Orange City Council
September 10, 2024

08/29/2024
Voucher List
City of Orange
1 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 5460 8/27/2024 001480 U S BANK 2627340 DEBT SERVICE PAYMENT FOR RDA BOND 2018A 987.10361 1,204,800.55
Total : 1,204,800.55
5461 8/27/2024 001480 U S BANK 19700046 2008 TAXABLE TAX ALLOCATION REFUNDING BO 987.10359 571,885.00
Total : 571,885.00
425231 8/23/2024 018234 THE HUB OC 445 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 35,941.67118133
Total : 35,941.67
425232 8/23/2024 018234 THE HUB OC 57 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 19,908.28118133
Total : 19,908.28
425233 8/23/2024 018234 THE HUB OC 58 AGR 7711 HUB RESOURCE CENTER SUPPORTIVE 312.9660.51670.30206 21,989.36118133
Total : 21,989.36
425234 8/29/2024 015635 D & H WATER SYSTEMS INC RETRELBIDMIXERS RETAINAGE RELEASE-AGR-7694, MIXERS FOR R 600.20050 3,372.81
Total : 3,372.81
425235 8/29/2024 018964 GENTRY GENERAL ENGINEERING INC RETRELBID23-24.18 RETAINAGE RELEASE-AGR7648, BID 23- 24.18 310.20050 4,293.71
Total : 4,293.71
425236 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 483245332 9-13-24 LEASE VEHICLE 2024 HO SEP 2024 100.4033.51340.00000 599.79117865
Total : 599.79
425237 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 462353800 9-22-24 LEASE VEHICLE 2022 HP SEP 2024 100.4021.51340.00000 599.00117865
Total : 599.00
425238 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 462110593 9-8-24 LEASE VEHICLE 2022 HP SEP 2024 1Page:
08/29/2024
Voucher List
City of Orange
2 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425238 8/29/2024 (Continued)007956 AMERICAN HONDA FINANCE CORP 100.4033.51340.00000 570.89117865
Total : 570.89
425239 8/29/2024 007956 AMERICAN HONDA FINANCE CORP 459448097 9-4-24 LEASE VEHICLE 2021 HP SEP 2024 100.4033.51340.00000 500.00117865
Total : 500.00
425240 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZX260 9-2-24 LEASE VEHICLE 2023 TH SEP 2024 100.4033.51340.00000 499.80117871
Total : 499.80
425241 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZR550 9-6-24 LEASE VEHICLE 2022 TH SEP 2024 100.4021.51340.00000 499.27117871
Total : 499.27
425242 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272C4596 9-14-24 LEASE VEHICLE 2024 TS SEP 2024 100.4032.51340.00000 498.76117871
Total : 498.76
425243 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272B3581 9-4-24 LEASE VEHICLE 2024 TC SEP 2024 100.4033.51340.00000 498.74117871
Total : 498.74
425244 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272C5688 9-1-24 LEASE VEHICLE 2024 TT SEP 2024 100.4032.51340.00000 498.54117871
Total : 498.54
425245 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZP700 9-11-24 LEASE VEHICLE 2022 TS SEP 2024 100.4033.51340.00000 498.49117871
Total : 498.49
425246 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272ZV302 9-24-24 LEASE VEHICLE 2022 TT SEP 2024 100.4021.51340.00000 498.48117871
Total : 498.48
425247 8/29/2024 000413 TOYOTA FINANCIAL SERVICES 010272A1808 9-23-24 LEASE VEHICLE 2023 TT SEP 2024 100.4033.51340.00000 491.77117871
2Page:
08/29/2024
Voucher List
City of Orange
3 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 491.77 425247 8/29/2024 000413 000413 TOYOTA FINANCIAL SERVICES 425248 8/29/2024 020637 BARKER, JULIA LYNNE 020824-BARKER CLAIM SETTELEMENT-REIMBURSEMENT 740.0312.52310.00000 533.00
Total : 533.00
425249 8/29/2024 019484 BORDEN, JOSHUA 2024 Aug D3 Cert Re 2024 AUG D3 CERT REIMBURSEMENT JOSH BORD 600.8011.52535.00000 90.00
Total : 90.00
425250 8/29/2024 020282 CAMACHO, NATALIE CAMACHOJULY 7/8/24-8/6/24 PARKING REIMBURSEMENT~ 100.1401.51811.00000 13.56
Total : 13.56
425251 8/29/2024 019135 CEM CONSTRUCTION CORP 24-024 4TH INVOICE AGR 7653 - (23-24.25) (W-722) ANNUAL PIP 600.8041.56451.18400 620,460.00117687
24-024 4TH INVOICE Retainage (31,023.00)
Total : 589,437.00
425252 8/29/2024 020029 ENVIRONMENTAL CONSTRUCTION INC 09 AGR 7529 - (22-23.33) WELL 28 DRILLING - 600.8011.56411.18120 259,953.95117433
550.8011.56411.18120 161,041.05117433
09 Retainage (21,049.75)
Total : 399,945.25
425253 8/29/2024 017882 CARLOS NIETO III INV09142024CNIII LIBRARY PROGRAM: ANIME DRAWING FOR COMIC 100.2016.53340.19990 350.00
Total : 350.00
425254 8/29/2024 011584 ACE 5ON5 LLC 0000193 AGR 4136.G/4136.G.1 - ADULT BASKETBALL 100.7014.51780.00000 507.00118153
Total : 507.00
425255 8/29/2024 020202 ADI NM6RLV02 REMOTE ACCESS DEVICE - STATION ALERTING 120.3022.55131.00000 1,662.22
STATION ALERTING EQUIPMENT~NN4MHH03
120.3022.55131.00000 192.33
3Page:
08/29/2024
Voucher List
City of Orange
4 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,854.55 425255 8/29/2024 020202 020202 ADI 425256 8/29/2024 005317 ADMINSURE INC 17225 FY24-25: WORK COMPENSATION MEDICAL BILL 730.0312.52210.00000 1,820.00
Total : 1,820.00
425257 8/29/2024 020629 ALERT 360 14577477 ALARM & FIRE MONITORING FOR CITYWIDE 100.5028.51423.00000 220.50
Total : 220.50
425258 8/29/2024 019275 AMERIGAS PROPANE LP 3166277029 PROPANE SERVICES - W. STRUCK 312.9660.51670.30206 385.59
Total : 385.59
425259 8/29/2024 001147 ARCHIES TOWING 259872 (BLA) TOWING FOR CITY VEHICLES~ FY 24/25 710.5023.53750.00000 107.50117921
DR# 24-08-0573259889
350.4041.51780.00000 143.50117878
Total : 251.00
425260 8/29/2024 007191 AT & T 000022151422 PD CALNET BAN 9391059790 7/13/24 - 8/1 100.4011.51011.00000 1,216.40117861
Total : 1,216.40
425261 8/29/2024 002388 AT & T MOBILITY 28730389358408172024 SCADA WIRELESS, WELL 22 - WATER DIVISION 600.8011.51423.00000 86.48
Total : 86.48
425262 8/29/2024 005378 AUTO ZONE 5942867414 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 33.57117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942885802
710.15102 7.96117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942891768
710.15102 40.93117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942893011
710.15102 15.67117922
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942894401
710.15102 387.86117922
4Page:
08/29/2024
Voucher List
City of Orange
5 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425262 8/29/2024 (Continued)005378 AUTO ZONE
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE5942894547
710.15102 96.96117922
Total : 582.95
425263 8/29/2024 020204 BAILEY, WENDY Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 600.00
Total : 600.00
425264 8/29/2024 018940 BECS PACIFIC LTD 01 067402 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,201.41117924
Total : 1,201.41
425265 8/29/2024 013658 BEE EMERGENCY RESPONSE TE 17180F BEE TREATMENT 293.5025.51431.00000 110.00
(BLA) BEE REMOVAL - WATER DIVISION~ FY 217739F
600.8011.51670.00000 95.00117967
Total : 205.00
425266 8/29/2024 015823 BIERMAN BACKFLOW SERVICE 22876 COMPLIANCE BACKFLOW TESTING AT 436 S 600.8011.51670.00000 100.00
Total : 100.00
425267 8/29/2024 000053 BOOT BARN INV00391999 FY24-25: SAFETY BOOTS 740.0312.53940.00000 297.52
FY24-25: SAFETY BOOTSINV00392000
730.0312.53940.00000 450.00
FY24-25: SAFETY BOOTSINV00392001
730.0312.53940.00000 293.06
FY24-25: SAFETY BOOTSINV00392002
730.0312.53940.00000 450.00
FY24-25: SAFETY BOOTSINV00392003
730.0312.53940.00000 192.31
FY24-25: SAFETY BOOTSINV00392004
730.0312.53940.00000 293.06
FY24-25: SAFETY BOOTSINV00392005
730.0312.53940.00000 496.30
5Page:
08/29/2024
Voucher List
City of Orange
6 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425267 8/29/2024 (Continued)000053 BOOT BARN
FY24-25: SAFETY BOOTSINV00392006
730.0312.53940.00000 500.00
FY24-25: SAFETY BOOTSINV00392007
730.0312.53940.00000 439.58
FY24-25: SAFETY BOOTSINV00392008
730.0312.53940.00000 329.97
FY24-25: SAFETY BOOTSINV00392009
740.0312.53940.00000 334.22
Total : 4,076.02
425268 8/29/2024 015018 BRICKS 4 KIDZ Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,310.00
Total : 2,310.00
425269 8/29/2024 002011 BURTONS FIRE INC S 64984 (BLA) PARTS FOR FIRE APPARATUS FY 24/25 710.15102 1,208.42117881
(BLA) PARTS FOR FIRE APPARATUS FY 24/25S 65203
710.15102 200.87117881
Total : 1,409.29
425270 8/29/2024 016378 C3 TECHNOLOGY SERVICES INV183801 7/21/24-8/20/24 - COPIERS - ACCT CO36 - 780.1601.51420.00000 4,383.90
7/27/24-8/26/24 - PRINTERS - ACCT CO36 -INV184243
780.1601.51420.00000 333.14
Total : 4,717.04
425271 8/29/2024 008101 CALIFORNIA FIRE CHIEFS ASSOC 200000704 FY25 CAL CHIEFS CONFERENCE AND REGISTRAT 100.3021.51830.00000 3,550.00
Total : 3,550.00
425272 8/29/2024 019138 CALIFORNIA WATERS DEVELOPMENT 21760 AGR 7328.2 - (21-22.16) MAINTENANCE SERV 100.7022.51420.00000 741.00118139
Total : 741.00
425273 8/29/2024 017952 CAL-STATE AUTO PARTS INC 277045 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 43.85117904
6Page:
08/29/2024
Voucher List
City of Orange
7 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425273 8/29/2024 (Continued)017952 CAL-STATE AUTO PARTS INC (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE277660
710.15102 31.16117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE278328
710.15102 83.30117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE279208
710.15102 91.59117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE281149
710.15102 173.22117904
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE281232
710.15102 539.29117904
CREDIT MEMO - (BLA) AUTOMOTIVE PARTS FOR548676
710.15102 -16.92117904
Total : 945.49
425274 8/29/2024 006583 CAM SERVICES 99585 AGR 7379 - WEEKLY SIDEWALK STEAMING AT O 100.2001.51423.00000 355.00118156
Total : 355.00
425275 8/29/2024 020589 CGGL ORANGE COLLECTION LLC Ref000289627 REFUND REM OF DEPOSIT FOR CK #2143 - REI 100.20005 2,179.00
REFUND REM OF DEPOSIT FOR CC PMT - REISSRef000289628
100.20005 2,551.00
Total : 4,730.00
425276 8/29/2024 003595 CINTAS 5225897632 FY24-25: FIRST AID KIT REPLENISH @ MAIN 730.0312.53940.00000 60.42
FY24-25: FIRST AID KIT REPLENISH @ CITY5225897644
730.0312.53940.00000 168.01
FY24-25: FIRST AID KIT REPLENISH @ CORP5226113742
730.0312.53940.00000 199.09
Total : 427.52
425277 8/29/2024 003595 CINTAS CORPORATION NO 2 4201303590 (BLA) UNIFORM MAINTENANCE - FY 24-25 100.7022.51722.00000 167.28117971
(BLA) UNIFORM MAINTENANCE - FY 24-254201914534
100.7022.51722.00000 39.06117971
7Page:
08/29/2024
Voucher List
City of Orange
8 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425277 8/29/2024 (Continued)003595 CINTAS CORPORATION NO 2 (BLA) UNIFORM MAINTENANCE - FY 24-254202018010
100.7022.51722.00000 167.28117971
Total : 373.62
425278 8/29/2024 019162 CINTAS 4202025993 (BLA) LAUNDRY SERVICE FOR FLEET.~ FY 24/ 710.5023.51721.00000 141.92117905
Total : 141.92
425279 8/29/2024 020634 CITRUS PENDING LLC Ref000290761 REFUND REM DEPOSIT FOR CK# 5044 100.20005 5,183.64
Total : 5,183.64
425280 8/29/2024 020350 CITYTHINKERS INC 2406-05 AGR 7645 - URBAN DESIGN SERVICES 952.9810.51670.20541 3,052.50
Total : 3,052.50
425281 8/29/2024 005556 CPAC INC.COM SI-1299817 NEW - MIS 0392 - COMPUTER AND SLEEVE FOR 110.6001.53910.00000 1,084.00118127
110.6001.53910.00000 84.01
NEW - MIS 0392 - COMPUTER AND SLEEVE FORSI-1299832
110.6001.53910.00000 44.00118127
110.6001.53910.00000 3.41
Total : 1,215.42
425282 8/29/2024 012114 DANIELS TIRE SERVICE 200512693 (BLA) TIRES FOR CITY VEHICLE MAINTENANCE 710.15102 4,973.52117975
Total : 4,973.52
425283 8/29/2024 000959 DARTCO TRANSMISSION SALES C276025 (BLA) AUTOMOTIVE REPAIRS FOR CITY VEHICL 710.5023.53750.00000 11,366.30117929
AUTOMOTIVE PARTS FOR CITY VEHICLE MAINTEC276032
710.15102 275.29
Total : 11,641.59
425284 8/29/2024 020635 DAVID SHEEGOG Ref000290760 REFUND REM DEPOSIT FOR VISA# 7613 100.20005 7,282.35
8Page:
08/29/2024
Voucher List
City of Orange
9 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,282.35 425284 8/29/2024 020635 020635 DAVID SHEEGOG 425285 8/29/2024 000112 DEPT OF TRANSPORTATION SL240977 ENERGY COSTS- CLTRANS /CITY JOINT 100.5074.51231.00000 4,990.59
100.5074.51700.00000 14,021.66
Total : 19,012.25
425286 8/29/2024 014203 DIVERSIFIED THERMAL SERVICES S47637 AGR 7659 - (23-24.22) MECHANICAL SERVICE 100.5028.51421.00000 2,856.46118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48360
100.5028.51421.00000 372.20118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48376
100.5028.51421.00000 4,188.53118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48429
100.5028.51421.00000 360.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48466
100.5028.51421.00000 240.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48502
100.5028.51421.00000 1,050.00118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48754
100.5028.51421.00000 2,744.46118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48799
100.5028.51421.00000 1,808.81118096
AGR 7659 - (23-24.22) MECHANICAL SERVICES48954
100.5028.51421.00000 450.00118096
AGR 7659 (23-24.22) HVAC MECHANICAL SERVS49176
100.7022.51420.00000 589.65118142
Total : 14,660.11
425287 8/29/2024 020632 EAST OC WATER DISTRICT Ref000290766 REFUND REM DEPOSIT FOR CK# 8084 100.20005 1,368.00
Total : 1,368.00
425288 8/29/2024 019237 EDINGER URGENT CARE 00063040-00 AGR 7474 - EDINGER URGENT CARE.~ 100.1401.51640.00000 75.00118188
AGR 7474 - EDINGER URGENT CARE.~00063465-00
100.1401.51640.00000 205.00118188
9Page:
08/29/2024
Voucher List
City of Orange
10 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425288 8/29/2024 (Continued)019237 EDINGER URGENT CARE AGR 7474 - EDINGER URGENT CARE.~00063672-00
100.1401.51640.00000 300.00118188
AGR 7474 - EDINGER URGENT CARE.~00064321-00
100.1401.51640.00000 150.00118188
Total : 730.00
425289 8/29/2024 020656 EDUCATION ASSOCIATION, ORANGE UNIFIED69474922 TR 61144-REFUND FOR OUEA DONTATIONS 2024 100.7015.48390.20543 5,000.00
Total : 5,000.00
425290 8/29/2024 001639 FACTORY MOTOR PARTS CO 12-6086140 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 21.27117908
Total : 21.27
425291 8/29/2024 005444 FISCHER, LAURIE ANN SUMMER 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,846.60
Total : 1,846.60
425292 8/29/2024 018059 FOCAL POINT OPTOMETRY ORANGE 256406160 FY24-25: SAFETY GLASSES 740.0312.53940.00000 150.00
Total : 150.00
425293 8/29/2024 009160 FOX, KAYLAA SUMMER 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 176.40
Total : 176.40
425294 8/29/2024 013523 FRAZIER MARTIAL ARTS Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,127.70
Total : 1,127.70
425295 8/29/2024 002198 GALLS LLC 028706000 PD UNIFORMS: K PLOG 100.4011.53030.00000 59.62117899
PD UNIFORMS: A GONZALEZ028768608
100.4011.53030.00000 298.83117899
PD UNIFORMS: T UHLS028780951
100.4011.53030.00000 625.23117899
PD UNIFORMS: G BETANCOURT028780957
10Page:
08/29/2024
Voucher List
City of Orange
11 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425295 8/29/2024 (Continued)002198 GALLS LLC
100.4011.53030.00000 108.72117899
PD UNIFORMS: S WYNN028780980
100.4011.53030.00000 228.86117899
PD UNIFORMS: J ZAMORA028781012
100.4011.53030.00000 466.77117899
PD UNIFORMS: M FERRER028781051
100.4011.53030.00000 95.93117899
PD UNIFORMS: J WILKERSON028794032
100.4011.53030.00000 10.66117899
PD UNIFORMS: M LANEY028794056
100.4011.53030.00000 18.60117899
PD UNIFORMS: K PLOG028794074
100.4011.53030.00000 38.31117899
PD UNIFORMS: M FERRER028806132
100.4011.53030.00000 31.85117899
Total : 1,983.38
425296 8/29/2024 001126 GENERAL PUMP COMPANY 31593 AGR 7534 - (22.23.40) WELL MAINTENANCE & 600.8011.56411.18214 12,733.89117218
600.8011.51510.00000 27,590.11117218
AGR 7534 - (22-23.40) - WELL MAINTENANCE31605
600.8011.51510.00000 27,607.50118078
Total : 67,931.50
425297 8/29/2024 016078 GEORGE HILLS COMPANY INV1029327 FY24-25: SUBROGATION RECOVERY FEES 740.0312.48321.30140 474.06
Total : 474.06
425298 8/29/2024 002509 GLOBALSTAR USA 000000075598472 PD SATELLITE PHONES 8/16/24 100.4011.51030.00000 537.49
Total : 537.49
425299 8/29/2024 000160 GRAYBAR ELECTRIC COMPANY INC 9338223503 SQUARE D CO - WATER DIVISION QUOTE #0246 600.8011.56510.18912 1,300.00117837
600.8011.56510.18912 100.75
11Page:
08/29/2024
Voucher List
City of Orange
12 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,400.75 425299 8/29/2024 000160 000160 GRAYBAR ELECTRIC COMPANY INC 425300 8/29/2024 014035 GRYPHON FITNESS STUDIO LLC Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,080.00
Total : 1,080.00
425301 8/29/2024 014887 PAIGE HASHIMOTO Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,310.00
Total : 2,310.00
425302 8/29/2024 015498 HASTINGS, LAUREN Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 297.00
Total : 297.00
425303 8/29/2024 004358 HILLTOP ALARMS INC 40483 CELLULAR FIRE ALARM MONITORING FOR MAIN 100.5028.51423.00000 195.00
CELLULAR FIRE ALARM MONOTORING FOR40749
100.5028.51423.00000 195.00
Total : 390.00
425304 8/29/2024 006309 HUNTINGTON SECURITY SYSTEMS 0020988-IN ALARM SERVICE - FS3 100.5028.51423.00000 31.45
ALARM SERVICE - FIRE HQ0020989-IN
100.5028.51423.00000 31.45
Total : 62.90
425305 8/29/2024 020636 IFLOW INC 103346 HYDRANT METER W/CHECK VALVE - WATER DIVI 600.8041.51550.00000 4,343.23
Total : 4,343.23
425306 8/29/2024 006466 IMPERIAL SPRINKLER SUPPLY INC 0016839292-001 (BLA) IRRIGATION SUPPLIES - FY 24-25 100.7022.51780.00000 1,842.53117885
(BLA) IRRIGATION SUPPLIES - FY 24-250016895943-001
100.7022.53642.00000 938.78117885
Total : 2,781.31
425307 8/29/2024 000801 IN-N-OUT BURGER INC Ref000290763 REFUND REM DEPOSIT FOR VISA# 3623 100.20005 2,000.00
12Page:
08/29/2024
Voucher List
City of Orange
13 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425307 8/29/2024 (Continued)000801 IN-N-OUT BURGER INC REFUND REM DEPOSIT FOR CK# 13559Ref000290764
100.20005 3,452.50
Total : 5,452.50
425308 8/29/2024 001828 IRV SEAVER MOTORCYCLES 20241747 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.5023.53750.00000 60.75118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20241753
710.5023.53750.00000 36.45118014
(BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE20241777
710.5023.53750.00000 1,218.19118014
Total : 1,315.39
425309 8/29/2024 019789 JASPER ENGINES & TRANSMISSIONS 13660544 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 1,627.03117933
Total : 1,627.03
425310 8/29/2024 019951 JFK TRANSPORTATION CO INC 69526 AGR 7511.A - TRANSPORTATION FOR 2024 DAY 100.7011.51780.00000 1,600.00118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69715
100.7011.51780.00000 2,356.96118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69764
100.7011.51780.00000 1,542.32118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69848
100.7011.51780.00000 1,600.00118180
AGR 7511.A - TRANSPORTATION FOR 2024 DAY69911
100.7011.51780.00000 1,756.56118180
Total : 8,855.84
425311 8/29/2024 020475 JOE MAR POLYGRAPH 2024-08-015 PD POLYGRAPHS: P VASQUEZ 100.4011.51780.00000 250.00117901
PD POLYGRAPHS: E LOPEZ2024-08-019
100.4011.51780.00000 250.00117901
Total : 500.00
425312 8/29/2024 016844 KILTER TERMITE AND PEST CONTRL 601761 (BLA) PEST CONTROL SERVICES~ FY 24/25 100.5028.51423.00000 250.00118084
13Page:
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City of Orange
14 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425312 8/29/2024 (Continued)016844 KILTER TERMITE AND PEST CONTRL (BLA) PEST CONTROL SERVICES~ FY 24/25601785
100.5028.51423.00000 160.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25601790
100.5028.51423.00000 250.00118084
(BLA) PEST CONTROL SERVICES~ FY 24/25601801
100.5028.51423.00000 250.00118084
Total : 910.00
425313 8/29/2024 004974 LANCE, SOLL & LUNGHARD LLP 63820 AGR 7155.1 - ANNUAL AUDIT SERVICES FOR F 100.1231.51630.00000 18,024.00118187
Total : 18,024.00
425314 8/29/2024 000223 LIFECOM INC 2104035-IN (BLA) CALIBRATION PUMP/BATTERY EQUIPMENT 600.8011.51402.00000 65.00118016
Total : 65.00
425315 8/29/2024 020652 LOS ANGELES AREA FIRE CHEIFS A CONFERENCE FEE 2024 2024 LAAFCA DESERT CONFERENCE 100.3001.51830.00000 1,100.00
100.3022.51840.00000 1,100.00
2024 LAAFCA CONFERENCE FEELAAFCE CONFERENCE 24
100.3021.51830.00000 3,300.00
Total : 5,500.00
425316 8/29/2024 014850 LYONS SECURITY SERVICE INC 37609 AGR 7720 - (23-24.21)CITY PARKS AND FACI 100.7022.51700.00000 16,703.16118171
Total : 16,703.16
425317 8/29/2024 000239 MAJOR LEAGUE SOFTBALL INC 1866-24 AGR 7572 - SOFTBALL FIELD MAINTENANCE SE 100.7022.51420.00000 4,160.00118181
105.7022.51424.00000 950.00118181
Total : 5,110.00
425318 8/29/2024 019912 MEAD, MATTHEW Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,140.00
Total : 1,140.00
425319 8/29/2024 020638 MOTT, LYNN 76369476 CLASS REFUND 14Page:
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City of Orange
15 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425319 8/29/2024 (Continued)020638 MOTT, LYNN
100.7001.46540.00000 101.75
CLASS REFUND76369478
100.7001.46540.00000 9.25
Total : 111.00
425320 8/29/2024 019491 MOVIES BY KIDS - O.C. LLC Summer 2024 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 1,596.00
Total : 1,596.00
425321 8/29/2024 018134 MUELLER CO LLC 66037404 CITY LOGO HYDRANTS - WATER DIVISION 600.8041.55480.00000 23,501.97116187
600.8041.55480.00000 1,351.36
Total : 24,853.33
425322 8/29/2024 002619 MUNICIPAL MAINTENANCE EQUIP 025489 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 17.69117941
Total : 17.69
425323 8/29/2024 000909 NATIONAL CONSTRUCTION RENTALS 7479653 FENCING AND PORTABLE TOILET RENTALS FOR 312.9660.51670.30206 1,003.87
(BLA) FENCING AND PORTABLE TOILET RENTAL7482562
100.7022.51350.00000 9,041.16118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7513540
100.7022.51350.00000 321.55118163
(BLA) FENCING AND PORTABLE TOILET RENTAL7515505
100.7022.51350.00000 593.88118163
Total : 10,960.46
425324 8/29/2024 000085 CHEMSEARCHFE 8776390 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 593.65117942
Total : 593.65
425325 8/29/2024 001987 NIEVES LANDSCAPE INC 78444 AGR 7167 (20-21.25) LANDSCAPE MAINTENANC 291.5025.51431.00000 264.24118024
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC78473
291.5025.51431.00000 109.23118024
15Page:
08/29/2024
Voucher List
City of Orange
16 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425325 8/29/2024 (Continued)001987 NIEVES LANDSCAPE INC AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78474
600.5025.51431.00000 29.71118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78475
600.5025.51431.00000 103.95118023
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78476
600.5025.51431.00000 186.00118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278485
100.5025.51431.00000 12.50118103
AGR 7167 (20-21.25) LANDSCAPE MAINTENANC78515
291.5025.51431.00000 26,482.00118024
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278516
100.5025.51431.00000 10,976.24118103
263.5021.51431.00000 9,493.21118103
540.5025.51431.00000 599.76118103
AGR 7144 (20-21.37) - LANDSCAPE MAINTENA78518
293.5025.51431.00000 1,359.42118023
294.5025.51431.00000 3,831.96118023
600.5025.51431.00000 5,413.73118023
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278567
263.5021.51431.00000 39.90118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278568
100.5025.51431.00000 125.00118103
AGR 6987.4 LANDSCAPE MAINTENANCE FY 24/278570
100.5025.51431.00000 75.00118103
Total : 59,101.85
425326 8/29/2024 004053 OCTA AR146340 ANNUAL LICENSE AGR-OC-273 600.8011.51620.00000 1,246.00
Total : 1,246.00
425327 8/29/2024 000096 ORANGE CNTY TREASURER-TAX COLL SH69099 AFIS BILLING JUL 2024 100.4034.51780.00000 4,158.00118190
Total : 4,158.00
425328 8/29/2024 000610 ORANGE COAST PETRO EQUIP INC 0281146-IN (BLA) PARTS AND REPAIRS TO CITY UST.~ FY 710.5023.51402.00000 842.13118026
16Page:
08/29/2024
Voucher List
City of Orange
17 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 842.13 425328 8/29/2024 000610 000610 ORANGE COAST PETRO EQUIP INC 425329 8/29/2024 018645 PACIFIC EH & S SERVICES INC 24-1412B FY24-25: CAL OSHA REQUIRED SAFETY TRAINI 740.0312.51670.00000 1,240.00
FY24-25: CAL OSHA SAFETY TRAINING24-1412C
600.8011.51840.00000 875.00
740.0312.51670.00000 875.00
Total : 2,990.00
425330 8/29/2024 019060 PARTS AUTHORITY LLC JULY STMT 2024 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 3,252.09117868
Total : 3,252.09
425331 8/29/2024 001325 PEST OPTIONS INC 449924 (BLA) RODENT CONTROL - FY 24/25 100.7022.51420.00000 230.00117889
(BLA) RODENT CONTROL - FY 24/25450799
100.7022.51420.00000 370.00117889
Total : 600.00
425332 8/29/2024 000314 PETES ROAD SERVICE INC 24-0776767-00 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.5023.53750.00000 524.40117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0776829-00
710.5023.53750.00000 241.50117984
(BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE24-0777253-00
710.5023.53750.00000 400.00117984
Total : 1,165.90
425333 8/29/2024 001876 PRADO FAMILY SHOOTING RANGE 7100 FULL DAY TRAINING 8/7/24 100.4011.51780.00000 450.00117917
FULL DAY TRAINING 8/12/247111
100.4011.51780.00000 450.00117917
Total : 900.00
425334 8/29/2024 014419 PRES-TECH INV-001073 EQUIPMENT MAINTENANCE - VEHICLE 1554, 600.8011.51402.00000 2,371.07
Total : 2,371.07
425335 8/29/2024 017564 PROTELESIS CORP 50138 MIS 0381 - PROFESSIONAL SERVICES POLICE 17Page:
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City of Orange
18 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425335 8/29/2024 (Continued)017564 PROTELESIS CORP
100.4013.53011.00000 260.00
Total : 260.00
425336 8/29/2024 007130 PTI SAND & GRAVEL INC 0147408 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 853.76117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147570
600.8041.55451.00000 865.51117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147571
600.8041.55451.00000 746.06117985
(BLA) SAND & ASPHALT SUPPLIES - WATER DI0147646
600.8041.55451.00000 907.67117985
Total : 3,373.00
425337 8/29/2024 020633 RAPIDS EXPRESS ORANGE 2 LLC Ref000290772 REFUND REM DEPOSIT FOR CK# 1002 100.20005 3,110.01
Total : 3,110.01
425338 8/29/2024 016080 RAPIDS EXPRESS ORANGE, LP 174 (BLA) CAR WASH FOR CITY VEHICLE MAINTENA 710.5023.53751.00000 1,092.00118031
Total : 1,092.00
425339 8/29/2024 016972 RC EMPIRE ALIGNMENT & AUTO SVC 2694 AUTOMOTIVE REPAIR TO UNIT 2215 DUE TO AC 740.0312.52320.00000 12,227.17118165
740.0312.52320.00000 694.72
Total : 12,921.89
425340 8/29/2024 001580 REACH EMPLOYEE ASSISTANCE INC 082534 AUG 2024 AGR 1823.X - EAP SERVICES YEAR 100.1401.51670.00000 1,330.00117947
Total : 1,330.00
425341 8/29/2024 000331 RED WING BUSINESS ADVANTAGE AC 855-1-47785 FY24-25: SAFETY BOOTS 730.0312.53940.00000 426.66
FY24-25: SAFETY BOOTS855-1-47847
730.0312.53940.00000 474.06
FY24-25: SAFETY BOOTS855-1-48077
730.0312.53940.00000 370.64
18Page:
08/29/2024
Voucher List
City of Orange
19 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425341 8/29/2024 (Continued)000331 RED WING BUSINESS ADVANTAGE AC FY24-25: SAFETY BOOTS855-1-48425
730.0312.53940.00000 250.00
FY24-25: SAFETY BOOTS855-1-48484
730.0312.53940.00000 73.34
Total : 1,594.70
425342 8/29/2024 019746 REXFORD INDUSTRIAL REALTY LP Ref000290762 REFUND REM DEPOSIT FOR VISA# 8437 100.20005 728.74
Total : 728.74
425343 8/29/2024 015620 ROMAINE ELECTRIC CORP 12-062495 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 449.31118033
Total : 449.31
425344 8/29/2024 000372 SELMAN CHEVROLET CO 615783 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 174.38118038
Total : 174.38
425345 8/29/2024 001235 SERRANO WATER DISTRICT 173 JULY 2024 PURCHASED WATER 600.8011.53420.00000 192,258.72
Total : 192,258.72
425346 8/29/2024 020023 SIR SPEEDY 48527 FY 25 FORMS FOR CODE ENFOCEMENT NOTICE O 100.6032.51761.00000 676.67
Total : 676.67
425347 8/29/2024 020139 SOUTH COAST INDUSTRIAL DOOR RETRELBID22-23.31 RETAINAGE RELEASE-AGR 7507, BID 22- 23. 500.20050 8,042.83
553.20050 10,658.52
Total : 18,701.35
425348 8/29/2024 016802 SOUTHERN CALIFORNIA SHREDDING 262004 PD DOCUMENT SHREDDING FY 24-25 100.4011.51670.00000 130.00
Total : 130.00
425349 8/29/2024 002990 SOUTHERN COUNTIES LUBRICANTS 207734 (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY 710.15102 12,565.40118039
19Page:
08/29/2024
Voucher List
City of Orange
20 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425349 8/29/2024 (Continued)002990 SOUTHERN COUNTIES LUBRICANTS (BLA) BULK OIL, GREASES, LUBE, FUEL.~ FY208042
710.15102 1,934.22118039
Total : 14,499.62
425350 8/29/2024 000386 SOUTHERN COUNTIES OIL CO 2701483-IN (BLA) DIESEL FUEL FY 24/25 710.15204 2,018.67117951
(BLA) DIESEL FUEL FY 24/252702035-IN
710.15204 4,031.73117951
(BLA) DIESEL FUEL FY 24/252707341-IN
710.15204 2,548.51117951
Total : 8,598.91
425351 8/29/2024 020235 SOUTHERN TIRE MART LLC 7090032508 265 / 50R20 ECOPIA HL 422 + B000864 710.15102 1,653.91
Total : 1,653.91
425352 8/29/2024 001303 SUNRISE MULTISPECIALIST MED CT 00181967-00 FY24-25: SERVICE DATE 08/06/24 DS & BAT 730.0312.52210.00000 195.00
FY24-25: SERVICE DATE 08/21/24 DS & BAT00182592-00
730.0312.52210.00000 65.00
Total : 260.00
425353 8/29/2024 019329 TESS ELECTRIC INC 1468 AGR 7692 - WELL 9 ELECTRICAL IMPROVEMENT 600.8011.51510.00000 42,673.01117800
Total : 42,673.01
425354 8/29/2024 016551 TIRE HUB LLC 43711725 (BLA) AUTOMOTIVE TIRES FOR CITY VEHICLE 710.15102 1,859.19117918
Total : 1,859.19
425355 8/29/2024 002294 T-MOBILE 9576765500 DR# 24-07-1018 100.4031.51670.00000 350.00
DR# 24-07-08759577130813
100.4031.51670.00000 50.00
DR# 24-07-10189577234101
100.4031.51670.00000 800.00
20Page:
08/29/2024
Voucher List
City of Orange
21 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,200.00 425355 8/29/2024 002294 002294 T-MOBILE 425356 8/29/2024 003155 TRI-AD 93867601 (BLA) TRI-AD FLEX SPENDING ADMIN FEES FY 100.1401.51670.00000 655.50117952
Total : 655.50
425357 8/29/2024 014251 TRIFYTT SPORTS Summer 2024-2 INSTRUCTOR PAYMENT- SUMMER 2024 100.7011.51670.00000 2,268.00
Total : 2,268.00
425358 8/29/2024 020135 TRULY NOLEN OF AMERICA INC 650219380 PEST MONTHLY COMMERCIAL 312.9660.51670.30206 70.00
PEST MONTHLY COMMERCIAL650219393
312.9660.51670.30206 60.00
Total : 130.00
425359 8/29/2024 000420 UNDERGROUND VAULTS & STORAGE 558596 8/1/2024-8/1/2025 - RECORDS STORAGE LEAS 100.0401.51350.00000 945.24
Total : 945.24
425360 8/29/2024 000944 UNITED PARCEL SERVICE 00005733W1344 - 2025 8/19-21/24 UPS WEEKLY SHIPMENTS 100.5001.51021.00000 3.00
100.3011.51021.00000 242.18
100.1401.51021.00000 14.09
100.4011.51021.00000 12.41
100.3011.51021.00000 63.64
100.4041.53060.00000 32.90
Total : 368.22
425361 8/29/2024 019230 UNITED RENTALS (NORTH AMERICA) 205965690-029 RENTAL AND SERVICE- PORTABLE RESTROOM, 312.9660.51670.30206 3,986.60
RENTAL AND SERVICE- PORTABLE RESTROOM,205965690-030
312.9660.51670.30206 3,986.60
Total : 7,973.20
425362 8/29/2024 019230 UNITED RENTALS INC 237759573-001 (BLA) EQUIPMENT RENTAL & SUPPLIES, WATER 600.8041.51330.00000 297.13118065
21Page:
08/29/2024
Voucher List
City of Orange
22 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 297.13 425362 8/29/2024 019230 019230 UNITED RENTALS INC 425363 8/29/2024 016948 VERIZON BUSINESS SERVICES 73033835 PD PRIVATE IP CHARGES THROUGH 7/31/24 355.4011.51030.00000 1,843.00117873
350.4041.51030.00000 157.00117873
355.4011.51030.00000 38.81
350.4041.51030.00000 3.31
Total : 2,042.12
425364 8/29/2024 001845 VERIZON WIRELESS 9971218195 PD MDC WIRELESS CHARGES JUL 11 - AUG 10 355.4011.51030.00000 4,053.04117874
PD CELL PHONE CHARGES JUL 17 - AUG 169971601057
100.4011.51030.00000 2,403.31117874
100.4021.51030.00000 130.73117874
350.4041.51030.00000 419.10117874
PD CELL PHONE CHARGES JUL 17 - AUG 169971662282
100.4011.51030.00000 160.07117874
100.4021.51030.00000 453.31117874
100.4034.51030.00000 20.02117874
Total : 7,639.58
425365 8/29/2024 001559 VISTA PAINT - ORANGE 2024-539962-00 (BLA) PAINT SUPPLIES - WATER DIVISION,~ 600.8041.53810.00000 346.30118067
Total : 346.30
425366 8/29/2024 000431 W W GRAINGER INC 9193135671 (BLA) AUTOMOTIVE PARTS FOR CITY VEHICLE 710.15102 412.97118040
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9216271867
600.8011.51510.00000 191.34118068
(BLA) PARTS & SUPPLIES FOR MAINTENANCE O9219513323
600.8011.51510.00000 157.08118068
Total : 761.39
425367 8/29/2024 002319 WATERLINE TECHNOLOGIES 5703446 238 GAL CHLORINE DELIVERED TO WELL 25 600.8011.53530.00000 759.08117955
270 GAL CHLORINE DELIVERED TO WELL 265703451
600.8011.53530.00000 861.14117955
22Page:
08/29/2024
Voucher List
City of Orange
23 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 425367 8/29/2024 (Continued)002319 WATERLINE TECHNOLOGIES 196 GAL CHLORINE DELIVERED TO WELL 95703452
600.8011.53530.00000 625.12117955
125 GAL CHLORINE DELIVERED TO WELL 195703453
600.8011.53530.00000 398.68117955
148 GAL CHLORINE DELIVERED TO WELL 245703455
600.8011.53530.00000 472.03117955
130 GAL CHLORINE DELIVERED TO WELL 235703457
600.8011.53530.00000 414.62117955
320 GAL CHLORINE DELIVERED TO WELL 275703459
600.8011.53530.00000 1,020.61117955
Total : 4,551.28
425368 8/29/2024 000204 WAXIE SANITARY SUPPLY 82620176 2024 AUG WAXIE #82620176 100.15101 4,302.30118091
100.15101 333.43
Total : 4,635.73
425369 8/29/2024 000439 WEST COAST ARBORISTS INC 217802 AGR 7521 (22-23.38) PARKS TREE MAINTENAN 100.7022.51420.00000 288.00118112
Total : 288.00
425370 8/29/2024 000440 WEST COAST SAND & GRAVEL INC 756254 (BLA) SAND & ASPHALT SUPPLIES - WATER DI 600.8041.55451.00000 3,089.33117997
Total : 3,089.33
425371 8/29/2024 002801 YO FIRE SUPPLIES 1028812 (BLA) MAINLINE SUPPLIES - WATER DIVISION 600.8041.55451.00000 3,119.79118113
(BLA) MAINLINE SUPPLIES - WATER DIVISION1028812-02
600.8041.55451.00000 581.42118113
Total : 3,701.21
425372 8/29/2024 020650 ZINC CAFE & MARKET INC 71290965 TR61372-REFUND FOR PARTNER DONATIONS 202 100.7015.48390.20543 5,000.00
Total : 5,000.00
8272024 8/27/2024 000384 SOUTHERN CALIF EDISON CO 08/27/2024 UTILITIES 23Page:
08/29/2024
Voucher List
City of Orange
24 10:14:41AM
Page:vchlist
Bank code : wfap
Voucher Date Vendor Invoice PO # Description/Account Amount 8272024 8/27/2024 (Continued)000384 SOUTHERN CALIF EDISON CO 100.0000.51231.00000 118,665.58
Total : 118,665.58
Bank total : 3,703,519.78 145 Vouchers for bank code : wfap 3,703,519.78Total vouchers :Vouchers in this report 145 24Page: