Orange City Council
July 11, 2023

06/22/2023
Voucher List
City of Orange
1 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416559 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-7000 2023 APRIL CAL CARD PURCHASES - COMMUNIT 100.7022.53240.00000 1,051.56
100.0000.52001.30200 108.26
100.7022.53820.00000 1,170.40
100.7022.53670.00000 1,229.84
100.7011.53380.00000 132.81
100.7022.53672.00000 1,619.13
100.7022.53641.00000 1,650.30
100.7014.51780.00000 18.00
100.7011.51840.00000 1,968.04
100.7022.53610.00000 2,269.30
100.7022.53710.00000 31.22
100.7022.53840.00000 391.14
100.7022.53030.00000 49.55
100.7011.51780.00000 4,983.29
100.7022.53620.00000 548.43
100.7022.53642.00000 56.39
100.7001.53011.00000 599.78
100.7014.51840.00000 692.02
100.7022.53673.00000 805.75
100.7022.53202.00000 819.97
100.7022.53630.00000 852.00
100.0201.51670.20207 857.40
100.7022.51840.00000 873.08
100.7022.53671.00000 917.41
Total : 23,695.07
416560 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-4000 2023 APRIL CAL CARD PURCHASES - POLICE 4 100.4011.51840.00000 1,314.62
100.4011.53060.00000 3,124.09
100.4011.51011.00000 152.99
100.4011.51670.00000 297.19
100.4081.53060.00000 104.54
100.4021.53230.00000 296.44
100.4011.51850.00000 8,066.99
100.4011.51830.00000 3,043.23
1Page:
06/22/2023
Voucher List
City of Orange
2 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416560 6/22/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4032.53060.00000 30.11
100.4081.53060.20250 47.01
100.3012.53060.20250 47.00
100.4015.51840.00000 1,254.08
100.4011.53030.00000 569.25
100.4013.53011.00000 198.87
100.4001.51830.00000 1,947.81
100.4001.53011.00000 421.54
100.4011.51840.30224 198.00
100.4031.53011.00000 149.86
Total : 21,263.62
416561 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-3000 2023 APRIL CAL CARD PURCHASES - FIRE 300 100.3012.53910.00000 10.76
100.3021.53630.00000 102.90
100.3023.53910.00000 110.15
100.3021.53940.00000 115.18
100.3011.53011.00000 115.22
125.3016.53060.00000 115.98
100.3021.51401.00000 131.25
100.3021.53910.00000 1,342.29
720.5023.55212.V2200 1,358.72
100.3011.53960.00000 163.00
100.3011.51870.00000 18.00
100.3012.53940.00000 180.81
125.3015.51670.00000 188.68
100.3012.53930.00000 203.72
500.3021.56032.20501 2,191.54
100.3021.51830.00000 2,417.81
100.3001.51830.00000 262.93
100.3023.51840.20234 3,139.04
100.3022.51761.00000 315.00
560.3021.56032.30032 32.31
100.3021.53930.00000 324.14
100.3022.53011.00000 326.29
100.3011.51021.00000 34.40
2Page:
06/22/2023
Voucher List
City of Orange
3 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416561 6/22/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3012.51870.00000 343.00
120.3021.55131.12516 354.50
100.3021.53620.00000 37.68
100.3021.51040.00000 387.24
100.3011.53030.00000 43.00
100.3021.53610.00000 49.53
125.3022.51860.00000 500.00
100.3011.51670.00000 60.00
100.4011.51402.00000 609.61
100.3021.51402.00000 609.62
100.3022.53810.00000 629.95
100.3011.51030.00000 66.95
125.3015.51402.00000 677.57
100.3024.53860.40340 719.30
100.3022.51840.00000 8.00
100.3012.53060.00000 805.52
100.3021.53670.00000 972.52
Total : 20,074.11
416562 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-5000 2023 APRIL CAL CARD PURCHASES - PUBLIC W 100.5001.53011.00000 11.73
100.5001.51870.00000 14.00
220.5022.53011.00000 150.84
710.5023.53720.00000 1,572.46
100.5073.53810.00000 163.33
270.5021.53670.00000 1,660.57
100.0000.52001.30200 18.25
100.5028.51450.20421 190.61
270.5021.51840.00000 194.37
270.5021.53011.00000 20.35
100.5011.53020.00000 203.19
100.5028.53620.00000 212.31
710.5023.51840.00000 2,183.06
220.5022.53930.00000 291.23
263.5021.53840.00000 3,442.77
710.5023.53750.00000 394.80
3Page:
06/22/2023
Voucher List
City of Orange
4 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416562 6/22/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5011.51840.00000 50.00
100.5031.51840.00000 50.00
270.5021.53930.00000 71.05
100.5028.51401.00000 7,877.03
220.5025.51670.00000 79.45
263.5021.53830.00000 85.27
100.5074.53670.00000 89.43
100.5073.53610.00000 912.60
Total : 19,938.70
416563 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-1601 2023 APRIL CAL CARD PURCHASES - IT 1601 780.1601.53912.00000 1,369.19
600.1222.53910.00000 1,603.85
100.1221.53011.00000 1,603.87
780.1601.51860.00000 174.00
100.0201.53910.00000 2,230.74
780.1601.53914.00000 319.55
780.1601.51670.00000 333.95
Total : 7,635.15
416564 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-2000 2023 APRIL CAL CARD PURCHASES - LIBRARY 100.2001.51761.00000 111.82
100.2014.53910.00000 12.12
100.2004.51423.00000 120.00
100.2001.51840.00000 124.00
100.2001.53011.00000 1,657.40
100.2016.53340.00000 220.77
100.2016.53910.00000 268.55
100.2001.53011.40023 34.44
100.2017.53340.00000 351.87
100.2017.53340.19990 36.00
100.2001.53340.00000 390.00
100.2016.53340.19990 547.52
100.2001.53301.00000 641.95
100.2004.53011.00000 73.27
100.2016.53340.30213 776.22
4Page:
06/22/2023
Voucher List
City of Orange
5 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416564 6/22/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 573.5028.56020.20462 967.28
100.2001.53001.20307 985.78
Total : 7,318.99
416565 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-5023 2023 APRIL CAL CARD PURCHASES - FLEET 50 710.15102 1,414.02
710.5023.53720.00000 200.81
720.5023.55212.V2304 208.71
710.5023.53750.00000 4,248.30
710.5023.51840.00000 661.49
720.5023.55212.V2211 92.03
Total : 6,825.36
416566 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-6000 2023 APRIL CAL CARD PURCHASES - COMMUNIT 110.6001.55133.00000 109.98
100.6032.51840.00000 125.00
100.6032.53910.00000 148.64
100.6032.53011.00000 21.54
100.6001.51870.00000 22.99
100.6011.53011.00000 290.90
100.6001.53011.00000 324.15
100.6001.51840.00000 345.68
100.6021.51665.00000 4,484.00
100.6001.51860.00000 780.00
Total : 6,652.88
416567 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-8000 2023 APRIL CAL CARD PURCHASES - WATER 80 600.8011.53060.00000 1,714.96
263.5021.53840.00000 1,863.84
600.8011.53030.00000 198.91
600.8041.51402.00000 293.55
600.8011.53011.00000 504.07
600.8011.51660.00000 877.80
600.8041.53060.00000 973.16
Total : 6,426.29
5Page:
06/22/2023
Voucher List
City of Orange
6 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416568 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-0201 2023 APRIL CAL CARD PURCHASES - CITY MAN 100.0201.51840.00000 1,266.49
100.0101.53060.00000 171.72
100.0201.51830.00000 250.00
100.0218.53060.00000 404.32
100.0000.52001.00000 517.50
100.0201.53011.00000 835.80
Total : 3,445.83
416569 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-1200 2023 APRIL CAL CARD PURCHASES - FINANCE 100.1201.53011.00000 123.69
100.1201.51840.00000 190.00
100.1205.51860.00000 199.00
100.1221.53011.00000 262.81
780.1601.51670.00000 450.00
100.0401.53011.00000 64.64
100.1205.51840.00000 74.85
100.0201.51670.20207 75.99
100.1201.51870.00000 86.99
100.1201.51830.00000 95.00
100.1231.53011.00000 -21.54
Total : 1,601.43
416570 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-1401 2023 APRIL CAL CARD PURCHASES - HUMAN RE 100.1401.53011.00000 104.34
100.1401.53360.00000 175.00
100.1401.51612.00000 34.90
100.1401.51840.00000 945.71
Total : 1,259.95
416571 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-0401 2023 APRIL CAL CARD PURCHASES - CITY CLE 100.0401.51870.00000 18.00
100.0401.51840.00000 299.00
100.0401.53011.00000 336.90
100.0401.51021.00000 86.25
Total : 740.15
6Page:
06/22/2023
Voucher List
City of Orange
7 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416572 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-0301 2023 APRIL CAL CARD PURCHASES - CITY ATT 100.0301.51870.00000 14.99
740.0301.51600.00000 353.75
Total : 368.74
416573 6/22/2023 004255 US BANK NATIONAL ASSOC ND 2023/04-1410 2023 APRIL CAL CARD PURCHASES - RISK MAN 730.0312.52210.00000 50.00
100.0301.51840.00000 65.72
Total : 115.72
416574 6/22/2023 019919 BUTLER, ZACHARIAH 05/01-11/2023RB DRUG RECOGNITION EXPERT 100.4011.51850.00000 316.45
Total : 316.45
416575 6/22/2023 017546 DE LA ROSA, ARACELI 05/17/2023RB CLEARS TRAINING 100.4011.51840.00000 60.00
Total : 60.00
416576 6/22/2023 000395 DEPT OF MOTOR VEHICLES 8XXL315 2023 GANGS: 2021 SIENNA VIN 5TDKRKEC8MS063010 100.4032.53750.00000 434.00
Total : 434.00
416577 6/22/2023 016339 HINOJOS, VINCENT HINOJOS 5/10/23 MILEAGE REIMBURSEMENT FOR VINCENT - 100.1205.51811.00000 55.40
Total : 55.40
416578 6/22/2023 012471 HUNTER, ELIZABETH 06/05-07/2023RB TACTICAL DISPATCHER 100.4011.51850.00000 169.29
Total : 169.29
416579 6/22/2023 001965 IBRAHIM, MARK IBRAHIM-2023 REIMBURSEMENT CIVIL & STRUCTURAL ENGINEE 100.5013.51860.00000 360.00
Total : 360.00
416580 6/22/2023 017964 JEAN, MICAH PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
7Page:
06/22/2023
Voucher List
City of Orange
8 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416581 6/22/2023 003161 JEVEC, ADAM 06/05-09/2023RB COMMAND COLLEGE SESSION 4 100.4011.51850.00000 295.00
Total : 295.00
416582 6/22/2023 017161 LOUANGKHOT, NIKKI PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
416583 6/22/2023 002346 MATHIAS, JOE FALL2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 615.50
Total : 615.50
416584 6/22/2023 019631 MIELKE, CHRIS PRODV22/23 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 600.00
Total : 600.00
416585 6/22/2023 002620 MOYA, ROBERT SPRING2023 EDUCATION REIMBURSEMENT 100.1401.51820.00000 951.59
Total : 951.59
416586 6/22/2023 015799 MULDER, JESSE SPRING2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 686.50
Total : 686.50
416587 6/22/2023 019941 PARENT, MEGAN 05/18/2023RB DNA EVIDENCE COLLECTION 100.4011.51840.00000 6.55
Total : 6.55
416588 6/22/2023 000317 PLANNING DIRECTORS ASSOC OF OC 0023 ANNUAL DUES COMMUNITY DEVELOPMENT - REIS 100.6001.51860.00000 125.00
Total : 125.00
416589 6/22/2023 000207 SANTA ANA POLICE DEPARTMENT 0710122023 LAVINE ADVANCED GANG INVESTIGATIONS: K LAVINE 100.4011.51850.00000 250.00
Total : 250.00
416590 6/22/2023 013781 ULTIMATE MAINTENANCE SERVICES 32197 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90115974
8Page:
06/22/2023
Voucher List
City of Orange
9 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 37,543.90 416590 6/22/2023 013781 013781 ULTIMATE MAINTENANCE SERVICES 416591 6/22/2023 019184 VEGA, RYAN SPRING2023 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 715.00
Total : 715.00
416592 6/22/2023 015167 VUONG, JUNIE SPRING2023 EDUCATIONAL REIMBURSEMENT FY22/23 100.1401.51820.00000 948.17
Total : 948.17
416593 6/22/2023 018820 A M MOBILE WELDING INC 20728 AUTOMOTIVE REPAIRS TO UNIT 2106 710.5023.53750.00000 120.00
Total : 120.00
416594 6/22/2023 004981 ACADEMY ELECTRIC INC 1336-96 AGR 6778 (189-20) - ELECTRICAL PREVENTAT 100.7022.52320.30140 16,050.00115879
AGR 6778 (189-20) - ELECTRICAL PREVENTAT1336-97
291.7024.51700.00000 1,372.12115879
Total : 17,422.12
416595 6/22/2023 005997 ACTIN WASTE OIL SERVICE LLC 7543 REMOVAL OF USED OIL/OIL CONTAINERS 710.5023.51402.00000 150.00
Total : 150.00
416596 6/22/2023 001029 ALLSTAR FIRE EQUIPMENT INC 247953 (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 560.3021.56032.20124 2,718.61115799
Total : 2,718.61
416597 6/22/2023 002742 ALTERNATIVE HOSE INC 6053273 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 257.32115685
Total : 257.32
416598 6/22/2023 003357 ANAHEIM ICE MANAGEMENT LLC Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 441.00
Total : 441.00
416599 6/22/2023 000577 APPLE ONE EMPLOYMENT SVCS S9485611 (BLA) AGR 7152.1 - FINANCE TEMPORARY STA 100.1231.51781.00000 3,162.60116448
9Page:
06/22/2023
Voucher List
City of Orange
10 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416599 6/22/2023 (Continued)000577 APPLE ONE EMPLOYMENT SVCS (BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9499345
100.1231.51781.00000 2,384.36116448
(BLA) AGR 7152.1 - FINANCE TEMPORARY STAS9502590
100.1231.51781.00000 1,950.84116448
(BLA) AGR 7152 APPLEONE EMPLOYMENT SERVIS9525675
100.1401.51670.00000 1,228.50116673
Total : 8,726.30
416600 6/22/2023 001147 ARCHIE'S TOWING 252883 DR# 23-06-0191 350.4041.51780.00000 117.50115551
DR# 23-05-0445253392
350.4041.51780.00000 140.50115551
Total : 258.00
416601 6/22/2023 019906 ASHBY, FRANK W 2825-00 UB-REFUND 600.11080 12.63
Total : 12.63
416602 6/22/2023 007191 AT & T 000020091811 PD CALNET BAN 9391059790 5/13/23 - 6/12/ 100.4011.51011.00000 1,211.12115552
Total : 1,211.12
416603 6/22/2023 002217 AT&T 06/15/2023 CITYWIDE PHONE SVC:05/15/2023-06/14/2023 100.0301.51011.00000 26.72
100.1205.51011.00000 26.72
100.1231.51011.00000 53.44
100.2001.51011.00000 107.80
100.2016.51011.00000 132.06
100.4011.51011.00000 1,937.40
100.4021.51011.00000 273.40
100.5028.51423.00000 52.19
100.7001.51011.00000 2,434.11
600.8011.51011.00000 130.50
710.5023.51011.00000 26.72
780.1601.51011.00000 1,237.97
100.3011.51011.00000 3,583.95
10Page:
06/22/2023
Voucher List
City of Orange
11 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,022.98 416603 6/22/2023 002217 002217 AT&T 416604 6/22/2023 005378 AUTO ZONE 5942341519 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 18.63115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942343922
710.15102 294.15115690
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT5942350507
710.15102 4.95115690
Total : 317.73
416605 6/22/2023 014480 BAY CITY ELECTRIC WORKS INC W276303 AGR 6601.D - FY 22/23 PLANNED MAINTENANC 600.8041.51401.00000 815.16116038
Total : 815.16
416606 6/22/2023 013658 BEE EMERGENCY RESPONSE TE 53682 (BLA) BEE REMOVAL FROM PARKS LOCATIONS F 100.7022.51700.00000 110.00115837
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F53708
100.7022.51700.00000 110.00115837
(BLA) BEE REMOVAL FROM PARKS LOCATIONS F53709
100.7022.51700.00000 110.00115837
(BLA) BEE REMOVAL - WATER DIVISION FY 2053732
600.8041.51540.00000 110.00115636
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/253748
220.5022.51700.00000 110.00115610
(BLA) BEE REMOVAL-CITY PKWY TREES FY22/253931
220.5022.51700.00000 110.00115610
Total : 660.00
416607 6/22/2023 018721 BIONERDS INC Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 739.20
Total : 739.20
416608 6/22/2023 018332 BPS SUPPLY GROUP S3032684.001 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 367.85115637
Total : 367.85
416609 6/22/2023 016378 C3 TECHNOLOGY SERVICES INV162340 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 308.77
11Page:
06/22/2023
Voucher List
City of Orange
12 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 308.77 416609 6/22/2023 016378 016378 C3 TECHNOLOGY SERVICES 416610 6/22/2023 001788 CALIFORNIA GYMNASTICS LLC Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,137.50
Total : 1,137.50
416611 6/22/2023 019138 CALIFORNIA WATERS DEVELOPMENT 15369 AGR 7328/7328.1 - (RFB 21-22.16) MAINTEN 100.7022.51420.00000 952.50115927
Total : 952.50
416612 6/22/2023 006583 CAM SERVICES 72755 AGR 7379 (21.22.39) - STEAM CLEANING SE 100.5022.51700.00000 2,100.00116055
AGR 7379 (21.22.39) - STEAM CLEANING SE72756
100.5022.51700.00000 950.00116055
AGR 7379 - STEAM CLEANING/POWER WASH FY272757
100.7022.51420.00000 550.00116080
AGR 7379 (21.22.39) - STEAM CLEANING SE72759
100.5022.51700.00000 400.00116055
AGR 7379 - STEAM CLEANING/POWER WASH FY272760
100.7022.51420.00000 390.00116080
AGR 7379 - STEAM CLEANING/POWER WASH FY272761
100.7022.51420.00000 1,139.00116080
AGR 7379 (21.22.39) - STEAM CLEANING SE73707
100.5022.51700.00000 185.00116055
Total : 5,714.00
416613 6/22/2023 019892 CARE NEXT DOOR 210846 REFUND OF CLOSED BL ACCOUNT 100.1221.42110.00000 25.00
Total : 25.00
416614 6/22/2023 019958 CASTELLANOS, MAGDALENA 62644-01 UB-REFUND 600.11080 200.00
Total : 200.00
416615 6/22/2023 016302 CHALLENGE SPORTS CORP Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 2,418.00
Total : 2,418.00
12Page:
06/22/2023
Voucher List
City of Orange
13 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416616 6/22/2023 018974 TIME WARNER CABLE 114973901051423 (BLA) CITYWIDE INTERNET AND CABLE FY22/ 780.1601.51011.00000 45.00116006
Total : 45.00
416617 6/22/2023 018974 CHARTER COMMUNICATIONS HOLDING 1810350061423 (BLA) NETWORK CONNECTIONS NEW FIRE HQ ST 100.3011.51011.00000 39.99115988
Total : 39.99
416618 6/22/2023 003595 CINTAS CORPORATION NO 2 4157259992 (BLA) UNIFORM MAINTENANCE - FY 22/23 100.7022.51722.00000 168.44116349
(BLA) UNIFORM MAINTENANCE - FY 22/234157921538
100.7022.51722.00000 168.44116349
Total : 336.88
416619 6/22/2023 019162 CINTAS 4157201187 (BLA) LAUNDRY SERVICE FOR FLEET~FY22/23 710.5023.51721.00000 133.39115701
Total : 133.39
416620 6/22/2023 015299 CLEAN DIESEL SPECIALISTS 3-107632 (BLA) RECONDITION DPF SERVICE~FY22/23 710.15102 388.17115702
(BLA) RECONDITION DPF SERVICE~FY22/233-107697
710.15102 230.00115702
Total : 618.17
416621 6/22/2023 001857 COAST RECREATION INC 15090 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 2,931.95115843
100.7022.53674.00000 981.62115843
Total : 3,913.57
416622 6/22/2023 008775 COLLINS, CHRISTINE Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 960.00
Total : 960.00
416623 6/22/2023 010063 ANIMAL FRIENDS PET HOTEL 490438 BOARDING SERVICES K9 NASH 100.4021.51650.00000 227.00115562
BOARDING SERVICES K9 NASH492098
100.4021.51650.00000 156.00115562
BOARDING SERVICES K9 NASH494239
13Page:
06/22/2023
Voucher List
City of Orange
14 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416623 6/22/2023 (Continued)010063 ANIMAL FRIENDS PET HOTEL 100.4021.51650.00000 306.00115562
BOARDING SERVICES K9 NASH494847
100.4021.51650.00000 206.00115562
Total : 895.00
416624 6/22/2023 016793 CROWN CASTLE FIBER LLC 1362066 MONTHLY SERVICE COSTS FOR DARK FIBER POI 780.1601.51011.00000 2,400.00116518
Total : 2,400.00
416625 6/22/2023 000101 CULLIGAN 1320601 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 3.00115640
Total : 3.00
416626 6/22/2023 000985 CUMMINS SALES AND SERVICE X5-48209 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 1,560.46115705
Total : 1,560.46
416627 6/22/2023 019904 CUTILLAS, PASCALE 21694-01 UB-REFUND 600.11080 60.75
Total : 60.75
416628 6/22/2023 012114 DANIELS TIRE SERVICE 200475815 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 799.10115706
Total : 799.10
416629 6/22/2023 019908 D-DUB INVESTMENTS LLC 53726-04 UB-REFUND 600.11080 175.00
Total : 175.00
416630 6/22/2023 000583 DEMCO INC 7307824 (BLA) LIBRARY PROCESSING SUPPLIES FY22/2 100.2004.53345.00000 304.71116022
Total : 304.71
416631 6/22/2023 000112 DEPT OF TRANSPORTATION SL230651 ENERGY COSTS- CLTRANS /CITY JOINT 100.5074.51231.00000 6,950.26
100.5074.51700.00000 11,793.00
14Page:
06/22/2023
Voucher List
City of Orange
15 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,743.26 416631 6/22/2023 000112 000112 DEPT OF TRANSPORTATION 416632 6/22/2023 014203 DIVERSIFIED THERMAL SERVICES C36511 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 1,144.66115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS35826
100.5028.51421.00000 1,605.00115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36317
100.5028.51421.00000 2,196.58115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS36560
100.5028.51421.00000 1,027.95115969
(BLA) AGR 6497.A.2 (BID 189-19) REPAIRSS37115
100.5028.51421.00000 1,816.21115969
Total : 7,790.40
416633 6/22/2023 011271 DOERSCHEL, DARREN 162101 AGR 5921.G - TV/AV PRODUCTION SVCS & TEC 780.1601.51670.00000 3,625.00116008
Total : 3,625.00
416634 6/22/2023 008043 DRAGONFLY SHOPS & GARDENS Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 266.00
Total : 266.00
416635 6/22/2023 017762 DAVID WILSON'S VILLA FORD 025951 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 1,055.70115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23025978
710.15102 149.61115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23026089
710.15102 73.52115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23026176
710.15102 261.51115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23026359
710.15102 126.06115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23026404
710.15102 68.26115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23026592
710.15102 133.34115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23053673
15Page:
06/22/2023
Voucher List
City of Orange
16 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416635 6/22/2023 (Continued)017762 DAVID WILSON'S VILLA FORD 710.15102 53.29115708
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23054091
710.15102 107.57115708
Total : 2,028.86
416636 6/22/2023 000646 EAST ORANGE COUNTY WATER DIST 45096 LDS WTR SVC: 04/11/2023 - 06/12/2023 100.7022.51200.00000 5,315.45
Total : 5,315.45
416637 6/22/2023 019434 ENVIRONMENTAL WATER SERVICE 20843 AGR 4547.D - EISENHOWER LAKE & STREAM MA 100.7022.51420.00000 2,200.00116057
Total : 2,200.00
416638 6/22/2023 001639 FACTORY MOTOR PARTS CO 11-1949696 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 247.72115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1949720
710.15102 88.05115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1951464
710.15102 119.71115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT11-1951851
710.15102 11.16115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5317243
710.15102 143.65115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5320131
710.15102 29.03115711
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT12-5331308
710.15102 34.80115711
Total : 674.12
416639 6/22/2023 002278 FERGUSON ENTERPRISES INC DBA P 0238367 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 160.12115712
Total : 160.12
416640 6/22/2023 005444 FISCHER, LAURIE ANN Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 221.20
Total : 221.20
16Page:
06/22/2023
Voucher List
City of Orange
17 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416641 6/22/2023 000002 FLEET SERVICES INC 01P121937 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 109.45115715
Total : 109.45
416642 6/22/2023 001657 FLEETPRIDE INC 108305076 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 397.49
Total : 397.49
416643 6/22/2023 002958 FORTEL TRAFFIC INC 11251A (BLA) RADAR FEEDBACK SIGN MAINTENANCE - 500.5032.56100.16302 13,247.55115901
AGR 7410 - PROFESSIONAL SERVICES- AS-NEE11251B
500.5032.56100.16302 9,229.22116210
Total : 22,476.77
416644 6/22/2023 009160 FOX, KAYLAA Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 205.80
Total : 205.80
416645 6/22/2023 013523 FRAZIER MARTIAL ARTS Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 69.30
Total : 69.30
416646 6/22/2023 013366 GA TECHNICAL SERVICES INC 21877 (BLA) RENEWAL- ONGOING SUPPORT FOR CABLE 780.1601.53912.00000 1,105.00115845
Total : 1,105.00
416647 6/22/2023 002198 GALLS LLC BC1898859 PD UNIFORMS: C TRIPPY 100.4011.53030.00000 296.24115568
PD UNIFORMS: E BROWNBC1898895
100.4011.53030.00000 205.01115568
PD UNIFORMS: S CLARKBC1899278
100.4011.53030.00000 495.55115568
Total : 996.80
416648 6/22/2023 008614 GARY BALE REDI-MIX CONCRETE 0214645-IN (BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS 263.5021.53840.00000 1,675.11115615
(BLA) CONCRETE MATERIAL-SIDEWALK REPAIRS0214950-IN
263.5021.53840.00000 1,635.11115615
17Page:
06/22/2023
Voucher List
City of Orange
18 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,310.22 416648 6/22/2023 008614 008614 GARY BALE REDI-MIX CONCRETE 416649 6/22/2023 019963 GERONTIDES, GEORGE 33155-03 UB-REFUND 600.11080 109.91
Total : 109.91
416650 6/22/2023 002445 GMS ELEVATOR SERVICES 114268A (BLA) PM & REPAIRS CITY ELEVATORS~FY22/2 100.5028.51401.00000 6,025.00115719
(BLA) PM & REPAIRS CITY ELEVATORS~ START114268B
100.5028.51401.00000 14,959.00116702
Total : 20,984.00
416651 6/22/2023 012985 GOLDEN BELL PRODUCTS INC 18312 (BLA) DYES, FUELS & LUBRICANT FOR ASPHAL 263.5021.53830.00000 770.41115807
Total : 770.41
416652 6/22/2023 018700 GORM INC 319875 GLOVES: NITRILE BLACK POWDER FREE (XL) 100.15101 4,415.91116767
100.15101 341.74
Total : 4,757.65
416653 6/22/2023 016318 GRAFIX SYSTEMS 31231 SUPPLIES
100.3023.51840.20234 65.25
DIGITAL PRINT31273
100.3023.51840.20234 610.35
Total : 675.60
416654 6/22/2023 016694 GUARDTOP LLC 53138 (BLA) ASPHALT MATERIAL STREET REPAIR AND 263.5021.53830.00000 66.54115616
Total : 66.54
416655 6/22/2023 019619 GUNNER CONCRETE 10841 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 871.16116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP11054
263.5021.53840.00000 589.77116332
(BLA) CONCRETE MATERIAL FOR SIDEWALK REP11141
263.5021.53840.00000 1,019.69116332
18Page:
06/22/2023
Voucher List
City of Orange
19 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,480.62 416655 6/22/2023 019619 019619 GUNNER CONCRETE 416656 6/22/2023 018285 HMC - ANAHEIM 19CR14409 CREDIT MEMO - AUTOMOTIVE PARTS~FY22/23 710.15102 -48.49
(BLA) AUTOMOTIVE PARTS~FY22/2319V0058754
710.15102 145.90115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0059200
710.15102 74.46115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0059234
710.15102 7.11115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0059537
710.15102 73.07115720
(BLA) AUTOMOTIVE PARTS~FY22/2319V0059554
710.15102 30.36115720
Total : 282.41
416657 6/22/2023 019436 HASA INC 882774 AGR 7061.1 (20-21.08) - HART PARK POOL M 100.7022.53530.00000 532.96115935
AGR 7061.1 (20-21.08) - HART PARK POOL M883610
100.7022.51420.00000 1,025.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M885818
100.7022.53530.00000 285.06115935
AGR 7061.1 (20-21.08) - HART PARK POOL M886892
100.7022.53530.00000 997.66115935
AGR 7061.1 (20-21.08) - HART PARK POOL M889882
100.7022.53530.00000 1,114.44115935
AGR 7061.1 (20-21.08) - HART PARK POOL M890327
100.7022.51420.00000 2,935.00115935
AGR 7061.1 (20-21.08) - HART PARK POOL M890382
100.7022.53530.00000 294.05115935
Total : 7,184.17
416658 6/22/2023 001390 HDL COREN & CONE SIN027425 AGR 4938.B - PROPERTY TAX CONSULTANT SER 100.0000.51670.00000 5,464.51115936
Total : 5,464.51
416659 6/22/2023 019907 HERMANCE, WAYNE 14366-00 UB-REFUND 19Page:
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City of Orange
20 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416659 6/22/2023 (Continued)019907 HERMANCE, WAYNE
600.11080 58.25
Total : 58.25
416660 6/22/2023 016449 HILL, CLAUDE Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,818.90
Total : 1,818.90
416661 6/22/2023 000175 HI-STANDARD AUTOMOTIVE 26908 AUTOMOTIVE OUTFITTING FOR UNIT #2305 720.5023.55212.V2305 3,246.00116578
720.5023.55212.V2305 143.03
720.5023.55212.V2305 174.50116578
(BLA) AUTOMOTIVE PARTS~FY22/2326930
710.15102 60.00115721
Total : 3,623.53
416662 6/22/2023 006466 IMPERIAL SPRINKLER SUPPLY INC 0010756529-001 (BLA) IRRIGATION SUPPLIES FY22-23 100.7022.53642.00000 972.45116010
(BLA) IRRIGATION SUPPLIES FY22-230010792589-001
100.7022.53642.00000 1,664.48116010
(BLA) IRRIGATION SUPPLIES FY22-230010797058-001
100.7022.53642.00000 1,371.73116010
Total : 4,008.66
416663 6/22/2023 009564 INFOSEND INC 234769 AGR 5791.A - UB/BL PRINTING AND POSTAGE 600.1222.51761.00000 1,922.97115938
600.1222.51021.00000 6,308.51115938
600.1222.51761.00000 61.91
AGR 5791.A - UB/BL PRINTING AND POSTAGE234770
100.1221.51761.00000 309.34115938
100.1221.51021.00000 1,593.11115938
100.1221.51761.00000 11.09
Total : 10,206.93
416664 6/22/2023 017338 INTRATEK COMPUTER INC 20230173 AGR 6828 - (189-39) - IT HELP DESK SERV 780.1601.51670.00000 25,801.09115724
Total : 25,801.09
20Page:
06/22/2023
Voucher List
City of Orange
21 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416665 6/22/2023 001828 IRV SEAVER MOTORCYCLES 92563399 (BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/23 710.15102 637.80115725
CREDIT MEMO - AUTOMOTIVE PARTS & REPAIRS92563595
710.15102 -641.38
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392563726
710.15102 931.58115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392563860
710.15102 457.81115725
(BLA) AUTOMOTIVE PARTS & REPAIRS~FY22/2392563868
710.15102 931.58115725
Total : 2,317.39
416666 6/22/2023 003842 ITERIS INC 157680 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 7,750.14114826
550.5031.56100.20425 63,449.04114826
550.5031.56510.20425 8,112.12114826
Total : 79,311.30
416667 6/22/2023 016472 JOE MAR POLYGRAPH AND 2023-06-001 PD POLYGRAPHS: D MCLEAN 100.4011.51670.00000 250.00115575
PD POLYGRAPHS: S MUNIZ2023-06-002
100.4011.51670.00000 250.00115575
Total : 500.00
416668 6/22/2023 001592 JTB SUPPLY CO 112002 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 3,803.58115868
Total : 3,803.58
416669 6/22/2023 000544 KANE, BALLMER, & BERKMAN 27956 AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE 921.6041.51670.00000 5,550.00116212
Total : 5,550.00
416670 6/22/2023 000199 KENNEDY EQUIPMENT CO INC 37216 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 168.09
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE37498
710.15102 16.11
Total : 184.20
21Page:
06/22/2023
Voucher List
City of Orange
22 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416671 6/22/2023 000199 KENNEDY EQUIPMENT CO INC 37299 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 49.92115646
Total : 49.92
416672 6/22/2023 019753 KHOURY, NAJEEB INVNK 06-08-23 (BLA) ARBITRATOR - HR MATTER - FY 22/23 100.0301.51610.00000 7,088.64116607
Total : 7,088.64
416673 6/22/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 24116064 AGR 7356 -TRAFFIC ENGINEERING LOCAL ROAD 550.5031.56670.30150 5,421.91115498
263.5031.56670.30150 602.44115498
AGR 7356 -TRAFFIC ENGINEERING LOCAL ROAD24392261
550.5031.56670.30150 730.58115498
263.5031.56670.30150 81.18115498
Total : 6,836.11
416674 6/22/2023 001098 KUSTOM SIGNALS INC 599700 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,362.64115484
Total : 1,362.64
416675 6/22/2023 015771 LAMOS, KIM Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 72.00
Total : 72.00
416676 6/22/2023 004974 LANCE, SOLL & LUNGHARD LLP 57390 2023 CITY FINANCIAL AUDIT - INTERIM TEST 100.1231.51630.00000 -1,144.00
940.9810.51630.00000 3,000.00
310.9640.51630.11110 1,100.00
600.1222.51630.00000 7,241.00
317.9660.51630.00000 2,200.00
245.1401.51630.00000 386.00
921.9810.51630.00000 1,795.00
Total : 14,578.00
416677 6/22/2023 002806 LATIN PLUMBING INC 20180 (BLA) PLUMBING REPAIRS.~ FY 22/23 100.5028.51401.00000 1,195.00116722
(BLA) PLUMBING REPAIRS.~ FY 22/2320201
22Page:
06/22/2023
Voucher List
City of Orange
23 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416677 6/22/2023 (Continued)002806 LATIN PLUMBING INC
100.5028.51401.00000 1,245.00116722
Total : 2,440.00
416678 6/22/2023 016497 SAFE SWIM 44377 AMERICAN RED CROSS - WATER SAFETY INSTRU 100.7014.51840.00000 5,316.70116732
Total : 5,316.70
416679 6/22/2023 019911 LELAND, LAURI 51384-02 UB-REFUND 600.11080 27.23
Total : 27.23
416680 6/22/2023 000222 LIFE-ASSIST INC 1312628 VARIOUS MEDICAL SUPPLIES FOR CERT 100.3012.53060.20250 1,173.86116599
100.4081.53060.20250 1,173.86116599
100.3012.53060.20250 90.98
100.4081.53060.20250 90.97
VARIOUS MEDICAL SUPPLIES FOR CERT1313533
100.3012.53060.20250 69.00116599
100.4081.53060.20250 69.00116599
100.3012.53060.20250 5.35
100.4081.53060.20250 5.35
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE FI1332166
125.3015.53510.00000 10,120.59115871
Total : 12,798.96
416681 6/22/2023 001092 LUDWIG, DAWNA Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 960.00
Total : 960.00
416682 6/22/2023 014850 LYONS SECURITY SERVICE INC 35381 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 3,632.73115939
AGR 6355.A - PARKS SECURITY SERVICE FY2235471
100.7022.51700.00000 11,677.53115940
Total : 15,310.26
416683 6/22/2023 019910 MAHFOUD, BASSEL 49365-03 UB-REFUND 23Page:
06/22/2023
Voucher List
City of Orange
24 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416683 6/22/2023 (Continued)019910 MAHFOUD, BASSEL
600.11080 14.38
Total : 14.38
416684 6/22/2023 000519 MAIN STREET MATERIALS 15553 (BLA) CONCRETE MATERIAL FOR SIDEWALK REP 263.5021.53840.00000 947.29115619
Total : 947.29
416685 6/22/2023 000239 MAJOR LEAGUE SOFTBALL INC 1785-23 AGR 6730 - FIELD MAINTENANCE SERVICES FY 100.7022.51420.00000 2,660.00115941
100.7022.51424.00000 1,548.00115941
Total : 4,208.00
416686 6/22/2023 016007 MARK IV COMMUNICATIONS INC 24870 (BLA) CABLING DOCUMENTATION AND CLEANUP 790.1601.56033.20281 12,776.60113963
780.1601.53912.00000 5,017.40115849
Total : 17,794.00
416687 6/22/2023 018673 MARQUES, ANGELA Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,248.00
Total : 1,248.00
416688 6/22/2023 001533 MERCHANTS BUILDING MAINTENANCE 739950 AGR 6267.C.1 (190-16) - CUSTODIAL SERV 100.7022.51420.00000 34,736.60115942
Total : 34,736.60
416689 6/22/2023 014455 MICHAEL BAKER INTERNATIONAL 1181655 AGR 7391 PREPARATION OF HOME-ARP ALLOCAT 317.9640.51670.30206 13,835.00116162
Total : 13,835.00
416690 6/22/2023 016212 MILLER, TERRY Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 960.00
Total : 960.00
416691 6/22/2023 001867 MISSION LINEN SUPPLY 519484298 PD TOWEL SERVICES FY 22-23 100.4011.51670.00000 158.49115814
Total : 158.49
24Page:
06/22/2023
Voucher List
City of Orange
25 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416692 6/22/2023 000793 MITSUBISHI ELECTRIC US INC 455283 (BLA) PARKING STRUCTURE ELEVATOR SERVICE 100.5028.51450.20421 1,210.75115738
Total : 1,210.75
416693 6/22/2023 019010 MOTOPORT USA 1027 MOTOR BREECHES & JACKET: TRIPPY, MCGOWAN 100.4011.53030.00000 5,488.00116329
100.4011.53030.00000 410.83
Total : 5,898.83
416694 6/22/2023 016327 MULTI W SYSTEMS INC 32330787 (BLA) SEWER PUMP STATIONS REPAIR & MATER 220.5022.51700.00000 14,828.92116511
Total : 14,828.92
416695 6/22/2023 002619 MUNICIPAL MAINTENANCE EQUIP 006472 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,790.77116752
Total : 2,790.77
416696 6/22/2023 001674 MUSCO SPORTS LIGHTING LLC 407929 (BLA) CONTROL LINK SERVICE FEES & REPAIR 100.7022.51401.00000 5,362.00115873
Total : 5,362.00
416697 6/22/2023 001987 NIEVES LANDSCAPE INC 74528 AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT 291.7024.51431.00000 25,239.00115946
100.7022.51431.00000 212.00115946
AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT74669
100.7022.51431.00000 844.00115946
AGR 7167 (20-21.25) SHAD LANDSCAPE MAINT74764
291.7024.51431.00000 25,239.00115946
100.7022.51431.00000 212.00115946
AGR 6987 - LANDSCAPE MAINTENANCE - CITY74765
100.7022.51431.00000 11,574.45115944
263.5011.56330.13120 10,844.44115944
540.7022.51431.00000 353.74115944
100.7022.51431.00000 202.88115944
AGR 7007 (BID 190-48) - LANDSCAPE MAINTE74766
100.7022.51420.00000 69,291.96115945
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA74767
25Page:
06/22/2023
Voucher List
City of Orange
26 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416697 6/22/2023 (Continued)001987 NIEVES LANDSCAPE INC 600.8041.51431.00000 5,202.52115947
294.7024.51431.00000 3,683.15115947
293.7024.51431.00000 1,306.63115947
Total : 154,205.77
416698 6/22/2023 019962 NOBLE MANAGEMENT COMPANY 52924-09 UB-REFUND 600.11080 75.25
Total : 75.25
416699 6/22/2023 014594 OC RANGE STORE 684 PD UNIFORMS: K KREUTZIGER 100.4011.53030.00000 17.78115580
PD UNIFROMS: N RUIZ685
100.4011.53030.00000 265.07115580
Total : 282.85
416700 6/22/2023 000052 OFFICE DEPOT INC 22916652 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.2001.53011.00000 109.26
100.1401.53011.00000 174.15
100.4041.53011.00000 189.83
100.6001.53011.00000 198.78
100.7011.53011.00000 212.99
600.1222.53011.00000 281.68
100.4011.53011.00000 32.31
730.0312.53940.00000 340.67
100.7001.53011.00000 412.28
100.2004.53345.00000 512.87
600.8011.53011.00000 75.73
100.4031.53011.00000 88.28
100.3011.53011.00000 96.25
Total : 2,725.08
416701 6/22/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH65411 AGR 6447.4 - FORENSIC SERVICES JUN 2023 100.4034.51780.00000 16,551.13115585
100.4034.51780.00000 0.04
PRE-BOOKING FORMSSH65416
100.4011.51761.00000 67.15
26Page:
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City of Orange
27 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416701 6/22/2023 (Continued)000096 ORANGE CNTY TREASURER-TAX COLL AGR 1461 - PD MOBILE RADIO MAINTENANCE ASTTM001154
100.4011.51040.00000 672.75115581
Total : 17,291.07
416702 6/22/2023 006315 ORANGE MIRROR & GLASS 92249 (BLA) GLASS REPLACEMENT, REPAIRS & FY 22 100.5028.51401.00000 6,021.50115745
Total : 6,021.50
416703 6/22/2023 013213 O'REILLY AUTO ENTERPRISES LLC MAY STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 1,623.32115740
Total : 1,623.32
416704 6/22/2023 009549 P AND R PAPER SUPPLY 11157112-00 DISPENSERS 100.15101 8.35
Total : 8.35
416705 6/22/2023 000570 P J PRINTERS, REGIONAL PRINTING 215774 BUSINESS CARDS~ 100.5001.53011.00000 70.00
100.7001.53011.00000 70.00
100.1401.51761.00000 70.00
100.4011.51761.00000 140.00
100.5001.53011.00000 3.52
100.7001.53011.00000 3.52
100.1401.51761.00000 3.52
100.4011.51761.00000 7.03
100.5001.53011.00000 5.43
100.7001.53011.00000 5.43
100.1401.51761.00000 5.43
100.4011.51761.00000 10.84
BUSINESS CARDS~215775
100.5001.53011.00000 70.00
100.4011.51761.00000 280.00
100.5001.53011.00000 3.52
100.4011.51761.00000 14.07
100.5001.53011.00000 5.43
100.4011.51761.00000 21.70
27Page:
06/22/2023
Voucher List
City of Orange
28 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 789.44 416705 6/22/2023 000570 000570 P J PRINTERS, REGIONAL PRINTING 416706 6/22/2023 002661 PANTHER TENNIS INC Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,463.00
Total : 1,463.00
416707 6/22/2023 001069 PARKHOUSE TIRE INC 1020270068 (BLA) AUTOMOTIVE TIRES~FY22/23 710.15102 2,536.77115746
(BLA) AUTOMOTIVE TIRES~FY22/231020270738
710.15102 1,903.35115746
Total : 4,440.12
416708 6/22/2023 008824 PARKINK 28834 MARKETING FANS FOR THE 2023 CONCERTS IN 100.7015.51660.00000 1,384.39116692
100.7015.51660.00000 94.56
Total : 1,478.95
416709 6/22/2023 019060 PARTS AUTHORITY LLC 065-070638 (BLA) AUTOMOTIVE PARTS~FY22/23 710.15102 40.14115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-925127
710.15102 14.29115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-926444
710.15102 72.62115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-950478
710.15102 5.50115747
(BLA) AUTOMOTIVE PARTS~FY22/23101-957489
710.15102 234.33115747
CREDIT MEMO - AUTOMOTIVE PARTS~FY22/23102122859
710.15102 -20.47
CREDIT MEMO - AUTOMOTIVE PARTS~FY22/23102122860
710.15102 -20.47
(BLA) AUTOMOTIVE PARTS~FY22/23102-783315
710.15102 134.09115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-872959
710.15102 130.28115747
(BLA) AUTOMOTIVE PARTS~FY22/23102-875073
710.15102 59.28115747
28Page:
06/22/2023
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City of Orange
29 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 649.59 416709 6/22/2023 019060 019060 PARTS AUTHORITY LLC 416710 6/22/2023 001325 PEST OPTIONS, INC 423887 (BLA) RODENT CONTROL FY22-23 100.7022.51420.00000 225.00115847
Total : 225.00
416711 6/22/2023 019966 POWELL, TRICIA 3006-09 UB-REFUND 600.11080 10.37
Total : 10.37
416712 6/22/2023 002458 PROFORCE MARKETING INC 521166 PD COLT M4 RIFLES, VEST PLATE CARRIERS, 355.4021.55131.00000 10,001.35116590
355.4021.55131.00000 775.11
Total : 10,776.46
416713 6/22/2023 019967 RENTZ, LINDA 36109-09 UB-REFUND 600.11080 86.32
Total : 86.32
416714 6/22/2023 007184 ROBERTSON INDUSTRIES INC PJI-013698 (BLA) TOT LOT SURFACE MAINTENANCE.~ FY 2 100.7022.51420.00000 9,800.00115952
Total : 9,800.00
416715 6/22/2023 015620 ROMAINE ELECTRIC CORP 12-059024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 398.66116526
Total : 398.66
416716 6/22/2023 019961 RUTH IMOGENE MAUZEY TRUST 57243-02 UB-REFUND 600.11080 320.93
Total : 320.93
416717 6/22/2023 019905 RUVALCABA, OLIVIA 21022-00 UB-REFUND 600.11080 48.04
Total : 48.04
416718 6/22/2023 012784 S C SIGNS & SUPPLIES LLC 236950 (BLA) TRAFFIC SAFETY SUPPLIES~ FY22/23 100.5073.53660.00000 95.90115970
29Page:
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City of Orange
30 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 95.90 416718 6/22/2023 012784 012784 S C SIGNS & SUPPLIES LLC 416719 6/22/2023 018613 SAGECREST PLANNING&ENVIRONMNTL 4169 AGR 6952.C- CONTRACT PLANNING STAFF FOR 100.6021.51781.00000 2,610.00116324
Total : 2,610.00
416720 6/22/2023 019964 SAMAAN, PETER 30879-02 UB-REFUND 600.11080 55.34
Total : 55.34
416721 6/22/2023 018597 SAN JUAN, CLYDE Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 240.00
Total : 240.00
416722 6/22/2023 004604 SHRED-WISE INC 4446051823 SHRED CONTENTS TWO 64-GAL SECURITY BINS 100.1231.51670.00000 85.00
SHREDWISE MAY 20234612050423
100.1401.53011.00000 50.00
Total : 135.00
416723 6/22/2023 014719 SITEONE LANDSCAPE SUPPLY 129352660-001 (BLA) IRRIGATION & MISC SUPPLIES FY 22-2 100.7022.53642.00000 1,783.19115886
Total : 1,783.19
416724 6/22/2023 009672 SMITH PIPE & SUPPLY INC 4029545 (BLA) IRRIGATION SUPPLIES - FY 22/23 100.7022.53642.00000 1,419.53116622
Total : 1,419.53
416725 6/22/2023 001118 SMITHSON ELECTRIC INC 63280 (BLA) INSTALL TRAFFIC LOOPS - FY 22/23 100.5074.51700.00000 13,500.00115910
Total : 13,500.00
416726 6/22/2023 016994 NAPA AUTO PARTS MAY STMT 2023 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 1,044.86115762
Total : 1,044.86
416727 6/22/2023 000718 SOUTH COAST AQMD 4174901 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 153.23115763
30Page:
06/22/2023
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City of Orange
31 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 153.23 416727 6/22/2023 000718 000718 SOUTH COAST AQMD 416728 6/22/2023 000386 SC CORP IN-0000281749 (BLA) CITYWIDE FUEL FY 22-23 710.15202 35,277.90115857
Total : 35,277.90
416729 6/22/2023 000386 SOUTHERN COUNTIES OIL CO 2393767-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 3,148.97115857
(BLA) CITYWIDE FUEL FY 22-232398467-IN
710.15204 1,476.64115857
(BLA) CITYWIDE FUEL FY 22-232403031-IN
710.15204 1,882.61115857
(BLA) CITYWIDE FUEL FY 22-232404483-IN
710.15204 1,717.16115857
Total : 8,225.38
416730 6/22/2023 000386 SC FUELS 0722261 (BLA) CITYWIDE FUEL FY 22-23 710.15202 1,597.86115857
Total : 1,597.86
416731 6/22/2023 006118 SPICERS PAPER INC 3122937 OFFICE: PAPER: COPY PAPER 8.5'' X 11'' 100.15101 4,327.50116769
100.15101 335.38
Total : 4,662.88
416732 6/22/2023 000396 STATE OF CALIF DEPT OF JUSTICE 658530 PD LIVE SCAN CHARGES MAY 2023 100.4011.51670.00000 1,382.00115595
DEPARTMENT OF JUSTICE MAY 2023660677
100.1401.51612.00000 1,684.00
Total : 3,066.00
416733 6/22/2023 001303 SUNRISE MULTISPECIALIST MED CT 00160950-00 AGR 6827 - (BLA) PHYSICALS - FY 22/23 100.1401.51640.00000 65.00115796
AGR 6827 - (BLA) PHYSICALS - FY 22/2300161312-00
100.1401.51640.00000 425.00115796
AGR 6827 - (BLA) PHYSICALS - FY 22/2300161451-00
100.1401.51640.00000 265.00115796
31Page:
06/22/2023
Voucher List
City of Orange
32 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 755.00 416733 6/22/2023 001303 001303 SUNRISE MULTISPECIALIST MED CT 416734 6/22/2023 000402 SUSAN SAXE-CLIFFORD PHD 23-0615-4 AGR 2463 - (BLA) PSYCHOLOGICAL EXAMS~ 100.1401.51640.00000 900.00115980
Total : 900.00
416735 6/22/2023 006654 TARGET SPECIALTY PRODUCTS INVP501169057 (BLA) INSECTICIDE ROUND UP.~FY22/23 220.5022.53102.00000 8,248.13115859
Total : 8,248.13
416736 6/22/2023 001619 TERMINIX PROCESSING CENTER 433991779 STATION # 1 100.3021.51401.00000 97.00115768
STATION # 2433991781
100.3021.51401.00000 84.00115768
STATION # 3433991782
100.3021.51401.00000 81.00115768
STATION # 4433991783
100.3021.51401.00000 83.00115768
STATION # 5433991784
100.3021.51401.00000 80.00115768
STATION # 6433991785
100.3021.51401.00000 116.00115768
STATION # 7433991786
100.3021.51401.00000 95.00115768
STATION # 8433991789
100.3021.51401.00000 99.00115768
Total : 735.00
416737 6/22/2023 019329 TESS ELECTRIC INC 1269 AGR 7451.1 - WELL 24 SOFT STARTER REPLAC 600.8011.51510.00000 13,849.00116649
Total : 13,849.00
416738 6/22/2023 015818 THE DANCE CENTRE Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,742.30
Total : 1,742.30
416739 6/22/2023 012364 THE JUNGLE NURSERY INC 006122023-225 #75 100.3012.51732.00000 17,089.00115953
32Page:
06/22/2023
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City of Orange
33 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 17,089.00 416739 6/22/2023 012364 012364 THE JUNGLE NURSERY INC 416740 6/22/2023 017439 PAPE MATERIAL HANDLING INC 8972129 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,794.21116637
Total : 1,794.21
416741 6/22/2023 000335 UC IRVINE DEPT OF PEDIATRICS 23704 DR# 23-06-0206 100.4031.51640.00000 900.00115597
Total : 900.00
416742 6/22/2023 016551 TIRE HUB LLC 34773421 (BLA) AUTOMOTIVE TIRES~ FY22/23 710.15102 1,065.47115771
(BLA) AUTOMOTIVE TIRES~ FY22/2334774326
710.15102 554.29115771
Total : 1,619.76
416743 6/22/2023 000961 TOWS R RUSS 604217 (BLA) AUTOMOTIVE REPAIRS~ FY22/23 710.5023.53750.00000 107.50115772
(BLA) AUTOMOTIVE REPAIRS~ FY22/23604259
710.5023.53750.00000 107.50115772
(BLA) AUTOMOTIVE REPAIRS~ FY22/23604916
710.5023.53750.00000 50.00115772
(BLA) AUTOMOTIVE REPAIRS~ FY22/23604995
710.5023.53750.00000 107.50115772
Total : 372.50
416744 6/22/2023 001353 TRENCH SHORING COMPANY SI20003237 (BLA) EQUIPMENT RENTAL & SUPPLIES - WATE 600.8041.51330.00000 62.83115665
600.8041.51330.00000 86.26
Total : 149.09
416745 6/22/2023 014251 TRIFYTT SPORTS Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 5,103.00
Total : 5,103.00
416746 6/22/2023 000415 ALS GROUP USA, CORP 522302426 AGR 7001 (190-45) WATER QUALITY TESTING 600.8011.51670.00000 80.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302569
33Page:
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City of Orange
34 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416746 6/22/2023 (Continued)000415 ALS GROUP USA, CORP 600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302628
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302630
600.8011.51670.00000 221.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302657
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302809
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302834
600.8011.51670.00000 992.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302836
600.8011.51670.00000 80.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302837
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302862
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302881
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302882
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302883
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302884
600.8011.51670.00000 31.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302885
600.8011.51670.00000 31.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302886
600.8011.51670.00000 214.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302887
600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302888
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302889
600.8011.51670.00000 80.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302890
34Page:
06/22/2023
Voucher List
City of Orange
35 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416746 6/22/2023 (Continued)000415 ALS GROUP USA, CORP 600.8011.51670.00000 6.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302891
600.8011.51670.00000 214.50115956
AGR 7001 (190-45) WATER QUALITY TESTING522302892
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302893
600.8011.51670.00000 44.00115956
AGR 7001 (190-45) WATER QUALITY TESTING522302951
600.8011.51670.00000 240.50115956
Total : 2,425.50
416747 6/22/2023 000001 U S ARMOR CORP 42309 PD VESTS: D RUDDER 100.4011.53030.00000 709.10115604
PD VESTS: J MANLAPAZ42314
100.4011.53030.00000 709.10115604
PD VESTS: C LIGHT, J GONZALEZ, L REED, E42331
100.4011.53030.00000 3,837.82115604
Total : 5,256.02
416748 6/22/2023 001563 ULINE 164833308 FIELD: CRAYON YELLOW 100.15101 1,746.34116770
100.15101 131.19
Total : 1,877.53
416749 6/22/2023 000944 UNITED PARCEL SERVICE 00005733W1233 - 2023 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.1205.53011.00000 148.57
100.3011.51021.00000 23.36
100.1401.51021.00000 12.89
100.5001.51021.00000 30.00
100.1401.51021.00000 19.50
UPS WEEKLY SHIPMENTS00005733W1243 - 2023
100.5001.51021.00000 3.00
100.4011.51021.00000 11.51
100.3011.51021.00000 36.60
100.5001.51021.00000 30.00
35Page:
06/22/2023
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City of Orange
36 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 318.43 416749 6/22/2023 000944 000944 UNITED PARCEL SERVICE 416750 6/22/2023 001283 VCI EVENT TECHNOLOGY INC 26290A AGR 7272 (20-21.47) - PROFESSIONAL AV S 100.7015.51780.00000 37,068.23116708
Total : 37,068.23
416751 6/22/2023 016163 VERITIV OPERATING COMP 069-50565030 CRYSTAL GEYSER WATER:~ 100.3021.53050.00000 617.76116737
270.5021.53940.00000 308.88116737
100.4011.51840.00000 308.88116737
100.15101 1,051.50116737
100.3021.53050.00000 47.88
270.5021.53940.00000 23.94
100.4011.51840.00000 23.94
100.15101 81.48
CRYSTAL GEYSER WATER: ~069-50566185
100.7022.53670.00000 617.76116771
100.15101 601.60116771
100.3021.53050.00000 464.00116771
100.15101 283.84116771
100.7022.53670.00000 47.88
100.15101 68.62
100.3021.53050.00000 35.95
Total : 4,583.91
416752 6/22/2023 001845 VERIZON WIRELESS 9936909867 ACCT# 342321417 MAY 11 - JUN 10 - FINANC 100.1205.51011.00000 106.60
ACCT# 742321116 MAY 11 - JUN 10 - INFORM9936995879
780.1601.51030.00000 223.63
780.1601.51011.00000 304.22
100.0201.51030.00000 -31.65
ACCT# 942320948 MAY 11 - JUN 10 - COMMUN9937039078
100.6032.51030.00000 280.62
100.6031.51030.00000 46.77
ACCT# 942320990 MAY 11 - JUN 10 - WATER9937039080
600.8011.51030.00000 2,769.61
36Page:
06/22/2023
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City of Orange
37 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,699.80 416752 6/22/2023 001845 001845 VERIZON WIRELESS 416753 6/22/2023 009050 VULCAN MATERIALS CO 73662057 (BLA) ASPHALT & CONCRETE MATERIALS~FY22/ 263.5021.53830.00000 214.13115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73662058
263.5021.53830.00000 114.56115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73670176
263.5021.53830.00000 626.38115627
(BLA) ASPHALT & CONCRETE MATERIALS~FY22/73675171
263.5021.53830.00000 212.10115627
Total : 1,167.17
416754 6/22/2023 019965 WARREN, WILL 57101-08 UB-REFUND 600.11080 103.72
Total : 103.72
416755 6/22/2023 002319 WATERLINE TECHNOLOGIES 5635661 160 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 453.41115887
132 GAL CHLORINE DELIVERED TO WELL 195635662
600.8011.53530.00000 374.06115887
128 GAL CHLORINE DELIVERED TO WELL 95635663
600.8011.53530.00000 362.73115887
238 GAL CHLORINE DELIVERED TO WELL 265635664
600.8011.53530.00000 674.45115887
294 GAL CHLORINE DELIVERED TO WELL 275635667
600.8011.53530.00000 833.14115887
100 GAL CHLORINE DELIVERED TO WELL 235635668
600.8011.53530.00000 283.38115887
124 GAL CHLORINE DELIVERED TO WELL 195636408
600.8011.53530.00000 351.39115887
195 GAL CHLORINE DELIVERED TO WELL 265636410
600.8011.53530.00000 552.60115887
125 GAL CHLORINE DELIVERED TO WELL 95636411
600.8011.53530.00000 354.23115887
100 GAL CHLORINE DELIVERED TO WELL 245636412
600.8011.53530.00000 283.38115887
276 GAL CHLOIRNE DELIVERED TO WELL 275636413
37Page:
06/22/2023
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City of Orange
38 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416755 6/22/2023 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 782.14115887
Total : 5,304.91
416756 6/22/2023 000204 WAXIE SANITARY SUPPLY 81784113 LINER: TRASH LINER 40" X 48" 100.15101 3,331.70116762
100.15101 258.21
Total : 3,589.91
416757 6/22/2023 019525 WELCH, KELLY Spring 2023 INSTRUCTOR PAYMENT - SPRING 2023 100.7011.51670.00000 1,728.00
Total : 1,728.00
416758 6/22/2023 018943 WELLABLE LLC 19401 AGR 7427 HEALTH AND WELLNESS PLATFORM 100.1401.51641.00000 520.00116333
Total : 520.00
416759 6/22/2023 000439 WEST COAST ARBORISTS INC 200111 AGR 6294.3 - CSD TREE MAINTENANCE SERVIC 100.7022.51431.00000 1,539.80116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC200112
291.7024.51700.00000 24,064.93116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC200114
100.7022.51420.00000 642.60116015
AGR 6294.3 - CSD TREE MAINTENANCE SERVIC200115
293.7024.51700.00000 4,286.15116015
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC200765
100.5021.51700.00000 1,125.25116041
100.5022.51700.00000 647.37116041
220.5022.51700.00000 192.98116041
AGR 6299.4 - DPW TREE MAINTENANCE SERVIC200839
100.5025.51700.00000 10,255.00116041
Total : 42,754.08
416760 6/22/2023 000440 WEST COAST SAND & GRAVEL INC 618176 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 977.51115797
Total : 977.51
38Page:
06/22/2023
Voucher List
City of Orange
39 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416761 6/22/2023 000608 WESTRUX INTERNATIONAL 01P154889 (BLA) AUTOMOTIVE PARTS~ FY22/23 710.15102 175.00115785
(BLA) AUTOMOTIVE PARTS~ FY22/2304S19512
710.5023.53750.00000 685.16115785
Total : 860.16
416762 6/22/2023 019960 WHATLEY, DAVID 45641-00 UB-REFUND 600.11080 37.29
Total : 37.29
416763 6/22/2023 018330 WILCOX SUPPLY INC 221685-1 (BLA) AUTOMOTIVE PARTS.~ 710.15102 266.36115924
(BLA) AUTOMOTIVE PARTS.~222809-1
710.15102 112.44115924
Total : 378.80
416764 6/22/2023 019959 WILCOX, SHAYLA 63709-07 UB-REFUND 600.11080 862.83
Total : 862.83
416765 6/22/2023 002111 WILLDAN FINANCIAL SERVICES 010-52493 COMMUNITY FACILITIES DISTRICT ADMINISTRA 878.20354 1,224.10
877.20354 1,060.51
Total : 2,284.61
416766 6/22/2023 016092 WINZER CORPORATION 1064225 (BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT 710.15102 140.10115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT1078689
710.15102 11.86115786
(BLA) AUTOMOTIVE PARTS FOR GARAGE INVENT1126621
710.15102 268.59115786
Total : 420.55
416767 6/22/2023 015663 WLC ARCHITECTS INC 2013600-26 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
416768 6/22/2023 002801 YO FIRE SUPPLIES 1021567 (BLA) MAINLINE SUPPLIES - WATER DIVISION 39Page:
06/22/2023
Voucher List
City of Orange
40 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 416768 6/22/2023 (Continued)002801 YO FIRE SUPPLIES
600.8041.55451.00000 21,483.07115787
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022044
600.8041.55451.00000 925.47115787
600.8041.51540.00000 4,530.77115787
Total : 26,939.31
416769 6/22/2023 018725 YUNEX LLC 5620042963A AGR 7017.A.1 (190-59) - SIGNAL AND LIGHT 100.5074.51700.00000 3,602.72115960
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5620042963B
500.5032.56100.16302 4,651.51114734
Total : 8,254.23
416770 6/22/2023 019909 ZAPPELLA, MARIO T 47699-00 UB-REFUND 600.11080 151.71
Total : 151.71
416771 6/22/2023 001153 ZOLL MEDICAL CORP 3745047 (BLA) MEDICAL SUPPLIES - FY 22/23 125.3022.53510.00000 1,372.36115788
Total : 1,372.36
6202023 6/20/2023 000385 SOUTHERN CALIFORNIA GAS CO 06/20/2023 UTILITIES 100.0000.51670.30200 78.71
100.2001.51100.00000 332.96
100.3011.51100.00000 751.24
100.4011.51100.00000 193.78
100.5028.51100.00000 1,507.29
100.7001.51100.00000 2,721.38
600.8011.51100.00000 75.52
Total : 5,660.88
Bank total : 1,161,615.11 214 Vouchers for bank code : wfap 1,161,615.11Total vouchers :Vouchers in this report 214 40Page:
06/22/2023
Voucher List
City of Orange
41 10:07:23AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 41Page: