Orange City Council
February 13, 2024

01/11/2024
Voucher List
City of Orange
1 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5413 1/8/2024 001117 PUBLIC EMPLOYEES RETIREMENT Jan '24 INV ID #100000017391351 & 10000001739135 100.20180 761,434.45
760.0000.50611.00000 50,071.49
Total : 811,505.94
420496 1/11/2024 000385 SOUTHERN CALIFORNIA GAS CO 1/09/24 UTILITIES 100.3011.51100.00000 390.43
100.7001.51100.00000 304.45
Total : 694.88
420497 1/11/2024 001990 EYEMED JAN '24 INVOICE #166100134 100.20183 1,229.52
Total : 1,229.52
420498 1/11/2024 002304 VISION SERVICE PLAN - (CA) Jan '24 STATEMENT #819471213, 819471205, 8194712 100.20183 6,528.18
Total : 6,528.18
420499 1/11/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585122123 ACCT# 8448-40-001-0710585 PD INTERNET 12 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
420500 1/11/2024 019787 FERNANDEZ, JEREMY LICENSING FEE PARAMEDIC LICENSING FEE - REISSUE FOR CH 125.3022.51840.00000 250.00
Total : 250.00
420501 1/11/2024 014633 GREENAMYER, BRAD RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
420502 1/11/2024 014129 IVANS, COLTEN 10/16-26/2023RB MOTORCYCLE INSTRUCTOR COURSE 100.4011.51850.00000 144.00
Total : 144.00
420503 1/11/2024 007974 KENNEY, CHRISTOPHER RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 150.00
1Page:
01/11/2024
Voucher List
City of Orange
2 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 420503 1/11/2024 007974 007974 KENNEY, CHRISTOPHER 420504 1/11/2024 008680 KING, JUDE 11/02-04/2023RB SHERMAN BLOCK SESSION 3 100.4011.51850.00000 180.60
Total : 180.60
420505 1/11/2024 016993 MCLEOD, TANNER 11/13-17/2023RB OFFICER INVOLVED SHOOTING 100.4011.51850.00000 379.00
Total : 379.00
420506 1/11/2024 011546 NUNES, STEPHANIE 01/09/2023RB NOTARY RE CERTIFICATION - REISSUE FOR CH 100.4011.51840.00000 64.63
Total : 64.63
420507 1/11/2024 000300 ORANGE ELDERLY SERVICES INC Jan 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00117154
Total : 18,675.00
420508 1/11/2024 016187 PFYLCRUZ, MITCHELL 12/06/2023RB HOMELESS LIAISON OFFICER 100.4011.51850.00000 31.76
Total : 31.76
420509 1/11/2024 020241 RIVAS, LUIS 10/23-27/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 644.90
Total : 644.90
420510 1/11/2024 020240 RODRIGUEZ, ANTHONY JOSUE 10/23-27/2023RB EMERGENCY VEHICLE OPERATION CENTER 100.4011.51850.00000 644.90
Total : 644.90
420511 1/11/2024 020239 RUIZ, NICHOLAS 10/23-27/2023RB EMERGENCY VEHICLE OPERATIONS CENTER 100.4011.51850.00000 644.90
Total : 644.90
420512 1/11/2024 004061 SEMLER, JARED RUNNING SHOES 22/23 RUNNING SHOES REIMB 2022/2023 - REISSUE 100.3011.53030.00000 150.00
Total : 150.00
2Page:
01/11/2024
Voucher List
City of Orange
3 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420513 1/11/2024 000397 SWRCB FEES LW-1044498 SYSTEM #3010027 LARGE WATER SYSTEM ANNUA 600.8011.52611.00000 113,455.00
Total : 113,455.00
420514 1/11/2024 003881 ZAMORA, MIGUEL A 11/13-17/2023RB OFFICER INVOLVED SHOOTING 100.4011.51850.00000 379.00
Total : 379.00
420515 1/11/2024 011584 ACE 5ON5 LLC 0000153 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 1,127.00117194
Total : 1,127.00
420516 1/11/2024 007831 ADLERHORST INTERNATIONAL LLC 120691 PD K9 SUPPLIES: K9 NASH 100.4021.53060.00000 43.10
Total : 43.10
420517 1/11/2024 000539 AIR SOURCE INDUSTRIES 00906674 STATION # 5 125.3015.53510.00000 128.75116814
STATION # 300906787
125.3015.53510.00000 375.85116814
STATION # 600906871
125.3015.53510.00000 287.60116814
STATION # 400906877
125.3015.53510.00000 358.20116814
Total : 1,150.40
420518 1/11/2024 019520 ANSWER CALIFORNIA 000031-251-711 (BLA) ANSWERING SERVICE - WATER DIVISION 600.8011.51670.00000 684.23116888
Total : 684.23
420519 1/11/2024 002217 AT&T 01/04/2023 CITYWIDE PHONE SVC: 12/04/2023 - 01/03/2 100.0401.51670.00000 29.25
100.3011.51011.00000 29.25
100.5028.51423.00000 29.25
100.5028.51450.20421 460.26
780.1601.51011.00000 1,892.83
Total : 2,440.84
3Page:
01/11/2024
Voucher List
City of Orange
4 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420520 1/11/2024 014959 BPS TACTICAL INC 23042414 PD EXTERNAL VESTS: B ZACHARY 100.4011.53030.00000 598.01116831
Total : 598.01
420521 1/11/2024 016378 C3 TECHNOLOGY SERVICES INV171366 MANAGED PRINT SERVICES - PRINTERS - ACCT 780.1601.51420.00000 7,796.82
Total : 7,796.82
420522 1/11/2024 006583 CAM SERVICES 86201 AGR 7379 - PLAZA STEAM CLEANING SERVICE 100.5022.51700.00000 950.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE86202
100.5022.51700.00000 400.00116810
AGR 7379 - PLAZA STEAM CLEANING SERVICE86745
100.5022.51700.00000 385.00116810
Total : 1,735.00
420523 1/11/2024 001530 CHATTEL INC 2311-ORG03 AGR 7351.1 - HISTORIC PRESERVATION CONS 100.6021.51670.00000 1,140.00115325
Total : 1,140.00
420524 1/11/2024 010063 ANIMAL FRIENDS PET HOTEL 509650 BOARDING SERVICES K9 WYATT 100.4021.51650.00000 456.00116879
BOARDING SERVICES K9 NASH510422
100.4021.51650.00000 260.00116879
PD K9 VET SERVICES: K9 WYATT510579
100.4021.51650.00000 293.00116879
Total : 1,009.00
420525 1/11/2024 016793 CROWN CASTLE FIBER LLC 1452706 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00117135
Total : 2,400.00
420526 1/11/2024 019776 CTC TECHNOLOGY & ENERGY 24140103 CENIC BROADBAND JULY-SEPT 2023 100.2004.51011.00000 2,202.42
Total : 2,202.42
420527 1/11/2024 018678 CUBE DESIGNS 4752 NEW DESK SET - PAYROLL - REISSUE FOR CHE 100.1201.55131.00000 1,586.21
4Page:
01/11/2024
Voucher List
City of Orange
5 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,586.21 420527 1/11/2024 018678 018678 CUBE DESIGNS 420528 1/11/2024 001082 CUES INC 970010127 (BLA) SEWER PARTS & SUPPLIES - STREET MA 220.5022.51700.00000 4,101.57116811
Total : 4,101.57
420529 1/11/2024 000974 DELTA DENTAL OF CALIFORNIA BE005883996A DELTA DENTAL ADMIN FEES DEC 2023 752.1401.52340.00000 6,429.84
DELTA DENTAL CLAIMS DEC 2023BE005883996C
752.1401.52340.00000 31,078.70
Total : 37,508.54
420530 1/11/2024 000583 DEMCO INC INV00014912 EVANCED ROOM RESERVATION ANNUAL MAINTENA 100.2004.51423.00000 380.97117100
Total : 380.97
420531 1/11/2024 012734 DIAMOND ENVIRONMENTAL SERVICES 0005030598 RESTROOM RENTAL FOR 2023 TREE LIGHTING C 100.7015.51350.00000 1,152.10
Total : 1,152.10
420532 1/11/2024 019479 DREAMS FOR SCHOOLS 11316 (BLA) K-12 STEAM CLASSES - FY 22/23 100.2017.51670.00000 429.00116562
Total : 429.00
420533 1/11/2024 004212 EAGLE PRINT DYNAMICS 19659-02 PFA UNIFORM ORDER~ 100.7011.53030.00000 2,337.79
TEAM ORANGE POLOS & SWEATSHIRTS20153-01
100.0201.51670.20207 738.67
Total : 3,076.46
420534 1/11/2024 019984 BNY MELLON - CLIENT FINANCIAL EFTC 12/2023 EFTC FEES 840.20006 1,448.28
Total : 1,448.28
420535 1/11/2024 012434 FORENSIC NURSE SPECIALISTS INC 5697 DR# 23-12-0504, 23-12-0089, 23-12-0742, 100.4031.51640.00000 3,600.00116883
Total : 3,600.00
5Page:
01/11/2024
Voucher List
City of Orange
6 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420536 1/11/2024 002198 GALLS LLC 026579307 PD UNIFORMS: J IBRAHIM 100.4011.53030.00000 205.01116919
PD UNIFORMS: S SENADEERA026579390
100.4011.53030.00000 101.26116919
PD UNIFORMS: A SOTO026579472
100.4011.53030.00000 136.83116919
PD UNIFORMS: A MARIN026591714
100.4011.53030.00000 482.76116919
PD UNIFORMS: T MERCADEL026603928
100.4011.53030.00000 48.69116919
PD UNIFORMS: A MARIN026603985
100.4011.53030.00000 839.08116919
PD UNIFORMS: A MARIN026604030
100.4011.53030.00000 140.02116919
PD UNIFORMS: T VENTURELLI026614798
100.4011.53030.00000 10.17116919
PD UNIFORMS: E ROSAUER026614808
100.4011.53030.00000 102.50116919
PD UNIFORMS: O SANCHEZ026625564
100.4011.53030.00000 915.83116919
PD UNIFORMS: O SANCHEZ026625568
100.4011.53030.00000 19.44116919
PD UNIFORMS: S WYNN026625603
100.4011.53030.00000 75.43116919
PD UNIFORMS: A BUENROSTRO026625612
100.4011.53030.00000 7.78116919
PD UNIFORMS: A BUENROSTRO026625613
100.4011.53030.00000 353.55116919
PD UNIFORMS: A BUENROSTRO026627001
100.4011.53030.00000 9.98116919
PD UNIFORMS: T VENTURELLI026640563
100.4011.53030.00000 87.27116919
PD UNIFORMS: O SANCHEZ026651412
100.4011.53030.00000 73.80116919
PD UNIFORMS: A BUENROSTRO026651437
100.4011.53030.00000 887.81116919
PD UNIFORMS: D GUTIERREZ026662408
6Page:
01/11/2024
Voucher List
City of Orange
7 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420536 1/11/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 8.05116919
PD UNIFORMS: M SHEMYAKIN026662414
100.4011.53030.00000 257.01116919
PD UNIFORMS: A BUENROSTRO026662441
100.4011.53030.00000 261.17116919
PD UNIFORMS: A BUENROSTRO026662450
100.4011.53030.00000 347.22116919
PD UNIFORMS: P MORAN026662490
100.4011.53030.00000 90.78116919
PD UNIFORMS: P MORAN (CREDIT INV 2548856026665434
100.4011.53030.00000 -73.92116919
Total : 5,387.52
420537 1/11/2024 001352 INTOXIMETERS 750535 PD PAS REPAIRS/SUPPLIES FY 23-24 S/N 410 100.4041.51402.00000 121.25116924
Total : 121.25
420538 1/11/2024 017338 INTRATEK COMPUTER INC 20230375 AGR 6828.4 (189-39) - IT HELP DESK SERVI 780.1601.51670.00000 26,575.12117254
Total : 26,575.12
420539 1/11/2024 016472 JOE MAR POLYGRAPH AND 2022-11-016 PD POLYGRAPHS: E HERNANDEZ - REISSUE FOR 100.4011.51670.00000 225.00116925
Total : 225.00
420540 1/11/2024 000544 KANE, BALLMER, & BERKMAN 28231 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 1,575.00117535
Total : 1,575.00
420541 1/11/2024 016668 KILGORE FITNESS SERVICES 6492 SERVICE CALL AT STATION # 5 560.3021.56032.30032 145.00
Total : 145.00
420542 1/11/2024 000222 LIFE-ASSIST INC 1389784 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 3,364.55116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1392119
7Page:
01/11/2024
Voucher List
City of Orange
8 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420542 1/11/2024 (Continued)000222 LIFE-ASSIST INC
125.3015.53510.00000 120.80116822
Total : 3,485.35
420543 1/11/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 46915 EGGLESTON 100.3011.53030.00000 182.10116823
WILDLAND GOOGLES48054
100.3021.53940.00000 133.61116823
HAMILTON48056
100.3021.53040.00000 415.92116823
Total : 731.63
420544 1/11/2024 001867 MISSION LINEN SUPPLY 12/31/23 STMT 134168 STATION # 4 100.3021.51721.00000 187.15116868
STATION # 712/31/23 STMT 134170
100.3021.51721.00000 99.20116868
STATION # 312/31/23 STMT 134315
100.3021.51721.00000 207.95116868
STATION # 512/31/23 STMT 134329
100.3021.51721.00000 216.90116868
STATION # 112/31/23 STMT 134334
100.3021.51721.00000 353.60116868
STATION # 212/31/23 STMT 134351
100.3021.51721.00000 209.87116868
STATION # 812/31/23 STMT 134988
100.3021.51721.00000 329.95116868
STATION # 612/31/23 STMT 217880
100.3021.51721.00000 364.40116868
PD TOWEL SERVICES FY 23-24520741455
100.4011.51670.00000 162.99116926
PD TOWEL SERVICES FY 23-24520781553
100.4011.51670.00000 191.43116926
Total : 2,323.44
420545 1/11/2024 018616 NATIONAL GARAGE DOOR CO 2778900 COMMERCIAL LABOR 100.3021.51401.00000 180.00
8Page:
01/11/2024
Voucher List
City of Orange
9 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 180.00 420545 1/11/2024 018616 018616 NATIONAL GARAGE DOOR CO 420546 1/11/2024 001979 NEPTUNE TECHNOLOGY GROUP INC N741354 (BLA) PURCHASE OF WATER METERS, WATER DI 600.8041.56032.18102 5,175.63117045
600.8011.55470.00000 1,203.90117045
600.8041.55470.00000 4,309.27117045
Total : 10,688.80
420547 1/11/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH67192 AGR 6447.4.1 - FORENSIC SERVICES DEC 202 100.4034.51780.00000 15,938.08116931
Total : 15,938.08
420548 1/11/2024 006609 ORANGE CO SANITATION DIST OCSD DEC, 2023 OCSD FEES 830.20006 3,097.00
OCSD FEESOSSD NOV., 2023
830.20006 5,458.53
Total : 8,555.53
420549 1/11/2024 001406 ORANGE COUNTY TREASURER PS290 PUBLISHING SVC THROUGH NOVEMBER 30, 2023 100.4011.51761.00000 178.06
Total : 178.06
420550 1/11/2024 019256 PARK CONSULTING GROUP INC 336 AGR 7344.1 - LMS ADVISORY SERVICES - FY 110.6001.56510.20482 2,550.00117223
790.6001.56510.20482 2,550.00117223
Total : 5,100.00
420551 1/11/2024 001385 PAVEMENT COATINGS CO 8752 AGR 7570 (23-24.03) ANNUAL SLURRY SEAL @ 274.5011.56330.13120 183,024.25117418
500.5032.56100.16302 4,879.11117418
8752 Retainage (9,395.17)
Total : 178,508.19
420552 1/11/2024 019591 PM SOUTH INC 58177-12 UB REFUND - REISSUE FOR CHECK # 412308 600.11080 37.82
Total : 37.82
420553 1/11/2024 000326 R J NOBLE COMPANY 237325 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 9Page:
01/11/2024
Voucher List
City of Orange
10 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420553 1/11/2024 (Continued)000326 R J NOBLE COMPANY
263.5011.56330.13120 189,454.72116780
274.5011.56330.13120 314,899.53116780
500.5011.56330.13120 97,679.12116780
237325 Retainage (30,101.67)
Total : 571,931.70
420554 1/11/2024 006737 RAMONA INC S-247-3 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 220.5011.56200.15508 54,283.24117121
520.5011.56200.15508 283,256.76117121
S-247-3 Retainage (16,877.00)
Total : 320,663.00
420555 1/11/2024 001330 SOUTHERN CALIFORNIA NEWS GROUP 578036 LEGAL ADVERTISEMENT BID 23-24.18 CDBG AD 310.9645.56330.11328 930.03
Total : 930.03
420556 1/11/2024 004062 SIGN-MART PLASTICS PLUS 452529 EARLY LITERACY BANNER 100.2001.51761.00000 408.67
Total : 408.67
420557 1/11/2024 001646 SOLORIO PRINTING SERVICES 5728 PFA LOG FORM 100.7011.51660.00000 181.02
Total : 181.02
420558 1/11/2024 002219 SPECTRUM GAS PRODUCTS 00600974 SUPPLIES 560.3021.56032.20104 820.52
Total : 820.52
420559 1/11/2024 000520 STRYKER MEDICAL 9205261147 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 1,818.93116803
Total : 1,818.93
420560 1/11/2024 017111 TESCO CONTROLS LLC 0081700-IN AGR 7237 - SCADA SYSTEM TECHNICAL SUPPOR 600.8011.56510.18912 6,000.00114732
Total : 6,000.00
420561 1/11/2024 015776 THE COUNSELING TEAM INTERNATIO 89276 EMPLOYEE SUPPORT SERVICES 10Page:
01/11/2024
Voucher List
City of Orange
11 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420561 1/11/2024 (Continued)015776 THE COUNSELING TEAM INTERNATIO 100.3021.51640.00000 550.00
Total : 550.00
420562 1/11/2024 000454 THE HOTSY CORPORATION 10019001 (BLA) GRAFFITI MATERIALS & SUPPLIES. ~ F 100.5021.53610.00000 916.80117164
Total : 916.80
420563 1/11/2024 017374 TRIAD CONSULTING & SYSTEMS DES 995 (BLA) AGR 7142 - SECURITY CONSULTING AND 780.1601.51670.00000 1,372.50113965
Total : 1,372.50
420564 1/11/2024 004589 TURNOUT MAINTENANCE CO 27882 VEGA AND NOGLE 100.3021.51402.00000 129.74116872
Total : 129.74
420565 1/11/2024 000944 UNITED PARCEL SERVICE 00005733W1014 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4011.51021.00000 21.79
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1503 2024
100.5001.51021.00000 3.00
100.3011.51021.00000 31.66
100.4011.51021.00000 28.71
100.3011.51021.00000 29.96
100.4011.51021.00000 29.38
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1513 2024
100.5001.51021.00000 3.00
100.1401.51021.00000 26.86
100.3011.51021.00000 4.04
100.4041.53060.00000 30.00
UPS WEEKLY SHIPMENTS00005733W1523 2024
100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
Total : 310.20
11Page:
01/11/2024
Voucher List
City of Orange
12 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420566 1/11/2024 020018 HD SUPPLY INC INV00221308 (BLA) TOOLS/SUPPLIES - WATER DIVISION FY 600.8011.53060.00000 56.47117175
Total : 56.47
420567 1/11/2024 001845 VERIZON WIRELESS 9952855953 ACCT# 270531403 OCT 29 - DEC 28 - RISK M 740.0312.51030.00000 139.54
Total : 139.54
420568 1/11/2024 001845 VERIZON WIRELESS 9022343471 CASE# 235930780 100.4031.51670.00000 60.00
Total : 60.00
420569 1/11/2024 002319 WATERLINE TECHNOLOGIES 5666859 140 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 446.52117122
128 GAL CHLORINE DELIVERED TO WELL 275666911
600.8011.53530.00000 408.24117122
110 GAL CHLORINE DELIVERED TO WELL 235666912
600.8011.53530.00000 350.83117122
210 GAL CHLORINE DELIVERED TO WELL 245666913
600.8011.53530.00000 669.77117122
148 GAL CHLORINE DELIVERED TO WELL 195666914
600.8011.53530.00000 472.03117122
240 GAL CHLORINE DELIVERED TO WELL 265666917
600.8011.53530.00000 765.46117122
Total : 3,112.85
420570 1/11/2024 002071 WELLS FARGO FINANCIAL LEASING 5027771133 COPIER LEASE - 450-0010424-004 12/20/23 100.3011.51330.00000 769.44
Total : 769.44
420571 1/11/2024 000441 WEST PUBLISHING CORP 849466371 2024 CA PENAL CODE 100.4001.51870.00000 92.66
Total : 92.66
420572 1/11/2024 002801 YO FIRE SUPPLIES 1023972-01 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 566.23117048
(BLA) MAINLINE SUPPLIES - WATER DIVISION1025040
12Page:
01/11/2024
Voucher List
City of Orange
13 10:56:11AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 420572 1/11/2024 (Continued)002801 YO FIRE SUPPLIES
600.8041.55451.00000 3,720.05117048
Total : 4,286.28
420573 1/11/2024 001153 ZOLL MEDICAL CORP 3878909 (BLA) MEDICAL SUPPLIES FY 23/24 125.3022.53510.00000 2,415.78116874
Total : 2,415.78
Bank total : 2,210,374.08 79 Vouchers for bank code : wfap 2,210,374.08Total vouchers :Vouchers in this report 79
13Page: