Orange City Council
March 12, 2024

02/08/2024
Voucher List
City of Orange
1 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5421 2/7/2024 001117 PUBLIC EMPLOYEES RETIREMENT Feb '24 INVOICE ID#100000017421068 & 10000001742 100.20180 758,150.32
760.0000.50611.00000 50,497.24
Total : 808,647.56
421045 2/8/2024 002513 DELTACARE USA FEB ' 24 INVOICE# BE005906988 100.20182 7,500.08
Total : 7,500.08
421046 2/8/2024 001990 EYEMED FEB '24 INVOICE #166146568 100.20183 1,223.92
Total : 1,223.92
421047 2/8/2024 002304 VISION SERVICE PLAN - (CA) FEB '24 STATEMENT #819687737, 819687747, 8196877 100.20183 6,485.98
Total : 6,485.98
421048 2/8/2024 000052 OFFICE DEPOT INC 34329213-C ACCT# 90646962 (BILL ID# 34329213) BI MO 100.0201.53011.00000 84.09
Total : 84.09
421049 2/8/2024 001480 U S BANK 7198853 2014A ADMIN FEE 1/1/24 TO 12/31/24 940.9810.52440.00000 2,300.00
91-2 SERRANO HEIGHTS ADMIN FEE 1/1/24 TO7201831
877.1231.51670.00000 2,500.00
Total : 4,800.00
421050 2/8/2024 002538 CAO, TUAN 2024-8601275801 TUAN CAO CELLPHONE DATA REIMBURSEMENT JU 600.8041.53940.00000 210.00
Total : 210.00
421051 2/8/2024 020201 DEEDS, ORLO O2304332 PARAMEDIC REFUND_DEEDS, ORLO - REISSUE F 100.20333 80.00
Total : 80.00
421052 2/8/2024 000114 DFM ASSOCIATES 2024CALELECTIONS 2024 CALIFORNIA ELECTIONS CODE BOOK 100.0401.52551.00000 152.95
1Page:
02/08/2024
Voucher List
City of Orange
2 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 152.95 421052 2/8/2024 000114 000114 DFM ASSOCIATES 421053 2/8/2024 014310 ECHEVARRIA, LUCY RUNNING SHOES 23/24 RUNNING SHOES REIMB. 2023/2024 100.3011.53030.00000 150.00
Total : 150.00
421054 2/8/2024 020243 HUGH, SILER Enc. Permit 21265 ENC. PERMIT 21265 REFUND 811.20351 2,000.00
Total : 2,000.00
421055 2/8/2024 012870 JENSEN, JOHN 01/22-23/2024RB SUPERVISOR'S SEMINAR 100.4011.51840.00000 36.00
Total : 36.00
421056 2/8/2024 017467 JONES, CONNOR 01/22-26/2024RB VEHICLE THEFT INVESTIGATION 100.4011.51850.00000 137.26
Total : 137.26
421057 2/8/2024 016294 NELSON, TREVOR 01/22-23/2024RB SUPERVISOR'S SEMINAR 100.4011.51840.00000 36.00
Total : 36.00
421058 2/8/2024 020273 ORANGE COUNTY JAIL O2307783 PARAMEDIC REFUND_BETTIS, BRYON 100.20333 121.75
Total : 121.75
421059 2/8/2024 016185 RUDDER, DAVID 01/08-12/2024RB BASIC CRISIS NEGOTIATIONS 100.4011.51850.00000 255.49
Total : 255.49
421060 2/8/2024 019976 SEPULVEDA, JEREMY 2024-56994 JEREMY SEPULVEDA D1 EXAM FEE AND CERT FE 600.8011.52535.00000 120.00
Total : 120.00
421061 2/8/2024 018234 THE HUB OC 436 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 15,694.52117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR44
317.9640.51670.30206 17,573.36117568
2Page:
02/08/2024
Voucher List
City of Orange
3 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33,267.88 421061 2/8/2024 018234 018234 THE HUB OC 421062 2/8/2024 005173 ZVONARU, LUCIA 01/09-10/2024 HONOR GUARD FUNERAL OAKLAND PD OFFICER T 100.4011.51830.00000 69.00
Total : 69.00
421063 2/8/2024 004981 ACADEMY ELECTRIC INC 1375-19 AGR 7523 (22-23.39) - ELECTRICAL PREVENT 100.7022.51420.00000 2,000.00117155
AGR 7523 (22-23.39) - ELECTRICAL PREVENT1375-20
100.7022.51420.00000 2,600.00117155
Total : 4,600.00
421064 2/8/2024 020272 AFRASIABI, PAULINE O2311894 PARAMEDIC REFUND_AFRASIABI, PAULINE 100.20333 556.73
Total : 556.73
421065 2/8/2024 000539 AIR SOURCE INDUSTRIES 00907900 STATION # 1 125.3022.53510.00000 254.00116814
Total : 254.00
421066 2/8/2024 020262 AMKO CONTRACTORS, INC., DBA GRACE COOL-BALANCERef000282156 REFUND REM OF DEPOSIT FOR CK# 2061 100.20005 2,569.99
Total : 2,569.99
421067 2/8/2024 020275 APPLECARE MEDICAL GROUP O2310655 PARAMEDIC REFUND_BRADLEY, PERRY 100.20333 578.17
Total : 578.17
421068 2/8/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12291209 PREPARATION OF DOCUMENTS FOR HART PARK P 510.7021.56020.20315 62.56
Total : 62.56
421069 2/8/2024 019954 ARROYO TRUCKING CONSULTANTS 3 08/08/23- 90 DAY INSPECTION AT CR&R TO 220.5022.51740.00000 3,200.00
Total : 3,200.00
421070 2/8/2024 002217 AT&T 02/04/2024 CITYWIDE PHONE SVC: 01/04/2024 - 02/03/2 100.0401.51670.00000 29.37
3Page:
02/08/2024
Voucher List
City of Orange
4 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421070 2/8/2024 (Continued)002217 AT&T
100.3011.51011.00000 29.37
100.5028.51423.00000 29.37
100.5028.51450.20421 461.94
780.1601.51011.00000 1,900.70
Total : 2,450.75
421071 2/8/2024 013658 BEE EMERGENCY RESPONSE TE 56385 (BLA) BEE REMOVAL FROM CITY PKWY TREES - 220.5022.51700.00000 110.00116807
Total : 110.00
421072 2/8/2024 016378 C3 TECHNOLOGY SERVICES INV171026 SERVICE CALL - AP - HP M404DN 100.1231.51402.00000 185.00
MANAGED PRINT SERVICES - PRINTERS - ACCTINV172526
780.1601.51420.00000 4,357.60
Total : 4,542.60
421073 2/8/2024 019138 CALIFORNIA WATERS DEVELOPMENT 20029 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 185.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20036
100.7022.51420.00000 4,915.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20333
100.7022.51420.00000 327.00117198
AGR 7328.1/7328.2- (21-22.16) MAINTENANC20470
100.7022.51420.00000 1,850.00117198
Total : 7,277.00
421074 2/8/2024 006583 CAM SERVICES 86203 AGR 7379 - STEAM CLEANING/POWER WASH FY2 100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY286204
100.7022.51420.00000 390.00117312
AGR 7379 - PLAZA STEAM CLEANING SERVICE88799
100.5021.51420.00000 1,139.00116810
AGR 7379 - STEAM CLEANING/POWER WASH FY288804
100.7022.51420.00000 550.00117312
AGR 7379 - STEAM CLEANING/POWER WASH FY288805
100.7022.51420.00000 390.00117312
4Page:
02/08/2024
Voucher List
City of Orange
5 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,019.00 421074 2/8/2024 006583 006583 CAM SERVICES 421075 2/8/2024 020274 CASE, GAIL O2300189 PARAMEDIC REFUND_CASE, GAIL 100.20333 40.00
Total : 40.00
421076 2/8/2024 002611 CHAPMAN UNIVERSITY 500600-18 ARG 5689.B - YEAR 5 CONTRACT FOR LOCAL C 130.0000.51700.20067 45,000.00117244
ARG 5689.B - YEAR 5 CONTRACT FOR LOCAL C500600-19
130.0000.51700.20067 45,000.00117244
Total : 90,000.00
421077 2/8/2024 003595 CINTAS CORPORATION NO 2 1904576465 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 192.87117065
(BLA) UNIFORM MAINTENANCE - FY 23-244180539768
100.7022.51722.00000 173.72117065
(BLA) UNIFORM MAINTENANCE - FY 23-244181266404
100.7022.51722.00000 173.72117065
Total : 540.31
421078 2/8/2024 015395 CORNERSTONE COMMUNICATIONS 16041 COMMUNICATION SERVICES 100.0201.51670.00000 2,145.00
Total : 2,145.00
421079 2/8/2024 004677 CSA HOLDINGS INC 212277 AGR 7463 (22-23.14) MAINTENANCE SERVICES 100.7022.51424.00000 18,570.00117216
Total : 18,570.00
421080 2/8/2024 002834 DAVE BANG ASSOCIATES INC CA55200 (BLA) PARK FURNITURE AND PLAYGROUND EQUI 100.7022.53673.00000 1,988.99117228
Total : 1,988.99
421081 2/8/2024 001961 DAVID OLDFIELD PRODUCTIONS C23-101 AGR 3876.L - INSTALLATION OF HOLIDAY DEC 100.7022.51700.00000 21,132.00117415
Total : 21,132.00
421082 2/8/2024 000974 DELTA DENTAL OF CALIFORNIA BE005932885A DELTA DENTAL ADMIN FEES JAN 2024 752.1401.52340.00000 6,867.00
5Page:
02/08/2024
Voucher List
City of Orange
6 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421082 2/8/2024 (Continued)000974 DELTA DENTAL OF CALIFORNIA DELTA DENTAL CLAIMS PAID JAN 2024BE005932885C
752.1401.52340.00000 28,253.55
Total : 35,120.55
421083 2/8/2024 018343 ELECNOR BELCO ELECTRIC INC ElecnoBelcoPP#2 AGR 7532 - (22-23.41) TUSTIN-ROSE SP-419 550.5031.56100.20425 111,744.80117328
550.5031.56510.20425 27,936.20117328
ElecnoBelcoPP#2 Retainage (6,984.05)
Total : 132,696.95
421084 2/8/2024 017077 FABRIC WALLCRAFT OF CA INC 54406 WINDOW SHADES FIRE STATION 2, 4 AND 6 560.3021.56015.20334 14,570.00117401
Total : 14,570.00
421085 2/8/2024 020177 FAIRBANK, MASLIN, MAULIN, METZ 241520 AGR 7591 - RESIDENT BUDGET PRIORITY AND 100.0201.51670.00000 65,750.00117505
Total : 65,750.00
421086 2/8/2024 020203 GRINDLINE SKATEPARKS INC 6272 AGR 7586 - (23-24.02) DESIGN SERVICES FO 500.7021.56020.20519 10,047.00117540
Total : 10,047.00
421087 2/8/2024 001390 HDL COREN & CONE SIN034966 ECONOMIC DEVELOPMENT SERVICES Q4 OCT-DEC 100.0201.51670.00000 9,000.00
Total : 9,000.00
421088 2/8/2024 001828 IRV SEAVER MOTORCYCLES 20232310 (BLA) AUTOMOTIVE PARTS AND REPAIRS FOR C 710.5023.53750.00000 6,327.89116962
Total : 6,327.89
421089 2/8/2024 020271 JOHNSON, MARVEL O2302882 PARAMEDIC REFUND_JOHNSON, MARVEL 100.20333 148.00
Total : 148.00
421090 2/8/2024 016289 JWB CONSTRUCTION SERVICES, INC Ref000282161 REFUND REM DEPOSIT FOR CK# 2011 100.20005 596.84
6Page:
02/08/2024
Voucher List
City of Orange
7 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 596.84 421090 2/8/2024 016289 016289 JWB CONSTRUCTION SERVICES, INC 421091 2/8/2024 000544 KANE, BALLMER, & BERKMAN 28321 AGR 7584 - AFFORDABLE HOUSING LEGAL SERV 921.6041.51670.00000 1,250.00117535
Total : 1,250.00
421092 2/8/2024 020205 KS AND SY HUANG 27648-00 UB REFUND 600.11080 1,425.31
Total : 1,425.31
421093 2/8/2024 000209 L N CURTIS & SONS INV784084 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 29,395.25117376
553.5023.55212.V2231 2,278.13
Total : 31,673.38
421094 2/8/2024 000215 LEAGUE OF CALIFORNIA CITIES INV-11854-L9K9S7 MEMBERSHIP DUES FOR FY2024 100.0201.51670.00000 34,079.00
Total : 34,079.00
421095 2/8/2024 000221 LIEBERT CASSIDY WHITMORE 257734 AGR 7632 - HR LEGAL MATTERS - FY 23/24 100.0301.51611.00000 664.00117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24258674
100.0301.51611.00000 7,162.55117561
AGR 7632 - HR LEGAL MATTERS - FY 23/24258685
100.0301.51611.00000 41.50117561
Total : 7,868.05
421096 2/8/2024 000222 LIFE-ASSIST INC 1399416 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 4,160.34116822
Total : 4,160.34
421097 2/8/2024 020269 LILLY, SCARLETT O2309753 PARAMEDIC REFUND_LILLY,SCARLETT 100.20333 80.33
Total : 80.33
421098 2/8/2024 009547 MC CUNE & HARBER LLP 119684 AGR 7530 - ATTORNEY SERVICES - FY23-24 740.0301.51600.00000 3,608.00117188
7Page:
02/08/2024
Voucher List
City of Orange
8 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,608.00 421098 2/8/2024 009547 009547 MC CUNE & HARBER LLP 421099 2/8/2024 002166 MEMORIAL HEALTH SERVICES O2217461 PARAMEDIC REFUND_LEYDE, BERT 100.20333 323.88
Total : 323.88
421100 2/8/2024 001533 MERCHANTS BUILDING MAINTENANCE 780145 AGR 6267.C.2 (190-16) - CUSTODIAL SERVIC 100.7022.51420.00000 36,960.72117236
Total : 36,960.72
421101 2/8/2024 014455 MICHAEL BAKER INTERNATIONAL 1196389 AGR 7563 - CDBG AND HOME GENERAL GRANT A 310.9640.51670.11110 16,668.75117514
317.9660.51670.11110 6,992.50117514
921.6041.51670.00000 7,476.25117514
317.9660.51670.30228 195.00117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1199121
310.9640.51670.11110 3,720.00117514
317.9660.51670.30228 1,200.00117514
921.6041.51670.00000 40.00117514
AGR 7563 - CDBG AND HOME GENERAL GRANT A1201063
310.9640.51670.11110 1,195.00117514
921.6041.51670.00000 960.00117514
Total : 38,447.50
421102 2/8/2024 001867 MISSION LINEN SUPPLY 01/31/24 STMT 134168 STATION # 4 100.3021.51721.00000 265.20116868
STATION # 701/31/24 STMT 134170
100.3021.51721.00000 200.50116868
STATION # 301/31/24 STMT 134315
100.3021.51721.00000 273.21116868
STATION # 501/31/24 STMT 134329
100.3021.51721.00000 343.00116868
STATION # 101/31/24 STMT 134334
100.3021.51721.00000 385.00116868
STATION # 201/31/24 STMT 134351
100.3021.51721.00000 243.55116868
STATION # 801/31/24 STMT 134988
8Page:
02/08/2024
Voucher List
City of Orange
9 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421102 2/8/2024 (Continued)001867 MISSION LINEN SUPPLY 100.3021.51721.00000 293.56116868
STATION # 601/31/24 STMT 217880
100.3021.51721.00000 524.94116868
Total : 2,528.96
421103 2/8/2024 020267 MORIMOTO, BONNIE KAY O2305027 PARAMEDIC REFUND_MORIMOTO, BONNIE 100.20333 32.48
Total : 32.48
421104 2/8/2024 020231 NASSCO INC 22460 NASSCO CERTIFICATION - PACP, LACP & MACP 220.5022.51840.00000 1,075.00117578
Total : 1,075.00
421105 2/8/2024 000909 NATIONAL CONSTRUCTION RENTALS 7260980 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7281171
100.7022.52320.30140 76.32117257
Total : 397.87
421106 2/8/2024 000052 OFFICE DEPOT INC 22944477 ACCT# 90646962 (BILL ID# 34329213) BI MO 100.1201.53011.00000 82.97
100.1221.53011.00000 79.80
100.1401.53011.00000 35.45
100.3011.53011.00000 150.67
100.4011.51761.00000 66.21
100.4011.53011.00000 22.58
100.4031.53011.00000 141.04
100.4041.53011.00000 7.42
100.5001.53910.00000 150.70
100.6001.53011.00000 150.58
100.7001.53011.00000 359.31
600.1222.53011.00000 54.92
730.0312.53940.00000 203.60
740.0312.53940.00000 318.73
Total : 1,823.98
9Page:
02/08/2024
Voucher List
City of Orange
10 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421107 2/8/2024 020265 PAINO, SHIRLEY ANN Ref000282160 REFUND REM DEPOSIT FOR CK# 1040 100.20005 339.50
Total : 339.50
421108 2/8/2024 020270 PEPER, MARY C O2312051 PARAMEDIC REFUND_PEPER, MARY 100.20333 2,423.87
Total : 2,423.87
421109 2/8/2024 001325 PEST OPTIONS INC 440411 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 290.00117087
Total : 290.00
421110 2/8/2024 020263 QUICK RESPONSE Ref000282158 REFUND REM OF DEPOSIT FOR VISA# 0034 100.20005 1,277.67
Total : 1,277.67
421111 2/8/2024 020268 R & J AGNEW FAMILY TRUST O2313566 PARAMEDIC REFUND_ANGEW, ROBERT 100.20333 2,474.47
Total : 2,474.47
421112 2/8/2024 000326 R J NOBLE COMPANY 238636 AGR 7496 (22-23.27); ANNUAL PAVEMENT MAI 263.5011.56330.13120 234,212.49116780
274.5011.56330.13120 389,293.04116780
500.5011.56330.13120 120,755.34116780
238636 Retainage (37,213.04)
Total : 707,047.83
421113 2/8/2024 009419 RHA LANDSCAPE ARCHITECTS 1223024 AGR 7441.1 (22-23.03) DESIGN SERVICES HA 511.7021.56020.20315 718.37116357
AGR 7441.1 (22-23.03) DESIGN SERVICES HA1223049
511.7021.56020.20315 19,525.00116357
Total : 20,243.37
421114 2/8/2024 003785 SANTIAGO LIBRARY SYSTEM 178 OPL ANNUAL MEMBERSHIP DUES FOR SLS & CAL 100.2001.51860.00000 560.00
Total : 560.00
421115 2/8/2024 004604 SHRED-WISE INC 17620010924 SHREDDING SERVICES 10Page:
02/08/2024
Voucher List
City of Orange
11 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421115 2/8/2024 (Continued)004604 SHRED-WISE INC
100.0201.53011.00000 50.00
Total : 50.00
421116 2/8/2024 015003 SOURCE GRAPHICS 131521 ANNUAL SERVICE CONTRACT FOR HP DJ T3500 100.5012.51670.00000 1,246.96117626
Total : 1,246.96
421117 2/8/2024 020276 SPRINGSHARE LLC 24-A1037 SPRINGSHARE APP LICENSE FOR 24-25 100.2004.51423.00000 1,698.00
Total : 1,698.00
421118 2/8/2024 000520 STRYKER MEDICAL 9205436467 (BLA) MEDICAL SUPPLIES FOR LUCAS - FY 23 100.3022.53510.00000 1,698.03116803
Total : 1,698.03
421119 2/8/2024 020260 SUNRISE SENIOR LIVING MANAGEME Ref000282153 REFUND REM OF DEPOSIT FOR CK# 1276041040 100.20005 2,802.75
Total : 2,802.75
421120 2/8/2024 019470 THE RICCI FAMILY REVOCABLE TRU Ref000282157 REFUND REM OF DEPOSIT FOR CK# 1604 100.20005 7,132.75
Total : 7,132.75
421121 2/8/2024 004589 TURNOUT MAINTENANCE CO 27981 (BLA) TURNOUT REPAIR AND MAINTENANCE - F 100.3021.51402.00000 507.47116872
Total : 507.47
421122 2/8/2024 020261 TUSTIN MELK, LLC, C/O AVENUE ONE REALTYRef000282154 REFUND REM OF DEPOSIT FOR CK# 298 100.20005 2,000.00
REFUND REM OF DEPOSIT FOR CK# 301Ref000282155
100.20005 4,433.00
Total : 6,433.00
421123 2/8/2024 000944 UNITED PARCEL SERVICE 00005733W1034 2024 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1044 2024
11Page:
02/08/2024
Voucher List
City of Orange
12 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 421123 2/8/2024 (Continued)000944 UNITED PARCEL SERVICE 100.5001.51021.00000 3.00
100.3011.51021.00000 12.36
100.1401.51021.00000 35.03
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1054 2024
100.5001.51021.00000 3.00
100.0000.52001.00000 12.33
100.4011.51021.00000 12.22
100.3011.51021.00000 35.64
710.5023.53670.00000 15.46
100.4011.51021.00000 12.25
100.5074.53670.00000 15.02
100.4011.51021.00000 2.21
100.3011.51021.00000 27.30
710.5023.53670.00000 3.86
100.4011.51021.00000 3.15
100.5074.53670.00000 9.62
100.4041.53060.00000 32.90
Total : 304.15
421124 2/8/2024 019878 VERDE DESIGN INC 7-2300900 AGR 7481 (22-23.22) HART PARK DIAMOND 1 510.7021.56015.30133 2,300.00116724
Total : 2,300.00
421125 2/8/2024 001845 VERIZON WIRELESS 9955327629 ACCT# 270531403 DEC 29 - JAN 28 - RISK M 740.0312.51030.00000 235.76
Total : 235.76
421126 2/8/2024 019000 WESTERN EXTRICATION SPECIALIST 2539 PUMP FUEL 100.3021.51402.00000 200.38
Total : 200.38
421127 2/8/2024 015663 WLC ARCHITECTS INC 2013600-33 AGR 7015 - POLICE HEADQUARTERS ATRIUM R 553.5028.56020.20444 2,750.00113768
Total : 2,750.00
12Page:
02/08/2024
Voucher List
City of Orange
13 11:04:31AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 2062024 2/6/2024 000385 SOUTHERN CALIFORNIA GAS CO 02/06/2024 UTILITIES 100.3011.51100.00000 437.71
100.7001.51100.00000 667.11
Total : 1,104.82
Bank total : 2,232,127.87 85 Vouchers for bank code : wfap 2,232,127.87Total vouchers :Vouchers in this report 85
13Page: