Orange City Council
September 10, 2024

08/01/2024
Voucher List
City of Orange
1 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424744 8/1/2024 003382 CONLEY, MATTHEW RB CWEA 2024 CSM-1 RENEWAL FEE CWEA REIMBURSEMENT 220.5022.51860.00000 345.00
Total : 345.00
424745 8/1/2024 020090 GONZALES, FRANK 07232024 FRANK GONZALES D1 CERT REIMBURSEMENT 600.8011.52535.00000 70.00
Total : 70.00
424746 8/1/2024 002824 HAYDON, SHAWN 07/15-17/2024RB SHERMAN BLOCK LEADERSHIP SESSION 5 100.4011.51850.00000 207.00
Total : 207.00
424747 8/1/2024 015871 HERRERA, JESSICA 07/09-13/2024RB 2024 NAHRO SUMMER SYMPOSIUM CONFERENCE R 921.6041.51670.11110 105.00
Total : 105.00
424748 8/1/2024 020585 KENNEY GOLF ENTERPRISES INC 008647 DAY CAMP 2024 EXCURSION- CAMELOT 100.7011.51780.00000 1,893.85
Total : 1,893.85
424749 8/1/2024 015166 LEUNG, SARAH 0715-182024RB REIMBERSEMENT 2024 ESRI CONFERENCE 100.5011.51840.00000 1,264.12
Total : 1,264.12
424750 8/1/2024 017161 LOUANGKHOT, NIKKI 07.17.2024RB REIMBURSEMENT PER DIEM 2024 ESRI CONFERE 100.5012.51840.00000 67.00
Total : 67.00
424751 8/1/2024 020584 MCPHERSON, JAMES 0716-182024RB REIMBURSEMENT 2024 ESRI CONFERENCE 100.5011.51840.00000 883.03
Total : 883.03
424752 8/1/2024 019181 TIANO, NICHOLAS 07/15-19/2024RB INTERVIEW & INTERROGATION 100.4011.51850.00000 201.89
Total : 201.89
424753 8/1/2024 014989 BANNER BANK RETPP4AGR7496 RJ NOBLE - ESCROW # 2173 1Page:
08/01/2024
Voucher List
City of Orange
2 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424753 8/1/2024 (Continued)014989 BANNER BANK
274.20050 21,593.54
500.20050 8,701.78
263.20050 10,987.79
Total : 41,283.11
424754 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 8-13-24 LEASE VEHICLE 2024 HO AUG 2024 100.4033.51340.00000 599.79117865
Total : 599.79
424755 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 8-22-24 LEASE VEHICLE 2022 HP AUG 2024 100.4021.51340.00000 599.00117865
Total : 599.00
424756 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 8-8-24 LEASE VEHICLE 2022 HP AUG 2024 100.4033.51340.00000 570.89117865
Total : 570.89
424757 8/1/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 8-4-24 LEASE VEHICLE 2021 HP AUG 2024 100.4033.51340.00000 500.00117865
Total : 500.00
424758 8/1/2024 020161 PACIFIC PREMIER BANK RETPP8AGR7529 ENVIRONMENTAL CONSTRUCTION INC-ESCROW # 550.20050 8,071.27
600.20050 13,028.73
Total : 21,100.00
424759 8/1/2024 019901 S AND H CIVILWORKS RETREL22-23.21 RETAINAGE RELEASE - AGR 7486, BID 22-23. 263.20050 42,452.78
287.20050 9,152.57
Total : 51,605.35
424760 8/1/2024 001507 SEQUEL CONTRACTORS INC RETRELBID22-23.17 RETAINAGE RELEASE-AGR-7465.1, BID 22-23. 263.20050 17,732.87
310.20050 33,800.00
RETAINAGE RELEASE-AGR 7580, BID 23-24.04RETRELBID23-24.04 274.20050 34,304.77
2Page:
08/01/2024
Voucher List
City of Orange
3 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 85,837.64 424760 8/1/2024 001507 001507 SEQUEL CONTRACTORS INC 424761 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 8-2-24 LEASE VEHICLE 2023 TH AUG 2024 100.4033.51340.00000 499.80117871
Total : 499.80
424762 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 8-6-24 LEASE VEHICLE 2022 TH AUG 2024 100.4021.51340.00000 499.27117871
Total : 499.27
424763 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 8-14-24 LEASE VEHICLE 2024 TS AUG 2024 100.4032.51340.00000 498.76117871
Total : 498.76
424764 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 8-4-24 LEASE VEHICLE 2024 TC AUG 2024 100.4033.51340.00000 498.74117871
Total : 498.74
424765 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 8-1-24 LEASE VEHICLE 2024 TT AUG 2024 100.4032.51340.00000 498.54117871
Total : 498.54
424766 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 8-11-24 LEASE VEHICLE 2022 TS AUG 2024 100.4033.51340.00000 498.49117871
Total : 498.49
424767 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 8-24-24 LEASE VEHICLE 2022 TT AUG 2024 100.4021.51340.00000 498.48117871
Total : 498.48
424768 8/1/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 8-23-24 LEASE VEHICLE 2023 TT AUG 2024 100.4033.51340.00000 491.77117871
Total : 491.77
424769 8/1/2024 020594 562 N WAVERLY HOLDING LLC Ref000289641 REFUND REM OF DEPOSIT FOR CK #1153 100.20005 4,000.00
Total : 4,000.00
3Page:
08/01/2024
Voucher List
City of Orange
4 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424770 8/1/2024 003357 ANAHEIM ICE MANAGEMENT LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,529.50
Total : 1,529.50
424771 8/1/2024 019928 ANTHONY'S PORTABLE RESTROOMS I 17075-1 PORTABLE RESTROOM RENTAL FOR 2024 3RD OF 100.7015.51350.00000 3,871.90
Total : 3,871.90
424772 8/1/2024 018707 APPLIED CONCEPTS INC 441222 PD RADAR/LIDAR REPAIRS: S/N 4287 100.4041.51402.00000 635.90
Total : 635.90
424773 8/1/2024 001147 ARCHIES TOWING 259532 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 180.00117921
Total : 180.00
424774 8/1/2024 005378 AUTO ZONE 5527540256 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 13.04117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942787135
710.15102 -15.07117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942787136
710.15102 -15.21117922
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR5942831403
710.15102 -15.21117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942854362
710.15102 227.19117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942863228
710.15102 33.60117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942863231
710.15102 37.70117922
Total : 266.04
424775 8/1/2024 013658 BEE EMERGENCY RESPONSE TE 16569F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
Total : 110.00
424776 8/1/2024 016378 C3 TECHNOLOGY SERVICES INV182099 6/27/24-7/26/24 - PRINTERS - ACCT CO36 - 4Page:
08/01/2024
Voucher List
City of Orange
5 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424776 8/1/2024 (Continued)016378 C3 TECHNOLOGY SERVICES 780.1601.51420.00000 154.92
Total : 154.92
424777 8/1/2024 001788 CALIFORNIA GYMNASTICS LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 3,673.60
Total : 3,673.60
424778 8/1/2024 000075 CALIFORNIA POLICE CHIEFS ASSN 7267 CPCA MEMBERSHIP RENEWAL FY 24-25: ADAM J 100.4021.51860.00000 155.00
Total : 155.00
424779 8/1/2024 017952 CAL-STATE AUTO PARTS INC 264250 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 87.17117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE264739
710.15102 71.12117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE265556
710.15102 1,283.19117904
Total : 1,441.48
424780 8/1/2024 020576 CARDENAS, ALEIDA TR#61434 REFUND SECURITY DEPOSIT-PERMIT# 14212 810.20319 50.00
Total : 50.00
424781 8/1/2024 020589 CGGL CHAPMAN LLC Ref000289627 REFUND REM OF DEPOSIT FOR CK #2143 100.20005 2,179.00
REFUND REM OF DEPOSIT FOR CC PMTRef000289628
100.20005 2,551.00
Total : 4,730.00
424782 8/1/2024 016302 CHALLENGE SPORTS CORP SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,008.00
Total : 1,008.00
424783 8/1/2024 003595 CINTAS CORPORATION NO 2 4199316083 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 166.87117971
Total : 166.87
5Page:
08/01/2024
Voucher List
City of Orange
6 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424784 8/1/2024 019162 CINTAS 4199900427 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
424785 8/1/2024 008775 COLLINS, CHRISTINE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 775.20
Total : 775.20
424786 8/1/2024 020591 DCSG THREE THOUSAND WEST LLC Ref000289630 REFUND REM OF DEPOSIT FOR CK #3074 100.20005 1,422.00
Total : 1,422.00
424787 8/1/2024 012227 DDS LEGAL SUPPORT SYSTEMS INC Ref000289645 REFUND REM OF DEPOSIT FOR CK #7538 100.20005 275.00
Total : 275.00
424788 8/1/2024 013277 DISCOVERY LLC Ref000289622 REFUND REM OF DEPOSIT FOR CK #1485 100.20005 630.50
REFUND REM OF DEPOSIT FOR CK #4523Ref000289623
100.20005 4,000.00
REFUND REM OF DEPOSIT FOR CK #4535Ref000289624
100.20005 4,000.00
Total : 8,630.50
424789 8/1/2024 001120 DOOLEY ENTERPRISES INC 68283 PD AMMUNITION FY 24-25 100.4011.53540.00000 22,355.43117898
Total : 22,355.43
424790 8/1/2024 020597 DOTY BROS Ref000289638 REFUND REM OF DEPOSIT FOR VISA #9084 100.20005 1,340.50
Total : 1,340.50
424791 8/1/2024 008043 DRAGONFLY SHOPS & GARDENS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 175.00
Total : 175.00
424792 8/1/2024 017762 DAVID WILSON'S VILLA FORD 049818 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 32.99118004
6Page:
08/01/2024
Voucher List
City of Orange
7 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424792 8/1/2024 (Continued)017762 DAVID WILSON'S VILLA FORD (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE069628
710.15102 195.82118004
Total : 228.81
424793 8/1/2024 002278 FERGUSON WATERWORKS #1089 0027431 (BLA) PURCHASE OF METERS - WATER DIVISIO 600.8041.56032.18102 130,360.00118073
600.8011.55470.00000 46,125.00118073
600.8041.55470.00000 138,375.00118073
600.8041.56032.18102 10,102.90
600.8011.55470.00000 3,574.69
600.8041.55470.00000 10,724.06
(BLA) PURCHASE OF METERS - WATER DIVISIO0027431-1
600.8041.56032.18102 30,822.00118073
600.8041.56032.18102 2,388.71
(BLA) MAINLINE SUPPLIES - WATER DIVISION0030632
600.8041.55460.00000 5,563.24117977
Total : 378,035.60
424794 8/1/2024 002278 FERGUSON ENTERPRISES INC DBA P 0267528 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 890.61117977
Total : 890.61
424795 8/1/2024 009160 FOX, KAYLAA SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 970.20
Total : 970.20
424796 8/1/2024 013523 FRAZIER MARTIAL ARTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,845.20
Total : 1,845.20
424797 8/1/2024 012523 FUSECO LP S102513315.001 REPLACEMENT FUSES FOR SCADA OC3 600.8011.51401.00000 32.33
Total : 32.33
424798 8/1/2024 020595 GETEM PROCESS SERVERS Ref000289637 REFUND REM OF DEPOSIT FOR CK #VV398 100.20005 188.00
7Page:
08/01/2024
Voucher List
City of Orange
8 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424798 8/1/2024 (Continued)020595 GETEM PROCESS SERVERS REFUND REM OF DEPOSIT FOR CK #VV399Ref000289642
100.20005 188.00
REFUND REM OF DEPOSIT FOR CK #VV397Ref000289643
100.20005 242.25
REFUND REM OF DEPOSIT FOR CK #VV396Ref000289644
100.20005 188.00
Total : 806.25
424799 8/1/2024 014035 GRYPHON FITNESS STUDIO LLC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 504.00
Total : 504.00
424800 8/1/2024 000167 HACH COMPANY 14115760 (BLA) WATER TESTING SUPPLIES - WATER FY 600.8011.53060.00000 1,079.77118010
Total : 1,079.77
424801 8/1/2024 019018 HERZOG CONTRACTING CORP Ref000289647 REFUND REM OF DEPOSIT FOR CK #3513 100.20005 1,500.00
Total : 1,500.00
424802 8/1/2024 016449 HILL, CLAUDE J SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,443.20
Total : 2,443.20
424803 8/1/2024 000175 HI-STANDARD AUTOMOTIVE, LLC 27422 AUTOMOTIVE REPAIRS FOR CITY VEHICLE MAIN 710.5023.53750.00000 958.13
Total : 958.13
424804 8/1/2024 020497 HODSON PI LLC Ref000289634 REFUND REM OF DEPOSIT FOR CK #7785 100.20005 127.00
REFUND REM OF DEPOSIT FOR CK #6731Ref000289635
100.20005 13.00
REFUND REM OF DEPOSIT FOR CK #7784Ref000289636
100.20005 13.00
Total : 153.00
424805 8/1/2024 001782 INSIDE PROSPECTS INC OC24-5406 TOP FIRMS BY EMPLOYMENT IN THE CITY OF O 8Page:
08/01/2024
Voucher List
City of Orange
9 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424805 8/1/2024 (Continued)001782 INSIDE PROSPECTS INC 100.1231.51670.00000 350.00
Total : 350.00
424806 8/1/2024 001828 IRV SEAVER MOTORCYCLES 20241543 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 372.15118014
Total : 372.15
424807 8/1/2024 017186 J BRANDT RECOGNITION LTD 63853 SERVICE AWARD PINS-CHARMS 100.1401.53360.00000 1,197.10
Total : 1,197.10
424808 8/1/2024 020592 KHA DANG LE JR DMD PC Ref000289631 REFUND REM OF DEPOSIT FOR CK #11494 100.20005 1,008.00
Total : 1,008.00
424809 8/1/2024 020411 CREATE OC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,352.00
Total : 2,352.00
424810 8/1/2024 020024 LIGHTHOUSE HEALTH & WELLNESS 3279 PD MOBILE HEALTH & WELLNESS APP & SERVIC 100.4011.53915.30224 3,790.00118122
100.4011.53915.00000 540.00118122
100.4021.53915.00000 539.00118122
100.4031.53915.00000 539.00118122
Total : 5,408.00
424811 8/1/2024 010957 LINDE GAS & EQUIPMENT INC 43975892 (BLA) WELDING SERVICE & TOOLS, WATER FY 600.8011.53060.00000 166.37118018
Total : 166.37
424812 8/1/2024 001092 LUDWIG, DAWNA SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 3,456.00
Total : 3,456.00
424813 8/1/2024 016212 MILLER, TERRY SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,584.00
9Page:
08/01/2024
Voucher List
City of Orange
10 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,584.00 424813 8/1/2024 016212 016212 MILLER, TERRY 424814 8/1/2024 020593 MINH N PHAM & JOHN C NGUYEN Ref000289632 REFUND REM OF DEPOSIT FOR CK #7022 100.20005 2,679.50
REFUND REM OF DEPOSIT FOR CK #7031Ref000289633
100.20005 18,000.00
Total : 20,679.50
424815 8/1/2024 020598 NATIONAL - CORROSION Ref000289639 REFUND REM OF DEPOSIT FOR MC #2031 100.20005 1,500.00
Total : 1,500.00
424816 8/1/2024 018790 NETFILE IINC 9486 ANNUAL SUBSCRIPTION FOR AGENCY SERVICES 100.0401.51670.00000 9,120.00
Total : 9,120.00
424817 8/1/2024 020588 NGUYEN, LORI Ref000289625 REFUND REM OF DEPOSIT FOR CK #1540 100.20005 200.00
REFUND REM OF DEPOSIT FOR CK #1322Ref000289626
100.20005 4,000.00
Total : 4,200.00
424818 8/1/2024 002661 PANTHER TENNIS INC SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 4,378.50
Total : 4,378.50
424819 8/1/2024 020577 PARSONS, SCOTT TR#61086 REFUND SECURITY DEPOSIT- PERMIT# 13448 810.20319 225.00
Total : 225.00
424820 8/1/2024 020524 LINDA PAULSON SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,288.80
Total : 1,288.80
424821 8/1/2024 020599 SALEM LUTHERAN CHURCH Ref000289640 REFUND REM OF DEPOSIT FOR VISA 2714 100.20005 342.75
Total : 342.75
10Page:
08/01/2024
Voucher List
City of Orange
11 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 424822 8/1/2024 018597 SAN JUAN, CLYDE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 960.00
Total : 960.00
424823 8/1/2024 000937 SEAGRAVE FIRE APPARATUS 000146527 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 525.84118037
Total : 525.84
424824 8/1/2024 000372 SELMAN CHEVROLET CO CM605221 CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR 710.5023.53750.00000 -42.52118038
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLECTCS955287
710.5023.53750.00000 192.50118038
Total : 149.98
424825 8/1/2024 014719 SITEONE LANDSCAPE SUPPLY 143590692-001 (BLA) IRRIGATION SUPPLIES - FY 24/25 100.7022.53642.00000 105.51117890
(BLA) IRRIGATION SUPPLIES - FY 24/25144171263-001
100.7022.53642.00000 2,089.25117890
Total : 2,194.76
424826 8/1/2024 020596 SOCAL LEGAL SUPPORT SVCS INC Ref000289646 REFUND REM OF DEPOSIT FOR CK #514438 100.20005 101.00
Total : 101.00
424827 8/1/2024 016802 SOUTHERN CALIFORNIA SHREDDING 259900 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
424828 8/1/2024 000386 SOUTHERN COUNTIES OIL CO 2683513-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,204.34117951
(BLA) DIESEL FUEL FY 24/252684482-IN
710.15204 2,422.03117951
(BLA) DIESEL FUEL FY 24/252685541-IN
710.15204 2,797.96117951
Total : 7,424.33
424829 8/1/2024 002978 TARGET SOLUTIONS LEARNING INV98335 AGR 7707 - TARGETSOLUTIONS TRAINING SOFT 740.0312.51670.00000 22,055.00117854
11Page:
08/01/2024
Voucher List
City of Orange
12 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,055.00 424829 8/1/2024 002978 002978 TARGET SOLUTIONS LEARNING 424830 8/1/2024 015818 THE DANCE CENTRE SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 994.00
Total : 994.00
424831 8/1/2024 014251 TRIFYTT SPORTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 9,251.03
Total : 9,251.03
424832 8/1/2024 000001 U S ARMOR CORP 46476 PD VESTS: O SANCHEZ 100.4011.53940.00000 777.20117994
Total : 777.20
424833 8/1/2024 000944 UNITED PARCEL SERVICE 00005733W1274 - 2025 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1284 - 2025
100.5001.51021.00000 3.00
100.3011.51021.00000 16.32
100.4011.51021.00000 31.27
100.4031.53011.00000 80.41
100.5074.53670.00000 20.98
100.3011.51021.00000 46.44
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1294 - 2025
100.5001.51021.00000 3.00
100.4011.51021.00000 13.43
100.4041.53060.00000 32.90
UPS WEEKLY SHIPMENTS00005733W1304 - 2025
100.5001.51021.00000 3.00
100.4011.51021.00000 12.44
100.4041.53060.00000 32.90
Total : 364.89
424834 8/1/2024 009050 VULCAN MATERIALS CO 74059440 (BLA) ASPHALT MATERIAL - FY 24/25 263.5021.53840.00000 1,395.50117893
12Page:
08/01/2024
Voucher List
City of Orange
13 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,395.50 424834 8/1/2024 009050 009050 VULCAN MATERIALS CO 424835 8/1/2024 002319 WATERLINE TECHNOLOGIES 5697875 186 GAL CHLORINE DELIVERED TO WELL 24 600.8011.53530.00000 593.23117955
174 GAL CHLORINE DELIVERED TO WELL 195697877
600.8011.53530.00000 554.96117955
160 GAL CHLORINE DELIVERED TO WELL 255697878
600.8011.53530.00000 510.30117955
180 GAL CHLORINE DELIVERED TO WELL 235697879
600.8011.53530.00000 574.09117955
142 GAL CHLORINE DELIVERED RES 9A5697880
600.8011.53530.00000 452.89117955
110 GAL CHLORINE DELIVERED TO RES 10A5697881
600.8011.53530.00000 350.83117955
120 GAL CHLORINE DELIVERED TO RES 85697882
600.8011.53530.00000 382.73117955
266 GAL CHLORINE DELIVERED TO WELL 275697884
600.8011.53530.00000 848.38117955
Total : 4,267.41
424836 8/1/2024 019525 WELCH, KELLY SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 265.95
Total : 265.95
424837 8/1/2024 001360 WEST COAST BATTERIES 40459 (BLA) AUTOMOTIVE BATTERIES FOR CITY VEHI 710.15102 1,805.25118041
Total : 1,805.25
424838 8/1/2024 008998 O.C. MARTIAL ARTS SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 241.50
Total : 241.50
424839 8/1/2024 020590 YASIR & MONZER KAHF Ref000289629 REFUND REM OF DEPOSIT FOR CK #150 100.20005 2,269.00
Total : 2,269.00
424840 8/1/2024 002801 YO FIRE SUPPLIES 1028433 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,315.12118113
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08/01/2024
Voucher List
City of Orange
14 9:49:32AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,315.12 424840 8/1/2024 002801 002801 YO FIRE SUPPLIES 7302024 7/30/2024 000384 SOUTHERN CALIF EDISON CO 07/30/2024 UTILITIES 100.0000.51231.00000 101,470.24
Total : 101,470.24
Bank total : 874,238.55 98 Vouchers for bank code : wfap 874,238.55Total vouchers :Vouchers in this report 98
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