Orange City Council
June 11, 2024

05/30/2024
Voucher List
City of Orange
1 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423364 5/29/2024 020470 GOURMET LOVERS CATERING INC I240528252 CATERING FOR 2024 TEAM ORANGE AWARDS LUN 100.0201.51670.20207 3,004.99
Total : 3,004.99
423365 5/30/2024 004255 US BANK NATIONAL ASSOC ND 2024/03-0201 2024 MARCH CAL CARD PURCHASES - CITY MAN 100.0201.51670.20207 125.00
100.0201.53060.00000 249.41
100.0201.53061.00000 3.00
100.0201.51830.00000 3,107.71
100.0201.51840.00000 52.99
100.0218.51840.00000 58.85
100.0201.53011.00000 877.24
100.0201.53060.20250 608.00
2024 MARCH CAL CARD PURCHASES - CITY ATT2024/03-0301
100.0301.51870.00000 19.99
100.0301.53301.00000 567.02
740.0301.51600.00000 -415.81
2024 MARCH CAL CARD PURCHASES - CITY CLE2024/03-0401
100.0401.52551.00000 70.04
2024 MARCH CAL CARD PURCHASES - FINANCE2024/03-1200
730.0312.53940.00000 118.51
100.7022.51761.00000 1,968.08
100.1231.51880.00000 289.95
790.1201.51830.20391 3,075.57
100.1231.51811.00000 378.10
780.1601.51670.00000 522.01
100.1201.53011.00000 63.30
100.1231.53011.00000 64.64
100.7022.51420.00000 984.05
100.7022.51700.00000 984.05
100.1201.51870.00000 -106.00
2024 MARCH CAL CARD PURCHASES - HUMAN RE2024/03-1401
100.1401.51840.00000 1,193.86
100.1401.53011.00000 135.86
100.1401.53020.00000 173.58
100.1401.51660.00000 1,970.72
1Page:
05/30/2024
Voucher List
City of Orange
2 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1401.51612.00000 54.90
2024 MARCH CAL CARD PURCHASES - RISK MAN2024/03-1410
730.0312.53940.00000 134.89
2024 MARCH CAL CARD PURCHASES - IT 16012024/03-1601
780.1601.53915.00000 34.95
2024 MARCH CAL CARD PURCHASES - LIBRARY2024/03-2000
100.2017.53910.00000 108.24
100.2017.53340.30232 117.65
100.2004.53910.00000 160.55
100.2001.48390.19988 17.48
100.2017.53340.00000 217.58
100.2004.51423.00000 2,171.40
100.2001.55131.19990 237.48
100.2001.51840.00000 351.86
100.2001.53011.19990 42.23
100.2014.53910.00000 43.04
100.2001.53301.00000 467.52
100.2001.53340.00000 739.00
100.2016.53910.00000 75.61
100.0201.51670.20207 799.07
100.2014.53340.19990 367.10
2024 MARCH CAL CARD PURCHASES - FIRE 3002024/03-3000
553.3021.56015.20535 2,308.91
100.3011.53960.00000 10.76
100.3021.53620.00000 102.88
100.3023.53020.00000 11.99
100.3021.53670.00000 1,264.72
100.3011.53060.00000 130.36
100.3011.51030.00000 131.90
125.3022.51860.00000 1,311.00
100.3023.53060.00000 132.52
100.3021.51040.00000 1,573.12
100.3022.51021.00000 16.25
100.1401.51840.00000 164.57
125.3022.51840.00000 1,721.25
100.3011.51860.00000 193.00
2Page:
05/30/2024
Voucher List
City of Orange
3 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3012.53020.00000 201.09
100.3011.53910.00000 231.00
100.3021.51401.00000 237.78
100.3021.53910.00000 2,392.98
553.5023.55212.V2231 2,599.62
100.3011.53011.00000 273.88
100.3012.51761.00000 280.27
100.3012.53060.00000 296.17
100.3011.51670.00000 369.97
100.3011.51870.00000 377.88
100.3012.51840.00000 62.80
720.5023.55212.19999 76.61
100.3023.53910.00000 81.91
125.3015.51670.00000 82.36
100.3024.53860.40366 95.95
100.3021.53610.00000 97.79
100.3021.51840.00000 -420.88
2024 MARCH CAL CARD PURCHASES - PUBLIC W2024/03-5000
100.5001.51830.00000 1,029.46
100.0401.52551.00000 1,044.76
270.5021.51840.00000 122.17
100.0000.52001.00000 134.05
100.0401.53011.00000 668.43
270.5021.53670.00000 669.05
100.0201.51670.20207 86.19
100.5021.51840.00000 940.00
100.5028.51450.00000 956.40
100.5028.51401.00000 6,053.64
710.15102 14.00
100.5001.51870.00000 14.00
100.5011.53020.00000 150.22
263.5021.53840.00000 1,686.85
220.5022.51450.15502 177.79
100.5073.53610.00000 1,967.62
710.5023.53720.00000 2,022.13
100.0401.53960.19002 222.99
3Page:
05/30/2024
Voucher List
City of Orange
4 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 270.5021.53930.00000 24.22
100.5001.53011.00000 257.14
100.5074.53670.00000 27.30
100.5011.53030.00000 301.64
270.5021.51402.00000 302.93
270.5021.53011.00000 32.08
100.5011.55131.00000 324.24
100.5031.55131.00000 329.60
220.5022.53670.00000 334.08
220.5025.51840.00000 360.00
100.5031.51840.00000 402.00
100.5012.51840.00000 488.00
100.5001.51840.00000 50.00
2024 MARCH CAL CARD PURCHASES - FLEET 502024/03-5023
710.5023.53750.00000 2,440.77
710.15102 2,763.59
740.0312.52320.00000 40.00
710.5023.51402.00000 694.94
2024 MARCH CAL CARD PURCHASES - COMMUNIT2024/03-6000
100.6032.51840.00000 130.40
100.6021.53011.00000 132.98
100.6001.51870.00000 14.00
100.6031.53030.00000 1,446.23
100.6011.51660.00000 1,506.98
100.6001.51840.00000 157.66
100.6032.53011.00000 16.13
100.6032.53030.00000 257.95
921.6041.51860.00000 300.00
100.6034.53011.00000 43.09
110.6001.55133.00000 54.99
310.9640.51660.11110 738.11
100.3021.51840.00000 829.00
100.6021.51840.00000 968.20
100.6001.53011.00000 11.16
921.6041.51840.11110 625.00
2024 MARCH CAL CARD PURCHASES - COMMUNIT2024/03-7000
4Page:
05/30/2024
Voucher List
City of Orange
5 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423365 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.0000.52001.30200 130.00
100.7011.53350.00000 14.48
100.7022.53671.00000 1,518.93
100.7022.53630.00000 1,531.23
100.7011.51660.00000 159.00
100.7001.53011.00000 168.20
100.7001.51870.00000 18.00
100.0201.51670.20207 184.52
100.7022.53672.00000 1,848.00
100.7022.53710.00000 198.90
100.7011.53380.00000 2.00
100.7001.51840.00000 200.00
100.7022.53641.00000 2,140.06
100.7022.53610.00000 2,488.27
100.7015.53380.00000 255.49
100.7015.53380.20530 32.26
100.7011.53011.00000 44.87
100.7022.53670.00000 572.47
100.7001.51670.00000 59.99
510.7021.56020.20520 857.37
100.7022.53840.00000 9.68
100.7014.51840.00000 919.26
510.7021.56020.20513 39.63
2024 MARCH CAL CARD PURCHASES - WATER 802024/03-8000
600.8011.51402.00000 111.00
600.8041.53050.00000 159.07
600.8011.53060.00000 1,816.76
600.8041.53670.12222 2,260.31
600.8011.53011.00000 365.12
600.8011.52535.00000 600.00
600.8041.53810.00000 77.52
600.8011.58514.00000 941.45
Total : 93,778.68
423366 5/30/2024 004255 US BANK NATIONAL ASSOC ND 2024/04-4000 2024 APRIL CAL CARD PURCHASES - POLICE 4 100.4011.53030.00000 540.33
5Page:
05/30/2024
Voucher List
City of Orange
6 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423366 5/30/2024 (Continued)004255 US BANK NATIONAL ASSOC ND 100.4001.53011.00000 235.88
100.4021.53060.00000 64.93
100.4011.51830.00000 5,676.17
100.4011.51840.00000 2,376.39
100.4011.53060.00000 45.43
100.4011.51011.00000 160.99
100.4011.51670.00000 299.77
100.4021.53230.00000 635.42
100.4011.51850.00000 6,495.21
100.4013.53011.00000 57.10
100.4031.53060.00000 77.98
360.4011.51830.00000 770.08
100.4011.53011.00000 23.31
100.4011.53540.00000 414.84
Total : 17,873.83
423367 5/30/2024 002131 RELIANCE STANDARD LIFE INS CO May '24 BILL GROUP #01000001 100.20170 11,056.56
100.20181 11,499.62
Total : 22,556.18
423368 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 6-21-24 LEASE VEHICLE 2022 HP JUN 2024 100.4021.51340.00000 599.00116923
Total : 599.00
423369 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 6-8-24 LEASE VEHICLE 2022 HP JUN 2024 100.4033.51340.00000 570.89116923
Total : 570.89
423370 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 460781593 6-22-24 LEASE VEHICLE 2022 HO JUN 2024 100.4033.51340.00000 510.69116923
Total : 510.69
423371 5/30/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 6-4-24 LEASE VEHICLE 2021 HP JUN 2024 100.4033.51340.00000 500.00116923
Total : 500.00
6Page:
05/30/2024
Voucher List
City of Orange
7 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423372 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 6-2-24 LEASE VEHICLE 2023 TH JUN 2024 100.4033.51340.00000 499.80116940
Total : 499.80
423373 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 6-6-24 LEASE VEHICLE 2022 TH JUN 2024 100.4021.51340.00000 499.27116940
Total : 499.27
423374 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 6-4-24 LEASE VEHICLE 2024 TC JUN 2024 100.4033.51340.00000 498.74116940
Total : 498.74
423375 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZD792 6-2-24 LEASE VEHICLE 2021 TS JUN 2024 100.4032.51340.00000 498.72116940
Total : 498.72
423376 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 6-11-24 LEASE VEHICLE 2022 TS JUN 2024 100.4033.51340.00000 498.49116940
Total : 498.49
423377 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 6-23-24 LEASE VEHICLE 2022 TT JUN 2024 100.4021.51340.00000 498.48116940
Total : 498.48
423378 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 6-24-24 LEASE VEHICLE 2023 TT JUN 2024 100.4033.51340.00000 491.77116940
Total : 491.77
423379 5/30/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZB129 6-28-24 LEASE VEHICLE 2021 TC JUN 2024 100.4032.51340.00000 467.26116940
Total : 467.26
423380 5/30/2024 004804 ACME BALLOON CO ABC07152024 ANNIE BANANNIE'S CHOOSE YOUR ADVENTURE B 100.2017.53340.19990 162.50
Total : 162.50
423381 5/30/2024 019315 AMERICA TRUCK DRIVING SCHOOL JOSEPH DRINKARD TRUCK DRIVING CLASS A/B - JOSEPH DRINKAR 600.8011.53060.00000 4,495.00
7Page:
05/30/2024
Voucher List
City of Orange
8 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,495.00 423381 5/30/2024 019315 019315 AMERICA TRUCK DRIVING SCHOOL 423382 5/30/2024 020460 BALLADARES, CHRISTIAN PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 1,500.00
Total : 1,500.00
423383 5/30/2024 000060 C S U L B FOUNDATION 0603142024 CSULB CSI CRIME SCENE INVESTIGATION 100.4011.51850.00000 2,685.00
INTERNAL AFFAIRS INVESTIGATIONS0610122024 CSULB
100.4011.51850.00000 397.00
Total : 3,082.00
423384 5/30/2024 019135 CEM CONSTRUCTION CORP 24-017 AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 52,750.00117687
24-017 Retainage (2,637.50)
Total : 50,112.50
423385 5/30/2024 005239 CUELLAR, RICHARD M PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 286.86
Total : 286.86
423386 5/30/2024 002735 FRANCO, LESLIE 04/22-24/2024RB OUT OF STATE CRIMINAL INVESTIGATION 100.4011.51830.00000 192.00
Total : 192.00
423387 5/30/2024 005839 GUTIERREZ, ANTHONY PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 286.86
Total : 286.86
423388 5/30/2024 002824 HAYDON, SHAWN 05/06-08/2024RB SHERMAN BLOCK LEADERSHI PSESSION 3 100.4011.51850.00000 207.00
Total : 207.00
423389 5/30/2024 014193 KLEEN, CODY EDU23/24 EDUCATIONAL REIMBURSEMENT FY23/24 100.1401.51820.00000 1,500.00
Total : 1,500.00
423390 5/30/2024 017028 MERCURY INSURANCE GROUP 120523-MERCURY.HUYNH CLAIM SETTLEMENT-PROPERTY DAMAGE 8Page:
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City of Orange
9 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423390 5/30/2024 (Continued)017028 MERCURY INSURANCE GROUP 740.0312.52310.00000 6,979.50
Total : 6,979.50
423391 5/30/2024 002829 MOORE, CRAIG PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT 100.1401.51820.00000 200.00
Total : 200.00
423392 5/30/2024 019456 MOORE, TYLER 04/22-03/2024RB BASIC SWAT ACADEMY 100.4011.51850.00000 190.72
Total : 190.72
423393 5/30/2024 020445 ORANGE COUNTY BIRD OF PREY CEN 24-015 BIRD OF PREY PRESENTATION JUNE 29, 2024 100.2017.53340.19990 500.00
Total : 500.00
423394 5/30/2024 018336 OC FRIENDS OF MUSIC 053 PREPARATION AND PERFORMANCE FOR THE 2024 100.7015.51670.00000 2,730.00
Total : 2,730.00
423395 5/30/2024 005104 OSBORN, MICHAEL 05/07-09/2024RB K9 PATROL RE CERT 100.4011.51850.00000 51.00
Total : 51.00
423396 5/30/2024 020456 PICKERING, GRANT 04/29-01/2024RB ISA ANNUAL CONFERENCE PER DIEM 04/29-05/ 100.5021.51840.00000 260.34
Total : 260.34
423397 5/30/2024 002778 PUMPING SOLUTIONS, A DXP CO 54260229 EQUIPMENT REPAIR - WILDEN MODEL AIR CHAM 600.8011.51402.00000 1,134.92
Total : 1,134.92
423398 5/30/2024 016164 SHEMYAKIN, MIKHAIL 05/06-08/2024RB FIELD TRAINING OFFICER UPDATE 100.4011.51850.00000 207.78
Total : 207.78
423399 5/30/2024 015842 SHRYOCK, LOGAN 05/07-09/2024RB K9 PATROL RE CERT 100.4011.51850.00000 51.00
9Page:
05/30/2024
Voucher List
City of Orange
10 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 51.00 423399 5/30/2024 015842 015842 SHRYOCK, LOGAN 423400 5/30/2024 018234 THE HUB OC 52 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 19,880.75117568
Total : 19,880.75
423401 5/30/2024 014870 UEMURA, JORDAN 04/15-26/2024RB SUPERVISORY COURSE 100.4011.51850.00000 229.58
Total : 229.58
423402 5/30/2024 020459 VALDEPENA, ROBERTO PRODV23/24 PROFESSIONAL DEVELOPMENT REIMBURSEMENT F 100.1401.51820.00000 450.00
Total : 450.00
423403 5/30/2024 020457 ZAMORA, JESSE 04/15-26/2024RB CRIME SCENE INVESTIGATION 100.4011.51850.00000 334.32
Total : 334.32
423404 5/30/2024 005317 ADMINSURE INC 16996 (BLA) MED REVIEW SERVICES ~ FY23-24 730.0312.52210.00000 2,276.00117131
AGR 0233 - WORKERS' COMPENSATION CLAIMS16997
730.0312.52232.00000 19,187.00116977
730.0312.52210.00000 1,780.00117131
Total : 23,243.00
423405 5/30/2024 000539 AIR SOURCE INDUSTRIES 00918367 STATION # 1 125.3022.53510.00000 206.00116814
Total : 206.00
423406 5/30/2024 001029 ALLSTAR FIRE EQUIPMENT INC 253232 AUTOMOTIVE OUTFITTING TO UNIT 2200 720.5023.55212.19999 981.02
AUTOMOTIVE OUTFITTING TO UNIT 2300253309
720.5023.55212.19999 451.01
Total : 1,432.03
423407 5/30/2024 002742 ALTERNATIVE HOSE INC 6082753 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 74.52116836
10Page:
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City of Orange
11 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 74.52 423407 5/30/2024 002742 002742 ALTERNATIVE HOSE INC 423408 5/30/2024 019952 AMBER GREGG INC OR-24-03 AGR 7509.2 PLANNING CONSULTANT 100.6021.51670.00000 10,220.00117474
AGR 7509.2 PLANNING CONSULTANTOR-24-04
100.6021.51670.00000 8,820.00117474
Total : 19,040.00
423409 5/30/2024 009092 AMERICAN ACE SUPPLY ANAHEIM 234165A MISC PARTS & SUPPLIES -WATER DIVISION 600.8041.53060.00000 23.79
Total : 23.79
423410 5/30/2024 001380 ANCHOR SIGN AND DISPLAY 8854 HELMET REFLECTIVE 125.3015.51670.00000 53.88
Total : 53.88
423411 5/30/2024 002388 AT & T MOBILITY 28730389358405172024 WIRELESS SERVICE FOR WELL 22 SCADA 600.8011.51423.00000 86.48
Total : 86.48
423412 5/30/2024 005378 AUTO ZONE 5942758133 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,133.49116838
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942758545
710.15102 -44.00116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942761827
710.15102 1,034.36116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942762168
710.15102 323.23116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942774008
710.15102 288.76116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942777967
710.15102 232.72116838
Total : 2,968.56
423413 5/30/2024 013658 BEE EMERGENCY RESPONSE TE 14458F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
Total : 110.00
11Page:
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Voucher List
City of Orange
12 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423414 5/30/2024 018258 BENDER READY MIX INC 180253 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 263.5021.53840.00000 1,799.43116808
(BLA) CONCRETE MATERIAL - STREET MAINT181239
263.5021.53840.00000 1,861.93116808
Total : 3,661.36
423415 5/30/2024 017415 BUCKNAM INFRASTRUCTURE GROUP 363-01.19 AGR 6919 - PAVEMENT MANAGEMENT CONSULTIN 263.5011.56330.13115 4,804.39112666
Total : 4,804.39
423416 5/30/2024 002011 BURTONS FIRE INC S63312 (BLA) PARTS FOR FIRE APPARATUS MAINTENAN 710.15102 827.40116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS63800
710.15102 274.87116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS64062
710.15102 403.83116841
(BLA) PARTS FOR FIRE APPARATUS MAINTENANS64132
710.15102 706.84116841
Total : 2,212.94
423417 5/30/2024 020175 PACIFIC SOUND CONTROL 23218-1 CUSTOM MANUFACTURED ENCLOSURE WELL 9 600.8011.51510.00000 25,497.00117498
Total : 25,497.00
423418 5/30/2024 001624 C WELLS PIPELINE MATERIALS SINV-2286 MAINLINE SUPPLIES - WATER DIVISION~ 600.8041.55451.00000 1,519.28116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2287
600.8041.55451.00000 1,579.62116844
MAINLINE SUPPLIES - WATER DIVISION~SINV24-2348
600.8041.55451.00000 5,947.80116844
Total : 9,046.70
423419 5/30/2024 016378 C3 TECHNOLOGY SERVICES INV178446 MANAGED PRINT SERVICES - ACCT CO36 - LIB 780.1601.51420.00000 311.31
Total : 311.31
423420 5/30/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21155 AGR 7328.1 -PW MAINTENANCE SERVICES FOR 12Page:
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Voucher List
City of Orange
13 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423420 5/30/2024 (Continued)019138 CALIFORNIA WATERS DEVELOPMENT 100.5028.51420.00000 606.00117357
Total : 606.00
423421 5/30/2024 017952 CAL-STATE AUTO PARTS INC 235972 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 66.56116842
Total : 66.56
423422 5/30/2024 003595 CINTAS CORPORATION NO 2 5212158347 REPLENISH FIRST AID KIT @ COMM SERV BLDG 740.0312.53940.00000 230.85
Total : 230.85
423423 5/30/2024 005556 CPAC INC.COM SI - 1299046 NEW - MIS 373 - HP ELITE MINI AND LCD FO 600.8011.53910.00000 254.00117672
600.8011.53910.00000 19.30
NEW - MIS 373 - HP ELITE MINI AND LCD FOSI - 1299120
600.8011.53910.00000 998.00117672
600.8011.53910.00000 77.35
Total : 1,348.65
423424 5/30/2024 000101 CULLIGAN 1937470 (BLA) MONTHLY WATER SERVICE FOR ADMIN BU 100.0201.53011.00000 67.38117358
Total : 67.38
423425 5/30/2024 020019 DOGGIE WALK BAGS INC 0112967-IN 4270 BLUE SCENTED DISP BAGS 291.5025.53410.00000 495.65
Total : 495.65
423426 5/30/2024 019237 EDINGER URGENT CARE 00059751-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 216.00117152
Total : 216.00
423427 5/30/2024 017209 EL CAMINO ASPHALT PAVING CORP Ref000286093 REFUND REM OF DEPOSIT FOR CK #44580 100.20005 1,500.00
Total : 1,500.00
423428 5/30/2024 018300 EVERETT DOREY LLP 15597 AGR 7443.2 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 11,899.69117644
13Page:
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14 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,899.69 423428 5/30/2024 018300 018300 EVERETT DOREY LLP 423429 5/30/2024 017932 F & B RENTALS 445755-1 AGR 7379 - PLAZA STEAM CLEANING SERVICE 710.5023.51350.00000 836.80117749
Total : 836.80
423430 5/30/2024 001639 FACTORY MOTOR PARTS CO 11-1994316 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 149.64116907
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE12-5939334
710.15102 36.05116907
Total : 185.69
423431 5/30/2024 005168 FIRE EXTINGUISHING SAFETY & 4884 2024 SERVICING OF ALL SPECIAL EVENT FIRE 100.7015.53380.20530 849.79
Total : 849.79
423432 5/30/2024 000002 FLEET SERVICES INC 01P142318 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 330.06116892
Total : 330.06
423433 5/30/2024 000143 FRIENDLY CENTER INC 10 AGR 1130.X - COMMUNITY FOOD PROGRAM FY 310.9645.51770.11357 6,943.71117315
Total : 6,943.71
423434 5/30/2024 006085 FUN SERVICES 232808 DEPOSIT FOR INFLATABLES FOR 2024 3RD OF 100.7015.51670.00000 2,181.25
Total : 2,181.25
423435 5/30/2024 002198 GALLS LLC 027938034 PD UNIFORMS: M ROTH 100.4011.53030.00000 284.61116919
PD UNIFORMS: M ROTH (CREDIT INV 26596971027941142
100.4011.53030.00000 -287.35116919
PD UNIFORMS: J WILKERSON027962807
100.4011.53030.00000 19.34116919
PD UNIFORMS: M SHEMYAKIN027962813
100.4011.53030.00000 155.63116919
PD UNIFORMS: J WILKERSON027962814
100.4011.53030.00000 95.93116919
14Page:
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City of Orange
15 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423435 5/30/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: J GONZALEZ027962822
100.4011.53030.00000 106.61116919
PD UNIFORMS: M CARVALHO027973893
100.4011.53030.00000 534.59116919
PD UNIFORMS: J MCGOWAN027973957
100.4011.53030.00000 22.50116919
Total : 931.86
423436 5/30/2024 002509 GLOBALSTAR USA 000000070499581 PD STELLITE PHONES 5/16/24 100.4011.51030.00000 530.00116920
100.4011.51030.00000 3.41
Total : 533.41
423437 5/30/2024 020356 GOLDFARB & LIPMAN LLP 472845 AGR 7650 - ATTORNEY SERVICES 100.0301.51600.00000 1,870.00117717
Total : 1,870.00
423438 5/30/2024 001977 HAMILTON, SCOTT 04/08-11/2024 HOTEL STAY FOR CIMT TRAINING 100.3021.51830.00000 544.95
Total : 544.95
423439 5/30/2024 012658 HANNA, BROPHY, MACLEAN, 2219270 (BLA) IDR LEGAL MATTERS - FY 23/24 730.0312.52212.00000 49.50117159
(BLA) IDR LEGAL MATTERS - FY 23/242219295
730.0312.52212.00000 427.50117159
Total : 477.00
423440 5/30/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27315 UPFITTING FOR 5 FORD EXPLORER PPV FY 22- 720.5023.55212.V2324 14,197.50116137
720.5023.55212.V2323 300.00116137
720.5023.55212.V2324 2,377.00116137
720.5023.55212.V2324 1,028.77
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27369
710.15102 75.43116961
Total : 17,978.70
15Page:
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City of Orange
16 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423441 5/30/2024 017567 HORIZONS CONSTRUCTION CO INTL 01 AGR 7647 FACILITY REPAIRS, MAINT AND SAF 500.5028.56020.20494 53,648.76117782
500.5028.56020.19809 4,911.54117782
01 Retainage (2,928.02)
AGR 7640 - FENCE INSTALLATION AT RIVERDA122239.00B
100.5095.51700.30235 52,249.99117632
122239.00B Retainage (2,612.50)
Total : 105,269.77
423442 5/30/2024 000891 J J KELLER & ASSOCIATES INC 9109090578 ENCOMPASS MIN MO FEE - MAY 2024 730.0312.51670.00000 99.00
Total : 99.00
423443 5/30/2024 016472 JOE MAR POLYGRAPH AND 2024-05-015 PD POLYGRAPHS: K OLIVAS 100.4011.51670.00000 250.00116925
Total : 250.00
423444 5/30/2024 016668 KILGORE FITNESS SERVICES 6944 SUPPLIES FOR SERVICE AT STATION #7 560.3021.56032.30032 205.22
SUPPLIES FOR SERVICE6945
560.3021.56032.30032 429.18
STAIRMASTER REPAIR SUPPLY6949
560.3021.56032.30032 114.81
Total : 749.21
423445 5/30/2024 017521 KIRKSEY & CO INC 6249 TROPHY CASE COM DEV - PROPOSAL # 13048 100.6001.55131.00000 4,313.00117791
Total : 4,313.00
423446 5/30/2024 020212 KOSMONT & ASSOCIATES INC 2403.7-002 AGR 7631.B - ECONOMIC DEVELOPMENT SERVIC 952.9810.51670.00000 6,671.60117729
Total : 6,671.60
423447 5/30/2024 010008 KRONOS INC 12237322 SOFTWARE SUPPORT SERVICES- RENEWAL 100.3022.51670.00000 2,659.63117777
Total : 2,659.63
423448 5/30/2024 001849 KUSTOM IMPRINTS 45979 (BLA) UNIFORMS DPW FIELD STAFF - STREET 16Page:
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17 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423448 5/30/2024 (Continued)001849 KUSTOM IMPRINTS
220.5022.53030.00000 1,373.81116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET45980
220.5022.53030.00000 765.67116862
(BLA) UNIFORMS DPW FIELD STAFF - STREET45982
220.5022.53030.00000 838.30116862
EMBROIDERY FOR CODE POLOS46090
100.6032.53030.00000 188.56
Total : 3,166.34
423449 5/30/2024 000209 L N CURTIS & SONS INV794037 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 89.85117376
553.5023.55212.V2231 6.96
Total : 96.81
423450 5/30/2024 002806 LATIN PLUMBING INC 20910 PLUMBING REPAIRS AT 536 S ESPLANADE - WA 600.8041.55460.00000 695.00
Total : 695.00
423451 5/30/2024 016497 SAFE SWIM 61290-1 WSI TRAINING FOR UP TO 12 PARTICIPANTS 100.7014.51840.00000 3,400.00
Total : 3,400.00
423452 5/30/2024 000222 LIFE-ASSIST INC 1434362 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 2,522.21116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1436235
125.3022.53510.00000 6,569.41116822
Total : 9,091.62
423453 5/30/2024 002332 MC PEEK DODGE OF ANAHEIM 34201 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 126.71116969
Total : 126.71
423454 5/30/2024 001867 MISSION LINEN SUPPLY 04/30/24 STMT 134168 STATION # 4 - REISSUE FOR CHECK 422958 100.3022.51670.00000 203.50116868
STATION # 7 - REISSUE FOR CHECK 42295804/30/24 STMT 134170 100.3022.51670.00000 137.75116868
17Page:
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18 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423454 5/30/2024 (Continued)001867 MISSION LINEN SUPPLY STATION # 3 - REISSUE FOR CHECK 42295804/30/24 STMT 134315 100.3022.51670.00000 265.90116868
STATION # 1 - REISSUE FOR CHECK 42295804/30/24 STMT 134334 100.3022.51670.00000 306.70116868
STATION # 2 - REISSUE FOR CHECK 42295804/30/24 STMT 134351 100.3022.51670.00000 262.80116868
STATION # 8 - REISSUE FOR CHECK 42295804/30/24 STMT 134988 100.3012.51670.00000 268.65116868
STATION # 6 - REISSUE FOR CHECK 42295804/30/24 STMT 217880 100.3022.51670.00000 527.75116868
STATION #5 - REISSUE FOR CHECK 42295804/30/24 STMT134329 100.3012.51670.00000 202.30116868
PD TOWEL SERVICES FY 23-24 - REISSUE FOR521476443
100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521654330
100.4011.51670.00000 191.43116926
Total : 2,558.21
423455 5/30/2024 006717 O C CONSERVATION CORPS 117520-050124 AGR 7624. - SANTIAGO CREEK LITTER ABATEM 100.5095.51700.00000 3,885.00117520
Total : 3,885.00
423456 5/30/2024 019593 ORANGE CAR WASH INC 042024 (BLA) CARWASH FOR CITY VEHICLE MAINTENAN 710.5023.53751.00000 542.00116975
Total : 542.00
423457 5/30/2024 000096 ORANGE CNTY TREASURER-TAX COLL AC2490073 ANIMAL CARE SERVICES 3RD QUARTER 100.0000.51700.12350 331,168.18
Total : 331,168.18
423458 5/30/2024 000952 ORANGE COUNTY OVERHEAD DOOR 70852 SERVICE CALL AT STATION # 7 100.3021.51401.00000 325.00
Total : 325.00
423459 5/30/2024 019060 PARTS AUTHORITY LLC APR 2024 STMT (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 2,507.61117013
18Page:
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City of Orange
19 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,507.61 423459 5/30/2024 019060 019060 PARTS AUTHORITY LLC 423460 5/30/2024 000314 PETES ROAD SERVICE INC 24-0755313-00 (BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C 710.5023.53750.00000 458.00117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755397-00
710.5023.53750.00000 216.50117015
(BLA) AUTOMOTIVE TIRES AND REPAIRS FOR C24-0755399-00
710.15102 572.83117015
Total : 1,247.33
423461 5/30/2024 020365 PIVOTAL STRATEGIES LLC 1225 AGR 7660 - PUBLIC EDUCATION AND OUTREACH 100.0000.52001.00000 8,125.00117714
Total : 8,125.00
423462 5/30/2024 001651 RPW SERVICES INC 39436 AGR 7677 - MAINTENANCE SERVICES: WEED C 220.5022.51700.00000 9,650.00117766
Total : 9,650.00
423463 5/30/2024 012784 S C SIGNS & SUPPLIES LLC 247504 CREDIT MEMO - (BLA) STREET SIGNS & MARKE 100.5073.53660.00000 -1,344.18116945
(BLA) STREET SIGNS & MARKERS - STREET MA247505
100.5073.53660.00000 1,185.25116945
(BLA) STREET SIGNS & MARKERS - STREET MA247506
100.5073.53660.00000 213.35116945
(BLA) STREET SIGNS & MARKERS - STREET MA247554
100.5073.53660.00000 366.35116945
Total : 420.77
423464 5/30/2024 020458 SAVINO, MARK EP 21270 ENC PERMIT 21270 REFUND FOR DEPOSIT 811.20351 1,500.00
Total : 1,500.00
423465 5/30/2024 004604 SHRED-WISE INC 17620040224 SHREDDING DOC SERVICES 100.0201.53011.00000 50.00
Total : 50.00
423466 5/30/2024 000635 SMITH-EMERY LABORATORIES 487341-2 AGR 7674 - SPECIAL INSPECTION POLICE HQT 553.5028.56020.20444 7,472.88117794
19Page:
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City of Orange
20 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423466 5/30/2024 (Continued)000635 SMITH-EMERY LABORATORIES AGR 7674 - SPECIAL INSPECTION POLICE HQT487341-4
553.5028.56020.20444 7,057.72117794
AGR 7674 - SPECIAL INSPECTION POLICE HQT487341-5
553.5028.56020.20444 9,133.52117794
Total : 23,664.12
423467 5/30/2024 016994 SOCAL AUTO & TRUCK PARTS INC APR STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 836.52117028
Total : 836.52
423468 5/30/2024 001646 SOLORIO PRINTING SERVICES 5737 FLYERS FOR 2024 MOVIE IN THE PARK - "THE 100.7015.51660.00000 131.45
Total : 131.45
423469 5/30/2024 000718 SOUTH COAST AQMD 4330837 (BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE 100.5028.51423.00000 504.91117029
(BLA) EMISSIONS, HOT SPOTS & ANNUAL RENE4333157
100.5028.51423.00000 160.35117029
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4352206
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4352210
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353344
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353428
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353839
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4353978
600.8011.51401.00000 161.81116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4354378
600.8011.51401.00000 161.81116998
Total : 1,797.93
423470 5/30/2024 000386 SOUTHERN COUNTIES OIL CO 2639834-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 2,371.83117095
20Page:
05/30/2024
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City of Orange
21 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423470 5/30/2024 (Continued)000386 SOUTHERN COUNTIES OIL CO (BLA) CITYWIDE FUEL - FY 23/242643123-IN
710.15204 1,870.41117095
(BLA) CITYWIDE FUEL - FY 23/242647004-IN
710.15204 2,486.96117095
Total : 6,729.20
423471 5/30/2024 002219 SPECTRUM GAS PRODUCTS 00617951 HYDROTEST SCBA 100.3023.51402.00000 30.00
Total : 30.00
423472 5/30/2024 000396 STATE OF CALIF DEPT OF JUSTICE 733544 DOJ FINGERPRINTS 100.1401.51612.00000 625.00
Total : 625.00
423473 5/30/2024 001197 STATE OF CALIFORNIA E 2056599 SN 637 STRUCK AV ELEVATOR CONVEYANCE 100.5028.51401.00000 225.00
637 STRUCK AV ELEVATOR CONVEYANCEE 2056601 SN
100.5028.51401.00000 225.00
Total : 450.00
423474 5/30/2024 001303 SUNRISE MULTISPECIALIST MED CT 00178304-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 542.00117564
AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL00178464-00
100.3011.51640.20460 210.00117564
Total : 752.00
423475 5/30/2024 019329 TESS ELECTRIC INC 1440 WELL 9 ELECTRICAL IMPROVEMENTS - WATER D 600.8011.51510.00000 5,800.00117438
WELL 9 ELECTRICAL IMPROVEMENTS - WATER D1443
600.8011.51510.00000 1,380.08117438
Total : 7,180.08
423476 5/30/2024 000233 THE PEAVEY CORP 409666 (BLA) LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 292.65117036
Total : 292.65
423477 5/30/2024 016551 TIRE HUB LLC 42019628 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 21Page:
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City of Orange
22 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423477 5/30/2024 (Continued)016551 TIRE HUB LLC
710.15102 1,410.16117051
Total : 1,410.16
423478 5/30/2024 001183 TITAN AUTOMOTIVE 80064 SIU: 2021 PILOT VIN MB046296 100.4033.53750.00000 269.14
Total : 269.14
423479 5/30/2024 003155 TRI-AD 93533974 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 670.80117073
Total : 670.80
423480 5/30/2024 019230 UNITED RENTALS INC 233884047-001 (BLA) CONCRETE MATERIAL - STREET MAINT D 263.5021.53840.00000 592.64117076
CONCRETE, CEMENT FOR THE CITY DRIVE - WA233886564-001
600.8041.55460.00000 309.25
CONCRETE TRAILER MIXER234002328-001
263.5021.53840.00000 247.83
Total : 1,149.72
423481 5/30/2024 019230 UNITED RENTALS (NORTH AMERICA) 233392898-001 CONCRETE, CEMENT FOR 230 E CHAPMAN AVE 600.8041.55460.00000 290.68
Total : 290.68
423482 5/30/2024 001283 VCI EVENT TECHNOLOGY INC 27470A AGR 7272 - 2024 3RD OF JULY EVENT 100.7015.51780.00000 37,516.43117761
Total : 37,516.43
423483 5/30/2024 016948 VERIZON BUSINESS SERVICES 72925276 PD PRIVATE IP CHARGES THROUGH 4/30/24 355.4011.51030.00000 1,832.85116941
350.4041.51030.00000 156.13116941
Total : 1,988.98
423484 5/30/2024 001845 VERIZON WIRELESS 9961817810 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3021.51040.00000 6,071.36116873
PD MDC WIRELESS CHARGES APR 11 - MAY 109963906047
310.4011.51030.30180 44.32116942
355.4011.51030.00000 5,226.78116942
22Page:
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City of Orange
23 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423484 5/30/2024 (Continued)001845 VERIZON WIRELESS
PD CELL PHONE CHARGES APR 17 - MAY 169964302192
310.4011.51030.30180 83.78116942
350.4041.51030.00000 377.01116942
100.4021.51030.00000 130.67116942
100.4011.51030.00000 2,395.34116942
100.4021.53370.00000 325.65116942
PD CELL PHONE CHARGES APR 17 - MAY 169964364723
100.4021.51030.00000 453.17116942
100.4034.51030.00000 38.01116942
100.4011.51030.00000 200.05116942
Total : 15,346.14
423485 5/30/2024 000431 W W GRAINGER INC 9107150667 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 673.38117055
Total : 673.38
423486 5/30/2024 002319 WATERLINE TECHNOLOGIES 5685553 234 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53420.00000 746.32117122
100 GAL CHLORINE DELIVERED TO WELL 245685554
600.8011.53420.00000 318.94117122
200 GAL CHLORINE DELIVERED TO WELL 255685562
600.8011.53420.00000 637.88117122
180 GAL CHLORINE DELIVERED TO WELL 195685564
600.8011.53420.00000 574.09117122
220 GAL CHLORINE DELIVERED TO WELL 265685567
600.8011.53420.00000 701.67117122
REPLACEMENT PUMPS - WATER DIVISION5685619
600.8011.53420.00000 4,447.08117122
Total : 7,425.98
423487 5/30/2024 019525 WELCH, KELLY Winter 2023 INSTRUCTOR PAYMENT - WINTER 2023 - REISS 100.7011.51670.00000 1,020.60
Total : 1,020.60
423488 5/30/2024 000439 WEST COAST ARBORISTS INC 214299-A AGR 7521 (22-23.38) DPW TREE MAINTENANCE 100.5025.51700.00000 42,691.00117151
23Page:
05/30/2024
Voucher List
City of Orange
24 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423488 5/30/2024 (Continued)000439 WEST COAST ARBORISTS INC AGR 7521 (22-23.38) DPW TREE MAINTENANCE214491
294.5025.51700.00000 3,456.00117151
Total : 46,147.00
423489 5/30/2024 000441 WEST PUBLISHING CORP 850208068 SUBSCRIPTION CA PRACTICE FEDERAL CIVIL 100.0301.53301.00000 675.60
Total : 675.60
423490 5/30/2024 019489 WESTERN PACIFIC CRANE & EQUIP K08630 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 29,737.76117606
Total : 29,737.76
423491 5/30/2024 001153 ZOLL MEDICAL CORP 3969004 (BLA) MEDICAL SUPPLIES FY 23/24 120.3022.55131.00000 751.97116874
(BLA) MEDICAL SUPPLIES FY 23/243970226
125.3022.53510.00000 3,240.61116874
120.3022.55131.00000 220.32116874
Total : 4,212.90
5282024 5/28/2024 000385 SOUTHERN CALIFORNIA GAS CO 05/28/2024 UTILITIES 100.0000.51670.30200 82.74
100.2001.51100.00000 232.19
100.3011.51100.00000 713.66
100.4011.51100.00000 900.00
100.5028.51100.00000 1,973.41
100.7001.51100.00000 1,395.36
600.8011.51100.00000 47.76
Total : 5,345.12
Bank total : 1,076,174.51 129 Vouchers for bank code : wfap 1,076,174.51Total vouchers :Vouchers in this report 129 24Page:
05/30/2024
Voucher List
City of Orange
25 9:38:15AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 25Page: