Orange City Council
September 12, 2023

08/10/2023
Voucher List
City of Orange
1 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5381 8/7/2023 001117 PUBLIC EMPLOYEES RETIREMENT Aug '23 INVOICE ID #100000017235472 100.20180 676,752.38
760.0000.50611.00000 49,347.62
Total : 726,100.00
417581 8/8/2023 020016 DAVE & BUSTER'S INC 0068W00000bYaZ7QAK DAY CAMP EXCURSION AND MEAL, 8/10/23 100.7011.51780.00000 1,219.90117136
Total : 1,219.90
417582 8/10/2023 002513 DELTACARE USA Aug '23 INVOICE #BE005635249 100.20182 7,903.80
Total : 7,903.80
417583 8/10/2023 001990 EYEMED Aug '23 INVOICE #165886011 100.20183 1,247.11
Total : 1,247.11
417584 8/10/2023 002304 VISION SERVICE PLAN - (CA) Aug '23 STATEMENT #818400478, 818400463, 8184004 100.20183 5,910.54
Total : 5,910.54
417585 8/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0710585072123 ACCT# 8448-40-001-0710585 PD INTERNET 7/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
417586 8/10/2023 018974 CHARTER COMMUNICATIONS HOLDING 0043954072423 HIERARCHY ACCT# 8448-20-899-0043954 JUL 100.4011.51011.00000 400.49116917
Total : 400.49
417587 8/10/2023 001011 WEX BANK 90997618 PD GASOLINE CHARGES 8/6/23 100.4033.53750.00000 317.31116877
Total : 317.31
417588 8/10/2023 001296 ORANGE COUNTY GANG 2023 DUES ASHLEY/AYR 2023 OCGIA DUES: B AYRES & A CHRISTY 100.4032.51860.00000 50.00
Total : 50.00
1Page:
08/10/2023
Voucher List
City of Orange
2 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417589 8/10/2023 000060 C S U L B FOUNDATION 09212023 CSULB TITLE 15 FOR SUPERVISORS: TYLER RAY 100.4011.51850.00000 125.00
Total : 125.00
417590 8/10/2023 002538 CAO, TUAN 2023-65386 TUAN CAO P.E. RENEWAL REIMBURSEMENT FY 2 600.8011.51860.00000 180.00
Total : 180.00
417591 8/10/2023 018394 CHAUNCEY, STEPHEN 0919222023 RADAR RADAR/LIDAR: DAMON ALLEN 100.4011.51850.00000 170.00
Total : 170.00
417592 8/10/2023 000395 DEPT OF MOTOR VEHICLES 17928P3 2023 PATROL: 2022 TACOMA VIN 3TMAZ5CN3NM19530 100.4021.53750.00000 632.00
Total : 632.00
417593 8/10/2023 020032 ELIZABETH, SWINGROVER 030923-SWINGROVER CLAIM SETTLEMENT-PROPERTY DAMAGE 740.0312.52310.00000 1,077.56
Total : 1,077.56
417594 8/10/2023 000300 ORANGE ELDERLY SERVICES INC August 2023 AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
417595 8/10/2023 020015 QUAN, CHRISTINE 07/08-09/2023RB SAFETY AND SECURITY SUMMIT 100.4011.51830.00000 378.84
Total : 378.84
417596 8/10/2023 004981 ACADEMY ELECTRIC INC 1375-1 AGR.7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 1,100.00117155
AGR.7523 (22-23.39) - ELECTRICAL PREVENT1375-2
100.7022.51420.00000 300.00117155
Total : 1,400.00
417597 8/10/2023 000539 AIR SOURCE INDUSTRIES 00891595 STATION # 5 125.3015.53510.00000 204.90116814
STATION # 500893101
125.3015.53510.00000 125.25116814
2Page:
08/10/2023
Voucher List
City of Orange
3 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417597 8/10/2023 (Continued)000539 AIR SOURCE INDUSTRIES STATION # 300893176
125.3015.53510.00000 331.05116814
STATION # 600893261
125.3015.53510.00000 279.60116814
STATION # 400893267
125.3015.53510.00000 348.20116814
Total : 1,289.00
417598 8/10/2023 001380 ANCHOR SIGN AND DISPLAY 8690 HELMET REFLECTORS 100.3011.51761.00000 525.69
Total : 525.69
417599 8/10/2023 001147 ARCHIE'S TOWING 252900 DR# 23-07-0147 350.4041.51780.00000 108.50116827
PLATE 8GPY673254119
350.4041.51780.00000 115.50116827
PLATE 8EGH485254125
350.4041.51780.00000 113.50116827
Total : 337.50
417600 8/10/2023 002217 AT&T 08/04/2023 CITYWIDE PHONE SVC: 07/04/2023 - 08/03/2 100.0401.51670.00000 26.95
100.3011.51011.00000 26.95
100.5028.51423.00000 26.95
100.5028.51450.20421 421.84
780.1601.51011.00000 1,746.51
Total : 2,249.20
417601 8/10/2023 001166 B C WIRE ROPE & RIGGING 0371501-IN (BLA) EQUIPMENT FOR TRUCKS, WATER DIVISI 600.8041.53060.00000 993.74116890
Total : 993.74
417602 8/10/2023 013658 BEE EMERGENCY RESPONSE TE 54479 (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8041.51540.00000 110.00116983
(BLA) BEE REMOVAL FROM PARKS LOCATIONS -54526
100.7022.51700.00000 110.00117062
3Page:
08/10/2023
Voucher List
City of Orange
4 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417602 8/10/2023 (Continued)013658 BEE EMERGENCY RESPONSE TE (BLA) BEE REMOVAL FROM PARKS LOCATIONS -54532
100.7022.51700.00000 110.00117062
Total : 330.00
417603 8/10/2023 000060 C S U L B FOUNDATION CSULB MCCUBBIN BACKGROUND INVESTIGATION COURSE: BRENT M 100.4011.51850.00000 470.00
Total : 470.00
417604 8/10/2023 016378 C3 TECHNOLOGY SERVICES INV163557 MANAGED PRINT SERVICES - COPIERS - ACCT 780.1601.51420.00000 261.49
MANAGED PRINT SERVICES - COPIERS - ACCTINV163788
780.1601.51420.00000 5,448.16
MANAGED PRINT SERVICES - ACCT CO36 - LIBINV163980
780.1601.51420.00000 120.38
MANAGED PRINT SERVICES - PRINTERS - ACCTINV164126
780.1601.51420.00000 4,357.60
Total : 10,187.63
417605 8/10/2023 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2337 BLOOD DRAWS JUL 2023 100.4041.51670.00000 5,434.20116832
Total : 5,434.20
417606 8/10/2023 018913 CAPTAIN GRAPHICS S5077 PD POLO SILK SCREENING FY 23-24 100.4011.53030.00000 29.09116875
Total : 29.09
417607 8/10/2023 008463 CELLEBRITE INC INVUS257915 PD DIGITAL COLLECTOR SUBSCRIPTION 100.4031.53915.00000 900.00116876
100.4031.53915.00000 69.75
Total : 969.75
417608 8/10/2023 003595 CINTAS CORPORATION NO 2 4160725056 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 175.77117065
(BLA) UNIFORM MAINTENANCE - FY 23-244162712122
100.7022.51722.00000 168.44117065
Total : 344.21
4Page:
08/10/2023
Voucher List
City of Orange
5 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417609 8/10/2023 006527 CRIME SCENE STERI-CLEAN LLC 43724 DR# 23-07-0292 E KATELLA & N SHAFFERST 100.4011.51670.00000 850.00116880
Total : 850.00
417610 8/10/2023 000101 CULLIGAN 1327039 (BLA) PORTABLE TANK EXCHANGE - WATER DIV 600.8011.53060.00000 106.38116848
Total : 106.38
417611 8/10/2023 000974 DELTA DENTAL OF CALIFORNIA BE005647242A DELTA DENTAL ADMIN FEES JULY 2023 752.1401.52340.00000 6,444.52
DELTA DENTAL CLAIMS JULY 2023BE005647242C
752.1401.52340.00000 26,905.65
Total : 33,350.17
417612 8/10/2023 019237 EDINGER URGENT CARE 00045213-00 AGR 7474 EDINGER URGENT CARE FY 2023-20 100.1401.51640.00000 150.00117152
SERVICE DATE: 7/14/23 PHYSICAL00045726-00
730.0312.52210.00000 55.00
AGR 7474 EDINGER URGENT CARE FY 2023-2000045727-00
100.1401.51640.00000 75.00117152
Total : 280.00
417613 8/10/2023 019434 ENVIRONMENTAL WATER SERVICE 20905 AGR 4547.D/4547.E - EISENHOWER LAKE & ST 100.7022.51420.00000 2,750.00117158
AGR 4547.D/4547.E - EISENHOWER LAKE & ST20960
100.7022.51420.00000 2,750.00117158
Total : 5,500.00
417614 8/10/2023 002278 FERGUSON ENTERPRISES INC DBA P 0242435 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 1,885.35116950
Total : 1,885.35
417615 8/10/2023 012434 FORENSIC NURSE SPECIALISTS INC 5526 DR# 23-07-0324 & 23-07-0526 100.4031.51640.00000 1,800.00116883
Total : 1,800.00
417616 8/10/2023 002198 GALLS LLC BC1922879 PD UNIFORMS: JD GRAY 100.4011.53030.00000 92.24116919
5Page:
08/10/2023
Voucher List
City of Orange
6 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417616 8/10/2023 (Continued)002198 GALLS LLC
PD UNIFORMS: B NIELSENBC1925434
100.4011.53030.00000 10.76116919
PD UNIFORMS: K SANDOVALBC1926129
100.4011.53030.00000 143.67116919
Total : 246.67
417617 8/10/2023 000167 HACH COMPANY 13668508 (BLA) WATER TESTING SUPPLIES - FY 2023-2 600.8011.53060.00000 986.99116893
Total : 986.99
417618 8/10/2023 016582 HUDDLESTON, CHRISTINE 072623 PD TRANSCRIPTION SERVICES FY 23-24 100.4001.51670.00000 784.00
Total : 784.00
417619 8/10/2023 000891 J J KELLER & ASSOCIATES INC 9108230259 ENCOMPASS MIN MO FEE - JULY 2023 730.0312.51670.00000 99.00
Total : 99.00
417620 8/10/2023 000199 KENNEDY EQUIPMENT CO INC 39220 (BLA) MISC SUPPLIES & MATERIALS - WATER 600.8011.53060.00000 48.81116951
Total : 48.81
417621 8/10/2023 000222 LIFE-ASSIST INC 1347947 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 826.98116822
Total : 826.98
417622 8/10/2023 007142 LIGHTHOUSE UNIFORM COMPANY A-315039 CLASS-A UNIFORM SUPPLIES FOR~ 100.3011.53030.00000 268.99
L/S SHIRT FOR SPRIGGSA-315041
100.3011.53030.00000 74.10
Total : 343.09
417623 8/10/2023 015662 LOOPNET 118034809-1 MONTHLY SUBSCRIPTION TO LOOPNET/COSTAR 100.0218.51780.00000 550.00
Total : 550.00
417624 8/10/2023 000519 MAIN STREET MATERIALS 15600 (BLA) AGGREGATE BASE,SAND & COLD MIX WAT 6Page:
08/10/2023
Voucher List
City of Orange
7 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417624 8/10/2023 (Continued)000519 MAIN STREET MATERIALS 600.8041.55451.00000 2,019.77116954
(BLA) AGGREGATE BASE,SAND & COLD MIX WAT15602
600.8041.55451.00000 934.06116954
Total : 2,953.83
417625 8/10/2023 019973 MALDINI, KATELYN BP2303-171 BP2303-171 REFUND DUE TO SANITATION FEE 830.20006 1,143.81
Total : 1,143.81
417626 8/10/2023 000250 MC MASTER-CARR SUPPLY CO 11514525 (BLA) VARIOUS TOOLS AND EQUIPMENT - FY 2 120.3021.53060.00000 241.00116866
(BLA) VARIOUS TOOLS AND EQUIPMENT - FY 211612462
120.3021.53060.00000 938.44116866
Total : 1,179.44
417627 8/10/2023 001867 MISSION LINEN SUPPLY 07/31/23 STMT 134168 STATION # 4 100.3021.51721.00000 210.05116868
STATION # 707/31/23 STMT 134170
100.3021.51721.00000 215.60116868
STATION # 307/31/23 STMT 134315
100.3021.51721.00000 296.30116868
STATION # 507/31/23 STMT 134329
100.3021.51721.00000 222.05116868
STATION # 107/31/23 STMT 134334
100.3021.51721.00000 470.75116868
STATION # 207/31/23 STMT 134351
100.3021.51721.00000 300.00116868
STATION # 807/31/23 STMT 134988
100.3021.51721.00000 338.19116868
STATION # 607/31/23 STMT 217880
100.3021.51721.00000 452.22116868
PD TOWEL SERVICES FY 23-24519739777
100.4011.51670.00000 162.99116926
Total : 2,668.15
417628 8/10/2023 019274 MOBILE CONCEPTS INC 7241 (BLA) LAUNDRY SERVICE FOR W. STRUCK FY23 7Page:
08/10/2023
Voucher List
City of Orange
8 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417628 8/10/2023 (Continued)019274 MOBILE CONCEPTS INC 100.0000.51670.30200 5,387.50117142
Total : 5,387.50
417629 8/10/2023 001674 MUSCO SPORTS LIGHTING LLC 409217 (BLA) LIGHTING REPAIRS AND CONTROL LINK 100.7022.51350.00000 2,375.00117086
Total : 2,375.00
417630 8/10/2023 020025 OC MODEL A CAR CLUB, FRANK REESE TR57013 REFUND OF PARTIAL DEPOSIT FOR HART PARK 810.20319 377.50
Total : 377.50
417631 8/10/2023 014594 OC RANGE STORE 694 PD UNIFORMS: C LUGO 100.4011.53030.00000 233.82116929
PF UNIFORMS: K LAVINE695
100.4011.53030.00000 48.49116929
PD UNIFORMS: S ELFELT696
100.4011.53030.00000 48.49116929
PD UNIFORMS: K LAVINE697
100.4011.53030.00000 101.29116929
Total : 432.09
417632 8/10/2023 000052 OFFICE DEPOT INC 22918196 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1205.53011.00000 54.87
100.1231.53011.00000 313.75
100.1401.53011.00000 57.08
100.2001.53011.00000 96.09
100.3011.53011.00000 160.23
100.4011.53011.00000 218.84
100.4031.53011.00000 88.99
100.4032.53060.00000 129.77
100.4041.53011.00000 211.40
100.5001.53011.00000 100.33
100.5001.53910.00000 62.33
100.7011.53380.00000 230.40
100.7014.53380.00000 116.57
220.5022.53011.00000 355.87
8Page:
08/10/2023
Voucher List
City of Orange
9 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417632 8/10/2023 (Continued)000052 OFFICE DEPOT INC
600.8011.53011.00000 277.88
780.1601.53011.00000 40.68
100.0201.53011.00000 -323.22
Total : 2,191.86
417633 8/10/2023 000096 ORANGE CNTY TREASURER-TAX COLL SH65727 OCATS JUL 2023 100.4011.51330.00000 1,104.51116930
AGR 6447.4.1 - FORENSIC SERVICES JUL 202SH65747
100.4034.51780.00000 15,938.08116931
Total : 17,042.59
417634 8/10/2023 002367 ORTIZ, GUS 34624 PD COMMAND/MOTOR/SWAT WASHING JUL 2023 100.4011.51670.00000 180.00116934
Total : 180.00
417635 8/10/2023 001325 PEST OPTIONS INC 427837 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
(BLA) RODENT CONTROL - FY 23/24429336
100.7022.51420.00000 225.00117087
(BLA) RODENT CONTROL - FY 23/24429337
100.7022.51420.00000 230.00117087
(BLA) RODENT CONTROL - FY 23/24429528
100.7022.51420.00000 225.00117087
(BLA) RODENT CONTROL - FY 23/24429570
100.7022.51420.00000 285.00117087
Total : 1,250.00
417636 8/10/2023 015586 POINT EMBLEMS 14922 PD UNIFORM PATCHES FY 23-24 100.4011.53030.00000 1,513.94116935
Total : 1,513.94
417637 8/10/2023 007130 PTI SAND & GRAVEL INC 0139549 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,519.98116955
Total : 1,519.98
417638 8/10/2023 000331 RED WING BUSINESS ADVANTAGE AC 855-1-32292 SAFETY BOOTS ~ FY23-24 9Page:
08/10/2023
Voucher List
City of Orange
10 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417638 8/10/2023 (Continued)000331 RED WING BUSINESS ADVANTAGE AC 730.0312.53940.00000 249.41
SAFETY BOOTS ~ FY23-24855-1-32293
730.0312.53940.00000 254.80
SAFETY BOOTS ~ FY23-24855-1-32295
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-32422
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-32457
730.0312.53940.00000 450.00
SAFETY BOOTS ~ FY23-24855-1-32492
730.0312.53940.00000 300.00
SAFETY BOOTS ~ FY23-24855-1-32550
730.0312.53940.00000 430.98
SAFETY BOOTS ~ FY23-24855-1-32790
730.0312.53940.00000 290.90
SAFETY BOOTS ~ FY23-24855-1-32794
730.0312.53940.00000 449.82
Total : 3,325.91
417639 8/10/2023 001235 SERRANO WATER DISTRICT 161 JULY 2023 PURCHASED WATER 600.8011.53420.00000 223,469.04
Total : 223,469.04
417640 8/10/2023 014719 SITEONE LANDSCAPE SUPPLY 122000728-001 CREDIT MEMO - SUPPLIES 100.7022.53642.00000 -1,087.13
(BLA) IRRIGATION SUPPLIES - FY 23/24132115745-001
100.7022.53642.00000 3,843.61117090
Total : 2,756.48
417641 8/10/2023 016802 SOUTHERN CALIFORNIA SHREDDING 231984 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
Total : 130.00
417642 8/10/2023 001303 SUNRISE MULTISPECIALIST MED CT 00162998-00 AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY 100.1401.51640.00000 65.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00163048-00
10Page:
08/10/2023
Voucher List
City of Orange
11 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417642 8/10/2023 (Continued)001303 SUNRISE MULTISPECIALIST MED CT 100.1401.51640.00000 195.00117070
AGR 6827.C-PHYSICALS-SUNRISE MEDICAL FY00163201-00
100.1401.51640.00000 80.00117070
SERVICE DATE: 7/12/2300163427-00
730.0312.52210.00000 247.32
Total : 587.32
417643 8/10/2023 003155 TRI-AD 92528911 (BLA) TRI-AD FLEX SPENDING ADMINISTRATIV 100.1401.51670.00000 1,102.35117073
Total : 1,102.35
417644 8/10/2023 004589 TURNOUT MAINTENANCE CO 27334 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 193.95116872
Total : 193.95
417645 8/10/2023 001480 U S BANK 6901283 ORANGE CFD 06 1 DEL RIO 2015 ADMIN FEE 4 878.20354 2,200.00
Total : 2,200.00
417646 8/10/2023 000419 UNDERGROUND SERVICE ALERT 720230507 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 788.75117005
Total : 788.75
417647 8/10/2023 000419 DIG SAFE BOARD 23-240305 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
417648 8/10/2023 000944 UNITED PARCEL SERVICE 00005733W1293 - 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 31.67
100.5001.51021.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1303 - 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 55.16
100.4011.51021.00000 22.35
100.4031.53011.00000 14.52
11Page:
08/10/2023
Voucher List
City of Orange
12 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417648 8/10/2023 (Continued)000944 UNITED PARCEL SERVICE 100.4041.53060.00000 5.07
100.5001.51021.00000 30.00
Total : 194.77
417649 8/10/2023 018912 UNIVERSITY OF CALIFORNIA, REGE 11123137 CA MUNICIPAL LAW HANDBOOK 2023 100.0301.53301.00000 1,086.30
Total : 1,086.30
417650 8/10/2023 000551 V & V MANUFACTURING INC 57499 PD BADGE REPAIRS: 1743 100.4011.53030.00000 72.29117040
PD BADGE REPAIRS: 159457565
100.4011.53030.00000 72.29117040
Total : 144.58
417651 8/10/2023 001845 VERIZON WIRELESS 9939774104 PD CELL PHONE CHARGES JUN 17 - JUL 16 310.4011.51030.30180 83.56116942
350.4041.51030.00000 376.02116942
100.4021.51030.00000 130.34116942
100.4011.51030.00000 2,558.33116942
PD CELL PHONE CHARGES JUN 17 - JUL 169939834842
100.4021.51030.00000 452.29116942
100.4011.51030.00000 238.06116942
Total : 3,838.60
417652 8/10/2023 002319 WATERLINE TECHNOLOGIES 5645287 305 GAL CHLORINE DELIVERED TO WELL 27 600.8011.53530.00000 864.32117122
263 GAL CHLORINE DELIVERED TO WELL 235645335
600.8011.53530.00000 745.30117122
249 GAL CHLORINE DELIVERED TO WELL 255645336
600.8011.53530.00000 705.62117122
150 GAL CHLORINE DELIVERED TO WELL 195645338
600.8011.53530.00000 425.07117122
222 GAL CHLORINE DELIVERED TO WELL 265645339
600.8011.53530.00000 629.11117122
270 GAL CHLORINE DELIVERED TO WELL 95645340
600.8011.53530.00000 765.13117122
12Page:
08/10/2023
Voucher List
City of Orange
13 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417652 8/10/2023 (Continued)002319 WATERLINE TECHNOLOGIES 235 GAL CHLORINE DELIVERED TO WELL 245645341
600.8011.53530.00000 665.95117122
Total : 4,800.50
417653 8/10/2023 002071 WELLS FARGO FINANCIAL LEASING 5025798265 COPIER LEASE - 450-0010424-000 07/20/23 100.3011.51330.00000 769.44
Total : 769.44
8082023 8/8/2023 000384 SOUTHERN CALIF EDISON CO 08/08/2023 UTILITIES 100.0000.51450.00000 1,938.75
100.2001.51231.00000 33,927.62
100.3011.51231.00000 8,828.88
100.4011.51231.00000 37,976.08
100.5028.51231.00000 35,827.91
100.5028.51450.20421 6,648.81
100.5074.51231.00000 80,224.73
100.7001.51231.00000 37,305.55
220.5022.51231.00000 224.50
291.7024.51231.00000 1,247.18
293.7024.51231.00000 17.31
600.8011.51232.00000 316,665.41
Total : 560,832.73
Bank total : 1,685,344.88 75 Vouchers for bank code : wfap 1,685,344.88Total vouchers :Vouchers in this report 75
13Page:
08/10/2023
Voucher List
City of Orange
14 11:20:39AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 14Page: