01/17/2024
Voucher List
City of Menifee
1 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60866 1/19/2024 00748 4IMPRINT, INC. 12008808 CS PROMO MATERIALS 1,198.05 Total : 1,198.05
60867 1/19/2024 02492 ACT 1 CONSTRUCTION INC. 11 04376 NOV'23 CIP 21-04 QUAIL VALLEY NEW FIRE S 555,111.13 Total : 555,111.13
60868 1/19/2024 02257 ALL PURPOSE CONSTRUCTION, SERVICES, INC.1224 04943 ARPA-SFHI THRONHILL DR PROJECT 9,900.00 Total : 9,900.00
60869 1/19/2024 01252 AMAZON CAPITAL SERVICES, INC. 11DN-DKL3-FXTF FACILITIES MATERIALS/SUPPLIES 82.80 127.97PW MATERIALS / SUPPLIES16PR-TPPV-9M37
64.91PW MATERIALS / SUPPLIES197H-796L-63CX
101.56PD JANITORIAL SUPPLIES1F3R-1VWG-HFR6
147.51FLEET MATERIALS/SUPPLIES1G1X-RPL7-41DJ
333.88CS YOUTH PROGRAM SUPPLIES1G3F-CK7V-CWR6
698.13PARKS SMALL TOOLS/FIELD EQUIP1G3Y-TYCY-JWWY
105.69P/W VEHICLE MAINT1JGR-3MM1-R496
695.92CS SPORTS SUPPLIES1KC4-Q4RN-1R1J
103.31P/W EQUIP MAINT1PQ3-GKNN-363G
430.15PW MATERIALS / SUPPLIES1QKQ-MFPQ-6FYG
Total : 2,891.83
60870 1/19/2024 00507 ANIMAL FRIENDS OF THE VALLEY DECEMBER 2023 05103 DEC'23 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
60871 1/19/2024 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC613124 04559 CITY OF MENIFEE: SB1383 ASSISTANCE SERVI 465.00 Total : 465.00
60872 1/19/2024 01607 ARCHITERRA DESIGN GROUP 31791 04798 DEC'23 LNDSCPE DSGN/INSPCTIN SVCS 2,007.50 04798 2,801.58DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31792
04798 375.00DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31793
04798 250.00DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31794
04798 250.00DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31795
04798 187.50DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31796
04798 437.50DEC'23 LNDSCPE DSGN/INSPCTIN SVCS31797
Total : 6,309.08
1Page:
01/17/2024
Voucher List
City of Menifee
2 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60873 1/19/2024 01841 AXON ENTERPRISE, INC INUS214917 04972 PD FY23/24 FLEET CAMERA SERVICES 20,733.30 Total : 20,733.30
60874 1/19/2024 02728 CELEBRATION HOLIDAY STUDIO, CLIPA, LLC 10824 04951 HOLIDAY LIGHTING & DECORATING SVCS 22,625.00 Total : 22,625.00
60875 1/19/2024 02350 CMS MOBILE GLASS SHOP LLC. 5269 PW STREETS EQUIP MAINT 645.58 500.23PD VEH MAINT5289
90.00PD VEH MAINT5294
Total : 1,235.81
60876 1/19/2024 00776 CORELOGIC SOLUTIONS, LLC 30698578 DEC'23 CORELOGIC LICENSING 412.00 Total : 412.00
60877 1/19/2024 00453 DENNIS JANDA, INC. 16096 ENG PLAN CHECK SVCS TM 31194-1 1,072.50 472.50ENG SURVEY SVCS PLAN CHECK MEN-21-030 TM16233
Total : 1,545.00
60878 1/19/2024 00080 DOCU-TRUST 51850 JAN'23 DOC STORAGE & RETRIEVAL SVCS 847.48 Total : 847.48
60879 1/19/2024 02104 DOKKEN ENGINEERING 44997 04670 FEASIBILITY STUDY OF THE SALT CREEK CONS 19,280.00 Total : 19,280.00
60880 1/19/2024 00841 DUDEK 202308932 04769 AUG'23 ENVRNMNTL IMPCT RPRT SVCS DOUBLE 10,037.50 04769 13,873.75SEPT'23 ENVRNMNTL IMPCT RPRT SVCS DOUBLE202309701 04769 20,353.79OCT'23 ENVRNMNTL IMPCT RPRT SVCS DOUBLE202310109 Total : 44,265.04
60881 1/19/2024 00731 ENTERPRISE FM TRUST FBN4891742 05247 NOV'23 PD/CODE/CS VEHICLE LEASES 11,944.24 05247 37,469.33DEC'23 PD/CODE/CS VEHICLE LEASESFBN4901600 Total : 49,413.57
60882 1/19/2024 00767 FAIR HOUSING COUNCIL 554011024P 04897 FY24 CDBG SUB AGREEMENT FAIR HOUSING REQ 1,756.66 Total : 1,756.66
60883 1/19/2024 00974 HOSPICE OF THE VALLEYS 558011124P 04863 CDBG SUB AGREEMENT W/ HOSPICE OF THE VAL 4,405.43 2Page:
01/17/2024
Voucher List
City of Menifee
3 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,405.43 60883 1/19/2024 00974 00974 HOSPICE OF THE VALLEYS 60884 1/19/2024 01571 KATE ANDERSON FITNESS MEN-00022Jan CS INSTRUCTOR PMT 1.3.23 GET FIT AT THE 50.00 Total : 50.00
60885 1/19/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991014-1123 03814 NOV'23 PLN CEQA SVCS CADO INDUSTRIAL PRO 36,742.50 04168 15,184.28OCT'23 CEQA SVCS MOTTE BUSINESS CENTER26526314 04168 37,107.50NOV23 CEQA SVCS MOTTE BUS CENTER26748017 04413 7,810.00NOV'23 CEQA SVCS COMPASS N. GATEWAY26748018 05060 3,965.00NOV'23 CEQA SVCS CIMARRON RIDGE EIR ADDE26748020 Total : 100,809.28
60886 1/19/2024 00848 KOBATA ASSOCIATES, INC. 5 2023 04796 NOV23 LNDSCPE DSGN/INSPCTIN SVCS 8,330.00 04796 7,686.00DEC'23 LNDSCPE DSGN/INSPCTIN SVCS6 2023
Total : 16,016.00
60887 1/19/2024 01567 LOZANO SMITH LLP 2206020 NOV'23 LEGAL SVCS~ 130.00 Total : 130.00
60888 1/19/2024 00241 LSA ASSOCIATES INC 190775 03624 OCT'23 CEQA SVCS MENIFEE SPECIFIC PLN EI 43,582.56 03624 4,246.04NOV'23 CEQA SVCS MENIFEE SPECIFIC PLN EI191505 Total : 47,828.60
60889 1/19/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 561121423P CS INSTRUCTOR PMT NOV'23 INTERMEDIATE CL 1,364.88 Total : 1,364.88
60890 1/19/2024 00847 MIG/HOGLE IRELAND 84237 03391 NOV'23 CEQA SVCS VILLAGE SPECIFIC 1,120.00 Total : 1,120.00
60891 1/19/2024 00715 MOORE FENCE COMPANY, INC. 23-7978 05196 AUDIE MURPHY SPORTS PARK BASEBALL DUGOUT 11,514.31 Total : 11,514.31
60892 1/19/2024 02574 PARADISE CHEVROLET CADILLAC 753073CVW PD VEH MAINT 133.67 296.29PD VEH MAINT754420CVW
1,176.28PD VEH MAINT755008CVW
-50.00PD VEHICLE MAINT-CORE RETURNCM749412 CVW
Total : 1,556.24
3Page:
01/17/2024
Voucher List
City of Menifee
4 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60893 1/19/2024 01843 PARKHOUSE TIRE, INC 2010882685 PD VEH MAINT- TIRE STOCK 822.01 05211 3,211.63PW-STREETS MAINT. UNIT #2382010882758
1,475.08PD VEH MAINT- TIRE STOCK2010883062
227.24PD VEH MAINT- TIRE STOCK2010883066
329.37PW-STREETS MAINT- PARTS2010884004
Total : 6,065.33
60894 1/19/2024 02512 PARTS AUTHORITY, LLC 292-455893 PD VEH MAINT 210.11 105.05PD VEH MAINT292-456902
172.93PD VEH MAINT292-456996
281.79PD VEH MAINT456364
114.58PW STREEETS EQUIP MAINT457225
282.99PW VEH MAINT62-825370
47.83PW STREETS EQUIP MAINT833648
Total : 1,215.28
60895 1/19/2024 00346 PLACEWORKS, INC. 83182 04550 NOV'23 HOUSING MARKETING STUDY 1,999.20 Total : 1,999.20
60896 1/19/2024 02500 RIVERSIDE CONSTRUCTION CO. INC 11 04396 DEC'23 CIP13-03 HOLLAND/I-215 INTRCHNGE 1,174,206.12 Total : 1,174,206.12
60897 1/19/2024 00596 SATCOM DIRECT GOVERNMENT, INC 7471024 DEC'23 EMERGENCY SATELLITE PHONE SVC 54.25
54.25DEC'23 EMERGENCY SATELLITE PHONE SVC7471025
54.25DEC'23 EMERGENCY SATELLITE PHONE SVC7471026
54.25DEC'23 EMERGENCY SATELLITE PHONE SVC7471027
54.25DEC'23 EMERGENCY SATELLITE PHONE SVC7471028
Total : 271.25
60898 1/19/2024 01318 SEARLE CREATIVE GROUP LLC 23671-CM 04932 ON-CALL GRAPHIC DESIGN SERVICES 236.25 1,050.00ECON DEV JOBS NOW INITIATIVE, HOLIDAY CA23672-ED 100.00PD WEBSITE PRO SVCS23673-PD
Total : 1,386.25
60899 1/19/2024 01674 SSD ALARM R-00497747 05261 FEB'24 PW BURGLAR ALARM SVCS 235.99 05069 637.64FEB'24 FIRE ALARM SVCSR-00499459
Total : 873.63
4Page:
01/17/2024
Voucher List
City of Menifee
5 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60900 1/19/2024 01582 STUDENT TRANSPORTATION, OF AMERICA 70239868 04968 RECREATIONAL CHARTER BUS SVCS PINS N POC 840.00 Total : 840.00
60901 1/19/2024 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202312-1 04955 PD SOCIAL MEDIA REPORTING 366.60 Total : 366.60
60902 1/19/2024 02676 VESERIS IN-4429637 PW STREET MATERIALS/SUPPLIES 1,507.16 Total : 1,507.16
60903 1/19/2024 01425 VIDEO APPROACH 2023-054 05206 VIDEOGRAPHY AND EDITING SVCS FOR RESTAUR 10,875.00 Total : 10,875.00
60904 1/19/2024 01250 VULCAN MATERIALS COMPANY 73882699 P/W STREET MAINTENANCE 528.14 219.02P/W STREET MAINTENANCE73886445
522.99P/W STREET MAINTENANCE73887936
Total : 1,270.15
60905 1/19/2024 00298 WEX BANK 94400601 DEC'23 CITY VEHICLE FUEL & MAINT CHARGES 44,936.00 Total : 44,936.00
60906 1/19/2024 02595 WHITE CAP, LP 50025058839 P/W MATERIALS/SUPPLIES 737.31 Total : 737.31
60907 1/19/2024 00814 WILLDAN FINANCIAL SERVICES 10-57131 FY2022/23 CDIAC REPORT PREPARATION AND F 500.00 Total : 500.00
60908 1/19/2024 01524 WRIGHT SEPTIC 41636 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
60909 1/19/2024 00555 ADAME LANDSCAPING, INC. 102425 04910 DEC'23 PARK MAINTENANCE SERVICES (FY23/2 52,081.55 04909 50,223.85DEC'23 LANDSCAPE MAINTENANCE SERVICES (F102426 04911 839.57DEC'23 PLANTER AREA & TURF MAINT. SERVIC102427 Total : 103,144.97
60910 1/19/2024 01795 AIR & HOSE SOURCE, INC 539586 PW STREETS EQUIP MAINT 68.11
45.26PW STREETS MAINT539786
Total : 113.37
5Page:
01/17/2024
Voucher List
City of Menifee
6 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60911 1/19/2024 01350 AMERIGAS PROPANE L.P. 3158808108 FIRESTATION #68 PROPANE SVCS 919.39 Total : 919.39
60912 1/19/2024 01646 ARROYO BACKGROUND, INVESTIGATIONS 3276 04799 PD BACKGROUND INVESTIGATION SVCS 2,500.00 Total : 2,500.00
60913 1/19/2024 00679 AUTOZONE INC. 6163981624 PD VEH MAINT- PARTS FOR STOCK 265.04
46.07FLEET SHOP SUPPLIES6163998478
Total : 311.11
60914 1/19/2024 02366 AZTEC JANITORIAL SERVICES J1685 05011 DEC-24 CITY FACILITIES JANITORIAL SERVIC 20,873.93 Total : 20,873.93
60915 1/19/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1265600-002 DEC'23 CITY LEGAL SVCS FILE C4099-3 130.00
93.00DEC'23 CITY LEGAL SVCS FILE C4099-41265600-003
Total : 223.00
60916 1/19/2024 01098 CAL TRUE VALUE 5475/1 PD FACILITY MAINT MATERIALS AND SUPPLIES 48.38
29.62FACILITY MAINT5478/1
32.28CS PW SUPPLIES5481/1
21.28CS PW SUPPLIES5483/1
16.81AMR SMALL TOOLS / FIELD EQUIP5484/1
47.63CFD FACILITY MAINT5485/1
23.91AMR SMALL TOOLS / FIELD EQUIP5486/1
179.06P/W EQUIP MAINT5490/1
13.80P/W EQUIP MAINT5491/1
Total : 412.77
60917 1/19/2024 01612 CAZCOM, INC 40781 PD RADIO SUPPLIES 1,044.39 Total : 1,044.39
60918 1/19/2024 02083 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 1/5/24 04975 FY23/24 DEBT SVCS PORTION PAYMENT 175,804.00 04975 110,488.00JAN-MAR'24 ANIMAL SHELTERING SVCS2024-03MEN Total : 286,292.00
60919 1/19/2024 02369 CRIME SCENE CLEANERS 20231226 PD BIOHAZARD REMOVAL 450.00 Total : 450.00
6Page:
01/17/2024
Voucher List
City of Menifee
7 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60920 1/19/2024 02275 CUTTING EDGE SUPPLY 27031 PW STREETS EQUIP MAINT 1,428.67 Total : 1,428.67
60921 1/19/2024 02312 DOMINGUEZ, JENNIFER 24-034C-A T&T JENNIFER D. ACHIEVING EXCELLENCE CAP 457.33 Total : 457.33
60922 1/19/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000191 1/5/24 DEC'23 FIRE STATION #76 WATER SVCS 113.56 127.30DEC'23 AMR SPORTS PARK IRRIGATION500000768 1/5/24 508.21DEC'23 LLMD ZONE 3 WATER SVCS500064203 1/4/24
928.84DEC'23 LLMD ZONE 3 WATER SVCS500065258 1/4/24
446.48DEC'23 LLMD ZONE 3 WATER SVCS500065261 1/4/24
248.90DEC'23 LLMD ZONE 69 WATER SVCS500069563 1/4/24
206.71DEC'23 LLMD ZONE 69 WATER SVCS500069564 1/4/24
473.13DEC'23 CSA 145 WATER SVCS-NORDIC LANE500069659 1/4/24 678.49DEC'23 CSA 145 ROW WATER SVCS-MURRIETA R500071797 1/4/24 490.55DEC'23 LLMD ZONE 77 WATER SVCS500072316 1/4/24
390.38DEC'23 LLMD ZONE 81 WATER SVCS500073607 1/4/24
191.39DEC'23 AMR SPORTS PARK WATER SVCS500075951 1/4/24 652.33DEC'23 AMR ROW WATER SVCS500075952 1/4/24
745.14DEC'23 AMR ROW WATER SVCS500077836 1/4/24
699.67DEC'23 LLMD ZONE 3 WATER SVCS500078190 1/4/24
744.02DEC'23 LLMD ZONE 77 WATER SVCS500079270 1/4/24
964.58DEC'23 FIRE STATION #7 WATER SVC500079969 1/3/24
454.66DEC'23 CITY HALL WATER SVCS500084101 1/3/24
119.61DEC'23 HIDDEN HILLS PARK RESTROOM WATER500084613 1/4/24 137.98DEC'23 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 1/3/24
97.22DEC'23 CENTRAL PARK WATER SVCS500086730 1/4/24
90.95DEC'23 POLICE HEADQUARTERS WATER SVC500088856 1/3/24
92.19DEC'23 WATER SVC NORTH ANNEX BLDG500096665 1/3/24
163.18DEC'23 CSA 145 WATER SVCS - CALLE TOMAS500099169 1/3/24 467.30DEC'23 CSA 145 WATER SVCS- LAZY CREEK500099235 1/3/24 139.78DEC'23 CHERRY HILLS BLVD STREET MEDIAN R500104746 1/3/24 356.80DEC'23 WATER SVC SENIOR CENTER500146772 1/3/24
255.28DEC'23 LLMD ZONE 3 WATER SVCS500151224 1/3/24
363.73DEC'23 CSA 33 WATER SVCS-ENCANTO DR500153535 1/5/24 129.73DEC'23 RANCHO RAMONA PARK WATER SVCS500154617 1/5/24 122.75DEC'23 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 1/5/24 7Page:
01/17/2024
Voucher List
City of Menifee
8 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60922 1/19/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 237.45DEC'23 LLMD ZONE 3 WATER SVCS500160206 1/3/24
125.89DEC'23 LLMD ZONE 3 WATER SVCS500160706 1/4/24
102.30DEC'23 LLMD ZONE 3 WATER SVCS500163592 1/4/24
125.81DEC'23 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 1/4/24 108.63DEC'23 AIR GAP CONSTRUCTION WATER METER500536777 1/11/24 Total : 12,300.92
60923 1/19/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000508 1/4/24 DEC'23 CSA 145 WATER SVCS-SCHOOL PARK DR 20.66
32.46DEC'22 FIRE STATION #76 WATER SVCS500004008 1/5/24
35.87DEC'23 LLMD ZONE 3 WATER SVCS500015569 1/4/24
28.07DEC'23 AMR ROW WATER SVCS500079022 1/4/24
75.19DEC'23 FERGUSON ROW WATER SVCS500081480 1/4/24
83.70DEC'23 LLMD ZONE 167 WATER SVCS500083873 1/5/24
56.93DEC'23 CSA 145 WATER SVC-RIM CREEK PATH500083890 1/4/24
72.86DEC'23 AMR SILVERSTAR PARK WATER SVCS500084125 1/3/24
77.51DEC'23 AMR ROW WATER SVCS500084513 1/3/24
20.66DEC'23 HIDDEN HILLS PARK IRRIGATION SVCS500084615 1/4/24
69.85DEC'23 CENTENNIAL PARK WATER SVCS500087044 1/4/24
82.12DEC'23 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 1/4/24
77.51DEC'23 LLMD ZONE 3 WATER SVCS500136045 1/3/24
77.51DEC'23 LLMD ZONE 3 WATER SVCS500136046 1/3/24
90.21DEC'23 LLMD ZONE 3 WATER SVCS500136663 1/5/24
61.55DEC'23 FIRE STATION #68 WATER SVCS500138106 1/4/24
23.42DEC'23 FIRE STATION #68 WATER SVCS500138108 1/4/24
20.74DEC'23 LLMD ZONE 3 WATER SVCS500145028 1/5/24
41.42DEC'23 WATER SVC ANNEX BLDG500147167 1/3/24
78.01DEC'23 LLMD ZONE 3 WATER SVCS500149389 1/3/24
78.01DEC'23 LLMD ZONE 3 WATER SVCS500157631 1/3/24
59.27DEC'23 LLMD ZONE 3 WATER SVCS500158562 1/4/24
27.94DEC'23 LLMD ZONE 3 WATER SVCS500158962 1/3/24
31.42DEC'23 CSA 145 WATER SVCS - PARK CITY500159132 1/3/24
77.51DEC'23 LLMD ZONE 3 WATER SVCS500160208 1/3/24
27.94DEC'23 SUNSET PARK WATER SVCS500304217 1/3/24
76.57DEC'23 REMINGTON WATER SVCS500681987 1/5/24
Total : 1,504.91
8Page:
01/17/2024
Voucher List
City of Menifee
9 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60924 1/19/2024 01928 EFAX CORPORATE 4712262 DEC'23 FAX LINES PD REPORTS 159.50 159.50JAN'23 FAX LINES PD REPORTS4744505
Total : 319.00
60925 1/19/2024 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 191652 04801 NOV'23 ONCALL ENVIRO REVIEW 3,563.00 Total : 3,563.00
60926 1/19/2024 00024 FEDEX 8-375-80738 JAN'23 PD EXPRESS DELIVERY SVCS 16.79 Total : 16.79
60927 1/19/2024 01142 FRONTIER CALIFORNIA INC. 3101500013 1/6/24 JAN'23 CITY HALL IP CIRCUIT (MAIN) 451.19 990.00JAN'23 CITY HALL DEDICATED FIBER (EIA)9511970298 1/4/24 802.97JAN'23 PW YARD FIOS SVCS9516792323 1/6/24
179.76JAN'23 ALARM CITY HALL9516793592 1/4/24
798.35JAN'23 PD SUBSTATION FIOS9516797031 1/1/24
145.79JAN'23 LAZY CREEK ALARM SVCS9516798153 1/4/24
69.63JAN'23 SENIOR CENTER FIRE ALARM9516798460 12/28/23 Total : 3,437.69
60928 1/19/2024 02439 GERONIMO, CARLOS 24-001B-C T&T CLM CARLOS G. FOCUS ON THE FUTURE 20 151.75 Total : 151.75
60929 1/19/2024 02685 GOSCH FORD TEMECULA 1061207 PW STREETS VEHICLE MAINT 76.09 Total : 76.09
60930 1/19/2024 01419 HMR&R SERVICES INC 10990 05157 MINOR HOME REHABILITATION GRANT PROGRAM 2,500.00 Total : 2,500.00
60931 1/19/2024 02566 IMPERIAL SPRINKLER SUPPLY 13801039-001 LA LADERA PARK SUPPLIES 173.39
11.98CFD IRRIGATION SUPPLIES13879453-001
120.13CFD IRRIGATION SUPPLIES13897123-001
20.17PARKS IRRIGATION SUPPLIES13904104-001
154.26CFD IRRIGATION SUPPLIES13916103-001
Total : 479.93
60932 1/19/2024 01341 JOHNSON EQUIPMENT COMPANY 8642 FIRE MARSHAL VEHICLE MAINTENANCE 1,984.86 Total : 1,984.86
9Page:
01/17/2024
Voucher List
City of Menifee
10 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60933 1/19/2024 01852 LANGUAGE LINE SERVICES, INC 11181856 04954 DEC'23 COMPREHENSIVE INTERPRETATION 176.81 Total : 176.81
60934 1/19/2024 00525 LIEBERT CASSIDY WHITMORE 255683 NOV'23 CITY LEGAL SVCS ME410-00007 73.00 3,016.00NOV'23 CITY LEGAL SVCS ME410-00001255944
Total : 3,089.00
60935 1/19/2024 00935 LIFE-ASSIST, INC. 1389959 FIRE MATERIALS & SUPPLIES 170.19 162.08FIRE MATERIALS & SUPPLIES1393418
Total : 332.27
60936 1/19/2024 00128 LOWES 901056 -MHOPZK PD MATERIALS/SUPPLIES 364.88
72.31FACILITIES MAINT MATERIALS/SUPPLIES901057 -MHOPZL
81.46PD MATERIALS/SUPPLIES971320 -MHSUBK
184.86FACILITIES MAINT976783 -MFVZHF
5.48FACILITIES MAINT982538 -MAYAUJ
Total : 708.99
60937 1/19/2024 01891 MATTHEW FAGAN CONSULTING, INC 11 04085 04085 NOV-DEC'23 PLN CEQA REVIEW SVCS UNITED C 1,047.00 Total : 1,047.00
60938 1/19/2024 00474 CHIDELL WATKINS 553010524D DEPOSIT REFUND FOR LAZY CREEK MULTIPURPO 200.00 Total : 200.00
60939 1/19/2024 00474 DEE LEAVITT 555010224P PD VOLUNTEER UNIFORM TAILORING REIMB 133.61 Total : 133.61
60940 1/19/2024 00474 BERENICE HERRERA 556010224P PD VOLUNTEER UNIFORM TAILORING REIMB 118.54 Total : 118.54
60941 1/19/2024 01614 MURRIETA/WILDOMAR CHAMBER OF, COMMERCE43750 ED ALL CHAMBER MEGA MIXER 250.00 Total : 250.00
60942 1/19/2024 00292 NATIONAL BAND & TAG CO. 250034 DOG TAGS 414.91 Total : 414.91
60943 1/19/2024 01796 NETFILE, INC 9157 04895 3RD QTR ELECTRONIC FILINGS & CAMPAIGN SV 1,875.00 10Page:
01/17/2024
Voucher List
City of Menifee
11 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,875.00 60943 1/19/2024 01796 01796 NETFILE, INC 60944 1/19/2024 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW171854 OUTSOURCED FLEET REPAIRS 58.76 Total : 58.76
60945 1/19/2024 01130 O'REILLY AUTO PARTS 4746-490868 FACILITIES SUPPLIES 29.33 186.96PD VEH MAINT- RESTOCK4746-493496
31.32FLEET SHOP SUPPLIES4746-493670
170.47FLEET SHOP SUPPLIES4746-493861
186.96PD VEH MAINT- RESTOCK4746-495297
37.71PW STREETS EQUIP MAINT4746-495339
50.03PW STREETS EQUIP MAINT4746-496142
5.08PW STREETS EQUIP MAINT4746-496189
65.24PW STREETS EQUIP MAINT4746-496296
-76.10FLEET MATERIALS/SUPPLIES4746-496301
Total : 687.00
60946 1/19/2024 00685 PERRIS UNION HIGH SCHOOL DIST. 559011024R REFUND FOR OVERPAYMENT OF INV 01973 593.06 Total : 593.06
60947 1/19/2024 01951 PRISTINE UNIFORMS, LLC 382 PD UNIFORMS 202.23 722.01PD UNIFORMS383
Total : 924.24
60948 1/19/2024 01065 PRUDENTIAL OVERALL SUPPLY 23588362 FLEET PROFESSIONAL CLEANING SVCS 41.14
41.14FLEET PROFESSIONAL CLEANING SVCS23591523
272.72PW UNIFORM CLEANING SVCS23594500
41.14FLEET PROFESSIONAL CLEANING SVCS23594501
315.11PW UNIFORM CLEANING SVCS23597552
41.14FLEET PROFESSIONAL CLEANING SVCS23597553
Total : 752.39
60949 1/19/2024 00006 R&R BUSINESS SOLUTIONS 9087 PRTC COMMISIONER SHIRTS 150.14 Total : 150.14
60950 1/19/2024 02313 RAMIREZ, MARITSA 24-034D-A T&T ADV MARITSA R. ACHIEVING EXCELLENCE 457.33 Total : 457.33
11Page:
01/17/2024
Voucher List
City of Menifee
12 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60951 1/19/2024 00301 RIGHTWAY 369792 JAN-FEB'24 P/W EQUIPMENT RENTAL 246.23 Total : 246.23
60952 1/19/2024 01456 RIVERSIDE UNIVERSITY HEALTH, S MENIFEE PD 2023-12 04818 ADULT/ADOLESCENT FORENSIC SVCS 1,200.00 Total : 1,200.00
60953 1/19/2024 00456 ROGERS, ANDERSON, MALODY 74273 05222 AUDIT AND RELATED REPORT SVCS 13,895.00 Total : 13,895.00
60954 1/19/2024 01453 SIGNS BY TOMORROW 31774 05259 LEGAL SIGNAGE PROJ NOTICING 1,783.50 Total : 1,783.50
60955 1/19/2024 00046 SOUTHERN CALIFORNIA EDISON 700167267551 1/9/24 DEC'23 COMM SHACK DAILY RD ELECTRIC SVC 56.15 206.11DEC'23 LLMD ZONE 167 SIGNAL SVCS700228070080 1/8/24 124.75DEC'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 1/9/24
91.57DEC'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 1/9/24 115.37DEC'23 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 1/9/24
32.57DEC'23 AMR ROW IRRIGATION SVCS700303731902 1/10/24
23.68DEC'23 AMR SPORTS PARK ELECTRIC SVCS700352616969 1/10/24 801.02DEC'23 PD HQ ELECTRICAL SVCS700529353801 1/10/24
152.57DEC'23 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 1/9/24
16.51DEC'23 PALOMA WASH TRAIL IRRIGATION SVSC700725107578 1/9/24
90.75DEC'23 SUNSET PARK ELECTRICAL SVCS700738858441 1/10/24
41.01DEC'23 CIP 21-015 SIGNAL SVCS700816409335 1/9/24
100.74DEC'23 CIP 21-015 SIGNAL SVCS700816436011 1/9/24
Total : 1,852.80
60956 1/19/2024 01034 TEMECULA WINNELSON CO. 297060 01 FACILITIES SUPPLIES 126.14 Total : 126.14
60957 1/19/2024 01085 THE SHERWIN-WILLIAMS CO 7450-9 CE PAINT - GRAFFITI CLEAN UP 45.98 Total : 45.98
60958 1/19/2024 01683 TOMMY'S EXPRESS CARWASH DEC 1, 2023 DEC'23 VEHICLE MAINTENANCE 91.00 Total : 91.00
60959 1/19/2024 00189 VERIZON WIRELESS 9952459981 DEC'23 PD MOBILE CHARGES 10,057.90 12Page:
01/17/2024
Voucher List
City of Menifee
13 1:50:39PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,057.90 60959 1/19/2024 00189 00189 VERIZON WIRELESS 60960 1/19/2024 01887 VISCID DESIGN CO. 9312 FLEET MATERIALS/SUPPLIES 258.60 Total : 258.60
60961 1/19/2024 00270 WEST COAST LIGHTS & SIRENS INC 25383 04758 PD VEHICLE UPFITTING 8,392.96 8,392.96PD VEHICLE UPFITTING25384
04758
Total : 16,785.92
60962 1/19/2024 01803 WEST TOW 21-89420 PD VEHICLE TOWING SVCS 1,000.00 130.00PD VEHICLE TOWING SVCS24-127095
Total : 1,130.00
60963 1/19/2024 02051 WORLDPAC INC 86815779 PD VEH MAINT- PARTS STOCK REPLEN 27.93 159.28PD VEH MAINT- PARTS STOCK REPLEN86828391
195.64FLEET SHOP SUPPLIES87128616
Total : 382.85
60964 1/19/2024 02582 ZAKI, AMIR 24-264B-A T&T ADV AMIR Z. CSMFO ANNUAL CONFERENCE 307.50 Total : 307.50
60965 1/19/2024 00844 ZOLL MEDICAL CORP. 3867611 05116 FIRE DEPT CPR SUPPLIES 13,349.37 249.12CPR SUPPLIES3886244
Total : 13,598.49
Bank total : 2,708,329.80 100 Vouchers for bank code : uboc 2,708,329.80Total vouchers :Vouchers in this report 100 13Page: