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:
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:
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:
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:
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:
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:
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:
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:
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:
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:
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
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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:
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
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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
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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
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