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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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: