01/30/2024
Voucher List
City of Menifee
1 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61073 2/2/2024 01252 AMAZON CAPITAL SERVICES, INC. 13GN-XPCW-TVRP FLEET MATERIALS/SUPPLIES 546.10
8.69IT SMALL TOOLS/FIELD EQUIP13TT-CCCD-4HRW
224.96CS LAZY CREEK SUPPLIES1GPH-VKY6-3HPP
271.82PARKS FACILITY MAINT1J7M-GRQK-GMLQ
122.39CS SENIOR CENTER SUPPLIES1LW9-J9NL-6GMP
323.52CIP IT SUPPLIES1PGM-LMTP-DYLF
142.84PW SUPPLIES1PHK-3YPP-KX6Q
380.23CIP IT SUPPLIES1RHM-L6PK-GCF3
103.26CS RANGER SUPPLIES1WXX-FCJQ-46DX
Total : 2,123.81
61074 2/2/2024 00258 AMERICAN FORENSIC NURSES, INC 78452 04849 DEC'23 PD FORENSIC SERVICES 282.84 Total : 282.84
61075 2/2/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-411 DEC'23 CONSTR INSP SVCS 10,312.50 04883
Total : 10,312.50
61076 2/2/2024 00453 DENNIS JANDA, INC. 16271 ENG PLAN CHECK SVCS- PM 38627 BANNER PAR 230.00 Total : 230.00
61077 2/2/2024 00805 GARY F. HOYT LANDSCAPE CP-2574 NOV'23 LNDSP RVW TR29835/UNDERWOOD CFD-P 198.00 396.00ENG SVCS POPEYE'S CFD LANDSCAPECP-2575
Total : 594.00
61078 2/2/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26161 PW MATERIALS/SUPPLIES 298.28 Total : 298.28
61079 2/2/2024 01200 INLAND ELECTRIC INC 6321 FIRESTATION #76 FACILITY MAINT 727.51 Total : 727.51
61080 2/2/2024 01282 INTERWEST CONSULTING GROUP INC 153458 04800 NOV'23 ON-CALL BLDG/SFTY PLAN RVW SVCS 15,169.88 Total : 15,169.88
61081 2/2/2024 02555 MAR-CO EQUIPMENT COMPANY 198915 PW STREETS VEH MAINT 426.28 Total : 426.28
1Page:
01/30/2024
Voucher List
City of Menifee
2 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61082 2/2/2024 02512 PARTS AUTHORITY, LLC 292-459156 PW STREETS VEH MAINT 83.52 292.23PD VEH MAINT292-459317
113.25PD VEH MAINT- PARTS RESTOCK292-459718
25.86FLEET SHOP SUPPLIES459185
105.44PD VEH MAINT- PARTS RESTOCK460058
Total : 620.30
61083 2/2/2024 00260 RIVERSIDE COUNTY FIRE DEPT 235229 FY23/24 1ST QTR FIRE PROTECTION SVCS 3,846,158.77 Total : 3,846,158.77
61084 2/2/2024 00850 SOBOBA BAND OF LUISENO INDIANS S1000229 04465 DEC'23 CIP13-03 ENVIRO MONITORING 414.00 Total : 414.00
61085 2/2/2024 02642 SOURCE GROUP, LLC 28256 05290 MAGAZINE AD FOR ICSC LAS VEGAS FOR MARKE 2,000.00 Total : 2,000.00
61086 2/2/2024 01250 VULCAN MATERIALS COMPANY 73899695 P/W STREET MAINTENANCE 527.11 Total : 527.11
61087 2/2/2024 02595 WHITE CAP, LP 50025240325 05282 P/W FIELD EQUIP 4,889.39 Total : 4,889.39
61088 2/2/2024 00191 AFLAC 590967 JAN'24 INSURANCE PREMIUMS 17,807.44 Total : 17,807.44
61089 2/2/2024 01306 ANYPROMO, INC SA5069626 05281 ECON DEV 40 OUNCE STAINLESS STEEL TUMBLE 1,964.84 Total : 1,964.84
61090 2/2/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6796565 PE 1/13/24 TEMP EMP SVCS 3,121.60 Total : 3,121.60
61091 2/2/2024 00679 AUTOZONE INC. 4153500387 CS PARKS SUPPLIES 50.60 Total : 50.60
61092 2/2/2024 01098 CAL TRUE VALUE 5496/1 CS PARKS SUPPLIES 14.46
69.44AMR SMALL TOOLS / FIELD EQUIP5514/1
39.61CSA 145 FACILITY MAINT5515/1
7.62CS PW SUPPLIES5522/1
2Page:
01/30/2024
Voucher List
City of Menifee
3 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61092 2/2/2024 (Continued)01098 CAL TRUE VALUE
73.52AMR SMALL TOOLS / FIELD EQUIP5523/1
8.31FACILITY MAINT5524/1
19.50AMR SMALL TOOLS / FIELD EQUIP5525/1
36.16AMR SMALL TOOLS / FIELD EQUIP5532/1
Total : 268.62
61093 2/2/2024 00019 CSMFO 2/949 CSMFO MEMBERSHIP 55.00 135.00CSMFO MEMBERSHIP2/950
Total : 190.00
61094 2/2/2024 00161 EASTERN MUNICIPAL WATER DIST. 500078181 1/25/24 JAN'23 SPIRIT PARK WATER SVCS 113.79 245.47JAN'23 AMR SILVERSTAR IRRIGATION WATER S500085671 1/24/24 129.14JAN'23 AIR GAP CONSTRUCTION WATER METER500163394 1/24/24 121.31JAN'23 CFD 2017-1 ZONE 2500586517 1/19/24
583.07JAN'23 AMR ROW WATER SVCS500653377 1/19/24
Total : 1,192.78
61095 2/2/2024 00024 FEDEX 8-382-53955 JAN'23 PD EXPRESS DELIVERY SVCS 18.92 Total : 18.92
61096 2/2/2024 01142 FRONTIER CALIFORNIA INC. 3231609666 1/7/24 JAN'23 PD FIOS SVCS 578.02 Total : 578.02
61097 2/2/2024 02420 HO, LYON 24-121C-C T&T CLM LYON H. CATO CONFERENCE 30.00 Total : 30.00
61098 2/2/2024 01734 HOME DEPOT CREDIT SERVICES 24320 CITY HALL SUPPLIES 24.44 Total : 24.44
61099 2/2/2024 02585 IGOE ADMINISTRATIVE SERVICES 312682 SPENDING ACCT MNTHLY PARTICIPATION FEE 1,504.35 Total : 1,504.35
61100 2/2/2024 02566 IMPERIAL SPRINKLER SUPPLY 13981511-001 PARKS IRRIGATION SUPPLIES 106.50
69.67CSA 33 FACILITY MAINT13981757-001
89.07LA LADERA PARK SUPPLIES13981885-001
71.76CS MATERIALS/SUPPLIES13983432-001
36.55IRRIGATION SUPPLIES ROW13992389-001
3Page:
01/30/2024
Voucher List
City of Menifee
4 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61100 2/2/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY 606.96FACILITIES MAINT13992389-002
105.40CSA 33 FACILITY MAINT13992999-001
169.44SMALL TOOLS/FIELD EQUIP13994843-001
383.72AMR IRRIGATION SUPPLIES14004415-001
221.41PARKS IRRIGATION SUPPLIES14025576-001
28.69CFD IRRIGATION SUPPLIES14027520-001
122.10LLMD ZONE 3 IRRIGATION SUPPLIES14028392-001
Total : 2,011.27
61101 2/2/2024 02145 INLAND EMPIRE MAGAZINE INV51794 05291 ECON DEV FEB'24 INLAND EMPIRE MAGAZINE V 2,195.00 Total : 2,195.00
61102 2/2/2024 01678 JACOBS, NATALIE 24-282B-C T&T CLM NATALIE J. CIRA ACADEMY 2023 89.50 235.15T&T ADV NATALIE J. PUBLIC SECTOR EMPLOYM24-357A-A Total : 324.65
61103 2/2/2024 02137 KNOTT'S BERRY FARM 585010824P 05292 CS TEEN SUMMER FIELD TRIP 2024 2,427.00 Total : 2,427.00
61104 2/2/2024 00525 LIEBERT CASSIDY WHITMORE 257707 DEC'23 CITY LEGAL SVCS ME410-00001 348.00 Total : 348.00
61105 2/2/2024 00128 LOWES 901137 -MJTOYA FACILITY MAINT SUPPLIES 161.37
37.14FACILITY MAINT SUPPLIES901253 -MJEXTY
71.21FACILITIES MATERIALS/SUPPLIES901263 -MJYFWP
39.22PD MATERIALS/SUPPLIES973080 -MKCWVE
74.30CITY HALL MATERIALS/SUPPLIES985241 -MJJIHO
111.39CITY HALL MATERIALS/SUPPLIES985817 -MJJIGZ
38.20FACILITIES MATERIALS/SUPPLIES987934 -MJNERP
207.74CSA FACILITY MAINT988652 -MJNERR
307.87CS PUMP TRACK SUPPLIES989041 -MJBRGM
12.89FIRESTATION #76 FACILITY MAINT992147 -MJPBVK
Total : 1,061.33
61106 2/2/2024 00842 MC CAIN, INC. PB3151 05236 TRANSPARITY TMS ANNUAL MAINTENANCE SOFTW 9,450.00 Total : 9,450.00
4Page:
01/30/2024
Voucher List
City of Menifee
5 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61107 2/2/2024 01666 MELTON, BRYAN 24-033A-C T&T CLM BRYAN M. CALPELRA 48TH ANNUAL TR 35.88 Total : 35.88
61108 2/2/2024 01693 NICKS, JONATHAN 24-282A-C T&T CLM JONATHAN N. CIRA ACADEMY 2023 144.34 Total : 144.34
61109 2/2/2024 01558 OCCUPATIONAL HEALTH CENTERS,, OF CALIFORNIA17073786 05179 DEC'23 ON-CALL/AS NEEDED MEDICAL SERVICE 120.00 Total : 120.00
61110 2/2/2024 01130 O'REILLY AUTO PARTS 4746-499708 PD VEH MAINT 186.96 Total : 186.96
61111 2/2/2024 02490 PEREZ, JESSICA 24-357B-A T&T ADV JESSICA P. PUBLIC SECTOR EMPLOYM 179.00 Total : 179.00
61112 2/2/2024 02778 PLEASANT, ERIC J. 5840112249P 05294 CS BAND PERFORMANCE 2/16/24 350.00 Total : 350.00
61113 2/2/2024 01065 PRUDENTIAL OVERALL SUPPLY 23600526 FLEET PROFESSIONAL CLEANING SVCS 41.14 Total : 41.14
61114 2/2/2024 00006 R&R BUSINESS SOLUTIONS 9095 PD PRINTING SVCS 648.65 268.44PD PRINTING SVCS9096
481.22PD PRINTING SVCS9098
Total : 1,398.31
61115 2/2/2024 01858 SAFETY-KLEEN SYSTEMS, INC 93725056 FLEET OIL RECYCLING SERVICES 220.70 Total : 220.70
61116 2/2/2024 01681 SIK, TIFFANY 24-279-C T&T CLM TIFFANI S. POST SYMPOSIUM 15.60 Total : 15.60
61117 2/2/2024 00046 SOUTHERN CALIFORNIA EDISON 700318765585 1/22/24 JAN'23 NEWPORT RD/ AMR CFD 2012-1 SGNL S 222.50
78.83JAN'23 AMR ROW ELECTRIC SVCS700667949522 1/26/24
42.01JAN'23 FUND 490 CFD2012-1 AMR ROW LANDSC700793499147 1/26/24 Total : 343.34
61118 2/2/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 4592559506 1/23/24 JAN'23 CHERRY HILLS GAS SVCS 15.29 5Page:
01/30/2024
Voucher List
City of Menifee
6 1:19:55PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61118 2/2/2024 (Continued)00098 SOUTHERN CALIFORNIA GAS, COMPANY 241.79JAN'23 FIRE STATION #7 GAS SVCS4777071053 1/23/24 122.45JAN'23 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 1/24/24 536.95JAN'23 NORTH ANNEX GAS SVCS6902583878 1/24/24
245.32JAN'23 PW YARD GAS SVCS7102395139 1/23/24
Total : 1,161.80
61119 2/2/2024 00593 SPARKLETTS 22314406 012524 CITY FACILITIES BOTTLED WATER SUPPLY 1,207.46 Total : 1,207.46
61120 2/2/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-453731 04556 JAN'24 ERP FINANCIAL MGMT SOFTWARE SOLUT 7,200.00 Total : 7,200.00
61121 2/2/2024 00189 VERIZON WIRELESS 9953096889 DEC'23 CITY MOBILE DEVICE CHARGES 7,460.69 Total : 7,460.69
61122 2/2/2024 02051 WORLDPAC INC 88081819 PD VEH MAINT- PARTS STOCK REPLEN 83.86 167.71PD VEH MAINT- PARTS STOCK REPLEN88087819
Total : 251.57
61123 2/2/2024 02582 ZAKI, AMIR 24-304A-C T&T CLM AMIR Z. 2024 ANNUAL CAPPO CONFER 384.42 Total : 384.42
Bank total : 3,950,044.74 51 Vouchers for bank code : uboc 3,950,044.74Total vouchers :Vouchers in this report 51
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