01/10/2024
Voucher List
City of Menifee
1 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60744 1/12/2024 02492 ACT 1 CONSTRUCTION INC. 10 04376 OCT'23 FIRE STATION 5 ENG SVCS CIP21-04 427,897.57 Total : 427,897.57
60745 1/12/2024 01868 ADORAMA INC 34033015 05022 ADORAMA SWITCHER KIT 66.93 Total : 66.93
60746 1/12/2024 01276 ADVANTAGE 197650 04918 CITY OF MENIFEE: PRINT AND MAIL DISTRIBU 12,596.00 Total : 12,596.00
60747 1/12/2024 01639 AIR EXCHANGE, INC. 91609056 FIRESTATION #5 FACILITY MAINT 1,729.22 849.02FIRESTATION #68 FACILITY MAINT91609058
404.09FIRESTATION #5 FACILITY MAINT91609779
280.00FIRESTATION #68 FACILITY MAINT91610132
707.39FIRESTATION #68 FACILITY MAINT91610584
Total : 3,969.72
60748 1/12/2024 00633 ALBERT A. WEBB ASSOCIATES ARIV0001761 05096 LANDSCAPE REVIEW NEWPORT POINTE CFD IP21 120.00 Total : 120.00
60749 1/12/2024 01438 ALTA LANGUAGE SERVICES, INC IS692155 EMPLOYEE BILINGUAL TESTING 132.00 Total : 132.00
60750 1/12/2024 01252 AMAZON CAPITAL SERVICES, INC. 11P1-7WJ4-6GQF CS FACILITIES SUPPLIES 97.46 323.52ENGINEERING FURNITURE/EQUIP131P-1GQ7-C73L
260.88PARKS FACILITY MAINT16HR-L66V-F7GG
16.20CS ADMIN SUPPLIES16L4-TKC6-9CWJ
46.84PD OFFICE SUPPLIES17MY-77RR-T4VJ
72.84FLEET MATERIALS/SUPPLIES1GJX-JQJ3-7KKF
343.71CS SPORTS SUPPLIES1GKR-PWMN-4FWJ
98.77SMALL TOOLS/FIELD EQUIP1KK3-4X4W-PFD1
183.79PD FACILITY MAINT1MGL-CQY4-1XFD
228.15PARKS IRRIGATION SUPPLIES1NN9-VVNG-CNQ4
43.49CS SPORTS SUPPLIES1NXL-CVC1-4LTT
106.04CS FACILITIES SUPPLIES1PG9-DYFF-63TX
50.01CS ADMIN SUPPLIES1QGF-GQMW-7741
445.88IT SUPPLIES1QJT-N6YP-6XM7
1Page:
01/10/2024
Voucher List
City of Menifee
2 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60750 1/12/2024 (Continued)01252 AMAZON CAPITAL SERVICES, INC.
71.50IT SMALL TOOLS/FIELD EQUIP1QWK-7VVG-1DRX
61.49PD OFFICE SUPPLIES1TQD-9JDP-11KD
19.44SMALL TOOLS/FIELD EQUIP1TQD-9JDP-NMN7
19.97SMALL TOOLS/FIELD EQUIP1TQD-9JDP-NMVR
380.23CIP FURNITURE/EQUIP1V43-DKYC-CRRW
42.68CFD FACILITIES MAINT1VV9-V4J7-6GML
216.40CS SPECIAL EVENT SUPPLIES1YLT-1KPL-9344
Total : 3,129.29
60751 1/12/2024 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO218327662 BROADCAST CAMERA AND ACCESSORIES 211.41 Total : 211.41
60752 1/12/2024 02764 BFK ARCHITECTURE + PLANNING 2 05192 CIP 24-05 FIRE STATION NO. 76 (ARCHITECT 6,250.00 Total : 6,250.00
60753 1/12/2024 01272 BOOT BARN INC. INV00316459 05248 FIELD STAFF BOOTS 3,451.32 05248
263.25FIELD STAFF BOOTSINV00327416
Total : 3,714.57
60754 1/12/2024 02524 CARRIE NOORZAD 2003 CS INSTRUCTOR PMT GET FIT AT THE PARK 70.00 Total : 70.00
60755 1/12/2024 01374 CIVILPROS COM_1002_202310 02109 OCT'23 SCOTT RD/BUNDY CANYON RD WIDENING 11,868.25 02109 13,400.98NOV'23 SCOTT RD/BUNDY CANYON RD WIDENINGCOM_1002_202311 Total : 25,269.23
60756 1/12/2024 00939 COPP CONTRACTING, INC. 3 04986 NOV'23 CIP23-05-6 CASA BLANCA/WILLOWS/LA 1,434,283.62 Total : 1,434,283.62
60757 1/12/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL0000017070 JUL'22-OCT'23 COUNTY LABOR/EQUIP 5,652.04 30,098.70NOV'23 SLF MONTHLY COSTTL0000017124
05255 3,474.20TRAFFIC SIGNAL DUAL SVCS METER EQUIPTL16970 3,992.93NOV'23 COUNTY LABOR/EQUIP-HAUN RD/NEW HUTL17110 2,283.01NOV'23 COUNTY LABOR/EQUIP MURRIETA RD/THTL17111 Total : 45,500.88
2Page:
01/10/2024
Voucher List
City of Menifee
3 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60758 1/12/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-410 04883 DEC'23 CONSTR INSP SVCS 1,937.50 Total : 1,937.50
60759 1/12/2024 02600 DELTA DENTAL INSURANCE COMPANY BE005850309 JAN'24 DENTAL HMO INSURANCE PREMIUMS 1,944.65 Total : 1,944.65
60760 1/12/2024 02606 DELTA DENTAL OF CALIFORNIA BE005848703 JAN'24 PPO INSURANCE PREMIUMS 17,268.62 Total : 17,268.62
60761 1/12/2024 00453 DENNIS JANDA, INC. 16081 05058 CIP 24-02 SURVEY/MAPPING SVCS 2,210.00 05241 2,247.50ENG PLAN CHECK SVCS TR36658-5 CIMARRON R16156 05257 1,160.00ENG MON INSP REVIEW-TRACT 37067 CAMDEN P16210 05239 747.50DEDICATION REVIEW-BLACK BEAR DINER CIP2216213 05240 1,092.50ENG SURVEY SVCS TRACT36911 FINAL MAP REV16214 357.50ENG SURVEY SVCS PLAN CHECK MEN-21-011 TR16232
05239 715.00ENG SURVEY SVCS PLAN CHECK DED23-011 BLA16235 05240 2,630.00ENG SURVEY SVCS TRACT36911 FINAL MAP REV16236 Total : 11,160.00
60762 1/12/2024 00795 DERRIGO DEMOGRAPHIC STUDIES 4999 05225 ON-CALL DEMOGRAPHIC, GROCERY SALES VOLUM 8,500.00 Total : 8,500.00
60763 1/12/2024 00272 DIAMOND ENVIRONMENTAL SVC 5112848 PUMP TRACK RESTROOM RENTAL 1,806.73 Total : 1,806.73
60764 1/12/2024 02802 GALLAGHER BENEFIT SERVICES,, INC. 17955 05216 AUG'23 CLASS & COMP STUDY FOR CITY OF ME 6,927.50 Total : 6,927.50
60765 1/12/2024 00805 GARY F. HOYT LANDSCAPE CP-2563 04884 SEPT'23 ON CALL INSPECTION & LANDSCAPE D 4,290.00 Total : 4,290.00
60766 1/12/2024 01310 GOLDSTAR ASPHALT PRODUCTS 25866 PW MATERIALS/SUPPLIES 161.63 Total : 161.63
60767 1/12/2024 02129 GRACIELA VERDUZCO JAN'24 JAN'24 PD SUBSTATION LEASE 2,227.00 Total : 2,227.00
60768 1/12/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 121376 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 725.00 3Page:
01/10/2024
Voucher List
City of Menifee
4 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 725.00 60768 1/12/2024 02032 02032 HELIX ENVIRONMENTAL, PLANNING, INC 60769 1/12/2024 01461 IK CONSULTING, LLC IK-Menifee0123a 04988 ON CALL TECHNICAL SUPPORT & TRAINING SER 348.00 04988 348.00ON CALL TECHNICAL SUPPORT & TRAINING SERIK-Menifee0124a Total : 696.00
60770 1/12/2024 02463 INTERGRATED PEST CONTROL, MANAGEMENT, INC69025 04870 FACILITY PEST CONTROL SERVICES FOR FY23/ 110.00 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69026 04870 98.00FACILITY PEST CONTROL SERVICES FOR FY23/69124 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/69125 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69126 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69127 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69128 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69129 04870 108.00FACILITY PEST CONTROL SERVICES FOR FY23/69130 04870 160.00FACILITY PEST CONTROL SERVICES FOR FY23/69131 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69132 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/69171 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/69172 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/69173 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/69174 Total : 1,546.00
60771 1/12/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1208 05079 JAN'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
60772 1/12/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991014-1023 03814 OCT'23 PLN CEQA SVCS CADO INDUSTRIAL PRO 15,330.00 Total : 15,330.00
60773 1/12/2024 00790 LEIGHTON CONSULTING, INC. 60756 05002 NOV'23 CIP 23-05/6 MATERIALS TESTING SVC 11,788.00 Total : 11,788.00
60774 1/12/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20231130 05055 NOV'23 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
60775 1/12/2024 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 549010424P 04959 FY24 CDBG SUB AGRMNT BOY/GIRLS CLUB #5 570.90 Total : 570.90
4Page:
01/10/2024
Voucher List
City of Menifee
5 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60776 1/12/2024 02331 MGT OF AMERICA CONSULTING, LLC 55542 05169 50% OF SB90 CLAIMS FILING FY23/24 3,300.00 Total : 3,300.00
60777 1/12/2024 00715 MOORE FENCE COMPANY, INC. 23-7979 05231 CHAIN LINK FENCE FOR AMR BACKSTOP 3,015.17 Total : 3,015.17
60778 1/12/2024 01733 NEXTREQUEST CO. 284224 05232 ELECTRONIC PUBLIC RECORDS REQUEST (PRA) 10,027.93 Total : 10,027.93
60779 1/12/2024 00863 NV5 INC 366721 00839 NOV-DEC'23 CIP13-04 BRADLEY RD BRIDGE DE 48,195.14 Total : 48,195.14
60780 1/12/2024 01970 PACIFIC COAST STITCH LLC 2510 04868 CUSTOM APPAREL SERVICES FY23/24 5,318.53 Total : 5,318.53
60781 1/12/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00347317 04821 JAN'23 LOCKER ROOM LEASE 3,120.05 04821 3,110.26JAN'23 LOCKER ROOM LEASEINV-00347318
Total : 6,230.31
60782 1/12/2024 01660 PACKHAM AND TOOMEY, INC 2023563 FIRESTATION #68 FACILITY MAINT 365.09 Total : 365.09
60783 1/12/2024 01843 PARKHOUSE TIRE, INC 2010882602 CODE ENF VEH MAINT. 1,977.42 1,397.43PD VEH MAINT- TIRE STOCK2010882835
Total : 3,374.85
60784 1/12/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2312A393 05115 NOV'23 GRANT SUPPORT SVCS CIP20-01 SCOTT 3,744.00 05204 11,884.91JUN-AUG'23 GRANT APP SUPPORT FOR CIP 13-2312C012 Total : 15,628.91
60785 1/12/2024 02342 PAVEMENT COATINGS CO. PCI000008776 04814 NOV'23 PMP23-01 SLURRY SEAL PROJECT 9,918.47 Total : 9,918.47
60786 1/12/2024 01457 RICK ENGINEERING 19938A(3) 05074 NOV'23 CIP24-14 CITYWIDE BRIDGE/CULVERT 8,230.00 Total : 8,230.00
60787 1/12/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-024 03590 NOV'23 CIP13-03 CONSTR MNGMNT SVCS HOLLA 229,477.46 5Page:
01/10/2024
Voucher List
City of Menifee
6 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 229,477.46 60787 1/12/2024 02267 02267 SOUTHSTAR ENGINEERING &, CONSULTING 60788 1/12/2024 01236 SPICER CONSULTING GROUP LLC 1391 05223 MASTER AGREEMENT ANNEX SVCS( CFD 2017-1 5,000.00 05223 5,000.00MASTER AGREEMENT ANNEX SVCS( CFD 2017-11415 Total : 10,000.00
60789 1/12/2024 01674 SSD ALARM J-601005531 PW FACILITY MAINT 347.50 05261 2,219.53JUL'23 BURGLAR, FIRE ALARM AND CCTV MAINR-00450805 05261 2,219.53AUG'23 BURGLAR, FIRE ALARM AND CCTV MAINR-00461395 05261 2,219.53SEP'23 BURGLAR, FIRE ALARM AND CCTV MAINR-00466041 05261 2,219.53OCT'23 BURGLAR, FIRE ALARM AND CCTV MAINR-00470717 Total : 9,225.62
60790 1/12/2024 02633 STANDARD INSURANCE COMPANY 09/01/2023 SEP'23 PREMIUM STATEMENT 8,878.22 8,492.38OCT'23 PREMIUM STATEMENT10/01/2023
7,831.21NOV'23 PREMIUM STATEMENT11/01/2023
7,936.88DEC'23 PREMIUM STATEMENT12/01/2023
Total : 33,138.69
60791 1/12/2024 01695 SUSAN SAXE-CLIFFORD 24-0104-2 04854 PD PSYCHOLOGICAL EVALUATION SVCS 450.00 Total : 450.00
60792 1/12/2024 00899 T.Y. LIN INTERNATIONAL 102312249 02748 NOV'23 CIP13-03 DSGN/ENG SVCS HOLLAND RD 25,940.20 Total : 25,940.20
60793 1/12/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 6965 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 16,302.50 04834 9,920.00CIP 23-14: ERP PROJECT IMPLEMENTATION PR6997 Total : 26,222.50
60794 1/12/2024 02521 TIME WARNER CABLE 127158101122123 DEC'23 SATELLITE SVCS (VARIOUS LOCATIONS 1,122.03 278.50JAN'23 CITY HALL SATELLITE SVCS413597122023
Total : 1,400.53
60795 1/12/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 635.08 480.25City Credit Card Charges**0917
798.06City Credit Card Charges**0917
842.76City Credit Card Charges**1632
1,271.00City Credit Card Charges**1632
6Page:
01/10/2024
Voucher List
City of Menifee
7 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60795 1/12/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 909.99City Credit Card Charges**1632
1,151.74City Credit Card Charges**1632
2,330.39City Credit Card Charges**1632
534.60City Credit Card Charges**1632
553.25City Credit Card Charges**1632
1,282.88City Credit Card Charges**1632
1,557.19City Credit Card Charges**1632
675.00City Credit Card Charges**1678
797.20City Credit Card Charges**1678
1,125.00City Credit Card Charges**1678
895.62City Credit Card Charges**1678
534.00City Credit Card Charges**1678
1,034.00City Credit Card Charges**1678
1,278.31City Credit Card Charges**1886
915.00City Credit Card Charges**3723
804.46City Credit Card Charges**4464
7,350.00City Credit Card Charges**4464
571.44City Credit Card Charges**4464
1,400.00City Credit Card Charges**4464
734.00City Credit Card Charges**4464
1,207.29City Credit Card Charges**4538
1,630.51City Credit Card Charges**4538
548.36City Credit Card Charges**4538
4,462.32City Credit Card Charges**7232
1,862.57City Credit Card Charges**8019
904.82City Credit Card Charges**9739
886.20City Credit Card Charges**9739
1,100.18City Credit Card Charges**9739
479.94City Credit Card Charges**9739
1,213.68City Credit Card Charges**9739
960.60City Credit Card Charges**9739
Total : 45,717.69
60796 1/12/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 160.24
93.44City Credit Card Charges**0917
130.15City Credit Card Charges**0917
7Page:
01/10/2024
Voucher List
City of Menifee
8 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60796 1/12/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 130.50City Credit Card Charges**0917
130.15City Credit Card Charges**0917
295.33City Credit Card Charges**0917
316.50City Credit Card Charges**0917
459.79City Credit Card Charges**0917
439.98City Credit Card Charges**0917
357.50City Credit Card Charges**1632
141.36City Credit Card Charges**1632
429.70City Credit Card Charges**1632
200.00City Credit Card Charges**1632
215.00City Credit Card Charges**1678
276.60City Credit Card Charges**1678
415.00City Credit Card Charges**1886
289.80City Credit Card Charges**3723
203.23City Credit Card Charges**3723
156.46City Credit Card Charges**3723
286.25City Credit Card Charges**4538
286.25City Credit Card Charges**4538
182.85City Credit Card Charges**5725
200.00City Credit Card Charges**7232
150.00City Credit Card Charges**7232
324.00City Credit Card Charges**8019
285.52City Credit Card Charges**8019
129.00City Credit Card Charges**9199
247.10City Credit Card Charges**9739
292.40City Credit Card Charges**9739
133.37City Credit Card Charges**9739
248.22City Credit Card Charges**9739
185.42City Credit Card Charges**9739
97.44City Credit Card Charges**9739
459.24City Credit Card Charges**9739
224.96City Credit Card Charges**9739
144.85City Credit Card Charges**9962
Total : 8,717.60
60797 1/12/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 34.22 8Page:
01/10/2024
Voucher List
City of Menifee
9 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60797 1/12/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM
65.73City Credit Card Charges**0917
49.26City Credit Card Charges**1632
55.43City Credit Card Charges**1632
55.13City Credit Card Charges**1632
18.00City Credit Card Charges**1678
64.00City Credit Card Charges**7232
27.55City Credit Card Charges**8019
78.29City Credit Card Charges**8019
75.00City Credit Card Charges**8019
75.00City Credit Card Charges**8019
5.99City Credit Card Charges**9199
15.00City Credit Card Charges**9199
1.99City Credit Card Charges**9199
15.99City Credit Card Charges**9199
Total : 636.58
60798 1/12/2024 02213 U.S. BANK NA 14058369 NOV'23 ACCT MGMT SVCS 314.00 Total : 314.00
60799 1/12/2024 01119 WEST COAST ARBORISTS INC. 208737 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 1,980.00 Total : 1,980.00
60800 1/12/2024 02595 WHITE CAP, LP 50024758974 FACILITIES UNIFORMS 86.30 Total : 86.30
60801 1/12/2024 00191 AFLAC 236391 DEC'23 INSURANCE PREMIUMS 16,545.28 Total : 16,545.28
60802 1/12/2024 00612 ALL AMERICAN ASPHALT 203301 04685 CIP23-07 MURRIETA ROAD RESURFACING PROJE 102,568.23 Total : 102,568.23
60803 1/12/2024 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91713 P/W SIGN MAINTENANCE & REPLACEMENT 108.75 Total : 108.75
60804 1/12/2024 01814 ARROWHEAD FORENSICS 165727 PD EVIDENCE/CSI SUPPLIES 1,563.08 Total : 1,563.08
9Page:
01/10/2024
Voucher List
City of Menifee
10 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60805 1/12/2024 00259 BIO-TOX LABORATORIES INC 45249 05129 NOV'23 BLOOD ALCOHOL ANALYSIS 2,509.00 Total : 2,509.00
60806 1/12/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1259427-001 NOV'23 CITY LEGAL SVCS 17,981.52 Total : 17,981.52
60807 1/12/2024 01098 CAL TRUE VALUE 507667/1 PW SMALL TOOLS/FIELD EQUIP 1,849.77
0.74AMR SUPPLIES5434/1
19.73CFD IRRIGATION SUPPLIES5438/1
64.08CFD IRRIGATION SUPPLIES5439/1
26.42CSA 145 IRRIGATION SUPPLIES5449/1
8.27CS PARKS SUPPLIES5452/1
17.00CS PARKS SUPPLIES5457/1
169.69CS PARKS SUPPLIES5465/1
13.66AMR SMALL TOOLS / FIELD EQUIP5466/1
9.94CFD IRRIGATION SUPPLIES5476/1
Total : 2,179.30
60808 1/12/2024 02191 CALIFORNIA INTERGOVERNMENTAL, RISK AUTHORITY (CIRA)552010824R CIRA REIMBURSEMENT FOR OVERPAYMENT OF V 476.33 Total : 476.33
60809 1/12/2024 02095 CALIFORNIA PEACE OFFICERS', ASSOCIATION401740 CA PEACE OFFICERS ASST. MEMBERSHIP 1,500.00 Total : 1,500.00
60810 1/12/2024 02816 CALSENSE INV2501 PARKS IRRIGATION SUPPLIES 795.00 Total : 795.00
60811 1/12/2024 01511 CANON FINANCIAL SERVICES, INC 31750799 04791 DEC'23 COPIER & PRINTER SVCS AND MAINT 22,623.97 Total : 22,623.97
60812 1/12/2024 02784 CAO, THUC "GABBI" 547010224P MILEAGE REIMB AMERICAN LEGION POST 79 19.00 Total : 19.00
60813 1/12/2024 02195 CINTAS CORPORATION NO. 2 5189856456 CINTAS REPLENISHMENT SENIOR CENTER 199.21
76.58CINTAS CITY HALL REPLENISHMENT SUPPLIES5189856458
280.17CINTAS REPLENISHMENT SUPPLIES LAZY CREEK5189856467 04934 581.81CINTAS AED DEVICES SERVICES9253727660
04963 118.54PD EYEWASH STATION SERVICES9253727664
10Page:
01/10/2024
Voucher List
City of Menifee
11 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60813 1/12/2024 (Continued)02195 CINTAS CORPORATION NO. 2 04961 107.66CINTAS AED DEVICE SERVICES FOR IT OFFICE9253758031 04934 107.66CINTAS AED DEVICES SVCS9253763039
04934 215.33CINTAS AED DEVICES SVCS9253763550
04934 215.33CINTAS AED DEVICES SVCS9253770282
04934 116.36CINTAS AED DEVICES SVCS9253770345
04934 322.99CINTAS AED DEVICES SVCS9253770416
Total : 2,341.64
60814 1/12/2024 00979 SAN BERNARDINO COUNTY 23914 PD POLYGRAPH SVCS 324.00 Total : 324.00
60815 1/12/2024 02803 DANNY C. HUBBS CONSTRUCTION,, INC. 23-1262 05214 PW STREETS SVCS GUARDRAIL REPAIR, MATTHE 34,995.00 Total : 34,995.00
60816 1/12/2024 02577 DIRECTV, LLC 4016741X231216 DEC'23 FIRESTATION #7 SATELLITE SVCS 323.99 Total : 323.99
60817 1/12/2024 02815 DOWNTOWN LA LAW GROUP, LLP 545122123P SETTLEMENT DOWNTOWN LA LAW GROUP / LAURA 25,000.00 Total : 25,000.00
60818 1/12/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000711 1/3/24 DEC'23 LLMD ZONE 3 WATER SVCS 36.80
77.51DEC'23 LLMD ZONE 3 WATER SVCS500010197 1/3/24
28.07DEC'23 LLMD ZONE 3 WATER SVCS500012382 1/3/24
28.07DEC'23 LLMD ZONE 3 WATER SVCS500012499 1/3/24
27.94DEC'23 CSA 145 WATER SVCS - NOVA LN500025389 1/3/24 809.43DEC'23 LLMD ZONE 3 WATER SVCS500029235 1/3/24
77.51DEC'23 LLMD ZONE 3 WATER SVCS500035570 1/3/24
486.88DEC'23 CSA 145 WATER SVCS - NOVA LN500036121 1/3/24
28.07DEC'23 LLMD ZONE 3 WATER SVCS500036123 1/3/24
213.51DEC'23 WATER SVCS FIRE STATION #5500036595 1/3/24 199.39DEC'23 LLMD ZONE 38 WATER SVCS500049740 1/3/24
116.75DEC'23 LLMD ZONE 38 WATER SVCS500049741 1/3/24
548.41DEC'23 LLMD ZONE 38 WATER SVCS500049743 1/3/24
183.91DEC'23 LLMD ZONE 38 WATER SVCS500049745 1/3/24
69.67DEC'23 CSA 145 WATER SVCS - LA LADERA500056015 1/3/24 740.12DEC'23 LLMD ZONE 37 WATER SVCS500058727 1/3/24
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01/10/2024
Voucher List
City of Menifee
12 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60818 1/12/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 541.64DEC'23 LLMD ZONE 3 WATER SVCS500059674 1/3/24
138.21DEC'23 LLMD ZONE 47 WATER SVCS500061346 1/3/24
997.86DEC'23 LLMD ZONE 3 WATER SVCS500064205 1/4/24
206.34DEC'23 LLMD ZONE 3 WATER SVCS500064230 1/3/24
51.51DEC'23 SPIRIT PARK RESTROOM WATER SVCS500069405 1/3/24 256.42DEC'23 POLICE HEADQUARTERS WATER SVC500072807 1/3/24 148.57DEC'23 POLICE HEADQUARTERS WATER SVC500072808 1/3/24
23.39DEC'23 WATER SVC NORTH ANNEX500073302 1/3/24
90.70DEC'23 NEWPORT/HAUN STREET MEDIAN WATER500074611 1/3/24
28.39DEC'23 BRADLEY RD ROW WATER SVCS500074646 1/3/24
34.81DEC'23 SUN CITY ROW IRRIGATION500079012 1/3/24
30.37DEC'23 FIRE STATION #7 WATER SVCS500079488 1/3/24
240.87DEC'23 FIRE STATION #7 WATER SVCS500079968 1/3/24
20.50DEC'23 AUDIE MURPHY RD SOUTH500083336 1/3/24
1,569.93DEC'23 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 1/4/24 110.46DEC'23 AIR GAP CONSTRUCTION WATER METER500163394 12/21/23 249.47DEC'23 P/W MOC WATER SVCS500163451 1/3/24
66.32DEC'23 LYLE MARSH PARK RESTROOM500520377 1/4/24
147.42DEC'23 CHERRY HILLS WATER SVCS500555317 1/3/24
883.72DEC'23 AMR ROW WATER SVCS500653377 12/19/23
Total : 9,508.94
60819 1/12/2024 00161 EASTERN MUNICIPAL WATER DIST. 500586517 12/19/23 DEC'23 CFD 2017-1 ZONE 2 0.92 Total : 0.92
60820 1/12/2024 02297 EPD SOLUTIONS, INC. 11278 04411 JUN'23 CEQA SVCS ARES WAREHOUSE ON MURRI 11,893.50 04411 15,235.00SEPT23 CEQA SVCS ARES WAREHOUSE ON MURRI11281 04411 15,572.50OCT23 CEQA SVCS ARES WAREHOUSE ON MURRIE11282 Total : 42,701.00
60821 1/12/2024 01503 ETIENNE, ANN-MARIE 546110123P CS PETTY CASH REIMB FOR 11/1/23 84.46 Total : 84.46
60822 1/12/2024 00024 FEDEX 8-356-47781 DEC'23 EXPRESS DELIVERY SVCS 61.53 Total : 61.53
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01/10/2024
Voucher List
City of Menifee
13 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60823 1/12/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 12/24/23 NOV'23 CITY HALL FIOS & PHONE LINES 3,015.41 990.00DEC'23 PD FIOS SVCS9511970485 12/28/23
990.00JAN'23 CS DIA SERVICE9511970818 1/1/24
990.00JAN'23 P/W YARD DIA SVCS9511970823 1/1/24
229.06JAN'23 MENIFEE PD EVPL (LIVE SCAN)9516796259 12/16/23 1,494.73JAN'23 CITY HALL LOCAL & LONG DISTANCE S9517238881 12/24/23 Total : 7,709.20
60824 1/12/2024 01944 GRACIE'S LUNCHBOX 11 CS SENIOR HOLIDAY SOCIAL MEALS 386.06 Total : 386.06
60825 1/12/2024 01734 HOME DEPOT CREDIT SERVICES 7543100 PW SMALL TOOLS/FIELD EQUIP 149.58 Total : 149.58
60826 1/12/2024 02585 IGOE ADMINISTRATIVE SERVICES 309972 SPENDING ACCT MNTHLY PARTICIPATION FEE 859.35 Total : 859.35
60827 1/12/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31177 IT EMPLOYEE SHIRTS 245.35 Total : 245.35
60828 1/12/2024 01090 INTELESYONE 112619 ANNUAL LICENSE - BRIGHTMETRICS (MITEL AN 1,639.00 Total : 1,639.00
60829 1/12/2024 00501 KOSMONT COMPANIES 2309.8-002 05178 NOV'23 CONFERENCE CENTER EVALUATIONS 4,210.70 Total : 4,210.70
60830 1/12/2024 00329 LAWLER'S TRIPLE L TOWING VIN1622 PD VEHICLE TOWING SVCS 305.00 Total : 305.00
60831 1/12/2024 02806 LOGICUBE, INC 154101-IN 05229 PD FORENSIC SUPPLIES 4,082.75 Total : 4,082.75
60832 1/12/2024 00128 LOWES 901108 -MHOPZP FLEET SMALL TOOLS/EQUIP 119.64
89.20CS SUPPLIES - SKATE PARK LOCKS982440 -MGAPTC
274.44FIRESTATION #76 FACILITY MAINT993810 -MHFRWT
Total : 483.28
60833 1/12/2024 01885 LYNN PEAVEY COMPANY 406267 PD MATERIALS & SUPPLIES 1,116.35 13Page:
01/10/2024
Voucher List
City of Menifee
14 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,116.35 60833 1/12/2024 01885 01885 LYNN PEAVEY COMPANY 60834 1/12/2024 00474 CAMERON LAU 550122123D DEPOSIT REFUND FOR LAZY CREEK MULTIPURPO 200.00 Total : 200.00
60835 1/12/2024 00474 LINDA WRIGHT 551010324D DEPOSIT REFUND FOR KCSC PALM ROOM 188.00 Total : 188.00
60836 1/12/2024 00474 DIVINE KOKLICH 548122123D DEPOSIT REFUND CANCELLATION OF MAGNOLIA 88.00 Total : 88.00
60837 1/12/2024 01614 MURRIETA/WILDOMAR CHAMBER OF, COMMERCE42875 ED JOB FAIR-LOCAL COMPANIES HIRING LOCAL 500.00 Total : 500.00
60838 1/12/2024 01558 OCCUPATIONAL HEALTH CENTERS,, OF CALIFORNIA81560082 DEC'23 PRE-EMPLOYMENT TESTING SVCS 1,793.00 Total : 1,793.00
60839 1/12/2024 02711 PACIFIC PREMIER BANK 524121423P RETENTION RELEASE INTO ESCROW- RIVERSIDE 96,222.75 Total : 96,222.75
60840 1/12/2024 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.561854 CITY HALL DOC SHREDDING SVCS DEC'23 125.00 Total : 125.00
60841 1/12/2024 01951 PRISTINE UNIFORMS, LLC 372 PD UNIFORMS 533.89 Total : 533.89
60842 1/12/2024 02551 PRODUCTIVE PARKS INV-1439 05267 PRODUCTIVE PARKS SOFTWARE (TASK AND WORK 4,094.00 Total : 4,094.00
60843 1/12/2024 01739 PROFORCE LAW ENFORCEMENT 537653 05199 PD PROTECTIVE DEVICES & ACCESSORIES 1,353.94 05199 2,256.57PD PROTECTIVE DEVICES & ACCESSORIES537657 Total : 3,610.51
60844 1/12/2024 01065 PRUDENTIAL OVERALL SUPPLY 23588361 PW UNIFORM CLEANING SVCS 272.72 272.72PW UNIFORM CLEANING SVCS23591522
Total : 545.44
60845 1/12/2024 01237 PULIDO CLEANING & RESTORATION, INC. 152038PCR PD PROFESSIONAL SERVICES 1,624.16 14Page:
01/10/2024
Voucher List
City of Menifee
15 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,624.16 60845 1/12/2024 01237 01237 PULIDO CLEANING & RESTORATION, INC. 60846 1/12/2024 00006 R&R BUSINESS SOLUTIONS 9089 PRINTING SEVICES 92.44 Total : 92.44
60847 1/12/2024 01103 SCMAF 24-MEM-MENIFEE SCMAF MEMBERSHIP DUES 340.00 Total : 340.00
60848 1/12/2024 00803 SCS ENGINEERS 0486786 05158 NOV'23 ESA REVIEW-NEWPORT AND EVANS RESI 1,072.00 Total : 1,072.00
60849 1/12/2024 01453 SIGNS BY TOMORROW 31624 05228 LEGAL SIGNAGE PROJ NOTICING 891.75 05228 1,044.00LEGAL SIGNAGE PROJ NOTICING31661
Total : 1,935.75
60850 1/12/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 122023 DEC'23 CSA 145 IRRIGATION SVCS 1,714.69 141.76DEC'23 CSA 33 STREET LIGHT SVCS700035766267 1/3/24 1,693.75DEC'23 CSA 86 STREET LIGHT SVCS700036971996 1/2/24 368.92DEC'23 CENTRAL PARK ELECTRIC SVCS700056766363 1/6/24 265.19DEC'23 PD SUB STATION ELECTRICAL700145838534 122823 36,286.78DEC'23 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 1/2/24 573.30NOV'23 CITY SIGNAL SVCS700178388906 122823
1,865.62DEC'23 SENIOR CENTER ELECTRICAL SVCS700210273412 1/6/24 108.60DEC'23 LLMD ZONE 167 SIGNAL SVCS700249578216 1/6/24 130.54DEC'23 PARK CITY TC-1 SIGNAL SVCS700253176512 1/6/24 210.14DEC'23 CITY STREET LIGHT SVCS700274062026 1/2/24
127.04DEC'23 DERBY HILL TC-1 SIGNAL SVCS700275721130 121923
98.45DEC'23 AMR SILVERSTAR IRRIGATION SVCS700283505883 1/6/24 106.78DEC'23 AMR STREET TRAFFIC SIGNAL SVCS700290354992 121923 121.39DEC'23 MENIFEE RD TC-1 SIGNAL SVCS700316479116 1/3/24 203.70DEC'23 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 122023 429.59DEC'23 P/W MOC ELECTRICAL SVCS700325024513 1/3/24 1,019.63DEC'23 AMR STREET LIGHT SVCS700344343273 122923 231.28DEC'23 BRIGGS RD SGNL SVC700351649393 1/5/24
985.07NOV'23 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 122223 169.80DEC'23 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 1/2/24 3,260.34DEC'23 CENTENNIAL PARK ELECTRIC SVCS700381274106 122123 15Page:
01/10/2024
Voucher List
City of Menifee
16 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60850 1/12/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON 3,357.08DEC'23 FIRE STATIONS ELECTRICAL SVCS700449636167 122623 484.80DEC'23 CITY SIGNAL SVCS700528318931 1/5/24
681.26DEC'23 NEWPORT RD SGNL & STREETLIGHTING700549826154 122723 2,034.52DEC'23 CITY SIGNAL SVCS700555228246 122923
1,082.49DEC'23 LLMD SIGNAL SVCS700559066517 122923
3,482.80DEC'23 CITY SIGNAL SVCS700559501603 122923
5,360.75NOV'23 CITY HALL ELECTRIC SVCS700578241393 122023 126.50DEC'23 MCCALL TC-1 SIGNAL SVCS700589354664 1/5/24 241.54DEC'23 LAZY CREEK ELECTRICAL SVCS700710295476 1/6/24 436.96DEC'23 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 1/5/24 174.14DEC'23 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 1/6/24 110.84DEC'23 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 1/6/24 124.86DEC'23 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 1/4/24 257.88DEC'23 REMINGTON PARK LIGHTING700795224535 1/4/24 Total : 68,068.78
60851 1/12/2024 00046 SOUTHERN CALIFORNIA EDISON 700055057749 1/5/24 DEC'23 2015-2 ANNEXATION #12 TRAFFIC SIG 95.61
53.29DEC'23 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA700058132851 1/6/24
60.42DEC'23 NEWPORT BRIDGE LIGHT SVCS700088568320 1/6/24
81.10DEC'23 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 1/4/24
41.64DEC'23 PARK CITY LS3 SIGNAL SVCS700253167519 1/6/24
87.19DEC'23 DERBY HILL TC-1 SIGNAL SVC700275763768 121923
92.34DEC'23 CSA 145 IRRIGATION SVCS700285086781 1/3/24
34.50DEC'23 AMR SPORTS PARK ELECTRIC SVCS700288704174 1/6/24
35.04NOV'23 AMR SPORTS PARK ELECTRIC SVCS700288704174 12/6/23
47.89DEC'23 AMR STREET TRAFFIC SIGNAL SVCS700290425017 121923
55.22DEC'23 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 1/6/24
68.64DEC'23 CSA 80 STREET LIGHTS700413389590 1/2/24
34.31DEC'23 CSA 84 STREET LIGHT SVCS700548135223 1/2/24
41.23DEC'23 CSA 84 STREET LIGHT SVCS700582740779 1/2/24
59.73DEC'23 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 1/6/24
74.07DEC'23 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 1/4/24
40.95DEC'23 FUND 490 CFD2012-1 AMR ROW LANDSC700793499147 122723
66.19DEC'23 CFD2012-1 AMR STREETLIGHTS700795574745 1/5/24
16.89DEC'23 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 1/2/24 16Page:
01/10/2024
Voucher List
City of Menifee
17 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,086.25 60851 1/12/2024 00046 00046 SOUTHERN CALIFORNIA EDISON 60852 1/12/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 09193496727 12/26/23 DEC'23 POLICE DEPT (BLDG A) GAS SVCS 26.92 376.54DEC'23 FIRE STATION #76 GAS SVCS11434754724 1/4/24
82.80DEC'23 POLICE DEPARTMENT (BLDG B) GAS SV18643610217 12/26/23
88.21DEC'23 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 12/26/23 237.84DEC'23 NORTH ANNEX GAS SVCS6902583878 12/26/23
Total : 812.31
60853 1/12/2024 01127 SOUTHERN CALIFORNIA MULCH INC. 31490 CS FACILITY MAINT LA LADERA 1,077.56 Total : 1,077.56
60854 1/12/2024 02640 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GROUP9956 DEC'23 STAFF ONBOARDING TESTING 1,240.00 Total : 1,240.00
60855 1/12/2024 00593 SPARKLETTS 22314406 122823 CITY FACILITIES BOTTLED WATER SUPPLY 1,496.73 Total : 1,496.73
60856 1/12/2024 00861 STAPLES CONTRACT & COMMERICAL 8072776186 DEC'23 OFFICE SUPPLIES 5,255.49 Total : 5,255.49
60857 1/12/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE703963 DEC'23 BLOOD ALCOHOL ANALYSIS 35.00 Total : 35.00
60858 1/12/2024 01010 STC TRAFFIC, INC. 6439R 05242 AUG'23 TRAFFIC REVIEW/CONSTRUCTION INSPE 2,800.00 04991 230.00NOV'23 CIP 23-09 TRAFFIC PLAN REVIEW6699
Total : 3,030.00
60859 1/12/2024 01114 TEMECULA VALLEY PIPE & SUPPLY 632604 CS SUPPLIES 3.41
2.83CS SUPPLIES632711
Total : 6.24
60860 1/12/2024 01034 TEMECULA WINNELSON CO. 299541 01 PARKS FACILITY MAINT 127.51 Total : 127.51
60861 1/12/2024 01683 TOMMY'S EXPRESS CARWASH DEC 1, 2023 PD DEC'23 PD VEHICLE MAINTENANCE 1,120.00 Total : 1,120.00
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01/10/2024
Voucher List
City of Menifee
18 3:54:17PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60862 1/12/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION25-445643 04822 JAN'24 - MAR'24 MYCIVIC CITIZEN ENGAGEME 1,215.51 04556 900.00ERP FIANCIAL MGMT AP STANDARD MASTER CON45-450808 04556 4,000.00DEC'23 ERP FINANCIAL MGMT SOFTWARE SOLUT45-451258 Total : 6,115.51
60863 1/12/2024 02210 VERIZON CONNECT FLEET USA LLC 616000051510 DEC'23 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
60864 1/12/2024 02051 WORLDPAC INC 86275770 CODE ENF VEH MAINT 176.72 Total : 176.72
60865 1/12/2024 01801 YOUNGBLOOD & ASSOCIATES, INC 2141A 04847 PD COMPREHENSIVE POLYGRAPH SVCS 1,750.00 04847 350.00PD COMPREHENSIVE POLYGRAPH SVCS2147A
Total : 2,100.00
Bank total : 3,071,121.72 122 Vouchers for bank code : uboc 3,071,121.72Total vouchers :Vouchers in this report 122 18Page: