Orange City Council
September 10, 2024

08/22/2024
Voucher List
City of Orange
1 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425162 8/22/2024 000052 OFFICE DEPOT INC 22951332 08.15.24 BI MONTHLY ACCT# 90646962 (BILL 100.0201.53011.00000 28.32
100.1201.53011.00000 83.41
100.2016.53340.19990 70.15
100.3011.53011.00000 272.60
100.4001.53011.00000 57.37
100.4011.53011.00000 30.19
100.4031.53011.00000 425.90
100.4041.53011.00000 151.73
600.8011.53011.00000 60.39
710.5023.53011.00000 71.70
100.2001.53011.00000 65.11
Total : 1,316.87
425163 8/22/2024 018627 AMOBIUS GROUP INC 3528 PASSPORT SCHEDULING SOFTWARE NOV 1 2023 100.0401.51780.00000 765.00
Total : 765.00
425164 8/22/2024 018627 AMOBIUS GROUP INC 3574 SCHEDULING SOFTWARE FOR BUILDING - REISS 110.6001.51870.00000 300.00
Total : 300.00
425165 8/22/2024 018394 CHAUNCEY, STEPHEN 0903062024 RADAR RADAR/LASER OPERATOR SHAWN O'BRIEN 100.4011.51850.00000 290.00
Total : 290.00
425166 8/22/2024 005558 COUNTY OF ORANGE 081424 2024-25 TAX ROLL 100.5012.51670.00000 650.00
Total : 650.00
425167 8/22/2024 002829 MOORE, CRAIG RUNNING SHOES 24/25 2024/2025 RUNNING SHOES REIMB. 100.3011.53030.00000 97.89
Total : 97.89
425168 8/22/2024 000300 ORANGE ELDERLY SERVICES INC AUG 2024 Operations AGR 7129 - MONTHLY OPERATION OF SENIOR C 100.7041.51670.00000 18,675.00118076
1Page:
08/22/2024
Voucher List
City of Orange
2 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 18,675.00 425168 8/22/2024 000300 000300 ORANGE ELDERLY SERVICES INC 425169 8/22/2024 013781 ULTIMATE MAINTENANCE SERVICES 34107 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 17,916.66118167
Total : 17,916.66
425170 8/22/2024 020164 ALS GROUP USA INC 522403542 AGR 7001.2 - WATER QUALITY TESTING - FY 600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403593
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403613
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403634
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403635
600.8011.51670.00000 60.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403662
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403742
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403756
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403757
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403765
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403767
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403770
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403795
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403802
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403833
600.8011.51670.00000 100.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403858
2Page:
08/22/2024
Voucher List
City of Orange
3 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425170 8/22/2024 (Continued)020164 ALS GROUP USA INC
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403863
600.8011.51670.00000 992.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403870
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403900
600.8011.51670.00000 40.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403901
600.8011.51670.00000 62.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403902
600.8011.51670.00000 129.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403903
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403904
600.8011.51670.00000 160.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403905
600.8011.51670.00000 227.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403906
600.8011.51670.00000 44.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522403907
600.8011.51670.00000 6.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404006
600.8011.51670.00000 13.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404015
600.8011.51670.00000 234.00118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404024
600.8011.51670.00000 19.50118093
AGR 7001.2 - WATER QUALITY TESTING - FY522404044
600.8011.51670.00000 80.00118093
Total : 2,845.50
425171 8/22/2024 002689 ANDY GUMP INC INV1160778 (BLA) PORT-A POTTY, WATER DIVISION~ FY 2 600.8011.53060.00000 186.37117999
Total : 186.37
425172 8/22/2024 019520 ANSWER CALIFORNIA 000033-493-491 (BLA) ANSWERING SERVICE - WATER DIVISION 3Page:
08/22/2024
Voucher List
City of Orange
4 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425172 8/22/2024 (Continued)019520 ANSWER CALIFORNIA
600.8011.51670.00000 755.16117962
Total : 755.16
425173 8/22/2024 020630 ARRAY Ref000290398 REFUND REM OF DEPOSIT FOR CK #155657 100.20005 38.00
Total : 38.00
425174 8/22/2024 002217 AT&T 08/15/2024 07/15/2024-08/14/2024 CITYWIDE PHONE SVC 100.0301.51011.00000 31.15
100.1205.51011.00000 31.13
100.1231.51011.00000 62.26
100.2001.51011.00000 125.45
100.2016.51011.00000 154.10
100.3011.51011.00000 2,477.42
100.4011.51011.00000 2,192.85
100.4021.51011.00000 287.47
100.5028.51423.00000 60.98
100.7001.51011.00000 3,211.43
600.8011.51011.00000 152.54
710.5023.51011.00000 31.13
Total : 8,817.91
425175 8/22/2024 013658 BEE EMERGENCY RESPONSE TE 17116F (BLA) BEE REMOVAL - WATER DIVISION~ FY 2 600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217277F
600.8011.51670.00000 110.00117967
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217372F
600.8011.51670.00000 110.00117967
Total : 330.00
425176 8/22/2024 018258 BENDER READY MIX INC 184052 (BLA) CONCRETE MATERIAL - FY 24/25 263.5021.53840.00000 1,718.61117880
(BLA) CONCRETE MATERIAL - FY 24/25184096
263.5021.53840.00000 1,198.18117880
Total : 2,916.79
4Page:
08/22/2024
Voucher List
City of Orange
5 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425177 8/22/2024 020627 C & C DEVELOPMENT Ref000290364 REFUND REM DEPOSIT FOR VISA# 5429 100.20005 1,147.25
Total : 1,147.25
425178 8/22/2024 016378 C3 TECHNOLOGY SERVICES INV183300 7/15/24-8/14/24-MANAGED PRINT SERVICES - 780.1601.51420.00000 233.63
Total : 233.63
425179 8/22/2024 006308 CDCE INC 142913 NEW - MIS 386 - PURCHASE OF CRADLEPOINT 100.3021.51040.00000 2,144.00118148
100.3021.51040.00000 147.10
Total : 2,291.10
425180 8/22/2024 006451 CHAMELEON BEVERAGE COMPANY COO71724 CITY OF ORANGE BOTTLED WATER WITH LOGO - 600.8011.51660.00000 706.90
Total : 706.90
425181 8/22/2024 018974 TIME WARNER CABLE 189065501080124 (BLA) FIBER AND INTERNET SERVICE - FIRE 100.3011.51011.00000 23.99117863
Total : 23.99
425182 8/22/2024 014873 CIVICPLUS INC 313778 AGR 6481 - CIVICREC ANNUAL SOFTWARE FEES 100.7011.51670.00000 1,091.30118072
Total : 1,091.30
425183 8/22/2024 010063 ANIMAL FRIENDS PET HOTEL 526973 K9 SERVICES: K9 WYATT 100.4021.51650.00000 71.00117864
Total : 71.00
425184 8/22/2024 016793 CROWN CASTLE FIBER LLC 1613365 MONTHLY SERVICE COSTS FOR P2P DARK FIBER 780.1601.51011.00000 2,400.00118141
AUG MONTHLY SERVICE COSTS FOR P2P DARK F1632700
780.1601.51011.00000 2,400.00118141
Total : 4,800.00
425185 8/22/2024 000101 CULLIGAN 1950872 (BLA) PORTABLE TANK EXCHANGE - WATER FY 600.8011.53060.00000 109.57118003
5Page:
08/22/2024
Voucher List
City of Orange
6 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 109.57 425185 8/22/2024 000101 000101 CULLIGAN 425186 8/22/2024 000974 DELTA DENTAL OF CALIFORNIA BE006197899A JULY 2024 DELTA DENTAL ADMIN FEES 752.1401.52340.00000 6,943.30
JULY 2024 DELTA DENTAL CLAIMS PAIDBE006197899C
752.1401.52340.00000 33,137.40
Total : 40,080.70
425187 8/22/2024 020409 DRY UTILITY EXPERTS LLC Ref000290366 REFUND REM DEPOSIT FOR CK# 1594 100.20005 1,842.00
Total : 1,842.00
425188 8/22/2024 000646 EAST ORANGE COUNTY WATER DIST 08/14/2024 06/13/24-08/14/24 LDS WTR SVC 100.7022.51200.00000 9,156.01
Total : 9,156.01
425189 8/22/2024 002741 EMERGENCY RESPONSE CRIME SCENE OP2024-390 DECONTAMINATION UNIT: 2108 100.4011.51670.00000 375.00
Total : 375.00
425190 8/22/2024 002291 FARRELL & ASSOCIATES 58280 PARKING DECALS: NEIGHBORHOOD DECALS 6503 100.4011.51761.00000 1,945.14
Total : 1,945.14
425191 8/22/2024 002278 FERGUSON ENTERPRISES INC DBA P 0267529 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55460.00000 1,763.95117977
(BLA) MAINLINE SUPPLIES - WATER DIVISION0267530
600.8041.55460.00000 216.09117977
Total : 1,980.04
425192 8/22/2024 002198 GALLS LLC 028625784 PD UNIFORMS: J WOLD 100.4011.53030.00000 106.29117899
PD UNIFORMS: K PLOG028637111
100.4011.53030.00000 93.73117899
PD UNIFORMS: M SUAREZ028738827
100.4011.53030.00000 514.91117899
PD UNIFORMS: T UHLS028738875
100.4011.53030.00000 179.27117899
6Page:
08/22/2024
Voucher List
City of Orange
7 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425192 8/22/2024 (Continued)002198 GALLS LLC
PD UNIFORMS: A CHRISTY028738917
100.4011.53030.00000 184.58117899
Total : 1,078.78
425193 8/22/2024 020455 GOVERNMENT EXECUTIVE MEDIA GRO 127246 HIGH PERFORMANCE LEADERSHIP - TUITION (2 100.1401.51840.00000 5,590.00
100.1201.51840.00000 400.00
100.1401.51840.00000 -3,990.00
Total : 2,000.00
425194 8/22/2024 000169 HARRINGTON INDUSTRIAL PLASTICS 002S0354 (BLA) TUBING & FITTINGS FOR WELLS, WATER 600.8011.51510.00000 332.83118012
Total : 332.83
425195 8/22/2024 000454 HOTSY OF SOUTHERN CALIFORNIA 10020409 REPAIR OF PRESSURE WASHER - WATER DIVISI 600.8011.51402.00000 417.01
Total : 417.01
425196 8/22/2024 012657 KARISH INDUSTRIES INC 23368 - shorted (BLA) ELECTRICAL WIRING SUPPLIES - SHORT 500.5032.56100.20374 1,583.93
Total : 1,583.93
425197 8/22/2024 020624 KKYJ INC Ref000290361 REFUND REM DEPOSIT FOR CK# 1348 100.20005 3,504.19
Total : 3,504.19
425198 8/22/2024 004439 KONICA MINOLTA 45382504 COPIER LEASE - 061-0173901-000 - LIBRARY 100.2001.51330.00000 614.04
Total : 614.04
425199 8/22/2024 000222 LIFE-ASSIST INC 1496892 (BLA) EMS MEDICAL SUPPLIES FOR ORANGE - 100.3022.53510.00000 5,677.29117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1497576
100.3022.53510.00000 252.78117980
(BLA) EMS MEDICAL SUPPLIES FOR ORANGE -1498567
100.3022.53510.00000 7,179.78117980
7Page:
08/22/2024
Voucher List
City of Orange
8 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,109.85 425199 8/22/2024 000222 000222 LIFE-ASSIST INC 425200 8/22/2024 000223 LIFECOM INC 2103981-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
Total : 65.00
425201 8/22/2024 020626 MERCY HOUSING INC Ref000290363 REFUND REM DEPOSIT FOR CK# 200267 100.20005 6,227.82
Total : 6,227.82
425202 8/22/2024 001867 MISSION LINEN SUPPLY 522177096 PD TOWEL SERVICES FY 24-25 100.4011.51670.00000 191.43117866
Total : 191.43
425203 8/22/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69042 OCATS JUL 2024 100.4011.51330.00000 1,104.51118174
PRE-BOOKING, PRISONER PROPERTY INVENTORYSH69117
100.4011.51761.00000 217.70
Total : 1,322.21
425204 8/22/2024 020625 PMB ORANGE 2 LLC Ref000290362 REFUND REM DEPOSIT FOR VISA# 5004 100.20005 377.75
Total : 377.75
425205 8/22/2024 015586 POINT EMBLEMS 16950 PD UNIFORM PATCHES FY 24-25 100.4011.53030.00000 391.02
Total : 391.02
425206 8/22/2024 014419 PRES-TECH INV-001064 VALVE REPAIR - VEHICLE #1554 - WATER DIV 600.8041.51402.00000 4,734.86
600.8011.51402.00000 189.09
Total : 4,923.95
425207 8/22/2024 017564 PROTELESIS CORP A-100458 JULY - (BLA) CITYWIDE MONTHLY CARRIER CH 780.1601.51011.00000 886.86118152
JULY -(BLA) CITYWIDE MONTHLY CARRIER CHAI-100422
780.1601.51011.00000 3,077.54118152
8Page:
08/22/2024
Voucher List
City of Orange
9 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,964.40 425207 8/22/2024 017564 017564 PROTELESIS CORP 425208 8/22/2024 007130 PTI SAND & GRAVEL INC 0147070 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 1,580.24117985
Total : 1,580.24
425209 8/22/2024 020628 RONALD MCDONALD HOUSE OC Ref000290365 REFUND REM DEPOSIT FOR VISA# 4010 100.20005 3,033.57
Total : 3,033.57
425210 8/22/2024 000351 ROSEBURROUGH TOOL INC 785499 (BLA) SUPPLIES & MATERIALS FIELD SERVICE 270.5021.53670.00000 414.31118034
Total : 414.31
425211 8/22/2024 012750 S & J SUPPLY COMPANY INC S100234283.001 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 2,807.97117989
Total : 2,807.97
425212 8/22/2024 012784 S C SIGNS & SUPPLIES LLC 249822 (BLA) STREET SIGNS & MARKERS - FY 24/25 100.5073.53660.00000 1,993.38117869
Total : 1,993.38
425213 8/22/2024 004090 SAF-T-FLO CHEMICAL INJECTION 103496 CHLORINE INJECTORS - WATER DIVISION 600.8011.53060.00000 933.95
Total : 933.95
425214 8/22/2024 011771 SO CAL ASSOC OF GOVERNMENTS SCAG FY25 0131 SCAG ANNUAL MEMBERSHIP DUES FY25 100.0201.51670.00000 18,995.00
Total : 18,995.00
425215 8/22/2024 000563 SUN BADGE COMPANY 419446 FY 24/25 UNIFORM BADGES 100.3011.53030.00000 1,044.44
Total : 1,044.44
425216 8/22/2024 001619 TERMINIX PROCESSING CENTER 449870853 (BLA) PEST CONTROL FOR STATION # 1 FY 2 100.3021.51401.00000 104.00117892
(BLA) PEST CONTROL FOR STATION # 2 FY 2449870855
100.3021.51401.00000 98.00117892
9Page:
08/22/2024
Voucher List
City of Orange
10 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425216 8/22/2024 (Continued)001619 TERMINIX PROCESSING CENTER (BLA) PEST CONTROL FOR STATION # 3 FY 2449870856
100.3021.51401.00000 87.00117892
(BLA) PEST CONTROL FOR STATION # 4 FY 2449870857
100.3021.51401.00000 89.00117892
(BLA) PEST CONTROL FOR STATION # 5 FY 2449870858
100.3021.51401.00000 86.00117892
(BLA) PEST CONTROL FOR STATION # 6 FY 2449870859
100.3021.51401.00000 124.00117892
(BLA) PEST CONTROL FOR STATION # 7 FY 2449870860
100.3021.51401.00000 102.00117892
(BLA) PEST CONTROL FOR STATION # 8 FY 2449870863
100.3021.51401.00000 106.00117892
Total : 796.00
425217 8/22/2024 010139 TRACKER PRODUCTS TPINV-004557 PROPERTY TRACKER MAINTENANCE & SUPPORT L 100.4011.53915.00000 17,088.75118177
Total : 17,088.75
425218 8/22/2024 011609 TRIPAC MARKETING INC, DBA TRIPAC FASTENERS5816215 (BLA) NUTS & BOLTS - WATER DIVISION~ FY 600.8041.53810.00000 627.10118063
Total : 627.10
425219 8/22/2024 013781 ULTIMATE MAINTENANCE SERVICES 34253 AGR 7196.1 (20-21.42) CUSTODIAL SERVICES 100.5028.51422.00000 750.00118167
Total : 750.00
425220 8/22/2024 000419 UNDERGROUND SERVICE ALERT 720240504 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 574.25118064
Total : 574.25
425221 8/22/2024 000419 DIG SAFE BOARD 24-250300 (BLA) CALIFORNIA STATE FEE FOR REGULATOR 600.8041.51520.00000 196.78118064
Total : 196.78
425222 8/22/2024 000944 UNITED PARCEL SERVICE 00005733W1334 - 2025 8/17/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
10Page:
08/22/2024
Voucher List
City of Orange
11 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425222 8/22/2024 (Continued)000944 UNITED PARCEL SERVICE 100.4041.53060.00000 32.90
Total : 35.90
425223 8/22/2024 019230 UNITED RENTALS INC 236904169-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 305.21118065
(BLA) EQUIPMENT RENTAL & SUPPLIES, WATER237186805-001
600.8041.51330.00000 313.29118065
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237291154-001
263.5021.53840.00000 310.06117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237342930-001
263.5021.53840.00000 306.02117872
(BLA) MATERIAL & EQUIPMENT RENTAL - FY24237536689-001
263.5021.53840.00000 266.15117872
Total : 1,500.73
425224 8/22/2024 020018 HD SUPPLY INC INV00440768 (BLA) TOOLS/SUPPLIES, WATER DIVISION~ FY 600.8011.53060.00000 1,584.19118066
(BLA) TOOLS/SUPPLIES, WATER DIVISION~ FYINV00441048
600.8011.53060.00000 395.28118066
Total : 1,979.47
425225 8/22/2024 000551 V & V MANUFACTURING INC 59970 PD BADGE REPAIRS: 1765 100.4011.53030.00000 83.06
Total : 83.06
425226 8/22/2024 001845 VERIZON WIRELESS 9971122043 07/11/24-08/10/24 ACCT# 342321417 - FINA 100.1205.51011.00000 106.71
07/11/24-08/10/24 ACCT# 342321452 - PUBL9971122044
100.5001.51030.00000 1,740.65
220.5022.51030.00000 994.66
270.5021.51030.00000 674.95
710.5023.51030.00000 142.09
07/11/24-08/10/24 ACCT# 442321341 - COMM9971138191
100.7001.51011.00000 1,715.26
07/11/24-08/10/24 ACCT# 742321116 - INFO9971187086
100.0201.51030.00000 141.37
11Page:
08/22/2024
Voucher List
City of Orange
12 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425226 8/22/2024 (Continued)001845 VERIZON WIRELESS
780.1601.51011.00000 256.16
780.1601.51030.00000 197.49
07/11/24-08/10/24 ACCT# 942320948 - COMM9971219582
100.6032.51030.00000 46.91
100.6031.51030.00000 385.30
100.5011.51030.00000 210.64
110.6001.56510.20482 160.16
07/11/24-08/10/24 ACCT# 942320990 - WATE9971219584
600.8011.51030.00000 3,257.06
Total : 10,029.41
425227 8/22/2024 000431 W W GRAINGER INC 9198991243 FY 24/25 SAFETY EQUIPMENT, BLOWER WHEELS 100.3021.53940.00000 32.82
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9203315198
600.8011.51510.00000 348.92118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9205933618
600.8011.51510.00000 19.25118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9208389172
600.8011.51510.00000 396.65118068
Total : 797.64
425228 8/22/2024 002319 WATERLINE TECHNOLOGIES 5699267 170 GAL CHLORINE DELIVERED TO WELL 19 600.8011.53530.00000 542.20117955
176 GAL CHLORINE DELIVERED TO WELL 245699271
600.8011.53530.00000 561.33117955
169 GAL CHLORINE DELIVERED TO WELL 235699272
600.8011.53530.00000 539.01117955
254 GAL CHLORINE DELIVERED TO WELL 275699304
600.8011.53530.00000 810.11117955
160 GAL CHLORINE DELIVERED TO WELL 255699305
600.8011.53530.00000 510.30117955
265 GAL CHLORINE DELIVERED TO WELL 95699306
600.8011.53530.00000 845.19117955
110 GAL CHLORINE DELIVERED TO WELL 95700743
600.8011.53530.00000 350.83117955
170 GAL CHLORINE DELIVERED TO WELL 195700744
12Page:
08/22/2024
Voucher List
City of Orange
13 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425228 8/22/2024 (Continued)002319 WATERLINE TECHNOLOGIES 600.8011.53530.00000 542.20117955
198 GAL CHLORINE DELIVERED TO WELL 245700745
600.8011.53530.00000 631.50117955
125 GAL CHLORINE DELIVERED TO WELL 235700746
600.8011.53530.00000 398.68117955
210 GAL CHLORINE DELIVERED TO WELL 275700747
600.8011.53530.00000 669.77117955
196 GAL CHLORINE DELIVERED TO WELL 255700748
600.8011.53530.00000 625.12117955
330 GAL CHLORINE DELIVERED TO WELL 275702043
600.8011.53530.00000 1,052.50117955
154 GAL CHLORINE DELIVERED TO WELL 235702044
600.8011.53530.00000 491.17117955
144 GAL CHLORINE DELIVERED TO WELL 245702045
600.8011.53530.00000 459.27117955
146 GAL CHLORINE DELIVERED TO WELL 195702046
600.8011.53530.00000 465.65117955
348 GAL CHLORINE DELIVERED TO WELL 265702047
600.8011.53530.00000 1,109.91117955
220 GAL CHLORINE DELIVERED TO WELL 255702051
600.8011.53530.00000 701.67117955
Total : 11,306.41
425229 8/22/2024 002801 YO FIRE SUPPLIES 1028442 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 1,831.75118113
Total : 1,831.75
425230 8/22/2024 001153 ZOLL MEDICAL CORP 4022135 (BLA) MEDICAL SUPPLIES FY 24/25 125.3022.53510.00000 1,496.73117876
Total : 1,496.73
8202024 8/20/2024 000385 SOUTHERN CALIFORNIA GAS CO 08/20/2024 JUL 24 - AUG 24 UTILITIES 100.0000.51670.30200 88.26
100.2001.51100.00000 14.79
100.3011.51100.00000 557.23
100.4011.51100.00000 169.55
13Page:
08/22/2024
Voucher List
City of Orange
14 9:22:01AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8202024 8/20/2024 (Continued)000385 SOUTHERN CALIFORNIA GAS CO 100.5028.51100.00000 1,317.34
100.7001.51100.00000 308.12
600.8011.51100.00000 35.11
Total : 2,490.40
Bank total : 244,246.23 70 Vouchers for bank code : wfap 244,246.23Total vouchers :Vouchers in this report 70
14Page: