01/24/2024
Voucher List
City of Menifee
1 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 60966 1/26/2024 00748 4IMPRINT, INC. 26496651 YLM PROMO ITEMS 1,213.32 Total : 1,213.32
60967 1/26/2024 01252 AMAZON CAPITAL SERVICES, INC. 19VV-RFPD-Y4HV PD OFFICE SUPPLIES 123.88 -323.52ENGINEERING FURNITURE/EQUIP1C3C-TG3P-P94X
125.06P/W IT SUPPLIES1GPH-VKY6-7L3M
1,393.77PD SUPPLIES - OTS GRANT1GV3-V6NH-DLXF
271.21PW MATERIALS / SUPPLIES1K46-PN1R-7YY9
141.35CSA 145 FACILITY MAINTENANCE1L6H-DC6M-XTWP
47.84PW GRAFFITI ABATEMENT SUPPLIES1MWY-6Q4R-JPM1
123.90CSA 145 FACILITY MAINTENANCE1MX1-WP17-XTWJ
380.23CS FURNITURE/EQUIP1NG7-1J6L-YMNG
51.28P/W SMALL TOOLS/FIELD EQUIP1NQD-1MFT-WKFN
117.44FLEET MATERIALS/SUPPLIES1P3H-CHQ9-D4XQ
10.86CITY HALL MATERIALS/SUPPLIES1PDM-YD9R-YR4W
391.34CS SPORTS SUPPLIES1QT7-XHM9-W1MT
168.53CS SPECIAL EVENT SUPPLIES1R97-FL39-7MQT
472.88CS RANGER SUPPLIES1T1N-3J6L-GGXC
119.25CSA 145 FACILITY MAINTENANCE1VNM-96GV-HDX7
115.06P/W EQUIP MAINT1X4H-FTP9-3VNC
Total : 3,730.36
60968 1/26/2024 00123 AMBER MANAGEMENT, LLC 2-022024 FEB'24 CITY HALL MNTHLY RENT 60,202.00 5,269.00FEB'24 CITY HALL EXTRA OFFICE SPACE MNTH3-022024 Total : 65,471.00
60969 1/26/2024 02036 AMERICAN LEGAL PUBLISHING CORP 31270 INTERNET RENEWAL PERIOD 2/24-2/25 350.00 Total : 350.00
60970 1/26/2024 01898 AMERICAN RAMP COMPANY 8215 05047 GW PUMP TRACK SIGN 5,035.79 Total : 5,035.79
60971 1/26/2024 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO220175682 IT SUPPLIES 1,449.41 Total : 1,449.41
60972 1/26/2024 02111 CANNON DESIGN 6219 03538 FIRE STATION #5 ARCHITECTURAL & ENG SVCS 13,397.57 1Page:
01/24/2024
Voucher List
City of Menifee
2 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,397.57 60972 1/26/2024 02111 02111 CANNON DESIGN 60973 1/26/2024 02514 CUMMING MANAGEMENT GROUP, INC. 139353 04698 DEC'23 CIP22-23 LBR COMPLI ROMOLAND GRID 960.00 04842 1,200.00DEC'23 LBR COMPLI PMP 23-01 SLURRY SEAL139354 05001 1,920.00DEC23 CIP23-05/06 LABOR COMPLIANCE SVCS139355 05021 600.00DEC'23 PMP 24-01 LABOR COMPLIANCE SVCS C139356 Total : 4,680.00
60974 1/26/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-412 04883 DEC'23 CONSTR INSP SVCS 875.00 Total : 875.00
60975 1/26/2024 00453 DENNIS JANDA, INC. 16268 ENG SURVEY SVCS TR 37178 357.50 172.50ENG SURVEY SVCS PM 38469 (PR21-0207)16270
Total : 530.00
60976 1/26/2024 00272 DIAMOND ENVIRONMENTAL SVC 5148116 PETERSEN PARK RESTROOM RENTAL 208.63 157.74JAN'23 NOVA LN RESTROOM RENTAL5155814
Total : 366.37
60977 1/26/2024 01988 DIVERSIFIED DISTRIBUTION 2003687 PD VEH MAINT- RESTOCK 337.02 Total : 337.02
60978 1/26/2024 02104 DOKKEN ENGINEERING 44915 03707 NOV'23 VALLEY BOULEVARD WIDENING ENVIRON 12,435.00 04670 3,052.50FEASIBILITY STUDY OF THE SALT CREEK CONS45203 Total : 15,487.50
60979 1/26/2024 02750 ENNIS-FLINT, INC. 455687 05254 PW STREET LEGENDS MAINT 2,947.00 Total : 2,947.00
60980 1/26/2024 02367 FIRSTCARBON SOLUTIONS 75455 04764 NOV'23 CEQA SVCS SALT CREEK TRACT 26,797.50 Total : 26,797.50
60981 1/26/2024 00805 GARY F. HOYT LANDSCAPE CP-2576 04939 NOV'23 LNDSP RVW BOULDERS CFD LANDSCAPE 462.00 05088 858.00LNDSCP RVW TM32102 BANNER PARK SOUTH POCCP-2577 Total : 1,320.00
60982 1/26/2024 01310 GOLDSTAR ASPHALT PRODUCTS 25943 PW MATERIALS/SUPPLIES 204.51 2Page:
01/24/2024
Voucher List
City of Menifee
3 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 204.51 60982 1/26/2024 01310 01310 GOLDSTAR ASPHALT PRODUCTS 60983 1/26/2024 02129 GRACIELA VERDUZCO JAN'24-A JAN'24 PD SUBSTATION LEASE CAM DIFFERENC 45.00 Total : 45.00
60984 1/26/2024 02757 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 121423SCA-MEN 05272 PW HAZARDOUS WASTE CLEAN-UP 2,091.37 Total : 2,091.37
60985 1/26/2024 00558 HDL COREN & CONE SIN035360 04885 JAN-MAR'24 PROPERTY TAX CONSULTING SVCS 3,170.00 Total : 3,170.00
60986 1/26/2024 00824 HILLCREST CONTRACTING, INC. PB 31858 05020 MURPHY RANCH ROAD - ADA RAMP INSTALL 9,810.00 Total : 9,810.00
60987 1/26/2024 01461 IK CONSULTING, LLC IK-Menifee1223 04988 SEPT & OCT'23 ON CALL TECH SPT & TRAININ 3,262.50 Total : 3,262.50
60988 1/26/2024 02567 J. SMITH & T. MULI, INC. 10341223 04996 STORM WATER/HYDROLOGICAL REVIEW BURGER K 1,627.50 05253 1,085.00WQMP REVIEW-PM37103 BAKER MEDICAL10451223 Total : 2,712.50
60989 1/26/2024 00745 K & A ENGINEERING, INC. 19486 04574 NOV'23 CIP 23-02 CIVIL DSGN SVCS GOETZ R 1,511.95 Total : 1,511.95
60990 1/26/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 26261519 05060 SEPT'23 CEQA SVCS CIMARRON RIDGE EIR ADD 27,002.50 04768 41,317.50NOV'23 CEQA SVCS LOGISTICS WAREHOUSE26748019 04413 4,857.50DEC'23 CEQA SVCS COMPASS NORTHERN GATEWA27031997 05060 705.00DEC'23 CEQA SVCS CIMARRON RIDGE27031999
Total : 73,882.50
60991 1/26/2024 00790 LEIGHTON CONSULTING, INC. 60968R 04843 DEC'23 MTRLS TSTNG PMP 23-01 SLURRY SEAL 807.55 Total : 807.55
60992 1/26/2024 00241 LSA ASSOCIATES INC 191617 04560 DEC'23 CEQA SVCS FREEDOM BUS PARK 14,785.75 Total : 14,785.75
60993 1/26/2024 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 564011824P 04959 FY24 CDBG SUB AGRMNT BOY/GIRLS CLUB #6 743.35 3Page:
01/24/2024
Voucher List
City of Menifee
4 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 743.35 60993 1/26/2024 00977 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 60994 1/26/2024 01432 MERRIMAN'S INC 111323-WOLCOTT 05161 MINOR HOME REHABILITATION GRANT PROGRAM 14,499.00 Total : 14,499.00
60995 1/26/2024 00847 MIG/HOGLE IRELAND 84238 03645 NOV'23 CEQA SVCS MENIFEE NORTH SPA 1,062.50 03391 275.00DEC'23 CEQA SVCS VILLAGE SPECIFIC84576
Total : 1,337.50
60996 1/26/2024 02574 PARADISE CHEVROLET CADILLAC 756059CVW PD VEH MAINT 316.13 Total : 316.13
60997 1/26/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2312A392 05151 TRAFFIC IMPACT STUDY REVIEW TTM38625 SAL 3,696.00 04917 12,780.00ENVRNMTL/CIVIL DESIGN SVCS CIP 23-12 MEN2312C451 Total : 16,476.00
60998 1/26/2024 02512 PARTS AUTHORITY, LLC 292-457802 PD VEH MAINT 593.59 147.86PD VEH MAINT292-458158
163.55PD VEH MAINT292-458184
105.05PD VEH MAINT292-458213
173.15PW STREETS VEH MAINT292-459137
126.42PD VEH MAINT- PARTS RESTOCK458306
16.40PD VEH MAINT- PARTS RESTOCK458433
109.95PD VEH MAINT- PARTS RESTOCK458557
32.25PD VEH MAINT- PARTS RESTOCK476275
239.41PD VEH MAINT- PARTS RESTOCK514677
3.83PD VEH MAINT62-845114
64.75PW STREETS VEH MAINT62-861559
441.57PD VEH MAINT- PARTS RESTOCK792801
10.90PD VEH MAINT- PARTS RESTOCK848386
313.34PD VEH MAINT850526
51.72FLEET SHOP SUPPLIES862376
Total : 2,593.74
60999 1/26/2024 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106501038 04962 DEC'23-MAR'24 POSTAGE MACHINE LEASE 585.46 Total : 585.46
61000 1/26/2024 02159 QUEST 552359 05016 FISCAL YEAR 2023/24 ENTERPRISE BUSINESS 854.00 4Page:
01/24/2024
Voucher List
City of Menifee
5 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 854.00 61000 1/26/2024 02159 02159 QUEST 61001 1/26/2024 02650 RAPID PRINT SOLUTIONS 23790 CIP OPERATING BUDGET BOOKS 1,540.49 Total : 1,540.49
61002 1/26/2024 01457 RICK ENGINEERING 99745 05062 DEC'23 CEQA ENVIRONMENTAL REVIEW HOME2SU 24,461.51 Total : 24,461.51
61003 1/26/2024 01491 RINCON CONSULTANTS, INC 53775 04851 DEC'23 PLN ON-CALL SVC LEGADO 951.75 Total : 951.75
61004 1/26/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-025 03590 DEC'23 CIP13-03 CONSTR MNGMNT SVCS HOLLA 180,570.53 Total : 180,570.53
61005 1/26/2024 01674 SSD ALARM R-00479844 05261 NOV'23 BURLAR ALARM SVCS 2,230.94 05261 2,230.94DEC'23 BURGLAR ALARM SVCSR-00486149
05261 2,289.79JAN'23 BURGLAR ALARM SVCSR-00488425
05261 2,053.80FEB'23 BURGLAR ALARM SVCSR-00496494
Total : 8,805.47
61006 1/26/2024 01895 THE COUNSELING TEAM, INTERNATIONAL 89665 04848 JAN'23 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
61007 1/26/2024 02733 TOWILL, INC. 12-5508 04999 OCT'23 CIP 24-20 TOPO SURVEY AND MAP SVC 13,207.00 Total : 13,207.00
61008 1/26/2024 02597 VISION SERVICE PLAN 819260154 DEC'23 VISION INSURANCE PREMIUMS 4,767.60
10.95DEC'23 VISION INSURANCE PREMIUMS819260176
Total : 4,778.55
61009 1/26/2024 01250 VULCAN MATERIALS COMPANY 73887937 P/W STREET MAINTENANCE 519.90 526.08P/W STREET MAINTENANCE73893976
525.05P/W STREET MAINTENANCE73893977
318.96P/W STREET MAINTENANCE73896649
Total : 1,889.99
61010 1/26/2024 00504 WALLACE & ASSOCIATES 21515 03873 DEC'23 CIP21-04 CONSTR MGMT/INSPCTN SVCS 35,056.00 5Page:
01/24/2024
Voucher List
City of Menifee
6 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 35,056.00 61010 1/26/2024 00504 00504 WALLACE & ASSOCIATES 61011 1/26/2024 01285 WEATHERTIGHT ROOFING INC 6297 05156 MINOR HOME REHABILITATION GRANT PROGRAM 14,845.00 Total : 14,845.00
61012 1/26/2024 00143 WRCRCA 565011224P MSHCP FEES- DEC 2023 204,748.00 Total : 204,748.00
61013 1/26/2024 01524 WRIGHT SEPTIC 41869 FIRESTATION #5 FACILITY MAINT 836.00 Total : 836.00
61014 1/26/2024 02617 YUNEX, LLC 5610000994 P/W STREET LIGHT MAINT NEWPORT & KILLING 4,837.56 4,837.56P/W STREET LIGHT MAINT LA PIEDRA/ANTELOP5610000995 Total : 9,675.12
61015 1/26/2024 01859 2 HOT ACTIVEWEAR & UNIFORMS 7124 PD UNIFORM 356.70 Total : 356.70
61016 1/26/2024 02144 ADAMS, JASON 24-322-A T&T ADV JASON A. SLI SESSION 3 138.00 138.00T&T ADV JASON A. SLI SESSION 424-323-A
Total : 276.00
61017 1/26/2024 00679 AUTOZONE INC. 6163022174 PD VEH MAINT 19.85 205.72PD VEHICLE MAINTENANCE6163025845
214.38PW VEHICLE MAINTENANCE6163030322
Total : 439.95
61018 1/26/2024 02366 AZTEC JANITORIAL SERVICES J1694 05011 CITY FACILITIES JANITORIAL SERVICES 2,220.10 Total : 2,220.10
61019 1/26/2024 00259 BIO-TOX LABORATORIES INC 45460 05129 DEC'23 BLOOD ALCOHOL ANALYSIS 433.00 Total : 433.00
61020 1/26/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1265600-001 DEC'23 CITY LEGAL SVCS FILE C4099-2 18,331.00 Total : 18,331.00
61021 1/26/2024 01098 CAL TRUE VALUE 5482/1 FACILITY MAINT SUPPLIES 22.49
13.49CS FACILITY MAINT SUPPLIES5489/1
6Page:
01/24/2024
Voucher List
City of Menifee
7 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61021 1/26/2024 (Continued)01098 CAL TRUE VALUE
21.97FACILITY MAINT MATERIALS AND SUPPLIES5492/1
24.93CS FACILTIY MAINT SUPPLIES5493/1
24.62CSA 145 FACILITY MAINT5495/1
21.52CS PARKS SUPPLIES5500/1
4.87CS & P/W SUPPLIES5501/1
3.40CS PW SUPPLIES5503/1
3.40CS PW SUPPLIES5504/1
10.76CS FACILITIES MAINT UNDERWOOD PARK5505/1
27.36AMR SUPPLIES5508/1
61.12FACILITY MAINT SUPPLIES5510/1
Total : 239.93
61022 1/26/2024 02380 CALIFORNIA HIGHWAY PATROL 1556020 03929 SEPT'23 CONSTR ZONE ENHNCD ENFRCMNT PRGR 23,899.08 03929 33,900.17OCT'23 CONSTR ZONE ENHNCD ENFRCMNT PRGRM1556046 Total : 57,799.25
61023 1/26/2024 02294 CALIFORNIA TRAILERS LLC 567011924P 04728 PW GRAFFITI TRAILER PURCHASE 16,495.25 Total : 16,495.25
61024 1/26/2024 02816 CALSENSE INV2637 PARKS IRRIGATION SUPPLIES 795.00 795.00FACILITIES MAINTINV2638
Total : 1,590.00
61025 1/26/2024 01511 CANON FINANCIAL SERVICES, INC 31850837 04791 OCT'23 PERIOD OF PERFORMANCE COPIES 11.70 04791 19.44JAN'24 CONTRACT FEE COPIER & PRINTER SVC31913715 Total : 31.14
61026 1/26/2024 02195 CINTAS CORPORATION NO. 2 5193111002 CINTAS REPLENISHMENT MOC 62.10 419.97CINTAS REPLENISHMENT LAZY CREEK REC CENT5193111004 04934 136.04CINTAS AED DEVICES SVCS5193111024
70.79CINTAS CITY HALL REPLENISHMENT SUPPLIES5193111085
354.23CINTAS REPLENISHMENT SUPPLIES SENIOR CEN5193111098 Total : 1,043.13
61027 1/26/2024 01711 CORNEJO, MARGARITA 24-264A-A T&T ADV MARGARITA C. 2024 CSMFO CONFEREN 226.37 Total : 226.37
7Page:
01/24/2024
Voucher List
City of Menifee
8 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61028 1/26/2024 00019 CSMFO 300014496 CSMFO MEMBERSHIP 135.00
55.00CSMFO MEMBERSHIP300014505
55.00CSMFO MEMBERSHIP300014522
Total : 245.00
61029 1/26/2024 02577 DIRECTV, LLC 4016741X240116 JAN'23 FIRESTATION #7 SATELLITE SVCS 130.24 Total : 130.24
61030 1/26/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 1/19/24 JAN'23 CSA 145 WATER SVCS-PETE PETERSON 393.38 203.12JAN'23 LLMD ZONE 3 WATER SVCS500072538 1/19/24
147.65JAN'23 LLMD ZONE 3 WATER SVCS500072542 1/19/24
173.92JAN'23 LLMD ZONE 3 WATER SVCS500072544 1/19/24
247.21JAN'23 HAUN RD WATER SVC500075900 1/19/24
315.99JAN'23 AMR SPORTS PARK IRRIGATION500076871 1/19/24
83.00JAN'23 AMR ROW WATER SVCS500077538 1/19/24
61.28JAN'23 AMR ROW IRRIGATION SVCS500077650 1/19/24
136.96JAN'23 AMR ROW WATER SVCS500077903 1/19/24
183.91JAN'23 AMR ROW WATER SVCS500077904 1/19/24
61.12JAN'23 AMR ROW WATER SVCS500077905 1/19/24
123.26JAN'23 TOWN CENTER ROW WATER SVCS500079028 1/19/24 182.18JAN'23 AMR WATER SVCS500079481 1/19/24
742.74JAN'23 HIDDEN HILLS PARK WATER SVCS500082800 1/19/24
97.18JAN'23 MAYFIELD PARK IRRIGATION SVCS EVA500084765 1/19/24 131.12JAN'23 AMR CREEK VIEW IRRIGATION WATER S500084766 1/19/24 483.36JAN'23 AMR ROW WATER SVCS500086136 1/19/24
250.41JAN'23 AMR ROW WATER SVCS500086142 1/19/24
123.45JAN'23 AMR ROW WATER SVCS500086143 1/19/24
181.44JAN'23 TOWN CENTER ROW WATER SVCS500086213 1/19/24 117.42JAN'23 TOWN CENTER ROW WATER SVCS500086214 1/19/24 211.54JAN'23 CENTRAL PARK IRRIGATION SVCS500086861 1/19/24
63.16JAN'23 TOWN CENTER WATER SVCS500086865 1/19/24
54.56JAN'23 AMR ROW WATER SVCS500087090 1/19/24
144.99JAN'23 AMR ROW WATER SVCS500087091 1/19/24
134.94JAN'23 AMR ROW WATER SVCS500087092 1/19/24
308.00JAN'23 AMR ROW WATER SVCS500087515 1/19/24
120.06JAN'23 CENTENNIAL PARK IRRIGATION WATER500087645 1/19/24 178.43JAN'23 CENTENNIAL PARK IRRIGATION WATER500087646 1/19/24 8Page:
01/24/2024
Voucher List
City of Menifee
9 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61030 1/26/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
82.58JAN'23 CENTENNIAL PARK IRRIGATION WATER500087647 1/19/24 203.32JAN'23 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 1/19/24 127.64JAN'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 1/19/24 147.41JAN'23 SUNSET PARK WATER SVCS500304207 1/19/24
322.18JAN'23 AMR ROW WATER SVCS500525147 1/19/24
318.01JAN'23 REMINGTON WATER SVCS500529547 1/19/24
146.44JAN'23 CFD 2017-1 ZONE 1500599997 1/19/24
Total : 7,003.36
61031 1/26/2024 00161 EASTERN MUNICIPAL WATER DIST. 500076722 1/19/24 JAN'23 LA PIEDRA/SHERMAN IRRIGATION WATE 31.29
23.22JAN'23 TOWN CENTER ROW WATER SVCS500079025 1/19/24
39.97JAN'23 TOWN CENTER ROW WATER SVCS500079032 1/19/24
21.78JAN'23 TOWN CENTER ROW WATER SVCS500079033 1/19/24
22.47JAN'23 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 1/19/24 Total : 138.73
61032 1/26/2024 01503 ETIENNE, ANN-MARIE 572011724P PD PETTY CASH REIMB PE 1/17/24 383.48 Total : 383.48
61033 1/26/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 1/16/24 JAN'23 WEST ANNEX FIOS SVC 290.98 140.98JAN'23 SENIOR CENTER FIOS SVCS3231591679 1/10/24
990.00JAN'23 PD HEADQUARTERS DEDICATED FIBER (9511970579 1/4/24 169.99JAN'23 IT SATELLITE OFFICE DIA INTERNET9517238930 1/14/24 Total : 1,591.95
61034 1/26/2024 01734 HOME DEPOT CREDIT SERVICES 2513772 PW MATERIALS/SUPPLIES 23.95
59.31PW MATERIALS/SUPPLIES5540008
75.38P/W SMALL TOOLS & FIELD EQUIP6525175
66.95P/W MATERIALS/SUPPLIES7011570
158.76P/W MATERIALS/SUPPLIES7020190
Total : 384.35
61035 1/26/2024 02585 IGOE ADMINISTRATIVE SERVICES 308605 SPENDING ACCT MNTHLY PARTICIPATION FEE 161.85 Total : 161.85
61036 1/26/2024 02566 IMPERIAL SPRINKLER SUPPLY 13590701-001 LA LADERA PARK SUPPLIES 603.14 9Page:
01/24/2024
Voucher List
City of Menifee
10 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61036 1/26/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY 610.08LLMD ZONE 3 IRRIGATION SUPPLIES13879924-001
345.18LA LADERA PARK SUPPLIES13970711-001
Total : 1,558.40
61037 1/26/2024 01077 INLAND LIGHTING SUPPLIES, INC 283163 CITY HALL MATERIALS/SUPPLIES 166.39 Total : 166.39
61038 1/26/2024 00501 KOSMONT COMPANIES 2309.8-003 05178 DEC'23 CONFERENCE CENTER EVALUATIONS 1,989.00 Total : 1,989.00
61039 1/26/2024 00128 LOWES 901896 -MIXDUG FIRESTATION #68 FACILITY MAINT 224.36
72.29FACILITY MAINT SUPPLIES979107 -MJASVI
42.72CITY HALL MATERIALS/SUPPLIES986497 -MIDLVS
106.51CITY HALL MATERIALS/SUPPLIES987075 -MIDLVT
126.12FIRESTATION #5 FACILITY MAINT988733 -MJNERT
361.45FACILITY MAINT SUPPLIES994644 -MIREXR
72.13FACILITIES MAINT994653 -MIREXS
Total : 1,005.58
61040 1/26/2024 01891 MATTHEW FAGAN CONSULTING, INC 11 04170 04170 DEC'23 PLN SVCS VILLAGIO APT PROJ 2,310.00 Total : 2,310.00
61041 1/26/2024 00666 MENIFEE VALLEY COMM. CUPBOARD 562011724P 04864 CDBG SUB AGRMNT MENIFEE VALLEY COMMUNITY 17,177.00 Total : 17,177.00
61042 1/26/2024 00474 MCCALL DENTAL PRACTICE 570011824R REFUND FIRE AND TECHNOLOGY FEE 232.05 Total : 232.05
61043 1/26/2024 00474 ON A HUNT KENNELS 571011824R REFUND FIRE INSPECTION FEE 224.00 Total : 224.00
61044 1/26/2024 00474 STEPHANIE GIPSON 575011124D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61045 1/26/2024 00474 CAMERON GOUDEAU 576011824D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
10Page:
01/24/2024
Voucher List
City of Menifee
11 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61046 1/26/2024 00474 CAROLINE ONA 577011824D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61047 1/26/2024 00474 SHIRLEY PATRICK 578011224D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61048 1/26/2024 00474 ALEJANDRA RAMIREZ 580011824D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61049 1/26/2024 00474 DEBORAH STEMWEDEL 583011024D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61050 1/26/2024 00474 JUDITH GARDUNO 574011824D DEPOSIT REFUND OF KCSC PALM ROOM 188.00 Total : 188.00
61051 1/26/2024 00474 MONICA PERALTA 579011024R REFUND FOR CANCELLED CLASS 120.00 Total : 120.00
61052 1/26/2024 00474 MIA BRYANT 573011124D DEPOSIT REFUND OF KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
61053 1/26/2024 00474 ASHLY SMITH 582011824D DEPOSIT REFUND OF KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
61054 1/26/2024 00474 JICELA REYES 581011224D DEPOSIT REFUND OF KCSC MAGNOLIA ROOM 88.00 Total : 88.00
61055 1/26/2024 00474 JERSEY MIKES SUBS 566011824R REFUND BUSINESS LICENSE FEE 61.00 Total : 61.00
61056 1/26/2024 00474 ANTHONY J REILLY SALES & SERVI 569011824R REFUND BUSINESS LICENSE FEE 17.50 Total : 17.50
61057 1/26/2024 00296 MT. SAN JACINTO COLLEGE, FOUNDATION 2024/652 05135 FACILITY RENTAL FOR SPECIAL EVENTS 2,400.00 Total : 2,400.00
61058 1/26/2024 01130 O'REILLY AUTO PARTS 4746-496233 FLEET SHOP SUPPLIES 76.10
34.78FLEET SHOP SUPPLIES4746-496308
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01/24/2024
Voucher List
City of Menifee
12 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61058 1/26/2024 (Continued)01130 O'REILLY AUTO PARTS
186.96PD VEH MAINT4746-497771
41.12PD VEH MAINT4746-498004
60.10PD VEH MAINT- RESTOCK4746-498042
36.54PD VEH MAINT- PARTS RESTOCK4746-498615
291.41PW STREETS VEH MAINT4746-499410
Total : 727.01
61059 1/26/2024 02711 PACIFIC PREMIER BANK 557011924P RETENTION RELEASE INTO ESCROW- RIVERSIDE 22,451.13 Total : 22,451.13
61060 1/26/2024 01096 PAPER RECYCLING & SHREDDING, SPECIALISTS INC.563705 CITY HALL DOC SHREDDING SVCS DEC'23 115.00 115.00PD DOC SHREDDING SVCS563706
Total : 230.00
61061 1/26/2024 02160 PB LOADER CORPORATION IN0021269 PW STREETS VEH MAINT 341.60 Total : 341.60
61062 1/26/2024 01886 PECHANGA BAND OF LUISENO, MISSION INDIANS20956 04466 DEC'23 CIP13-03 TRIBAL MONITORING EXCAVA 699.56 Total : 699.56
61063 1/26/2024 01065 PRUDENTIAL OVERALL SUPPLY 23600525 PW UNIFORM CLEANING SVCS 327.35 Total : 327.35
61064 1/26/2024 00261 RIVERSIDE COUNTY FLOOD CONTROL, & WATER CONSERV DIST568011924P APP FEE ENCROACHMENT PERMI PALOMA WASH P 3,000.00 Total : 3,000.00
61065 1/26/2024 00359 RIVERSIDE COUNTY, RECORDER 23-322231 ENG PROJ RCRD 94.00 Total : 94.00
61066 1/26/2024 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54790 PW FACILITIES MATERIALS 97.44 Total : 97.44
61067 1/26/2024 00046 SOUTHERN CALIFORNIA EDISON 700225822815 1/9/24 DEC'23 LLMD ZONE 167 SAFETY LIGHTS SVCS 42.96 3,259.76DEC'23 PD HQ ELECTRICAL SVCS700271101708 1/10/24 125.82JAN'23 DERBY HILL TC-1 SIGNAL SVCS700275721130 1/19/24
84.66JAN'23 DERBY HILL TC-1 SIGNAL SVC700275763768 1/19/24 106.27JAN'23 AMR STREET TRAFFIC SIGNAL SVCS700290354992 1/19/24 12Page:
01/24/2024
Voucher List
City of Menifee
13 3:05:51PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61067 1/26/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
47.04JAN'23 AMR STREET TRAFFIC SIGNAL SVCS700290425017 1/19/24 4,905.96DEC'23 AMR SPORTS PARK ELECTRIC SVCS700600041741 1/19/24 136.10DEC'23 ANTELOPE RD TC-1 SGNL SVC700611879276 1/10/24 286.90DEC'23 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 1/10/24
80.65DEC'23 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 1/19/24 154.37DEC'23 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 1/10/24 226.13DEC'23 TRAFFIC SIGNAL#7220 EVANS/LA PIED700849733683 1/8/24 Total : 9,456.62
61068 1/26/2024 02220 SPRINGER, ERIC 24-254-A T&T ADV ERIC SP. TASER MASTER INSTRUCTOR 345.00 Total : 345.00
61069 1/26/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE708852 DEC'23 FINGER PRINT SVCS 224.00 Total : 224.00
61070 1/26/2024 01053 SUN CITY HARDWARE 6726777 1/2/2024 CS/PW SUPPLIES 557.48 Total : 557.48
61071 1/26/2024 01315 ULINE, INC 172947039 PW MATERIALS/SUPPLIES 1,517.07 Total : 1,517.07
61072 1/26/2024 02051 WORLDPAC INC 8313697 PD VEH MAINT- RETURED CORE -208.80
96.99CS VEH MAINT87342305
235.49PD VEH MAINT- PARTS STOCK REPLEN87698376
308.26PD VEH MAINT- PARTS STOCK REPLEN87749327
68.13PD VEH MAINT- PARTS STOCK REPLEN87753375
102.54PD VEH MAINT87914480
Total : 602.61
Bank total : 975,670.63 107 Vouchers for bank code : uboc 975,670.63Total vouchers :Vouchers in this report 107
13Page: