING FEES 100.6021.51670.00000 132.90
NEGATIVE DECLARATION 1880-21 FILING00000034109
100.6021.51670.00000 23.00
Total : 155.90
409959 8/3/2022 000583 DEMCO INC 7127337 LITERACY FURNITURE 100.2001.53001.30137 1,338.11115118
100.2001.53001.30137 159.73
100.2001.53001.30137 722.95115118
Total : 2,220.79
409960 8/3/2022 014203 DIVERSIFIED THERMAL SERVICES S29048 (BLA) AGR 6497.A & 6497.A.1 (BID 189-19) 100.5028.51421.00000 1,328.63114840
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS29742
100.7022.51420.00000 504.00114542
AGR 6497.A (189-19) HVAC PREVENTATIVE MAS30189
100.7022.51401.00000 943.49114542
Total : 2,776.12
409961 8/3/2022 017103 DONE-RITE PLUMBING AND ROOTER 114728 CAMERA - LATERAL 2 INCH DRAIN 100.7022.51401.00000 250.00
Total : 250.00
409962 8/3/2022 014681 EPAX SYSTEMS INC 30544 REPAIRS SELF-CONTAINED COMPACTOR 153 S O 100.5001.51330.19805 551.72
Total : 551.72
409963 8/3/2022 014257 EPIC SPORTS INC 6324309 ADULT BASKETBALL CHAMPIONSHIP SHIRTS/JER 100.7014.53360.00000 3,799.64115508
100.7014.53360.00000 294.47
Total : 4,094.11
10Page:
08/03/2022
Voucher List
City of Orange
11 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409964 8/3/2022 012214 FAIR HOUSING FOUNDATION FHF- #4 AGR 6014.H - FAIR HOUSING FOUNDATION FY 310.9640.51670.20213 4,710.05114547
Total : 4,710.05
409965 8/3/2022 016078 GEORGE HILLS COMPANY 1023477 REGISTRATION FEES 730.0312.51830.00000 795.00
REGISTRATION FEE1023478
730.0312.51830.00000 795.00
SUBROGATION RECOVERY FEESINV1022633
740.0312.48321.30140 8,341.24
SUBROGATION RECOVERY FEESINV1022963
740.0312.48321.30140 6,604.52
SUBROGATION - MISCELLANEOUS EXPENSESINV1023277
740.0312.48321.30140 259.90
SUBROGATION - MISCELLANEOUS EXPENSESINV1023279
740.0312.48321.30140 75.00
SUBROGATION - MISCELLANEOUS EXPENSESINV1023281
740.0312.48321.30140 172.45
SUBROGATION - MISCELLANEOUS EXPENSESINV1023282
740.0312.48321.30140 259.90
SUBROGATION - MISCELLANEOUS EXPENSESINV1023283
740.0312.48321.30140 120.00
SUBROGATION - MISCELLANEOUS EXPENSESINV1023285
740.0312.48321.30140 87.45
Total : 17,510.46
409966 8/3/2022 008518 GOLDEN METERS SERVICE 1699 AGR 6618.B - METER TEST & REPAIR SERVICE 600.8041.55451.00000 1,935.00114892
Total : 1,935.00
409967 8/3/2022 002442 GRANITE MASTERS OC-0622 AGR 4722.F - VETERANS MEMORIAL STONEWORK 100.7022.51420.00000 250.00114550
100.7022.51420.00000 400.00
Total : 650.00
409968 8/3/2022 019313 HOLLINGER METAL EDGE INC H0517322 HISTORY CENTER SUPPLIES - ENVELOPES, FIL 100.2016.53340.00000 2,116.27
11Page:
08/03/2022
Voucher List
City of Orange
12 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,116.27 409968 8/3/2022 019313 019313 HOLLINGER METAL EDGE INC 409969 8/3/2022 009564 INFOSEND INC 215661 JUNE - UB PRINTING AND POSTAGE (BLA) FY 600.1222.51761.00000 1,759.33114893
600.1222.51021.00000 6,490.50114893
600.1222.51761.00000 46.72
JUNE - BL PRINTING AND POSTAGE (BLA) FY215662
100.1221.51761.00000 907.34114893
100.1221.51021.00000 782.64114893
100.1221.51761.00000 10.53
Total : 9,997.06
409970 8/3/2022 000891 J J KELLER & ASSOCIATES INC 9107103619 ENCOMPASS MIN MO FEE - JUNE 2022 730.0312.53940.00000 99.00
Total : 99.00
409971 8/3/2022 000544 KANE, BALLMER, & BERKMAN 27369 LEGAL SERVICES FOR KATELLA TERRACE 100.0000.51670.00000 125.00
Total : 125.00
409972 8/3/2022 004439 KONICA MINOLTA MAINTENANCE 281051936 LIBRARY COPIES UPSTAIRS 100.2001.51330.00000 232.38
MAIN COPIES DOWNSTAIRS281052148
100.2001.51330.00000 274.66
Total : 507.04
409973 8/3/2022 016129 LA-Z-BOY FURNITURE GALLERIES 129-101849 (20) STRATUS ROCKING RECLINER~ 553.5011.56031.20400 16,799.80115191
553.5011.56031.20400 1,302.00
Total : 18,101.80
409974 8/3/2022 010957 LINDE GAS & EQUIPMENT INC 11403147 MISC SUPPLIES -WATER DIVISION 600.8011.53060.00000 358.82
Total : 358.82
409975 8/3/2022 014850 LYONS SECURITY SERVICE INC 29764 AGR 7194 - OLD TOWNE WEST METROLINK PARK 100.5028.51450.20421 2,872.80114695
12Page:
08/03/2022
Voucher List
City of Orange
13 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,872.80 409975 8/3/2022 014850 014850 LYONS SECURITY SERVICE INC 409976 8/3/2022 000239 MAJOR LEAGUE SOFTBALL INC 1696-22 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 4,348.00114383
Total : 4,348.00
409977 8/3/2022 001533 MERCHANTS BUILDING MAINTENANCE 676117 AGR 6267.C (190-16) - CUSTODIAL SVCS FOR 100.7022.51420.00000 570.00114384
AGR 6267.C.1 - CLEANING SERVICES FOR W.677405
100.0000.51670.30200 4,024.84115525
Total : 4,594.84
409978 8/3/2022 014455 MICHAEL BAKER INTERNATIONAL 1153687 AGR 7233, 7233.1 & 7233.2- CDBG AND HOME 100.6001.51670.00000 9,977.50114720
317.9660.56510.11250 14,670.50114720
Total : 24,648.00
409979 8/3/2022 017200 MOHAWK FACTORING LLC C5738614 REPAIRS TO CITY FACILITIES FY 21-22 100.5028.51401.00000 1,115.16115369
100.5028.51401.00000 74.77
Total : 1,189.93
409980 8/3/2022 002712 MOTOROLA SOLUTIONS INC 16183030 APX4500 ENHANCED MOBILE NO ENCRYPTION 553.5011.56031.20400 3,705.21115254
553.5011.56031.20400 275.92
APX4500 ENHANCED MOBILE NO ENCRYPTION16185100
553.5011.56031.20400 7,433.15115254
553.5011.56031.20400 562.44
Total : 11,976.72
409981 8/3/2022 000261 MUNICIPAL WATER DISTRICT OF 2657 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 1,469.19107336
Total : 1,469.19
409982 8/3/2022 000909 NATIONAL CONSTRUCTION RENTALS 6583478 (BLA) PORTABLE TOILET RENTALS FY21-22 100.7022.51350.00000 593.88114575
(BLA) PORTABLE TOILET RENTALS FY21-226608249
100.7022.51350.00000 1,416.73114575
13Page:
08/03/2022
Voucher List
City of Orange
14 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409982 8/3/2022 (Continued)000909 NATIONAL CONSTRUCTION RENTALS (BLA) PORTABLE TOILET RENTALS FY21-226609700
100.7022.51350.00000 7,487.16114575
Total : 9,497.77
409983 8/3/2022 001987 NIEVES LANDSCAPE INC 72171 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 291.7024.51431.00000 24,743.00114387
100.7022.51431.00000 207.00114387
AGR 6987 (190-18) LANDSCAPE MAINTENANCE72172
100.7022.51431.00000 11,347.50114386
263.5011.56330.13120 10,631.80114386
540.7022.51431.00000 346.80114386
100.7022.51431.00000 198.90114386
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72174
600.8041.51431.00000 5,101.00114389
294.7024.51431.00000 3,610.93114389
293.7024.51431.00000 701.79114389
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72409
600.8041.51431.00000 900.00114389
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72410
600.8041.51431.00000 705.00114389
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72411
600.8041.51431.00000 625.00114389
Total : 59,118.72
409984 8/3/2022 000096 ORANGE CNTY TREASURER-TAX COLL SH62595 RANGE FEES: JUN 2022 100.4011.51840.00000 1,484.20115016
Total : 1,484.20
409985 8/3/2022 000677 ORANGE COUNTY CLERK-RECORDER I202200001700 QUITCLAIM DEED 2022000228886 100.5012.46130.00000 36.00
Total : 36.00
409986 8/3/2022 001406 ORANGE COUNTY TREASURER PS203 PUBLISHING SVC THROUGH JANUARY 31, 2022 710.5023.53011.00000 331.19
100.4011.51761.00000 1,210.64
710.5023.53011.00000 25.67
14Page:
08/03/2022
Voucher List
City of Orange
15 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409986 8/3/2022 (Continued)001406 ORANGE COUNTY TREASURER 100.4011.51761.00000 93.82
PUBLISHING SVC THROUGH APRIL 30, 2022PS211
100.0201.53011.00000 609.29
600.8011.53520.00000 76.82
100.4011.51761.00000 226.15
600.8011.53520.00000 5.95
100.4011.51761.00000 17.53
100.0201.53011.00000 47.22
Total : 2,644.28
409987 8/3/2022 013213 O'REILLY AUTO ENTERPRISES LLC JUNE STMT 2022 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 621.16114454
Total : 621.16
409988 8/3/2022 019248 OUT-FIT A CALIFORNIA CORP 36214 WORKOUT EQUIPMENT 553.5011.56031.20400 29,079.10115313
560.3021.56032.30032 9,451.57115313
553.5011.56031.20400 1,881.57115313
553.5011.56031.20400 2,253.63
560.3021.56032.30032 732.50
Total : 43,398.37
409989 8/3/2022 018645 PACIFIC EH & S SERVICES INC 22-1048A (BLA) OSHA COMPLIANCE TRAINING 730.0312.51670.00000 1,610.00115260
Total : 1,610.00
409990 8/3/2022 019401 PENN CARE INC A75357 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 1,788.17
Total : 1,788.17
409991 8/3/2022 016579 PROCURE AMERICA 1-2225C DOCUMENT MANAGEMENT - COPIERS 100.0301.51330.00000 165.16
100.5001.51330.00000 203.89
100.7011.51350.00000 28.72
100.7022.51350.00000 30.20
100.0201.51761.00000 39.78
15Page:
08/03/2022
Voucher List
City of Orange
16 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409991 8/3/2022 (Continued)016579 PROCURE AMERICA
220.5022.53910.00000 63.33
100.0401.51700.00000 63.62
600.8011.51423.00000 64.19
100.2001.51330.00000 65.36
100.7001.51330.00000 78.45
100.5031.55131.00000 81.24
100.1401.53910.00000 83.51
100.3011.51330.00000 84.60
100.1231.51330.00000 89.72
100.4011.51330.00000 906.02
DOCUMENT MANAGEMENT - COPIERS2-2226C
100.0301.51330.00000 167.90
100.5001.51330.00000 196.20
100.7011.51350.00000 28.88
100.7022.51350.00000 30.71
100.0201.51761.00000 39.98
220.5022.53910.00000 64.46
100.0401.51700.00000 64.75
600.8011.51423.00000 64.81
100.2001.51330.00000 69.32
100.5031.55131.00000 80.66
100.7001.51330.00000 83.99
100.1401.53910.00000 91.06
100.1231.51330.00000 91.54
100.3011.51330.00000 93.01
100.4011.51330.00000 989.24
DOCUMENT MANAGEMENT - COPIERS3-2227C
100.1231.51330.00000 102.65
100.0301.51330.00000 165.24
100.5001.51330.00000 194.69
100.7022.51350.00000 30.55
100.7011.51350.00000 36.62
100.0201.51761.00000 40.19
220.5022.53910.00000 64.24
100.2001.51330.00000 66.30
600.8011.51423.00000 66.59
16Page:
08/03/2022
Voucher List
City of Orange
17 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409991 8/3/2022 (Continued)016579 PROCURE AMERICA
100.0401.51700.00000 71.34
100.5031.55131.00000 80.40
100.7001.51330.00000 84.44
100.1401.53910.00000 86.80
100.3011.51330.00000 89.74
100.4011.51330.00000 969.55
DOCUMENT MANAGEMENT - COPIERS4-2228C
100.0301.51330.00000 164.85
100.5001.51330.00000 207.73
100.7011.51350.00000 29.50
100.7022.51350.00000 30.96
100.0201.51761.00000 39.91
100.2001.51330.00000 62.59
100.0401.51700.00000 65.69
220.5022.53910.00000 68.20
600.8011.51423.00000 71.78
100.5031.55131.00000 80.97
100.7001.51330.00000 87.30
100.1401.53910.00000 88.34
100.3011.51330.00000 90.94
100.4011.51330.00000 925.94
100.1231.51330.00000 96.68
PHONE LINE REVIEW - MAY 20225-2226WT
100.3011.51030.00000 131.47
100.5011.51030.00000 395.18
100.6031.51030.00000 56.86
100.7001.51011.00000 197.88
600.8011.51030.00000 171.21
780.1601.51030.00000 9.86
DOCUMENT MANAGEMENT - COPIERS5-2229C
100.0301.51330.00000 169.15
100.5001.51330.00000 189.95
100.7011.51350.00000 28.04
100.7022.51350.00000 30.50
100.0201.51761.00000 40.76
100.2001.51330.00000 59.78
17Page:
08/03/2022
Voucher List
City of Orange
18 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409991 8/3/2022 (Continued)016579 PROCURE AMERICA
600.8011.51423.00000 63.03
100.0401.51700.00000 63.25
220.5022.53910.00000 68.22
100.5031.55131.00000 79.29
100.7001.51330.00000 82.66
100.1401.53910.00000 87.27
100.4011.51330.00000 908.80
100.1231.51330.00000 92.21
100.3011.51330.00000 92.31
DOCUMENT MANAGEMENT - COPIERS6-2230C
100.7001.51330.00000 107.55
100.0301.51330.00000 168.90
100.5001.51330.00000 211.63
100.7022.51350.00000 30.97
100.7011.51350.00000 31.90
220.5022.53910.00000 66.07
600.8011.51423.00000 68.42
100.0401.51700.00000 73.39
100.2001.51330.00000 77.98
100.5031.55131.00000 81.03
100.3011.51330.00000 89.63
100.4011.51330.00000 960.30
100.1401.53910.00000 97.48
100.1231.51330.00000 99.50
100.0201.51761.00000 39.84
Total : 13,687.29
409992 8/3/2022 019112 QUALITY ENGINEERING SOLUTIONS P22-3201-03 AGR 7327 - (21-22.10) - ASPHALT CONSULTA 510.7021.56015.20475 738.52115124
510.7021.56015.30053 492.34115124
Total : 1,230.86
409993 8/3/2022 000326 R J NOBLE COMPANY 214390 (BLA) ASPHALT MATERIAL FOR STREET REPAIR 263.5021.53830.00000 285.26114279
Total : 285.26
18Page:
08/03/2022
Voucher List
City of Orange
19 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409994 8/3/2022 000331 RED WING BUSINESS ADVANTAGE AC 793-1-19085 (BLA) SAFETY BOOTS - FY 21-22 730.0312.53940.00000 276.89114624
(BLA) SAFETY BOOTS - FY 21-22855-1-14805
730.0312.53940.00000 442.81114624
(BLA) SAFETY BOOTS - FY 21-22855-1-15272
730.0312.53940.00000 432.05114624
(BLA) SAFETY BOOTS - FY 21-22855-1-15366
730.0312.53940.00000 441.73114624
(BLA) SAFETY BOOTS - FY 21-22855-1-15626
730.0312.53940.00000 450.00114624
Total : 2,043.48
409995 8/3/2022 018939 SEW FIT TAILORING & ALTERATION 2022-0630-42 EMBROIDERY FOR UNIFORMS 100.3011.53030.00000 5,380.00
Total : 5,380.00
409996 8/3/2022 004604 SHRED-WISE INC 17620060722 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0201.53011.00000 50.00
Total : 50.00
409997 8/3/2022 002187 SIEMENS INDUSTRY INC 5330418151 AGR 7112.1-3 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 99,957.76113845
Total : 99,957.76
409998 8/3/2022 007786 SO CAL REGIONAL RAIL AUTHORITY 216622 CITY OF ORANGE METROLINK PASSES - JUNE 2 100.20195 1,785.00
Total : 1,785.00
409999 8/3/2022 000396 STATE OF CALIF DEPT OF JUSTICE 591705 FINGERPRINT AND FBI APP - JUNE 2022 100.1401.51612.00000 1,030.00
Total : 1,030.00
410000 8/3/2022 000402 SUSAN SAXE-CLIFFORD PHD 22-0629-5 AGR 2463.1 - PSYCHOLOGICAL EXAMS - (BLA 100.1401.51640.00000 900.00114795
Total : 900.00
410001 8/3/2022 006654 TARGET SPECIALTY PRODUCTS INVP500824541 (BLA) INSECTICIDE (ROUND-UP) - FY21/22 220.5022.53102.00000 992.80114906
19Page:
08/03/2022
Voucher List
City of Orange
20 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 992.80 410001 8/3/2022 006654 006654 TARGET SPECIALTY PRODUCTS 410002 8/3/2022 000817 TERRY'S TESTING 39140P AGR 7276 & 7276.1 (21-22.06) BACKFLOW DE 291.7024.51700.00000 4,385.00114993
Total : 4,385.00
410003 8/3/2022 015776 THE COUNSELING TEAM INTERNATIO 82833 (BLA) BEHAVIORAL HEALTH & WELLNESS 730.0312.52210.00000 220.00
Total : 220.00
410004 8/3/2022 018234 THE HUB OC #5 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 17,035.75115398
Total : 17,035.75
410005 8/3/2022 019266 TOTAL IMAGING SOLUTIONS LLC 20210 ST VIEWSCAN MICROFILM SCANNER 100.2016.55131.19990 11,488.73
Total : 11,488.73
410006 8/3/2022 000961 TOWS R RUSS 649625 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 50.00114509
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL649901
710.5023.53750.00000 107.50114509
(BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL649966
710.5023.53750.00000 107.50114509
Total : 265.00
410007 8/3/2022 001353 TRENCH SHORING COMPANY SO20001578 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 600.8041.51330.00000 188.94114320
Total : 188.94
410008 8/3/2022 000991 VORTEX INDUSTRIES 08-1569247 (BLA) DOOR PM & REPAIR FOR CITY FACILITI 100.5028.51401.00000 763.84114519
Total : 763.84
410009 8/3/2022 009050 VULCAN MATERIALS CO 73310141 ASPHALT MATERIAL FOR TRANSITION PLAN 100.0000.52001.30200 330.60
Total : 330.60
20Page:
08/03/2022
Voucher List
City of Orange
21 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410010 8/3/2022 000439 WEST COAST ARBORISTS INC 186461 AGR 6294.2 - CSD TREE MAINTENANCE SERVIC 600.8041.51431.00000 1,575.55114590
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187208
600.8041.51431.00000 16,593.05114590
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187903
600.8041.51431.00000 3,560.85114590
AGR 6294.2 - CSD TREE MAINTENANCE SERVIC187947
100.7022.51420.00000 1,473.35114590
100.7022.51431.00000 3,287.80114590
Total : 26,490.60
410011 8/3/2022 015587 WESTERN A/V 16939 NEW - NAME PLATE TOUCH SCREEN AND MONITO 790.1601.56032.20128 433.15114205
790.1601.56033.20281 7.39114205
790.1601.56032.20128 30.67
790.1601.56033.20281 0.57
NEW - NAME PLATE TOUCH SCREEN AND MONITO16940
790.1601.56033.20281 334.46114205
790.1601.56032.20128 7.39114205
790.1601.56033.20281 1.48114205
790.1601.56032.20128 0.57
790.1601.56033.20281 25.15
Total : 840.83
410012 8/3/2022 018330 WILCOX SUPPLY INC 189129-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 322.37
Total : 322.37
Bank total : 1,996,894.25 98 Vouchers for bank code : wfap 1,996,894.25Total vouchers :Vouchers in this report 98
21Page:
08/03/2022
Voucher List
City of Orange
22 2:30:29PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 22Page:

Warrant Writing C onfirmation Date: 08/02/22 2 of 6 reports for 09/13/22 C ouncil Meeting
0158
08/03/2022
08/04/2022
08/08/2022
08/08/2022
08/08/2022
08/04/2022
Voucher List
City of Orange
1 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 409915 8/2/2022 013774 THE TRIP 3139 - 2022 FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,300.00115810
Total : 1,300.00
410013 8/4/2022 002220 CIPA 1434 INSURANCE PREMIUMS FY22-23 740.0312.52011.00000 2,496,824.00115842
730.0312.52240.00000 764,344.00115842
740.0312.52130.00000 9,178.00115842
Total : 3,270,346.00
410014 8/4/2022 002131 RELIANCE STANDARD LIFE INS CO July '22 BILL GROUP #01000001 100.20170 9,088.18
100.20181 9,549.84
Total : 18,638.02
410015 8/4/2022 018974 CHARTER COMMUNICATIONS HOLDING 0710585072122 ACCT# 8448-40-001-0710585 PD INTERNET 7/ 100.4011.51011.00000 2,140.00115804
Total : 2,140.00
410016 8/4/2022 007956 AMERICAN HONDA FINANCE CORP 462353800 8-21-22 LEASE VEHICLE 2022 HP AUG 2022 100.4033.51340.00000 599.00115572
Total : 599.00
410017 8/4/2022 007956 AMERICAN HONDA FINANCE CORP 462110593 8-8-22 LEASE VEHICLE 2022 HP AUG 2022 100.4033.51340.00000 570.89115572
Total : 570.89
410018 8/4/2022 007956 AMERICAN HONDA FINANCE CORP 460781593 8-22-22 LEASE VEHICLE 2022 HO AUG 2022 100.4033.51340.00000 510.69115572
Total : 510.69
410019 8/4/2022 007956 AMERICAN HONDA FINANCE CORP 459448097 8-4-22 LEASE VEHICLE 2021 HP AUG 2022 100.4033.51340.00000 500.00115572
Total : 500.00
410020 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272WR705 8-30-22 LEASE VEHICLE 2019 TT AUG 2022 100.4033.51340.00000 499.73115602
1Page:
08/04/2022
Voucher List
City of Orange
2 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 499.73 410020 8/4/2022 000413 000413 TOYOTA FINANCIAL SERVICES 410021 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 8-23-22 LEASE VEHICLE 2020 TT AUG 2022 100.4033.51340.00000 499.67115600
Total : 499.67
410022 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272WY947 8-23-22 LEASE VEHICLE 2019 TH AUG 2022 100.4033.51340.00000 499.50115601
Total : 499.50
410023 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 8-6-22 LEASE VEHICLE 2022 TH AUG 2022 100.4033.51340.00000 499.27115599
Total : 499.27
410024 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 8-2-22 LEASE VEHICLE 2021 TS AUG 2022 100.4032.51340.00000 498.72115599
Total : 498.72
410025 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 8-11-22 LEASE VEHICLE 2022 TS AUG 2022 100.4033.51340.00000 498.49115599
Total : 498.49
410026 8/4/2022 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 8-29-22 LEASE VEHICLE 2021 TC AUG 2022 100.4032.51340.00000 467.26115599
Total : 467.26
410027 8/4/2022 007139 BERNAL, OSWALDO RB CWEA OBERNAL 2022 CWEA CSM-1 CERT RENEWAL FEE REIMBURSMENT 220.5022.51860.00000 297.00
Total : 297.00
410028 8/4/2022 005558 COUNTY OF ORANGE 072822 2022-23 TAX ROLL 100.5012.51670.00000 2,300.00
Total : 2,300.00
410029 8/4/2022 003054 RUTABEGORZ RESTAURANT 07272022 LUNCH FOR TEAM ORANGE PROFESSIONAL 100.0201.51670.20207 1,404.08115896
Total : 1,404.08
2Page:
08/04/2022
Voucher List
City of Orange
3 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410030 8/4/2022 003386 WALSH, THOMAS M RB CWEA TWALSH 2022 CSM-1 RENEWAL FEE CERT 2022 220.5022.51860.00000 283.00
Total : 283.00
410031 8/4/2022 005317 ADMINSURE INC 15269 MEDICAL BILL REVIEW SERVICES 730.0312.52210.00000 1,900.00115877
WC CLAIMS ADMIN FEES FY22/2315270
730.0312.52232.00000 20,356.00115831
Total : 22,256.00
410032 8/4/2022 002742 ALTERNATIVE HOSE INC 6027301 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 23.99115685
Total : 23.99
410033 8/4/2022 017776 AMERICAN SAFETY PRODUCTS 4248 (BLA) SAFTY EQUIPMENT - WATER DIVISION~F 600.8041.53940.00000 522.19115632
Total : 522.19
410034 8/4/2022 018847 AON RISK INSURANCE WEST INC 8200000321748 RENEWAL - ENVIRONMENTAL STORAGE TANK LIA 740.0312.52011.00000 9,082.90115878
Total : 9,082.90
410035 8/4/2022 000577 APPLE ONE EMPLOYMENT SVCS S9147061 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,118.88
Total : 1,118.88
410036 8/4/2022 019409 ARAGON, VANESSA 57100-01 UB-REFUND 600.11080 241.31
Total : 241.31
410037 8/4/2022 005378 AUTO ZONE 5942909533 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 183.35115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942910714
710.15102 219.55115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942911271
710.15102 18.51115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942918354
710.15102 125.36115690
3Page:
08/04/2022
Voucher List
City of Orange
4 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 546.77 410037 8/4/2022 005378 005378 AUTO ZONE 410038 8/4/2022 001014 B & M LAWN & GARDEN CENTER 558825 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 310.61
Total : 310.61
410039 8/4/2022 002135 BC TRAFFIC SPECIALIST R025138 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 350.00115609
Total : 350.00
410040 8/4/2022 018531 BOSCO LEGAL SERVICES INC 7047805 SUBPOENA X-RAYS 740.0301.51600.00000 593.65
SUBPOENA MEDICAL RECORDS7174695
740.0301.51600.00000 176.90
SUBPOENA MEDICAL & BILLING RECORDS7174703
740.0301.51600.00000 251.59
Total : 1,022.14
410041 8/4/2022 002011 BURTON'S FIRE INC S57292 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 1,331.28115695
Total : 1,331.28
410042 8/4/2022 019412 BUSCHHORN, STEPHANIE 53828-08 UB-REFUND 600.11080 156.71
Total : 156.71
410043 8/4/2022 016378 C3 TECHNOLOGY SERVICES INV149870 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 3,966.26
Total : 3,966.26
410044 8/4/2022 000065 CALIFORNIA AUTO REFRIGERATION 311311 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 859.85115697
(BLA) AUTOMOTIVE PARTS~FY22/23311354
710.15102 29.09115697
(BLA) AUTOMOTIVE PARTS~FY22/23311372
710.15102 28.02115697
Total : 916.96
4Page:
08/04/2022
Voucher List
City of Orange
5 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410045 8/4/2022 000065 CALIFORNIA AUTO REFRIGERATION 311254 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 134.69115697
Total : 134.69
410046 8/4/2022 017952 CAL-STATE AUTO PARTS INC 505746 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -179.22
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2507866
710.15102 -80.07
(BLA) AUTOMOTIVE PARTS~FY22/23867054
710.15102 79.51115696
(BLA) AUTOMOTIVE PARTS~FY22/23868245
710.15102 231.55115696
(BLA) AUTOMOTIVE PARTS~FY22/23872417
710.15102 49.39115696
(BLA) AUTOMOTIVE PARTS~FY22/23872792
710.15102 21.77115696
(BLA) AUTOMOTIVE PARTS~FY22/23873269
710.15102 14.75115696
(BLA) AUTOMOTIVE PARTS~FY22/23874096
710.15102 28.02115696
(BLA) AUTOMOTIVE PARTS~FY22/23874114
710.15102 301.17115696
(BLA) AUTOMOTIVE PARTS~FY22/23874207
710.15102 44.37115696
(BLA) AUTOMOTIVE PARTS~FY22/23874311
710.15102 128.21115696
(BLA) AUTOMOTIVE PARTS~FY22/23874814
710.15102 104.32115696
(BLA) AUTOMOTIVE PARTS~FY22/23875104
710.15102 44.48115696
(BLA) AUTOMOTIVE PARTS~FY22/23875608
710.15102 117.15115696
(BLA) AUTOMOTIVE PARTS~FY22/23875906
710.15102 18.94115696
Total : 924.34
410047 8/4/2022 009818 CHARGE POINT INC IN148853 CHARGING STATION REPLACEMENT HEAD 5Page:
08/04/2022
Voucher List
City of Orange
6 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410047 8/4/2022 (Continued)009818 CHARGE POINT INC
100.5028.51450.20421 772.25
Total : 772.25
410048 8/4/2022 019162 CINTAS 4125164780 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 122.83115701
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234125836315
710.5023.51721.00000 122.83115701
Total : 245.66
410049 8/4/2022 000088 CITY CLERKS ASSN OF CALIFORNIA 300000985 CCAC ANNUAL MEMBERSHIP - JENNIFER CONNAL 100.0401.51860.00000 200.00
CCAC ANNUAL MEMBERSHIP - PAM COLEMAN300001267
100.0401.51860.00000 200.00
Total : 400.00
410050 8/4/2022 010063 ANIMAL FRIENDS PET HOTEL 471192 BOARDING SERVICES: K9 WYATT 100.4021.51650.00000 391.00115562
Total : 391.00
410051 8/4/2022 019428 CONSTRUCTION SOLUTIONS, INNOVATIVE Ref000259913 REFUND REM OF DEPOSIT FOR CK #204910 100.20005 1,270.21
Total : 1,270.21
410052 8/4/2022 019421 COOK, JARED 58058-03 UB-REFUND
600.11080 212.47
Total : 212.47
410053 8/4/2022 012114 DANIELS TIRE SERVICE 200449498 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 1,015.55115706
Total : 1,015.55
410054 8/4/2022 019407 DIAMANT, NICK 10552-00 UB-REFUND 600.11080 95.56
Total : 95.56
410055 8/4/2022 006715 DLT SOLUTIONS LLC SI572210 AUTOCAD SUBSCRIPTION - FY 22/23 - 24/25 272.5011.56330.13120 30,695.76115830
6Page:
08/04/2022
Voucher List
City of Orange
7 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410055 8/4/2022 (Continued)006715 DLT SOLUTIONS LLC
520.5011.56200.15508 30,695.76115830
600.8041.56451.18400 30,695.75115830
100.7001.51011.00000 4,179.17115830
Total : 96,266.44
410056 8/4/2022 019414 DRAKE, JOSHUA 95655-07 UB-REFUND 600.11080 60.47
Total : 60.47
410057 8/4/2022 019427 DUNCAN CONSTRUCTION INC Ref000259914 REFUND REM OF DEPOSIT FOR VISA 7647 100.20005 1,403.75
Total : 1,403.75
410058 8/4/2022 017762 DAVID WILSON'S VILLA FORD 041565 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 116.91115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23041594
710.15102 129.44115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23041761
710.15102 324.20115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23041792
710.15102 22.68115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23497756
710.15102 274.08115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498096
710.15102 351.10115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498134
710.15102 32.22115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498168
710.15102 2,517.33115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498216
710.15102 250.52115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498272
710.15102 5.06115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498275
710.15102 129.44115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498520
7Page:
08/04/2022
Voucher List
City of Orange
8 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410058 8/4/2022 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 48.39115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23498581
710.15102 23.50115708
Total : 4,224.87
410059 8/4/2022 007918 EFFICIENT X-RAY INC 377991 LAB/PROPERTY HAZ MAT DISPOSAL FY 22-23 100.4034.51670.00000 195.00115565
Total : 195.00
410060 8/4/2022 001639 FACTORY MOTOR PARTS CO 11-1909190 CREDIT MEMO - AUTOMOBILE PARTS FOR CITY 710.15102 -112.00
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1909517
710.15102 215.92115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-4738162
710.15102 303.42115711
Total : 407.34
410061 8/4/2022 002291 FARRELL & ASSOCIATES 57200 CHAPMAN PARKING PERMITS 100.4011.51761.00000 767.93
Total : 767.93
410062 8/4/2022 002278 FERGUSON ENTERPRISES INC #1350 1609602 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 188.50115712
Total : 188.50
410063 8/4/2022 000002 FLEET SERVICES INC 01P102990 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 61.48115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P103335
710.15102 279.64115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P103402
710.15102 497.81115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P103437
710.15102 22.83115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P104225
710.15102 430.58115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P104259
8Page:
08/04/2022
Voucher List
City of Orange
9 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410063 8/4/2022 (Continued)000002 FLEET SERVICES INC
710.15102 338.89115715
Total : 1,631.23
410064 8/4/2022 002177 FULLER TRUCK ACCESSORIES W54081 AMBER SQUARE BEACON FOR UNIT 2222 245.5023.55212.V2222 317.86
Total : 317.86
410065 8/4/2022 002198 GALLS LLC 021694722 PD UNIFORMS: I CHAVEZ (CREDIT INV BC1667 100.4011.53030.00000 -66.26115568
PD UNIFORMS: C IVANSBC1666803
100.4011.53030.00000 210.95115568
PD UNIFORMS: I CHAVEZBC1667894
100.4011.53030.00000 99.70115568
PD UNIFORMS: J GONZALEZBC1667917
100.4011.53030.00000 658.45115568
PD UNIFORMS: K CERVANTESBC1668058
100.4011.53030.00000 249.68115568
PD UNIFORMS: J MANLAPAZBC1668403
100.4011.53030.00000 10.62115568
PD UNIFORMS: K CERVANTESBC1669735
100.4011.53030.00000 9.41115568
Total : 1,172.55
410066 8/4/2022 008614 GARY BALE REDI-MIX CONCRETE 0207707-IN (BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS 263.5021.53840.00000 1,527.36115615
Total : 1,527.36
410067 8/4/2022 002445 GMS ELEVATOR SERVICES 110989 (BLA) PM & REPAIRS CITY ELEVATORS~FY22/2 100.5028.51401.00000 575.00115719
Total : 575.00
410068 8/4/2022 019260 GOVOS INC INV-KSW-004799 AGR 7371 - SOFTWARE & CLOUD BASED HOSTED 780.1601.53915.00000 20,384.79115809
Total : 20,384.79
410069 8/4/2022 010745 GREENMART INC 34237 (BLA) DEGRADABLE DOGGIE POOP BAGS FY22-2 9Page:
08/04/2022
Voucher List
City of Orange
10 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410069 8/4/2022 (Continued)010745 GREENMART INC
100.7022.53620.00000 800.80115867
(BLA) DEGRADABLE DOGGIE POOP BAGS FY22-234238
291.7024.53410.00000 800.80115867
Total : 1,601.60
410070 8/4/2022 018285 HMC - ANAHEIM 19CR010478 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -48.49
(BLA) AUTOMOTIVE PARTS~FY22/2319V0036885
710.15102 7.10115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0036985
710.15102 24.76115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037275
710.15102 49.05115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037671
710.15102 17.07115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037672
710.15102 5.15115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037673
710.15102 8.12115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037674
710.15102 175.08115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037744
710.15102 29.78115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0037770
710.15102 20.72115720
Total : 288.34
410071 8/4/2022 019413 HERING, KENNEDY 58747-12 UB-REFUND 600.11080 124.26
Total : 124.26
410072 8/4/2022 004358 HILLTOP ALARMS INC 2-23588 CELLULAR FIRE ALARM MONITORING FOR POLIC 100.5028.51423.00000 195.00
Total : 195.00
410073 8/4/2022 013983 HOUSTON & HARRIS PCS, INC Ref000259912 REFUND REM OF DEPOSIT FOR VISA 1194 10Page:
08/04/2022
Voucher List
City of Orange
11 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410073 8/4/2022 (Continued)013983 HOUSTON & HARRIS PCS, INC 100.20005 1,132.05
Total : 1,132.05
410074 8/4/2022 019411 HUTCHINSON, DANIELLE 17781-04 UB-REFUND 600.11080 180.31
Total : 180.31
410075 8/4/2022 015607 IMAGE TECH MARKETING 22-47389 MEDIA DNP PASSPORT PHOTO PAPER 100.0401.53011.00000 330.00
Total : 330.00
410076 8/4/2022 000877 INMARK IV00530947 ENGRAVED PLASTIC NAME PLATE FOR COMM SER 100.7001.53011.00000 25.00
Total : 25.00
410077 8/4/2022 001828 IRV SEAVER MOTORCYCLES 92554222 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 508.78115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392554263
710.15102 307.93115725
Total : 816.71
410078 8/4/2022 002099 JADTEC SECURITY SERVICES 2324211 (BLA) ALARM SERVICE FOR CITY - FY 22/23 100.5028.51423.00000 116.85115726
Total : 116.85
410079 8/4/2022 000199 KENNEDY EQUIPMENT CO INC 24360 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 65.68115646
Total : 65.68
410080 8/4/2022 001325 PEST OPTIONS, INC 404105 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 230.00115847
(BLA) RODENT CONTROL FY22-23404191
100.7022.51420.00000 150.00115847
(BLA) RODENT CONTROL FY22-23406044
100.7022.51420.00000 155.00115847
Total : 535.00
11Page:
08/04/2022
Voucher List
City of Orange
12 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410081 8/4/2022 019419 LEWIS, SEAN 34973-01 UB-REFUND
600.11080 70.00
Total : 70.00
410082 8/4/2022 015662 LOOPNET 116290979-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
410083 8/4/2022 015662 COSTAR 120071695 MONTHLY SUBSCRIPTION TO COSTAR 100.0218.51780.00000 465.86
Total : 465.86
410084 8/4/2022 019418 MAYFAIR 2 LLC 28276-01 UB-REFUND 600.11080 44.62
Total : 44.62
410085 8/4/2022 000248 MC FADDEN-DALE INDUSTRIAL 487097/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 564.87115649
Total : 564.87
410086 8/4/2022 000250 MC MASTER-CARR SUPPLY CO 81282740 (BLA) AUTOMOTIVE PARTS ~FY22/23 710.15102 94.10115734
Total : 94.10
410087 8/4/2022 002332 MC PEEK DODGE OF ANAHEIM 5128760 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 41.21115735
Total : 41.21
410088 8/4/2022 000793 MITSUBISHI ELECTRIC US INC 428458 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 586.79115738
Total : 586.79
410089 8/4/2022 000085 CERTIFIED LABORATORIES 7843777 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 1,872.64115739
Total : 1,872.64
410090 8/4/2022 018790 NETFILE IINC 8063 ANNUAL SUBSCRIPTION - 7/1/22 TO 6/30/23 100.0401.51670.00000 9,120.00
12Page:
08/04/2022
Voucher List
City of Orange
13 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,120.00 410090 8/4/2022 018790 018790 NETFILE IINC 410091 8/4/2022 014594 OC RANGE STORE 604 PD UNIFORMS: F UNG 100.4011.53030.00000 646.82115580
PD UNIFORMS: T CULLEN618
100.4011.53030.00000 82.97115580
PD UNIFORMS: M MOSS619
100.4011.53030.00000 639.60115580
Total : 1,369.39
410092 8/4/2022 019410 OCHALEK, KARALYN 2423-02 UB-REFUND 600.11080 104.17
Total : 104.17
410093 8/4/2022 000052 OFFICE DEPOT INC 22750148 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0401.53011.00000 199.57
100.1205.53011.00000 37.43
100.1221.53011.00000 222.75
100.1231.53011.00000 61.01
100.1401.51840.00000 131.04
100.2001.53011.00000 314.71
100.2001.53011.40023 28.30
100.3011.53011.00000 96.45
100.4011.53011.00000 118.35
100.4013.53011.00000 97.35
100.4031.53011.00000 136.81
100.4041.53011.00000 320.44
100.5001.53011.00000 220.76
100.6001.53011.00000 140.24
100.7001.53011.00000 21.54
600.8011.53011.00000 32.21
Total : 2,178.96
410094 8/4/2022 000096 ORANGE CNTY TREASURER-TAX COLL GA22230023 ALLOCATION OF FY22/23 LAFCO COSTS 100.0000.52611.00000 19,098.02
Total : 19,098.02
13Page:
08/04/2022
Voucher List
City of Orange
14 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410095 8/4/2022 000095 ORANGE COUNTY HEALTH IN1304540 CUPA-AST @FFS3 710.5023.51402.00000 157.00
CUPA-AST @FFS7IN1304541
710.5023.51402.00000 157.00
CUPA-AST @FFS6IN1304542
710.5023.51402.00000 157.00
Total : 471.00
410096 8/4/2022 000296 ORANGE COUNTY TANK TESTING INC 23639 (BLA) UST MONTHLY INSPECTIONS FOR CITY - 710.5023.51402.00000 4,619.31115743
Total : 4,619.31
410097 8/4/2022 000878 ORANGE CYCLE INC 11909 BIKES FOR PD BIKE TEAM 245.4021.53060.12251 4,799.98115853
245.4021.53060.12251 372.00
PD BIKE TEAM: PEDALS11910
245.4021.53060.12251 63.85
Total : 5,235.83
410098 8/4/2022 002685 ORANGE INDUSTRIAL HARDWARE 31299 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 2.74115744
Total : 2.74
410099 8/4/2022 001069 PARKHOUSE TIRE INC 1020258524 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 877.75115746
(BLA) AUTOMOTIVE TIRES~FY22/231020258607
710.15102 621.05115746
Total : 1,498.80
410100 8/4/2022 019060 PARTS AUTHORITY LLC 062-251083 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 42.69115747
(BLA) AUTOMOTIVE PARTS~FY22/23062-251142
710.15102 94.90115747
(BLA) AUTOMOTIVE PARTS~FY22/23062-252820
710.15102 78.69115747
(BLA) AUTOMOTIVE PARTS~FY22/23062-271310
710.15102 8.82115747
14Page:
08/04/2022
Voucher List
City of Orange
15 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410100 8/4/2022 (Continued)019060 PARTS AUTHORITY LLC
(BLA) AUTOMOTIVE PARTS~FY22/23062-294538
710.15102 22.17115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-353322
710.15102 39.80115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-384621
710.15102 24.04115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-350046
710.15102 42.69115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-361806
710.15102 364.49115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-362665
710.15102 176.24115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-724831
710.15102 234.32115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-725553
710.15102 351.61115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-726078
710.15102 58.09115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-726079
710.15102 165.74115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-726290
710.15102 44.92115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-728264
710.15102 38.93115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-730306
710.15102 36.34115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-731734
710.15102 218.22115747
Total : 2,042.70
410101 8/4/2022 000314 PETE'S ROAD SERVICE INC 597767-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.15102 1,183.92115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23600979-00
710.5023.53750.00000 265.50115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23601272-00
710.15102 6,305.17115748
15Page:
08/04/2022
Voucher List
City of Orange
16 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410101 8/4/2022 (Continued)000314 PETE'S ROAD SERVICE INC (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23601437-00
710.5023.53750.00000 327.00115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23601439-00
710.15102 7.65115748
Total : 8,089.24
410102 8/4/2022 000130 POWERSTRIDE BATTERY CO E677932 (BLA) AUTOMOTIVE BATTERIES~FY22/23 710.15102 344.81115749
Total : 344.81
410103 8/4/2022 019415 PRICE, EMILY 3099-06 UB-REFUND
600.11080 109.91
Total : 109.91
410104 8/4/2022 002251 QUINN GROUP INC-MAINTENANCE PC810954187 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 7,502.88115751
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2PR810306859
710.15102 -1,241.02
Total : 6,261.86
410105 8/4/2022 016972 RC EMPIRE ALIGNMENT & AUTO SVC RC-1993 (BLA) AUTOMOTIVE REPAIRS~FY22/23 710.5023.53750.00000 70.00115753
Total : 70.00
410106 8/4/2022 001580 REACH EMPLOYEE ASSISTANCE INC 0722933 (BLA) AGR 1823.W - EAP SERVICES - EMPLOY 100.1401.51670.00000 1,330.00115891
Total : 1,330.00
410107 8/4/2022 000351 ROSEBURROUGH TOOL INC 714254 (BLA) TOOLS & SUPPLIES - WATER DIVISION~ 600.8011.53930.00000 178.49115657
(BLA) MATERIALS & SUPPLIES-REPAIRS & MAI714875
270.5021.53670.00000 259.93115623
Total : 438.42
410108 8/4/2022 012750 S & J SUPPLY COMPANY INC S100196233.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 770.42115754
(BLA) MAINLINE SUPPLIES - WATER DIVISIONS100196545.001
16Page:
08/04/2022
Voucher List
City of Orange
17 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410108 8/4/2022 (Continued)012750 S & J SUPPLY COMPANY INC 600.8041.55460.00000 2,801.50115754
Total : 3,571.92
410109 8/4/2022 007144 SAFARILAND LLC I010-444195 CSI LAB SUPPLIES FY 22-23 100.4034.53060.00000 71.98115592
Total : 71.98
410110 8/4/2022 016700 SANDBOX MARKETING INC 7381 AVERY MPI 1105 WRAP VINYL W/LAMINATION 100.5021.51700.00000 1,647.40115875
100.5021.51700.00000 70.32
AUTOMOTIVE DECALS FOR VEHICLE UNIT 17927397
740.0312.52320.00000 257.40
Total : 1,975.12
410111 8/4/2022 001006 SASE COMPANY LLC INV297291 (BLA) CONCRETE SUPPLIES FOR SIDEWALK REP 263.5021.53840.00000 1,148.91115817
Total : 1,148.91
410112 8/4/2022 000937 SEAGRAVE FIRE APPARATUS 000134641 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 755.35115758
Total : 755.35
410113 8/4/2022 000937 SEAGRAVE FIRE APPARATUS LLC, A 000134608 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 368.02115758
Total : 368.02
410114 8/4/2022 019420 SERRANO, LOUIE 37806-03 UB-REFUND 600.11080 120.09
Total : 120.09
410115 8/4/2022 000376 SMART & FINAL IRIS CO #388 732444 CRYSTAL GEYSER WATER 600.8011.53011.00000 296.46115856
100.3021.53050.00000 296.46115856
600.8011.53011.00000 94.50115856
100.3021.53050.00000 94.50115856
Total : 781.92
17Page:
08/04/2022
Voucher List
City of Orange
18 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410116 8/4/2022 011771 SO CAL ASSOC OF GOVERNMENTS SCAGFY230141 DUES ASSESSMENT FY 23 100.0000.52001.00000 15,585.00
Total : 15,585.00
410117 8/4/2022 007786 SO CAL REGIONAL RAIL AUTHORITY 216725 METROLINK CITY OF ORANGE EMPLOYEE PASSES 100.20195 1,785.00
Total : 1,785.00
410118 8/4/2022 019408 SOTELO, MAYANIN 46596-00 UB-REFUND 600.11080 119.02
Total : 119.02
410119 8/4/2022 000718 SOUTH COAST AQMD 4021443 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 151.85115763
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4025648
100.5028.51423.00000 468.76115763
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4028958
100.5028.51423.00000 151.85115763
Total : 772.46
410120 8/4/2022 000386 SC CORP IN-0000090943 (BLA) CITYWIDE FUEL FY 22-23 710.15202 7,276.14115857
710.15204 10,726.63115857
Total : 18,002.77
410121 8/4/2022 000386 SOUTHERN COUNTIES OIL CO 2170457-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 3,539.15115857
(BLA) CITYWIDE FUEL FY 22-232170517-IN
710.15204 4,187.30115857
(BLA) CITYWIDE FUEL FY 22-232177437-IN
710.15204 3,260.45115857
(BLA) CITYWIDE FUEL FY 22-232179902-IN
710.15204 4,413.04115857
Total : 15,399.94
410122 8/4/2022 001303 SUNRISE MULTISPECIALIST MED CT 00143131-00 (BLA) PHYSICALS - FY 22/23; SERVICE DAT 100.1401.51640.00000 45.00115796
18Page:
08/04/2022
Voucher List
City of Orange
19 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410122 8/4/2022 (Continued)001303 SUNRISE MULTISPECIALIST MED CT (BLA) PHYSICALS - FY 22/23; SERVICE DAT00143259-00
100.1401.51640.00000 115.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00143424-00
100.1401.51640.00000 80.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00143722-00
100.1401.51640.00000 80.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00144038-00
100.1401.51640.00000 195.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00144255-00
100.1401.51640.00000 160.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00144302-00
100.1401.51640.00000 240.00115796
(BLA) PHYSICALS - FY 22/2300144527-00
100.1401.51640.00000 115.00115796
(BLA) PHYSICALS - FY 22/23; SERVICE DAT00144615-00
100.1401.51640.00000 25.00115796
Total : 1,055.00
410123 8/4/2022 015630 SUPERION LLC 353008 AGR 7227 ANNUAL MAINTENANCE AGREEMENT FO 110.6034.53913.00000 36,063.07115818
Total : 36,063.07
410124 8/4/2022 000454 THE HOTSY CORPORATION 10015514 KIT, SPRAY GUN (NON-PO) 270.5021.53670.00000 82.95
Total : 82.95
410125 8/4/2022 000961 TOWS R RUSS 650020 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 50.00115772
Total : 50.00
410126 8/4/2022 009462 UNITED AUTOMOTIVE SERVICE INC 125651 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 64.95115777
Total : 64.95
410127 8/4/2022 000944 UNITED PARCEL SERVICE 00005733W1312 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
19Page:
08/04/2022
Voucher List
City of Orange
20 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410127 8/4/2022 (Continued)000944 UNITED PARCEL SERVICE 100.4011.51021.00000 12.51
100.4034.53060.00000 90.02
100.5001.51021.00000 19.50
Total : 125.03
410128 8/4/2022 019230 UNITED RENTALS INC 208578999-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 900.25115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208633649-001
263.5021.53840.00000 239.21115625
Total : 1,139.46
410129 8/4/2022 014038 TPX COMMUNICATIONS 159450582-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,179.50
Total : 3,179.50
410130 8/4/2022 001845 VERIZON WIRELESS 9912191257 ACCT# 270531403 JUN 29 - JUL 28 - RISK M 740.0312.51030.00000 67.19
Total : 67.19
410131 8/4/2022 009050 VULCAN MATERIALS CO 73342665 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 414.78115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73352108
263.5021.53830.00000 109.89115627
Total : 524.67
410132 8/4/2022 000431 W W GRAINGER INC 9369676631 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 17.93115780
Total : 17.93
410133 8/4/2022 004391 WARD, WINIFREDA R Ref000259921 APPEAL PARTIALLY APPROVED. REFUND CK #30 100.20005 250.00
Total : 250.00
410134 8/4/2022 002319 WATERLINE TECHNOLOGIES 5589734 235 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 488.70115887
204 GAL CHLORINE DELIVERED TO WELL 275589735
600.8011.53530.00000 424.23115887
20Page:
08/04/2022
Voucher List
City of Orange
21 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410134 8/4/2022 (Continued)002319 WATERLINE TECHNOLOGIES 315 GAL CHLOIRNE DELIVERED TO WELL 265589736
600.8011.53530.00000 655.07115887
100 GAL CHLOIRNE DELIVERED TO WELL 185589737
600.8011.53530.00000 207.96115887
275 GAL CHLORINE DELIVERED TO WELL 265591134
600.8011.53530.00000 571.88115887
216 GAL CHLORINE DELIVERED TO WELL 275591135
600.8011.53530.00000 449.19115887
170 GAL CHLOIRNE DELIVERED TO WELL 255591137
600.8011.53530.00000 353.53115887
125 GAL CHLORINE DELIVERED TO RES 10A5591138
600.8011.53530.00000 259.95115887
130 GAL CHLORINE DELIVERED TO RES 9A5591139
600.8011.53530.00000 270.34115887
150 GAL CHLORINE DELIVERED TO RES 85592555
600.8011.53530.00000 311.94115887
316 GAL CHLORINE DELIVERED TO WELL 265592558
600.8011.53530.00000 657.15115887
200 GAL CHLORINE DELIVERED TO WELL 185592559
600.8011.53530.00000 415.92115887
210 GAL CHLORINE DELIVERED TO WELL 275592560
600.8011.53530.00000 436.71115887
172 AL CHLORINE DELIVERED TO WELL 255592561
600.8011.53530.00000 357.69115887
Total : 5,860.26
410135 8/4/2022 000204 WAXIE SANITARY SUPPLY 81032963/81051703 TOILET PAPER:
100.15101 4,247.60115824
100.15101 329.19
Total : 4,576.79
410136 8/4/2022 019416 WEISMAN, VICKY 11145-05 UB-REFUND 600.11080 104.17
Total : 104.17
410137 8/4/2022 000880 CAMLOX INDUSTRIES INC 56668 BLANK WHITE EMPLOYEE ID CARDS 21Page:
08/04/2022
Voucher List
City of Orange
22 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410137 8/4/2022 (Continued)000880 CAMLOX INDUSTRIES INC 780.1601.53914.00000 79.94
Total : 79.94
410138 8/4/2022 007092 WESTERN STATES CONVERTERS & 38139 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 9,589.08115784
Total : 9,589.08
410139 8/4/2022 019417 WIEDERRICH, JACOB 25208-06 UB-REFUND 600.11080 217.11
Total : 217.11
410140 8/4/2022 016092 WINZER CORPORATION 204190 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 160.75115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT235544
710.15102 176.62115786
Total : 337.37
410141 8/4/2022 002801 YO FIRE SUPPLIES 1017297 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,158.38115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1017301
600.8041.55451.00000 53.88115787
Total : 1,212.26
410142 8/4/2022 000452 ZUMAR INDUSTRIES INC 97227 (BLA) STREET SIGNS & MARKERS~FY22/23 100.5073.53660.00000 497.05115629
(BLA) STREET SIGNS & MARKERS~FY22/2397234
100.5073.53660.00000 1,625.04115629
Total : 2,122.09
Bank total : 3,678,044.51 131 Vouchers for bank code : wfap 3,678,044.51Total vouchers :Vouchers in this report 131 22Page:
08/04/2022
Voucher List
City of Orange
23 9:39:27AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 23Page:

Warrant Writing C onfirmation Date: 08/04/22 3 of 6 reports for 09/13/22 C ouncil Meeting
0159
08/04/2022
08/08/2022
08/08/2022
08/08/2022
08/08/2022
08/12/2022
Voucher List
City of Orange
1 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5290 8/8/2022 001117 PUBLIC EMPLOYEES RETIREMENT Aug '22 INVOICE ID #100000016872157 100.20180 623,554.76
760.0000.50611.00000 47,204.65
Total : 670,759.41
410143 8/8/2022 001011 WEX BANK 82899982 FIRE GASOLINE CHARGES 100.3021.53860.00000 586.43
Total : 586.43
410144 8/9/2022 004833 THE WISE GUYS BIG BAND 100 FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,300.00115836
Total : 1,300.00
410145 8/10/2022 018234 THE HUB OC 402 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 51,401.49115398
Total : 51,401.49
410146 8/12/2022 000384 SOUTHERN CALIF EDISON CO 8/12/22 UTILITIES 100.5028.51450.20421 4,177.08
100.5074.51231.00000 33,520.45
100.2001.51231.00000 26,108.16
100.3011.51231.00000 16,464.83
100.5028.51231.00000 26,737.59
220.5022.51231.00000 72.22
291.7024.51231.00000 1,145.86
293.7024.51231.00000 20.23
100.7001.51231.00000 5,981.71
100.0000.51450.00000 2,218.60
100.4011.51231.00000 30,550.08
100.0000.51670.30200 751.18
Total : 147,747.99
410147 8/12/2022 002513 DELTACARE USA Aug '22 INVOICE #BE005062981 100.20182 7,839.43
Total : 7,839.43
1Page:
08/12/2022
Voucher List
City of Orange
2 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410148 8/12/2022 001990 EYEMED Aug '22 INVOICE #165379856 100.20183 1,225.61
Total : 1,225.61
410149 8/12/2022 002304 VISION SERVICE PLAN - (CA) AUG '22 STATEMENT #815655743, 815655738, 8156557 100.20183 5,780.82
Total : 5,780.82
410150 8/12/2022 015775 BOWEN, GAGE RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 72.74
Total : 72.74
410151 8/12/2022 000089 CITY OF ORANGE 8/9/22 UTILITIES - WATER 294.7024.51200.00000 2,994.08
Total : 2,994.08
410152 8/12/2022 019437 ESCOTO, ISAIAH RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 131.40
Total : 131.40
410153 8/12/2022 000968 FOURNIER, JAMES C RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
410154 8/12/2022 012616 GARRETT, BRETT RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 105.03
Total : 105.03
410155 8/12/2022 013058 KOLBOW, WILLIAM PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 200.00
Total : 200.00
410156 8/12/2022 005877 MEN, ROTOM P RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
410157 8/12/2022 013564 NGUYEN, THANG Summer2022 EDUCATIONAL REIMBURSEMENT - COMBUSTIBLE 100.1401.51820.00000 145.95
2Page:
08/12/2022
Voucher List
City of Orange
3 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 145.95 410157 8/12/2022 013564 013564 NGUYEN, THANG 410158 8/12/2022 001199 ORANGE, CITY OF-PETTY CASH 22/23-2 PETTY CASH REIMBURSEMENT 100.2014.43410.00000 6.99
PETTY CASH REIMBURSEMENT22/23-3
100.4011.51811.00000 8.00
Total : 14.99
410159 8/12/2022 015817 PRATT, RYAN RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 145.48
Total : 145.48
410160 8/12/2022 002421 ROSS, JOHN BRENT RUNNING SHOES 22/23 RUNNING SHOES 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
410161 8/12/2022 011608 STEVE SOEST 08172022 FY 2022 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,000.00115835
Total : 1,000.00
410162 8/12/2022 017148 TAY, LARRY PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 315.00
Total : 315.00
410163 8/12/2022 018856 WEATHERHOLT, BRANDEN RUNNING SHOES RUNNING SHOES 2022/2023 100.3011.53030.00000 121.23
Total : 121.23
410164 8/12/2022 019435 ZEISEL, EVAN 072522 REIMBURSEMENT NATIONAL NIGHT OUT HANDOUT 100.5013.53011.00000 193.24
Total : 193.24
410165 8/12/2022 002217 AT&T 8/4/22 7/04/2022-8/03/2022 PHONE SVC 100.3011.51011.00000 24.70
100.5028.51423.00000 24.70
780.1601.51011.00000 1,830.58
100.0401.51670.00000 24.70
3Page:
08/12/2022
Voucher List
City of Orange
4 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,904.68 410165 8/12/2022 002217 002217 AT&T 410166 8/12/2022 018974 CHARTER COMMUNICATIONS HOLDING 0043954072422 HIERARCHY ACCT# 8448-20-899-0043954 JUL 100.4011.51011.00000 385.90115803
Total : 385.90
410167 8/12/2022 000539 AIR SOURCE INDUSTRIES 00858293 STATION # 1 125.3022.53510.00000 172.90115683
STATION # 300860118
125.3022.53510.00000 321.55115683
STATION # 600860208
125.3022.53510.00000 271.60115683
STATION # 400860214
125.3022.53510.00000 454.75115683
Total : 1,220.80
410168 8/12/2022 001029 ALLSTAR FIRE EQUIPMENT INC 240884 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 100.3021.53940.00000 1,288.45115799
Total : 1,288.45
410169 8/12/2022 002579 AMERICAN SANITARY SUPPLY 478235 TOWEL: KITCHEN TOWEL 100.15101 3,291.00115894
100.3021.53050.00000 223.95115894
100.15101 255.06
100.3021.53050.00000 16.97
Total : 3,786.98
410170 8/12/2022 002689 ANDY GUMP INC INV941563 (BLA) PORT-A-POTTY SOUTH YARD - WATER DI 600.8011.53060.00000 186.37115633
Total : 186.37
410171 8/12/2022 000577 APPLE ONE EMPLOYMENT SVCS S9154440 ACCOUNTING TEMP - MASON MOTOYOSHI 100.1231.51781.00000 1,468.53
Total : 1,468.53
410172 8/12/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11285838 REPROGRAPHICS KATELLA AVE ST IMPMT SP-4 263.5011.56330.30167 54.33
REPROGRAPHICS STEEL STREETLIGHT REPLACEM11290577
4Page:
08/12/2022
Voucher List
City of Orange
5 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410172 8/12/2022 (Continued)011254 ARC DOCUMENT SOLUTIONS LLC 500.5032.56100.20374 28.52
REPROGRAPHICS BID 21-22.27 TUSTIN ST KAT11290583
220.5022.56340.20485 42.59
Total : 125.44
410173 8/12/2022 001147 ARCHIE'S TOWING 249204 DR# 22-07-0815 350.4041.51780.00000 113.50115551
DR# 22-07-0815249227
350.4041.51780.00000 109.50115551
Total : 223.00
410174 8/12/2022 001014 B & M LAWN & GARDEN CENTER 560462 (BLA) MATERIALS & SUPPLIES ~ FY22/23 270.5021.53670.00000 37.80115608
(BLA) MATERIALS & SUPPLIES ~ FY22/23560463
270.5021.53670.00000 47.86115608
(BLA) MATERIALS & SUPPLIES ~ FY22/23560464
270.5021.53670.00000 172.73115608
Total : 258.39
410175 8/12/2022 001166 B C WIRE ROPE & RIGGING 0358795-IN (BLA) EQUIPMENT FOR TRUCKS - WATER DIVIS 600.8041.53060.00000 45.00115635
Total : 45.00
410176 8/12/2022 001361 BANK OF NEW YORK MELLON TRUST EFTC, JULY 2022 EFTC FEES 840.20006 856.00
Total : 856.00
410177 8/12/2022 013658 BEE EMERGENCY RESPONSE TE 50723 (BLA) BEE REMOVAL - WATER DIVISION FY 20 600.8041.51540.00000 95.00115636
(BLA) BEE REMOVAL - WATER DIVISION FY 2050734
600.8041.51540.00000 110.00115636
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/250745
220.5022.51700.00000 95.00115610
Total : 300.00
410178 8/12/2022 000053 BOOT BARN INV00182039 SAFETY BOOTS FY22-23 5Page:
08/12/2022
Voucher List
City of Orange
6 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410178 8/12/2022 (Continued)000053 BOOT BARN
730.0312.53940.00000 75.39
SAFETY BOOTS FY 22-23INV00182040
730.0312.53940.00000 444.18
SAFETY BOOTS FY 22-23INV00182041
730.0312.53940.00000 105.31
SAFETY BOOTS ~ FY 22-23INV00182042
730.0312.53940.00000 183.16
SAFET BOOTS FY 22-23INV00182043
730.0312.53940.00000 210.64
SAFETY BOOTS FY 22-23INV00182044
730.0312.53940.00000 216.46
SAFETY BOOTS FY 22-23INV00182045
730.0312.53940.00000 216.46
SAFETY BOOTS - FY 22-23INV00182046
730.0312.53940.00000 18.31
SAFETY BOOTS - FY 22-23INV00182047
730.0312.53940.00000 123.63
SAFETY BOOTS - FY 22-23INV00182048
730.0312.53940.00000 295.74
SAFETY BOOTS - FY 22-23INV00182049
730.0312.53940.00000 293.90
SAFETY BOOTS - FY 22-23INV00182050
730.0312.53940.00000 141.95
Total : 2,325.13
410179 8/12/2022 008101 CALIFORNIA FIRE CHIEF'S ASSOC 02403 MEMBERSHIP 100.3011.51860.00000 120.00
Total : 120.00
410180 8/12/2022 009578 CALIFORNIA PROFESSIONAL ENGR RETRELBID20-21.45 RETAINAGE RELEASE - AGR 7200 (20-21.45) 500.20050 20,977.28
Total : 20,977.28
410181 8/12/2022 001011 WEX BANK 82885875 PD GASOLINE CHARGES 8/6/22 100.4033.53750.00000 470.56115560
6Page:
08/12/2022
Voucher List
City of Orange
7 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 470.56 410181 8/12/2022 001011 001011 WEX BANK 410182 8/12/2022 003595 CINTAS 8405814528 REPLENISH FIRST AID KIT @ MAIN LIBRARY 740.0312.53940.00000 122.98
REPLENISH FIRST AID KIT @ TAFT LIBRARY8405814529
740.0312.53940.00000 95.28
REPLENISH FIRST AID KIT @ FIRE8405814530
740.0312.53940.00000 108.85
REPLENISH FIRST AID KIT @ EL MODENA LIBR8405814531
740.0312.53940.00000 130.38
REPLENISH FIRST AID KIT @ WATER DIVISION8405814532
740.0312.53940.00000 181.63
REPLENISH FIRST AID KIT @ CITY CLERK8405814533
740.0312.53940.00000 153.72
REPLENISH FIRST AID KIT @ CORP YARD8405814534
740.0312.53940.00000 238.56
Total : 1,031.40
410183 8/12/2022 000029 CITY OF ANAHEIM FN010085 FY 22/23 100.3021.51780.00000 58,691.56115866
Total : 58,691.56
410184 8/12/2022 000029 CITY OF ANAHEIM 8/4/22 06/01/22-08/02/22 - 103 N TUSTIN AVE SG 100.5074.51231.00000 207.52
Total : 207.52
410185 8/12/2022 000101 CULLIGAN 1265884 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 54.09115881
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1270432
600.8011.53060.00000 103.28115640
Total : 157.37
410186 8/12/2022 012227 DDS LEGAL SUPPORT SYSTEMS 00000033199 SCOPING MEETING NOTICE FILING FEES 100.6021.51670.00000 33.00
Total : 33.00
410187 8/12/2022 000974 DELTA DENTAL OF CALIFORNIA BE005095843A DELTA DENTAL ADMIN FEES JULY 1-31, 2022 752.1401.52340.00000 6,150.92
7Page:
08/12/2022
Voucher List
City of Orange
8 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410187 8/12/2022 (Continued)000974 DELTA DENTAL OF CALIFORNIA DELTA DENTAL CLAIMS PAID - JULY 1-31 202BE005095843C
752.1401.52340.00000 29,726.00
Total : 35,876.92
410188 8/12/2022 001004 DEPT OF CONSERVATION SMIP APRIL-JUNE 2022 SMIP FEES 100.6031.42430.00000 5,676.46
Total : 5,676.46
410189 8/12/2022 001120 DOOLEY ENTERPRISES INC 63488 PD AMMUNITION FY 22-23 100.4011.53540.00000 10,205.00115564
Total : 10,205.00
410190 8/12/2022 004212 EAGLE PRINT DYNAMICS 514375 TEAM ORANGE GRAPHIC APPAREL 100.0201.51670.20207 53.26
100.0218.53060.00000 59.99
100.0201.51670.20207 112.47
100.0218.53060.00000 4.65
Total : 230.37
410191 8/12/2022 019311 EMBLEM MEDIA PRODUCTIONS 0613122 FILMING AND EDITING SERVICES FOR PM 125.3015.51670.00000 6,795.00115914
Total : 6,795.00
410192 8/12/2022 009971 EXPERT WINDOW COVERINGS INC 22-0342 ROLLER SHADE FOR STATION 7 KITCHEN ~ 100.3021.55120.00000 1,148.00115888
100.3021.55120.00000 72.70
Total : 1,220.70
410193 8/12/2022 017932 F & B RENTALS 429736-2 (BLA) EQUIPMENT RENTAL~FY 22/23 220.5022.51330.00000 1,405.56115889
Total : 1,405.56
410194 8/12/2022 002198 GALLS LLC BC1673098 PD UNIFORMS: K PALACIO 100.4011.53030.00000 199.57115568
PD UNIFORMS: A DE LA ROSABC1675202
100.4011.53030.00000 238.36115568
8Page:
08/12/2022
Voucher List
City of Orange
9 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 437.93 410194 8/12/2022 002198 002198 GALLS LLC 410195 8/12/2022 019379 TAB ANSWERNETWORK 20072507282022 (BLA) ANSWERING SERVICE FOR AFTER HOURS 600.8011.51670.00000 243.54115902
Total : 243.54
410196 8/12/2022 013456 GMC ELECTRICAL INC 4804-CP REPLACEMENT OF VOLT/AMP METER DISPLAYS - 600.8041.56440.18301 2,600.10115827
Total : 2,600.10
410197 8/12/2022 016318 GRAFIX SYSTEMS 30251 MAGNETIC MATERIAL SERVICE 100.3011.51761.00000 261.44
Total : 261.44
410198 8/12/2022 012658 HANNA, BROPHY, MACLEAN, 2078622 INDUSTRIAL DISABILITY RETIREMENT 730.0312.52212.00000 400.00
Total : 400.00
410199 8/12/2022 000877 INMARK IV00531869 2" X 8" CUSTOM SIGN 100.4021.53060.00000 25.59
Total : 25.59
410200 8/12/2022 000891 J J KELLER & ASSOCIATES INC 9107192103 ENCOMPASS MIN MO FEE - JULY 2022 740.0312.51670.00000 99.00
Total : 99.00
410201 8/12/2022 000544 KANE, BALLMER, & BERKMAN 27417 LEGAL SERVICES FOR KATELLA TERRACE 100.0000.51670.00000 575.00
Total : 575.00
410202 8/12/2022 016668 KILGORE FITNESS SERVICES 4740 SUPPLIES FOR SERVICE CALL FS # 2 100.3021.51402.00000 705.83
Total : 705.83
410203 8/12/2022 008853 LIBRARY IDEAS LLC 91553 ROCKET LANGUAGES SUBSCRIPTION 07/31/22-0 100.2001.53301.19320 750.00
Total : 750.00
9Page:
08/12/2022
Voucher List
City of Orange
10 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410204 8/12/2022 000222 LIFE-ASSIST INC 1226931 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 100.3022.53510.00000 319.22115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1226932
100.3022.53510.00000 308.55115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1227311
100.3022.53510.00000 10,288.88115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1227372
100.3022.53510.00000 295.21115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1227375
100.3022.53510.00000 617.08115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1227612
100.3022.53510.00000 350.21115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1228165
100.3022.53510.00000 1,534.79115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1228847
100.3022.53510.00000 13.42115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1229062
100.3022.53510.00000 691.43115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1229110
100.3022.53510.00000 2,240.38115871
Total : 16,659.17
410205 8/12/2022 007142 LIGHTHOUSE UNIFORM COMPANY A-307671 CLASS A DRESS UNIFORM PACKAGE (SPECS) 100.3011.53030.00000 7,839.40115919
GARMENT BAGA-308402
100.3011.53030.00000 12.95
Total : 7,852.35
410206 8/12/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 42590 HAMILTON 560.3021.56032.20124 1,120.60115872
DIERSING42633
100.3011.53030.00000 16.16115872
GREENAMYER42634
100.3011.53030.00000 145.46115872
LINEHAN42641
100.3021.53040.00000 404.06115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/242686
10Page:
08/12/2022
Voucher List
City of Orange
11 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410206 8/12/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 32.33115872
Total : 1,718.61
410207 8/12/2022 015662 LOOPNET 116392913-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
410208 8/12/2022 015662 COSTAR 120108814 MONTHLY SUBSCRIPTION TO COSTAR 100.0218.51780.00000 465.86
Total : 465.86
410209 8/12/2022 000250 MC MASTER-CARR SUPPLY CO 81769290 (BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY 120.3021.53060.00000 304.74115733
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY81908213
120.3021.53060.00000 32.64115733
Total : 337.38
410210 8/12/2022 001367 CITY OF ANAHEIM / MCFA MTRC0305 FY2022/2023 100.3021.51780.12520 373,946.44115850
Total : 373,946.44
410211 8/12/2022 002631 MISS CITY OF ORANGE SCH ASSOC 08022022 MISS CITY OF ORANGE SCHOLARSHIP - FY 22/ 100.0101.51780.17016 5,000.00115882
Total : 5,000.00
410212 8/12/2022 001867 MISSION LINEN SUPPLY 07/31/22 STMT 134168 STATION # 4 100.3021.51721.00000 200.30115737
STATION # 707/31/22 STMT 134170
100.3021.51721.00000 147.20115737
STATION # 307/31/22 STMT 134315
100.3021.51721.00000 366.80115737
STATION # 507/31/22 STMT 134329
100.3021.51721.00000 175.20115737
STATION # 107/31/22 STMT 134334
100.3021.51721.00000 253.30115737
STATION # 207/31/22 STMT 134351
11Page:
08/12/2022
Voucher List
City of Orange
12 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410212 8/12/2022 (Continued)001867 MISSION LINEN SUPPLY 100.3021.51721.00000 183.07115737
STATION # 807/31/22 STMT 134988
100.3021.51721.00000 228.15115737
STATION # 607/31/22 STMT 217880
100.3021.51721.00000 259.68115737
PD TOWEL SERVICES FY 22-23517479804
100.4011.51670.00000 133.05115814
PD TOWEL SERVICES FY 22-23517521530
100.4011.51670.00000 133.05115814
Total : 2,079.80
410213 8/12/2022 016512 MOORE, MARILYN 001 REIMBUSEMENT FOR TRUCK RENTAL FOR 2022 100.7015.51355.30197 827.38
Total : 827.38
410214 8/12/2022 014594 OC RANGE STORE 620 PD UNIFORMS: L ONTIVEROS 100.4011.53030.00000 229.72115580
Total : 229.72
410215 8/12/2022 000096 ORANGE CNTY TREASURER-TAX COLL AC2290099 FY 4TH QUARTER ANIMAL SHELTER 100.0000.51700.12350 353,034.43
Total : 353,034.43
410216 8/12/2022 006609 ORANGE CO SANITATION DIST OCSD FEES JULY 2022 OCSD FEES 830.20006 13,908.40
OCSD FEESOCSD JUNE, 2022
830.20006 4,883.39
Total : 18,791.79
410217 8/12/2022 000878 ORANGE CYCLE INC 11903 PD BIKE UNIFORMS: T MOORE 100.4011.53030.00000 285.54
PD BIKE UNIFORMS: T MOORE11964
100.4011.53030.00000 26.93
Total : 312.47
410218 8/12/2022 002367 ORTIZ, GUS 34611 PD COMMAND/MOTOR/SWAT WASHING JUL 2022 12Page:
08/12/2022
Voucher List
City of Orange
13 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410218 8/12/2022 (Continued)002367 ORTIZ, GUS
100.4011.51670.00000 180.00115587
Total : 180.00
410219 8/12/2022 001876 PRADO FAMILY SHOOTING RANGE 6142 FULL DAY TRAINING 7/28/22 100.4011.51840.00000 400.00115589
Total : 400.00
410220 8/12/2022 018185 PREMIER FIRST RESPONDER 1157 PD PEER SUPPORT FY 22-23 100.4011.51640.00000 400.00115590
Total : 400.00
410221 8/12/2022 016579 PROCURE AMERICA 6-2227WT PHONE LINE REVIEW - JUNE 2022 100.3011.51030.00000 140.86
100.5011.51030.00000 395.58
100.6031.51030.00000 58.42
100.7001.51011.00000 195.26
600.8011.51030.00000 170.91
780.1601.51030.00000 9.83
Total : 970.86
410222 8/12/2022 007130 PTI SAND & GRAVEL INC 0131624 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,504.12115794
Total : 1,504.12
410223 8/12/2022 000325 PUBLIC AGENCY RISK MGMT ASSOC 170490 PARMA MEMBERSHIP RENEWAL FY22-23 730.0312.51860.00000 150.00
Total : 150.00
410224 8/12/2022 000331 RED WING BUSINESS ADVANTAGE AC 855-1-15939 SAFETY BOOTS - FY 22-23 730.0312.53940.00000 450.00
SAFETY BOOTS FY 22-23855-1-16215
730.0312.53940.00000 268.27
SAFETY BOOTS FY 22-23855-1-16352
730.0312.53940.00000 137.91
SAFETY BOOTS ~ FY 22-23855-1-16502
730.0312.53940.00000 443.90
13Page:
08/12/2022
Voucher List
City of Orange
14 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410224 8/12/2022 (Continued)000331 RED WING BUSINESS ADVANTAGE AC SAFETY BOOTS ~ FY 22-23855-1-16588
730.0312.53940.00000 225.00
SAFETY BOOTS ~ FY 22-23855-1-16701
730.0312.53940.00000 271.51
SAFETY BOOTS ~ FY 22-23855-1-16774
730.0312.53940.00000 198.78
SAFETY BOOTS ~ FY 22-23855-1-16787
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY 22-23855-1-16887
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY 22-23855-1-17258
730.0312.53940.00000 444.97
SAFETY BOOTS ~ FY 22-23855-1-17301
730.0312.53940.00000 203.63
SAFETY BOOTS ~ FY 22-23855-1-17302
730.0312.53940.00000 441.73
SAFETY BOOTS ~ FY 22-23855-1-17377
730.0312.53940.00000 432.57
Total : 4,418.27
410225 8/12/2022 017584 LEXISNEXIS 3094007451 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 719.00
Total : 719.00
410226 8/12/2022 002823 RIVERSIDE SHERIFF, BEN CLARK P BCTC0051170 VEHICLE THEFT INVESTIGATION: M KING 100.4011.51850.00000 378.00
Total : 378.00
410227 8/12/2022 016700 SANDBOX MARKETING INC 7434 VEHICLE WRAP - LARGE SIZE TRAILER ~ 100.3012.53060.20250 2,208.50115892
100.4081.53060.20250 2,208.50115892
100.3012.53060.20250 -250.00115892
100.4081.53060.20250 -250.00115892
100.3012.53060.20250 171.16
100.4081.53060.20250 171.16
14Page:
08/12/2022
Voucher List
City of Orange
15 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,259.32 410227 8/12/2022 016700 016700 SANDBOX MARKETING INC 410228 8/12/2022 000368 SCHORR METALS INC 1888085 (BLA) METAL SUPPLIES & REPAIRS~FY22/23 270.5021.51402.00000 161.10115624
(BLA) METAL SUPPLIES - WATER DIVISION~ F1889935
600.8041.51401.00000 539.08115659
Total : 700.18
410229 8/12/2022 001235 SERRANO WATER DISTRICT 149 JULY 2022 PURCHASED WATER 600.8011.53420.00000 132,826.76
Total : 132,826.76
410230 8/12/2022 004604 SHRED-WISE INC 17620070522 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.53011.00000 50.00
SHRED CONTENTS TWO 64-GAL SECURITY BINS4446070122
100.1231.51670.00000 85.00
Total : 135.00
410231 8/12/2022 014719 SITEONE LANDSCAPE SUPPLY 121441246-001 BUCKNER BRASS POP-UP HALF SPRAY 270.5021.53670.00000 51.61
Total : 51.61
410232 8/12/2022 016802 SOUTHERN CALIFORNIA SHREDDING 203555 PD DOCUMENT SHREDDING FY 21-22 100.4011.51670.00000 130.00115594
Total : 130.00
410233 8/12/2022 000386 SC CORP IN-0000093928A (BLA) CITYWIDE FUEL FY 22-23 710.15202 35,224.97115857
Total : 35,224.97
410234 8/12/2022 006118 SPICERS PAPER INC 2950348 PAPER: COPY PAPER 8.5'' X 11'' 100.15101 2,129.50115897
100.15101 165.04
Total : 2,294.54
410235 8/12/2022 005937 CALIFORNIA BUILDING CALGREEN APR-JUNE22 SB1473 (CAL GREEN) APR-JUNE, 2022 100.6031.42435.00000 1,310.40
15Page:
08/12/2022
Voucher List
City of Orange
16 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,310.40 410235 8/12/2022 005937 005937 CALIFORNIA BUILDING 410236 8/12/2022 016514 SULLIVAN ON COMP 10123 ONLINE SUBSCRIPTION JULY '22 - JULY '23 740.0312.51670.00000 497.00
Total : 497.00
410237 8/12/2022 015776 THE COUNSELING TEAM INTERNATIO 82960 SERVICE 100.3021.51640.00000 750.00
Total : 750.00
410238 8/12/2022 000454 THE HOTSY CORPORATION 10015628 REPAIR TO EQUIPMENT - DITCH WITCH, WATER 600.8011.51402.00000 445.28
Total : 445.28
410239 8/12/2022 012364 THE JUNGLE NURSERY INC 07072022-25 67 100.3012.51732.00000 5,930.00115953
Total : 5,930.00
410240 8/12/2022 000275 THE NORTHTOWN COMPANY 180826-0 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8041.51520.00000 1,002.23115664
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O180855-0
600.8041.51520.00000 599.63115664
Total : 1,601.86
410241 8/12/2022 001183 TITAN AUTOMOTIVE 74128 SIU: 2019 PILOT VIN MB046296 100.4033.53750.00000 342.86115598
Total : 342.86
410242 8/12/2022 000419 UNDERGROUND SERVICE ALERT 720220498 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 514.00115776
Total : 514.00
410243 8/12/2022 000419 DIG SAFE BOARD 22-2300295 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 192.80115776
Total : 192.80
410244 8/12/2022 000944 UNITED PARCEL SERVICE 00005733W1322 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
16Page:
08/12/2022
Voucher List
City of Orange
17 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410244 8/12/2022 (Continued)000944 UNITED PARCEL SERVICE 100.4011.51021.00000 27.58
100.5001.51021.00000 36.00
Total : 66.58
410245 8/12/2022 019230 UNITED RENTALS INC 208943985-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 667.78115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208943985-002
263.5021.53840.00000 50.88115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F208994178-001
263.5021.53840.00000 495.62115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209025334-001
263.5021.53840.00000 479.15115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209025670-001
263.5021.53840.00000 239.21115625
Total : 1,932.64
410246 8/12/2022 013052 UNITED WATER WORKS INC S100111242.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,445.36115778
Total : 2,445.36
410247 8/12/2022 018912 UNIVERSITY OF CALIFORNIA, REGE 11081081 LEGAL SUBSCRIPTION - EMPLOYEE LEAVE LAWS 100.0301.53301.00000 318.73
Total : 318.73
410248 8/12/2022 002096 USA BLUEBOOK 052074 (BLA) TOOLS & SUPPLIES - WATER DIVISION 600.8011.53060.00000 92.69115668
Total : 92.69
410249 8/12/2022 000551 V & V MANUFACTURING INC 55435 PD BADGE REPAIRS: 1708 100.4011.53030.00000 124.24115606
Total : 124.24
410250 8/12/2022 001845 VERIZON WIRELESS 9911302333 JULY 2022 100.3011.51030.00000 5,627.93115823
Total : 5,627.93
410251 8/12/2022 001559 VISTA PAINT - ORANGE 2022-642919-00 (BLA) PAINT SUPPLIES - WATER DIVISION~ F 17Page:
08/12/2022
Voucher List
City of Orange
18 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410251 8/12/2022 (Continued)001559 VISTA PAINT - ORANGE 600.8041.53810.00000 113.26115669
Total : 113.26
410252 8/12/2022 009050 VULCAN MATERIALS CO 73347068 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 109.89115627
Total : 109.89
410253 8/12/2022 002319 WATERLINE TECHNOLOGIES 5593852 150 GAL CHLORINE DELIVERED TO RES 8 600.8011.53530.00000 311.94115887
120 GEL CHLORINE DELIVERED TO RES 9A5593853
600.8011.53530.00000 249.55115887
305 GAL CHLORINE DELIVERED TO WELL 265593854
600.8011.53530.00000 634.27115887
250 GAL CHLORINE DELIVERED TO WELL 275593855
600.8011.53530.00000 519.89115887
160 GAL CHLORINE DELIVERED TO WELL 255593856
600.8011.53530.00000 332.73115887
20 GAL CHLORINE DELIVERED TO RES 85594725
600.8011.53530.00000 41.59115887
40 GAL CHLORINE DELIVERED TO WELL 275594726
600.8011.53530.00000 83.18115887
44 GAL CHLORINE DELIVERED TO WELL 255594727
600.8011.53530.00000 91.50115887
126 GAL CHLORINE DELIVERED TO ES 10A5595190
600.8011.53530.00000 262.03115887
184 GAL CHLORINE DELIVERED TO WELL 255595191
600.8011.53530.00000 382.64115887
304 GAL CHLORINE DELIVERED TO WELL 275595192
600.8011.53530.00000 632.19115887
242 GAL CHLORINE DELIVERED TO WELL 185595195
600.8011.53530.00000 503.26115887
320 GAL CHLORINE DELIVERED TO WELL 265595196
600.8011.53530.00000 665.46115887
Total : 4,710.23
410254 8/12/2022 014246 WORLD ADVANCEMENT OF 2016 AGR 6986.1 - EMS SOFTWARE AND MAINTENANC 18Page:
08/12/2022
Voucher List
City of Orange
19 10:39:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410254 8/12/2022 (Continued)014246 WORLD ADVANCEMENT OF 125.3015.51670.00000 25,175.00115975
Total : 25,175.00
410255 8/12/2022 001153 ZOLL MEDICAL CORP 3536926 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 229.82115788
Total : 229.82
Bank total : 2,075,180.72 114 Vouchers for bank code : wfap 2,075,180.72Total vouchers :Vouchers in this report 114 19Page:

Warrant Writing C onfirmation Date: 08/12/22 4 of 6 reports for 09/13/22 C ouncil Meeting
0160
08/12/2022
08/15/2022
08/16/2022
08/16/2022
08/16/2022
08/18/2022
Voucher List
City of Orange
1 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410256 8/15/2022 000300 ORANGE ELDERLY SERVICES INC July 2022 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00115985
Total : 18,675.00
410257 8/18/2022 000384 SOUTHERN CALIF EDISON CO 8/18/22 UTILITIES 100.5074.51231.00000 517.02
100.3011.51231.00000 11,871.84
600.8011.51232.00000 150,691.85
100.7001.51231.00000 2,603.01
Total : 165,683.72
410258 8/18/2022 000385 SOUTHERN CALIFORNIA GAS CO 8/18/22 UTILITIES 100.3011.51100.00000 691.01
100.7001.51100.00000 236.31
Total : 927.32
410259 8/18/2022 002217 AT&T 8/15/22 CITYWIDE PHONE SVC: 07/15/2022-08/14/20 100.1231.51011.00000 25.96
100.2001.51011.00000 104.82
100.2016.51011.00000 77.88
100.3011.51011.00000 4,053.52
100.4011.51011.00000 2,303.69
100.4021.51011.00000 286.33
100.5028.51423.00000 50.54
100.7001.51011.00000 2,176.21
600.8011.51011.00000 126.44
710.5023.51011.00000 25.96
780.1601.51011.00000 1,335.45
Total : 10,566.80
410260 8/18/2022 000052 OFFICE DEPOT INC 22770387 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.3011.53011.00000 58.33
100.4011.53011.00000 280.65
100.4015.53011.00000 238.27
100.4041.53011.00000 228.88
100.6001.53011.00000 107.30
1Page:
08/18/2022
Voucher List
City of Orange
2 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410260 8/18/2022 (Continued)000052 OFFICE DEPOT INC
100.7001.53011.00000 24.26
100.1231.53011.00000 139.89
100.1401.51840.00000 745.08
100.2001.53011.00000 141.30
Total : 1,963.96
410261 8/18/2022 002266 BETANCOURT, GUILLERMO 07/13/2022RB ADVANCED PEER SUPPORT 100.4011.51840.00000 39.63
Total : 39.63
410262 8/18/2022 002538 CAO, TUAN 7-2022-9463776826 TUAN CAO- DATA REIMBURSEMENT FEB-JULY 20 600.8011.53011.00000 180.00
Total : 180.00
410263 8/18/2022 000395 DEPT OF MOTOR VEHICLES 8YWB320 2022 SIU: 2021 PILOT VIN 5FNYF5H53MB046296 100.4033.53750.00000 551.00
Total : 551.00
410264 8/18/2022 014162 HANSS, APRIL 07/18-19/2022RB CIVILIAN LEADERSHIP SESSION 1 100.4011.51840.00000 193.81
Total : 193.81
410265 8/18/2022 003161 JEVEC, ADAM 07/24-29/2022RB HARVARD KENNEDY EXECUTIVE EDUCATION 100.4011.51830.00000 273.81
Total : 273.81
410266 8/18/2022 008680 KING, JUDE 07/27/2022RB OUTLAW MOTORCYCLE GANGS 100.4011.51840.00000 19.00
Total : 19.00
410267 8/18/2022 016633 MANLAPAZ, JACOB 07/27/2022RB OUTLAW MOTORCYCLE GANGS 100.4011.51840.00000 19.00
Total : 19.00
410268 8/18/2022 019449 MARSHALL, PEYTON WILDLAND FIRES 2022 HOTEL STAY WASHBURN FIRE 100.3024.53860.40302 912.96
100.3024.53860.40305 1,018.45
2Page:
08/18/2022
Voucher List
City of Orange
3 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,931.41 410268 8/18/2022 019449 019449 MARSHALL, PEYTON 410269 8/18/2022 005345 PLOG, KEVIN W 07/24-29/2022RB HARVARD KENNEDY EXECUTIVE EDUCATION 100.4011.51830.00000 567.78
Total : 567.78
410270 8/18/2022 003881 ZAMORA, MIGUEL A 07/25-29/2022RB CELLEBRITE OPERATOR 100.4011.51840.00000 175.00
Total : 175.00
410271 8/18/2022 005173 ZVONARU, LUCIA 07/13/2022RB ADVANCED PEER SUPPORT 100.4011.51840.00000 39.63
Total : 39.63
410272 8/18/2022 004981 ACADEMY ELECTRIC INC 1336-55 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 100.7022.51420.00000 1,400.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-59
100.7022.51420.00000 1,100.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-60
100.7022.51420.00000 300.00115879
Total : 2,800.00
410273 8/18/2022 019430 ADVEXURE LLC SP-312538 PD DJI MATRICE 30T DRONE, & ACCESSORIES 355.4011.55131.00000 17,758.00115898
355.4011.55131.00000 1,376.25
Total : 19,134.25
410274 8/18/2022 000539 AIR SOURCE INDUSTRIES 00859446 STATION # 1 125.3022.53510.00000 254.95115683
Total : 254.95
410275 8/18/2022 001244 AIRGAS USA LLC 9128594755 GLOVES: LATEX POWDER FREE XLG 100.15101 1,567.56115912
100.15101 121.49
Total : 1,689.05
410276 8/18/2022 013526 ALVARIA INC ASI072614 AUGUST 2023 100.3021.51040.00000 150.00115686
3Page:
08/18/2022
Voucher List
City of Orange
4 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 410276 8/18/2022 013526 013526 ALVARIA INC 410277 8/18/2022 000577 APPLE ONE EMPLOYMENT SVCS S9126563 APPLE ONE ADMINISTRATIVE ASST. TEMP - B. 100.0401.51781.00000 1,026.90
APPLE ONE ADMINSTRATIVE ASST. TEMP - B.S9134409
100.0401.51781.00000 528.12
APPLE ONE ADMINSTRATIVE ASST. TEMP - B.S9140564
100.0401.51781.00000 1,290.96
(BLA) AGR 7152.1 APPLE ONE - FRONT COUNS9140565
100.7011.51670.00000 757.17115926
APPLE ONE ADMINSTRATIVE ASST. TEMP - B.S9147058
100.0401.51781.00000 1,056.24
(BLA) AGR 7152.1 APPLE ONE - FRONT COUNS9147059
100.7011.51670.00000 563.85115926
APPLE ONE ADMINISTRATIVE ASST. TEMP - B.S9154437
100.0401.51781.00000 1,290.96
(BLA) AGR 7152.1 APPLE ONE - FRONT COUNS9154438
100.7011.51670.00000 563.85115926
Total : 7,078.05
410278 8/18/2022 011254 ARC DOCUMENT SOLUTIONS LLC 11295680 REPROGRAPHICS CHAPMAN & YORBA SIDEWALK R 263.5011.56330.13120 27.47
Total : 27.47
410279 8/18/2022 001147 ARCHIE'S TOWING 249043 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 180.00115688
(BLA) TOWING FOR CITY VEHICLES~FY22/23249056
710.5023.53750.00000 107.50115688
Total : 287.50
410280 8/18/2022 005378 AUTO ZONE 5942918394 CREDIT MEMO - AUTOMOTIVE PARTS FOR GARAG 710.15102 -10.00
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942944137
710.15102 13.03115690
Total : 3.03
410281 8/18/2022 019243 BEADOR CONSTRUCTION CO INC PP1-Bid21-22.27 AGR 7347 (21-22.27) TUSTIN, KATELLA, & L 4Page:
08/18/2022
Voucher List
City of Orange
5 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410281 8/18/2022 (Continued)019243 BEADOR CONSTRUCTION CO INC 220.5022.56340.20485 14,485.61115358
550.5022.56340.20485 22,039.39115358
PP1-Bid21-22.27 Retainage (1,826.25)
Total : 34,698.75
410282 8/18/2022 013658 BEE EMERGENCY RESPONSE TE 50926 (BLA) BEE REMOVAL FROM PARKS LOCATIONS F 100.7022.51700.00000 220.00115837
Total : 220.00
410283 8/18/2022 019444 BENDALL, ELEANOR 42936752 REFUND FOR CANCELLED CLASS 100.7001.46540.00000 80.00
Total : 80.00
410284 8/18/2022 015823 BIERMAN BACKFLOW SERVICE 21101 BACKFLOW COMPLIANCE TEST AT 337 W FREEDO 600.8011.51670.00000 50.00
Total : 50.00
410285 8/18/2022 000006 BLUE RIBBON TROPHY CO 9288S CAL FLAG 3X5 GOLD FRINGE 100.4021.53060.00000 195.98
Total : 195.98
410286 8/18/2022 019425 BOLLARDS DIRECT USA LLC 467 PLAZA SQUARE CRASH RATED REMOVABLE BOLLA 500.5032.56100.16302 63,396.00115880
500.5032.56100.16302 3,617.46
Total : 67,013.46
410287 8/18/2022 018800 BOYD BROTHERS SECURITY INC 2523 (BLA) REPAIRS TO KERI SYSTEM.~ FY 22/23 100.5028.51401.00000 1,493.27115693
Total : 1,493.27
410288 8/18/2022 001624 C WELLS PIPELINE MATERIALS SINV22-3098 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 4,978.05115832
(BLA) MAINLINE SUPPLIES - WATER DIVISIONSINV22-3099
600.8041.55451.00000 10,980.80115832
Total : 15,958.85
410289 8/18/2022 000065 CALIFORNIA AUTO REFRIGERATION 311415 (BLA) AUTOMOTIVE PARTS~FY22/23 5Page:
08/18/2022
Voucher List
City of Orange
6 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410289 8/18/2022 (Continued)000065 CALIFORNIA AUTO REFRIGERATION 710.15102 1,346.88115697
Total : 1,346.88
410290 8/18/2022 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2027 BLOOD DRAWS JUL 2022 100.4041.51670.00000 3,144.92115557
Total : 3,144.92
410291 8/18/2022 019138 CALIFORNIA WATERS DEVELOPMENT 13412 AGR 7328 - (RFB 21-22.16) MAINTENANCE SE 100.7022.51420.00000 185.00115927
Total : 185.00
410292 8/18/2022 017952 CAL-STATE AUTO PARTS INC 514021 CREDIT MEMO - AUTOMOTIVE PARTS~FY22/23 710.15102 -42.55
(BLA) AUTOMOTIVE PARTS~FY22/23879871
710.15102 173.38115696
(BLA) AUTOMOTIVE PARTS~FY22/23883663
710.15102 210.80115696
(BLA) AUTOMOTIVE PARTS~FY22/23884027
710.15102 58.83115696
Total : 400.46
410293 8/18/2022 006583 CAM SERVICES 55812 PRESSURE WASH ALLEY. 100.5022.51700.00000 250.00
Total : 250.00
410294 8/18/2022 019135 CEM CONSTRUCTION CORP 2ND INVOICE AGR 7320 - (21-22.08) ANNUAL PIPELINE RE 600.8041.56451.18400 254,745.00115185
2ND INVOICE Retainage (12,737.25)
Total : 242,007.75
410295 8/18/2022 001143 CERTIFIED TRANSPORTATION 01-184150 BUS TRANSPORTATION COST - DAY CAMP EXCUR 100.7011.51350.00000 799.00115801
BUS TRANSPORTATION COST - DAY CAMP EXCUR01-184152
100.7011.51350.00000 517.50115801
Total : 1,316.50
410296 8/18/2022 018974 CHARTER COMMUNICATIONS HOLDING 1133035080422 FIBER FIRE STATION # 2 6Page:
08/18/2022
Voucher List
City of Orange
7 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410296 8/18/2022 (Continued)018974 CHARTER COMMUNICATIONS HOLDING 100.3011.51011.00000 597.60115802
ACCT#8448-40-001-1798050 NEW FIRE HQ 7/11798050070122
553.5011.56020.20400 17,436.95
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483070122
100.3011.51011.00000 511.31115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483073122
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1810350071422
100.3011.51011.00000 119.66115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874070222
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874080222
100.3011.51011.00000 260.00115988
Total : 19,445.52
410297 8/18/2022 019383 CHUCK PETERSON DESIGNS 738900 ACRYLIC WALL SIGNS - PUBLIC WORKS/COMM D 725.5028.56020.20408 994.99115700
725.5028.56020.20408 59.68
Total : 1,054.67
410298 8/18/2022 019162 CINTAS 4126510315 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 122.83115701
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234127199360
710.5023.51721.00000 122.83115701
Total : 245.66
410299 8/18/2022 002239 COUNTY OF ORANGE/800 MHZ SC13607 OCSD/COMMUNICATIONS 800MHZ COST ALLOCATI 120.3011.53670.12222 11,420.93
600.8041.53670.12222 21,690.97
100.6001.53670.12222 3,098.71
100.7001.53670.12222 9,296.13
220.5022.53670.12222 6,197.42
271.5021.53670.12222 9,296.13
710.5023.53670.12222 3,098.71
Total : 64,099.00
7Page:
08/18/2022
Voucher List
City of Orange
8 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410300 8/18/2022 006527 CRIME SCENE STERI-CLEAN LLC 42882 DR# 22-07-0715 1701 W CHAPMAN AVE 100.4011.51670.00000 850.00115563
Total : 850.00
410301 8/18/2022 012114 DANIELS TIRE SERVICE 200449689 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 2,993.40115706
(BLA) CITY VEHICLE TIRES~FY22/23200449969
710.15102 459.85115706
(BLA) CITY VEHICLE TIRES~FY22/23200450552
710.15102 3,373.62115706
Total : 6,826.87
410302 8/18/2022 012734 DIAMOND ENVIRONMENTAL SERVICES 0004000961 TOILETS AND SINKS RENTAL FOR 2022 3RD OF 100.7015.53380.30197 3,391.20115506
Total : 3,391.20
410303 8/18/2022 019167 DKS ASSOCIATES 0081860 (BLA) AGR 7341 - ON-CALL TRAFFIC ENGINEE 263.5032.56100.16304 2,220.00115287
Total : 2,220.00
410304 8/18/2022 017762 DAVID WILSON'S VILLA FORD 036099 CREDIT MEMO - AUTOMOTIVE PARTS & REPAIRS 710.15102 -245.53
CREDIT MEMO - AUTOMOTIVE PARTS & REPAIRS041595
710.15102 -269.38
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23499308
710.15102 250.52115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23499411
710.15102 43.02115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23499441
710.15102 283.05115708
Total : 61.68
410305 8/18/2022 001639 FACTORY MOTOR PARTS CO 11-1911320 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 583.01115711
Total : 583.01
410306 8/18/2022 017319 FEHR & PEERS 156489 AGR 7241 - OLD TOWNE PARKING STUDY SERVI 8Page:
08/18/2022
Voucher List
City of Orange
9 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410306 8/18/2022 (Continued)017319 FEHR & PEERS
952.9810.51670.20488 2,541.00114751
Total : 2,541.00
410307 8/18/2022 000002 FLEET SERVICES INC 01P104977 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 11.42115715
Total : 11.42
410308 8/18/2022 012434 FORENSIC NURSE SPECIALISTS INC 5169 DR# 22-07-0262 100.4031.51640.00000 1,000.00115567
Total : 1,000.00
410309 8/18/2022 002177 FULLER TRUCK ACCESSORIES W54096 (BLA) AUTOMOTIVE PARTS.~ FY 22/23 710.15102 1,279.53115717
Total : 1,279.53
410310 8/18/2022 002198 GALLS LLC 021784786 PD UNIFORMS: RK MILLER CREDIT INV BC1676 100.4011.53030.00000 -42.35115568
PD UNIFORMS: J GONZALEZ CREDIT INV BC167021784788
100.4011.53030.00000 -59.26115568
PD UNIFORMS: T KOHRS CREDIT INV BC154432021827947
100.4011.53030.00000 -13.76115568
PD UNIFORMS: P PATELBC1676180
100.4011.53030.00000 436.24115568
PD UNIFORMS: C TRIPPYBC1676181
100.4011.53030.00000 9.72115568
PD UNIFORMS: RK MILLERBC1676785
100.4011.53030.00000 42.35115568
PD UNIFORMS: J GONZALEZBC1676821
100.4011.53030.00000 59.26115568
PD UNIFORMS: T KOHRSBC1680779
100.4011.53030.00000 13.76115568
Total : 445.96
410311 8/18/2022 008614 GARY BALE REDI-MIX CONCRETE 0207896-IN (BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS 263.5021.53840.00000 1,527.36115615
Total : 1,527.36
9Page:
08/18/2022
Voucher List
City of Orange
10 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410312 8/18/2022 016078 GEORGE HILLS COMPANY INV1023454 (BLA) CLAIMS MANAGEMENT FEES - FY 22-23 740.0312.52300.00000 6,636.50115933
Total : 6,636.50
410313 8/18/2022 018697 GILLIS + PANICHAPAN ARCHITECTS 108277J AGR 7156 - SP 4163 - CORPYARD RENOVATI 220.5028.56015.12982 97.64114116
270.5028.56015.12982 127.17114116
500.5028.56015.12982 1,630.19114116
AGR 7156 - SP 4163 - CORPYARD RENOVATI108301J
220.5028.56015.12982 136.86114116
270.5028.56015.12982 178.24114116
500.5028.56015.12982 2,284.90114116
Total : 4,455.00
410314 8/18/2022 002442 GRANITE MASTERS OC-0722 AGR 4722.F - VETERANS MEMORIAL - FY 22/2 100.7022.51420.00000 650.00115934
Total : 650.00
410315 8/18/2022 019439 GRESS, LAURA 43106509 REFUND - CUSTOMER CANCELLED CLASS 100.7001.46540.00000 24.00
Total : 24.00
410316 8/18/2022 016694 GUARDTOP LLC 49584 (BLA) ASPHALT MATERIAL STREET REPAIR AND 263.5021.53830.00000 59.27115616
Total : 59.27
410317 8/18/2022 018285 HMC - ANAHEIM 19V0038096 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 13.93115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0038579
710.15102 121.13115720
Total : 135.06
410318 8/18/2022 019436 HASA INC 831105 AGR 7061.1 (20-21.08) - HART PARK POOL M 100.7022.53530.00000 769.58115935
AGR 7061.1 (20-21.08) - HART PARK POOL M832880
100.7022.53530.00000 148.05115935
AGR 7061.1 (20-21.08) - HART PARK POOL M835088
10Page:
08/18/2022
Voucher List
City of Orange
11 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410318 8/18/2022 (Continued)019436 HASA INC
100.7022.53530.00000 744.95115935
AGR 7061.1 (20-21.08) - HART PARK POOL M836564
100.7022.51420.00000 2,865.00115935
Total : 4,527.58
410319 8/18/2022 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000532 3RD OF JULY - ADDITIONAL RENTAL, 100.7015.51350.00000 232.07
Total : 232.07
410320 8/18/2022 000175 HI-STANDARD AUTOMOTIVE 26554 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 203.87115721
Total : 203.87
410321 8/18/2022 006309 HUNTINGTON SECURITY SYSTEMS 0019979-IN ALARM SERVICE @FFS3 100.5028.51423.00000 29.95
ALARM SERVICE @ FIRE HQ0019980-IN
100.5028.51423.00000 29.95
Total : 59.90
410322 8/18/2022 002521 INTELLITIME SYSTEMS CORP 22-2283 TIMECLOCK REPAIR 100.1231.51670.00000 677.50
Total : 677.50
410323 8/18/2022 002334 INTERNATIONAL CODE COUNCIL INC 1001528415 ORDER 101307984 CODE BOOKS 140.5013.51845.00000 2,189.80115521
140.5013.51845.00000 169.71
ORDER 101307984 CODE BOOKS1001530614
140.5013.51845.00000 33.00115521
140.5013.51845.00000 2.56
ORDER 101307984 CODE BOOKS1001532965
140.5013.51845.00000 296.00115521
140.5013.51845.00000 22.94
CHILDREN'S STICKERS NATIONAL NIGHT OUT 81001537524
100.5013.53011.00000 22.63
Total : 2,736.64
11Page:
08/18/2022
Voucher List
City of Orange
12 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410324 8/18/2022 001828 IRV SEAVER MOTORCYCLES 20221630 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 109.00115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2320221745
710.5023.53750.00000 36.00115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392554650
710.15102 440.31115725
Total : 585.31
410325 8/18/2022 002099 JADTEC SECURITY SERVICES 2330008 SECURITY SYSTEM FOR ORANGE FIRE HQ 100.5028.51401.00000 738.79
(BLA) ALARM SERVICE FOR CITY - FY 22/232330171
100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232330172
100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232330173
100.5028.51423.00000 116.85115726
Total : 1,089.34
410326 8/18/2022 016472 JOE MAR POLYGRAPH AND 2022-08-004 PD POLYGRAPHS: C LI 100.4011.51670.00000 225.00115575
Total : 225.00
410327 8/18/2022 001592 JTB SUPPLY CO 110778 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 2,806.89115868
Total : 2,806.89
410328 8/18/2022 000199 KENNEDY EQUIPMENT CO INC 25275 (BLA) EQUIPMENT & MACHINE REPAIRS~FY22/2 270.5021.51402.00000 102.73115617
Total : 102.73
410329 8/18/2022 000626 KNOTTS BERRY FARM 04SOF9295873 ADMISSION/MEAL - SOAK CITY EXCURSION 8/4 100.7011.51780.00000 2,384.00115483
Total : 2,384.00
410330 8/18/2022 004439 KONICA MINOLTA 40588336 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
12Page:
08/18/2022
Voucher List
City of Orange
13 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410331 8/18/2022 000209 L N CURTIS & SONS INV612328 (BLA) TURNOUT SAFETY GEAR AND EQUIPMENT 560.3021.56032.20124 1,421.38114599
(BLA) TURNOUT SAFETY GEAR AND EQUIPMENT.INV617791
560.3021.56032.20124 12,372.60115812
Total : 13,793.98
410332 8/18/2022 000796 LA HABRA FENCE CO INC 45802 FENCE REPAIR AT EISENHOWER PARK 100.7022.52320.30140 3,054.00115524
Total : 3,054.00
410333 8/18/2022 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20220731 AGR 7013 - BACKGROUND REPORTS JUL 2022 100.4011.51670.00000 112.00115576
100.4031.51670.00000 364.00115576
100.1221.51670.00000 112.00115576
100.6032.51780.00000 112.00115576
Total : 700.00
410334 8/18/2022 000222 LIFE-ASSIST INC 1233385 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 100.3022.53510.00000 1,287.70115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1233901
100.3022.53510.00000 265.07115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1234342
100.3022.53510.00000 549.65115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235029
100.3022.53510.00000 26.84115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235204
100.3022.53510.00000 4,733.92115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235479
100.3022.53510.00000 456.47115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235480
100.3022.53510.00000 6,786.40115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235842
100.3022.53510.00000 115.00115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1235843
100.3022.53510.00000 7,868.29115871
Total : 22,089.34
13Page:
08/18/2022
Voucher List
City of Orange
14 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410337 8/18/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 42262 RED BAGS 560.3021.56032.20124 12,930.00115872
ALONZO42788
560.3021.56032.20124 316.79115872
BAUDOT42789
560.3021.56032.20124 316.79115872
BOWEN42790
560.3021.56032.20124 316.79115872
BROOKS42791
560.3021.56032.20124 316.79115872
BUSH42792
560.3021.56032.20124 316.79115872
CARVALHO42793
560.3021.56032.20124 316.79115872
CHAVEZ42794
560.3021.56032.20124 316.79115872
CHOI42795
560.3021.56032.20124 316.79115872
COLLINS C42796
560.3021.56032.20124 316.79115872
DALTON42797
560.3021.56032.20124 316.79115872
DIAZ42799
560.3021.56032.20124 316.79115872
DUGAN42800
560.3021.56032.20124 316.79115872
GUTIERREZ42801
560.3021.56032.20124 316.79115872
HAMAGUCHI42803
560.3021.56032.20124 316.79115872
HERNANDEZ42804
560.3021.56032.20124 316.79115872
KENNEY42805
560.3021.56032.20124 316.79115872
NAVIA42806
560.3021.56032.20124 316.79115872
PAULITE42807
14Page:
08/18/2022
Voucher List
City of Orange
15 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410337 8/18/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 560.3021.56032.20124 316.79115872
PEREZ42808
560.3021.56032.20124 316.79115872
PUGH42809
560.3021.56032.20124 316.79115872
RILEY42810
560.3021.56032.20124 316.79115872
RODRIGUEZ42811
560.3021.56032.20124 316.79115872
ROSS42812
560.3021.56032.20124 316.79115872
SPRIGGS42813
560.3021.56032.20124 316.79115872
FIRE SHELTER42814
100.3021.53940.00000 2,779.95115872
ARAUJO42815
560.3021.56032.20124 316.79115872
BREWER42816
560.3021.56032.20124 316.79115872
CUNANAN42817
560.3021.56032.20124 316.79115872
DAVIES42818
560.3021.56032.20124 316.79115872
GREGO42819
560.3021.56032.20124 316.79115872
HAMILTON42820
560.3021.56032.20124 316.79115872
INGLE42821
560.3021.56032.20124 316.79115872
MATTES42822
560.3021.56032.20124 316.79115872
OSTERKAMP42823
560.3021.56032.20124 316.79115872
PRENDERGAST42824
560.3021.56032.20124 316.79115872
RANDALL42825
15Page:
08/18/2022
Voucher List
City of Orange
16 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410337 8/18/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 560.3021.56032.20124 316.79115872
ROBERTS42826
560.3021.56032.20124 316.79115872
STEFANO42827
560.3021.56032.20124 316.79115872
TIMBOE42828
560.3021.56032.20124 316.79115872
BRADLEY42829
560.3021.56032.20124 316.79115872
FILIPPI42830
560.3021.56032.20124 316.79115872
GARRETT42831
560.3021.56032.20124 316.79115872
LINEHAN42832
560.3021.56032.20124 316.79115872
MARLATT42833
560.3021.56032.20124 316.79115872
MEN42834
560.3021.56032.20124 316.79115872
MYGATT42835
560.3021.56032.20124 316.79115872
PRATT42836
560.3021.56032.20124 316.79115872
SULLIVAN42837
560.3021.56032.20124 316.79115872
VEGA42838
560.3021.56032.20124 316.79115872
WIEGAND42839
560.3021.56032.20124 316.79115872
CUELLAR42841
560.3021.56032.20124 316.79115872
BILLEAUDEAUX42857
560.3021.56032.20124 295.24115872
BIRKELBACH42858
560.3021.56032.20124 295.24115872
FIORE42859
16Page:
08/18/2022
Voucher List
City of Orange
17 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410337 8/18/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 560.3021.56032.20124 295.24115872
GERARD42860
560.3021.56032.20124 295.24115872
HUSSONG42861
560.3021.56032.20124 295.24115872
ESCRIBANO42862
560.3021.56032.20124 300.62115872
SHIELDS42863
560.3021.56032.20124 300.62115872
COLLINS J42864
560.3021.56032.20124 295.24115872
DEWALSCHE42865
560.3021.56032.20124 295.24115872
LAURIDSEN42866
560.3021.56032.20124 295.24115872
PERRY42867
560.3021.56032.20124 295.24115872
TOMASICK42868
560.3021.56032.20124 295.24115872
RUNDLE42869
560.3021.56032.20124 295.24115872
JACKSON42870
560.3021.56032.20124 300.62115872
BARBA42871
560.3021.56032.20124 214.42115872
CAMPAGNA42872
560.3021.56032.20124 214.42115872
FERNANDEZ42873
560.3021.56032.20124 214.42115872
MARSHALL42874
560.3021.56032.20124 428.85115872
MEYER42875
560.3021.56032.20124 428.85115872
NELSON42876
560.3021.56032.20124 428.85115872
PENA42877
17Page:
08/18/2022
Voucher List
City of Orange
18 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410337 8/18/2022 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 560.3021.56032.20124 214.42115872
VELASCO42878
560.3021.56032.20124 214.42115872
FAN42879
560.3021.56032.20124 428.85115872
KARELL42880
560.3021.56032.20124 428.85115872
O'CONNOR42881
560.3021.56032.20124 428.85115872
CAMBA42882
560.3021.56032.20124 214.42115872
YATES42883
560.3021.56032.20124 214.42115872
ESCOTO42884
560.3021.56032.20124 214.42115872
HAGIE42885
560.3021.56032.20124 428.85115872
JOHNSON42886
560.3021.56032.20124 221.40115872
SWALLOW42887
560.3021.56032.20124 214.42115872
CHASTAIN42890
560.3021.56032.20124 295.24115872
DIERSING42891
560.3021.56032.20124 295.24115872
FIELDHOUSE42936
100.3011.53030.00000 622.80115872
WILDLAND TACTICAL PANTS42938
560.3021.56032.20124 214.42115872
JACKET42964
100.3021.53940.00000 295.24115872
Total : 42,575.02
410338 8/18/2022 000232 LU'S LIGHTHOUSE INC 01224277 AUTOMOTIVE PARTS FOR CITY VEHUCLE MAINTE 710.15102 165.51
18Page:
08/18/2022
Voucher List
City of Orange
19 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 165.51 410338 8/18/2022 000232 000232 LU'S LIGHTHOUSE INC 410339 8/18/2022 014850 LYONS SECURITY SERVICE INC 29853 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 5,907.90115939
AGR 6355.A - PARKS SECURITY SERVICE FY2229854
100.7022.51700.00000 10,829.06115940
100.7022.51700.30189 1,508.40115940
AGR 6355.A - PARKS SECURITY SERVICE FY2229868
100.7022.51700.00000 553.08115940
Total : 18,798.44
410340 8/18/2022 019342 MARVCO ENTERPRISES INC 120138 DISPATCH PALANTRONICS HEADSETS 100.4012.53060.00000 169.21
Total : 169.21
410341 8/18/2022 000250 MC MASTER-CARR SUPPLY CO 81508538 (BLA) AUTOMOTIVE PARTS ~FY22/23 710.15102 14.72115734
(BLA) AUTOMOTIVE PARTS ~FY22/2382170729
710.15102 20.78115734
(BLA) MATERIALS & SUPPLIES - WATER DIVIS82785287
600.8011.53930.00000 108.97115650
Total : 144.47
410342 8/18/2022 005054 MEDIEVAL TIMES USA INC 30402058 MEDIEVAL TIMES DAY CAMP EXCURSION - 7/7/ 100.7011.51780.00000 2,227.00115514
Total : 2,227.00
410343 8/18/2022 001533 MERCHANTS BUILDING MAINTENANCE 677419 AGR 6267.C.1 - CLEANING SERVICES FOR W. 100.0000.51670.30200 4,024.84115525
AGR 6267.C.1 (190-16) - CUSTODIAL SERV677826
100.7022.51420.00000 31,347.42115942
AGR 6267.C.1 (190-16) - CUSTODIAL SERV682866
100.7022.51420.00000 31,347.42115942
Total : 66,719.68
410344 8/18/2022 001867 MISSION LINEN SUPPLY 517348423 (BLA) UNIFORM MAINTENANCE FY 22-23 100.7022.51722.00000 257.00115943
(BLA) UNIFORM MAINTENANCE FY 22-23517355190
19Page:
08/18/2022
Voucher List
City of Orange
20 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410344 8/18/2022 (Continued)001867 MISSION LINEN SUPPLY 100.7022.51722.00000 177.20115943
(BLA) UNIFORM MAINTENANCE FY 22-23517355191
100.7022.51722.00000 10.26115943
(BLA) UNIFORM MAINTENANCE FY 22-23517396462
100.7022.51722.00000 177.20115943
(BLA) UNIFORM MAINTENANCE FY 22-23517396463
100.7022.51722.00000 14.54115943
(BLA) UNIFORM MAINTENANCE FY 22-23517438476
100.7022.51722.00000 177.20115943
(BLA) UNIFORM MAINTENANCE FY 22-23517438477
100.7022.51722.00000 14.54115943
(BLA) FLEET LAUNDRY SERVICE~ FY22/23517479800
710.5023.51721.00000 29.32115815
(BLA) UNIFORM MAINTENANCE FY 22-23517479805
100.7022.51722.00000 177.20115943
(BLA) UNIFORM MAINTENANCE FY 22-23517479806
100.7022.51722.00000 10.26115943
(BLA) UNIFORM MAINTENANCE FY 22-23517521531
100.7022.51722.00000 177.20115943
(BLA) UNIFORM MAINTENANCE FY 22-23517521532
100.7022.51722.00000 10.26115943
PD TOWEL SERVICES FY 22-23517566988
100.4011.51670.00000 133.05115814
Total : 1,365.23
410345 8/18/2022 000793 MITSUBISHI ELECTRIC US INC 429852 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 1,182.00115738
(BLA) PARKING STRUCTURE ELEVATOR SERVICE430044
100.5028.51450.20421 816.42115738
Total : 1,998.42
410346 8/18/2022 011303 MSW CONSULTANTS INC 491 AGR 6841 - CONSULTANT SERVICES FY21/22 100.5001.51670.00000 5,880.00115244
Total : 5,880.00
410347 8/18/2022 019442 MURRILLO, MARIA 43025597 REFUND OF DEPOSIT FOR PERMIT # 8902 20Page:
08/18/2022
Voucher List
City of Orange
21 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410347 8/18/2022 (Continued)019442 MURRILLO, MARIA
810.20319 125.00
Total : 125.00
410348 8/18/2022 011219 NATIONAL AUTO FLEET GROUP WC9013 2022 CHEVROLET BOLT 2LT FY 21-22 245.5023.55212.V2222 32,884.75114977
245.5023.55212.V2222 2,541.30
Total : 35,426.05
410349 8/18/2022 000909 NATIONAL CONSTRUCTION RENTALS 6615968 (BLA) PORTABLE TOILET RENTALS FY21-22 100.7022.51350.00000 321.55114575
(BLA) PORTABLE TOILET RENTALS FY21-226617699
100.7022.51350.00000 593.88114575
Total : 915.43
410350 8/18/2022 000085 CHEMSEARCHFE 7861060 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 2,195.84115739
Total : 2,195.84
410351 8/18/2022 001987 NIEVES LANDSCAPE INC 72480 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 291.7024.51431.00000 25,239.00115946
100.7022.51431.00000 212.00115946
AGR 6987 - LANDSCAPE MAINTENANCE - CITY72481
100.7022.51431.00000 11,574.45115944
263.5011.56330.13120 10,844.44115944
540.7022.51431.00000 353.74115944
100.7022.51431.00000 202.88115944
AGR 7007 (BID 190-48) - LANDSCAPE MAINTE72482
100.7022.51420.00000 71,434.00115945
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72483
600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72626
293.7024.51431.00000 579.22115947
AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT72659
291.7024.51431.00000 25,239.00115946
21Page:
08/18/2022
Voucher List
City of Orange
22 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410351 8/18/2022 (Continued)001987 NIEVES LANDSCAPE INC 100.7022.51431.00000 212.00115946
AGR 6987 - LANDSCAPE MAINTENANCE - CITY72660
100.7022.51431.00000 11,574.45115944
263.5011.56330.13120 10,844.44115944
540.7022.51431.00000 353.74115944
100.7022.51431.00000 202.88115944
AGR 7007 (BID 190-48) - LANDSCAPE MAINTE72661
100.7022.51420.00000 71,434.00115945
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA72662
600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
Total : 260,684.84
410352 8/18/2022 001571 O C C M A OCCMA 2022/2023 OCCMA MEMBERSHIP DUES 22/23 (HOUSTON, GA 100.0201.51860.00000 1,686.00
Total : 1,686.00
410353 8/18/2022 019443 OC SUPERINTEDENT OF SCHOOLS 43025955 REFUND OF DEPOSIT FOR PERMIT # 9348 810.20319 75.00
Total : 75.00
410354 8/18/2022 018336 OC FRIENDS OF MUSIC 049 AGR 3347.H - PROFESSIONAL SERVICES FOR 2 100.7015.51355.30197 2,100.00115515
Total : 2,100.00
410355 8/18/2022 013213 O'REILLY AUTO ENTERPRISES LLC JULY STMT 2022 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 715.90115740
Total : 715.90
410356 8/18/2022 009549 P AND R PAPER SUPPLY 11064384-00 LINER: HEAVY DUTY 40'' X 48''~ 100.15101 2,597.49115674
100.15101 201.31
SOAP: BODY SHAMPOO~11092154-00
100.15101 620.07115854
100.15101 48.06
22Page:
08/18/2022
Voucher List
City of Orange
23 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,466.93 410356 8/18/2022 009549 009549 P AND R PAPER SUPPLY 410357 8/18/2022 000570 P J PRINTERS, REGIONAL PRINTING 209923 ENVELOPES: # 10 STD CITY ATTORNEY 100.15101 316.00115913
100.15101 24.49
Total : 340.49
410358 8/18/2022 015588 PAINTING & DECOR INC 22-CO-01 AGR 7361(21.22.30) SP-4209; PAINTING AND 560.5028.56020.20465 88,058.30115472
22-CO-01 Retainage (4,402.92)
Total : 83,655.38
410359 8/18/2022 019060 PARTS AUTHORITY LLC 065-412658 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 14.83115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-413963
710.15102 5.36115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-398822
710.15102 5.36115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-732408
710.15102 25.21115747
(BLA) AUTOMOTIVE PARTS~FY22/23110-542041
710.15102 88.12115747
(BLA) AUTOMOTIVE PARTS~FY22/23117-371216
710.15102 58.09115747
(BLA) AUTOMOTIVE PARTS~FY22/23119-447434
710.15102 88.12115747
(BLA) AUTOMOTIVE PARTS~FY22/23119-448165
710.15102 116.18115747
Total : 401.27
410360 8/18/2022 000314 PETE'S ROAD SERVICE INC 601273-00 (BLA) AUTOMOTIVE PARTS~FY22/23 710.5023.53750.00000 778.00115748
Total : 778.00
410361 8/18/2022 002458 PROFORCE MARKETING INC 489231 2021 JAG GRANT: GLOCK 17 GEN 9MM PISTOL 353.4011.55131.30193 10,462.50115314
353.4011.55131.30193 1,697.50
23Page:
08/18/2022
Voucher List
City of Orange
24 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410361 8/18/2022 (Continued)002458 PROFORCE MARKETING INC 355.4011.55131.00000 47.99
Total : 12,207.99
410362 8/18/2022 019177 PROGENT CORP 153764 NEW - MIS 0241- MS SQL CONSULTING FOR CR 100.4011.53060.00000 59.50115205
Total : 59.50
410363 8/18/2022 002251 QUINN GROUP INC-MAINTENANCE PC810954843 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 475.55115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810955332
710.15102 479.94115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810955333
710.15102 30.29115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810955634
710.15102 692.46115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC830403429
710.15102 913.59115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC830403755
710.15102 459.05115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC830403907
710.15102 619.36115751
CREDIT MEMO - AUTOMOTIVE PARTS & REPAIRSPR810306985
710.15102 -1,148.56
Total : 2,521.68
410364 8/18/2022 019308 RAILPROS INC 1293908 AGR 7369 ON-CALL CONSULTANT ENGINEERING 500.5032.56670.16065 8,016.02115473
100.5031.51670.00000 1,369.12115473
Total : 9,385.14
410365 8/18/2022 016080 RAPIDS EXPRESS CAR WASH 110 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 710.5023.53751.00000 580.00115752
Total : 580.00
410366 8/18/2022 001330 SOUTHERN CALIFORNIA NEWS GROUP 0000547728 ROP AD: EXCELSIOR NEWSPAPER - REFERENCE 100.0401.52551.00000 220.00
24Page:
08/18/2022
Voucher List
City of Orange
25 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 220.00 410366 8/18/2022 001330 001330 SOUTHERN CALIFORNIA NEWS GROUP 410367 8/18/2022 006728 RIVELLE CONSULTING SERVICES ORANGE-2022-01 (BLA) ACTUARIAL REPORT SERVICES FY22-23 730.0312.51670.00000 4,500.00115921
Total : 4,500.00
410368 8/18/2022 019440 RIVERA, GERMAN 43027466 REFUND - CUSTOMER CANCELLED PERMIT 100.7001.44210.00000 190.00
Total : 190.00
410369 8/18/2022 014648 ROCKIN JUMP OC 21062665 DAY CAMP EXCURSION - 8/11/22 100.7011.51780.00000 1,088.00115816
Total : 1,088.00
410370 8/18/2022 000351 ROSEBURROUGH TOOL INC 715908 (BLA) MATERIALS & SUPPLIES-REPAIRS & MAI 270.5021.53670.00000 334.46115623
TAPE: CAUTION TAPE716849
100.15101 692.28115963
100.15101 53.65
(BLA) MATERIALS & SUPPLIES-REPAIRS & MAI717851
270.5021.53670.00000 757.61115623
Total : 1,838.00
410371 8/18/2022 019441 ROSETE, CESAR 43027038 REFUND OF SECURITY DEPOSIT 810.20319 125.00
Total : 125.00
410372 8/18/2022 008149 ROYAL RESTROOMS OF CALIF INC 14570 ADA SHOWER SERVICES - W. STRUCK TRANSITI 310.9645.51770.30200 10,283.75115384
ADA SHOWER SERVICES - W. STRUCK TRANSITI14602
310.9645.51770.30200 9,158.75115384
ADA SHOWER SERVICES - W. STRUCK TRANSITI14635
310.9645.51770.30200 9,158.75115384
Total : 28,601.25
410373 8/18/2022 018694 RS CONSTRUCTION & DEVELOPMENT 2022-511 AGR 7364 (21-22.22) PW & COM DEV FRONT C 725.5028.56020.20408 114,004.40115474
2022-511 Retainage (5,700.22)
25Page:
08/18/2022
Voucher List
City of Orange
26 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410373 8/18/2022 (Continued)018694 RS CONSTRUCTION & DEVELOPMENT RETAINAGE RELEASE - AGR 7359 (21-22.26)RETRELBID21-22.26 310.20050 7,332.75
Total : 115,636.93
410374 8/18/2022 000368 SCHORR METALS INC 1891130 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 335.22115757
Total : 335.22
410375 8/18/2022 000937 SEAGRAVE FIRE APPARATUS 000134768 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 96.90115758
Total : 96.90
410376 8/18/2022 004604 SHRED-WISE INC 4612051022 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.1401.53011.00000 50.00
SHRED CONTENTS 64 GALLON SECURITY BIN PW5757062322
100.5001.53011.00000 55.00
Total : 105.00
410377 8/18/2022 004062 SIGN-MART PLASTICS PLUS 408615 NAME INSERTS-~ 100.6001.51761.00000 43.10
Total : 43.10
410378 8/18/2022 014719 SITEONE LANDSCAPE SUPPLY 121161970-001 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 2,973.49115886
Total : 2,973.49
410379 8/18/2022 000376 SMART & FINAL IRIS CO #388 401933 COFFEE 100.15101 260.48115964
100.15101 14.37
CRYSTAL GEYSER WATER:~593411
270.5021.53940.00000 296.46115979
100.7022.53670.00000 296.46115979
100.4011.51840.00000 296.46115979
600.8011.53011.00000 296.46115979
270.5021.53940.00000 94.50115979
100.7022.53670.00000 94.50115979
26Page:
08/18/2022
Voucher List
City of Orange
27 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410379 8/18/2022 (Continued)000376 SMART & FINAL IRIS CO #388 100.4011.51840.00000 94.50115979
600.8011.53011.00000 94.50115979
Total : 1,838.69
410380 8/18/2022 016994 NAPA AUTO PARTS JULY STMT 2022 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 813.05115762
Total : 813.05
410381 8/18/2022 000386 SC CORP IN-0000101214A (BLA) CITYWIDE FUEL FY 22-23 710.15202 36,659.44115857
Total : 36,659.44
410382 8/18/2022 018988 STIEGLER ARCHITECTS 8016 AGR 7275 - HISTORIC RESOURCE EVALUATION 553.5011.56015.30165 55.59114950
Total : 55.59
410383 8/18/2022 009975 SUNBELT RENTALS INC 115185650-0005 CREDIT MEMO - EQUIPMENT RENTAL 100.7015.51355.30197 -65.81
EQUIPMENT RENTAL - 3RD OF JULY 2022127760774-0001
100.7015.51355.30197 2,621.75115517
Total : 2,555.94
410384 8/18/2022 001619 TERMINIX PROCESSING CENTER 423160439 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2423160441
100.3021.51401.00000 84.00115768
STATION # 3423160442
100.3021.51401.00000 81.00115768
STATION # 4423160443
100.3021.51401.00000 83.00115768
STATION # 5423160444
100.3021.51401.00000 80.00115768
STATION # 6423160445
100.3021.51401.00000 116.00115768
STATION # 7423160446
100.3021.51401.00000 95.00115768
27Page:
08/18/2022
Voucher List
City of Orange
28 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410384 8/18/2022 (Continued)001619 TERMINIX PROCESSING CENTER STATION # 8423160449
100.3021.51401.00000 99.00115768
Total : 735.00
410385 8/18/2022 001919 TETRA TECH INC 51928837 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 20,700.00111937
AGR 6943 - BID 190-31 - WELL 29 DESIGN51928838
600.8011.56411.20312 5,175.00112780
Total : 25,875.00
410386 8/18/2022 000454 THE HOTSY CORPORATION 10015571 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 138.26115769
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2310015603
710.15102 253.77115769
Total : 392.03
410387 8/18/2022 018173 THE KOREA TIMES LA INC IV220700652 ACCT#OC-C100016 / ORDER #OD10322650-07 2 100.0401.52551.00000 200.00
Total : 200.00
410388 8/18/2022 002962 TRAUMA INTERVENTION PROGRAMS 2510 AGR 4914.P - TRAUMA INTERVENTION - FY 20 100.0000.51670.00000 16,800.00115893
Total : 16,800.00
410389 8/18/2022 000415 ALS GROUP USA, CORP 072022-ORANGE AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 2,014.00115956
Total : 2,014.00
410390 8/18/2022 001480 U S BANK 6501280 ADMIN FEE FOR CFD 91-2, 4/1/22 TO 3/31/ 877.20354 2,860.00
ORANGE CFD 06 1 DEL RIO 2015 ADMIN FEE 46502714
878.20354 2,200.00
Total : 5,060.00
410391 8/18/2022 000944 UNITED PARCEL SERVICE 00005733W1332 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.53011.00000 125.19
28Page:
08/18/2022
Voucher List
City of Orange
29 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410391 8/18/2022 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 19.50
Total : 147.69
410392 8/18/2022 019230 UNITED RENTALS (NORTH AMERICA) 205965690-003 RENTAL - PORTABLE RESTROOM, SHOWER 310.9645.51770.30200 3,986.60115295
Total : 3,986.60
410393 8/18/2022 019230 UNITED RENTALS INC 206076587-003 RENTAL - PORTABLE RESTROOM, SHOWER 310.9645.51770.30200 404.06115295
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209425675-001
263.5021.53840.00000 258.60115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209457160-001
263.5021.53840.00000 459.56115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209459357-001
263.5021.53840.00000 471.68115625
Total : 1,593.90
410394 8/18/2022 016435 UNITED SECURITY ALARMS & ELEC 2553 ALARM & FIRE MONITORING FOR CITY FACILIT 100.5028.51423.00000 204.00
Total : 204.00
410395 8/18/2022 013052 UNITED WATER WORKS INC S100112094.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 440.92115778
Total : 440.92
410396 8/18/2022 000551 V & V MANUFACTURING INC 55482 PD BADGE REPAIRS: 1138 100.4011.53030.00000 69.29115606
Total : 69.29
410397 8/18/2022 019447 VANGUARDS FOOTBALL BOOSTERS 06082022 FIREWORK CLEANUP AFTER 2022 3RD OF JULY 100.7015.51780.00000 500.00
Total : 500.00
410398 8/18/2022 001845 VERIZON WIRELESS 9913121730 ACCT# 342321417 JUL 11 - AUG 10 - FINANC 100.1205.51011.00000 107.52
ACCT# 342321452 JUL 11 - AUG 10 - PUBLIC9913121731
100.5011.51030.00000 3,999.23
29Page:
08/18/2022
Voucher List
City of Orange
30 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410398 8/18/2022 (Continued)001845 VERIZON WIRELESS
ACCT# 442321341 JUL 11 - AUG 10 - COMMUN9913144579
100.7001.51011.00000 1,530.41
ACCT# 742321116 JUL 11 - AUG 10 - INFORM9913214019
780.1601.51030.00000 208.87
100.0201.51030.00000 25.47
780.1601.51011.00000 304.12
ACCT# 942320990 JUL 11 - AUG 10 - WATER9913260323
600.8011.51030.00000 2,761.27
Total : 8,936.89
410399 8/18/2022 009050 VULCAN MATERIALS CO 73363791 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 437.28115627
Total : 437.28
410400 8/18/2022 000431 W W GRAINGER INC 9403787113 JAIL SUPPLIES FY 22-23 100.4021.53011.00000 13.72
Total : 13.72
410401 8/18/2022 002319 WATERLINE TECHNOLOGIES 5596633 320 GAL CHLORINE DELIVERED TO WELL 26 600.8011.53530.00000 665.46115887
266 GAL CHLORINE DELIVERED TO WELL 275596635
600.8011.53530.00000 553.17115887
220 GAL CHLORINE DELIVERED TO WELL 255596636
600.8011.53530.00000 457.51115887
146 GAL CHLORINE DELIVERED TO RES 85596637
600.8011.53530.00000 303.62115887
124 GAL CHLORINE DELIVERED TO RES 9A5596638
600.8011.53530.00000 257.87115887
Total : 2,237.63
410402 8/18/2022 019214 WE THE CREATIVE 22-6752 AGR. 7342 - (21-22.20) DESIGN, PRINT AND 100.7003.51761.17009 2,500.00115923
Total : 2,500.00
410403 8/18/2022 002071 WELLS FARGO FINANCIAL LEASING 5021273596 COPIER LEASE - 450-0010424-000 08/20/22 100.0201.51761.00000 47.69
30Page:
08/18/2022
Voucher List
City of Orange
31 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410403 8/18/2022 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.0301.51330.00000 122.50
100.0401.51700.00000 155.42
100.1231.51330.00000 74.86
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 73.06
100.7001.51330.00000 96.65
100.7011.51350.00000 197.85
100.7022.51350.00000 74.86
220.5022.53910.00000 37.43
600.8011.51423.00000 74.86
710.5023.53910.00000 37.43
100.1401.53910.00000 85.75
Total : 2,120.53
410404 8/18/2022 001360 WEST COAST BATTERIES 37961 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 483.49115781
(BLA) AUTOMOTIVE PARTS~ FY22/2337980
710.15102 5,916.15115781
Total : 6,399.64
410405 8/18/2022 000440 WEST COAST SAND & GRAVEL INC 520984 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,738.12115797
Total : 1,738.12
410406 8/18/2022 018330 WILCOX SUPPLY INC 191958-1 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 254.91
Total : 254.91
410407 8/18/2022 016092 WINZER CORPORATION 270496 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 15.56115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT271031
710.15102 17.39115786
31Page:
08/18/2022
Voucher List
City of Orange
32 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 32.95 410407 8/18/2022 016092 016092 WINZER CORPORATION 410408 8/18/2022 001759 WITTMAN ENTERPRISES LLC 2207022 PARAMEDIC COMMISSION JULY 22 100.3022.46718.00000 5,673.27
125.3015.46718.00000 8,873.57
Total : 14,546.84
410409 8/18/2022 015663 WLC ARCHITECTS INC 35-1913700 AGR 6768 - FIRE STN 1 & FIRE HQTRS ARCHI 553.3021.56015.20400 7,380.00112035
Total : 7,380.00
410410 8/18/2022 002801 YO FIRE SUPPLIES 1017467 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 324.08115787
Total : 324.08
410411 8/18/2022 018725 YUNEX LLC 5620040549 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 3,298.50114734
Total : 3,298.50
410412 8/18/2022 001153 ZOLL MEDICAL CORP 3545724 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 1,538.67115788
Total : 1,538.67
Bank total : 1,639,835.10 155 Vouchers for bank code : wfap 1,639,835.10Total vouchers :Vouchers in this report 155 32Page:
08/18/2022
Voucher List
City of Orange
33 11:50:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 33Page:

Warrant Writing C onfirmation Date: 08/18/22 5 of 6 reports for 09/13/22 C ouncil Meeting
0161
08/18/2022
08/18/2022
08/22/2022
08/22/2022
08/22/2022
08/26/2022
Voucher List
City of Orange
1 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410413 8/26/2022 000474 CPS HR CONSULTING TR-INV000393 TESTING MATERIALS FOR LAW ENFORCEMENT SE 100.1401.51670.00000 403.70
Total : 403.70
410414 8/26/2022 000127 EMPLOYMENT DEVELOPMENT DEPT L1049741456 UNEMPLOYMENT INSURANCE BENEFIT CHARGE - 760.1401.52215.00000 471.00
Total : 471.00
410415 8/26/2022 002486 COSTLOW, CHRIS 2022-24388 CHRIS COSTLOW REIMBURSEMENT T2 RENEWAL 600.8011.51860.00000 60.00
Total : 60.00
410416 8/26/2022 017345 CROCKETT, JESSE 07/11-15/2022RB GANG VIOLENCE CONFERENCE 355.4032.51840.00000 95.00
Total : 95.00
410417 8/26/2022 019464 ELEGANCE IN TIME INC 8535 MISC SUPPLIES FOR METERS - WATER DIVISIO 600.8011.53060.00000 174.56
Total : 174.56
410418 8/26/2022 019451 FIORE, CJ SUMMER2022 EDUCATIONAL REIMBURSEMENT FY23 - ECG & 100.1401.51820.00000 140.00
Total : 140.00
410419 8/26/2022 016983 HERNANDEZ, DAVID 11/04/2021RB-REISSUE TACTICAL EMERGENCY CASUALTY CARE - REISS 100.4011.51850.00000 28.86
Total : 28.86
410420 8/26/2022 019445 KERNS, INC 013122-KERNS CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 4,093.00
Total : 4,093.00
410421 8/26/2022 017882 CARLOS NIETO III CNIII091722 TEEN ANIME DRAWING WORKSHOP 100.2016.53340.19990 300.00
Total : 300.00
410422 8/26/2022 005877 MEN, ROTOM P LICENSING FEE 22/23 CA EMSA RENEWAL PARAMEDIC LICENSING FEE 1Page:
08/26/2022
Voucher List
City of Orange
2 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410422 8/26/2022 (Continued)005877 MEN, ROTOM P
125.3022.51840.00000 250.00
Total : 250.00
410423 8/26/2022 001367 CITY OF ANAHEIM / MCFA MN220616O ELECTRONIC DAILY STATUS REPORT (E-DSR) 100.3011.51780.00000 2,666.66115984
Total : 2,666.66
410424 8/26/2022 014130 OCHOA, JESSE 07/13/2022RB ADVANCED PEER SUPPORT 100.4011.51840.00000 39.63
WARRANTS AND LEGAL ISSUES08/16/2022RB
100.4011.51840.00000 197.75
Total : 237.38
410425 8/26/2022 000928 ORANGE CNTY CHIEFS & SHERIFF'S 2022-2023 OCCPSA FY 22-23 ANNUAL MEMBERSHIP DUES: ADAMS 100.4001.51860.00000 500.00
Total : 500.00
410426 8/26/2022 000300 ORANGE ELDERLY SERVICES INC August 2022 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00115985
Total : 18,675.00
410427 8/26/2022 018234 THE HUB OC #6 AGR - CONTINUUM OF CARE SERVICES 517 W. 310.9645.51770.30200 17,921.91115398
AGR - CONTINUUM OF CARE SERVICES 517 W.#7
310.9645.51770.30200 17,896.54115398
Total : 35,818.45
410428 8/26/2022 013781 ULTIMATE MAINTENANCE SERVICES 30919 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90115974
Total : 37,543.90
410429 8/26/2022 003881 ZAMORA, MIGUEL A 07/11-15/2022RB GANG VIOLENCE CONFERENCE 355.4032.51840.00000 101.00
Total : 101.00
410430 8/26/2022 004981 ACADEMY ELECTRIC INC 1336-63 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 291.7024.51700.00000 375.26115879
2Page:
08/26/2022
Voucher List
City of Orange
3 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 375.26 410430 8/26/2022 004981 004981 ACADEMY ELECTRIC INC 410431 8/26/2022 011584 ACE 5ON5 LLC 0000069 AGR 4136.F - ADULT BASKETBALL REFEREE & 100.7014.51780.00000 490.00115981
Total : 490.00
410432 8/26/2022 013526 ALVARIA INC ASI070947-REISSUE APRIL 2022 REISSUE FOR CHECK # 407653 100.3021.51040.00000 150.00
Total : 150.00
410433 8/26/2022 013767 AMERICAN RED CROSS - 29010799 ITEM ID 765403 - ADULT & INFANT FIRST AI 100.7014.53350.00000 1,752.97115982
100.7014.53350.00000 135.85
Total : 1,888.82
410434 8/26/2022 019275 AMERIGAS PROPANE LP 3138678914 (BLA) PROPANE SERVICES - W. STRUCK~ 100.0000.51670.30200 110.33115987
(BLA) PROPANE SERVICES - W. STRUCK~3138967810
100.0000.51670.30200 157.92115987
(BLA) PROPANE SERVICES - W. STRUCK~3139377266
100.0000.51670.30200 231.37115987
(BLA) PROPANE SERVICES - W. STRUCK~3139440398
100.0000.51670.30200 107.58115987
Total : 607.20
410435 8/26/2022 001380 ANCHOR SIGN AND DISPLAY 8511 REFLECTIVE VINLY NAMES 100.3011.51761.00000 88.14
Total : 88.14
410436 8/26/2022 000577 APPLE ONE EMPLOYMENT SVCS S9167177 APPLE ONE ADMINISTRATIVE ASST. TEMP - B. 100.0401.51781.00000 1,056.24
ACCOUNTING TEMP - MASON MOTOYOSHIS9175300
100.1231.51781.00000 1,002.33
Total : 2,058.57
410437 8/26/2022 001862 ASSOCIATED BUSINESS PRODUCTS 23078 RAPIDPRINT TIME STAMP REPAIR - 8/12/22 100.0401.51402.00000 108.47
3Page:
08/26/2022
Voucher List
City of Orange
4 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 108.47 410437 8/26/2022 001862 001862 ASSOCIATED BUSINESS PRODUCTS 410438 8/26/2022 007191 AT & T 000018643767 PD CALNET BAN 9391059790 7/13/22 - 8/12 100.4011.51011.00000 1,306.48115552
Total : 1,306.48
410439 8/26/2022 002135 BC TRAFFIC SPECIALIST 0068564-IN (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 21.75115609
(BLA) STREET SIGNS & MARKERS_TRAFFIC SAF0068566-IN
100.5073.53660.00000 1,940.64115609
Total : 1,962.39
410440 8/26/2022 013658 BEE EMERGENCY RESPONSE TE 50940 (BLA) BEE REMOVAL FROM PARKS LOCATIONS F 100.7022.51700.00000 110.00115837
Total : 110.00
410441 8/26/2022 018531 BOSCO LEGAL SERVICES INC 7295041 SUBPOENA INSURANCE RECORDS 740.0301.51600.00000 183.20
SUBPOENA MEDICAL RECORDS7295238
740.0301.51600.00000 180.05
SUBPOENA BILLING RECORDS7295253
740.0301.51600.00000 180.05
SUBPOENA MEDICAL RECORDS7295293
740.0301.51600.00000 180.05
SUBPOENA BILLING RECORDS7295296
740.0301.51600.00000 180.05
SUBPOENA X-RAYS7350221
740.0301.51600.00000 81.35
Total : 984.75
410442 8/26/2022 016378 C3 TECHNOLOGY SERVICES INV150678 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 3,963.24
Total : 3,963.24
410443 8/26/2022 000075 CALIFORNIA POLICE CHIEFS ASSN 22097 CPCA MEMBERSHIP RENEWAL FY 22-23 AARON T 100.4021.51860.00000 145.00
Total : 145.00
4Page:
08/26/2022
Voucher List
City of Orange
5 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410444 8/26/2022 001143 CERTIFIED TRANSPORTATION 01-184148 BUS TRANSPORTATION COST - DAY CAMP EXCUR 100.7011.51350.00000 756.00115801
BUS TRANSPORTATION COST - DAY CAMP EXCUR01-184151
100.7011.51350.00000 517.50115801
BUS TRANSPORTATION COST - DAY CAMP EXCUR01-184160
100.7011.51350.00000 517.50115801
Total : 1,791.00
410445 8/26/2022 001530 CHATTEL INC 2204-ORG03 AGR 7351 - HISTORIC PRESERVATION CONSUL 100.6021.51781.00000 1,591.25115325
AGR 7351 - HISTORIC PRESERVATION CONSUL2205-ORG03
100.6021.51781.00000 5,533.75115325
AGR 7351 - HISTORIC PRESERVATION CONSUL2206-ORG03
100.6021.51781.00000 2,901.25115325
Total : 10,026.25
410446 8/26/2022 010063 ANIMAL FRIENDS PET HOTEL 474370 K9 DANTO PRESCRIPTION FOOD 100.4021.53230.00000 198.00
Total : 198.00
410447 8/26/2022 017785 COOK, KATHY 43618775 REFUND OF CANCELLED CLASS 100.7001.46540.00000 32.00
Total : 32.00
410448 8/26/2022 005556 CPAC INC.COM SI-1295223 NEW - MIS 0267 - (92) COMPUTER MONITORS 100.2004.55131.00000 19,205.00115833
100.2004.55131.00000 1,948.39
Total : 21,153.39
410449 8/26/2022 018678 CUBE DESIGNS 4517 ESTIMATE #4507-JW DESK FOR CODE ENFORCEM 100.6001.55131.00000 1,670.00115371
100.6001.55131.00000 129.43
Total : 1,799.43
410450 8/26/2022 019432 CUBIC ITS INC 90121072 SYNCHRO SUPPORT/MAINTENACE FY 22/23 263.5032.56100.16304 4,445.00115929
Total : 4,445.00
5Page:
08/26/2022
Voucher List
City of Orange
6 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410451 8/26/2022 000646 EAST ORANGE COUNTY WATER DIST 8/17/22 LDS WTR SVC: 06/14/2022 - 08/10/2022 100.7022.51200.00000 6,689.42
Total : 6,689.42
410452 8/26/2022 002958 FORTEL TRAFFIC INC 10980 (BLA) RADAR FEEDBACK SIGN MAINTENANCE - 500.5032.56100.16302 250.00115901
Total : 250.00
410453 8/26/2022 016091 FSOC LLC 1645 PD LRU BALLISTIC VESTS ESTIMATE 1609 355.4011.55131.00000 10,339.00115156
355.4011.55131.00000 797.48
Total : 11,136.48
410454 8/26/2022 002198 GALLS LLC BC1680976 PD UNIFORMS: J FUENTY 100.4011.53030.00000 86.08115568
PD UNIFORMS: A CASTANEDABC1681223
100.4011.53030.00000 93.86115568
PD UNIFORMS: K BENITEZBC1681884
100.4011.53030.00000 580.11115568
PD UNIFORMS: Z SALDIVARBC1683570
100.4011.53030.00000 364.23115568
PD UNIFORMS: D SAPPBC1683572
100.4011.53030.00000 109.76115568
Total : 1,234.04
410455 8/26/2022 008614 GARY BALE REDI-MIX CONCRETE 0208312-IN (BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS 263.5021.53840.00000 1,159.66115615
Total : 1,159.66
410456 8/26/2022 012998 GAUNT, MAVERICK 07/18-22/2022RB STADARDIZED FIELD SOBRIETY TESTING INSTR 100.4041.51840.30184 400.00
Total : 400.00
410457 8/26/2022 016078 GEORGE HILLS COMPANY INV1023708 SUBROGATION - APPEARANCE FEE 740.0312.48321.30140 150.00
SUBROGATION - APPEARANCE FEEINV1023710
740.0312.48321.30140 180.41
6Page:
08/26/2022
Voucher List
City of Orange
7 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 330.41 410457 8/26/2022 016078 016078 GEORGE HILLS COMPANY 410458 8/26/2022 002509 GLOBALSTAR USA 000000036857814 PD SATELLITE PHONES 8/16/22 100.4081.51030.00000 515.00115569
100.4081.51030.00000 32.79
Total : 547.79
410459 8/26/2022 019454 HARMONY SOCAL INSURANCE 258527 REFUND OF DEPOSIT 810.20319 80.81
Total : 80.81
410460 8/26/2022 018581 HARPER & BURNS LLP INV0701-3122 AGR 7137 - ATTORNEY SERVICES - LITIGATIO 100.0301.51600.00000 2,058.30113947
Total : 2,058.30
410461 8/26/2022 019436 HASA INC 819248 AGR 7061.1 (20-21.08) - HART PARK POOL M 100.7022.53530.00000 91.89115935
AGR 7061.1 (20-21.08) - HART PARK POOL M829678
100.7022.53530.00000 883.19115935
AGR 7061.1 (20-21.08) - HART PARK POOL M832971
100.7022.53530.00000 623.87115935
AGR 7061.1 (20-21.08) - HART PARK POOL M837541
100.7022.53530.00000 580.78115935
AGR 7061.1 (20-21.08) - HART PARK POOL M838284
100.7022.53530.00000 183.78115935
AGR 7061.1 (20-21.08) - HART PARK POOL M839219
100.7022.53530.00000 648.50115935
Total : 3,012.01
410462 8/26/2022 015565 READING HORIZONS 51680 RENEW ONLINE SOFTWARE 100.2001.53001.30170 3,300.00115361
Total : 3,300.00
410463 8/26/2022 000877 INMARK IV00532376 2"X8"~
100.4031.53011.00000 25.59
Total : 25.59
410464 8/26/2022 000891 J J KELLER & ASSOCIATES INC 9107228051 TRANSPORTATION SAFETY TRAINING 7Page:
08/26/2022
Voucher List
City of Orange
8 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410464 8/26/2022 (Continued)000891 J J KELLER & ASSOCIATES INC 730.0312.53940.00000 786.00
Total : 786.00
410465 8/26/2022 000199 KENNEDY EQUIPMENT CO INC 25177 HEAVY DUTY BLADES 100.3021.51402.00000 158.46
Total : 158.46
410466 8/26/2022 016668 KILGORE FITNESS SERVICES 4833 SERVICE CALL AT FIRE HQ 100.3021.51402.00000 145.00
Total : 145.00
410467 8/26/2022 019363 KOUNTRYJOE VIDEO DIGITIZING 406 VHS TRANSFER TAPE DIGITIZING ~ 100.3011.51670.00000 3,000.00115918
Total : 3,000.00
410468 8/26/2022 001849 KUSTOM IMPRINTS 39737 DIE STRUCK ENAMEL LAPEL PINS 100.1401.53360.00000 1,520.00115277
100.1401.53360.00000 116.25
Total : 1,636.25
410469 8/26/2022 001325 PEST OPTIONS, INC 407917 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 155.00115847
(BLA) RODENT CONTROL FY22-23408019
100.7022.51420.00000 195.00115847
Total : 350.00
410470 8/26/2022 000222 LIFE-ASSIST INC 1232959 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 100.3022.53510.00000 2,423.49115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1237365
100.3022.53510.00000 230.00115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1237683
100.3022.53510.00000 5,015.78115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1237989
100.3022.53510.00000 9.30115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1237990
100.3022.53510.00000 1,979.85115871
8Page:
08/26/2022
Voucher List
City of Orange
9 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410470 8/26/2022 (Continued)000222 LIFE-ASSIST INC
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1238385
100.3022.53510.00000 120.75115871
Total : 9,779.17
410471 8/26/2022 011766 LINE GEAR FIRE & RESCUE EQUIP 42979 BRIM HELMET WITH RATCHET 100.3021.53940.00000 481.64115872
DUNWOODY42981
100.3011.53030.00000 214.42115872
YATES42989
100.3011.53030.00000 96.98115872
Total : 793.04
410472 8/26/2022 019046 LUCKY BRAND DUNGAREES STORES Ref000250594-REISSUE REFUND BAL ON ACCT - REISSUE FOR STALE D 100.20005 350.00
Total : 350.00
410473 8/26/2022 000519 MAIN STREET MATERIALS 15235 (BLA) ASPHALT & CONCRETE MATERIAL STREET 263.5021.53840.00000 816.10115619
Total : 816.10
410474 8/26/2022 002103 MARV GOLDEN DISCOUNT SALES 172589 DAVID CLARK HEADSET ACCESSORIES - ORDER 100.3021.51402.00000 1,785.50115983
100.3021.51402.00000 138.38
Total : 1,923.88
410475 8/26/2022 019063 MCCARTHY, JOAN B JBM12202021-REISSUE RETURNED MATERIAL REFUND - JOAN MCCARTHY 100.2014.43410.00000 15.21
Total : 15.21
410476 8/26/2022 001533 MERCHANTS BUILDING MAINTENANCE 684024 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 253.12115942
Total : 253.12
410477 8/26/2022 019450 MERINO, VIRGINIA 44253418 REFUND OF CANCELLED PERMIT #9915 100.7001.44210.00000 200.00
Total : 200.00
9Page:
08/26/2022
Voucher List
City of Orange
10 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410478 8/26/2022 019023 MINNE, JOSEPH PAUL 17100-01-REISSUE UB-REFUND - REISSUE FOR STALE DATED CHEC 600.11080 100.00
Total : 100.00
410479 8/26/2022 019350 MOBILE MINI INC 9014480363 (BLA) 20' OPEN BAY OFFICE RENTAL FOR W. 100.0000.51670.30200 1,267.81115990
(BLA) 20' OPEN BAY OFFICE RENTAL FOR W.9014774656
100.0000.51670.30200 1,208.42115990
Total : 2,476.23
410480 8/26/2022 014373 MORSE PLANNING GROUP 2022-0012 AGR 7126 - CEQA DOCUMENT REVIEW AND DOCU 100.6011.51781.00000 825.00113913
Total : 825.00
410481 8/26/2022 000909 NATIONAL CONSTRUCTION RENTALS 6605370 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 351.55115991
Total : 351.55
410482 8/26/2022 019405 OC MODULAR INSTALLATION LLC 4799 INSTALL OF FURNITURE AT CITY CORPYARD 100.5028.51401.00000 700.00
Total : 700.00
410483 8/26/2022 008854 OCCUPATIONAL HEALTH CENTERS 75307148 PHYSICALS; SERVICE DATE MAY 4,5,10 2022 100.1401.51640.00000 693.00
PHYSICALS; SERVICE DATE 7/12, 5/18,5/2475449280
100.1401.51640.00000 379.00
PHYSICALS - SERVICE DATE: 5-31-202275523041
100.1401.51640.00000 82.00
Total : 1,154.00
410484 8/26/2022 017108 ON TIME SIGNS 5629 TOPR ROPE REPLACEMENT FOR AQUATICS 100.7014.53380.00000 161.63
Total : 161.63
410485 8/26/2022 000096 ORANGE CNTY TREASURER-TAX COLL SH62631 AGR 6447.4 - FORENSIC SERVICES JUL 2022 100.4034.51780.00000 16,551.17115585
AGR 6447.4 - FORENSIC SERVICES AUG 2022SH62632
100.4034.51780.00000 16,551.17115585
10Page:
08/26/2022
Voucher List
City of Orange
11 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410485 8/26/2022 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL OCATS JUL 2022SH62710
100.4011.51330.00000 1,104.51115583
Total : 34,206.85
410486 8/26/2022 000952 ORANGE COUNTY OVERHEAD DOOR 65228 MATERIALS FOR STATION #3 SERVICE CALL 100.3021.51401.00000 243.49
Total : 243.49
410487 8/26/2022 000878 ORANGE CYCLE INC 12047 PD BIKE TEAM NEW BIKE EQUIPMENT 245.4021.53060.12251 926.57
Total : 926.57
410488 8/26/2022 019446 PERALES, LUIS 43821455 REFUND OF CANCELLED CLASS 100.7001.46540.00000 210.00
Total : 210.00
410489 8/26/2022 006305 PROGRESSIVE TECHNOLOGY 39268 AGR 6680.A - DIGITIZATION SERVICES (BLA) 100.2016.51670.19990 973.80114578
Total : 973.80
410490 8/26/2022 004789 R C CONSTRUCTION SERVICES INC PP19-Bid20-21.07 AGR 7099 (20-21.07) SP 4071 - FIRE STATI 553.5011.56020.20400 523,318.76113786
PP19-Bid20-21.07 Retainage (26,165.94)
Total : 497,152.82
410491 8/26/2022 019308 RAILPROS INC 1294039 AGR 7369 ON-CALL CONSULTANT ENGINEERING 500.5032.56670.16065 2,425.80115473
Total : 2,425.80
410492 8/26/2022 000331 RED WING BUSINESS ADVANTAGE AC 793-1-21603 SAFETY BOOTS ~ FY 22-23 730.0312.53940.00000 21.18
SAFETY BOOTS ~ FY 22-23855-1-17701
730.0312.53940.00000 450.00
Total : 471.18
410493 8/26/2022 009419 RHA LANDSCAPE ARCHITECTS 1221048 AGR 7277 - ON-CALL LANDSCAPE ARCHITECTUR 553.5011.56015.30165 1,185.00115079
11Page:
08/26/2022
Voucher List
City of Orange
12 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,185.00 410493 8/26/2022 009419 009419 RHA LANDSCAPE ARCHITECTS 410494 8/26/2022 019277 S R BRAY LLC 625760OC (BLA) ELECTRICAL EQUIPMENT SERVICE - W. 100.0000.51670.30200 1,990.00116031
Total : 1,990.00
410495 8/26/2022 007144 SAFARILAND LLC I010-446720 CSI LAB SUPPLIES FY 22-23 100.4034.53060.00000 1,301.21115592
Total : 1,301.21
410496 8/26/2022 018613 SAGECREST PLANNING&ENVIRONMNTL 3562 AGR 6952.B.2 - CONTRACT STAFFING FOR CD 100.6021.51781.00000 19,015.00115080
Total : 19,015.00
410497 8/26/2022 000364 SANTA ANA RIVER FLOOD SARFPA FY22/23 SARFPA DUES FY 22/23 220.5022.51860.00000 1,300.00115971
Total : 1,300.00
410498 8/26/2022 014719 SITEONE LANDSCAPE SUPPLY 121880931-001 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 1,087.13115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2121881921-001
100.7022.53642.00000 339.06115886
Total : 1,426.19
410499 8/26/2022 002990 SOUTHERN COUNTIES LUBRICANTS 170117 PROPANE FOR AC CREW 100.5021.53610.00000 211.24
Total : 211.24
410500 8/26/2022 000397 SWRCB - DFA - ARREARAGES PROGR CA3010027 CITY OF ORANGE ARREARGE PAY-BACK 600.8011.48380.30195 62,709.11
Total : 62,709.11
410501 8/26/2022 001303 SUNRISE MULTISPECIALIST MED CT 00144943-00 (BLA) PHYSICALS - FY 22/23; SERVICE DAT 100.1401.51640.00000 105.00115796
SERVICE DATE: 8/4/2200145297-00
100.1401.51640.00000 55.00
CHIEF DEMO00145594-00
100.3021.51640.00000 40.00
12Page:
08/26/2022
Voucher List
City of Orange
13 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410501 8/26/2022 (Continued)001303 SUNRISE MULTISPECIALIST MED CT SERVICE DATE: 8/11/22 DS DOT & BAT00145733-00
100.1401.51640.00000 270.00
Total : 470.00
410502 8/26/2022 017583 SYNC WRAPS 2168 PD BIKE TEAM: BIKE DECALS FOR NEW BIKES 245.4021.53060.12251 200.00
Total : 200.00
410503 8/26/2022 015776 THE COUNSELING TEAM INTERNATIO 83114 EMPLOYEE SUPPORT SERVICES 100.3021.51640.00000 330.00
Total : 330.00
410504 8/26/2022 010139 TRACKER PRODUCTS TPINV-003690 PROPERTY TRACKER MAINTENANCE & SUPPORT L 100.4011.53915.00000 15,500.00115955
Total : 15,500.00
410505 8/26/2022 003155 TRI-AD 91263047 FLEX SPENDING ACCT ADMIN - SERVICES REND 100.1401.51670.00000 638.09
Total : 638.09
410506 8/26/2022 004589 TURNOUT MAINTENANCE CO 25912 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 381.00115774
Total : 381.00
410507 8/26/2022 000001 U S ARMOR CORP 38572 PD VESTS: J LIVINGSTON 100.4011.53030.00000 746.41115604
PD VESTS: M MURPHY38596
100.4011.53030.00000 746.41115604
PD VESTS: F CARTIER38597
100.4011.53030.00000 681.76115604
PD VESTS: J HERNANDEZ38598
100.4011.53030.00000 746.41115604
PD VESTS: R KISSLAN38599
100.4011.53030.00000 746.41115604
PD VESTS: T MCCLEOD38600
100.4011.53030.00000 746.41115604
13Page:
08/26/2022
Voucher List
City of Orange
14 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410507 8/26/2022 (Continued)000001 U S ARMOR CORP
PD VESTS: F UNG38601
100.4011.53030.00000 746.41115604
Total : 5,160.22
410508 8/26/2022 019019 UCI RADIOLOGY ASSOCIATES P848534340 FIRST AID CLAIM WITH J. CHEN MD 730.0312.52210.00000 40.00
Total : 40.00
410509 8/26/2022 000420 UNDERGROUND VAULTS & STORAGE 512607 LEASE RENTAL FOR UNDERGROUND STORAGE - A 100.0401.51350.00000 891.72
Total : 891.72
410510 8/26/2022 000944 UNITED PARCEL SERVICE 00005733W1342 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 39.00
Total : 39.00
410511 8/26/2022 019230 UNITED RENTALS (NORTH AMERICA) 205697663-006 RENTAL - PORTABLE RESTROOM, SHOWER 310.9645.51770.30200 14,438.50115295
Total : 14,438.50
410512 8/26/2022 019230 UNITED RENTALS INC 209249698-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 253.95115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F209506510-001
263.5021.53840.00000 935.27115625
Total : 1,189.22
410513 8/26/2022 018912 UNIVERSITY OF CALIFORNIA, REGE 11081579 LEGAL SUBSCRIPTION - CA MUNI LAW HANDBOO 100.0301.53301.00000 1,031.88
Total : 1,031.88
410514 8/26/2022 000551 V & V MANUFACTURING INC 54890 PD BADGE REPAIRS: 1683 & 1686 100.4011.53030.00000 239.48115606
PD BADGE REPAIRS: 140255522
100.4011.53030.00000 69.29115606
PD BADGE REPAIRS: 169155523
100.4011.53030.00000 60.29115606
14Page:
08/26/2022
Voucher List
City of Orange
15 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 369.06 410514 8/26/2022 000551 000551 V & V MANUFACTURING INC 410515 8/26/2022 016163 VERITIV OPERATING COMP 069-50332760 SOAP: FOAM SOAP 100.15101 1,747.30115965
100.3021.53050.00000 308.88115965
100.15101 692.01115965
100.15101 135.41
100.3021.53050.00000 23.94
100.15101 53.63
Total : 2,961.17
410516 8/26/2022 016948 VERIZON BUSINESS SERVICES 72323587 PD MDC PRIVATE IP CHARGES THROUGH 7/31/2 355.4011.51030.00000 1,681.92115820
350.4041.51030.00000 151.24115820
Total : 1,833.16
410517 8/26/2022 001845 VERIZON WIRELESS 9913257493 PD MDC WIRELESS CHARGES JUL 11 - AUG 10 355.4011.51030.00000 2,867.08115822
350.4041.51030.00000 257.80115822
PD CELL PHONE CHARGES JUL 17 - AUG 169913613526
100.4011.51030.00000 2,648.99115821
100.4021.51030.00000 199.39115821
PD CELL PHONE CHARGES JUL 17 - AUG 169913672549
100.4011.51030.00000 588.80115821
100.4021.51030.00000 44.32115821
Total : 6,606.38
410518 8/26/2022 009050 VULCAN MATERIALS CO 73372934 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 111.89115627
Total : 111.89
410519 8/26/2022 015663 WLC ARCHITECTS INC 2013600-19 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
410520 8/26/2022 018725 YUNEX LLC 5620040399 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 492.00114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620040561
15Page:
08/26/2022
Voucher List
City of Orange
16 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 410520 8/26/2022 (Continued)018725 YUNEX LLC
500.5032.56100.16302 165.00114734
Total : 657.00
410521 8/26/2022 001153 ZOLL MEDICAL CORP 3546866 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 2,308.01115788
(BLA) MEDICAL SUPPLIES - FY 22/233547930
125.3022.53510.00000 105.92115788
Total : 2,413.93
Bank total : 895,201.53 109 Vouchers for bank code : wfap 895,201.53Total vouchers :Vouchers in this report 109
16Page:
08/26/2022
Voucher List
City of Orange
17 11:23:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 17Page:

Warrant Writing C onfirmation Date: 08/26/22 6 of 6 reports for 09/13/22 C ouncil Meeting
0162
08/26/2022
08/31/2022
09/13/2022
09/13/2022
09/13/2022