01/03/2024
Voucher List
City of Menifee
1 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60651 1/5/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103510 05234 EMERGENCY SERVICES AS NEEDED FOR HVAC MA 4,079.80 Total : 4,079.80
60652 1/5/2024 01252 AMAZON CAPITAL SERVICES, INC. 1117-N7T1-LPLV CS SENIOR CENTER SUPPLIES 27.18
62.80B&S FURNITURE/EQUIPMENT13WY-WR9Y-MC9H
60.88OFFICE SUPPLIES1HGF-GMLN-7HMJ
86.99CS SPORTS SUPPLIES1JN1-Y177-3XMM
32.63PD OFFICE SUPPLIES1NNP-PX96-KYHR
73.92PD SUPPLIES1PMD-DR4F-M63M
103.19CS SENIOR CENTER SUPPLIES1PPQ-VQXN-DMQQ
41.31OFFICE SUPPLIES1R7F-XRRF-44JX
Total : 488.90
60653 1/5/2024 00123 AMBER MANAGEMENT, LLC 1-012024 JAN'24 PD HQ MNTHLY RENT 31,058.42 Total : 31,058.42
60654 1/5/2024 00258 AMERICAN FORENSIC NURSES, INC 78402 04849 FEB'24 PD FORENSIC SVCS STAND BY FEES 543.92 Total : 543.92
60655 1/5/2024 00507 ANIMAL FRIENDS OF THE VALLEY NOVEMBER 2023 05103 NOV'23 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
60656 1/5/2024 01005 CONTAINER ALLIANCE COMPANY I-118251 05188 PW PURCHASE 20' CARGO CONTAINER 3,122.59 Total : 3,122.59
60657 1/5/2024 00776 CORELOGIC SOLUTIONS, LLC 30694122 05233 NOV'23 CORELOGIC LICENSING 412.00 Total : 412.00
60658 1/5/2024 02514 CUMMING MANAGEMENT GROUP, INC. 137616 04377 NOV'23 CIP23-07 LBR COMPLI SVCS MURRIETA 360.00 04698 960.00NOV'23 CIP22-23 LBR COMPLI ROMOLAND GRID137617 04842 480.00NOV'23 LBR COMPLI PMP 23-01 SLURRY SEAL137618 05001 1,800.00NOV'23 CIP23-05/06 LABOR COMPLIANCE SVCS137619 Total : 3,600.00
60659 1/5/2024 02606 DELTA DENTAL OF CALIFORNIA BE005801701 DEC'23 PPO INSURANCE PREMIUMS 16,297.38 Total : 16,297.38
1Page:
01/03/2024
Voucher List
City of Menifee
2 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60660 1/5/2024 00453 DENNIS JANDA, INC. 16207 PLAN CHECK MEN-21-022 TM 37391 LEGADO BL 530.00 945.00ENG PLAN CHECK VAC23-001 ANTELOPE RD REI16208
830.00PLAN CHECK DED 23-010 FERNANDO MARTINEZ16211
Total : 2,305.00
60661 1/5/2024 00272 DIAMOND ENVIRONMENTAL SVC 5098644 DEC'23 NOVA LN RESTROOM RENTAL 157.74 Total : 157.74
60662 1/5/2024 01988 DIVERSIFIED DISTRIBUTION 2003629 PW STREETS EQUIP MAINT 608.96 337.02CODE ENF VEH MAINT2003637
Total : 945.98
60663 1/5/2024 02154 EAN SERVICES, LLC 34857433 PD VEHICLE RENTAL 64.68 Total : 64.68
60664 1/5/2024 02503 ENERGAGE, LLC INVZ00025048 05212 TOP WORKPLACE SURVEY 9,163.35 Total : 9,163.35
60665 1/5/2024 00805 GARY F. HOYT LANDSCAPE CP-2571 04884 OCT'23 LANDSCAPE DESIGN & INSPECTION SVC 5,280.00 Total : 5,280.00
60666 1/5/2024 02567 J. SMITH & T. MULI, INC. 10461123 05215 WQMP/HYDROLOGY REVIEW-SCE VALLEY SUBSTAT 2,170.00 Total : 2,170.00
60667 1/5/2024 01857 KC GRAPHICS 41846 PD PRINTING SVCS 1,147.30 1,364.83PD PRINTING SVCS41851
Total : 2,512.13
60668 1/5/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 26519689 04413 OCT'23 CEQA SVCS COMPASS N. GATEWAY 40,347.50 04768 29,147.50OCT'23 CEQA SVCS LOGISTICS WAREHOUSE26519690 05060 21,470.00OCT'23 CEQA SVCS CIMARRON RIDGE EIR ADDE26519691 Total : 90,965.00
60669 1/5/2024 00790 LEIGHTON CONSULTING, INC. 60247 05002 OCT'23 CIP23-05/6 MATERIALS TESTING SVCS 1,839.41 04668 782.50NOV'23 CIP23-07 MTRIAL TESTING SVCS MURR60728 04843 1,902.50NOV-DEC'23 MTRLS TSTNG PMP 23-01 SLURRY60753 Total : 4,524.41
2Page:
01/03/2024
Voucher List
City of Menifee
3 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60670 1/5/2024 00241 LSA ASSOCIATES INC 191297 04560 NOV'23 CEQA SVCS FREEDOM BUS PARK 789.75 Total : 789.75
60671 1/5/2024 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 544121923P 04959 FY24 CDBG SUB AGREEMENT BOY/GIRLS CLUB # 200.60 Total : 200.60
60672 1/5/2024 00847 MIG/HOGLE IRELAND 83629 04526 OCT'23 PLN CEQA SVCS MENIFEE-GOETZ & ETH 16,744.48 Total : 16,744.48
60673 1/5/2024 00892 MSA SYSTEMS, INC. INV7218222 05208 PD ZEBRA PRINTERS 18,117.25 05244 369.64PD PRINTER SUPPLIESINV7223074
Total : 18,486.89
60674 1/5/2024 00863 NV5 INC 364700 04653 OCT-DEC'23 TFFC SIG DSGN SVCS CIP23-09 M 8,668.75 Total : 8,668.75
60675 1/5/2024 01970 PACIFIC COAST STITCH LLC 2539 CS SPORTS LEAGUE SHIRTS 456.75 Total : 456.75
60676 1/5/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00342102 05221 CIP 22-11 PARK & FACILITY MULTI-USE TRAI 65,462.40 Total : 65,462.40
60677 1/5/2024 02574 PARADISE CHEVROLET CADILLAC CTCS24589 PD VEH MAINT 673.54 Total : 673.54
60678 1/5/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2311A530 04993 TM38219 RIVERWALK TRAFFIC SIGNAL REVIEW 1,068.00 04917 58,860.00ENVRNMTL/CIVIL DESIGN SVCS CIP 23-12 MEN2311B172 Total : 59,928.00
60679 1/5/2024 02512 PARTS AUTHORITY, LLC 104-550297 PD VEH MAINT 6.49
43.65PD VEH MAINT292454093
85.93PD VEH MAINT292-454094
105.05PD VEH MAINT292-454307
105.05PD VEH MAINT292-454400
Total : 346.17
60680 1/5/2024 00252 PURCHASE POWER 0528-2038 DEC'23 DEC'23 POSTAGE REFILL 3,300.00 3Page:
01/03/2024
Voucher List
City of Menifee
4 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,300.00 60680 1/5/2024 00252 00252 PURCHASE POWER 60681 1/5/2024 02159 QUEST 551214 05016 FISCAL YEAR 2023/24 ENTERPRISE BUSINESS 1,032.00 Total : 1,032.00
60682 1/5/2024 01717 QUINN COMPANY PCA20037320 PW STREETS EQUIP MAINT 487.20 Total : 487.20
60683 1/5/2024 01212 R.J. NOBLE COMPANY 236800 P/W STREET MAINTENANCE 562.89 Total : 562.89
60684 1/5/2024 00850 SOBOBA BAND OF LUISENO INDIANS SI000205 04465 NOV'23 CIP13-03 ENVIRO MONITORING 7,503.75 04465 310.50NOV'23 CIP13-03 ENVIRO MONITORINGSI000220
Total : 7,814.25
60685 1/5/2024 01845 SPEAKWRITE LLC 79e094e 04922 DEC'23 PD DICTATION SVCS 970.80 Total : 970.80
60686 1/5/2024 01236 SPICER CONSULTING GROUP LLC 1503 05104 DEC'23 FY 23/24 SPECIAL DISTRICT ADMIN S 15,988.79 Total : 15,988.79
60687 1/5/2024 00918 STEVE'S TOWING, INC. 139987 PD VEHICLE TOW SVCS 542.50 Total : 542.50
60688 1/5/2024 01895 THE COUNSELING TEAM, INTERNATIONAL 87716 04848 AUG'23 PD BEHAVIORAL HEALTH SVCS 150.00 04848 1,500.00DEC'23 PD BEHAVIORAL HEALTH SVCS89329
Total : 1,650.00
60689 1/5/2024 00703 UEBER HAUN I, LLC 138 JAN'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
60690 1/5/2024 01250 VULCAN MATERIALS COMPANY 73869918 P/W STREET MAINTENANCE 502.79 500.85P/W STREET MAINTENANCE73869919
200.23P/W STREET MAINTENANCE73874221
502.79P/W STREET MAINTENANCE73874222
Total : 1,706.66
60691 1/5/2024 00504 WALLACE & ASSOCIATES 20917 03873 NOV'23 CIP21-04 CONSTR MGMT/INSPCTN SVCS 24,464.00 4Page:
01/03/2024
Voucher List
City of Menifee
5 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 24,464.00 60691 1/5/2024 00504 00504 WALLACE & ASSOCIATES 60692 1/5/2024 00143 WRCRCA 537121223P MSHCP FEES- NOV 2023 475,850.08 Total : 475,850.08
60693 1/5/2024 01524 WRIGHT SEPTIC 41685 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
60694 1/5/2024 02617 YUNEX, LLC 5610000683 P/W STREET LIGHT MAINT NEWPORT & KILLING 1,735.18 1,735.18P/W STREET LIGHT MAINT LA PIERDA & ANTEL5610000684 265.00OCT'23 STREET LIGHT RESPONSE CALL OUTS5610000720
Total : 3,735.36
60695 1/5/2024 00191 AFLAC 885992 NOV'23 INSURANCE PREMIUMS 16,703.40 Total : 16,703.40
60696 1/5/2024 01702 ALTEC INDUSTRIES, INC 7433207 04915 PW INSULATING AERIAL DEVICE OPERATOR TRA 2,644.00 Total : 2,644.00
60697 1/5/2024 00679 AUTOZONE INC. 6163974754 PW STREETS EQUIP MAINT 137.14
19.47FLEET SHOP SUPPLIES6163974757
Total : 156.61
60698 1/5/2024 01206 BACKFLOW TESTING BY PATRICK 2455 CS WATER - ROW 60.00 Total : 60.00
60699 1/5/2024 00259 BIO-TOX LABORATORIES INC 45329 05129 NOV'23 BLOOD ALCOHOL ANALYSIS 96.00 Total : 96.00
60700 1/5/2024 01098 CAL TRUE VALUE 5437/1 CS PARKS SUPPLIES 34.16
48.88AMR SMALL TOOLS / FIELD EQUIP5453/1
17.61CSA 145 FACILITY MAINT5454/1
19.55FACILITY MAINT SUPPLIES5455/1
74.44CSA 145 FACILITY MAINT5456/1
27.37CS PARKS SUPPLIES5460/1
13.66FACILITY MAINT5461/1
Total : 235.67
5Page:
01/03/2024
Voucher List
City of Menifee
6 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60701 1/5/2024 01511 CANON FINANCIAL SERVICES, INC 31584216 04791 NOV'23 COPIER & PRINTER SVCS AND MAINT 2,787.46 04791 194.40DEC'23 COPIER & PRINTER SVCS AND MAINT31750796 04791 433.90DEC'23 COPIER & PRINTER SVCS AND MAINT31750797 04791 140.07DEC'23 COPIER & PRINTER SVCS AND MAINT31750798 04791 19.44DEC'23 COPIER & PRINTER SVCS31766502
04791 36.47DEC'23 COPIER & PRINTER SVCS AND MAINT31766503 Total : 3,611.74
60702 1/5/2024 01612 CAZCOM, INC 40759 05032 PD RADIO SUPPLIES 6,602.94 Total : 6,602.94
60703 1/5/2024 02195 CINTAS CORPORATION NO. 2 5189856485 CINTAS REPLENISHMENT MOC 61.10 Total : 61.10
60704 1/5/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001410 05131 NOV'23 POLICE RADIOS 22,268.54 Total : 22,268.54
60705 1/5/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 12/19/23 DEC'23 CSA 145 WATER SVCS-PETE PETERSON 940.64 506.42DEC'23 LLMD ZONE 3 WATER SVCS500072538 12/19/23
244.09DEC'23 LLMD ZONE 3 WATER SVCS500072542 12/19/23
242.66DEC'23 LLMD ZONE 3 WATER SVCS500072544 12/19/23
334.17DEC'23 HAUN RD WATER SVC500075900 12/19/23
541.56DEC'23 AMR SPORTS PARK IRRIGATION500076871 12/19/23 162.03DEC'23 AMR ROW WATER SVCS500077538 12/19/23
210.77DEC'23 AMR ROW WATER SVCS500077903 12/19/23
279.58DEC'23 AMR ROW WATER SVCS500077904 12/19/23
107.56DEC'23 AMR ROW WATER SVCS500077905 12/19/23
189.16DEC'23 TOWN CENTER ROW WATER SVCS500079028 12/19/23
82.39DEC'23 TOWN CENTER ROW WATER SVCS500079032 12/19/23 230.84DEC'23 AMR WATER SVCS500079481 12/19/23
3,119.44DEC'23 HIDDEN HILLS PARK WATER SVCS500082800 12/19/23 122.34DEC'23 MAYFIELD PARK IRRIGATION SVCS EVA500084765 12/19/23 179.23DEC'23 AMR CREEK VIEW IRRIGATION WATER S500084766 12/19/23 192.14DEC'23 AMR SILVERSTAR IRRIGATION WATER S500085671 12/19/23 990.60DEC'23 AMR ROW WATER SVCS500086136 12/19/23
752.63DEC'23 AMR ROW WATER SVCS500086142 12/19/23
308.70DEC'23 AMR ROW WATER SVCS500086143 12/19/23
6Page:
01/03/2024
Voucher List
City of Menifee
7 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60705 1/5/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 323.91DEC'23 TOWN CENTER ROW WATER SVCS500086213 12/19/23 230.73DEC'23 TOWN CENTER ROW WATER SVCS500086214 12/19/23 398.91DEC'23 CENTRAL PARK IRRIGATION SVCS500086861 12/19/23 129.70DEC'23 AMR ROW WATER SVCS500087091 12/19/23
189.16DEC'23 AMR ROW WATER SVCS500087092 12/19/23
647.99DEC'23 MR ROW WATER SVCS500087515 12/19/23
273.40DEC'23 CENTENNIAL PARK IRRIGATION WATER500087645 12/19/23 337.91DEC'23 CENTENNIAL PARK IRRIGATION WATER500087646 12/19/23 123.33DEC'23 CENTENNIAL PARK IRRIGATION WATER500087647 12/19/23 197.76DEC'23 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 12/19/23 118.92DEC'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 12/19/23 351.25DEC'23 SUNSET PARK WATER SVCS500304207 12/19/23
615.02DEC'23 AMR ROW WATER SVCS500525147 12/19/23
479.18DEC'23 REMINGTON WATER SVCS500529547 12/19/23
179.87DEC'23 CFD 2017-1 ZONE 1500599997 12/19/23
2,592.32NOV'23 AMR ROW WATER SVCS500653377 12/12/23
Total : 16,926.31
60706 1/5/2024 00161 EASTERN MUNICIPAL WATER DIST. 500076722 12/19/23 DEC'23 LA PIEDRA/SHERMAN IRRIGATION WATE 64.45
54.52DEC'23 AMR ROW IRRIGATION SVCS500077650 12/19/23
82.04DEC'23 SPIRIT PARK WATER SVCS500078181 12/19/23
24.31DEC'23 TOWN CENTER ROW WATER SVCS500079025 12/19/23
20.01DEC'23 TOWN CENTER ROW WATER SVCS500079033 12/19/23
52.64DEC'23 TOWN CENTER WATER SVCS500086865 12/19/23
71.62DEC'23 AMR ROW WATER SVCS500087090 12/19/23
21.44DEC'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 12/19/23 Total : 391.03
60707 1/5/2024 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 190943 04801 OCT'23 ONCALL ENVIRO REVIEW 2,015.00 Total : 2,015.00
60708 1/5/2024 02297 EPD SOLUTIONS, INC. 11279 04411 JUL'23 CEQA SVCS ARES WAREHOUSE ON MURRI 16,219.50 04411 9,125.00AUG'23 CEQA SVCS ARES WAREHOUSE ON MURRI11280 Total : 25,344.50
60709 1/5/2024 00024 FEDEX 8-348-92835 DEC'23 PD EXPRESS DELIVERY SVCS 15.07 7Page:
01/03/2024
Voucher List
City of Menifee
8 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15.07 60709 1/5/2024 00024 00024 FEDEX 60710 1/5/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 12/16/23 DEC'23 WEST ANNEX FIOS SVC 290.98 300.98DEC'23 SPIRIT PARK FIOS3100109929 12/19/23
140.98DEC'23 SENIOR CENTER FIOS SVCS3231591679 12/10/23 990.00DEC'23 LAZY CREEK DIA SERVICE9511970820 12/7/23
797.22DEC'23 PD SUBSTATION FIOS9516797031 12/1/23
468.24DEC'23 CITY HALL ROLLOVER LINES SVC9516798527 12/19/23 169.99DEC'23 IT SATELLITE OFFICE DIA INTERNET9517238930 12/14/23 Total : 3,158.39
60711 1/5/2024 02785 GOSCH TOYOTA 2125935 PD VEH MAINT 191.18 Total : 191.18
60712 1/5/2024 01734 HOME DEPOT CREDIT SERVICES 3522431 FIRE STATION MAINT~ 57.62
46.22CS SUPPLIES3522432
30.61PW MATERIALS/SUPPLIES9024535
Total : 134.45
60713 1/5/2024 02566 IMPERIAL SPRINKLER SUPPLY 13730780-001 CFD MAINT SUPPLIES 23.49 231.65CFD IRRIGATION SUPPLIES13761514-001
13.82LLMD ZONE 3 IRRIGATION REPAIRS13766674-001
190.16CS SUPPLIES13781430-001
10.66CFD MAINT SUPPLIES13789543-001
12.64PARKS IRRIGATION SUPPLIES13794161-001
Total : 482.42
60714 1/5/2024 02145 INLAND EMPIRE MAGAZINE INV51750 AD FOR INLAND EMPIRE MAGAZINE 1,995.00 Total : 1,995.00
60715 1/5/2024 01077 INLAND LIGHTING SUPPLIES, INC 281662 PD MATERIALS/SUPPLIES 978.75 103.31PD LIGHTS282646
Total : 1,082.06
60716 1/5/2024 00128 LOWES 901004 -MFBOHA PD JANITORIAL SUPPLIES 118.93
62.22FIRESTATION #68 FACILITY MAINT980612 -MEWOCC
361.07PD MATERIALS/SUPPLIES988059 -MFGIDU
8Page:
01/03/2024
Voucher List
City of Menifee
9 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 542.22 60716 1/5/2024 00128 00128 LOWES 60717 1/5/2024 01885 LYNN PEAVEY COMPANY 406307 PD MATERIALS & SUPPLIES 236.64 Total : 236.64
60718 1/5/2024 00474 PDC SOCIAL LPIV LLC C/O MICHAE 513112823D DEPOSIT REFUND RPT21-033/RPT21-027 5,106.37 45,663.80VARIOUS DEPOSIT BASED REFUND514112923D
Total : 50,770.17
60719 1/5/2024 00474 ALBERT WOMBLE 530121323D VARIOUS DEPOSIT REFUNDS 20,120.36 Total : 20,120.36
60720 1/5/2024 00474 SUNRUN INSTALLATION SVCS, INC 507102023R BLDG PMT REFUND PMT23-02143 383.00 Total : 383.00
60721 1/5/2024 00474 JOSE MALDONADO 515120723R BLDG PMT REFUND PMT23-05014 184.17 Total : 184.17
60722 1/5/2024 01130 O'REILLY AUTO PARTS 4746-489917 PD VEH MAINT 186.96 186.96PD VEH MAINT4746-490082
21.73FLEET SHOP SUPPLIES4746-490817
186.96PD VEH MAINT4746-490819
Total : 582.61
60723 1/5/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 32922 PW MATERIALS/SUPPLIES 1,193.53 Total : 1,193.53
60724 1/5/2024 01065 PRUDENTIAL OVERALL SUPPLY 23585176 PW UNIFORM CLEANING SVCS 272.72
41.14FLEET PROFESSIONAL CLEANING SVCS23585177
Total : 313.86
60725 1/5/2024 00473 PVP COMMUNICATIONS 133995 PD EQUIPMENT 109.60 Total : 109.60
60726 1/5/2024 00359 RIVERSIDE COUNTY, RECORDER 23-275254 OCT23 CODE ENF RELEASES 140.00
60.00OCT23 CODE ENF RELEASES23-281711
100.00OCT23 CODE ENF RELEASES23-302578
140.00NOV'23 CODE ENF RELEASES23-313068
9Page:
01/03/2024
Voucher List
City of Menifee
10 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60726 1/5/2024 (Continued)00359 RIVERSIDE COUNTY, RECORDER 140.00NOV'23 CODE ENF RELEASES23-320306
20.00NOV'23 CODE ENF RELEASES23-326403
80.00NOV'23 CODE ENF RELEASES23-337069
Total : 680.00
60727 1/5/2024 00500 RIVERSIDE HABITAT CONSERVATION 538121223P SKR FEES - NOV 2023 6,670.00 Total : 6,670.00
60728 1/5/2024 02194 SAN BERNARDINO & RIVERSIDE, COUNTIES FIRE EQPT, INC154M 890877 FIRE STSTION #76 FACILITY MAINT 398.82 Total : 398.82
60729 1/5/2024 02714 SAN BERNARDINO COUNTY, SHERIFF'S DEPT EVOC23-12-015 PD TRAINING 100.00 Total : 100.00
60730 1/5/2024 02447 SDI PRESENCE, LLC 14621 04102 FY22/23 AS NEEDED PROFESSIONAL IT SVCS 3,808.00 Total : 3,808.00
60731 1/5/2024 00046 SOUTHERN CALIFORNIA EDISON 700600041741 121923 NOV'23 AMR SPORTS PARK ELECTRIC SVCS 5,091.68
84.64NOV'23 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 121923 147.60NOV'23 TRAFFIC SIGNAL#7220 EVANS/LA700849733683 12/7/23 Total : 5,323.92
60732 1/5/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 4592559506 12/21/23 DEC'23 CHERRY HILLS GAS SVCS 14.30 178.73DEC'23 FIRE STATION #7 GAS SVCS4777071053 12/21/23 117.29DEC'23 PW YARD GAS SVCS7102395139 12/21/23
Total : 310.32
60733 1/5/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE702055 NOV'23 FINGER PRINT SVCS 343.00 245.00NOV'23 BLOOD ALCOHOL ANALYSIS703929
Total : 588.00
60734 1/5/2024 02530 THE EMBLEM AUTHORITY 44350 PD UNIFORMS 883.50 Total : 883.50
60735 1/5/2024 01085 THE SHERWIN-WILLIAMS CO 6835-2 CS PARKS SUPPLIES 641.68 411.25CS PARKS SUPPLIES6988-9
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01/03/2024
Voucher List
City of Menifee
11 3:02:33PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,052.93 60735 1/5/2024 01085 01085 THE SHERWIN-WILLIAMS CO 60736 1/5/2024 01683 TOMMY'S EXPRESS CARWASH NOV 1, 2023 NOV'23 VEHICLE MAINTENANCE 287.00 Total : 287.00
60737 1/5/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-449790 04556 DEC'23 ERP FINANCIAL MGMT SOFTWARE SOLUT 4,800.00 Total : 4,800.00
60738 1/5/2024 01315 ULINE, INC 172022426 PD FURNITURE 435.49 Total : 435.49
60739 1/5/2024 02790 VA AIR CONDITIONING AND, HEATING 1322 05155 MINOR HOME REHABILITATION GRANT PROGRAM 12,150.00 Total : 12,150.00
60740 1/5/2024 00189 VERIZON WIRELESS 9950623488 NOV'23 CITY MOBILE DEVICE CHARGES 8,101.95 Total : 8,101.95
60741 1/5/2024 01887 VISCID DESIGN CO. 9267 FLEET VEHICLE MAINT 215.50 Total : 215.50
60742 1/5/2024 01803 WEST TOW 23-125785 PD VEHICLE TOWING SVCS 130.00 1,000.00PD VEHICLE TOWING SVCS89421
Total : 1,130.00
60743 1/5/2024 02051 WORLDPAC INC 86189069 PD VEH MAINT 84.71 Total : 84.71
Bank total : 1,139,467.01 93 Vouchers for bank code : uboc 1,139,467.01Total vouchers :Vouchers in this report 93
11Page: