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