Orange City Council
August 8, 2023

07/13/2023
Voucher List
City of Orange
1 11:22:16AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417117 7/13/2023 001990 EYEMED July '23 INVOICE #165844008 100.20183 1,241.51
Total : 1,241.51
417118 7/13/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 7-21-23 LEASE VEHICLE 2022 HP JUL 2023 100.4021.51340.00000 599.00116923
Total : 599.00
417119 7/13/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 7-8-23 LEASE VEHICLE 2022 HP JUL 2023 100.4033.51340.00000 570.89116923
Total : 570.89
417120 7/13/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 7-22-23 LEASE VEHICLE 2022 HO JUL 2023 100.4033.51340.00000 510.69116923
Total : 510.69
417121 7/13/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 7-4-23 LEASE VEHICLE 2021 HP JUL 2023 100.4033.51340.00000 500.00116923
Total : 500.00
417122 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 7-2-23 LEASE VEHICLE 2023 TH JUL 2023 100.4033.51340.00000 499.80116940
Total : 499.80
417123 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 7-6-23 LEASE VEHICLE 2022 TH JUL 2023 100.4021.51340.00000 499.27116940
Total : 499.27
417124 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 7-2-23 LEASE VEHICLE 2021 TS JUL 2023 100.4032.51340.00000 498.72116940
Total : 498.72
417125 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 7-11-23 LEASE VEHICLE 2022 TS JUL 2023 100.4033.51340.00000 498.49116940
Total : 498.49
417126 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 7-23-23 LEASE VEHICLE 2022 TT JUL 2023 1Page:
07/13/2023
Voucher List
City of Orange
2 11:22:16AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417126 7/13/2023 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4021.51340.00000 498.48116940
Total : 498.48
417127 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 7-24-23 LEASE VEHICLE 2023 TT JUL 2023 100.4033.51340.00000 491.77116940
Total : 491.77
417128 7/13/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 7-28-23 LEASE VEHICLE 2021 TC JUL 2023 100.4032.51340.00000 467.26116940
Total : 467.26
417129 7/13/2023 018719 HAUG, JACK 2023-55279 JACK HAUG D2 RE-EXAMINATION FEE AND CERT 600.8011.51860.00000 125.00
Total : 125.00
417130 7/13/2023 001199 ORANGE, CITY OF-PETTY CASH 22/23-17-21 PETTY CASH REIMBURSEMENT 100.5013.51840.00000 45.00
100.2001.53011.00000 50.00
100.0401.53011.00000 56.16
100.0201.51670.20207 82.63
600.8011.53011.00000 21.54
100.2001.53340.19990 22.45
100.2016.53340.19990 22.61
100.2016.53340.19322 33.04
100.2016.53340.00000 40.00
100.2014.53340.19990 75.00
100.2001.53011.00000 8.60
100.4013.53011.00000 7.40
100.2014.43410.00000 24.98
100.2001.53340.00000 11.53
100.5013.53011.00000 167.11
100.5012.51840.00000 2.00
710.5023.53670.00000 37.88
PETTY CASH REIMBURSEMENT23/24-1
600.8011.53530.00000 28.86
PETTY CASH REIMBURSEMENT23/24-2
2Page:
07/13/2023
Voucher List
City of Orange
3 11:22:16AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417130 7/13/2023 (Continued)001199 ORANGE, CITY OF-PETTY CASH 600.8011.53011.00000 19.99
Total : 756.78
417131 7/13/2023 000075 CALIFORNIA POLICE CHIEFS ASSN 1828 CPCA MEMBERSHIP RENEWAL FY 23-24: ADAM J 100.4021.51860.00000 155.00
CPCA MEMBERSHIP RENEWAL FY 23-24: ERIC R1839
100.4031.51860.00000 155.00
Total : 310.00
417132 7/13/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035070423 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 551.86116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1798050070123
100.3011.51011.00000 690.00116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1805483070123
100.3011.51011.00000 263.76116801
(BLA) FIBER AND INTERNET SERVICE - FIRE4806874070223
100.3011.51011.00000 263.76116801
Total : 1,769.38
417133 7/13/2023 016472 JOE MAR POLYGRAPH AND 2023-07-001 PD POLYGRAPHS: D VIDARTE 100.4011.51670.00000 250.00
Total : 250.00
417134 7/13/2023 001867 MISSION LINEN SUPPLY 519614250 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 158.49
Total : 158.49
417135 7/13/2023 000928 ORANGE CNTY CHIEFS & SHERIFF'S 2023-2024 OCCPSA FY 23-24 ANNUAL MEMBERSHIP DUES: D ADAMS 100.4001.51860.00000 500.00
FY 23-24 2ND IN COMMAND MEMBERSHIP DUES:23-24 OCCPSA ROSAUER 100.4031.51860.00000 250.00
Total : 750.00
417136 7/13/2023 001336 TRAINING INNOVATIONS 23-073 TMS SOFTWARE SUPPORT FY 23-24 100.4011.53915.00000 800.00
Total : 800.00
3Page:
07/13/2023
Voucher List
City of Orange
4 11:22:16AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417137 7/13/2023 011614 TRITECH SOFTWARE SYSTEMS 382384 AGR 3217.U - CAD/RMS MAINTENANCE FY 23-2 100.4011.51780.00000 124,608.40116982
Total : 124,608.40
417138 7/13/2023 000944 UNITED PARCEL SERVICE 00005733W1273 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 10.87
100.5001.51021.00000 30.00
Total : 43.87
7122023 7/12/2023 000384 SOUTHERN CALIF EDISON CO 07/12/2023 UTILITIES 100.3011.51231.00000 11,335.49
100.5074.51231.00000 320.83
100.7001.51231.00000 1,825.17
600.8011.51232.00000 219,159.53
Total : 232,641.02
Bank total : 369,088.82 23 Vouchers for bank code : wfap 369,088.82Total vouchers :Vouchers in this report 23
4Page:
07/13/2023
Voucher List
City of Orange
5 11:22:16AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5Page: