Orange City Council
October 10, 2023

09/07/2023
Voucher List
City of Orange
1 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5388 9/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT SEPT '23 INVOICE ID #100000017258024 & 1000000172 100.20180 673,460.73
760.0000.50611.00000 48,721.97
Total : 722,182.70
418018 9/7/2023 008980 CAMPAGNA, MARK RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
418019 9/7/2023 005558 COUNTY OF ORANGE 082323 2023-24 TAX ROLL 100.5012.51670.00000 1,300.00
Total : 1,300.00
418020 9/7/2023 016861 GROSCOST, LINDA MILEAGEJUL23LG MONTHLY MILEAGE EXPENSE REPORT FOR JULY 100.2016.53340.30121 53.19
Total : 53.19
418021 9/7/2023 008439 HAZ RENTAL CENTER, NEBAR INC DBA I-000585 PO 116691 - TABLES AND CHAIRS FOR THE 20 100.7015.51350.00000 2,912.70
Total : 2,912.70
418022 9/7/2023 020052 PARK, LISA MILEAGEJUN23LP MONTHLY MILEAGE EXPENSE REPORT FOR JUNE 100.2001.51811.00000 11.00
Total : 11.00
418023 9/7/2023 004646 SCHULZE, AARON PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 209.00
Total : 209.00
418024 9/7/2023 018730 SHEA, KIRSTEN 06-23~07-23 - SHEA MONTHLY EXPENSE REPORT 100.0301.51811.00000 185.32
Total : 185.32
418025 9/7/2023 018234 THE HUB OC 31 AGR 7437.2 - PROVISON OF SERVICES, 517 W 100.0000.51670.30200 14,996.31117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W32
100.0000.51670.30200 20,713.63117300
1Page:
09/07/2023
Voucher List
City of Orange
2 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418025 9/7/2023 (Continued)018234 THE HUB OC
AGR 7437.2 - PROVISON OF SERVICES, 517 W425
100.0000.51670.30200 3,572.08117300
AGR 7437.2 - PROVISON OF SERVICES, 517 W426
100.0000.51670.30200 15,347.55117300
Total : 54,629.57
418026 9/7/2023 003386 WALSH, THOMAS M RB CWEA REIMB 2023 CWEA CSM-1 CERT RENEWAL FEE 220.5022.51860.00000 98.00
Total : 98.00
418027 9/7/2023 005317 ADMINSURE INC 16278 AGR 0233 - WORKERS' COMPENSATION CLAIMS 730.0312.52232.00000 20,967.00116977
Total : 20,967.00
418028 9/7/2023 000539 AIR SOURCE INDUSTRIES 00894329 STATION # 3 125.3015.53510.00000 122.00116814
Total : 122.00
418029 9/7/2023 001244 AIRGAS USA LLC 9140139006 GLOVES: HEAVY DUTY LEATHER GLOVES (XL) 100.15101 2,090.88117097
100.15101 162.04
GLOVES: HEAVY DUTY LEATHER GLOVES (XL)9140270819
100.15101 184.32117097
100.15101 14.28
SQWINCHER PACKETS:~9140410332
270.5021.53940.00000 156.71117132
SQWINCHER PACKETS:~9140410333
270.5021.53940.00000 156.71117132
GLOVES: NITRILE BLACK POWDER FREE (M)9141027354
100.15101 4,406.40117213
100.15101 341.50
GLOVES: HEAVY DUTY LEATHER GLOVES (XL)9141252986
100.15101 213.12117097
100.15101 16.52
Total : 7,742.48
2Page:
09/07/2023
Voucher List
City of Orange
3 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418030 9/7/2023 018270 ALARM CONNECTIONS 7818557 (BLA) ALARM & FIRE MONITORING FOR CITYWI 100.5028.51423.00000 89.79116834
(BLA) ALARM & FIRE MONITORING FOR CITYWI7852157
100.5028.51423.00000 73.50116834
Total : 163.29
418031 9/7/2023 001029 ALLSTAR FIRE EQUIPMENT INC 249532 (BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM 100.3021.53650.00000 120.63116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM249768
125.3016.53940.00000 2,847.43116815
(BLA) FIREFIGHTER SAFETY GEAR AND EQUIPM249871
100.3021.53650.00000 605.89116815
Total : 3,573.95
418032 9/7/2023 002742 ALTERNATIVE HOSE INC 6060067 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 155.19116836
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE6060421
710.15102 55.56116836
Total : 210.75
418033 9/7/2023 019928 ANTHONY'S PORTABLE RESTROOMS I 11797-1 PO 116727 - PORTABLE RESTROOM RENTAL FOR 100.7015.51350.00000 3,676.99
Total : 3,676.99
418034 9/7/2023 018847 AON RISK INSURANCE WEST INC 8200000343903 INSURANCE PREMIUM FOR NEW FIRE HEADQUART 740.0312.52011.00000 4,532.68117226
Total : 4,532.68
418035 9/7/2023 011254 ARC DOCUMENT SOLUTIONS LLC 12201599 REPROGRAPHICS BID 22-23.42; D-179 CHAPMA 550.5022.56340.30163 49.85
Total : 49.85
418036 9/7/2023 001147 ARCHIE'S TOWING 253833 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 180.00116837
(BLA) TOWING FOR CITY VEHICLES - FY 23/2254678
710.5023.53750.00000 107.50116837
Total : 287.50
3Page:
09/07/2023
Voucher List
City of Orange
4 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418037 9/7/2023 016284 ARMORCAST PRODUCTS CO INC 0230877-IN (BLA) SERVICE MATERIALS (MAINS) WATER - 600.8041.51540.00000 22,184.78117041
600.8041.55451.00000 24,033.51117041
Total : 46,218.29
418038 9/7/2023 002388 AT & T MOBILITY 28730389358405172023 MAY 2023 WIRELESS SERVICE FOR WELL 22 SC 600.8011.51423.00000 86.48
Total : 86.48
418039 9/7/2023 005378 AUTO ZONE 5527831878 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 66.33116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5527860483
710.15102 44.58116838
Total : 110.91
418040 9/7/2023 018940 BECS PACIFIC LTD 91452 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,806.75117243
Total : 1,806.75
418041 9/7/2023 018531 BOSCO LEGAL SERVICES INC 9334365 IN PERSON FILING-PROOF OF SERVICE 740.0301.51600.00000 91.95
Total : 91.95
418042 9/7/2023 015018 BRICKS 4 KIDZ Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 2,178.00
Total : 2,178.00
418043 9/7/2023 002011 BURTON'S FIRE INC S61614 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 787.92116841
Total : 787.92
418044 9/7/2023 001788 CALIFORNIA GYMNASTICS LLC Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 3,287.20
Total : 3,287.20
418045 9/7/2023 017952 CAL-STATE AUTO PARTS INC 100027 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 40.41116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE100247
4Page:
09/07/2023
Voucher List
City of Orange
5 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418045 9/7/2023 (Continued)017952 CAL-STATE AUTO PARTS INC 710.15102 29.94116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE100277
710.15102 12.83116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE100696
710.15102 28.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE100698
710.15102 88.44116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE100784
710.15102 80.08116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101829
710.15102 24.39116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101986
710.15102 103.70116842
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE98253
710.15102 18.26116842
Total : 426.75
418046 9/7/2023 006583 CAM SERVICES 76782 AGR 7379 - LIBRARY MONTHLY SIDEWALK CLEA 100.2001.51423.00000 355.00117168
Total : 355.00
418047 9/7/2023 016302 CHALLENGE SPORTS CORP Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 747.00
Total : 747.00
418048 9/7/2023 018974 CHARTER COMMUNICATIONS HOLDING 0393374071723 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 780.1601.51011.00000 2,144.95117279
CITYWIDE MONTHLY CABLE~1146565060323
780.1601.51011.00000 126.95
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565070323
780.1601.51011.00000 126.95117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/21146565080323
780.1601.51011.00000 126.95117279
Total : 2,525.80
418049 9/7/2023 018974 TIME WARNER CABLE 114973901071423 (BLA) CITYWIDE INTERNET AND CABLE FY23/2 5Page:
09/07/2023
Voucher List
City of Orange
6 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418049 9/7/2023 (Continued)018974 TIME WARNER CABLE
780.1601.51011.00000 134.98117279
(BLA) CITYWIDE INTERNET AND CABLE FY23/2114973901081423 780.1601.51011.00000 134.98117279
Total : 269.96
418050 9/7/2023 003595 CINTAS CORPORATION NO 2 4164830684 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 168.44117065
(BLA) UNIFORM MAINTENANCE - FY 23-244165590514
100.7022.51722.00000 168.40117065
REPLENISH FIRST AID KIT @ CS BLDG.5170473767
740.0312.53940.00000 32.95
Total : 369.79
418051 9/7/2023 003595 CINTAS 5172063427 REPLENISH FIRST AID KIT @ TAFT LIBRARY 740.0312.53940.00000 16.27
Total : 16.27
418052 9/7/2023 019162 CINTAS 4165469935 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 148.67116898
(BLA) LAUNDRY SERVICE FOR FLEET - FY 23/4166198701
710.5023.51721.00000 148.67116898
Total : 297.34
418053 9/7/2023 001857 COAST RECREATION INC 15284 (BLA) REPAIR & REPLACEMENT OF PLAY EQUIP 100.7022.53673.00000 1,962.83117156
Total : 1,962.83
418054 9/7/2023 002239 COUNTY OF ORANGE STCS002422 OCSD/COMMUNICATIONS 800MHZ COST ALLOCATI 120.3011.53670.12222 27,655.28
600.8041.53670.12222 24,198.37
100.6001.53670.12222 3,456.91
100.7001.53670.12222 10,370.73
220.5022.53670.12222 6,913.82
271.5021.53670.12222 10,370.73
710.5023.53670.12222 3,456.91
Total : 86,422.75
6Page:
09/07/2023
Voucher List
City of Orange
7 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418055 9/7/2023 006204 COVIN, MIKE 957102 FIRE ENGINE TINT DETAIL 100.3021.53670.00000 450.00
Total : 450.00
418056 9/7/2023 001082 CUES INC 970003262 GRANITENET PREMIUM INSPECTION ANNUAL 220.5022.56510.15509 2,944.00117246
Total : 2,944.00
418057 9/7/2023 019991 DAVIS FARR LLP 15087 (BLA) CONSULTANT SERVICES TO PROVIDE ACC 100.1231.51670.00000 6,600.00117125
Total : 6,600.00
418058 9/7/2023 019212 DBA: IPERMIT, IE INC. 2307-078 REFUND FOR BUSINESS LICENSE 1209 E. SAIL 100.1221.42110.00000 135.00
Total : 135.00
418059 9/7/2023 000974 DELTA DENTAL OF CALIFORNIA BE005695978A DELTA DENTAL ADMIN FEES AUG 2023 752.1401.52340.00000 6,473.88
DELTA DENTAL CLAIMS PAID AUG 2023BE005695978C
752.1401.52340.00000 35,098.10
Total : 41,571.98
418060 9/7/2023 000583 DEMCO INC 7338757 (BLA) BOOK PROCESSING SUPPLIES FY23-24 100.2017.53340.00000 220.17117100
Total : 220.17
418061 9/7/2023 018637 DETAIL GARAGE ORANGE LLC 1008 BLAZIN BANANA SPRAY WAX:~ 100.3021.53620.00000 389.92117217
100.3021.53620.00000 30.22
Total : 420.14
418062 9/7/2023 017762 DAVID WILSON'S VILLA FORD 031173 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 53.56116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C031309
710.15102 101.31116904
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C031358
710.15102 13.32116904
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09/07/2023
Voucher List
City of Orange
8 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 168.19 418062 9/7/2023 017762 017762 DAVID WILSON'S VILLA FORD 418063 9/7/2023 013898 E ONE STOP 2053 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 245.00116905
Total : 245.00
418064 9/7/2023 018343 ELECNOR BELCO ELECTRIC INC 14-0852-001 AGR 7505 (22-23.36) CHAPMAN & HEWES INTE 500.5032.56100.16302 45,000.00117126
14-0852-001 Retainage (2,250.00)
Total : 42,750.00
418065 9/7/2023 000846 EMERGENCY MEDICAL SERVICES AUT 27682-2301 CARVALHO AND BALLADARES 125.3022.51860.00000 112.00
Total : 112.00
418066 9/7/2023 001639 FACTORY MOTOR PARTS CO 11-1961406 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 39.30116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1961784
710.15102 196.12116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE11-1962191
710.15102 162.53116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5397148
710.15102 199.12116907
Total : 597.07
418067 9/7/2023 020071 FALCON, TERESA Ref000276321 REFUND REM DEPOSIT FOR VISA# 9150 100.20005 79.94
Total : 79.94
418068 9/7/2023 005444 FISCHER, LAURIE ANN Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,161.30
Total : 1,161.30
418069 9/7/2023 000002 FLEET SERVICES INC 01P126385 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 464.20116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P126695
710.15102 43.60116892
8Page:
09/07/2023
Voucher List
City of Orange
9 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 507.80 418069 9/7/2023 000002 000002 FLEET SERVICES INC 418070 9/7/2023 009160 FOX, KAYLAA Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 735.00
Total : 735.00
418071 9/7/2023 013523 FRAZIER MARTIAL ARTS 013523 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 2,782.50
Total : 2,782.50
418072 9/7/2023 000147 GANAHL LUMBER COMPANY 011211010 LUMBER FOR TRENCH RESCUE DRILL 100.3023.53810.00000 874.69117250
100.3023.53810.00000 67.21
LUMBER FOR TRENCH RESCUE DRILL011211016
100.3023.53810.00000 485.16117250
100.3023.53810.00000 37.23
USAR LUMBER FOR STATION 6011218368
100.3021.53810.00000 1,115.35117251
100.3021.53810.00000 85.68
Total : 2,665.32
418073 9/7/2023 009190 GLOBAL POWER GROUP INC 90227 (BLA) PM & REPAIRS CITY FACILITY GENERAT 100.5028.51401.00000 1,935.70117267
Total : 1,935.70
418074 9/7/2023 002445 GMS ELEVATOR SERVICES 115861 (BLA) PM & REPAIRS CITY ELEVATORS FY 23/ 100.5028.51401.00000 575.00116959
(BLA) PM & REPAIRS CITY ELEVATORS FY 23/116201
100.5028.51401.00000 630.00116959
Total : 1,205.00
418075 9/7/2023 018700 GORM INC 320646 CUSTODIAL: AIR FRESHNER CAN~ 100.15101 130.80117102
100.3021.53050.00000 138.62117102
100.15101 1,584.80117102
100.15101 132.47
100.3021.53050.00000 10.74
BATTERIES: AAA (1PK = 4 BATTERIES)320747
9Page:
09/07/2023
Voucher List
City of Orange
10 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418075 9/7/2023 (Continued)018700 GORM INC
100.15101 3,941.63117139
100.15101 304.99
Total : 6,244.05
418076 9/7/2023 013976 GOVINVEST INC 2023-4665 AGR 6912 - ANNUAL SAAS LICENSING RENEWAL 100.1231.51670.00000 7,228.40117283
600.1222.51700.00000 803.15117283
100.1231.51670.00000 3,893.40117283
600.1222.51700.00000 432.60117283
100.1231.51670.00000 973.35117283
600.1222.51700.00000 108.15117283
100.1231.51670.00000 3,350.00117283
Total : 16,789.05
418077 9/7/2023 014035 GRYPHON FITNESS STUDIO LLC Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 1,404.00
Total : 1,404.00
418078 9/7/2023 019619 GUNNER CONCRETE O-0010751 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 463.33116859
Total : 463.33
418079 9/7/2023 012086 HADRONEX INC 27207 (BLA) SUPPLIES & MATERIALS - STREET MAIN 100.5028.51450.20421 2,486.79116860
Total : 2,486.79
418080 9/7/2023 012658 HANNA, BROPHY, MACLEAN, 2142434 PROFESSIONAL SERVICES - PERS 730.0312.52212.00000 303.00
(BLA) IDR LEGAL MATTERS - FY 23/242142440
730.0312.52212.00000 1,318.81117159
Total : 1,621.81
418081 9/7/2023 018285 HMC - ANAHEIM 19V0065225 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 16.66116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0065549
710.15102 202.58116960
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09/07/2023
Voucher List
City of Orange
11 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418081 9/7/2023 (Continued)018285 HMC - ANAHEIM
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0065567
710.15102 158.37116960
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE19V0065574
710.15102 106.73116960
Total : 484.34
418082 9/7/2023 019436 HASA INC 912094 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.51420.00000 1,144.29117230
Total : 1,144.29
418083 9/7/2023 014887 PAIGE HASHIMORO Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 2,233.00
Total : 2,233.00
418084 9/7/2023 015498 HASTINGS, LAUREN Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 280.80
Total : 280.80
418085 9/7/2023 000175 HI-STANDARD AUTOMOTIVE 27052 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 50.00116961
Total : 50.00
418086 9/7/2023 006309 HUNTINGTON SECURITY SYSTEMS 0020514-IN ALARM MONITORING @FFS3 100.5028.51423.00000 31.45
ALARM SERVICE @ FIRE HQ0020515-IN
100.5028.51423.00000 31.45
Total : 62.90
418087 9/7/2023 009030 ICON SIGNS / RKSK GROUP INC 8187 (BLA) PARK AND TRAIL REGULATORY SIGNS - 510.7021.56020.20437 2,685.99117231
Total : 2,685.99
418088 9/7/2023 018475 P & R PAPER SUPPLY 14271044 LINER: HEAVY DUTY 40'' X 48'' 100.15101 7.75117103
100.15101 257.58
100.15101 3,316.32117103
11Page:
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City of Orange
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,581.65 418088 9/7/2023 018475 018475 P & R PAPER SUPPLY 418089 9/7/2023 018938 INDUSTRIAL DOOR GROUP 23-801031 REPAIRS TO PARKING STRUCTURE CHAIN ROLL 100.5028.51450.20421 711.00
Total : 711.00
418090 9/7/2023 009564 INFOSEND INC 243316 AGR 5791.A - JULY #1 UB PRINTING AND POS 600.1222.51761.00000 510.82117285
600.1222.51021.00000 1,668.91117285
600.1222.51761.00000 16.10
AGR 5791.A - JULY #2 UB PRINTING AND POS244497
600.1222.51761.00000 1,531.23117285
600.1222.51021.00000 5,177.74117285
600.1222.51761.00000 48.10
AGR 5791.A - JULY BL PRINTING AND POSTAG244498
100.1221.51761.00000 339.65117285
100.1221.51021.00000 1,899.06117285
100.1221.51761.00000 11.81
Total : 11,203.42
418091 9/7/2023 000877 INMARK IV00546781 CUSTOM STAMP:~ 100.3011.53011.00000 28.96
STAMP~IV00547458
100.5001.53011.00000 21.21
Total : 50.17
418092 9/7/2023 019789 JASPER ENGINES & TRANSMISSIONS 12859231 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 5,024.38116963
Total : 5,024.38
418093 9/7/2023 001849 KUSTOM IMPRINTS 43314 POP-UP LIBRARY UNIFORMS - JACKETS 100.2014.53340.19990 1,852.50117104
100.2014.53340.19990 143.57
CODE ENFORCEMENT POLO'S LOGO AND NAMES43622
100.6032.53030.00000 527.98
Total : 2,524.05
418094 9/7/2023 002806 LATIN PLUMBING INC 20416 (BLA) PLUMBING REPAIRS - WATER DIVISION~ 12Page:
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Voucher List
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13 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418094 9/7/2023 (Continued)002806 LATIN PLUMBING INC
600.8011.53060.00000 775.00116952
(BLA) PLUMBING REPAIRS - WATER DIVISION~20471
600.8011.53060.00000 2,595.00116952
Total : 3,370.00
418095 9/7/2023 000215 LEAGUE OF CALIFORNIA CITIES 2145 ORANGE COUNTY DIVISION 100.0301.51840.00000 90.00
Total : 90.00
418096 9/7/2023 000222 LIFE-ASSIST INC 1354928 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 724.08116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1355410
100.3022.53510.00000 6,314.92116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1355449
100.3022.53510.00000 3,579.46116822
Total : 10,618.46
418097 9/7/2023 000223 LIFECOM INC 2100980-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 65.00116953
Total : 65.00
418098 9/7/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 46907 TOMASICK 100.3011.53030.00000 32.33116823
FAN46908
100.3011.53030.00000 334.03116823
CARVALHO46909
100.3011.53030.00000 24.78116823
CLUBB46910
100.3011.53030.00000 60.34116823
MEXICAN JACKETS46911
100.3011.53030.00000 508.58116823
WEATHERHOLT46912
100.3011.53030.00000 193.95116823
PALACIOS46913
100.3011.53030.00000 26.94116823
HAGIE46936
13Page:
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14 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418098 9/7/2023 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 100.3011.53030.00000 118.53116823
MOORE46937
100.3011.53030.00000 156.24116823
Total : 1,455.72
418099 9/7/2023 014850 LYONS SECURITY SERVICE INC 35964 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 5,442.94117049
Total : 5,442.94
418100 9/7/2023 019973 MALDINI, KATELYN Ref000276322 REFUND REM DEPOSIT FOR VISA# 3317 100.20005 457.30
Total : 457.30
418101 9/7/2023 019330 MCA DIRECT LLC 2023074 RESOLUTION/ORDINANCE BINDERS 100.0401.51761.00000 114.00
100.0401.53011.00000 439.42
100.0401.51761.00000 1.00
100.0401.53011.00000 39.48
Total : 593.90
418102 9/7/2023 019912 MEAD, MATTHEW Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 408.00
Total : 408.00
418103 9/7/2023 019354 MOBILE CITIZEN LLC INV19576 MOBILE HOTSPOTS ANNUAL RENEWAL (10 DEVIC 100.2004.51423.00000 1,200.00117189
Total : 1,200.00
418104 9/7/2023 019274 MOBILE CONCEPTS INC 7432 (BLA) LAUNDRY SERVICE FOR W. STRUCK FY23 100.0000.51670.30200 275.84117142
Total : 275.84
418105 9/7/2023 019491 MOVIES BY KIDS - O.C. LLC Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 1,110.00
Total : 1,110.00
418106 9/7/2023 000261 MUNICIPAL WATER DISTRICT OF 17409 FY 23-24 CHOICE PROGRAMS BILLING 14Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418106 9/7/2023 (Continued)000261 MUNICIPAL WATER DISTRICT OF 600.8011.53420.00000 58,939.26
Total : 58,939.26
418107 9/7/2023 011219 NATIONAL AUTO FLEET GROUP WC9577 (2) 2023 CHEVY BOLT EUV FWD FY 23-24 550.5023.55212.V2410 29,028.75117265
550.5023.55212.V2410 2,239.36
(2) 2023 CHEVY BOLT EUV FWD FY 23-24WC9579
550.5023.55212.V2409 29,028.75117265
550.5023.55212.V2409 2,239.36
Total : 62,536.22
418108 9/7/2023 001979 NEPTUNE TECHNOLOGY GROUP INC N726281 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 21,756.42117045
600.8011.55470.00000 5,060.74117045
600.8041.55470.00000 18,114.59117045
Total : 44,931.75
418109 9/7/2023 008998 OC MARTIAL ARTS Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 821.10
Total : 821.10
418110 9/7/2023 000610 ORANGE COAST PETRO EQUIP INC 0273932-IN (BLA) PARTS AND REPAIRS TO CITY UST - FY 710.5023.51402.00000 2,380.69116976
Total : 2,380.69
418111 9/7/2023 018336 OC FRIENDS OF MUSIC 052 PO 116785 - AGR 7490 - PROFESSIONAL SERV 100.7015.51670.00000 2,730.00
Total : 2,730.00
418112 9/7/2023 000570 P J PRINTERS, REGIONAL PRINTING 216699 BUSINESS CARDS~ 100.0301.53011.00000 70.00
100.4011.51761.00000 140.00
100.0301.53011.00000 6.17
100.4011.51761.00000 12.34
100.0301.53011.00000 5.42
100.4011.51761.00000 10.86
15Page:
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16 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418112 9/7/2023 (Continued)000570 P J PRINTERS, REGIONAL PRINTING FORMS: NO PARKING SIGNS 100 PKS217003
100.15101 1,694.00117180
100.15101 131.29
BUSINESS CARDS:~217047
100.6034.53011.00000 322.21
Total : 2,392.29
418113 9/7/2023 002661 PANTHER TENNIS INC Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 557.20
Total : 557.20
418114 9/7/2023 001069 PARKHOUSE TIRE INC 1020273601 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 571.89117012
Total : 571.89
418115 9/7/2023 019060 PARTS AUTHORITY LLC 062-451965 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 160.31117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-260410
710.15102 57.86117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-260414
710.15102 45.30117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE065-261743
710.15102 62.07117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-093930
710.15102 55.80117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE101-101005
710.15102 9.03117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-911204
710.15102 62.07117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-911226
710.15102 81.62117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-913080
710.15102 9.03117013
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE102-913380
710.15102 32.75117013
16Page:
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City of Orange
17 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 575.84 418115 9/7/2023 019060 019060 PARTS AUTHORITY LLC 418116 9/7/2023 001325 PEST OPTIONS INC 430937 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 225.00117087
(BLA) RODENT CONTROL - FY 23/24431093
100.7022.51420.00000 230.00117087
(BLA) RODENT CONTROL - FY 23/24431210
100.7022.51420.00000 370.00117087
Total : 825.00
418117 9/7/2023 000314 PETE'S ROAD SERVICE INC 23-0694356-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.15102 102.36117015
Total : 102.36
418118 9/7/2023 002883 PLUMBERS DEPOT INC PD-54310 (BLA) SEWER SUPPLIES & MATERIALS FOR MAI 220.5022.55132.00000 546.32117172
Total : 546.32
418119 9/7/2023 000130 POWERSTRIDE BATTERY CO E684637 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 503.65117016
Total : 503.65
418120 9/7/2023 007130 PTI SAND & GRAVEL INC 0140137 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,516.07116955
Total : 1,516.07
418121 9/7/2023 002251 QUINN GROUP INC-MAINTENANCE PC810988263 (BLA) AUTOMOTIVE PARTS & REPAIRS FOR CIT 710.15102 716.03117018
(BLA) AUTOMOTIVE PARTS & REPAIRS FOR CITPC810988386
710.15102 13.30117018
Total : 729.33
418122 9/7/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-33029 SAFETY BOOTS ~ FY23-24 730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-33038
730.0312.53940.00000 146.53
SAFETY BOOTS ~ FY23-24855-1-33046
730.0312.53940.00000 450.00
17Page:
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18 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418122 9/7/2023 (Continued)000331 RED WING BUSINESS ADVANTAGE AC SAFETY BOOTS ~ FY23-24855-1-33191
730.0312.53940.00000 426.66
SAFETY BOOTS ~ FY23-24855-1-33359
730.0312.53940.00000 450.00
Total : 1,923.19
418123 9/7/2023 006886 REFRIGERATION CONT MAINT & SVC, ICE MACHINE SALES & SERV0216407-IN SUPPLIES FOR REPAIRS 100.3021.51402.00000 295.49
Total : 295.49
418124 9/7/2023 000351 ROSEBURROUGH TOOL INC 749997 FIELD: WD-40 100.15101 1,206.21117259
100.15101 111.57
Total : 1,317.78
418125 9/7/2023 005374 ROSEN & ROSEN INDUSTRIES INC 650464 VEST: SAFETY VEST (M) 100.15101 690.00117162
100.15101 53.48
Total : 743.48
418126 9/7/2023 018597 SAN JUAN, CLYDE Summer 2023 INSTRUCTOR PAYMENT - SUMMER 2023 100.7011.51670.00000 600.00
Total : 600.00
418127 9/7/2023 000364 SANTA ANA RIVER FLOOD SARFPA FY23/24 SARFPA DUES FOR FY 2023-2024 220.5022.51860.00000 1,300.00117274
Total : 1,300.00
418128 9/7/2023 000368 SCHORR METALS INC 1939434 (BLA) METAL SUPPLIES - WATER DIVISION FY 600.8041.51401.00000 355.76116994
Total : 355.76
418129 9/7/2023 000937 SEAGRAVE FIRE APPARATUS 000141334 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,488.31117025
Total : 1,488.31
418130 9/7/2023 000372 SELMAN CHEVROLET CO 586756CVR (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 18Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418130 9/7/2023 (Continued)000372 SELMAN CHEVROLET CO
710.15102 65.25117026
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C587313CVR
710.15102 19.70117026
Total : 84.95
418131 9/7/2023 014719 SITEONE LANDSCAPE SUPPLY 133315527-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 2,296.36117090
(BLA) IRRIGATION SUPPLIES - WATER DIVISI133512621-001
600.8041.51431.00000 282.93116997
Total : 2,579.29
418132 9/7/2023 000376 SMART & FINAL IRIS CO #388 636033 BREAKROOM: SPLENDA 100.15101 446.08117191
100.15101 40.86
100.15101 119.88117191
FIELD: SUNSCREEN 5 OZ.773222
100.15101 419.65117224
600.8011.53011.00000 494.55117224
100.4011.51840.00000 494.55117224
100.7022.53670.00000 494.55117224
270.5021.53940.00000 494.55117224
600.8011.53011.00000 40.50117224
100.4011.51840.00000 40.50117224
100.7022.53670.00000 40.50117224
270.5021.53940.00000 40.50117224
100.15101 32.52
Total : 3,199.19
418133 9/7/2023 009672 SMITH PIPE & SUPPLY INC 4060630 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 353.10117091
Total : 353.10
418134 9/7/2023 016031 SOUTH COAST EMERGENCY 512645-2 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 16.10117031
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE514257
710.5023.53750.00000 1,551.03117031
19Page:
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City of Orange
20 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,567.13 418134 9/7/2023 016031 016031 SOUTH COAST EMERGENCY 418135 9/7/2023 000386 SOUTHERN COUNTIES OIL CO 2455653-IN REPAIRS TO UST 710.5023.53750.00000 80.00
(BLA) CITYWIDE FUEL - FY 23/242456954-IN
710.15202 13,454.08117095
710.15204 4,230.24117095
Total : 17,764.32
418136 9/7/2023 000520 STRYKER MEDICAL 9204445020 LUCAS SUCTION CUP DISPOSABLE 100.3022.53510.00000 1,212.62116803
Total : 1,212.62
418137 9/7/2023 015630 SUPERION LLC 387239 AGR 7227 - ANNUAL MAINTENANCE AGREEMENT 110.6001.55133.00000 37,866.23117290
Total : 37,866.23
418138 9/7/2023 015818 THE DANCE CENTRE Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 115.50
Total : 115.50
418139 9/7/2023 012163 NINA GREVILLE 07.03.23 PO 116671 - FACE PAINTERS AND BALLOON AR 100.7015.51670.00000 2,400.00
Total : 2,400.00
418140 9/7/2023 016551 TIRE HUB LLC 36561300 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,048.32117051
Total : 1,048.32
418141 9/7/2023 014251 TRIFYTT SPORTS Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 5,298.00
Total : 5,298.00
418142 9/7/2023 010147 TROY ALARM INC 47350 FIRE ALARM SERVICE-FFS4 100.5028.51700.00000 50.00
Total : 50.00
418143 9/7/2023 004589 TURNOUT MAINTENANCE CO 27436 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 20Page:
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418143 9/7/2023 (Continued)004589 TURNOUT MAINTENANCE CO 100.3021.51402.00000 1,535.44116872
Total : 1,535.44
418144 9/7/2023 001563 ULINE 166695356 PURELL 32 OZ BOTTLES 100.15101 1,143.84117192
100.15101 76.11
Total : 1,219.95
418145 9/7/2023 013781 ULTIMATE MAINTENANCE SERVICES 32711 AGR 7196 (20-21.42) CUSTODIAL SERVICES F 100.5028.51700.00000 37,543.90117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32725
100.5028.51700.00000 825.00117184
AGR 7196 (20-21.42) CUSTODIAL SERVICES F32726
100.5028.51700.00000 1,375.00117184
Total : 39,743.90
418146 9/7/2023 019230 UNITED RENTALS INC 221964827-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 523.68117076
Total : 523.68
418147 9/7/2023 018908 US DIGITAL DESIGNS INC 5264536449 FIRE STATION 2 ALERTING SYSTEM 553.3021.56015.20535 261,944.10117263
553.3021.56015.20535 20,300.61
FIRE STATION 2 ALERTING SYSTEM5264536464
553.3021.56015.20535 15,571.30117263
553.3021.56015.20535 463.19
Total : 298,279.20
418148 9/7/2023 016163 VERITIV OPERATING COMP 069-50606620 CRYSTAL GEYSER WATER:
100.3021.53050.00000 617.76117193
100.4011.51840.00000 617.76117193
100.5028.53620.00000 841.34117193
100.15101 499.92117193
100.3021.53050.00000 464.00117193
100.15101 186.40117193
100.3021.53050.00000 83.84
21Page:
09/07/2023
Voucher List
City of Orange
22 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418148 9/7/2023 (Continued)016163 VERITIV OPERATING COMP 100.4011.51840.00000 47.88
100.5028.53620.00000 65.20
100.15101 167.11
100.15101 1,470.00117193
CRYSTAL GEYSER WATER: ~069-50614915
100.7022.53670.00000 308.88117238
270.5021.53940.00000 308.88117238
100.3021.53050.00000 319.88117238
100.15101 710.76117238
100.7022.53670.00000 23.94
270.5021.53940.00000 23.94
100.3021.53050.00000 24.79
100.15101 55.08
CLEANER: DEGREASER~069-50623560
100.15101 2,173.17117166
100.15101 168.42
Total : 9,178.95
418149 9/7/2023 009050 VULCAN MATERIALS CO 73749305 (BLA) ASPHALT MATERIAL FOR MAINTENANCE - 263.5021.53840.00000 326.61117185
(BLA) ASPHALT MATERIAL FOR MAINTENANCE -73754072
263.5021.53840.00000 321.37117185
Total : 647.98
418150 9/7/2023 000431 W W GRAINGER INC 9796192954 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 346.42117055
Total : 346.42
418151 9/7/2023 002319 WATERLINE TECHNOLOGIES 5647860 128 GAL CHLORINE DELIVERED TO RES 10A 600.8011.53530.00000 362.73117122
215 GAL CHLORINE DELIVERED TO WELL 255647861
600.8011.53530.00000 609.27117122
226 GAL CHLORINE DELIVERED TO WELL 265647862
600.8011.53530.00000 640.44117122
110 GAL CHLORINE DELIVERED TO WELL 95647863
600.8011.53530.00000 311.72117122
22Page:
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City of Orange
23 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418151 9/7/2023 (Continued)002319 WATERLINE TECHNOLOGIES 185 GAL CHLORINE DELIVERED TO WELL 195647864
600.8011.53530.00000 524.26117122
230 GAL CHLOIRNE DELIVERED TO WELL 245647865
600.8011.53530.00000 651.78117122
160 GAL OF CHLORINE DELIVERED TO WELL 235647866
600.8011.53530.00000 453.41117122
295 GAL CHLORINE DELIVERED TO WELL 275647871
600.8011.53530.00000 835.98117122
220 GAL CHLORINE DELIVERED TO WELL 265649056
600.8011.53530.00000 623.44117122
130 GAL CHLORINE DELIVERED TO WELL 95649067
600.8011.53530.00000 368.40117122
176 GAL CHLORINE DELIVERED TO WELL 195649068
600.8011.53530.00000 498.75117122
208 GAL CHLORINE DELIVERED TO WELL 255649069
600.8011.53530.00000 589.44117122
210 GAL CHLORINE DELIVERED TO WELL 275649070
600.8011.53530.00000 595.10117122
110 GAL CHLOIRNE DELIVERED TO WELL 235649071
600.8011.53530.00000 311.72117122
240 GAL CHLORINE DELIVERED TO WELL 245649072
600.8011.53530.00000 680.12117122
100 GAL CHLORINE DELIVERED TO WELL 95650435
600.8011.53530.00000 283.38117122
150 GAL CHLORINE DELIVERED TO RES 85650436
600.8011.53530.00000 425.07117122
220 GAL CHLORINE DELIVERED TO WELL 255650453
600.8011.53530.00000 623.44117122
266 GAL CHLORINE DELIVERED TO WELL 265650454
600.8011.53530.00000 753.80117122
175 GAL CHLORINE DELIVERED TO WELL 195650455
600.8011.53530.00000 495.92117122
220 GAL CHLORINE DELIVERED TO WELL 245650456
600.8011.53530.00000 623.44117122
180 GAL CHLORINE DELIVERED TO WELL 275650457
600.8011.53530.00000 510.09117122
23Page:
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City of Orange
24 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,771.70 418151 9/7/2023 002319 002319 WATERLINE TECHNOLOGIES 418152 9/7/2023 000204 WAXIE SANITARY SUPPLY 81912456 CUSTODIAL: AIR FRESHNER CAN 100.15101 4,769.70117239
100.15101 369.65
Total : 5,139.35
418153 9/7/2023 019525 WELCH, KELLY Summer 2023-2 INSTRUCTOR PAYMENT - SUMMER 2023-2 100.7011.51670.00000 1,126.80
Total : 1,126.80
418154 9/7/2023 001360 WEST COAST BATTERIES 39304 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 2,761.01117057
Total : 2,761.01
418155 9/7/2023 017016 WEST COAST FIRE & INTEGRATION 173753 (BLA) PARKING STRUCTURE ALARM SERVICE - 100.5028.51450.20421 55.00117058
Total : 55.00
418156 9/7/2023 000608 WESTRUX INTERNATIONAL 01P161407 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.15102 1,215.87116914
(BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C01P162342
710.15102 365.86116914
Total : 1,581.73
418157 9/7/2023 018330 WILCOX SUPPLY INC 231232-1 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 144.22116915
Total : 144.22
418158 9/7/2023 016092 WINZER CORPORATION 1340095 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 545.22116916
Total : 545.22
418159 9/7/2023 002801 YO FIRE SUPPLIES 1020239-06 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 89.27117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022365
600.8041.55451.00000 892.71117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1022365-01
24Page:
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25 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 418159 9/7/2023 (Continued)002801 YO FIRE SUPPLIES
600.8041.55451.00000 260.28117048
Total : 1,242.26
418160 9/7/2023 001153 ZOLL MEDICAL CORP 3799829 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 3,952.71116874
Total : 3,952.71
9052023 9/5/2023 000384 SOUTHERN CALIF EDISON CO 09/05/2023 UTILITIES 100.4011.51231.00000 34,839.18
100.5028.51231.00000 34,296.04
100.5028.51450.20421 7,669.61
100.5074.51231.00000 61,912.69
100.7001.51231.00000 5,921.06
220.5022.51231.00000 219.52
291.7024.51231.00000 1,306.17
293.7024.51231.00000 17.24
600.8011.51232.00000 46,851.48
100.0000.51450.00000 2,049.17
100.2001.51231.00000 33,910.72
100.3011.51231.00000 9,229.34
Total : 238,222.22
Bank total : 2,042,676.62 145 Vouchers for bank code : wfap 2,042,676.62Total vouchers :Vouchers in this report 145 25Page:
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Voucher List
City of Orange
26 1:53:23PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 26Page: