Menifee City Council
December 6, 2023

1 9
2 4

ATTACHMENTS

1. Voucher Listing 10/27/2023

2. Voucher Listing 11/03/2023

3. Voucher Listing 11/09/2023

4. Void Check Listings A-P

5. Payroll Register/Other EFTs

6. City Credit Card Details
Item Title: 10.2
Warrant Register
Item Page Number: 2

Menifee Mayor and City Council
December 6, 2023
Page
20 of 1682

10/25/2023
Voucher List
City of Menifee
1 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59574 10/27/2023 02257 ALL PURPOSE CONSTRUCTION, SERVICES, INC.44 04998 MINOR HOME REHABILITATION GRANT PROGRAM 5,000.00 Total : 5,000.00
59575 10/27/2023 01252 AMAZON CAPITAL SERVICES, INC. 11V1-3MMC-TGQQ PD MATERIALS & SUPPLIES 1,566.45

66.29CS SPORTS SUPPLIES14J9-PX4Q-3WQ9

55.44FLEET MATERIALS/SUPPLIES14KJ-KLXL-9C7H

22.57ED SPECIAL EVENT STATE OF CITY16D7-VYPN-61PV
333.14CFD FACILITIES MAINT16RK-FDW9-31XX

84.78IT SMALL TOOLS/FIELD EQUIP17JK-QDM4-9CJT

41.34OFFICE SUPPLIES1FH4-KWH9-6N1X

78.78HR OFFICE SUPPLIES1FWT-GLPR-9LYR
234.06CS SKATE PARK SUPPLIES1KTV-VR6C-6NPV
866.40FLEET MATERIALS/SUPPLIES1KVK-G749-1MP3
161.52CS PARK SUPPLIES1MJJ-3R6P-11PX

21.74FLEET MATERIALS/SUPPLIES1MTX-KNRR-6YXV
529.12PD OFFICE SUPPLIES1RPL-3HJY-3DND

52.16CS SPECIAL EVENT SUPPLIES1V4V-NPK4-4J69

44.47RISK MGMT/HR1WKD-KY4V-7J6R
Total : 4,158.26
59576 10/27/2023 00123 AMBER MANAGEMENT, LLC 1-112023 NOV'23 PD HQ MNTHLY RENT 31,058.42 60,202.00NOV'23 CITY HALL MNTHLY RENT2-112023
5,269.00NOV'23 CITY HALL EXTRA OFFICE SPACE MNTH3-112023 Total : 96,529.42
59577 10/27/2023 00507 ANIMAL FRIENDS OF THE VALLEY AUGUST 2023 05103 AUG'23 ANIMAL FIELD SVCS 19,500.00 05103 19,500.00JUL'23 ANIMAL FIELD SVCSJULY 2023
05103 19,500.00SEPT'23 ANIMAL FIELD SVCSSEPTEMBER 2023 Total : 58,500.00
59578 10/27/2023 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO217465428 04941 BROADCAST CAMERA AND ACCESSORIES 369.09 Total : 369.09
59579 10/27/2023 02350 CMS MOBILE GLASS SHOP LLC. 4932 PD VEHICLE MAINT 926.32 Total : 926.32
1Page:

Item Title: 10.2
Warrant Register
Item Page Number: 3

Menifee Mayor and City Council
December 6, 2023
Page
21 of 1682

10/25/2023
Voucher List
City of Menifee
2 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59580 10/27/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-405 OCT'23 CONSTR INSP SVCS 6,875.00 04883
Total : 6,875.00
59581 10/27/2023 00453 DENNIS JANDA, INC. 15992 04930 AUG'23 TR 34406-4 MOMUMENT INSPECTION 1,765.00 04938 1,742.50AUG'23 TR 37671-F MAP REVIEW16037
04942 2,157.50AUG'23 TR31229 MAP REVIEW16039
04929 1,342.50AUG'23 TR 34406-2 MONUMENT INSPECTION16040 04877 1,200.00PREP LEGAL/ PLAT PARCEL BRIGGS RD IP22-016042 Total : 8,207.50
59582 10/27/2023 00795 DERRIGO DEMOGRAPHIC STUDIES 4967 05108 DEMOGRAPHIC STUDIES MARKETING REPORT 3,600.00 05109 3,800.00DEMOGRAPHIC STUDIES MARKETING REPORT4969 Total : 7,400.00
59583 10/27/2023 00272 DIAMOND ENVIRONMENTAL SVC 4964265 PUMP TRACK RESTROOM RENTAL 506.78 Total : 506.78
59584 10/27/2023 01988 DIVERSIFIED DISTRIBUTION 2003472 EOC/RISK VEHICLE MAINT 43.48 Total : 43.48
59585 10/27/2023 02374 ETECH-360 INC MF-Inv#110 04118 SEPT'23 PROFESSIONAL IT SVCS 10,048.50 Total : 10,048.50
59586 10/27/2023 00805 GARY F. HOYT LANDSCAPE CP-2550A2 04939 BOULDERS CFD LANDSCAPE PLAN REVIEW SVCS 1,056.00 04884 7,722.00JUL'23 LNDSCP PLN CHK/INSPCTNCP-2550B
Total : 8,778.00
59587 10/27/2023 00139 GHA TECHNOLOGIES INC 11328523 IT PROFESSIONAL SVCS 516.00 Total : 516.00
59588 10/27/2023 02129 GRACIELA VERDUZCO NOV'23 NOV'23 PD SUBSTATION LEASE 2,213.00 Total : 2,213.00
59589 10/27/2023 00824 HILLCREST CONTRACTING, INC. PB31808 04654 SEPT'23 CIP22-23 RMLND GRD RSURFCNG PRJ 9,928.55 Total : 9,928.55
59590 10/27/2023 01461 IK CONSULTING, LLC IK-Menifee1023a 04988 SEP'23 TRAINING SERVICES FOR THE ACCELA 1,740.00 2Page:

Item Title: 10.2
Warrant Register
Item Page Number: 4

Menifee Mayor and City Council
December 6, 2023
Page
22 of 1682

10/25/2023
Voucher List
City of Menifee
3 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,740.00 59590 10/27/2023 01461 01461 IK CONSULTING, LLC 59591 10/27/2023 01200 INLAND ELECTRIC INC 6232 05073 PW LOCKER ROOM INSTALLATION MATERIALS 2,158.15 Total : 2,158.15
59592 10/27/2023 01498 INNOVATIVE DOCUMENT SOLUTIONS, T36E 255007 YELLOW TONER 319.73 Total : 319.73
59593 10/27/2023 02567 J. SMITH & T. MULI, INC. 10330823 05006 STORM WATER RVW SVCS ETHANAC/BARNETT WAR 2,170.00 04996 2,170.00STORM WATER/HYDROLOGICAL RVW SVCS - BURG10340823 05025 2,170.00STORM WATER/HYDROLOGICAL RVW BAILEY PARK10350823 Total : 6,510.00
59594 10/27/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991012-0823 03589 AUG'23 PLN CEQA SVCS N GWAY PROJ 1,092.00 03814 3,085.00AUG'23 PLN CEQA SVCS CADO INDUSTRIAL PRO094991014-0823 04413 16,237.50JUL'23 PLN CEQA SVCS COMPASS NG PROJ25730460 04768 64,485.55JUL'23 CEQA SVCS LOGISTICS WAREHOUSE25734792 Total : 84,900.05
59595 10/27/2023 01567 LOZANO SMITH LLP 2201301 SEP'23 LEGAL SVCS 130.00 227.50SEP'23 LEGAL SVCS2201305

97.50SEP'23 LEGAL SVCS2201310
Total : 455.00
59596 10/27/2023 00241 LSA ASSOCIATES INC 189718 04793 JUL'23 CEQA SVCS BOULDERS MENIFEE 1,228.75 04560 923.20SEPT'23 CEQA SVCS FREEDOM BUS PARK190623
Total : 2,151.95
59597 10/27/2023 02555 MAR-CO EQUIPMENT COMPANY 196079 04762 PW EQUIP MAINT- TYMCO HEAD SWAP PROGRAM 14,809.13 Total : 14,809.13
59598 10/27/2023 00847 MIG/HOGLE IRELAND 82414 03645 JUL'23 CEQA SVCS MENIFEE NORTH SPA 738.75 04526 3,324.53JUL'23 PLN CEQA SVCS MENIFEE-GOETZ & ETH82416 Total : 4,063.28
59599 10/27/2023 01467 PARRON-HALL CORPORATION 41270 04950 COMMUNITY SERVICES DEPARTMENT FURNITURE 12,456.11 Total : 12,456.11
3Page:

Item Title: 10.2
Warrant Register
Item Page Number: 5

Menifee Mayor and City Council
December 6, 2023
Page
23 of 1682

10/25/2023
Voucher List
City of Menifee
4 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59600 10/27/2023 02512 PARTS AUTHORITY, LLC 104-536291 PW STREETS VEH MAINT 64.06 109.85PD VEH MAINT292-443178
Total : 173.91
59601 10/27/2023 02159 QUEST 548972 05016 ENTERPRISE BUSINESS SYSTEM BACKUP 825.00 Total : 825.00
59602 10/27/2023 00421 RBF/MICHAEL BAKER CORPORATION 1177813A 05127 CDBG AS NEEDED TECH SUPPORT/ MORTGAGE/RE 4,702.50 04268 2,603.75AUG'23 CEQA SVCS TTM 383461191587
04810 37,986.05AUG'23 CEQA SVCS CORONADO CONDOS1191602 Total : 45,292.30
59603 10/27/2023 01491 RINCON CONSULTANTS, INC 49972 04527 JUL'23 CEQA SVCS CYPRESS SANDS 1,180.50 04527 4,590.80AUG'23 CEQA SVCS CYPRESS SANDS PROJ50987 Total : 5,771.30
59604 10/27/2023 00242 RIVERSIDE COUNTY, TLMA ADMINISTRATION TL16994 COUNTY LABOR/EQUIP NEW SIGNAL MODS MCCAL 6,178.98 Total : 6,178.98
59605 10/27/2023 00962 RUTAN & TUCKER, LLP 968766 JUL'23 LEGAL SVCS- BTS SUN CITY LLC 187.10 9,545.00JUL'23 LEGAL SVCS- CITY CLERK GENERAL968767
5,533.30JUL'23 LEGAL SVCS- LITIGATION968774
4,688.60AUG'23 CITY LEGAL SVCS- CITY COUNCIL- GE972821
10,353.00 AUG'23 CITY LEGAL SVCS- GENERAL972822
285.60AUG'23 CITY LEGAL SVCS- FINANCE- GENERAL972824
1,445.60AUG'23 CITY LEGAL SVCS- CEO SPECIAL972829
500.40AUG'23 CITY LEGAL SVCS- CS SPECIAL972831
8,080.20AUG'23 LEGAL SVCS- LITIGATION972832
1,237.60AUG'23 CITY LEGAL SVCS- PERSONNEL - GENE972854
Total : 41,856.40
59606 10/27/2023 01019 SIGNARAMA INV-26140 HR NAME PLATES 97.55 Total : 97.55
59607 10/27/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11627910 LEGAL AD SVCS 246.08 1,399.76LEGAL AD SVCS11629061
1,013.30LEGAL AD SVCS11629234
4Page:

Item Title: 10.2
Warrant Register
Item Page Number: 6

Menifee Mayor and City Council
December 6, 2023
Page
24 of 1682

10/25/2023
Voucher List
City of Menifee
5 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,659.14 59607 10/27/2023 01932 01932 SOUTHERN CALIFORNIA NEWS GROUP 59608 10/27/2023 01236 SPICER CONSULTING GROUP LLC 1381 05104 JUL'23 FY23/24 SPECIAL DISTRICT ADMIN SV 15,988.79 05104 15,988.79AUG'23 FY23/24SPECIAL DISTRICT ADMIN SVC1405 Total : 31,977.58
59609 10/27/2023 01582 STUDENT TRANSPORTATION, OF AMERICA 70228722 04968 RECREATIONAL CHARTER BUS SERVICES 1,320.00 Total : 1,320.00
59610 10/27/2023 01895 THE COUNSELING TEAM, INTERNATIONAL 88552 04848 OCT'23 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
59611 10/27/2023 02344 TRIPEPI SMITH AND ASSOCIATES 10978 05090 JUN'23 EXECUTIVE RECRUITMENT SVCS 7,875.25 Total : 7,875.25
59612 10/27/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **1016 City Credit Card Charges 968.00 670.01City Credit Card Charges**1140
658.97City Credit Card Charges**1140
978.81City Credit Card Charges**1394
932.31City Credit Card Charges**1632
1,994.13City Credit Card Charges**1632
870.00City Credit Card Charges**1632
599.41City Credit Card Charges**1632
959.88City Credit Card Charges**1632
1,040.91City Credit Card Charges**1632
859.48City Credit Card Charges**1632
1,937.08City Credit Card Charges**1632
754.00City Credit Card Charges**1632
2,512.50City Credit Card Charges**1632
1,841.40City Credit Card Charges**1678
518.95City Credit Card Charges**1678
532.12City Credit Card Charges**1678
701.70City Credit Card Charges**1678
1,738.70City Credit Card Charges**1678
896.92City Credit Card Charges**1678
1,735.48City Credit Card Charges**1678
1,000.00City Credit Card Charges**3723
5Page:

Item Title: 10.2
Warrant Register
Item Page Number: 7

Menifee Mayor and City Council
December 6, 2023
Page
25 of 1682

10/25/2023
Voucher List
City of Menifee
6 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59612 10/27/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 3,269.40City Credit Card Charges**4464
2,050.00City Credit Card Charges**4464
2,058.68City Credit Card Charges**4464
4,198.12City Credit Card Charges**4464
1,105.44City Credit Card Charges**4464
1,494.81City Credit Card Charges**4538
506.96City Credit Card Charges**5725
945.82City Credit Card Charges**5725
4,120.00City Credit Card Charges**5725
718.71City Credit Card Charges**5725
2,923.98City Credit Card Charges**7121
734.67City Credit Card Charges**9739
633.87City Credit Card Charges**9739
503.51City Credit Card Charges**9739
Total : 49,964.73
59613 10/27/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **1140 City Credit Card Charges 130.15 348.00City Credit Card Charges**1140
467.59City Credit Card Charges**1140
196.01City Credit Card Charges**1140
152.19City Credit Card Charges**1140
439.23City Credit Card Charges**1394
351.25City Credit Card Charges**1394
230.86City Credit Card Charges**1394
183.96City Credit Card Charges**1394
368.00City Credit Card Charges**1394
365.48City Credit Card Charges**1394
403.39City Credit Card Charges**1632
200.00City Credit Card Charges**1632
249.00City Credit Card Charges**1632
447.27City Credit Card Charges**1632
199.00City Credit Card Charges**1678
195.75City Credit Card Charges**1678
375.00City Credit Card Charges**1678
240.00City Credit Card Charges**1678
149.35City Credit Card Charges**1886
6Page:

Item Title: 10.2
Warrant Register
Item Page Number: 8

Menifee Mayor and City Council
December 6, 2023
Page
26 of 1682

10/25/2023
Voucher List
City of Menifee
7 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59613 10/27/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 247.85City Credit Card Charges**5725
478.41City Credit Card Charges**5725
290.24City Credit Card Charges**7121
183.01City Credit Card Charges**7121
263.15City Credit Card Charges**7232
155.50City Credit Card Charges**7232
281.45City Credit Card Charges**7232
198.00City Credit Card Charges**9199
472.89City Credit Card Charges**9199
331.76City Credit Card Charges**9739
275.00City Credit Card Charges**9739
231.66City Credit Card Charges**9739
260.00City Credit Card Charges**9739
180.06City Credit Card Charges**9739
169.37City Credit Card Charges**9739
144.60City Credit Card Charges**9739
Total : 9,854.43
59614 10/27/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **1016 City Credit Card Charges 16.32 112.87City Credit Card Charges**1016

25.04City Credit Card Charges**1016

62.75City Credit Card Charges**1140

84.94City Credit Card Charges**1140

9.99City Credit Card Charges**1632
109.99City Credit Card Charges**1886

70.62City Credit Card Charges**3723

70.00City Credit Card Charges**5392

67.48City Credit Card Charges**5725

32.37City Credit Card Charges**5725
120.16City Credit Card Charges**5725

14.00City Credit Card Charges**7121

55.72City Credit Card Charges**7232

81.58City Credit Card Charges**7232

15.00City Credit Card Charges**9199

56.78City Credit Card Charges**9199

1.99City Credit Card Charges**9199
7Page:

Item Title: 10.2
Warrant Register
Item Page Number: 9

Menifee Mayor and City Council
December 6, 2023
Page
27 of 1682

10/25/2023
Voucher List
City of Menifee
8 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59614 10/27/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM

45.00City Credit Card Charges**9199

56.22City Credit Card Charges**9739

16.99City Credit Card Charges**9739
115.90City Credit Card Charges**9962
Total : 1,241.71
59615 10/27/2023 00703 UEBER HAUN I, LLC 136 NOV'23 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
59616 10/27/2023 01378 VISIONARIES IMAGE COMPANY 1247 05077 2023 ON-CALL PROFESSIONAL VIDEOGRAPHY SV 10,057.50 Total : 10,057.50
59617 10/27/2023 01250 VULCAN MATERIALS COMPANY 73805583 P/W STREET MAINTENANCE 303.68 Total : 303.68
59618 10/27/2023 01119 WEST COAST ARBORISTS INC. 205788 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 4,890.00 Total : 4,890.00
59619 10/27/2023 01524 WRIGHT SEPTIC 41242 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
59620 10/27/2023 01812 ADAMSON POLICE PRODUCTS INV403408 04419 PD WEAPONS 2,848.78 Total : 2,848.78
59621 10/27/2023 00191 AFLAC 178196 SEP'23 INSURANCE PREMIUMS 16,414.60 Total : 16,414.60
59622 10/27/2023 01795 AIR & HOSE SOURCE, INC 526564 PW MATERIALS/SUPPLIES 51.72 Total : 51.72
59623 10/27/2023 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91107 P/W SIGN MAINTENANCE & REPLACEMENT 598.13

81.56P/W SIGN MAINTENANCE & REPLACEMENT91148
380.63P/W SIGN MAINTENANCE & REPLACEMENT91149
Total : 1,060.32
59624 10/27/2023 01512 ANADY'S TROPHIES & ENGRAVINGS 121271 EMPLOYEE OF THE QUARTER AWARD 94.61 8Page:

Item Title: 10.2
Warrant Register
Item Page Number: 10

Menifee Mayor and City Council
December 6, 2023
Page
28 of 1682

10/25/2023
Voucher List
City of Menifee
9 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 94.61 59624 10/27/2023 01512 01512 ANADY'S TROPHIES & ENGRAVINGS 59625 10/27/2023 01646 ARROYO BACKGROUND, INVESTIGATIONS 3216 04799 PD BACKGROUND INVESTIGATION SVCS 800.00 Total : 800.00
59626 10/27/2023 01501 ASSOCIATION OF ENVIRONMENTAL, PROFESSIONALS16351 AEP MEMBERSHIP DUES 275.00 Total : 275.00
59627 10/27/2023 00679 AUTOZONE INC. 6163843157 BLDG & SFTY VEHICLE MAINTENANCE 236.88 244.43PD VEHICLE MAINTENANCE6163843165
-235.18BLDG & SFTY VEHICLE MAINTENANCE6163843174
Total : 246.13
59628 10/27/2023 02179 BARBIE RAY DESIGNS, INC. 23-042 ED MARKETING MATERIALS STATE OF THE CITY 1,987.50 678.60ED MARKETING MATERIALS STATE OF THE CITY23-046
1,120.62ED MARKETING MATERIALS STATE OF THE CITY23-047
Total : 3,786.72
59629 10/27/2023 02263 BARNES, LAURA 24-150-C T&T CLM LAURA B. ANNUAL TECHNO SECURITY 45.00 Total : 45.00
59630 10/27/2023 00259 BIO-TOX LABORATORIES INC 44707 05129 JUL'23 BLOOD ALCOHOL ANALYSIS 2,007.00 05129 412.00JUL'23 BLOOD ALCOHOL ANALYSIS44797
05129 2,857.00AUG'23 BLOOD ALCOHOL ANALYSIS44854
05129 181.00SEPT'23 BLOOD ALCOHOL ANALYSIS44934
Total : 5,457.00
59631 10/27/2023 01098 CAL TRUE VALUE 5325/1 IRRIGATION SUPPLIES LA LADERA 76.74

55.73CS PARKS SUPPLIES5331/1

56.52CSA 145 FACILITY MAINT5333/1

65.21CS PARKS SUPPLIES5337/1

14.38CS P/W SUPPLIES5342/1

63.58CS PARKS SUPPLIES5346/1
Total : 332.16
59632 10/27/2023 01511 CANON FINANCIAL SERVICES, INC 31239804 04791 SEP'23 COPIER & PRINTER SVCS AND MAINT 437.41 04791 354.80OCT'23 COPIER & PRINTER SVCS AND MAINT31410140 04791 366.40OCT'23 COPIER & PRINTER SVCS AND MAINT31410141 9Page:

Item Title: 10.2
Warrant Register
Item Page Number: 11

Menifee Mayor and City Council
December 6, 2023
Page
29 of 1682

10/25/2023
Voucher List
City of Menifee
10 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59632 10/27/2023 (Continued)01511 CANON FINANCIAL SERVICES, INC 04791 673.29OCT'23 COPIER & PRINTER SVCS AND MAINT31410142 04791 140.09OCT'23 COPIER & PRINTER SVCS AND MAINT31410143 04791 1,139.66OCT'23 COPIER & PRINTER SVCS AND MAINT31410144 Total : 3,111.65
59633 10/27/2023 01612 CAZCOM, INC 40696 PD RADIO SUPPLIES 297.21 Total : 297.21
59634 10/27/2023 02057 CLEARS, INC 270091823P PD CLEARS MEMBERSHIP 75.00 Total : 75.00
59635 10/27/2023 02083 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 2024-01MEN 04975 JUL-SEPT'23 ANIMAL SHELTERING SVCS 118,490.00 Total : 118,490.00
59636 10/27/2023 01722 CPS HR CONSULTING 10827 04912 COMPREHENSIVE LEADERSHIP SKILLS TRAINING 4,000.00 04912 4,000.00COMPREHENSIVE LEADERSHIP SKILLS TRAINING10932 Total : 8,000.00
59637 10/27/2023 02369 CRIME SCENE CLEANERS 20231310 PD BIOHAZARD REMOVAL 950.00 950.00PD BIOHAZARD REMOVAL20231610
Total : 1,900.00
59638 10/27/2023 00161 EASTERN MUNICIPAL WATER DIST. 500001174 10/18/23 OCT'23 CSA 145 WATER SVCS-PETE PETERSON 1,100.26 631.13OCT'23 LLMD ZONE 3 WATER SVCS500072538 10/18/23
335.83OCT'23 LLMD ZONE 3 WATER SVCS500072542 10/18/23
277.00OCT'23 LLMD ZONE 3 WATER SVCS500072544 10/18/23
346.57OCT'23 HAUN RD WATER SVC500075900 10/18/23
303.84OCT'23 LA PIEDRA/SHERMAN IRRIGATION WATE500076722 10/18/23 1,216.75OCT'23 AMR SPORTS PARK IRRIGATION500076871 10/18/23 201.72OCT'23 AMR ROW WATER SVCS500077538 10/18/23
472.21OCT'23 AMR ROW IRRIGATION SVCS500077650 10/18/23
360.84OCT'23 AMR ROW WATER SVCS500077903 10/18/23
326.44OCT'23 AMR ROW WATER SVCS500077904 10/18/23
450.17OCT'23 AMR ROW WATER SVCS500077905 10/18/23
927.81OCT'23 SPIRIT PARK WATER SVCS500078181 10/18/23
210.67OCT'23 TOWN CENTER ROW WATER SVCS500079025 10/18/23 10Page:

Item Title: 10.2
Warrant Register
Item Page Number: 12

Menifee Mayor and City Council
December 6, 2023
Page
30 of 1682

10/25/2023
Voucher List
City of Menifee
11 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59638 10/27/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 299.49OCT'23 TOWN CENTER ROW WATER SVCS500079028 10/20/23 323.22OCT'23 TOWN CENTER ROW WATER SVCS500079032 10/18/23 324.02OCT'23 AMR WATER SVCS500079481 10/18/23
3,928.22OCT'23 HIDDEN HILLS PARK WATER SVCS500082800 10/18/23 530.00OCT'23 MAYFIELD PARK IRRIGATION SVCS EVA500084765 10/18/23 280.57OCT'23 AMR CREEK VIEW IRRIGATION WATER S500084766 10/18/23 464.05OCT'23 AMR SILVERSTAR IRRIGATION WATER S500085671 10/18/23 1,430.68OCT'23 AMR ROW WATER SVCS500086136 10/18/23
719.66OCT'23 AMR ROW WATER SVCS500086142 10/18/23
249.03OCT'23 AMR ROW WATER SVCS500086143 10/18/23
285.95OCT'23 TOWN CENTER ROW WATER SVCS500086213 10/18/23 877.63OCT'23 CENTRAL PARK IRRIGATION SVCS500086861 10/18/23 173.39OCT'23 AMR ROW WATER SVCS500087090 10/18/23
334.69OCT'23 AMR ROW WATER SVCS500087092 10/18/23
475.08OCT'23 MR ROW WATER SVCS500087515 10/18/23
459.75OCT'23 CENTENNIAL PARK IRRIGATION WATER500087645 10/18/23 1,032.17OCT'23 CENTENNIAL PARK IRRIGATION WATER500087646 10/18/23 258.71OCT'23 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 10/18/23 274.83OCT'23 SUNSET PARK WATER SVCS500304207 10/18/23
653.28OCT'23 AMR ROW WATER SVCS500525147 10/18/23
709.91OCT'23 REMINGTON WATER SVCS500529547 10/18/23
232.91OCT'23 CFD 2017-1 ZONE 1500599997 10/18/23
Total : 21,478.48
59639 10/27/2023 00161 EASTERN MUNICIPAL WATER DIST. 3998511 TRAFFIC EQUIP ENERGY REIMB - PARADISE MD 327.82 Total : 327.82
59640 10/27/2023 00161 EASTERN MUNICIPAL WATER DIST. 500079033 10/18/23 OCT'23 TOWN CENTER ROW WATER SVCS 19.32 125.40OCT'23 TOWN CENTER ROW WATER SVCS500086214 10/18/23

52.64OCT'23 TOWN CENTER WATER SVCS500086865 10/18/23
134.00OCT'23 AMR ROW WATER SVCS500087091 10/18/23
164.45OCT'23 CENTENNIAL PARK IRRIGATION WATER500087647 10/18/23 121.10OCT'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 10/18/23

20.75OCT'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 10/18/23 Total : 637.66
11Page:

Item Title: 10.2
Warrant Register
Item Page Number: 13

Menifee Mayor and City Council
December 6, 2023
Page
31 of 1682

10/25/2023
Voucher List
City of Menifee
12 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59641 10/27/2023 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 188912 04754 AUG'23 RESOURCES ASSESSMENT SERVICES TTM 1,699.75 Total : 1,699.75
59642 10/27/2023 02526 FIDLER, NICOLAS 24-001A-A T&T ADV NICK F. FOCUS ON THE FUTURE 2023 177.50 Total : 177.50
59643 10/27/2023 02367 FIRSTCARBON SOLUTIONS 74926R 03924 JUL-AUG'23 PLN CEQA SVCS MAPES/SHERMAN P 287.75 04764 4,742.50JUL'23 CEQA SVCS SALT CREEK TRACT75000
Total : 5,030.25
59644 10/27/2023 01196 FRANCHISE TAX BOARD 362102523P RECEIVABLE DUE FROM EMPLOYEES 2,236.69 Total : 2,236.69
59645 10/27/2023 01142 FRONTIER CALIFORNIA INC. 2131666081 10/16/23 OCT'23 WEST ANNEX FIOS SVC 290.98 169.99OCT'23 IT SATELLITE OFFICE DIA INTERNET9517238930 10/14/23 Total : 460.97
59646 10/27/2023 02773 GABRIELLE PUYAT SERVICES 325092923P SEP'23 INSTRUCTOR PMT 518.00 Total : 518.00
59647 10/27/2023 00278 GALLS, LLC 25905595 05019 PD EXPLORER UNIFORMS 242.71 Total : 242.71
59648 10/27/2023 02439 GERONIMO, CARLOS 24-001B-A T&T ADV CARLOS G. FOCUS ON THE FUTURE 20 231.73 Total : 231.73
59649 10/27/2023 02779 GOVERNMENT TRAINING AGENCY/, REGIONAL TRAINING CENTER70834 PD TRAINING 549.00 549.00PD TRAINING70836
850.00PD TRAINING70837
850.00PD TRAINING70839
850.00PD TRAINING70840
850.00PD TRAINING70841
Total : 4,498.00
59650 10/27/2023 00650 HDL SOFTWARE, LLC SIN032176 05119 JUL'23 PAYMENT SVCS 145.79 05119 217.23AUG'23 PAYMENT SERVICESSIN032478
Total : 363.02
12Page:

Item Title: 10.2
Warrant Register
Item Page Number: 14

Menifee Mayor and City Council
December 6, 2023
Page
32 of 1682

10/25/2023
Voucher List
City of Menifee
13 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59651 10/27/2023 02566 IMPERIAL SPRINKLER SUPPLY 12768411-001 05064 CALSENSE IRRIGATION CONTROLLER CONNECTIO 8,213.36 05064

64.07AMR IRRIGATION SUPPLIES13097028-001
218.24AMR IRRIGATION SUPPLIES13103652-001

92.36CS FACILITIES MAINT13103739-001
Total : 8,588.03
59652 10/27/2023 02145 INLAND EMPIRE MAGAZINE INV51529 05107 AD FOR INLAND EMPIRE MAGAZINE 2,195.00 Total : 2,195.00
59653 10/27/2023 02735 INNOVATIVE TACTICAL, TECHNOLOGY LLC 49 PD TRAINING 1,200.00 Total : 1,200.00
59654 10/27/2023 02269 JENNINGS ENVIRONMENTAL, LLC 2023-MENI-002 04729 OCT'23 MONITORING/SURVEY SVCS PALOMA WAS 2,875.00 Total : 2,875.00
59655 10/27/2023 02137 KNOTT'S BERRY FARM 354101823P KNOTT'S BERRY FARM TEEN TRIP 1,937.00 Total : 1,937.00
59656 10/27/2023 00070 LEAGUE OF CALIF CITIES, RIVERSIDE COUNTY DIVISION2797 LEAGUE OF CA CITIES MEETING 300.00 Total : 300.00
59657 10/27/2023 00128 LOWES 5869800000CM-1DJK8 P/W SUPPLIES REFUND DOUBLE PMT 973228 -L -115.01 -59.78PW MATERIALS/SUPPLIES REFUND DOUBLE PMT5888200000CM-1DOLN 196.24PW MATERIALS/SUPPLIES987200 -LWMWAV
148.64FLEET MATERIALS/SUPPLIES996384 -LVWZQY
Total : 170.09
59658 10/27/2023 02355 MADE LOCAL, LLC 343101723P MADE LOCAL SPECIAL EVENT STATE OF THE CI 1,300.00 Total : 1,300.00
59659 10/27/2023 00725 MISAC 200006260 MISAC CONFERENCE REGISTRATION FEES 875.00 875.00MISAC CONFERENCE REGISTRATION FEES200006283
Total : 1,750.00
59660 10/27/2023 00474 LIBERTY HIGH SCHOOL - ASB 23-0004 05067 LIBERTY HIGH SCHOOL DECA PARTNERSHIP 3,000.00 Total : 3,000.00
13Page:

Item Title: 10.2
Warrant Register
Item Page Number: 15

Menifee Mayor and City Council
December 6, 2023
Page
33 of 1682

10/25/2023
Voucher List
City of Menifee
14 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59661 10/27/2023 00474 RICHARD ANDERSON 361100923R BOND DEPOSIT REFUND IS22-042 710.00 Total : 710.00
59662 10/27/2023 00474 SUNRUN INSTALLATION SVCS, INC 309081123R BLDG PMT REFUND PMT23-01831 383.00 383.00BLDG PMT REFUND PMT23-01640310081123R
383.00BLDG PMT REFUND PMT23-01544311081823R
383.00BLDG PMT REFUND PMT23-01303312081123R
383.00BLDG PMT REFUND PMT23-01066313081123R
383.00BLDG PMT REFUND PMT23-00915314081123R
620.20BLDG PMT REFUND PMT23-00895315081123R
538.20BLDG PMT REFUND PMT23-00850316081123R
465.00BLDG PMT REFUND PMT23-03575317081823R
Total : 3,921.40
59663 10/27/2023 00474 SUNRUN INSTALLATION SERVICES 306092723R BLDG PMT REFUND PMT23-04128 547.00 Total : 547.00
59664 10/27/2023 00474 GOLD COAST SOLAR 341101623R REFUND DUPLICATE PAYMENT PMT23-02962 288.40 Total : 288.40
59665 10/27/2023 00474 KATHRYN MCCARTY 359101623R DEPOSIT REFUND FOR PICKLEBALL CLASS OCT 270.00 Total : 270.00
59666 10/27/2023 00474 RICHARD GUILLENAVILA 355101223R REFUND FOR LA LADERA FIELD RESERVATION 240.00 Total : 240.00
59667 10/27/2023 00474 JOAQUIN BUSTAMANTE 344101823R DPOSIT REFUND FOR LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
59668 10/27/2023 00474 CELIA OLIVAS 348101823R DEPOSIT REFUND FOR LAZY CREEK MULTIPURPO 200.00 Total : 200.00
59669 10/27/2023 00474 KENIA QUINTOS 350101723D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
59670 10/27/2023 00474 ROCHELLE BUCHANAN 357101723R DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
14Page:

Item Title: 10.2
Warrant Register
Item Page Number: 16

Menifee Mayor and City Council
December 6, 2023
Page
34 of 1682

10/25/2023
Voucher List
City of Menifee
15 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59671 10/27/2023 00474 CALLIE MARPLE 358101723R DEPOSIT REFUND FOR KCSC PALM ROOM 200.00 Total : 200.00
59672 10/27/2023 00474 ANGELINA OSUNA 360101923R DEPOSIT REFUND FOR KCSC PALM ROOM 188.00 Total : 188.00
59673 10/27/2023 00474 DANIEL IBARRA ROOFING 307091223R BLDG PMT REFUND PMT23-03882 174.90 Total : 174.90
59674 10/27/2023 00474 MAYRA MORENO 347101823R REFUND FOR CANCELLATION OF TENNIS ACADEM 149.00 Total : 149.00
59675 10/27/2023 00474 PULTE HOMES OF CALIFORNIA, INC 363102423R REFUND FOR DUPLICATE PAYPAL PMT PMT22-06 144.20 Total : 144.20
59676 10/27/2023 00474 CHELSEA KLINGER 351101623R DEPOSIT REFUND PICKLEBALL CANCELLATION C 108.00 Total : 108.00
59677 10/27/2023 00474 CATHERINE KELLY 353101623R DEPOSIT REFUND PICKLEBALL NOV CANCELLATI 108.00 Total : 108.00
59678 10/27/2023 00474 LESLEY GAMMEL 345101823R REFUND FOR CANCELLED PICKLEBALL CLASSES 90.00 Total : 90.00
59679 10/27/2023 00474 COLLEEN GURULE 352101323R REFUND PICKLEBALL AUG/SEPT CANCELLED SES 90.00 Total : 90.00
59680 10/27/2023 00474 LINA HERNANDEZ 346101823R REFUND FOR CANCELLATION OF FLAG FOOTBALL 80.00 Total : 80.00
59681 10/27/2023 00474 STACY ORTEGA 349101823R DEPOSIT REFUND FOR CANCELLATION OF VENDO 50.00 Total : 50.00
59682 10/27/2023 00474 AMARIS OLVERA 356101323D REFUND OF VENDOR SPECIAL EVENT PARTICIPA 38.00 Total : 38.00
59683 10/27/2023 02662 NELSON, SUZY 24-251-C T&T CLM SUZY N. CCAC TTC TRAINING 134.88 Total : 134.88
15Page:

Item Title: 10.2
Warrant Register
Item Page Number: 17

Menifee Mayor and City Council
December 6, 2023
Page
35 of 1682

10/25/2023
Voucher List
City of Menifee
16 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59684 10/27/2023 01693 NICKS, JONATHAN 24-225-C T&T CLM JONATHAN N. 2023 ANNUAL CAL CITI 344.62 Total : 344.62
59685 10/27/2023 01480 NORTH AMERICAN COMPANY FOR, LIFE AND HEALTH INSURANCELB09048194 ANNUAL CITY MANAGER LIFE INSURANCE POLIC 629.00 Total : 629.00
59686 10/27/2023 02781 NUNEZ, SUSANA 24-238A-A T&T ADV SUSANA N. CMRTA ANNUAL CONFERENC 167.00 Total : 167.00
59687 10/27/2023 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.557611 PD SUBSTATION DOC SHREDDING SVCS 75.00 115.00PD DOC SHREDDING SVCS557695
Total : 190.00
59688 10/27/2023 02160 PB LOADER CORPORATION INV0020850 PW STREET VEH MAINT 778.52 Total : 778.52
59689 10/27/2023 02490 PEREZ, JESSICA 24-056-A T&T ADV JESSICA P. 2023 MMASC ANNUAL CON 333.84 Total : 333.84
59690 10/27/2023 01739 PROFORCE LAW ENFORCEMENT 510148 PD PROTECTIVE DEVICES 520.00 Total : 520.00
59691 10/27/2023 02485 PROJECT LIFESAVER, INTERNATIONAL Q230005906 05082 PD EQUIPMENT 5,559.96 Total : 5,559.96
59692 10/27/2023 02311 PROMO SHOP, INC. 256277 04869 CUSTOM APPAREL SERVICES FY23/24 727.54 Total : 727.54
59693 10/27/2023 01065 PRUDENTIAL OVERALL SUPPLY 23557712 PW UNIFORM 275.52 Total : 275.52
59694 10/27/2023 00006 R&R BUSINESS SOLUTIONS 9058 PRINTING SVCS 138.66 699.82BUSINESS LICENSE SUPPLIES9059
Total : 838.48
59695 10/27/2023 02346 RAM SERVICES 2075 FALL'23 FROZEN YOGURT EMPLOYEE APPRECIAT 1,035.00 Total : 1,035.00
16Page:

Item Title: 10.2
Warrant Register
Item Page Number: 18

Menifee Mayor and City Council
December 6, 2023
Page
36 of 1682

10/25/2023
Voucher List
City of Menifee
17 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59696 10/27/2023 02489 RCX SPORTS LLC 33835-2 05091 2023 NFL FLAG FOOTBALL UNIFORMS 6,579.54 Total : 6,579.54
59697 10/27/2023 02296 RIPALOG, LLC 2023060135 05105 RIPALOG (STATE MANDATED REPORTING SOFTWA 7,200.00 Total : 7,200.00
59698 10/27/2023 00532 RIVERSIDE COUNTY SHERIFF'S SWAT2023.13 PD TRAINING 1,044.00 Total : 1,044.00
59699 10/27/2023 01760 ROSEEN, STEPHANIE 24-237-C T&T CLM STEPHANIE R. MMCA-MASTER MUNICIP 109.29 Total : 109.29
59700 10/27/2023 02775 RUBY'S PAINT SOCIAL 2023-010 CS PAINTING WORKSHOP 800.00 Total : 800.00
59701 10/27/2023 01858 SAFETY-KLEEN SYSTEMS, INC 92901357 05117 PW HAZ WASTE REMOVAL 3,467.46 Total : 3,467.46
59702 10/27/2023 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC23-10-001 PD TRAINING 600.00 700.00PD TRAININGEVOC23-10-009
700.00PD TRAININGEVOC23-10-016
Total : 2,000.00
59703 10/27/2023 00803 SCS ENGINEERS 0481059 05097 SEPT'23 ESA RVW FITWELL HEALTH EVENT/FIT 804.00 Total : 804.00
59704 10/27/2023 02447 SDI PRESENCE, LLC 14119 04102 FY 2022/23 AS NEEDED PROFESSIONAL INFORM 3,740.00 Total : 3,740.00
59705 10/27/2023 01453 SIGNS BY TOMORROW 30933 05124 LEGAL SIGNAGE PROJ NOTICING 1,189.00 05125 720.56LEGAL SIGNAGE PROJ NOTICING30957
05123 594.50LEGAL SIGNAGE PROJ NOTICING31266
Total : 2,504.06
59706 10/27/2023 01912 SLI CLEANING SERVICES 30 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
59707 10/27/2023 00046 SOUTHERN CALIFORNIA EDISON 700021216873 10/19/3 OCT'23 CSA 145 IRRIGATION SVCS 1,368.37 17Page:

Item Title: 10.2
Warrant Register
Item Page Number: 19

Menifee Mayor and City Council
December 6, 2023
Page
37 of 1682

10/25/2023
Voucher List
City of Menifee
18 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59707 10/27/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON 4,649.10SEP'23 SENIOR CENTER ELECTRICAL SVCS700210273412 10/5/23 5,029.27SEP'23 PD HQ ELECTRICAL SVCS700271101708 10/10/3 113.57OCT'23 DERBY HILL TC-1 SIGNAL SVCS700275721130 10/18/3

71.12OCT'23 DERBY HILL TC-1 SIGNAL SVC700275763768 10/18/3

93.10OCT'23 AMR STREET TRAFFIC SIGNAL SVCS700290354992 10/18/3

40.07OCT'23 AMR STREET TRAFFIC SIGNAL SVCS700290425017 10/18/3 4,827.39OCT'23 CENTENNIAL PARK ELECTRIC SVCS700381274106 10/20/3 2,615.04SEP'23 PD HQ ELECTRICAL SVCS700529353801 10/10/3 5,726.82SEP'23 CITY HALL ELECTRIC SVCS700578241393 10/19/3 5,870.56SEP'23 AMR SPORTS PARK ELECTRIC SVCS700600041741 10/18/3

0.65SEP'23 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 10/18/3 Total : 30,405.06
59708 10/27/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 04592559506 10/23/23 OCT'23 CHERRY HILLS GAS SVCS 14.79 119.18OCT'23 FIRE STATION #7 GAS SVCS04777071053 10/23/23

29.47OCT'23 PW YARD GAS SVCS07102395139 10/23/23

25.68OCT'23 POLICE DEPT (BLDG A) GAS SVCS09193496727 10/24/23

76.07OCT'23 POLICE DEPARTMENT (BLDG B) GAS SV18643610217 10/24/23 Total : 265.19
59709 10/27/2023 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE688713 SEPT'23 FINGER PRINT SVCS 735.00 245.00SEPT'23 BLOOD ALCOHOL ANALYSIS690817
105.00JUN'23 BLOOD ALCOHOL ANALYSIS690843
Total : 1,085.00
59710 10/27/2023 02758 THE 9TH SHIELD INCORPORATED 3062 CS STATE OF CITY SECURITY 490.00 05083 700.00SECURITY SERVICES FOR SPECIAL EVENTS3063
Total : 1,190.00
59711 10/27/2023 01584 THE CALIFORNIA ACADEMY FOR, ECONOMIC DEVELOPMENTC19 ACCREDITED CALIFORNIA ECON DEV RECERTIFI 150.00 Total : 150.00
59712 10/27/2023 01085 THE SHERWIN-WILLIAMS CO 3806-6 CS MATERIALS/SUPPLIES 246.85 Total : 246.85
59713 10/27/2023 01585 THOMSON REUTERS- WEST 6157061665 FIRE CODE OF REGULATIONS 27.19 18Page:

Item Title: 10.2
Warrant Register
Item Page Number: 20

Menifee Mayor and City Council
December 6, 2023
Page
38 of 1682

10/25/2023
Voucher List
City of Menifee
19 6:16:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59713 10/27/2023 (Continued)01585 THOMSON REUTERS- WEST 351.37OCT'23 PD PUBLIC RECORDS INFO SVCS849144916
Total : 378.56
59714 10/27/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-433317 05018 PRINTER FOR THE ERP SOFTWARE SOLUTION (M 5,295.04 04556 1,600.00AUG'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-434035 04556 1,600.00AUG'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-435233 04556 4,800.00ERP FINANCIAL MGMT SOFTWARE SOLUTION (MU45-437564 04556 6,400.00OCT'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-441974 Total : 19,695.04
59715 10/27/2023 01315 ULINE, INC 169692527 PW FURNITURE/EQUIPMENT 893.94 Total : 893.94
59716 10/27/2023 02661 VELOCITY VEHICLE GROUP W62977 04669 VEHICLE PURCHASE - REFRIGERATED BOX TRUC 120,249.94 Total : 120,249.94
59717 10/27/2023 00189 VERIZON WIRELESS 9945741211 SEPT'23 CITY MOBILE DEVICE CHARGES 8,830.62 Total : 8,830.62
59718 10/27/2023 01803 WEST TOW 23-123151 PD VEHICLE TOWING SVCS 90.00 130.00PD VEHICLE TOWING SVCS23-123216
Total : 220.00
59719 10/27/2023 02051 WORLDPAC INC 7241340 PD VEH MAINT -208.80 308.86PD VEH MAINT81100980

87.55PD VEH MAINT81350315
183.95PD VEH MAINT81517647
Total : 371.56
Bank total : 1,034,974.87 146 Vouchers for bank code : uboc 1,034,974.87Total vouchers :Vouchers in this report 146 19Page:

Item Title: 10.2
Warrant Register
Item Page Number: 21

Menifee Mayor and City Council
December 6, 2023
Page
39 of 1682

11/01/2023
Voucher List
City of Menifee
1 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59720 11/3/2023 00748 4IMPRINT, INC. 11701489 CIP STAFF SAFETY GEAR 1,251.91 Total : 1,251.91
59721 11/3/2023 00633 ALBERT A. WEBB ASSOCIATES ARIV0000704 04947 LANDSCAPE PLAN RVW TRACT 38219 RIVERWALK 973.00 Total : 973.00
59722 11/3/2023 01252 AMAZON CAPITAL SERVICES, INC. 134F-KGW1-7YMR CITY CLERK SUPPLIES 38.13 244.63CS FACILITY MAINT13R3-93R3-4MXQ

84.42PD OFFICE SUPPLIES16QQ-L7XR-6JHC
179.21IT SMALL TOOLS/FIELD EQUIP16TH-P334-KH4N

48.93CS ADMIN SUPPLIES173M-J9YG-6YLG

73.28FLEET MATERIALS/SUPPLIES173M-J9YG-TW7W
107.54OFFICE SUPPLIES17VR-V4NT-9X17
-45.60PD SUPPLIES FOR SWIM TRAINING197V-HRLJ-MXTQ

18.16FIRE FACILITY MAINTENANCE1C1T-D6LK-1RQH

60.80OFFICE SUPPLIES1DCJ-LNGR-4NC9
-15.84CS FACILITY MAINT1DCJ-YVRK-3LCT
647.54PD OFFICE SUPPLIES1FRF-V74X-6TPH

78.27PARKS FACILITY MAINT1HXJ-TP9R-1DRY

23.91CS LAZY CREEK SUPPLIES1JCM-XDDF-4XVM

81.55CS ADMIN SUPPLIES1KM1-JW7V-1JKV

33.56SWEET TEAM SUPPLIES1KNC-6CMN-31KK

58.32CS PARK SUPPLIES1LTP-NQQX-3D74

28.80PW MATERIALS / SUPPLIES1PQN-NKLF-97WN
133.17FLEET FURNITURE & EQUIP1Q1Q-NCRY-CKGT

85.90CS CULTURAL ARTS SUPPLIES1R7F-9JL6-7HXV
380.23OFFICE SUPPLIES1RWH-7KRR-7N4T

97.86IT SMALL TOOLS/FIELD EQUIP1WHT-4M3X-3TLR

8.25FIRE FACILITY MAINTENANCE1XRY-TVGW-DN7Y

83.38ED SPECIAL EVENT STATE OF CITY1Y9L-PFXT-669X
Total : 2,534.40
59723 11/3/2023 02111 CANNON DESIGN 233598 03538 SEPT'23 CIP 21-04 ENG SVCS FIRE STATION 12,200.43 Total : 12,200.43
59724 11/3/2023 00939 COPP CONTRACTING, INC. 2097 04986 CASA BLANCA/WILLOWS/LAKE RIDGE COM.RSRFC 103,787.50 1Page:

Item Title: 10.2
Warrant Register
Item Page Number: 22

Menifee Mayor and City Council
December 6, 2023
Page
40 of 1682

11/01/2023
Voucher List
City of Menifee
2 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 103,787.50 59724 11/3/2023 00939 00939 COPP CONTRACTING, INC. 59725 11/3/2023 02600 DELTA DENTAL INSURANCE COMPANY BE005709092 OCT'23 DENTAL HMO INSURANCE PREMIUMS 1,845.18 Total : 1,845.18
59726 11/3/2023 02606 DELTA DENTAL OF CALIFORNIA BE005707518 OCT'23 PPO INSURANCE PREMIUMS 17,156.31 Total : 17,156.31
59727 11/3/2023 00453 DENNIS JANDA, INC. 15986 ENG TRACT MAP REVIEW TR 31194-1 1,002.50 04928 1,872.50AUG'23 TR 34406-6 MONUMENT INSPECTION15993 542.50ENG TRACT MAP REVIEW TR 37131-216035
04925 925.00ENG TRACT MAP REVIEW TR 37671-116036
04926 1,807.50AUG'23 TR34406-3 MONUMENT INSPECTION16041 415.00ENG PLAN CHECK/ SURVEY SVCS16097
04925 1,060.00TRACT 37671-1 MAP REVIEW16098
04938 1,245.00TR 37671-2 MAP REVIEW16099
04927 1,187.50ENG TRACT MAP REVIEW TR 37671-F16100
05101 945.00MONUMENT INSPECTION-TR34406 HERITAGE LAK16102 05102 945.00MONUMENT INSPECTION-TR37178 THE TOWNES A16103 05100 1,002.50MONUMENT INSPECTION-TR37179 THE VILLAGE,16104 05099 1,342.50SURVEY MONUMENT INSPECTION-TR 36303 (IS216105 Total : 14,292.50
59728 11/3/2023 00272 DIAMOND ENVIRONMENTAL SVC 4971319 05071 RESTROOM RENTAL SERVICES FOR SPECIAL EVE 2,244.40 05071 991.80RESTROOM RENTAL SERVICES FOR SPECIAL EVE4971502 201.63PETERSEN PARK RESTROOM RENTAL4973036
05071 2,244.40RESTROOM RENTAL SERVICES FOR SPECIAL EVE4978380 157.74OCT'23 NOVA LN RESTROOM RENTAL4980465
Total : 5,839.97
59729 11/3/2023 01950 DOCUSIGN, INC. 111100183850 04916 DOCUSIGN (E-SIGNATURE) ENTERPRISE PRO ED 21,340.04 Total : 21,340.04
59730 11/3/2023 02104 DOKKEN ENGINEERING 44360 04670 FEASIBILITY STUDY OF THE SALT CREEK CONS 12,697.50 04670 17,100.00SEP'23 FEASIBILITY STUDY SALT CRK CONST/44482 Total : 29,797.50
59731 11/3/2023 00841 DUDEK 202307774 04397 APR-AUG'23 ENVRNMNTL IMPCT RPRT SVCS SAN 80,620.95 2Page:

Item Title: 10.2
Warrant Register
Item Page Number: 23

Menifee Mayor and City Council
December 6, 2023
Page
41 of 1682

11/01/2023
Voucher List
City of Menifee
3 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 80,620.95 59731 11/3/2023 00841 00841 DUDEK 59732 11/3/2023 01297 ENVIRONMENTAL LOGISTICS, INC 120922 05113 PW HAZ MATERIAL CLEANUP SVCS 5,190.00 Total : 5,190.00
59733 11/3/2023 00805 GARY F. HOYT LANDSCAPE CP-2550A1 JUL'23 ENG ON CALL SVCS LEGADO 924.00 Total : 924.00
59734 11/3/2023 00558 HDL COREN & CONE SIN032906 04885 OCT-DEC'23 PROPERTY TAX CONSULTING SVCS 3,170.00 Total : 3,170.00
59735 11/3/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 25993007 04768 AUG'23 CEQA SVCS LOGISTICS WAREHOUSE 18,297.50 04768 13,997.50SEPT'23 CEQA SVCS LOGISTICS WAREHOUSE26066239 Total : 32,295.00
59736 11/3/2023 00241 LSA ASSOCIATES INC 189403 04560 JUL'23 CEQA SVCS FREEDOM BUS PARK 14,097.50 04560 17,938.50AUG'23 CEQA SVCS FREEDOM BUS PARK189822 Total : 32,036.00
59737 11/3/2023 00863 NV5 INC 346653 04506 JUL23 ARCH/ENG SVCS CIP23-01 MURRIETA RD 57,474.75 04506 16,600.45AUG'23 ARCH/ENG SVCS CIP23-01 MURRIETA R352899 Total : 74,075.20
59738 11/3/2023 00716 PACIFIC MOBILE STRUCTURES, INC INV-00332988 04821 NOV'23 LOCKER ROOM LEASE 3,110.26 04821 3,120.05NOV'23 LOCKER ROOM LEASEINV-00332989
Total : 6,230.31
59739 11/3/2023 01660 PACKHAM AND TOOMEY, INC 2023395 FIRESTATION #68 FACILITY MAINT 964.77 Total : 964.77
59740 11/3/2023 02574 PARADISE CHEVROLET CADILLAC CTCS18456 PD VEHICLE MAINTENANCE 89.99 Total : 89.99
59741 11/3/2023 01843 PARKHOUSE TIRE, INC 2010871461 CS VEHICLE TIRES 757.11 629.07CS TIRES #2072010871745
1,703.51PW STREETS TIRES2010872035
1,620.64PD TIRES2010872054
905.11PW EQUIPMENT MAINTENANCE2010872392
3Page:

Item Title: 10.2
Warrant Register
Item Page Number: 24

Menifee Mayor and City Council
December 6, 2023
Page
42 of 1682

11/01/2023
Voucher List
City of Menifee
4 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59741 11/3/2023 (Continued)01843 PARKHOUSE TIRE, INC
555.06PD TIRES2010872642
757.11CS VEHICLE TIRES2010872900
989.74PW EQUIP MAINT2010873590
Total : 7,917.35
59742 11/3/2023 02568 PARSONS TRANSPORTATION GROUP,, INC. 2309C339 04917 JUL-AUG'23 ENVIR/DESIGN SVCS MENIFEE RD 2,000.00 Total : 2,000.00
59743 11/3/2023 02512 PARTS AUTHORITY, LLC 292-442104 PD VEH MAINT 214.74 109.85PW STREETS EQUIP MAINT443178

92.42PD VEH MAINT449430
133.76PD VEH MAINT62-561263

54.97PD VEH MAINT63-491177
Total : 605.74
59744 11/3/2023 01717 QUINN COMPANY PCA20036020 PW STREETS EQUIPMENT MAINTENANCE 63.50 Total : 63.50
59745 11/3/2023 01497 QUINN RENTAL SERVICES 26524101 SPECIAL EVENTS EQUIP RENTAL 907.00 Total : 907.00
59746 11/3/2023 00421 RBF/MICHAEL BAKER CORPORATION 1188951 04810 JUL'23 CEQA SVCS MENIFEE CORONADO CONDOS 19,139.36 04268 6,359.87JUL'23 CEQA SVCS TTM 383461188964
Total : 25,499.23
59747 11/3/2023 01491 RINCON CONSULTANTS, INC 51385 04851 SEPT'23 PLN ON-CALL SVC LEGADO 3,244.25 Total : 3,244.25
59748 11/3/2023 00962 RUTAN & TUCKER, LLP 972814 AUG'23 CITY LEGAL SVCS- PD- SPECIAL 27.80 6,869.20AUG'23 LEGAL SVCS- CITY CLERK GENERAL972820
1,689.80AUG'23 LEGAL SVCS- IT GENERAL972826
142.80AUG'23 CITY LEGAL SVCS- CE- GENERAL972827
5,474.00AUG'23 CITY LEGAL SVCS- PD- GENERAL972828
166.80AUG'23 CITY LEGAL SVCS- CE - SPECIAL972834
380.80AUG'23 CITY LEGAL SVCS- CS GENERAL972855
Total : 14,751.20
4Page:

Item Title: 10.2
Warrant Register
Item Page Number: 25

Menifee Mayor and City Council
December 6, 2023
Page
43 of 1682

11/01/2023
Voucher List
City of Menifee
5 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59749 11/3/2023 01923 SAFETY COMPLIANCE COMPANY 227636 05078 10/19/23 SAFETY COMPLIANCE TRAINING SVCS 500.00 Total : 500.00
59750 11/3/2023 01723 SIGNPROS GRAPHIX 10.6.23 PD VEHICLE WRAPS 1,361.34 Total : 1,361.34
59751 11/3/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11625009 LEGAL AD SVCS 631.40 250.64LEGAL AD SVCS11629692
Total : 882.04
59752 11/3/2023 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-022 03590 SEPT'23 CIP13-03 CONSTR MNGMNT SVCS HOLL 176,966.27 Total : 176,966.27
59753 11/3/2023 01236 SPICER CONSULTING GROUP LLC 1435 05104 SEP'23 FY 23/24 SPECIAL DISTRICT ADMIN S 15,988.79 Total : 15,988.79
59754 11/3/2023 01674 SSD ALARM S-01113837 PW FACILITY MAINT 195.00 Total : 195.00
59755 11/3/2023 02602 THIRD STAGE CONSULTING GROUP,, LLC 6790 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 26,027.50 Total : 26,027.50
59756 11/3/2023 02213 U.S. BANK NA 13979243 SEP'23 ACCT MGMT SVCS 456.00 Total : 456.00
59757 11/3/2023 02147 UNITED SITE SERVICES, OF CALIFORNIA, INC INV-01910192 RESTROOM RENTAL SVCS NATIONAL NIGHT OUT 233.47 Total : 233.47
59758 11/3/2023 01768 V&V MANUFACTURING, INC 58051 POLICE BADGES 133.69 Total : 133.69
59759 11/3/2023 02597 VISION SERVICE PLAN 818830623 OCT'23 VISION INSURANCE PREMIUMS 4,868.85

10.95OCT'23 VISION INSURANCE PREMIUMS818830649
Total : 4,879.80
59760 11/3/2023 01250 VULCAN MATERIALS COMPANY 73813118 P/W STREET MAINTENANCE 406.17 Total : 406.17
5Page:

Item Title: 10.2
Warrant Register
Item Page Number: 26

Menifee Mayor and City Council
December 6, 2023
Page
44 of 1682

11/01/2023
Voucher List
City of Menifee
6 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59761 11/3/2023 00504 WALLACE & ASSOCIATES 19865 03873 SEPT'23 CIP 21-04 CONSTR MGMT/INSPCTN SV 38,636.40 Total : 38,636.40
59762 11/3/2023 01119 WEST COAST ARBORISTS INC. 205633 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 21,865.00 Total : 21,865.00
59763 11/3/2023 02006 ACE UNIFORMS, LLC VS0109004 CS RANGER UNIFORMS 82.27 Total : 82.27
59764 11/3/2023 01573 ALARCON, GLENN 24-046B-C T&T CLM GLENN AL. IGNITE NEOGOV USER CON 37.00 Total : 37.00
59765 11/3/2023 00612 ALL AMERICAN ASPHALT 203504 04685 JUL'23 CIP23-07 MURRIETA RD RESURFACING 811,716.16 Total : 811,716.16
59766 11/3/2023 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91198 P/W SIGN MAINTENANCE & REPLACEMENT 485.03 343.65PD SIGNS91199
Total : 828.68
59767 11/3/2023 00679 AUTOZONE INC. 6163857242 PW STREETS EQUIP MAINTENANCE 79.19 Total : 79.19
59768 11/3/2023 01346 BORDIN SEMMER LLP 10 LEGAL FEES CLAIM GHC0040135 2,086.65 Total : 2,086.65
59769 11/3/2023 00683 BROTHERS TOWING, INC. A031122 PD VEHICLE TOWING SVCS 580.00 Total : 580.00
59770 11/3/2023 02755 BYRD, PAUL A. 511 05111 STATE OF THE CITY PERFORMANCE 2,200.00 Total : 2,200.00
59771 11/3/2023 01098 CAL TRUE VALUE 5332/1 PW SMALL TOOLS / FIELD EQUIP 22.50 603.85CS / PW SUPPLIES5334/1
145.75FACILITY MAINT5335/1

48.42CS / PW SUPPLIES5336/1

45.08FACILITY MAINT5348/1
Total : 865.60
6Page:

Item Title: 10.2
Warrant Register
Item Page Number: 27

Menifee Mayor and City Council
December 6, 2023
Page
45 of 1682

11/01/2023
Voucher List
City of Menifee
7 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59772 11/3/2023 00135 CALIFORNIA BUILDING STANDARDS 400102723P GREEN FEES QTR ENDING 9/30/2023 4,666.50 Total : 4,666.50
59773 11/3/2023 00686 CALTRANS 24002020 03615 SEPT'23 CIP 20-05 PRJCT INITIATION DOC. 1,062.47 Total : 1,062.47
59774 11/3/2023 01511 CANON FINANCIAL SERVICES, INC 28900182 A 05128 JUL'22 COPIER & PRINTER SVCS / MAINT SVC 4,321.51 Total : 4,321.51
59775 11/3/2023 02484 CANVA US, INC. INV-11492 05072 CANVA TEMPLATE AND DESIGN SUBSCRIPTION S 3,047.90 Total : 3,047.90
59776 11/3/2023 01836 CI TECHNOLOGIES, INC 11654 05126 PD DOCU SOFTWARE SVCS IAPRO/BLUETEAM 4,590.00 Total : 4,590.00
59777 11/3/2023 02293 COUNTY OF RIVERSIDE PE0000001141 05131 JUL'23 POLICE RADIOS 21,447.58 05131 21,652.82AUG'23 POLICE RADIOSPE0000001211
05131 22,268.54OCT'23 POLICE RADIOSPE0000001276
Total : 65,368.94
59778 11/3/2023 00019 CSMFO 200019775 CSMFO CONFERENCE REGISTRATION 515.00 515.00CSMFO CONFERENCE REGISTRATION200019783
515.00CSMFO CONFERENCE REGISTRATION200019879
515.00CSMFO CONFERENCE REGISTRATION200019906
515.00CSMFO CONFERENCE REGISTRATION200019959
125.00CSMFO MEMBERSHIP DUES300012741
Total : 2,700.00
59779 11/3/2023 00136 DEPARTMENT OF CONSERVATION, DIV OF ADMIN SVCS, ACCTG401102723P SMIP FEES QTR ENDING 9/30/2023 16,405.55 Total : 16,405.55
59780 11/3/2023 02577 DIRECTV, LLC 4016741X231016 OCT'23 FIRESTATION #7 SATELLITE SVCS 330.24 Total : 330.24
59781 11/3/2023 01555 DMC 17254 04805 DOCUMENT SCANNING SERVICES 8,117.32 Total : 8,117.32
59782 11/3/2023 02270 DUMMIES UNLIMITED 23-10459 PD EQUIPMENT 1,937.31 7Page:

Item Title: 10.2
Warrant Register
Item Page Number: 28

Menifee Mayor and City Council
December 6, 2023
Page
46 of 1682

11/01/2023
Voucher List
City of Menifee
8 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,937.31 59782 11/3/2023 02270 02270 DUMMIES UNLIMITED 59783 11/3/2023 00161 EASTERN MUNICIPAL WATER DIST. 500586517 10/18/23 OCT'23 CFD 2017-1 ZONE 2 212.23 Total : 212.23
59784 11/3/2023 02388 ENGINEERING RESOURCES OF, SOUTHERN CALIFORNIA, INC.59566 03962 SEPT'23 CIP20-13 BRIDGE DESIGN SVCS PALO 9,065.00 Total : 9,065.00
59785 11/3/2023 01503 ETIENNE, ANN-MARIE 364102323P PD PETTY CASH REIMB PE 10/23/23 338.72 Total : 338.72
59786 11/3/2023 00024 FEDEX 8-299-31296 OCT'23 PD EXPRESS DELIVERY SVCS 15.20 Total : 15.20
59787 11/3/2023 01142 FRONTIER CALIFORNIA INC. 2091881265 10/24/23 NOV'23 CITY HALL FIOS & PHONE LINES 3,021.09 300.98OCT'23 SPIRIT PARK FIOS3100109929 10/19/23
229.06OCT'23 911 ANALOG BACKUP LINES FOR KCSC9516796259 10/16/23 468.24OCT'23 CITY HALL ROLLOVER LINES SVC9516798527 10/19/23 1,585.65NOV'23 CITY HALL LOCAL & LONG DISTANCE S9517238881 10/24/23 Total : 5,605.02
59788 11/3/2023 00278 GALLS, LLC 25943148 05094 PD EQUIPMENT 2,015.94 05094 645.98PD NEW HIRE EQUIPMENT25991370
152.25PD UNIFORMS26079460
Total : 2,814.17
59789 11/3/2023 02785 GOSCH TOYOTA 2122348 PD VEHICLE MAINT 191.18 155.40BLDG SFTY VEHICLE MAINT2122521

76.47PW STREETS ADMIN VEHICLE MAINT2122641
407.05BLDG SFTY VEHICLE MAINT2122708

58.31BLDG SFTY VEHICLE MAINT2122999
Total : 888.41
59790 11/3/2023 01691 GUTIERREZ, DAVID 24-068B-C T&T CLM DAVID G. IACP 2023 40.00 Total : 40.00
59791 11/3/2023 02141 HARRIS, CHALON 24-091-C T&T CLM CHALON H. BASIC NARC COURSE 80.00 8Page:

Item Title: 10.2
Warrant Register
Item Page Number: 29

Menifee Mayor and City Council
December 6, 2023
Page
47 of 1682

11/01/2023
Voucher List
City of Menifee
9 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 80.00 59791 11/3/2023 02141 02141 HARRIS, CHALON 59792 11/3/2023 00650 HDL SOFTWARE, LLC SIN032163 05119 BUSINESS LICENSE SOFTWARE 10/23 - 9/24 9,877.31 Total : 9,877.31
59793 11/3/2023 02734 HERRERA, FERNANDO 24-130-B-C T&T CLM FERNANDO H. APA CALIFORNIA 2023 492.64 Total : 492.64
59794 11/3/2023 01734 HOME DEPOT CREDIT SERVICES 2542425 CS FACILITY MAINT 47.50 Total : 47.50
59795 11/3/2023 02585 IGOE ADMINISTRATIVE SERVICES 305644 SPENDING ACCT MNTHLY PARTICIPATION FEE 739.35 Total : 739.35
59796 11/3/2023 00548 IMPACT PROMOTIONAL PRODUCTS 30939 CITY CLERK CLOTHING EMBROIDERY 189.16 Total : 189.16
59797 11/3/2023 02566 IMPERIAL SPRINKLER SUPPLY 12938598-003 FACILITIES MAINT 589.39 186.08CS FACILITIES MAINT13038425-001
201.25CS FACILITIES MAINT TALAVERA PARK13066674-001

27.64LLMD ZONE 3 IRRIGATION REPAIRS13114539-001

5.88LLMD ZONE 3 IRRIGATION REPAIRS13139749-001
251.92PW MATERIALS/SUPPLIES13140347-001
103.78LA LADERA PARK IRRIGATION SUPPLIES13144508-001
103.78CSA 145 FACILITY MAINT13144542-001
314.06LA LADERA PARK SUPPLIES13154736-001

9.87CFD IRRIGATION SUPPLIES13157967-001
112.49CS FACILITIES MAINT13160121-001
163.96LLMD IRRIGATION SUPPLIES13161027-001
107.90LLMD ZONE 3 IRRIGATION REPAIRS13185983-001

85.94LLMD ZONE 3 IRRIGATION REPAIRS13185983-003
209.21TOWN CENTER IRRIGATION SUPPLIES13189746-001
271.32LLMD ZONE 3 IRRIGATION REPAIRS13204897-001
109.96FACILITIES MAINT13213638-001
162.46FACILITIES MAINT13214205-001
426.84FACILITIES MAINT13221867-001
152.44AMR SMALL TOOLS/FIELD EQUIP13226353-001
197.17CS PARKS SUPPLIES13237605-001
9Page:

Item Title: 10.2
Warrant Register
Item Page Number: 30

Menifee Mayor and City Council
December 6, 2023
Page
48 of 1682

11/01/2023
Voucher List
City of Menifee
10 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59797 11/3/2023 (Continued)02566 IMPERIAL SPRINKLER SUPPLY

40.04AMR IRRIGATION SUPPLIES13240139-001
Total : 3,833.38
59798 11/3/2023 00935 LIFE-ASSIST, INC. 1373516 05052 FIRE MATERIALS & SUPPLIES 10,099.70 1,118.17FIRE MATERIALS & SUPPLIES1373696
Total : 11,217.87
59799 11/3/2023 00128 LOWES 901826 -LWFZGD FACILITY MAINT BANNER PARK SPLASH PAD 47.48 495.42FACILITY MAINT SUPPLIES970593 -LWBSTY
707.65CS SPORTS SUPPLIES983839 -LXEMAM

45.89FACILITY MAINT SUPPLIES984071 -LXMVFQ
238.04FACILITY MAINT985106 -LUHSFH
598.18PARKS SMALL TOOLS/FIELD EQUIP986243 -LWQBPL
100.62PARKS SMALL TOOLS/FIELD EQUIP986286 -LWMWAN

94.98PARKS SMALL TOOLS/FIELD EQUIP987885 -LWMWAZ
137.24FACILITY MAINT SUPPLIES993012 -LYBRUH

55.03FACILITY MAINT SUPPLIES993048 -LVSDJF
1,084.10PARKS SMALL TOOLS/FIELD EQUIP998346 -LUSRMR

68.02CS SPORTS SUPPLIES999496 -LXFVSR
102.21PD MATERIALS/SUPPLIES999544 -LXFVSS
Total : 3,774.86
59800 11/3/2023 02645 M. BREY ELECTRIC, INC 8621 04686 FIRE STATION NO.7 ROOM ADDITION PROJECT 46,909.00 Total : 46,909.00
59801 11/3/2023 02355 MADE LOCAL, LLC 2 STATE OF THE CITY SPECIAL EVENT 1,700.00 Total : 1,700.00
59802 11/3/2023 01666 MELTON, BRYAN 24-033A-A T&T ADV BRYAN M. CALPELRA 48TH ANNUAL TR 456.18 Total : 456.18
59803 11/3/2023 00474 APPLE MEDICAL GROUP 365102323R REFUND OF NPDES INSPECTION FEES 1,046.15 Total : 1,046.15
59804 11/3/2023 00474 A PLUS URGENT CARE 372102323R REFUND OF NPDES INSPECTION FEES 455.00 Total : 455.00
10Page:

Item Title: 10.2
Warrant Register
Item Page Number: 31

Menifee Mayor and City Council
December 6, 2023
Page
49 of 1682

11/01/2023
Voucher List
City of Menifee
11 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59805 11/3/2023 00474 CHILDREN'S PRIMARY CARE MEDICA 388102323R REFUND OF NPDES INSPECTION FEES 455.00 Total : 455.00
59806 11/3/2023 00474 99 CENTS ONLY STORES LLC # 371 371102323R REFUND OF NPDES INSPECTION FEES 378.00 Total : 378.00
59807 11/3/2023 00474 AMERICAN MEDICAL RESPONSE- AMR 380102323R REFUND OF NPDES INSPECTION FEES 378.00 Total : 378.00
59808 11/3/2023 00474 ISAIAH JORGENSEN 368102523R DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
59809 11/3/2023 00474 ACCENTCARE 373102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59810 11/3/2023 00474 ADVANCED DERMATOLOGY & SKIN CA 374102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59811 11/3/2023 00474 ADVANCED SKIN CARE AND PERMANE 375102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59812 11/3/2023 00474 ALDI #62 376102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59813 11/3/2023 00474 ALMOND SMOKE SHOP + 377102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59814 11/3/2023 00474 ALL STAR PHYSICAL THERAPY INC. 378102323R REFUND OF NPDES INSPECTION FEES 195.00 195.00REFUND FOR NPDES INSPECTION FEE399102323R
Total : 390.00
59815 11/3/2023 00474 AMBER MANAGEMENT LLC 379102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59816 11/3/2023 00474 AMERICAS BEST CONTACTS & EYEGL 381102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59817 11/3/2023 00474 ATIGA FAMILY PRACTICE 382102323R REFUND OF NPDES INSPECTION FEES 195.00 11Page:

Item Title: 10.2
Warrant Register
Item Page Number: 32

Menifee Mayor and City Council
December 6, 2023
Page
50 of 1682

11/01/2023
Voucher List
City of Menifee
12 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.00 59817 11/3/2023 00474 00474 ATIGA FAMILY PRACTICE 59818 11/3/2023 00474 BEST BUY STORES #1409 383102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59819 11/3/2023 00474 BOOT BARN, INC. 384102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59820 11/3/2023 00474 CAL TRUE VALUE 1 385102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59821 11/3/2023 00474 CAMBRIAN HOMECARE 386102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59822 11/3/2023 00474 CHENG NATURAL HEALTH 387102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59823 11/3/2023 00474 CROSSFIT DEFY 389102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59824 11/3/2023 00474 CVS PHARMACY #17522 390102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59825 11/3/2023 00474 DANIEL'S JEWELERS #189 391102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59826 11/3/2023 00474 DOLLAR TREE #4400 392102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59827 11/3/2023 00474 EAST SUN FOOT MASSAGE 393102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59828 11/3/2023 00474 ENCANTO APARTMENT HOMES LP 394102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59829 11/3/2023 00474 FITNESS 19 CA 278 LLC 395102323R REFUND OF NPDES INSPECTION FEES 195.00 Total : 195.00
59830 11/3/2023 00474 GAMESTOP #6539 396102323R REFUND FOR NPDES INSPECTION FEE 195.00 12Page:

Item Title: 10.2
Warrant Register
Item Page Number: 33

Menifee Mayor and City Council
December 6, 2023
Page
51 of 1682

11/01/2023
Voucher List
City of Menifee
13 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 195.00 59830 11/3/2023 00474 00474 GAMESTOP #6539 59831 11/3/2023 00474 CVS PHARMACY #10434 397102323R REFUND FOR NPDES INSPECTION FEE 195.00 Total : 195.00
59832 11/3/2023 00474 CVS PHARMACY #5267 398102323R REFUND FOR NPDES INSPECTION FEE 110.00 Total : 110.00
59833 11/3/2023 00474 JOEY KOVAL 369102523R DEPOSIT REFUND NORTH ANNEX ROOM 100.00 Total : 100.00
59834 11/3/2023 00474 ALL ABOUT CLEANING 405103023R REFUND FOR 2023 BUSINESS LICENSE RENEWAL 62.83 Total : 62.83
59835 11/3/2023 00474 GINAZ ENTERPRISE INC 410103023R REFUND 2023 BUSINESS LICENSE RENEWAL 62.83 Total : 62.83
59836 11/3/2023 00474 WEST COAST FIXIN 418103023R REFUND 2023 BUSINESS LICENSE RENEWAL 62.83 Total : 62.83
59837 11/3/2023 00474 HELPING HAND HANDY MAN SERVICE 411103023R REFUND 2023 BUSINESS LICENSE RENEWAL 61.00 Total : 61.00
59838 11/3/2023 00474 HENRY'S OPTIMUM STAGES OF LEAR 412103023R REFUND 2023 BUSINESS LICENSE RENEWAL 61.00 Total : 61.00
59839 11/3/2023 00474 COUNTRY GLEN II ASSOCIATION 366102523R DEPOSIT REFUND KCSC ROSE ROOM 50.00 Total : 50.00
59840 11/3/2023 00474 FIRST SERVICES RESIDENTIAL MEN 367102423R DEPOSIT REFUND KCSC ROSE ROOM 50.00 Total : 50.00
59841 11/3/2023 00474 NEWPORT HILLS I 370102523R DEPOSIT REFUND KCSC ROSE ROOM 50.00 Total : 50.00
59842 11/3/2023 00474 CEDILLO'S CLEANING SERVICE 407103023R REFUND 2023 BUSINESS LICENSE RENEWAL 40.58 Total : 40.58
59843 11/3/2023 00474 AUCTION EVENTS 406103023R REFUND 2023 BUSINESS LICENSE FEE 40.17 13Page:

Item Title: 10.2
Warrant Register
Item Page Number: 34

Menifee Mayor and City Council
December 6, 2023
Page
52 of 1682

11/01/2023
Voucher List
City of Menifee
14 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 40.17 59843 11/3/2023 00474 00474 AUCTION EVENTS 59844 11/3/2023 00474 EXECUTIVE SERVICES 408103023R REFUND 2023 BUSINESS LICENSE RENEWAL 40.17 Total : 40.17
59845 11/3/2023 00474 F. GONZALEZ MECHANIC 409103023R REFUND 2023 BUSINESS LICENSE RENEWAL 40.17 Total : 40.17
59846 11/3/2023 00474 LUIS GARCIA TILE 414103023R REFUND 2023 BUSINESS LICENSE RENEWAL 40.17 Total : 40.17
59847 11/3/2023 00474 ISHIMED CLEANING SERVICES 413103023R REFUND 2023 BUSINESS LICENSE RENEWAL 39.00 Total : 39.00
59848 11/3/2023 01058 MONOPRICE INC. 23692747 IT SUPPLIES 1,335.02 Total : 1,335.02
59849 11/3/2023 02515 NARCISSE, AARON 24-057B-A T&T ADV AARON N. MAINTENANCE MGMT SCHOOL 25.00 Total : 25.00
59850 11/3/2023 02252 NORWOOD, DUSTIN 24-250A-A T&T ADV DUSTIN N. MOTOR VEHICLE INSPECTI 128.00 Total : 128.00
59851 11/3/2023 01130 O'REILLY AUTO PARTS 4746-471599 CS VEHICLE MAINT 36.96 130.49CS VEHICLE MAINT4746-471647
193.19FLEET MATERIALS/SUPPLIES4746-471876

92.33PW EQUIP MAINT4746-472296
Total : 452.97
59852 11/3/2023 02711 PACIFIC PREMIER BANK 324101023D RETENTION RELEASE INTO ESCROW- RIVERSIDE 141,304.33 Total : 141,304.33
59853 11/3/2023 01951 PRISTINE UNIFORMS, LLC 346 PD UNIFORMS 312.06 196.82PD UNIFORMS347

38.05PD UNIFORMS348

38.05PD UNIFORMS350
Total : 584.98
14Page:

Item Title: 10.2
Warrant Register
Item Page Number: 35

Menifee Mayor and City Council
December 6, 2023
Page
53 of 1682

11/01/2023
Voucher List
City of Menifee
15 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59854 11/3/2023 01065 PRUDENTIAL OVERALL SUPPLY 23554716 FLEET PROFESSIONAL SVCS 38.48

41.14FLEET PROFESSIONAL SVCS23557714
Total : 79.62
59855 11/3/2023 00006 R&R BUSINESS SOLUTIONS 9066 BUSINESS LICENSE SUPPLIES 179.63 138.66PRINTING SVCS9067
Total : 318.29
59856 11/3/2023 02346 RAM SERVICES 2066 SUMMER'23 FROZEN YOGURT SENIOR CITIZENS 350.00 Total : 350.00
59857 11/3/2023 00301 RIGHTWAY 360323 OCT-NOV'23 P/W EQUIPMENT RENTAL 223.50 Total : 223.50
59858 11/3/2023 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54072 PW FACILITIES MATERIALS 96.61 Total : 96.61
59859 11/3/2023 02694 SAFEGUARD BUSINESS SYSTEMS,, INC. 9002878223 BANK SUPPLIES 243.01 Total : 243.01
59860 11/3/2023 01858 SAFETY-KLEEN SYSTEMS, INC 92914290 FLEET SUPPLIES 624.42 Total : 624.42
59861 11/3/2023 00803 SCS ENGINEERS 0481051 05033 SEPT'23 ENVIRO RVW SVCS VILLAGIO VILLA 804.00 Total : 804.00
59862 11/3/2023 02447 SDI PRESENCE, LLC 10915 04102 SEP'22 PROFESSIONAL IT SVCS 7,174.00 04102 7,483.00OCT'22 PROFESSIONAL IT SVCS11151
Total : 14,657.00
59863 11/3/2023 00046 SOUTHERN CALIFORNIA EDISON 700178388906 10/26/3 SEP'23 CITY SIGNAL SVCS 498.84 189.72OCT'23 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 10/19/3 714.20OCT'23 AMR STREET LIGHT SVCS700344343273 10/24/3
256.90SEP'23 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 10/23/3 Total : 1,659.66
59864 11/3/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 06482583348 10/24/23 OCT'23 WEST ANNEX/SENIOR CTR GAS SVCS 14.30 113.45OCT'23 NORTH ANNEX GAS SVCS06902583878 10/24/23
15Page:

Item Title: 10.2
Warrant Register
Item Page Number: 36

Menifee Mayor and City Council
December 6, 2023
Page
54 of 1682

11/01/2023
Voucher List
City of Menifee
16 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 127.75 59864 11/3/2023 00098 00098 SOUTHERN CALIFORNIA GAS, COMPANY 59865 11/3/2023 02640 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP9956 OCT'23 STAFF ONBOARDING TESTING 1,083.00 Total : 1,083.00
59866 11/3/2023 01428 SOUTHFORK CATERING & EVENTS 3743 05140 2023 HOLIDAY EMPLOYEE APPRECIATION EVENT 7,048.48 Total : 7,048.48
59867 11/3/2023 00861 STAPLES CONTRACT & COMMERICAL 8072121689 OCT'23 OFFICE SUPPLIES 7,288.81 Total : 7,288.81
59868 11/3/2023 00585 SUN CITY GRANITE, INC. 27513 VETERANS MEMORIAL BRICK ENGRAVING 375.00 125.00VETERANS MEMORIAL BRICK ENGRAVING27514
Total : 500.00
59869 11/3/2023 02758 THE 9TH SHIELD INCORPORATED 3064 05083 SECURITY SERVICES FOR SPECIAL EVENTS 700.00 Total : 700.00
59870 11/3/2023 02521 TIME WARNER CABLE 0413597102023 OCT'23 CITY HALL SATELLITE SVCS 160.32 1,122.03OCT'23 SATELLITE SVCS (VARIOUS LOCATIONS127158101102123 Total : 1,282.35
59871 11/3/2023 00393 T-MOBILE USA 9548602902 PD GPS LOCATOR 25.00 100.00PD GPS LOCATOR9548602903
Total : 125.00
59872 11/3/2023 01683 TOMMY'S EXPRESS CARWASH SEPT'23 SET'23 VEHICLE MAINTENANCE 357.00 Total : 357.00
59873 11/3/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-442726 04556 OCT'23 ERP FINANCIAL MGMT SOFTWARE SOLUT 1,600.00 Total : 1,600.00
59874 11/3/2023 01315 ULINE, INC 169234586 05057 PW FURNITURE/EQUIPMENT 2,481.53 Total : 2,481.53
59875 11/3/2023 01887 VISCID DESIGN CO. 8090 PW STREETS MATERIALS/SUPPLIES 1,796.25 1,877.50EMERGENCY OPS SVCS TRAILER WRAP #5028814
978.75PD VEHICLE CUSTOM WRAP8816
16Page:

Item Title: 10.2
Warrant Register
Item Page Number: 37

Menifee Mayor and City Council
December 6, 2023
Page
55 of 1682

11/01/2023
Voucher List
City of Menifee
17 4:43:41PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,652.50 59875 11/3/2023 01887 01887 VISCID DESIGN CO. 59876 11/3/2023 00270 WEST COAST LIGHTS & SIRENS INC 24977 PD VEHICLE EQUIPMENT 1,401.93 Total : 1,401.93
59877 11/3/2023 00814 WILLDAN FINANCIAL SERVICES 10-56537 FY2022/23 CDIAC MARKS-ROOS REPORT UPDATE 450.00 Total : 450.00
59878 11/3/2023 02051 WORLDPAC INC 81515014 PD VEH MAINT 137.22 422.32BLDG SFTY VEH MAINT81642233
Total : 559.54
59879 11/3/2023 01801 YOUNGBLOOD & ASSOCIATES, INC 2122A 04847 PD COMPREHENSIVE POLYGRAPH SVCS 350.00 Total : 350.00
Bank total : 2,020,851.19 160 Vouchers for bank code : uboc 2,020,851.19Total vouchers :Vouchers in this report 160 17Page:

Item Title: 10.2
Warrant Register
Item Page Number: 38

Menifee Mayor and City Council
December 6, 2023
Page
56 of 1682

11/08/2023
Voucher List
City of Menifee
1 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59880 11/9/2023 01868 ADORAMA INC 33650583 05022 ADORAMA SWITCHER KIT 1,227.82 Total : 1,227.82
59881 11/9/2023 01276 ADVANTAGE 193599 DESIGN SVCS DIGITAL BUDGET BOOK 150.00 150.00DESIGN SVCS DIGITAL BUDGET BOOK193602
Total : 300.00
59882 11/9/2023 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103376 05145 EMERGENCY SERVICES AS NEEDED FOR HVAC MA 1,995.00 05145 525.00EMERGENCY SERVICES AS NEEDED FOR HVAC MA103385 05145 429.00EMERGENCY SERVICES AS NEEDED FOR HVAC MA103393 05145 5,226.00EMERGENCY SERVICES AS NEEDED FOR HVAC MA103398 05145 1,325.00EMERGENCY SERVICES AS NEEDED FOR HVAC MA103399 05145 995.00EMERGENCY SERVICES AS NEEDED FOR HVAC MA103405 Total : 10,495.00
59883 11/9/2023 00633 ALBERT A. WEBB ASSOCIATES ARIV0001289 04947 SEPT'23 LNDSCP PLN RVW TRCT 38219 RIVERW 129.50 Total : 129.50
59884 11/9/2023 02257 ALL PURPOSE CONSTRUCTION, SERVICES, INC.49 04998 MINOR HOME REHABILITATION GRANT PROGRAM 10,000.00 Total : 10,000.00
59885 11/9/2023 01438 ALTA LANGUAGE SERVICES, INC IS682066 EMPLOYEE BILINGUAL TESTING 66.00 Total : 66.00
59886 11/9/2023 01252 AMAZON CAPITAL SERVICES, INC. 14F9-XGQF-V9DK CS SPORTS SUPPLIES 254.80

41.30CS SPORTS SUPPLIES17JC-JXM6-V97C
-24.35ED SPECIAL EVENT STATE OF CITY1979-3GNG-4V16
196.72FLEET MATERIALS/SUPPLIES19GL-TRYW-HRMK
-26.00OFFICE SUPPLIES1CJX-KX1L-1M7K
103.22CS SPECIAL EVENT SUPPLIES1FHX-W6V4-9FKH
380.23HR FURNITURE & EQUIP1JNL-6JFL-KW3T
1,841.65IT SMALL TOOLS/FIELD EQUIP1JPN-RQK3-9HLC

80.12ECON DEV SUPPLIES1KF7-6434-KCW4
-135.90CS SPORTS SUPPLIES1KNC-6CMN-YPKY
450.33PD VEHICLE MAINTENANCE1MGK-NJQ4-GT71
135.90CS SPORTS SUPPLIES1QKN-QGW6-FCFD
1Page:

Item Title: 10.2
Warrant Register
Item Page Number: 39

Menifee Mayor and City Council
December 6, 2023
Page
57 of 1682

11/08/2023
Voucher List
City of Menifee
2 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59886 11/9/2023 (Continued)01252 AMAZON CAPITAL SERVICES, INC. 393.31CS SPECIAL EVENT SUPPLIES1QRR-T379-1VQK

36.96P/W VEHICLE MAINT1TGR-RRWG-11WJ

64.98IT SMALL TOOLS/FIELD EQUIP1XJP-XFQ4-FNTV
199.24CS RANGERS SMALL TOOLS/FIELD EQUIP1XKR-RLGY-1VWW
Total : 3,992.51
59887 11/9/2023 00258 AMERICAN FORENSIC NURSES, INC 78252 04849 DEC'23 PD FORENSIC SERVICES 543.92 04849 141.42SEPT'23 PD FORENSIC SERVICES78276
Total : 685.34
59888 11/9/2023 01898 AMERICAN RAMP COMPANY 8107 05047 GW PUMP TRACK SIGN 5,035.80 Total : 5,035.80
59889 11/9/2023 00758 ASSISTANCE LEAGUE OF, TEMECULA VALLEY 403102323P 04898 CDBG SUB AGREEMENT W/ ASSISTANCE LEAGUE 10,000.00 Total : 10,000.00
59890 11/9/2023 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO217941003 05136 CAMERA EQUIPMENT FOR COMMUNICATIONS DIVI 6,042.19 Total : 6,042.19
59891 11/9/2023 02554 CASTUS CORPORATION 2180 CASTUS CLOUD STREAMING SVCS 1,999.00 Total : 1,999.00
59892 11/9/2023 00776 CORELOGIC SOLUTIONS, LLC 30689326 OCT'23 CORELOGIC LICENSING 412.00 Total : 412.00
59893 11/9/2023 02514 CUMMING MANAGEMENT GROUP, INC. 134264 04377 SEPT'23 CIP 23-07 LBR COMPLI SVCS MURRIE 720.00 Total : 720.00
59894 11/9/2023 02605 CUSA EDUCATION LLC 423103023P CS INSTRUCTOR PMT OCT'23 3,978.10 Total : 3,978.10
59895 11/9/2023 00673 DEKRA-LITE INDUSTRIES, INC ARINV021090 04940 MILITARY BANNER PROGRAM 110.77 Total : 110.77
59896 11/9/2023 02750 ENNIS-FLINT, INC. 453807 05056 PW ROAD STRIPING/ MARKING SUPPLIES 2,947.00 Total : 2,947.00
2Page:

Item Title: 10.2
Warrant Register
Item Page Number: 40

Menifee Mayor and City Council
December 6, 2023
Page
58 of 1682

11/08/2023
Voucher List
City of Menifee
3 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59897 11/9/2023 00731 ENTERPRISE FM TRUST FBN4866542 04827 OCT'23 PD/CODE/CS VEHICLE LEASES 11,944.24 Total : 11,944.24
59898 11/9/2023 02773 GABRIELLE PUYAT SERVICES 425103023P CS INSTRUCTOR PMT OCT'23 518.00 Total : 518.00
59899 11/9/2023 00139 GHA TECHNOLOGIES INC 11334530 04997 NETMOTION VPN 1 YR RENEWAL 9,600.00 05066 22,680.00BEYONDTRUST SUBSCRIPTION RENEWAL - 1 YEA11335756 05084 10,900.00BEYONDTRUST SUBSCRIPTION RENEWAL11337264 Total : 43,180.00
59900 11/9/2023 01310 GOLDSTAR ASPHALT PRODUCTS 25209 PW MATERIALS/SUPPLIES 251.03

69.22PW MATERIALS/SUPPLIES25315
Total : 320.25
59901 11/9/2023 02305 HANDIWORK, LLC 426103023P CS INSTRUCTOR PMT OCT'23 235.20 Total : 235.20
59902 11/9/2023 00974 HOSPICE OF THE VALLEYS 402102323P 04863 CDBG SUB AGREEMENT W/ HOSPICE OF THE VAL 4,355.07 Total : 4,355.07
59903 11/9/2023 01913 INLAND HEATING &, AIR CONDITIONING 10949 05050 MINOR HOME REHABILITATION GRANT PROGRAM 11,580.00 Total : 11,580.00
59904 11/9/2023 02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC66032 04870 FACILITY PEST CONTROL SERVICES FOR FY23/ 110.00 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66033 04870 98.00FACILITY PEST CONTROL SERVICES FOR FY23/66136 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/66137 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66138 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66139 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66140 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66141 04870 108.00FACILITY PEST CONTROL SERVICES FOR FY23/66142 04870 160.00FACILITY PEST CONTROL SERVICES FOR FY23/66143 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66144 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/66182 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/66183 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/66184 3Page:

Item Title: 10.2
Warrant Register
Item Page Number: 41

Menifee Mayor and City Council
December 6, 2023
Page
59 of 1682

11/08/2023
Voucher List
City of Menifee
4 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59904 11/9/2023 (Continued)02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/66185 Total : 1,546.00
59905 11/9/2023 02029 KEYSTONE INDUSTRIAL MEDICINE 1203 05079 NOV'23 ON-CALL MEDICAL CONSULTANT 1,500.00 Total : 1,500.00
59906 11/9/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991014-0723 03814 JUL'23 PLN CEQA SVCS CADO INDUSTRIAL PRO 8,335.00 04413 23,767.50AUG'23 PLN CEQA SVCS COMPASS NG PROJ25919339 04168 27,832.50AUG'23 PLN CEQA SVCS MOTTE BUS CENTER25926265-2 04168 31,345.00SEPT'23 PLN CEQA SVCS MOTTE BUS CENTER26068908 Total : 91,280.00
59907 11/9/2023 00848 KOBATA ASSOCIATES, INC. 3 2024 04796 SEPT23 LNDSCPE DSGN/INSPCTIN SVCS 8,568.00 Total : 8,568.00
59908 11/9/2023 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20230930 05055 SEPT'23 ONLINE REPORTING SYSTEM 1,440.00 Total : 1,440.00
59909 11/9/2023 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 428103023P CS INSTRUCTOR PMT OCT'23 3,209.52 Total : 3,209.52
59910 11/9/2023 01432 MERRIMAN'S INC 092023-X 05008 ARPA-SFHI SHADEL RD (STACY) PROJECT 1,150.00 Total : 1,150.00
59911 11/9/2023 00847 MIG/HOGLE IRELAND 83276 04850 SEPT'23 EQA SVCS DI CAPRI RSDNTL PROJ 4,255.00 Total : 4,255.00
59912 11/9/2023 02512 PARTS AUTHORITY, LLC 292-445236 PW STREETS EQUIP MAINT 28.10

57.29PW STREETS EQUIP MAINT292-445678

2.50PW STREETS EQUIP MAINT528618

4.73PW STREETS EQUIP MAINT528745

47.88PW STREETS EQUIP MAINT76-128481

4.73PW STREETS EQUIP MAINT94-327502
Total : 145.23
59913 11/9/2023 00242 RIVERSIDE COUNTY, TLMA ADMINISTRATION TL0000016983 JUN'23 SLF MONTHLY COST 27,413.78 9,097.31JUL'23 SLF MONTHLY COSTTL0000017006
4Page:

Item Title: 10.2
Warrant Register
Item Page Number: 42

Menifee Mayor and City Council
December 6, 2023
Page
60 of 1682

11/08/2023
Voucher List
City of Menifee
5 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 36,511.09 59913 11/9/2023 00242 00242 RIVERSIDE COUNTY, TLMA ADMINISTRATION 59914 11/9/2023 00962 RUTAN & TUCKER, LLP 972790 AUG'23 LEGAL SVCS- ETHANAC/BARNETT WAREH 39.55 400.85AUG'23 LEGAL SVCS- BTS SUN CITY LLC972819
2,023.00 AUG'23 CITY LEGAL SVCS- COM DEV - GENER972823
Total : 2,463.40
59915 11/9/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11630899 LEGAL AD SVCS 836.60 Total : 836.60
59916 11/9/2023 01845 SPEAKWRITE LLC caa6d647 04922 OCT'23 PD DICTATION SVCS 1,472.70 Total : 1,472.70
59917 11/9/2023 02629 STEERPOINT CAPITAL II LLC 402 04788 ECON DEV RETAIL FEASIBILITY STUDY 19,500.00 Total : 19,500.00
59918 11/9/2023 02601 THE BERKY GROUP, LLC 2 04575 COMPREHENSIVE FEASIBILITY STUDY FOR A LI 12,000.00 Total : 12,000.00
59919 11/9/2023 01449 THE NATELSON DALE GROUP, INC 3889 05013 OCT'23 CEDS ANNUAL PRF REPORT 7,400.00 Total : 7,400.00
59920 11/9/2023 02190 TV PRO GEAR INC. 5078 05023 TV PRO GEAR FULLDAY REWIRING PROJECT 2,510.50 Total : 2,510.50
59921 11/9/2023 02676 VESERIS IN-4366280 PW STREET MAINT 1,727.09 286.00PW STREET MAINTIN-4369865
Total : 2,013.09
59922 11/9/2023 01250 VULCAN MATERIALS COMPANY 73816744 P/W STREET MAINTENANCE 801.60 497.91P/W STREET MAINTENANCE73818279
302.71P/W STREET MAINTENANCE73824364
Total : 1,602.22
59923 11/9/2023 01119 WEST COAST ARBORISTS INC. 206382 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 5,720.00 04871 7,410.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV206384 Total : 13,130.00
5Page:

Item Title: 10.2
Warrant Register
Item Page Number: 43

Menifee Mayor and City Council
December 6, 2023
Page
61 of 1682

11/08/2023
Voucher List
City of Menifee
6 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59924 11/9/2023 01524 WRIGHT SEPTIC 41321 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
59925 11/9/2023 01044 ADAM HALL'S NURSERY, INC. 13331 LA LADERA PARK FACILITY MAINT 1,348.22 Total : 1,348.22
59926 11/9/2023 02144 ADAMS, JASON 24-234-A T&T ADV JASON A. FIELD TRAINING PRG SAC 128.00 Total : 128.00
59927 11/9/2023 01646 ARROYO BACKGROUND, INVESTIGATIONS 3123 04799 PD BACKGROUND INVESTIGATION SVCS 800.00 04799 1,350.00PD BACKGROUND INVESTIGATION SVCS3158
04799 1,350.00PD BACKGROUND INVESTIGATION SVCS3227
04799 3,000.00PD BACKGROUND INVESTIGATION SVCS3233
04799 1,500.00PD BACKGROUND INVESTIGATION SVCS3238
Total : 8,000.00
59928 11/9/2023 01206 BACKFLOW TESTING BY PATRICK 2437 PD HQ BACKFLOW TESTING 260.00 Total : 260.00
59929 11/9/2023 01203 BALLET FOLKLORICO, LORENA HANCOCK 429103023P CS INSTRUCTOR PMT OCT'23 1,953.60 Total : 1,953.60
59930 11/9/2023 01746 BAY AREA DRIVING SCHOOL, INC 421103023P CS INSTRUCTOR PMT OCT'23 108.64 Total : 108.64
59931 11/9/2023 01975 BIGFOOT GRAPHICS 422103023P CS INSTRUCTOR PMT OCT'23 573.90 Total : 573.90
59932 11/9/2023 02792 BLACK BEAR DINER #272 442103023P Q2 BUSINESS INCENTIVE PAYMENT 5,658.00 Total : 5,658.00
59933 11/9/2023 01346 BORDIN SEMMER LLP 1 LEGAL FEES CLAIM GHC0036462 13,175.00 Total : 13,175.00
59934 11/9/2023 01098 CAL TRUE VALUE 5344/1 CS FACILITY MAINT SUPPLIES 9.05

4.87AMR SMALL TOOLS/FIELD EQUIP5352/1

15.44CSA 145 FACILITY MAINT5354/1
199.73AMR SMALL TOOLS/FIELD EQUIP5355/1
6Page:

Item Title: 10.2
Warrant Register
Item Page Number: 44

Menifee Mayor and City Council
December 6, 2023
Page
62 of 1682

11/08/2023
Voucher List
City of Menifee
7 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59934 11/9/2023 (Continued)01098 CAL TRUE VALUE

4.89AMR SMALL TOOLS/FIELD EQUIP5356/1

42.05CFD FACILITY MAINT5357/1
113.57CSA 145 FACILITY MAINT5361/1

2.70CS PW SUPPLIES5362/1
317.26CS PARKS SUPPLIES5364/1

45.96FACILITY MAINT SVCS5365/1

19.93LLMD ZONE 3 IRRIGATION SUPPLIES5366/1
Total : 775.45
59935 11/9/2023 02191 CALIFORNIA INTERGOVERNMENTAL, RISK AUTHORITY (CIRA)INV-2065 CIRA LIAB / WORK COMP JUL-SEP 2023 110,308.23 Total : 110,308.23
59936 11/9/2023 02784 CAO, THUC "GABBI" 24-170A-A T&T ADV THUC. CALIFORNIA AQUATIC SEMINAR 255.53 Total : 255.53
59937 11/9/2023 02195 CINTAS CORPORATION NO. 2 5172904862 04934 CINTAS AED DEVICES SVCS 552.65 183.77CINTAS REPLENISHMENT LAZY CREEK REC CNTR5180974612

65.86CINTAS CITY HALL FIRST AID REPLENISHMENT5180974628 215.94CINTAS REPLENISHMENT SENIOR CENTER5180974651

59.90CINTAS PD FIRST AID REPLENISHMENT SUPPLI5180974665

21.92CINTAS REPLENISHMENT MOC5180974671
04963 118.54PD EYEWASH STATION SVCS9229919062
04934 581.81CINTAS AED DEVICES SERVICES9245785335
04963 118.54PD EYEWASH STATION SERVICES9245785338
04961 107.66CINTAS AED DEVICE SVCS FOR IT OFFICE9245816891 04934 215.33CINTAS AED DEVICES SVCS9245817296
04934 107.66CINTAS AED DEVICES SVCS9245820000
04934 116.36CINTAS AED DEVICES SVCS9245820095
04934 322.99CINTAS AED DEVICES SVCS9245820335
04934 215.33CINTAS AED DEVICES SVCS9245825735
Total : 3,004.26
59938 11/9/2023 01711 CORNEJO, MARGARITA 24-053A-C T&T CLM MARGARITA C. CALPERS EDUCATIONAL 189.90 205.89T&T ADV MARGARITA C. ANNUAL CMRTA CONFER24-238B-A Total : 395.79
7Page:

Item Title: 10.2
Warrant Register
Item Page Number: 45

Menifee Mayor and City Council
December 6, 2023
Page
63 of 1682

11/08/2023
Voucher List
City of Menifee
8 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59939 11/9/2023 02083 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 2024-02MEN 04975 OCT-DEC'23 ANIMAL SHELTERING SVCS 110,488.00 Total : 110,488.00
59940 11/9/2023 00019 CSMFO 200019748 CSMFO CONFERENCE REGISTRATION 640.00 515.00CSMFO CONFERENCE REGISTRATION200019824

35.00CSMFO REGISTRATION 2024 WEDNESDAY NIGHT200019829

35.00CSMFO REGISTRATION 2024 WEDNESDAY NIGHT200019831
515.00CSMFO CONFERENCE REGISTRATION200019994
Total : 1,740.00
59941 11/9/2023 01996 DINH, TRONG 24-121D-A T&T ADV TRONG D. CATO CONFERENCE 68.00 Total : 68.00
59942 11/9/2023 00825 DIV. OF THE STATE ARCHITECT 433110223P SB1186 FEES FOR JUL'23 - SEP'23 461.01 Total : 461.01
59943 11/9/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000711 11/2/23 OCT'23 LLMD ZONE 3 WATER SVCS 244.93 689.47OCT'23 LLMD ZONE 3 WATER SVCS500010197 11/2/23
206.27OCT'23 WATER SVCS FIRE STATION #5500036595 11/2/23 378.85OCT'23 LLMD ZONE 38 WATER SVCS500049740 11/2/23
127.33OCT'23 LLMD ZONE 38 WATER SVCS500049741 11/2/23
280.99OCT'23 LLMD ZONE 38 WATER SVCS500049742 11/2/23
847.21OCT'23 LLMD ZONE 38 WATER SVCS500049743 11/2/23
550.89OCT'23 LLMD ZONE 38 WATER SVCS500049745 11/2/23
915.44OCT'23 LLMD ZONE 37 WATER SVCS500058727 11/2/23
856.21OCT'23 LLMD ZONE 3 WATER SVCS500059674 11/2/23
405.74OCT'23 LLMD ZONE 47 WATER SVCS500061346 11/2/23
290.70OCT'23 LLMD ZONE 3 WATER SVCS500064230 11/2/23
485.23OCT'23 LLMD ZONE 3 WATER SVCS500065261 11/3/23
259.26OCT'23 POLICE HEADQUARTERS WATER SVC500072807 11/2/23 246.91OCT'23 NEWPORT/HAUN STREET MEDIAN WATER500074611 11/2/23 137.71OCT'23 BRADLEY RD ROW WATER SVCS500074646 11/2/23 201.90OCT'23 AMR SPORTS PARK WATER SVCS500075951 11/3/23 878.48OCT'23 AMR ROW WATER SVCS500077836 11/3/23
260.85OCT'23 FIRE STATION #7 WATER SVCS500079968 11/2/23 813.74OCT'23 FIRE STATION #7 WATER SVC500079969 11/2/23 121.75OCT'23 FERGUSON ROW WATER SVCS500081480 11/3/23
8Page:

Item Title: 10.2
Warrant Register
Item Page Number: 46

Menifee Mayor and City Council
December 6, 2023
Page
64 of 1682

11/08/2023
Voucher List
City of Menifee
9 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59943 11/9/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 472.40OCT'23 CITY HALL WATER SVCS500084101 11/2/23
124.58OCT'23 HIDDEN HILLS PARK RESTROOM WATER500084613 11/3/23 561.78OCT'23 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 11/2/23 255.59OCT'23 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 11/3/23 389.29OCT'23 CSA 145 WATER SVCS - CALLE TOMAS500099169 11/2/23 518.85OCT'23 CHERRY HILLS BLVD STREET MEDIAN R500104746 11/2/23 462.71OCT'23 LLMD ZONE 3 WATER SVCS500136046 11/2/23
365.76OCT'23 WATER SVC SENIOR CENTER500146772 11/2/23
416.43OCT'23 LLMD ZONE 3 WATER SVCS500151224 11/2/23
334.71OCT'23 LLMD ZONE 3 WATER SVCS500160206 11/2/23
247.33OCT'23 LLMD ZONE 3 WATER SVCS500160706 11/3/23
261.38OCT'23 P/W MOC WATER SVCS500163451 11/2/23
939.31OCT'23 LLMD ZONE 3 WATER SVCS500163592 11/3/23
422.13OCT'23 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 11/3/23 162.69OCT'23 CHERRY HILLS WATER SVCS500555317 11/2/23
Total : 15,134.80
59944 11/9/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000508 11/3/23 OCT'23 CSA 145 WATER SVCS-SCHOOL PARK DR 20.35

27.67OCT'23 LLMD ZONE 3 WATER SVCS500012382 11/2/23

27.67OCT'23 LLMD ZONE 3 WATER SVCS500012499 11/2/23

62.89OCT'23 LLMD ZONE 3 WATER SVCS500015569 11/3/23

27.67OCT'23 CSA 145 WATER SVCS - NOVA LN500025389 11/2/23

97.87OCT'23 LLMD ZONE 3 WATER SVCS500036123 11/2/23

72.42OCT'23 CSA 145 WATER SVCS - LA LADERA500056015 11/2/23

50.91OCT'23 SPIRIT PARK RESTROOM WATER SVCS500069405 11/2/23

15.12OCT'23 POLICE HEADQUARTERS WATER SVC500072808 11/2/23

23.35OCT'23 WATER SVC NORTH ANNEX500073302 11/2/23

94.09OCT'23 SUN CITY ROW IRRIGATION500079012 11/2/23

41.35OCT'23 FIRE STATION #7 WATER SVCS500079488 11/2/23

23.67OCT'23 AUDIE MURPHY RD SOUTH500083336 11/2/23

56.23OCT'23 CSA 145 WATER SVC-RIM CREEK PATH500083890 11/3/23

74.16OCT'23 AMR SILVERSTAR PARK WATER SVCS500084125 11/2/23

76.51OCT'23 AMR ROW WATER SVCS500084513 11/2/23

19.67OCT'23 HIDDEN HILLS PARK IRRIGATION SVCS500084615 11/3/23

92.75OCT'23 CENTRAL PARK WATER SVCS500086730 11/3/23

92.34OCT'23 CENTENNIAL PARK WATER SVCS500087044 11/3/23 9Page:

Item Title: 10.2
Warrant Register
Item Page Number: 47

Menifee Mayor and City Council
December 6, 2023
Page
65 of 1682

11/08/2023
Voucher List
City of Menifee
10 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59944 11/9/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST.

93.69OCT'23 POLICE HEADQUARTERS WATER SVC500088856 11/2/23 108.26OCT'23 WATER SVC NORTH ANNEX BLDG500096665 11/2/23

76.51OCT'23 LLMD ZONE 3 WATER SVCS500136045 11/2/23

67.51OCT'23 FIRE STATION #68 WATER SVCS500138106 11/3/23

23.35OCT'23 FIRE STATION #68 WATER SVCS500138108 11/3/23

41.35OCT'23 WATER SVC ANNEX BLDG500147167 11/2/23

76.51OCT'23 LLMD ZONE 3 WATER SVCS500149389 11/2/23

76.51OCT'23 LLMD ZONE 3 WATER SVCS500157631 11/2/23

78.37OCT'23 LLMD ZONE 3 WATER SVCS500158562 11/3/23

26.75OCT'23 LLMD ZONE 3 WATER SVCS500158962 11/2/23

30.99OCT'23 CSA 145 WATER SVCS - PARK CITY500159132 11/2/23

76.51OCT'23 LLMD ZONE 3 WATER SVCS500160208 11/2/23

27.67OCT'23 SUNSET PARK WATER SVCS500304217 11/2/23

33.31OCT'23 LYLE MARSH PARK RESTROOM500520377 11/3/23

61.66OCT'23 AIR GAP CONSTRUCTION WATER METER500536777 11/2/23 Total : 1,895.64
59945 11/9/2023 00024 FEDEX 8-306-53402 OCT'23 PD EXPRESS DELIVERY SVCS 16.12 Total : 16.12
59946 11/9/2023 02367 FIRSTCARBON SOLUTIONS 75023 04764 AUG'23 CEQA SVCS SALT CREEK TRACT 13,476.25 Total : 13,476.25
59947 11/9/2023 01142 FRONTIER CALIFORNIA INC. 9511970485 10/28/23 OCT'23 PD FIOS SVCS 990.00 990.00NOV'23 CS DIA SERVICE9511970818 11/1/23
990.00NOV'23 P/W YARD DIA SVCS9511970823 11/1/23
797.22NOV'23 PD SUBSTATION FIOS9516797031 11/1/23
Total : 3,767.22
59948 11/9/2023 00278 GALLS, LLC 26108011 05094 PD NEW HIRE EQUIPMENT 7.93 Total : 7.93
59949 11/9/2023 01969 GARLAND, WALTER 431103023P CS INSTRUCTOR PMT OCT'23 183.74 Total : 183.74
59950 11/9/2023 02517 GONZALEZ, ANDREW 24-121G-A T&T ADV ANDREW G. CATO CONFERENCE 68.00 10Page:

Item Title: 10.2
Warrant Register
Item Page Number: 48

Menifee Mayor and City Council
December 6, 2023
Page
66 of 1682

11/08/2023
Voucher List
City of Menifee
11 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 68.00 59950 11/9/2023 02517 02517 GONZALEZ, ANDREW 59951 11/9/2023 00342 GRAFFITI TRACKER INC. 3679 05144 GRAFFITI TRACKER SERVICES FEB'23-JAN'24 5,000.00 Total : 5,000.00
59952 11/9/2023 01060 HANK'S HARDWARE & LUMBER INC. 465412 FACILITY MAINT SUPPLIES 147.16 Total : 147.16
59953 11/9/2023 02721 HEYDAY RECORDS & EVENTS 1125 CS EVENTS VETERANS DAY 750.00 Total : 750.00
59954 11/9/2023 02420 HO, LYON 24-121C-A T&T ADV LYON H. CATO CONFERENCE 68.00 Total : 68.00
59955 11/9/2023 02749 INLAND EMPIRE TOURISM COUNCIL, DISCOVER INLAND EMPIRE2092 05148 DISCOVER IE ANNUAL MEMBERSHIP JUL'23-JUL 5,000.00 Total : 5,000.00
59956 11/9/2023 02586 ISARRARAZ, LUIS 24-121A-A T&T ADV LUIS I. CATO CONFERENCE 68.00 Total : 68.00
59957 11/9/2023 01678 JACOBS, NATALIE 24-033B-A T&T ADV NATALIE J. CALPELRA 48TH ANNUAL 207.50 Total : 207.50
59958 11/9/2023 01341 JOHNSON EQUIPMENT COMPANY 8512 05137 FLEET SVCS AMBER LIGHTS B&S UNIT 116 2,161.37 05137 2,161.37FLEET SVCS AMBER LIGHTS B&S UNIT 1158513 Total : 4,322.74
59959 11/9/2023 00128 LOWES 992154 -LYTBNG PW SMALL TOOLS/FIELD EQUIP 187.75 Total : 187.75
59960 11/9/2023 02355 MADE LOCAL, LLC 5 STATE OF THE CITY MADE LOCAL SPECIAL EVE 250.00 Total : 250.00
59961 11/9/2023 02498 MCNINCH, RYAN 24-121F-A T&T ADV RYAN MC. CATO CONFERENCE 68.00 Total : 68.00
59962 11/9/2023 01666 MELTON, BRYAN 24-047B-C T&T CLM BRYAN M. ADA COMPLIANCE BOOT CAM 13.86 Total : 13.86
11Page:

Item Title: 10.2
Warrant Register
Item Page Number: 49

Menifee Mayor and City Council
December 6, 2023
Page
67 of 1682

11/08/2023
Voucher List
City of Menifee
12 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59963 11/9/2023 00666 MENIFEE VALLEY COMM. CUPBOARD 2049 SPONSORSHIP CELEBRITY KARAOKE 1,200.00 Total : 1,200.00
59964 11/9/2023 00474 TREVOR KIM 437110123P RELEASE OF CLAIMS 500.00 Total : 500.00
59965 11/9/2023 00474 DENNIS MICHAEL ZAMORA 438102723R FIRE PERMIT REFUND PMT23-03304 221.00 Total : 221.00
59966 11/9/2023 00474 ANTELOPE RIDGE APARTMENTS 427102323R REFUND NPDES FEE 195.00 Total : 195.00
59967 11/9/2023 00474 MIGUEL ALVAREZ HANDYMAN SERVIC 416103023R REFUND 2023 BUSINESS LICENSE RENEWAL 40.17 Total : 40.17
59968 11/9/2023 00474 MARTIN'S HANDYMAN AND PAINT SE 415103023R REFUND 2023 BUSINESS LICENSE RENEWAL 39.00 Total : 39.00
59969 11/9/2023 00474 OAKS LANDSCAPING & DESIGN 417103023R REFUND 2023 BUSINESS LICENSE RENEWAL 39.00 Total : 39.00
59970 11/9/2023 00296 MT. SAN JACINTO COLLEGE, FOUNDATION 2024/643 05135 FACILITY RENTAL FOR SPECIAL EVENTS 2,000.00 05135 1,700.00FACILITY RENTAL FOR SPECIAL EVENTS2024/651 Total : 3,700.00
59971 11/9/2023 02791 OCHOA, ADAN 24-121B-A T&T ADV ADAN O. CATO CONFERENCE 68.00 Total : 68.00
59972 11/9/2023 01130 O'REILLY AUTO PARTS 4746-473466 FLEET SHOP SUPPLIES 31.32

31.31PW STREETS VEH MAINT4746-474314

8.66PW STREETS VEH MAINT4746-474326
Total : 71.29
59973 11/9/2023 01065 PRUDENTIAL OVERALL SUPPLY 23560685 PW UNIFORM 266.10 Total : 266.10
59974 11/9/2023 00359 RIVERSIDE COUNTY, RECORDER 23-244944 SEPT'23 CODE ENF RELEASES 100.00 12Page:

Item Title: 10.2
Warrant Register
Item Page Number: 50

Menifee Mayor and City Council
December 6, 2023
Page
68 of 1682

11/08/2023
Voucher List
City of Menifee
13 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 59974 11/9/2023 00359 00359 RIVERSIDE COUNTY, RECORDER 59975 11/9/2023 02789 RUGG, KEVIN 23-073-C T&T CLM KEVIN R. ACCELARATE 2023 CONFERE 400.18 Total : 400.18
59976 11/9/2023 01118 S & S WORLDWIDE , INC IN101292469 LAZY CREEK SUPPLIES 103.36 Total : 103.36
59977 11/9/2023 02786 SAVAGE CHEF & CO. 419103023P BUSINESS INCENTIVE PMT 12,076.50 Total : 12,076.50
59978 11/9/2023 02076 SH-MENIFEE, LLC 404103023P Q3 2023 FAIRFIELD TOT INCENTIVE OF 50% 60,913.24 Total : 60,913.24
59979 11/9/2023 00046 SOUTHERN CALIFORNIA EDISON 700035766267 10/31/3 OCT'23 CSA 33 STREET LIGHT SVCS 104.75 1,693.75OCT'23 CSA 86 STREET LIGHT SVCS700036971996 11/1/23 406.65OCT'23 CENTRAL PARK ELECTRIC SVCS700056766363 11/3/23

46.38OCT'23 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA700058132851 11/3/23

52.76OCT'23 NEWPORT BRIDGE LIGHT SVCS700088568320 11/3/23 102.12OCT'23 LLMD ZONE 167 SIGNAL SVCS700249578216 11/3/23

65.70OCT'23 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 11/1/23

36.70OCT'23 PARK CITY LS3 SIGNAL SVCS700253167519 11/3/23 118.99OCT'23 PARK CITY TC-1 SIGNAL SVCS700253176512 11/3/23 212.70OCT'23 CITY STREET LIGHT SVCS700274062026 11/1/23

83.70OCT'23 AMR SILVERSTAR IRRIGATION SVCS700283505883 11/3/23 112.46OCT'23 CSA 145 IRRIGATION SVCS700285086781 103123

30.81OCT'23 AMR SPORTS PARK ELECTRIC SVCS700288704174 11/3/23

97.48OCT'23 MENIFEE RD TC-1 SIGNAL SVCS700316479116 103123 669.15OCT'23 P/W MOC ELECTRICAL SVCS700325024513 103123

95.43OCT'23 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 11/3/23 181.38OCT'23 BRIGGS RD SGNL SVC700351649393 11/2/23
169.80OCT'23 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 11/1/23

68.64OCT'23 CSA 80 STREET LIGHTS700413389590 11/1/23
5,539.86OCT'23 FIRE STATIONS ELECTRICAL SVCS700449636167 10/24/3

34.31OCT'23 CSA 84 STREET LIGHT SVCS700548135223 11/1/23 527.16OCT'23 NEWPORT RD SGNL & STREETLIGHTING700549826154 10/25/3 1,590.48OCT'23 CITY SIGNAL SVCS700555228246 10/27/3
13Page:

Item Title: 10.2
Warrant Register
Item Page Number: 51

Menifee Mayor and City Council
December 6, 2023
Page
69 of 1682

11/08/2023
Voucher List
City of Menifee
14 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59979 11/9/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON 1,040.72OCT'23 LLMD SIGNAL SVCS700559066517 10/27/3
3,334.23OCT'23 CITY SIGNAL SVCS700559501603 10/27/3

41.23OCT'23 CSA 84 STREET LIGHT SVCS700582740779 11/1/23 278.80OCT'23 MCCALL TC-1 SIGNAL SVCS700589354664 11/2/23 233.61OCT'23 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 11/1/23 359.03OCT'23 LAZY CREEK ELECTRICAL SVCS700710295476 11/3/23 401.91OCT'23 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 11/2/23 156.81OCT'23 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 11/3/23 126.29OCT'23 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 11/3/23 114.99OCT'23 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 11/1/23 250.74OCT'23 REMINGTON PARK LIGHTING700795224535 11/1/23

39.17OCT'23 CFD2012-1 AMR STREETLIGHTS700795574745 11/2/23 4,108.11SEP'23 CHERRY HILLS ELECTRIC SVCS700805246756 103123 Total : 22,526.80
59980 11/9/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 OCT'23 FIRE STATION #76 GAS SVCS 109.50 Total : 109.50
59981 11/9/2023 01428 SOUTHFORK CATERING & EVENTS 3745 05150 2023 HOMEBUILDER APPRECIATION EVENT CATE 2,506.13 05150
Total : 2,506.13
59982 11/9/2023 00593 SPARKLETTS 22314406 110223 CITY FACILITIES BOTTLED WATER SUPPLY 1,410.51 Total : 1,410.51
59983 11/9/2023 01010 STC TRAFFIC, INC. 6442 04857 AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC 332.50 142.50AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6446
300.00AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6518
Total : 775.00
59984 11/9/2023 01034 TEMECULA WINNELSON CO. 296562 01 KCSC FACILITY MAINT SUPPLIES 65.10 Total : 65.10
59985 11/9/2023 01085 THE SHERWIN-WILLIAMS CO 7278-6 CE PAINT - GRAFFITTI CLEAN UP 45.98 263.02LAZY CREEK MATERIALS/SUPPLIES7387-5
Total : 309.00
14Page:

Item Title: 10.2
Warrant Register
Item Page Number: 52

Menifee Mayor and City Council
December 6, 2023
Page
70 of 1682

11/08/2023
Voucher List
City of Menifee
15 4:42:38PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59986 11/9/2023 02521 TIME WARNER CABLE 413597092023 04701 ONE TIME FEES FOR BUSINESS TV SERVICES 3,165.25 Total : 3,165.25
59987 11/9/2023 01492 TONKIN PLUMBING INC 52780 CS FACILITY MAINT PETERSON PARK 375.00 Total : 375.00
59988 11/9/2023 01064 TRI STATE MATERIALS INC 108859 CENTENNIAL PARK FACILITY MAINT 432.14 Total : 432.14
59989 11/9/2023 01751 TUMBLE-N-KIDS, INC 430103023P CS INSTRUCTOR PMT OCT'23 2,534.56 Total : 2,534.56
59990 11/9/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-443609 04556 OCT'23 ERP FINANCIAL MGMT SOFTWARE SOLUT 5,600.00 Total : 5,600.00
Bank total : 772,643.31 111 Vouchers for bank code : uboc 772,643.31Total vouchers :Vouchers in this report 111
15Page:

Item Title: 10.2
Warrant Register
Item Page Number: 53

Menifee Mayor and City Council
December 6, 2023
Page
71 of 1682

A/P Void Check Listing
As at 10/31/2023
Status
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V 10/04/2023 500079969 8/2/23 08/02/2023 633.94
10/04/2023 500153535 8/4/23 08/04/2023 656.72
10/04/2023 500151224 8/2/23 08/02/2023 634.25
73,577.23
58578 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 500136046 8/2/23 08/02/2023 688.27 10/04/2023 500064205 8/3/23 08/03/2023 877.19
10/04/2023 500104746 8/2/23 08/02/2023 691.16
10/04/2023 500010197 8/2/23 08/02/2023 1,032.37
10/04/2023 500035570 8/2/23 08/02/2023 1,028.36
10/04/2023 500056016 8/2/23 08/02/2023 1,128.62
10/04/2023 500064205 7/6/23 07/06/2023 1,044.81
10/04/2023 500064203 8/3/23 08/03/2023 1,195.65
10/04/2023 500078190 7/6/23 07/06/2023 1,175.79
10/04/2023 500065261 7/6/23 07/06/2023 1,230.07
10/04/2023 500071797 7/6/23 07/06/2023 1,210.30
10/04/2023 500069564 8/3/23 08/03/2023 1,326.11
10/04/2023 500059674 8/2/23 08/02/2023 1,233.99
10/04/2023 500065258 7/6/23 07/06/2023 1,547.48
10/04/2023 500049743 8/2/23 08/02/2023 1,448.31
10/04/2023 500049745 8/2/23 08/02/2023 1,709.33
10/04/2023 500099235 8/2/23 08/02/2023 1,573.38
10/04/2023 500073607 8/3/23 08/03/2023 1,742.61
10/04/2023 500058727 8/2/23 08/02/2023 1,726.50
10/04/2023 500075952 8/3/23 08/03/2023 1,815.08
10/04/2023 500069659 8/3/23 08/03/2023 1,765.78
10/04/2023 500065261 8/3/23 08/03/2023 2,028.98
10/04/2023 500077836 7/6/23 07/06/2023 1,918.35
10/04/2023 500071797 8/3/23 08/03/2023 2,091.51
10/04/2023 500078190 8/3/23 08/03/2023 2,073.46
10/04/2023 500065258 8/3/23 08/03/2023 2,200.17
10/04/2023 500079270 8/3/23 08/03/2023 2,172.43
10/04/2023 500079270 7/6/23 07/06/2023 2,278.01
10/04/2023 500012382 8/2/23 08/02/2023 2,223.36
10/04/2023 500084836 8/2/23 08/02/2023 2,387.21
10/04/2023 500036121 8/2/23 08/02/2023 2,353.22
10/04/2023 500079022 7/6/23 07/06/2023 2,700.95
10/04/2023 500069563 8/3/23 08/03/2023 2,532.15
10/04/2023 500160209 7/6/23 07/06/2023 3,471.97
10/04/2023 500077836 8/3/23 08/03/2023 2,791.36
08/04/2023 8,720.26
10/04/2023 500160209 8/3/23 08/03/2023 5,130.95
Invoice Inv. Date Amount Paid Check Total
58577 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 500079022 8/4/23 Check # Date Vendor Clear/Void Date
Item Title: 10.2
Warrant Register
Item Page Number: 54

Menifee Mayor and City Council
December 6, 2023
Page
72 of 1682

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10/12/2023 500065258 9/6/23 09/06/2023 2,671.16
10/12/2023 500069563 9/6/23 09/06/2023 2,626.09
500049745 9/5/23 09/05/2023 2,940.64
10/12/2023 500078190 9/6/23 09/06/2023 2,756.74
10/04/2023 500084615 8/3/23 08/03/2023 18.32 378.63
58937 09/15/2023 00161 EASTERN MUNICIPAL WATER D V 10/12/2023 10/04/2023 500083336 8/2/23 08/02/2023 18.99
10/04/2023 500000508 8/3/23 08/03/2023 18.99
10/04/2023 500158562 8/3/23 08/03/2023 25.83
10/04/2023 500138108 8/3/23 08/03/2023 21.79
10/04/2023 500304217 8/2/23 08/02/2023 25.83
10/04/2023 500087081 8/3/23 08/03/2023 25.83
10/04/2023 500520377 8/3/23 08/03/2023 32.47
10/04/2023 500004008 8/4/23 08/04/2023 30.19
10/04/2023 500147167 8/2/23 08/02/2023 38.59
10/04/2023 500159132 8/2/23 08/02/2023 32.47
500015569 8/3/23 08/03/2023 45.33
10/04/2023 500145028 8/4/23 08/04/2023 44.00
10/04/2023 500083890 8/3/23 08/03/2023 54.59 9,691.96
58579 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 10/04/2023 500138106 8/3/23 08/03/2023 68.99
10/04/2023 500087044 8/3/23 08/03/2023 61.62
10/04/2023 500157631 8/2/23 08/02/2023 71.41
10/04/2023 500160208 8/2/23 08/02/2023 71.41
10/04/2023 500084513 8/2/23 08/02/2023 73.96
10/04/2023 500136045 8/2/23 08/02/2023 71.41
10/04/2023 500056015 8/2/23 08/02/2023 81.54
10/04/2023 500086730 8/3/23 08/03/2023 79.49
10/04/2023 500088856 8/2/23 08/02/2023 88.98
10/04/2023 500160206 8/2/23 08/02/2023 87.01
10/04/2023 500084613 8/3/23 08/03/2023 117.55
10/04/2023 500154618 8/4/23 08/04/2023 114.04
10/04/2023 500154617 8/4/23 08/04/2023 126.38
10/04/2023 500000768 8/4/23 08/04/2023 124.70
10/04/2023 500000191 8/3/23 08/04/2023 158.43
10/04/2023 500081480 8/3/23 08/03/2023 151.59
10/04/2023 500096665 8/2/23 08/02/2023 214.14
10/04/2023 500075951 8/3/23 08/03/2023 180.25
10/04/2023 500136663 8/4/23 08/04/2023 239.11
10/04/2023 500079968 8/2/23 08/02/2023 227.59
10/04/2023 500149389 8/2/23 08/02/2023 275.41
10/04/2023 500083873 8/4/23 08/04/2023 254.50
10/04/2023 500403157 8/3/23 08/03/2023 362.55
10/04/2023 500049742 8/2/23 08/02/2023 352.45
10/04/2023 500084101 8/2/23 08/02/2023 440.65
10/04/2023 500146772 8/2/23 08/02/2023 404.01
10/04/2023 500555317 8/2/23 08/02/2023 461.71
10/04/2023 500158962 8/2/23 08/02/2023 445.46
10/04/2023 500160706 8/3/23 08/03/2023 547.52
10/04/2023 500163592 8/3/23 08/03/2023 520.47
10/04/2023 500099169 8/2/23 08/02/2023 549.86
Item Title: 10.2
Warrant Register
Item Page Number: 55

Menifee Mayor and City Council
December 6, 2023
Page
73 of 1682

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132,944.25
Total Checks: 132,944.25
231.00
59539 10/20/2023 02623 MARTIN GUTIERREZ V 10/31/2023 24-170B-A 10/09/2023 461.27 461.27 518.00 518.00
59436 10/13/2023 01495 ANDREA MONTES V 10/17/2023 24-147B-A 10/04/2023 231.00 03/31/2023 3,047.90 3,047.90
59406 10/13/2023 02773 GABRIELLE PUYAT SERVICES V 10/25/2023 325092923P 09/29/2023 59331 10/13/2023 02484 CANVA US, INC. V 10/25/2023 INV-11492 39,016.12
59301 10/06/2023 00703 UEBER HAUN I, LLC V 10/13/2023 135 10/01/2023 6,022.14 6,022.14 10/12/2023 500079488 9/5/23 09/05/2023 45.49
10/12/2023 500069405 9/5/23 09/05/2023 44.64
10/12/2023 500072808 9/5/23 09/05/2023 142.09
10/12/2023 500056015 9/5/23 09/05/2023 84.07
10/12/2023 500036595 9/5/23 09/05/2023 225.58
10/12/2023 500079012 9/5/23 09/05/2023 196.12
10/12/2023 500036123 9/5/23 09/05/2023 250.48
10/12/2023 500000711 9/5/23 09/05/2023 231.20
10/12/2023 500012382 9/5/23 09/05/2023 284.86
10/12/2023 500079968 9/5/23 09/05/2023 264.25
10/12/2023 500163451 9/5/23 09/05/2023 294.90
10/12/2023 500049741 9/5/23 09/05/2023 292.77
10/12/2023 500072807 9/5/23 09/05/2023 320.87
10/12/2023 500074646 9/5/23 09/05/2023 297.86
10/12/2023 500049742 9/5/23 09/05/2023 510.19
10/12/2023 500555317 9/5/23 09/05/2023 354.81
10/12/2023 500049740 9/5/23 09/05/2023 677.64
10/12/2023 500064230 9/5/23 09/05/2023 553.52
10/12/2023 500079969 9/5/23 09/05/2023 813.38
10/12/2023 500061346 9/5/23 09/05/2023 790.24
10/12/2023 500035570 9/5/23 09/05/2023 1,165.40
10/12/2023 500056016 9/5/23 09/05/2023 918.35
10/12/2023 500056017 9/5/23 09/05/2023 1,374.65
10/12/2023 500010197 9/5/23 09/05/2023 1,269.35
10/12/2023 500059674 9/5/23 09/05/2023 1,851.44
10/12/2023 500099235 9/5/23 09/05/2023 1,737.19
10/12/2023 500029235 9/5/23 09/05/2023 1,934.96
10/12/2023 500049743 9/5/23 09/05/2023 1,915.97
10/12/2023 500058727 9/5/23 09/05/2023 2,200.40
10/12/2023 500036121 9/5/23 09/05/2023 2,139.05
10/12/2023 500065261 9/6/23 09/06/2023 2,506.23
10/12/2023 500071797 9/6/23 09/06/2023 2,333.54
Checks #58577, 58578, 58579, and 58937 issued to EMWD were voided following vendor notification that checks had not been received at verified mailing address.

Item Title: 10.2
Warrant Register
Item Page Number: 56

Menifee Mayor and City Council
December 6, 2023
Page
74 of 1682

Date Paid by: Payee Description Amount
10/27/2023 ACH/Checks City Payroll Payroll Period 10/07/2023 - 10/20/2023 1,124,961.99$ 10/27/2023 ACH Mission Square Payroll Period 10/07/2023 - 10/20/2023 91,705.82$ 11/9/2023 ACH/Checks City Payroll Payroll Period 10/21/2023 - 11/03/2023 1,122,504.05$ 11/9/2023 ACH Mission Square Payroll Period 10/21/2023 - 11/03/2023 93,071.04$ TOTAL PAYROLL: 2,432,242.90$
Date Paid by: Payee Description Amount
10/26/2023 ACH CALPERS - Retirement Payroll Period 9/09/2023-9/22/2023 135,206.93$ 10/26/2023 ACH CALPERS - Retirement Payroll Period 9/09/2023-9/22/2023 118,271.12$ 11/2/2023 ACH OpenEdge Credit Card Processing Fees October 2023 18,300.87$ 11/3/2023 ACH Cardpointe Credit Card Processing Fees October 2023 1,406.40$ TOTAL OTHER EFTs: 273,185.32$
TOTAL PAYMENTS: 2,705,428.22$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
December 6, 2023
Item Title: 10.2
Warrant Register
Item Page Number: 57

Menifee Mayor and City Council
December 6, 2023
Page
75 of 1682

City of Menifee
US Bank Credit Card Detail
Sep'23

Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:

Amount Account Number
to be charged
**1394 City Card 8/30/2023 City Credit Card Charges Target - Supplies Employee Wellness Event Human Resources 9.38 100-4222-52796 **1394 City Card 8/30/2023 City Credit Card Charges Waba Grill - Meals for Employee Wellness Event Human Resources 429.85 100-4222-52796 **1394 City Card 9/5/2023 City Credit Card Charges Southwest - Airfare for Neogov Conference G.Alarcon G.Alarcon 183.96 100-4222-52210 **1394 City Card 9/6/2023 City Credit Card Charges Fisher Wireless - Radio Batteries for Public Works Public Works 637.41 200-4552-51501 **1394 City Card 9/6/2023 City Credit Card Charges United Airlines - Airfare for CalPELRA Conference J.Nicks J.Nicks 341.40 100-4222-52210 **1394 City Card 9/7/2023 City Credit Card Charges Alaska Air - Airfare for CalPELRA Conference N.Jacobs N.Jacobs 368.00 100-4222-52210 **1394 City Card 9/8/2023 City Credit Card Charges Panera Bread - Meals for Leadership Academy Human Resources 365.48 100-4222-52211 **1394 City Card 9/18/2023 City Credit Card Charges Crumbl - Supplies for Benefits Fair Human Resources 351.25 100-4222-52797 **1394 City Card 9/20/2023 City Credit Card Charges Pizza Factory - Meals for Leadership Academy Human Resources 230.86 100-4222-52211 **7121 City Card 8/25/2023 City Credit Card Charges ICMA Online - Conference Registration R.Clayton R.Clayton 1,200.00 100-4111-52210 **7121 City Card 8/25/2023 City Credit Card Charges ICMA Online - Conference Registration R.Clayton R.Clayton 865.00 100-4111-52210 **7121 City Card 8/25/2023 City Credit Card Charges Southwest - Airfare for ICMA Conference R.Clayton R.Clayton 138.98 100-4111-52210 **7121 City Card 8/25/2023 City Credit Card Charges Southwest - Airfare for ICMA Conference R.Clayton R.Clayton 20.00 100-4111-52210 **7121 City Card 8/25/2023 City Credit Card Charges League of California Cities - Registration for Cal Cities Conference R.Clayton R.Clayton 700.00 100-4111-52210 **7121 City Card 9/13/2023 City Credit Card Charges PE Subscriptions - Press Enterprise Subscription for Public Information Office PIO 14.00 100-4121-51600 **7121 City Card 9/19/2023 City Credit Card Charges Southwest - Airfare for Cal Cities Conference R.Clayton R.Clayton 218.98 100-4111-52210 **7121 City Card 9/19/2023 City Credit Card Charges Southwest - Airfare for Cal Cities Conference R.Clayton R.Clayton 15.00 100-4111-52210 **7121 City Card 9/19/2023 City Credit Card Charges Embassy Marketplace Café - Meal During Cal Cities Conference R.Clayton R.Clayton 56.26 100-4111-52210 **7121 City Card 9/22/2023 City Credit Card Charges Ontario Airport Parking - Airport Parking During Cal Cities Conference R.Clayton R.Clayton 96.00 100-4111-52210 **7121 City Card 9/22/2023 City Credit Card Charges Southwest - Airfare for Cal Cities Conference R.Clayton R.Clayton 57.01 100-4111-52210 **7121 City Card 9/22/2023 City Credit Card Charges Southwest - Airfare for Cal Cities Conference R.Clayton R.Clayton 30.00 100-4111-52210 **9199 City Card 9/1/2023 City Credit Card Charges Microsoft - Microsoft 365 Business Subscription IT 15.00 110-4122-51353 **9199 City Card 9/9/2023 City Credit Card Charges Network Solutions - Domain Registration for Police Department Websites PD 472.89 110-4911-51353 **9199 City Card 9/13/2023 City Credit Card Charges Optisigns Digital - Optisign License for IT Department IT 56.78 110-4122-51353 **9199 City Card 9/21/2023 City Credit Card Charges Network Solutions - Domain Registration for AlertMenifee.com PIO 1.99 110-4121-51353 **9199 City Card 9/22/2023 City Credit Card Charges Envato Elements - Envato License Renewal for IT IT 198.00 110-4122-51353 **9199 City Card 9/23/2023 City Credit Card Charges Sling.com - Sling Services for City Executive Office Executive Office 45.00 110-4111-51353 **1678 City Card 8/28/2023 City Credit Card Charges IA Pro - PD Training R.Perez R.Perez 300.00 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges NJ Criminal - PD Training D.Keith D.Keith 199.00 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges NJ Criminal - PD Training D.Norwood D.Norwood 199.00 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges Riverside County Sheriff - PD Training C.Keene C.Keene 275.01 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges Riverside County Sheriff - PD Training W.Flores W.Flores 375.95 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges Southwest - Airfare for PD Training R.Perez R.Perez 293.46 100-4911-52211 **1678 City Card 8/28/2023 City Credit Card Charges Southwest - Airfare for PD Training D.Brown D.Brown 198.98 100-4911-52211 **1678 City Card 8/29/2023 City Credit Card Charges OC Sheriff's Department - PD Training N.Martin & D.Tollefson N.Martin & D.Tollefson 150.00 100-4911-52211 **1678 City Card 8/29/2023 City Credit Card Charges California Police Chief's Association - PD Training C.Karrer C.Karrer 175.00 100-4911-52211 **1678 City Card 8/29/2023 City Credit Card Charges Southwest - Airfare for PD Training C.Karrer C.Karrer 193.95 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges NJ Criminal - PD Training D.Norwood D.Norwood 249.00 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges CATO - PD Training C.Perez C.Perez 325.00 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges CATO - PD Training C.Perez C.Perez 325.00 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges Shift Wellness - Refund for PD Training T.Thomas PD (199.00) 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges Shift Wellness - Refund for PD Training T.Thomas PD (199.00) 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges Riverside County Sheriff - PD Training D.Sandoval D.Sandoval 79.31 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges Riverside County Sheriff - PD Training B.Chairez B.Chairez 79.31 100-4911-52211 **1678 City Card 9/6/2023 City Credit Card Charges Tradewinds Resort - Hotel Accommodations for PD Training R.Perez R.Perez 237.30 100-4911-52211 **1678 City Card 9/7/2023 City Credit Card Charges Orange County Traffic Officer's Association - PD Training M.Bloch, A.Balcazar, D.Norwood, A.Clay, K.Pisciuneru PD 240.00 100-4911-52211

Item Title: 10.2
Warrant Register
Item Page Number: 58

Menifee Mayor and City Council
December 6, 2023
Page
76 of 1682

City of Menifee
US Bank Credit Card Detail
Sep'23

Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:

Amount Account Number
to be charged
**1678 City Card 9/8/2023 City Credit Card Charges Legacy Resort - Hotel Accommodations for PD Training A.Ingram & Y.Martinez A.Ingram & Y.Martinez (38.00) 100-4911-52211 **1678 City Card 9/8/2023 City Credit Card Charges Legacy Resort - Hotel Accommodations for PD Training N.Kemp & B.Chairez N.Kemp & B.Chairez 867.74 100-4911-52211 **1678 City Card 9/8/2023 City Credit Card Charges Legacy Resort - Hotel Accommodations for PD Training A.Ingram & Y.Martinez A.Ingram & Y.Martinez 905.74 100-4911-52211 **1678 City Card 9/10/2023 City Credit Card Charges NJ Criminal - PD Training A.Balcazar A.Balcazar 199.00 100-4911-52211 **1678 City Card 9/13/2023 City Credit Card Charges Skillpath - PD Training R.Frederick R.Frederick 149.00 100-4911-52211 **1678 City Card 9/13/2023 City Credit Card Charges Skillpath - PD Training M.Romero M.Romero 149.00 100-4911-52211 **1678 City Card 9/13/2023 City Credit Card Charges NJ Criminal - PD Training A.Balcazar A.Balcazar 199.00 100-4911-52211 **1678 City Card 9/13/2023 City Credit Card Charges Stater Bros - Supplies for PD Training PD 35.12 100-4911-52211 **1678 City Card 9/14/2023 City Credit Card Charges Eventbrite - PD Training T.Perez T.Perez 135.23 100-4911-52211 **1678 City Card 9/14/2023 City Credit Card Charges In N Out - Meals for PD Training PD 60.52 100-4911-52211 **1678 City Card 9/18/2023 City Credit Card Charges Eventbrite - PD Training D.Norwood D.Norwood 249.00 100-4911-52211 **1678 City Card 9/18/2023 City Credit Card Charges Sheraton - Hotel Accommodations for PD Training C.Reveles C.Reveles 452.70 100-4911-52211 **1678 City Card 9/20/2023 City Credit Card Charges Wyndham Visalia - Hotel Accommodations for PD Training C.Harris C.Harris 869.35 100-4911-52211 **1678 City Card 9/20/2023 City Credit Card Charges Wyndham Visalia - Hotel Accommodations for PD Training G.Lozano & M.Torres G.Lozano & M.Torres 869.35 100-4911-52211 **1678 City Card 9/21/2023 City Credit Card Charges OC Sheriff's Department - PD Training T.Perez, J.Hernandez & D.Norwood PD 225.00 100-4911-52211 **1678 City Card 9/21/2023 City Credit Card Charges OC Sheriff's Department - PD Training J.Adams Q.Mercado J.Adams & Q.Mercado 150.00 100-4911-52211 **1632 City Card 8/25/2023 City Credit Card Charges Signarama - Marketing Supplies for State of the City State of the City 253.39 100-3884 24-sotc **1632 City Card 8/25/2023 City Credit Card Charges Tenant Time - Retail Expo for Economic Development D.Milloy & G.Gonzalez D.Milloy & G.Gonzalez 150.00 100-4350-51700 **1632 City Card 8/28/2023 City Credit Card Charges Socal FPO - Refund for Training for Fire Staff Fire Marshal (20.00) 100-4446-52211 **1632 City Card 8/28/2023 City Credit Card Charges Socal FPO - Refund for Training for Fire Staff Fire Marshal (20.00) 100-4446-52211 **1632 City Card 8/28/2023 City Credit Card Charges Promotional Design Concepts - Marketing Materials for State of the City State of the City 972.31 100-3884 24-sotc **1632 City Card 8/29/2023 City Credit Card Charges Life Assist - Supplies for EMS Program Fire EMS 1,524.13 100-4447-51501 **1632 City Card 8/29/2023 City Credit Card Charges Socal FPO - Training for Fire Staff Fire Marshal 120.00 100-4446-52211 **1632 City Card 8/29/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 8/31/2023 City Credit Card Charges CSMFO - Submittal Fee for Budget Award Finance 150.00 100-4220-51600 **1632 City Card 8/31/2023 City Credit Card Charges California Building Officials - Training Courses for Fire Staff Fire Marshal 720.00 100-4446-52211 **1632 City Card 9/5/2023 City Credit Card Charges Statewide Mini Storage - Additional Storage for Community Services Community Services 754.00 100-4660-52054 **1632 City Card 9/6/2023 City Credit Card Charges Life Assist - Supplies for EMS Program Fire EMS 447.27 100-4447-51501 **1632 City Card 9/7/2023 City Credit Card Charges OfficeSupply.com - Check Stock for Accounts Payable Non-Departmental 392.75 100-4221-51010 **1632 City Card 9/7/2023 City Credit Card Charges Global Experience Specialists - Booth Rental for ICSC Conference Economic Development 1,994.75 100-4350-51700 **1632 City Card 9/7/2023 City Credit Card Charges IIMC - IIMC Membership Dues D.Bedolla D.Bedolla 125.00 100-4113-52200 **1632 City Card 9/11/2023 City Credit Card Charges Accela - Accela Training for Engineering K.Jensen K.Jensen 200.00 100-4551-52211 **1632 City Card 9/12/2023 City Credit Card Charges Door Dash - Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 **1632 City Card 9/14/2023 City Credit Card Charges Government Finance Officers Association - GFOA Training A.Etienne A.Etienne 35.00 100-4220-52210 **1632 City Card 9/14/2023 City Credit Card Charges Tilta Inc. - Camera Equipment for Communications Department Communications 564.41 100-4121-51500 **1632 City Card 9/16/2023 City Credit Card Charges Linked In - Linked In Subscription for Economic Development Economic Development 959.88 100-4350-51720 **1632 City Card 9/18/2023 City Credit Card Charges Government Finance Officers Association - GFOA Budget Award Submittal Fee Finance 665.00 100-4220-51600 **1632 City Card 9/18/2023 City Credit Card Charges 4Imprint - Marketing Materials for State of the City State of the City 375.91 100-3884 24-sotc **1632 City Card 9/19/2023 City Credit Card Charges Blue Beam - Blue Beam Training K.Rugg K.Rugg 249.00 100-4331-52210 **1632 City Card 9/22/2023 City Credit Card Charges Champion Trophy - Supplies for Teen Awards & Youth Leaders Community Services 789.53 100-4662-51011 **1632 City Card 9/22/2023 City Credit Card Charges Village News Inc. - Annual Newspaper Subscription Renewal for City Council City Council 69.95 100-4110-52200 **1632 City Card 9/23/2023 City Credit Card Charges Kaplan - Reference Materials for Engineering Department Engineering 1,269.11 100-4551-51600 **1632 City Card 9/23/2023 City Credit Card Charges Kaplan - Reference Materials for Engineering Department Traffic Engineering 423.04 100-4465-51600 **1632 City Card 9/23/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 **1632 City Card 9/23/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 **7232 City Card 8/26/2023 City Credit Card Charges Savage Chef - Supplies for Economic Development Economic Development 263.15 100-4350-51600

Item Title: 10.2
Warrant Register
Item Page Number: 59

Menifee Mayor and City Council
December 6, 2023
Page
77 of 1682

City of Menifee
US Bank Credit Card Detail
Sep'23

Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:

Amount Account Number
to be charged
**7232 City Card 8/25/2023 City Credit Card Charges Joyful Noise - Supplies for Economic Development Economic Development 55.72 100-4350-51600 **7232 City Card 8/28/2023 City Credit Card Charges Banners USA - Supplies for Economic Development Economic Development 155.50 100-4350-51600 **7232 City Card 9/5/2023 City Credit Card Charges That's Great News - Supplies for Economic Development Economic Development 281.45 100-4350-51600 **7232 City Card 9/17/2023 City Credit Card Charges Staples - Supplies for Economic Development Economic Development 81.58 100-4350-51600 **9962 City Card 9/7/2023 City Credit Card Charges Jersey Mikes - City Council Dinner City Council 115.90 100-4110-52200 **5725 City Card 8/24/2023 City Credit Card Charges Southwest - Refund for Airfare for Cal Cities Conference B.Karwin B.Karwin (507.96) 100-4110-52210 **5725 City Card 8/24/2023 City Credit Card Charges Southwest - Airfare for Cal Cities Conference C.Kitzerow C.Kitzerow 506.96 100-4110-52210 **5725 City Card 8/29/2023 City Credit Card Charges Art Sign Works - Supplies for City Council City Council 755.81 100-4110-51011 **5725 City Card 8/30/2023 City Credit Card Charges Bargain Balloons - Supplies for Employee Recognition Event Non-Departmental 67.48 100-4221-50450 **5725 City Card 9/1/2023 City Credit Card Charges Michael's - Strategic Plan Displays for City Facilities Executive Office 232.94 100-4111-51300 **5725 City Card 9/1/2023 City Credit Card Charges Michael's - Displays for City Council City Council 87.82 100-4110-51011 **5725 City Card 9/1/2023 City Credit Card Charges Michael's - Displays for City Council City Council 625.06 100-4110-51011 **5725 City Card 9/11/2023 City Credit Card Charges Southwest - Partial Refund for Airfare for Cal Cities Conference J.Nicks J.Nicks (8.00) 100-4111-52210 **5725 City Card 9/11/2023 City Credit Card Charges Urbane Café - Meals for Menifee Mentors Event Executive Office 486.41 100-4111-52212 **5725 City Card 9/13/2023 City Credit Card Charges Stater Bros - Supplies for Education Summit Executive Office 32.37 100-4111-52212 **5725 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference L.Sobek L.Sobek 995.25 100-4110-52210 **5725 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference R.Clayton R.Clayton 1,064.75 100-4111-52210 **5725 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference R.Kramer R.Kramer 1,064.75 100-4111-52210 **5725 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference A.Villa A.Villa 995.25 100-4111-52210 **5725 City Card 9/20/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference J.Nicks J.Nicks 718.71 100-4111-52210 **5725 City Card 9/22/2023 City Credit Card Charges Menifee Valley Awards - Name Plates for City Council City Council 120.16 100-4110-51011 **3723 City Card 9/11/2023 City Credit Card Charges Lowe's - Equipment for Digital Productions Division Communications 70.62 100-4121-51500 **3723 City Card 9/21/2023 City Credit Card Charges Fairfield Inn & Suites - Conference Room Rental for Cybersecurity Event IT 1,000.00 110-4115-52210 **9739 City Card 8/25/2023 City Credit Card Charges Stater Bros - Supplies for Teen Hangout Community Services 87.40 100-4662-51011 **9739 City Card 8/25/2023 City Credit Card Charges ISA - ISA Recertification for B.Howell B.Howell 230.00 100-4660-52200 **9739 City Card 8/25/2023 City Credit Card Charges Domino's - Meals for Parent's Night Out Event Community Services 139.97 100-4662-51011 **9739 City Card 8/25/2023 City Credit Card Charges Plaza Cleaners - Dry Cleaning Services for Community Services Community Services 277.30 100-4662-51600 **9739 City Card 8/28/2023 City Credit Card Charges 24HourWristbands - Supplies for Community Services Community Services 633.87 100-4662-51011 **9739 City Card 8/30/2023 City Credit Card Charges Castaneda's - Meals for 9/11 Event Community Services 331.76 100-4662-51700 **9739 City Card 9/6/2023 City Credit Card Charges Stater Bros - Supplies for Art-A-Faire Community Services 169.37 100-4662-51600 **9739 City Card 9/8/2023 City Credit Card Charges Stater Bros - Supplies for 9/11 Event Community Services 94.36 100-4662-51700 **9739 City Card 9/8/2023 City Credit Card Charges Stater Bros - Supplies for Adopt a Park Event Community Services 50.24 100-4663-51011 **9739 City Card 9/12/2023 City Credit Card Charges Solid Waste Association of North America - Membership Dues K.Jones K.Jones 275.00 100-4660-52200 **9739 City Card 9/13/2023 City Credit Card Charges Panera Bread - Meals for Grandparent Day Social Community Services 159.90 100-4662-51600 **9739 City Card 9/13/2023 City Credit Card Charges Riverside County Health - Health Permits for Clean Air Day Community Services 207.00 100-4662-51600 **9739 City Card 9/13/2023 City Credit Card Charges Riverside County Health - Health Permits for Clean Air Day Community Services 4.91 100-4662-51600 **9739 City Card 9/13/2023 City Credit Card Charges Stater Bros - Supplies for Mighty Me Program Community Services 131.70 100-4662-51011 **9739 City Card 9/14/2023 City Credit Card Charges 99 Cents Only Stores - Supplies for Mighty Me Program Community Services 56.22 100-4662-51011 **9739 City Card 9/15/2023 City Credit Card Charges Spotify - Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 **9739 City Card 9/19/2023 City Credit Card Charges Michaels - Supplies for Senior Center Community Services 57.57 100-4662-51011 **9739 City Card 9/19/2023 City Credit Card Charges Stater Bros - Supplies for Bulky Item Drop Off Event Community Services 78.74 100-4661-51011 **9739 City Card 9/19/2023 City Credit Card Charges CA Park & Rec Society - CPRS lunch & Learn Registration for 4 Employees Community Services 40.00 100-4660-52211 **9739 City Card 9/19/2023 City Credit Card Charges 99 Cents Only Stores - Supplies for Senior Center Community Services 55.35 100-4662-51011 **9739 City Card 9/21/2023 City Credit Card Charges CA Park & Rec Society - CPRS Conference Registration N.Rodriguez & J.Monroe N.Rodriguez & J.Monroe 260.00 100-4660-52211 **9739 City Card 9/22/2023 City Credit Card Charges Facilitron - Refund for Facility Rental for Bulky Item Drop Off Event Community Services (232.56) 100-4661-52054 **9739 City Card 9/23/2023 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054

Item Title: 10.2
Warrant Register
Item Page Number: 60

Menifee Mayor and City Council
December 6, 2023
Page
78 of 1682

City of Menifee
US Bank Credit Card Detail
Sep'23

Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:

Amount Account Number
to be charged
**9739 City Card 9/23/2023 City Credit Card Charges Jersey Mikes - Meals for SAC Meeting Community Services 106.62 100-4662-51600 **1886 City Card 8/28/2023 City Credit Card Charges Just Tire - PD Vehicle Maintenance Fleet 109.99 115-4911-52503 **1886 City Card 9/6/2023 City Credit Card Charges Harbor Freight - Fleet Small Tools & Field Equipment Fleet 149.35 115-4117-51500 **1140 City Card 8/29/2023 City Credit Card Charges Yellow Basket - Meals for Children on CPS Hold PD 62.75 100-4911-51600 **1140 City Card 8/31/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **1140 City Card 9/1/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **1140 City Card 9/1/2023 City Credit Card Charges OTC Brands - Supplies for Trunk or Treat Event PD 539.86 100-4911-51600 **1140 City Card 9/2/2023 City Credit Card Charges Mailchimp - Mailchimp Subscription for PD PD 69.00 100-4911-51720 **1140 City Card 9/2/2023 City Credit Card Charges Lowes - Supplies for SWAT Training PD 15.94 100-4911-52755 **1140 City Card 9/4/2023 City Credit Card Charges Lowes - Supplies for SWAT Training PD 196.01 100-4911-52755 **1140 City Card 9/7/2023 City Credit Card Charges Safariland - Holster for Explorer Training PD 152.19 100-4911-52508 **1140 City Card 9/18/2023 City Credit Card Charges Eden Consulting - K9 Tracking App Subscription PD 348.00 100-4911-52753 **1140 City Card 9/21/2023 City Credit Card Charges VCA Animal Hospital - Vet Appointment for K9 PD 227.73 100-4911-52753 **1140 City Card 9/21/2023 City Credit Card Charges DJI - PD Drone Repair PD 174.84 100-4911-52500 **1140 City Card 9/21/2023 City Credit Card Charges DJI - PD Drone Repair PD 256.40 100-4911-52500 **1140 City Card 9/22/2023 City Credit Card Charges Apple.com - Final Cut Program for PD PD 299.99 100-4911-51720 **1140 City Card 9/22/2023 City Credit Card Charges Primary Arms - Supplies for SWAT PD 167.60 100-4911-52755 **5392 City Card 9/22/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for Cal Cities Conference L.Sobek L.Sobek 70.00 100-4110-52210 **4464 City Card 8/29/2023 City Credit Card Charges Government Social Media - Government Social Media Conference Registration B.Borunda & J.Wood B.Borunda & J.Wood 1,398.00 100-4121-52210 **4464 City Card 8/29/2023 City Credit Card Charges Embassy Suites - Hotel Accommodations for Public Works Expo C.Geronimo C.Geronimo 583.80 100-4555-52210 **4464 City Card 8/29/2023 City Credit Card Charges Embassy Suites - Hotel Accommodations for Public Works Expo T.Fife T.Fife 583.80 100-4550-52210 **4464 City Card 8/29/2023 City Credit Card Charges Embassy Suites - Hotel Accommodations for Public Works Expo N.Fidler N.Fidler 703.80 100-4550-52210 **4464 City Card 9/12/2023 City Credit Card Charges CA Park & Rec Society - Registration for California Aquatic Management School G.Cao & M.Gutierez G.Cao & M.Gutierez 650.00 100-4660-52210 **4464 City Card 9/12/2023 City Credit Card Charges Pool Training Academy - Certified Pool Operations Class for Parks Department Community Services 1,400.00 100-4660-52211 **4464 City Card 9/13/2023 City Credit Card Charges The Audemar - Hotel Accommodations for Media & Production Conference J.Oaxaca J.Oaxaca 1,056.78 100-4121-52210 **4464 City Card 9/13/2023 City Credit Card Charges California Association of Public Procurement Officials - CAPPO Conference Registration A.Zaki & J.Dominguez A.Zaki & J.Dominguez 190.00 100-4220-52210 **4464 City Card 9/13/2023 City Credit Card Charges Southwest - Airfare for California Aquatic Management School G.Cao G.Cao 405.95 100-4660-52210 **4464 City Card 9/13/2023 City Credit Card Charges Southwest - Airfare for California Aquatic Management School M.Gutierrez M.Gutierrez 405.95 100-4660-52210 **4464 City Card 9/19/2023 City Credit Card Charges Association of Environmental Professionals - AEP Conference Registration - C.Kitzerow C.Kitzerow 495.00 100-4330-52210 **4464 City Card 9/19/2023 City Credit Card Charges Hampton Inn - Hotel Accommodations for APA Conference B.Dalde B.Dalde 840.48 100-4330-52210 **4464 City Card 9/19/2023 City Credit Card Charges Hampton Inn - Hotel Accommodations for APA Conference F.Herrera F.Herrera 733.14 100-4330-52210 **4464 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for LOCC Conference C.Kitzerow C.Kitzerow 1,064.75 100-4330-52210 **4464 City Card 9/19/2023 City Credit Card Charges Embassy Suites Sacramento - Hotel Accommodations for LOCC Conference S.Manwaring S.Manwaring 1,064.75 100-4113-52210 **4464 City Card 9/22/2023 City Credit Card Charges DoubleTree - Hotel Accommodations for Fundamentals of Traffic Engineering Conference R.Traylor R.Traylor 1,105.44 100-4551-52210 **1016 City Card 8/28/2023 City Credit Card Charges American Planning Association - APA Conference Registration A.Villa A.Villa 968.00 100-4111-52200 **1016 City Card 9/21/2023 City Credit Card Charges Uber - Transportation During Cal Cities Conference A.Villa A.Villa 9.46 100-4111-52210 **1016 City Card 9/21/2023 City Credit Card Charges Uber - Transportation During Cal Cities Conference A.Villa A.Villa 6.86 100-4111-52210 **1016 City Card 9/22/2023 City Credit Card Charges Ontario Airport Parking - Airport Parking During APA Conference A.Villa A.Villa 96.00 100-4111-52210 **1016 City Card 9/22/2023 City Credit Card Charges Uber - Transportation During Cal Cities Conference A.Villa A.Villa 6.88 100-4111-52210 **1016 City Card 9/22/2023 City Credit Card Charges Uber - Transportation During Cal Cities Conference A.Villa A.Villa 6.87 100-4111-52210 **1016 City Card 9/22/2023 City Credit Card Charges Apple.com - Extra Storage for City Manager's Iphone Executive Office 0.99 100-4111-51011 **1016 City Card 9/22/2023 City Credit Card Charges Embassy Suites - Travel Expenses During APA Conference A.Villa A.Villa 2.13 100-4111-52210 **1016 City Card 9/23/2023 City Credit Card Charges Uber - Transportation During Cal Cities Conference A.Villa A.Villa 25.04 100-4111-52210 **4538 City Card 9/19/2023 City Credit Card Charges PBM Suppliers - Public Works Small Tools & Field Equipment Public Works 1,494.81 200-4552-51500 61,060.87

Item Title: 10.2
Warrant Register
Item Page Number: 61

Menifee Mayor and City Council
December 6, 2023
Page
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CITY OF MENIFEE
SUBJECT: Annual Report on Receipt and Use of AB1600 Development Fees
MEETING DATE: December 6, 2023
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Rebekah Kramer, Acting City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the Fiscal Year 2022/23 annual report on receipt and use of AB1600 Development Fees, and

2. Adopt five-year findings pursuant to Government Code 66001(d)(1) for the nexus, need and planned use of Development Impact Fees (DIF) collected in excess of five years.

DISCUSSION
The Mitigation Fee Act (hereafter the “Act”) is contained in the California State Government Code Section 66000 and governs the establishment and administration of Development Impact Fees (DIF). The Act requires that local agencies, within 180 days after the last day of each fiscal year, make available to the public an accounting review of these fees. This review summarizes each fee and includes the beginning balance, annual revenues and expenditures, interest earned, the ending balance and any refunds. Further, Section 66006(b)(2) requires that the local agency governing board review the information made available to the public pursuant to Section 66006(b)(1).

The fees are required to be used for new public capital facilities, which are necessitated by new development. The Act also requires the City identify any fee revenue that has been held for more than five years without being expended and adopt five-year findings pursuant to Section 66001(d)(1). The five-year findings are done in conjunction and incorporated as part of the annual report.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 1

Menifee Mayor and City Council
December 6, 2023
Page
80 of 1682

City of Menifee Staff Report
Annual Report on Receipt and Use of AB1600 Development Fees December 6, 2023

1 9
3 4
Fiscal Year 2022/23 Reporting:

The Fiscal Year 2022/23 Annual Report (Attachment 1) includes the following sections:

1. Section “1” Description of Development Impact Fees

2. Section “2” Summary of Impact Fee Amounts

3. Section “3” Summary of Fee Activity FY2022/23 & 5 Year Test

4. Section “4” Summary of Fee Expenditures
The reported period covers the period of July 1, 2022 through June 30, 2023.

Included with this staff report are schedules for the Road and Bridge Benefit Areas, the Local Park DIF, the Paloma Wash DIF, Area Plan 16, Area Plan 17, and the corresponding adopted citywide fees, summarized as follows:

TABLE 1: Summary of DIF Fees
Impact Fee Name/Title Resolution/Ordinance Number
Menifee Road & Bridge Area (RBBD) County Ordinance No. 659/ City Ordinance 2008-01
Scott Road & Bridge Area (RBBD)

County Ordinance No. 659/
City Ordinance 2008-01
Local Park DIF (Quimby) City Ordinance 2019-291
Paloma Wash DIF County Ordinance No. 659/
City Ordinance 2008-01
Area Plan 16: Highway 74/79* County Ordinance No. 659/
City Ordinance 2008-01
Area Plan 17: Sun City/Menifee Valley* County Ordinance No. 659/ City Ordinance 2008-01
City Wide DIF (separate funds):
- Law Enforcement
- Fire
- Circulation
- Storm Drainage
- General Government
- Public Use Facilities
- Parks (Land Acquisition)
- Parks (Improvements)
- Master Planning and Nexus Analysis
- Library Facilities
Ordinance 2017-232
*These two area plans are now only applicable to previously approved development agreements.

On December 20, 2017, City Council adopted Ordinance 2017-232 adding Chapter 8.02 to the Menifee Municipal Code adopting updated citywide Development Impact Fees (DIF) in accordance with the Act. These new citywide DIF were to replace the existing fee schedule and be effective July 1, 2018, with the phasing in of the non-residential fees over a two year period.

Most recently, with analysis efforts beginning FY2021/22, the City completed a Development Fee Program 2022 Update, which was adopted on November 16, 2022, with the first annual fee adjustment occurring July 1, 2024. New and/or updated fees were authorized with an effective Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 2

Menifee Mayor and City Council
December 6, 2023
Page
81 of 1682

City of Menifee Staff Report
Annual Report on Receipt and Use of AB1600 Development Fees December 6, 2023

1 9
3 4
date of July 1, 2023. Annual Adjustments to the fees shall be made annually in accord with the Engineering News Record Construction Cost Index beginning July 1, 2024. Specific DIF information included in this year’s report reflects historical DIF fees inherited under the original County structure, and City’s first Fee Study effective July 1, 2018.

The studies and supporting documentation presented or adopted as part of the established DIF identify the public improvements that the specific fees will be used towards. These studies also show that there is a reasonable relationship: a) between the fees used and the type of development project on which the fee is imposed.

Historically in the City of Menifee, the required governing board review of the annual report of the development impact fees has been achieved through the City Council’s acceptance of a report containing the required information.

STRATEGIC PLAN OBJECTIVE
Regular City Business

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ATTACHMENTS

1. FY2022/23 AB1600 Report
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 3

Menifee Mayor and City Council
December 6, 2023
Page
82 of 1682

0 | Page

CITY OF MENIFEE
A
B1600: DEVELOPMENT IMPACT FEE REPORT
FISCAL YEAR 2022/23
Prepared By:

City of Menifee Finance Department
www.cityofmenifee.us
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 4

Menifee Mayor and City Council
December 6, 2023
Page
83 of 1682

1 | Page

TABLE OF CONTENTS
IN

TRODUCTION
Legal Reporting Requirements for Development Impact Fees 2 Description of Development Impact Fees (Section 1) 5
Summary of Impact Fee Amounts (Section 2) 9
D
EVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR 2022/23
Summary of Fee Activity FY2022/23 & 5-Year Test (Section 3) 17 Summary of Fee Expenditures (Project Detail) (Section 4) 21 Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 5

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December 6, 2023
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Legal Reporting Requirements for Development Impact Fees Annual Requirements:

In California, State legislation sets certain legal and procedural parameters for the charging of development impact fees (“DIFs”). This legislation was passed as AB1600 by the California Legislature and is now codified as California Government Code Sectio ns (GC §) 66000 through 66008 (“Mitigation Fee Act”). This State law went into effect on January 1, 1989.

GC § 66006(b) states the following requirements pertaining to DIFs:

For each separate account or fund established, the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the following information for the fiscal year:
(A) A b
rief description of the type of fee in the account or fund. (Section 1) (
B) T
he amount of the fee. (Section 2)
(
C) T
he beginning and ending balance of the account or fund. (Section 3) (
D) T
he amount of the fees collected and interest earned. (Section 3) (
E) A
n identification of each public improvement on which fees were expended and the amount of expenditures on each improvement including the total percentage of the cost of the public improvement that was funded with fees. (Section 4)
(F) An i
dentification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete. (Section 4)
(
G) A
description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.
(Section 3)
(
H) The amount of refunds made (as pursuant to GC § 66001(e)) due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of funds made (as pursuant to GC §
66001
(f)) due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded. (Section 3)
G
C § 65865(e) also requires that in any development agreement entered into on or after January 1, 2004, the City shall comply with GC § 66006 with respect to any fee it receives or cost it recovers.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 6

Menifee Mayor and City Council
December 6, 2023
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3 | Page
5-Year Requirements:

In addition to the annual reporting as mandated per California GC § 66006(b), GC § 66001(d) requires that every fifth year the local agency shall make all of the following findings with respect to that portion of the account or fund remaining unexpended, whether committed or uncommitted.
(A) Identify the purpose to which the fee is to be put. (Section 1) (B) Demonstrate a reasonable relationship between the fee and purpose for which it is charged. (Section 3)
(C) Identify all sources and amounts of funding anticipated to complete financing for incomplete improvements. (Section 3)
(D) Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund. (Section 3) Add
itional Notes:

The State of California Government Code § 66002 states that local agencies that have developed a fee program may adopt a Capital Improvement Program (CIP) indicating the approximate location, size and timing of projects, plus an estimate for the cost of all facilities or improvements to be financed by fees.

A formal CIP is recommended, at a minimum, as a five- year plan. The City biennially produces a five-year CIP which helps to maintain and support the City’s General Plan as well as identify situations where infrastructure is needed to accommodate the planned development. The City’s adopted 2023/24 – 2027/28 Capital Improvement Program can be found on the City’s website at:
https://www.cityofmenifee.us/481/Capital-Improvement-Program-CIP The 2023/24 – 2027/28 CIP identifies all funding sources and amounts for individual projects through FY 202 7/28. The CIP is updated annually to reflect the current infrastructure needs of the City. As a CIP project is identified, the project is evaluated to determine the portion of the project that will service existing residents and businesses versus new development.

Once the determination of use is made, the percentage of use attributable to new development is then funded by the appropriate development impact fee based on the type of project. The percentage of use associated with existing residents or businesses are funded from other appropriate sources as identified on each individual project sheet in the CIP. All future planned infrastructure needs are outlined in the DIF Program.

Estimated construction start dates for projects are adjusted, as needed, to reflect the needs of the community.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 7

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December 6, 2023
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Establishing a Reasonable Relationship Between the Fee and the Purpose for Which It Is Charged:

Upon its incorporation in 2008, the City initially adopted the County’s Development Impact Fee (DIF) structure to ensure an ongoing financial mechanism to meet future needs. In 2017, the City completed a comprehensive review of the DIF Program. In December 2017, the City adopted an updated DIF structure, which was implemented beginning July 1, 2018.

Most recently, with analysis efforts beginning FY2021/22, the Cit y completed a Development Fee Program 2022 Update. New and/or updated fees were authorized with an effective date of July 1, 2023 which was adopted on November 16, 2022, with the first annual fee adjustment occurring July 1, 202 4. Adjustments to the fees shall be made annually in accord with the Engineering News Record Construction Cost Index .

Specific DIF information included in this year’s report reflects historical DIF fees inherited under the original County structure, and the City’s first Fee Study effective July 1, 2018.

The DIF Program sets forth the relationship between contemplated future development, facilities needed to serve future development and the estimated costs of those improvements based on the current General Plan for build-out. Comprehensive updates to the program are completed on an as-needed basis to ensure the program continues to reflect the appropriate fees in relation to updated costs.

Many of the City’s CIP projects are financed in part by the impact fees outlined in the DIF Program. The City’s capital improvements provide infrastructure for the residents and businesses in Menifee in order to keep pace with ongoing development in, and adjacent to, the community.

Estimated project costs, and the summary of fee apportionment to each development impact fee type, are detailed within the City’s DIF Program within this documen t.

Information on current CIP projects that included DIF Funding during the reporting period can be found within Section 4 of this report, including: Current Projects, Project Phase, Estimated Construction Start Date, Estimated Completion Date, Estimated Project Cost and Development Impact Fee information including Budget to Date, Funding to Date and Estimated % of Project Funded with fees.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 8

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December 6, 2023
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5 | Page
The Fiscal Year 2022/23 Annual Reporting consists of the following Sections:
- Section 1: Description of Development Impact Fees (What does each Fee pay?) - Section 2: Summary of Impact Fee Amounts (What is each fee amount?) - Section 3: Summary of Fee Activity FY2022/23 & 5-Year Test (What are the balance, revenues, and expenditure totals of each fee?)
- Section 4: Summary of Fee Expenditures (What specific projects were funded?) Section 1: Description of Development Impact Fees
As noted in the previous section, s pecific DIF information included in this year’s report reflects historical DIF fees inherited under the original County structure, and the City’s first Fee Study effective July 1, 2018, the City’s most current DIF Fee Schedule is effective July 1, 2023, and will be reflected in next year’s AB1600 report.

T
he City’s current 2018 adopted DIF Study can be accessed on the City's website at:
https://www.cityofmenifee.us/455/Fee-Schedule

CITYWIDE
DIF
City of Menifee DIF Study Effective July 1, 2018
Fee Name: Fee Authority: Fee Use Description:

Public Use & Community
Facilities
(Fund 520)
Ordinance
2017-232
Construction or purchase of buildings for the use as
a public facility/community center for serving
new development.

Fire
(Fund 521)
Ordinance
2017-232
Construction or purchase of buildings, land, vehicles,
apparatus and fire protection equipment that are
part of the system of fire facilities serving new
development.

Parks-Improvements
(Fund 522)
Ordinance
2017-232
Improvements to add to the system and to
intensify usage of park facilities that serve new
development.

Library Facilities
(Fund 523)
Ordinance
2017-232
Used for acquisition of library books and materials to
serve new development.

General Government
(Fund 524)
Ordinance
2017-232
Construction of a new city hall, an emergency
operations center and a corporate yard, and the
purchase of additional general government city
vehicles and equipment that are part of the
system of general government for serving new
development.

Law Enforcement
(Fund 525)
Ordinance
2017-232
Construction or purchase of buildings, land and
equipment that are a part of the system of law
enforcement facilities serving new development.

Circulation
(Fund 526)
Ordinance
2017-232
Construction of roads, bridges, traffic signals and
interchanges that are part of the system of public
works serving new development.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 9

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December 6, 2023
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Fee Name: Fee Authority: Fee Use Description:

Storm Drainage
(Fund 527)
Ordinance
2017-232
Construction of storm drain facilities and the
relocation of utilities in the two identified areas of
MDP South and Encanto Drive Benefit Areas that
are part of the system of storm drainage serving
new development.

Animal Shelter
(Fund 528)
Ordinance
2017-232
Construction or purchase of buildings, vehicles and
equipment for the set-up of an Animal Shelter that
are part of the system of animal services for serving
new development.

Parks-Land Acquisition
(Fund 529)
Ordinance
2017-232
Purchase and improvement of parkland and
improvements to intensify usage to add to the system
of park facilities that serves new development.

Master Planning and Nexus
Analysis
(Fund 530)
Ordinance
2017-232
Updates to the development impact fee nexus
analysis every five years and a portion (25%) to
complete the citywide storm-drainage master
plan.

DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
RBBDs, Local Park (Quimby) and Paloma Wash DIF
Fee Name: Fee Authority: Fee Use Description:

Menifee Rd. Road and
Bridge Benefit District (RBBD)
(Fund 410)
Ordinance
2008-01/ County
Ordinance 659
The Road and Bridge Benefit Districts were
established to provide funding for the cost of road
and bridge improvements to an established area of
benefit. The District fees are assessed on new
development projects within an established RBBD.

Scott Rd. Road and Bridge
Benefit District (RBBD)
(Fund 415)
Ordinance
2008-01/ County
Ordinance 659
The Road and Bridge Benefit Districts were
established to provide funding for the cost of road
and bridge improvements to an established area of
benefit. The District fees are assessed on new
development projects within an established RBBD.

Paloma Wash DIF
(Fund 516)
Ordinance
2008-01/ County
Ordinance 659
Improvements related to Paloma Wash.

Local Park DIF (Quimby)
(Fund 620)
City Ordinance
2019-291
Per 1975 Quimby Act, requires developers to “set
aside land, donate conservation easements, or
pay fees” for park dedications or improvements.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 10

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December 6, 2023
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DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
County Area Plan 16 (Highway 74/79)*
Fee Name: Fee Authority: Fee Use Description:

Public Facilities
(Fund 500)
Ordinance
2008-01/ County
Ordinance 659
Includes courts, general government facilities,
sheriff and jail facilities, and library facilities.

Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County, and are based
on an equivalent dwelling unit (EDU) which
quantifies the use in terms of equivalence to a
single-family dwelling unit.

Fire Facilities
(Fund 501)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County. Fire facilities are
allocated on an East‐West County Basis.

Transportation‐ Signals
(Fund 502)
Ordinance
2008-01/ County
Ordinance 659
Traffic signals that are not part of a Road and
Bridge Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.

Regional Parks
(Fund 503)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.

Regional Multipurpose Trails
(Fund 504)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.

Library Books
(Fund 505)
Ordinance
2008-01/ County
Ordinance 659
Used for acquisition of library books and materials.

Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent dwelling unit basis of 3.01 (Single Family
Residence) or 2.52 (Multi‐ Family Residence).

Fee Program Administration
(Fund 506)
Ordinance
2008-01/ County
Ordinance 659

1.46362% of the sum of the above components.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 11

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December 6, 2023
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DIF FEES ASSUMED FROM COUNTY OF RIVERSIDE AT INCORPORATION & CITY QUIMBY
County Area Plan 17 (Sun City/Menifee Valley)*
Fee Name: Fee Authority: Fee Use Description:

Public Facilities
(Fund 507)
Ordinance
2008-01/ County
Ordinance 659
Includes courts, general government facilities, sheriff and jail facilities, and library facilities. Includes data compiled from information provided by various
County departments; based on the anticipated
needs of the County, and are based on an
equivalent dwelling unit (EDU) which quantifies the
use in terms of equivalence to a single family
dwelling unit.

Fire Facilities
(Fund 508)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County. Fire facilities are
allocated on an East‐West County Basis.

Transportation‐ Road,
Bridges, Major
Improvements
(Fund 509)
Ordinance
2008-01/ County
Ordinance 659
Includes roads, bridges, interchanges, and
maintenance yards that are not part of a Road and
Bridge Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.

Transportation‐ Signals
(Fund 510)
Ordinance
2008-01/ County
Ordinance 659
Traffic signals that are not part of a Road and Bridge
Benefit District. Includes data compiled from
information provided by various County
departments; based on the anticipated needs of
the County using trips per acre per day.

Regional Parks
(Fund 511)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.

Regional Multipurpose Trails
(Fund 512)
Ordinance
2008-01/ County
Ordinance 659
Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent benefit unit based on available
recreation hours per acre or residence, depending
on the type of development.

Library Books
(Fund 513)
Ordinance
2008-01/ County
Ordinance 659
Used for acquisition of library books and materials.

Includes data compiled from information provided
by various County departments; based on the
anticipated needs of the County using an
equivalent dwelling unit basis of 3.01 (Single Family
Residence) or 2.52 (Multi‐Family Residence).

Fee Program Administration
(Fund 514)
Ordinance
2008-01/ County
Ordinance 659

1.46362% of the sum of the above components.
*These two area plans are now only applicable to previously approved development agreements.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 12

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December 6, 2023
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Section 2: Summary of Impact Fee Amounts
Development Impact Fee Schedule
As of August 15, 2022
Land Use Law Enf. Fire Circulation
MDP
South
Storm
Drainage
Animal
Shelter
General
Govt.

Public
Use
Facilities
Parks -
Land
Imp.

Parks -
Imp.

Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ 2,477$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 10,932$ Multi-Family Unit 183$ 490$ 3,534$ 1,363$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 7,396$ Accessory
Dwelling Unit 130$ 347$ 2,035$ 1,363$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 5,167$ Senior/Assisted
Living 96$ 259$ 1,953$ 1,363$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 4,636$ Nonresidential
Fee Per 1,000 Sq.

Commercial /
Retail 63$ 464$ 8,383$ 1,759$ 133$ 284$ -$ - $ - $ 5 $ - $ 11,091$ Commercial /
Service / Office 83$ 607$ 6,443$ 619$ 173$ 371$ -$ - $ - $ 7 $ - $ 8,302$ Industrial /
Business Park 31$ 225$ 4,270$ 1,015$ 64$ 138$ -$ - $ - $ 2 $ - $ 5,746$

MDP SOUTH STORM DRAIN AREA
(Funds 520-530)
Effective August 15, 2022
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 13

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December 6, 2023
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Land Use Law Enf. Fire Circulation
Encanto
Dr. Storm
Drainage
Animal
Shelter
General
Govt.

Public
Use
Facilities
Parks -
Land
Imp.

Parks -
Imp.

Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ 1,123$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 9,578$ Multi-Family Unit 183$ 490$ 3,534$ 618$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 6,650$ Accessory
Dwelling Unit 130$ 347$ 2,035$ 618$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 4,421$ Senior/Assisted
Living 96$ 259$ 1,953$ 618$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 3,890$ Nonresidential
Fee Per 1,000 Sq.

Ft.

Commercial /
Retail 63$ 464$ 8,383$ 796$ 133$ 284$ -$ -$ -$ 5$ -$ 10,128$ Commercial /
Service / Office 83$ 607$ 6,443$ 281$ 173$ 371$ -$ -$ -$ 7$ -$ 7,964$ Industrial /
Business Park 31$ 225$ 4,270$ 461$ 64$ 138$ -$ -$ -$ 2$ -$ 5,191$

ENCANTO DRIVE STORM DRAIN AREA
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 14

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December 6, 2023
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Land Use Law Enf. Fire Circulation
Outisde
Both
Storm
Drainage
Animal
Shelter
General
Govt.

Public
Use
Facilities
Parks -
Land
Imp.

Parks -
Imp.

Master
Planning
and
Nexus
Analyses
Library
Facilities
Total
Maximum
Justified
Residential Fee
Per Dwelling Unit
Single Family Unit 250$ 665$ 5,060$ -$ 160$ 1,106$ 167$ 233$ 716$ 25$ 72$ 8,455$ Multi-Family Unit 183$ 490$ 3,534$ -$ 118$ 815$ 122$ 172$ 528$ 18$ 52$ 6,032$ Accessory
Dwelling Unit 130$ 347$ 2,035$ -$ 83$ 576$ 87$ 122$ 373$ 13$ 37$ 3,803$ Senior/Assisted
Living 96$ 259$ 1,953$ -$ 62$ 431$ 64$ 91$ 278$ 10$ 28$ 3,272$ Nonresidential
Fee Per 1,000 Sq.

Ft.

Commercial /
Retail 63$ 464$ 8,383$ -$ 133$ 284$ -$ -$ -$ 5$ -$ 9,332$ Commercial /
Service / Office 83$ 607$ 6,443$ -$ 173$ 371$ -$ -$ -$ 7$ -$ 7,684$ Industrial /
Business Park 31$ 225$ 4,270$ -$ 64$ 138$ -$ -$ -$ 2$ -$ 4,731$ OUTSIDE BOTH MDP SOUTH AND ENCANTO DR. STORM DRAIN AREAS Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 15

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(Fund 410)
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 16

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December 6, 2023
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Q
UIMBY FEES (Fund 620)
Formula for calculating the fee amount “In-Lieu Land Dedication” (Quimby Fee): See Section 7.75.070 (Criteria for requiring Payment of In-Lieu Fees) of City of Menifee Municipal Code, Title 7, Subdivisions. (Fund 415)
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 17

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December 6, 2023
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(Funds 500-506)
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 18

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December 6, 2023
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(Funds 507-514)
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 19

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December 6, 2023
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Section 3: Summary of Fee Activity FY2022/23 & 5-Year Test Interfund Transfers/Loans:

There were no interfund transfers or loans between or from any of the DIF funds during FY2022/23.

Refunds:

There were no refunds pursuant to GC § 66001(e) from any of the DIF funds during the FY2022/23.

Summary of Fund Balances, Revenue and Expenditures (FY22/23) by Fund:

City of Menifee
Fee Fund:

Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Paloma Wash 6,175$ -$ 67$ (8)$ -$ -$ -$ 6,235$ Fund 516 Scott Road - RBBD 1,416,420 795,294 23,955 (14,950) (518,038) - - 1,702,680$ Fund 410 Menifee Valley - RBBD 8,661,984 1,466,320 127,210 (94,742) (1,515,634) - - 8,645,139$ Fund 415 Local Parks 911,895 1,125,220 18,196 (7,247) (301,970) - - 1,746,094$ Fund 620 Total 10,996,474 $ 3,386,834$ 169,429$ (116,946)$ (2,335,642)$ -$ -$ 12,100,148$
*Year-end GASB 31 Mark-to-Market Value Investments at June 30 Fee Activity Summary (Fees imposed as Conditions of Approval) For the Year Ended June 30, 2023
City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Citywide
Fee Fund:

Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Use & Community Facility 323,912$ 191,216$ 3,267$ (15,515)$ (2,707)$ -$ -$ 500,173$ Fund 520 Fire Facilities 1,309,131 806,724 14,017 (11,879) (1,269,514) - - 848,478$ Fund 521 Park Improvements 637,123 821,297 7,931 7,304 (642,260) - - 831,395$ Fund 522 Library Books 147,306 82,216 1,433 (4,792) - - - 226,163$ Fund 523 General Government (Fac,Veh,Equi 2,052,999 1,295,242 30,603 (33,819) (317,358) - - 3,027,668$ Fund 524 Law Enforcement 491,594 292,504 4,828 (13,179) - - - 775,746$ Fund 525 Circulation 9,810,798 6,340,187 126,080 (174,197) (3,703,119) - - 12,399,750$ Fund 526 Storm Drain Facilities** 592,588 386,220 6,316 (8,835) (6,236) - - 970,054$ Fund 527 Animal Shelter 344,511 196,180 6,841 (440) (185,878) - - 361,214$ Fund 528 Land Acquisition 3,772 436 - - - - - 4,208$ Fund 529 Master Plan & Nexus Analysis 51,588 28,955 - - - - - 80,543$ Fund 530 Total 15,765,322 $ 10,441,178$ 201,316$ (255,352)$ (6,127,072)$ -$ -$ 20,025,391$
*Year-end GASB 31 Mark-to-Market Value Investments at June 30 Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 20

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City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Area Plan 16
Fee Fund:

Cash Balance
July 1, 2022 Impact Fees
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Facilities 125,393$ -$ 961$ (110)$ - - - 126,244$ Fund 500 Fire Facilities 62,093 - 613 (70) - - - 62,635$ Fund 501 Transportation-Signals 92,037 - 1,003 (115) - - - 92,925$ Fund 502 Regional Parks 34,091 - 296 (34) - - - 34,354$ Fund 503 Regional Multipurpose Trails 11,486 - 125 (14) - - - 11,597$ Fund 504 Library Books 13,096 - 87 (10) - - - 13,172$ Fund 505 Fee Program Administration 1,354 - - - - - - 1,354$ Fund 506 Total 339,550$ -$ 3,085$ (353)$ -$ -$ -$ 342,282$ *Year-end GASB 31 Mark-to-Market Value Investments at June 30 City of Menifee
Development Impact Fee Activity Summary
For the Year Ended June 30, 2023: Area Plan 17
Fee Fund:

Cash Balance
July 1, 2022 Impact Fees Transfers In
Interest
Income
GASB 31
Adjustment*
Project
Expenditures Admin Fee
Purchase
Orders and
Budgeted
Projects
Available
Balance @
June 30, 2023
Public Facilities 355,083$ -$ -$ 6,934$ 410$ (77,876)$ -$ -$ 284,551$ Fund 507 Fire Facilities 2,469,021 - - 38,756 (3,739) (766,815) - -$ 1,737,223$ Fund 508 Transportation-Major Improvements 5,137,757 - - 66,298 (25,903) (1,470,359) - - 3,707,794$ Fund 509 Transportation-Signals 311,291 - - 1,985 (209) (241,797) - -$ 71,269$ Fund 510 Regional Parks 525,297 - - 4,079 (13,993) (32,363) - - 483,019$ Fund 511 Regional Multipurpose Trails 415,855 - - 5,452 20,185 (151,476) - -$ 290,016$ Fund 512 Library Books 1,875,115 - - 26,286 (24,866) (50,000) - - 1,826,535$ Fund 513 Fee Program Administration 378,105 - - 8,202 (771) - - -$ 385,537$ Fund 514 Total 11,467,524 $ -$ -$ 157,991$ (48,886)$ (2,790,685)$ -$ -$ 8,785,943$ *Year-end GASB 31 Mark-to-Market Value Investments at June 30 Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 21

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5-Year Test & Findings per Government Code 66001(d)
(DIF Revenues Collected in Excess of 5 Years):

Pursuant to the 5 -year reporting and finding requirements of Government Code, the following tables summarize DIF, as well as Quimby and RBBD revenues collected for the past 5 years, and in excess of five years, if applicable. The following findings are made and incorporated through this report for revenue collected in excess of five years:
- As indicated in the table below, various funds include budget appropriations, including encumbrances, in the current fiscal year (FY2023/24) for the use of Fund Balance. Using the First In, First Out (FIFO) methodology, the City will be using the fees collected prior to FY2018/19 for the available fund balance first. - DIF 16 and DIF 17 are DIF established by the County of Riverside prior to City incorporation with specific geographic areas. Fees for these are now only applicable to previously approved development agreements. The City will continue to prioritize incorporating use of these funds toward eligible capital projects as part of its CIP Program annual planning.
- With respect to DIF 17 Library (Fund 513), while the City does not directly have library facilities and/or manage library services, it will continue to use DIF fees to pay eligible annual costs to the County of Riverside.
- The purpose, and reasonable relationship between the respective fee and applied rates is identified within the nexus studies completed for each. For Funds 410 through 520, the nexus analysis/reports were completed and are maintained by the County of Riverside. For Funds 522 to 620, the City of Menifee 2018 nexus study for the reporting period and 2022 DIF update effective July 1, 2023, can be accessed on the City's website at www.cityofmenifee.us. - Additional detail of FY23/24 CIP Program appropriations amounts listed below, including specific project detail, all funding sources, and estimated construction and completion dates are incorporated as part of the FY23/24 -27/28 CIP Program located on the City's website at www.cityofmenifee.us.

Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 22

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Revenue
Fund 525
Law Enforcement
Fund 521
Fire
Fund 526
Circulation
Fund 527
Storm Drainage
Fund 528
Animal Shelter
Fund 524
General
Government
Fund 520
Public Use/
Community
Facilities
Fund 529
Parks/Land
Acquisition
Fund 522
Parks
Improvements
Fund 530
Master Planning
/Nexus Analysis
FY 2022/23 (Current) 284,151.85$ 808,861.67$ 6,292,070.15$ 383, 701.65$ 202,581.09$ 1,292,027.06$ 178,968.38$ 436.00$ 836,532.00$ 28,954.83$ FY 2021/22 (2-year-old funds) 176,259.88$ 505,205.08$ 3,877,950.71$ (97,973.15)$ 131,473.73$ 830,410.68$ 118,976.75$ 331.00$ 552,573.78$ 20,331.80$ FY 2020/21 (3-year-old funds) 198,093.72$ 547,084.48$ 4,285,457.80$ 434,248.17$ 133,191.44$ 876,872.72$ 129,170.00$ 882.00$ 555,137.66$ 19,687.14$ FY 2019/18 (4-year-old funds) 69,070.57$ 186,534.51$ 1,467,294.29$ 204,026.80$ 45,143.71$ 305,412.65$ 45,495.00$ 2,118.00$ 195,906.80$ 6,841.44$ FY 2018/19 (5-year-old funds) 48,169.82$ 140,607.52$ 1,282,520.67$ 93,726.00$ 34,701.97$ 213,145.49$ 30,270.00$ 441.00$ 130,167.00$ 4,727.92$ Total Revenue Last 5 Years 775,745.84$ 2,188,293.26$ 17,205,293.62$ 1,017,729.47$ 547,091.94$ 3,517,868.60$ 502,880.13$ 4,208.00$ 2,270,317.24$ 80,543.13$ Fund Balance on 06.30.23 775,745.84$ 848,478.08$ 12,399,749.74$ 970,053.66$ 361,213.94$ 3,027,667.63$ 500,172.85$ 4,208.00$ 831,394.92$ 80,543.13$ Fund Balance in Excess of 5 Years of Revenue -$
-$
-$
-$
-$
-$
-$
-$
-$
-$

FY23/24 CIP Program Appropriations -$
-$
-$
-$
-$
-$
-$
-$
-$
-$

Revenue
Fund 523
Library Facilities
Fund 410
Menifee Rd RBBD
Fund 415
Scott Rd RBBD
Fund 620
Local Park DIF
(Quimby)
Fund 516
Paloma Wash DIF
Fund 500
DIF 16 Public
Facilities
Fund 501
DIF 16 Fire
Fund 502
DIF 16 Signals
Fund 503
DIF 16 Parks
Fund 504
DIF 16 Trails
FY 2022/23 (Current) 78,856.85$ 804,298.81$ 1,498,788.53$ 1,136,169.26$ 59.61$ 850.81$ 542.60$ 888.58$ 262.56$ 110.89$ FY 2021/22 (2-year-old funds) 59,241.43$ 533,785.64$ 1,168,865.95$ 584,700.90$ (26.62)$ (379.73)$ (242.18)$ (396.60)$ (117.19)$ (49.49)$ FY 2020/21 (3-year-old funds) 55,478.00$ 180,230.54$ 2,023,421.23$ 93,286.08$ 3.54$

50.44$

32.17$

52.67$

15.57$

6.57$

FY 2019/18 (4-year-old funds) 19,568.80$ 438,783.96$ 1,003,814.37$ 124,481.50$ 141.10$ 2,013.45$ 1,284.08$ 2,102.84$ 621.36$ 262.42$ FY 2018/19 (5-year-old funds) 13,018.00$ 426,983.89$ 2,569,768.35$ 135,908.13$ 172.55$ 2,353.95$ 1,501.23$ 2,571.83$ 726.44$ 320.96$ Total Revenue Last 5 Years 226,163.08$ 2,384,082.84$ 8,264,658.43$ 2,074,545.87$ 350.18$ 4,888.92$ 3,117.90$ 5,219.32$ 1,508.74$ 651.35$ Fund Balance on 06.30.23 226,163.08$ 1,702,680.30$ 8,645,138.56$ 1,746,094.16$ 6,234.87$ 126,244.01$ 62,635.49$ 92,925.31$ 34,353.97$ 11,597.19$ Fund Balance in Excess of 5 Years of Revenue -$
-$
380,480.13$ -$
5,884.69$ 121,355.09$ 59,517.59$ 87,705.99$ 32,845.23$ 10,945.84$ FY23/24 CIP Program Appropriations -$
-$
8,218,182$ -$
-$
-$
-$
92,977.00$ -$
-$

Revenue
Fund 505
DIF 16 Library (1)
Fund 506
DIF 16 Admin (1)
Fund 507
DIF 17 Public
Facilities (1)
Fund 508
DIF 17 Fire(1)
Fund 509
DIF 17 Roads (1)
Fund 510
DIF 17 Signals (1)
Fund 511
DIF 17 Parks(1)
Fund 512
DIF 17 Trails (1)
Fund 513
DIF 17 Library (1)
Fund 514
DIF 17 Admin (1)
FY 2022/23 (Current) 76.71$ -$ 7,343.71$ 35,016.96$ 40,395.34$ 1,775.25$ (9,914.51)$ 25,636.84$ 1,420.18$ 7,431.22$ FY 2021/22 (2-year-old funds) (34.25)$ -$ 72,036.25$ (18,356.59)$ (103,773.41)$ 172,111.79$ 15,256.59$ (15,814.23)$ (88,578.50)$ 937.35$ FY 2020/21 (3-year-old funds) 4.55$
-$
(12,327.44)$ 14,354.17$ 16,735.14$ 26,246.39$ 6,632.30$ 3,589.54$ (2,228.57)$ 1,075.40$ FY 2019/18 (4-year-old funds) 181.52$ -$ (1,707,082.35)$ 297,203.65$ 526,722.08$ 177,742.38$ 193,262.41$ 127,300.31$ 140,817.47$ 24,374.48$ FY 2018/19 (5-year-old funds) 212.22$ -$ 4,493,089.57$ 1,277,884.01$ 2,691,556.53$ 796,211.24$ 960,831.55$ 561,574.27$ 601,148.90$ 119,257.24$ Total Revenue Last 5 Years 440.75$ -$ 2,853,059.74$ 1,606,102.20$ 3,171,635.68$ 1,174,087.05$ 1,166,068.34$ 702,286.73$ 652,579.48$ 153,075.69$ Fund Balance on 06.30.23 13,172.32$ 1,354.07$ 284,551.10$ 1,737,222.94$ 3,707,793.75$ 71,269.20$ 483,019.11$ 290,015.76$ 1,826,534.76$ 385,536.70$ Fund Balance in Excess of 5 Years of Revenue 12,731.57$ 1,354.07$ -$ 131,120.74$ 536,158.07$ -$
-$
-$
1,173,955.28$ 232,461.01$
5 Year Finding Requirements (GC 6601(d)(1)
Use of Fees collected in Excess of 5 Years
FY23/24 CIP Program Appropriations -$ -$ -$ 1,705,509.00$ 3,943,639.00$ -$ -$ -$ 50,000.00$ -$ Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 23

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21 | Page
Section 4: Summary of Fee Expenditures (Project Detail) This section provides an expenditure summary by project f or projects using DIF funds for Fiscal Year 2022/23. The amounts and percentages reflected in the summary are specific to the reported year and respective DIF. Overall project costs, funding, and construction details can be located within the adopted CIP Program, located on the City website at:
https://www.cityofmenifee.us/481/Capital-Improvement-Program-CIP Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 24

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December 6, 2023
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NEW DIF Public Use and Community Facility - Fund 520 Percent Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP20-13 Paloma Wash Pedestrian Bridge 2% Engineering Resources of Southern California 2,707$ E nvironmental documentation and plans 2023/24 2024/25 Total Expenditures 2,707$
New DIF Fire Facilities - Fund 521 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-03 Fire Station #68 Remodel 13% Wages 588$ E mployee wages 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% TR Design 13,613$ D esign 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% JCOS Development 68,771$ C onstruction 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% On-site Temp Housing Corp. 9,364$ T railer rental 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% Ardurra Group, Inc. 7,563$ L abor Compliance 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% Rightway 1,699$ Re stroom rental 2022/23 2022/23 CIP21-03 Fire Station #68 Remodel 13% MTGL 6,939$ M aterial Testing 2022/23 2022/23 CIP21-04 New Fire Station #5 58% Eastern Municipal Water District 82,180$ C onnection and inspection fees 2022/23 2023/24 CIP21-04 New Fire Station #5 58% Act 1 Construction 1,060,346$ C onstruction 2022/23 2023/24 CIP23-09 Fire St#76 Entrance T.S. 100% Dennis Janda 4,100$ S urveying 2022/23 2023/24 CIP23-09 Fire St#76 Entrance T.S. 100% NV5 14,353$ M aterial Testing Total Expenditures 1,269,514$
City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
22 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 25

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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Park Improvements - Fund 522 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP17-01 Evans Park Design & Construction 90% Dennis Janda 800$ S urveying Pump Park 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 90% Eastern Municipal Water District 10,861$ Permit and plan review, Meter Drop-in, Participation Charge for Lands 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 90% American Ramp Company 218,140$ C onstruction 2022/23 2022/23 CIP17-01 Evans Park Design & Construction 90% Ninyo & Moore 3,787$ G eotechnical observation 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Southern California News Group 756$ A dvertising 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Roadway Engineering 403,192$ S treet Expansion 2020/21 2022/23 CIP17-01 Evans Park Design & Construction 90% Kimley-Horn & Associates 3,884$ D esign 2020/21 2022/23 CIP19-16 Lazy Creek Campus Improvements 9% Wallace & Associates 840$ L abor Compliance 2020/21 2022/23 Total Expenditures 642,260$
New DIF Citywide - General Govt (Fac., Veh, Equip.) - Fund 524 Percent Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A N/A National Auto Fleet Group 31,719$ 2022 Fo rd F-250 Reg Cab XL 2022/23 2022/23 N/A N/A California Truck Equipment Co. 26,883$ C TEC Model 9838-VFT-79 2022/23 2022/23 N/A N/A Mar-Co Equipment Company 244,186$ St reet sweeper 2016 Tymco 600 2022/23 2022/23 CIP23-14 ERP Implementation Project 12% Tyler Technologies 14,570$ C ashiering equipment and xxxx) Total Expenditures 317,358$
23 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 26

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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Circulation - Fund 526 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 12% State Water Resources Control Board 37,036$ C WA Permit 2023/24 2025/26 CIP13-03 Holland Road Overpass 16% Southern California News Group 4,033$ P roject advertising 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Land Veritas Corp 578,000$ S ale of mitigation credits 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Pechanga Band of Luiseno Indians 32,976$ E xcavation/grading components 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Soboba Band of Luiseno Indians 34,181$ E xcavation/grading components 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% STC Traffic, Inc. 1,550$ D esign services 2022/23 2023/24 CIP13-03 Holland Road Overpass 16% Riverside Construction 329,107$ C onstruction 2022/23 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Wallace and Associates 1,785$ L abor Compliance Services 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Calpromax Engineering 420,610$ C onstruction 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% STC Traffic, Inc. 3,033$ D esign Services 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Riverside County TLMA 17,959$ T raffic Signal inspection 2021/22 2023/24 CIP21-07 Menifee Rd/La Piedra Traffic Signal 100% Adame Landscaping 2,950$ R eplace trees 2021/22 2023/24 CIP21-09 Murrieta Rd/Sun City Blvd. Traffic Signal 96% LC Paving and Sealing 751,583$ T raffic signal improvements 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Wallace & Associates 1,785$ L abor compliance services 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Calpromax Engineering 407,470$ C onstruction 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% STC Traffic, Inc. 1,903$ D esign Services 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Riverside County TLMA 5,429$ T raffic Signal inspection 2021/22 2022/23 CIP21-10 Murrieta Rd.Rouse Rd Traffic Signal 100% Cubic Its, Inc 22,061$ C amera system site survey 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Roadway Engineering 651,072$ C onstruction 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Anser Advisory 5,452$ L abor compliance services 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% NV5 Inc 3,203$ M aterial Testing 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% Riverside County TLMA 7,005$ T raffic Signal inspection 2021/22 2022/23 CIP21-11 Menifee Rd.Garbani Rd Traffic Signal 89% STC Traffic, Inc. 400$ D esign Services 2021/22 2022/23 CIP22-02 Valley Blvd. Widening 100% Dokken Engineering 148,964$ D esign Services/Preliminary Engineering 2025/26 2026/27 CIP22-02 Valley Blvd. Widening 100% Southern California News Group 688$ P roject advertising 2025/26 2026/27 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Kimley-Horn and Associates 1,720$ D esign Services 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Southern California Edison 682$ M eter installation 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Leighton Consulting 2,619$ M aterial Testing 2022/23 2023/24 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% California Professional Engineering Inc. 131,495$ En gineering 2022/23 2022/23 CIP22-15 Antelope Rd/MSJC Traffic Signal 67% Anser Advisory 7,237$ L abor Compliance Services 2022/23 2022/23 CIP22-25 La Piedra/Bell Mtn Pedestrian Improvement 100% Dennis Janda 13,900$ S urvey services 2023/24 2024/25 CIP22-25 La Piedra/Bell Mtn Pedestrian Improvement 100% CivilPros 46,430$ D esign Services 2023/24 2024/25 CIP23-02 Goetz Rd/Vista Way T.S. 100% Dennis Janda 1,100$ S urvey services 2026/27 2026/27 CIP23-02 Goetz Rd/Vista Way T.S. 100% K & A Engineering, Inc. 23,680$ D esign services 2026/27 2026/27 CIP23-02 Goetz Rd/Vista Way T.S. 100% Kimley-Horn and Associates 4,021$ D esign Services 2026/27 2026/27 Total Expenditures 3,703,119$
24 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 27

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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
New DIF Master Drainage - Fund 527 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 2% California Department of Fish and Wildlife 6,236$ P ermit application fee 2023/24 2025/26 Total Expenditures 6,236$
New DIF Animal Shelter - Fund 528 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A N/A County of Riverside Executive Office 185,878$ FY 22/23 Debt Services Total Expenditures 185,878$
Scott Road RBBD - Fund 410 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP20-01 Bundy Cyn/Scott Rd Widening 86% Civilpros 264,920$ D esign Services 2025/26 2027/28 CIP20-05 Garbani Road/I-215 Interchange 76% Kimley-Horn & Associates 253,118$ D esign Services 2030/31 2033/34 Total Expenditures 518,038$
Menifee Valley RBBD - Fund 415 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP13-03 Holland Road Overpass 24% T.Y. Lin International 68,402$ D esign Services 2022/23 2023/24 CIP13-03 Holland Road Overpass 24% Southstar Engineering 1,447,232$ C onstruction 2022/23 2023/24 Total Expenditures 1,515,634$
25 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 28

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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
Local Park - Fund 620 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Estimated
Completion
CIP21-18 Permanent Park Restrooms 88% Kimley-Horn & Associates 1,813$ U tility Coordination 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Ninyo & Moore 951$ D esign 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Construction H 177,440$ C onstruction 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% Dennis Janda 3,150$ S urvey services 2022/23 2022/23 CIP21-18 Permanent Park Restrooms 88% CXT Incorporated 50,292$ O zark 10'6" x 12' 2021/22 2021/22 CIP21-18 Permanent Park Restrooms 88% Amazon Business 1,116$ S olar panel kit 2021/22 2021/22 CIP17-01 Evans Park Acquisition, Design, & Con. 8% American Ramp Company 56,137$ A sphalt work 2021/22 2022/23 CIP17-01 Evans Park Acquisition, Design, & Con. 8% Kimley-Horn & Associates 3,884$ Re stroom project 2021/22 2022/23 CIP19-16 Lazy Creek Campus Improvements 73% Pacific Office Interiors 7,187$ F urniture and installation 2020/21 2022/23 Total Expenditures 301,970$
DIF - 17 Public Facilities - Fund 507 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP19-15 Central Park Amphitheatre 90% T.Y. Lin International 77,876$ 2023/ 24 2024/25 Total Expenditures 77,876$
DIF - 17 Fire Facilities Fund 508 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-04 New Fire Station #5 39% Cannon Design 135,846$ D esign Services 2022/23 2023/24 CIP21-04 New Fire Station #5 39% Wallace & Associates 196,438$ L abor compliance services 2022/23 2023/24 CIP21-04 New Fire Station #5 39% Act 1 Construction 434,531$ En gineering construction services 2022/23 2023/24 Total Expenditures 766,815$
26 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 29

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December 6, 2023
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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
DIF - 17 Roads - Fund 509 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-04 Bradley Bridge 86% NV5 Inc. 268,589$ D esign Services 2023/24 2025/26 CIP13-04 Bradley Bridge 86% State Water Resource Control Board 2,297$ P ermit Fee 2023/24 2025/26 CIP13-04 Bradley Bridge 86% Riverside County Flood Control 2,000$ P lan Review 2023/24 2025/26 CIP13-03 Holland Road Overpass 19% Riverside Construction Company 1,197,473$ C onstruction 2022/23 2023/24 Total Expenditures 1,470,359$
DIF - 17 Signals - Fund 510 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP13-03 Holland Road Overpass 4% Riverside Construction Company 241,797$ C onstruction 2022/23 2023/24 Total Expenditures 241,797$
DIF - 17 Parks - Fund 511 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP21-18 Permanent Restrooms 12% Kimley-Horn Associates 8,018$ D esign Services 2021/22 2022/23 CIP21-18 Permanent Restrooms 12% Construction H 23,461$ C onstruction 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 0.12% Kimley-Horn Associates 884$ D esign Services 2021/22 2022/23 Total Expenditures 32,363$
DIF - 17 Trails - Fund 512 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
CIP17-01 Evans Park Design & Construction 1% Eastern Municipal Water District 438$ P ump Track water meter 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% Souther California News Group 337$ P roject advertising 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% American Ramp Company 8,250$ V ideo, branding and design 2021/22 2022/23 CIP17-01 Evans Park Design & Construction 1% Kimley-Horn & Associates 123$ D esign 2021/22 2022/23 CIP20-13 Paloma Wash Pedestrian Bridge 98% Engineering Resources of Southern Cali 117,838$ D esign 2023/24 2024/25 CIP22-29 Salt Creek Trail Improvements 100% Dokken Engineering 24,490$ D esign Services/Preliminary Engineering 2024/2025 2029/2030 Total Expenditures 151,476$
27 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 30

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City of Menifee
Impact Fee Expenditures
For Fiscal Year 2022-2023
DIF - 17 Library - Fund 513 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A Library Books Riverside County 50,000$ Re imbursement for Library Book Purchases 2022/23 2022/23 Total Expenditures 50,000$
DIF - 17 Administration - Fund 514 Percent
Project
Number Project
Funded by
DIF* Vendor Amount Description
Estimated
Construction
Start
Estimated
Completion
N/A
Total Expenditures -$
*Percent of the current fiscal year expenditures for this project that are funded by DIF 28 | Page
Item Title: 10.3
Annual Report on Receipt and Use of AB1600 Development Fees Item Page Number: 31

Menifee Mayor and City Council
December 6, 2023
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CITY OF MENIFEE
SUBJECT: Participation in the California Asset Management Program Investment Program
MEETING DATE: December 6, 2023
TO: Mayor and City Council
PREPARED BY: Margarita Cornejo, Deputy Finance Director REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Rebekah Kramer, Acting City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Adopt a resolution authorizing the City of Menifee to participate in the California Asset Management Program (CAMP) and authorize City Manager or designee to execute any related agreements and documents.

DISCUSSION
Pursuant to the City of Menifee’s Investment Policy No. CC-11 (“Policy”), the City’s investment operations are under the direction of the City Treasurer, currently designated as the Chief Financial Officer (CFO). Regular reporting in the form of a Treasurer’s Report is presented via a regular staff item included the regular City Council meetings throughout the year. Pursuant to the Policy, the City of Menifee will foster a prudent and systematic investment program designed to seek the City of Menifee’s objectives of safety, liquidity, and return through a diversified investment portfolio. Historically, and at present, the City’s investment composition includes investment in the Local Agency Investment Fund (LAIF), and the engagement of Chandler Asset Management and Piper Sandler & Co. for other investments. Staff has identified an opportunity to further diversify the current investment portfolio, by participating in the California Asset Management Program (CAMP). At the present, the City holds a portion of its cash within a savings account with the City’s banking institution, U.S. Bank, with a current balance at 10/31/2023 of just over $35 million. While the savings account does offer 1.15% in interest, staff recommends exploring moving some of this balance to other investment opportunities, analyzing this against anticipated cash flow needs.

CAMP is a California Joint Powers Authority (JPA) established in 1989 to provide California public agencies with professional investment services. CAMP is directed by a Board of Trustees, which is made up of experienced local government finance directors and treasurers. CAMP offers a range of services to assist Investors/Participants with their investment and arbitrage compliance Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 1

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December 6, 2023
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City of Menifee Staff Report
Participation in CAMP Investment Program
December 6, 2023

1 9
3 1
needs. PFM Asset Management LLC (PFM) provides day-to-day portfolio management and program administrative services for CAMP. PFM specializes in providing investment management services to public agencies. Initially, CAMP was formed to assist California public agencies with investing proceeds of tax-exempt bonds and complying with the arbitrage regulations.

Responding to the needs of its Shareholders, the program was later modified to provide for the investment of operating funds and capital reserves.

The CAMP Cash Reserve Portfolio (Pool) is a short-term portfolio which, in order of priority, seeks to preserve principal, provide daily liquidity and earn a high level of income. The Pool is a long- established short-term investment alternative for California public agencies. As of November 2023, CAMP includes approximately 324 participants and/or shareholders. The investment portfolio presently stands at approximately $13.9 billion. The CAMP Pool is a permitted investment for all local agencies under California Government Code Section 53601(p) and specific to the City’s Investment Policy participation in CAMP is permitted under Section 14, under Local Government Investment Pools.

Agencies can participate in CAMP as either an “Investor” or an actual JPA “Participant”. As an Investor, the City would sign an Investor Agreement and be a non-voting shareholder, utilizing the pool strictly as an investment vehicle. Alternatively, with approval by resolution of the City Council, as a Participant the City would have voting authority on programmatic changes such as:

CAMP’s Investment Policy, other governing documents and election of Trustees.

Staff recommends that the City of Menifee open a CAMP Pool account as a JPA Participant and transfer a portion of its operating funds from LAIF to CAMP, while leaving its LAIF account open and available. Staff would monitor interest rates for both CAMP and LAIF to take advantage of the differences in their investment cycles. A portion of the operating funds held by U.S Bank would also be transferred to CAMP and/or LAIF. CAMP also offers participants separately managed individual portfolios and investment services for proceeds of tax-exempt bonds compliant with arbitrage regulations, services that would also become available to the City of Menifee.

The Finance Committee reviewed the proposed participation in the CAMP program at the November 7, 2023 Committee meeting, and made a recommendation for the City Council to approve participation in the CAMP program as a participant.

STRATEGIC PLAN OBJECTIVE
Regular City Business

FISCAL IMPACT
Should the City Council approve participation in CAMP, the City would potentially expand its return on investments, by strategizing investments against cash flow needs, and seeking wherever possible to maximize returns in fiscally sound investments. The City’s current savings account offers a 1.15% interest rate, LAIF’s most current rate is 3.534%, and CAMP’s rate is

5.56%, providing the opportunity to increase returns. As with all money market funds and with LAIF, all expenses of participation are deducted from the Pool’s yield. There are no out-of-pocket expenses for money invested. The CAMP Pool is a long-established, very safe, short-term investment alternative.

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 2

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December 6, 2023
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City of Menifee Staff Report
Participation in CAMP Investment Program
December 6, 2023

1 9
3 1

ATTACHMENTS

1. Resolution

2. Exhibit A – Declaration of Trust
Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 3

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December 6, 2023
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1 RESOLUTION NO. 23-___
RESOLUTION AUTHORIZING CITY OF MENIFEE (THE “PUBLIC AGENCY”)

TO JOIN WITH OTHER PUBLIC AGENCIES AS A PARTICIPANT OF THE

CALIFORNIA ASSET MANAGEMENT TRUST AND TO INVEST IN SHARES

OF THE TRUST AND IN INDIVIDUAL PORTFOLIOS
WHEREAS, Section 6509.7 of Title 1, Division 7, Chapter 5 of the Government Code of the State of California (the “Joint Exercise of Powers Act”) provides that, if authorized by their legislative or other governing bodies, two or more public agencies that have the authority to invest funds in their treasuries may, by agreement, jointly exercise that common power; and
WHEREAS, under Sections 6500 and 6509.7(b) of the Joint Exercise of Powers Act, a “public agency” includes, but is not limited to, any California county, county board of education, county superintendent of schools, city, public corporation, public district, regional transportation commission, state department or agency, any joint powers authority formed pursuant to the Joint Exercise of Powers Act by public agencies or any nonprofit corporation whose membership is confined to public agencies or public officials; and WHEREAS, public agencies that constitute local agencies, as that term is defined in Sections 53600 of Title 5, Division 2, Part 1, Chapter 4, Article 2 of the Government Code of the State of California (the “California Government Code”), are authorized pursuant to Section 53601(p), to invest all money belonging to, or in the custody of, a local agency not required for its immediate need in shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 of the California Government Code that invests in the securities and obligations authorized in subdivisions (a) to (q), inclusive, of Government Code Section 53601; and
WHEREAS, the California Asset Management Trust (the “Trust”) was established, pursuant to and in accordance with the Joint Exercise of Powers Act, by a Declaration of Trust, made as of December 15, 1989, as subsequently amended from time to time (the “Declaration of Trust”), as a vehicle for public agencies to jointly exercise their common power to invest the proceeds of debt issues and Public Agency surplus funds; and WHEREAS, pursuant to and in accordance with the Joint Exercise of Powers Act, the Public Agency desires to join the other public agencies which are or will be Participants of the Trust by adopting and executing the Declaration of Trust, a form which is on file in the office of the Chief Financial Officer/City Treasurer; and WHEREAS, the Public Agency is a “public agency” as that term is defined in Sections 6500 and 6509.7(b) of the Joint Exercise of Powers Act and a “local agency” as that term is defined in Section 53600 of the California Government Code; and WHEREAS, the Public Agency is otherwise permitted to be a Participant of the Trust and to invest funds in the Trust and in the individual portfolios to be managed by the Investment Adviser to the Trust (“Individual Portfolios”); and WHEREAS, a program guide describing the Trust and the Individual Portfolios (the “Program Guide”) is on file in the office of the Chief Financial Officer/City Treasurer.

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 4

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December 6, 2023
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2 NOW, THEREFORE, BE IT RESOLVED by the City of MenifeeCity Council of the City of Menifee (“Public Agency”) as follows:

Section 1. The Public Agency shall join with other public agencies pursuant to and in accordance with the Joint Exercise of Powers Act by executing the Declaration of Trust and thereby becoming a Participant in the Trust, which Declaration of Trust is hereby approved and adopted. A copy of the Declaration of Trust, which is available in the office of the Chief Financial Officer/City Treasurer shall be filed with the minutes of the meeting at which thisis attached hereto as “Exhibit A” to this Resolution as it was adopted. The City CouncilCity Manager is hereby authorized to execute, and the City Clerk is hereby authorized to attest and deliver, the Declaration of Trust.

Section 2. The Public Agency is hereby authorized to purchase shares in the Trust from time to time with available funds of the Public Agency, and to redeem some or all of those shares from time to time as such funds are needed.

Section 3. The Public Agency is hereby authorized to invest available funds of the Public Agency from time to time in one or more Individual Portfolios managed by the Investment Adviser to the Trust and described in the Program Guide.

Section 4. The appropriate officers, agents and employees of the Public Agency are hereby authorized and directed in the name and on behalf of the Public Agency to take all actions and to make and execute any and all certificates, requisitions, agreements, notices, consents, warrants and other documents, and any changes, amendments, modifications, or waivers thereto which they, or any of them, might deem necessary or appropriate in order to accomplish the purposes of this Resolution.

Section 5. This Resolution shall take effect at the earliest date permitted by law.

PASSED, APPROVED AND ADOPTED this 6th day of December 2023. ___________________________
Bill Zimmerman, Mayor
Attest:
___________________________
Sarah Manwaring, City Clerk
Approved as to form:
___________________________
Jeffrey T. Melching, City Attorney
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© 2022 California Asset Management Program

CALIFORNIA ASSET

MANAGEMENT TRUST

DECLARATION

OF TRUST
Dated as of December 15, 1989, as amended and restated as of October 25, 2022 Exhibit A
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Table of Contents

ARTICLE I. DEFINITIONS ..............................................................................................2 ARTICLE II. NAME, PURPOSE AND REPRESENTATIONS .......................................4 Section 2.1. Name. ...................................................................................................4 Section 2.2. Purpose. ................................................................................................4 Section 2.3. Representations of Participants and Investors. ......................................4 ARTICLE III. TRUSTEES .................................................................................................4 Section 3.1. Initial Trustees. ......................................................................................4 Section 3.2. Number, Qualification, Election and Term of Trustees. ........................5 Section 3.3. Resignation and Removal. .....................................................................5 Section 3.4. Vacancies. .............................................................................................5 ARTICLE IV. POWERS OF TRUSTEES ..........................................................................6 Section 4.1. General. ................................................................................................6 Section 4.2. Investments. ..........................................................................................6 Section 4.3. Legal Title. ............................................................................................6 Section 4.4. Issuance and Redemption of Shares. .....................................................7 Section 4.5. Borrowing Money and Lending Trust Property. ....................................7 Section 4.6. Delegation and Committees. .................................................................7 Section 4.7. Collection and Payment. ........................................................................7 Section 4.8. Expenses and Limits Thereon. ..............................................................7 Section 4.9. Litigation. ..............................................................................................7 Section 4.10. Manner of Acting and By-Laws. ..........................................................8 Section 4.11. Miscellaneous Powers. .........................................................................8 ARTICLE V. INVESTMENT ADVISORY AND OTHER SERVICES TO
TRUST ...................................................................................................8 Section 5.1. Investment Adviser and Approval of Agreements. ................................8 Section 5.2. Other Activities of Investment Adviser. ................................................9 Item Title: 10.4
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Section 5.3. Other Services to the Trust. ..................................................................9 ARTICLE VI. LIMITATIONS OF LIABILITY ...............................................................10 Section 6.1. No Personal Liability. ..........................................................................10 Section 6.2. Non-Liability and Indemnification of Trustees and Others. ................10 Section 6.3. Surety Bond Required. ........................................................................10 Section 6.4. No Duty of Investigation and Notice in Trust Instruments. ................10 Section 6.5. Reliance on Experts.............................................................................11 Section 6.6. Immunity from Liability, Limited Waiver of Sovereign Immunity of Certain Participants. ...................................................11 Section 6.7. Further Restriction of Duties and Liabilities. .......................................11 ARTICLE VII. SHARES OF BENEFICIAL INTEREST ................................................11 Section 7.1. Beneficial Interest. ...............................................................................11 Section 7.2. Rights of the Shareholders. ..................................................................12 Section 7.3. Establishment of a Trust. ....................................................................12 Section 7.4. Register of Shares. ...............................................................................12 Section 7.5. Transfer of Shares. ..............................................................................13 Section 7.6. Notices. ...............................................................................................13 Section 7.7. Approval Powers. ................................................................................13 Section 7.8. Series and Classes of Shares. ................................................................13 ARTICLE VIII. REDEMPTIONS ....................................................................................15 Section 8.1. Redemptions. ......................................................................................15 Section 8.2. Suspension of Right of Redemption. ...................................................15 Section 8.3. Redemptions to Reimburse Trust for Loss on Nonpayment for Shares or for Other Charges. .....................................................15 Section 8.4. Redemptions Pursuant to Constant Net Asset Value Policy. ...............16 Section 8.5. Redemptions in Kind. .........................................................................16 Section 8.6. Minimum Investment. .........................................................................16 Item Title: 10.4
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ARTICLE IX. DETERMINATION OF NET ASSET VALUE, NET
INCOME AND DISTRIBUTIONS ....................................................16 Section 9.1. By-Laws to Govern Net Asset, Net Income and Distribution Procedures. .................................................................16 ARTICLE X. DURATION, TERMINATION AND AMENDMENT ............................16 Section 10.1. Duration. ...........................................................................................16 Section 10.2. Termination of Trust. ........................................................................17 Section 10.3. Amendment Procedure. ....................................................................17 Section 10.4. Merger, Consolidation and Sale of Assets. .........................................18 ARTICLE XI. MISCELLANEOUS ..................................................................................18 Section 11.1. Governing Law..................................................................................18 Section 11.2. Counterparts. ....................................................................................18 Section 11.3. Adoption by California Public Agencies. ...........................................18 Section 11.4. Certificates. .......................................................................................18 Section 11.5. Provisions in Conflict with Law or Regulations. ................................19 Section 11.6. Index and Headings for Reference Only. ...........................................19 Section 11.7. Successors in Interest. .......................................................................19

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1 THIS DECLARATION OF TRUST, made as of December 15, 1989 , by the Initial Participants, is amended and restated as of October 25, 2022 . Capitalized terms used herein shall have the meanings specified in Article I.

WITNESSETH

WHEREAS, Section 6502 of the Act prov ides that “if authorized by thei r legislative or other governing bodies, two or more public agencies by agreement may jointly exercise any power common to the contracting parties”; and

WHEREAS, Section 6509.7(a) of the Act provides that “two or more public agencies that have the authority to invest funds in their treasuries may, by agreement, jointly exercise that common power”; and

WHEREAS, Section 6500 of the Act defines “Public Agency” to include “the federal government or any federal department or agency, this state, another state or any state department or agency, a county, county board of education, county superintendent of schools, city, public corporation, public district, regional transportation commission of this state or another state, a federally recognized Indian tribe, or any joint powers authority formed pursuant to this article by any of these agencies”; and

WHEREAS, Section 6509.7(b) of the Act provides that in addition to those public agencies listed in Section 6500, the definition of “Public Agency” also includes “a no nprofit corporation whose membership is confined to public agencies or public officials”; and

WHEREAS, the Initial Participants are both California Public Agencies and are both authorized to invest funds pursuant to the Government Code of the State of California; and

WHEREAS, the Initial Participants have been authorized by their legislative or other governing bodies, and desire to agree by this Declaration of Trust, to jointly exercise their common power to invest funds through creation of the Trust as a separate entity under the Act; and

WHEREAS, the Initial Participants anticipate that other California Public Agencies as defined by the Act, as it may be amended from time to time, may wish to become Participants by adopting and executing this Declaration of Trust and thus becoming parties to it; and

WHEREAS, Section 6509.7(a) of the Act provides that Public Agencies’ funds invested pursuant to an agreement entered into under the Act may be invested as authorized under subdivision (p) of Section 53601 of the California Government Code (“Section 53601"); and

WHEREAS, Section 53601 of the California Government Code, subdivision (p), makes shares of beneficial interest issued by the Trust eligible investments for Public Agencies; and

WHEREAS, Public Agencies that do not wish to become parties to this Declaration of Trust, but that wish to acquire Shares of Beneficial Interest issued by the Trust , may do so on terms provided hereunder and in accordance with the By-Laws governing the Trust.

NOW, THEREFOR E, the Initial Participants hereby declare that all money and property contributed to the Trust established under this Declaration of Trust shall be held and managed in trust for Item Title: 10.4
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2 the benefit of holders, from time to time, of the Shares of Beneficial Interest issued hereunder and subject to the provisions hereof.

ARTICLE I. DEFINITIONS

Except as otherwise expressly provided for in this Declaration of Trust, or unless the context otherwise requires, as used throughout this Declaration of Trust the following terms shall have the respective meanings specified below.

Act: The Joint Exercise of Powers Act, Section 6500 et seq. of Title 1, Division 7, Chapter 5 of the Government Code of the State of California.

Affiliate: As to any person, any other person who owns beneficially, directly or indirectly, 1% of the outstanding capital stock or equity interest of such person or of any other person who controls, is controlled by or is under common control with such person, or is an officer, retired officer , director, employee, partner or Trustee of such person or of any other person who controls, is controlled by or is under common control with such person.

By-Laws: The By-Laws of the Trust made as of December 15, 1989, as amended and restated from time to time.

Cash Reserve Portfolio : A short -term money market portfolio of the Trust which is divided into two Series of Shares, the Participant Shares Series and the Investor Shares Series.

Certificate of Determination : An instrument, a copy of which is attached hereto as Exhibit A and incorporate by reference here, which has been approved by a majority of the Trustees establishing a Class or Series of Shares of a particular Class and setting forth therein the relative rights, preferences, approval powers, and terms and conditions of each Series or Class, as may be provided in such instrument.

Class. The designation of Shares issued by the Trust which currently includes two classes known as the “Cash Reserve Portfolio Class of Shares” and the “Term Portfolio Class of Shares.”

Declaration of Trust: The Declaration of Trust made as of December 15, 1989, by the Initial Participants, as amended and restated as of October 25, 2022.

Information Statement: A disclosure document which describes in detail the management, policies and operations of the Pool, risks attendant to investments in the Trust, and other matters related to the Trust and the Pool.

Initial Participants: Monterey Peninsula Water Management District and Placer County.

Investment Advisory Agreement: The Amended and Restated Investment Advisory Agreement made as of May 14, 2 004, by and between the Trust and PFM Asset Management LLC , as further amended and restated from time to time, and last amended and restated as of January 1, 2023.

Investor Agreement. An agreement entered into between the Investor and the Trust in connection with the Investor’s purchase of shares of Investor Shares Series.

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3 Investor Shares Series: Shares in the Trust held by Investors. Shares of Investor Shares Series have no voting rights.

Investors: Public Agencies that acquire Shares of Investor Shares Series issued by the Trust without executing the Declaration of Trust and on such other terms as provided in the Declaration of Trust and By-Laws.

Participant Shares Series: Shares in the Trust held by Participants. Shares of Participant Shares Series have voting rights conferring approval powers in proportion to the number of full and fractional Shares held by each Participant.

Participants: Initial Participants and any subs equent Participants that are Public Agencies that join the Trust by executing the Declaration of Trust and who may acquire shares of Participant Shares Series.

Program Guide . Information consisting of the Information Statement and additional information provided to Investors and Participants in the Trust.

Public Agency: As that term is defined in Section 6500 and Section 6509.7 of the Act.

Series: Subdivision of Shares within a Class. Each Series has rights, privileges, preferences and restrictions applicable to that Series as more fully set forth in a Certificate of Determination with respect to such Series.

The Shares issued by the Trust within the Cash Reserve Portfolio Class of Shares are currently designated into two Series, the Participant Shares Series and Investor Shares Series. The Shares issued by the Trust within the Term Portfolio Class of Shares are from time to time designated into a Series, and each such Series is designated into two Subseries, the Participant Shares Subseries and the Investor Shares Subseries.

Shareholders: Public Agencies that own Shares of a Class within the Trust or a Series within a Class.

Shares: Units of beneficial interests issued by the Trust and generally refers to shares of any one or more Series or Classes, or of all Series and Classes, as may apply.

Term Portfolio: A fixed-rate, fixed-term money market portfolio of the Trust , and each Series designated therein, each such Series constituting a pool of assets for purposes of Section 53601. Each such Series is divided into two Subseries of Shares, the Participant Shares Subseries and the Investor Shares Subseries.

Trust: The California Asset Management Trust formed pursuant to Section 6502 of the Act.

Trustees: Individuals appointed by the Board of Trustees and approved by Participants pursuant to the Declaration of Trust and By-Laws to manage the Trust’s activities on behalf of the Trust. So for as may be practicable, the Trustees shall conduct the Trust’s activities, execute all documents and sue or be sued under that name, which name (and the word “Trust” wherever used herein) shall refer to the Trustees as Trustees, and not as individuals or personally, and shall not refer to the officers, employees, agents or Participants of the Trust. If the Trustees determine that the use of that name is not advisable, they may use another designation or adopt another name under which the Trust may hold property or conduct its activities.

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4 ARTICLE II. NAME, PURPOSE AND REPRESENTATIONS

Section 2.1. Name.

The name of the trust created hereby is CALIFORNIA ASSET MANAGEMENT TRUST. The Trust shall constitute a separate public entity within the meaning of Section 6507 of the Act.

Section 2.2. Purpose.

The purpose of the Trust is to provide California Public Agencies, both the Participants and the Investors, with an instrumentality or agency to pool their proceeds of debt issues and other funds and to facilitate the investment of and accounting for such funds. Public Agencies of the State of California, authorized under the Act, as may be amended from time to time, or other applicable California statutes, as shall be in effect from time to time, to enter into joint arrangements of this nature, may become Participants after their governing bodies have adopted and executed this Declaration of Trust. Investors may invest in the Shares of the Trust without becoming Participants by executing an Investor Agreement containing the representations and warranties, waivers, covenants and agreements referenced herein as applicable to the Investors.

Section 2.3. Representations of Participants and Investors.

Each Participant and each Investor (by execution of a n Investor Agreement), represents and warrants to the other Participants and Investors, but only as to itself, as follows:

(a) The Shareholder is duly organized and validly existing as a Public Agency of the State of California, as that term is defined in Sections 6500 and 6509.7(b) of the Act, as may be amended from time to time, and has full legal right, power and authority to enter into this Declaration of Trust or the Investor Agreement, as may be applicable, to observe and perform its obligations hereunder or thereunder and to invest its assets as provided herein or therein; and by all necessary official actions the Shareholder has duly authorized and approved the execution of this Declaration of Trust or the applicable Investor Agreement, as the case may be, the observance and performance of its obligations hereunder or thereunder and the investment of its assets as provided herein or therein.

(b) This Declaration of Trust with respect to each Participant and Investor Agreement with respect to each Investor constitutes a legal, valid and binding obligation of the Shareholder enforceable against the Shareholder in accordance with its respective terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws or equitable principles relating to or limiting creditors rights generally, and by the application of equitable remedies in appropriate cases.

ARTICLE III. TRUSTEES

Section 3.1. Initial Trustees.

By the execution of this Declaration of Trust, the Initial Participants appoint the following five individuals to serve as initial Trustees:

Bruce Buel
Earl Corin
Nancy E. Hicks
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5 James S. Kennedy
Robert C. Leland

Section 3.2. Number, Qualification, Election and Term of Trustees.

The number of Trustees shall be fixed from time to time by resolution of the Trustees; provided, however, that the number of Trustees shall not be less than three and not greater than fifteen and shall not be less than the number of classes of California P ublic Agencies entitled to representation on the Board of Trustees as provided in the By -Laws. All Trustees shall be members of the governing body, officers or full-time employees of California Public Agencies. Other than the initial Trustees and Trustees named to fill vacancies as provided in Section 3.4., the Trustees shall be appointed by the Board of Trustees and approved annually by the Participants. Except in the event of resignations or removals pursuant to Section 3.3., each Trustee shall hold of fice until his or her successor is appointed and approved by the Board of Trustees and the Participants and qualified to serve as Trustee. Each Trustee shall either sign this Declaration of Trust or agree in writing to be bound by it.

Section 3.3. Resignation and Removal.

Any Trustee may resign his or her trust (without need for prior or subsequent accounting) by an instrument in writing signed by such Trustee and delivered to the other Trustees, and such resignation shall be effective upon such delivery, or at a later date according to the terms of the instrument. A Trustee who has ceased to be qualified as provided in the By -Laws, who has died, who has been judged incompetent or bankrupt, or for whom a guardian or conservator has been appointed, shall be deemed to have resigned as of the date of such disqualification, death, adjudication or appointment. Any Trustee may be removed, with or without cause, by the action of two-thirds of the remaining Trustees. Upon the resignation or removal of a Trustee, such former Trustee shall execute and deliver such documents as the remaining Trustees shall require for the purpose of conveying to the Trust or the remaining Trustees any Trust property held in the name of the resigning or removed Trustee. Upon the incapacity or death of any Trustee, his or her legal representative shall execute and deliver such documents as the remaining Trustees shall require as provided in the preceding sentence.

The Superior Court of the City and County of San Francisco, California, may at the suit of any Participants holding at least 10% of the Shares, remove from office any Trustee in case of fraudulent or dishonest acts or gross abuse of authority or discretion with reference to the Trust and may bar from reelection any Trustee so removed for a period determined by the Court.

Section 3.4. Vacancies.

The term of office of a Trustee shall terminate and a vacancy shall occur in the event of the disqualification, death, resignation, removal, bankruptcy, adjudicated incompetence or other incapacity to perform the duties of the office of a Trustee. No such vacancy shall operate to annul this Declaration of Trust or to remove any existing agency created pursuant to the terms of this Declaration of Trust. In the case of an existing vacancy, including a vacancy existing by reason of an increase in the number of Trustees, the remaining Trustees shall fill such vacancy by the appointment of such other person as they in their discretion shall see fit and as is qualified as provided herein and in the By -Laws. If there shall be no remaining Trustee, any Participant may petition the Superior Court of the City and County of San Francisco to appoint a Trustee who is qualified as provided herein and by the By -Laws. Any such appointment shall not become effective, however, until the person appointed shall have accepted in writing such appointment and agreed in writing to be bound by the terms of this Declaration of Trust. An appointment of a Trustee may be made in anticipation of a vacancy to occur at a late r date by reason of Item Title: 10.4
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6 resignation, provided that such appointment shall not become effective prior to such resignation.

Whenever a vacancy in the number of Trustees shall occur, until such vacancy is filled as provided in this Section 3.4., the Trustees in office, regardless of their number, shall have all the powers granted to the Trustees and shall discharge all the duties imposed upon the Trustees by this Declaration of Trust.

ARTICLE IV. POWERS OF TRUSTEES

Section 4.1. General.

The Trustees shall have exclusive and absolute control over the Trust property and over the affairs of the Trust to the same extent as if the Trustees were the sole owners of the Trust property in their own right, but with such powers of delegation as may be permitted by this Declaration of Trust. The Trustees shall have power to conduct the affairs of the Trust and carry on its operations in any and all of its branches and maintain offices both within and without the State of California, and to do all suc h other things and execute all such instruments as the Trustees deem necessary, proper or desirable in order to promote the interests of the Trust although such things are not herein specifically mentioned. Any determination as to what is in the interests of the Trust made by the Trustees in good faith shall be conclusive. In construing the provisions of this Declaration of Trust, the presumption shall be in favor of a grant of a power to the Trustees. The enumeration of any specific power herein shall n ot be construed as limiting the aforesaid powers. Such powers of the Trustees may be exercised without order of or resort to any court.

Notwithstanding the foregoing, the investment powers of the Trustees under this Declaration of Trust shall be subject to any restrictions upon the manner of exercising such powers imposed by the laws of the State of California, including Section 53635 of Title 5, Division 7, Part 1, Chapter 4, Article 2 of the Government Code, as in effect on the date of adoption of this Declaration of Trust by the Initial Participants and as may be amended from time to time. In the event that such Initial Participants (or any successor Participants designated as described below) cease to be parties to this Declaration of Trust, the Trustees shall designate other Participants as successor Participants for purposes of this Section.

Section 4.2. Investments.

The Trustees shall have the power to subscribe for, invest in, reinvest in, purchase or otherwise acquire, own, hold, pledge, sell, assign, transfer, exchange, distribute, lend or otherwise deal in or dispose of investments of every nature and kind, provided such investment is (in the sole and absolute discretion of the Trustees) consistent with the investment objectives and polici es set forth in the Trust’s Program Guide including the Information Statement, as most recently amended or supplemented, and to exercise any and all rights, powers and privileges of ownership or interest in respect of any and all such investments of every kind and description, including without limitation, the right to consent and otherwise act with respect thereto, with power to designate one or more persons, firms, associations or corporations to exercise any of such rights, powers and privileges in respect of any of such investments.

Section 4.3. Legal Title.

Legal title to all the Trust property shall be vested in the Trustees as joint tenants, except that the Trustees shall have power to cause legal title to any Trust property to be held by or in the name of one or more of the Trustees, or in the name of the Trust, or in the name of any other person as nominee, on such terms as the Trustees may determine, provided that the interest of the Trust therein is appropriately protected. The right, title and interest of the Trustees in the Trust property shall vest automatically in each person who may hereafter become a Trustee. Upon the resignation, removal, incapacity, disqualification or death of a Trustee such Trustee shall automatically cease to have any right, title or interest in any of the Item Title: 10.4
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7 Trust property, and the right, title and interest of such Trustee in the Trust property shall vest automatically in the remaining Trustees. Such vesting and cessation of title shall be effective whether or not conveyancing documents have been executed and delivered.

Section 4.4. Issuance and Redemption of Shares.

The Trustees shall have the power to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions hereof, to apply to any such repurchase, redemption, ret irement, cancellation or acquisition of Shares any funds or property of the Trust, whether capital or surplus or otherwise, to the full extent now or hereafter permitted by California law.

Section 4.5. Borrowing Money and Lending Trust Property.

Subject to applicable law, the Trustees shall have power to borrow money or otherwise obtain credit and to secure the same by mortgaging, pledging or otherwise subjecting as security the assets of the Trust, to endorse, guarantee, or undertake the performance of any obligation, contract or engagement of any other person and to lend Trust property.

Section 4.6. Delegation and Committees.

The Trustees shall have power to delegate from time to time to such of their number or to officers, employees or agents of the Trust the doing of such things and the execution of such instruments either in the name of the Trust or the names of the Trustees or otherwise as the Trustees may deem expedient, to the same extent as such delegation is permitted by law and consistent with the By-Laws.

Section 4.7. Collection and Payment.

The Trustees shall have power to collect all property due to the Trust; to pay all claims, including taxes, against the Trust property; to prosecute, defend, compromise or abandon any claims relating to the Trust property; to foreclose any security interest securing any obligation by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.

Section 4.8. Expenses and Limits Thereon.

The Trustees shall have the power to incur and pay any expenses which in the opinion of the Trustees are necessary or incidental to carry out any of the purposes of this Declaration of Trust. The Trustees shall fix the compensation of all officers and employees who are not Trustees.

Section 4.9. Litigation.

The Trustees shall have the power to engage in and to prosecute, defend, compromise, abandon, or adjust, by arbitration or otherwise, any actions, suits, proceedings, disputes, claims, and demands relating to the Trust or the Trust property, and, out of the Trust property, to pay or to satisfy any debts, claims or expenses incurred in connection therewith, including those of litigation, and such power shall include without limitation the power of the Trustees or any appropriate committee thereof, in the exercise of their or its good faith business judgment, consenting to dismiss any action, suit, proceeding, dispute, claim, or demand, derivative or otherwise, brought by any person, including a Pa rticipant or an Investor in such Participant’s or Investor’s own name or in the name of the Trust, whether or not the Trust or any of the

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8 Trustees may be named individually therein or the subject matter arises by reason of business for or on behalf of the Trust.

Section 4.10. Manner of Acting and By-Laws.

Except as otherwise provided herein or in the By -Laws, any action to be taken by the Trustees may be taken by a majority of the Trustees present at a meeting of Trustees (a quorum being present). The Trustees may adopt By-Laws not inconsistent with this Declaration of Trust to provide for the conduct of the affairs of the Trust and may amend or repeal such By-Laws.

Section 4.11. Miscellaneous Powers.

The Trustees shall have the power to: (a) employ or contract with such persons as the Trustees may deem desirable for the transaction of the affairs of the Trust; (b) to the extent permitted by law, enter into joint ventures, partnerships and any other com binations or associations; (c) remove Trustees or fill vacancies in or add to their number, elect and remove such officers and appoint and terminate such agents or employees as they consider appropriate, and appoint from their own number and others, and terminate, any one or more committees which may exercise some or all of the power and authority of the Trustees as the Trustees may determine; (d) purchase, and pay for out of Trust property, insurance policies insuring the Trustees, officers, employees, age nts, Participants, investment advisers, distributors, or independent contractors of the Trust against all claims arising by reason of holding any such position or by reason of any action taken or omitted by any such person in such capacity, whether or not constituting negligence, or whether or not the Trust would have the power to indemnify such person against such liability; (e) to the extent permitted by law, indemnify any person with whom the Trust has dealings to such extent as the Trustees shall determine; (f) determine and change the fiscal year of the Trust and the method by which its accounts shall be kept; and (g) adopt a seal for the Trust but the absence of such seal shall not impair the validity of any instrument executed on behalf of the Trust.

In addition to these specific powers, the Trustees shall also have all other powers consistent with the Act and the laws of California governing California business trusts and reasonably necessary from time to time to carry out the purposes of the Trust as set forth in Section 2.2.

ARTICLE V. INVESTMENT ADVISORY AND OTHER SERVICES TO TRUST

Section 5.1. Investment Adviser and Approval of Agreements.

The Trustees are responsible for the general policies of the Trust and for such general supervision of the business of the Trust conducted by all officers , agents, employees, advisers, managers or independent contractors of the Trust as may be necessary to insure that such business conforms to the provisions of this Declaration of Trust. However, the Trustees shall not be required personally to conduct all the business of the Trust, and consistent with their ultimate responsibility as stated above, the Trustees shall have the power to appoint, employ or contract with any person (including one or more of themselves or any corporation, partnership, or Trust in which one or more of them may be directors, officers, stockholders, partners or trustees) as the Trustees may deem necessary or proper for the transaction of the business of the Trust. The Trustee s may in their discretion, from time to time, enter into an investment advisory or management contract whereby the other party to such contract shall undertake to furnish the Trust such management, investment advisory or supervisory, administrative, accoun ting, legal, statistical, research, and promotional facilities and services, and such other facilities and services, if any, as the Trustees may in their discretion determine. The Trustees may authorize the investment adviser to effect Item Title: 10.4
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9 purchases, sales, loans or exchanges of portfolio securities of the Trust on behalf of the Trustees or may authorize any officer, employee or Trustee to effect such purchases, sales, loans or exchanges pursuant to recommendations of the investment adviser, all without furthe r action by the Trustees. Any such purchases, sales, loans and exchanges shall be deemed to have been authorized by all of the Trustees.

The Trustees shall have the power to determine the compensation and other terms of employment or contract of the investment adviser or any other person whom they may employ or with whom they may contract; provided, however, that any determination to employ or contract with any Trustee or any person of which a Trustee is an Affiliate, shall be valid only if made, approv ed or ratified by a majority of the Trustees who are not Affiliates of such person. The Trustees may exercise broad discretion in allowing the investment adviser to administer and regulate the operations of the Trust, to act as agent for the Trust, to execute documents on behalf of the Trustees, and to make decisions which conform to general policies and general principles previously established by the Trustees.

Section 5.2. Other Activities of Investment Adviser.

Subject to and as limited by the terms and conditions of any Investment Advisory Agreement or other agreement between the Trust and the investment advisor, the investment adviser shall not be required to administer the investment activities of the Trust as its sole and exclusive function and may have other business interests and may engage in other activities similar or in addition to those relating to the Trust, including the rendering of services and advice to other persons and the management of other investments (including investments of the investment adviser and its Affiliates).

The investment adviser shall be required to use its best efforts to present a continuing and suitable investment program to the Trust which is consistent with the investment policies and objectives of the Trust.

Section 5.3. Other Services to the Trust.

The Trustees may, from time to time in their discretion , enter into contracts or agreements with independent contractors to carry out the following functions: (l) transfer agent and dividend disbursing agent; (2) administrator, to maintain the books and records of the Trust, to supervise all aspects of the Trust’s operations, including periodic updating of the Trust’s Program Guide and Information Statement, to prepare the Trust’s tax returns and periodic reports to Shareholders, to compute the Trust’s daily net asset value and yield, to provide office space, equipment and facilities necessary for the Trust’s operations and to provide such other administrative services as the Trustees may require; (3) distributor, to act as the Trust’s sales agent for the distribution of the Shares, (4) customer service agent, to provide information to California Public Agencies which are Participants or Investors or are interested in becoming Participants or Investors; (5) custodian bank, to hold all money and securities constituting the Trust property; (6) independent certified public accountants, to perform an annual audit and provide such other services as the Trustees may require, and (7) legal counsel. The foregoing specific list shall not prevent the Trustees from employing other persons to provide such advice, assistance o r services as the Trustees may , from time to time, require to carry out the purposes of the Trust as set forth in Section 2.2.

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10 ARTICLE VI. LIMITATIONS OF LIABILITY

Section 6.1. No Personal Liability.

No Participant shall be subject to any personal liability whatsoever to any person in connection with the Trust property or the acts, obligations or affairs of the Trust. Subject to Section 6.2., no Trustee, officer, employee or agent of the Trust shall be subject to any personal liability whatsoever to any person in connection with Trust property or the acts, obligations or affairs of the Trust, and all such persons shall look solely to the Trust property for satisfaction of claims of any nature arising i n connection with the affairs of the Trust. No Participant, Trustee, officer, employee, or agent, as such, of the Trust, made a party to any suit or proceeding to enforce any such liability, shall be held to any personal liability. The Trust shall indemnify and hold each Participant harmless from and against all claims and liabilities to which such Participant may become subject by reason of its being or having been a Participant and shall reimburse such Participant for all legal and other expenses reason ably incurred by it in connection with any such claim or liability; provided that such indemnity or reimbursement shall be made from assets (or proceeds thereof or income therefrom) of the one or more Series of Shares of the Trust in respect of which such claim or liability arose and not from the assets (or proceeds or income therefrom) of any other Series of Shares of the Trust. The rights accruing to a Participant under this Section 6.1. shall not exclude any other right to which such Participant may be lawfully entitled, nor shall anything herein contained restrict the right of the Trust to indemnify or reimburse a Participant in any appropriate situation even though not specifically provided herein.

Section 6.2. Non-Liability and Indemnification of Trustees and Others.

No Trustee, officer, employee or agent of the Trust shall be liable to the Trust, to its Shareholders, or to any Participant, Trustee, officer, employee or agent thereof for any action or failure to act (including, without limitation, the failure to compel, in any way, any former or acting Trustee to redress any breach of trust), except for its, his or her own bad faith, willful misfeasance, gross negligence or reckless disregard of duty. Each Trustee, officer, employee and agent of t he Trust shall be indemnified as provided in the By-Laws and to the fullest extent provided by California law.

Section 6.3. Official Bond Required.

The Trustees shall obtain an official bond in such amounts and with such terms as they shall determine pursuant to Section 6505.1 of Title 1, Division 7, Chapter 5 of the Government Code of the State of California.

Section 6.4. No Duty of Investigation and Notice in Trust Instruments.

No purchaser, lender, transfer agent or other person dealing with the Trustees or any officer, employee or agent of the Trust shall be bound to make any inquiry concerning the validity of any transaction purporting to be made by the Trustees or by such officer, employee or agent or be liable for the application of money or property paid, loaned, or delivered to or on the order of the Trustees or of such officer, employee or agent. Every obligation, contract, instrument, certificate, Share or other security of the Trust and undertaking, and every other document executed in connection with the Trust, shall be conclusively presumed to have been executed or done by the executors thereof only in their capacity as Trustees under this Declaration of Trust or in their capacity as officers, employees or agents of the Trust.

Every written obligation, contract, instrument, certificate, Share or other security of the Trust or undertaking made or issued by the Trustees shall recite that it is executed by them not individually, but as Trustees under this Declaration of Trust, and that the obligations of any such instruments are not binding Item Title: 10.4
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11 upon any of the Trustees or Participants individually, but bind only the Trust property, but the omission of such recital shall not operate to bind the Trustees or Participants individually.

Section 6.5. Reliance on Experts.

Each Trustee, officer and employee of the Trust shall, in the performance of his or her duties, be fully protected with regard to any act or any f ailure to act resulting from reliance in good faith upon the books of account or other records of the Trust, upon an opinion of counsel, or upon reports made to the Trust by any of its officers or employees or by the investment adviser, administrator, tran sfer agent, custodian, distributor accountants, appraisers or other experts or consultants selected with reasonable care by the Trustees, officers or employees of the Trust.

Section 6.6. Immunity from Liability, Limited Waiver of Sovereign Immunity of Certain Participants.

All of the privileges and immunities from liability, all exemptions from laws, ordinances and rules, and all pension, relief, disability, workmen’s compensation, and other benefits which apply to the activity of Trustees, officers, agents or employees of the Initial Participants and any additional Participants when performing their functions within the territorial limits of their respective Public Agencies, shall apply to them to the same degree and extent while engaged in the performance of any of their functions and duties associated with the Trust; provided however, that notwithstanding the foregoing, any Participant that is a federally recognized Indian tribe agrees (a) to a limited waiver of its sovereign immunity solely for the purpose of authorizing another Participant or Participants, including the Trustees, to initiate an action against it to enforce any right under the Declaration of Trust, to seek provisional remedies and to enforce an award or judgment rendered in any s uch action; and (b) to waive its sovereign immunity from any liability or judgment arising from any such action, but any such waiver shall be limited to and co-extensive with the immunity afforded a Participant that is a California Public Agency but not a federally recognized Indian tribe. The Trust, acting through one or more service providers , with the consent of the Board President, shall be authorized to negotiate and to enter into agreements with federally recognized Indian tribes on behalf of the Trust consistent with the above waivers as required to address terms and conditions.

Section 6.7. Further Restriction of Duties and Liabilities.

Without limiting the foregoing provisions of this Article VI, the Trustees, officers, employees, agents, and Pa rticipants of the Trust shall in no event have any greater duties or liabilities than those imposed by applicable law as shall be in effect from time to time.

ARTICLE VII. SHARES OF BENEFICIAL INTEREST

Section 7.1. Beneficial Interest.

The interest of the Shareholders hereunder shall be divided into transferable units to be called Shares. The number of Shares authorized hereunder is unlimited. Except as otherwise provided in this Section 7.1. and in Section 7.8. hereof, each Share shall represent an equal proportionate interest in the net assets of the applicable pool of securities within the Trust. Each Share of any Class of Shares created by the Trustees, whether or not the Trustees have created more than one Series of Shares of such Class, shall represent an equal proportionate interest in the assets of that Class with each other Share in that Class.

The Trustees may divide or combine the Shares of any Class into a greater or lesser number of Shares of Item Title: 10.4
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12 that Class or any Series of that C lass without thereby changing the proportionate interests of each Share of that Class in the assets of that Class.

There is hereby established and designated two Classes of Shares known as the “Cash Reserve Portfolio” Class and the “Term Portfolio” Class. These Classes of Shares shall be divided into two Series of Shares, within the same portfolio s, a “Participant Shares Series” and an “Investor Shares Series.” Subject to the provisions of Section 7.8. hereof, the Trustees may authorize the creation of additional Classes of Shares (the proceeds of which may be invested in other portfolios with investment objectives different from the “Cash Reserve Portfolio” Class and the “Term Portfolio” Class ) and such series of Shares of such additional Classes as the Trustees may deem appropriate. All Shares issued hereunder, including, without limitation, Shares issued in connection with a dividend in Shares or a division of Shares, shall be fully paid and nonassessable. Except as expressly provided herein, or in the action of the Trustees in creating any new Series of a Class, no division of Shares into Series shall result in the creation of a preference as to dividends or distributions or a preference in the event of any liquidation, termination or winding up of the Trust. All references to Shares in this Declaration of Trust shall be deemed to be Shares of any one or more Series or Classes, or of all Series and Classes, as the context may require.

Section 7.2. Rights of the Shareholders.

The ownership of the Trust property of every description and the right to conduct the affairs of the Trust herein before described are vested exclusively in the Trustees, and the Shareholders s hall have no interest therein other than the beneficial interest conferred by their Shares, and they shall have no right to call for any partition, division, dividend or distribution of any property, profits, rights or interests of the Trust nor can they be called upon to assume any losses of the Trust or suffer an assessment of any kind by virtue of their ownership of the Shares beyond their beneficial interests in the Shares. The Shares shall be personal property giving only the rights specifically set f orth in this Declaration of Trust. The Shares shall not entitle the holder to preference, preemptive, appraisal, conversion or exchange rights, except as the Trustees may determine.

Section 7.3. Establishment of a Trust.

It is the intention of the Tr ustees and the Shareholders to create the relationship of Trustee and beneficiary between the Trustees and each Shareholder from time to time. It is not the intention of the Trustees and the Shareholders to create a general partnership, limited partnership, joint stock association, corporation, bailment or any form of legal relationship other than a trust. Nothing in this Declaration of Trust shall be construed to make the Shareholders, either by themselves or with the Trustees, partners or members of a partnership or a joint stock association.

Section 7.4. Register of Shares.

A register shall be kept at the principal office of the Trust or at such place as the Trustees shall designate containing the names and addresses of all the Shareholders and the n umber of Shares held by them respectively and a record of all transfers thereof. Such register shall be conclusive as to which California Public Agencies are the holders of the Shares and which California Public Agencies shall be entitled to receive distr ibutions or otherwise to exercise or enjoy the rights of Participants or Investors.

No Shareholder shall be entitled to receive payment of any distribution, nor to have rights given to it as herein or in the By-Laws provided, until its correct name and address has been given to the transfer agent or such other officer or agent of the Trustee as shall keep the register. The Trustees, in their discretion, may but need not authorize the issuance of Share certificates and promulgate appropriate rules and regulations as to their use.

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13 Section 7.5. Transfer of Shares.

Shares shall be transferable on the records of the Trust only by the record holder thereof or by its agent thereunto duly authorized in writing, upon delivery to the transfer agent of a duly exe cuted instrument of transfer, together with such evidence of the genuineness of each such execution and authorization and of other matters as may reasonably be required. Upon such delivery the transfer shall be recorded on the register of the Trust. Unti l such record is made, the Shareholder of record shall be deemed to be the holder of such Shares for all purposes hereunder and neither the Trustees nor any transfer agent nor any officer, employee or agent of the Trust shall be affected by any notice of t he proposed transfer. No Shares may be transferred to a transferee other than a California Public Agency or the Trust itself. Any attempted transfer to any other person shall be void and of no effect.

Section 7.6. Notices.

Any and all notices and communications to which a Shareholder may be entitled shall be deemed duly given or made if delivered in person , by email or other electronic communication with respect to which a record of delivery of the notice shall be obtained and maintained, or mailed, postage prepaid, addressed to the Shareholder of record at its address as recorded on the register of the Trust. In addition to any other notice or communication to which a Shareholder may be entitled, each Shareholder shall be entitled to notice of any amendment to this Declaration of Trust or of any matter which is approved by the Participants.

Section 7.7. Approval Powers.

The following matters taken by the Trustees shall require the approval of a majority of the holders of outstanding voting Sha res: (i) the appointment of Trustees as provided in Section 3.2., (ii) liquidation of any Class of Shares or Participant Shares Series as provided in Section 7.8.(e), (iii) termination of the Trust as provided in Section 10.2., (iv) amendment of this Decla ration of Trust to the extent provided in Section 10.3., (v) merger , consolidation or sale of assets of the Trust as provided in Section 10.4., (vi) a change in the investment restrictions or fundamental policies set forth in the Program Guide and Information Statement, except as set forth therein, and (vii) such additional matters relating to the Trust as may be required by this Declaration of Trust or the By-Laws or as the Trustees may consider necessary or desirable. Only Participants shall be entitled to exercise such approval powers in proportion to the number of full and fractional Shares held by each Participant. Investors shall have no voting rights.

Shares shall not be cumulated for the purpose of approving Trustees. Until Shares are issued, the Trustees may exercise all rights of the Participants and may take any action required by law, this Declaration of Trust or the By-Laws to be taken by the Participants. The By-Laws may include further provisions for the approval of the Participants and related matters.

Section 7.8. Series and Classes of Shares.

The following provisions are applicable regarding the Series or Classes of Shares of the Trust established and designated by Section 7.1. hereof and shall be applicable if the Trustees shall establish and designate additional Classes or Series of a Class as provided in that Section:

(a) The number of Shares of each Series or Class that may be issued shall be unlimited.

(b) All consideration received by the Trust for the issue or sale of Shares of a particular Class (whether or not Shares of such Class have been divided into Series), together with all assets in which such Item Title: 10.4
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14 consideration is invested or reinvested, all income, earnings, profits and proceeds thereof, including any proceeds derived from the sale, exchange or liquidation of such assets, and any funds or payments derived from reinvestment of such proceeds in whatever form the same may be, shall irrevocably belong to Shares of that Class for all purposes, subject only to the rights of creditors, and shall be so recorded upon the hooks of account of the Trust. In the event that there are any assets, income, earnings, profits, or proceeds thereof, or funds or payments of the Trust which are not readily identifiable as belonging to any particular Class, the Trustees shall allocate them among any one or more of the Classes established and designated from time to time in such manner and on such basis as they, in their sole discretion, deem fair and equitable.

Each such allocation by the Trustees shall be conclusive and binding upon the Shareholders of all Classes for all purposes.

(c) The assets belonging to each particular Class shall be charged with the liabilities of the Trust in respect of that Class, as will all expenses, costs, charges and reserves attributable to that Class, and any general liabilities, expenses, costs, charg es or reserves of the Trust which are not readily identifiable as belonging to any particular Class shall be allocated and charged by the Trustees to and among any one or more of the Classes established and designated from time to time in such manner and on such basis as the Trustees in their sole discretion deem fair and equitable. Each allocation of liabilities, expenses, costs, charges and reserves by the Trustees shall be conclusive and binding upon the Shareholders in all Classes for all purposes.

(d) Except as otherwise provided in the Certificate of Determination of the Trustees creating a Series of Shares of a particular Class , all dividends and distributions on Shares of a particular Class shall be distributed pro rata to the holders of that Cla ss in proportion to the number of Shares of that Class held by such holders at the date and time of record established in the By -Laws for the payment of such dividends or distributions.

(e) In the event of the liquidation of a particular Series of a Cla ss or of an entire Class, the Participants or Investors in that Series or Class, as the case may be, which is being liquidated shall be entitled to receive, when and as declared by the Trustees, the excess of the assets belonging to Shares of that Class over the liabilities attributable to Shares of the Class. The holders of Shares of any such Class shall not be entitled thereby to any distribution upon liquidation of any other Series or Class. The assets so distributable to the Participants or Investors, as the case may be, in any Class shall be distributed among such Participants or Investors in proportion to the number of Shares of that Class, whether in one or more Series, held by them and recorded on the books of the Trust. The liquidation of any par ticular Series or Class in which there are Shares then outstanding held by Participants may be authorized by an instrument in writing, without a meeting, signed by a majority of the Trustees then in office, subject to the affirmative vote of a majority of the outstanding voting Shares of that Series or Class held by Participants.

(f) The Trustees shall have the authority to provide that the holders of Shares of any Series or Class shall have the right to convert or exchange such Shares for or into Shares of one or more other Series or Class in accordance with such requirements and procedures as may be established by the Trustees.

(g) The Trustees shall have the power to determine the designations, preferences, privileges, limitations and rights, including approval and dividend rights, of each Series or Class of Shares. Subject to the provisions of this Section 7.8., all Shares of all Series or Classes shall have identical rights and privileges.

(h) The establishment and designation of any Series or Cl ass of Shares in addition to those established and designated in Section 7.1. hereof shall be effective upon the execution by a majority of the then Trustees of an instrument setting forth such establishment and designation and the relative rights, Item Title: 10.4
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15 preferences, approval powers, restrictions, limitations as to dividends, qualifications, and terms and conditions of redemption of such Series or Class or as otherwise provided in such instrument. At any time that there are no Shares outstanding of any particular Series or Class previously established and designated, the Trustees may by an instrument executed by a majority of their number abolish that Series or Class and the establishment and designation thereof. Each instrument referred to in this paragraph shall constitute an amendment to this Declaration of Trust.

ARTICLE VIII. REDEMPTIONS

Section 8.1. Redemptions.

In case any Shareholder at any time desires to dispose of its Shares, it may deposit a written request or other such form of request as the Trustees may from time to time authorize, at the office of the transfer agent or at the office of any bank or trust company, either in or outside of California which is a member of the Federal Reserve System and which the transfer agent has designated in writing for that purpose, to have the Shares redeemed by the Trust at the net asset value thereof per Share next determined after such deposit as provided in the By-Laws. Payment for redemption shall be made to the Shareholder within the number of business days specified in the Trust’s current Program Guide and Information Statement, unless the date of payment is postponed pursuant to Section 8.2. hereof, in which event payment may be delayed beyond such period.

Section 8.2. Suspension of Right of Redemption.

The Trustees may declare a suspension of the right of redemption or postpone the date of payment or redemption for the whole or any part of any period (i) during which the New York Stock Exchange is closed other than customary weekend and holid ay closings, (ii) during which trading on the New York Stock Exchange is restricted, or (iii) during which an emergency exists as a result of which disposal by the Trust of securities owned by it is not reasonably practicable or it is not reasonably practicable for the Trust fairly to determine the value of its net assets. Such suspension shall take effect at such time as the Trustees shall specify, but not later than the close of business on the business day next following the declaration of suspension, and thereafter there shall be no right of redemption or payment on redemption until the Trustees shall declare the suspension at an end, except that the suspension shall terminate in any event on the first day on which the New York Stock Exchange shall have reopened or the period specified in (ii) or (iii) shall have expired (as to which the determination of the Trustees shall be conclusive). In the case of a suspension of the right of redemption, a Shareholder may either withdraw its request for redemption or receive payment based on the net asset value existing after the termination of the suspension.

Section 8.3. Redemptions to Reimburse Trust for Loss on Nonpayment for Shares or for Other Charges.

The Trustees shall have the power to redeem Shares o wned by any Shareholder to the extent necessary (i) to reimburse the Trust for any loss it has sustained by reason of the failure of such Shareholder to make full payment for Shares purchased by such Shareholder, or (ii) to collect any charge relating to a transaction effected for the benefit of such Shareholder which is applicable to Shares as provided in the Program Guide and Information Statement. Any such redemption shall be effected at the redemption price determined in accordance with Section 8.1. hereof.

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16 Section 8.4. Redemptions Pursuant to Constant Net Asset Value Policy.

The following provisions shall apply to any Series, or multiple Series of a Class or Classes of Shares invested in the same portfolio, of investments of the Trust during any period that the Trustees, in their discretion, establish a policy of maintaining a constant net asset value per Share. If for any reason the net income of the Trust attributable to such Shares invested in the same portfolio shall, at the time of any determination thereof in accordance with Section 9.1. hereof, be a negative amount, then the Trustees shall have power to cause the number of outstanding Shares of such Series or multiple Series of a Class or Classes of Shares invested in the same portfolio to be reduced by requiring each Shareholder to contribute to the capital of the Trust such Shareholder’s proportionate part of the total number of Shares which have an aggregate current net asset value equal as nearly as may be practicable to the amount of the Trust’s net loss in respect of such portfolio. Each Shareholder, by becoming a registered holder of Shares, agrees to make any such contribution which may be required.

Section 8.5. Redemptions in Kind.

Payment for Shares redeemed pursuant to Section 8.1. may, at the option of the Trustees, or such officer or officers as they may duly authorize for the purpose, in their complete discretion be made in cash, or in kind, or partially in cash and partially in kind. In case of payment in kind, the Trustees, or their delegate, shall have absolute discretion as to what security or securities shall be distributed in kind and the amount of the same, and the securities shall be valued for purposes of distribution at the figure at which they were appraised in computing the net asset value of the Shares.

Section 8.6. Minimum Investment.

The Trustees shall have the power to fix the minimum investment for Shareholders expressed in dollars or Shares, or both. Whenever a Shareholder’s investment is less than the minimum established by the Trustees, the Trustees may redeem the Shares of such S hareholder, provided thirty days prior notice is given to such Shareholder. If the Trustees increase the minimum investment to an amount greater than it was at the time of the investment of any Shareholder, the investment of such Shareholder shall not be redeemed solely because it is less than such minimum amount without such Shareholder’s consent.

ARTICLE IX. DETERMINATION OF NET ASSET VALUE, NET INCOME AND

DISTRIBUTIONS

Section 9.1. By-Laws to Govern Net Asset, Net Income and Distribution Procedures.

The Trustees, in their absolute discretion, may prescribe and shall set forth in the By -Laws such bases and times for determining the per Share net asset value of Class of the Shares that is a separate pool, the net income of the Trust, and the declaration and payment of distributions, as they may deem necessary or desirable. If authorized by the By-Laws such provisions may be set forth in the Information Statement.

ARTICLE X. DURATION, TERMINATION AND AMENDMENT

Section 10.1. Duration.

The Trust shall continue without limitation of time but subject to the provisions of this Article X.

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17 Section 10.2. Termination of Trust.

(a) The Trust may be terminated by the vote of the majority of the authorized Trustees, subject to approval of the holders of not less than two-thirds of the holders of outstanding voting Shares. Upon the termination of the Trust:

(i) The Trust shall carry on no activities except for the purpose of winding up its affairs;

(ii) The Trustees shall proceed to wind up the affairs of the Trust and all of the powers of the Trustees under this Declaration of Trust shall continue until the affairs of the Trust shall have been wound up, including the power to fulfill or discharge the contracts of the Trust, collect its assets, sell, convey, assign, exchange, transfer or otherwise dispose of all or any part of the Trust property to one or more persons at public o r private sale for consideration which may consist in whole or in part of cash, securities or other property of any kind, discharge or pay its liabilities, and do all other acts appropriate to liquidate its business; provided that any sale, conveyance, ass ignment, exchange, transfer or other disposition of all or substantially all the Trust property shall require approval in accordance with Section

10.4. hereof; and

(iii) After paying or adequately providing for the payment of all liabilities, and upon receipt of such releases, indemnities and refunding agreements as they deem necessary for their protection, the Trustees may distribute the remaining Trust property, in cash or in kind or partly in cash and partly in kind, among the Shareholders according to their respective beneficial interests.

(b) After termination of the Trust and distribution to the Shareholders as herein provided, a majority of the Trustees shall execute and lodge among the records of the Trust an instrument in writing setting forth the fact of such termination, and the Trustees shall thereupon be discharged from all further liabilities and duties hereunder, and the rights and interests of all Shareholders shall thereupon cease.

Section 10.3. Amendment Procedure.

(a) This Declaration of Trust may be amended by the vote of the Trustees, subject to approval of such amendment by the holders of a majority of outstanding voting Shares. The Trustees may also amend this Declaration of Trust without such approval to change the name of the Trust or any Series or Class, to establish and designate additional Series or Classes, to supply any omission herein or to correct or supplement any ambiguous, defective or inconsistent provision hereof, or if they deem it necessary, to conform this Declaration of Trust to the requirements of applicable laws or regulations, or to eliminate or reduce any taxes which may be payable by the Trust or the Shareholders, but the Trustees shall n ot be liable for failing to do so.

(b) No amendment may be made under this Section 10.3. which would change any rights with respect to any Share by reducing the amount payable thereon upon liquidation of the Trust , or by diminishing or eliminating any approval rights pertaining thereto, except with the vote of a majority of the Trustees and the approval of the holders of two-thirds of the outstanding voting Shares. Nothing in this Declaration of Trust shall permit its amendment to impair the exemption f rom personal liability of the Participants, Trustees, officers, employees and agents of the Trust or to permit assessments upon the Shareholders.

(c) A certificate signed by a majority of the Trustees setting forth an amendment and reciting that it was duly adopted by the Trustees and, if applicable, by the majority of the outstanding voting Shares, or Item Title: 10.4
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18 a copy of the Declaration of Trust as amended, and executed by a majority of the Trustees, shall be conclusive evidence of such amendment when lodged among the records of the Trust.

Section 10.4. Merger, Consolidation and Sale of Assets.

To the extent permitted by law, the Trust may merge into or consolidate with any other corporation, association, trust or other organization or may sell, lease or exchange all or substantially all of the Trust property, including its good will, upon such terms and conditions and for such consideration when and as authorized by vote of a majority of the Trustees and approved by the holders of two -thirds of the outstanding voting Shares.

ARTICLE XI. MISCELLANEOUS

Section 11.1. Governing Law.

This Declaration of Trust is executed by the Initial Participants and delivered in the State of California and with reference to the laws thereof, and the rights of all parties a nd the validity and construction of every provision hereof shall be subject to and consented according to the laws of the State of California.

Section 11.2. Counterparts.

This Declaration of Trust may be simultaneously executed in several counterparts, each of which shall be deemed to be an original, and such counterparts, together, shall be constituted one and the same instrument, which shall be sufficiently evidenced by any such original counterpart.

Section 11.3. Adoption by California Public Agencies.

A Public Agency of the State of California may become a Participant of this Trust by taking appropriate action to adopt this Declaration of Trust, furnishing the Trust with satisfactory evidence that such action has been taken, and signing a counterpart of this Declaration of Trust. A copy of thi s Declaration of Trust may be adopted through incorporation by reference into an ordinance or resolution of such Public Agency, and a certified copy of such ordinance or resolution shall constitute satisfactory evidence of adoption contemplated by this Section.

Section 11.4. Certificates.

Any certificate executed by an individual who, according to the records of the Trust, appears to be a Trustee hereunder, or Secretary or Assistant Secretary of the Trust, certifying to: (a) the number or identity of T rustees or Shareholders, (b) the due authorization of the execution of any instrument or writing, (c) the form of any vote passed at a meeting of Trustees, (d) the number of Trustees present or voting at any meeting, (e) the form of any By -Laws adopted by or the identity of any officers elected by the Trustees, or (f) the existence of any fact or facts which in any manner relate to the affairs of the Trust, shall be conclusive evidence as to the matters so certified in favor of any person dealing with the Trustees and their successors.

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19 Section 11.5. Provisions in Conflict with Law or Regulations.

(a) The provisions of this Declaration of Trust are severable, and if the Trustees shall determine, with the advice of counsel, that any of such provisions i s in conflict with applicable laws and regulations, the conflicting provisions shall be deemed superseded by such laws or regulations to the extent necessary to eliminate such conflict; provided, however, that such determination shall not affect any of the remaining provisions of this Declaration of Trust or render invalid or improper any action taken or omitted prior to such determination.

(b) If any provision of this Declaration of Trust shall be held invalid or unenforceable, such invalidity or unenforceability shall pertain only to such provision and shall not in any manner affect any other provision of this Declaration of Trust in any jurisdiction.

Section 11.6. Index and Headings for Reference Only.

The index and headings preceding the text, ar ticles and sections hereof have been inserted for convenience and reference only and shall not be construed to affect the meaning, construction or effect of this Declaration of Trust.

Section 11.7. Successors in Interest.

This Declaration of Trust and the By-Laws shall be binding upon and inure to the benefit of the undersigned Initial Participants and their successors and assigns, and every Shareholder and its successors and assigns.

IN WITNESS WHEREOF, the undersigned have executed this Declaratio n of Trust as of the date first herein above set forth.

MONTEREY PENINSULA WATER PLACER COUNTY

MANAGEMENT DISTRICT

By: /s/ Dick Heuer By: /s/ Alex Ferreira
Name: Dick Heuer Name: Alex Ferreira
Title: Chairman Title: Chairman, Board of Supervisors

The undersigned Public Agency hereby represents that the governing body of the undersigned has duly adopted by appropriate action the Declaration of Trust of the California Asset Management Trust dated as of Decembe r 15, 1989, as amended and restated as of October 25, 2022; hereby executes such Declaration of Trust and, by such execution, hereby becomes a party to and Participant of the Trust and agrees to be bound by all the provisions of the Declaration of Trust.

Date:

Public Agency:

By:

Name:

Title: _______________________________________
Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 28

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December 6, 2023
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EXHIBIT A

AMFENDED AND RESTATED CERTIFICATE OF DETERMINATION

OF CALIFORNIA ASSET MANAGEMENT TRUST
(PARTICIPANT SHARES SERIES AND INVESTOR SHARES SERIES OF THE CASH

RESERVE PORTFOLIO CLASS AND THE TERM PORTFOLIO CLASS)

We, the undersigned Trustees of the California Asset Management Trust ( “Trust”), a California Joint Exercise of Powers Authority, formed pursuant to Section 6500 of the Joint Exercise of Powers Act, Title 1, Division 7, Chapter 5 of the Government of the State of California, and a common law trust established under a Declaration of Trust dated as of December 15, 1989, as amended and restated as of February 28, 2005 (“Declaration of Trust”) (capitalized terms used herein, unless otherwise provided, have the meaning assigned in the Declaration of Trust), do hereby adopt the following:

WHEREAS, the Declaration of Trust authorizes the Trustees to divide the shares of benef icial interest (“Shares”) into any number of Classes and Series of Classes and determine the rights, preferences, privileges and restrictions granted to or imposed upon any of the such Classes or Series of Classes of Shares; and

WHEREAS, the Declaration o f Trust authorizes two Series of Shares of the Cash Reserve Portfolio Class and the Term Portfolio Class, consisting of Participant Shares Series and Investor Shares Series with each Share representing an equal proportionate Share in the net assets of the Class; and

WHEREAS, the Participant Share Series consists of Shares issued and outstanding to Participants in the Trust with rights, preference, privileges and restrictions as more fully set forth herein and in the Declaration of Trust and By-Laws; and

WHEREAS, the Trustees wish to designate the rights, preferences, privileges and restrictions of the Participant Shares Series and the Investor Share Series.

NOW, THEREFORE, BE IT RESOLVED, as follows:

(a) Participant Shares Series. The rights, preferences, privileges and restrictions granted to or imposed upon the Participant Shares Series are as follows:

1. Voting Rights. Except as otherwise expressly provided by law, the By -Laws as adopted as of December 15, 1989, as amended and resta ted as of October 25, 2022, (“By-Laws”), or the Declaration of Trust, Participant Shares have exclusive voting rights on the following matters: (a) the appointment of Trustees, (b) liquidation of any Participant Shares Series, or any Class of Shares held i n whole or in part by Participants, (c) termination of the Trust, (d) amendment of the Declaration of Trust, (e) merger, consolidation or sale of assets of the Trust, (f) change in the investment restrictions or fundamental policies set forth in the Inform ation Statement, and (g) such other matters relating to the Trust as may be required by the By -Laws or the Declaration of Trust or as the Trustees may consider necessary or desirable to obtain the approval of the holders of the Participant Shares Series; and

2. Dividends. The holders of the Participant Shares Series shall be entitled to receive dividends and distributions as may be determined by the Trustees, in accordance with the By -Laws and the Declaration of Trust, and all such dividends and distributi ons shall be distributed pro rata to each Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 29

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December 6, 2023
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holder of the Participant Shares Series in proportion to the number of Shares of the Participant Shares Series held by such holder at the date and time of record established by the By -Laws for the payment of such dividends and distributions; and

3. Liquidation. In the event of any liquidation of the Participant Shares Series of any Class, each holder of the Participant Shares Series shall be entitled to receive, when and as declared by the Trustees in accordance with the By-Laws and the Declaration of Trust, the net asset value of each Share of the Participant Shares Series held by the Participant. The holders of the Participant Shares Series shall not be entitled to any distribution upon liquidation of any other Se ries of any Class . The assets so distributable to the holders of the Participant Shares Series shall be distributed in proportion to the number of Shares of the Participant Shares Series of such Class held by each holder and recorded on the books of the Trust; and

4. Redemption. The holder of the Participant Shares Series shall have the right at any time to redeem Shares of the Participant Shares Series at the net asset value per Share with payment for the Shares of the Participant Shares Series redeemed to be made by the Trustees to such holder either in cash or in kind or partially in cash and partially in kind, as may be determined by the Trustees, in their complete discretion, or by such officer or officers as the Trustees may duly authorize for this purpose.

RESOLVED, FURTHER,

(b) Investor Shares Series. The rights, preferences, privileges and restrictions granted to or imposed upon the Investor Shares Series are as follows:

1. Voting Rights. Except as otherwise expressly provided by law, the Investor Shares Series shall have no voting rights; and

2. Dividends. The holders of the Investor Shares Series of a Class of Shares shall be entitled to receive dividends and distributions as may be determined by the Trustees, in accordance with the By-Laws and the Declaration of Trust, and all such dividends and distributions shall be distributed pro rata to each holder of the Investor Shares Series of such Class in proportion to the number of Shares of the Investor Shares Series held by such holder at t he date and time of record established by the By -Laws for the payment of such dividends and distributions; and

3. Liquidation. In the event of any liquidation of the Investor Shares Series of a Class, each holder of the Investor Shares Series of such Class shall be entitled to receive, when and as declared by the Trustees, in accordance with the By-Laws and the Declaration of Trust, the net asset value of each share of the Investor Shares Series of such Class. The holders of the Investor Shares Series shall not be entitled to any distribution upon liquidation of any other Series. The assets so distributable to the holders of the Investor Shares Series of a Class shall be distributed in proportion to the number of Shares of the Investor Shares Series held by each holder and recorded on the books of the Trust; and

4. Redemption. The holder of the Investor Shares Series of a Class shall have the right at any time to redeem Shares of the Investor Shares Series of such Class at the net asset value per Share with payment for the Shares of the Investor Shares Series redeemed to be made by the Trustees to such holder either in cash or in kind or partially in cash and partially in kind, as may be determined by the Trustees, in their complete discretion, or by such officer or officers as the Trustees may duly authorize for this purpose.

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 30

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December 6, 2023
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VERIFICATIONS BY WRITTEN DECLARATION OF

AMENDED AND RESTATED CERTIFICATE OF DETERMINATION

Steve Dial declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ Steve Dial

Name: Steve Dial

Karen Adams declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ Karen Adams

Name: Karen Adams

André Douzdjian declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ André Douzdjian

Name: André Douzdjian

Duane Wolterstorff declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ Duane Wolterstorff

Name: Duane Wolterstorff

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 31

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Lauren Warrem declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ Lauren Warrem

Name: Lauren Warrem

Jordan Kaufman declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ Jordan Kaufman

Name: Jordan Kaufman

David Persselin declares under penalty of perjury under the laws of the State of California that he has read the foregoing Amended and Restated Certificate and knows the contents thereof and that the same is true of his own knowledge.

Dated: October 25, 2022

By: /s/ David Persselin

Name: David Persselin

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 32

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December 6, 2023
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ONE CALIFORNIA STREET
SUITE 1000

SAN FRANCISCO
CALIFORNIA 94111

213 MARKET STREET

HARRISBURG
PENNSYLVANIA 17101

PHONE (800) 729-7665
FAX (888) 535-0120

www.camponline.com
CAMP® is a registered trademark and the CAMP logos and designs are trademarks owned by the California Asset Management Trust (Trust).

Item Title: 10.4
Participation in the California Asset Management Program Investment Program Item Page Number: 33

Menifee Mayor and City Council
December 6, 2023
Page
143 of 1682

CITY OF MENIFEE
SUBJECT: Proposed First Amendment to the CFD 2020-1 (McCall Mesa) Acquisition and Construction Funding Agreement
MEETING DATE: December 6, 2023
TO: Mayor and City Council
PREPARED BY: Lauri Lockwood, Financial Analyst
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Rebekah Kramer, Acting City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Review and approve the proposed First Amendment to the Acquisition, Construction and Funding Agreement for CFD 2020-1 (McCall Mesa), which adds Remington park site land acquisition costs to the list of city improvements constructed by or on behalf of the developer that are eligible for reimbursement with bond proceeds.

DISCUSSION
Lennar Homes of California, Inc. developed a 258-home residential tract southwest of Menifee and Rouse roads. The City Council previously approved the formation of a Community Facilities District (CFD) and authorized the issuance of bonds in an amount not to exceed $18 million. Two series of bonds were intended to be issued at separate points in the development to pay for city, school and water facilities associated with the project.

The Acquisition, Construction and Funding Agreement signed at the time the CFD was formed envisioned $13 million in bond proceeds, of which nearly $3.8 million would be set aside to finance DIF fees and city facilities, including traffic signal improvements, overhead utility undergrounding and dry utilities. Although the developer planned to build a park, at that time it was not believed there would be enough money from bond proceeds to finance the park and it was not included as an eligible project in the funding agreement.

The first series of bonds was issued in January 2022, resulting in proceeds of $11.33 million. A second and final bond issuance was targeted for less than a year later. After the second bond issuance, proceeds from both sales totaled roughly $3 million more than originally projected. This was due to strong investor interest in the first bond issuance, which resulted in the receipt of a large premium on the first sale, and favorable market conditions at the time of both sales.

Item Title: 10.5
Proposed First Amendment to the CFD 2020-1 (McCall Mesa) Acquisition and Construction Funding Agreement
Item Page Number: 1

Menifee Mayor and City Council
December 6, 2023
Page
144 of 1682

City of Menifee Staff Report
Proposed First Amendment to the CFD 2020-1 Acquisition and Construction Funding Agreement
December 6, 2023