Orange City Council
September 12, 2023

08/17/2023
Voucher List
City of Orange
1 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417718 8/17/2023 006538 ATHAS, JASON E 2023-33739 JASON ATHAS T2 RENEWAL REIMBURSEMENT FY 600.8011.51860.00000 60.00
Total : 60.00
417719 8/17/2023 001766 DUNWOODY, ROBERT RUNNING SHOES 23/24 RUNNING SHOIES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417720 8/17/2023 016201 GONZALEZ, IGNACIO 2023-211 IGNACIO GONZALEZ D2 EXAM FEE REIMBURSEME 600.8011.51860.00000 65.00
IGNACIO GONZALEZ D3 EXAM FEE REIMBURSEME2023-23000188
600.8011.51860.00000 100.00
Total : 165.00
417721 8/17/2023 005839 GUTIERREZ, ANTHONY RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417722 8/17/2023 019923 LOPEZ, JOSE 2023-5409 JOSE LOPEZ CLASS A DMV FEE REIMBURSEMENT 600.8011.51860.00000 90.87
Total : 90.87
417723 8/17/2023 002829 MOORE, CRAIG RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 94.72
Total : 94.72
417724 8/17/2023 020057 MORALES, MARICELA 070323-MORALES CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 6,488.02
Total : 6,488.02
417725 8/17/2023 012610 PERRY, AMOS RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417726 8/17/2023 020051 GARY STEEL AND RMD LAW LLP 051221-STEELE CLAIM/LITIGATION SETTLEMENT-PERSONAL INJ 740.0312.52310.00000 120,000.00
1Page:
08/17/2023
Voucher List
City of Orange
2 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 120,000.00 417726 8/17/2023 020051 020051 GARY STEEL AND RMD LAW LLP 417727 8/17/2023 018083 ROMERO, MICHAEL RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417728 8/17/2023 002421 ROSS, JOHN BRENT RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
417729 8/17/2023 001841 TRAN, SON 2023-65251 SON TRAN PE RENEWAL REIMBURSEMENT FY 23- 600.8011.51860.00000 180.00
Total : 180.00
417730 8/17/2023 000539 AIR SOURCE INDUSTRIES 00892456 STATION # 1 125.3015.53510.00000 279.60116814
Total : 279.60
417731 8/17/2023 002742 ALTERNATIVE HOSE INC 6058342 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 326.22116836
Total : 326.22
417732 8/17/2023 013526 ALVARIA INC ASI077266 AUG 2023 100.3021.51040.00000 150.00116816
Total : 150.00
417733 8/17/2023 019520 ANSWER CALIFORNIA 000029-890-271 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 423.80116888
Total : 423.80
417734 8/17/2023 001147 ARCHIE'S TOWING 253391 VEHICLE EVIDENCE STORAGE FY 23-24 350.4041.51780.00000 467.50116827
Total : 467.50
417735 8/17/2023 001147 ARCHIE'S TOWING 253977 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2254172
710.5023.53750.00000 107.50116837
2Page:
08/17/2023
Voucher List
City of Orange
3 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417735 8/17/2023 (Continued)001147 ARCHIE'S TOWING
(BLA) TOWING FOR CITY VEHICLES - FY 23/2254267
710.5023.53750.00000 107.50116837
Total : 322.50
417736 8/17/2023 001014 B & M LAWN & GARDEN CENTER 603942 (BLA) SUPPLIES & MATERIALS - STREET MAI 220.5022.53670.00000 1,930.84116805
Total : 1,930.84
417737 8/17/2023 002135 BC TRAFFIC SPECIALIST 015812 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 89.05116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC016233
100.5073.53660.00000 237.05116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC016343
100.5073.53660.00000 52.80116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC016907
100.5073.53660.00000 94.18116806
Total : 473.08
417738 8/17/2023 013658 BEE EMERGENCY RESPONSE TE 54387 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
(BLA) BEE REMOVAL FROM CITY PKWY TREES -54498
220.5022.51700.00000 110.00116807
Total : 220.00
417739 8/17/2023 018258 BENDER READY MIX INC 172522 (BLA) CONCRETE MATERIAL - STREET MAINT 263.5021.53840.00000 1,691.68116808
Total : 1,691.68
417740 8/17/2023 018531 BOSCO LEGAL SERVICES INC 9222019 PERSONAL SERVICE OF SUBP. FOR RECORDS 740.0301.51600.00000 153.95
PERSONAL SERVICE OF SUBP. FOR RECORDS9222066
740.0301.51600.00000 153.95
PERSONAL SERVICE OF SUBP. FOR RECORDS9222093
740.0301.51600.00000 153.95
Total : 461.85
3Page:
08/17/2023
Voucher List
City of Orange
4 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417741 8/17/2023 019739 BP LEATHER LLC 0017 ANTIQUE FINISH TIE CLIPS~ 100.3011.53030.00000 2,247.50117176
100.3011.53030.00000 174.18
Total : 2,421.68
417742 8/17/2023 002011 BURTON'S FIRE INC S61344 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 115.92116841
Total : 115.92
417743 8/17/2023 017211 BW PRINTWORKS IN005245/2023 12 MONTH SINGLE SHEET CALENDAR 8.5X11. 100.3011.51761.00000 1,292.52117214
100.3011.51761.00000 100.17
Total : 1,392.69
417744 8/17/2023 016378 C3 TECHNOLOGY SERVICES INV164767 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 246.60
Total : 246.60
417745 8/17/2023 000065 CALIFORNIA AUTO REFRIGERATION 315416 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,185.25116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315619
710.15102 19.93116897
Total : 1,205.18
417746 8/17/2023 000075 CALIFORNIA POLICE CHIEFS ASSN 1829 CPCA MEMBERSHIP RENEWAL FY 23-24: AARON 100.4011.51860.00000 155.00
Total : 155.00
417747 8/17/2023 017952 CAL-STATE AUTO PARTS INC 82563 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 252.71116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE82953
710.15102 201.71116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE85696
710.15102 191.63116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE86253
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE86374
4Page:
08/17/2023
Voucher List
City of Orange
5 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417747 8/17/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 17.67116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE86532
710.15102 92.66116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE88922
710.15102 331.99116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE88972
710.15102 331.99116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE89092
710.15102 36.64116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE89120
710.15102 44.71116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE89777
710.15102 64.09116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE90398
710.15102 110.55116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE90551
710.15102 85.60116842
Total : 1,875.63
417748 8/17/2023 006583 CAM SERVICES 76785 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE76786
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE77474
100.5022.51700.00000 385.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE77700
100.5022.51700.00000 185.00116810
Total : 1,920.00
417749 8/17/2023 018974 CHARTER COMMUNICATIONS HOLDING 1133035080423 8448 40 001 1133035 100.3011.51011.00000 557.25116801
8448 40 001 17980501798050073123
100.3011.51011.00000 690.00116801
8448 40 001 18054831805483073123
100.3011.51011.00000 263.76116801
(BLA) FIBER AND INTERNET SERVICE - FIRE1810350081423
5Page:
08/17/2023
Voucher List
City of Orange
6 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417749 8/17/2023 (Continued)018974 CHARTER COMMUNICATIONS HOLDING 100.3011.51011.00000 39.99116801
8448 40 021 48068744806874080223
100.3011.51011.00000 266.33116801
Total : 1,817.33
417750 8/17/2023 019162 CINTAS 4163374578 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4164072634
710.5023.51721.00000 148.67116898
Total : 297.34
417751 8/17/2023 000101 CULLIGAN 1326563 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 55.71
Total : 55.71
417752 8/17/2023 000985 CUMMINS SALES AND SERVICE X5-82467 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,007.57116901
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FORX5-85115
710.15102 -247.29
Total : 760.28
417753 8/17/2023 019576 DEWEY PEST CONTROL 16026349 PEST CONTROL FOR METROLINK PARKING STRUC 100.5028.51450.20421 350.00
PEST CONTROL FOR METROLINK PARKING STRUC16075730
100.5028.51450.20421 350.00
Total : 700.00
417754 8/17/2023 020019 DOGGIE WALK BAGS INC 0108900-IN (BLA) DOGGIE POOP BAGS - FY 23/24 291.5025.53410.00000 495.65117202
Total : 495.65
417755 8/17/2023 017762 DAVID WILSON'S VILLA FORD 029495 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 44.45116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C055912
710.15102 17.24116904
Total : 61.69
6Page:
08/17/2023
Voucher List
City of Orange
7 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417756 8/17/2023 001639 FACTORY MOTOR PARTS CO 11-1958131 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 37.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1958471
710.15102 159.58116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1958570
710.15102 192.01116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1958596
710.15102 60.64116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1959274
710.15102 28.06116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5428414
710.15102 79.09116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5450671
710.15102 117.77116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5451764
710.15102 23.59116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE164-284767
710.15102 706.28116907
Total : 1,404.30
417757 8/17/2023 002278 FERGUSON ENTERPRISES INC DBA P 0242445 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 14.01116950
Total : 14.01
417758 8/17/2023 000002 FLEET SERVICES INC 01P125420 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 278.57116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P125907
710.15102 43.98116892
Total : 322.55
417759 8/17/2023 019984 BNY MELLON - CLIENT FINANCIAL EFTC, JULY/ 2023 EFTC FEES 840.20006 4,502.00
Total : 4,502.00
417760 8/17/2023 014668 FUEL SERV 23-381S (BLA) AUTOMOTIVE PARTS FOR CITY UST MAIN 710.5023.51402.00000 551.14116957
7Page:
08/17/2023
Voucher List
City of Orange
8 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 551.14 417760 8/17/2023 014668 014668 FUEL SERV 417761 8/17/2023 002198 GALLS LLC BC1929472 PD UNIFORMS: C GRAY 100.4011.53030.00000 54.00116919
PD UNIFORMS: S HUGHESBC1929739
100.4011.53030.00000 528.17116919
PD UNIFORMS: C IVANSBC1930657
100.4011.53030.00000 8.29116919
Total : 590.46
417762 8/17/2023 008614 GARY BALE REDI-MIX CONCRETE 0215926-IN (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 1,635.11116855
(BLA) CONCRETE MATERIAL - STREET MAINT D0216242-IN
263.5021.53840.00000 1,656.66116855
Total : 3,291.77
417763 8/17/2023 019619 GUNNER CONCRETE O-0009795 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 690.35116859
(BLA) CONCRETE MATERIAL - STREET MAINT DO-0009796
263.5021.53840.00000 1,538.24116859
(BLA) CONCRETE MATERIAL - STREET MAINT DO-0009994
263.5021.53840.00000 715.84116859
Total : 2,944.43
417764 8/17/2023 018285 HMC - ANAHEIM 19V0063766 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 122.16116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0063801
710.15102 28.38116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0064237
710.15102 60.67116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0064319
710.15102 37.23116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0064324
710.15102 7.82116960
Total : 256.26
417765 8/17/2023 001828 IRV SEAVER MOTORCYCLES 92565361 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 8Page:
08/17/2023
Voucher List
City of Orange
9 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417765 8/17/2023 (Continued)001828 IRV SEAVER MOTORCYCLES 710.15102 865.04116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C92565472
710.15102 209.38116962
Total : 1,074.42
417766 8/17/2023 002377 IRVINE/VIEJO PAINTING CO 78664 EXTERIOR COURT YARD PLANTER PAINTING CIT 100.5028.51401.00000 4,210.00117220
Total : 4,210.00
417767 8/17/2023 016472 JOE MAR POLYGRAPH AND 2023-08-008 PD POLYGRAPHS: E DEUITCH 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: B SAYED2023-08-07
100.4011.51670.00000 250.00116925
Total : 500.00
417768 8/17/2023 001538 KABBARA ENGINEERING 1786 PROPOSAL 6/19/23 OCFD SART RIVERVIEW PAR 510.7021.56020.20513 4,500.00116799
Total : 4,500.00
417769 8/17/2023 000199 KENNEDY EQUIPMENT CO INC 39526 (BLA) EQUIPMENT & MACHINE REPAIRS - FY 2 270.5021.51402.00000 418.63116861
Total : 418.63
417770 8/17/2023 000199 KENNEDY EQUIPMENT CO INC 39665 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 99.02
Total : 99.02
417771 8/17/2023 004439 KONICA MINOLTA 42787935 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
COPIER LEASE - 061-0173901-000 - LIBRARY42987970
100.2001.51330.00000 614.04
Total : 1,228.08
417772 8/17/2023 000222 LIFE-ASSIST INC 1347559 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 230.59116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1349693
100.3022.53510.00000 120.80116822
9Page:
08/17/2023
Voucher List
City of Orange
10 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417772 8/17/2023 (Continued)000222 LIFE-ASSIST INC
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1350116
100.3022.53510.00000 7,533.21116822
Total : 7,884.60
417773 8/17/2023 000223 LIFECOM INC 2100653-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.73116953
Total : 65.73
417774 8/17/2023 010957 LINDE GAS & EQUIPMENT INC 37138125 (BLA) WELDING SERVICE & TOOLS - WATER - 600.8011.53060.00000 224.41117042
Total : 224.41
417775 8/17/2023 000519 MAIN STREET MATERIALS 15605 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 600.8041.55451.00000 2,360.51116954
Total : 2,360.51
417776 8/17/2023 009547 MC CUNE & HARBER LLP 116931 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 2,957.80117188
Total : 2,957.80
417777 8/17/2023 000248 MC FADDEN-DALE INDUSTRIAL 521179/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 51.28117044
Total : 51.28
417778 8/17/2023 000250 MC MASTER-CARR SUPPLY CO 11674607 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 128.00116866
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11685565
710.15102 105.53116968
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 211825146
120.3021.53060.00000 19.57116866
Total : 253.10
417779 8/17/2023 001867 MISSION LINEN SUPPLY 519825088 PD TOWEL SERVICES FY 23-24 100.4011.51670.00000 162.99116926
Total : 162.99
417780 8/17/2023 000793 MITSUBISHI ELECTRIC US INC 458714 (BLA) PARKING STRUCTURE ELEVATOR MAINTEN 10Page:
08/17/2023
Voucher List
City of Orange
11 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417780 8/17/2023 (Continued)000793 MITSUBISHI ELECTRIC US INC 100.5028.51450.20421 607.55117179
(BLA) PARKING STRUCTURE ELEVATOR MAINTEN461460
100.5028.51450.20421 607.55117179
Total : 1,215.10
417781 8/17/2023 000085 CERTIFIED LABORATORIES 8304964 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 941.68116973
Total : 941.68
417782 8/17/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N722476 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8011.55470.00000 9,293.44117045
600.8041.55470.00000 9,293.44117045
Total : 18,586.88
417783 8/17/2023 000052 OFFICE DEPOT INC 22918646 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1205.53011.00000 64.17
100.1401.53011.00000 156.63
100.2001.53011.00000 58.49
100.3011.53011.00000 384.66
100.4011.53011.00000 252.92
100.4013.53011.00000 377.63
100.4041.53011.00000 179.19
100.6001.53011.00000 418.21
220.5022.53011.00000 72.95
600.8011.53011.00000 283.58
710.5023.53011.00000 84.22
100.4032.53060.00000 -23.69
Total : 2,308.96
417784 8/17/2023 017108 ON TIME SIGNS 5890 PARTNER BANNER FOR SPECIAL EVENTS 100.7015.53380.20530 80.81
Total : 80.81
417785 8/17/2023 019593 ORANGE CAR WASH INC 072023 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 447.00116975
Total : 447.00
11Page:
08/17/2023
Voucher List
City of Orange
12 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417786 8/17/2023 000096 ORANGE CNTY TREASURER-TAX COLL GA23240023 ALLOCATION F FY23/24 LAFCO COSTS 100.0000.52611.00000 21,947.04
AFIS BILLING AUG 2023SH65962
100.4034.51780.00000 4,996.00116933
Total : 26,943.04
417787 8/17/2023 000610 ORANGE COAST PETRO EQUIP INC 0273427-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 141.37116976
Total : 141.37
417788 8/17/2023 000095 ORANGE COUNTY HEALTH CARE AGEN IN2659234 CUPA-AST @FFS3 710.5023.51402.00000 157.00
CUPA-AST @FFS7IN2660053
710.5023.51402.00000 157.00
CUPA-AST @FFS6IN2660504
710.5023.51402.00000 157.00
CUPA-AST @FHQIN2660640
710.5023.51402.00000 157.00
Total : 628.00
417789 8/17/2023 020046 ORANGE SENIOR HOUSING, INC, KATELLA TERRACE, LPBP2302-199 BP2302-199 REFUND DUE TO OVERCHARGE 830.20006 23,655.82
Total : 23,655.82
417790 8/17/2023 013213 O'REILLY AUTO ENTERPRISES LLC JULY STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 633.57116974
Total : 633.57
417791 8/17/2023 019060 PARTS AUTHORITY LLC 062-408175 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3.14117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-191878
710.15102 11.02117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-202158
710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-208039
710.15102 4.02117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-218752
12Page:
08/17/2023
Voucher List
City of Orange
13 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417791 8/17/2023 (Continued)019060 PARTS AUTHORITY LLC 710.15102 34.46117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-220612
710.15102 58.09117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-223909
710.15102 68.25117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-225640
710.15102 6.27117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-226714
710.15102 82.56117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-047062
710.15102 245.62117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-053016
710.15102 20.71117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-062513
710.15102 176.24117013
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR102126048
710.15102 -108.62
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-900813
710.15102 9.91117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-901032
710.15102 4.68117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-902980
710.15102 70.62117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-903205
710.15102 86.29117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-905524
710.15102 250.89117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE110-647494
710.15102 94.41117013
Total : 1,172.87
417792 8/17/2023 000130 POWERSTRIDE BATTERY CO E684185 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 575.69117016
Total : 575.69
417793 8/17/2023 002251 QUINN GROUP INC-MAINTENANCE PC810986938 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 13Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417793 8/17/2023 (Continued)002251 QUINN GROUP INC-MAINTENANCE 710.15102 658.50117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810987070
710.15102 14.70117018
Total : 673.20
417794 8/17/2023 016080 RAPIDS EXPRESS ORANGE, LP 145 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 768.00117019
Total : 768.00
417795 8/17/2023 017584 LEXISNEXIS 3094592577 LEXIS NEXIS SUBSCRIPTION-LAW LIBRARY 100.0301.53301.00000 924.52
Total : 924.52
417796 8/17/2023 006728 RIVELLE CONSULTING SERVICES ORANGE-2023-01 ACTUARIAL REPORT SERVICES 730.0312.51670.00000 4,750.00117161
Total : 4,750.00
417797 8/17/2023 000937 SEAGRAVE FIRE APPARATUS 000140964 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,093.24117025
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE000141091
710.15102 3,016.95117025
Total : 4,110.19
417798 8/17/2023 000372 SELMAN CHEVROLET CO CTCS930428 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 462.38117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CCTCS930448
710.5023.53750.00000 699.83117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR CCTCS930455
710.5023.53750.00000 237.38117026
Total : 1,399.59
417799 8/17/2023 016994 NAPA AUTO PARTS JULY STMT 2023 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,286.15117028
Total : 3,286.15
417800 8/17/2023 002990 SOUTHERN COUNTIES LUBRICANTS 188169 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 2,761.48117032
14Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,761.48 417800 8/17/2023 002990 002990 SOUTHERN COUNTIES LUBRICANTS 417801 8/17/2023 000386 SC CORP IN-0000325981 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 37,337.03117095
Total : 37,337.03
417802 8/17/2023 000386 SOUTHERN COUNTIES OIL CO 2443837-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,342.72117095
(BLA) CITYWIDE FUEL - FY 23/242444658-IN
710.15204 5,667.64117095
(BLA) CITYWIDE FUEL - FY 23/242447102-IN
710.15204 4,300.63117095
(BLA) CITYWIDE FUEL - FY 23/242447938-IN
710.15204 3,124.55117095
Total : 15,435.54
417803 8/17/2023 000386 SC FUELS 0749691 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,245.81117095
Total : 1,245.81
417804 8/17/2023 020034 SPEER, TAWNIE PARAMEDIC SVS REIMB PARAMEDIC SERVICE REIMB 100.3022.51670.00000 1,469.16
Total : 1,469.16
417805 8/17/2023 001619 TERMINIX PROCESSING CENTER 436294019 STATION # 1 100.3021.51401.00000 104.00116871
STATION # 2436294021
100.3021.51401.00000 98.00116871
STATION # 3436294022
100.3021.51401.00000 87.00116871
STATION # 4436294023
100.3021.51401.00000 89.00116871
STATION # 5436294024
100.3021.51401.00000 86.00116871
STATION # 6436294026
100.3021.51401.00000 124.00116871
STATION # 7436294027
15Page:
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16 1:28:19PM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417805 8/17/2023 (Continued)001619 TERMINIX PROCESSING CENTER 100.3021.51401.00000 102.00116871
STATION # 8436294030
100.3021.51401.00000 106.00116871
Total : 796.00
417806 8/17/2023 000817 TERRY'S TESTING 231378 AGR 7276.3 - BACKFLOW TESTING - FY 23/24 100.8041.51560.00000 2,650.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231380
294.8041.51560.00000 105.00117183
100.8041.51560.00000 45.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231381
600.8041.51560.00000 900.00117183
AGR 7276.3 - BACKFLOW TESTING - FY 23/24231429
100.8041.51560.00000 50.00117183
293.8041.51560.00000 50.00117183
Total : 3,800.00
417807 8/17/2023 015776 THE COUNSELING TEAM INTERNATIO 84954 EMPLOYEE SUPPORT SERVICES FOR THE FIRE 100.3021.51640.00000 357.50
Total : 357.50
417808 8/17/2023 000454 THE HOTSY CORPORATION 10018067 AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTE 710.15102 439.82
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN10018077
710.5023.53750.00000 463.07
MAINTENANCE ON PRESSURE WASHER - WATER D10018078
600.8011.51402.00000 315.64
Total : 1,218.53
417809 8/17/2023 016551 TIRE HUB LLC 36084247 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 726.73117051
Total : 726.73
417810 8/17/2023 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5803913 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 686.04117004
Total : 686.04
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17 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417811 8/17/2023 013781 ULTIMATE MAINTENANCE SERVICES 32599 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51422.00000 37,543.90117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32609
100.5028.51422.00000 825.00117184
Total : 38,368.90
417812 8/17/2023 000944 UNITED PARCEL SERVICE 00005733W1323 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 11.59
100.4041.53060.00000 14.37
100.1401.51021.00000 13.15
100.4041.53060.00000 3.37
100.3011.51021.00000 14.78
100.5001.51021.00000 30.00
100.4041.53060.00000 1.00
100.3011.51021.00000 2.00
Total : 93.26
417813 8/17/2023 019230 UNITED RENTALS INC 223075711-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 282.84117076
Total : 282.84
417814 8/17/2023 013052 UNITED WATER WORKS INC S100122877.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,506.36117046
600.8041.51540.00000 428.18117046
Total : 1,934.54
417815 8/17/2023 018912 UNIVERSITY OF CALIFORNIA, REGE 11123410 LEGAL SUBSCRIPTION - EMPLOYEE LEAVE LAWS 100.0301.53301.00000 311.03
Total : 311.03
417816 8/17/2023 020018 HD SUPPLY INC INV00075413 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 685.41117175
(BLA) TOOLS/SUPPLIES - WATER DIVISION FYINV00080306
600.8011.53060.00000 53.30117175
Total : 738.71
17Page:
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18 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417817 8/17/2023 009050 VULCAN MATERIALS CO 73711833 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 126.29117185
Total : 126.29
417818 8/17/2023 000431 W W GRAINGER INC 9775349153 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 20.13117055
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE9785825119
710.15102 24.57117055
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9796928142
600.8011.51510.00000 983.03117008
(BLA) PARTS & SUPPLIES FOR MAINTENANCE -9797356947
600.8011.51510.00000 18.72117008
Total : 1,046.45
417819 8/17/2023 002319 WATERLINE TECHNOLOGIES 5644330 (BLA) LIQUID SODIUM HYPOCHLORITE PURCHAS 600.8011.53530.00000 2,279.57117122
36 CASES OF CHLORINE - WATER DIVISION5645765
600.8011.53530.00000 2,248.27117122
Total : 4,527.84
417820 8/17/2023 018943 WELLABLE LLC 20604 AGR 7427 HEALTH AND WELLNESS PLATFORM FY 100.1401.51641.00000 520.00117094
Total : 520.00
417821 8/17/2023 000439 WEST COAST ARBORISTS INC 202602 AGR 7521 (22-23.38) DPW TREE MAINTENANCE 100.5025.51700.00000 40,147.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE202603
220.5025.51700.00000 1,548.00117151
AGR 7521 (22-23.38) DPW TREE MAINTENANCE202991-A
263.5021.51700.00000 288.00117151
Total : 41,983.00
417822 8/17/2023 000440 WEST COAST SAND & GRAVEL INC 636360 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,125.45117047
Total : 1,125.45
417823 8/17/2023 000880 CAMLOX INDUSTRIES INC 58157 ACCESS CARDS 18Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417823 8/17/2023 (Continued)000880 CAMLOX INDUSTRIES INC 780.1601.53914.00000 617.32
Total : 617.32
417824 8/17/2023 000608 WESTRUX INTERNATIONAL 01P159433 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 10.33116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P159600
710.15102 480.30116914
Total : 490.63
417825 8/17/2023 016092 WINZER CORPORATION 1293535 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 319.56116916
Total : 319.56
417826 8/17/2023 017776 WORKFORCE PRODUCTS INC 4744 (BLA) SAFETY EQUIPMENT - WATER DIVISION~ 600.8041.53940.00000 115.22116895
Total : 115.22
417827 8/17/2023 002801 YO FIRE SUPPLIES 1020239-05 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,287.07117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022559-01
600.8041.55451.00000 202.57117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022574
600.8041.55451.00000 507.76117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022810
600.8041.55451.00000 2,262.75117048
Total : 4,260.15
8152023 8/15/2023 000385 SOUTHERN CALIFORNIA GAS CO 08/15/2023 UTILITIES 100.3011.51100.00000 249.84
Total : 249.84
Bank total : 444,151.16 111 Vouchers for bank code : wfap 444,151.16Total vouchers :Vouchers in this report 111
19Page:
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20 1:28:19PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 20Page: