Warrant Writing C onfirmation Date: 02/02/23 1 of 4 reports for 03/14/23 C ouncil Meeting
02-06-2023
0184
02-06-2023
02-08-2023
02-08-2023
02/02/2023
Voucher List
City of Orange
1 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413527 1/27/2023 014193 KLEEN, CODY Fall2022 - REISSUE EDUCATIONAL REIMBURSEMENT - REISSUE 100.1401.51820.00000 1,500.00
Total : 1,500.00
413534 1/27/2023 019653 SHOMRON CONSTRUCTION 1008 - REISSUE AGR 7438 - WELL 8 BLOCK WALL REPAIR - WA 600.8011.51401.00000 29,770.00
Total : 29,770.00
413536 1/27/2023 000384 SOUTHERN CALIF EDISON CO 1/27/23 - REISSUE UTILITIES 100.5074.51231.00000 4,828.79
100.3011.51231.00000 122.37
600.8011.51232.00000 162,337.63
100.7001.51231.00000 2.16
Total : 167,290.95
413644 1/30/2023 006478 ODYSSEY POWER CORP 124342 UPS MAINTENANCE: 1 YR PM SERVICES AT 2 L 780.1601.51420.00000 1,777.00116077
Total : 1,777.00
413645 1/30/2023 006478 ODYSSEY POWER CORP 125673 BATTERY REPLACEMENTS - OPD DATACENTER MI 790.1601.56033.20413 5,346.67116341
790.1601.56033.20413 292.95
Total : 5,639.62
413646 1/30/2023 006478 ODYSSEY POWER CORP 124761 FURNISH & INSTALL REPLACEMENT FOR PD UPS 790.1601.56033.20413 7,177.14116221
790.1601.56033.20413 488.03
Total : 7,665.17
413647 2/2/2023 019699 NENADAL, GARY 050520-KUKLOVSKY DEPOSITION WITNESS FEE 740.0301.51600.00000 36.20
Total : 36.20
413648 2/2/2023 000384 SOUTHERN CALIF EDISON CO 2/2/23 UTILITIES 100.5074.51231.00000 15,255.51
100.3011.51231.00000 11,255.84
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413648 2/2/2023 (Continued)000384 SOUTHERN CALIF EDISON CO 100.5028.51231.00000 8,564.70
291.7024.51231.00000 7.66
100.7001.51231.00000 22,831.18
100.0000.51670.30200 122.37
Total : 58,037.26
413649 2/2/2023 019684 BUSQUETS, ANGELA MILEAGE JAN 2023-AB MONTHLY MILEAGE EXPENSE REIMBURSEMENT 100.1401.51811.00000 28.75
Total : 28.75
413650 2/2/2023 003793 CALIF WATER ENVIRONMENT ASSN Nieves2023 MEMBERSHIP/CERTIFICATE RENEWAL FERNANDO 220.5024.51840.00000 297.00
Total : 297.00
413651 2/2/2023 000670 CITY OF LOS ANGELES 013002102023 LAPD ARREST& CONTROL INSTRUCTOR 1 & 2 100.4011.51850.00000 2,200.00
Total : 2,200.00
413652 2/2/2023 019663 DELUNG INTERNATIONAL LLC DU14107 JAMES DELUNG: GENERATIONAL LEADERSHIP, O 360.4011.51840.00000 5,060.15116410
Total : 5,060.15
413653 2/2/2023 019451 FIORE, CJ RUNNING SHOES 22/23 RUNNING SHOES REIMBURSEMENT 22/23 100.3011.53030.00000 134.69
Total : 134.69
413654 2/2/2023 001296 ORANGE COUNTY GANG 2023 DUES ANDRETTA 2023 OCGIA DUES: C ANDRETTA 100.4032.51860.00000 25.00
Total : 25.00
413655 2/2/2023 018035 PATEL, YASH 09/23/2022RB LASER OPERATOR 100.4011.51850.00000 42.25
Total : 42.25
413656 2/2/2023 018720 RENDON, OSCAR 23238 OSCAR RENDON REIMBURSEMENT BOOT SEAL PAS 600.8041.53940.00000 16.15
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 16.15 413656 2/2/2023 018720 018720 RENDON, OSCAR 413657 2/2/2023 019377 ROBINA, ARORA MILEAGE 1.23 MILEAGE EXPENSE REIMBURSEMENT JOB FAIR 1 100.1401.51811.00000 28.75
Total : 28.75
413658 2/2/2023 000397 SWRCB FEES LW-1039710 COMMUNITY WATER SYSTEM #3010027 600.8011.51670.00000 107,487.70
Total : 107,487.70
413659 2/2/2023 017336 VARONA, MARTIN VARONA2023 ENGINEERS LICENSE RENEWAL - MARTIN VARON 100.5001.51860.00000 180.00
Total : 180.00
413660 2/2/2023 017806 CEP AMERICA - CALIFORNIA E7300055589201 HEALTH INSURANCE CLAIM FORM - J. MATHIAS 730.0312.52210.00000 97.64
Total : 97.64
413661 2/2/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 2-21-23 LEASE VEHICLE 2022 HP FEB 2023 100.4033.51340.00000 599.00115572
Total : 599.00
413662 2/2/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 2-8-23 LEASE VEHICLE 2022 HP FEB 2023 100.4033.51340.00000 570.89115572
Total : 570.89
413663 2/2/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 2-22-23 LEASE VEHICLE 2022 HO FEB 2023 100.4033.51340.00000 510.69115572
Total : 510.69
413664 2/2/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 2-4-23 LEASE VEHICLE 2021 HP FEB 2023 100.4033.51340.00000 500.00115572
Total : 500.00
413665 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 2-2-23 LEASE VEHICLE 2023 TH FEB 2023 100.4033.51340.00000 499.80116352
Total : 499.80
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413666 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272XJ217 2-23-23 LEASE VEHICLE 2020 TT FEB 2023 100.4033.51340.00000 499.67115600
Total : 499.67
413667 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 2-6-23 LEASE VEHICLE 2022 TH FEB 2023 100.4033.51340.00000 499.27115599
Total : 499.27
413668 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 2-2-23 LEASE VEHICLE 2021 TS FEB 2023 100.4032.51340.00000 498.72115599
Total : 498.72
413669 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 2-11-23 LEASE VEHICLE 2022 TS FEB 2023 100.4033.51340.00000 498.49115599
Total : 498.49
413670 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 2-23-23 LEASE VEHICLE 2023 TT FEB 2023 100.4033.51340.00000 498.48116150
Total : 498.48
413671 2/2/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 2-28-23 LEASE VEHICLE 2021 TC FEB 2023 100.4032.51340.00000 467.26115599
Total : 467.26
413672 2/2/2023 005317 ADMINSURE INC 15737 WC CLAIMS ADMIN FEES FY22/23 730.0312.52232.00000 20,356.00115831
Total : 20,356.00
413673 2/2/2023 001244 AIRGAS USA LLC 9133097521 GLOVES: FLEXIBLE NITRILE COATING 100.15101 192.00116305
100.15101 14.88
Total : 206.88
413674 2/2/2023 000906 ALL AMERICAN ASPHALT INC 201196 AGR 7018 - ANNUAL ASPHALT REPLACEMENT - 600.8041.53830.00000 48,654.35114899
Total : 48,654.35
413675 2/2/2023 019315 AMERICA TRUCK DRIVING SCHOOL CLASS A TRAIN 2023 CLASS A/B TRUCK DRIVING SCHOOL - DPW ST 4Page:
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City of Orange
5 3:15:54PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413675 2/2/2023 (Continued)019315 AMERICA TRUCK DRIVING SCHOOL 100.5021.51840.00000 8,925.00116405
220.5022.51840.00000 9,250.00116405
Total : 18,175.00
413676 2/2/2023 000577 APPLE ONE EMPLOYMENT SVCS S9271317 UB TEMP STAFF WK END 10/29/22 - EZEQUIEL 600.1222.51781.00000 1,211.76
UB TEMP STAFF WK END 11/12/22- EZEQUIELS9293052
600.1222.51781.00000 1,211.76
UB TEMP STAFF WK END 11/19/22- EZEQUIELS9299440
600.1222.51781.00000 1,481.04
UB TEMP STAFF WK END 11/26/22 - EZEQUIELS9307370
600.1222.51781.00000 908.82
UB TEMP STAFF WK END 12/3/22 - EZEQUIELS9320584
600.1222.51781.00000 1,481.04
UB TEMP STAFF WK END 12/31/22 - EZEQUIELS9347687
600.1222.51781.00000 235.62
UB TEMP STAFF WK END 1/7/23 - EZEQUIEL CS9362048
600.1222.51781.00000 908.82
AP TEMP STAFF WK END 1/7/23 - FELICIAS9362049
100.1231.51781.00000 908.82
UB TEMP STAFF WK END 1/14/23 - EZEQUIELS9371699
600.1222.51781.00000 1,481.04
AP TEMP STAFF WK END 1/14/23 - FELICIAS9371700
100.1231.51781.00000 1,531.26
Total : 11,359.98
413677 2/2/2023 007191 AT & T 000019361471 PD CALNET BAN 9391059790 100.4011.51011.00000 1,306.48115552
Total : 1,306.48
413678 2/2/2023 010732 DUNG NGUYEN 18114 SMOG CHECK UNIT 1357 710.5023.53750.00000 90.00
Total : 90.00
413679 2/2/2023 002135 BC TRAFFIC SPECIALIST 005876 AGR 6922 (190-12) INSTALLATION OF TRAFF 100.5074.51700.00000 1,641.53114673
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City of Orange
6 3:15:54PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,641.53 413679 2/2/2023 002135 002135 BC TRAFFIC SPECIALIST 413680 2/2/2023 017230 BRAVO ROOFING INC 24909 KILLEFER PARK - ROOF LEAK INVESTIGATION 100.7022.51401.00000 980.00
Total : 980.00
413681 2/2/2023 002011 BURTON'S FIRE INC S59153 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 1,268.06115695
Total : 1,268.06
413682 2/2/2023 016378 C3 TECHNOLOGY SERVICES INV156480 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 95.38
MANAGED PRINT SERVICES - PRINTERS - ACCTINV156607
780.1601.51420.00000 3,966.26
Total : 4,061.64
413683 2/2/2023 006583 CAM SERVICES 60414 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 1,139.00116080
AGR 7379 (21.22.39) - STEAM CLEANING SE64869
100.5022.51700.00000 185.00116055
Total : 1,324.00
413684 2/2/2023 018913 CAPTAIN GRAPHICS S4893 PD POLO SILK SCREEN 100.4011.53030.00000 29.63115559
Total : 29.63
413685 2/2/2023 002986 CARAHSOFT TECHNOLOGY CORP IN1315768 UFED TOUCH UPGRADE & SUBSCRIPTION 3/2/23 100.4032.53915.00000 7,965.00116407
100.4032.53915.00000 232.50
Total : 8,197.50
413686 2/2/2023 013164 GALE 79514787 (BLA) ANNUAL ORDER FOR LARGE PRINT MATER 100.2001.53301.00000 6,032.48116229
100.2001.53301.00000 467.52
Total : 6,500.00
413687 2/2/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350011423 (BLA) NETWORK CONNECTIONS NEW FIRE HQ ST 100.3011.51011.00000 29.99115988
6Page:
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City of Orange
7 3:15:54PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 29.99 413687 2/2/2023 018974 018974 CHARTER COMMUNICATIONS HOLDING 413688 2/2/2023 003595 CINTAS CORPORATION 4136184575 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 157.81116349
(BLA) UNIFORM MAINTENANCE - FY 22/234136870782
100.7022.51722.00000 157.81116349
(BLA) UNIFORM MAINTENANCE - FY 22/234137659215
100.7022.51722.00000 322.81116349
(BLA) UNIFORM MAINTENANCE - FY 22/234138452571
100.7022.51722.00000 157.81116349
(BLA) UNIFORM MAINTENANCE - FY 22/234138950380
100.7022.51722.00000 150.76116349
(BLA) UNIFORM MAINTENANCE - FY 22/234139661840
100.7022.51722.00000 150.76116349
(BLA) UNIFORM MAINTENANCE - FY 22/234140406950
100.7022.51722.00000 167.05116349
(BLA) UNIFORM MAINTENANCE - FY 22/234141105378
100.7022.51722.00000 150.76116349
(BLA) UNIFORM MAINTENANCE - FY 22/234143868225
100.7022.51722.00000 150.76116349
Total : 1,566.33
413689 2/2/2023 003058 CMRTA 2694 CMRTA MEMBERSHIP 2023~ 100.1221.51840.00000 150.00
Total : 150.00
413690 2/2/2023 001997 COMPRESSED AIR SPECIALTIES INC 00040514 REMOVE, TRANSPORT, AND INSTALL BAUER 553.5011.56031.20400 1,860.00116196
HOSE ASSEMBLY~00040756
100.3021.51402.00000 212.11
Total : 2,072.11
413691 2/2/2023 004677 CSA HOLDINGS INC 212122 AGR 6662 (189-06) - SPORTS FIELD RENOVAT 100.7022.51424.00000 14,420.00115928
Total : 14,420.00
413692 2/2/2023 015570 DEPARTMENT OF HEALTH CARE SCVS GEM042328GM QAF Q3 2022 7Page:
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413692 2/2/2023 (Continued)015570 DEPARTMENT OF HEALTH CARE SCVS 125.3015.52611.20406 69,128.64
Total : 69,128.64
413693 2/2/2023 014203 DIVERSIFIED THERMAL SERVICES S35131 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.7022.51401.00000 714.48116007
Total : 714.48
413694 2/2/2023 011271 DOERSCHEL, DARREN 162089 AGR 5921.G - TV/AV PRODUCTION SVCS & TEC 780.1601.51670.00000 3,875.00116008
AGR 5921.G - TV/AV PRODUCTION SVCS & TEC162091
780.1601.51670.00000 4,625.00116008
Total : 8,500.00
413695 2/2/2023 000646 EAST ORANGE COUNTY WATER DIST 7660 DECEMBER 2022 PURCHASED WATER 600.8011.53420.00000 31,715.06
Total : 31,715.06
413696 2/2/2023 007918 EFFICIENT X-RAY INC 385408 LAB/PROPERTY HAZ MAT DISPOSAL FY 22-23 100.4034.51670.00000 780.00115565
Total : 780.00
413697 2/2/2023 000846 EMS PERSONNEL FUND 27682-2206 EMT CERTIFICATION 125.3022.51860.00000 75.00
Total : 75.00
413698 2/2/2023 001042 ENVIRONMENTAL SYSTEMS RESEARCH 94386758 AGR 7444 - ANNUAL SOFTWARE LICENSE & MAI 780.1601.53915.00000 110,000.00116337
AGR 7444 - ANNUAL SOFTWARE LICENSE & MAI94386795
780.1601.53915.00000 500.00116337
Total : 110,500.00
413699 2/2/2023 016684 EPL SOLUTIONS INC 0036354 (BLA) MATERIAL & SUPPLIES SEWER REPAIR ~ 220.5022.55132.00000 1,074.77115614
Total : 1,074.77
413700 2/2/2023 018843 FARFAN, JERICO DRC MTGS 4TH QTR '22 DRC MEETINGS OCT - DEC. 2022 100.6021.51670.19970 200.00
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City of Orange
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.00 413700 2/2/2023 018843 018843 FARFAN, JERICO 413701 2/2/2023 000133 FEDERAL EXPRESS CORP 7-993-20026 DELIVERY FOR VILLA ST. JOSEPH ESCROW 921.6041.51670.00000 58.54
Total : 58.54
413702 2/2/2023 014833 FORBES TRAFFIC SOLUTIONS INC FTS-419 (BLA) PROVIDE ON-CALL SERVICES FOR TECH 100.5074.51670.00000 375.00115900
Total : 375.00
413703 2/2/2023 010076 FOX, CAROL DRC MTGS 4TH QTR '22 DRC MEETINGS OCT-DEC 2022 100.6021.51670.19970 300.00
Total : 300.00
413704 2/2/2023 002198 GALLS LLC BC1796540 PD UNIFORMS: J CROCKETT 100.4011.53030.00000 172.76115568
PD UNIFORMS: P MCMULLINBC1798453
100.4011.53030.00000 129.54115568
Total : 302.30
413705 2/2/2023 002972 GOLDEN WEST COLLEGE RBC169-013 BASIC POLICE ACADEMY: A GONZALEZ, J GONZ 100.4011.51850.00000 11,505.00116430
Total : 11,505.00
413706 2/2/2023 002442 GRANITE MASTERS OC-1122 AGR 4722.F - VETERANS MEMORIAL - FY 22/2 100.7022.51420.00000 1,700.00115934
Total : 1,700.00
413707 2/2/2023 016694 GUARDTOP LLC 51990 (BLA) ASPHALT MATERIAL STREET REPAIR AND 263.5021.53830.00000 1,172.32115616
100.0000.52001.30200 1,415.84115616
Total : 2,588.16
413708 2/2/2023 000167 HACH COMPANY 13426550 (BLA) WATER TESTING SUPPLIES - FY 2022-2 600.8011.53060.00000 1,090.60116048
Total : 1,090.60
413709 2/2/2023 002584 IMBODEN, ROBERT DRC MTGS 4TH QTR '22 DRC MEETINGS OCT-DEC. 2022 9Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413709 2/2/2023 (Continued)002584 IMBODEN, ROBERT
100.6021.51670.19970 300.00
Total : 300.00
413710 2/2/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0008989824-001 (BLA) CALSENSE CELLULAR DATA PLAN FY 22- 100.7022.51011.00000 194.49115937
Total : 194.49
413711 2/2/2023 009564 INFOSEND INC 227146 DEC UB PRINTING AND POSTAGE (BLA) FY 22/ 600.1222.51761.00000 2,035.14115938
600.1222.51021.00000 6,480.53115938
600.1222.51761.00000 65.90
DEC BL PRINTING AND POSTAGE (BLA) FY 22/227147
100.1221.51761.00000 543.45115938
100.1221.51021.00000 2,633.92115938
100.1221.51761.00000 19.99
Total : 11,778.93
413712 2/2/2023 017338 INTRATEK COMPUTER INC 20220668 AGR 6828 - (189-39) - IT HELP DESK SERV 780.1601.51670.00000 25,801.09115724
Total : 25,801.09
413713 2/2/2023 003842 ITERIS INC 149248 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 4,954.04114826
550.5031.56100.20425 43,395.88114826
550.5031.56510.20425 5,894.93114826
Total : 54,244.85
413714 2/2/2023 016472 JOE MAR POLYGRAPH AND 2023-01-019 PD POLYGRAPHS: P WEED 100.4011.51670.00000 225.00115575
Total : 225.00
413715 2/2/2023 000199 KENNEDY EQUIPMENT CO INC 31493 (BLA) EQUIPMENT & MACHINE REPAIRS~FY22/2 270.5021.51402.00000 418.63115617
Total : 418.63
413716 2/2/2023 016668 KILGORE FITNESS SERVICES 5328 SERVICE CALL AT STATION 7 100.3021.51402.00000 145.00
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11 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413716 2/2/2023 (Continued)016668 KILGORE FITNESS SERVICES SERVICE CALL AT STATION 85330
100.3021.51402.00000 145.00
Total : 290.00
413717 2/2/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 22552160 (BLA) HSIP GRANT APPLICATION SERVICES F/ 100.5031.51670.00000 4,500.00116066
AGR 7356 -TRAFFIC ENGINEERING LOCAL ROAD23701398
550.5031.56670.30150 4,041.91115498
263.5031.56670.30150 449.10115498
Total : 8,991.01
413718 2/2/2023 000206 KNORR SYSTEMS INTERNATIONAL SI242738 POOL COVERS FOR HART PARK POOL 100.7011.51670.00000 1,625.36115522
100.7011.51670.00000 1,208.23
100.7011.51670.00000 15,590.00115522
Total : 18,423.59
413719 2/2/2023 004815 KOA CORPORATION JC23069-4 AGR - 7412- CONSULTANT SERVICES- ORANGE 105.5001.51670.30211 3,482.00116213
Total : 3,482.00
413720 2/2/2023 001849 KUSTOM IMPRINTS 41657 (BLA) UNIFORMS DPW/ FIELD SERVICES FY22/ 220.5022.53030.00000 574.52115671
(BLA) UNIFORMS DPW/ FIELD SERVICES FY22/41658
220.5022.53030.00000 442.53115671
POLO SHIRTS & JACKETS FOR FINANCE, IT &41829
100.0401.53011.00000 175.00116394
100.1201.53011.00000 445.40116394
100.0401.53011.00000 13.56
100.1201.53011.00000 34.52
POLO SHIRTS & JACKETS FOR FINANCE, IT &41830
100.1201.53011.00000 369.60116394
780.1601.53011.00000 43.20116394
100.1201.53011.00000 28.64
780.1601.53011.00000 3.35
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City of Orange
12 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,130.32 413720 2/2/2023 001849 001849 KUSTOM IMPRINTS 413721 2/2/2023 004974 LANCE, SOLL & LUNGHARD LLP 52878 2022 GOVERNMENT AUDIT - YEAR-END FIELDWO 100.1231.51630.00000 25,313.00
310.9640.51630.11110 2,300.00
100.0211.51670.00000 2,812.00
245.1401.51630.00000 1,092.00
100.1201.51630.00000 2,203.00
921.9810.51630.00000 1,615.00
2022 CITY FINANCIAL STATEMENT AUDIT - IN54160
100.1231.51630.00000 4,331.00
355.4011.51630.00000 569.00
245.1401.51630.00000 122.00
100.1201.51630.00000 245.00
921.9810.51630.00000 180.00
Total : 40,782.00
413722 2/2/2023 000221 LIEBERT CASSIDY WHITMORE 233185 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 10,278.50110911
Total : 10,278.50
413723 2/2/2023 014132 LIEN ON ME INC 10333640 SERVICE DATE: 8/12/22 REVIEWABLE BILL 730.0312.52210.00000 9.00
Total : 9.00
413724 2/2/2023 000222 LIFE-ASSIST INC 1282664 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 3,953.75115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1283026
125.3022.53510.00000 314.64115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1284135
125.3022.53510.00000 249.81115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1284961
125.3022.53510.00000 5,516.02115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1285163
100.3022.53510.00000 36.25115871
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1286011
125.3022.53510.00000 756.24115871
12Page:
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Voucher List
City of Orange
13 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,826.71 413724 2/2/2023 000222 000222 LIFE-ASSIST INC 413725 2/2/2023 009043 MAR-CO DISTRIBUTION 40377 MICROFIBER XL CHAMOIS 100.3021.53620.00000 1,001.25116379
100.3021.53620.00000 77.60
Total : 1,078.85
413726 2/2/2023 019342 MARVCO ENTERPRISES INC 123647 DISPATCH BATTERIES & EAR PIECE 100.4012.53060.00000 753.85
Total : 753.85
413727 2/2/2023 000250 MC MASTER-CARR SUPPLY CO 91072727 (BLA) MATERIALS & SUPPLIES - WATER DIVIS 600.8011.53930.00000 987.41115650
Total : 987.41
413728 2/2/2023 013592 MCDERMOTT, ANNE DRC MTGS 4TH QTR '22 DRC MEETINGS OCT-DEC 2022 100.6021.51670.19970 300.00
Total : 300.00
413729 2/2/2023 001867 MISSION LINEN SUPPLY 12/31/22 STMT 217880 STATION # 6 100.3022.51670.00000 354.48115737
PD TOWEL SERVICES FY 22-23518634545
100.4011.51670.00000 153.41115814
Total : 507.89
413730 2/2/2023 000909 NATIONAL CONSTRUCTION RENTALS 6825789 (BLA) PORTABLE TOILET RENTALS FY 22-23 100.7022.51350.00000 593.88115883
Total : 593.88
413731 2/2/2023 001987 NIEVES LANDSCAPE INC 73901 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 291.7024.51431.00000 238,850.00115946
Total : 238,850.00
413732 2/2/2023 008854 OCCUPATIONAL HEALTH CENTERS 77911059 PD PHYSICALS JAN 2023 100.1401.51640.00000 592.00
Total : 592.00
413733 2/2/2023 009549 P AND R PAPER SUPPLY 11111351-00 DISPENSERS 13Page:
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City of Orange
14 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413733 2/2/2023 (Continued)009549 P AND R PAPER SUPPLY 100.15101 8.35
LINER: HEAVY DUTY 40'' X 48''11128904-00
100.15101 3,073.96116363
100.15101 238.23
TOILET PAPER11131423-00
100.15101 2,867.00116397
100.3021.53050.00000 144.81116397
100.15101 222.20
100.3021.53050.00000 11.22
Total : 6,565.77
413734 2/2/2023 000570 P J PRINTERS, REGIONAL PRINTING 213018 BUSINESS CARDS 100.0301.53011.00000 45.50
100.4011.51761.00000 409.50
100.0301.53011.00000 4.46
100.4011.51761.00000 40.18
100.0301.53011.00000 3.52
100.4011.51761.00000 31.74
BUSINESS CARDS213079
100.6011.51761.00000 70.00
100.6021.51761.00000 70.00
100.6001.51761.00000 70.00
100.5001.53011.00000 70.00
100.0201.51761.00000 140.00
100.4011.51761.00000 280.00
100.6011.51761.00000 3.80
100.6021.51761.00000 3.80
100.6001.51761.00000 3.80
100.5001.53011.00000 3.80
100.0201.51761.00000 7.60
100.4011.51761.00000 15.20
100.6011.51761.00000 5.43
100.6021.51761.00000 5.43
100.6001.51761.00000 5.43
100.5001.53011.00000 5.43
100.0201.51761.00000 10.85
14Page:
02/02/2023
Voucher List
City of Orange
15 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413734 2/2/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.4011.51761.00000 21.68
Total : 1,327.15
413735 2/2/2023 002114 PACIFIC PRODUCTS & SERVCES INC 31300 (BLA) STREET SIGN SUPPLIES & MATERIALS~F 100.5073.53820.00000 9,018.68115620
Total : 9,018.68
413736 2/2/2023 000314 PETE'S ROAD SERVICE INC STMT 1/23/2023 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.15102 15,580.10115748
710.5023.53750.00000 2,746.50115748
Total : 18,326.60
413737 2/2/2023 000601 PLACEWORKS INC 80662 AGR 7256.1 - TRANSFER OF DEVELOPMENT RIG 312.6011.51670.30144 1,995.55114980
100.6011.51670.00000 151.55114980
Total : 2,147.10
413738 2/2/2023 000326 R J NOBLE COMPANY 221011 (BLA) ASPHALT MATERIAL STREET REPAIR ~FY 263.5021.53830.00000 879.93115622
Total : 879.93
413739 2/2/2023 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0213136-IN REPLACEMENT CARTRIDGE~ 100.3021.55120.00000 473.12
Total : 473.12
413740 2/2/2023 007184 ROBERTSON INDUSTRIES INC PJI-013947 (BLA) TOT LOT SURFACE MAINTENANCE.~ FY 2 100.7022.51420.00000 7,550.00115952
Total : 7,550.00
413741 2/2/2023 000351 ROSEBURROUGH TOOL INC 737108 HOSE: WATER HOSE 3/4' X 50' 100.15101 1,309.80116414
100.15101 101.51
(BLA) MATERIALS & SUPPLIES-REPAIRS & MAI737304
270.5021.53670.00000 38.66115623
Total : 1,449.97
413742 2/2/2023 018694 RS CONSTRUCTION & DEVELOPMENT RETRELBID21-22.22 RETAINAGE RELEASE-AGR 7364, BID 21-22.22 15Page:
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City of Orange
16 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413742 2/2/2023 (Continued)018694 RS CONSTRUCTION & DEVELOPMENT 500.20050 2,659.46
725.20050 12,510.54
Total : 15,170.00
413743 2/2/2023 012784 S C SIGNS & SUPPLIES LLC 233199 (BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23 100.5073.53820.00000 64.49115970
Total : 64.49
413744 2/2/2023 001006 SASE COMPANY LLC INV309346 (BLA) CONCRETE SUPPLIES FOR SIDEWALK REP 263.5021.53840.00000 1,023.41115817
Total : 1,023.41
413745 2/2/2023 004604 SHRED-WISE INC 4612121522 SHRED WISE DEC 2023 100.1401.53011.00000 50.00
Total : 50.00
413746 2/2/2023 002187 SIEMENS INDUSTRY INC 5330678583 AGR 7112.1-3 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 4,715.42113845
Total : 4,715.42
413747 2/2/2023 015816 SKORPANICH, MARY ANNE DRC MTGS 4TH QTR '22 DRC MEETINGS OCT-DEC 2022 100.6021.51670.19970 300.00
Total : 300.00
413748 2/2/2023 000376 SMART & FINAL IRIS CO #388 412911 STIRRERS:
100.15101 395.22116399
100.3021.53050.00000 53.94116399
100.15101 38.99
100.3021.53050.00000 4.18
100.15101 107.88116399
Total : 600.21
413749 2/2/2023 016994 SOCAL AUTO & TRUCK PARTS INC DECEMBER 2022 STMT (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 901.49115762
Total : 901.49
413750 2/2/2023 019568 SOUTH BAY FOUNDRY INC 0202123 (BLA) SEWER MANHOLE COVERS & SUPPLIES. 16Page:
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City of Orange
17 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413750 2/2/2023 (Continued)019568 SOUTH BAY FOUNDRY INC 520.5011.56200.15508 14,600.13116374
Total : 14,600.13
413751 2/2/2023 000396 STATE OF CALIF DEPT OF JUSTICE 629512 FINGERPRINT 100.3022.51670.00000 735.00
Total : 735.00
413752 2/2/2023 001303 SUNRISE MULTISPECIALIST MED CT 00154410-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 80.00115796
SERVICE DATE: 1/19/202300154411-00
100.1401.51640.00000 120.00
(BLA) PHYSICALS - FY 22/2300154509-00
100.1401.51640.00000 115.00115796
(BLA) PHYSICALS - FY 22/2300154562-00
100.1401.51640.00000 80.00115796
Total : 395.00
413753 2/2/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-0119-11 AGR 2463 - PSYCHOLOGICAL EXAMS~ 100.1401.51640.00000 1,800.00115980
Total : 1,800.00
413754 2/2/2023 001167 SYMPRO INC TDM-00408 ANNUAL MAINTENANCE FI, MP MODULES 2/1/22 100.1201.51670.00000 6,172.64
Total : 6,172.64
413755 2/2/2023 006654 TARGET SPECIALTY PRODUCTS INVPS501030990 (BLA) INSECTICIDE ROUND UP.~FY22/23 220.5022.53102.00000 3,142.21115859
Total : 3,142.21
413756 2/2/2023 017111 TESCO CONTROLS INC 0078663-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 330.70114732
Total : 330.70
413757 2/2/2023 018049 TETRA TECH BAS INC 52013703 AGR 7322 - RES 2A SURVEY & GEOTECHNICAL 600.8011.51620.00000 8,539.50115193
Total : 8,539.50
17Page:
02/02/2023
Voucher List
City of Orange
18 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413758 2/2/2023 019398 THE ANNA DAVIS GROUP 5917 MARIAK - MANUAL ROLLER SHADES 560.3021.56015.20334 6,983.59116435
560.3021.56015.20334 206.06
Total : 7,189.65
413759 2/2/2023 012364 THE JUNGLE NURSERY INC 01262023-101 AGR 6044.I - WEED ABATEMENT SERVICES (B 100.3012.51732.00000 1,863.00115953
Total : 1,863.00
413760 2/2/2023 002294 T-MOBILE 9522105301 DR# 22-12-0959 100.4031.51670.00000 25.00
Total : 25.00
413761 2/2/2023 003155 TRI-AD 91934531 (BLA) TRI AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 662.53115973
Total : 662.53
413762 2/2/2023 017374 TRIAD CONSULTING & SYSTEMS DES 832 AGR 7411 - ON CALL SECURITY CONSULTING & 553.1601.56033.20347 2,187.50116282
(BLA) AGR 7142 - SECURITY CONSULTING AND844
780.1601.51670.00000 982.50113965
AGR 7411 - ON CALL SECURITY CONSULTING &848
553.1601.56033.20347 1,443.75116282
Total : 4,613.75
413763 2/2/2023 019458 TUNNELWORKS SERVICES INC 1951 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 65,089.55116063
AGR 7380 (21.22.33) SEWER LINE CLEAN, VI1956
220.5022.56510.15509 5,600.00116063
Total : 70,689.55
413764 2/2/2023 004589 TURNOUT MAINTENANCE CO 26572 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 315.65115774
Total : 315.65
413765 2/2/2023 000001 U S ARMOR CORP 40308 PD HELMETS (5 NEWLY FUNDED OFFICER POSIT 355.4021.55131.00000 711.15115603
18Page:
02/02/2023
Voucher List
City of Orange
19 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 711.15 413765 2/2/2023 000001 000001 U S ARMOR CORP 413766 2/2/2023 000944 UNITED PARCEL SERVICE 00005733W1043 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.2001.51021.00000 43.33
100.5001.51021.00000 30.00
Total : 76.33
413767 2/2/2023 019230 UNITED RENTALS INC 214022138-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 481.91115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F214878066-002
263.5021.53840.00000 605.94115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F214929072-001
263.5021.53840.00000 258.60115625
Total : 1,346.45
413768 2/2/2023 014038 TPX COMMUNICATIONS 166345255-0 CITYWIDE PHONE SVC 780.1601.51011.00000 3,331.47
Total : 3,331.47
413769 2/2/2023 000551 V & V MANUFACTURING INC 56292 PD BADGE REPAIRS: 1693 100.4011.53030.00000 60.29115606
PD BADGE REPAIRS: 153156332
100.4011.53030.00000 58.51115606
Total : 118.80
413770 2/2/2023 016163 VERITIV OPERATING COMP 069-50449220 CLEANER: BALANCE~ 100.15101 2,040.16116401
100.3021.53050.00000 308.88116401
100.15101 158.11
100.3021.53050.00000 23.94
CRYSTAL GEYSER WATER:~069-50454670
100.3021.53050.00000 308.88116427
270.5021.53940.00000 308.88116427
100.7022.53670.00000 308.88116427
100.4011.51840.00000 308.88116427
100.15101 1,010.49116427
19Page:
02/02/2023
Voucher List
City of Orange
20 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413770 2/2/2023 (Continued)016163 VERITIV OPERATING COMP 100.3021.53050.00000 23.94
270.5021.53940.00000 23.94
100.7022.53670.00000 23.94
100.4011.51840.00000 23.94
100.15101 78.30
Total : 4,951.16
413771 2/2/2023 016948 VERIZON BUSINESS SERVICES 72462371 PD MDC PRIVATE IP CHARGES THROUGH 12/31/ 355.4011.51030.00000 1,768.48115820
350.4041.51030.00000 154.21115820
Total : 1,922.69
413772 2/2/2023 001845 VERIZON WIRELESS 9925109066 PD MDC WIRELESS CHARGES DEC 11- JAN 10 355.4011.51030.00000 3,213.75115822
310.4011.51030.30180 40.01115822
PD CELL PHONE CHARGES DEC 17 - JAN 169925475625
100.4011.51030.00000 2,435.37115821
100.4021.51030.00000 168.28115821
310.4011.51030.30180 40.82115821
350.4041.51030.00000 367.38115821
(BLA)VERIZON WIRELESS SERVICE FOR - FY 29925494915
100.3011.51030.00000 6,612.90115823
PD CELL PHONE CHARGES DEC 17 - JAN 169925535858
100.4011.51030.00000 625.45115821
100.4021.51030.00000 47.22115821
Total : 13,551.18
413773 2/2/2023 019532 VORTEX INDUSTRIES 08-1628913 REPAIRS TO FRONT DOORS AT KILLEFER PARK 100.7022.51401.00000 809.06116236
REPAIRS TO FRONT DOORS AT KILLEFER PARKREVISED 08-1625916 100.7022.51401.00000 292.00116236
Total : 1,101.06
413774 2/2/2023 009050 VULCAN MATERIALS CO 73528173 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 418.35115627
20Page:
02/02/2023
Voucher List
City of Orange
21 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 418.35 413774 2/2/2023 009050 009050 VULCAN MATERIALS CO 413775 2/2/2023 000204 WAXIE SANITARY SUPPLY 81399466 PAPER: TOILET TISSUE 100.15101 2,260.50116380
100.15101 175.19
10" WHITE TOUCHLESS ROLL TOWEL81420122
100.15101 3,637.00116381
100.15101 281.87
TOILET PAPER81437935
100.15101 4,306.75116402
100.15101 333.77
Total : 10,995.08
413776 2/2/2023 000447 WESTNET INC 27798 VPN TECHNICAL SUPPORT 100.3021.51040.00000 370.00
Total : 370.00
413777 2/2/2023 017776 WORKFORCE PRODUCTS INC 4490 (BLA) SAFTY EQUIPMENT - WATER DIVISION~F 600.8041.53940.00000 271.00115632
Total : 271.00
413778 2/2/2023 000596 WORLD BOOK INC 0001646278 WORLD WIDE EXCYCLOPEDIA 2023 SET 100.2001.53301.00000 1,199.00116250
100.2001.53301.00000 92.93
Total : 1,291.93
413779 2/2/2023 018725 YUNEX LLC 5620041772 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 13,018.00114734
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620041929
500.5032.56100.16302 2,167.00114734
Total : 15,185.00
413780 2/2/2023 001153 ZOLL MEDICAL CORP 3634420 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 4,149.78115788
(BLA) MEDICAL SUPPLIES - FY 22/233648685
125.3022.53510.00000 1,538.67115788
Total : 5,688.45
21Page:
02/02/2023
Voucher List
City of Orange
22 3:15:54PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount Bank total : 1,460,761.33 140 Vouchers for bank code : wfap 1,460,761.33Total vouchers :Vouchers in this report 140 22Page:
Warrant Writing C onfirmation Date: 02/10/23 2 of 4 reports for 03/14/23 C ouncil Meeting
02-10-2023
0185
02-13-2023
02-16-2023
02-16-2023
02/10/2023
Voucher List
City of Orange
1 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5336 2/7/2023 001117 PUBLIC EMPLOYEES RETIREMENT Feb '23 INV ID#100000017059102 100.20180 658,524.00
760.0000.50611.00000 50,589.91
Total : 709,113.91
413781 2/10/2023 000385 SOUTHERN CALIFORNIA GAS CO 2/10/23 UTILITIES 100.2001.51100.00000 1,850.40
100.3011.51100.00000 4,716.28
100.4011.51100.00000 6,778.00
100.5028.51100.00000 11,511.01
100.7001.51100.00000 2,766.53
600.8011.51100.00000 792.17
Total : 28,414.39
413782 2/10/2023 002513 DELTACARE USA Feb '23 INV #BE005356373 100.20182 7,734.39
Total : 7,734.39
413783 2/10/2023 002304 VISION SERVICE PLAN - (CA) Feb '23 STATEMENT #817016818, 817016807, 8170168 100.20183 5,872.16
Total : 5,872.16
413784 2/10/2023 004616 ALLEN, DAMON T 10/27-28/2022RB K9 FIREARMS RE CERT 100.4011.51840.00000 36.00
Total : 36.00
413785 2/10/2023 018800 BOYD BROTHERS SECURITY INC 2535 (BLA) REPAIRS TO KERI SYSTEM.~ FY 22/23 100.5028.51401.00000 1,325.65115693
(BLA) REPAIRS TO KERI SYSTEM.~ FY 22/232729
100.5028.51401.00000 3,051.59115693
Total : 4,377.24
413786 2/10/2023 000089 CITY OF ORANGE 1/23/2023 WATER USAGE - COMMUNITY GARDEN 100.7001.51700.20227 288.22
UTILITIES - WATER2/6/23
294.7024.51200.00000 833.18
1Page:
02/10/2023
Voucher List
City of Orange
2 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,121.40 413786 2/10/2023 000089 000089 CITY OF ORANGE 413787 2/10/2023 001881 CLUBB, CAREY RENEWAL FEE 2023 CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
413788 2/10/2023 000395 DEPT OF MOTOR VEHICLES 9AOL135 2023 SIU: 2022 PILOT VIN 5FNYF5H5XNB015631 100.4033.53750.00000 578.00
SIU: 2022 PILOT VIN 5FNYF5H57NB0080719AWS046 2023
100.4033.53750.00000 563.00
Total : 1,141.00
413789 2/10/2023 015551 GONZALEZ, NYKOLO 12/06-17/2022RB SPECIAL WEAPONS AND TACTICS ACADEMY 100.4011.51850.00000 277.75
Total : 277.75
413790 2/10/2023 019704 JACOB GREEN & ASSOCIATES INC 2177 KEYNOTE/TRAINING - TEAM ORANGE 100.0201.51670.20207 500.00
Total : 500.00
413791 2/10/2023 018885 KITTLESON, HOLLI FALL2022 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 947.74
Total : 947.74
413792 2/10/2023 018599 LEE, HEIDI PRODV22/23-2 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 355.00
Total : 355.00
413793 2/10/2023 016633 MANLAPAZ, JACOB 12/06-17/2022RB SPECIAL WEAPONS & TACTICS ACADEMY 100.4011.51850.00000 379.75
Total : 379.75
413794 2/10/2023 019617 MANN, STEPHEN Mann-311215 REIMBURSEMENT BUILDER'S BOOK PURCHASE 100.5013.53011.00000 158.53
Total : 158.53
413795 2/10/2023 014965 NOBBS, DAVID July2022 to Jan2023 DATA USAGE 6/5/22 TO 1/4/23 100.7001.51011.00000 210.00
2Page:
02/10/2023
Voucher List
City of Orange
3 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 210.00 413795 2/10/2023 014965 014965 NOBBS, DAVID 413796 2/10/2023 001199 ORANGE, CITY OF-PETTY CASH 22/23-12 PETTY CASH REIMBURSEMENT 100.2014.43410.00000 99.91
Total : 99.91
413797 2/10/2023 019720 QUINONES, FABIO FALL2022 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 236.55
Total : 236.55
413798 2/10/2023 014233 ROMO, ENRIQUE ALBERT PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 202.00
Total : 202.00
413799 2/10/2023 005945 SECRETARY OF STATE 02-16-2023 NOTARY EXAM AND APPLICATION FEE 100.0401.51840.00000 40.00
Total : 40.00
413800 2/10/2023 004061 SEMLER, JARED RUNNING SHOES 22/23 RUNNING SHOES REIMB 2022/2023 100.3011.53030.00000 150.00
Total : 150.00
413801 2/10/2023 018234 THE HUB OC 18 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 18,818.32116360
AGR 7437 - PROVISON OF SERVICES, 517 W.19
100.0000.51670.30200 17,672.84116360
AGR 7437 - PROVISON OF SERVICES, 517 W.414
100.0000.51670.30200 36,791.30116360
Total : 73,282.46
413802 2/10/2023 013781 ULTIMATE MAINTENANCE SERVICES 31680 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 832.00114744
AGR 7196 (20-21.42) CUSTODIAL SERVICES F31688
100.5028.51422.00000 625.00114744
TRANSISTION PLAN 517 W STRUCK -31697
100.0000.52001.30200 675.00
AGR 7196 (20-21.42) CUSTODIAL SERVICES F31824
100.5028.51422.00000 400.00114744
3Page:
02/10/2023
Voucher List
City of Orange
4 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,532.00 413802 2/10/2023 013781 013781 ULTIMATE MAINTENANCE SERVICES 413803 2/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585012123 ACCT# 8448-40-001-0710585 PD INTERNET 0 100.4011.51011.00000 2,140.00115804
Total : 2,140.00
413804 2/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954012423 HIERARCHY ACCT# 8448-20-899-0043954 JAN 100.4011.51011.00000 400.00115803
100.4011.51011.00000 0.45
Total : 400.45
413805 2/10/2023 000052 OFFICE DEPOT INC 22853691 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 278.05
100.0401.53011.00000 334.17
100.1231.53011.00000 270.54
100.1401.53011.00000 57.11
100.3011.53011.00000 342.68
100.4011.53011.00000 208.03
100.4013.53011.00000 97.86
100.4031.53011.00000 123.14
100.4041.53011.00000 244.07
100.5001.53910.00000 56.01
100.6001.53011.00000 583.45
100.7001.53011.00000 60.02
100.7014.53380.00000 278.44
220.5022.53011.00000 65.45
600.8011.53011.00000 99.55
730.0312.53940.00000 102.35
100.0301.53011.00000 -15.17
Total : 3,185.75
413806 2/10/2023 018555 AGA ENGINEERS INC 224422-IN AGR 7146 - ORIGINAL CLOSED IN ERROR - ON 500.5032.56100.16302 3,200.00114814
Total : 3,200.00
413807 2/10/2023 000539 AIR SOURCE INDUSTRIES 00874818 STATION # 1 125.3022.53510.00000 193.35115683
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 193.35 413807 2/10/2023 000539 000539 AIR SOURCE INDUSTRIES 413808 2/10/2023 001029 ALLSTAR FIRE EQUIPMENT INC 245334 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 100.3021.53940.00000 27.90115799
Total : 27.90
413809 2/10/2023 019275 AMERIGAS PROPANE LP 3145492470 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 193.45116151
(BLA) PROPANE SERVICES - W. STRUCK3145740319
310.9645.51770.30200 294.34116151
(BLA) PROPANE SERVICES - W. STRUCK3145979385
310.9645.51770.30200 172.71116151
Total : 660.50
413810 2/10/2023 011254 ARC DOCUMENT SOLUTIONS LLC 11388482 HART PARK PICKLEBALL DOCUMENT 510.7021.56020.20315 13.47
DOCUMENTS FOR GRIJALVA AREA LIGHTING11388483
510.7021.56015.20477 48.27
DOCUMENTS FOR GRIJALVA AREA LIGHTING11389261
510.7021.56015.20477 37.17
HART PARK PICKLEBALL DOCUMENTS11396377
510.7021.56020.20315 39.06
Total : 137.97
413811 2/10/2023 018244 ARROWHEAD EVALUATION SERVICES 626734-01 PERS INDUSTRIAL DISABILITY RETIREMENT RE 730.0312.52212.00000 3,375.00116449
Total : 3,375.00
413812 2/10/2023 002217 AT&T 02/04/23 CITYWIDE PHONE SVC: 01/04/2023 - 02/03/2 100.3011.51011.00000 24.76
100.5028.51423.00000 24.76
780.1601.51011.00000 1,835.12
100.0401.51670.00000 24.76
100.5028.51450.20421 382.86
Total : 2,292.26
413813 2/10/2023 000042 BAKER & TAYLOR INC 75900358OCTNOVDEC22 (BLA) BOOK PURCHASES FY22/23 100.2001.53301.00000 378.44116020
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6 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413813 2/10/2023 (Continued)000042 BAKER & TAYLOR INC
(BLA) BOOK PURCHASES FY22/23L1213274OCTNOVDEC22
100.2001.53301.00000 19,987.05116020
B&T PATRON DONATION PURCHASES NOV&DEC22L4122614NOVDEC22 100.2001.53301.19986 112.10
STATE PARKS PASS GRANT BOOK PURCHASES FYL4319484OCT22
100.2016.53340.30203 275.85
Total : 20,753.44
413814 2/10/2023 012856 BATTERY SOLUTIONS LLC A868525 IRECYCLE KIT 55 - BLUE. 220.5022.51700.00000 879.60
Total : 879.60
413815 2/10/2023 013600 BIG BEN INC PP4-Bid21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 378,682.14115468
600.8011.56411.20312 103,226.01115468
PP4-Bid21-22.18 Retainage (24,095.41)
Total : 457,812.74
413816 2/10/2023 001342 BLUE SHIELD OF CALIFORNIA 02206077 PARAMEDIC REFUND_ALGABRE, NEVAEH 100.20333 947.09
Total : 947.09
413817 2/10/2023 000053 BOOT BARN INV00223865 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 444.12
SAFETY BOOTS ~ FY22-23INV00223866
730.0312.53940.00000 132.78
SAFETY BOOTS ~ FY22-23INV00223867
730.0312.53940.00000 155.69
SAFETY BOOTS ~ FY22-23INV00223868
730.0312.53940.00000 349.09
SAFETY BOOTS ~ FY22-23INV00223869
730.0312.53940.00000 189.00
Total : 1,270.68
413818 2/10/2023 018531 BOSCO LEGAL SERVICES INC 7703439 SUBPOENA X-RAYS 740.0301.51600.00000 607.13
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7 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413818 2/10/2023 (Continued)018531 BOSCO LEGAL SERVICES INC SUBPOENA MEDICAL RECORDS7931641
740.0301.51600.00000 243.65
SERVICE OF SUBPOENA8235131
740.0301.51600.00000 36.68
Total : 887.46
413819 2/10/2023 014959 BPS TACTICAL INC 23010100 PD EXTERNAL VESTS: T MOORE 100.4011.53030.00000 598.01115555
Total : 598.01
413820 2/10/2023 006583 CAM SERVICES 66244 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 2,100.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE66245
100.5022.51700.00000 950.00116055
AGR 7379 - STEAM CLEANING/POWER WASH FY266246
100.7022.51420.00000 550.00116080
AGR 7379 SIDEWALK CLEANING AT OPL MAIN66247
100.2001.51423.00000 355.00116102
AGR 7379 (21.22.39) - STEAM CLEANING SE66248
100.5022.51700.00000 400.00116055
AGR 7379 - STEAM CLEANING/POWER WASH FY266249
100.7022.51420.00000 390.00116080
AGR 7379 - STEAM CLEANING/POWER WASH FY266250
100.7022.51420.00000 1,139.00116080
Total : 5,884.00
413821 2/10/2023 009366 CAMPBELL WINDOW FILM 53783 (BLA) ANTI-GRAFFITI WINDOW FILM 100.7022.51401.00000 3,316.00116330
(BLA) ANTI-GRAFFITI WINDOW FILM53789
100.7022.51401.00000 758.00116330
Total : 4,074.00
413822 2/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585092122-REISSU ACCT# 8448-40-001-0710585 PD INTERNET 9/ 100.4011.51011.00000 2,140.00
Total : 2,140.00
7Page:
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8 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413823 2/10/2023 003595 CINTAS CORPORATION NO 2 4144545365 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
Total : 145.02
413824 2/10/2023 010063 ANIMAL FRIENDS PET HOTEL 483219 BOARDING SERVICES: K9 WYATT 100.4021.51650.00000 833.25115562
BOARDING SERVICES: K9 NASH485681
100.4021.51650.00000 570.00115562
BOARDING SERVICES: K9 WYATT486923
100.4021.51650.00000 327.00115562
VET SERVICES K9 WYATT487263
100.4021.51650.00000 154.00115562
Total : 1,884.25
413825 2/10/2023 017012 CONTECH ENGR SOLUTIONS 26343793 (BLA) DROP INLET FILTER MAINTENANCE FY22 100.7022.51420.00000 844.15116450
(BLA) DROP INLET FILTER MAINTENANCE FY2226357852
100.7022.51420.00000 1,626.13116450
Total : 2,470.28
413826 2/10/2023 004677 CSA HOLDINGS INC 212164 AGR 6662 (189-06) - SPORTS FIELD RENOVAT 100.7022.51424.00000 13,765.00115928
Total : 13,765.00
413827 2/10/2023 000974 DELTA DENTAL OF CALIFORNIA BE005368816A DELTA DENTAL ADMIN FEES 752.1401.52340.00000 6,327.08
DELTA DENTAL CLAIMS PAID JAN 2023BE005368816C
752.1401.52340.00000 36,417.90
Total : 42,744.98
413828 2/10/2023 004212 EAGLE PRINT DYNAMICS 11351-02 TEAM ORANGE POLO SHIRTS 100.0201.51670.20207 299.32
Total : 299.32
413829 2/10/2023 018300 EVERETT DOREY LLP 12010 AGR 7443 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 4,378.50116382
Total : 4,378.50
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9 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413830 2/10/2023 001639 FACTORY MOTOR PARTS CO 12-5071891 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 68.24115711
Total : 68.24
413831 2/10/2023 012214 FAIR HOUSING FOUNDATION #2 AGR. 6014.I - FAIR HOUSING PROGRAM FY 22 310.9640.51670.20213 6,045.43116269
Total : 6,045.43
413832 2/10/2023 002198 GALLS LLC 023226518 PD UNIFORMS: C LUGO 100.4011.53030.00000 20.21115568
PD UNIFORMS: E MCKEE023287537
100.4011.53030.00000 355.52115568
PD UNIFORMS: E MCKEE023287546
100.4011.53030.00000 22.99115568
PD UNIFORMS: C LIGHTBC1800826
100.4011.53030.00000 1,089.36115568
PD UNIFORMS: M FERRERBC1801488
100.4011.53030.00000 20.21115568
PD UNIFORMS: R SANKOBC1802010
100.4011.53030.00000 157.68115568
PD UNIFORMS: B NIELSENBC1803796
100.4011.53030.00000 2.34115568
Total : 1,668.31
413833 2/10/2023 016078 GEORGE HILLS COMPANY INV1024791 SUBROGATION FEES 740.0312.48321.30140 9,921.24
SUBROGATION FEESINV1024842
740.0312.48321.30140 8,451.14
Total : 18,372.38
413834 2/10/2023 002972 GOLDEN WEST COLLEGE RBC168-010 BASIC POLICE ACADEMY: CABRERA, CASIMIRO, 100.4011.51850.00000 9,224.00116451
Total : 9,224.00
413835 2/10/2023 019681 GREAT NORTHERN INSURANCE CO 092221-GREAT NORTHRN CLAIM SETTLEMENT - PROPERTY DAMAGE 100.3022.51670.00000 10,000.00
Total : 10,000.00
9Page:
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10 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413836 2/10/2023 010745 GREENMART INC 34361 (BLA) DEGRADABLE DOGGIE POOP BAGS FY22-2 291.7024.53410.00000 800.80115867
Total : 800.80
413837 2/10/2023 019619 GUNNER CONCRETE STMT 01/30/23 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 2,774.02116332
Total : 2,774.02
413838 2/10/2023 018393 ADVANCED SECURITY SYSTEMS 028157 (BLA) ALARM INSTALL & REPAIRS~FY22/23 100.5028.51401.00000 1,521.00115967
MONITORING SERVICE #2270 ADMIN BUILDING028334
100.5028.51401.00000 119.85
MONITORING SERVICE #2181-WATER YARD028516
100.5028.51401.00000 119.85
Total : 1,760.70
413839 2/10/2023 000891 J J KELLER & ASSOCIATES INC 9107712908 ENCOMPASS MIN MO FEE - JAN.2023 740.0312.51670.00000 99.00
Total : 99.00
413840 2/10/2023 016472 JOE MAR POLYGRAPH AND 2023-01-027 PD POLYGRAPHS: J ROSA 100.4011.51670.00000 225.00115575
Total : 225.00
413841 2/10/2023 000199 KENNEDY EQUIPMENT CO INC 30481 SUPPLIES 100.3021.51402.00000 8.39
Total : 8.39
413842 2/10/2023 018342 MARK THOMAS & COMPANY INC 45818 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 2,964.19116186
550.5011.56330.30174 8,892.57116186
AGR 7388 - ENGINEERING DESIGN & ENVIRONM46079
287.5011.56330.30174 1,004.12116186
550.5011.56330.30174 3,012.38116186
Total : 15,873.26
413843 2/10/2023 001533 MERCHANTS BUILDING MAINTENANCE 717255 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 202.50115942
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 202.50 413843 2/10/2023 001533 001533 MERCHANTS BUILDING MAINTENANCE 413844 2/10/2023 001867 MISSION LINEN SUPPLY 518270764 UNIFORM MAINTENANCE 100.7022.51722.00000 496.00
PD TOWEL SERVICES FY 22-23518669403
100.4011.51670.00000 153.41115814
Total : 649.41
413845 2/10/2023 000909 NATIONAL CONSTRUCTION RENTALS 6845252 (BLA) ADA STAFF RESTROOMS - W. STRUCK FY 100.0000.51670.30200 351.55115991
(BLA) PORTABLE TOILET RENTALS FY 22-236857210
100.7022.51350.00000 593.88115883
Total : 945.43
413846 2/10/2023 014594 OC RANGE STORE 637 PD UNIFORMS: C LIGHT 100.4011.53030.00000 1,149.75115580
PD UNIFORMS: E MCKEE643
100.4011.53030.00000 650.65115580
PD UNIFORMS: J GONZALEZ644
100.4011.53030.00000 945.02115580
PD UNIFORMS: E NICHOLSON645
100.4011.53030.00000 945.02115580
PD UNIFORMS: LOCKERSTOCK (PEPPER SPRAY)646
100.4011.53030.00000 177.79115580
PD UNIFORMS: P JACKSON647
100.4011.53030.00000 77.04115580
PD UNIFORMS: J STEINBRECHER648
100.4011.53030.00000 77.04115580
PD UNIFORMS: A CASIMIRO649
100.4011.53030.00000 77.04115580
PD UNIFORMS: D CABRERA650
100.4011.53030.00000 77.04115580
PD UNIFORMS: J ZAMORA651
100.4011.53030.00000 277.78115580
PD UNIFORMS: S O'BRIEN652
100.4011.53030.00000 672.68115580
PD UNIFORMS: L REED653
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12 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413846 2/10/2023 (Continued)014594 OC RANGE STORE
100.4011.53030.00000 945.02115580
PD UNIFORMS: E HENDERSON654
100.4011.53030.00000 659.21115580
PD UNIFORMS: D ADAMS655
100.4011.53030.00000 177.79115580
PD UNIFORMS: R CHAVEZ657
100.4011.53030.00000 229.72115580
Total : 7,138.59
413847 2/10/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH64526 OCATS JAN 2023 100.4011.51330.00000 1,104.51115583
AGR 1461 - PD MOBILE RADIO MAINTENANCE SSTTM0000590
100.4011.51040.00000 6,317.13115581
Total : 7,421.64
413848 2/10/2023 000952 ORANGE COUNTY OVERHEAD DOOR 66608 SERVICE CALL AT STATION # 7 100.3021.51401.00000 225.00
Total : 225.00
413849 2/10/2023 002367 ORTIZ, GUS 34616 PD COMMAND/MOTOR/SWAT WASHING DEC 2022 100.4011.51670.00000 180.00115587
Total : 180.00
413850 2/10/2023 001325 PEST OPTIONS, INC 416406 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 230.00115847
(BLA) RODENT CONTROL FY22-23416478
100.7022.51420.00000 150.00115847
(BLA) RODENT CONTROL FY22-23416668
100.7022.51420.00000 190.00115847
Total : 570.00
413851 2/10/2023 019705 PROFESSIONAL ROOFING BP 2212-228 BP 2212-228 PERMIT CANCELLED 100.5031.42210.00000 152.80
110.6011.48282.00000 6.80
110.6001.46120.00000 16.32
Total : 175.92
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City of Orange
13 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413852 2/10/2023 000331 RED WING BUSINESS ADVANTAGE AC 789-1-37311 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 93.13
SAFETY BOOTS ~ FY22-23855-1-23189
730.0312.53940.00000 53.86
SAFETY BOOTS ~ FY22-23855-1-23227
730.0312.53940.00000 419.12
SAFETY BOOTS ~ FY22-23855-1-23237
730.0312.53940.00000 181.73
SAFETY BOOTS ~ FY22-23855-1-23627
730.0312.53940.00000 450.00
Total : 1,197.84
413853 2/10/2023 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0213135-IN SUPPLES FOR SERVICE AT STATION # 3 100.3021.55120.00000 321.35
Total : 321.35
413854 2/10/2023 001330 SOUTHERN CALIFORNIA NEWS GROUP 58F5BB49-0003 LEGAL NOTICE BID NO. 22-23.21 ANNUAL CON 263.5011.56330.13120 841.44
Total : 841.44
413855 2/10/2023 008149 ROYAL RESTROOMS OF CALIF INC 23031 ADA SHOWER SERVICES - W. STRUCK TRANSITI 100.0000.51670.30200 200.00115384
ADA SHOWER SERVICES - W. STRUCK TRANSITIExt-220701M
100.0000.51670.30200 9,833.75115384
Total : 10,033.75
413856 2/10/2023 014719 SITEONE LANDSCAPE SUPPLY 125337994-001 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 208.17115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2125605952-001
100.7022.53642.00000 248.88115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126004724-001
100.7022.53642.00000 266.01115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126336052-001
100.7022.53642.00000 345.42115886
(BLA) IRRIGATION & MISC SUPPLIES FY 22-2126346618-001
100.7022.53642.00000 84.38115886
100.7022.53671.00000 49.93115886
13Page:
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City of Orange
14 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,202.79 413856 2/10/2023 014719 014719 SITEONE LANDSCAPE SUPPLY 413857 2/10/2023 001303 SUNRISE MULTISPECIALIST MED CT 00154744-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 195.00115796
Total : 195.00
413858 2/10/2023 018862 APOLLO PRINTING & GRAPHICS 279443 FORM: NOTICE OF ILLEGAL PARKING 100.4011.51761.00000 1,726.28116376
100.4011.51761.00000 133.01
Total : 1,859.29
413859 2/10/2023 019569 TEMP POWER SYSTEMS 78916 TEMPORARY POWER AT W. STRUCK TRANSITION 100.0000.51670.30200 19,120.00116261
Total : 19,120.00
413860 2/10/2023 001480 U S BANK 6695287 SERRANO HEIGHTS PUBLIC IMPROVEMENTS 877.1231.51670.00000 1,000.00
ORANGE RDA MERGED 2014A TARB6803444
940.9810.52440.00000 2,300.00
SERRANO HEIGHTS PUBLIC IMPROVEMENTS6806043
877.1231.51670.00000 2,500.00
Total : 5,800.00
413861 2/10/2023 001563 ULINE 159370063 LAB/PROPERTY SUPPLIES FY 22-23 100.4034.53060.00000 1,075.61115605
Total : 1,075.61
413862 2/10/2023 000944 UNITED PARCEL SERVICE 00005733W1053 - 2023 WEEKLY PRINTER SERVICE FEE 100.5001.51021.00000 3.00
100.1401.51021.00000 13.76
100.3011.51021.00000 12.13
100.4011.51021.00000 44.46
100.5001.51021.00000 30.00
Total : 103.35
413863 2/10/2023 019230 UNITED RENTALS (NORTH AMERICA) 205965690-010 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 3,986.60115295
14Page:
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City of Orange
15 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,986.60 413863 2/10/2023 019230 019230 UNITED RENTALS (NORTH AMERICA) 413864 2/10/2023 019230 UNITED RENTALS INC 215395240-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 232.47115625
(BLA) CONCRETE MATERIAL & RENTAL FOR REP215480092-001
263.5021.53840.00000 266.68115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F215480329-001
263.5021.53840.00000 278.80115625
(BLA) CONCRETE MATERIAL & EQUIP RENTAL~F215598854-001
263.5021.53840.00000 365.82115625
Total : 1,143.77
413865 2/10/2023 000551 V & V MANUFACTURING INC 56361 PD BADGE: LOCKERSTOCK (RETIRED) 100.4011.53030.00000 588.19115606
Total : 588.19
413866 2/10/2023 001845 VERIZON WIRELESS 9924971721 ACCT# 342321417 DEC 11 - JAN 10 - FINANC 100.1205.51011.00000 103.29
ACCT# 342321452 DEC 11 - JAN 10 - PUBLIC9924971722
100.5011.51030.00000 2,560.59
ACCT# 442321341 DEC 11 - JAN 10 - COMMUN9924994755
100.7001.51011.00000 3,081.66
ACCT# 742321116 DEC 11 - JAN 10 - INFORM9925064893
100.0201.51030.00000 25.47
780.1601.51011.00000 304.16
780.1601.51030.00000 214.34
ACCT# 942320948 DEC 11 - JAN 10 - COMMUN9925111795
100.0201.51030.00000 40.01
100.6032.51030.00000 274.92
ACCT# 942320990 DEC 11 - JAN 10 - WATER9925111797
600.8011.51030.00000 2,433.47
ACCT# 270531403 OCT 29 - JAN 28 - RISK M9926394980
740.0312.51030.00000 194.65
Total : 9,232.56
413867 2/10/2023 001033 VIALE, DOROTHEA KAHENA Fall2021 - Reissue INSTRUCTOR PAYMENT 100.7011.51670.00000 783.00
15Page:
02/10/2023
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City of Orange
16 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 783.00 413867 2/10/2023 001033 001033 VIALE, DOROTHEA KAHENA 413868 2/10/2023 009050 VULCAN MATERIALS CO 73530364 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 213.11115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73530365
263.5021.53830.00000 266.96115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73534468
263.5021.53830.00000 212.10115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73538036
263.5021.53830.00000 216.16115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73538037
263.5021.53830.00000 117.61115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73542175
263.5021.53830.00000 113.54115627
Total : 1,139.48
413869 2/10/2023 000439 WEST COAST ARBORISTS INC 195144 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 291.7024.51700.00000 3,772.80116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC195145
263.5011.56330.13120 4,768.40116015
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC195183
220.5025.51700.00000 17,510.35116041
Total : 26,051.55
413870 2/10/2023 000448 WILLDAN ENGINEERING 00227419REV ORANGE-SUNRISE SENIOR LIVING SERVICES TH 105.5001.51670.30219 2,975.00
Total : 2,975.00
413871 2/10/2023 001759 WITTMAN ENTERPRISES LLC 2301022 PARAMEDIC COMMISSION JANUARY 2023 100.3022.46718.00000 6,111.73
125.3015.46718.00000 9,559.36
Total : 15,671.09
413872 2/10/2023 001153 ZOLL MEDICAL CORP 3651289 (BLA) MEDICAL SUPPLIES - FY 22/23 120.3022.55131.00000 1,295.94115788
Total : 1,295.94
413873 2/10/2023 000452 ZUMAR INDUSTRIES INC 98544 (BLA) STREET SIGNS & MARKERS~FY22/23 16Page:
02/10/2023
Voucher List
City of Orange
17 1:11:30PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413873 2/10/2023 (Continued)000452 ZUMAR INDUSTRIES INC 100.5073.53660.00000 6,311.01115629
Total : 6,311.01
Bank total : 1,609,336.36 94 Vouchers for bank code : wfap 1,609,336.36Total vouchers :Vouchers in this report 94
17Page:
Warrant Writing C onfirmation Date: 02/16/23 3 of 4 reports for 03/14/23 C ouncil Meeting
02-16-2023
0186
02-17-2023
04-06-2023
04-05-2023
02/16/2023
Voucher List
City of Orange
1 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413529 1/27/2023 006671 MALDONADO, FERNANDO 12/15-17/2022RB REIS SHERMAN BLOCK LEADERSHIP SESSION 3 REISS 100.4011.51850.00000 175.00
Total : 175.00
413530 1/27/2023 016993 MCLEOD, TANNER 12/05-09/2022RB reis CELLEBRITE OPERATOR - REISSUE 100.4011.51840.00000 160.63
Total : 160.63
413531 1/27/2023 019114 MONDRAGON, MATTHEW 12/14-16/2022RB reis UNMANNED AIRCRAFT SYSTEMS - REISSUED 100.4011.51850.00000 102.30
Total : 102.30
413532 1/27/2023 016585 NIELSEN, BRYCE 12/08/2022RB REISSUE STREET RACING AND MODIFIED VEHICLE ENFOR 100.4011.51850.00000 19.00
Total : 19.00
413533 1/27/2023 001377 PASINO, DAVID 11/17-19/2022RB - re BASIC BICYCLE PATROL SCHOOL - REISSUE 100.4011.51850.00000 268.00
Total : 268.00
413535 1/27/2023 015842 SHRYOCK, LOGAN 11/09-12/2022RB reis CALIFORNIA ASSOC OF TACTICAL OFFICERS (C 355.4021.51830.00000 134.00
Total : 134.00
413875 2/14/2023 019647 PALOMO, ERIC MICHAEL 111722-PALOMO reissu CLAIM SETTLEMENT-PROPERTY DAMAGE - REISS 740.0312.52310.00000 6,785.00
Total : 6,785.00
413876 2/16/2023 000384 SOUTHERN CALIF EDISON CO 2/16/23 UTILITIES 100.5028.51450.20421 3,878.06
100.5074.51231.00000 75,148.45
100.2001.51231.00000 11,210.38
100.3011.51231.00000 4,233.86
600.8011.51232.00000 232,456.09
100.5028.51231.00000 15,213.19
220.5022.51231.00000 155.48
1Page:
02/16/2023
Voucher List
City of Orange
2 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413876 2/16/2023 (Continued)000384 SOUTHERN CALIF EDISON CO 291.7024.51231.00000 1,306.45
293.7024.51231.00000 26.66
100.7001.51231.00000 2,729.93
100.0000.51450.00000 2,261.47
100.4011.51231.00000 20,504.53
Total : 369,124.55
413877 2/16/2023 000385 SOUTHERN CALIFORNIA GAS CO 2/16/23 UTILITIES 100.3011.51100.00000 1,112.05
100.7001.51100.00000 2,001.81
Total : 3,113.86
413878 2/16/2023 000127 EMPLOYMENT DEVELOPMENT DEPT L2038359440 EDD UNEMPLOYMENT INSURANCE BENEFIT CHARG 760.1401.52215.00000 5,126.00
Total : 5,126.00
413879 2/16/2023 001990 EYEMED Feb '23 INV #165633466
100.20183 1,283.92
Total : 1,283.92
413880 2/16/2023 002131 RELIANCE STANDARD LIFE INS CO Jan '23 BILL GROUP #01000001 100.20170 9,099.12
100.20181 9,228.98
Total : 18,328.10
413881 2/16/2023 014852 ALEXANDER, AARON 1-16-23 to 1-20-23RB PIERCE PRE-CONSTRUCT MEETING W/OFD FY 22 710.5023.51840.00000 246.00
Total : 246.00
413882 2/16/2023 017249 BOLSA CHICA CONSERVANCY 032823BOLSACHICA CATS PROGRAM WINDOWS TO OUR WETLANDS 100.2017.53340.00000 350.00
Total : 350.00
413883 2/16/2023 010682 BROOKS, NICHOLAS FALL2022 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 667.50
Total : 667.50
2Page:
02/16/2023
Voucher List
City of Orange
3 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413884 2/16/2023 016269 CALABRESE, DANIEL PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 490.00
Total : 490.00
413885 2/16/2023 019150 CHILDS, ERICA PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 180.00
Total : 180.00
413886 2/16/2023 019331 CHOI, KEVIN PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 1,250.00
Total : 1,250.00
413887 2/16/2023 007568 CONTRERAS, DANIEL 01/30/2023RB PC 290 SEX OFFENDER TRACKING & REGISTRAT 100.4011.51840.00000 49.13
Total : 49.13
413888 2/16/2023 018781 CUEVAS, AIDA MILEAGENOV21-MAY22RE MONTHLY MILEAGE EXPENSE REPORT REIMBURSE 100.2001.51811.00000 90.38
Total : 90.38
413889 2/16/2023 001004 DEPT OF CONSERVATION SMIP OCT-DEC,2022REI SMIP FEES - REISSUE FOR CHECK 413526 100.5031.42430.00000 9,061.27
Total : 9,061.27
413890 2/16/2023 019702 EASTMAN, BETTINA Inv013023BE LIBRARY PROGRAM: DISCOVER YOUR STATE PAR 100.2016.53340.30203 200.00
Total : 200.00
413891 2/16/2023 005369 GRAY, JEFFREY D 11/09-12/2022RB CALIFORNIA ASSOC OF TACTICAL OFFICERS (C 355.4021.51830.00000 237.96
Total : 237.96
413892 2/16/2023 019320 GREGO, AUSTIN PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 975.00
Total : 975.00
413893 2/16/2023 014632 HAMMORTREE, JAMES LICENSING FEE 2023 CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
3Page:
02/16/2023
Voucher List
City of Orange
4 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 413893 2/16/2023 014632 014632 HAMMORTREE, JAMES 413894 2/16/2023 019180 HART, MATTHEW 01/23-24/2023RB PEER SUPPORT BASIC 100.4011.51850.00000 40.62
Total : 40.62
413895 2/16/2023 003769 LAURIDSEN, ANDY 11-07-10/2022RB CONFERENCE FEE $1825.00~ 100.3021.51830.00000 785.00
PROFESSIONAL DEVELOPMENT REIMBURSEMENTPRODV22/23
100.1401.51820.00000 1,250.00
Total : 2,035.00
413896 2/16/2023 002825 LOCKWOOD, THOMAS 01/05-06/2023RB TACTICAL RIFLE COURSE 100.4011.51850.00000 93.28
Total : 93.28
413897 2/16/2023 002731 MANCINI, JOHN FALL2022 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 1,120.00
Total : 1,120.00
413898 2/16/2023 019719 MULLEN, GREG PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 185.00
Total : 185.00
413899 2/16/2023 016598 MYGATT, JOSHUA PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
413900 2/16/2023 000300 ORANGE ELDERLY SERVICES INC December 2022 Transp AGR 6356.A - ORANGE SENIOR CENTER TRANSP 263.7041.51780.20412 8,713.78115992
AGR 7129 - MONTHLY OPERATION OF SENIOR CFebruary 2023
100.7041.51670.00000 18,675.00115985
Total : 27,388.78
413901 2/16/2023 016639 RODRIGUEZ, JUSTIN PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 350.00
Total : 350.00
4Page:
02/16/2023
Voucher List
City of Orange
5 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413902 2/16/2023 001854 WIEGAND, JOHN LICENSING FEE 2023 CA EMSA RENEWAL PARAMEDIC LICENSING FEE 125.3022.51840.00000 250.00
Total : 250.00
413903 2/16/2023 016988 WILKERSON, JUDD 01/23-24/2023RB PEER SUPPORT BASIC 100.4011.51850.00000 40.62
Total : 40.62
413904 2/16/2023 019714 FLORES, MAXZAYANNY 49322144 REFUND OF PARTY EQUIPMENT FEE 100.7001.44210.00000 30.00
Total : 30.00
413905 2/16/2023 019717 GARRIDO, JORGE PARKING PERMIT REFUN NEIGHBORHOOD PARKING PERMIT REFUND 100.0000.42410.00000 500.00
Total : 500.00
413906 2/16/2023 019715 HAINES, REBECCA TR 36652 and 32893 REFUND OF (2) GARDEN PLOT DEPOSITS 810.20319 200.00
Total : 200.00
413907 2/16/2023 001875 911 VEHICLE 11394 FEDERAL SIGNAL SIREN SPEAKER DRIVERS 710.15102 902.61
Total : 902.61
413908 2/16/2023 000539 AIR SOURCE INDUSTRIES 00874241 (BLA) MEDICAL OXYGEN SERVICES FOR EMT - 125.3015.53510.00000 290.80115683
STATION # 100875768
125.3015.53510.00000 262.45115683
(BLA) MEDICAL OXYGEN SERVICES FOR EMT -00876468
125.3022.53510.00000 331.05115683
(BLA) MEDICAL OXYGEN SERVICES FOR EMT -00876555
125.3015.53510.00000 245.30115683
(BLA) MEDICAL OXYGEN SERVICES FOR EMT -00876561
125.3015.53510.00000 365.35115683
Total : 1,494.95
413909 2/16/2023 018270 ALARM CONNECTIONS 7578676 ALARM MONITORING 1/1/23-3/31/23 100.7022.51700.00000 85.50
5Page:
02/16/2023
Voucher List
City of Orange
6 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413909 2/16/2023 (Continued)018270 ALARM CONNECTIONS
(BLA) ALARM & FIRE MONITORING FOR CITY F7578677
100.5028.51423.00000 54.00114907
ALARM MONITORING 1/1/23-3/31/23~7578678
100.7022.51700.00000 70.50
ALARM MONITORING 2/1/23-4/30/237617468
100.7022.51700.00000 85.50
ALARM MONITORING 2/1/23-4/30/23~7617469
100.7022.51700.00000 54.00
ALARM MONITORING 2/1/23-4/30/23~7617470
100.7022.51700.00000 73.50
(BLA) ALARM INSTALL & REPAIRS~FY22/237617471
100.5028.51423.00000 73.50114907
Total : 496.50
413910 2/16/2023 002797 ALCO TARGET COMPANY 71480 SWAT TRAINING TARGETS 100.4021.53540.00000 323.25
Total : 323.25
413911 2/16/2023 002742 ALTERNATIVE HOSE INC 6040986 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 93.21115685
(BLA) AUTOMOTIVE PARTS~FY22/236042262
710.15102 148.02115685
Total : 241.23
413912 2/16/2023 013526 ALVARIA INC ASI074972 FEB 2023 100.3021.51040.00000 150.00115686
Total : 150.00
413913 2/16/2023 000562 AMERICAN ALARM SYSTEMS 914493 ALARM MONITORING SERVICE @ COMMUNITY SER 100.5028.51401.00000 74.55
Total : 74.55
413914 2/16/2023 000021 AMERICAN GAGE 254563 CALIBRATION AND CERTIFICATION 710.5023.51402.00000 122.00
Total : 122.00
6Page:
02/16/2023
Voucher List
City of Orange
7 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413915 2/16/2023 019275 AMERIGAS PROPANE LP 3146014682 (BLA) PROPANE SERVICES - W. STRUCK 310.9645.51770.30200 437.74116151
(BLA) PROPANE SERVICES - W. STRUCK3146148284
310.9645.51770.30200 132.34116151
(BLA) PROPANE SERVICES - W. STRUCK3146148285
310.9645.51770.30200 168.09116151
Total : 738.17
413916 2/16/2023 017479 FOAMERICA.COM 261732 MICRO CASE BLACK-SOLID 100.3021.53940.00000 58.86
Total : 58.86
413917 2/16/2023 011254 ARC DOCUMENT SOLUTIONS LLC 11428124 REPROGRAPHICS ANNUAL SEWER FY 22-23; S-2 520.5011.56200.15508 147.87
Total : 147.87
413918 2/16/2023 002217 AT&T 2/15/23 CITYWIDE PHONE SVC: 1/15/2022-02/14/2023 100.0301.51011.00000 97.98
100.2016.51011.00000 219.72
100.3011.51011.00000 3,654.12
100.4011.51011.00000 2,319.38
100.5028.51423.00000 236.79
100.7001.51011.00000 2,312.82
600.8011.51011.00000 119.09
780.1601.51011.00000 1,338.22
Total : 10,298.12
413919 2/16/2023 005378 AUTO ZONE 5942162530 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 68.95115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942163831
710.15102 282.31115690
Total : 351.26
413920 2/16/2023 002135 BC TRAFFIC SPECIALIST 006457 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 107.72115609
(BLA) STREET SIGNS & MARKERS_TRAFFIC SAF006511
100.5073.53660.00000 156.30115609
7Page:
02/16/2023
Voucher List
City of Orange
8 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413920 2/16/2023 (Continued)002135 BC TRAFFIC SPECIALIST (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF006669
100.5073.53660.00000 686.49115609
Total : 950.51
413921 2/16/2023 013658 BEE EMERGENCY RESPONSE TE 52704 (BLA) BEE REMOVAL FROM PARKS LOCATIONS F 100.7022.51700.00000 110.00115837
Total : 110.00
413922 2/16/2023 002011 BURTON'S FIRE INC S58942 (BLA) FIRE APPARATUS PARTS~FY22/23 710.15102 216.05115695
(BLA) FIRE APPARATUS PARTS~FY22/23S59276
710.15102 317.54115695
(BLA) FIRE APPARATUS PARTS~FY22/23S59337
710.15102 319.00115695
(BLA) FIRE APPARATUS PARTS~FY22/23S59390
710.15102 2,704.67115695
Total : 3,557.26
413923 2/16/2023 000065 CALIFORNIA AUTO REFRIGERATION 313396 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 34.31115697
Total : 34.31
413924 2/16/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2183 BLOOD DRAWS JAN 2023 100.4041.51670.00000 4,852.00115557
Total : 4,852.00
413925 2/16/2023 017952 CAL-STATE AUTO PARTS INC 519095 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -431.00
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2520765
710.15102 -107.76
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2523002
710.15102 -79.12
(BLA) AUTOMOTIVE PARTS~FY22/23980583
710.15102 276.83115696
(BLA) AUTOMOTIVE PARTS~FY22/23981055
710.15102 27.07115696
8Page:
02/16/2023
Voucher List
City of Orange
9 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413925 2/16/2023 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS~FY22/23982433
710.15102 113.68115696
(BLA) AUTOMOTIVE PARTS~FY22/23982533
710.15102 13.06115696
(BLA) AUTOMOTIVE PARTS~FY22/23985690
710.15102 47.54115696
(BLA) AUTOMOTIVE PARTS~FY22/23986029
710.15102 93.87115696
(BLA) AUTOMOTIVE PARTS~FY22/23986259
710.15102 54.44115696
(BLA) AUTOMOTIVE PARTS~FY22/23986441
710.15102 352.87115696
Total : 361.48
413926 2/16/2023 017952 CAL-STATE AUTO PARTS INC 973226 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 114.47115696
(BLA) AUTOMOTIVE PARTS~FY22/23973230
710.15102 26.12115696
(BLA) AUTOMOTIVE PARTS~FY22/23973260
710.15102 59.55115696
(BLA) AUTOMOTIVE PARTS~FY22/23973707
710.15102 256.60115696
(BLA) AUTOMOTIVE PARTS~FY22/23973788
710.15102 20.73115696
(BLA) AUTOMOTIVE PARTS~FY22/23973806
710.15102 145.12115696
(BLA) AUTOMOTIVE PARTS~FY22/23974328
710.15102 12.29115696
(BLA) AUTOMOTIVE PARTS~FY22/23975053
710.15102 16.55115696
(BLA) AUTOMOTIVE PARTS~FY22/23975690
710.15102 110.26115696
(BLA) AUTOMOTIVE PARTS~FY22/23975891
710.15102 95.97115696
(BLA) AUTOMOTIVE PARTS~FY22/23976047
710.15102 17.46115696
9Page:
02/16/2023
Voucher List
City of Orange
10 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413926 2/16/2023 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS~FY22/23976513
710.15102 36.64115696
(BLA) AUTOMOTIVE PARTS~FY22/23977008
710.15102 113.68115696
(BLA) AUTOMOTIVE PARTS~FY22/23977043
710.15102 20.60115696
(BLA) AUTOMOTIVE PARTS~FY22/23977558
710.15102 161.09115696
(BLA) AUTOMOTIVE PARTS~FY22/23977582
710.15102 57.41115696
(BLA) AUTOMOTIVE PARTS~FY22/23977773
710.15102 160.26115696
(BLA) AUTOMOTIVE PARTS~FY22/23978515
710.15102 36.64115696
Total : 1,461.44
413927 2/16/2023 006583 CAM SERVICES 66624 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 185.00116055
Total : 185.00
413928 2/16/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035020423 (BLA) FIBER SERVICE - FIRE STATION 2 ~ F 100.3011.51011.00000 597.98115802
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1798050013123
100.3011.51011.00000 690.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST1805483013123
100.3011.51011.00000 260.00115988
(BLA) NETWORK CONNECTIONS NEW FIRE HQ ST4806874020223
100.3011.51011.00000 260.00115988
Total : 1,807.98
413929 2/16/2023 001011 WEX BANK 87056939 PD GASOLINE CHARGES 2/6/23 100.4033.53750.00000 605.82115560
Total : 605.82
413930 2/16/2023 019162 CINTAS 4143093184 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 177.79115701
10Page:
02/16/2023
Voucher List
City of Orange
11 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413930 2/16/2023 (Continued)019162 CINTAS
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234143791682
710.5023.51721.00000 140.75115701
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234144496775
710.5023.51721.00000 140.75115701
(BLA) LAUNDRY SERVICE FOR FLEET~FY22/234145185446
710.5023.51721.00000 143.08115701
Total : 602.37
413931 2/16/2023 000029 CITY OF ANAHEIM 2/4/22 12/07/22-02/03/23 - 103 N TUSTIN AVE SG 100.5074.51231.00000 253.54
Total : 253.54
413932 2/16/2023 010063 ANIMAL FRIENDS PET HOTEL 487888 K9 DANTO PRESCRIPTION FOOD 100.4021.53230.00000 181.00
Total : 181.00
413933 2/16/2023 002133 COMPRISE TECHNOLOGIES INC 2022-482 AGR 7165 - SMART ACCESS MGR ANNUAL SOFT/ 100.2004.51423.00000 17,522.70116440
Total : 17,522.70
413934 2/16/2023 019707 CONTRERAS, CARLA EP20753 EP20753 ENC PERMIT REFUIND 811.20351 2,000.00
Total : 2,000.00
413935 2/16/2023 005556 CPAC INC.COM SI-1296295 NEW - MIS 0296 - CRIME ANALYST MONITORS 100.4031.53060.00000 712.00116336
100.4031.53060.00000 107.18
NEW - MIS 0296 - CRIME ANALYST MONITORSSI-1296305
100.4031.53060.00000 474.00116336
100.4031.53060.00000 62.74
Total : 1,355.92
413936 2/16/2023 000101 CULLIGAN 1290290 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38115640
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1300618
600.8011.53060.00000 116.38115640
11Page:
02/16/2023
Voucher List
City of Orange
12 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413936 2/16/2023 (Continued)000101 CULLIGAN
(BLA) PORTABLE TANK EXCHANGE - WATER DIV1300776
600.8011.53060.00000 3.00115640
Total : 225.76
413937 2/16/2023 000985 CUMMINS SALES AND SERVICE X5-23024 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.15102 -7.27
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENTX5-27085
710.15102 246.09115705
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENTX5-27092
710.15102 93.06115705
Total : 331.88
413938 2/16/2023 012114 DANIELS TIRE SERVICE 200460712 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 3,211.09115706
(BLA) CITY VEHICLE TIRES~FY22/23200461782
710.15102 929.97115706
(BLA) CITY VEHICLE TIRES~FY22/23200461963
710.15102 628.33115706
(BLA) CITY VEHICLE TIRES~FY22/23200464495
710.15102 3,370.93115706
Total : 8,140.32
413939 2/16/2023 015570 DEPARTMENT OF HEALTH CARE SCVS GEM0523898V QAF PAYMENT Q4 2022 125.3015.52611.20406 73,143.00
Total : 73,143.00
413940 2/16/2023 019576 DEWEY PEST CONTROL 15334723 (BLA) PEST CONTROL FOR LEMON PARKING STR 100.5028.51450.20421 350.00116253
(BLA) PEST CONTROL FOR LEMON PARKING STR15614960
100.5028.51450.20421 350.00116253
(BLA) PEST CONTROL FOR LEMON PARKING STR15669702
100.5028.51450.20421 350.00116253
Total : 1,050.00
413941 2/16/2023 014203 DIVERSIFIED THERMAL SERVICES A29047 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 675.00115969
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413941 2/16/2023 (Continued)014203 DIVERSIFIED THERMAL SERVICES (BLA) AGR 6497.A.2 (BID 189-19) REPAIRSA34847
100.5028.51421.00000 240.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS30953
100.5028.51421.00000 1,962.79115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS32811
100.5028.51421.00000 1,358.20115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS34033
100.5028.51421.00000 600.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS34296
100.5028.51421.00000 975.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES34447
100.7022.51420.00000 165.00116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS34563
100.5028.51421.00000 720.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS34587
100.5028.51421.00000 315.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35070
100.5028.51421.00000 725.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35132
100.5028.51421.00000 748.17115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35174
100.5028.51421.00000 360.00115969
AGR 6497.A.2 (189-19) HVAC PREVENTATIVES35271
100.7022.51420.00000 504.00116007
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35597
100.5028.51421.00000 300.00115969
Total : 9,648.16
413942 2/16/2023 019479 DREAMS FOR SCHOOLS 11302 K-12 STEAM CLASSES: ROBOTICS AND CODING 100.2017.51670.00000 273.00
Total : 273.00
413943 2/16/2023 017762 DAVID WILSON'S VILLA FORD 016774 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 72.57115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23017787
710.15102 106.44115708
13Page:
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14 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413943 2/16/2023 (Continued)017762 DAVID WILSON'S VILLA FORD (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23018360
710.15102 69.49115708
Total : 248.50
413944 2/16/2023 012011 ECOFERT INC 5509 (BLA) LANDSCAPE FERTIGATION FY22-23 100.7022.51420.00000 956.00115844
Total : 956.00
413945 2/16/2023 014681 EPAX SYSTEMS INC 31636 AGR 7373 - FOUR (4), 30 YARD SELF-CONTAI 100.5001.51330.19805 1,760.00115895
100.5001.51330.19805 136.40
Total : 1,896.40
413946 2/16/2023 018300 EVERETT DOREY LLP 12282 AGR 7235.2 - ATTORNEY SERVICES - FY 22 100.0301.51600.00000 10,219.00114717
Total : 10,219.00
413947 2/16/2023 001639 FACTORY MOTOR PARTS CO 11-1931575 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 96.95115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1931670
710.15102 329.07115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1932695
710.15102 51.61115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1932886
710.15102 148.50115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1933960
710.15102 148.50115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5058819
710.15102 62.82115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5062606
710.15102 70.25115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5089592
710.15102 286.18115711
Total : 1,193.88
413948 2/16/2023 015628 FIRE APPARATUS SOLUTIONS 24973 (BLA) AUTOMOTIVE PARTS~ FY22/23 14Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413948 2/16/2023 (Continued)015628 FIRE APPARATUS SOLUTIONS 710.5023.53750.00000 617.48115713
Total : 617.48
413949 2/16/2023 000002 FLEET SERVICES INC 01P113258 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 1,602.33115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P113540
710.15102 42.63115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P113801
710.15102 97.49115715
710.5023.53750.00000 50.00
(BLA) AUTOMOTIVE PARTS~FY22/2301P113876
710.15102 28.57115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114331
710.15102 27.29115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114405
710.15102 60.85115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114526
710.15102 194.27115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114601
710.15102 89.49115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114602
710.15102 1,076.16115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114615
710.15102 171.43115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114714
710.15102 27.34115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P114729
710.15102 51.61115715
Total : 3,519.46
413950 2/16/2023 012434 FORENSIC NURSE SPECIALISTS INC 5352 DR# 23-01-0630 100.4031.51640.00000 1,200.00115567
Total : 1,200.00
413951 2/16/2023 002198 GALLS LLC 023359535 PD UNIFORMS: E MCKEE 100.4011.53030.00000 9.04115568
15Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413951 2/16/2023 (Continued)002198 GALLS LLC
PD UNIFORMS: E MCKEE023359625
100.4011.53030.00000 78.34115568
PD UNIFORMS: E MCKEE023359641
100.4011.53030.00000 19.44115568
PD UNIFORMS: M GAUNTBC1806198
100.4011.53030.00000 172.76115568
PD UNIFORMS: M SHEMYAKINBC1806199
100.4011.53030.00000 172.76115568
PD UNIFORMS: A ROCHABC1806213
100.4011.53030.00000 381.68115568
PD UNIFORMS: B AYRESBC1807230
100.4011.53030.00000 431.54115568
PD UNIFORMS: D PERRYBC1808280
100.4011.53030.00000 20.21115568
PD UNIFORMS: A CHRISTYBC1809345
100.4011.53030.00000 869.37115568
PD UNIFORMS: R HARDWICKBC1809346
100.4011.53030.00000 869.39115568
PD UNIFORMS: C GRAYBC1809347
100.4011.53030.00000 869.37115568
PD UNIFORMS: S HUGHESBC1810060
100.4011.53030.00000 5.57115568
PD UNIFORMS: T CULLENBC1810261
100.4011.53030.00000 162.92115568
PD UNIFORMS: T CULLENBC1811188
100.4011.53030.00000 2.90115568
Total : 4,065.29
413952 2/16/2023 010556 ROOTX 73529 (BLA) SEWER MAINTENANCE ROOT & GREASE CO 220.5022.53670.00000 3,791.51116416
Total : 3,791.51
413953 2/16/2023 009190 GLOBAL POWER GROUP INC 85681 (BLA) PM & REPAIRS CITY FACILITY HEATERS 100.5028.51401.00000 945.00115718
(BLA) PM & REPAIRS CITY FACILITY HEATERS85682
100.5028.51401.00000 945.00115718
16Page:
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17 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413953 2/16/2023 (Continued)009190 GLOBAL POWER GROUP INC (BLA) PM & REPAIRS CITY FACILITY HEATERS85713
100.5028.51401.00000 945.00115718
(BLA) PM & REPAIRS CITY FACILITY HEATERS85714
100.5028.51401.00000 945.00115718
Total : 3,780.00
413954 2/16/2023 002445 GMS ELEVATOR SERVICES 113219 (BLA) PM & REPAIRS CITY ELEVATORS~FY22/2 100.5028.51401.00000 575.00115719
Total : 575.00
413955 2/16/2023 018700 GORM INC 314970 BATTERY: 9 V
100.15101 1,482.56116422
100.5028.53620.00000 385.99116422
100.15101 489.47116422
100.15101 152.34
100.5028.53620.00000 29.91
Total : 2,540.27
413956 2/16/2023 018285 HMC - ANAHEIM 19V0048833 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 99.22115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048835
710.15102 37.78115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048838
710.15102 61.48115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048849
710.15102 41.27115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048903
710.15102 27.65115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048978
710.15102 98.87115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048981
710.15102 128.51115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0048995
710.15102 524.44115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049055
710.15102 96.46115720
17Page:
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18 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413956 2/16/2023 (Continued)018285 HMC - ANAHEIM
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049067
710.15102 61.48115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049076
710.15102 218.73115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049256
710.15102 619.56115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049321
710.15102 105.27115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049344
710.15102 43.68115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049393
710.15102 110.59115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049697
710.15102 106.35115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049855
710.15102 37.23115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049856
710.15102 78.50115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0049906
710.15102 54.28115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0050047
710.15102 41.27115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0050303
710.15102 87.57115720
Total : 2,680.19
413957 2/16/2023 018393 ADVANCED SECURITY SYSTEMS 028781 (BLA) ALARM INSTALL & REPAIRS~FY22/23 100.5028.51401.00000 385.00115967
MONITORING SERVICE #2265 -FLEET SERVICES028975
100.5028.51401.00000 119.85
MONITORING SERVICE #2269-ADMIN BUILDING028977
100.5028.51401.00000 119.85
MONITORING SERVICE #2270 HR DEPARTMENT028979
100.5028.51401.00000 119.85
Total : 744.55
18Page:
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19 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413958 2/16/2023 004358 HILLTOP ALARMS INC 31686 SERVICE CALL TO REMOVE 2 POINTS AT OPD 100.5028.51423.00000 600.00
Total : 600.00
413959 2/16/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0009299866-001 (BLA) IRRIGATION SUPPLIES FY22-23 100.7022.53642.00000 367.53116010
Total : 367.53
413960 2/16/2023 000877 INMARK IV00539168 PAYROLL RECEIVED (BLUE) 100.1231.53011.00000 66.99
Total : 66.99
413961 2/16/2023 000877 INMARK IV00538057 CUSTOM SIGN 2X8 100.4032.53060.00000 25.59
Total : 25.59
413962 2/16/2023 001828 IRV SEAVER MOTORCYCLES 20222895 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 54.00115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2320222905
710.5023.53750.00000 727.14115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392559685
710.15102 103.73115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560005
710.15102 659.41115725
Total : 1,544.28
413963 2/16/2023 001828 IRV SEAVER MOTORCYCLES 92559172 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 693.23115725
Total : 693.23
413964 2/16/2023 002099 JADTEC SECURITY SERVICES 2360257 (BLA) ALARM SERVICE FOR CITY - FY 22/23 100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232360929
100.5028.51423.00000 215.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232366108
100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232366109
19Page:
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20 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413964 2/16/2023 (Continued)002099 JADTEC SECURITY SERVICES 100.5028.51423.00000 116.85115726
(BLA) ALARM SERVICE FOR CITY - FY 22/232366110
100.5028.51423.00000 116.85115726
Total : 683.25
413965 2/16/2023 016472 JOE MAR POLYGRAPH AND 2023-02-004 PD POLYGRAPHS: M WHITMARSH 100.4011.51670.00000 225.00115575
Total : 225.00
413966 2/16/2023 000199 KENNEDY EQUIPMENT CO INC 32289 STARTER HANDLE (NON-PO) 710.15102 8.62
Total : 8.62
413967 2/16/2023 001727 KEYSTONE RIDGE DESIGNS 0000025795 CUSTOM SONANCE BIKE RACK, 3 LOOP BIKE RA 220.5022.51700.00000 3,163.00116383
Total : 3,163.00
413968 2/16/2023 004439 KONICA MINOLTA 41754042 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
413969 2/16/2023 006397 LEXISNEXIS RISK SOLUTIONS 1446584-20230131 AGR 7013 - BACKGROUND REPORTS JAN 2023 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
413970 2/16/2023 010957 LINDE GAS & EQUIPMENT INC 33688073 CYLINDER RENTAL 12/20/22 TO 1/20/23 100.7022.51330.00000 127.80
Total : 127.80
413971 2/16/2023 018335 LIQUIDSPRING LLC 0052919-IN (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,227.56116387
Total : 1,227.56
413972 2/16/2023 000232 LU'S LIGHTHOUSE INC 01230970 (BLA) AUTOMOTIVE PARTS.~ 20Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413972 2/16/2023 (Continued)000232 LU'S LIGHTHOUSE INC 710.15102 20.50115920
(BLA) AUTOMOTIVE PARTS.~01234853
710.15102 176.82115920
(BLA) AUTOMOTIVE PARTS.~01234880
710.15102 22.57115920
Total : 219.89
413973 2/16/2023 014850 LYONS SECURITY SERVICE INC 30319 AGR 6355.A.4- SECURITY FOR W. STRUCK TRA 100.0000.51670.30200 14,254.38116013
AGR 6355.A.4- SECURITY FOR W. STRUCK TRA30320
100.0000.51670.30200 4,751.46116013
Total : 19,005.84
413974 2/16/2023 000250 MC MASTER-CARR SUPPLY CO 90842046 (BLA) AUTOMOTIVE PARTS ~FY22/23 710.15102 54.30115734
(BLA) AUTOMOTIVE PARTS ~FY22/2391478781
710.15102 27.83115734
(BLA) AUTOMOTIVE PARTS ~FY22/2391529563
710.15102 48.71115734
(BLA) AUTOMOTIVE PARTS ~FY22/2391641466
710.15102 31.01115734
(BLA) VARIOUS TOOLS AND EQUIPMENT FOR FY91939588
120.3021.53060.00000 229.19115733
Total : 391.04
413975 2/16/2023 019668 MENTAL HEALTH ASSOCIATION OF, ORANGE COUNTY/C. MORALESTR55688 REFUND OF DEPOSIT FOR FACILITY RENTAL 810.20319 690.00
Total : 690.00
413976 2/16/2023 014455 MICHAEL BAKER INTERNATIONAL 1169374 AGR 7233, 7233.1 & 7233.2- CDBG AND HOME 317.9660.56510.11250 1,372.50114720
Total : 1,372.50
413977 2/16/2023 001867 MISSION LINEN SUPPLY 518712725 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 153.41115814
Total : 153.41
21Page:
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City of Orange
22 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413978 2/16/2023 000793 MITSUBISHI ELECTRIC US INC 445075 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 586.79115738
(BLA) PARKING STRUCTURE ELEVATOR SERVICE446737
100.5028.51450.20421 958.50115738
Total : 1,545.29
413979 2/16/2023 016079 MOBILE RESTORATIONS 1014 CARPET AND RECLINER CLEANING AT ~ 100.3021.55120.00000 763.75116467
CARPET AND RECLINER CLEANING AT ~1015
100.3021.55120.00000 1,027.00116467
Total : 1,790.75
413980 2/16/2023 002619 MUNICIPAL MAINTENANCE EQUIP 003485 PB-5012-00 THERMOSTAT KNOB 710.15102 213.28
(BLA) AUTOMOTIVE PARTS.~004857
710.15102 222.07
LP RELIEF VALVE004858
710.15102 206.75
Total : 642.10
413981 2/16/2023 011219 NATIONAL AUTO FLEET GROUP WF6079 (3) 2023 FORD EXPLORER K7B BASE RWD FY 2 720.5023.55212.V2311 35,377.75116089
720.5023.55212.V2311 2,733.74
Total : 38,111.49
413982 2/16/2023 003318 NATIONAL SIGNAL INC 0040497-IN LAM, PAR 36 AMB 12V,35 LED, 30 DEG 710.15102 93.75
Total : 93.75
413983 2/16/2023 013661 NEXTECH SYSTEMS INC 1649 (BLA) PARTS TO MAINTAIN RRFB PEDESTRIAN 500.5032.56100.16302 4,744.50115874
Total : 4,744.50
413984 2/16/2023 001032 NORTH NET FIRE TRAINING 2283 SUPPLEMENTAL IMPROVEMENT FUNDING 100.3021.51780.20515 164,664.73116457
Total : 164,664.73
413985 2/16/2023 014672 SIR SPEEDY PRINTING 47091 EIN LABEL -WHITE VINYL ON RED BACK 22Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413985 2/16/2023 (Continued)014672 SIR SPEEDY PRINTING 710.15102 45.26
Total : 45.26
413986 2/16/2023 006609 ORANGE CO SANITATION DIST OCSD, JAN, 2023 OSCD FEE REINBURSEMENT 830.20006 14,824.01
Total : 14,824.01
413987 2/16/2023 002685 ORANGE INDUSTRIAL HARDWARE 31546 GENERAL CREW SUPPLIES 270.5021.53670.00000 23.92
Total : 23.92
413988 2/16/2023 013213 O'REILLY AUTO ENTERPRISES LLC 3212-310307 AUTOMOTIVE SHOP TOOL FOR CITY VEHICLE MA 710.5023.51402.00000 4,965.00116371
710.5023.51402.00000 384.79
(BLA) AUTOMOTIVE PARTS~ FY22/23JANUARY STMT 2023
710.15102 2,427.30115740
Total : 7,777.09
413989 2/16/2023 000570 P J PRINTERS, REGIONAL PRINTING 211177 BUSINESS CARDS 100.6001.51761.00000 73.13
100.6032.51761.00000 73.13
100.7001.53011.00000 73.13
100.0301.53011.00000 146.25
100.4011.51761.00000 219.36
100.6001.51761.00000 8.10
100.6032.51761.00000 8.10
100.7001.53011.00000 8.10
100.0301.53011.00000 16.20
100.4011.51761.00000 24.29
100.6001.51761.00000 5.67
100.6032.51761.00000 5.67
100.7001.53011.00000 5.67
100.4011.51761.00000 16.99
100.0301.53011.00000 11.34
BUSINESS CARDS211889
270.5021.51761.00000 65.00
23Page:
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City of Orange
24 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413989 2/16/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING 100.4011.51761.00000 65.00
100.5001.53011.00000 65.00
100.1201.51761.00000 65.00
270.5021.51761.00000 11.16
100.4011.51761.00000 11.16
100.5001.53011.00000 11.16
100.1201.51761.00000 11.16
270.5021.51761.00000 5.04
100.4011.51761.00000 5.04
100.5001.53011.00000 5.04
100.1201.51761.00000 5.03
BUSINESS CARDS212181
220.5022.51761.00000 65.00
100.4011.51761.00000 195.00
100.2001.51761.00000 260.00
220.5022.51761.00000 2.59
100.4011.51761.00000 7.76
100.2001.51761.00000 10.34
220.5022.51761.00000 5.04
100.2001.51761.00000 20.15
100.4011.51761.00000 15.11
TC 10 TAX CERTIFICATES213433
100.15101 1,599.00116425
100.15101 123.92
TC 10 TAX CERTIFICATES213439
100.1221.51761.00000 1,196.00116425
100.1221.51761.00000 92.69
Total : 4,612.52
413990 2/16/2023 001069 PARKHOUSE TIRE INC 1020265471 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 976.25115746
(BLA) AUTOMOTIVE TIRES~FY22/231020265998
710.15102 2,755.34115746
Total : 3,731.59
413991 2/16/2023 019060 PARTS AUTHORITY LLC 062-794984 (BLA) AUTOMOTIVE PARTS~FY22/23 24Page:
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City of Orange
25 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413991 2/16/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 49.85115747
(BLA) AUTOMOTIVE PARTS~FY22/23062-832347
710.15102 35.06115747
(BLA) AUTOMOTIVE PARTS~FY22/23062-832916
710.15102 19.42115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-762686
710.15102 47.60115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-779981
710.15102 11.85115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-780040
710.15102 35.06115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-790024
710.15102 43.40115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-681561
710.15102 38.23115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-704043
710.15102 88.12115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-762212
710.15102 58.09115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-805690
710.15102 250.89115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-810529
710.15102 20.42115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-810861
710.15102 242.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-81228
710.15102 72.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-813335
710.15102 218.22115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-813371
710.15102 12.84115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-815461
710.15102 252.74115747
(BLA) AUTOMOTIVE PARTS~FY22/23110-589003
710.15102 182.01115747
25Page:
02/16/2023
Voucher List
City of Orange
26 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,679.04 413991 2/16/2023 019060 019060 PARTS AUTHORITY LLC 413992 2/16/2023 001325 PEST OPTIONS, INC 416492 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 225.00115847
Total : 225.00
413993 2/16/2023 000314 PETE'S ROAD SERVICE INC 23-0643996-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.5023.53750.00000 38.79115748
Total : 38.79
413994 2/16/2023 019706 PLATING PLUS LLC 100629 FOUNTAIN PLAQUES 573.5028.56020.20461 950.00
Total : 950.00
413995 2/16/2023 002883 PLUMBERS DEPOT INC PD-52850 (BLA) SUPPLIES & MATERIALS SEWER REPAIR 220.5022.55132.00000 3,447.39115621
Total : 3,447.39
413996 2/16/2023 000130 POWERSTRIDE BATTERY CO E681164 (BLA) AUTOMOTIVE BATTERIES~FY22/23 710.15102 498.27115749
Total : 498.27
413997 2/16/2023 019548 PURE PROCESS FILTRATION INC 79874 HIGH FLOW CARTRIDGE - RCP 100-40 EPP, WA 600.8011.51510.00000 1,782.00116232
600.8011.51510.00000 138.11
Total : 1,920.11
413998 2/16/2023 002251 QUINN GROUP INC-MAINTENANCE 174342011 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & R 710.15102 -816.17
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS & R174342021
710.15102 -410.76
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810961020
710.15102 1,018.96115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810964639
710.15102 421.99115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810964935
710.15102 14.70115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810965703
26Page:
02/16/2023
Voucher List
City of Orange
27 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 413998 2/16/2023 (Continued)002251 QUINN GROUP INC-MAINTENANCE 710.15102 843.49115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810970035
710.15102 333.64115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810970723
710.15102 243.30115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC810970724
710.15102 15.73115751
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23PC830407455
710.15102 118.37115751
Total : 1,783.25
413999 2/16/2023 016080 RAPIDS EXPRESS ORANGE, LP 124 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 710.5023.53751.00000 360.00115752
Total : 360.00
414000 2/16/2023 016972 RC EMPIRE ALIGNMENT & AUTO SVC 054 (BLA) AUTOMOTIVE REPAIRS~FY22/23 710.5023.53750.00000 70.00115753
Total : 70.00
414001 2/16/2023 016972 RC EMPIRE ALIGNMENT & AUTO SVC 123 (BLA) AUTOMOTIVE REPAIRS~FY22/23 710.5023.53750.00000 70.00115753
Total : 70.00
414002 2/16/2023 001330 THE ORANGE COUNTY REGISTER 58F5BB49-0006 ADVERTISEMENT LEGAL NOTICE BID 22-23.20 520.5011.56200.15508 900.49
Total : 900.49
414003 2/16/2023 017584 LEXISNEXIS 3094281733 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 719.00
Total : 719.00
414004 2/16/2023 007184 ROBERTSON INDUSTRIES INC PJI-013987 (BLA) TOT LOT SURFACE MAINTENANCE.~ FY 2 100.7022.51420.00000 6,155.00115952
Total : 6,155.00
414005 2/16/2023 000348 ROHM MACHINE & WELDING INC 20527 REPAIR TO CITY VEHICLE. WELD STEP. 710.5023.53750.00000 80.00
27Page:
02/16/2023
Voucher List
City of Orange
28 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 80.00 414005 2/16/2023 000348 000348 ROHM MACHINE & WELDING INC 414006 2/16/2023 015620 ROMAINE ELECTRIC CORP 12-058048 AUTOMOTIVE PARTS OEM DENSO R5 710.15102 377.71
Total : 377.71
414007 2/16/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 3974 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 16,260.00116324
Total : 16,260.00
414008 2/16/2023 000368 SCHORR METALS INC 1912895 (BLA) METAL SUPPLIES & REPAIRS~FY22/23 270.5021.51402.00000 220.22115624
Total : 220.22
414009 2/16/2023 004604 SHRED-WISE INC 4612011223 SHRED WISE JAN 2023 100.1401.53011.00000 50.00
Total : 50.00
414010 2/16/2023 004062 SIGN-MART PLASTICS PLUS 422337 VINYL LETTERING 100.5001.53011.00000 21.55
Total : 21.55
414011 2/16/2023 000376 SMART & FINAL IRIS CO #388 102811 GATORADE ZERO:~ 100.3021.53050.00000 944.10116445
270.5021.53940.00000 236.03116445
100.7022.53670.00000 236.03116445
100.4011.51840.00000 236.03116445
600.8041.53940.00000 236.01116445
100.3021.53050.00000 81.00116445
270.5021.53940.00000 20.25116445
100.7022.53670.00000 20.25116445
100.4011.51840.00000 20.25116445
600.8041.53940.00000 20.25116445
Total : 2,050.20
414012 2/16/2023 019649 SMITH POWERHOUSE INC 17938 (BLA) SUPPLIES & REPAIRS SEWER 220.5022.55132.00000 617.06116390
28Page:
02/16/2023
Voucher List
City of Orange
29 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 617.06 414012 2/16/2023 019649 019649 SMITH POWERHOUSE INC 414013 2/16/2023 007786 METROLINK 217494 (BLA) FY 22/23 METROLINK PASSES - CITY O 100.20195 1,519.00115972
Total : 1,519.00
414014 2/16/2023 016994 NAPA AUTO PARTS JANUARY STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 2,872.47115762
Total : 2,872.47
414015 2/16/2023 019595 SOCAL FILTERS AND SERVICE INC 13747 AIR FILTERS 100.5074.53670.00000 3,657.00116290
100.5074.53670.00000 283.42
Total : 3,940.42
414016 2/16/2023 002990 SOUTHERN COUNTIES LUBRICANTS 176784 (BLA) BULK OIL, GREASES, LUBE, FUEL~ FY2 710.15102 2,270.68115766
(BLA) BULK OIL, GREASES, LUBE, FUEL~ FY2177718
710.15102 79.71115766
Total : 2,350.39
414017 2/16/2023 000386 SC CORP IN-0000208664 (BLA) CITYWIDE FUEL FY 22-23 710.15202 32,231.12115857
Total : 32,231.12
414018 2/16/2023 000386 SOUTHERN COUNTIES OIL CO IN-0000204440 (BLA) CITYWIDE FUEL FY 22-23 710.15202 29,158.92115857
Total : 29,158.92
414019 2/16/2023 000386 SOUTHERN COUNTIES OIL CO 2298505-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 2,048.04115857
(BLA) CITYWIDE FUEL FY 22-232301877-IN
710.15204 2,653.48115857
(BLA) CITYWIDE FUEL FY 22-232308047-IN
710.15204 4,613.89115857
(BLA) CITYWIDE FUEL FY 22-232309462-IN
710.15204 5,634.72115857
29Page:
02/16/2023
Voucher List
City of Orange
30 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 14,950.13 414019 2/16/2023 000386 000386 SOUTHERN COUNTIES OIL CO 414020 2/16/2023 006118 SPICERS PAPER INC 3043166 PAPER: COPY PAPER 8.5'' X 11''~ 100.15101 2,167.50116426
100.15101 167.98
Total : 2,335.48
414021 2/16/2023 001303 SUNRISE MULTISPECIALIST MED CT 00154786-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 180.00115796
(BLA) PHYSICALS - FY 22/2300154888-00
100.1401.51640.00000 65.00115796
(BLA) PHYSICALS - FY 22/2300154950-00
100.1401.51640.00000 80.00115796
Total : 325.00
414022 2/16/2023 001619 TERMINIX PROCESSING CENTER 429601014 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2429601016
100.3021.51401.00000 84.00115768
STATION # 3429601017
100.3021.51401.00000 81.00115768
STATION # 4429601018
100.3021.51401.00000 83.00115768
STATION # 5429601019
100.3021.51401.00000 80.00115768
STATION # 6429601020
100.3021.51401.00000 116.00115768
STATION # 7429601021
100.3021.51401.00000 95.00115768
STATION # 8429601024
100.3021.51401.00000 99.00115768
Total : 735.00
414023 2/16/2023 016551 TIRE HUB LLC 32305870 (BLA) AUTOMOTIVE TIRES~ FY22/23 710.15102 315.05115771
(BLA) AUTOMOTIVE TIRES~ FY22/2332305886
710.15102 911.75115771
30Page:
02/16/2023
Voucher List
City of Orange
31 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,226.80 414023 2/16/2023 016551 016551 TIRE HUB LLC 414024 2/16/2023 002753 TOWNSEND PUBLIC AFFAIRS INC 19548 AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN 100.0201.51780.00000 8,000.00
100.0201.51780.00000 80,000.00116281
AGR 7418 - LEGISLATIVE ADVOCACY AND GRAN19549
100.0201.51780.00000 8,000.00
Total : 96,000.00
414025 2/16/2023 019458 TUNNELWORKS SERVICES INC 1962 AGR 7380 (21.22.33) SEWER LINE CLEAN, VI 220.5022.56510.15509 34,788.83116063
AGR 7380 (21.22.33) SEWER LINE CLEAN, VI1964
220.5022.56510.15509 9,480.00116063
Total : 44,268.83
414026 2/16/2023 000944 UNITED PARCEL SERVICE 00005733W1063 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 13.26
100.1205.51660.00000 12.62
100.4041.51021.00000 281.41
100.1205.51660.00000 0.51
100.5001.51021.00000 30.00
Total : 340.80
414027 2/16/2023 019230 UNITED RENTALS INC 215677062-001 (BLA) CONCRETE MATERIAL & EQUIP RENTAL~F 263.5021.53840.00000 261.29115625
Total : 261.29
414028 2/16/2023 016435 UNITED SECURITY ALARMS & ELEC 2963 FIRE ALARM MONITORING - PARKS/RESTROOMS 100.7022.51700.00000 204.00
Total : 204.00
414029 2/16/2023 000551 V & V MANUFACTURING INC 56289 PD BADGE REPAIRS: 1357 100.4011.53030.00000 60.29115606
PD BADGE REPAIRS: 172456411
100.4011.53030.00000 127.24115606
PD BADGE REPAIRS: 1725, 1665, 1610, 153456449
100.4011.53030.00000 241.14115606
31Page:
02/16/2023
Voucher List
City of Orange
32 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 428.67 414029 2/16/2023 000551 000551 V & V MANUFACTURING INC 414030 2/16/2023 001845 VERIZON WIRELESS 9000307354 REPL - MIS 0294 - (6) APPLE IPAD PRO 12. 560.3022.56032.20171 5,723.94116403
560.3022.56032.20171 488.25
Total : 6,212.19
414031 2/16/2023 009050 VULCAN MATERIALS CO 73540975 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 214.13115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73540976
263.5021.53830.00000 263.92115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73546403
263.5021.53830.00000 211.08115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73548117
263.5021.53830.00000 215.15115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73549895
263.5021.53830.00000 504.99115627
Total : 1,409.27
414032 2/16/2023 000431 W W GRAINGER INC 9576612643 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 26.70115780
Total : 26.70
414033 2/16/2023 000204 WAXIE SANITARY SUPPLY 81329838 TOWEL: MULTI FOLD 100.15101 3,500.00116284
100.15101 271.25
SOAP: FOAM SOAP81473926
100.15101 3,572.40116446
100.15101 276.86
Total : 7,620.51
414034 2/16/2023 018943 WELLABLE LLC 17283 AGR 7427 HEALTH AND WELLNESS PLATFORM 100.1401.51641.00000 520.00116333
Total : 520.00
414035 2/16/2023 002071 WELLS FARGO FINANCIAL LEASING 5023728799 COPIER LEASE - 450-0010424-000 02/20/23 220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
32Page:
02/16/2023
Voucher List
City of Orange
33 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414035 2/16/2023 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
COPIER LEASE - 450-0010424-004 02/20/235023772999
100.3011.51330.00000 769.44
Total : 2,889.97
414036 2/16/2023 001360 WEST COAST BATTERIES 38458 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 2,630.13115781
Total : 2,630.13
414037 2/16/2023 000608 WESTRUX INTERNATIONAL 01p144335 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 330.75115785
Total : 330.75
414038 2/16/2023 018330 WILCOX SUPPLY INC 208249-1 (BLA) AUTOMOTIVE PARTS. 710.15102 227.32115924
Total : 227.32
414039 2/16/2023 016092 WINZER CORPORATION 759948 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 367.05115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT766891
710.15102 15.14115786
33Page:
02/16/2023
Voucher List
City of Orange
34 1:37:20PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 382.19 414039 2/16/2023 016092 016092 WINZER CORPORATION 4135250 1/27/2023 016186 GILCHRIST, BENJAMIN 12/08/2022RB reissue STREET RACING AND MODIFIED VEHICLE ENFOR 100.4011.51850.00000 19.00
Total : 19.00
Bank total : 1,201,977.25 172 Vouchers for bank code : wfap 1,201,977.25Total vouchers :Vouchers in this report 172 34Page:
Warrant Writing C onfirmation Date: 02/24/23 4 of 4 reports for 03/14/23 C ouncil Meeting
02-27-2023
0188
02-27-2023
03-02-2023
03-02-2023
02/24/2023
Voucher List
City of Orange
1 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414040 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/09-3000 2022 SEPTEMBER CAL CARD PURCHASES - FIRE 125.3015.51402.00000 10.76
100.3012.53910.00000 1,116.21
100.3011.51030.00000 119.48
100.3021.53670.00000 1,257.26
560.3021.56032.30032 1,316.77
100.3021.53620.00000 1,332.91
100.3024.53860.40307 1,382.55
125.3016.51840.00000 141.95
100.3012.53940.00000 154.57
100.3023.53910.00000 165.04
100.3023.53060.00000 169.26
120.3022.55131.00000 1,798.13
100.3024.53860.40323 1,830.01
100.3021.51830.00000 1,991.58
100.3021.53930.00000 2,045.13
560.3021.56015.20334 2,224.56
100.3024.53860.40309 2,275.04
100.3021.53940.00000 232.06
125.3022.51860.00000 250.00
100.3023.53810.00000 2,714.91
100.3022.51761.00000 286.31
100.3021.55120.00000 333.87
100.3011.51870.00000 36.00
100.3021.53050.00000 374.08
100.3011.51021.00000 4.60
100.3024.53860.40318 4,035.79
100.3011.51670.00000 487.82
100.3011.51330.00000 511.68
720.5023.55212.V2200 557.90
100.3001.51830.00000 579.32
100.3011.53011.00000 603.54
100.3012.53930.00000 64.27
100.3021.53910.00000 6,413.31
100.3023.51830.00000 657.96
100.3021.51040.00000 701.61
1Page:
02/24/2023
Voucher List
City of Orange
2 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414040 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51840.00000 752.42
100.3024.53860.40303 753.49
125.3015.51670.00000 80.92
100.3023.53020.00000 851.71
100.3011.53030.00000 86.45
125.3016.53060.00000 879.84
100.3021.53810.00000 890.38
100.3021.53945.00000 969.27
100.3011.51860.00000 99.00
100.3021.51402.00000 999.23
100.3012.51840.00000 -150.00
2022 OCTOBER CAL CARD PURCHASES - FIRE 32022/10-3000
100.3011.53030.00000 1,009.06
100.3021.51040.00000 1,112.16
100.3021.53620.00000 1,120.97
100.3021.53810.00000 134.23
100.3021.53940.00000 140.14
100.3024.53860.40306 1,421.86
100.3021.51830.00000 1,430.51
120.3022.55131.00000 1,532.61
100.3011.51030.00000 159.64
100.3023.53910.00000 1,726.13
100.3024.53860.40309 175.00
100.3011.51870.00000 18.00
100.3023.53810.00000 206.82
100.3021.53670.00000 210.42
100.3021.55120.00000 2,183.64
100.3022.51840.00000 250.00
125.3016.53030.00000 252.47
100.3012.51670.00000 255.00
100.3021.53610.00000 28.94
100.3011.53011.00000 334.43
560.3021.56015.20334 3,429.81
100.3021.53050.00000 344.23
100.3022.51670.00000 3,843.06
100.3024.53860.40318 393.22
2Page:
02/24/2023
Voucher List
City of Orange
3 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414040 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 560.3021.56032.30032 45.98
100.3023.53060.00000 571.11
100.3011.53060.00000 572.90
100.3011.51670.00000 60.00
100.4011.51402.00000 608.28
100.3012.53060.00000 671.52
100.3021.53910.00000 675.13
100.3011.51780.00000 7,095.42
100.3021.51402.00000 913.28
100.3011.51330.00000 964.50
125.3022.53510.00000 278.91
2022 November CAL CARD PURCHASES - FIRE2022/11-3000
100.3001.51840.00000 106.68
100.3021.53910.00000 1,084.07
100.3023.53810.00000 13.98
100.3011.51330.00000 1,350.00
100.3021.53670.00000 146.57
100.3021.51830.00000 1,485.99
100.3024.53860.40318 152.80
100.3021.51401.00000 158.76
560.3021.56032.30032 160.54
100.3011.51780.00000 1,690.45
100.3024.53860.40333 1,722.49
100.3021.53940.00000 179.80
100.3024.53860.40332 1,831.38
100.3021.53050.00000 2,099.52
100.3023.51840.00000 235.64
100.3011.51761.00000 24.70
100.3021.53810.00000 242.05
560.3022.56032.20171 27.57
100.3012.53060.00000 285.19
120.3021.55131.12516 287.95
100.1401.51840.00000 295.65
100.3023.53910.00000 301.11
100.3012.51840.00000 31.05
100.3011.53011.00000 340.03
3Page:
02/24/2023
Voucher List
City of Orange
4 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414040 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3021.53620.00000 1,362.57
100.3021.51040.00000 360.12
100.3011.53910.00000 38.91
120.3022.55131.00000 4,359.82
100.4081.53060.20250 455.91
100.3022.51761.00000 496.73
100.3022.51670.00000 51.88
100.3011.51870.00000 515.82
100.3022.51840.00000 582.19
100.3011.51030.00000 59.74
125.3016.51840.00000 598.14
100.3021.53610.00000 6.02
100.3021.53930.00000 6.87
100.3021.51402.00000 608.33
100.4011.51402.00000 608.33
100.3011.51021.00000 65.98
100.3021.55120.00000 692.31
100.3021.53630.00000 77.76
100.3011.53030.00000 900.00
100.3011.51670.00000 340.55
Total : 105,000.28
414041 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-7000 2022 November CAL CARD PURCHASES - COMM 100.7022.53671.00000 1,174.58
100.7001.53860.40230 14.99
100.7022.53670.00000 1,451.52
100.7011.53011.00000 66.73
100.7022.53630.00000 6,749.28
100.7022.53240.00000 723.91
100.7001.51670.00000 84.99
100.7015.53380.00000 918.19
100.7022.53640.00000 150.56
100.7022.53101.00000 164.29
100.7022.53202.00000 177.94
100.7014.51780.00000 18.00
100.7011.51840.00000 1,860.00
4Page:
02/24/2023
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City of Orange
5 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414041 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7001.51840.00000 1,890.00
100.7022.53610.00000 2,115.43
100.7022.53641.00000 2,132.37
100.7022.51840.00000 225.00
100.7022.53820.00000 24.02
100.7011.53380.00000 306.74
100.7022.53672.00000 3,185.56
100.7001.53011.00000 33.16
100.0201.51670.20207 376.28
100.7022.53710.00000 391.71
100.7011.51670.00000 40.60
100.7022.53840.00000 422.63
100.7022.53030.00000 452.55
100.7015.51780.00000 500.00
100.7041.53011.00000 5,008.36
Total : 30,659.39
414042 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-4000 2022 November CAL CARD PURCHASES - POLI 100.0201.51670.20207 100.00
100.4031.53060.00000 104.20
100.4011.51850.00000 10,442.26
100.4011.51670.00000 1,190.86
100.4081.55131.12314 129.19
100.4021.53230.00000 165.67
100.4011.51830.00000 1,944.50
355.4021.51830.00000 2,483.46
100.3012.53060.20250 269.40
100.4081.53060.20250 269.41
100.4013.53011.00000 272.61
100.4033.53060.00000 30.00
355.4033.51830.00000 3,315.20
100.4011.53030.00000 447.92
100.4021.53060.00000 497.34
100.4081.53060.00000 592.03
100.4015.51840.00000 61.03
100.4001.53060.00000 610.87
5Page:
02/24/2023
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City of Orange
6 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414042 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4031.51860.00000 70.00
100.4011.51011.00000 73.49
100.3021.51040.00000 73.50
100.4011.53060.00000 854.39
100.4041.53060.00000 947.33
100.4011.53360.00000 97.62
100.4011.51840.00000 5,157.57
2022 DECEMBER CAL CARD PURCHASES - POLIC2022/12-4000
100.4011.51840.00000 3,912.96
100.4011.53060.00000 144.01
100.3021.51040.00000 73.50
100.4011.51011.00000 73.49
100.4011.51670.00000 306.73
100.4081.53060.00000 53.04
100.4021.53230.00000 459.24
100.4011.51850.00000 6,743.70
100.4011.51830.00000 114.16
100.4031.53060.00000 26.88
100.4011.53030.00000 582.17
100.4013.53011.00000 73.11
100.4015.53060.00000 184.13
100.4011.51021.00000 84.80
100.4011.51811.00000 20.00
100.4021.53011.00000 784.13
100.4031.53011.00000 283.19
100.4015.53011.00000 208.94
100.4034.53060.00000 169.77
100.4001.53011.00000 961.69
355.4033.51830.00000 -0.04
Total : 45,459.45
414043 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-5000 2022 November CAL CARD PURCHASES - PUBL 220.5022.53670.00000 116.70
263.5021.53840.00000 1,173.09
270.5032.53910.00000 119.88
100.5001.53011.00000 83.46
6Page:
02/24/2023
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City of Orange
7 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414043 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 220.5022.51860.00000 856.11
270.5021.53011.00000 99.10
100.5001.51840.00000 800.00
710.5023.53720.00000 1,417.51
100.5028.51450.20421 19.25
100.0201.51670.20207 200.51
100.5028.53670.00000 229.58
100.5012.51840.00000 319.00
100.5028.51401.00000 3,533.48
725.5028.56020.20408 375.13
100.5073.53930.00000 43.12
100.5073.53610.00000 449.73
270.5021.53910.00000 47.75
270.5021.53670.00000 539.91
220.5024.51660.00000 647.87
100.0000.52001.30200 666.53
270.5021.51840.00000 68.96
Total : 11,806.67
414044 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/09-2000 2022 SEPTEMBER CAL CARD PURCHASES - LIBR 100.2004.53910.00000 101.10
100.2016.53340.19990 1,016.38
100.2001.53001.30190 1,233.26
100.2017.53910.00000 172.98
100.2016.53340.19986 18.31
100.2001.53340.19990 22.57
100.2017.53340.19322 230.80
100.2017.53340.00000 285.84
100.2016.53340.00000 370.78
100.2014.53910.00000 38.75
100.2014.53340.00000 385.04
100.2001.53301.00000 419.36
100.2001.53011.40022 43.78
100.2001.53340.00000 59.47
100.2004.51423.00000 698.70
100.2001.53001.19986 752.82
7Page:
02/24/2023
Voucher List
City of Orange
8 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414044 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2001.53011.00000 98.50
2022 OCTOBER CAL CARD PURCHASES - LIBRAR2022/10-2000
100.2016.53340.30121 100.70
100.2004.53910.00000 137.12
100.2001.53340.19990 140.19
100.2014.53340.00000 170.91
100.2001.55131.00000 1,809.43
100.2016.53340.30203 2,155.17
100.2014.53910.00000 24.40
100.2001.53001.30190 2,566.34
100.2001.53301.00000 268.55
100.0201.51670.20207 284.14
100.2001.53011.00000 294.91
100.2001.53910.00000 314.55
100.2017.53340.19990 367.47
100.2001.48210.00000 53.87
100.2016.53340.00000 570.04
100.2004.51423.00000 645.00
100.2017.53340.00000 76.34
100.2016.53340.19986 81.74
100.2001.53011.19990 91.03
100.2017.53910.00000 99.63
2022 November CAL CARD PURCHASES - LIBR2022/11-2000
100.2001.53340.19990 153.69
573.5028.56020.20462 176.62
100.2016.53340.30203 24.64
100.2004.53910.00000 32.70
100.2001.53011.00000 329.98
100.2001.51840.00000 330.00
573.5028.56020.20461 372.18
100.2001.53301.00000 418.25
100.2001.53011.19990 454.63
100.2017.53340.00000 63.31
100.2001.48210.00000 7.98
100.2001.53001.30190 999.00
100.2014.53340.00000 108.72
8Page:
02/24/2023
Voucher List
City of Orange
9 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414044 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.2014.53340.19990 152.41
100.0201.51670.20207 100.33
Total : 19,924.41
414045 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/10-1200 2022 OCTOBER CAL CARD PURCHASES - FINANC 100.1231.51880.00000 16.97
100.0201.51670.20207 160.00
310.9640.51660.11110 251.06
100.1201.53011.00000 30.10
100.1205.53011.00000 317.83
780.1601.51670.00000 450.00
100.0401.52551.00000 492.84
100.1201.51830.00000 566.14
100.1221.53011.00000 734.67
100.20110 738.00
100.0401.51660.00000 928.40
100.2004.53910.00000 947.29
100.1201.51811.00000 10.00
600.1222.51840.00000 1,577.78
2022 November CAL CARD PURCHASES - FINA2022/11-1200
100.1231.51840.00000 118.00
100.0201.51670.20207 150.64
780.1601.53011.00000 18.19
100.1201.51870.00000 196.29
100.0401.52551.00000 241.80
730.0312.53940.00000 32.31
100.1201.53011.00000 354.39
780.1601.51670.00000 450.00
100.1221.53011.00000 54.74
100.1221.51840.00000 63.56
100.1401.53910.00000 742.35
100.1205.51860.00000 60.00
Total : 9,703.35
414046 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-8000 2022 November CAL CARD PURCHASES - WATE 600.8041.53810.00000 1,038.46
9Page:
02/24/2023
Voucher List
City of Orange
10 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414046 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 600.8041.53940.00000 1,358.35
600.8011.53060.00000 2,662.17
270.5021.53910.00000 273.50
600.8011.51510.00000 286.86
270.5021.53670.00000 394.26
263.5021.53840.00000 418.17
600.8011.53011.00000 488.08
600.8041.53060.00000 58.62
600.8011.51860.00000 95.00
Total : 7,073.47
414047 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-6000 2022 November CAL CARD PURCHASES - COMM 100.0201.51670.20207 100.13
100.6032.53011.00000 107.69
100.6001.53011.00000 163.69
100.6011.51660.00000 2,211.40
100.6001.51870.00000 28.00
110.6001.55133.00000 54.99
100.6032.53910.00000 624.82
Total : 3,290.72
414048 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/10-0401 2022 OCTOBER CAL CARD PURCHASES - CITY C 100.0401.51840.00000 1,194.02
100.0401.51870.00000 18.00
100.0401.51660.00000 23.40
100.0401.53011.00000 435.80
100.0000.52001.00000 624.95
100.0401.52551.00000 797.20
270.5032.53030.00000 86.39
2022 November CAL CARD PURCHASES - CITY2022/11-0401
100.0401.51870.00000 18.00
100.0201.51670.20207 47.08
100.0401.53011.00000 47.24
100.0401.52551.00000 620.57
Total : 3,912.65
10Page:
02/24/2023
Voucher List
City of Orange
11 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414049 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-1401 2022 November CAL CARD PURCHASES - HUMA 100.1401.51830.00000 1,228.80
100.1401.51660.00000 150.00
100.1401.51811.00000 191.00
100.1401.53910.00000 200.00
100.5028.51401.00000 200.00
100.1401.53360.00000 50.00
100.1401.51840.00000 865.90
100.5028.51402.00000 87.96
Total : 2,973.66
414050 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-5023 2022 November CAL CARD PURCHASES - FLEE 710.5023.53720.00000 100.13
710.15102 2,266.84
740.0312.52320.00000 371.79
Total : 2,738.76
414051 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-1601 2022 November CAL CARD PURCHASES - IT 1 780.1601.53011.00000 34.95
780.1601.51670.00000 869.97
Total : 904.92
414052 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-0201 2022 November CAL CARD PURCHASES - CITY 100.0201.51670.20207 110.06
100.0201.51870.00000 137.99
100.0201.51860.00000 28.71
100.0201.53011.00000 398.44
100.0218.53060.00000 94.77
100.0201.51840.00000 95.04
Total : 865.01
414053 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-1410 2022 November CAL CARD PURCHASES - RISK 730.0312.51840.00000 10.00
730.0312.51830.00000 645.96
Total : 655.96
414054 2/24/2023 004255 US BANK NATIONAL ASSOC ND 2022/11-0301 2022 November CAL CARD PURCHASES - CITY 11Page:
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City of Orange
12 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414054 2/24/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0301.51870.00000 14.99
100.0301.53011.00000 198.79
740.0301.51600.00000 63.43
Total : 277.21
414055 2/24/2023 000052 OFFICE DEPOT INC 22873965 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1401.53011.00000 381.61
100.2001.53011.00000 387.47
100.2004.53011.00000 44.37
100.3011.53011.00000 317.69
100.4011.53011.00000 662.27
100.4013.53011.00000 98.73
100.4021.53011.00000 124.99
100.4031.53011.00000 462.31
100.4041.53011.00000 381.38
100.5001.53011.00000 58.38
100.6001.53011.00000 108.25
100.7001.53011.00000 278.84
600.8011.53011.00000 232.71
Total : 3,539.00
414056 2/24/2023 016035 BARCELO, SANDRA 01/30-01/2023RB EXECUTIVE ASSISTANT CONFERENCE 100.4011.51830.00000 198.12
Total : 198.12
414057 2/24/2023 019484 BORDEN, JOSHUA 56301-2023 JOSH BORDEN D2 REIMBURSEMENT 600.8011.51860.00000 145.00
Total : 145.00
414058 2/24/2023 016269 CALABRESE, DANIEL PRODV22/23 -REISSUE PROFESSIONAL DEVELOPMENT REIMBURSEMENT R 100.1401.51820.00000 110.00
Total : 110.00
414059 2/24/2023 019710 FLORES, ADRIAN 12/12-16/2022RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 473.50
Total : 473.50
12Page:
02/24/2023
Voucher List
City of Orange
13 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414060 2/24/2023 016429 GUNNELL, CLARISSA 01/23-24/2023RB PEER SUPPORT BASIC 100.4011.51850.00000 40.62
Total : 40.62
414061 2/24/2023 016983 HERNANDEZ, DAVID 11/09-12/2022RB CALIFORNIA ASSOC OF TACTICAL OFFICERS (C 355.4021.51830.00000 141.96
Total : 141.96
414062 2/24/2023 015871 HERRERA, JESSICA PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 90.00
Total : 90.00
414063 2/24/2023 016970 JEDINY, GEORGE FALL2022 EDUCATIONAL REIMBURSEMENT FY22/23 100.1401.51820.00000 250.00
Total : 250.00
414064 2/24/2023 013701 KEUNE, AMY FEB2023 MILEAGE REIMBURSEMENT FOR JAN-FEB 2023 100.1401.51811.00000 233.40
Total : 233.40
414065 2/24/2023 019718 LOVI, STUART 100822-LOVI CLAIM SETTLEMENT - TOWING 740.0312.52310.00000 660.00
Total : 660.00
414066 2/24/2023 001199 ORANGE, CITY OF-PETTY CASH 22/23-13 PETTY CASH REIMBURSEMENT 100.3021.53910.00000 40.00
100.3012.53910.00000 55.78
PETTY CASH REIMBURSEMENT22/23-14
100.0101.53060.00000 24.04
100.1201.51840.00000 17.03
100.1201.53011.00000 95.46
100.1231.53011.00000 29.49
100.1401.53910.00000 43.79
100.5013.51840.00000 75.00
100.6001.51840.00000 3.00
100.6032.53011.00000 37.22
100.6032.51840.00000 50.00
13Page:
02/24/2023
Voucher List
City of Orange
14 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 470.81 414066 2/24/2023 001199 001199 ORANGE, CITY OF-PETTY CASH 414067 2/24/2023 005945 SECRETARY OF STATE 03-07-2023 NOTARY EXAM FEE (PAM COLEMAN) 100.0401.51840.00000 40.00
Total : 40.00
414068 2/24/2023 019361 SPECIALIZED RETAIL STORES LLC 220001006184 BIKE FOR PD BIKE TEAM 245.4021.53060.12251 2,500.00116468
100.4021.53060.00000 106.35116468
245.4021.53060.12251 193.75
100.4021.53060.00000 13.25
PD BIKE PEDALS220001006576
100.4021.53060.00000 64.64
Total : 2,877.99
414069 2/24/2023 002524 TAULBEE, JAMEY Taulbee 10/2022 REIS MILEAGE REIMBURSEMENT HARRIS CONFERENCE 600.1222.51830.00000 323.75
Total : 323.75
414070 2/24/2023 018234 THE HUB OC 415 AGR 7437 - PROVISON OF SERVICES, 517 W. 100.0000.51670.30200 75,289.73116360
Total : 75,289.73
414071 2/24/2023 014870 UEMURA, JORDAN 12/07/2022RB REISSUE STREET RACING AND MODIFIED VEHICLE ENFOR 100.4011.51850.00000 19.00
Total : 19.00
414072 2/24/2023 013781 ULTIMATE MAINTENANCE SERVICES 31790 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90115974
Total : 37,543.90
414073 2/24/2023 019196 UNITED NATIONAL EXTERMINATOR 20519 TERMITE INSPECTION AT ORANGE SENIOR CENT 100.7022.51420.00000 800.00
Total : 800.00
414074 2/24/2023 002049 VALDEZ, LEE 11/09-12/2022RB CALIFORNIA ASSOC OF TACTICAL OFFICERS (C 355.4021.51830.00000 134.00
SHERMAN BLOCK LEADERSHIP SESSION 3 REISS11/17-19/2022RB REIS 14Page:
02/24/2023
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City of Orange
15 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414074 2/24/2023 (Continued)002049 VALDEZ, LEE
100.4011.51850.00000 180.88
SHERMAN BLOCK LEADERSHIP SESSION 412/15-17/2022RB
100.4011.51850.00000 180.88
Total : 495.76
414075 2/24/2023 019711 WOLD, JACOB 12/12-16/2022RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 337.00
Total : 337.00
414076 2/24/2023 005317 ADMINSURE INC 15811 (BLA) MED REVIEW SERVICES - FY 22/23 730.0312.52210.00000 2,252.00115877
WC CLAIMS ADMIN FEES FY22/2315812
730.0312.52232.00000 20,356.00115831
Total : 22,608.00
414077 2/24/2023 012960 ADR SERVICES INC 23-0619-SJD-02 MEDIATION HEARING - LYON V. ORANGE 740.0301.51600.00000 3,325.00
Total : 3,325.00
414078 2/24/2023 002742 ALTERNATIVE HOSE INC 6043975 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 470.91115685
Total : 470.91
414079 2/24/2023 002742 ALTERNATIVE HOSE INC 6041872 DISPOSAL GLOVES - WATER DIVISION 600.8011.53060.00000 51.39
Total : 51.39
414080 2/24/2023 000562 AMERICAN ALARM SYSTEMS 911208 ALARM MONITORING - ORANGE SENIOR CENTER 100.7022.51700.00000 72.00
ALARM MONITORING - ORANGE SENIOR CENTER915683
100.7022.51700.00000 72.00
Total : 144.00
414081 2/24/2023 002689 ANDY GUMP INC INV998537 (BLA) PORT-A-POTTY SOUTH YARD - WATER DI 600.8011.53060.00000 186.37115633
Total : 186.37
15Page:
02/24/2023
Voucher List
City of Orange
16 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414082 2/24/2023 019520 ANSWER CALIFORNIA 000028-029-471 ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 338.53
Total : 338.53
414083 2/24/2023 000577 APPLE ONE EMPLOYMENT SVCS S9379550 TEMP STAFF UB WK END 1/21/23 600.1222.51781.00000 1,211.76116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9379551
100.1231.51781.00000 1,211.76116448
TEMP STAFF UB WK END 1/28/23S9386033
600.1222.51781.00000 1,481.04116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9386034
100.1231.51781.00000 1,396.89116448
Total : 5,301.45
414084 2/24/2023 011254 ARC DOCUMENT SOLUTIONS LLC 11427492 (BLA) BLUEPRINT SERVICE/PLOTTER PAPER - 600.8011.53520.00000 215.33115634
Total : 215.33
414085 2/24/2023 001147 ARCHIE'S TOWING 228695 DR# 18-08-0693 350.4041.51780.00000 1,688.00115551
Total : 1,688.00
414086 2/24/2023 001147 ARCHIE'S TOWING 251683 (BLA) TOWING FOR CITY VEHICLES~FY22/23 710.5023.53750.00000 107.50115688
Total : 107.50
414087 2/24/2023 007191 AT & T 000019507211 PD CALNET BAN 9391059790 1/13/23 - 2/12 100.4011.51011.00000 1,306.48115552
100.4011.51011.00000 2.72
Total : 1,309.20
414088 2/24/2023 002388 AT & T MOBILITY 28730389358401172023 SCADA - WIRELESS SERVICE AT WELL 22 600.8011.51423.00000 86.48
Total : 86.48
414089 2/24/2023 002135 BC TRAFFIC SPECIALIST 005015 (BLA) STREET SIGNS & MARKERS_TRAFFIC SAF 100.5073.53660.00000 3,279.28115609
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17 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,279.28 414089 2/24/2023 002135 002135 BC TRAFFIC SPECIALIST 414090 2/24/2023 015823 BIERMAN BACKFLOW SERVICE 21414 BACKFLOW COMPLIANCE TEST AT 2376 N TUSTI 600.8011.51670.00000 50.00
Total : 50.00
414091 2/24/2023 013600 BIG BEN INC PP5-Bid21-22.18 AGR 7363 (21-22.18) ANNUAL SEWER REPLACE 520.5011.56200.15508 180,156.84115468
600.8011.56411.20312 49,109.46115468
PP5-Bid21-22.18 Retainage (11,463.32)
Total : 217,802.98
414092 2/24/2023 000053 BOOT BARN INV00227392 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 243.13
SAFETY BOOTS ~ FY22-23INV00229039
730.0312.53940.00000 183.16
Total : 426.29
414093 2/24/2023 018531 BOSCO LEGAL SERVICES INC 7703425 SUBPOENA BILLING RECORDS 740.0301.51600.00000 144.95
SUBPOENA X-RAYS7951386
740.0301.51600.00000 561.07
SUBPOENA PERSONAL SERVICE8206088
740.0301.51600.00000 139.95
SUBPOENA BILLING RECORDS8235940
740.0301.51600.00000 241.90
SERVICE OF SUBPOENA8356908
740.0301.51600.00000 169.76
SERVICE OF SUBPOENA8356927
740.0301.51600.00000 139.95
Total : 1,397.58
414094 2/24/2023 014959 BPS TACTICAL INC 23010214 PD EXTERNAL VEST CARRIER: M SHEMYAKIN 100.4011.53030.00000 581.85115555
PD EXTERNAL VESTS: K LAVINE, J MANLAPAZ,23010305
100.4011.53030.00000 1,772.49115555
Total : 2,354.34
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City of Orange
18 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414095 2/24/2023 001624 C WELLS PIPELINE MATERIALS SINV23-1230 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 10,356.93115832
Total : 10,356.93
414096 2/24/2023 016378 C3 TECHNOLOGY SERVICES INV155390 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 268.44
MANAGED PRINT SERVICES - COPIERS - ACCTINV157616
780.1601.51420.00000 5,208.79
Total : 5,477.23
414097 2/24/2023 000065 CALIFORNIA AUTO REFRIGERATION 313517 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 95.90115697
Total : 95.90
414098 2/24/2023 017952 CAL-STATE AUTO PARTS INC 514311 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2 710.15102 -158.82
(BLA) AUTOMOTIVE PARTS~FY22/23987341
710.15102 128.03115696
(BLA) AUTOMOTIVE PARTS~FY22/23987409
710.15102 64.76115696
(BLA) AUTOMOTIVE PARTS~FY22/23988987
710.15102 79.85115696
(BLA) AUTOMOTIVE PARTS~FY22/23989024
710.15102 435.21115696
(BLA) AUTOMOTIVE PARTS~FY22/23989423
710.15102 144.06115696
(BLA) AUTOMOTIVE PARTS~FY22/23989820
710.15102 23.55115696
(BLA) AUTOMOTIVE PARTS~FY22/23990536
710.15102 113.68115696
(BLA) AUTOMOTIVE PARTS~FY22/23991136
710.15102 58.98115696
(BLA) AUTOMOTIVE PARTS~FY22/23991425
710.15102 75.35115696
(BLA) AUTOMOTIVE PARTS~FY22/23991639
710.15102 36.42115696
(BLA) AUTOMOTIVE PARTS~FY22/23992020
18Page:
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19 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414098 2/24/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 95.97115696
(BLA) AUTOMOTIVE PARTS~FY22/23993160
710.15102 45.11115696
(BLA) AUTOMOTIVE PARTS~FY22/23993824
710.15102 142.38115696
Total : 1,284.53
414099 2/24/2023 018913 CAPTAIN GRAPHICS S4912 PD POLO SHIRT SILK SCREENING FY 22-23 100.4011.53030.00000 26.56115559
Total : 26.56
414100 2/24/2023 019722 CHAIMONGKOLMANEE, ANCHALEE 161427 REFUND OF DUPLICATE CLOSING PAYMENT 100.1221.42110.00000 120.00
Total : 120.00
414101 2/24/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350021423 (BLA) NETWORK CONNECTIONS NEW FIRE HQ ST 100.3011.51011.00000 29.99115988
Total : 29.99
414102 2/24/2023 003595 CINTAS 8406100359 REPLENISH FIRST AID KIT @ OPD 740.0312.53940.00000 317.57
Total : 317.57
414103 2/24/2023 003595 CINTAS CORPORATION NO 2 4145268207 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 145.02116349
(BLA) UNIFORM MAINTENANCE - FY 22/234145978078
100.7022.51722.00000 145.02116349
Total : 290.04
414104 2/24/2023 019162 CINTAS 4145885865 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 143.08115701
Total : 143.08
414105 2/24/2023 002239 COUNTY OF ORANGE SC13737 OCSD/COMMUNICATIONS 800MHZ COST 120.4011.53670.12222 66,814.08
120.3011.53670.12222 15,109.92
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20 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 81,924.00 414105 2/24/2023 002239 002239 COUNTY OF ORANGE 414106 2/24/2023 006204 COVIN, MIKE 955076 OUTFITTING FOR CITY VEHICLE UNIT #2313 720.5023.55212.V2313 107.75
Total : 107.75
414107 2/24/2023 013914 CRASH DATA GROUP INC INV11886 PD TRAFFIC EDR RETRIEVAL KIT FOR TESLA 100.4021.53060.00000 1,450.00116460
100.4021.53060.00000 112.38
Total : 1,562.38
414108 2/24/2023 019735 CRAWFORD, CHERYL 13705-03 UB-REFUND 600.11080 120.66
Total : 120.66
414109 2/24/2023 012114 DANIELS TIRE SERVICE 200466397 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 1,087.02115706
(BLA) CITY VEHICLE TIRES~FY22/23200466478
710.15102 2,486.76115706
Total : 3,573.78
414110 2/24/2023 011271 DOERSCHEL, DARREN 162093 AGR 5921.G - TV/AV PRODUCTION SVCS & TEC 780.1601.51670.00000 4,125.00116008
Total : 4,125.00
414111 2/24/2023 018300 EVERETT DOREY LLP 12283 AGR 7443 - ATTORNEY SERVICES - FY22/23 740.0301.51600.00000 5,170.00116382
Total : 5,170.00
414112 2/24/2023 001639 FACTORY MOTOR PARTS CO 11-1935273 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 119.01115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1935392
710.15102 156.24115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1935612
710.15102 129.28115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1935826
710.15102 49.49115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1935897
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21 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414112 2/24/2023 (Continued)001639 FACTORY MOTOR PARTS CO 710.15102 68.59115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1935961
710.15102 325.19115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5105275
710.15102 352.31115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5109555
710.15102 194.87115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5110163
710.15102 185.11115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5116214
710.15102 90.83115711
Total : 1,670.92
414113 2/24/2023 002278 FERGUSON ENTERPRISES INC #1350 2228108 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 223.86115712
Total : 223.86
414114 2/24/2023 001455 FIRST IN PRODUCTS INC 2200296 SWIFT WATER GEAR BAG ( RED)~ QUOTE # 113 100.3021.53940.00000 1,908.00116456
100.3021.53940.00000 147.87
Total : 2,055.87
414115 2/24/2023 000002 FLEET SERVICES INC 01P115225 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 303.42115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P115703
710.15102 43.73115715
(BLA) AUTOMOTIVE PARTS~FY22/2301P115748
710.15102 206.62115715
Total : 553.77
414116 2/24/2023 002198 GALLS LLC BC1811575 PD UNIFORMS: S ELFELT 100.4011.53030.00000 869.37115568
PD UNIFORMS: L VALENZOBC1811873
100.4011.53030.00000 281.85115568
PD UNIFORMS: K LAVINEBC1814571
100.4011.53030.00000 173.49115568
21Page:
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22 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,324.71 414116 2/24/2023 002198 002198 GALLS LLC 414117 2/24/2023 001126 GENERAL PUMP COMPANY 29968 AGR 6631.1 & 6631.2 & .3 (178-40) W-680 600.8011.51510.00000 9,702.31114567
Total : 9,702.31
414118 2/24/2023 018964 GENTRY GENERAL ENGINEERING INC RETRELBID21.22.38 RETAINAGE RELEASE - AGR-7392, BID NO. 21 263.20050 8,822.55
Total : 8,822.55
414119 2/24/2023 019673 GEOSCIENCE SUPPORT SERVICES CORG-01-22-02 AGR 7420 - WELL 23 HYDROGEOLOGICAL SERVI 600.8011.51620.00000 10,582.25116417
Total : 10,582.25
414120 2/24/2023 018697 GILLIS + PANICHAPAN ARCHITECTS 108428J AGR 7156 $ .1 - SP 4163 - CORPYARD REN 220.5028.56015.12982 10,160.00114116
270.5028.56015.12982 10,160.00114116
500.5028.56015.12982 10,160.00114116
Total : 30,480.00
414121 2/24/2023 008518 GOLDEN METERS SERVICE 1782 AGR 6618.C - METER TEST & REPAIR SERVICE 600.8041.55451.00000 4,015.79116197
Total : 4,015.79
414122 2/24/2023 018285 HMC - ANAHEIM 19V0050662 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 43.91115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0050697
710.15102 104.88115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0050880
710.15102 35.00115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0050973
710.15102 303.80115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0051102
710.15102 115.73115720
Total : 603.32
414123 2/24/2023 000858 HARDY & HARPER INC RETRELBID21.22.12 RETAINAGE RELEASE - AGR-7319 - HARDY AN 287.20050 45,732.55
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23 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 45,732.55 414123 2/24/2023 000858 000858 HARDY & HARPER INC 414124 2/24/2023 018581 HARPER & BURNS LLP INV0101-3123 AGR 7137 - ATTORNEY SERVICES - LITIGATIO 100.0301.51600.00000 204.40113947
Total : 204.40
414125 2/24/2023 001390 HDL COREN & CONE SIN024919 AGR 4938.B - PROPERTY TAX CONSULTANT SER 100.0000.51670.00000 5,464.51115936
Total : 5,464.51
414126 2/24/2023 000175 HI-STANDARD AUTOMOTIVE 26733 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 182.14115721
(BLA) AUTOMOTIVE PARTS~FY22/2326738
710.15102 74.35115721
Total : 256.49
414127 2/24/2023 002776 INSIGHT PUBLIC SECTOR 1101009627 MICROSOFT 365 E3 - ADDITIONAL 50 LICENSE 780.1601.53915.00000 2,837.00116339
Total : 2,837.00
414128 2/24/2023 017338 INTRATEK COMPUTER INC 20230004 AGR 6828 - (189-39) - IT HELP DESK SERV 780.1601.51670.00000 25,801.09115724
Total : 25,801.09
414129 2/24/2023 001828 IRV SEAVER MOTORCYCLES 92558931 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 628.35115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560084
710.15102 307.93115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560185
710.15102 14.15115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392560209
710.15102 679.38115725
Total : 1,629.81
414130 2/24/2023 002099 JADTEC SECURITY SERVICES 2366793 (BLA) ALARM SERVICE FOR CITY - FY 22/23 100.5028.51423.00000 134.85115726
Total : 134.85
23Page:
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City of Orange
24 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414131 2/24/2023 016472 JOE MAR POLYGRAPH AND 2023-02-015 PD POLYGRAPHS: J GONZALEZ & D GOMI 100.4011.51670.00000 400.00115575
Total : 400.00
414132 2/24/2023 000199 KENNEDY EQUIPMENT CO INC 32741 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 3.72
Total : 3.72
414133 2/24/2023 014132 LIEN ON ME INC 10333673 SERVICE DATE: 11/14/22 OUT PATIENT 730.0312.52210.00000 9.00
Total : 9.00
414134 2/24/2023 000222 LIFE-ASSIST INC 1292113 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI 125.3022.53510.00000 12,515.26115871
Total : 12,515.26
414135 2/24/2023 000223 LIFECOM INC 2098561-IN SERVICE AND CALIBRATION - WATER DIVISION 600.8011.53060.00000 65.00
CALIBRATION & CERTIFICATION - WATER DIVI2098833-IN
600.8011.53060.00000 65.00
BW CLIP MONITOR - CALIBRATION - WATER DI2098834-IN
600.8011.53060.00000 65.00
Total : 195.00
414136 2/24/2023 019551 LIN CONSULTING INC 14976 AGR 7474 (22-23.11) DESIGN OF AREA LIGHT 510.7021.56015.20477 6,480.00116356
Total : 6,480.00
414137 2/24/2023 010957 LINDE GAS & EQUIPMENT INC 33447517 (BLA) WELDING SERVICE & TOOLS - WATER DI 600.8011.53060.00000 331.51115648
Total : 331.51
414138 2/24/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 44689 DIAZ 100.3021.53940.20490 404.06115872
PRATT44690
100.3011.53030.00000 176.71115872
ANDERSON44691
100.3021.53940.20490 316.79115872
24Page:
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25 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414138 2/24/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP CREW BOSS PANTS44692
100.3021.53940.20490 4,741.00115872
CREW BOSS PANTS44693
100.3021.53940.20490 4,148.38115872
MEYER44787
100.3011.53030.00000 145.46115872
SULLIVAN44788
100.3011.53030.00000 145.46115872
FIELDHOUSE44789
100.3011.53030.00000 226.28115872
(BLA) FIRE DEPARTMENT UNIFORMS - FY 22/244803
125.3016.53030.00000 737.01115872
Total : 11,041.15
414139 2/24/2023 015662 LOOPNET 117192455-1 MONTHLY SUBSCRIPTION TO LOOPNET 100.0218.51780.00000 550.00
Total : 550.00
414140 2/24/2023 015662 COSTAR 120251266 MONTHLY SUBSCRIPTION TO COSTAR 100.0218.51780.00000 465.86
Total : 465.86
414141 2/24/2023 000232 LU'S LIGHTHOUSE INC 01234914 (BLA) AUTOMOTIVE PARTS.~ 710.15102 121.52115920
Total : 121.52
414142 2/24/2023 014850 LYONS SECURITY SERVICE INC 35054 AGR 6355.A - PARKS SECURITY SERVICE FY22 100.7022.51700.00000 11,991.78115940
Total : 11,991.78
414143 2/24/2023 000519 MAIN STREET MATERIALS 15362 (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 893.52115793
(BLA) AGGREGATE BASE - WATER DIVISION~ F15381
600.8041.55451.00000 1,883.14115793
Total : 2,776.66
25Page:
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City of Orange
26 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414144 2/24/2023 000239 MAJOR LEAGUE SOFTBALL INC 1755-22 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 1,620.00115941
100.7022.51424.00000 378.00115941
Total : 1,998.00
414145 2/24/2023 000248 MC FADDEN-DALE INDUSTRIAL 502972/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 159.23115649
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2504691/5
600.8011.53930.00000 54.09115649
Total : 213.32
414146 2/24/2023 000250 MC MASTER-CARR SUPPLY CO 91557081 (BLA) AUTOMOTIVE PARTS ~FY22/23 710.15102 55.66115734
(BLA) AUTOMOTIVE PARTS ~FY22/2392265116
710.15102 54.30115734
(BLA) AUTOMOTIVE PARTS ~FY22/2392366122
710.15102 90.46115734
(BLA) AUTOMOTIVE PARTS ~FY22/2392584509
710.15102 30.38115734
Total : 230.80
414147 2/24/2023 019734 MENDOZA, ROGELIO 28592-00 UB-REFUND 600.11080 60.00
Total : 60.00
414148 2/24/2023 001533 MERCHANTS BUILDING MAINTENANCE 719000 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 34,736.60115942
Total : 34,736.60
414149 2/24/2023 001867 MISSION LINEN SUPPLY 01/31/23 STMT 134168 STATION # 4 100.3012.51670.00000 170.20115737
STATION # 701/31/23 STMT 134170
100.3012.51670.00000 197.78115737
STATION # 301/31/23 STMT 134315
100.3012.51670.00000 270.92115737
STATION # 501/31/23 STMT 134329
100.3012.51670.00000 179.50115737
26Page:
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City of Orange
27 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414149 2/24/2023 (Continued)001867 MISSION LINEN SUPPLY STATION # 101/31/23 STMT 134334
100.3012.51670.00000 282.90115737
STATION # 201/31/23 STMT 134351
100.3012.51670.00000 185.68115737
STATION # 801/31/23 STMT 134988
100.3012.51670.00000 267.26115737
STATION # 601/31/23 STMT 217880
100.3012.51670.00000 443.20115737
PD TOWEL SERVICES FY 22-23518755822
100.4011.51670.00000 153.41115814
Total : 2,150.85
414150 2/24/2023 019487 MOSAIC PUBLIC PARTNERS 1117 (BLA) COMMUNITY DEVELOPMENT DIRECTOR REC 100.0000.51670.00000 8,400.00116062
(BLA) COMMUNITY DEVELOPMENT DIRECTOR REC1118
100.0000.51670.00000 8,400.00116062
(BLA) MOSAIC PSA-FINANCE DIRECTOR1180
100.0000.51670.00000 8,400.00116355
Total : 25,200.00
414151 2/24/2023 000261 MUNICIPAL WATER DISTRICT OF 2743 AGR 6243 - WATER CONSERVATION PARTICIPAT 600.8011.53441.00000 1,998.00107336
Total : 1,998.00
414152 2/24/2023 008006 MYERS & SONS HI-WAY SAFETY INC 139046 (BLA) SAFETY SIGNS - WATER DIVISION FY 2 600.8041.53940.00000 1,212.10115651
Total : 1,212.10
414153 2/24/2023 011219 NATIONAL AUTO FLEET GROUP WC9468 2022 CHEVROLET TAHOE 4WD 4DR Z71 FY 21-2 720.5023.55212.V2202 93.75115160
720.5023.55212.V2202 5,468.09
720.5023.55212.V2202 70,556.00115160
2022 CHEVROLET TAHOE 4WD 4DR Z71 PKG FYWC9469
720.5023.55212.V2201 73,109.75115159
720.5023.55212.V2201 5,658.74
(3) 2023 FORD EXPLORER K7B BASE RWD FY 2WF6145
27Page:
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City of Orange
28 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414153 2/24/2023 (Continued)011219 NATIONAL AUTO FLEET GROUP 720.5023.55212.V2312 35,377.75116089
720.5023.55212.V2312 2,733.74
Total : 192,997.82
414154 2/24/2023 019635 NEWHART, MARY 18661-04 UB-REFUND 600.11080 34.28
Total : 34.28
414155 2/24/2023 014672 SIR SPEEDY PRINTING 47212 EIN LABEL-MH8F35 710.15102 25.33
Total : 25.33
414156 2/24/2023 006478 ODYSSEY POWER CORP 126363 TOSHIBA 4400 UPS PURCHASE & REPLACEMENT 790.1601.56033.20413 72,600.57116432
790.1601.56033.20413 5,626.54
Total : 78,227.11
414157 2/24/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH64586 AGR 6447.4 - FORENSIC SERVICES FEB 2023 100.4034.51780.00000 16,551.17115585
AFIS BILLING FEB 2023SH64610
100.4034.51780.00000 5,252.00115582
SEPT 2022STTM0000601
100.3021.51040.00000 1,024.10115742
Total : 22,827.27
414158 2/24/2023 015588 PAINTING AND DECOR INC PROGRESS PYMT 2 AGR 7421 & 7421 .1 (22-23.08) SP 4231 - 500.5028.56020.20461 164,897.22116276
573.5028.56020.20461 146,579.41116276
725.5028.56020.20461 9,382.08116276
573.5028.56020.20462 78,974.96116276
500.5028.56020.20463 5,686.11116276
573.5028.56020.20463 76,995.06116276
PROGRESS PYMT 2 Retainage (24,125.74)
Total : 458,389.10
414159 2/24/2023 001069 PARKHOUSE TIRE INC 1020266286 (BLA) AUTOMOTIVE TIRES~FY22/23 28Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414159 2/24/2023 (Continued)001069 PARKHOUSE TIRE INC
710.15102 1,203.13115746
Total : 1,203.13
414160 2/24/2023 019060 PARTS AUTHORITY LLC 065-795636 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 12.65115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-804076
710.15102 7.14115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-807134
710.15102 54.31115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-808497
710.15102 89.32115747
(BLA) AUTOMOTIVE PARTS~FY22/23065-808613
710.15102 14.83115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-730482
710.15102 14.29115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-733425
710.15102 72.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-735396
710.15102 46.22115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-735714
710.15102 64.29115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-736178
710.15102 32.41115747
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS~FY2102113960
710.15102 -43.40
(BLA) AUTOMOTIVE PARTS~FY22/23102-819993
710.15102 176.24115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-821117
710.15102 64.49115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-821832
710.15102 36.13115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-822606
710.15102 42.59115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-823232
710.15102 5.09115747
(BLA) AUTOMOTIVE PARTS~FY22/23119-504577
29Page:
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City of Orange
30 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414160 2/24/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 46.22115747
Total : 735.44
414161 2/24/2023 019546 PDDA SYSTEMS 102027 (BLA) CARTRIDGE FILTERS AND O-RINGS FOR 600.8011.51510.00000 8,698.14116384
Total : 8,698.14
414162 2/24/2023 000314 PETE'S ROAD SERVICE INC 23-0649542-00 (BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/23 710.5023.53750.00000 344.50115748
(BLA) AUTOMOTIVE TIRES & REPAIRS~FY22/2323-0649990-00
710.5023.53750.00000 286.00115748
Total : 630.50
414163 2/24/2023 001876 PRADO FAMILY SHOOTING RANGE 6380 FULL DAY TRAINING 2/10/23 100.4011.51840.00000 400.00115589
Total : 400.00
414164 2/24/2023 019736 PRATHER, MARK 19258-02 UB-REFUND 600.11080 86.27
Total : 86.27
414165 2/24/2023 016579 PROCURE AMERICA 12-2233WT PHONE LINE REVIEW - DECEMBER 2022 100.3011.51030.00000 277.96
100.5011.51030.00000 405.74
100.6031.51030.00000 12.50
100.7001.51011.00000 182.21
600.8011.51030.00000 167.57
780.1601.51030.00000 10.34
Total : 1,056.32
414166 2/24/2023 014484 PROVISIO LLC 112266 ANNUAL MAINTENANCE RENEWAL FOR SITEKIOSK 780.1601.51420.00000 864.00116433
Total : 864.00
414167 2/24/2023 007130 PTI SAND & GRAVEL INC 0135778 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 2,516.81115794
30Page:
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City of Orange
31 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,516.81 414167 2/24/2023 007130 007130 PTI SAND & GRAVEL INC 414168 2/24/2023 002251 QUINN GROUP INC-MAINTENANCE S2647301 (2) 2023 420 BACKHOE LOADER FY 22-23 720.5023.55212.V2337 162,680.29116094
720.5023.55212.V2337 12,607.18
Total : 175,287.47
414169 2/24/2023 019703 R JENSEN CO INC 1 AGR 7447/7447.1 - MOVEMENT OF MODULAR BU 100.0000.51670.30200 97,308.00116490
1 Retainage (4,865.40)
Total : 92,442.60
414170 2/24/2023 016080 RAPIDS EXPRESS ORANGE, LP 126 (BLA) CAR WASH FOR CITY VEHICLES~FY22/23 710.5023.53751.00000 345.00115752
Total : 345.00
414171 2/24/2023 016972 RC EMPIRE ALIGNMENT & AUTO SVC 149 (BLA) AUTOMOTIVE REPAIRS~FY22/23 710.5023.53750.00000 70.00115753
Total : 70.00
414172 2/24/2023 019651 RC EMPIRE CORP INC RC-2652 AUTOMOTIVE REPAIRS TO CITY VEHICLE UNIT# 740.0312.52320.00000 1,524.00116418
740.0312.52320.00000 30.38
Total : 1,554.38
414173 2/24/2023 001580 REACH EMPLOYEE ASSISTANCE INC 0223968 (BLA) AGR 1823.W - EAP SERVICES - EMPLOY 100.1401.51670.00000 1,330.00115891
Total : 1,330.00
414174 2/24/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-24727 SAFETY BOOTS ~ FY22-23 730.0312.53940.00000 400.81
SAFETY BOOTS ~ FY22-23855-1-24853
730.0312.53940.00000 49.19
SAFETY BOOTS ~ FY22-23855-1-25099
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY22-23855-1-25197
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY22-23855-1-25587
31Page:
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32 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414174 2/24/2023 (Continued)000331 RED WING BUSINESS ADVANTAGE AC 730.0312.53940.00000 142.94
Total : 1,492.94
414175 2/24/2023 012784 S C SIGNS & SUPPLIES LLC 231243 (BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23 100.5073.53820.00000 754.25115970
(BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23233352
100.5073.53820.00000 1,558.33115970
Total : 2,312.58
414176 2/24/2023 006516 PROVIDENCE ST JOSEPH HOSPITAL 32050045192903 PROVIDENCE ST. JOSEPH HOSPITAL 730.0312.52210.00000 783.86
Total : 783.86
414177 2/24/2023 019429 SALT WATER CONSULTANTS LLC INV59849 AGR 7387 - EXPERT WITNESS SERVICES FY22/ 740.0301.51600.00000 2,025.00116114
Total : 2,025.00
414178 2/24/2023 019650 SCP DISTRIBUTORS LLC 29140673 AQUATIC EQUIPMENT - LIFE JACKETS 100.7014.53350.00000 588.50
Total : 588.50
414179 2/24/2023 000372 SELMAN CHEVROLET CO 572700CVR (BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2 710.15102 17.22115759
(BLA) AUTOMOTIVE PARTS & REPAIRS~ FY22/2573212CVR
710.15102 127.79115759
Total : 145.01
414180 2/24/2023 001235 SERRANO WATER DISTRICT 155 JAN 2023 PURCHASED WATER 600.8011.53420.00000 6,937.02
Total : 6,937.02
414181 2/24/2023 019733 SHIM, PAUL 13374-05 UB-REFUND
600.11080 39.05
Total : 39.05
414182 2/24/2023 004604 SHRED-WISE INC 17620011723 SHRED CONTENTS REGAL 35 SECURITY CONSOLE 100.0301.53011.00000 50.00
32Page:
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33 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414182 2/24/2023 (Continued)004604 SHRED-WISE INC
SHRED WISE JULY 202241612070522
100.1401.53011.00000 50.00
SHRED WISE JUNE 20224612060722
100.1401.53011.00000 50.00
SHRED WISE SEPT 20224612092222
100.1401.53011.00000 50.00
SHRED WISE NOV 20224612111722
100.1401.53011.00000 50.00
Total : 250.00
414183 2/24/2023 002187 SIEMENS INDUSTRY INC 5330715540 AGR 7112.1-3 (RFP 20-21.14) - ACCESS CON 553.1601.56033.20347 3,492.88113845
Total : 3,492.88
414184 2/24/2023 000718 SOUTH COAST AQMD 4116832 102 CALLE ALTA I C E EMER ELEC GEN DIESE 600.8011.51401.00000 468.76115662
7720 E SERRANO - I C E ELEC GEN DIESEL -4116999
600.8011.51401.00000 468.76115662
102 CALLE ALTA EMISSIONS FEES - WATER DI4119609
600.8011.51401.00000 151.85115662
7720 E SERRANO EMISSIONS FEES - WATER DI4120069
600.8011.51401.00000 151.85115662
Total : 1,241.22
414185 2/24/2023 016802 SOUTHERN CALIFORNIA SHREDDING 219007 PD DOCUMENT SHREDDING FY 22-23 100.4011.51670.00000 150.00115594
Total : 150.00
414186 2/24/2023 000386 SOUTHERN COUNTIES OIL CO 2318469-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 2,931.53115857
(BLA) CITYWIDE FUEL FY 22-232320861-IN
710.15204 4,628.29115857
(BLA) CITYWIDE FUEL FY 22-232321367-IN
710.15204 2,685.72115857
(BLA) CITYWIDE FUEL FY 22-232321440-IN
710.15204 2,324.97115857
33Page:
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City of Orange
34 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414186 2/24/2023 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL FY 22-232324923-IN
710.15204 2,789.40115857
Total : 15,359.91
414187 2/24/2023 000386 SC FUELS 0668013 (BLA) CITYWIDE FUEL FY 22-23 710.15202 1,018.76115857
Total : 1,018.76
414188 2/24/2023 000396 STATE OF CALIF DEPT OF JUSTICE 634883 DEPARTMENT OF JUSTICE JAN 2023 100.1401.51612.00000 226.00
FINGERPRINTS635748
100.3022.51670.00000 49.00
Total : 275.00
414189 2/24/2023 001303 SUNRISE MULTISPECIALIST MED CT 00155274-00 (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 196.00115796
(BLA) PHYSICALS - FY 22/2300155296-00
100.1401.51640.00000 705.00115796
(BLA) PHYSICALS - FY 22/2300155377-00
100.1401.51640.00000 523.00115796
(BLA) PHYSICALS - FY 22/2300155433-00
100.1401.51640.00000 1,649.00115796
(BLA) PHYSICALS - FY 22/2300155605-00
100.1401.51640.00000 198.00115796
SERVICE DATE: 2/13/2300155606-00
100.1401.51640.00000 65.00
Total : 3,336.00
414190 2/24/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-0209-7 AGR 2463 - PSYCHOLOGICAL EXAMS~ 100.1401.51640.00000 450.00115980
Total : 450.00
414191 2/24/2023 019329 TESS ELECTRIC INC 1213 AGR 7451 - WELLS 23 & 24 SOFT STARTER RE 600.8011.51510.00000 3,553.20116434
AGR 7451 - WELLS 23 & 24 SOFT STARTER RE1216
600.8011.51510.00000 18,267.30116434
34Page:
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City of Orange
35 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 21,820.50 414191 2/24/2023 019329 019329 TESS ELECTRIC INC 414192 2/24/2023 001919 TETRA TECH INC 52017469 AGR 6780 - WELL 28 DESIGN 600.8011.56411.18120 11,522.50111937
Total : 11,522.50
414193 2/24/2023 000454 THE HOTSY CORPORATION 10016790 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 265.86115769
Total : 265.86
414194 2/24/2023 000275 THE NORTHTOWN COMPANY 183917-0 (BLA) PARTS & SUPPLIES FOR MAINTENANCE O 600.8041.51520.00000 1,176.37115664
Total : 1,176.37
414195 2/24/2023 000233 THE PEAVEY CORP 397372 LAB/PROPERTY SUPPLIES FY 22-23 100.4034.53060.00000 167.10115596
Total : 167.10
414196 2/24/2023 017392 THE SOHAGI LAW GROUP 17662 ATTORNEY SERVICES - TUSKATELLA 100.0301.51600.00000 280.00
Total : 280.00
414197 2/24/2023 015858 TICOR TITLE COMPANY OF CA 00933504 1910 NORTH SHAFFER STREET 560.3021.56015.20504 500.00
1345 WEST MAPLE AVNUE00933506
500.3021.56015.20505 500.00
Total : 1,000.00
414198 2/24/2023 016551 TIRE HUB LLC 32061759 (BLA) AUTOMOTIVE TIRES~ FY22/23 710.15102 1,226.65115771
(BLA) AUTOMOTIVE TIRES~ FY22/2332438922
710.15102 586.59115771
(BLA) AUTOMOTIVE TIRES~ FY22/2332451388
710.15102 126.74115771
(BLA) AUTOMOTIVE TIRES~ FY22/2332508676
710.15102 408.73115771
Total : 2,348.71
35Page:
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City of Orange
36 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414199 2/24/2023 002294 T-MOBILE 9523517677 DR# 23-01-0631 100.4031.51670.00000 25.00
Total : 25.00
414200 2/24/2023 019732 TORRES, MIGUEL 10046-00 UB-REFUND 600.11080 100.00
Total : 100.00
414201 2/24/2023 000961 TOWS R RUSS 603205 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 50.00115772
(BLA) AUTOMOTIVE REPAIRS~ FY22/23604816
710.5023.53750.00000 53.75115772
Total : 103.75
414202 2/24/2023 000415 ALS GROUP USA, CORP 012023-ORANGE AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 2,151.50115956
Total : 2,151.50
414203 2/24/2023 001563 ULINE 159772631 LAB/PROPERTY SUPPLIES FY 22-23 100.4034.53060.00000 179.13115605
Total : 179.13
414204 2/24/2023 000419 UNDERGROUND SERVICE ALERT 120230507 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 421.25115776
Total : 421.25
414205 2/24/2023 000419 DIG SAFE BOARD 22-2302686 (BLA) USA SERVICE ALERT - WATER DIVISION 600.8041.51520.00000 192.80115776
Total : 192.80
414206 2/24/2023 009462 UNITED AUTOMOTIVE SERVICE INC 127754 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.5023.53750.00000 71.70115777
Total : 71.70
414207 2/24/2023 000944 UNITED PARCEL SERVICE 00005733W1073 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1401.51021.00000 13.24
100.3011.51021.00000 14.71
36Page:
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City of Orange
37 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414207 2/24/2023 (Continued)000944 UNITED PARCEL SERVICE 710.5023.53670.00000 14.71
100.4011.51021.00000 45.88
100.4041.51021.00000 139.52
710.5023.53670.00000 11.25
100.4011.51021.00000 3.84
100.5001.51021.00000 30.00
Total : 276.15
414208 2/24/2023 019230 UNITED RENTALS (NORTH AMERICA) 205697663-013 RENTAL - PORTABLE RESTROOM, SHOWER 100.0000.51670.30200 14,438.50115295
Total : 14,438.50
414209 2/24/2023 000551 V & V MANUFACTURING INC 56288 PD BADGE REPAIRS: 1334, 1531, 1598 100.4011.53030.00000 192.86115606
Total : 192.86
414210 2/24/2023 009050 VULCAN MATERIALS CO 73552497 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 636.55115627
Total : 636.55
414211 2/24/2023 002319 WATERLINE TECHNOLOGIES 5618139 106 GAL CHLORINE DELIVERED TO WELL 18 600.8011.53530.00000 288.96115887
235 GAL CHLORINE DELIVERED TO WELL 275618141
600.8011.53530.00000 640.63115887
165 GAL CHLORINE DELIVERED TO WELL 245618143
600.8011.53530.00000 449.80115887
145 GAL CHLORINE DELIVERED TO WELL 195618145
600.8011.53530.00000 395.28115887
130 GAL CHLORINE DELIVERED TO WELL 245618702
600.8011.53530.00000 354.39115887
185 GAL CHLORINE DELIVERED TO WELL 235618703
600.8011.53530.00000 504.32115887
276 GAL CHLORINE DELIVERED TO WELL 275618704
600.8011.53530.00000 752.40115887
258 GAL CHLORINE DELIVERED TO WELL 265618705
600.8011.53530.00000 703.33115887
37Page:
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City of Orange
38 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414211 2/24/2023 (Continued)002319 WATERLINE TECHNOLOGIES 184 GAL CHLORINE DELIVERED TO WELL 95618706
600.8011.53530.00000 501.60115887
135 GAL CHLORINE DELIVERED TO WELL 195618707
600.8011.53530.00000 368.02115887
146 GAL CHLORINE DELIVERED TO WELL 245619456
600.8011.53530.00000 398.01115887
120 GAL CHLORINE DELIVERED TO WELL 195619458
600.8011.53530.00000 327.13115887
260 GAL CHLORINE DELIVERED TO WELL 275619459
600.8011.53530.00000 708.78115887
110 GAL CHLORINE DELIVERED TO WELL 185620165
600.8011.53530.00000 299.87115887
270 GAL CHLORINE DELIVERED TO WELL 275620166
600.8011.53530.00000 736.04115887
148 GAL CHLORINE DELIVERED TO WELL 245620167
600.8011.53530.00000 403.46115887
160 GAL CHLORINE DELIVERED TO WELL 195620168
600.8011.53530.00000 436.17115887
336 GAL CHLORINE DELIVERED TO WELL 265620169
600.8011.53530.00000 915.96115887
180 GAL CHLORINE DELIVERED TO WELL 95620170
600.8011.53530.00000 490.69115887
138 GAL CHLORINE DELIVERED TO WELL 235620183
600.8011.53530.00000 376.20115887
Total : 10,051.04
414212 2/24/2023 001267 WE DO GRAPHICS INC 197991 WATER & SEWER PROP 218 NOTICES & POSTAGE 600.8011.51660.00000 3,642.87116436
220.5024.51761.00000 3,642.87116436
Total : 7,285.74
414213 2/24/2023 000439 WEST COAST ARBORISTS INC 195894 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 100.7022.51431.00000 383.25116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC195895
100.7022.51420.00000 1,410.75116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC195896
38Page:
02/24/2023
Voucher List
City of Orange
39 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 414213 2/24/2023 (Continued)000439 WEST COAST ARBORISTS INC 291.7024.51700.00000 31,929.85116015
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC195902-A
220.5025.51700.00000 29,578.65116041
Total : 63,302.50
414214 2/24/2023 000440 WEST COAST SAND & GRAVEL INC 577712 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 555.53115797
Total : 555.53
414215 2/24/2023 000441 WEST PUBLISHING LAW BOOKS 847851662 2023 V.1-V.3 GOVERNMENT CODE UPDATES 100.4001.51870.00000 187.50
Total : 187.50
414216 2/24/2023 000608 WESTRUX INTERNATIONAL 01P146528 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 511.36115785
Total : 511.36
414217 2/24/2023 018330 WILCOX SUPPLY INC 211002-1 (BLA) AUTOMOTIVE PARTS.~ 710.15102 173.79115924
Total : 173.79
414218 2/24/2023 016092 WINZER CORPORATION 784955 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 1.84115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT795017
710.15102 146.28115786
Total : 148.12
414219 2/24/2023 002801 YO FIRE SUPPLIES 1017638-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,927.48115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1019997
600.8041.55451.00000 4,458.70115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1020112
600.8041.55451.00000 1,020.22115787
Total : 7,406.40
4135260 1/27/2023 001703 HUSSONG, JASON STATION SUPP-23 reis SUPPLIES FOR STATION # 8 - REISSUE 100.3011.53910.00000 238.86
39Page:
02/24/2023
Voucher List
City of Orange
40 2:06:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 238.86 4135260 1/27/2023 001703 001703 HUSSONG, JASON 4135280 1/27/2023 000519 MAIN STREET MATERIALS 15341 - reissue (BLA) AGGREGATE BASE - WATER DIVISION~ F 600.8041.55451.00000 1,894.97
Total : 1,894.97
Bank total : 2,240,715.40 182 Vouchers for bank code : wfap 2,240,715.40Total vouchers :Vouchers in this report 182 40Page: