11/21/2023
Voucher List
City of Menifee
1 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60079 11/22/2023 00748 4IMPRINT, INC. 26180082 CS SENIOR CENTER 535.66 426.88CS SPONSORSHIP PACKETS26193362
Total : 962.54
60080 11/22/2023 00633 ALBERT A. WEBB ASSOCIATES ARIV0001524 04947 OCT'23 LNDSCP PLN RVWNEWPORT POINTE IP21 703.75 Total : 703.75
60081 11/22/2023 01252 AMAZON CAPITAL SERVICES, INC. 13MX-1HGM-DFTL CS HEALTHY MENIFEE SUPPLIES 346.25 107.43PD FACILITY MAINT14G4-7W7K-11DJ
76.10CS FACILITY MAINT14RR-CJWD-3PDC
318.37CS VEHICLE MAINTENANCE1677-HWGG-19JH
62.91CS ADMIN SUPPLIES16R1-QKWM-WGH1
31.53FIRE FACILITY MAINTENANCE17VT-JJXY-7G3F
32.52FIRE FACILITY MAINTENANCE17WC-HHV9-VRCP
63.48IT SMALL TOOLS/FIELD EQUIP17Y1-KGQW-7KXH
-43.60PW MATERIALS / SUPPLIES19R6-JNXV-1THC
19.21IT SMALL TOOLS/FIELD EQUIP1G91-HFVX-7F6K
178.50CS PLOTTER PAPER1J1H-XH1P-XMNH
93.50CS ADMIN SUPPLIES1K7K-MW3Y-1QH1
39.03CS SENIOR CENTER SUPPLIES1LPX-37HK-9QP4
130.47CS SPECIAL EVENT SUPPLIES1VLP-RXDL-7FK4
82.20CS SPECIAL EVENT SUPPLIES1VLP-RXDL-9QR6
55.26PW FURNITURE/EQUIP & SPECIAL EXPENSE1YQJ-YHHN-7DKN Total : 1,593.16
60082 11/22/2023 02627 AMERICAN LOCKS & KEYS 24124 PD VEH MAINT 1,287.00 Total : 1,287.00
60083 11/22/2023 00507 ANIMAL FRIENDS OF THE VALLEY OCTOBER 2023 05103 OCT'23 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
60084 11/22/2023 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC609583 04559 CITY OF MENIFEE: SB1383 ASSISTANCE SERVI 360.00 Total : 360.00
60085 11/22/2023 01272 BOOT BARN INC. 314409 FIELD STAFF BOOTS 300.00 271.93FIELD STAFF BOOTS314410
1Page:
11/21/2023
Voucher List
City of Menifee
2 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 571.93 60085 11/22/2023 01272 01272 BOOT BARN INC. 60086 11/22/2023 01224 CALIFORNIA PROFESSIONAL, ENGINEERING INC.23-3451PR4 ANTELOPE RD/MSJC ENTRANCE TRFFC SGNL CIP 28,713.28 04356
Total : 28,713.28
60087 11/22/2023 02524 CARRIE NOORZAD 1870 CS INSTRUCTOR PMT HEALTHY MENIFEE 70.00 Total : 70.00
60088 11/22/2023 00989 CRAFCO, INC 9403071107 P/W MATERIALS/SUPPLIES 808.13 Total : 808.13
60089 11/22/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-407 OCT-NOV'23 CONSTR INSP SVCS 7,750.00 04883
Total : 7,750.00
60090 11/22/2023 02535 DBA B. RILEY ADVISORY SERVICES 62963 04468 SEPT'23 BUSINESS IMPACT ANALYSIS COMPLET 17,437.50 Total : 17,437.50
60091 11/22/2023 00272 DIAMOND ENVIRONMENTAL SVC 4995526 PUMP TRACK RESTROOM RENTAL 139.28 208.63PETERSEN PARK RESTROOM RENTAL5032429
Total : 347.91
60092 11/22/2023 01988 DIVERSIFIED DISTRIBUTION 2003532 PD VEH MAINT 428.24 Total : 428.24
60093 11/22/2023 02104 DOKKEN ENGINEERING 44484 03707 SEPT'23 VALLEY BOULEVARD WIDENING ENVIRO 5,800.00 Total : 5,800.00
60094 11/22/2023 02154 EAN SERVICES, LLC EHI148139085 PD VEHICLE RENTAL 19.35 Total : 19.35
60095 11/22/2023 00767 FAIR HOUSING COUNCIL 445110623P 04897 FY24 CDBG SUB AGREEMENT FAIR HOUSING REQ 1,815.64 Total : 1,815.64
60096 11/22/2023 02523 FERREIRA CONSTRUCTION CO. INC. 6R.5 04306 SEPT'23 CIP 13-03 HOLLAND WATER SVCS 80,306.72 Total : 80,306.72
2Page:
11/21/2023
Voucher List
City of Menifee
3 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60097 11/22/2023 00805 GARY F. HOYT LANDSCAPE CP-2556 AUG'23 LNDSCP PLN CHK/INSPCTN 330.00 04797 4,554.00AUG'23 LNDSCPE DSGN/INSPCTN SVCSCP-2558
Total : 4,884.00
60098 11/22/2023 01310 GOLDSTAR ASPHALT PRODUCTS 25186 PW MATERIALS/SUPPLIES 381.44 Total : 381.44
60099 11/22/2023 00745 K & A ENGINEERING, INC. 19395 04574 SEPT'23 CIP 23-02 CIVIL DSGN SVCS GOETZ 5,867.05 Total : 5,867.05
60100 11/22/2023 01570 KTU+A 35408 04522 SEPT'23 ENG SVCS STREETS PLAN CIP22-30 14,404.75 Total : 14,404.75
60101 11/22/2023 02783 MEGA HERTZ SALES COMPANY LLLP 011GL3411 SRT PROTOCOLS LICENSE 815.63 Total : 815.63
60102 11/22/2023 01789 MIND & MILL 101818 04971 ON-CALL GRAPHIC DESIGN SERVICES 2,409.20 Total : 2,409.20
60103 11/22/2023 00863 NV5 INC 358587 00839 SEPT-OCT'23 CIP13-04 BRADLEY RD BRIDGE D 2,926.50 Total : 2,926.50
60104 11/22/2023 02574 PARADISE CHEVROLET CADILLAC 748963CVW PD VEH MAINT 202.74
99.98PD VEH MAINTCTCS21355
Total : 302.72
60105 11/22/2023 01843 PARKHOUSE TIRE, INC 2010875513 PD VEH MAINT 1,397.43 1,096.02PD VEH MAINT2010875946
522.36PW STREETS EQUIP MAINT2010876291
281.92IT VEH MAINT2010876412
121.34PW STREETS EQUIP MAINT2050085829
Total : 3,419.07
60106 11/22/2023 02568 PARSONS TRANSPORTATION GROUP,, INC. 2310A351 04917 SEPT'23 ENVIR/DESIGN SVCS MENIFEE RD WID 6,224.80 Total : 6,224.80
60107 11/22/2023 02512 PARTS AUTHORITY, LLC 101-230164 PD VEH MAINT 59.83
73.93PD VEH MAINT292-447606
3Page:
11/21/2023
Voucher List
City of Menifee
4 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60107 11/22/2023 (Continued)02512 PARTS AUTHORITY, LLC 356.18PD VEH MAINT62-655755
112.40PD VEH MAINT62-661863
Total : 602.34
60108 11/22/2023 00373 PITNEY BOWES GLOBAL FIN. SERV. 1024202466 CODE ENF MAILING SVCS 27.49 Total : 27.49
60109 11/22/2023 02159 QUEST 550181 05016 FISCAL YEAR 2023/24 ENTERPRISE BUSINESS 829.00 Total : 829.00
60110 11/22/2023 01717 QUINN COMPANY PCA20036603 PW STREETS EQUIP MAINT 124.82 Total : 124.82
60111 11/22/2023 00421 RBF/MICHAEL BAKER CORPORATION 1194516 04810 SEPT'23 CEQA SVCS CORONADO CONDOS 3,775.00 Total : 3,775.00
60112 11/22/2023 01457 RICK ENGINEERING 19938A(1) 05074 SEPT'23 CIP24-14 CITYWIDE BRIDGE/CULVERT 7,230.00 Total : 7,230.00
60113 11/22/2023 01001 ROADWAY ENGINEERING, & CONTRACTING, INC1207-4 03647 CIP21-11 MENIFEE RD GARBANI RD TRFFC SGN 254,054.47 Total : 254,054.47
60114 11/22/2023 00962 RUTAN & TUCKER, LLP 968775 JUL'23 CITY LEGAL SVCS- FINANCE - REIMBU 2,990.00 2,530.00AUG'23 CITY LEGAL SVCS- FINANCE - REIMBU972833
952.00SEPT'23 CITY LEGAL SVCS- PERSONNEL - GEN975212
1,552.50SEPT'23 CITY LEGAL SVCS- FINANCE - REIMB975214
667.20SEPT'23 CITY LEGAL SVCS- CE- SPECIAL975215
108.59AUG'23 LEGAL SVCS- GENERAL975376
Total : 8,800.29
60115 11/22/2023 00809 SAFEWAY SIGN COMPANY 55648 P/W SIGN MAINTENANCE/REPLACEMENT 1,406.79 Total : 1,406.79
60116 11/22/2023 00596 SATCOM DIRECT GOVERNMENT, INC 7467098 OCT'23 EMERGENCY SATELLITE PHONE SVC 54.25
54.25OCT'23 EMERGENCY SATELLITE PHONE SVC7467099
54.25OCT'23 EMERGENCY SATELLITE PHONE SVC7467100
54.25OCT'23 EMERGENCY SATELLITE PHONE SVC7467101
4Page:
11/21/2023
Voucher List
City of Menifee
5 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60116 11/22/2023 (Continued)00596 SATCOM DIRECT GOVERNMENT, INC
54.25OCT'23 EMERGENCY SATELLITE PHONE SVC7467102
Total : 271.25
60117 11/22/2023 01318 SEARLE CREATIVE GROUP LLC 23290-ED MAY-JUN'23 MARKETING & GRAPHIC DESIGN 1,991.63 Total : 1,991.63
60118 11/22/2023 01674 SSD ALARM R-00483223 05069 DEC'23 FIRE ALARM SVCS 637.64 Total : 637.64
60119 11/22/2023 00899 T.Y. LIN INTERNATIONAL 102310406 02748 JAN-SEPT'23 CIP13-03 DSGN/ENG SVCS HOLLA 27,324.04 Total : 27,324.04
60120 11/22/2023 02602 THIRD STAGE CONSULTING GROUP,, LLC 6810 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION 21,685.00 04834 22,182.50CIP 23-14: ERP PROJECT IMPLEMENTATION6843 Total : 43,867.50
60121 11/22/2023 02776 TRAFFIC AND PARKING CONTROL,, CO., INC. DBA TAPCO INC.I765853 05143 PW VEH MAINT UNIT# 243 2,133.44 Total : 2,133.44
60122 11/22/2023 02190 TV PRO GEAR INC. 5082 IT SMALL TOOLS/FIELD EQUIP 81.56 Total : 81.56
60123 11/22/2023 02676 VESERIS IN-4384366 05139 PW MATERIALS & SUPPLIES 2,446.88 Total : 2,446.88
60124 11/22/2023 01250 VULCAN MATERIALS COMPANY 73832290 P/W STREET MAINTENANCE 499.87 207.06P/W STREET MAINTENANCE73833790
304.66P/W STREET MAINTENANCE73833791
Total : 1,011.59
60125 11/22/2023 00504 WALLACE & ASSOCIATES 20240 03873 OCT'23 CIP21-04 CONSTR MGMT/INSPCTN SVCS 23,052.00 Total : 23,052.00
60126 11/22/2023 01119 WEST COAST ARBORISTS INC. 206380 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 15,605.00 Total : 15,605.00
60127 11/22/2023 00298 WEX BANK 93036239 OCT'23 CITY VEHICLE FUEL & MAINT CHARGES 61,181.89 5Page:
11/21/2023
Voucher List
City of Menifee
6 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 61,181.89 60127 11/22/2023 00298 00298 WEX BANK 60128 11/22/2023 01524 WRIGHT SEPTIC 41382 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
60129 11/22/2023 00555 ADAME LANDSCAPING, INC. 101344 04911 PLANTER AREA & TURF MAINT. SERVICES (FY2 769.55 Total : 769.55
60130 11/22/2023 01459 AGUILAR, EDNA 24-201-C T&T CLM EDNA A. MMASC 2023 ANNUAL CONFER 277.42 Total : 277.42
60131 11/22/2023 01795 AIR & HOSE SOURCE, INC 531551 PW STREETS VEH MAINT 241.36 Total : 241.36
60132 11/22/2023 01512 ANADY'S TROPHIES & ENGRAVINGS 121481 HOME BUILDER OF THE YEAR AWARD 107.66 Total : 107.66
60133 11/22/2023 02387 ARDURRA GROUP, INC. 16682 04697 SEPT'23 PMP22-01 LBR COMPL SVCS AMR SLUR 684.25 Total : 684.25
60134 11/22/2023 02179 BARBIE RAY DESIGNS, INC. 23-049 ED MARKETING MATERIALS STATE OF THE CITY 1,444.45 Total : 1,444.45
60135 11/22/2023 02759 BEDOLLA, DALIA 24-200-C T&T CLM DALIA B. CCAC NUTS & BOLTS 74.31 Total : 74.31
60136 11/22/2023 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1249076 OCT'23 CITY LEGAL SVCS 22,300.00 Total : 22,300.00
60137 11/22/2023 01098 CAL TRUE VALUE 5370/1 CSA 145 FACILITY MAINT 4.18
7.13CSA 145 FACILITY MAINT5373/1
102.48CS PW SUPPLIES5380/1
121.00FLEET MATERIALS & SUPPLIES5382/1
75.33AMR SMALL TOOLS / FIELD EQUIP5383/1
35.19CS PW SUPPLIES5385/1
50.84CS PW SUPPLIES5386/1
Total : 396.15
6Page:
11/21/2023
Voucher List
City of Menifee
7 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60138 11/22/2023 01612 CAZCOM, INC 40724 PD RADIO SUPPLIES 807.35 Total : 807.35
60139 11/22/2023 00470 COUNTY OF RIVERSIDE ENVIROMENT, ENVIRONMENTAL HEALTHIN0493392 05146 JUL-SEPT'23 ENVIRONMENTAL HEALTH SVCS 6,069.79 Total : 6,069.79
60140 11/22/2023 02369 CRIME SCENE CLEANERS 20231103 PD BIOHAZARD REMOVAL 250.00 Total : 250.00
60141 11/22/2023 00019 CSMFO 300012790 CSMFO MEMBERSHIP 135.00 Total : 135.00
60142 11/22/2023 02474 DELLINGER ENTERTAINMENT 6232158 DJ SERVICES FOR PUMP TRACK ANNIVERSARY 600.00 Total : 600.00
60143 11/22/2023 01910 DONNOE & ASSOCIATES, INC 10191 HR RECRUITMENT TESTING MATERIALS 660.00 Total : 660.00
60144 11/22/2023 00161 EASTERN MUNICIPAL WATER DIST. 500029235 11/2/23 OCT'23 LLMD ZONE 3 WATER SVCS 3,661.59 1,573.33OCT'23 CSA 145 WATER SVCS - NOVA LN500036121 11/2/23 1,999.28OCT'23 LLMD ZONE 3 WATER SVCS500065258 11/3/23
1,750.39OCT'23 LLMD ZONE 69 WATER SVCS500069564 11/3/23 1,771.65OCT'23 CSA 145 ROW WATER SVCS-MURRIETA R500071797 11/3/23 3,268.42OCT'23 LLMD ZONE 81 WATER SVCS500073607 11/3/23 1,998.24OCT'23LLMD ZONE 3 WATER SVCS500078190 11/3/23
3,643.75OCT'23 AMR ROW WATER SVCS500079022 11/3/23
2,212.36OCT'23 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 11/3/23
86.52NOV'23 AIR GAP CONSTRUCTION WATER METER500163394 11/15/23 119.45OCT'23 PUMP TRACK WATER METER USAGE500316437 11/15/23 Total : 22,084.98
60145 11/22/2023 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 189824 04801 SEPT'23 ONCALL ENVIRO REVIEW 1,950.00 Total : 1,950.00
60146 11/22/2023 02752 FIRST MILE TECHNOLOGIES, INC. FMT1833 ED SPECIAL EVENT STATE OF CITY 570.00 05142 137.36FIRST MILE TECHNOLOGIES STANDBY CELLULARFMT1841 Total : 707.36
7Page:
11/21/2023
Voucher List
City of Menifee
8 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60147 11/22/2023 01042 FISHER WIRELESS SERVICES, INC 82825 NOV'23 CITY RADIO CHARGES 177.48 Total : 177.48
60148 11/22/2023 01142 FRONTIER CALIFORNIA INC. 3101500013 11/6/23 NOV'23 CITY HALL IP CIRCUIT (MAIN) 449.78 990.00NOV'23 LAZY CREEK DIA SERVICE9511970820 11/7/23
801.46NOV'23 PW YARD FIOS SVCS9516792323 11/6/23
179.18NOV'23 ALARM CITY HALL9516793592 11/4/23
145.56NOV'23 LAZY CREEK ALARM SVCS9516798153 11/4/23
169.99NOV'23 IT SATELLITE OFFICE FIOS INTERNET9517238930 11/14/23 Total : 2,735.97
60149 11/22/2023 02078 FUN EXPRESS LLC 72769611401 CS TREE LIGHTING SUPPLIES 1,551.26 Total : 1,551.26
60150 11/22/2023 00278 GALLS, LLC 25934497 PD EXPLORER UNIFORMS 136.47 05094 232.18PD NEW HIRE EQUIPMENT26259671
Total : 368.65
60151 11/22/2023 02785 GOSCH TOYOTA 2122708CM BLDG/SFTY VEH MAINT -407.05 346.81BLDG/SFTY VEH MAINT2123369
95.59PD VEH MAINT2124192
Total : 35.35
60152 11/22/2023 01944 GRACIE'S LUNCHBOX 34 CS TINY TOTS THANKSGIVING 125.06 Total : 125.06
60153 11/22/2023 01060 HANK'S HARDWARE & LUMBER INC. 467370 CS SMALL TOOLS/FIELD EQUIP 286.90 Total : 286.90
60154 11/22/2023 01419 HMR&R SERVICES INC 10937 05051 MINOR HOME REHABILITATION GRANT PROGRAM 11,673.00 Total : 11,673.00
60155 11/22/2023 01734 HOME DEPOT CREDIT SERVICES 1545064 CENTENNIAL PARK SMALL TOOLS/FIELD EQUIP 81.76 950.48CS PARKS SMALL TOOLS/EQUIP4525847
210.19CS FACILITY MAINT5526018
Total : 1,242.43
60156 11/22/2023 02566 IMPERIAL SPRINKLER SUPPLY 13442973-001 FACILITIES MAINT 31.98 8Page:
11/21/2023
Voucher List
City of Menifee
9 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60156 11/22/2023 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
76.08IRRIGATION SUPPLIES - ROW13460257-001
668.01SMALL TOOLS/FIELD EQUIP13473778-001
341.82LLMD ZONE 3 IRRIGATION REPAIRS13474394-001
Total : 1,117.89
60157 11/22/2023 01763 KARRER, CHRISTOPHER 24-275-A T&T ADV CHRISTOPHER K. STRATEGIC AND SUC 88.50 Total : 88.50
60158 11/22/2023 00935 LIFE-ASSIST, INC. 1379432 FIRE MATERIALS & SUPPLIES 1,511.30 -6.90FIRE MATERIALS & SUPPLIES1379674
Total : 1,504.40
60159 11/22/2023 00128 LOWES 901486 -MATBEV FIRESTATION #76 FACILITY MAINT 74.90 504.15PD MATERIALS/SUPPLIES901802 -MACZFX
71.07FIRESTATION #76 FACILITY MAINT979818 -MATBFG
103.27FIRESTATION #76 FACILITY MAINT983024 -MAYAUM
93.95PD MATERIALS/SUPPLIES984272 -LZYCTW
Total : 847.34
60160 11/22/2023 02355 MADE LOCAL, LLC 8 STATE OF THE CITY EVENT CATERING 1,800.00 Total : 1,800.00
60161 11/22/2023 01891 MATTHEW FAGAN CONSULTING, INC 10 04085 04085 OCT'23 PLN CEQA REVIEW SVCS UNITED CARPO 917.50 Total : 917.50
60162 11/22/2023 00666 MENIFEE VALLEY COMM. CUPBOARD 451110623R DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
60163 11/22/2023 00474 RUTH WOODLEY 453111423R DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
60164 11/22/2023 00474 ABIGAIL ESCOBAR 454111423R DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
60165 11/22/2023 00474 ALYSHA FIEDLER 456110823R REFUND PERFORMING ARTS CLASS NOV-DEC SES 120.00 Total : 120.00
9Page:
11/21/2023
Voucher List
City of Menifee
10 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60166 11/22/2023 00474 5 STAR MANAGEMENT- COUNTRY GAR 455111423R DEPOSIT REFUND FOR KCSC MAGNOLIA ROOM 100.00 Total : 100.00
60167 11/22/2023 02800 OAXACA, JONATHAN 24-035-C T&T CLM JONATHAN O. ADOBE MAX 2023 460.27 Total : 460.27
60168 11/22/2023 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW168375 OUTSOURCED FLEET REPAIRS 297.38 Total : 297.38
60169 11/22/2023 01130 O'REILLY AUTO PARTS 4746-467630 CS SUPLLIES 14.78
90.92PW STREETS VEH MAINT4746-478302
Total : 105.70
60170 11/22/2023 01559 PACIFIC PRODUCTS & SVCS. LLC 32778 P/W SIGN MAINTENANCE/REPLACEMENT 1,769.91 704.16P/W SIGN MAINTENANCE/REPLACEMENT32779
162.47P/W SIGN MAINTENANCE/REPLACEMENT32780
1,607.33P/W SIGN MAINTENANCE/REPLACEMENT32781
Total : 4,243.87
60171 11/22/2023 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.559814 PD DOC SHREDDING SVCS 115.00 Total : 115.00
60172 11/22/2023 01065 PRUDENTIAL OVERALL SUPPLY 23563625 PW UNIFORM 262.66 272.72PW UNIFORM23566802
41.14FLEET PROFESSIONAL SVCS23566803
Total : 576.52
60173 11/22/2023 00006 R&R BUSINESS SOLUTIONS 9072 PRINTING SVCS 46.22 Total : 46.22
60174 11/22/2023 00359 RIVERSIDE COUNTY, RECORDER 23-207614 JUL'23 ENG PROJ RCRD 50.00
50.00JUL'23 CIP PROJ RCRD23-208054
50.00AUG'23 CIP PROJ RCRD23-228051
Total : 150.00
60175 11/22/2023 00500 RIVERSIDE HABITAT CONSERVATION 450111423P SKR FEES - OCT 2023 9,570.00 Total : 9,570.00
10Page:
11/21/2023
Voucher List
City of Menifee
11 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60176 11/22/2023 01456 RIVERSIDE UNIVERSITY HEALTH, SYSTEM MEN093023 05153 JUL-SEPT'23 HOMELESS OUTREACH SVCS 22,755.13 Total : 22,755.13
60177 11/22/2023 01456 RIVERSIDE UNIVERSITY HEALTH, S MENIFEE PD 2023-10 04818 ADULT/ADOLESCENT FORENSIC SVCS 1,200.00 Total : 1,200.00
60178 11/22/2023 02799 ROSS, CHRISTINA 24-146-C T&T CLM CHRISTINA R. CLEAR CONFERENCE 172.00 Total : 172.00
60179 11/22/2023 02741 RUNNELLS, MANDI 24-143-C T&T CLM MANDI R. CLEARS CONFERENCE 172.00 Total : 172.00
60180 11/22/2023 01858 SAFETY-KLEEN SYSTEMS, INC 93145003 P/W MATERIALS & SUPPLIES 300.00 Total : 300.00
60181 11/22/2023 01912 SLI CLEANING SERVICES 0033 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
60182 11/22/2023 02364 SOUTH COAST INDUSTRIAL, DOOR, INC 1023-134 PD FACILITY MAINT 825.00 Total : 825.00
60183 11/22/2023 00046 SOUTHERN CALIFORNIA EDISON 700158305963 11/1/23 OCT'23 ELECTRIC SVCS FOR VARIOUS LOCATIO 36,069.98 2,976.16OCT'23 SENIOR CENTER ELECTRICAL SVCS700210273412 11/3/23 3,990.20OCT'23 PD HQ ELECTRICAL SVCS700271101708 11/8/23 119.05NOV'23 DERBY HILL TC-1 SIGNAL SVCS700275721130 111723
78.72NOV'23 DERBY HILL TC-1 SIGNAL SVC700275763768 111723
99.52NOV'23 AMR STREET TRAFFIC SIGNAL SVCS700290354992 111723
43.80NOV'23 AMR STREET TRAFFIC SIGNAL SVCS700290425017 111723
52.43OCT'23 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 111323
75.36OCT'23 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 111723 4,715.26OCT'23 CHERRY HILLS ELECTRIC SVCS700805246756 11/6/23 Total : 48,220.48
60184 11/22/2023 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE695536 OCT'23 FINGER PRINT SVCS 422.00 Total : 422.00
60185 11/22/2023 01010 STC TRAFFIC, INC. 6443 AUG'23 ON-CALL TRAFFIC ENG/SUPPORT SVC 200.00 200.00AUG'23 ON-CALL TRAFFIC ENG/SUPPORT6444
11Page:
11/21/2023
Voucher List
City of Menifee
12 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60185 11/22/2023 (Continued)01010 STC TRAFFIC, INC.
200.00SEPT'23 ON-CALL TRAFFIC ENG/SUPPORT6520
Total : 600.00
60186 11/22/2023 02670 STOUT, AMBER 23-090-C T&T CLM AMBER S. ACCELARATE 2023 389.36 Total : 389.36
60187 11/22/2023 02798 THATCHER, ROBERT 24-121E-A T&T ADV ROBERT T. CATO CONFERENCE 68.00 Total : 68.00
60188 11/22/2023 01085 THE SHERWIN-WILLIAMS CO 7810-6 CE PAINT - GRAFFITTI CLEAN UP 44.51 Total : 44.51
60189 11/22/2023 01683 TOMMY'S EXPRESS CARWASH OCT 1, 2023 PD OCT'23 PD VEHICLE MAINTENANCE 1,435.00 Total : 1,435.00
60190 11/22/2023 02754 TRAYLOR, RYAN 24-087-C T&T CLM RYAN T. FUNDAMENTALS OF TRAFFIC 123.75 Total : 123.75
60191 11/22/2023 01315 ULINE, INC 170227561 FLEET PARTS ROOM UPGRADS 1,329.97 1,139.15PW UNIFORMS170234290
Total : 2,469.12
60192 11/22/2023 02767 VENTURA, ERIC 24-046A-C T&T CLM ERIC V. IGNITE NEOGOV USER CONFE 36.94 Total : 36.94
60193 11/22/2023 00189 VERIZON WIRELESS 9945118423 SEPT'23 PD MOBILE CHARGES 9,758.32 9,755.42OCT'23 PD MOBILE CHARGES9947554063
9,236.96OCT'23 CITY MOBILE DEVICE CHARGES9948182126
Total : 28,750.70
60194 11/22/2023 01887 VISCID DESIGN CO. 8950 FLEET VEHICLE MAINT 834.29 Total : 834.29
60195 11/22/2023 02302 WALT DISNEY TRAVEL CO.,INC 452101623P 05166 CS YOUTH LEADERS OF MENIFEE LEADERSHIP P 2,983.00 Total : 2,983.00
60196 11/22/2023 00270 WEST COAST LIGHTS & SIRENS INC 25124 04519 CSO VEHICLE UPFITTING 768.60 12Page:
11/21/2023
Voucher List
City of Menifee
13 3:30:53PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60196 11/22/2023 (Continued)00270 WEST COAST LIGHTS & SIRENS INC 04519 768.60CSO VEHICLE UPFITTING25147
590.04OUTSOURCE FLEET REPAIRS25153
Total : 2,127.24
60197 11/22/2023 01803 WEST TOW 23-123369 PD VEHICLE TOWING SVCS 100.00 100.00PD VEHICLE TOWING SVCS23-123393
45.00PD VEHICLE TOWING SVCS23-123654
75.00PD VEHICLE TOWING SVCS23-123965
75.00PD VEHICLE TOWING SVCS23-123978
45.00PD VEHICLE TOWING SVCS23-124010
115.00PD VEHICLE TOWING SVCS23-124187
Total : 555.00
60198 11/22/2023 02051 WORLDPAC INC 83165293 PD VEH MAINT 32.50
22.08PD VEH MAINT83268436
23.95PD VEH MAINT83466938
40.59PD VEH MAINT83468093
78.04FLEET SHOP SUPPLIES83468100
Total : 197.16
Bank total : 882,746.93 120 Vouchers for bank code : uboc 882,746.93Total vouchers :Vouchers in this report 120
13Page: