12/13/2023
Voucher List
City of Menifee
1 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60413 12/8/2023 01494 BINNALL, MOLLY 23-072-C T&T CLM MOLLY B. 2023 MMASC ANNUAL CONFE 31.09 Total : 31.09
60414 12/8/2023 02813 SMITH, MIKE 24-298-A T&T ADV MIKE S. DOT HAZARDOUS WASTE MANI 236.00 Total : 236.00
60415 12/15/2023 01252 AMAZON CAPITAL SERVICES, INC. 1CKJ-R4QJ-WMWL CS LAZY CREEK SUPPLIES 683.91
28.87PW FURNITURE/EQUIP & SPECIAL EXPENSE1G7J-P6HL-KRGH
42.39SWEET TEAM SUPPLIES1H3P-11QW-DP61
4.24CS FACILITIES SUPPLIES1QCR-VTL1-GHL6
137.85CS BREAKFAST W SANTA SUPPLIES1QCR-VTL1-PP9Y
84.51PD SUPPLIES1QFV-WYG3-4N76
49.07OFFICE SUPPLIES1RY4-NDVR-KX7W
330.90CS RANGER SUPPLIES1VYH-XR6P-9VCK
Total : 1,361.74
60416 12/15/2023 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO219201172 IT SMALL TOOLS/EQUIP 550.68 Total : 550.68
60417 12/15/2023 01742 BEEGUYTRAVIS 2339 CS BEE REMOVAL SVCS 395.00 Total : 395.00
60418 12/15/2023 00915 BMW MOTORCYCLES OF RIVERSIDE C18857 04326 PD FLEET VEHICLES PURCHASE 66,774.33 Total : 66,774.33
60419 12/15/2023 02524 CARRIE NOORZAD 1871 CS INSTRUCTOR PMT GET FIT AT THE PARK 70.00 Total : 70.00
60420 12/15/2023 01374 CIVILPROS COM_0002_202310 03951 OCT'23 CIP22-14 DESIGN SVCS NEWPORT RD R 8,011.24 04561 3,073.00NOV'23 BELL MOUNTAIN MS PDSTRIN PROJ CIPCOM_0200_202311 Total : 11,084.24
60421 12/15/2023 01056 COSSOU, CELINE 102523 DEC'23 CS INSTRUCTOR PMT 160.00 Total : 160.00
60422 12/15/2023 00989 CRAFCO, INC 9403083910 P/W MATERIALS/SUPPLIES 1,616.25 1Page:
12/13/2023
Voucher List
City of Menifee
2 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,616.25 60422 12/15/2023 00989 00989 CRAFCO, INC 60423 12/15/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-408 04883 NOV'23 CONSTR INSP SVCS 2,687.50 Total : 2,687.50
60424 12/15/2023 02600 DELTA DENTAL INSURANCE COMPANY BE005777095 NOV'23 DENTAL HMO INSURANCE PREMIUMS 1,820.88 Total : 1,820.88
60425 12/15/2023 00453 DENNIS JANDA, INC. 16155 05098 ENG TRACT MAP RVW TR36658-6 CIMARRON RID 1,302.50 05187 1,865.00ENG MONUMENT INSPECTION MEN-23-029 TR16157 Total : 3,167.50
60426 12/15/2023 00272 DIAMOND ENVIRONMENTAL SVC 5082478 PUMP TRACK RESTROOM RENTAL 1,806.73 Total : 1,806.73
60427 12/15/2023 00805 GARY F. HOYT LANDSCAPE CP-2562 04939 SEPT'23 BOULDERS CFD LANDSCAPE PLAN REVI 726.00 05089 924.00OCT'23 LNDSCP RVW MENIFEE HWY74 ROW IP18CP-2567 05110 1,056.00OCT'23 LNDSCP DSGN SVCS BANNER PARK S.CP-2568 05087 1,056.00OCT'23 LNDSAP RVW TM32102 BANNER PARK SOCP-2570 Total : 3,762.00
60428 12/15/2023 02746 GENERAC POWER SYSTEMS, INC. 95246148 05059 PORTABLE GENERATOR FOR FIRE STATION 22,688.56 Total : 22,688.56
60429 12/15/2023 01310 GOLDSTAR ASPHALT PRODUCTS 25623 PW MATERIALS/SUPPLIES 311.86 384.67PW MATERIALS/SUPPLIES25669
Total : 696.53
60430 12/15/2023 02757 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 112123SCA-MEN 05182 PW HAZMAT DISPOSAL SVCS 3,119.92 Total : 3,119.92
60431 12/15/2023 02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC67587 04870 CITY HALL FACILITY PEST CONTROL SERVICES 110.00 04870 90.00IT FACILITY PEST CONTROL SERVICES FOR FY67588 04870 98.00CSD HQ WEST ANNEX FACILITY PEST CONTROL67691 04870 110.00KCSC FACILITY PEST CONTROL SERVICES FOR67692 04870 90.00NORTH ANNEX FACILITY PEST CONTROL SERVIC67693 04870 90.00LC BLDG A FACILITY PEST CONTROL SERVICES67694 04870 90.00LC BLDG B FACILITY PEST CONTROL SERVICES67695 2Page:
12/13/2023
Voucher List
City of Menifee
3 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 678.00 60431 12/15/2023 02463 02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC 60432 12/15/2023 02029 KEYSTONE INDUSTRIAL MEDICINE 1205 05079 DEC'23 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
60433 12/15/2023 00840 KIMLEY-HORN AND ASSOCIATES, INC. 26001135 04859 AUG'23 CIP22-24 STRUCTURAL CALC PACKAGE 2,476.50 Total : 2,476.50
60434 12/15/2023 00241 LSA ASSOCIATES INC 190668 04793 OCT'23 CEQA SVCS BOULDERS MENIFEE 1,373.75 Total : 1,373.75
60435 12/15/2023 00847 MIG/HOGLE IRELAND 83628 03391 OCT'23 CEQA SVCS VILLAGE SPECIFIC 6,180.00 04850 460.00OCT'23 CEQA SVCS DI CAPRI RSDNTL PROJ83632 Total : 6,640.00
60436 12/15/2023 02512 PARTS AUTHORITY, LLC 292-451938 PD VEH MAINT 296.79 Total : 296.79
60437 12/15/2023 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106415718 05070 OCT'23-JAN'24 POSTAGE MACHINE LEASE 1,289.61 Total : 1,289.61
60438 12/15/2023 01212 R.J. NOBLE COMPANY 236562 P/W STREET MAINTENANCE 361.51 Total : 361.51
60439 12/15/2023 00421 RBF/MICHAEL BAKER CORPORATION 1177813B 05195 JAN-FEB'23 CDBG PROF SVCS RNTL MRTG ASSI 4,071.00 Total : 4,071.00
60440 12/15/2023 01457 RICK ENGINEERING 98609 05062 OCT'23 CEQA ENVIRONMENTAL REVIEW HOME2SU 14,660.87 Total : 14,660.87
60441 12/15/2023 01491 RINCON CONSULTANTS, INC 52225 04851 OCT'23 PLN ON-CALL SVC LEGADO 649.25 Total : 649.25
60442 12/15/2023 00962 RUTAN & TUCKER, LLP 977011 OCT'23 CITY LEGAL SVCS- GENERAL 67.99 806.20OCT'23 CITY LEGAL SVCS- FUHRMAN V. CITY977012
2,522.80SEPT-OCT'23 CITY LEGAL SVCS- CITY COUNCI977016
22,630.00SEPT-OCT'23 CITY LEGAL SVCS CITYWIDE - G977017 4,475.80OCT'23 CITY LEGAL SVCS- CITY COUNCIL - S977024
3Page:
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Voucher List
City of Menifee
4 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60442 12/15/2023 (Continued)00962 RUTAN & TUCKER, LLP
1,807.00SEPT-OCT'23 CITY LEGAL SVCS- LITIGATION977025
111.20OCT'23 CITY LEGAL SVCS- PERSONNEL - LABO977031
5,121.80OCT'23 CITY LEGAL SVCS- PERSONNEL - GENE977093
68.61NOV'23 CITY LEGAL SVCS- GENERAL978256
2,613.20NOV'23 CITY LEGAL SVCS- FUHRMAN V. CITY978257
1,570.80NOV'23 CITY LEGAL SVCS- CITY COUNCIL - G978259
2,142.00NOV23 CITY LEGAL SVCS- CEO- GENERAL978260
2,775.00NOV23 CITY LEGAL SVCS- COM DEV - GENERAL978261
4,531.40NOV'23 CITY LEGAL SVCS- CITY COUNCIL - S978264
389.20NOV'23 CITY LEGAL SVCS- COM DEV - SPECIA978265
361.40NOV'23 CITY LEGAL SVCS- POLICE - SPECIAL978267
9,044.00NOV'23 CITY LEGAL SVCS- CITYWIDE - GENER978268
5,643.40NOV'23 CITY LEGAL SVCS- CE- SPECIAL978269
1,862.60NOV'23 CITY LEGAL SVCS- CITY OF PERRIS T978273
525.00NOV'23 CITY LEGAL SVCS- POLICE - GENERAL978275
1,965.10NOV'23 CITY LEGAL SVCS- LITIGATION978276
Total : 71,034.50
60443 12/15/2023 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-023 03590 OCT'23 CIP13-03 CONSTR MNGMNT SVCS HOLLA 305,122.57 Total : 305,122.57
60444 12/15/2023 01845 SPEAKWRITE LLC 22203da2 04922 NOV'23 PD DICTATION SVCS 2,045.68 Total : 2,045.68
60445 12/15/2023 01236 SPICER CONSULTING GROUP LLC 1477 05104 NOV'23 FY 23/24 SPECIAL DISTRICT ADMIN S 15,988.79 Total : 15,988.79
60446 12/15/2023 01695 SUSAN SAXE-CLIFFORD 23-1204-1 04854 PD PSYCHOLOGICAL EVALUATION SVCS 1,125.00 Total : 1,125.00
60447 12/15/2023 01895 THE COUNSELING TEAM, INTERNATIONAL 89119 04848 NOV'23 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
60448 12/15/2023 02602 THIRD STAGE CONSULTING GROUP,, LLC 6933 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 16,250.00 Total : 16,250.00
60449 12/15/2023 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202311-1 04955 PD SOCIAL MEDIA COMPREHENSIVE REPORTING 393.10 4Page:
12/13/2023
Voucher List
City of Menifee
5 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 393.10 60449 12/15/2023 02647 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC 60450 12/15/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 760.13 517.60City Credit Card Charges**0917
525.00City Credit Card Charges**0917
1,974.14City Credit Card Charges**1632
1,194.96City Credit Card Charges**1632
863.42City Credit Card Charges**1632
1,781.76City Credit Card Charges**1632
1,447.71City Credit Card Charges**1632
3,833.44City Credit Card Charges**1632
2,024.74City Credit Card Charges**1632
1,098.72City Credit Card Charges**1678
1,261.03City Credit Card Charges**1678
575.00City Credit Card Charges**1678
1,790.28City Credit Card Charges**1678
925.97City Credit Card Charges**1678
582.70City Credit Card Charges**1678
774.99City Credit Card Charges**1678
1,429.07City Credit Card Charges**1678
3,402.21City Credit Card Charges**1678
466.03City Credit Card Charges**1678
475.41City Credit Card Charges**1886
2,053.68City Credit Card Charges**4464
474.32City Credit Card Charges**4464
2,676.00City Credit Card Charges**4464
1,233.19City Credit Card Charges**4464
771.00City Credit Card Charges**4464
434.98City Credit Card Charges**4538
552.83City Credit Card Charges**4538
1,177.34City Credit Card Charges**7232
495.92City Credit Card Charges**8019
899.94City Credit Card Charges**9199
432.00City Credit Card Charges**9199
652.41City Credit Card Charges**9739
740.59City Credit Card Charges**9739
1,141.60City Credit Card Charges**9739
5Page:
12/13/2023
Voucher List
City of Menifee
6 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60450 12/15/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 841.50City Credit Card Charges**9739
Total : 42,281.61
60451 12/15/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 326.23 190.00City Credit Card Charges**0917
130.15City Credit Card Charges**0917
130.15City Credit Card Charges**0917
91.38City Credit Card Charges**1632
218.75City Credit Card Charges**1632
136.27City Credit Card Charges**1632
95.00City Credit Card Charges**1632
133.76City Credit Card Charges**1632
244.93City Credit Card Charges**1632
350.00City Credit Card Charges**1632
350.00City Credit Card Charges**1632
430.61City Credit Card Charges**1632
149.00City Credit Card Charges**1678
70.00City Credit Card Charges**4464
200.00City Credit Card Charges**4538
225.00City Credit Card Charges**4538
130.77City Credit Card Charges**5725
94.90City Credit Card Charges**5725
73.90City Credit Card Charges**7232
106.96City Credit Card Charges**7232
256.42City Credit Card Charges**8019
78.29City Credit Card Charges**8019
157.58City Credit Card Charges**8019
114.00City Credit Card Charges**9199
412.17City Credit Card Charges**9739
253.87City Credit Card Charges**9739
162.96City Credit Card Charges**9739
101.77City Credit Card Charges**9739
339.87City Credit Card Charges**9739
111.16City Credit Card Charges**9739
100.00City Credit Card Charges**9739
306.00City Credit Card Charges**9739
6Page:
12/13/2023
Voucher List
City of Menifee
7 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60451 12/15/2023 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM
90.92City Credit Card Charges**9739
111.90City Credit Card Charges**9962
109.51City Credit Card Charges**9962
Total : 6,584.18
60452 12/15/2023 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 54.33
69.00City Credit Card Charges**0917
55.00City Credit Card Charges**1632
9.99City Credit Card Charges**1632
29.29City Credit Card Charges**1886
69.59City Credit Card Charges**7232
34.26City Credit Card Charges**7232
4.69City Credit Card Charges**8019
24.46City Credit Card Charges**9199
1.99City Credit Card Charges**9199
37.99City Credit Card Charges**9199
67.27City Credit Card Charges**9739
39.58City Credit Card Charges**9739
36.07City Credit Card Charges**9739
Total : 533.51
60453 12/15/2023 02676 VESERIS IN-4402937 PW STREET MATERIALS/SUPPLIES 1,925.80 Total : 1,925.80
60454 12/15/2023 01448 VILLAGE NEWS, INC 25579 2024 SOURCEBOOK PRINT ADVERTISING SVCS 1,991.00 Total : 1,991.00
60455 12/15/2023 01250 VULCAN MATERIALS COMPANY 73863049 P/W STREET MAINTENANCE 496.94 Total : 496.94
60456 12/15/2023 01119 WEST COAST ARBORISTS INC. 207630 04871 NOV'23 CITY-WIDE TREE TRIMMING MAINTENAN 11,980.00 Total : 11,980.00
60457 12/15/2023 02595 WHITE CAP, LP 50024698152 CS RAINGEAR UNIFORMS 127.60 Total : 127.60
60458 12/15/2023 02277 WILMINGTON TRUST,, NATIONAL ASSOCIATION20231007-113000-A 144078-000 CSCDA TRIP 2020 CERT PMT FD 1,500.00 7Page:
12/13/2023
Voucher List
City of Menifee
8 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60458 12/15/2023 (Continued)02277 WILMINGTON TRUST,, NATIONAL ASSOCIATION 1,500.00143365-007 CSCDA TRIP 2020 MENIFEE20231007-113008-A 2,000.00158582-000 MENIFEE CFD 2020-2 SPECIAL TA20231018-144912-A Total : 5,000.00
60459 12/15/2023 01044 ADAM HALL'S NURSERY, INC. 13673 CS PARK MAINT 842.07 1,050.56LA LADERA PARK FACILITY MAINT13729
1,575.84ROW/LLMD PLANTING13731
350.19CS FACILITY MAINT13732
Total : 3,818.66
60460 12/15/2023 00555 ADAME LANDSCAPING, INC. 101934 04910 NOV'23 PARK MAINTENANCE SERVICES (FY23/2 52,081.55 04909 50,223.85NOV'23 LANDSCAPE MAINTENANCE SERVICES (F101935 Total : 102,305.40
60461 12/15/2023 00191 AFLAC 535840 OCT'23 INSURANCE PREMIUMS 16,500.20 Total : 16,500.20
60462 12/15/2023 02433 AMERICA TRUCK DRIVING SCHOOL 23-08-012 04208 TRUCK DRIVING REFRESHER COURSE CLASS A/B 4,512.50 Total : 4,512.50
60463 12/15/2023 02290 AMERICAN SOCIETY OF CIVIL, ENGINEERS 511113023P CIVIL ENG MEMBERSHIP RENEWAL 316.00 Total : 316.00
60464 12/15/2023 00679 AUTOZONE INC. 4153458772 PW MATERIALS/SUPPLIES 59.29 -50.66PW STREETS EQUIP MAINT6163886291
Total : 8.63
60465 12/15/2023 02366 AZTEC JANITORIAL SERVICES J1666 05011 CITY FACILITIES JANITORIAL SERVICES 20,873.93 Total : 20,873.93
60466 12/15/2023 01346 BORDIN SEMMER LLP 2 LEGAL FEES CLAIM GHC0036462 7,332.08 Total : 7,332.08
60467 12/15/2023 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1259427-002 NOV'23 CITY LEGAL SVCS 248.00 Total : 248.00
60468 12/15/2023 01098 CAL TRUE VALUE 501936/1 CS / PW SUPPLIES 204.82 8Page:
12/13/2023
Voucher List
City of Menifee
9 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60468 12/15/2023 (Continued)01098 CAL TRUE VALUE
44.02PARKS SMALL TOOLS / FIELD EQUIP5374/1
29.91AMR SMALL TOOLS / FIELD EQUIP5387/1
52.33CSA 145 FACILITY MAINT5389/1
89.04CS PARKS SUPPLIES5390/1
82.94PARKS SMALL TOOLS / FIELD EQUIP5398/1
101.68AMR SUPPLIES5410/1
84.50CS PW SUPPLIES5412/1
32.81CSA 145 FACILITY MAINT5413/1
52.38AMR SMALL TOOLS / FIELD EQUIP5416/1
50.87CS PARKS SUPPLIES5418/1
31.31AMR SUPPLIES5419/1
15.11FACILITY MAINT5420/1
48.92P/W EQUIP MAINT5421/1
25.43CSA 145 FACILITY MAINT5422/1
-66.54CS / PW SUPPLIES5423/1
7.41CS PW SUPPLIES5424/1
7.71CS FACILITY MAINT SUPPLIES5425/1
18.87CS / PW SUPPLIES5426/1
20.11CS FACILITY MAINT SUPPLIES5427/1
15.64CS PW SUPPLIES5430/1
17.12CS PW SUPPLIES5431/1
96.85CS PW SUPPLIES5433/1
Total : 1,063.24
60469 12/15/2023 02195 CINTAS CORPORATION NO. 2 9249886949 04934 CINTAS AED DEVICES SVCS 581.81 04963 118.54PD EYEWASH STATION SVCS9249886954
04934 215.33CINTAS AED DEVICES SVCS9249945919
04934 107.66CINTAS AED DEVICES SVCS9249948572
04934 215.33CINTAS AED DEVICES SVCS9249950223
04934 322.99CINTAS AED DEVICES SVCS9249950963
04934 116.36CINTAS AED DEVICES SVCS9249953213
Total : 1,678.02
60470 12/15/2023 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001344 05131 OCT'23 POLICE RADIOS 22,268.54 Total : 22,268.54
9Page:
12/13/2023
Voucher List
City of Menifee
10 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60471 12/15/2023 01349 EARTH SYSTEMS PACIFIC 844061 04844 GEOTEC/MTRLS TSTNG CIP23-02 GOETZ RD-VIS 19,809.00 Total : 19,809.00
60472 12/15/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000191 12/6/23 NOV'23 FIRE STATION #76 WATER SVCS 313.79 293.79NOV'23 LLMD ZONE 3 WATER SVCS500010197 12/4/23
318.11NOV'23 LLMD ZONE 3 WATER SVCS500012382 12/4/23
1,132.69NOV'23 CSA 145 WATER SVCS - NOVA LN500036121 12/4/23 217.59NOV'23 WATER SVCS FIRE STATION #5500036595 12/4/23 368.80NOV'23 LLMD ZONE 38 WATER SVCS500049740 12/4/23
999.87NOV'23 LLMD ZONE 38 WATER SVCS500049742 12/4/23
981.70NOV'23 LLMD ZONE 38 WATER SVCS500049743 12/4/23
363.76NOV'23 LLMD ZONE 38 WATER SVCS500049745 12/4/23
723.25NOV'23 LLMD ZONE 37 WATER SVCS500058727 12/4/23
850.56NOV'23 LLMD ZONE 3 WATER SVCS500059674 12/4/23
338.18NOV'23 LLMD ZONE 47 WATER SVCS500061346 12/4/23
249.99NOV'23 LLMD ZONE 3 WATER SVCS500064230 12/4/23
518.29NOV'23 LLMD ZONE 3 WATER SVCS500065261 12/5/23
565.49NOV'23 LLMD ZONE 69 WATER SVCS500069563 12/5/23
700.00NOV'23 LLMD ZONE 69 WATER SVCS500069564 12/5/23
554.85NOV'23 CSA 145 WATER SVCS-NORDIC LANE500069659 12/5/23 925.87NOV'23 LLMD ZONE 77 WATER SVCS500072316 12/5/23
270.56NOV'23 POLICE HEADQUARTERS WATER SVC500072807 12/4/23 280.79NOV'23 POLICE HEADQUARTERS WATER SVC500072808 12/4/23 235.27NOV'23 AMR SPORTS PARK WATER SVCS500075951 12/5/23 812.94NOV'23 AMR ROW WATER SVCS500075952 12/5/23
937.42NOV'23 AMR ROW WATER SVCS500077836 12/5/23
727.43NOV'23 AMR ROW WATER SVCS500079022 12/5/23
270.81NOV'23 FIRE STATION #7 WATER SVCS500079968 12/4/23 874.62NOV'23 FIRE STATION #7 WATER SVC500079969 12/4/23 492.46NOV'23 CITY HALL WATER SVCS500084101 12/4/23
565.32NOV'23 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 12/4/23 306.78NOV'23 CSA 145 WATER SVCS - CALLE TOMAS500099169 12/4/23 271.09NOV'23 CHERRY HILLS BLVD STREET MEDIAN R500104746 12/4/23 244.95NOV'23 LLMD ZONE 3 WATER SVCS500136046 12/4/23
370.67NOV'23 WATER SVC SENIOR CENTER500146772 12/4/23
328.43NOV'23 LLMD ZONE 3 WATER SVCS500151224 12/4/23
325.27NOV'23 LLMD ZONE 3 WATER SVCS500160206 12/4/23
10Page:
12/13/2023
Voucher List
City of Menifee
11 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60472 12/15/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 274.82NOV'23 P/W MOC WATER SVCS500163451 12/4/23
258.08NOV'23 LLMD ZONE 3 WATER SVCS500163592 12/5/23
Total : 18,264.29
60473 12/15/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000768 12/6/23 NOV'23 AMR SPORTS PARK IRRIGATION 125.54
81.61NOV'23 LLMD ZONE 3 WATER SVCS500029235 12/4/23
180.46NOV'23 LLMD ZONE 3 WATER SVCS500035570 12/4/23
61.64NOV'23 LLMD ZONE 3 WATER SVCS500036123 12/4/23
157.68NOV'23 LLMD ZONE 38 WATER SVCS500049741 12/4/23
83.22NOV'23 CSA 145 WATER SVCS - LA LADERA500056015 12/4/23
59.39NOV'23 SPIRIT PARK RESTROOM WATER SVCS500069405 12/4/23
89.41NOV'23 LLMD ZONE 81 WATER SVCS500073607 12/5/23
177.83NOV'23 NEWPORT/HAUN STREET MEDIAN WATER500074611 12/4/23
68.51OCT'23 BRADLEY RD ROW WATER SVCS500074646 12/4/23
57.74NOV'23 SUN CITY ROW IRRIGATION500079012 12/4/23
195.37NOV'23 LLMD ZONE 77 WATER SVCS500079270 12/5/23
83.43NOV'23 FERGUSON ROW WATER SVCS500081480 12/5/23
62.85NOV'23 CSA 145 WATER SVC-RIM CREEK PATH500083890 12/5/23
74.42NOV'23 AMR SILVERSTAR PARK WATER SVCS500084125 12/4/23
79.06NOV'23 AMR ROW WATER SVCS500084513 12/4/23
132.00NOV'23 HIDDEN HILLS PARK RESTROOM WATER500084613 12/5/23 139.21NOV'23 CENTRAL PARK WATER SVCS500086730 12/5/23
88.63NOV'23 CENTENNIAL PARK WATER SVCS500087044 12/5/23 206.04NOV'23 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 12/5/23 100.74NOV'23 POLICE HEADQUARTERS WATER SVC500088856 12/4/23
95.34NOV'23 WATER SVC NORTH ANNEX BLDG500096665 12/4/23
81.61NOV'23 LLMD ZONE 3 WATER SVCS500136045 12/4/23
88.21NOV'23 LLMD ZONE 3 WATER SVCS500136663 12/6/23
81.71NOV'23 FIRE STATION #68 WATER SVCS500138106 12/5/23
81.61NOV'23 LLMD ZONE 3 WATER SVCS500149389 12/4/23
130.33NOV'23 RANCHO RAMONA PARK WATER SVCS500154617 12/6/23 118.63NOV'23 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 12/6/23
81.61NOV'23 LLMD ZONE 3 WATER SVCS500157631 12/4/23
135.41NOV'23 LLMD ZONE 3 WATER SVCS500158562 12/5/23
81.61NOV'23 LLMD ZONE 3 WATER SVCS500160208 12/4/23
126.54NOV'23 LLMD ZONE 3 WATER SVCS500160706 12/5/23
11Page:
12/13/2023
Voucher List
City of Menifee
12 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60473 12/15/2023 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 216.99NOV'23 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 12/5/23
71.18NOV'23 LYLE MARSH PARK RESTROOM500520377 12/5/23
122.13NOV'23 AIR GAP CONSTRUCTION WATER METER500536777 12/5/23 155.83NOV'23 CHERRY HILLS WATER SVCS500555317 12/4/23
Total : 3,973.52
60474 12/15/2023 00161 EASTERN MUNICIPAL WATER DIST. 500000508 12/5/23 NOV'23 CSA 145 WATER SVCS-SCHOOL PARK DR 22.39
44.19NOV'23 LLMD ZONE 3 WATER SVCS500000711 12/4/23
32.35NOV'22 FIRE STATION #76 WATER SVCS500004008 12/6/23
29.51NOV'23 LLMD ZONE 3 WATER SVCS500012499 12/4/23
45.11NOV'23 LLMD ZONE 3 WATER SVCS500015569 12/5/23
29.51NOV'23 CSA 145 WATER SVCS - NOVA LN500025389 12/4/23
24.91NOV'23 WATER SVC NORTH ANNEX500073302 12/4/23
21.03NOV'23 AUDIE MURPHY RD SOUTH500083336 12/4/23
22.39NOV'23 HIDDEN HILLS PARK IRRIGATION SVCS500084615 12/5/23
24.13NOV'23 FIRE STATION #68 WATER SVCS500138108 12/5/23
24.93NOV'23 LLMD ZONE 3 WATER SVCS500145028 12/6/23
44.11NOV'23 WATER SVC ANNEX BLDG500147167 12/4/23
29.51NOV'23 LLMD ZONE 3 WATER SVCS500158962 12/4/23
30.44NOV'23 CSA 145 WATER SVCS - PARK CITY500159132 12/4/23
28.59NOV'23 SUNSET PARK WATER SVCS500304217 12/4/23
Total : 453.10
60475 12/15/2023 02038 EMBASSY CONSULTING, SERVICES, LLC 8A554EF7-0002 PD TRAINING 1,750.00 1,750.00PD TRAINING8A554EF7-0003
Total : 3,500.00
60476 12/15/2023 02388 ENGINEERING RESOURCES OF, SOUTHERN CALIFORNIA, INC.59700 03962 NOV'23 CIP20-13 BRIDGE DESIGN SVCS PALOM 3,376.00 Total : 3,376.00
60477 12/15/2023 00024 FEDEX 8-334-26389 NOV'23 EXPRESS DELIVERY SVCS 45.49
15.10NOV'23 PD EXPRESS DELIVERY SVCS8-341-93306
Total : 60.59
60478 12/15/2023 01142 FRONTIER CALIFORNIA INC. 2091881265 11/24/23 DEC'23 CITY HALL FIOS & PHONE LINES 3,016.49 990.00DEC'23 CITY HALL DEDICATED FIBER (EIA)9511970298 12/4/23 12Page:
12/13/2023
Voucher List
City of Menifee
13 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60478 12/15/2023 (Continued)01142 FRONTIER CALIFORNIA INC. 990.00DEC'23 PD HEADQUARTERS DEDICATED FIBER (9511970579 12/4/23 990.00DEC'23 CS DIA SERVICE9511970818 12/1/23
990.00DEC'23 P/W YARD DIA SVCS9511970823 12/1/23
801.46DEC'23 PW YARD FIOS SVCS9516792323 12/6/23
179.18DEC'23 ALARM CITY HALL9516793592 12/4/23
145.56DEC'23 LAZY CREEK ALARM SVCS9516798153 12/4/23
69.63DEC'23 SENIOR CENTER FIRE ALARM9516798460 11/28/23 Total : 8,172.32
60479 12/15/2023 00278 GALLS, LLC 26362728 05094 PD NEW HIRE EQUIPMENT 87.70 Total : 87.70
60480 12/15/2023 01322 GEOCON WEST INC 723100406 03770 SEPT'23 MTRAL TSTNG SVCS ROMOLAND GRID R 2,828.50 03770 414.50OCT'23 MTRAL TSTNG SVCS ROMOLAND GRID RS723110407 Total : 3,243.00
60481 12/15/2023 01419 HMR&R SERVICES INC 10991 05157 MINOR HOME REHABILITATION GRANT PROGRAM 16,125.00 Total : 16,125.00
60482 12/15/2023 01734 HOME DEPOT CREDIT SERVICES 9540622 FACILITIES MAINT 158.38 Total : 158.38
60483 12/15/2023 02585 IGOE ADMINISTRATIVE SERVICES 306090 SPENDING ACCT MNTHLY PARTICIPATION FEE 343.85 Total : 343.85
60484 12/15/2023 00548 IMPACT PROMOTIONAL PRODUCTS 30885 CITY COUNCIL SUPPLIES 101.75 385.85CITY EXECUTIVE SUPPLIES30886
544.45COMMUNICATIONS SUPPLIES30887
Total : 1,032.05
60485 12/15/2023 02566 IMPERIAL SPRINKLER SUPPLY 13364250-001 CS PARKS SUPPLIES 71.32 1,248.45PARKS IRRIGATION SUPPLIES13473442-002
105.15PARKS IRRIGATION SUPPLIES13562516-001
261.29AMR IRRIGATION SUPPLIES13591000-001
Total : 1,686.21
60486 12/15/2023 00525 LIEBERT CASSIDY WHITMORE 253471 OCT'23 CITY LEGAL SVCS ME410-00001 3,818.00 13Page:
12/13/2023
Voucher List
City of Menifee
14 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60486 12/15/2023 (Continued)00525 LIEBERT CASSIDY WHITMORE 1,523.00OCT'23 CITY LEGAL SVCS ME410-00007253818
Total : 5,341.00
60487 12/15/2023 00128 LOWES 901871 -LYBRTY FACILITY MAINT 17.06 157.79CS SUPPLIES975130 -MAZLNY
55.23AMR SMALL TOOLS/FIELD EQUIP983711 -MCMUFG
30.37CS SUPPLIES987701 -LZCPYD
130.82VARIOUS MATERIALS/SUPPLIES988172 -MCVGKU
78.96FACILITY MAINT989232 -LXWVEK
211.19CS SUPPLIES992433 -MCZRLM
1,818.52CS SUPPLIES999720 -MDCZKJ
Total : 2,499.94
60488 12/15/2023 02732 MERAKAI LLC DBA MOS EQUIPMENT 637076 05081 PD EQUIPMENT 5,647.41 Total : 5,647.41
60489 12/15/2023 00474 TAYLOR MADE POOLS INC 466110323R BLDG PMT REFUND PMT23-04682 532.00 Total : 532.00
60490 12/15/2023 00474 SUNRUN INSTALLATION SVCS, INC 477102023R BLDG PMT REFUND PMT23-03395 465.00 Total : 465.00
60491 12/15/2023 00474 RACHELLE TORRES 465112723P RELEASE OF CLAIMS PAYMENT 200.00 Total : 200.00
60492 12/15/2023 00474 JEFF GOOTMAN 479113023P PD VOLUNTEER MILEAGE REIMB 34.06 Total : 34.06
60493 12/15/2023 00296 MT. SAN JACINTO COLLEGE, FOUNDATION 2024 / 806 05181 USE OF FACILITY AND CLEANING FEES 8,000.00 Total : 8,000.00
60494 12/15/2023 01886 PECHANGA BAND OF LUISENO, MISSION INDIANS20563 04466 NOV'23 CIP13-03 TRIBAL MONITORING EXCAVA 4,273.68 Total : 4,273.68
60495 12/15/2023 01065 PRUDENTIAL OVERALL SUPPLY 23576381 PW UNIFORM CLEANING SVCS 272.72 272.72PW UNIFORM CLEANING SVCS23579210
14Page:
12/13/2023
Voucher List
City of Menifee
15 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 545.44 60495 12/15/2023 01065 01065 PRUDENTIAL OVERALL SUPPLY 60496 12/15/2023 00359 RIVERSIDE COUNTY, RECORDER 23-290989 05106 OCT23 PLN PROJ RCRD 50.00 05106 50.00OCT23 PLN PROJ RCRD23-298568
05106 50.00OCT23 PLN PROJ RCRD23-299850
Total : 150.00
60497 12/15/2023 01858 SAFETY-KLEEN SYSTEMS, INC 93397412 FLEET USED OIL SVCS 221.20 Total : 221.20
60498 12/15/2023 01453 SIGNS BY TOMORROW 31453 05190 LEGAL SIGNAGE PROJ NOTICING 1,783.50 05190 891.75LEGAL SIGNAGE PROJ NOTICING31510
Total : 2,675.25
60499 12/15/2023 00046 SOUTHERN CALIFORNIA EDISON 700035766267 12/1/23 NOV'23 CSA 33 STREET LIGHT SVCS 126.51 1,693.75NOV'23 CSA 86 STREET LIGHT SVCS700036971996 12/1/23 390.45NOV'23 CENTRAL PARK ELECTRIC SVCS700056766363 12/6/23
84.18NOV'23 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 12/4/23 206.95NOV'23 CITY STREET LIGHT SVCS700274062026 12/1/23
99.89NOV'23 AMR SILVERSTAR IRRIGATION SVCS700283505883 12/6/23 110.68NOV'23 MENIFEE RD TC-1 SIGNAL SVCS700316479116 12/1/23 408.59NOV'23 P/W MOC ELECTRICAL SVCS700325024513 12/1/23
74.39NOV'23 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 12/6/23 711.43NOV'23 AMR STREET LIGHT SVCS700344343273 112923
169.80NOV'23 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 12/1/23
68.64NOV'23 CSA 80 STREET LIGHTS700413389590 12/1/23
3,908.93NOV'23 FIRE STATIONS ELECTRICAL SVCS700449636167 112523 786.02NOV'23 CITY SIGNAL SVCS700528318931 12/5/23
34.31NOV'23 CSA 84 STREET LIGHT SVCS700548135223 12/1/23 1,889.32NOV'23 CITY SIGNAL SVCS700555228246 112923
1,211.24NOV'23 LLMD SIGNAL SVCS700559066517 112923
3,799.01NOV'23 CITY SIGNAL SVCS700559501603 112923
41.23NOV'23 CSA 84 STREET LIGHT SVCS700582740779 12/1/23 242.84NOV'23 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 12/4/23 245.28NOV'23 LAZY CREEK ELECTRICAL SVCS700710295476 12/6/23
12.37NOV'23 PALOMA WASH TRAIL IRRIGATION SVSC700725107578 12/8/23 131.54NOV'23 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 12/4/23 15Page:
12/13/2023
Voucher List
City of Menifee
16 4:47:28PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60499 12/15/2023 (Continued)00046 SOUTHERN CALIFORNIA EDISON 280.21NOV'23 REMINGTON PARK LIGHTING700795224535 12/4/23
8.33PRIMROSE AT PACIFIC MAYFIELD TR28789 STR700851568401 12/1/23 Total : 16,735.89
60500 12/15/2023 01127 SOUTHERN CALIFORNIA MULCH INC. 31445 05141 LA LADERA PARK MULCH 3,591.88 05141
Total : 3,591.88
60501 12/15/2023 01428 SOUTHFORK CATERING & EVENTS 3789 2023 HOLIDAY EMPLOYEE EVENT- TABLE LINEN 75.00 Total : 75.00
60502 12/15/2023 01010 STC TRAFFIC, INC. 6515 04906 CIP 22-03 MCCALL BLVD WIDENING 1,347.50 275.00SEPT'23 ON-CALL TRAFFIC ENG/SUPPORT SVC6517
05093 230.00OCT'23 ON-CALL TRAFFIC ENG SUPPORT SVCS6543 05130 4,000.00OCT'23 ENG PLN CHECK/RVW SAN JACINTO AND6547 Total : 5,852.50
60503 12/15/2023 02530 THE EMBLEM AUTHORITY 43605 PD UNIFORMS 980.00 Total : 980.00
60504 12/15/2023 01315 ULINE, INC 170688229 FIRE STATION #7 EQUIPMENT 1,680.11 353.98PW MATERIALS/SUPPLIES171695609
Total : 2,034.09
60505 12/15/2023 02051 WORLDPAC INC 84607025 PD VEH MAINT 100.64 Total : 100.64
Bank total : 961,571.70 93 Vouchers for bank code : uboc 961,571.70Total vouchers :Vouchers in this report 93
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