Orange City Council
August 8, 2023

07/06/2023
Voucher List
City of Orange
1 10:21:59AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5374 7/6/2023 001117 PUBLIC EMPLOYEES RETIREMENT July '23 INV ID# 100000017203057, 100000017203056 100.20180 666,412.87
760.0000.50611.00000 49,213.81
Total : 715,626.68
416893 7/6/2023 002513 DELTACARE USA July '23 INV #BE005567368 100.20182 7,748.26
Total : 7,748.26
416894 7/6/2023 019953 GRUBER, THOMAS 1423 FY 2024 CONCERT IN THE PARK PERFORMER - 100.7015.51670.00000 1,500.00116802
Total : 1,500.00
416895 7/6/2023 002304 VISION SERVICE PLAN - (CA) July '23 STATEMENT #818186104, 818186092, 8181860 100.20183 5,892.02
Total : 5,892.02
Bank total : 730,766.96 4 Vouchers for bank code : wfap 730,766.96Total vouchers :Vouchers in this report 4
1Page:
07/06/2023
Voucher List
City of Orange
2 10:21:59AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2Page: