Orange City Council
August 13, 2024

07/03/2024
Voucher List
City of Orange
1 10:02:51AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424139 7/3/2024 002513 DELTACARE USA July '24 INVOICE #BE006145063 100.20182 7,358.41
Total : 7,358.41
424140 7/3/2024 002304 VISION SERVICE PLAN - (CA) July '24 STATEMENT #820715380, 820715370, 8207153 100.20183 6,381.78
Total : 6,381.78
424141 7/3/2024 000626 KNOTTS BERRY FARM 044RC10967973 EXCURSION-DAY CAMP 2024- 7/11/2024 100.7011.51780.00000 4,560.00
Total : 4,560.00
424142 7/3/2024 019424 PALOMINO, KELLY 0000005 CONCERTS IN THE PARK LATIN SOUL BAND-7/1 100.7015.51670.00000 1,500.00
Total : 1,500.00
424143 7/3/2024 005937 DIV OF THE STATE ARCHITECT DSA 796 06-24 DISABILITY ACCESS & EDUC FEE, QTR ENDED 100.1221.42420.00000 1,871.01
Total : 1,871.01
424144 7/3/2024 019315 AMERICA TRUCK DRIVING SCHOOL Frank Gonzales CLASS A/B TRUCK DRIVER TRAINING 600.8011.51840.00000 4,495.00
Total : 4,495.00
424145 7/3/2024 000075 CALIFORNIA POLICE CHIEFS ASSN 6614 CPCA MEMBERSHIP RENEWAL FY 24-25 100.4001.51860.00000 2,431.00
Total : 2,431.00
424146 7/3/2024 008463 CELLEBRITE INC Q-394835-1 PD DIGITAL COLLECTOR SUBSCRIPTION 8/24/2 100.4031.53915.00000 1,023.63
Total : 1,023.63
424147 7/3/2024 000297 OCTMA 24-25 OCTMA DUES PD 2024-2025 OCTMA ANNUAL DUES 100.4011.51860.00000 100.00
Total : 100.00
424148 7/3/2024 001336 TRAINING INNOVATIONS 24-080 TMS SOFTWARE SUPPORT FY 24-25 1Page:
07/03/2024
Voucher List
City of Orange
2 10:02:51AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424148 7/3/2024 (Continued)001336 TRAINING INNOVATIONS 100.4011.53915.00000 800.00
Total : 800.00
424149 7/3/2024 002071 WELLS FARGO FINANCIAL LEASING 5030095918 COPIER LEASE - 450-0010424-004 06/20/24 100.3011.51330.00000 769.44
Total : 769.44
7022024 7/2/2024 000384 SOUTHERN CALIF EDISON CO 07/02/2024 UTILITIES 100.0000.51450.00000 6.22
100.0000.51452.19224 1,787.81
100.2001.51231.00000 27,419.11
100.3011.51231.00000 6,447.24
100.4011.51231.00000 26,192.55
100.5028.51231.00000 8,817.58
100.5028.51450.20421 4,833.39
100.5074.51231.00000 75,299.29
100.7001.51231.00000 30,012.41
220.5022.51231.00000 213.66
291.7024.51231.00000 1,018.28
293.7024.51231.00000 16.01
600.8011.51232.00000 48,393.11
Total : 230,456.66
Bank total : 261,746.93 12 Vouchers for bank code : wfap 261,746.93Total vouchers :Vouchers in this report 12
2Page:
07/03/2024
Voucher List
City of Orange
3 10:02:51AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 3Page: