Menifee City Council
February 7, 2024

vchlist Voucher List Page: 1
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60506 12/22/2023 00748 4IMPRINT, INC. 26416066 05227 NATURE PROGRAMS-PROMO ITEN 2,648.38 Total: 2,648.38
60507 12/22/2023 02726 ADVANTEC CONSULTING ENGINEERS,, I/ 9803-0285-01 05028 SEPT-OCT23 CITY TRAFFIC SIGNA 8,772.80 Total: 8,772.80
60508 12/22/2023 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, 103416 05234 EMERGENCY SERVICES AS NEEDE 235.00 103428 05234 EMERGENCY SERVICES AS NEEDE 925.00
103451 05234 EMERGENCY SERVICES AS NEEDE 995.00
Total : 2,155.00
60509 12/22/2023 01252 AMAZON CAPITAL SERVICES, INC. 16YQ-TC7K-VMJD FACILITIES MAINT 19.36 1F9W-PQXH-14W6 CS FACILITIES SUPPLIES 72.40
1P9H-DHYG-TWXT PW SPECIAL DEPT EXPENSE 42.39
1QGP-J6YW-KYTG PD OFFICE SUPPLIES 53.46
1R7Y-WFC3-QKN3 CS FACILITIES SUPPLIES 212.08
1WD4-Q17Q-Q3VR PD OFFICE SUPPLIES 113.94
1XX7-FWNV-4YVL CS RANGERS SMALL TOOLS/FIELC 62.84
1Y4J-7WLX-3HNG SWEET TEAM SUPPLIES 43.36
Total : 533.11
60510 12/22/2023 00123 AMBER MANAGEMENT, LLC 2-012024 JAN'24 CITY HALL MNTHLY RENT 60,202.00 3-012024 JAN 24 CITY HALL EXTRA OFFICE S 5,269.00
Total: 65,471.00
60511 12/22/2023 00786 AMERICAN ASPHALT SOUTH, INC. 2023-1462 05205 PMP 24-01 CRACK SEAL SERVICES 58,515.11 Total : 58,515.11
60512 12/22/2023 01607 ARCHITERRA DESIGN GROUP 31601 04798 NOV23 LNDSCPE DSGN/INSPCTOM 2,581.33 31602 04798 NOV 23 LNDSCE DSGN/INSPCTOR 596.75
04798 NOV23 LNDSCPE DSGN/INSPCTOR 2,509.00
31604 04798 NOV 23 LNDSCE DS/INSPCTOR 751.50
31605 04798 NOV23 LNDSCE DSGN/INSPCTOR 312.50
31606 04798 312.50
31607 04798 NOV23 LNDSCE DS/INSPCTON 406.25
31608 04798 NOV23 LNDSCE DSN/INSPCTOR 375.00
Page: 1
vchlist Voucher List Page: 2
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60512 12/22/2023 01607 ARCHITERRA DESIGN GROUP (Continued) 31609 04798 NOV23 LNDSCPE DSGN/INSPCTON 31.25
31610 04798 NOV23 LNDSCPE DSGN/INSPCTON 437.50
31630 04798 NOV23 LNDSCPE DSGN/INSPCTOR 406.25
Total : 8,719.83
60513 12/22/2023 01293 AXESS DOOR CORP 8397 05184 DOOR OPERATOR FOR CSD WEST 5,656.88 Total : 5,656.88
60514 12/22/2023 02111 CANNON DESIGN 233711 03538 CIP 21-04 NEW FIRE STATION NO. ! 7,461.51 Total : 7,461.51
60515 1212212023 00370 CHANDLER ASSET MANAGEMENT, ING 2311MENIFEE 05075 NOV23 INVESTMENT SVCS 1,078.69 Total : 1,078.69
60516 12/22/2023 02350 CMS MOBILE GLASS SHOP LLC. 5195 PW STREET EQUIP MAINT 80.00 Total : 80.00
60517 12/22/2023 00932 COAST RECREATION, INC. 15499 CS FACILITY MAINT 500.25 Total : 500.25
60518 12/22/2023 00242 COUNTY OF RIVERSIDE TLMA, ADMINIST TL0000017089 OCT23 SLF MONTHLY COST 24,899.57 Total : 24,899.57
60519 12/22/2023 02605 CUSA EDUCATION LLC 527121823P CS INSTRUCTOR PMT DEC23 403.20 Total : 403.20
60520 12/22/2023 00881 D.R. BECHTER CONSULTING INC. 14-002-409 04883 NOV-DEC'23 CONSTR INSP SVCS 7,875.00 Total : 7,875.00
60521 12/22/2023 02777 DARAPIZA, JESSICA NIE 532121823P CS INSTRUCTOR PMT DEC'23 31.50 Total : 31.50
60522 12/22/2023 02600 DELTA DENTAL INSURANCE COMPANY BE005803273 DEC'23 DENTAL HMO INSURANCE I 1,883.81 Total : 1,883.81
60523 12/22/2023 02606 DELTA DENTAL OF CALIFORNIA BE005775520 NOV 23 PPO INSURANCE PREMIUN 16,467.32 Page: 2
vchlist Voucher List Page: 3
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60523 12/22/2023 02606 02606 DELTA DENTAL OF CALIFORNIA (Continued) Total: 16,467.32 60524 12/22/2023 00453 DENNIS JANDA, INC. 16145 ENG MONUMENT INSPECTION SVC 1,360.00 16146 ENG MONUMENT INSPECTION SVC 620.00
16147 ENG MONUMENT INSPECTION SVC 907.50
16148 ENG MONUMENT INSPECTION SVC 747.50
16209 05152 MAP REVIEW- PM38469 PARCEL M. 1,672.50
16212 05186 DEDICATION REVIEW-BAILY PARK 830.00
Total: 6,137.50
60525 12/22/2023 00272 DIAMOND ENVIRONMENTAL SVC 4901108 05071 RESTROOM RENTAL SERVICES FC 1,964.40 5091173 PETERSEN PARK RESTROOM REN 208.63
Total: 2,173.03
60526 12/22/2023 01988 DIVERSIFIED DISTRIBUTION 2003589 CS FLEET STOCK SUPPLIES 337.02 2003615 PW STREET EQUIP MAINT- MESSA 608.96
Total: 945.98
60527 12/22/2023 00080 DOCU-TRUST 51606 DEC'23 DOC STORAGE & RETRIEV, 792.98 Total : 792.98
60528 12/22/2023 00767 FAIR HOUSING COUNCIL 519120823P 04897 FY24 CDBG SUB AGREEMENT FAIF 1,677.89 Total : 1,677.89
60529 12/22/2023 02773 GABRIELLE PUYAT SERVICES 528121823P CS INSTRUCTOR PMT DEC23 364.00 Total : 364.00
60530 12/22/2023 00805 GARY F. HOYT LANDSCAPE CP-2561 SEPT 23 TR29835 / UNDERWOOD C 264.00 CP-2564 04797 SEPT 23 LNDSCPE DSGN/INSPCTN 3,498.00
CP-2569 05095 OCT 23 LNDSCP RVW TM32102 BAI 1,056.00
CP-2572 04797 OCT23 LNDSCPE DSGN/INSPCTN : 2,442.00
Total : 7,260.00
60531 12/22/2023 01310 GOLDSTAR ASPHALT PRODUCTS 25765 PW MATERIALS/SUPPLIES 256.80 Total : 256.80
60532 12/22/2023 02305 HANDIWORK, LLC 529121823P CS INSTRUCTOR PMT DEC'23 205.80 Page: 3
vchlist Voucher List Page: 4
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60532 12/22/2023 02305 02305 HANDIWORK, LLC (Continued) Total : 205.80 60533 12/22/2023 01200 INLAND ELECTRIC INC 6281 LANDSCAPE MAINT SVCS 865.70 6290 FIRE FACILITY MAINT 1,652.25
Total : 2,517.95
60534 12122/2023 02463 INTERGRATED PEST CONTROL, MANAGE 67696 04870 PW MOC FACILITY PEST CONTROL 90.00 04870 PD HEADQUARTERS FACILITY PES 108.00
04870 AMR SKATE FACILITY PEST CONTF 160.00
04870 PD SUBSTATION FACILITY PEST CC 90.00
04870 FIRE STATION 5 FACILITY PEST CO 90.00
04870 FIRE STATION 68 FACILITY PEST C 110.00
04870 FIRE STATION 7 FACILITY PEST CO 110.00
04870 FIRE STATION 76 FACILITY PEST CI 110.00
04870 POLICE HQ FACILITY PEST CONTR 250.00
1,118.00
60535 12/22/2023 01282 INTERWEST CONSULTING GROUP INC 139227 04800 OCT23 ON-CALL BLDG/SFTY PLAN 2,982.00 Total: 2,982.00
60536 12/22/2023 01571 KATE ANDERSON FITNESS MEN-00022 CS INSTRUCTOR PMT 12.7.23 HEAI 50.00 Total: 50.00
60537 12/22/2023 01570 KTU+A 35489 04522 OCT23 ENG SVCS STREETS PLAN 4,322.64 Total : 4,322.64
60538 12/22/2023 00241 LSA ASSOCIATES INC 191050 04560 OCT23 CEQA SVCS FREEDOM BUS 8,516.39 191195 04793 NOV 23 CEQA SVCS BOULDERS ME 615.00
Total: 9,131.39
60539 12/22/2023 01031 MENIFEE VALLEY TAEKWONDO, ACADEN 531121823P CS INSTRUCTOR PMT DEC'23 1,773.24 Total: 1,773.24
60540 12/22/2023 01843 PARKHOUSE TIRE, INC 2010879361 PW STREETS EQUIP MAINT 1,076.69 2010880001 PD TIRE SUPPLIES 1,231.89
Total : 2,308.58
60541 12/22/2023 02512 PARTS AUTHORITY, LLC 292-451791 PD VEH MAINT 86.47 Page: 4
vchlist Voucher List Page: 5
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60541 12/22/2023 02512 PARTS AUTHORITY, LLC (Continued) 292-451841 PD VEH MAINT 255.93
292-452214 PW STREETS EQUIP MAINT 85.93
404931 CS EQUIP MAINT 44.30
452603 PD VEH MAINT 593.59
522467 PD VEH MAINT 136.61
595825 CS EQUIP MAINT 22.47
62-730832 PD VEH MAINT 292.79
62-732089 PD VEH MAINT 579.23
62-741150 PD VEH MAINT 10.46
62-752113 PD VEH MAINT 42.71
62-754255 PD VEH MAINT 50.85
65-498217 PD VEH MAINT 86.47
65-500259 PD VEH MAINT 56.32
70-984774 PD VEH MAINT 12.22
753761 PD VEH MAINT 205.48
Total: 2,561.83
60542 12/22/2023 02342 PAVEMENT COATINGS CO. PCI000008530 04814 SEPT23 PMP23-01 SLURRY SEALI 3,174.23 Total: 3,174.23
60543 12/22/2023 02811 PEPPERBALL 87638-IN PD TRAINING 1,647.00 Total : 1,647.00
60544 12/22/2023 01717 QUINN COMPANY 26902201 CS SPECIAL EVENT RENTAL 894.29 PCA20037118 PW STREETS EQUIP MAINT 60.48
PRA20003562 STREET LIGHTING EQUIP MAINT -649.24
Total: 305.53
55909 12/22/2023 00421 RBF/MICHAEL BAKER CORPORATION 1196664 04810 OCT23 CEQA SVCS MENIFEE COR 2,332.50 Total: 2,332.50
60546 12/22/2023 01457 RICK ENGINEERING 19938A(2) 05074 OCT 23 CIP24-14 CITYWIDE BRIDGI 14,430.00 Total: 14,430.00
60547 12/22/2023 01491 RINCON CONSULTANTS, INC 52820 04851 NOV23 PLN ON-CALL SVC LEGADE 843.50 Total : 843.50
Page: 5
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60548 12/22/2023 02500 RIVERSIDE CONSTRUCTION CO. INC 10 04396 NOV 23 CIP13-03 HOLLAND/1-215 IN 426,571.46 Total: 426,571.46
60549 12/22/2023 01001 ROADWAY ENGINEERING, & CONTRACTI 1223-2 05122 NOV23 CIP22-08 NORMANDY RD P 16,064.50 Total: 16,064.50
60550 12/22/2023 00962 RUTAN & TUCKER, LLP 975216 SEPT 23 CITY LEGAL SVCS- PW- RI 4,202.50 975216-1 SEPT 23 CITY LEGAL SVCS-COM DI 33.50
977014 SEPT-OCT23 CITY LEGAL SVCS- E 7,523.25
977015 SEPT-OCT 23 CITY LEGAL SVCS- C 6,957.20
977018 SEPT-OCT23 CITY LEGAL SVCS- C 6,257.51
977020 SEPT-OCT 23 CITY LEGAL SVCS- P: 2,879.80
977023 OCT 23 CITY LEGAL SVCS- CITY CL 2,085.00
977027 OCT'23 CITY LEGAL SVCS- PW- RE 9,235.50
977028 OCT23 CITY LEGAL SVCS- COM DE 12,537.00
977028-1 OCT 23 CITY LEGAL SVCS- PW - RE 2,732.50
977156 AUG'23 CITY LEGAL SVCS- COM DE 13,127.50
978255 NOV23 CITY LEGAL SVCS- CS- GET 2,325.00
978258 NOV 23 CITY LEGAL SVCS- CITY CL 2,119.40
978262 NOV23 CITY LEGAL SVCS- PW- GE 1,950.00
978263 NOV 23 CITY LEGAL SVCS- IT - GEA 675.00
978266 NOV'23 CITY LEGAL SVCS- CS- SPE 222.40
978270 NOV23 CITY LEGAL SVCS- PW- REI 7,164.50
978271 NOV23 CITY LEGAL SVCS-COM DE 7,704.00
978271-1 NOV23 CITY LEGAL SVCS-PW- REII
978272 NOV'23 CITY LEGAL SVCS- FINANC
978274 NOV'23 CITY LEGAL SVCS- ETHAN, 4,267.00
978277 NOV23 CITY LEGAL SVCS- PERSOI 300.00
Total: 95,218.16
60551 12/22/2023 00596 SATCOM DIRECT GOVERNMENT, INC 7469069 NOV 23 EMERGENCY SATELLITE PI 54.25 7469070 NOV 23 EMERGENCY SATELLITE PI 54.25
7469071 NOV23 EMERGENCY SATELLITE PI 54.25
7469072 NOV23 EMERGENCY SATELLITE PI 54.25
7469073 NOV 23 EMERGENCY SATELLITE PI 54.25
Total: 271.25
Page: 6
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60552 12/22/2023 01932 SOUTHERN CALIFORNIA NEWS GROUP 11636232 LEGAL AD SVCS 773.90 11637611 LEGALAD SVCS 182.24
Total: 956.14
60553 12/22/2023 01674 SSD ALARM R-00494119 05069 JAN 23 FIRE ALARM SVCS 637.64 Total: 637.64
60554 12/22/2023 01582 STUDENT TRANSPORTATION, OF AMERIC 70234840 04968 KNOTT'S BERRY FARM NOV 21 REI 1,620.00 Total: 1,620.00
60555 12/22/2023 01895 THE COUNSELING TEAM, INTERNATIONA 89032 04848 NOV23 PD BEHAVIORAL HEALTH S 893.75 89033 04848 NOV23 PD BEHAVIORAL HEALTH S 1,031.25
89162 04848 NOV23 PD BEHAVIORAL HEALTH S 150.00
Total: 2,075.00
60556 12/22/2023 02597 VISION SERVICE PLAN 819041690 NOV23 VISION INSURANCE PREMI 4,762.80 819041713 NOV 23 VISION INSURANCE PREMI 10.95
Total : 4,773.75
60557 12/22/2023 01250 VULCAN MATERIALS COMPANY 73867254 PA STREET MAINTENANCE 496.94 Total: 496.94
60558 12/22/2023 01119 WEST COAST ARBORISTS INC. 208392 04871 CITY-WIDE TREE TRIMMING MAINT 5,445.00 Total : 5,445.00
69909 12/22/2023 00298 WEX BANK 93747755 NOV23 CITY VEHICLE FUEL & MAIN 50,909.39 Total : 50,909.39
60560 12/22/2023 01524 WRIGHT SEPTIC 41479 FIRESTATION #5 FACILITY MAINT 760.00 Total: 760.00
19909 12/22/2023 02144 ADAMS, JASON 24-328-A T&T ADV JASON A. SLI SESSION 2 138.00 Total: 138.00
29909 12/22/2023 01795 AIR & HOSE SOURCE, INC 536689 PW STREETS EQUIP MAINT 252.59 536916 PW STREETS EQUIP MAINT 482.99
536918 FLEET SHOP SUPPLIES 313.01
536920 PW STREETS EQUIP MAINT 727.26
Page: 7
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60562 12/22/2023 01795 01795 AIR & HOSE SOURCE, INC (Continued) Total: 1,775.85 60563 12/22/2023 01350 AMERIGAS PROPANE L.P. 3158237091 FIRESTATION #5 PROPANE SVCS 1,100.14 Total : 1,100.14
60564 12/22/2023 01512 ANADY'S TROPHIES & ENGRAVINGS 122095 EMPLOYEE OF THE QUARTER AWA 94.61 Total: 94.61
60565 12/22/2023 01306 ANYPROMO, INC 520113023P ECON DEV TUMBLER MUGS ORDE 1,500.88 Total : 1,500.88
60566 12/22/2023 00679 AUTOZONE INC. 6163941410 CS EQUIP MAINT Total: 68.57
60567 12/22/2023 01203 BALLET FOLKLORICO, LORENA HANCOC 533121823P CS INSTRUCTOR PMT DEC'23 1,536.00 Total : 1,536.00
60568 12/22/2023 02260 BARBIERI, PAUL 24-334-A T&T ADV PAUL B. SWAT COMMAND 276.00 Total : 276.00
60569 12/22/2023 01746 BAY AREA DRIVING SCHOOL, INC 525121823P CS INSTRUCTOR PMT DEC'23 32.20 Total: 32.20
60570 12/22/2023 01975 BIGFOOT GRAPHICS 526121823P CS INSTRUCTOR PMT DEC'23 336.00 Total: 336.00
60571 12/22/2023 01590 BLUEBEAM, INC. 1776044 BLUEBEAM TRAINING COURSES A 1,839.00 Total: 1,839.00
60572 12/22/2023 01098 CAL TRUE VALUE 5417/1 PAN EQUIP MAINT 6.25 5432/1 CS FACILITY MAINT SUPPLIES 64.39
5436/1 FACILITY MAINT SUPPLIES 85.10
5440/1 PARK SUPPLIES 82.17
5441/1 AMR SMALL TOOLSI FIELD EQUIP 4.06
5445/1 CFD FACILITY MAINT 73.38
5446/1 CFD PARKS SUPPLIES 53.80
5447/1 CFD PARKS SUPPLIES 37.45
5448/1 CSA 145 FACILITY MAINT 24.46
Page: 8
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60572 12/22/2023 01098 CAL TRUE VALUE (Continued)
5450/1 CS PARKS SUPPLIES 31.31
Total: 462.37
60573 12/22/2023 00355 CALIFORNIA ASSOC. OF, CODE ENFORCI 200027501 CACEO MEMBERSHIP FEE 210.00 300019002 CACEO MEMBERSHIP FEE 100.00
300019003 CACEO MEMBERSHIP FEE 100.00
300019004 CACEO MEMBERSHIP FEE 100.00
300019015 CACEO MEMBERSHIP FEE 100.00
300019017 CACEO MEMBERSHIP FEE 100.00
300019035 CACEO MEMBERSHIP FEE 100.00
300019096 CACEO MEMBERSHIP FEE 100.00
Total : 910.00
60574 12/22/2023 02809 CALIFORNIA LOCATING SERVICES., ING 43436 CS FACILITY MAINT 1,250.00 Total: 1,250.00
60575 12/22/2023 00686 CALTRANS SL240240 JUL-SEPT 23 CITY SIGNAL/LIGHT S 7,613.35 Total : 7,613.35
60576 12/22/2023 02426 CONSTRUCTION H, INC. 3 RETENTION CIP 21-18 LYLE MARSH 4,695.07 Total : 4,695.07
60577 12/22/2023 01550 COSTAR REALTY INFORMATION, INC 120509382 05219 ECON DEV REALTY INFORMATION 13,498.56 Total: 13,498.56
60578 12/22/2023 02028 COX, COREY 24-231-A T&T ADV COREY C. LEADERSHIP C 304.50 Total: 304.50
60579 12/22/2023 02465 DCH CHRYSLER JEEP DODGE FIAT, OF T 453953 PD OUTSOURCED FLEET REPAIRS 25.00 Total: 25.00
60580 12/22/2023 01996 DINH, TRONG 24-121D-C T&T CLM TRONG D. CATO CONFER 65.00 Total : 65.00
60581 12/22/2023 00161 EASTERN MUNICIPAL WATER DIST. 500064203 12/5/23 NOV 23 LLMD ZONE 3 WATER SVC: 1,179.04 500064205 12/5/23 NOV 23 LLMD ZONE 3 WATER SVC: 1,286.72 500065258 12/5/23 NOV23 LLMD ZONE 3 WATER SVC: 1,825.60 Page: 9
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60581 12/22/2023 00161 EASTERN MUNICIPAL WATER DIST. (Continued) 500071797 12/5/23 NOV23 CSA 145 ROW WATER SVC 1,534.08
500078190 12/5/23 NOV23 LLMD ZONE 3 WATER SVC: 1,703.38 500079488 12/12/23 NOV23 FIRE STATION #7 WATER S 55.13
500083873 12/12/23 NOV 23 LLMD ZONE 167 WATER SV 223.25 500099235 12/4/23 NOV23 CSA 145 WATER SVCS- LAI 1,014.16 500153535 12/6/23 NOV 23 CSA 33 WATER SVCS-ENC/ 630.49
500160209 12/5/23 NOV23 CSA 145 WATER SVCS-SCH 1,381.47 500316437 12/12/23 NOV23 PUMP TRACK WATER METE 76.79
500681987 12/6/23 NOV 23 REMINGTON WATER SVCS 46.19
Total: 10,956.31
60582 12/22/2023 01503 ETIENNE, ANN-MARIE 522120823P PD CLANDESTINE FUND REIMB PE 1,755.00 Total : 1,755.00
60583 12/22/2023 02655 EXQUISITE TAPAS LOUNGE LLC 516120723R REFUND BUSINESS LIC FEE 57.00 Total : 57.00
60584 12/22/2023 00024 FEDEX 8-348-92836 DEC'23 EXPRESS DELIVERY SVCS 44.02 Total : 44.02
60585 12/22/2023 02752 FIRST MILE TECHNOLOGIES, INC. FMT1858 05142 FIRST MILE TECHNOLOGIES STANI 186.00 Total : 186.00
60586 12/22/2023 01142 FRONTIER CALIFORNIA INC. 3101500013 12/6/23 DEC'23 CITY HALL IP CIRCUIT (MAI 449.78 3231609666 12/7/23 DEC 23 PD FIOS SVCS 577.38
9511970673 11/1/23 NOV23 MENIFEE PD EVPL (LIVE S( 226.69 9511970673 12/1/23 DEC'23 MENIFEE PD EVPL (LIVE S( 226.69 Total: 1,480.54
60587 12/22/2023 00278 GALLS, LLC 26485977 05094 PD NEW HIRE EQUIPMENT 87.70 26495889 05094 PD NEW HIRE EQUIPMENT 248.17
Total: 335.87
60588 12/22/2023 01969 GARLAND, WALTER 535121823P CS INSTRUCTOR PMT DEC'23 39.38 Total : 39.38
60589 12/22/2023 02785 GOSCH TOYOTA 2125933 FLEET VEH MAINT 51.98 Page: 10
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60589 12/22/2023 02785 GOSCH TOYOTA (Continued)
2125934 PW ADMIN VEH MAINT 51.98
Total: 103.96
60590 12/22/2023 00274 HINDERLITER DELLAMAS & ASSOC. SIN033772 05037 Q2/2023 SALES TAX CONTRACT &, 2,628.79 SIN033980 05037 OCT-DEC 23 SALES TAX CONTRAC 525.82
Total: 3,154.61
60591 12/22/2023 01734 HOME DEPOT CREDIT SERVICES 5014238 PW MATERIALS/SUPPLIES 286.46 6014185 PW MATERIALS/SUPPLIES 77.32
7014017 PW MATERIALS/SUPPLIES 236.89
Total : 600.67
26909 12/22/2023 00548 IMPACT PROMOTIONAL PRODUCTS 31137 PW EMPLOYEE SHIRTS 1,634.40 Total : 1,634.40
E6909 12/22/2023 02566 IMPERIAL SPRINKLER SUPPLY 13308512-004 PARKS IRRIGATION SUPPLIES 1,533.89 13474394-002 LLMD ZONE 3 IRRIGATION REPAIR: 175.09
13530898-002 PARKS IRRIGATION SUPPLIES 64.05
13632913-001 LA LADERA PARK SUPPLIES 36.90
13639606-001 PARKS IRRIGATION SUPPLIES 84.10
13650060-001 CS SUPPLIES 179.93
13651864-001 AMR IRRIGATION SUPPLIES 104.61
13693173-001 LA LADERA PARK SUPPLIES 283.98
13721715-001 PARKS IRRIGATION SUPPLIES 104.49
Total : 2,567.04
60594 12/22/2023 02145 INLAND EMPIRE MAGAZINE INV51749 ECON DEV AD PLACEMENT JAN '2 1,995.00 Total: 1,995.00
60595 12/22/2023 02379 INTERNATIONAL ECONOMIC, DEVELOPM 523121123P lEDC MEMBERSHIP 455.00 Total : 455.00
60596 12/22/2023 02586 ISARRARAZ, LUIS 24-121A-C T&T CLM LUIS I. CATO CONFEREN 36.00 Total : 36.00
60597 12/22/2023 02264 KAUB, JASON 24-307B-A T&T ADV JASON K. HOMICIDE INVE 636.00 Page: 11
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12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60597 12/22/2023 02264 02264 KAUB, JASON (Continued) Total : 636.00 60598 12/22/2023 00128 LOWES 901069 -MEKQHB FACILITY MAINT SUPPLIES 30.98 977437 -MDHRBM FACILITIES/FIRESTATION MAINT 63.59
986220 -MECSO FIRESTATION #76 FACILITY MAINT 522.54
986593 -MECJSP FACILITY MAINT SUPPLIES 157.98
989671 -MEGHGM CS SUPPLIES 377.49
Total: 1,152.58
60599 12/22/2023 01891 MATTHEW FAGAN CONSULTING, INC 10 04170 04170 NOV23 PLN SVCS VILLAGIO APT P 677.50 Total : 677.50
60600 12/22/2023 02498 MCNINCH, RYAN 24-121F-C T&T CLM RYAN MC. CATO CONFER 30.00 Total: 30.00
L0909 12/22/2023 00474 D.R. HORTON 508110723D REFUND SECURITY DEPOSIT PLNE 15,000.00 Total : 15,000.00
20909 12/22/2023 00474 RANCH SELF-STORAGE & RETAIL- M 468110223R BLDG PMT REFUND PMT23-00194 12,092.90 475110223R BLDG PMT REFUND PMT23-03427 5,183.65
476110223R BLDG PMT REFUND PMT23-Total : 9,562.53
26,839.08
60603 12/22/2023 00474 SUTTER MITLAND 01 LLC 510112823D REFUND VARIOUS DEPOSIT PROJ 8,190.11 Total: 8,190.11
60604 12/22/2023 00474 CALIFORNIA STATE DISB. UNIT 540121923P RECEIVABLE DUE FROM EMPLOYE 969.22 Total : 969.22
60605 12/22/2023 00474 SUNRUN INSTALLATION SVCS, INC 478100223R BLDG PMT REFUND PMT23-03057 383.00 501102023R BLDG PMT REFUND PMT23-03022 465.00
502102023R BLDG PMT REFUND PMT23-02835 383.00
504102023R BLDG PMT REFUND PMT23-02599 383.00
505102023R BLDG PMT REFUND PMT23-02387 383.00
506102023R BLDG PMT REFUND PMT23-02146 383.00
Total: 2,380.00
60606 12/22/2023 00474 DOLORES NOVENSON 543121923D DEPOSIT REFUND KOSC PALM ROI 400.00 Page: 12
vchlist Voucher List Page: 13
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60606 12/22/2023 00474 00474 DOLORES NOVENSON (Continued) Total: 400.00 60607 12/22/2023 00474 ENERGUY INC 500110223R BLDG PMT REFUND PMT23-03641 292.60 Total: 292.60
60608 12/22/2023 00474 KATHEY COX 536121823D DEPOSIT REFUND OF LAZY CREEK 200.00 Total: 200.00
60609 12/22/2023 00474 CIRCLE K STORES, INC. 517120723R REFUND NPDES FEE 185.00 Total: 185.00
60610 12/22/2023 00474 SAYRE FAMILY CHILD CARE 518120723R REFUND BUSINESS LIC FEE 18200 Total :
60611 12/22/2023 00474 CALIFORNIA RANCH MARKET 491112923R REFUND OVERPAID FIRE FEE 163.00 Total: 163.00
60612 12/22/2023 00474 RAYMOND MONTENEGRO 503101623R BLDG PMT REFUND PMT23-02806 150.05 Total : 150.05
60613 12/22/2023 00474 SHARON MARTIN 521121123D DEPOSIT REFUND KCSC PALM ROI 100.00 Total : 100.00
60614 12/22/2023 00474 ADRIANNE ANDERSON 539121923D DEPOSIT REFUND KCSC MAGNOLI 100.00 Total: 100.00
60615 12/22/2023 00474 BRADLEY CHAMBERLAIN 541121823D DEPOSIT REFUND FOR CSD NORT 100.00 Total : 100.00
60616 12/22/2023 00474 GUILLERMO GUZMAN 542121923D DEPOSIT REFUND KOSC MAGNOLI 100.00 Total: 100.00
60617 12/22/2023 00690 MMASC 8747 MMASC MEMBERSHIP 125.00 Total: 125.00
60618 12/22/2023 02664 OLD TOWN WISE RIDERS, INC, OLD TOW 171379 OUTSOURCED FLEET REPAIRS 456.26 Total: 456.26
60619 12/22/2023 01130 O'REILLY AUTO PARTS 4746-484762 CS EQUIP MAINT 130.96 Page: 13
vchlist Voucher List Page: 14
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60619 12/22/2023 01130 O'REILLY AUTO PARTS (Continued)
4746-486258 FLEET SHOP SUPPLIES 56.82
4746-486848 PW STREETS EQUIP MAINT 97.77
4746-488254 PD VEH MAINT 30.49
Total: 316.04
60620 12/22/2023 01096 PAPER RECYCLING & SHREDDING, SPEC 561766 CS SHREDDING SVCS 83.00 561767 PD SUBSTATION DOC SHREDDING 75.00
561855 PD DOC SHREDDING SVCS 115.00
Total: 273.00
60621 12/22/2023 02311 PROMO SHOP, INC. 258960 04869 CUSTOM APPAREL SERVICES FY2: 3,046.19 Total: 3,046.19
60622 12/22/2023 01065 PRUDENTIAL OVERALL SUPPLY 23579211 FLEET PROFESSIONAL CLEANING 41.14 23582266 PW UNIFORM CLEANING SVCS 272.72
23582268 FLEET PROFESSIONAL CLEANING 41.14
Total : 355.00
60623 12/22/2023 00473 PVP COMMUNICATIONS 133977 PD EQUIPMENT 42.41 Total: 42.41
60624 12/22/2023 00006 R&R BUSINESS SOLUTIONS 9079 PRINTING SVCS 117.48 9080 PRINTING SVCS 60.05
9081 PRINTING SVCS 46.22
9084 PD PRINTING SVCS 508.41
Total: 732.16
60625 12/22/2023 00301 RIGHTWAY 366886 DEC-JAN 23 P/ EQUIPMENT REN 246.23 Total: 246.23
60626 12/22/2023 00359 RIVERSIDE COUNTY, RECORDER 23-220796 AUG'23 ENG PROJ RORD 276.00 Total : 276.00
60627 12/22/2023 00456 ROGERS, ANDERSON, MALODY 73982 05222 AUDITING AND RELATED REPORT: 16,195.00 16,195.00
60628 12/22/2023 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC23-12-003 PD TRAINING 200.00 Page: 14
vchlist Voucher List Page: 15
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60628 12/22/2023 02714 02714 SAN BERNARDINO COUNTY, SHERIF (Continued) Total: 200.00 60629 12/22/2023 01912 SLI CLEANING SERVICES 34 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
60630 12/22/2023 00046 SOUTHERN CALIFORNIA EDISON 7501588752 04520 RELOCATION OF ELECTRICAL FAC 283,195.11 Total: 283,195.11
60631 12/22/2023 00046 SOUTHERN CALIFORNIA EDISON 700055057749 12/5/23 NOV 23 2015-2 ANNEXATION #12 TF 700058132851 12/6/23 NOV 23 CFD 2015-2 ANNEX 12 TRA
700088568320 12/6/23 NOV23 NEWPORT BRIDGE LIGHT:
700158305963 12/1/23 NOV 23 ELECTRIC SVCS FOR VARI
700167267551 12/8/23 NOV23 COMM SHACK DAILY RD EL
700210273412 12/6/23 NOV23 SENIOR CENTER ELECTRI
700225822815 12/8/23 NOV'23 LLMD ZONE 167 SAFETY LI
700228070080 12/7/23 NOV'23 LLMD ZONE 167 SIGNAL SI
700249578216 12/6/23 NOV 23 LLMD ZONE 167 SIGNAL SI
700253167519 12/6/23 NOV 23 PARK CITY LS3 SIGNAL SVI
700253176512 12/6/23 NOV23 PARK CITY TC-1 SIGNAL SI
700268849486 12/8/23 NOV 23 CFD 2017-1 TOWN CENTEF
700268863432 12/8/23 NOV23 CFD 2017-1 TOWN CENTEF
700268894249 12/8/23 NOV 23 CFD 2017-1 TOWN CENTEF
700271101708 121123 NOV'23 PD HQ ELECTRICAL SVCS
700303731902 121123 NOV23 AMR ROW IRRIGATION SV
700351649393 12/5/23 NOV23 BRIGGS RD SGNL SVC
700352616969 121123 NOV23 AMR SPORTS PARK ELECT
700529353801 121123 NOV23 PD HQ ELECTRICAL SVCS
700589354664 12/5/23 NOV23 MCCALL TC-1 SIGNAL SVC:
700611879276 121123 NOV23 ANTELOPE RD TC-1 SGNL :
700647813231 12/8/23 NOV 23 SCOTT/MURRIETA RD TRAF
700670073115 12/6/23 NOV23 CFD 2015-2 ANNEX 28 STR
700709848872 121123 NOV 23 CFD 2015-2, ANNEX 11, ZOI
700738858441 121123 NOV23 SUNSET PARK ELECTRICA
700755261949 12/5/23 NOV23 TRAFFIC SIGNALS HIDDEN
700757799612 12/6/23 NOV23 CIP(21-09) PROJECT TRAFI
700757899339 12/6/23 NOV23 CIP21-07 TRAFFIC SIGNAL.
700765714408 121123 NOV23 CIP-CITY PROJECT INSTAL
Page: 15
vchlist Voucher List Page: 16
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60631 12/22/2023 00046 SOUTHERN CALIFORNIA EDISON (Continued) 700795574745 12/5/23 NOV23 CFD2012-1 AMR STREETLI 68.74 700816409335 1218/23 NOV23 CIP 21-015 SIGNAL SVCS 39.65 700816436011 12/8/23 NOV23 CIP 21-015 SIGNAL SVCS 85.82 Total: 46,135.11
60632 12/22/2023 01127 SOUTHERN CALIFORNIA MULCH INC. 31598 FACILITY MAINT 16.31 Total: 16.31
60633 12/22/2023 02640 SOUTHERN CALIFORNIA PERMANENTE, | 1000161284 STAFF ONBOARDING TESTING 895.00 Total : 895.00
60634 12/22/2023 00283 STATE OF CALIFORNIA, DEPARTMENT OF 702774 NOV 23 FINGER PRINT SVCS 145.00 Total: 145.00
60635 12/22/2023 00875 STATE WATER RESOURCE CTRL BD SW-0273390 FY24 SWRCB ANNUAL PERMIT FEE 35,333.00 Total : 35,333.00
60636 12/22/2023 01010 STC TRAFFIC, INC. 6546 04992 SEPT-OCT23 ENG PLN CHECK/RV 745.00 Total : 745.00
60637 12/22/2023 01053 SUN CITY HARDWARE 6726777 11/30/2023 CS/PW SUPPLIES 1,411.25 Total: 1,411.25
60638 12/22/2023 02299 TEAMCALIFORNIA ECONOMIC, DEVELOP 3083 05213 ECON DEV TEAM CALIFORNIA CIT 2,500.00 Total : 2,500.00
60639 12/22/2023 01834 TEN-X AMMUNITION INC 12440 PD AMMUNITION 781.35 Total : 781.35
60640 12/22/2023 01701 TOMASEK, ERIC 120923 DJ MIGHTY ME HOLIDAY PARTY 200.00 Total : 200.00
60641 12/22/2023 01683 TOMMY'S EXPRESS CARWASH NOV 1, 2023 PD NOV 23 PD VEHICLE MAINTENANCI 1,113.00 Total : 1,113.00
60642 12/22/2023 01430 TRACTOR SUPPLY CREDIT PLAN 100650666 PW MATERIALS/SUPLIES 91.84 Page: 16
vchlist Voucher List Page: 17
12/20/2023 3:28:22PM City of Menifee
Bank code: uboc
Voucher Date Vendor Invoice PO# Description/Account Amount 60642 12/22/2023 01430 01430 TRACTOR SUPPLY CREDIT PLAN (Continued) Total: 91.84 60643 12/22/2023 02788 TRENCH SHORE RENTALS 309211-5 05163 PD STEEL PLATES 10,884.65 Total : 10,884.65
60644 12/22/2023 01751 TUMBLE-N-KIDS, INC 534121823P CS INSTRUCTOR PMT DEC'23 796.14 Total: 796.14
60645 12/22/2023 02088 TUSKER METALS 105485 CITY HALL MATERIALS/SUPPLIES 17.40 Total: 17.40
60646 12/22/2023 00054 TYLER TECHNOLOGIES, INC, EDEN SYST 45-448716 04556 NOV 23 ERP FINANCIAL MGMT SOF 5,600.00 Total: 5,600.00
60647 12/22/2023 02210 VERIZON CONNECT FLEET USA LLC 606000049585 NOV 23 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
60648 12/22/2023 00189 VERIZON WIRELESS 9949991242 NOV 23 PD MOBILE CHARGES 9,882.81 Total: 9,882.81
60649 12/22/2023 01803 WEST TOW 22-105266 PD VEHICLE TOWING SVCS 1,000.00 22-105267 PD VEHICLE TOWING SVCS 1,000.00
22-99374 PD VEHICLE TOWING SVCS 1,000.00
22-99375 PD VEHICLE TOWING SVCS 1,000.00
23-125467 PD VEHICLE TOWING SVCS 125.00
Total : 4,125.00
60650 12/22/2023 02051 WORLDPAC INC 85040516 PD VEH MAINT 210.50 85388941 PW STREETS VEH MAINT 34.02
85390176 PW STREETS VEH MAINT 17.51
85392763 PW STREETS VEH MAINT 77.87
85399949 PW STREETS VEH MAINT 17.51
85402445 PD VEH MAINT 339.95
85511646 FLEET SHOP SUPPLIES 136.95
85650122 PW STREETS VEH MAINT 30.93
85655360 PW STREETS VEH MAINT 61.86
Total : 927.10
Page: 17
vchlist Voucher List Page: 18
12/20/2023 3:28:22PM City of Menifee
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 145 Vouchers for bank code: uboc Bank total: 1,437,442.56 145 Vouchers in this report Total vouchers : 1,437,442.56 Page: 18