11/14/2023
Voucher List
City of Menifee
1 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59991 11/9/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 444110923P 05154 NEW GAS LINE INSTALLATION QUAIL VALLEY F 17,793.42 Total : 17,793.42
59992 11/9/2023 00731 ENTERPRISE FM TRUST FBN4835465 05133 SEPT'23 PD/CODE/CS VEHICLE LEASES 71,944.24 04827
Total : 71,944.24
59993 11/9/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 701.85 970.44City Credit Card Charges**1016
1,100.00City Credit Card Charges**1394
762.32City Credit Card Charges**1632
842.01City Credit Card Charges**1632
2,393.73City Credit Card Charges**1632
1,550.00City Credit Card Charges**1632
2,317.88City Credit Card Charges**1632
1,584.52City Credit Card Charges**1632
654.97City Credit Card Charges**1632
1,425.00City Credit Card Charges**1632
2,492.56City Credit Card Charges**1632
1,627.34City Credit Card Charges**1632
1,350.00City Credit Card Charges**1632
720.00City Credit Card Charges**1632
1,773.24City Credit Card Charges**1678
1,468.60City Credit Card Charges**1678
2,093.43City Credit Card Charges**1678
556.15City Credit Card Charges**1678
654.87City Credit Card Charges**1678
847.40City Credit Card Charges**1678
2,064.48City Credit Card Charges**1678
954.48City Credit Card Charges**3723
1,239.00City Credit Card Charges**4464
1,650.00City Credit Card Charges**4464
936.00City Credit Card Charges**4464
895.92City Credit Card Charges**4464
741.78City Credit Card Charges**4464
1,528.10City Credit Card Charges**4464
1Page:
11/14/2023
Voucher List
City of Menifee
2 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59993 11/9/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 813.09City Credit Card Charges**4464
798.96City Credit Card Charges**4464
1,199.69City Credit Card Charges**5725
776.00City Credit Card Charges**8019
617.76City Credit Card Charges**9199
957.50City Credit Card Charges**9739
1,032.09City Credit Card Charges**9739
Total : 44,091.16
59994 11/9/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 365.00 129.03City Credit Card Charges**0917
180.15City Credit Card Charges**0917
137.00City Credit Card Charges**0917
499.69City Credit Card Charges**0917
130.15City Credit Card Charges**0917
130.15City Credit Card Charges**0917
270.44City Credit Card Charges**1394
513.54City Credit Card Charges**1394
152.55City Credit Card Charges**1394
167.37City Credit Card Charges**1632
359.88City Credit Card Charges**1632
366.26City Credit Card Charges**1632
422.70City Credit Card Charges**1678
150.00City Credit Card Charges**1678
225.00City Credit Card Charges**1678
300.00City Credit Card Charges**1678
149.89City Credit Card Charges**3723
139.08City Credit Card Charges**3723
125.40City Credit Card Charges**4464
235.00City Credit Card Charges**4464
451.62City Credit Card Charges**4538
531.50City Credit Card Charges**4538
180.00City Credit Card Charges**5725
322.19City Credit Card Charges**5725
459.79City Credit Card Charges**9739
415.72City Credit Card Charges**9739
2Page:
11/14/2023
Voucher List
City of Menifee
3 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59994 11/9/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 336.82City Credit Card Charges**9739
132.38City Credit Card Charges**9739
306.00City Credit Card Charges**9739
300.00City Credit Card Charges**9739
416.21City Credit Card Charges**9739
200.85City Credit Card Charges**9739
447.50City Credit Card Charges**9739
235.69City Credit Card Charges**9739
126.35City Credit Card Charges**9962
Total : 10,010.90
59995 11/9/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 105.00
50.97City Credit Card Charges**0917
106.61City Credit Card Charges**0917
120.00City Credit Card Charges**1016
25.91City Credit Card Charges**1016
28.02City Credit Card Charges**1016
78.82City Credit Card Charges**1394
50.00City Credit Card Charges**1632
90.00City Credit Card Charges**1632
75.00City Credit Card Charges**1678
94.44City Credit Card Charges**1886
30.00City Credit Card Charges**3723
20.00City Credit Card Charges**4464
70.00City Credit Card Charges**4538
32.63City Credit Card Charges**5725
101.93City Credit Card Charges**5725
67.55City Credit Card Charges**5725
14.00City Credit Card Charges**7121
122.45City Credit Card Charges**7232
28.00City Credit Card Charges**7232
47.60City Credit Card Charges**7232
37.54City Credit Card Charges**7232
101.97City Credit Card Charges**7232
78.29City Credit Card Charges**8019
9.99City Credit Card Charges**9199
3Page:
11/14/2023
Voucher List
City of Menifee
4 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59995 11/9/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM
1.99City Credit Card Charges**9199
113.97City Credit Card Charges**9199
62.95City Credit Card Charges**9199
15.00City Credit Card Charges**9199
44.89City Credit Card Charges**9739
109.89City Credit Card Charges**9739
16.99City Credit Card Charges**9739
100.00City Credit Card Charges**9739
103.80City Credit Card Charges**9739
77.21City Credit Card Charges**9739
115.90City Credit Card Charges**9962
Total : 2,349.31
59996 11/17/2023 02492 ACT 1 CONSTRUCTION INC. 9 04376 SEPT'23 FIRE STATION 5 ENG SVCS CIP21-04 339,886.25 Total : 339,886.25
59997 11/17/2023 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103407 05039 FACILITY HVAC MAINTENANCE AND REPAIR SER 10,508.00 Total : 10,508.00
59998 11/17/2023 01252 AMAZON CAPITAL SERVICES, INC. 13TD-1GML-9JTH CS SPORTS SUPPLIES 10.86
27.85PW MATERIALS / SUPPLIES19TD-RCKT-TVNK
348.80PW MATERIALS / SUPPLIES1HFG-JDFH-1QTX
111.76FIRE FACILITY MAINTENANCE1RTK-KGXP-1VGM
17.16PD MATERIALS & SUPPLIES1TWK-HRF1-1K7V
46.77FLEET MATERIALS/SUPPLIES1VWQ-GDNH-146M
Total : 563.20
59999 11/17/2023 01607 ARCHITERRA DESIGN GROUP 31434 04798 SEPT'23 LNDSCPE DSGN/INSPCTON 4,611.68 04798 354.53SEPT'23 LNDSCPE DSGN/INSPCTON31435
04798 1,862.85SEPT'23 LNDSCPE DSGN/INSPCTON31436
04798 753.00SEPT'23 LNDSCPE DSGN/INSPCTON31437
04798 187.50SEPT'23 LNDSCPE DSGN/INSPCTON31438
04798 156.25SEPT'23 LNDSCPE DSGN/INSPCTON31439
04798 468.75SEPT'23 LNDSCPE DSGN/INSPCTON31440
04798 250.00SEPT'23 LNDSCPE DSGN/INSPCTON31441
04798 375.00SEPT'23 LNDSCPE DSGN/INSPCTON31442
4Page:
11/14/2023
Voucher List
City of Menifee
5 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 59999 11/17/2023 (Continued)01607 ARCHITERRA DESIGN GROUP 04798 587.50SEPT'23 LNDSCPE DSGN/INSPCTON31443
04798 125.00SEPT'23 LNDSCPE DSGN/INSPCTON31444
04798 312.50SEPT'23 LNDSCPE DSGN/INSPCTON31445
Total : 10,044.56
60000 11/17/2023 02056 CAMERON WELDING SUPPLY 1594969-00 FLEET SHOP MATERIALS/SUPPLIES 114.95 107.60CS FACILITIES MATERIALS/SUPPLIES1594971-00
Total : 222.55
60001 11/17/2023 02675 CAT TRACKING, INC. 17955 04813 RD STRIPING SVCS ETHANAC RD MATTHEWS RD 14,962.30 Total : 14,962.30
60002 11/17/2023 00370 CHANDLER ASSET MANAGEMENT, INC 2310MENIFEE 05075 OCT'23 2023/2024 INVESTMENT SVCS 1,069.78 Total : 1,069.78
60003 11/17/2023 01374 CIVILPROS COM_1002_202309 02109 SEPT'23 SCOTT RD/BUNDY CANYON RD WIDENIN 14,037.26 Total : 14,037.26
60004 11/17/2023 02514 CUMMING MANAGEMENT GROUP, INC. 134265 04698 SEPT'23 CIP22-23 LBR COMPLI ROMOLAND GRI 1,740.00 04842 1,320.00SEPT'23 LBR COMPLI PMP 23-01 SLURRY SEAL134266 05001 750.00SEPT'23 CIP23-05/06 LABOR COMPLIANCE SVC134267 05021 380.00SEPT'23 PMP 24-01 LABOR COMPLIANCE SVCS134268 Total : 4,190.00
60005 11/17/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-406 04883 OCT'23 CONSTR INSP SVCS 5,750.00 Total : 5,750.00
60006 11/17/2023 00453 DENNIS JANDA, INC. 16044 04908 CIP23-02 SURVEYING SVCS GOETZ RD/VISTA W 2,900.00 Total : 2,900.00
60007 11/17/2023 01988 DIVERSIFIED DISTRIBUTION 2003510 PD VEH MAINT 337.02 Total : 337.02
60008 11/17/2023 02104 DOKKEN ENGINEERING 44318 03236 AUG'23 CIP 14-01 MCCALL BLVD & I-215 (PA 28,664.00 03236 25,230.00SEPT'23 JUL'23 CIP 14-01 MCCALL BLVD & I44486 Total : 53,894.00
5Page:
11/14/2023
Voucher List
City of Menifee
6 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60009 11/17/2023 00841 DUDEK 202308051 04769 MAY-JUL'23 ENVRNMNTL IMPCT RPRT SVCS DOU 1,546.25 Total : 1,546.25
60010 11/17/2023 00824 HILLCREST CONTRACTING, INC. PB 31843R RETENTION RELEASE CIP22-06 MENIFEE RD RS 86,613.63 Total : 86,613.63
60011 11/17/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991014-0923 03814 SEPT'23 PLN CEQA SVCS CADO INDUSTRIAL PR 15,735.00 04899 3,482.50SEPT'23 CIP 20-05 PROJ INITIATION DOC SV095928015-0923 Total : 19,217.50
60012 11/17/2023 00241 LSA ASSOCIATES INC 190216 03624 AUG'23 CEQA SVCS MENIFEE SPECIFIC PLN EI 170,601.53 04793 13,281.25SEPT'23 CEQA SVCS BOULDERS MENIFEE190396 03624 115,023.15SEPT'23 CEQA SVCS MENIFEE SPECIFIC PLN E190604 Total : 298,905.93
60013 11/17/2023 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 446110823P 04959 FY24 CDBG SUB AGREEMENT BOY/GIRLS CLUB 544.55 Total : 544.55
60014 11/17/2023 01432 MERRIMAN'S INC 091323-Bennett 05048 MINOR HOME REHABILITATION GRANT PROGRAM 5,220.00 05008 13,235.00ARPA-SFHI SHADEL RD (STACY) PROJECT092023-Fosado Total : 18,455.00
60015 11/17/2023 00847 MIG/HOGLE IRELAND 83271 03391 SEPT'23 CEQA SVCS VILLAGE SPECIFIC 13,127.00 04526 11,969.78SEPT'23 PLN CEQA SVCS MENIFEE-GOETZ & ET83274 Total : 25,096.78
60016 11/17/2023 02574 PARADISE CHEVROLET CADILLAC 748240CVW PD VEH MAINT 61.38 Total : 61.38
60017 11/17/2023 01843 PARKHOUSE TIRE, INC 2010869589 PW STREETS EQUIP MAINT 1,810.12 588.55PW STREETS EQUIP MAINT2010875455
Total : 2,398.67
60018 11/17/2023 02512 PARTS AUTHORITY, LLC 292-446101 PW STREETS VEH MAINT 15.78 105.05PD VEH MAINT292-446540
10.90PD VEH MAINT292-446893
174.02PD VEH MAINT62-643326
21.79PD VEH MAINT62-644914
6Page:
11/14/2023
Voucher List
City of Menifee
7 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60018 11/17/2023 (Continued)02512 PARTS AUTHORITY, LLC
31.39PD VEH MAINT70-974999
15.78PW STREETS VEH MAINT93-529083
Total : 374.71
60019 11/17/2023 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106371039 04962 SEPT-DEC'23 POSTAGE MACHINE SOLUTION 585.46 Total : 585.46
60020 11/17/2023 00962 RUTAN & TUCKER, LLP 972825 AUG'23 CITY LEGAL SVCS 166.60 4,865.00AUG'23 CITY LEGAL SVCS- COM DEV - SPECIA972830
4,453.50AUG'23 CITY LEGAL SVCS- PW- REIMBURSABLE972835
14,367.00JUL'23 CITY LEGAL SVCS- COM DEV - REIMBU972985
62.00JUL'23 CITY LEGAL SVCS- PW- SPECIAL972992
47.60SEPT23 CITY LEGAL SVCS- CEO- GENERAL975210
62.87SEPT'23 CITY LEGAL SVCS- GENERAL975377
Total : 24,024.57
60021 11/17/2023 01318 SEARLE CREATIVE GROUP LLC 23477-ED JUL-AUG'23 ED GRAPHIC DESIGN 971.25 288.75SEPT-OCT PARKS MAP FOR MENIFEE MATTERS23572-CM
Total : 1,260.00
60022 11/17/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11632584 LEGAL AD SVCS 610.88 Total : 610.88
60023 11/17/2023 01236 SPICER CONSULTING GROUP LLC 1456 05104 OCT'23 FY23/24 SPECIAL DISTRICT ADMIN SV 15,988.79 Total : 15,988.79
60024 11/17/2023 01674 SSD ALARM S-01113977 CS FACILITY MAINT 292.50 Total : 292.50
60025 11/17/2023 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202310-1 04955 PD SOCIAL MEDIA COMPREHENSIVE REPORTING 329.70 Total : 329.70
60026 11/17/2023 01250 VULCAN MATERIALS COMPANY 73826970 P/W STREET MAINTENANCE 207.06 497.91P/W STREET MAINTENANCE73826971
495.97P/W STREET MAINTENANCE73830699
Total : 1,200.94
7Page:
11/14/2023
Voucher List
City of Menifee
8 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60027 11/17/2023 01285 WEATHERTIGHT ROOFING INC 6280 05007 ARPA-SFHI GREEN FOREST DR PROJECT 17,735.00 Total : 17,735.00
60028 11/17/2023 00143 WRCRCA 436101923P MSHCP FEES- SEPT 2023 464,418.02 Total : 464,418.02
60029 11/17/2023 01044 ADAM HALL'S NURSERY, INC. 13626 CS FACILITY MAINT 1,400.75 Total : 1,400.75
60030 11/17/2023 01795 AIR & HOSE SOURCE, INC 530204 PW STREETS VEH MAINT 23.44 181.56PW STREETS VEH MAINT530920
Total : 205.00
60031 11/17/2023 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91135 P/W SIGN MAINTENANCE & REPLACEMENT 793.88 Total : 793.88
60032 11/17/2023 02366 AZTEC JANITORIAL SERVICES J1637 05011 CITY FACILITIES JANITORIAL SERVICES 20,873.93 Total : 20,873.93
60033 11/17/2023 02179 BARBIE RAY DESIGNS, INC. 23-044 ED MARKETING MATERIALS STATE OF THE CITY 1,542.60 151.41ED MARKETING MATERIALS STATE OF THE CITY23-050
Total : 1,694.01
60034 11/17/2023 00259 BIO-TOX LABORATORIES INC 44983 05129 BLOOD ALCOHOL ANALYSIS 969.00 05129 452.00SEPT'23 BLOOD ALCOHOL ANALYSIS45061
Total : 1,421.00
60035 11/17/2023 02347 BREACHING TECHNOLOGIES, INC. BTI-1586 PD PROTECTIVE DEVICES & ACCESSORIES 189.79 Total : 189.79
60036 11/17/2023 01098 CAL TRUE VALUE 5319/1 CS PARKS SUPPLIES 49.67
28.85PARKS SMALL TOOLS / FIELD EQUIP5322/1
23.95CFD FACILITY MAINT5326/1
32.27CS PW SUPPLIES5338/1
2.73CS PW SUPPLIES5339/1
34.23PARKS SMALL TOOLS / FIELD EQUIP5341/1
113.59CSA 145 FACILITY MAINT5349/1
13.18CSA 145 FACILITY MAINT5351/1
8Page:
11/14/2023
Voucher List
City of Menifee
9 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60036 11/17/2023 (Continued)01098 CAL TRUE VALUE
154.75CSA 145 FACILITY MAINT5359/1
59.93CFD FACILITY MAINT5363/1
13.76FACILITY MAINT ZONE #85369/1
52.83CS PARKS SUPPLIES5371/1
72.23CS PARKS SUPPLIES5372/1
69.65FACILITY MAINT5376/1
128.16CSA 145 FACILITY MAINT5377/1
2.47FACILITY MAINT5378/1
Total : 852.25
60037 11/17/2023 00781 CALIF. MUNICIPAL STATISTICS 23110101 ACFR SUPPLEMENTAL REPORTS 550.00 Total : 550.00
60038 11/17/2023 02784 CAO, THUC "GABBI" 447101323P MILEAGE REIMB RIVERSIDE COUNTY VETERAN'S 16.37 Total : 16.37
60039 11/17/2023 02369 CRIME SCENE CLEANERS 20231109 PD BIOHAZARD REMOVAL 250.00 Total : 250.00
60040 11/17/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000191 11/6/23 OCT'23 FIRE STATION #76 WATER SVCS 229.73 136.34OCT'23 AMR SPORTS PARK IRRIGATION500000768 11/6/23
35.59OCT'22 FIRE STATION #76 WATER SVCS500004008 11/6/23 1,455.17OCT'23 LLMD ZONE 3 WATER SVCS500035570 11/2/23
1,273.04OCT'23 LLMD ZONE 3 WATER SVCS500064203 11/3/23
1,125.59OCT'23 LLMD ZONE 3 WATER SVCS500064205 11/3/23
1,497.52OCT'23 LLMD ZONE 69 WATER SVCS500069563 11/3/23 1,452.87OCT'23 CSA 145 WATER SVCS-NORDIC LANE500069659 11/3/23 1,193.51OCT'23 LLMD ZONE 77 WATER SVCS500072316 11/3/23 1,325.47OCT'23 AMR ROW WATER SVCS500075952 11/3/23
712.73OCT'23 LLMD ZONE 77 WATER SVCS500079270 11/8/23
219.20OCT'23 LLMD ZONE 167 WATER SVCS500083873 11/9/23
1,041.45OCT'23 CSA 145 WATER SVCS- LAZY CREEK500099235 11/2/23 128.41OCT'23 LLMD ZONE 3 WATER SVCS500136663 11/6/23
25.61OCT'23 LLMD ZONE 3 WATER SVCS500145028 11/6/23
430.74OCT'23 CSA 33 WATER SVCS-ENCANTO DR500153535 11/6/23 134.34OCT'23 RANCHO RAMONA PARK WATER SVCS500154617 11/6/23 9Page:
11/14/2023
Voucher List
City of Menifee
10 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60040 11/17/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 130.50OCT'23 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 11/6/23 Total : 12,547.81
60041 11/17/2023 01928 EFAX CORPORATE 4680476 NOV'23 FAX LINES PD REPORTS 159.50 Total : 159.50
60042 11/17/2023 01142 FRONTIER CALIFORNIA INC. 9511970298 11/4/23 NOV'23 CITY HALL DEDICATED FIBER (EIA) 990.00
69.63NOV'23 SENIOR CENTER FIRE ALARM9516798460 10/28/23 Total : 1,059.63
60043 11/17/2023 00278 GALLS, LLC 26147294 05019 EXPLORER UNIFORMS 61.45 269.86PD VOLUNTEER UNIFORMS26159737
30.94PD VOLUNTEER UNIFORMS26179551
146.44PD EQUIPMENT26191090
474.40PD VOLUNTEER UNIFORMS26196400
Total : 983.09
60044 11/17/2023 01944 GRACIE'S LUNCHBOX 885 CS VETERANS BBQ 11/11/2023 1,994.38 Total : 1,994.38
60045 11/17/2023 00880 HEMET RUBBER STAMP & SIGN CO. 300193 PD OFFICE SUPPLIES 107.71 Total : 107.71
60046 11/17/2023 02585 IGOE ADMINISTRATIVE SERVICES 295594 SPENDING ACCT MNTHLY PARTICIPATION FEE 107.45 107.45SPENDING ACCT MNTHLY PARTICIPATION FEE297951
107.45SPENDING ACCT MNTHLY PARTICIPATION FEE301022
Total : 322.35
60047 11/17/2023 02566 IMPERIAL SPRINKLER SUPPLY 13222753-001 CS FACILITIES MAINT 450.00
65.66CSA 145 FACILITY MAINT13294507-001
227.57CFD IRRIGATION SUPPLIES13313932-001
144.43LA LADERA PARK SUPPLIES13321758-001
522.66LA LADERA PARK SUPPLIES13321822-001
23.74SMALL TOOLS/FIELD EQUIP13321906-001
98.21LA LADERA PARK SUPPLIES13364378-001
73.90AMR IRRIGATION SUPPLIES13391036-001
245.75FACILITIES MAINT13391827-001
10Page:
11/14/2023
Voucher List
City of Menifee
11 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60047 11/17/2023 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
54.11CFD MAINT SUPPLIES13393257-001
46.97LLMD ZONE 3 IRRIGATION REPAIRS13393324-001
328.48FACILITIES MAINT13393658-001
289.18CSA 145 FACILITY MAINT13396180-001
17.66CFD IRRIGATION SUPPLIES13398528-001
Total : 2,588.32
60048 11/17/2023 01063 INLAND BOBCAT, INC P32988 CS EQUIP MAINT 359.28 Total : 359.28
60049 11/17/2023 00348 INTERNATIONAL COUNCIL OF 895845 05149 ICSC LAS VEGAS BOOTH RENTAL FOR MAY 2024 3,300.00 Total : 3,300.00
60050 11/17/2023 02204 JOLLY JUMPS 111123 05147 RENTAL OF A 30X40 FRAME TENT FOR VETERAN 2,195.00 Total : 2,195.00
60051 11/17/2023 01331 KOA CORPORATION JC13111-17 04789 JUL-AUG'23 CIP 22-03 CIVIL DESIGN SVCS M 54,298.26 04789 14,810.69SEPT'23 CIP 22-03 CIVIL DESIGN SVCS MCCAJC13111-18 Total : 69,108.95
60052 11/17/2023 01852 LANGUAGE LINE SERVICES, INC 11139245 04954 OCT'23 COMPREHENSIVE INTERPRETATION 26.79 Total : 26.79
60053 11/17/2023 00525 LIEBERT CASSIDY WHITMORE 253105 SEPT23 CITY LEGAL SVCS ME410-00001 1,109.00 Total : 1,109.00
60054 11/17/2023 00935 LIFE-ASSIST, INC. 1376319 FIRE MATERIALS & SUPPLIES 177.09 Total : 177.09
60055 11/17/2023 00128 LOWES 918516 -LOSLAP G FACILITY MAINT -495.90 205.59CS SPECIAL DEPT EXP973655 -LZPNBK
60.45FIRESTATION #76 FACILITY MAINT974832 -LZDTAP
53.61PW MATERIALS/SUPPLIES975565 -LZODEW
121.65FACILITIES MAINT979696 -LZTBJJ
146.51CITY HALL MATERIALS/SUPPLIES981086 -LYRRST
-46.39CS SUPPLIES981561 -LXVUAK
46.39CS SUPPLIES981572 -LXVUAL
11Page:
11/14/2023
Voucher List
City of Menifee
12 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60055 11/17/2023 (Continued)00128 LOWES
43.76PW MATERIALS/SUPPLIES982549 -LZYCTO
-46.44FACILITIES MATERIALS/SUPPLIES985252 -LQCSEP
-133.14CITY HALL MATERIALS/SUPPLIES986040 -LYWOFS
10.05FIRESTATION #76 FACILITY MAINT989694 -LZCPYR
959.77FIRESTATION #76 FACILITY MAINT989789 -LZCPYS
46.90FIRESTATION #76 FACILITY MAINT991609 -LZHAPO
-598.18PARKS SMALL TOOLS/FIELD EQUIP994443 -LWQBQD
G -41.27CITY HALL MATERIALS/SUPPLIES996825 -LVWZRC
-137.74FACILITY MAINT SUPPLIES999487 -LXFVSQ
Total : 195.62
60056 11/17/2023 00474 ROBERT SERRANO 441110323R DEPOSIT REFUND FOR KCSC PALM ROOM W/ALCO 388.00 Total : 388.00
60057 11/17/2023 00474 CAROLYN ROSALES 440110323R DEPOSIT REFUND FOR LAZY CREEK MULTIPURPO 200.00 Total : 200.00
60058 11/17/2023 00474 PRISCILLA CLEMONS 435103123R REFUND CANCELLED CLASS 178.80 Total : 178.80
60059 11/17/2023 00474 MENIFEE VALLEY RANCH HOA 439110223R DEPOSIT REFUND FOR NORTH ANNEX ROOM RESE 100.00 Total : 100.00
60060 11/17/2023 00474 STACY ORTEGA 349101823R DEPOSIT REFUND FOR CANCELLATION OF VENDO 50.00 Total : 50.00
60061 11/17/2023 00474 CAMILLE LOPEZ 434102623D REFUND CANCELLED VENDOR SPECIAL EVENT 38.00 Total : 38.00
60062 11/17/2023 01199 MOTION PICTURE LICENSING CORP 504427650 KCSC MOTION PICTURE LICENSE 1,164.59 Total : 1,164.59
60063 11/17/2023 01472 MTGL, INC 68679 JAN'23 CIP 21-03 FIRE STATION #68 IMPROV 428.40 Total : 428.40
60064 11/17/2023 01130 O'REILLY AUTO PARTS 4746-476026 PD VEH MAINT 186.96 12Page:
11/14/2023
Voucher List
City of Menifee
13 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 186.96 60064 11/17/2023 01130 01130 O'REILLY AUTO PARTS 60065 11/17/2023 02711 PACIFIC PREMIER BANK 443110723P RETENTION RELEASE INTO ESCROW- RIVERSIDE 32,177.01 Total : 32,177.01
60066 11/17/2023 01065 PRUDENTIAL OVERALL SUPPLY 23560686 FLEET PROFESSIONAL SVCS 41.14
41.14FLEET PROFESSIONAL SVCS23563626
Total : 82.28
60067 11/17/2023 00473 PVP COMMUNICATIONS 133757 PD EQUIPMENT 85.92 Total : 85.92
60068 11/17/2023 00006 R&R BUSINESS SOLUTIONS 9070 CS TROT FOR A CAUSE PRINTING SVCS 1,120.72 Total : 1,120.72
60069 11/17/2023 00359 RIVERSIDE COUNTY, RECORDER 23-193548 05106 JUL'23 PLN PROJ RCRD 50.00
50.00JUL23 PLN PROJ RCRD23-202274
05106 2,814.00JUL'23 PLN PROJ RCRD23-209465
05106 50.00AUG'23 PLN PROJ RCRD23-223793
05106 2,814.00AUG'23 PLN PROJ RCRD23-223813
05106 50.00SEPT'23 PLN PROJ RCRD23-256806
20.00SEPT'23 CODE ENF RELEASES23-260291
05106 50.00SEPT23 PLN PROJ RCRD23-270193
05106 50.00SEPT23 PLN PROJ RCRD23-271245
Total : 5,948.00
60070 11/17/2023 00500 RIVERSIDE HABITAT CONSERVATION 432101823P SKR FEES - SEPT 2023 1,495.00 Total : 1,495.00
60071 11/17/2023 01912 SLI CLEANING SERVICES 0031 PD BIOHAZARD CLEANUP SVCS 325.00 325.00PD BIOHAZARD CLEANUP SVCS0032
Total : 650.00
60072 11/17/2023 00046 SOUTHERN CALIFORNIA EDISON 700055057749 11/2/23 OCT'23 2015-2 ANNEXATION #12 TRAFFIC SIG 87.35 278.47OCT'23 PD SUB STATION ELECTRICAL700145838534 102623
39.97OCT'23 COMM SHACK DAILY RD ELECTRIC SVC700167267551 11/7/23
37.61OCT'23 LLMD ZONE 167 SAFETY LIGHTS SVCS700225822815 11/7/23 170.69OCT'23 LLMD ZONE 167 SIGNAL SVCS700228070080 11/6/23 13Page:
11/14/2023
Voucher List
City of Menifee
14 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60072 11/17/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON 112.81OCT'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 11/7/23
77.82OCT'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 11/7/23 103.19OCT'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 11/7/23
12.99OCT'23 AMR ROW IRRIGATION SVCS700303731902 11/8/23 339.34OCT'23 CITY SIGNAL SVCS700528318931 11/7/23
441.06OCT'23 PD HQ ELECTRICAL SVCS700529353801 11/8/23
123.97OCT'23 ANTELOPE RD TC-1 SGNL SVC700611879276 11/8/23 135.30OCT'23 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 11/7/23
48.33SEP'23 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 11/9/23 251.48OCT'23 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 11/8/23
12.37OCT'23 PALOMA WASH TRAIL IRRIGATION SVSC700725107578 11/7/23
82.48OCT'23 SUNSET PARK ELECTRICAL SVCS700738858441 11/8/23 146.63OCT'23 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 11/8/23 1,078.80SEP'23 CHERRY HILLS ELECTRIC SVCS700805226851 11/3/23 1,426.05OCT'23 CHERRY HILLS ELECTRIC SVCS700805226851 11/6/23
35.96OCT'23 CIP 21-015 SIGNAL SVCS700816409335 11/7/23
80.29OCT'23 CIP 21-015 SIGNAL SVCS700816436011 11/7/23
Total : 5,122.96
60073 11/17/2023 01010 STC TRAFFIC, INC. 6320R-5 TRAFFIC ENGINEERING SERVICES 3,105.00 05053
04879 935.00AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6445 04878 1,280.00AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6447 200.00SEPT'23 CIP21-04 TRAFFIC PLAN REVIEW6512
04991 2,700.00SEPT'23 CIP 23-09 TRAFFIC PLAN REVIEW6514 05029 3,955.00SEPT'23 CIP 23-02 TRAFFIC PLAN CHECK/REV6516 04879 950.00AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6521 Total : 13,125.00
60074 11/17/2023 01053 SUN CITY HARDWARE 6726777 11/1/23 CS SUPPLIES 2,795.77 Total : 2,795.77
60075 11/17/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-444338 04556 NOV'23 ERP FINANCIAL MGMT SOFTWARE SOLUT 1,600.00 Total : 1,600.00
60076 11/17/2023 01315 ULINE, INC 170326351 05138 PW SMALL TOOLS/FIELD EQUIPMENT 3,145.93 14Page:
11/14/2023
Voucher List
City of Menifee
15 5:29:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,145.93 60076 11/17/2023 01315 01315 ULINE, INC 60077 11/17/2023 02210 VERIZON CONNECT FLEET USA LLC 306000049784 OCT'23 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
60078 11/17/2023 02051 WORLDPAC INC 82726311 PD VEH MAINT 129.70 117.38FLEET MATERIALS/SUPPLIES82824763
739.36PD VEH MAINT82867436
12.14PD VEH MAINT83158316
33.11PD VEH MAINT83165248
Total : 1,031.69
Bank total : 1,780,836.34 88 Vouchers for bank code : uboc 1,780,836.34Total vouchers :Vouchers in this report 88
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