10/13/2023
Voucher List
City of Menifee
1 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59315 10/6/2023 02492 ACT 1 CONSTRUCTION INC. 7 04376 JUL'23 FIRE STATION 5 ENG SVCS CIP 21-04 332,733.67 Total : 332,733.67
59316 10/6/2023 02411 JCOS DEVELOPMENT, INC. 9R RETENTION RELEASE- CIP 21-03 IMPRVMNT PR 38,665.60 Total : 38,665.60
59317 10/6/2023 02766 JENSEN, KRISTEN 23-106A T&T ADV KRISTEN J. MMASC ANNUAL CONFEREN 298.68 Total : 298.68
59318 10/6/2023 01400 KITZEROW, CHERYL 24-227 T&T CLM CHERYL K. SAFE CREDIT UNION CONV 382.74 Total : 382.74
59319 10/6/2023 02451 KRAMER, REBEKAH 24-226 T&T CLM REBEKAH K. SAFE CREDIT UNION CON 415.26 Total : 415.26
59320 10/6/2023 01485 MANWARING, SARAH 24-228 T&T CLM SARAH M. SAFE CREDIT UNION CONVE 396.72 Total : 396.72
59321 10/6/2023 01458 STEPHENS, MANDY 24-233 T&T ADV MANDY S. MMASC ANNUAL CONFERENCE 185.50 Total : 185.50
59322 10/6/2023 02582 ZAKI, AMIR 24-208B T&T AMIR Z. CLM CAPPO PUBLIC WORKS CONST 70.74 Total : 70.74
59323 10/13/2023 00748 4IMPRINT, INC. 25893875 SWEET TEAM SUPPLIES 664.03 1,537.63CS TREE LIGHTING SUPPLIES25893966
Total : 2,201.66
59324 10/13/2023 02492 ACT 1 CONSTRUCTION INC. 8 04376 AUG'23 FIRE STATION 5 ENG SVCS CIP 21-04 485,843.97 Total : 485,843.97
59325 10/13/2023 01868 ADORAMA INC 33633557 04981 IT VIDEO & AUDIO 395.85 05022 4,279.06IT EQUIPMENT / SWITCHER KIT33650077
05022 1,738.56IT EQUIPMENT / SWITCHER KIT33650520
05022 3,053.28IT EQUIPMENT / SWITCHER KIT33650678
05022 286.82IT EQUIPMENT / SWITCHER KIT33650753
05022 427.60IT EQUIPMENT / SWITCHER KIT33652165
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10/13/2023
Voucher List
City of Menifee
2 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59325 10/13/2023 (Continued)01868 ADORAMA INC
05022 1,508.32IT EQUIPMENT / SWITCHER KIT33652655
Total : 11,689.49
59326 10/13/2023 01438 ALTA LANGUAGE SERVICES, INC IS676580 EMPLOYEE BILINGUAL TESTING 99.00 Total : 99.00
59327 10/13/2023 01252 AMAZON CAPITAL SERVICES, INC. 144R-R63M-4MLT CS CULTURAL ARTS SUPPLIES -14.77
18.48CS FACILITY MAINT144R-R63M-9D6Q
181.42FIRE FACILITY MAINTENANCE16RT-HQ4R-YGV3
557.71IT SMALL TOOLS/FIELD EQUIP19V3-CHPL-CL17
211.36PD OFFICE SUPPLIES1D1K-RMJF-PN1V
-0.01CITY MANAGER OFFICE EQUIP1DF3-J4JG-17FW
-78.04CITY MANAGER OFFICE EQUIP1DLJ-YWKQ-1FK7
641.85CS HEALTHY MENIFEE SUPPLIES1G6R-KWJ3-PRC6
464.66CS LAZY CREEK SUPPLIES1JTM-LDPQ-P6FP
23.84SWEET TEAM SUPPLIES1KKY-773X-Q1MF
14.07CS LAZY CREEK SUPPLIES1KV1-6N67-D4KT
31.19ED SUPPLIES1KV1-6N67-Q4J3
198.99IT SMALL TOOLS/FIELD EQUIP1LVN-HXQD-X93J
10.81CS FACILITIES SUPPLIES1MQC-LM6G-XKQL
432.50PARKS FACILITY MAINT1NXY-46TW-Q99P
155.33CS CULTURAL ARTS SUPPLIES1PNF-Y34P-DQLJ
-14.77CS CULTURAL ARTS SUPPLIES1PWD-JTTK-646V
721.49PD OFFICE SUPPLIES1VXK-JD6P-QN3K
70.92PD OFFICE SUPPLIES1VXK-JD6P-Y7KK
151.52ED SPECIAL EVENT STATE OF CITY1YWY-GDXG-GLGY
Total : 3,778.55
59328 10/13/2023 00258 AMERICAN FORENSIC NURSES, INC 78127 04849 AUG'23 PD FORENSIC SERVICES 601.01 04849 543.92NOV'23 PD FORENSIC SERVICES78170
04849 304.60SEPT'23 PD FORENSIC SERVICES78179
04849 70.71SEPT'23 PD FORENSIC SERVICES78194
Total : 1,520.24
59329 10/13/2023 01841 AXON ENTERPRISE, INC INUS187085 05041 PD FY23/24 FLEET CAMERA SERVICES 103,824.01 2Page:
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 103,824.01 59329 10/13/2023 01841 01841 AXON ENTERPRISE, INC 59330 10/13/2023 01742 BEEGUYTRAVIS 464 CENTENNIAL PARK FACILITY MAINT 395.00 Total : 395.00
59331 10/13/2023 02484 CANVA US, INC. INV-11492 05072 CANVA TEMPLATE / DESIGN SUBSCRIPTION SVC 3,047.90 Total : 3,047.90
59332 10/13/2023 01374 CIVILPROS COM_1002_202308 02109 AUG'23 SCOTT RD/BUNDY CANYON RD WIDENING 23,350.79 Total : 23,350.79
59333 10/13/2023 02350 CMS MOBILE GLASS SHOP LLC. 4796 PD VEHICLE MAINTENANCE 21-55 80.00 Total : 80.00
59334 10/13/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-404 04883 SEPT'23 CONSTR INSP SVCS 5,125.00 Total : 5,125.00
59335 10/13/2023 00272 DIAMOND ENVIRONMENTAL SVC 4921184 SEP'23 NOVA LN RESTROOM RENTAL 152.58 Total : 152.58
59336 10/13/2023 02104 DOKKEN ENGINEERING 44138 03236 JUL'23 CIP 14-01 MCCALL BLVD & I-215 39,822.00 Total : 39,822.00
59337 10/13/2023 01810 DOOLEY ENTERPRISES, INC 66479 PD AMMUNITION 1,503.11 Total : 1,503.11
59338 10/13/2023 02462 FIFTH ASSET INC. DBA DEBTBOOK DB2003341 04832 DEBTBOOK SOFTWARE (GASB 87 AND GASB 96) 8,000.00 Total : 8,000.00
59339 10/13/2023 00805 GARY F. HOYT LANDSCAPE CP-2555 04372 JAN-JUN'23 LNDSCP PLN CHK/INSPCTN SVCS C 1,800.00 Total : 1,800.00
59340 10/13/2023 00139 GHA TECHNOLOGIES INC 11329288 COMMUNICATIONS STAFF LAPTOPS 369.75 04674 387.15DIGITAL PRODUCTIONS/IT STAFF LAPTOPS AND11329290 05049 2,026.01CS UPS REPLACEMENT SERVER RACK11332960
05026 3,898.65HPE ARUBA CENTRAL FOUNDATION SUBSCRIPTIO11332962 Total : 6,681.56
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Voucher List
City of Menifee
4 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59341 10/13/2023 00824 HILLCREST CONTRACTING, INC. PB31754 04654 AUG'23 CIP22-23 RMLND GRID RSURFCNG PROJ 4,619.85 Total : 4,619.85
59342 10/13/2023 02122 INFO-TECH RESEARCH GROUP INC. 225081 05014 JUL'23 - JUL'24 IT RESEARCH AND ADVISORY 51,496.21 Total : 51,496.21
59343 10/13/2023 02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC64540 04870 AUG'23 CITY HALL PEST CONTROL SVCS 110.00 04870 90.00AUG'23 IT PEST CONTROL SVCS64541
04870 98.00AUG'23 WEST ANNEX PEST CONTROL SVCS64644
04870 110.00AUG'23 KC SENIOR CENTER PEST CONTROL SVC64645 04870 90.00AUG'23 NORTH ANNEX PEST CONTROL SVCS64646
04870 90.00AUG'23 LC BLD A PEST CONTROL SVCS64647
04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/64648 04870 90.00AUG'23 PW MOC PEST CONTROL SVCS64649
04870 108.00AUG'23 PD HQ PEST CONTROL SVCS64650
04870 160.00AUG'23 AMR PARK PEST CONTROL SVCS64651
04870 90.00AUG'23 PD SUBSTATION PEST CONTROL SVCS64652 04870 90.00AUG'23 FIRE STATION 5 PEST CONTROL SVCS64691 04870 110.00AUG'23 FIRE STATION 68 PEST CONTROL SVCS64692 04870 110.00AUG'23 FIRE STATION 7 PEST CONTROL SVCS64693 04870 110.00AUG'23 FIRE STATION 76 PEST CONTROL SVCS64694 Total : 1,546.00
59344 10/13/2023 02029 KEYSTONE INDUSTRIAL MEDICINE 1192 05079 JUL'23 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 05079 1,500.00AUG'23 ON-CALL MEDICAL CONSULTANT SVCS1193 05079 1,500.00SEP'23 ON-CALL MEDICAL CONSULTANT SVCS1197 05079 1,500.00OCT'23 ON-CALL MEDICAL CONSULTANT SVCS1199 Total : 6,000.00
59345 10/13/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 25733152 04168 JUL'23 PLN CEQA SVCS MOTTE BUS CENTER 11,362.50 03813 30,039.63AUG'23 CIP22-24 PARKING LOT DESIGN SVCS25963171 Total : 41,402.13
59346 10/13/2023 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20230831 05055 AUG'23 ONLINE REPORTING SYSTEM 1,440.00 Total : 1,440.00
59347 10/13/2023 02672 MASTERCLOCK, INC. 36500 IT SUPPLIES 940.25 4Page:
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Voucher List
City of Menifee
5 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 940.25 59347 10/13/2023 02672 02672 MASTERCLOCK, INC. 59348 10/13/2023 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 305100223P 04959 FY24 CDBG SUB AGREEMENT BOY/GIRLS CLUB 641.70 Total : 641.70
59349 10/13/2023 00847 MIG/HOGLE IRELAND 82853 03391 AUG'23 CEQA SVCS VILLAGE SPECIFIC 2019-0 2,354.41 04526 3,651.25JUL-AUG'23 CEQA SVCS MENIFEE-GOETZ/ETHAN82859 04850 16,539.31AUG'23 CEQA SVCS DI CAPRI RSDNTL PROJ CQ82866 Total : 22,544.97
59350 10/13/2023 00706 NPG ASPHALT 1122150 04787 PW RD/PARKING LOT RESURFACING SVCS 144,241.00 Total : 144,241.00
59351 10/13/2023 00863 NV5 INC 351731 00839 AUG'23 CIP13-04 BRADLEY RD BRIDGE DESIGN 9,725.50 Total : 9,725.50
59352 10/13/2023 02574 PARADISE CHEVROLET CADILLAC CTCS16852 PD VEHICLE MAINTENANCE 89.99
89.99PD VEHICLE MAINTENANCECTCS17123
Total : 179.98
59353 10/13/2023 01843 PARKHOUSE TIRE, INC 2010867806 PD VEHICLE TIRES 1,397.43 307.42PW VEHICLE TIRE REPAIR2010869150
Total : 1,704.85
59354 10/13/2023 01467 PARRON-HALL CORPORATION 40819 04734 PARRON HALL FURNITURE ORDER FOR DIGITAL 7,877.80 04734 681.60PARRON HALL FURNITURE ORDER FOR DIGITAL41106 Total : 8,559.40
59355 10/13/2023 02512 PARTS AUTHORITY, LLC 292-440462 PD VEHICLE MAINTENANCE 86.47
54.97PD VEHICLE MAINT292-441692
39.95PD VEHICLE MAINTENANCE62-530289
57.29PD VEHICLE MAINT62-548916
294.38PD VEHICLE MAINT62-552947
19.44PW VEHICLE MAINTENANCE64381621
Total : 552.50
59356 10/13/2023 02342 PAVEMENT COATINGS CO. 1 04814 AUG'23 PMP 23-01 SLURRY SEAL PROJECT 379,648.69 5Page:
10/13/2023
Voucher List
City of Menifee
6 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 379,648.69 59356 10/13/2023 02342 02342 PAVEMENT COATINGS CO. 59357 10/13/2023 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106301800 05070 FY23/24 POSTAGE MACHINE EQUIPMENT LEASE 1,289.61 Total : 1,289.61
59358 10/13/2023 01163 PRESTIGE GOLF CARS 1-183284 05042 GOLF CART RENTALS FOR SPECIAL EVENTS 2,518.63 05042 1,612.32GOLF CART RENTALS FOR SPECIAL EVENTS1-183297 Total : 4,130.95
59359 10/13/2023 02159 QUEST 546388 05016 FY 23/24 ENTERPRISE BUSINESS SYSTEM 61,051.00 Total : 61,051.00
59360 10/13/2023 00260 RIVERSIDE COUNTY FIRE DEPT 235105 FY23 4TH QTR FIRE PROTECTION SVCS 4,172,413.16 Total : 4,172,413.16
59361 10/13/2023 00242 RIVERSIDE COUNTY, TLMA ADMINISTRATION TL16966 JUN'23 COUNTY LABOR/EQUIP IS20-012 1,347.12 Total : 1,347.12
59362 10/13/2023 00962 RUTAN & TUCKER, LLP 968770 JUL'23 LEGAL SVCS-PLN GENERAL 2,244.50 1,610.00JUL'23 LEGAL SVCS-PLN SPL968773
524.50JUL'23 LEGAL SVCS- CS GENERAL968782
Total : 4,379.00
59363 10/13/2023 01923 SAFETY COMPLIANCE COMPANY 224346 05078 7/20/23 SAFETY COMPLIANCE TRAINING SVCS 250.00 05078 250.008/17/23 SAFETY COMPLIANCE TRAINING SVCS225403 05078 250.009/21/23 SAFETY COMPLIANCE TRAINING SVCS226706 Total : 750.00
59364 10/13/2023 00596 SATCOM DIRECT GOVERNMENT, INC 7463807 SEP'23 EMERGENCY SATELLITE PHONE SVC 54.25
54.25SEP'23 EMERGENCY SATELLITE PHONE SVC7463808
54.25SEP'23 EMERGENCY SATELLITE PHONE SVC7463809
54.25SEP'23 EMERGENCY SATELLITE PHONE SVC7463810
54.25SEP'23 EMERGENCY SATELLITE PHONE SVC7463811
Total : 271.25
59365 10/13/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11622186 05045 LEGAL AD SVCS 2,709.20 Total : 2,709.20
6Page:
10/13/2023
Voucher List
City of Menifee
7 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59366 10/13/2023 01845 SPEAKWRITE LLC 16d03a32 04922 SEPT'23 PD DICTATION SVCS 2,278.95 Total : 2,278.95
59367 10/13/2023 01674 SSD ALARM R-00450879 05069 JUL'23 FIRE ALARM MNTHLY SVCS FOR CITY F 637.64 05069 637.64AUG'23 FIRE ALARM MNTHLY SVCS FOR CITY FR-00458625 05069 637.64SEP'23 FIRE ALARM MNTHLY SVCS FOR CITY FR-00468050 05069 637.64OCT'23 FIRE ALARM MNTHLY SVCS FOR CITY FR-00472112 Total : 2,550.56
59368 10/13/2023 01895 THE COUNSELING TEAM, INTERNATIONAL 88239 04848 SEPT'23 PD BEHAVIORAL HEALTH/ WELLNESS S 1,500.00 Total : 1,500.00
59369 10/13/2023 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202309-1 04955 PD SOCIAL MEDIA COMPREHENSIVE REPORTING 318.80 Total : 318.80
59370 10/13/2023 01425 VIDEO APPROACH 2023-031 05076 FY 23/24 CITY OF MENIFEE ON-CALL PROFESS 4,375.00 Total : 4,375.00
59371 10/13/2023 01804 VISUAL COMPUTER SOLUTIONS, INC 19467 05038 PD PAYROLL SOFTWARE SERVICES 7/23-6/24 11,942.11 Total : 11,942.11
59372 10/13/2023 01250 VULCAN MATERIALS COMPANY 73793941 P/W STREET MAINTENANCE 401.29 207.06P/W STREET MAINTENANCE73793942
Total : 608.35
59373 10/13/2023 01119 WEST COAST ARBORISTS INC. 204971 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 3,335.00 Total : 3,335.00
59374 10/13/2023 00555 ADAME LANDSCAPING, INC. 100874 04911 PLANTER AREA & TURF MAINT. SERVICES (FY2 769.55 Total : 769.55
59375 10/13/2023 01795 AIR & HOSE SOURCE, INC 504789 PW EQUIPMENT MAINTENANCE 841.22 109.64PW EQUIPMENT MAINTENANCE516026
94.66PW EQUIPMENT MAINTENANCE526272
Total : 1,045.52
59376 10/13/2023 01573 ALARCON, GLENN 24-046B-A T&T ADV GLENN A. IGNITE NEOGOV USER CONF 294.25 7Page:
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Voucher List
City of Menifee
8 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 294.25 59376 10/13/2023 01573 01573 ALARCON, GLENN 59377 10/13/2023 02387 ARDURRA GROUP, INC. 16571 04052 AUG'23 CIP22-08 LR COMPLI NORMANDY RD PD 845.00 04697 230.00AUG'23 PMP22-01 LBR COMPL SVCS16572
Total : 1,075.00
59378 10/13/2023 02246 BROWN, DARRYL 24-016F-A T&T ADV DARRYL B. CNOA CONFERENCE 223.00 Total : 223.00
59379 10/13/2023 02772 BURKS, DONNA 24-147B-A T&T ADV DONNA B. CACEO CONFERENCE 231.00 Total : 231.00
59380 10/13/2023 01098 CAL TRUE VALUE 493920/1 CS SUPPLIES 88.45
12.40CSA 145 FACILITY MAINT5270/1
17.97AMR SMALL TOOLS/FIELD EQUIPMENT5272/1
13.46CS P/W SUPPLIES5273/1
9.37CS PARKS SUPPLIES5275/1
31.31CFD FACILITY MAINT5278/1
52.12CS PARKS SUPPLIES5292/1
41.06CSA 145 FACILITY MAINT5293/1
6.25CS PARKS SUPPLIES5308/1
7.82CS PARKS SMALL TOOLS / FIELD EQUIP5312/1
30.90LLMD ZONE 3 IRRIGATION SUPPLIES5320/1
306.32PARKS SMALL TOOLS / FIELD EQUIP5321/1
25.44CS PARKS SUPPLIES5323/1
14.63CS PARKS SUPPLIES5327/1
8.31CS CLEAN AIR SUPPLIES5328/1
Total : 665.81
59381 10/13/2023 02756 CALIFORNIA ASSOCIATION, TACTICAL OFFICERS7083 PD TRAINING 550.00 550.00PD TRAINING7084
550.00PD TRAINING7085
550.00PD TRAINING7086
550.00PD TRAINING7087
550.00PD TRAINING7088
Total : 3,300.00
59382 10/13/2023 00171 CALIFORNIA BUILDING OFFICIALS 16749 05040 BLDG/SFTY STAFF PROF. DVLOPMNT/TRAINING 4,495.00 8Page:
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Voucher List
City of Menifee
9 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,495.00 59382 10/13/2023 00171 00171 CALIFORNIA BUILDING OFFICIALS 59383 10/13/2023 02095 CALIFORNIA PEACE OFFICERS', ASSOCIATION398520 PD COPSWEST CONFERENCE 475.00 475.00PD CONFERENCE398530
Total : 950.00
59384 10/13/2023 00686 CALTRANS 24001847 03615 AUG'23 CIP 20-05 PRJCT INITIATION DOC. S 5,498.83 Total : 5,498.83
59385 10/13/2023 02282 CANINE TACTICAL OPERATIONS 326101023P PD TRAINING 900.00 Total : 900.00
59386 10/13/2023 01511 CANON FINANCIAL SERVICES, INC 31074113 04791 JUL'23 COPIER & PRINTER SVCS/ MAINT 1,492.64 04791 2,161.26AUG'23 COPIER & PRINTER SVCS / MAINT31074115 Total : 3,653.90
59387 10/13/2023 02027 CARRINO, CHRISTOPHER 24-016B-A T&T ADV CHRISTOPHER C. CNOA CONFERENCE 307.75 Total : 307.75
59388 10/13/2023 02443 CATANIA, RHETT 24-147C-A T&T ADV RHETT C. CACEO CONFERENCE 231.00 Total : 231.00
59389 10/13/2023 01612 CAZCOM, INC 40668 PD RADIO SUPPLIES 231.47 05005 39,321.47PD RADIO SUPPLIES40669
Total : 39,552.94
59390 10/13/2023 02560 CENTRALSQUARE, TECHNOLOGIES, LLC 393002 PD ELEARNING SUBSCRIPTION 350.00 Total : 350.00
59391 10/13/2023 01397 CHARTERS, KAYLA 24-241-A T&T ADV KAYLA C. ICSC WESTERN SAN DIEGO 185.00 Total : 185.00
59392 10/13/2023 02195 CINTAS CORPORATION NO. 2 9241663365 04934 CINTAS AED DEVICE SEVICES 581.81 04963 118.54PD EYEWASH STATION SERVICES9241663370
04961 107.66CINTAS AED DEVICE SVCS IT OFFICE9241684245 04934 215.33CINTAS AED DEVICES SVCS9241687435
04934 107.66CINTAS AED DEVICES SVCS9241687866
04934 322.99CINTAS AED DEVICES SVCS9241692754
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Voucher List
City of Menifee
10 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59392 10/13/2023 (Continued)02195 CINTAS CORPORATION NO. 2 04934 116.36CINTAS AED DEVICES SVCS9241693185
04934 215.33CINTAS AED DEVICES SVCS9241693587
Total : 1,785.68
59393 10/13/2023 01243 COUNTY OF RIVERSIDE, AIRPORT, LAND USE COMMISSION323100223P AIRPORT LAND USE COMMISSION RVW OF GEN P 420.00 Total : 420.00
59394 10/13/2023 00979 COUNTY OF SAN BERNARDINO, SHERIFF/CORONER DEPT.EVOC23-09-011 PD TRAINING 300.00 Total : 300.00
59395 10/13/2023 02771 DIAZ, JOSE 24-147D-A T&T ADV JOSE D. CACEO CONFERENCE 231.00 Total : 231.00
59396 10/13/2023 01555 DMC 17255 04807 FY23/24 DOCUMENT SCANNING SERVICES (B&S) 1,899.51 Total : 1,899.51
59397 10/13/2023 01993 DURAN, RICARDO 24-016E-A T&T ADV RICARDO D. CNOA CONFERENCE 307.75 Total : 307.75
59398 10/13/2023 00161 EASTERN MUNICIPAL WATER DIST. 500001174 9/20/23 SEP'23 CSA 145 WATER SVCS-PETE PETERSON 1,695.50 963.91SEP'23 LLMD ZONE 3 WATER SVCS500010197 10/3/23
1,269.35AUG'23 LLMD ZONE 3 WATER SVCS500010197 9/5/23
1,519.11SEP'23 LLMD ZONE 3 WATER SVCS500012382 10/3/23
1,738.86SEP'23 LLMD ZONE 3 WATER SVCS500029235 10/3/23
1,934.96AUG'23 LLMD ZONE 3 WATER SVCS500029235 9/5/23
1,165.40AUG'23 LLMD ZONE 3 WATER SVCS500035570 9/5/23
1,179.32SEP'23 CSA 145 WATER SVCS - NOVA LN500036121 10/3/23 2,139.05AUG'23 CSA 145 WATER SVCS - NOVA LN500036121 9/5/23 960.82SEP'23 LLMD ZONE 38 WATER SVCS500049743 10/3/23
1,915.97AUG'23 LLMD ZONE 38 WATER SVCS500049743 9/5/23
677.69SEP'23 LLMD ZONE 38 WATER SVCS500049745 10/3/23
2,940.64AUG'23 LLMD ZONE 38 WATER SVCS500049745 9/5/23
918.35AUG'23 CSA 145 WATER SVCS - LA LADERA500056016 9/5/23 1,374.65AUG'23 CSA 145 WATER SVCS - LA LADERA500056017 9/5/23 2,200.40JUL'23 LLMD ZONE 37 WATER SVCS500058727 9/5/23
1,851.44AUG'23 LLMD ZONE 3 WATER SVCS500059674 9/5/23
10Page:
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Voucher List
City of Menifee
11 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59398 10/13/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 790.24AUG'23 LLMD ZONE 47 WATER SVCS500061346 9/5/23
972.59SEP'23 LLMD ZONE 3 WATER SVCS500064205 10/4/23
2,671.16AUG'23 LLMD ZONE 3 WATER SVCS500065258 9/6/23
2,506.23AUG'23 LLMD ZONE 3 WATER SVCS500065261 9/6/23
2,626.09AUG'23 LLMD ZONE 69 WATER SVCS500069563 9/6/23
2,333.54AUG'23 CSA 145 ROW WATER SVCS-MURRIETA R500071797 9/6/23 947.09SEP'23 LLMD ZONE 77 WATER SVCS500072316 10/4/23
1,876.09SEP'23 AMR SPORTS PARK IRRIGATION500076871 9/20/23 1,429.91SEP'23 SPIRIT PARK WATER SVCS500078181 9/20/23
2,756.74AUG'23 LLMD ZONE 3 WATER SVCS500078190 9/6/23
746.43SEP'23 FIRE STATION #7 WATER SVC500079969 10/3/23 813.38AUG'23 FIRE STATION #7 WATER SVC500079969 9/5/23
3,344.15SEP'23 HIDDEN HILLS PARK WATER SVCS500082800 9/20/23 2,440.66SEP'23 AMR ROW WATER SVCS500086136 9/20/23
1,169.15SEP'23 AMR ROW WATER SVCS500086142 9/20/23
1,162.97SEP'23 CENTENNIAL PARK IRRIGATION WATER500087646 9/20/23 1,737.19AUG'23 CSA 145 WATER SVCS- LAZY CREEK500099235 9/5/23 932.31SEP'23 LLMD ZONE 3 WATER SVCS500160706 10/4/23
1,348.20SEP'23 REMINGTON WATER SVCS500529547 9/20/23
Total : 59,049.54
59399 10/13/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000191 10/5/23 SEP'23 FIRE STATION #76 WATER SVCS 222.15 229.90SEP'23 LLMD ZONE 3 WATER SVCS500000711 10/3/23
231.20AUG'23 LLMD ZONE 3 WATER SVCS500000711 9/5/23
284.86AUG'23 LLMD ZONE 3 WATER SVCS500012382 9/5/23
250.48AUG'23 LLMD ZONE 3 WATER SVCS500036123 9/5/23
225.58AUG'23 WATER SVCS FIRE STATION #5500036595 9/5/23 413.35SEP'23 LLMD ZONE 38 WATER SVCS500049740 10/3/23
677.64AUG'23 LLMD ZONE 38 WATER SVCS500049740 9/5/23
292.77AUG'23 LLMD ZONE 38 WATER SVCS500049741 9/5/23
586.19SEP'23 LLMD ZONE 38 WATER SVCS500049742 10/3/23
510.19AUG'23 LLMD ZONE 38 WATER SVCS500049742 9/5/23
443.47SEP'23 LLMD ZONE 47 WATER SVCS500061346 10/3/23
364.74SEP'23 LLMD ZONE 3 WATER SVCS500064230 10/3/23
553.52AUG'23 LLMD ZONE 3 WATER SVCS500064230 9/5/23
240.16SEP'23 POLICE HEADQUARTERS WATER SVC500072807 10/3/23 11Page:
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City of Menifee
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Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59399 10/13/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 320.87AUG'23 POLICE HEADQUARTERS WATER SVC500072807 9/5/23 202.29SEP'23 NEWPORT/HAUN STREET MEDIAN WATER500074611 10/3/23 199.71SEP'23 BRADLEY RD ROW WATER SVCS500074646 10/3/23 297.86AUG'23 BRADLEY RD ROW WATER SVCS500074646 9/5/23
227.59SEP'23 FIRE STATION #7 WATER SVCS500079968 10/3/23 264.25AUG'23 FIRE STATION #7 WATER SVCS500079968 9/5/23 417.30SEP'23 FERGUSON ROW WATER SVCS500081480 10/4/23
263.33SEP'23 LLMD ZONE 167 WATER SVCS500083873 10/5/23
436.75SEP'23 CITY HALL WATER SVCS500084101 10/3/23
319.70SEP'23 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 10/4/23 401.24SEP'23 CSA 145 WATER SVCS - CALLE TOMAS500099169 10/3/23 550.51SEP'23 CHERRY HILLS BLVD STREET MEDIAN R500104746 10/3/23 510.37SEP'23 LLMD ZONE 3 WATER SVCS500136046 10/3/23
523.53SEP'23 WATER SVC SENIOR CENTER500146772 10/3/23
603.62SEP'23 LLMD ZONE 3 WATER SVCS500151224 10/3/23
317.42SEP'23 CSA 33 WATER SVCS-ENCANTO DR500153535 10/5/23 355.99SEP'23 LLMD ZONE 3 WATER SVCS500160206 10/3/23
241.30SEP'23 P/W MOC WATER SVCS500163451 10/3/23
294.90AUG'23 P/W MOC WATER SVCS500163451 9/5/23
507.80SEP'23 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 10/4/23 354.81AUG'23 CHERRY HILLS WATER SVCS500555317 9/5/23
Total : 13,137.34
59400 10/13/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000768 10/5/23 SEP'23 AMR SPORTS PARK IRRIGATION 114.74
76.89SEP'23 LLMD ZONE 3 WATER SVCS500015569 10/4/23
71.41SEP'23 LLMD ZONE 3 WATER SVCS500035570 10/3/23
115.53SEP'23 LLMD ZONE 3 WATER SVCS500036123 10/3/23
188.31SEP'23 WATER SVCS FIRE STATION #5500036595 10/3/23 188.21SEP'23 LLMD ZONE 38 WATER SVCS500049741 10/3/23
71.58SEP'23 CSA 145 WATER SVCS - LA LADERA500056015 10/3/23
84.07AUG'23 CSA 145 WATER SVCS - LA LADERA500056015 9/5/23 110.72SEP'23 CSA 145 WATER SVCS - LA LADERA500056016 10/3/23
44.64AUG'23 SPIRIT PARK RESTROOM WATER SVCS500069405 9/5/23 118.20SEP'23 POLICE HEADQUARTERS WATER SVC500072808 10/3/23 142.09AUG'23 POLICE HEADQUARTERS WATER SVC500072808 9/5/23 151.82SEP'23 AMR SPORTS PARK WATER SVCS500075951 10/4/23 12Page:
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City of Menifee
13 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59400 10/13/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 123.93SEP'23 SUN CITY ROW IRRIGATION500079012 10/3/23
196.12AUG'23 SUN CITY ROW IRRIGATION500079012 9/5/23
45.49AUG'23 FIRE STATION #7 WATER SVCS500079488 9/5/23
56.25SEP'23 CSA 145 WATER SVC-RIM CREEK PATH500083890 10/4/23
70.00SEP'23 AMR SILVERSTAR PARK WATER SVCS500084125 10/3/23
73.96SEP'23 AMR ROW WATER SVCS500084513 10/3/23
116.77SEP'23 HIDDEN HILLS PARK RESTROOM WATER500084613 10/4/23
66.21SEP'23 CENTRAL PARK WATER SVCS500086730 10/4/23
78.22SEP'23 CENTENNIAL PARK WATER SVCS500087044 10/4/23
92.30SEP'23 POLICE HEADQUARTERS WATER SVC500088856 10/3/23 177.62SEP'23 WATER SVC NORTH ANNEX BLDG500096665 10/3/23
71.41SEP'23 LLMD ZONE 3 WATER SVCS500136045 10/3/23
145.51SEP'23 LLMD ZONE 3 WATER SVCS500136663 10/5/23
59.95SEP'23 FIRE STATION #68 WATER SVCS500138106 10/4/23
71.41SEP'23 LLMD ZONE 3 WATER SVCS500149389 10/3/23
122.42SEP'23 RANCHO RAMONA PARK WATER SVCS500154617 10/5/23 110.72SEP'23 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 10/5/23
71.41SEP'23 LLMD ZONE 3 WATER SVCS500157631 10/3/23
123.45SEP'23 LLMD ZONE 3 WATER SVCS500158562 10/4/23
71.41SEP'23 LLMD ZONE 3 WATER SVCS500160208 10/3/23
90.97SEP'23 PUMP TRACK WATER METER USAGE500316437 10/4/23
64.94SEP'23 LYLE MARSH PARK RESTROOM500520377 10/4/23
169.55SEP'23 CHERRY HILLS WATER SVCS500555317 10/3/23
Total : 3,748.23
59401 10/13/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000508 10/4/23 SEP'23 CSA 145 WATER SVCS-SCHOOL PARK DR 18.99
30.19SEP'22 FIRE STATION #76 WATER SVCS500004008 10/5/23
25.83SEP'23 LLMD ZONE 3 WATER SVCS500012499 10/3/23
25.83SEP'23 CSA 145 WATER SVCS - NOVA LN500025389 10/3/23
39.11SEP'23 SPIRIT PARK RESTROOM WATER SVCS500069405 10/3/23
21.02SEP'23 WATER SVC NORTH ANNEX500073302 10/3/23
38.59SEP'23 FIRE STATION #7 WATER SVCS500079488 10/3/23
18.99SEP'23 AUDIE MURPHY RD SOUTH500083336 10/3/23
19.67SEP'23 HIDDEN HILLS PARK IRRIGATION SVCS500084615 10/4/23
21.79SEP'23 FIRE STATION #68 WATER SVCS500138108 10/4/23
30.81SEP'23 LLMD ZONE 3 WATER SVCS500145028 10/5/23
13Page:
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Voucher List
City of Menifee
14 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59401 10/13/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
38.59SEP'23 WATER SVC ANNEX BLDG500147167 10/3/23
26.75SEP'23 LLMD ZONE 3 WATER SVCS500158962 10/3/23
25.83SEP'23 CSA 145 WATER SVCS - PARK CITY500159132 10/3/23
25.83SEP'23 SUNSET PARK WATER SVCS500304217 10/3/23
Total : 407.82
59402 10/13/2023 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 188070 04754 JUL'23 BIO RESOURCES ASSESSMENT SVCS SCO 11,075.15 Total : 11,075.15
59403 10/13/2023 00024 FEDEX 8-270-99997 SEP'23 EXPRESS DELIVERY SVCS 11.74 Total : 11.74
59404 10/13/2023 01142 FRONTIER CALIFORNIA INC. 9511970298 10/4/23 OCT'23 CITY HALL DEDICATED FIBER (EIA) 990.00 990.00OCT'23 PD HEADQUARTERS DEDICATED FIBER (9511970579 10/4/23 226.69OCT'23 MENIFEE PD EVPL (LIVE SCAN)9511970673 10/1/23 990.00OCT'23 CS DIA SERVICE9511970818 10/1/23
990.00OCT'23 P/W YARD DIA SVCS9511970823 10/1/23
179.18OCT'23 ALARM CITY HALL9516793592 10/4/23
797.22OCT'23 PD SUBSTATION FIOS9516797031 10/1/23
145.56OCT'23 LAZY CREEK ALARM SVCS9516798153 10/4/23
Total : 5,308.65
59405 10/13/2023 02078 FUN EXPRESS LLC 72658384601 CS LAZY CREEK SUPPLIES 271.48 Total : 271.48
59406 10/13/2023 02773 GABRIELLE PUYAT SERVICES 325092923P SEP'23 INSTRUCTOR PMT 518.00 Total : 518.00
59407 10/13/2023 00278 GALLS, LLC 25701811 PD UNIFORM 810.13
18.48PD UNIFORM25755356
322.98PD UNIFORM25833974
Total : 1,151.59
59408 10/13/2023 00908 GOSCH AUTO GROUP 1059673 PW STREETS VEHICLE MAINT 152.32 Total : 152.32
59409 10/13/2023 02141 HARRIS, CHALON 24-016D-A T&T ADV CHALON H. CNOA CONFERENCE 307.75 14Page:
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59409 10/13/2023 (Continued)02141 HARRIS, CHALON
293.00T&T ADV CHALON H. BASIC NARC COURSE24-091-A
Total : 600.75
59410 10/13/2023 00880 HEMET RUBBER STAMP & SIGN CO. 300164 PD OFFICE SUPPLIES 86.67 Total : 86.67
59411 10/13/2023 01419 HMR&R SERVICES INC 10922 04873 ARPA-SFHI PASEO JUANITA PROJECT 10,635.00 04874 1,060.00ARPA SFHI- SHADEL PROJECT10924
04874 15,724.00APPA-SFHI-SHADEL PROJECT10925
04873 150.00ARPA-SFHI PASEO JUANITA PROJECT10926
Total : 27,569.00
59412 10/13/2023 01734 HOME DEPOT CREDIT SERVICES 1510280 PW SMALL TOOLS/FIELD EQUIP 40.91 208.69PW MATERIALS/SUPPLIES1510301
97.91PW SMALL TOOLS/FIELD EQUIP22398
19.36PW SMALL TOOLS/FIELD EQUIP22402
513.47PW SMALL TOOLS & FIELD EQUIP5091315
236.00PW MATERIALS/SUPPLIES6540726
163.40PW MATERIALS/SUPPLIES6544007
179.29PW SUPPLIES8133226
723.96CS PARKS SMALL TOOLS/EQUIP9521970
819.14CS SUPPLIES9530182
70.88PW FACILITIES MAINT9530250
Total : 3,073.01
59413 10/13/2023 02585 IGOE ADMINISTRATIVE SERVICES 282405 SPENDING ACCT MNTHLY PARTICIPATION FEE 107.45 107.45SPENDING ACCT MNTHLY PARTICIPATION FEE290326
897.45SPENDING ACCT MNTHLY PARTICIPATION FEE291421
107.45SPENDING ACCT MNTHLY PARTICIPATION FEE292694
739.35SPENDING ACCT MNTHLY PARTICIPATION FEE302522
107.45SPENDING ACCT MNTHLY PARTICIPATION FEE303253
Total : 2,066.60
59414 10/13/2023 02761 IMAGINE REPORTING/LEXITAS 89905 COURT REPORTING SVCS 194.50 174.41COURT REPORTING SVCS90022
339.95COURT REPORTING SVCS90024
15Page:
10/13/2023
Voucher List
City of Menifee
16 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59414 10/13/2023 (Continued)02761 IMAGINE REPORTING/LEXITAS 170.30COURT REPORTING SVCS90025
305.18COURT REPORTING SVCS90087
Total : 1,184.34
59415 10/13/2023 02566 IMPERIAL SPRINKLER SUPPLY 11941238-002 CSA 145 FACILITY MAINT 620.84 1,154.86FACILITIES MAINT12785350-001
1,108.52FACILITIES MAINT12807193-002
54.58LLMD ZONE 3 IRRIGATION REPAIRS12851543-001
161.82LLMD ZONE 3 IRRIGATION REPAIRS12851543-002
72.40CSA 145 FACILITY MAINT12860483-001
990.01CSA 145 FACILITY MAINT12860483-002
159.76AMR IRRIGATION SUPPLIES12861058-001
35.35AMR IRRIGATION SUPPLIES12861058-003
28.28AMR IRRIGATION SUPPLIES12861058-004
30.69LLMD ZONE 3 IRRIGATION SUPPLIES12869815-001
629.92AMR IRRIGATION SUPPLIES12876891-001
228.38CS PARKS SUPPLIES12880104-001
32.87LLMD ZONE 3 IRRIGATION SUPPLIES12880154-001
256.64CS FACILITIES MAINT12887884-001
254.58CSA 145 FACILITY MAINT12918997-001
183.82CS PARKS SUPPLIES12927229-001
211.44SMALL TOOLS/FIELD EQUIP12938598-001
350.85CSA 145 FACILITY MAINT12940878-001
27.43LLMD ZONE 3 IRRIGATION SUPPLIES12946149-001
234.48CSA 145 FACILITY MAINT12946612-001
99.07CSA 145 FACILITY MAINT12958728-001
167.26CSA 145 FACILITY MAINT12960192-001
307.89CSA 145 FACILITY MAINT12962542-001
115.47CSA 145 FACILITY MAINT12964088-001
426.26CS PARKS SUPPLIES12971141-001
1,139.66CSA 145 FACILITY MAINT12980856-001
128.60CSA 145 FACILITY MAINT12986131-001
Total : 9,211.73
59416 10/13/2023 02774 INLANDE EMPIRE CRIME & INTELL., ANALYSIS ASSOC.327101023P PD TRAINING 35.00
35.00PD TRAINING328101023P
16Page:
10/13/2023
Voucher List
City of Menifee
17 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 70.00 59416 10/13/2023 02774 02774 INLANDE EMPIRE CRIME & INTELL., ANALYSIS ASSOC. 59417 10/13/2023 01341 JOHNSON EQUIPMENT COMPANY 8485 05063 SAFETY LIGHTS INSTALL - UNIT 243 3,958.79 1,590.08B&S VEHICLE MAINTENANCE8538
Total : 5,548.87
59418 10/13/2023 00128 LOWES 901095 -LUXOFB FACILITY MAINT SUPPLIES 42.89
78.39PW SMALL TOOLS & FIELD EQUIP901123 -LUXOFC
29.90FACILITIES MAINT MATERIALS/SUPPLIES980716 -LUFQGK
253.98PW MATERIALS/SUPPLIES980839 -LUFQGM
82.63FIRESTATION #76 FACILITY MAINT982416 -LVIOTH
225.38FIRESTATION #68 FACILITY MAINT983024 -LUFQGY
33.01PW MATERIALS/SUPPLIES983439 -LTFOHA
Total : 746.18
59419 10/13/2023 02645 M. BREY ELECTRIC, INC 8827 04956 CARPET INSTALLATION SERVICES FOR FIRE ST 4,606.00 Total : 4,606.00
59420 10/13/2023 02355 MADE LOCAL, LLC JUN 15, 2023 05065 MADE LOCAL PARTNERSHIP 2,000.00 Total : 2,000.00
59421 10/13/2023 02738 MARK SCHUMACHER 10102023 05046 EMPLOYEE DEVELOPMENT SPEAKER FALL 2023 3,750.00 Total : 3,750.00
59422 10/13/2023 01891 MATTHEW FAGAN CONSULTING, INC 8 04170 04170 JUL'23 CQA22-015 PLN VILLAGIO APT PROJ 2,345.00 04085 1,207.50AUG-SEPT'23 PLN CEQA REVIEW SVCS UNITED9 04085 04170 1,180.00SEPT'23 CQA22-015 PLN VILLAGIO APT PROJ9 04170 Total : 4,732.50
59423 10/13/2023 02765 MCCONVILLE, JENNY 23-106B T&T ADV JENNY M. MMASC ANNUAL CONFERENCE 185.50 Total : 185.50
59424 10/13/2023 00872 MENIFEE CAR WASH COM-AUG2023 AUG'23 FLEET VEHICLE MAINT 64.26 Total : 64.26
59425 10/13/2023 00474 KELSEY'S KORNER 332101123P ED SPECIAL EVENT STATE OF CITY 552.50 Total : 552.50
17Page:
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Voucher List
City of Menifee
18 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59426 10/13/2023 00474 JOYFUL NOISE COFFEE 331101123P ED SPECIAL EVENT STATE OF CITY 400.00 Total : 400.00
59427 10/13/2023 00474 EAT 310 CATERING INC. 330101123P ED SPECIAL EVENT STATE OF CITY 400.00 Total : 400.00
59428 10/13/2023 00474 INFINITY ENERGY 308092723R BLDG PMT REFUND PMT23-02646 383.00 Total : 383.00
59429 10/13/2023 00474 SEB DESIGN 333101123P ED SPECIAL EVENT STATE OF CITY 323.25 Total : 323.25
59430 10/13/2023 00474 LIA ANDREWS 319100423R DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
59431 10/13/2023 00474 YVETT COSSIO 320100323D DEPOSIT REFUND KCSC PALM ROOM RESERVATIO 200.00 Total : 200.00
59432 10/13/2023 00474 YUNWA MORASH 322100423D DEPOSIT REFUND TENNIS CANCELLATION FOR N 149.00 Total : 149.00
59433 10/13/2023 00474 ADRIANNE ANDERSON 318100423R DEPOSIT REFUND KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
59434 10/13/2023 00474 LETICIA GUTIERREZ 321100423R REFUND FOR PICKLEBALL CLASSES SEP'23 SES 90.00 Total : 90.00
59435 10/13/2023 02768 MONROE, JASMINE 24-216B-E T&T CLM JASMINE M. CALIFORNIA PARK & REC 49.39 Total : 49.39
59436 10/13/2023 01495 MONTES, ANDREA 24-147B-A T&T ADV ANDREA M. CACEO CONFERENCE 231.00 Total : 231.00
59437 10/13/2023 02292 NATIONAL GRANTS MANAGEMENT, ASSOCIATION29040 NGMA MEMBERSHIP DUES 174.00 Total : 174.00
59438 10/13/2023 01796 NETFILE, INC 8894 04895 SOFTWARE LICENSE AGREEMENT FOR ELECTRONI 1,875.00 Total : 1,875.00
18Page:
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Voucher List
City of Menifee
19 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59439 10/13/2023 02407 NORTH STAR PLACE BRANDING &, MARKETINGINV-7410 04183 SEP'23 MARKETING & VIDEO PRODUCTION SVCS 4,875.00 Total : 4,875.00
59440 10/13/2023 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW160431 OUTSOURCED FLEET REPAIRS 306.48 157.35OUTSOURCED FLEET REPAIRS161231
562.17OUTSOURCED FLEET REPAIRS161503
1,285.28OUTSOURCED FLEET REPAIRS161753
283.16OUTSOURCED FLEET REPAIRS162148
1,062.25OUTSOURCED FLEET REPAIRS162551
462.93OUTSOURCED FLEET REPAIRS164910
683.72OUTSOURCED FLEET REPAIRS164911
Total : 4,803.34
59441 10/13/2023 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.551093 PD DOC SHREDDING SERVICES 105.00 105.00PD DOC SHREDDING SVCS555743
Total : 210.00
59442 10/13/2023 01951 PRISTINE UNIFORMS, LLC 341 PD UNIFORMS 693.72 185.92PD UNIFORMS342
Total : 879.64
59443 10/13/2023 01065 PRUDENTIAL OVERALL SUPPLY 23545438 FLEET PROFESSIONAL SVCS 38.48
38.48FLEET PROFESSIONAL SVCS23548531
219.63PW UNIFORM23551600
Total : 296.59
59444 10/13/2023 00006 R&R BUSINESS SOLUTIONS 9056 PRINTING SVCS 92.44 Total : 92.44
59445 10/13/2023 00301 RIGHTWAY 353536 SEP'23 PW EQUIP RENTAL 223.50 223.50SEPT-OCT'23 P/W EQUIPMENT RENTAL357019
Total : 447.00
59446 10/13/2023 00359 RIVERSIDE COUNTY, RECORDER 23-220797 AUG'23 CODE ENF RELEASES 40.00 Total : 40.00
59447 10/13/2023 02769 RODRIGUEZ, NANCY 24-216A-E T&T CLM NANCY R. CALIFORNIA PARK & REC S 49.39 19Page:
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City of Menifee
20 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.39 59447 10/13/2023 02769 02769 RODRIGUEZ, NANCY 59448 10/13/2023 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54321 FACILITIES MATERIALS 292.22 Total : 292.22
59449 10/13/2023 01858 SAFETY-KLEEN SYSTEMS, INC 92901329 FLEET OIL SERVICE 221.00 Total : 221.00
59450 10/13/2023 02770 SALGADO, ERASMO MARIN INV1 CS ENTERTAINMENT 200.00 Total : 200.00
59451 10/13/2023 02575 SOSA, DAVID 24-016A-A T&T ADV DAVID S. CNOA CONFERENCE 307.75 Total : 307.75
59452 10/13/2023 00046 SOUTHERN CALIFORNIA EDISON 700021216873 9/20/23 SEP'23 CSA 145 IRRIGATION SVCS 2,219.39
41.37SEP'23 CSA 33 STREET LIGHT SVCS700035766267 10/2/23 1,692.36SEP'23 CSA 86 STREET LIGHT SVCS700036971996 10/2/23
86.94SEP'23 2015-2 ANNEXATION #12 TRAFFIC SIG700055057749 10/4/23 408.60SEP'23 CENTRAL PARK ELECTRIC SVCS700056766363 10/5/23 36,227.86SEP'23 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 10/2/23 438.81AUG'23 CITY SIGNAL SVCS700178388906 9/28/23
54.72SEP'23 LLMD ZONE 167 SIGNAL SVCS700228070080 10/4/23
40.34SEP'23 LLMD ZONE 167 SIGNAL SVCS700249578216 10/5/23
34.79SEP'23 PARK CITY LS3 SIGNAL SVCS700253167519 10/5/23 116.74SEP'23 PARK CITY TC-1 SIGNAL SVCS700253176512 10/5/23 206.14SEP'23 CITY STREET LIGHT SVCS700274062026 10/2/23
79.62SEP'23 AMR SILVERSTAR IRRIGATION SVCS700283505883 10/5/23
59.16SEP'23 CSA 145 IRRIGATION SVCS700285086781 10/4/23
29.07SEP'23 CFD 2015-2 ANNEX 18 STREET LIGHT700288704174 10/5/23 101.32SEP'23 MENIFEE RD TC-1 SIGNAL SVCS700316479116 10/2/23 897.41SEP'23 P/W MOC ELECTRICAL SVCS700325024513 10/2/23
20.56SEP'23 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 10/5/23 573.32SEP'23 AMR STREET LIGHT SVCS700344343273 9/28/23
61.56SEP'23 BRIGGS RD SGNL SVC700351649393 10/4/23
169.57SEP'23 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 10/2/23 6,025.21SEP'23 CENTENNIAL PARK ELECTRIC SVCS700381274106 9/21/23
68.52SEP'23 CSA 80 STREET LIGHTS700413389590 10/2/23
20Page:
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Voucher List
City of Menifee
21 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59452 10/13/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON
34.25SEP'23 CSA 84 STREET LIGHT SVCS700548135223 10/2/23 1,639.42SEP'23 CITY SIGNAL SVCS700555228246 9/29/23
992.98AUG'23 LLMD SIGNAL SVCS700559066517 8/29/23
1,083.86SEP'23 LLMD SIGNAL SVCS700559066517 9/30/23
3,412.09SEP'23 CITY SIGNAL SVCS700559501603 9/29/23
41.15SEP'23 CSA 84 STREET LIGHT SVCS700582740779 10/2/23 7,738.07AUG'23 AMR SPORTS PARK ELECTRIC SVCS700600041741 9/19/23 160.14SEP'23 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 10/4/23 467.68SEP'23 LAZY CREEK ELECTRICAL SVCS700710295476 10/5/23 394.83SEP'23 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 10/4/23
99.16SEP'23 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 10/5/23
68.47SEP'23 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 10/3/23 205.11SEP'23 REMINGTON PARK LIGHTING700795224535 10/3/23 Total : 65,990.59
59453 10/13/2023 00046 SOUTHERN CALIFORNIA EDISON 700725107578 10/9/23 SEP'23 PALOMA WASH TRAIL IRRIGATION SVSC 12.40
12.20AUG'23 PALOMA WASH TRAIL IRRIGATION SVSC700725107578 9/8/23
2.66SEP'23 SUNSET PARK ELECTRICAL SVCS700738858441 10/10/3 Total : 27.26
59454 10/13/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 10/3/23 SEP'23 FIRE STATION #76 GAS SVCS 100.43 Total : 100.43
59455 10/13/2023 01127 SOUTHERN CALIFORNIA MULCH INC. 31051 05061 MULCH PURCHASE 4,310.25
65.25CS PARKS SUPPLIES31137
Total : 4,375.50
59456 10/13/2023 00593 SPARKLETTS 22314406 100523 CITY FACILITIES BOTTLED WATER SUPPLY 1,359.53 Total : 1,359.53
59457 10/13/2023 00861 STAPLES CONTRACT & COMMERICAL 8071815562 SEP'23 OFFICE SUPPLIES 5,286.37 Total : 5,286.37
59458 10/13/2023 01604 STATEWIDE TRAFFIC & SAFETY, & SIGNS INC 13011409 PW STREET MAINT 531.50 116.11PW STREET MAINT13011412
Total : 647.61
21Page:
10/13/2023
Voucher List
City of Menifee
22 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59459 10/13/2023 01010 STC TRAFFIC, INC. 6440 04906 AUG'23 CIP22-03 TRAFFIC PLAN REVIEW 3,310.00 Total : 3,310.00
59460 10/13/2023 01362 T & D DESIGNS 11599 ECON DEV EMBROIDERY SVC 117.88 Total : 117.88
59461 10/13/2023 01034 TEMECULA WINNELSON CO. 290346 01 LA LADERA REPLACEMENT TOILET 2,132.04 05043
Total : 2,132.04
59462 10/13/2023 02521 TIME WARNER CABLE 127158101092123 SEP'23 SATELLITE SVCS (VARIOUS LOCATIONS 1,076.01 Total : 1,076.01
59463 10/13/2023 02245 TORRES, MIGUEL 24-016C-A T&T ADV MIGUEL T. CNOA CONFERENCE 307.75 Total : 307.75
59464 10/13/2023 01064 TRI STATE MATERIALS INC 108360 AMR FACILITY MAINT 55.56 Total : 55.56
59465 10/13/2023 00703 UEBER HAUN I, LLC 135 OCT'23 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
59466 10/13/2023 01315 ULINE, INC 169234891 PW MATERIALS/SUPPLIES 348.09 Total : 348.09
59467 10/13/2023 02453 VALENCIA, RACHEL 24-202-E T&T CLM RACHEL V. TECHNICAL TRAINING FOR 200.90 Total : 200.90
59468 10/13/2023 02767 VENTURA, ERIC 24-046A-A T&T ADV ERIC V. IGNITE NEOGOV USER CONFE 294.25 Total : 294.25
59469 10/13/2023 02210 VERIZON CONNECT FLEET USA LLC 316000044655 SEPT'23 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
59470 10/13/2023 00189 VERIZON WIRELESS 9942709878 AUG'23 PD MOBILE CHARGES 10,024.50 Total : 10,024.50
59471 10/13/2023 01887 VISCID DESIGN CO. 8657 CS VEHICLE CUSTOM WRAP 1,265.88 22Page:
10/13/2023
Voucher List
City of Menifee
23 2:58:01PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,265.88 59471 10/13/2023 01887 01887 VISCID DESIGN CO. 59472 10/13/2023 01803 WEST TOW 23-121719 PD VEHICLE TOWING SVCS 35.00 331.50PD VEHICLE TOWING SVCS23-121897
45.00PD VEHICLE TOWING SVCS23-122247
115.00PD VEHICLE TOWING SVCS23-122318
Total : 526.50
59473 10/13/2023 02051 WORLDPAC INC 80694846 PD VEH MAINT 114.25
81.17PD VEH MAINT80704142
Total : 195.42
Bank total : 6,374,087.94 159 Vouchers for bank code : uboc 6,374,087.94Total vouchers :Vouchers in this report 159 23Page: