Orange City Council
September 12, 2023

08/03/2023
Voucher List
City of Orange
1 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417373 7/31/2023 000300 ORANGE ELDERLY SERVICES INC July 2023 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
417374 8/1/2023 013774 THE TRIP 4021 MUSIC FOR 2023 CONCERTS IN THE PARK, 8/2 100.7015.51670.00000 1,500.00117084
Total : 1,500.00
417463 8/3/2023 007956 AMERICAN HONDA FINANCE CORP 462353800 8-21-23 LEASE VEHICLE 2022 HP AUG 2023 100.4021.51340.00000 599.00116923
Total : 599.00
417464 8/3/2023 007956 AMERICAN HONDA FINANCE CORP 462110593 8-8-23 LEASE VEHICLE 2022 HP AUG 2023 100.4033.51340.00000 570.89116923
Total : 570.89
417465 8/3/2023 007956 AMERICAN HONDA FINANCE CORP 460781593 8-22-23 LEASE VEHICLE 2022 HO AUG 2023 100.4033.51340.00000 510.69116923
Total : 510.69
417466 8/3/2023 007956 AMERICAN HONDA FINANCE CORP 459448097 8-4-23 LEASE VEHICLE 2021 HP AUG 2023 100.4033.51340.00000 500.00116923
Total : 500.00
417467 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 8-2-23 LEASE VEHICLE 2023 TH AUG 2023 100.4033.51340.00000 499.80116940
Total : 499.80
417468 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 8-6-23 LEASE VEHICLE 2022 TH AUG 2023 100.4021.51340.00000 499.27116940
Total : 499.27
417469 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 8-2-23 LEASE VEHICLE 2021 TS AUG 2023 100.4032.51340.00000 498.72116940
Total : 498.72
417470 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 8-11-23 LEASE VEHICLE 2022 TS AUG 2023 1Page:
08/03/2023
Voucher List
City of Orange
2 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417470 8/3/2023 (Continued)000413 TOYOTA FINANCIAL SERVICES 100.4033.51340.00000 498.49116940
Total : 498.49
417471 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 8-23-23 LEASE VEHICLE 2022 TT AUG 2023 100.4021.51340.00000 498.48116940
Total : 498.48
417472 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272A1808 8-24-23 LEASE VEHICLE 2023 TT AUG 2023 100.4033.51340.00000 491.77116940
Total : 491.77
417473 8/3/2023 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 8-28-23 LEASE VEHICLE 2021 TC AUG 2023 100.4032.51340.00000 467.26116940
Total : 467.26
417474 8/3/2023 003382 CONLEY, MATTHEW RB CWEA MCONLEY 2023 CSM-1 RENEWAL FEE CWEA REIMBURSEMENT 220.5022.51860.00000 319.00
Total : 319.00
417475 8/3/2023 016201 GONZALEZ, IGNACIO 2023-cert IGNACIO GONZALEZ D2 CERTIFICATE FEE REIM 600.8011.51860.00000 80.00
Total : 80.00
417476 8/3/2023 014493 HERNANDEZ, RYAN RB 7-26-23 AUTOMOTIVE PART FOR CITY VEHICLE MAINTEN 710.15102 26.88
Total : 26.88
417477 8/3/2023 015871 HERRERA, JESSICA JULY2023 MILEAGE JULY 2023 100.6001.51811.00000 121.04
Total : 121.04
417478 8/3/2023 015166 LEUNG, SARAH 0710-132023RB REIMBURSEMENT 2023 ESRI CONFERENCE 100.5011.51830.00000 1,182.25
Total : 1,182.25
417479 8/3/2023 007703 MATTHEW PHAIRAS 001 MUSIC FOR 2023 CONCERTS IN THE PARK, 8/9 100.7015.51670.00000 1,500.00117092
2Page:
08/03/2023
Voucher List
City of Orange
3 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,500.00 417479 8/3/2023 007703 007703 MATTHEW PHAIRAS 417480 8/3/2023 019166 VISPERAS, RYAN 2023-55252 RYAN VISPERAS D3 EXAM FEE AND CERTIFICAT 600.8011.51860.00000 190.00
RYAN VISPERAS ESRI CONFERENCE REIMBURSEM2023-ESRI
600.8011.51840.00000 149.19
Total : 339.19
417481 8/3/2023 002131 RELIANCE STANDARD LIFE INS CO July '23 BILL GROUP #01000001 100.20170 9,542.23
100.20181 10,187.04
Total : 19,729.27
417482 8/3/2023 017948 3E COMPANY ENVIRONMENTAL ECOLO INV-US-112698 ONLINE SAFETY DATA SHEETS 740.0312.51670.00000 2,094.75117060
Total : 2,094.75
417483 8/3/2023 005317 ADMINSURE INC 16203 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 20,967.00116977
Total : 20,967.00
417484 8/3/2023 019738 ADVANCED SECURITY SYSTEMS INC 030090 MONITORING SERVICE #2278- ELMO LIBRARY 100.5028.51401.00000 119.85
MONITORING SERVICE #2265-FLEET SERVICES030313
100.5028.51401.00000 119.85
MONITORING SERVICE #2269- ADMIN BUILDING030315
100.5028.51401.00000 119.85
MONITORING SERVICE #2270-HR DEPARTMENT030317
100.5028.51401.00000 119.85
MONITORING SERVICE #2325-PUBLIC WORKS CI030334
100.5028.51401.00000 119.85
Total : 599.25
417485 8/3/2023 002742 ALTERNATIVE HOSE INC 6056321 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 464.66116836
Total : 464.66
417486 8/3/2023 002579 AMERICAN SANITARY SUPPLY IN-AM015407 FIELD: SUNSCREEN 5 OZ. 3Page:
08/03/2023
Voucher List
City of Orange
4 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417486 8/3/2023 (Continued)002579 AMERICAN SANITARY SUPPLY 100.15101 388.50117099
100.3021.53050.00000 208.00117099
100.7022.53620.00000 295.60117099
100.15101 2,227.20117099
100.15101 202.35
100.3021.53050.00000 16.12
100.7022.53620.00000 22.91
Total : 3,360.68
417487 8/3/2023 003357 ANAHEIM ICE MANAGEMENT LLC Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,596.00
Total : 1,596.00
417488 8/3/2023 020013 ANTRIM, SHELBY 92427-04 UB-REFUND 600.11080 67.80
Total : 67.80
417489 8/3/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12176426 REPROGRAPHICS BID 22-23.34 MAIN LIBRARY 573.2001.56020.30056 28.33
REPROGRAPHICS SP-4252 CHAPMAN & HEWES SI12181986
500.5032.56100.16302 17.33
Total : 45.66
417490 8/3/2023 001147 ARCHIE'S TOWING 253929 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2254089
710.5023.53750.00000 161.25116837
Total : 268.75
417491 8/3/2023 005378 AUTO ZONE 5942343966 CREDIT MEMO - AUTOMOTIVE PARTS FOR CITY 710.15102 -43.10
CREDIT MEMO - AUTOMOTIVE PARTS FOR CITY5942350521
710.15102 -43.10
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942386985
710.15102 142.21116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942404189
4Page:
08/03/2023
Voucher List
City of Orange
5 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417491 8/3/2023 (Continued)005378 AUTO ZONE
710.15102 10.76116838
Total : 66.77
417492 8/3/2023 001166 B C WIRE ROPE & RIGGING 0371437-IN (BLA) EQUIPMENT FOR TRUCKS, WATER DIVISI 600.8041.53060.00000 326.05116890
Total : 326.05
417493 8/3/2023 002135 BC TRAFFIC SPECIALIST 015164 (BLA) STREET SIGNS & MARKERS FOR TRAFFIC 100.5073.53660.00000 1,136.83116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC015165
100.5073.53660.00000 2,808.09116806
(BLA) STREET SIGNS & MARKERS FOR TRAFFIC015919
100.5073.53660.00000 289.74116806
Total : 4,234.66
417494 8/3/2023 000065 CALIFORNIA AUTO REFRIGERATION 314959 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 7.78116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE314973
710.15102 34.48116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315096
710.15102 45.26116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315115
710.15102 40.41116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315123
710.15102 123.37116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315140
710.15102 105.60116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315170
710.15102 360.96116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE315441
710.15102 10.78116897
Total : 728.64
417495 8/3/2023 001788 CALIFORNIA GYMNASTICS LLC Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 4,431.70
5Page:
08/03/2023
Voucher List
City of Orange
6 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,431.70 417495 8/3/2023 001788 001788 CALIFORNIA GYMNASTICS LLC 417496 8/3/2023 017952 CAL-STATE AUTO PARTS INC 68939 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 159.12116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE68947
710.15102 25.08116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE68951
710.15102 121.86116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE69238
710.15102 99.11116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE70712
710.15102 48.42116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE73132
710.15102 62.41116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE74227
710.15102 169.51116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE74229
710.15102 128.03116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE75959
710.15102 61.63116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE76012
710.15102 17.18116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE76915
710.15102 89.84116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE76916
710.15102 14.35116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE79878
710.15102 32.47116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE80672
710.15102 113.68116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE81485
710.15102 46.42116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE81508
710.15102 106.10116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE81855
710.15102 89.07116842
6Page:
08/03/2023
Voucher List
City of Orange
7 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,384.28 417496 8/3/2023 017952 017952 CAL-STATE AUTO PARTS INC 417497 8/3/2023 020004 CASTRO, AMANDA 1070 MUSIC FOR 2023 CONCERTS IN THE PARK, 7/2 100.7015.51670.00000 1,500.00117078
Total : 1,500.00
417498 8/3/2023 020012 CHU, BETTY 50686-01 UB-REFUND
600.11080 12.54
Total : 12.54
417499 8/3/2023 019162 CINTAS 4160667227 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 133.39116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4161285656
710.5023.51721.00000 133.39116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4162003623
710.5023.51721.00000 133.39116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4162674738
710.5023.51721.00000 133.39116898
Total : 533.56
417500 8/3/2023 008775 COLLINS, CHRISTINE Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 897.00
Total : 897.00
417501 8/3/2023 002870 CROSSTOWN ELECTRICAL & DATA RETRELBIB22-23.02 RETAINAGE RELEASE AGR 7397- (22-23.02) S 287.20050 5,233.90
Total : 5,233.90
417502 8/3/2023 020007 DANGELO, FRANK 30758-02 UB-REFUND 600.11080 68.61
Total : 68.61
417503 8/3/2023 014203 DIVERSIFIED THERMAL SERVICES C221368 AGR 6497.A.2 (189-19) HVAC PREVENTATIVE 100.5028.51421.00000 69,814.00117116
Total : 69,814.00
417504 8/3/2023 008043 DRAGONFLY SHOPS & GARDENS Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 633.50
7Page:
08/03/2023
Voucher List
City of Orange
8 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 633.50 417504 8/3/2023 008043 008043 DRAGONFLY SHOPS & GARDENS 417505 8/3/2023 017762 DAVID WILSON'S VILLA FORD 028591 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 67.10116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C029053
710.15102 155.57116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C029171
710.15102 54.27116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C029221
710.15102 51.25116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C029371
710.15102 81.10116904
CREDIT MEMO - AUTOMOTIVE PARTS AND REPAI053697
710.15102 -28.28
Total : 381.01
417506 8/3/2023 001639 FACTORY MOTOR PARTS CO 11-1918353 CREDIT MEMO - AUTOMOTIVE PARTS FOR CITY 710.15102 -148.66
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1955572
710.15102 22.95116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1956809
710.15102 37.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5386733
710.15102 85.15116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5407999
710.15102 168.09116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5425698
710.15102 147.83116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5425930
710.15102 176.28116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5426295
710.15102 84.58116907
Total : 573.50
417507 8/3/2023 000002 FLEET SERVICES INC 01P124338 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 28.17116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P124693
8Page:
08/03/2023
Voucher List
City of Orange
9 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417507 8/3/2023 (Continued)000002 FLEET SERVICES INC
710.15102 547.91116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P124760
710.15102 148.87116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P124947
710.15102 12.50116892
CREDIT MEMO - AUTOMOTIVE PARTS FOR CITY01P124968
710.15102 -116.65
Total : 620.80
417508 8/3/2023 009160 FOX, KAYLAA Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 911.40
Total : 911.40
417509 8/3/2023 013523 FRAZIER MARTIAL ARTS Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 667.80
Total : 667.80
417510 8/3/2023 002177 FULLER TRUCK ACCESSORIES W57485 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 32.40116958
Total : 32.40
417511 8/3/2023 002198 GALLS LLC 025090636 UNIFORMS AND ACCESSORIES FOR CODE 100.6032.53030.00000 520.15
UNIFORMS FOR CODE ENFORCEMENT025090660
100.6032.53030.00000 147.50
Total : 667.65
417512 8/3/2023 018156 GOGOVAPPS 23-200 AGR 6954 - CITIZEN REQUEST MANAGEMENT - 100.0000.52001.00000 20,700.00117118
Total : 20,700.00
417513 8/3/2023 010727 GORMAN, RON Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 327.00
Total : 327.00
417514 8/3/2023 014035 GRYPHON FITNESS STUDIO LLC Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 546.00
9Page:
08/03/2023
Voucher List
City of Orange
10 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 546.00 417514 8/3/2023 014035 014035 GRYPHON FITNESS STUDIO LLC 417515 8/3/2023 018285 HMC - ANAHEIM 19V0061825 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 17.22116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0062256
710.15102 39.22116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0062750
710.15102 11.94116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0063053
710.15102 165.03116960
Total : 233.41
417516 8/3/2023 016449 HILL, CLAUDE Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,977.60
Total : 1,977.60
417517 8/3/2023 000175 HI-STANDARD AUTOMOTIVE 26964 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.01116961
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE26969
710.15102 843.68116961
AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN26987
710.5023.53750.00000 25.00
Total : 889.69
417518 8/3/2023 019539 HORNE LLP DBA CA LIHWAP 2255 LIHWAP RETURNED FUNDS FROM 6-19-23 600.11080 234.49
Total : 234.49
417519 8/3/2023 000877 INMARK IV00546011 8'X2' WALNUT NAME PLATE~ 100.4021.53060.00000 28.90
SPECIAL ORDER- STAMPIV00546098
100.4011.51021.00000 28.96
SPECIAL ORDER-SIGNIV00546368
100.4021.53060.00000 22.62
SPECIAL ORDER- STAMPIV00546369
100.4011.53011.00000 20.74
SPECIAL ORDER - STAMPIV00546372
10Page:
08/03/2023
Voucher List
City of Orange
11 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417519 8/3/2023 (Continued)000877 INMARK
100.0301.53011.00000 28.18
Total : 129.40
417520 8/3/2023 001828 IRV SEAVER MOTORCYCLES 20231627 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 513.62116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C92564822
710.15102 501.41116962
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C92564867
710.15102 396.96116962
Total : 1,411.99
417521 8/3/2023 002099 JADTEC SECURITY SERVICES 2395668 (BLA) ALARM SERVICE FOR CITY.~ 100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2396270
100.5028.51423.00000 215.85117119
(BLA) ALARM SERVICE FOR CITY.~2401430
100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2401431
100.5028.51423.00000 116.85117119
(BLA) ALARM SERVICE FOR CITY.~2401432
100.5028.51423.00000 116.85117119
Total : 683.25
417522 8/3/2023 019951 JFK TRANSPORTATION CO INC 62477 AGR 7511 - BUS TRANSPORTATION COST - DAY 100.7011.51350.00000 1,921.00116853
AGR 7511 - BUS TRANSPORTATION COST - DAY62608
100.7011.51350.00000 1,921.00116853
Total : 3,842.00
417523 8/3/2023 016472 JOE MAR POLYGRAPH AND 2023-07-014 PD POLYGRAPHS: M KELLY 100.4011.51670.00000 250.00116925
PD POLYGRAPHS: R QUIJADA2023-07-019
100.4011.51670.00000 250.00116925
Total : 500.00
417524 8/3/2023 017799 KEN GRODY FORD 522068 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 11Page:
08/03/2023
Voucher List
City of Orange
12 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417524 8/3/2023 (Continued)017799 KEN GRODY FORD
710.5023.53750.00000 1,957.65116964
Total : 1,957.65
417525 8/3/2023 015771 LAMOS, KIM Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 108.00
Total : 108.00
417526 8/3/2023 000222 LIFE-ASSIST INC 1341501 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 179.33116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1341826
100.3022.53510.00000 8.48116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1342529
100.3022.53510.00000 772.80116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1343036
100.3022.53510.00000 10,502.43116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1345302
100.3022.53510.00000 434.20116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1346733
100.3022.53510.00000 1,545.60116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1346830
100.3022.53510.00000 7,740.20116822
Total : 21,183.04
417527 8/3/2023 000223 LIFECOM INC 2100537-IN (BLA) SAFETY & CALIBRATION SERVICE - STR 220.5022.51700.00000 375.50116863
Total : 375.50
417528 8/3/2023 020009 LONG, ALISON 25728-02 UB-REFUND 600.11080 199.32
Total : 199.32
417529 8/3/2023 001092 LUDWIG, DAWNA Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 3,360.00
Total : 3,360.00
417530 8/3/2023 000232 LU'S LIGHTHOUSE INC 01246544 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 12Page:
08/03/2023
Voucher List
City of Orange
13 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417530 8/3/2023 (Continued)000232 LU'S LIGHTHOUSE INC
710.15102 109.26116913
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01246592
710.15102 103.65116913
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01246736
710.15102 74.13116913
Total : 287.04
417531 8/3/2023 000248 MC FADDEN-DALE INDUSTRIAL 520313/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 197.29117044
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2520603/5
600.8011.53930.00000 190.61117044
(BLA) SMALL TOOLS - WATER DIVISION~ FY 2520707/5
600.8011.53930.00000 97.51117044
Total : 485.41
417532 8/3/2023 000250 MC MASTER-CARR SUPPLY CO 10535247 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 76.46116968
Total : 76.46
417533 8/3/2023 019912 MEAD, MATTHEW Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,122.00
Total : 1,122.00
417534 8/3/2023 016212 MILLER, TERRY Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,291.20
Total : 1,291.20
417535 8/3/2023 018790 NETFILE IINC 8765 ANNUAL SUBSCRIPTION CHARGES FOR AGENCY S 100.0401.51670.00000 9,120.00
Total : 9,120.00
417536 8/3/2023 000610 ORANGE COAST PETRO EQUIP INC 0272982-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 1,185.25116976
Total : 1,185.25
417537 8/3/2023 001430 ORANGE COUNTY COUNCIL OF GOVTS 2023-101 ANNUAL OCCOG DUES FY 2023-2024 100.0201.51670.00000 15,842.80117120
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14 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15,842.80 417537 8/3/2023 001430 001430 ORANGE COUNTY COUNCIL OF GOVTS 417538 8/3/2023 020010 ORANGE INVESTMENT PARTNERSHIP 44396-04 UB-REFUND 600.11080 12.72
Total : 12.72
417539 8/3/2023 000570 P J PRINTERS, REGIONAL PRINTING 216198 BUSINESS CARDS:~ 100.0301.53011.00000 70.00
100.6034.53011.00000 70.00
100.6031.53011.00000 70.00
100.4011.51761.00000 210.00
100.0301.53011.00000 3.60
100.6034.53011.00000 3.60
100.6031.53011.00000 3.60
100.4011.51761.00000 10.83
100.0301.53011.00000 5.42
100.6034.53011.00000 5.42
100.6031.53011.00000 5.42
100.4011.51761.00000 16.29
Total : 474.18
417540 8/3/2023 002661 PANTHER TENNIS INC Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 3,896.90
Total : 3,896.90
417541 8/3/2023 001069 PARKHOUSE TIRE INC 1020272039 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 786.07117012
Total : 786.07
417542 8/3/2023 019060 PARTS AUTHORITY LLC 062-332402 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 384.17117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-137270
710.15102 40.14117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-159804
710.15102 9.28117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-170382
710.15102 4.78117013
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15 11:56:05AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417542 8/3/2023 (Continued)019060 PARTS AUTHORITY LLC
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-183042
710.15102 54.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-189190
710.15102 72.65117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-001498
710.15102 11.53117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-996084
710.15102 9.83117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-888588
710.15102 32.75117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-890989
710.15102 40.38117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-894454
710.15102 15.60117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE117-439710
710.15102 46.76117013
Total : 722.18
417543 8/3/2023 001349 PAULSON, LINDA Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,598.40
Total : 1,598.40
417544 8/3/2023 000314 PETE'S ROAD SERVICE INC 23-0662934-00 CREDIT MEMO - AUTOMOTIVE TIRES AND REPAI 710.15102 -100.00
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0686117-00
710.15102 5,134.88117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0686119-00
710.5023.53750.00000 750.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0686174-00
710.5023.53750.00000 300.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C23-0686175-00
710.5023.53750.00000 1,855.12117015
Total : 7,940.50
417545 8/3/2023 000130 POWERSTRIDE BATTERY CO E683748 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,205.56117016
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417545 8/3/2023 (Continued)000130 POWERSTRIDE BATTERY CO (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHIE683798
710.15102 575.69117016
Total : 1,781.25
417546 8/3/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-32229 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-32262
730.0312.53940.00000 290.90
SAFETY BOOTS ~ FY23-24855-1-32291
730.0312.53940.00000 436.36
Total : 1,177.26
417547 8/3/2023 000351 ROSEBURROUGH TOOL INC 746441 CUSTODIAL: BRUSH LONG HANDLE HEAVY DUTY 100.15101 776.02117107
100.15101 71.78
Total : 847.80
417548 8/3/2023 001651 RPW SERVICES INC 35503 TREE HEALTH PROGRAM~ 220.5025.51670.00000 300.00
Total : 300.00
417549 8/3/2023 003054 RUTABEGORZ RESTAURANT 071323MEB FOOD FOR RETIREMENT RECEPTION 100.0301.53011.00000 328.64
Total : 328.64
417550 8/3/2023 020008 SHAKLAN, JONATHAN 63053-15 UB-REFUND 600.11080 15.58
Total : 15.58
417551 8/3/2023 004062 SIGN-MART PLASTICS PLUS 441088 SPECIAL ORDER-VINYL SIGNS 100.0201.53011.00000 43.10
SPECIAL ORDER - VINYL LETTERING441296
100.0201.53011.00000 43.10
Total : 86.20
417552 8/3/2023 020023 SIR SPEEDY PRP 47606 NOTICE OF IMPOUNDMENT FORMS FOR CODE ENF 100.6032.51761.00000 645.05
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 645.05 417552 8/3/2023 020023 020023 SIR SPEEDY 417553 8/3/2023 000376 SMART & FINAL IRIS CO #388 514477 BREAKROOM: COFFEE 100.15101 287.60117128
100.3021.53050.00000 36.72117128
100.15101 329.70117128
600.8041.53940.00000 494.55117128
270.5021.53940.00000 494.55117128
100.7022.53670.00000 494.55117128
100.4011.51840.00000 494.55117128
600.8041.53940.00000 40.50117128
270.5021.53940.00000 40.50117128
100.7022.53670.00000 40.50117128
100.4011.51840.00000 40.50117128
100.15101 40.41
100.3021.53050.00000 2.85
Total : 2,837.48
417554 8/3/2023 020006 SOLT, JAMIE 8458-03 UB-REFUND
600.11080 52.53
Total : 52.53
417555 8/3/2023 000718 SOUTH COAST AQMD 4203530 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4207013
100.5028.51423.00000 160.35117029
Total : 665.26
417556 8/3/2023 016031 SOUTH COAST EMERGENCY 514137 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 392.97117031
Total : 392.97
417557 8/3/2023 002990 SOUTHERN COUNTIES LUBRICANTS 186720 (BLA) BULK OIL, GREASES, LUBE, FUEL - FY 710.15102 113.11117032
Total : 113.11
417558 8/3/2023 000386 SC CORP IN-0000310465 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 19,845.05117095
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417558 8/3/2023 (Continued)000386 SC CORP
710.15204 5,221.30117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000321271
710.15202 36,388.47117095
Total : 61,454.82
417559 8/3/2023 000386 SOUTHERN COUNTIES OIL CO 2423376-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,837.47117095
(BLA) CITYWIDE FUEL - FY 23/242425984-IN
710.15204 1,852.92117095
(BLA) CITYWIDE FUEL - FY 23/242429123-IN
710.15204 4,829.89117095
(BLA) CITYWIDE FUEL - FY 23/242438457-IN
710.15204 2,460.56117095
Total : 11,980.84
417560 8/3/2023 015818 THE DANCE CENTRE Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,143.80
Total : 1,143.80
417561 8/3/2023 000454 THE HOTSY CORPORATION 10017940 GRAFFITI SUPPLIES 100.5021.53610.00000 72.98
Total : 72.98
417562 8/3/2023 016551 TIRE HUB LLC 35504536 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,108.57117051
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE35795323
710.15102 913.65117051
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE35945858
710.15102 700.91117051
Total : 2,723.13
417563 8/3/2023 001635 TOM'S RADIATOR SERVICE 45832 AUTOMOTIVE REPAIR FOR CITY VEHICLE MAINT 710.5023.53750.00000 295.00
Total : 295.00
417564 8/3/2023 014251 TRIFYTT SPORTS Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 18Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417564 8/3/2023 (Continued)014251 TRIFYTT SPORTS
100.7011.51670.00000 5,698.20
Total : 5,698.20
417565 8/3/2023 002977 TYLER TECHNOLOGIES INC 045-421491 AGR 5254 - EDEN MAINTENANCE & SUPPORT SE 780.1601.51670.00000 167,695.49117165
Total : 167,695.49
417566 8/3/2023 000944 UNITED PARCEL SERVICE 00005733W1283 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 11.51
100.1401.51021.00000 13.06
100.4011.51021.00000 11.51
100.3011.51021.00000 0.92
100.5001.51021.00000 30.00
Total : 70.00
417567 8/3/2023 019230 UNITED RENTALS INC 221722482-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 285.54117076
(BLA) CONCRETE MATERIAL - STREET MAINT D221722809-001
263.5021.53840.00000 282.31117076
(BLA) CONCRETE MATERIAL - STREET MAINT D222143340-001
263.5021.53840.00000 274.76117076
(BLA) CONCRETE MATERIAL - STREET MAINT D222314588-001
263.5021.53840.00000 282.84117076
Total : 1,125.45
417568 8/3/2023 013052 UNITED WATER WORKS INC S100121701.002 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 9,246.49117046
Total : 9,246.49
417569 8/3/2023 019333 URBAN RESTORATION GROUP US INC 00038467 (BLA) GRAFFITI SUPPLIES & MATERIAL - STR 100.5021.53610.00000 3,941.42116948
Total : 3,941.42
417570 8/3/2023 020011 UTOPIA PROPERTY MGMT 6583-03 UB-REFUND 600.11080 67.28
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20 11:56:05AM
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 67.28 417570 8/3/2023 020011 020011 UTOPIA PROPERTY MGMT 417571 8/3/2023 016163 VERITIV OPERATING COMP 069-50585525 CRYSTAL GEYSER WATER:~ 100.3021.53050.00000 617.76117111
270.5021.53940.00000 617.76117111
600.8041.53940.00000 617.76117111
100.3021.53050.00000 47.88
270.5021.53940.00000 47.88
600.8041.53940.00000 47.87
SOAP: FOAM HAND SOAP (PODS)069-50589875
100.15101 1,485.85117129
100.3021.53050.00000 639.76117129
100.15101 1,512.75117129
100.15101 232.39
100.3021.53050.00000 49.58
Total : 5,917.24
417572 8/3/2023 001845 VERIZON WIRELESS 9939793528 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 5,953.93116873
Total : 5,953.93
417573 8/3/2023 002319 WATERLINE TECHNOLOGIES 5643884 278 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 787.80117122
220 GAL CHLORINE DELIVERED TO WELL 275643885
600.8011.53530.00000 623.44117122
210 GAL CHLORINE DELIVERED TO WELL 245643886
600.8011.53530.00000 595.10117122
168 GAL CHLORINE DELIVERED TO WELL 195643887
600.8011.53530.00000 476.08117122
200 GAL CHLORINE DELIVERED TO WELL 265643888
600.8011.53530.00000 566.77117122
Total : 3,049.19
417574 8/3/2023 000204 WAXIE SANITARY SUPPLY 81850818 TOILET PAPER.~ 100.15101 3,750.00117112
100.15101 290.63
10" WHITE TOUCHLESS ROLL TOWEL81860336
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21 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417574 8/3/2023 (Continued)000204 WAXIE SANITARY SUPPLY 100.15101 3,850.20117130
100.15101 298.39
Total : 8,189.22
417575 8/3/2023 019525 WELCH, KELLY Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 331.20
Total : 331.20
417576 8/3/2023 001360 WEST COAST BATTERIES 39103 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 507.45117057
Total : 507.45
417577 8/3/2023 000608 WESTRUX INTERNATIONAL 01P157683 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 599.62116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P158035
710.15102 3.80116914
Total : 603.42
417578 8/3/2023 016092 WINZER CORPORATION 1211785 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 126.73116916
Total : 126.73
417579 8/3/2023 017776 WORKFORCE PRODUCTS INC 4721 (BLA) SAFETY EQUIPMENT - WATER DIVISION~ 600.8041.53940.00000 1,784.19116895
Total : 1,784.19
417580 8/3/2023 001153 ZOLL MEDICAL CORP 3769019 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 26.51116874
(BLA) MEDICAL SUPPLIES FY 23/243769616
125.3022.53510.00000 1,132.67116874
Total : 1,159.18
8012023 8/1/2023 000385 SOUTHERN CALIFORNIA GAS CO 08/02/2023 UTILITIES 100.0000.51670.30200 33.86
100.2001.51100.00000 252.89
100.3011.51100.00000 741.28
100.4011.51100.00000 206.55
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22 11:56:05AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8012023 8/1/2023 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.5028.51100.00000 1,121.23
100.7001.51100.00000 140.21
600.8011.51100.00000 45.37
Total : 2,541.39
Bank total : 580,711.94 121 Vouchers for bank code : wfap 580,711.94Total vouchers :Vouchers in this report 121
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