10/19/2023
Voucher List
City of Menifee
1 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59474 10/20/2023 00851 ACCELA, INC. INV-ACC58193 04987 ACCELA LICENSES 8/12/23 - 8/11/24 140,292.79 Total : 140,292.79
59475 10/20/2023 01868 ADORAMA INC 33618621 04981 IT VIDEO & AUDIO 2,540.63 Total : 2,540.63
59476 10/20/2023 01252 AMAZON CAPITAL SERVICES, INC. 11D6-FTW4-YW9Q IT SMALL TOOLS/FIELD EQUIP 711.38
11.88CS HEALTHY MENIFEE SUPPLIES11WP-JX1P-33YY
15.84CS FACILITY MAINT167D-KGGV-6YK1
36.96ED SPECIAL EVENT STATE OF CITY16JP-3XLX-H4PY
21.23CS LAZY CREEK SUPPLIES1CVY-PVJL-PYWD
114.19IT SMALL TOOLS/FIELD EQUIP1CXF-Q7LJ-YNQD
120.28PW MATERIALS / SUPPLIES1D7Y-T3TG-9YFQ
22.83OFFICE SUPPLIES1D9Y-CW9C-31VK
93.50IT COMPUTER HARDWARE1F9T-WR9D-K77P
81.55ED SPECIAL EVENT STATE OF CITY1HJT-9P9X-WYR7
64.66FLEET FURNITURE & EQUIP1JNR-NYX6-3FLQ
474.29ED SPECIAL EVENT STATE OF CITY1JNR-NYX6-41Y6
32.61PD MATERIALS/SUPPLIES1M4N-VN3R-X1FX
62.52PLANNING 2023 HOMEBUILDER APPRECIATION E1M4V-P6XC-DL3M 175.04CS SPORTS SUPPLIES1PNX-QWT6-6MWH
519.18CS FURNITURE/EQUIP1RDH-PYH4-J7QJ
1,112.68IT SUPPLIES1RF9-6YG7-6HJP
12.48CS FACILITY MAINT1YNP-DTVH-7WJJ
Total : 3,683.10
59477 10/20/2023 02036 AMERICAN LEGAL PUBLISHING CORP 28316 MUNICIPAL CODE CODIFICATION & EDITING SV 191.89
14.88SEPTEMBER 2023 S-12 EDITING28388
Total : 206.77
59478 10/20/2023 01451 ANGELES PARTY RENTALS 6843 CS DAY OF THE DEAD RENTAL 1,191.90 Total : 1,191.90
59479 10/20/2023 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC607037 04559 CITY OF MENIFEE: SB1383 ASSISTANCE SERVI 45.00 Total : 45.00
1Page:
10/19/2023
Voucher List
City of Menifee
2 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59480 10/20/2023 01272 BOOT BARN INC. INV00302926 FIELD STAFF BOOTS 290.60 278.93FIELD STAFF BOOTSINV00302927
300.00FIELD STAFF BOOTSINV00302928
Total : 869.53
59481 10/20/2023 02675 CAT TRACKING, INC. 18058 04936 PW ROAD STRIPING PROJECT 7,125.00 Total : 7,125.00
59482 10/20/2023 00370 CHANDLER ASSET MANAGEMENT, INC 2307MENIFEE 05075 JUL'23 2023/2024 INVESTMENT SVCS 1,068.32 05075 1,071.66AUG'23 FY2023/2024 INVESTMENT SVCS2308MENIFEE 05075 1,071.33SEP'23 FY2023/2024 INVESTMENT SVCS2309MENIFEE Total : 3,211.31
59483 10/20/2023 00776 CORELOGIC SOLUTIONS, LLC 30684653 SEPT'23 CORELOGIC LICENSING 412.00 Total : 412.00
59484 10/20/2023 00453 DENNIS JANDA, INC. 15987 04976 AUG'23 TM31822-1 AMR MONUMENT INSPECTION 760.00 Total : 760.00
59485 10/20/2023 00272 DIAMOND ENVIRONMENTAL SVC 4934951 05071 RESTROOM RENTAL SERVICES FOR SPECIAL EVE 741.40 Total : 741.40
59486 10/20/2023 01988 DIVERSIFIED DISTRIBUTION 2003450 PD VEHICLE MAINT 428.24 282.73PW STREETS EQUIP MAINT2003451
Total : 710.97
59487 10/20/2023 00080 DOCU-TRUST 51117 OCT'23 DOC STORAGE & RETRIEVAL SVCS 1,013.98 Total : 1,013.98
59488 10/20/2023 02104 DOKKEN ENGINEERING 44319 03707 AUG'23 VALLEY BOULEVARD WIDENING ENVIRON 6,425.00 Total : 6,425.00
59489 10/20/2023 00767 FAIR HOUSING COUNCIL 334100923P 04897 FY24 CDBG SUB AGREEMENT FAIR HOUSING REQ 1,876.36 Total : 1,876.36
59490 10/20/2023 00805 GARY F. HOYT LANDSCAPE CP-2551 JUL'23 LNDSCPE DSGN/INSPCTN SVCS 4,488.00 04797
2Page:
10/19/2023
Voucher List
City of Menifee
3 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,488.00 59490 10/20/2023 00805 00805 GARY F. HOYT LANDSCAPE 59491 10/20/2023 01310 GOLDSTAR ASPHALT PRODUCTS 24368 04907 PW GLASS BEADS-STENCIL GUARD 3,129.06 281.80PW MATERIALS/SUPPLIES24947
Total : 3,410.86
59492 10/20/2023 00824 HILLCREST CONTRACTING, INC. PB31686 04654 AUG'23 CIP22-23 RMLND GRID RSURFCNG PROJ 415,008.98 Total : 415,008.98
59493 10/20/2023 01200 INLAND ELECTRIC INC 6227 PW FACILITY MAINT 1,013.97 Total : 1,013.97
59494 10/20/2023 00745 K & A ENGINEERING, INC. 19320 04574 AUG'23 CIP 23-02 CIVIL DSGN SVCS GOETZ R 6,383.80 Total : 6,383.80
59495 10/20/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 095928015-0823 04899 AUG'23 CIP 20-05 PROJ INITIATION DOC SVC 4,327.50 Total : 4,327.50
59496 10/20/2023 01570 KTU+A 35261 04522 AUG'23 ENG SVCS STREETS PLAN CIP22-30 6,618.25 Total : 6,618.25
59497 10/20/2023 00857 MOTOPORT USA 1214 04965 PD UNIFORMS 6,748.98 Total : 6,748.98
59498 10/20/2023 00863 NV5 INC 353039 04653 JUL-SEPT'23 RFFC SIG DSGN SVCS CIP23-09 11,835.00 Total : 11,835.00
59499 10/20/2023 02574 PARADISE CHEVROLET CADILLAC CTCS18255 PD VEHICLE MAINTENANCE 20-05 1,439.26 Total : 1,439.26
59500 10/20/2023 01467 PARRON-HALL CORPORATION 41271 05027 RETROFITTED DESK 2,642.32 Total : 2,642.32
59501 10/20/2023 02512 PARTS AUTHORITY, LLC 536291 PW STREETS EQUIP MAINT 64.06 Total : 64.06
59502 10/20/2023 00346 PLACEWORKS, INC. 83215 04550 AUG'23 HOUSING MARKETING STUDY 6,905.40 Total : 6,905.40
3Page:
10/19/2023
Voucher List
City of Menifee
4 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59503 10/20/2023 01212 R.J. NOBLE COMPANY 233590 P/W STREET MAINTENANCE 473.51 Total : 473.51
59504 10/20/2023 02630 RHYTHM TECH PRODUCTIONS, LLC 1152 05080 STAGE, AUDIO, VISUAL SVCS STATE OF THE C 18,487.50 05012 5,937.50STAGE AND SOUND SERVICES FOR CITY OF MEN1161 05012 5,937.50STAGE AND SOUND SERVICES FOR CITY OF MEN1162 05012 6,437.50STAGE AND SOUND SERVICES FOR CITY OF MEN1163 Total : 36,800.00
59505 10/20/2023 02500 RIVERSIDE CONSTRUCTION CO. INC 8 04396 AUG'23 CIP13-03 HOLLAND/I-215 INTRCHNGE 611,363.28 Total : 611,363.28
59506 10/20/2023 00242 RIVERSIDE COUNTY, TLMA ADMINISTRATION TL16971 JUN'23 COUNTY LABOR/EQUIP CIP22-15 5,173.88 Total : 5,173.88
59507 10/20/2023 01001 ROADWAY ENGINEERING, & CONTRACTING, INC1223-1 04830 AUG'23 NORMANDY RD PDSTRN IMPRVMNTS PRJ 391,228.05 04830
Total : 391,228.05
59508 10/20/2023 00962 RUTAN & TUCKER, LLP 968771 JUL'23 LEGAL SVCS-P/W GENERAL 1,970.00 1,096.50JUL'23 LEGAL SVCS-P/W REIMBURSABLE968778
1,598.00JUL'23 LEGAL SVCS- IT GENERAL968783
Total : 4,664.50
59509 10/20/2023 01318 SEARLE CREATIVE GROUP LLC 23476-WEB IT PROFESSIONAL SVCS 927.75 Total : 927.75
59510 10/20/2023 01019 SIGNARAMA INV-26108 HR NAME PLATES 96.68 Total : 96.68
59511 10/20/2023 01723 SIGNPROS GRAPHIX 10.6.23 PD VEHICLE GRAPHICS 1,440.21 Total : 1,440.21
59512 10/20/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11623192 LEGAL AD SVCS 218.72 557.30LEGAL AD SVCS11628499
853.70LEGAL AD SVCS11628503
Total : 1,629.72
4Page:
10/19/2023
Voucher List
City of Menifee
5 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59513 10/20/2023 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-021 03590 AUG'23 CIP13-03 CONSTR MNGMNT SVCS HOLLA 467,433.79 Total : 467,433.79
59514 10/20/2023 01674 SSD ALARM R-00479990 05069 NOV'23 FIRE ALARM SVCS 637.64 Total : 637.64
59515 10/20/2023 01449 THE NATELSON DALE GROUP, INC 3872 05013 SEP'23 CEDS ANNUAL PRF REPORT 7,030.00 Total : 7,030.00
59516 10/20/2023 02676 VESERIS IN-4269709 04836 PW STREET MAINT 3,140.10 230.88PW STREET MAINTIN-4279316
186.09PW STREET MAINTIN-4308209
1,727.09PW STREET MAINTIN-4330816
Total : 5,284.16
59517 10/20/2023 01378 VISIONARIES IMAGE COMPANY 1243 05077 FY 23/24 CITY OF MENIFEE ON-CALL PROFESS 10,057.50 Total : 10,057.50
59518 10/20/2023 01250 VULCAN MATERIALS COMPANY 73802689 P/W STREET MAINTENANCE 206.08 Total : 206.08
59519 10/20/2023 01119 WEST COAST ARBORISTS INC. 204970 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 36,555.00 Total : 36,555.00
59520 10/20/2023 00298 WEX BANK 92415263 SEPT'23 CITY VEHICLE FUEL & MAINT CHARGE 65,589.16 Total : 65,589.16
59521 10/20/2023 01524 WRIGHT SEPTIC 40913 FIRESTATION #5 FACILITY MAINT 684.00 836.00FIRESTATION #5 FACILITY MAINT41139
Total : 1,520.00
59522 10/20/2023 00555 ADAME LANDSCAPING, INC. 100872 04910 PARK MAINTENANCE SERVICES (FY23/24) 47,930.89 04909 45,722.11LANDSCAPE MAINTENANCE SERVICES (FY23/24)100873 Total : 93,653.00
59523 10/20/2023 01795 AIR & HOSE SOURCE, INC 527774 PW STREETS EQUIP MAINTENANCE 674.52 Total : 674.52
5Page:
10/19/2023
Voucher List
City of Menifee
6 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59524 10/20/2023 00612 ALL AMERICAN ASPHALT 203760 04685 AUG'23 CIP23-07 MURRIETA RD RESURFACING 216,450.36 Total : 216,450.36
59525 10/20/2023 02366 AZTEC JANITORIAL SERVICES J1584 05011 AUG-24 CITY FACILITIES JANITORIAL SERVIC 20,873.93 05011 20,873.93SEP-24 CITY FACILITIES JANITORIAL SERVICJ1604 Total : 41,747.86
59526 10/20/2023 01098 CAL TRUE VALUE 5317/1 CS PARKS SUPPLIES 4.45
6.35CS PARKS SUPPLIES5324/1
61.61PARKS SMALL TOOLS / FIELD EQUIP5329/1
Total : 72.41
59527 10/20/2023 02739 DALDE, BRENDAN 24-130A-C T&T CLM BRENDAN D. APA CALIFORNIA CENTRA 144.58 Total : 144.58
59528 10/20/2023 00161 EASTERN MUNICIPAL WATER DIST. 500056016 10/9/23 OCT'23 CSA 145 WATER SVCS - LA LADERA 7.91 1,952.78SEP'23 CSA 145 WATER SVCS - LA LADERA500056017 10/3/23
7.91OCT'23 CSA 145 WATER SVCS - LA LADERA500056017 10/9/23 1,432.86SEP'23 LLMD ZONE 37 WATER SVCS500058727 10/3/23 1,028.55SEP'23 LLMD ZONE 3 WATER SVCS500059674 10/3/23
1,234.85SEP'23 LLMD ZONE 3 WATER SVCS500064203 10/4/23
2,230.00SEP'23 LLMD ZONE 3 WATER SVCS500065258 10/4/23
1,355.84SEP'23 LLMD ZONE 3 WATER SVCS500065261 10/4/23
1,644.44SEP'23 LLMD ZONE 69 WATER SVCS500069563 10/4/23 1,780.96SEP'23 LLMD ZONE 69 WATER SVCS500069564 10/4/23 1,541.47SEP'23 CSA 145 WATER SVCS-NORDIC LANE500069659 10/4/23 1,795.74SEP'23 CSA 145 ROW WATER SVCS-MURRIETA R500071797 10/4/23 1,575.50SEP'23 LLMD ZONE 81 WATER SVCS500073607 10/4/23 2,051.67SEP'23 AMR ROW WATER SVCS500075952 10/4/23
2,312.46SEP'23 AMR ROW WATER SVCS500077836 10/4/23
1,794.65SEP'23LLMD ZONE 3 WATER SVCS500078190 10/4/23
3,122.44SEP'23 AMR ROW WATER SVCS500079022 10/4/23
3,887.38SEP'23 LLMD ZONE 77 WATER SVCS500079270 10/4/23 1,597.12SEP'23 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 10/3/23 1,248.02SEP'23 CSA 145 WATER SVCS- LAZY CREEK500099235 10/3/23 4,342.46SEP'23 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 10/4/23 141.43OCT'23 AIR GAP CONSTRUCTION WATER METER500163394 10/17/23 6Page:
10/19/2023
Voucher List
City of Menifee
7 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59528 10/20/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 1,238.31SEP'23 LLMD ZONE 3 WATER SVCS500163592 10/4/23
117.19OCT'23 AIR GAP CONSTRUCTION WATER METER500536777 10/17/23 Total : 39,441.94
59529 10/20/2023 01928 EFAX CORPORATE 4649448 OCT'23 FAX LINES PD REPORTS 159.50 Total : 159.50
59530 10/20/2023 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 188758 04801 AUG'23 ONCALL ENVIRO REVIEW 1,570.50 Total : 1,570.50
59531 10/20/2023 00024 FEDEX 8-277-90797 SEP'23 PD EXPRESS DELIVERY SVCS 1,320.20 Total : 1,320.20
59532 10/20/2023 01042 FISHER WIRELESS SERVICES, INC 82537 OCT'23 CITY RADIO CHARGES 177.48 Total : 177.48
59533 10/20/2023 01142 FRONTIER CALIFORNIA INC. 3101500013 10/6/23 OCT'23 CITY HALL IP CIRCUIT (MAIN) 449.78 140.98OCT'23 SENIOR CENTER FIOS SVCS3231591679 10/10/23 577.38OCT'23 PD FIOS SVCS3231609666 10/7/23
990.00OCT'23 LAZY CREEK DIA SERVICE9511970820 10/7/23
801.46OCT'23 PW YARD FIOS SVCS9516792323 10/6/23
68.19OCT'23 SENIOR CENTER FIRE ALARM9516798460 10/23/23 Total : 3,027.79
59534 10/20/2023 02078 FUN EXPRESS LLC 72673256703 CS SPECIAL EVENT SUPPLIES 1,863.82 376.81CS KCSC SUPPLIES72676565801
Total : 2,240.63
59535 10/20/2023 00278 GALLS, LLC 25797562 05019 PD UNIFORM 1,926.57 Total : 1,926.57
59536 10/20/2023 01322 GEOCON WEST INC 723090406 03770 AUG'23 MTRAL TSTNG SVCS ROMOLAND GRID RS 6,284.25 Total : 6,284.25
59537 10/20/2023 00908 GOSCH AUTO GROUP 1060117 PW STREETS VEHICLE MAINT 149.34 Total : 149.34
7Page:
10/19/2023
Voucher List
City of Menifee
8 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59538 10/20/2023 02685 GOSCH FORD TEMECULA 4258 04760 PD VEHICLES 271,227.94 Total : 271,227.94
59539 10/20/2023 02623 GUTIERREZ, MARTIN 24-170B-A T&T ADV MARTIN G. CALIFORNIA AQUATIC MGM 461.27 Total : 461.27
59540 10/20/2023 02566 IMPERIAL SPRINKLER SUPPLY 12936260-001 IRRIGATION SUPPLIES LA LADERA 306.52
45.77IRRIGATION SUPPLIES LA LADERA12990127-001
286.14FACILITIES MAINT12990216-001
810.21AMR IRRIGATION SUPPLIES13051935-001
26.62SMALL TOOLS/FIELD EQUIP13052114-001
647.71LLMD ZONE 3 IRRIGATION REPAIRS13052159-001
151.23AMR IRRIGATION SUPPLIES13054357-001
204.22PARKS IRRIGATION SUPPLIES13063593-001
60.54PARKS IRRIGATION SUPPLIES13063635-001
430.96AMR IRRIGATION SUPPLIES13063662-001
153.89AMR IRRIGATION SUPPLIES13088346-001
Total : 3,123.81
59541 10/20/2023 00225 INT'L CITY MGMT ASSOC 1076596 23/24 ICMA MEMBERSHIP 200.00 200.00ICMA MEMBERSHIP1077939
1,200.00ICMA MEMBERSHIP DUES705676 23/24
Total : 1,600.00
59542 10/20/2023 01852 LANGUAGE LINE SERVICES, INC 11110628 04954 SEPT'23 COMPREHENSIVE INTERPRETATION 130.50 Total : 130.50
59543 10/20/2023 00128 LOWES 901218 -LVNIVZ FIRESTATION #68 FACILITY MAINT 88.09 446.24FIRESTATION #7 FACILITY MAINT918660 -LVWZQR
223.60FACILITY MAINT SUPPLIES977055 -LVGOTR
263.08FACILITY MAINT BANNER PARK SPLASH PAD981208 -LVIOTL
61.43FACILITY MAINT SUPPLIES990416 -LVNIWL
111.65VARIOUS MATERIALS/SUPPLIES996479 -LVWZRA
43.82CITY HALL MATERIALS/SUPPLIES996859 -LVWZRE
17.54FIRESTATION #7 FACILITY MAINT997008 -LVWZRG
Total : 1,255.45
8Page:
10/19/2023
Voucher List
City of Menifee
9 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59544 10/20/2023 00872 MENIFEE CAR WASH COM-SEPT2023 SEPT'23 FLEET VEHICLE MAINT 48.19 Total : 48.19
59545 10/20/2023 00474 ISABEL CASILLAS 340100923D DEPOSIT REFUND OF KCSC PALM ROOM 388.00 Total : 388.00
59546 10/20/2023 00474 BROOKE NICOTERO 335101123D DEPOSIT REFUND RESERVATION OF LAZY CREEK 200.00 Total : 200.00
59547 10/20/2023 00474 KELLY BLUE 336101123D DEPOSIT REFUND FOR RESERVATION OF LAZY C 200.00 Total : 200.00
59548 10/20/2023 00474 SHELLY DUMA 338101023D DEPOSIT REFUND FOR KCSC PALM ROOM 200.00 Total : 200.00
59549 10/20/2023 00474 MANDY SHELTON 337101023D DEPOSIT REFUND FOR NORTH ANNEX MULTIPURP 100.00 Total : 100.00
59550 10/20/2023 00474 SIDDESH NELAMAKANAHALLY SIDDEG 339101023D DEPOSIT REFUND OF NORTH ANNEX ROOM 100.00 Total : 100.00
59551 10/20/2023 01776 MITCHELL, MARIANA 24-057A-A T&T ADV MARIANA M. MAINTENANCE MGMT SCHO 25.00 Total : 25.00
59552 10/20/2023 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW166096 OUTSOURCED FLEET REPAIRS 817.01 279.16OUTSOURCED FLEET REPAIRS166291
1,740.80OUTSOURCED FLEET REPAIRS166437
371.76OUTSOURCED FLEET REPAIRS166626
Total : 3,208.73
59553 10/20/2023 01130 O'REILLY AUTO PARTS 4746-442848 PD VEHICLE MAINT 194.73 -194.73PD VEH MAINT4746-442927
-22.00PW EQUIP MANIT4746-448776
194.73PD VEHICLE MAINT4746-467116
8.66PW STREET VEHICLE MAINT4746-469307
Total : 181.39
59554 10/20/2023 02744 PANERA BREAD COMPANY 60161023065063 05036 PANERA CATERING FOR FALL FESTIVAL EVENT 4,160.87 9Page:
10/19/2023
Voucher List
City of Menifee
10 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,160.87 59554 10/20/2023 02744 02744 PANERA BREAD COMPANY 59555 10/20/2023 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.551092 CITY HALL DOC SHREDDING SVCS JUL'23 105.00 115.00CITY HALL DOC SHREDDING SVCS SEP'23555742
83.00CS SHREDDING SVCS557610
125.00CITY HALL DOC SHREDDING SVCS SEP'23557694
Total : 428.00
59556 10/20/2023 02693 PECH, GUSTAVO 24-057D-A T&T ADV GUSTAVO P. MAINTENANCE MGMT SCHO 25.00 Total : 25.00
59557 10/20/2023 01886 PECHANGA BAND OF LUISENO, MISSION INDIANS20124 04466 AUG'23 CIP 13-03 EXCAVATION/GRADING SVCS 1,374.23 Total : 1,374.23
59558 10/20/2023 02778 PLEASANT, ERIC J. 342101823P ENTERTAINMENT FOR ART-A-FAIRE EVENT 9/22 350.00 Total : 350.00
59559 10/20/2023 01464 POWELL, JOSEPH 24-057C-A T&T ADV JOSEPH P. MAINTENANCE MGMT SCHOO 25.00 Total : 25.00
59560 10/20/2023 02311 PROMO SHOP, INC. 252699 04869 CUSTOM APPAREL SVCS 401.86 04869 1,122.86CUSTOM APPAREL SERVICES FY23/24256276
Total : 1,524.72
59561 10/20/2023 01065 PRUDENTIAL OVERALL SUPPLY 23551602 FLEET PROFESSIONAL SVCS 38.48 252.51PW UNIFORM23554714
Total : 290.99
59562 10/20/2023 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC23-10-004 PD TRAINING 200.00 Total : 200.00
59563 10/20/2023 01394 SOBEK, LESA 24-229-C T&T CLM LESA S. SAFE CREDIT UNION CONVEN 222.77 Total : 222.77
59564 10/20/2023 00046 SOUTHERN CALIFORNIA EDISON 700058132851 10/9/23 SEP'23 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA 44.26
50.30SEP'23 NEWPORT BRIDGE LIGHT SVCS700088568320 10/9/23
37.14SEP'23 LLMD ZONE 167 SAFETY LIGHTS SVCS700225822815 10/9/23
12.50SEP'23 LLMD ZONE 167 SIGNAL SVCS700247913957 10/12/3 10Page:
10/19/2023
Voucher List
City of Menifee
11 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59564 10/20/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON 120.06SEP'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 10/9/23
77.53SEP'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 10/9/23
48.90SEP'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 10/9/23 7,449.02SEP'23 FIRE STATIONS ELECTRICAL SVCS700449636167 9/27/23 333.47SEP'23 CITY SIGNAL SVCS700528318931 10/9/23
10,093.96AUG'23 CITY HALL ELECTRIC SVCS700578241393 9/20/23
85.55SEP'23 MCCALL TC-1 SIGNAL SVCS700589354664 10/9/23 113.12SEP'23 ANTELOPE RD TC-1 SGNL SVC700611879276 10/10/3 141.04SEP'23 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 10/9/23 237.39SEP'23 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 10/10/3
21.85SEP'23 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 10/10/3
85.85SEP'23 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 10/10/3
35.43SEP'23 CIP 21-015 SIGNAL SVCS700816409335 10/9/23
26.30SEP'23 CIP 21-015 SIGNAL SVCS700816436011 10/9/23
Total : 19,013.67
59565 10/20/2023 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE689538 SEPT'23 BLOOD ALCOHOL ANALYSIS 405.00 Total : 405.00
59566 10/20/2023 01010 STC TRAFFIC, INC. 6321 05093 JUL'23 FY24 ON-CALL TRAFFIC ENG/SUPPORT 720.00 Total : 720.00
59567 10/20/2023 01053 SUN CITY HARDWARE 6726777 10/2/23 CS SUPPLIES 1,606.96 Total : 1,606.96
59568 10/20/2023 01683 TOMMY'S EXPRESS CARWASH SEPT 1, 2023 PD SEPT'23 PD VEHICLE MAINTENANCE 1,218.00 Total : 1,218.00
59569 10/20/2023 02712 TURF TANK, INTELLIGENT MARKING USA 59006 04967 RENTAL OF THE TURF TANK ONE ROBOT MACHIN 11,962.50 Total : 11,962.50
59570 10/20/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-432574 05017 CASH DRAWER, SCANNER FOR ERP SOFTWARE SO 2,414.25 04556 4,800.00AUG'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-436019 04556 1,600.00SEP'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-438340 04556 4,800.00SEP'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-439176 04556 800.00SEP 25 '23 ERP FINANCIAL MGMT SOFTWARE S45-440243 11Page:
10/19/2023
Voucher List
City of Menifee
12 3:46:46PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 14,414.25 59570 10/20/2023 00054 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION 59571 10/20/2023 00270 WEST COAST LIGHTS & SIRENS INC 24938 04400 CE VEHICLE UPFITTING 5,414.63 04400
Total : 5,414.63
59572 10/20/2023 00372 ECONOMIC DEVEL. CORP., OF SOUTHWEST CALIFORNIA2023-24-2 EDC MEMBERSHIP 23/24 30,000.00 Total : 30,000.00
59573 10/20/2023 00474 ALL EVENT PARTY RENTALS 329101123P 05118 ED SPECIAL EVENT STATE OF CITY 2,984.00 Total : 2,984.00
Bank total : 3,077,934.83 100 Vouchers for bank code : uboc 3,077,934.83Total vouchers :Vouchers in this report 100 12Page: