06/13/2024
Voucher List
City of Orange
1 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5449 6/13/2024 000261 MUNICIPAL WATER DISTRICT OF 11469 APRIL 2024 PURCHASED WATER 600.8011.53420.00000 75,357.87
Total : 75,357.87
423596 6/12/2024 019920 BARNUM STAGE RENTAL LLC 24115 MOBILE STAGE RENTAL - CONCERT IN THE PAR 100.7015.51350.00000 2,200.00
Total : 2,200.00
423597 6/13/2024 001990 EYEMED June '24 INVOICE# 166318166 100.20183 1,233.08
Total : 1,233.08
423598 6/13/2024 001342 BLUE SHIELD OF CALIFORNIA O2315866 PARAMEDIC REFUND_MARTINEZ, EMMA 100.20333 2,401.14
Total : 2,401.14
423599 6/13/2024 018974 CHARTER COMMUNICATIONS HOLDING 0710585052124 ACCT# 8448-40-001-0710585 PD INTERNET 5/ 100.4011.51011.00000 2,140.00116917
Total : 2,140.00
423600 6/13/2024 018974 CHARTER COMMUNICATIONS HOLDING 0043954052424 HIERARCHY ACCT# 8448-20-899-0043954 MAY 100.4011.51011.00000 420.00116917
100.4011.51011.00000 2.48
Total : 422.48
423601 6/13/2024 000087 CIGNA HEALTHCARE O2308470 PARAMEDIC REFUND_MELGAR, MYNOR 100.20333 644.01
Total : 644.01
423602 6/13/2024 020440 GREGORY LEE VANT HUL FAM TRUST O2317765 PARAMEDIC REFUND_VANTHUL, GREGORY 100.20333 2,451.40
PARAMEDIC REFUND_VANTHUL, GREGORYO2400274
100.20333 2,612.82
Total : 5,064.22
423603 6/13/2024 020441 MORGAN, MARY A O2400968 PARAMEDIC REFUND_ZAMORA, ANTONIO 100.20333 1,917.18
1Page:
06/13/2024
Voucher List
City of Orange
2 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,917.18 423603 6/13/2024 020441 020441 MORGAN, MARY A 423604 6/13/2024 020438 PRIMECARE O2307473 PARAMEDIC REFUND_SILVA, CATHERINE 100.20333 655.05
Total : 655.05
423605 6/13/2024 020439 UNITED AMERICAN INSURANCE O2013409 PARAMEDIC REFUND_FRANK, GERALDINE 100.20333 111.05
Total : 111.05
423606 6/13/2024 000736 ADAMS, DANIEL LEWIS 05/19-22/2024RB CAL CHIEFS TRAINING SYMPOSIUM 360.4011.51830.00000 286.45
Total : 286.45
423607 6/13/2024 020160 AYRES, BRYCE 04/15-19/2024RB INTERVIEW & INTERROGATION 100.4011.51850.00000 102.06
Total : 102.06
423608 6/13/2024 020373 BANDERAS, KELLY 05/15/2024RB CRISIS COMMUNICATION SKILLS 100.4011.51840.20131 32.07
Total : 32.07
423609 6/13/2024 003001 BARBA, MATTHEW RUNNING SHOES 23/24 RUNNING SHOES 2023/2024 100.3011.53030.00000 96.53
Total : 96.53
423610 6/13/2024 019484 BORDEN, JOSHUA D30064 D3 TEST
600.8011.52535.00000 100.00
Total : 100.00
423611 6/13/2024 019845 CHAVEZ, RICHARD 05/20-24/2024RB ADVANCED HOMELESS LIAISON OFFICER 100.4011.51850.00000 90.00
Total : 90.00
423612 6/13/2024 019331 CHOI, KEVIN EDU23/24-3 EDUCATIONAL REIMBURSEMENT 100.1401.51820.00000 527.50
Total : 527.50
2Page:
06/13/2024
Voucher List
City of Orange
3 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423613 6/13/2024 002577 CLARK, SUMMER 05/15/2024RB CRISIS COMMUNICATION SKILLS 100.4011.51840.20131 32.07
Total : 32.07
423614 6/13/2024 001466 DEMETROPOLIS, SEAN 05/19-23/2024RB PER DIEM AT THE CFED 2024 CONFERENCE 100.3001.51830.00000 256.00
Total : 256.00
423615 6/13/2024 014310 ECHEVARRIA, LUCY SOCKS REIMB 23/24 SOCKS REIMB 50.00 ONLY 100.3011.53030.00000 50.00
Total : 50.00
423616 6/13/2024 002855 ELFELT, STEVE 05/05-07/2024RB FALLEN OFFICER MEMORIAL 100.4011.51830.00000 188.99
Total : 188.99
423617 6/13/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 07 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 204,615.83117433
550.8011.56411.18120 126,759.17117433
07 Retainage (16,568.75)
Total : 314,806.25
423618 6/13/2024 002246 ESCRIBANO, JAMES RUNNING SHOES 23/24 RUNNING SHOES REIMB 2023/2024 100.3011.53030.00000 129.36
Total : 129.36
423619 6/13/2024 002125 FIELDHOUSE, CASEY 05/20-23/2024RB PER DIEM AT THE CFED 2024 CONFERENCE 100.3022.51840.00000 312.65
Total : 312.65
423620 6/13/2024 006138 FLORES, CARLOS O 05/17/2024RB TRAFFIC SIGNAL III TRAINING CLASSES 100.5031.51840.00000 69.68
Total : 69.68
423621 6/13/2024 004272 HUTCHINSON, KAREN 05/15/2024RB CRISIS COMMUNICATION SKILLS 100.4011.51840.20131 32.07
Total : 32.07
3Page:
06/13/2024
Voucher List
City of Orange
4 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423622 6/13/2024 003161 JEVEC, ADAM 05/19-22/2024RB CAL CHIEFS TRAINING SYMPOSIUM 360.4011.51830.00000 192.00
Total : 192.00
423623 6/13/2024 019349 JOHNSON, BRYAN 05/19-23/2024RB PER DEIM AT CFED 2024 CONFERENCE 100.3022.51840.00000 256.00
Total : 256.00
423624 6/13/2024 005771 MURPHY, MICHAEL C 05/06-17/2024RB SUPERVISORY COURSE 100.4011.51850.00000 495.62
Total : 495.62
423625 6/13/2024 001254 NELSON, MATT 05/20-23/2024RB PER DIEM AT CFED 2024 CONFERENCE 100.3022.51840.00000 192.00
Total : 192.00
423626 6/13/2024 016187 PFYLCRUZ, MITCHELL 05/20-24/2024RB ADVANCED HOMELESS LIAISON OFFICER 100.4011.51850.00000 90.00
Total : 90.00
423627 6/13/2024 018234 THE HUB OC 441 AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR 317.9640.51670.30206 27,528.05117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR53
317.9640.51670.30206 20,558.14117568
AGR 7568 - (22-23.45) CDBG HOME-ARP SUBR54
317.9640.51670.30206 21,266.84117568
Total : 69,353.03
423628 6/13/2024 019181 TIANO, NICHOLAS 03/18-29/2024RB NARCOTIVS INVESTIGATIONS 100.4011.51850.00000 465.42
Total : 465.42
423629 6/13/2024 002003 TOWNER, AARON 05/19-22/2024RB CAL CHIEFS TRAINING SYMPOSIUM 360.4011.51830.00000 192.00
Total : 192.00
423630 6/13/2024 002116 TRAUSCH, SCOTT 05/19-22/2024RB CAL CHIEFS TRANING SYMPOSIUM 360.4011.51830.00000 192.00
4Page:
06/13/2024
Voucher List
City of Orange
5 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 192.00 423630 6/13/2024 002116 002116 TRAUSCH, SCOTT 423631 6/13/2024 002124 VELASCO, ALAN 05/20-23/2024RB PER DIEM AT CFED 2024 CONFERENCE 100.3022.51840.00000 321.43
Total : 321.43
423632 6/13/2024 005997 ACTION WASTE OIL SERVICE LLC 7966 NON RCRA HAZARDOUS WASTE LIQUID 710.5023.51402.00000 156.00
Total : 156.00
423633 6/13/2024 014341 AECOM TECHNICAL SERVICES INC 2000888597 AGR 7033 SP 4118 - SANTIAGO CREEK MULTIP 500.5011.56330.20325 1,602.26114374
550.5011.56330.20325 4,657.16114374
Total : 6,259.42
423634 6/13/2024 018555 AGA ENGINEERS INC 24097-IN AGR 7488 ON-CALL TRAFFIC ENGINEERING SER 500.5032.56100.16302 8,600.00116655
Total : 8,600.00
423635 6/13/2024 000539 AIR SOURCE INDUSTRIES 00920455 STATION # 5 125.3022.53510.00000 128.75116814
STATION # 300920604
125.3022.53510.00000 375.85116814
STATION # 400920693
125.3022.53510.00000 322.90116814
Total : 827.50
423636 6/13/2024 019874 ALEXANDERS CONTRACT SVCS INC 105181 AGR 7485 - METER READING SERVICES (WATER 600.8041.51670.00000 12,896.63116639
Total : 12,896.63
423637 6/13/2024 009092 AMERICAN ACE SUPPLY ANAHEIM 235372A MISC PARTS & SUPPLIES - WATER DIVISION 600.8041.55460.00000 28.58
Total : 28.58
423638 6/13/2024 019520 ANSWER CALIFORNIA 000032-899-691 AFTER HOURS CALL SERVICE - WATER DIVISIO 600.8011.51660.00000 1,208.36
5Page:
06/13/2024
Voucher List
City of Orange
6 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,208.36 423638 6/13/2024 019520 019520 ANSWER CALIFORNIA 423639 6/13/2024 011254 ARC DOCUMENT SOLUTIONS LLC 12486801 PRINTING SUPPLIES 125.3015.51670.00000 783.40
Total : 783.40
423640 6/13/2024 001147 ARCHIES TOWING 258822 (BLA) TOWING FOR CITY VEHICLES - FY 23/2 710.5023.53750.00000 107.50116837
Total : 107.50
423641 6/13/2024 005378 AUTO ZONE 5527435953 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 75.03116838
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942796300
710.15102 37.88116838
Total : 112.91
423642 6/13/2024 013658 BEE EMERGENCY RESPONSE TE 14788F (BLA) BEE REMOVAL FROM PARKS LOCATIONS - 100.7022.51700.00000 110.00117062
(BLA) BEE REMOVAL - WATER DIVISION~ FY 214872F
600.8041.51540.00000 110.00116983
Total : 220.00
423643 6/13/2024 014959 BPS TACTICAL INC 24021012 PD EXTERNAL VEST: M ZAMORA 100.4011.53030.00000 671.28117639
Total : 671.28
423644 6/13/2024 000065 CALIFORNIA AUTO REFRIGERATION 318414 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 133.61116897
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE318418
710.15102 75.43116897
Total : 209.04
423645 6/13/2024 000069 CALIFORNIA FORENSIC PHLEBOTOMY 2601 BLOOD DRAWS MAY 2024 100.4041.51670.00000 3,244.75116832
Total : 3,244.75
423646 6/13/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21316 AGR 7328.1/7328.2- (21-22.16) MAINTENANC 100.7022.51420.00000 4,684.00117198
6Page:
06/13/2024
Voucher List
City of Orange
7 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,684.00 423646 6/13/2024 019138 019138 CALIFORNIA WATERS DEVELOPMENT 423647 6/13/2024 018974 CHARTER COMMUNICATIONS HOLDING 1798050053124 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 690.00116801
8448 40 001 18054831805483053124
100.3011.51011.00000 267.54116801
8448 40 021 48068744806874060224
100.3011.51011.00000 267.54116801
Total : 1,225.08
423648 6/13/2024 003595 CINTAS CORPORATION NO 2 4194253651 (BLA) UNIFORM MAINTENANCE - FY 23-24 100.7022.51722.00000 168.08117065
Total : 168.08
423649 6/13/2024 003595 CINTAS 5213607701 REPLENISH FIRST AID KIT @ TAFT LIBRARY 740.0312.53940.00000 76.44
REPLENISH FIRST AID KIT @ EL MO LIBRARY5214345079
740.0312.53940.00000 7.70
Total : 84.14
423650 6/13/2024 019162 CINTAS 4194257293 (BLA) LAUNDRY SERVICE FOR FLEET - FY 23/ 710.5023.51721.00000 157.18116898
Total : 157.18
423651 6/13/2024 014873 CIVICPLUS INC 301434 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 1,816.41117169
Total : 1,816.41
423652 6/13/2024 010063 ANIMAL FRIENDS PET HOTEL 521705 PD K9 SERVICES: K9 WYATT 100.4021.51650.00000 175.75116879
Total : 175.75
423653 6/13/2024 001082 CUES INC 970020605 1. TRANSPORTER ASSY, CPR, 60 VOLT BRASS 220.5022.55132.00000 20,539.40117755
220.5022.55132.00000 157.74
1. TRANSPORTER ASSY, CPR, 60 VOLT BRASS970020804
220.5022.55132.00000 6,046.58117755
1. TRANSPORTER ASSY, CPR, 60 VOLT BRASS970021200
7Page:
06/13/2024
Voucher List
City of Orange
8 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423653 6/13/2024 (Continued)001082 CUES INC
220.5022.55132.00000 49,485.00117755
220.5022.55132.00000 49.82
Total : 76,278.54
423654 6/13/2024 020315 CULLEN AND ASSOCIATES INC 005 58HRS: 5/1-5/16; AGR 7643 - INTERIM ASSI 100.1201.51670.00000 6,960.00117664
45HRS: 5/20-5/30/24; AGR 7643 - INTERIM006
100.1201.51670.00000 5,400.00117664
Total : 12,360.00
423655 6/13/2024 019949 DALTON, WILLIAM RUNNING SHOES 23/24 RUNNING SHOES 23/24 100.3011.53030.00000 121.22
Total : 121.22
423656 6/13/2024 019991 DAVIS FARR LLP 1640 APRIL 2024-34HRS;AGR 7590 - ACCOUNTING S 100.1231.51670.00000 3,400.00117525
Total : 3,400.00
423657 6/13/2024 020167 DIXON RESOURCES UNLIMITED 4061 AGR 7582 - OLD TOWNE SMART PARKING PROGR 555.5031.56100.20522 8,662.50117475
Total : 8,662.50
423658 6/13/2024 012011 ECOFERT INC 5976 (BLA) LANDSCAPE FERTIGATION - FY 23/24 100.7022.51420.00000 956.00117081
Total : 956.00
423659 6/13/2024 019237 EDINGER URGENT CARE 00060366-00 SERVICE DATE: 5/23/24 DOT 730.0312.52210.00000 55.00
Total : 55.00
423660 6/13/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-282 DECONTAMINATION UNIT: 1790 100.4011.51670.00000 325.00116882
Total : 325.00
423661 6/13/2024 001639 FACTORY MOTOR PARTS CO 11-1995475 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 96.01116907
8Page:
06/13/2024
Voucher List
City of Orange
9 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 96.01 423661 6/13/2024 001639 001639 FACTORY MOTOR PARTS CO 423662 6/13/2024 017319 FEHR & PEERS 175429 AGR 7506 - TRANSIT PLANNING STUDY FOR SP 550.5031.56100.20443 5,111.59116766
263.5031.56100.20443 567.95116766
Total : 5,679.54
423663 6/13/2024 002278 FERGUSON WATERWORKS #1089 0027433 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 26,859.92116950
Total : 26,859.92
423664 6/13/2024 002278 FERGUSON ENTERPRISES INC DBA P 0263072 (BLA) MAINLINE SUPPLIES - WATER - FY 23/ 600.8041.55460.00000 1,062.86116950
Total : 1,062.86
423665 6/13/2024 000002 FLEET SERVICES INC 01P142114 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 367.93116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142884
710.15102 42.25116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142885
710.15102 54.41116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P142980
710.15102 42.63116892
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE01P143035
710.15102 78.94116892
Total : 586.16
423666 6/13/2024 012434 FORENSIC NURSE SPECIALISTS INC 5880 DR# 24-05-0028, #24-05-0421 & #24-05-095 100.4031.51640.00000 3,600.00116883
Total : 3,600.00
423667 6/13/2024 002198 GALLS LLC 028085163 PD UNIFORMS: R ALFARO 100.4011.53030.00000 242.72116919
PD UNIFORMS: R ALFARO028085173
100.4011.53030.00000 58.08116919
PD UNIFORMS: A PARENT028085216
100.4011.53030.00000 240.32116919
PD UNIFORMS: B PRIETO028085289
9Page:
06/13/2024
Voucher List
City of Orange
10 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423667 6/13/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 149.42116919
PD UNIFORMS: D ZAVALA028085347
100.4011.53030.00000 106.61116919
PD UNIFORMS: J PHAN028085354
100.4011.53030.00000 149.42116919
PD UNIFORMS: D ADAMS028085411
100.4011.53030.00000 21.53116919
PD UNIFORMS: B PRIETO028100800
100.4011.53030.00000 149.42116919
Total : 1,117.52
423668 6/13/2024 000147 GANAHL LUMBER COMPANY 011336399 LUMBER SUPPLIES 100.3021.53810.00000 1,372.11
Total : 1,372.11
423669 6/13/2024 016318 GRAFIX SYSTEMS 32514 MAGNETIC MATERIAL 125.3015.51670.00000 303.63
Total : 303.63
423670 6/13/2024 019436 HASA INC 963698 AGR 7061.1 & 7061.2 (20-21.08) - HART PA 100.7022.53530.00000 1,228.45117634
Total : 1,228.45
423671 6/13/2024 016582 HUDDLESTON, CHRISTINE 060524 PD TRANSCRIPTION SERVICES FY 23-24 100.4001.51670.00000 576.00
Total : 576.00
423672 6/13/2024 001783 IDS GROUP INC 20X32.01-11 AGR 7014 - (190-47) WATER DIVISION WAREH 600.8041.56510.20429 1,614.44113617
600.8041.56510.20429 609.76
Total : 2,224.20
423673 6/13/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0015571652-001 (BLA) IRRIGATION SUPPLIES - FY 23-24 100.7022.53642.00000 1,919.95117083
Total : 1,919.95
423674 6/13/2024 003842 ITERIS INC 169580 AGR 7258 (20-21.40) CONSULTANT SRVCS-TRA 10Page:
06/13/2024
Voucher List
City of Orange
11 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423674 6/13/2024 (Continued)003842 ITERIS INC
287.5031.56100.20425 3,978.84114826
550.5031.56100.20425 32,885.56114826
550.5031.56510.20425 4,242.56114826
Total : 41,106.96
423675 6/13/2024 019214 JOVENVILLE LLC 24-7256 AGR 7342 - (21-22.20) DESIGN, PRINT AND 100.7011.51780.00000 2,770.00117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND24-7259
100.7011.51780.00000 95.50117379
AGR 7342 - (21-22.20) DESIGN, PRINT AND24-7260
100.7011.51780.00000 22,739.79117379
Total : 25,605.29
423676 6/13/2024 001592 JTB SUPPLY CO 113429 (BLA) PURCHASE OF EQUIPMENT FOR REPAIRS 100.5074.53630.00000 3,310.08117255
(BLA) PURCHASE OF EQUIPMENT FOR REPAIRS113439
100.5074.53630.00000 4,632.17117255
Total : 7,942.25
423677 6/13/2024 016668 KILGORE FITNESS SERVICES 6904 AIR DYNE PRO DISPLAY 560.3021.56032.30032 568.15
Total : 568.15
423678 6/13/2024 000209 L N CURTIS & SONS INV821628 AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTIN 553.5023.55212.V2231 805.60117376
553.5023.55212.V2231 62.43
AUTOMOTIVE PARTS FOR UNIT 2231 OUTIFTTININV825462
553.5023.55212.V2231 8,308.98117376
553.5023.55212.V2231 643.95
Total : 9,820.96
423679 6/13/2024 000796 LA HABRA FENCE CO INC 47351 FENCE REPAIR FOR DAMAGES CAUSED BY CAR I 100.7022.52320.30140 4,149.00
Total : 4,149.00
423680 6/13/2024 002806 LATIN PLUMBING INC 30008 220 E PALMYRA AVENUE PLUMBING SERVICES - 11Page:
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Voucher List
City of Orange
12 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423680 6/13/2024 (Continued)002806 LATIN PLUMBING INC
600.8041.55460.00000 300.00
Total : 300.00
423681 6/13/2024 000222 LIFE-ASSIST INC 1439477 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 125.3022.53510.00000 5,685.48116822
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1440849
125.3022.53510.00000 259.92116822
Total : 5,945.40
423682 6/13/2024 000223 LIFECOM INC 2103283-IN (BLA) CALIBRATION PUMP & BATTERY FOR EQU 600.8011.51402.00000 321.63116953
(BLA) CALIBRATION PUMP & BATTERY FOR EQU2103366-IN
600.8011.51402.00000 65.00116953
Total : 386.63
423683 6/13/2024 011766 LINE GEAR FIRE & RESCUE EQUIP 49132 MYSTERY RANCH TALK BOX 5000 - CREDIT MEM 100.3021.53940.00000 -883.55116823
(BLA) FIRE DEPARTMENT UNIFORMS - FY 23/249488
100.3011.53030.00000 182.10116823
CLUBB49522
100.3011.53030.00000 143.31116823
TIMBOE49523
100.3011.53030.00000 182.10116823
AO UNIFORMS49580
125.3016.53030.00000 4,685.83116823
FIELDHOUSE49706
100.3011.53030.00000 96.98116823
BROOKS49710
100.3021.53940.00000 479.49116823
GONZALEZ49717
100.3021.53040.00000 415.92116823
JEDINY49736
100.3011.53030.00000 258.60116823
BOYD49738
100.3011.53030.00000 341.55116823
AO49754
12Page:
06/13/2024
Voucher List
City of Orange
13 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423683 6/13/2024 (Continued)011766 LINE GEAR FIRE & RESCUE EQUIP 125.3016.53030.00000 756.19116823
125.3016.53940.00000 100.42116823
Total : 6,758.94
423684 6/13/2024 014850 LYONS SECURITY SERVICE INC 37315 AGR 7194.1 -OLD TOWNE WEST METROLINK PAR 100.5028.51450.20421 6,650.32117049
Total : 6,650.32
423685 6/13/2024 018342 MARK THOMAS & COMPANY INC 51350 AGR 7388 - ENGINEERING DESIGN & ENVIRONM 287.5011.56330.30174 3,397.97116186
550.5011.56330.30174 10,193.92116186
Total : 13,591.89
423686 6/13/2024 000248 MC FADDEN-DALE INDUSTRIAL 547449/5 (BLA) SMALL TOOLS - WATER DIVISION~ FY 2 600.8011.53930.00000 72.84117044
Total : 72.84
423687 6/13/2024 000250 MC MASTER-CARR SUPPLY CO 26853612 AUTOMOTIVE OUTFITTING TO UNIT 2231 553.5023.55212.19999 149.28
AUTOMOTIVE OUTFITTING TO UNIT 223126923559
553.5023.55212.19999 1,119.91
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE27972360
710.15102 19.86116968
(BLA) MATERIALS & SUPPLIES - WATER DIVIS27981156
600.8011.53930.00000 536.75116984
Total : 1,825.80
423688 6/13/2024 002332 MC PEEK DODGE OF ANAHEIM 34914 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 282.31116969
Total : 282.31
423689 6/13/2024 001867 MISSION LINEN SUPPLY 05/31/24 STMT 134168 STATION # 4 100.3012.51670.00000 299.35116868
STATION # 705/31/24 STMT 134170
100.3012.51670.00000 247.30116868
STATION # 305/31/24 STMT 134315
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423689 6/13/2024 (Continued)001867 MISSION LINEN SUPPLY 100.3012.51670.00000 263.10116868
STATION # 505/31/24 STMT 134329
100.3012.51670.00000 296.20116868
STATION # 105/31/24 STMT 134334
100.3012.51670.00000 311.17116868
STATION # 205/31/24 STMT 134351
100.3012.51670.00000 239.47116868
STATION # 805/31/24 STMT 134988
100.3012.51670.00000 348.95116868
STATION # 605/31/24 STMT 217880
100.3012.51670.00000 422.20116868
PD TOWEL SERVICES FY 23-24521698678
100.4011.51670.00000 191.43116926
PD TOWEL SERVICES FY 23-24521736680
100.4011.51670.00000 191.43116926
Total : 2,810.60
423690 6/13/2024 000261 MUNICIPAL WATER DISTRICT OF 2999 (BLA) WATER CONSERVATION AND EFFICIENCY 600.8011.53441.00000 416.00117337
Total : 416.00
423691 6/13/2024 000909 NATIONAL CONSTRUCTION RENTALS 7416714 (BLA) PORTABLE TOILET RENTALS - PARKS FA 100.7022.51350.00000 321.55117257
(BLA) PORTABLE TOILET RENTALS - PARKS FA7418777
100.7022.51350.00000 593.88117257
Total : 915.43
423692 6/13/2024 020485 NERD POWER CA LLC 2306-023 BUILDING PERMIT REFUND FOR 3638 BURLY AV 100.5013.42210.00000 286.40
100.5013.42230.00000 144.80
100.5013.42210.00000 -328.00
Total : 103.20
423693 6/13/2024 020422 HANSON ASSOCIATES 12752 (BLA) PARTS AND REPAIRS FOR GRIJALVA GYM 100.7022.51401.00000 4,995.00117765
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,995.00 423693 6/13/2024 020422 020422 HANSON ASSOCIATES 423694 6/13/2024 020481 NEWHAUSE ROOFING &CONSTRUCTION 2402-109 BUILDING PERMIT REFUND 609 E. CHESTNUT A 100.6031.42210.00000 164.80
100.5001.46486.00000 74.00
Total : 238.80
423695 6/13/2024 013661 NEXTECH SYSTEMS INC #INV571 AGR 7515 - AS-NEEDED SOLE SOURCE PROCUME 500.5032.56100.16302 538.69116795
Total : 538.69
423696 6/13/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH68508 AGR 6447.4.1 - FORENSIC SERVICES MAY 202 100.4034.51780.00000 15,938.08116931
OCATS MAY 2024SH68528
100.4011.51330.00000 1,104.51116930
AFIS BILLING MAY 2024SH68576
100.4034.51780.00000 4,996.00116933
2023-11-01 - 2023-11-30STTMOO1865
100.3021.51040.00000 139.00116869
2024-03-01 - 2024-03-31STTMOO2085
100.3021.51040.00000 556.00116869
Total : 22,733.59
423697 6/13/2024 000952 ORANGE COUNTY OVERHEAD DOOR 71030 STATION # 2 100.3021.51401.00000 6,760.00117411
Total : 6,760.00
423698 6/13/2024 019968 ORANGE UNIFIED PUBLIC SCHOOLS 7 AGR 7518 - WELLNESS CENTERS 310.9645.51770.30233 58.34117807
AGR 7518 - WELLNESS CENTERS8
310.9645.51770.30233 509.57117807
AGR 7518 - WELLNESS CENTERS9
310.9645.51770.30233 274.17117807
Total : 842.08
423699 6/13/2024 002367 ORTIZ, GUS 34645 PD COMMAND/MOTOR/SWAT WASHING MAY 2024 100.4011.51670.00000 180.00116934
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 180.00 423699 6/13/2024 002367 002367 ORTIZ, GUS 423700 6/13/2024 000570 P J PRINTERS, REGIONAL PRINTING 222261 BUSINESS CARDS:~ 100.1201.53011.00000 74.00
100.4011.51761.00000 74.00
100.5001.53011.00000 74.00
100.1201.53011.00000 5.85
100.4011.51761.00000 5.85
100.5001.53011.00000 5.84
100.1201.53011.00000 5.74
100.4011.51761.00000 5.74
100.5001.53011.00000 5.73
Total : 256.75
423701 6/13/2024 019256 PARK CONSULTING GROUP INC 526 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
423702 6/13/2024 001069 PARKHOUSE TIRE INC 1020282792 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 1,142.20117012
Total : 1,142.20
423703 6/13/2024 001325 PEST OPTIONS INC 446296 (BLA) RODENT CONTROL - FY 23/24 100.7022.51420.00000 285.00117087
Total : 285.00
423704 6/13/2024 020022 POPCORN FINANCE LLC 10073 5/1 - 5/16 CONSULTANT SERVICES FOR BUDGE 100.1201.51670.00000 1,665.00117149
Total : 1,665.00
423705 6/13/2024 007130 PTI SAND & GRAVEL INC 0145539 (BLA) SAND & ASPHALT SUPPLIES - WATER - 600.8041.55451.00000 1,704.22116955
(BLA) SAND & ASPHALT SUPPLIES - WATER -0145635
600.8041.55451.00000 815.51116955
Total : 2,519.73
423706 6/13/2024 006737 RAMONA INC S-247-7 AGR 7512 (22-23.20) ANNUAL SEWER MAINTEN 16Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423706 6/13/2024 (Continued)006737 RAMONA INC
220.5011.56200.15508 39,252.99117121
520.5011.56200.15508 204,827.01117121
S-247-7 Retainage (12,204.00)
Total : 231,876.00
423707 6/13/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-45277 SAFETY BOOTS ~ FY23-24 740.0312.53940.00000 118.50
Total : 118.50
423708 6/13/2024 008404 REYES, MARCO O2309304 PARAMEDIC REFUND_REYES, CHRISTY 100.20333 451.13
Total : 451.13
423709 6/13/2024 015620 ROMAINE ELECTRIC CORP 6-219838 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 406.99117021
Total : 406.99
423710 6/13/2024 000351 ROSEBURROUGH TOOL INC 776469 HAND TOOLS: SHOVEL 4'' TRENCHING 100.15101 741.74117801
100.15101 68.61
Total : 810.35
423711 6/13/2024 007144 SAFARILAND LLC I010-553607 CSI LAB SUPPLIES - FY 23-24 100.4034.53060.00000 4,573.29116937
CSI LAB SUPPLIES - FY 23-24I010-559056
100.4034.53060.00000 246.31116937
Total : 4,819.60
423712 6/13/2024 020300 SIGNAL HILL AUTO ENTERPRISES 064175 TOILET PAPER 3X 100.15101 2,880.00117802
100.15101 223.20
Total : 3,103.20
423713 6/13/2024 004062 SIGN-MART PLASTICS PLUS 469208 WHITE VINYL LETTERS ON LEXAN NAMEPLATES:
100.6021.51761.00000 64.65
Total : 64.65
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423714 6/13/2024 014719 SITEONE LANDSCAPE SUPPLY 140005858-001 (BLA) IRRIGATION SUPPLIES - FY 23/24 100.7022.53642.00000 644.70117090
(BLA) IRRIGATION SUPPLIES - FY 23/24140607474-001
100.7022.53642.00000 1,778.81117090
(BLA) IRRIGATION SUPPLIES - FY 23/24140641371-001
100.7022.53642.00000 455.11117090
Total : 2,878.62
423715 6/13/2024 000635 SMITH-EMERY LABORATORIES 491201-1 AGR 6950 - SP-4036; CHAPMAN/BATAVIA TRA 263.5074.56100.20329 1,399.56117602
Total : 1,399.56
423716 6/13/2024 005450 GLAXOSMITHKLINE 8253896578 BOOSTRIX DRUGS 125.3015.51670.00000 388.56
Total : 388.56
423717 6/13/2024 001118 SMITHSON ELECTRIC INC 63947 AGR 7628 - (23-24.16) ON-CALL TRAFFIC SI 100.5074.51700.00000 1,825.00117563
Total : 1,825.00
423718 6/13/2024 019595 SOCAL FILTERS AND SERVICE INC 18196 AIR FILTERS FY 2023/2024 100.5074.53670.00000 3,657.00117695
100.5074.53670.00000 283.42
Total : 3,940.42
423719 6/13/2024 020443 SOCAL SCADA SOLUTIONS LLC 2024025 AGR 7644 - SCADA ON CALL SERVICES (WATER 600.8011.51620.00000 6,500.00117784
Total : 6,500.00
423720 6/13/2024 000718 SOUTH COAST AQMD 4363863 (BLA) GENERATORS, EMISSIONS, HOT SPOT FE 600.8011.51401.00000 541.04116998
(BLA) GENERATORS, EMISSIONS, HOT SPOT FE4367415
600.8011.51401.00000 165.96116998
Total : 707.00
423721 6/13/2024 016802 SOUTHERN CALIFORNIA SHREDDING 255499 PD DOCUMENT SHREDDING FY 23-24 100.4011.51670.00000 130.00117035
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 130.00 423721 6/13/2024 016802 016802 SOUTHERN CALIFORNIA SHREDDING 423722 6/13/2024 000386 SOUTHERN COUNTIES OIL CO IN-0000509092 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 32,906.86117095
(BLA) CITYWIDE FUEL - FY 23/24IN-0000509093
710.15202 30,228.86117095
Total : 63,135.72
423723 6/13/2024 000386 SOUTHERN COUNTIES OIL CO 2654420-IN (BLA) CITYWIDE FUEL - FY 23/24 710.15204 1,713.66117095
(BLA) CITYWIDE FUEL - FY 23/242654970-IN
710.15204 5,873.29117095
Total : 7,586.95
423724 6/13/2024 000386 SC FUELS 0888675 (BLA) CITYWIDE FUEL - FY 23/24 710.15202 1,495.62117095
Total : 1,495.62
423725 6/13/2024 018802 STREAMLINE AUTOMATION SYSTEMS 2024-44 AGR 7183 - STREAMLINE CLOUD FEES FY 23/2 100.3012.51670.00000 7,499.48117799
125.3015.51670.00000 8,257.52117799
Total : 15,757.00
423726 6/13/2024 001303 SUNRISE MULTISPECIALIST MED CT 00178940-00 AGR 7127.A - ANNUAL FIREFIGHTER PHYSICAL 100.3011.51640.20460 294.00117564
Total : 294.00
423727 6/13/2024 020105 SUPERIOR PAVEMENT MARKINGS 18807 AGR 7585 - (23.24.01) ANNUAL INSTALLATIO 100.5074.51700.00000 26,681.59117487
AGR 7585 - (23.24.01) ANNUAL INSTALLATIO18816
100.5074.51700.00000 33,176.27117487
Total : 59,857.86
423728 6/13/2024 020105 SUPERIOR PAVEMENT MARKINGS 18883 AGR 7585 - (23.24.01) ANNUAL INSTALLATIO 100.5074.51700.00000 21,615.19117487
Total : 21,615.19
423729 6/13/2024 019329 TESS ELECTRIC INC 1451 WELL 9 ELECTRICAL IMPROVEMENTS - WATER D 19Page:
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Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423729 6/13/2024 (Continued)019329 TESS ELECTRIC INC
600.8011.51510.00000 1,417.79117438
Total : 1,417.79
423730 6/13/2024 012364 THE JUNGLE NURSERY INC 86 AGR 6044.J - WEED ABATEMENT SERVICES - 100.3012.51732.00000 2,056.00117225
AGR 6044.J - WEED ABATEMENT SERVICES -87
100.3012.51732.00000 1,303.00117225
Total : 3,359.00
423731 6/13/2024 002294 T-MOBILE 9569882795 DR# 24-05-0325 100.4031.51670.00000 50.00
Total : 50.00
423732 6/13/2024 004589 TURNOUT MAINTENANCE CO 28425 AO UNIFORMS 100.3021.51402.00000 581.85116872
Total : 581.85
423733 6/13/2024 000001 U S ARMOR CORP 45420 PD HELMETS FY 23-24 LOCKERSTOCK 100.4011.53030.00000 1,240.61117038
Total : 1,240.61
423734 6/13/2024 001563 ULINE 178115832 LAB/PROPERTY SUPPLIES FY 23-24 100.4034.53060.00000 1,092.82117039
100.4034.53060.00000 255.11
Total : 1,347.93
423735 6/13/2024 000419 UNDERGROUND SERVICE ALERT 520240507 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 566.50117005
Total : 566.50
423736 6/13/2024 000419 DIG SAFE BOARD 23-2425888 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 163.47117005
Total : 163.47
423737 6/13/2024 019230 UNITED RENTALS INC 233867852-001 BOOM RENTAL 600.8041.51330.00000 2,498.00
CONCRETE, PORTLAND CEMENT CANNON & GOLDE234403647-001
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423737 6/13/2024 (Continued)019230 UNITED RENTALS INC
600.8041.53830.00000 313.29
Total : 2,811.29
423738 6/13/2024 016163 VERITIV OPERATING COMP 069-50811975 CLEANER: DAILY FLOOR CLEANER 100.15101 4,394.16117803
100.15101 340.54
Total : 4,734.70
423739 6/13/2024 001845 VERIZON WIRELESS 9964321978 (BLA) VERIZON WIRELESS SERVICE - FY 23/2 100.3011.51030.00000 3,286.85116873
100.3021.51040.00000 1,428.64116873
120.3011.51030.00000 2,383.93116873
Total : 7,099.42
423740 6/13/2024 002319 WATERLINE TECHNOLOGIES 5686554 206 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53420.00000 657.02117122
248 GAL CHLORINE DELIVERED TO WELL 275686555
600.8011.53420.00000 790.97117122
136 GAL CHLORINE DELIVERED TO WELL 235686558
600.8011.53420.00000 433.76117122
166 GAL CHLORINE DELIVERED TO WELL 245686559
600.8011.53420.00000 529.44117122
180 GAL CHLORINE DELIVERED TO WELL 195686560
600.8011.53420.00000 574.09117122
234 GAL CHLORINE DELIVERED TO WELL 265686561
600.8011.53420.00000 746.32117122
Total : 3,731.60
423741 6/13/2024 000204 WAXIE SANITARY SUPPLY 82507201 CUSTODIAL: AIR FRESHNER CAN 100.15101 4,493.07117804
100.15101 348.21
Total : 4,841.28
423742 6/13/2024 001267 WE DO GRAPHICS INC 201873 2023 CCR - WATER DIVISION - REISSUE FOR 600.8011.51670.00000 1,179.86
Total : 1,179.86
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423743 6/13/2024 002071 WELLS FARGO FINANCIAL LEASING 5026966986 COPIER LEASE - 450-0010424-000 - 10/20/2 100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.1231.51330.00000 74.86
COPIER LEASE - 450-0010424-004 10/20/235026981623
100.3011.51330.00000 950.45
COPIER LEASE - 450-0010424-000 - 11/20/25027355966
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423743 6/13/2024 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
600.8011.51423.00000 74.86
COPIER LEASE - 450-0010424-004 11/20/235027411294
100.3011.51330.00000 769.44
COPIER LEASE - 450-0010424-000 - 12/20/25027757194
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.7022.51350.00000 74.86
COPIER LEASE - 450-0010424-000 - 01/20/25028156580
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423743 6/13/2024 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
COPIER LEASE - 450-0010424-000 - 02/20/25028514246
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.0401.51700.00000 155.42
COPIER LEASE - 450-0010424-000 - 03/20/25028924066
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
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Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423743 6/13/2024 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
COPIER LEASE - 450-0010424-000/450-001045029309407
100.0401.51700.00000 155.42
100.5001.51330.00000 158.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
780.1601.51420.00000 47.64
100.0201.51761.00000 47.69
100.4011.51330.00000 664.22
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 96.65
100.5031.55131.00000 47.64
COPIER LEASE - 450-0010424-000/450-001045029680704
100.0401.51700.00000 155.42
100.5001.51330.00000 157.81
100.7011.51350.00000 197.85
220.5022.53910.00000 37.43
710.5023.53910.00000 37.43
100.5031.55131.00000 47.64
780.1601.51420.00000 47.64
25Page:
06/13/2024
Voucher List
City of Orange
26 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 423743 6/13/2024 (Continued)002071 WELLS FARGO FINANCIAL LEASING 100.0201.51761.00000 47.69
100.6001.51330.00000 73.06
100.0301.51330.00000 74.86
100.1231.51330.00000 74.86
100.7022.51350.00000 74.86
600.8011.51423.00000 74.86
100.1401.53910.00000 85.75
100.2001.51330.00000 85.75
100.3011.51330.00000 85.75
100.7001.51330.00000 97.65
100.4011.51330.00000 664.22
Total : 18,684.13
423744 6/13/2024 018725 YUNEX LLC 5610001255 AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN 500.5032.56100.16302 9,750.93114734
AGR 7017.A.2 (190-59) - STREET LIGHTING5610002117
500.5032.56100.20374 2,815.44117398
AGR 7017 & 7017.A.1 (190-59) - SIGNAL AN5610002118
500.5032.56100.16302 2,069.85114734
Total : 14,636.22
6112024 6/11/2024 000385 SOUTHERN CALIFORNIA GAS CO 06/11/2024 UTILITIES 100.3011.51100.00000 168.42
Total : 168.42
Bank total : 1,345,712.68 151 Vouchers for bank code : wfap 1,345,712.68Total vouchers :Vouchers in this report 151 26Page:
06/13/2024
Voucher List
City of Orange
27 12:02:24PM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 27Page: