11/29/2023
Voucher List
City of Menifee
1 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60199 11/28/2023 02797 CHARACTERS.IO, LLC 875 05170 CHARACTERS FOR TREE LIGHTING EVENT (GRIN 1,446.12 Total : 1,446.12
60200 12/1/2023 01252 AMAZON CAPITAL SERVICES, INC. 16MC-6NVK-6HWW IT EQUIP MAINT 59.80
89.69IT SPECIAL DEPT EXPENSE19JD-FKR6-W6LQ
330.56SWEET TEAM SUPPLIES1F1N-QFKV-3JPJ
364.53FLEET MATERIALS/SUPPLIES1KRP-Q4FP-DYQH
5.97CS VEHICLE MAINTENANCE1P9G-6PL6-KPJR
155.64CS SPORTS SUPPLIES1QRG-L9Y6-CPYV
133.22CS SENIOR CENTER SUPPLIES1TLM-QKMF-RHX7
62.71PW MATERIALS / SUPPLIES1V9K-LQXQ-L9WQ
43.49PD SUPPLIES1W73-X7KC-CFLJ
159.83PD MATERIALS & SUPPLIES1YTV-NKHH-L4FP
Total : 1,405.44
60201 12/1/2023 00123 AMBER MANAGEMENT, LLC 1-122023 DEC'23 PD HQ MNTHLY RENT 31,058.42 60,202.00DEC'23 CITY HALL MNTHLY RENT2-122023
5,269.00DEC'23 CITY HALL EXTRA OFFICE SPACE MNTH3-122023 Total : 96,529.42
60202 12/1/2023 00258 AMERICAN FORENSIC NURSES, INC 78320 04849 SEPT'23 PD FORENSIC SERVICES 141.42 04849 954.58PD FORENSIC SERVICES78321
Total : 1,096.00
60203 12/1/2023 01272 BOOT BARN INC. INV00314408 FIELD STAFF BOOTS 300.00 Total : 300.00
60204 12/1/2023 01374 CIVILPROS COM_0200_202310 04561 AUG-OCT'23 BELL MOUNTAIN MS PDSTRIN PROJ 3,313.08 Total : 3,313.08
60205 12/1/2023 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL0000017023 AUG'23 SLF MONTHLY COST 16,489.71 16,230.55SEPT23 SLF MONTHLY COSTTL0000017048
Total : 32,720.26
60206 12/1/2023 02514 CUMMING MANAGEMENT GROUP, INC. 135989 04377 OCT'23 CIP23-07 LBR COMPLI SVCS MURRIETA 1,440.24 04698 1,560.00OCT'23 CIP22-23 LBR COMPLI ROMOLAND GRID135990 1Page:
11/29/2023
Voucher List
City of Menifee
2 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60206 12/1/2023 (Continued)02514 CUMMING MANAGEMENT GROUP, INC. 04842 600.00OCT'23 LBR COMPLI PMP 23-01 SLURRY SEAL135991 05001 1,800.00OCT'23 CIP23-05/06 LABOR COMPLIANCE SVCS135992 Total : 5,400.24
60207 12/1/2023 00673 DEKRA-LITE INDUSTRIES, INC ARINV021483 04940 MILITARY BANNER PROGRAM 4,061.32 Total : 4,061.32
60208 12/1/2023 00272 DIAMOND ENVIRONMENTAL SVC 5023713 PUMP TRACK RESTROOM RENTAL 1,806.73 157.74NOV'23 NOVA LN RESTROOM RENTAL5039948
Total : 1,964.47
60209 12/1/2023 01988 DIVERSIFIED DISTRIBUTION 2003549 PD VEHICLE MAINT 337.02 Total : 337.02
60210 12/1/2023 00080 DOCU-TRUST 51361 NOV'23 DOC STORAGE & RETRIEVAL SVCS 760.63 Total : 760.63
60211 12/1/2023 02104 DOKKEN ENGINEERING 44683 03707 OCT'23 VALLEY BOULEVARD WIDENING ENVIRON 3,875.00 Total : 3,875.00
60212 12/1/2023 01310 GOLDSTAR ASPHALT PRODUCTS 25414 PW MATERIALS/SUPPLIES 257.29 517.20PW ROAD STRIPPING / MARKING25460
118.53PW MATERIALS/SUPPLIES25507
Total : 893.02
60213 12/1/2023 02129 GRACIELA VERDUZCO DEC'23 DEC'23 PD SUBSTATION LEASE 2,213.00 Total : 2,213.00
60214 12/1/2023 01571 KATE ANDERSON FITNESS MEN-00021 CS INSTRUCTOR PMT 11.21.23 HEALTHY MENIF 50.00 Total : 50.00
60215 12/1/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991012-0623 03589 JUN'23 PLN CEQA SVCS N GWAY PROJ 7,439.25 04413 37,032.50SEPT'23 PLN CEQA SVCS COMPASS NG PROJ26066284 Total : 44,471.75
60216 12/1/2023 00848 KOBATA ASSOCIATES, INC. 4 2024 04796 OCT23 LNDSCPE DSGN/INSPCTIN SVCS 8,652.00 2Page:
11/29/2023
Voucher List
City of Menifee
3 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,652.00 60216 12/1/2023 00848 00848 KOBATA ASSOCIATES, INC. 60217 12/1/2023 00790 LEIGHTON CONSULTING, INC. 60228 04843 SEPT'23 MTERLS TSTNG PMP 23-01 SLURRY SE 920.75 Total : 920.75
60218 12/1/2023 01567 LOZANO SMITH LLP 2203468 OCT'23 LEGAL SVCS 227.50 Total : 227.50
60219 12/1/2023 02555 MAR-CO EQUIPMENT COMPANY 197526 PW VEHICLE MAINT 459.27 Total : 459.27
60220 12/1/2023 00863 NV5 INC 360085 03763 JUL'23 ARCH/ENG SVCS CIP22-04 BAILEY PAR 27,596.25 Total : 27,596.25
60221 12/1/2023 00716 PACIFIC MOBILE STRUCTURES, INC INV-00338790 04821 DEC'23 LOCKER ROOM LEASE 3,120.05 Total : 3,120.05
60222 12/1/2023 02574 PARADISE CHEVROLET CADILLAC 749412 CVW PD VEHICLE MAINT 275.98 Total : 275.98
60223 12/1/2023 02512 PARTS AUTHORITY, LLC 292-449352 PW STREETS VEH MAINT 277.84
57.29PW STREETS EQUIP MAINT292-449738
9.72PW STREETS EQUIP MAINT292-449754
121.04PW STREETS VEH MAINT62-685031
305.04PW STREETS VEH MAINT62-685489
19.44PW STREETS EQUIP MAINT62-690811
Total : 790.37
60224 12/1/2023 00938 PETTIT 15464 05114 OCT'23 PLAN/BOND REVIEW-LEGADO 3,640.00 Total : 3,640.00
60225 12/1/2023 00252 PURCHASE POWER 0528-2038 NOV'23 NOV'23 POSTAGE REFILL 3,300.00 Total : 3,300.00
60226 12/1/2023 00962 RUTAN & TUCKER, LLP 977154 AUG'23 CITY LEGAL SVCS- CITY OF PERRIS T 1,084.20 Total : 1,084.20
60227 12/1/2023 01318 SEARLE CREATIVE GROUP LLC 23573-ED 05191 GRAPHIC DESIGN AND MARKETING SVCS FOR EC 3,202.50 3Page:
11/29/2023
Voucher List
City of Menifee
4 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,202.50 60227 12/1/2023 01318 01318 SEARLE CREATIVE GROUP LLC 60228 12/1/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11630604 LEGAL AD SVCS 255.20 791.00LEGAL AD SVCS11634334
Total : 1,046.20
60229 12/1/2023 00918 STEVE'S TOWING, INC. 139689 PD VEHICLE TOW SVCS 1,500.00 1,500.00CE VEHICLE TOW SVCS140027
1,500.00CE VEHICLE TOW SVCS140028
Total : 4,500.00
60230 12/1/2023 01695 SUSAN SAXE-CLIFFORD 23-1113-3 04854 PD PSYCHOLOGICAL EVALUATION SVCS 450.00 Total : 450.00
60231 12/1/2023 00899 T.Y. LIN INTERNATIONAL 102311097 02748 OCT'23 CIP13-03 DSGN/ENG SVCS HOLLAND RD 627.90 Total : 627.90
60232 12/1/2023 00703 UEBER HAUN I, LLC 137 DEC'23 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
60233 12/1/2023 02676 VESERIS IN-4385920 PW STREET MATERIALS/SUPPLIES 1,305.00 Total : 1,305.00
60234 12/1/2023 01425 VIDEO APPROACH 2023-051 05076 FY 23/24 CITY OF MENIFEE ON-CALL PROFESS 4,375.00 Total : 4,375.00
60235 12/1/2023 01250 VULCAN MATERIALS COMPANY 73839762 P/W STREET MAINTENANCE 308.57 303.68P/W STREET MAINTENANCE73844064
Total : 612.25
60236 12/1/2023 00143 WRCRCA 449111423P MSHCP FEES- OCT 2023 239,317.16 Total : 239,317.16
60237 12/1/2023 01524 WRIGHT SEPTIC 41296 FIRESTATION #5 FACILITY MAINT 760.00 760.00FIRESTATION #5 FACILITY MAINT41456
Total : 1,520.00
60238 12/1/2023 02148 3SI SECURITY SYSTEMS, INC INV1142314 PD TRACKING SERVICES 1,824.00 4Page:
11/29/2023
Voucher List
City of Menifee
5 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,824.00 60238 12/1/2023 02148 02148 3SI SECURITY SYSTEMS, INC 60239 12/1/2023 02796 ACRE SOCAL 22 05176 ED MENIFEE PARTNERSHIP WITH ACRE EVENT 3,500.00 Total : 3,500.00
60240 12/1/2023 01044 ADAM HALL'S NURSERY, INC. 13706 CS FACILITY MAINT 1,068.88 Total : 1,068.88
60241 12/1/2023 00555 ADAME LANDSCAPING, INC. 101936 04911 NOV'23 PLANTER AREA & TURF MAINT. SERVIC 839.57 Total : 839.57
60242 12/1/2023 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91105 05172 PW MATERIALS/SUPPLIES 2,501.25 05172 2,414.25PW MATERIALS/SUPPLIES91106
Total : 4,915.50
60243 12/1/2023 00679 AUTOZONE INC. 6163919465 PW STREETS EQUIP MAINTENANCE 245.63 Total : 245.63
60244 12/1/2023 01098 CAL TRUE VALUE 5391/1 FACILITY MAINT FIRESTATION # 5 47.94 125.32AMR SMALL TOOLS / FIELD EQUIP5393/1
315.80PARKS SMALL TOOLS / FIELD EQUIP5394/1
26.40CS FACILITIES MAINT UNDERWOOD PARK5395/1
14.15CS FACILITY MAINT SUPPLIES5396/1
Total : 529.61
60245 12/1/2023 01611 CALIFORNIA POLICE CHIEFS ASSOC 4142 CA. POLICE CHIEF ASST. MEMBERSHIP 825.00 Total : 825.00
60246 12/1/2023 01511 CANON FINANCIAL SERVICES, INC 31584213 04791 NOV'23 COPIER & PRINTER SVCS AND MAINT 198.31 04791 433.90NOV'23 COPIER & PRINTER SVCS AND MAINT31584214 140.07NOV'23 COPIER & PRINTER SVCS AND MAINT31584215
04791
Total : 772.28
60247 12/1/2023 00681 CAPPO, INC. 458112723P CAPPO MEMBERSHIP DUES 840.00 Total : 840.00
60248 12/1/2023 02751 CROSSTOWN & ELECTRICAL &, DATA, INC. 5059-001 05086 COMM EQUIPMENT REPAIR TALLY TANK SITE 6,900.00 5Page:
11/29/2023
Voucher List
City of Menifee
6 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,900.00 60248 12/1/2023 02751 02751 CROSSTOWN & ELECTRICAL &, DATA, INC. 60249 12/1/2023 02117 DANIEL KIMBERLY HALL 2023 FLYOVER FOR VETERANS DAY EVENT 400.00 Total : 400.00
60250 12/1/2023 02577 DIRECTV, LLC 4016741X231116 NOV'23 FIRESTATION #7 SATELLITE SVCS 330.24 Total : 330.24
60251 12/1/2023 00161 EASTERN MUNICIPAL WATER DIST. 500001174 11/20/23 NOV'23 CSA 145 WATER SVCS-PETE PETERSON 1,282.73 521.01NOV'23 LLMD ZONE 3 WATER SVCS500072538 11/20/23
294.51NOV'23 LLMD ZONE 3 WATER SVCS500072542 11/20/23
252.94NOV'23 LLMD ZONE 3 WATER SVCS500072544 11/20/23
480.02NOV'23 HAUN RD WATER SVC500075900 11/20/23
206.26NOV'23 LA PIEDRA/SHERMAN IRRIGATION WATE500076722 11/20/23 1,067.61NOV'23 AMR SPORTS PARK IRRIGATION500076871 11/20/23 179.59NOV'23 AMR ROW WATER SVCS500077538 11/20/23
307.62NOV'23 AMR ROW IRRIGATION SVCS500077650 11/20/23
291.40NOV'23 AMR ROW WATER SVCS500077903 11/20/23
338.71NOV'23 AMR ROW WATER SVCS500077904 11/20/23
468.71NOV'23 AMR ROW WATER SVCS500077905 11/20/23
754.73NOV'23 SPIRIT PARK WATER SVCS500078181 11/20/23
212.74NOV'23 TOWN CENTER ROW WATER SVCS500079025 11/20/23 209.18NOV'23 TOWN CENTER ROW WATER SVCS500079028 11/20/23 253.68NOV'23 AMR WATER SVCS500079481 11/20/23
3,624.89NOV'23 HIDDEN HILLS PARK WATER SVCS500082800 11/20/23 462.97NOV'23 MAYFIELD PARK IRRIGATION SVCS EVA500084765 11/20/23 361.64NOV'23 AMR CREEK VIEW IRRIGATION WATER S500084766 11/20/23 839.44NOV'23 AMR SILVERSTAR IRRIGATION WATER S500085671 11/20/23 1,801.86NOV'23 AMR ROW WATER SVCS500086136 11/20/23
973.75NOV'23 AMR ROW WATER SVCS500086142 11/20/23
279.93NOV'23 AMR ROW WATER SVCS500086143 11/20/23
358.21NOV'23 TOWN CENTER ROW WATER SVCS500086213 11/20/23 621.29NOV'23 CENTRAL PARK IRRIGATION SVCS500086861 11/20/23 182.63NOV'23 AMR ROW WATER SVCS500087090 11/20/23
259.99NOV'23 AMR ROW WATER SVCS500087092 11/20/23
716.16NOV'23 MR ROW WATER SVCS500087515 11/20/23
350.62NOV'23 CENTENNIAL PARK IRRIGATION WATER500087645 11/20/23 6Page:
11/29/2023
Voucher List
City of Menifee
7 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60251 12/1/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 537.96NOV'23 CENTENNIAL PARK IRRIGATION WATER500087646 11/20/23 174.30NOV'23 CENTENNIAL PARK IRRIGATION WATER500087647 11/20/23 285.10NOV'23 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 11/20/23 333.42NOV'23 SUNSET PARK WATER SVCS500304207 11/20/23
745.82NOV'23 AMR ROW WATER SVCS500525147 11/20/23
800.54NOV'23 REMINGTON WATER SVCS500529547 11/20/23
237.80NOV'23 CFD 2017-1 ZONE 1500599997 11/20/23
Total : 21,069.76
60252 12/1/2023 00161 EASTERN MUNICIPAL WATER DIST. 3681129 05165 INSPECTION OF LYLE MARSH PARK RESTROOM 2,060.00 Total : 2,060.00
60253 12/1/2023 00161 EASTERN MUNICIPAL WATER DIST. 500079032 11/20/23 NOV'23 TOWN CENTER ROW WATER SVCS 71.51
22.77NOV'23 TOWN CENTER ROW WATER SVCS500079033 11/20/23
22.77NOV'23 TOWN CENTER ROW WATER SVCS500086214 11/20/23
63.92NOV'23 TOWN CENTER WATER SVCS500086865 11/20/23
140.32NOV'23 AMR ROW WATER SVCS500087091 11/20/23
141.01NOV'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 11/20/23
24.20NOV'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 11/21/23 113.26NOV'23 CFD 2017-1 ZONE 2500586517 11/20/23
Total : 599.76
60254 12/1/2023 02367 FIRSTCARBON SOLUTIONS 75188 04764 SEPT'23 CEQA SVCS SALT CREEK TRACT 37,683.20 Total : 37,683.20
60255 12/1/2023 01142 FRONTIER CALIFORNIA INC. 2131666081 11/16/23 NOV'23 WEST ANNEX FIOS SVC 290.98 300.98NOV'23 SPIRIT PARK FIOS3100109929 11/19/23
140.98NOV'23 SENIOR CENTER FIOS SVCS3231591679 11/10/23 577.38NOV'23 PD FIOS SVCS3231609666 11/7/23
990.00NOV'23 PD HEADQUARTERS DEDICATED FIBER (9511970579 11/4/23 468.24NOV'23 CITY HALL ROLLOVER LINES SVC9516798527 11/19/23 Total : 2,768.56
60256 12/1/2023 02078 FUN EXPRESS LLC 72811769901 CS SUPPLIES XMAS TREE LIGHTING 116.37 288.18CS SUPPLIES XMAS TREE LIGHTING72811775301
Total : 404.55
7Page:
11/29/2023
Voucher List
City of Menifee
8 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60257 12/1/2023 01734 HOME DEPOT CREDIT SERVICES 2011529 PW VEHICLE MAINT 38.70 934.16PD SUPPLIES3322336
156.51PW STREETS EQUIP7012053
285.13PW MATERIALS/SUPPLIES7012056
139.16PW SMALL TOOLS & FIELD EQUIP7043099
Total : 1,553.66
60258 12/1/2023 02585 IGOE ADMINISTRATIVE SERVICES 307308 SPENDING ACCT MNTHLY PARTICIPATION FEE 739.35 Total : 739.35
60259 12/1/2023 02566 IMPERIAL SPRINKLER SUPPLY 13239646-001 CS FACILITIES MAINT 966.38
46.24CS FACILITIES MAINT13473442-001
47.07IRRIGATION SUPPLIES13487866-001
1,395.78SMALL TOOLS/FIELD EQUIP13488425-001
510.47CFD IRRIGATION SUPPLIES13488520-001
297.71CS SUPPLIES13530898-001
Total : 3,263.65
60260 12/1/2023 00172 INTERNATIONAL CODE COUNCIL 1001777189 BLDG/SFTY IBC STUDY MATERIALS 86.73 Total : 86.73
60261 12/1/2023 02379 INTERNATIONAL ECONOMIC, DEVELOPMENT COUNCIL4488111423P IEDC MEMBERSHIP 151.67 200.00IEDC MEMBERSHIPNOV 14 2023
Total : 351.67
60262 12/1/2023 01341 JOHNSON EQUIPMENT COMPANY 8578 PW ADMIN VEHICLE MAINT 1,580.50 Total : 1,580.50
60263 12/1/2023 00501 KOSMONT COMPANIES 2309.8-001 05178 SEP'23 CONFERENCE CENTER EVALUATIONS 1,872.00 Total : 1,872.00
60264 12/1/2023 00128 LOWES 005913300000CM-1E4VO FACILITIES MATERIALS & SUPPLIES REFUND D -259.09 345.69FLEET EQUIP MAINT901305 -MBOJTG
282.45FACILITIES MAINT901791 -MBCWAD
39.80FACILITY MAINT SUPPLIES901934 -MBHEHT
149.79FACILITIES MATERIALS/SUPPLIES972325 -MBOJTN
67.12PD MATERIALS/SUPPLIES976282 -MBNKUI
1,019.14FACILITY MAINT SUPPLIES977781 -LZODES
8Page:
11/29/2023
Voucher List
City of Menifee
9 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60264 12/1/2023 (Continued)00128 LOWES
1,054.43FACILITIES MAINT983195 -MAYAUN
-61.96FACILITY MAINT SUPPLIES985533 -MBCWAP
278.84FIRESTATION #76 FACILITY MAINT985618 -MBCWAS
-133.14CITY HALL MATERIALS/SUPPLIES986040 -LYWOFS 2
133.95FIRESTATION #68 FACILITY MAINT991001 -MBZQTQ
Total : 2,917.02
60265 12/1/2023 02730 MIRACLE RECREATION EQUIPMENT, COMPANY, INC860659 CS FACILITY MAINT 1,178.13 04979 3,083.43MAYFIELD PLAYGROUND SHUTTLE CLIMBER REPL867631 Total : 4,261.56
60266 12/1/2023 00474 D.R. HORTON 459110723D DEPOSIT REFUND PLN21-0269 1,500.00 Total : 1,500.00
60267 12/1/2023 00474 JVL CONSTRUCTION SERVICES, INC 460111723R REFUND INCORRECT MSHCP FEE PAID PMT23-03 872.41 Total : 872.41
60268 12/1/2023 00474 KIETH & ELAINE HUSEMAN 457111323R REFUND ABATEMENT CITATION OVERPAYMENT 50.00 Total : 50.00
60269 12/1/2023 00648 NAIOP INLAND EMPIRE 292878'24 NAIOP MEMBERSHIP DUES 2024 ~ 550.00 250.00NAIOP MEMBERSHIP DUES 2024292903'24
Total : 800.00
60270 12/1/2023 01558 OCCUPATIONAL HEALTH CENTERS,, OF CALIFORNIA81190443 NOV'23 PRE-EMPLOYMENT TESTING SVCS 3,586.00 Total : 3,586.00
60271 12/1/2023 01130 O'REILLY AUTO PARTS 4746-480964 PD VEHICLE MAINT 93.72 Total : 93.72
60272 12/1/2023 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.559813 CITY HALL DOC SHREDDING SVCS OCT'23 125.00 Total : 125.00
60273 12/1/2023 02311 PROMO SHOP, INC. 259391 04869 CUSTOM APPAREL SVCS FY23/24 238.55 Total : 238.55
60274 12/1/2023 01065 PRUDENTIAL OVERALL SUPPLY 23569881 PW UNIFORM 272.72 9Page:
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Voucher List
City of Menifee
10 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60274 12/1/2023 (Continued)01065 PRUDENTIAL OVERALL SUPPLY
41.14FLEET PROFESSIONAL SVCS23569882
Total : 313.86
60275 12/1/2023 01629 QLESS, INC. INV-13412 05177 CITY HALL FRONT COUNTER CHECK IN KIOSK ( 9,261.00 Total : 9,261.00
60276 12/1/2023 00006 R&R BUSINESS SOLUTIONS 9077 BUSINESS LICENSE PAPER 298.14 Total : 298.14
60277 12/1/2023 00301 RIGHTWAY 363648 P/W EQUIPMENT RENTAL 223.50 Total : 223.50
60278 12/1/2023 00359 RIVERSIDE COUNTY, RECORDER 23-244934 SEPT'23 CODE ENF RELEASES 470.00 Total : 470.00
60279 12/1/2023 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54532 PW FACILITIES MATERIALS 53.83 Total : 53.83
60280 12/1/2023 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC23-11-014 PD TRAINING 100.00 Total : 100.00
60281 12/1/2023 02447 SDI PRESENCE, LLC 14390 04102 FY 2022/23 AS NEEDED PROFESSIONAL INFORM 4,080.00 Total : 4,080.00
60282 12/1/2023 00046 SOUTHERN CALIFORNIA EDISON 700021216873 112023 NOV'23 CSA 145 IRRIGATION SVCS 1,719.36 218.84NOV'23 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 112023 3,776.14NOV'23 CENTENNIAL PARK ELECTRIC SVCS700381274106 112123 Total : 5,714.34
60283 12/1/2023 00098 SOUTHERN CALIFORNIA GAS, COMPANY 09193496727 11/27/23 NOV'23 POLICE DEPT (BLDG A) GAS SVCS 28.27
39.00NOV'23 POLICE DEPARTMENT (BLDG B) GAS SV18643610217 11/27/23
15.78NOV'23 CHERRY HILLS GAS SVCS4592559506 11/22/23
152.53NOV'23 FIRE STATION #7 GAS SVCS4777071053 11/22/23
39.00NOV'23 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 11/27/23 147.87NOV'23 NORTH ANNEX GAS SVCS6902583878 11/27/23
47.74NOV'23 PW YARD GAS SVCS7102395139 11/22/23
10Page:
11/29/2023
Voucher List
City of Menifee
11 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 470.19 60283 12/1/2023 00098 00098 SOUTHERN CALIFORNIA GAS, COMPANY 60284 12/1/2023 00861 STAPLES CONTRACT & COMMERICAL 8072420879 NOV'23 OFFICE SUPPLIES 4,803.82 Total : 4,803.82
60285 12/1/2023 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE697523 OCT'23 BLOOD ALCOHOL ANALYSIS 280.00
35.00JUL'23 BLOOD ALCOHOL ANALYSIS697565
Total : 315.00
60286 12/1/2023 01010 STC TRAFFIC, INC. 6519 SEPT'23 ON-CALL TRAFFIC ENG/SUPPORT SVC 200.00 Total : 200.00
60287 12/1/2023 02540 THE CANDLELIGHT CAROLERS 219 CS ENTERTAINMENT SENIOR HOLIDAY EVENT 575.00 Total : 575.00
60288 12/1/2023 01092 THE REINALT-THOMAS CORPORATION 2348282 IT TIRE MAINT 150.52 Total : 150.52
60289 12/1/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION25-435512 04822 MYCIVIC CITIZEN ENGAGEMENT-SUBSCRIPTION 1,157.63 04556 1,600.00NOV'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-445391 Total : 2,757.63
60290 12/1/2023 01315 ULINE, INC 170582496 PD FURNITURE 213.05 1,095.60PD EVIDENCE SUPPLIES170725047
1,971.52PW SMALL TOOLS/FIELD EQUIPMENT170972855
1,294.15PW MATERIALS/SUPPLIES171125964
Total : 4,574.32
60291 12/1/2023 00622 URBAN FUTURES INC. 1023-002 05120 FINANCIAL ADVISORY SERVICES FOR CITY FAC 16,650.00 Total : 16,650.00
60292 12/1/2023 00270 WEST COAST LIGHTS & SIRENS INC 25194 04519 CSO VEHICLE UPFITTING 768.60 04519 768.60CSO VEHICLE UPFITTING25195
Total : 1,537.20
60293 12/1/2023 02637 WM CORPORATE SERVICES, INC 2255854-2371-1 05168 SR. LOW INCOME WM BILL ASSISTANCE PROGRA 24,500.00 Total : 24,500.00
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11/29/2023
Voucher List
City of Menifee
12 3:49:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60294 12/1/2023 02051 WORLDPAC INC 83681350 PD VEHICLE MAINT 77.52
91.08PD VEHICLE MAINT84164675
6.91PD VEHICLE MAINT84173896
Total : 175.51
Bank total : 702,573.51 96 Vouchers for bank code : uboc 702,573.51Total vouchers :Vouchers in this report 96
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