Orange City Council
September 12, 2023

08/16/2023
Voucher List
City of Orange
1 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5369 6/12/2023 015570 DEPARTMENT OF HEALTH CARE SCVS 192200455506302023 PP GEMT PROGRAM MANAGED CARE AND FEE FOR 100.11025 297,110.93
Total : 297,110.93
417654 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-7000 2023 JUNE CAL CARD PURCHASES - COMMUNITY 100.7022.53202.00000 644.35
100.7012.53642.00000 201.48
100.7014.53350.00000 2,315.64
100.7011.53380.00000 3,288.95
100.7011.53340.00000 1,747.21
100.7011.53350.00000 105.55
100.7014.51402.00000 802.32
100.0000.52001.30200 2,985.38
100.7011.53360.00000 254.64
100.7022.53671.00000 182.90
100.7022.53672.00000 176.87
291.7024.53410.00000 247.83
100.7011.53011.00000 648.86
100.7022.51840.00000 120.00
100.7022.53620.00000 274.08
100.7014.51840.00000 795.15
100.7014.53380.00000 368.31
100.7014.53030.00000 471.81
100.7011.51670.00000 83.72
100.7014.51780.00000 18.00
100.7001.53011.00000 342.20
100.7001.51840.00000 635.46
100.0201.51670.20207 1,763.83
100.7022.53641.00000 164.56
100.7022.53630.00000 2,061.38
100.7022.53820.00000 275.84
100.7015.51660.00000 308.60
100.7015.53380.00000 2,041.70
100.7011.53030.00000 554.40
100.7011.51840.00000 989.19
100.7011.51780.00000 2,080.00
1Page:
08/16/2023
Voucher List
City of Orange
2 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417654 8/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.7022.53642.00000 3,646.09
100.7022.53610.00000 4,312.29
100.7001.51011.00000 26.92
Total : 34,935.51
417655 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-2000 2023 JUNE CAL CARD PURCHASES - LIBRARY 2 100.2016.53340.19990 801.45
100.2016.55131.19990 681.01
100.2016.53340.00000 1,423.73
100.2001.53910.00000 9.05
100.2001.53301.00000 562.61
100.2001.51761.00000 394.82
100.2017.51670.00000 375.00
100.2017.53340.00000 894.92
100.2001.53340.00000 1,808.98
100.2014.53340.19990 1,164.64
100.2001.53011.00000 568.80
100.2014.53910.00000 57.79
100.2017.53340.19990 148.85
100.2016.53340.30121 1,150.23
100.2016.53340.30213 4,233.69
100.2001.53001.20307 244.15
100.2004.51423.00000 479.88
100.2001.53301.19320 122.68
100.2004.51423.19990 326.00
100.2004.53910.00000 315.12
Total : 15,763.40
417656 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-5000 2023 JUNE CAL CARD PURCHASES - PUBLIC WO 100.5001.51840.00000 979.00
100.5001.51860.00000 70.00
100.2001.51860.00000 286.25
220.1601.56033.20285 107.64
600.1601.56033.20285 190.32
790.1601.56033.20285 107.64
100.5001.53011.00000 26.58
2Page:
08/16/2023
Voucher List
City of Orange
3 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417656 8/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.5012.51840.00000 109.00
100.5011.53030.00000 328.19
270.5011.56330.13120 137.33
100.5011.51670.00000 50.06
100.5074.53670.00000 122.15
100.5028.51401.00000 5,809.04
100.5028.51450.20421 207.86
100.0000.52001.30200 1,075.85
150.5028.51450.00000 186.24
710.5023.53720.00000 1,338.08
100.5073.53610.00000 601.45
270.5021.53930.00000 491.52
270.5021.51402.00000 34.75
220.5022.51700.00000 1,355.18
270.5021.53011.00000 95.81
100.5028.53011.00000 37.98
220.5024.51660.00000 256.17
Total : 14,004.09
417657 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-3000 2023 JUNE CAL CARD PURCHASES - FIRE 3000 100.3012.51870.00000 343.00
125.3022.51840.00000 2,776.92
100.3022.51670.00000 78.64
100.3021.53610.00000 186.57
100.3021.53050.00000 131.94
120.3021.53060.00000 423.34
100.3021.51840.00000 694.23
100.3021.53620.00000 509.89
100.3021.53930.00000 4.27
100.3011.53011.00000 525.51
125.3015.51670.00000 5,415.87
100.3021.51040.00000 231.38
100.3011.51860.00000 62.10
100.3011.51030.00000 131.90
100.3011.51670.00000 60.00
100.3011.51870.00000 117.95
3Page:
08/16/2023
Voucher List
City of Orange
4 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417657 8/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.3023.53520.00000 163.75
100.3021.53810.00000 -119.92
Total : 11,737.34
417658 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-5023 2023 JUNE CAL CARD PURCHASES - FLEET 502 710.5023.53750.00000 2,991.43
710.15102 6,302.79
710.15202 200.00
720.5023.55212.V2311 141.86
710.5023.51840.00000 342.00
710.5023.51402.00000 115.47
710.5023.53720.00000 100.52
Total : 10,194.07
417659 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-1601 2023 JUNE CAL CARD PURCHASES - IT 1601 780.1601.53912.00000 750.61
220.5022.55131.00000 3,460.26
790.1601.56033.20285 3,344.89
600.1601.56033.20285 1,730.13
Total : 9,285.89
417660 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-8000 2023 JUNE CAL CARD PURCHASES - WATER 800 600.8041.51402.00000 155.14
600.8011.53060.00000 2,873.19
600.8011.53011.00000 132.40
600.8011.51840.00000 780.00
600.8011.51660.00000 1,336.60
600.8011.51401.00000 223.57
600.8011.51402.00000 101.16
263.5021.53840.00000 942.05
270.5021.53930.00000 135.70
270.5021.53910.00000 38.51
Total : 6,718.32
417661 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-6000 2023 JUNE CAL CARD PURCHASES - COMMUNITY 110.6001.55133.00000 54.99
4Page:
08/16/2023
Voucher List
City of Orange
5 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417661 8/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.6001.53011.00000 359.80
100.6001.51840.00000 631.25
310.9640.53011.11110 164.81
100.6001.51870.00000 14.00
310.9640.51840.11110 860.25
317.9660.51840.11110 860.25
100.6032.53910.00000 1,565.22
Total : 4,510.57
417662 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-0201 2023 JUNE CAL CARD PURCHASES - CITY MANA 100.0201.51840.00000 761.12
100.0201.53011.00000 1,209.80
100.0201.51870.00000 38.99
100.1201.53011.00000 443.50
100.0218.53060.00000 449.81
100.0218.51840.00000 144.62
100.4015.51840.00000 23.73
Total : 3,071.57
417663 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-1401 2023 JUNE CAL CARD PURCHASES - HUMAN RES 100.1401.51840.00000 843.38
100.1401.51612.00000 124.75
100.1401.51660.00000 1,113.95
Total : 2,082.08
417664 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-0401 2023 JUNE CAL CARD PURCHASES - CITY CLER 100.0401.53011.00000 1,397.68
100.0401.51870.00000 18.00
100.0401.52551.00000 12.93
100.0000.52001.00000 323.25
Total : 1,751.86
417665 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-1200 2023 JUNE CAL CARD PURCHASES - FINANCE 1 100.6021.51665.00000 434.98
740.0312.53940.00000 8.05
100.0401.51660.00000 1,139.21
5Page:
08/16/2023
Voucher List
City of Orange
6 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417665 8/16/2023 (Continued)004255 US BANK NATIONAL ASSOC ND 100.1201.51870.00000 26.99
100.1221.53011.00000 583.88
100.0201.51670.20207 566.62
100.1205.53011.00000 44.15
100.1205.53910.00000 -1,074.00
Total : 1,729.88
417666 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-0301 2023 JUNE CAL CARD PURCHASES - CITY ATTO 100.0301.51840.00000 6.50
740.0301.51600.00000 505.79
100.0301.51870.00000 19.99
Total : 532.28
417667 8/16/2023 004255 US BANK NATIONAL ASSOC ND 2023/06-1410 2023 JUNE CAL CARD PURCHASES - RISK MANA 730.0312.55132.00000 183.09
730.0312.51840.00000 164.95
100.0301.51840.00000 41.02
Total : 389.06
417668 8/16/2023 019215 ABDULLAH, ISAH C/O TIM PALM Ref000254296REISSUE2 REFUND REM OF DEPOSIT FOR VISA 4233-REIS 100.20005 419.00
Total : 419.00
417669 8/16/2023 007786 METROLINK 217903-REISSUE (BLA) FY 22/23 METROLINK PASSES - CITY O 100.20195 1,468.25115972
Total : 1,468.25
417670 8/16/2023 000127 EMPLOYMENT DEVELOPMENT DEPT L0136763472 EDD UNEMPLOYMENT INSURANCE BENEFIT CHARG 760.1401.52215.00000 10,571.00
Total : 10,571.00
417671 8/16/2023 001004 DEPT OF CONSERVATION SMIP APRIL/JUNE 2023 SMIP FEES 100.5031.42430.00000 9,976.58
Total : 9,976.58
417672 8/16/2023 005937 CALIFORNIA BUILDING CALGREEN APR/JUN2023 SB1474 CALGREEN FEES FOR APRIL/JUNE 100.5031.42435.00000 2,129.40
6Page:
08/16/2023
Voucher List
City of Orange
7 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,129.40 417672 8/16/2023 005937 005937 CALIFORNIA BUILDING 417673 8/16/2023 019783 ABSOLUTE SOFTWARE INC I0068942 MOBILITY TRAINING & CERTIFICATION- ROBER 780.1601.51840.00000 1,377.00116566
Total : 1,377.00
417674 8/16/2023 001530 CHATTEL INC 2305-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 2,422.50115325
AGR 7351.1 - HISTORIC PRESERVATION CONS2306-ORG03
100.6021.51670.00000 332.50115325
Total : 2,755.00
417675 8/16/2023 019700 HARBOR COATING & RESTORATION FCCO 07/24/23 AGR 7382 (21-22.37) FIRE STATION 2 & 4 K 560.3021.56015.20332 41,280.27116452
560.3021.56015.20334 45,866.97116452
725.5028.56020.19809 7,164.42116452
FCCO 07/24/23 Retainage (4,715.58)
Total : 89,596.08
417676 8/16/2023 001941 NIGRO, JOEL 06/03-17/2023RB EXECUTIVE LEADERSHIP 360.4011.51830.00000 89.21
Total : 89.21
417677 8/16/2023 019901 S & H CIVILWORKS 0894 PARTIAL PAYMENT #2 - AGR 7486 263.5011.56330.13120 200,156.99116706
287.5011.56330.13120 48,555.36116706
263.5021.51700.00000 25,059.65116706
0894 Retainage (13,688.60)
Total : 260,083.40
417678 8/16/2023 018385 AC ENERGY SYSTEMS INC 17032 CO SYSTEM CALIBRATION ON 25 QEL SENSORS 100.5028.51450.20421 2,055.00117211
Total : 2,055.00
417679 8/16/2023 019737 AED BRANDS LLC 108652 AED G3 BATTERIES & PADS 100.4011.51402.00000 2,360.05116483
100.4011.51402.00000 181.82
7Page:
08/16/2023
Voucher List
City of Orange
8 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,541.87 417679 8/16/2023 019737 019737 AED BRANDS LLC 417680 8/16/2023 001029 ALLSTAR FIRE EQUIPMENT INC 245187-REISSUE (BLA) FIREFIGHTER SAFETY GEAR FY 22/23 - 560.3021.56032.20124 5,566.11115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 R246090-REISSUE
560.3021.56032.20124 2,739.47115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -246525-REISSUE
560.3021.56032.20124 6,331.50115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -246680-REISSUE
560.3021.56032.20124 228.83115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -246781-REISSUE
560.3021.56032.20124 1,077.81115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -247011-REISSUE
560.3021.56032.20124 100.00115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -247130-REISSUE
560.3021.56032.20124 145.63115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -247176-REISSUE
560.3021.56032.20124 443.10115799
(BLA) FIREFIGHTER SAFETY GEAR FY 22/23 -247177-REISSUE
560.3021.56032.20124 172.31115799
Total : 16,804.76
417681 8/16/2023 001510 ANAHEIM FULLERTON TOWING CO 22-0826-18948 TOWING FOR CITY VEHICLE MAINTENANCE 710.5023.53750.00000 450.00
Total : 450.00
417682 8/16/2023 000577 APPLE ONE EMPLOYMENT SVCS S9555303 (BLA) AGR 7152 APPLEONE EMPLOYMENT SERVI 100.1401.51670.00000 1,404.00116673
Total : 1,404.00
417683 8/16/2023 002135 BC TRAFFIC SPECIALIST 012554 STOP SIGNS FOR GRIJALVA PARK 100.7022.53660.00000 68.96
Total : 68.96
417684 8/16/2023 002611 CHAPMAN UNIVERSITY 500600-15 ARG 5689.B 130.0000.51700.20067 45,000.00116195
AGR 5689.B - YEAR 4 OF CONTRACT FOR LOCA500600-16
8Page:
08/16/2023
Voucher List
City of Orange
9 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417684 8/16/2023 (Continued)002611 CHAPMAN UNIVERSITY
130.0000.51700.20067 45,000.00116195
AGR 5689.B - YEAR 4 OF CONTRACT FOR LOCA500600-17
130.0000.51700.20067 45,000.00116195
Total : 135,000.00
417685 8/16/2023 000101 CULLIGAN 1322179 MONTHLY WATER SERVICE FOR ADMIN BUILDING 100.0201.53011.00000 55.71
Total : 55.71
417686 8/16/2023 012114 DANIELS TIRE SERVICE 200476410 (BLA) CITY VEHICLE TIRES~FY22/23 710.15102 2,486.76115706
Total : 2,486.76
417687 8/16/2023 019931 DAVEY RESOURCE GROUP INC 164937 SYCAMORE RISK & HEALTH ASSESSMENT 220.5025.51670.00000 1,800.00116709
Total : 1,800.00
417688 8/16/2023 014203 DIVERSIFIED THERMAL SERVICES S38444 (BLA) AGR 6497.A.2 (BID 189-19) REPAIRS 100.5028.51421.00000 8,296.00115969
Total : 8,296.00
417689 8/16/2023 012011 ECOFERT INC 5627 (BLA) LANDSCAPE FERTIGATION FY22-23 100.7022.51420.00000 956.00115844
(BLA) LANDSCAPE FERTIGATION FY22-235657
100.7022.51420.00000 956.00115844
Total : 1,912.00
417690 8/16/2023 003041 EXCEL PAVING COMPANY 1-27099-REISSUE AGR 7381 (21-22.34) KATELLA AVENUE STREE 263.5011.56330.30167 140,968.00116024
1-27099-REISSUE Retainage (7,048.40)
Total : 133,919.60
417691 8/16/2023 012214 FAIR HOUSING FOUNDATION #4 AGR. 6014.I - FAIR HOUSING PROGRAM FY 22 310.9640.51670.20213 6,732.69116269
Total : 6,732.69
417692 8/16/2023 018843 FARFAN, JERICO DRC MTGS 2ND QTR '23 DRC MEETINGS APR - JUN 2023 9Page:
08/16/2023
Voucher List
City of Orange
10 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417692 8/16/2023 (Continued)018843 FARFAN, JERICO
100.6021.51670.19970 200.00
Total : 200.00
417693 8/16/2023 002278 FERGUSON ENTERPRISES INC DBA P 0237970 (BLA) MAINLINE SERVICE SUPPLIES - WATER 600.8041.55460.00000 325.33115712
Total : 325.33
417694 8/16/2023 002198 GALLS LLC BC1871885 FLASHLIGHT FOR CODE ENFORCEMENT 100.6032.53030.00000 38.42
PD UNIFORMS: J PHANBC1930461
100.4011.53030.00000 8.70115568
Total : 47.12
417695 8/16/2023 019872 GENERAL CODE LLC GC0011194 MUNICIPAL CODE BOOK - SUPPLEMENT CHARGE 100.0401.51670.00000 5,656.00
Total : 5,656.00
417696 8/16/2023 002445 GMS ELEVATOR SERVICES 115054 ELEVATOR PM SERVICE 100.5028.51401.00000 575.00
ELEVATOR PM SERVICE115484
100.5028.51401.00000 575.00
ELEVATOR SERVICE REPAIR REQUEST115774
100.5028.51401.00000 675.00
Total : 1,825.00
417697 8/16/2023 001783 IDS GROUP INC 20X032.01-6 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 4,088.00113617
Total : 4,088.00
417698 8/16/2023 015607 IMAGE TECH MARKETING 23-49195-REISSUE PASSPORT PHOTO PAPER - REISSUE FOR CHECK 100.0401.53011.00000 330.00
Total : 330.00
417699 8/16/2023 003842 ITERIS INC 160355 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 287.5031.56100.20425 9,228.69114826
550.5031.56100.20425 121,291.89114826
550.5031.56510.20425 21,094.28114826
10Page:
08/16/2023
Voucher List
City of Orange
11 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 151,614.86 417699 8/16/2023 003842 003842 ITERIS INC 417700 8/16/2023 019951 JFK TRANSPORTATION CO INC 62314 AGR 7511 - BUS TRANSPORTATION COST - DAY 100.7011.51350.00000 1,450.00116746
Total : 1,450.00
417701 8/16/2023 000544 KANE, BALLMER, & BERKMAN 28030 AGR 7423.1 - AFFORDABLE HOUSING LEGAL SE 921.6041.51670.00000 750.00116212
100.6001.51670.00000 9,275.00116212
Total : 10,025.00
417702 8/16/2023 016517 KIMLEY-HORN AND ASSOCIATES INC 25363727 AGR 7101 - TRAFFIC ENGINEERING SERVICES 550.5032.56100.30115 938.29113754
Total : 938.29
417703 8/16/2023 002806 LATIN PLUMBING INC 20268 PLUMBING REPAIRS FOR FIRESTATION 6 100.5028.51401.00000 2,390.00117212
Total : 2,390.00
417704 8/16/2023 000221 LIEBERT CASSIDY WHITMORE 245201 AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE 100.0301.51611.00000 251.10110911
AGR 1042.U.2 & 1042.U.4 - HR LEGAL MATTE246208
100.0301.51611.00000 10,002.50110911
AGR 7501 ARBITRATION-HR LEGAL MATTER - F246911
100.0301.51600.00000 34,651.20117034
Total : 44,904.80
417705 8/16/2023 011766 LINE GEAR FIRE & RESCUE EQUIP 46699 (BLA) FIRE DEPARTMENT UNIFORMS - FY 22/2 100.3021.53040.00000 1,968.59115872
O'CONNOR46700
100.3021.53040.00000 479.49115872
Total : 2,448.08
417706 8/16/2023 002712 MOTOROLA SOLUTIONS INC 1162372837 PD APX6000 MOBILE RADIOS FOR NEW OFFICER 355.4021.55131.00000 25,790.00115579
355.4021.55131.00000 -7,601.36
Total : 18,188.64
11Page:
08/16/2023
Voucher List
City of Orange
12 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417707 8/16/2023 001987 NIEVES LANDSCAPE INC 75321 AGR 7428 - EL MODENA AREA RENOVATION - I 512.7021.56020.30048 27,994.83116645
Total : 27,994.83
417708 8/16/2023 018724 OUTDOOR DIMENSIONS LLC 0522511 AGR 7197 (20-21.44) PARK MONUMENT SIGNAG 510.7021.56020.20437 25,819.71114460
AGR 7197 (20-21.44) PARK MONUMENT SIGNAG0522515
510.7021.56020.20437 33,872.95114460
Total : 59,692.66
417709 8/16/2023 017564 PROTELESIS CORP 42157 PHONE SYSTEM GATEWAY AND MOBILITY IMPLEM 790.1601.56033.20341 1,200.00113748
Total : 1,200.00
417710 8/16/2023 004604 SHRED-WISE INC 4612062923 SHRED WISE JUNE 2023 SERVICE 100.1401.53011.00000 50.00
SHRED BIN COM DEV/DPW5757011723
100.6001.51670.00000 55.00
Total : 105.00
417711 8/16/2023 002187 SIEMENS INDUSTRY INC 5330788092 (BLA) PURCHASE OF SECURITY PLATFORM EQUI 790.1601.56033.20456 5,789.00116223
Total : 5,789.00
417712 8/16/2023 012822 SO CAL FLEET SERVICES INC OC23257 (BLA) AUTOMOTIVE PARTS FOR CITY VEHILCES 710.5023.53750.00000 19,086.22116068
Total : 19,086.22
417713 8/16/2023 000718 SOUTH COAST AQMD 4196260 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 202.21115662
600.8011.51401.00000 302.70
Total : 504.91
417714 8/16/2023 000386 SOUTHERN COUNTIES OIL CO 2402114-IN (BLA) CITYWIDE FUEL FY 22-23 710.15204 4,759.36115857
Total : 4,759.36
417715 8/16/2023 017111 TESCO CONTROLS INC 0080288-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 12Page:
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Voucher List
City of Orange
13 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 417715 8/16/2023 (Continued)017111 TESCO CONTROLS INC
600.8011.56510.18912 823.70114732
Total : 823.70
417716 8/16/2023 017439 DITCH WITCH WEST 488861 PARTS FOR BIG VAC - WATER DIVISION 600.8011.51402.00000 857.45
Total : 857.45
417717 8/16/2023 000420 UNDERGROUND VAULTS & STORAGE 532329 RETRIEVAL TRANSACTION 100.0401.51350.00000 24.00
Total : 24.00
Bank total : 1,471,077.37 65 Vouchers for bank code : wfap 1,471,077.37Total vouchers :Vouchers in this report 65
13Page:
08/16/2023
Voucher List
City of Orange
14 3:48:40PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 14Page: