02/07/2024
Voucher List
City of Menifee
1 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61124 2/9/2024 00748 4IMPRINT, INC. 12099129 CS PROMO MATERIALS 1,213.32 Total : 1,213.32
61125 2/9/2024 01639 AIR EXCHANGE, INC. 91609777 05285 FIRE STATION 76 PLYMOVENT REPAIR 2,354.21 707.39FIRESTATION #5 FACILITY MAINT91611200
Total : 3,061.60
61126 2/9/2024 01438 ALTA LANGUAGE SERVICES, INC IS697301 EMPLOYEE BILINGUAL TESTING 99.00 Total : 99.00
61127 2/9/2024 01252 AMAZON CAPITAL SERVICES, INC. 113D-FWC6-3LYW CSA 145 FACILITY MAINTENANCE 1,076.60
21.30FACILITIES MATERIALS/SUPPLIES11G9-31FK-17KM
40.23CS FACILITY MAINT11RQ-1R44-66N4
10.86CITY HALL MATERIALS/SUPPLIES11WW-74L3-FQHL
81.55CS SUPPLIES19H3-GCVC-3JKG
249.16CS YOUTH PROGRAM SUPPLIES1FCY-3GRL-9YJG
95.69OFFICE SUPPLIES1GDD-KTTV-3371
684.12CS YOUTH PROGRAM SUPPLIES1JQY-4PQM-C9LH
109.65PD MATERIALS/SUPPLIES1JQY-4PQM-HCJC
47.15CS CULTURAL ARTS SUPPLIES1LHL-T3GR-DHW6
152.24CS FACILITY MAINT1M3F-CJK3-7Y1P
48.79SWEET TEAM SUPPLIES1M3W-9LXL-FM7K
349.79CS CULTURAL ARTS SUPPLIES1PF4-YHYF-9Q4N
24.90CS RANGER SUPPLIES1PVF-G69R-FG9T
127.23CS FACILITIES SUPPLIES1QHC-9H3T-HNH9
73.37PD SUPPLIES1YYK-3NPR-L991
Total : 3,192.63
61128 2/9/2024 00123 AMBER MANAGEMENT, LLC 1-022024 FEB'24 PD HQ MNTHLY RENT 31,058.42 Total : 31,058.42
61129 2/9/2024 00258 AMERICAN FORENSIC NURSES, INC 78429 04849 NOV'23 PD FORENSIC SERVICES 1,166.71 Total : 1,166.71
61130 2/9/2024 01841 AXON ENTERPRISE, INC INUS222343 PD BODY WORN EQUIP/GEAR 812.36 Total : 812.36
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Voucher List
City of Menifee
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Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61131 2/9/2024 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO220556101 IT SMALL TOOLS/EQUIP 1,026.03 Total : 1,026.03
61132 2/9/2024 02821 BARCODES, INC INV7219855 05311 PD ZEBRA PRINTERS 3,240.00 05312 893.44PD PRINTER SUPPLIESINV7223093
Total : 4,133.44
61133 2/9/2024 02780 BMLA INCORPORATED 2024-015 05230 DESIGN SERVICES FOR SUN CITY GREEN SPACE 1,995.00 Total : 1,995.00
61134 2/9/2024 02524 CARRIE NOORZAD 2006 CS INSTRUCTOR PMT GET FIT AT THE PARK 70.00 Total : 70.00
61135 2/9/2024 01720 CG RESOURCE MANAGEMENT & ENGIN, EERING, INC.1106 05280 ON-CALL NPDES SVCS (NON-RECOVERABLE) 3,272.06 Total : 3,272.06
61136 2/9/2024 00932 COAST RECREATION, INC. 15550 CS FACILITY MAINT 522.00 Total : 522.00
61137 2/9/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17148 NOV-DEC'23 COUNTY LABOR/EQUIP SCOTT RD C 3,816.35 Total : 3,816.35
61138 2/9/2024 00989 CRAFCO, INC 9403113134 P/W MATERIALS/SUPPLIES 1,616.25 Total : 1,616.25
61139 2/9/2024 02600 DELTA DENTAL INSURANCE COMPANY BE005907984 FEB'24 DENTAL HMO INSURANCE PREMIUMS 1,920.35 Total : 1,920.35
61140 2/9/2024 02606 DELTA DENTAL OF CALIFORNIA BE005906375 FEB'24 PPO INSURANCE PREMIUMS 17,079.81 Total : 17,079.81
61141 2/9/2024 00272 DIAMOND ENVIRONMENTAL SVC 5171131 PUMP TRACK RESTROOM RENTAL 1,806.73 Total : 1,806.73
61142 2/9/2024 00080 DOCU-TRUST 52091 FEB'23 DOC STORAGE & RETRIEVAL SVCS 931.83 Total : 931.83
61143 2/9/2024 02197 ELEPHANT FIRE EXTINGUISHER, SERVICE 412-2488 CS MULTICULTURAL FIRE EXTINGUISHER RENTA 280.00 2Page:
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 280.00 61143 2/9/2024 02197 02197 ELEPHANT FIRE EXTINGUISHER, SERVICE 61144 2/9/2024 02802 GALLAGHER BENEFIT SERVICES,, INC. 2023025895 05216 OCT'23 CLASS & COMP STUDY FOR CITY OF ME 38,165.00 Total : 38,165.00
61145 2/9/2024 00139 GHA TECHNOLOGIES INC 11358678 04652 IT/AV STAFF EQUIPMENT 278.07 Total : 278.07
61146 2/9/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26267 PW MATERIALS/SUPPLIES 238.74 Total : 238.74
61147 2/9/2024 02129 GRACIELA VERDUZCO FEB'24 FEB'24 PD SUBSTATION LEASE 2,272.00 Total : 2,272.00
61148 2/9/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 121802 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 10,278.82 Total : 10,278.82
61149 2/9/2024 01498 INNOVATIVE DOCUMENT SOLUTIONS, T36E 254047 CYAN/MAGENTA TONER 633.57 249.38OFFICE EQUIPMENT REPAIR255061
Total : 882.95
61150 2/9/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 70453 04870 FACILITY PEST CONTROL SERVICES FOR FY23/ 110.00 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70454 04870 98.00FACILITY PEST CONTROL SERVICES FOR FY23/70553 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70555 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70556 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70557 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70558 04870 108.00FACILITY PEST CONTROL SERVICES FOR FY23/70559 04870 160.00FACILITY PEST CONTROL SERVICES FOR FY23/70560 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70561 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/70599 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/70600 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/70601 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/70602 Total : 1,436.00
61151 2/9/2024 00745 K & A ENGINEERING, INC. 19554 04574 DEC23 CIP 23-02 CIVIL DSGN SVCS GOETZ RD 3,377.50 3Page:
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,377.50 61151 2/9/2024 00745 00745 K & A ENGINEERING, INC. 61152 2/9/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1210 05079 FEB'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
61153 2/9/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 094991014-1223 03814 DEC'23 CEQA SVCS CADO INDUSTRIAL 14,732.50 Total : 14,732.50
61154 2/9/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20231231 05055 DEC'23 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
61155 2/9/2024 00241 LSA ASSOCIATES INC 191620 03624 DEC'23 CEQA SVCS MENIFEE SPECIFIC PLN EI 35,821.00 Total : 35,821.00
61156 2/9/2024 01432 MERRIMAN'S INC 111323-NEVITT 05164 MINOR HOME REHABILITATION GRANT PROGRAM 17,778.00 Total : 17,778.00
61157 2/9/2024 00847 MIG/HOGLE IRELAND 84265 04850 NOV'23 CEQA SVCS DI CAPRI RSDNTL PROJ 28,240.00 03645 687.50DEC'23 CEQA SVCS MENIFEE NORTH SPA84578
Total : 28,927.50
61158 2/9/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00352550 04821 FEB'24 LOCKER ROOM LEASE 3,110.26 04821 3,120.05FEB'24 LOCKER ROOM LEASEINV-00352551
Total : 6,230.31
61159 2/9/2024 01843 PARKHOUSE TIRE, INC 2010885618 PW STREETS EQUIP MAINT 522.36 Total : 522.36
61160 2/9/2024 02811 PEPPERBALL 88553-IN 05251 PD SUPPLIES 4,497.01 05250 3,002.58PD SUPPLIES88560-IN
Total : 7,499.59
61161 2/9/2024 02449 PEREGRINE TECHNOLOGIES, INC INV-0057 05189 PD SOFTWARE SUBSCRIPTION 4,882.19 Total : 4,882.19
61162 2/9/2024 01717 QUINN COMPANY PCA20038072 PW STREETS EQUIP MAINT 1,925.32 Total : 1,925.32
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Voucher List
City of Menifee
5 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61163 2/9/2024 01212 R.J. NOBLE COMPANY 238388 P/W STREET MAINTENANCE 350.19 573.07P/W STREET MAINTENANCE238599
Total : 923.26
61164 2/9/2024 01457 RICK ENGINEERING 99181 05062 NOV'23 CEQA ENVIRONMENTAL REVIEW HOME2SU 27,346.37 Total : 27,346.37
61165 2/9/2024 00962 RUTAN & TUCKER, LLP 983426 DEC'23 CITY LEGAL SVCS- PERSONNEL 190.40 Total : 190.40
61166 2/9/2024 01923 SAFETY COMPLIANCE COMPANY 231173 05078 1/31/24 SAFETY COMPLIANCE TRAINING SVCS 250.00 Total : 250.00
61167 2/9/2024 01019 SIGNARAMA INV-25284 04782 IT WALL DECALS 2,027.02 Total : 2,027.02
61168 2/9/2024 01236 SPICER CONSULTING GROUP LLC 1521 05104 JAN'24 SPECIAL DISTRICT ADMIN SVCS 15,988.79 Total : 15,988.79
61169 2/9/2024 02505 SPORTS INNOVATORS 1274 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 1,400.00 Total : 1,400.00
61170 2/9/2024 01674 SSD ALARM J-601005710 PW FACILITY MAINT 347.50 401.93PW FACILITY MAINTS-01119391
Total : 749.43
61171 2/9/2024 02633 STANDARD INSURANCE COMPANY 1/01/2024 JAN'24 PREMIUMS STATEMENT 8,519.65 Total : 8,519.65
61172 2/9/2024 02521 TIME WARNER CABLE 127158101012124 JAN'23 SATELLITE SVCS (VARIOUS LOCATIONS 1,122.78 112.85FEB'23 CITY HALL SATELLITE SVCS413597012024
Total : 1,235.63
61173 2/9/2024 02733 TOWILL, INC. 12-5511 04999 OCT'23 CIP24-20 TOPO SURVEY/MAP SVCS 3,731.25 Total : 3,731.25
61174 2/9/2024 02213 U.S. BANK NA 14105771 DEC'23 ACCT MGMT SVCS 351.00 5Page:
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 351.00 61174 2/9/2024 02213 02213 U.S. BANK NA 61175 2/9/2024 00703 UEBER HAUN I, LLC 139 FEB'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
61176 2/9/2024 02676 VESERIS IN-4447208 PW STREET MATERIALS/SUPPLIES 1,883.86 1,522.25PW STREET MATERIALS/SUPPLIESIN-4450876
Total : 3,406.11
61177 2/9/2024 02597 VISION SERVICE PLAN 819462465 JAN'24 VISION INSURANCE PREMIUMS 4,921.20
10.95JAN'24 VISION INSURANCE PREMIUMS COBRA819462493
10.95FEB'24 VISION INSURANCE PREMIUMS COBRA819677501
4,735.20FEB'24 VISION INSURANCE PREMIUMS819677509
Total : 9,678.30
61178 2/9/2024 02804 VOHNE LICHE KENNELS, INC 19296 PD K-9 TRAINING 1,800.00 Total : 1,800.00
61179 2/9/2024 01250 VULCAN MATERIALS COMPANY 73905850 P/W STREET MAINTENANCE 524.02 534.32P/W STREET MAINTENANCE73905851
Total : 1,058.34
61180 2/9/2024 02595 WHITE CAP, LP 50025297577 05302 PW SMALL TOOLS/FIELD EQUIPMENT 2,568.66 131.13P/W UNIFORMS50025325399
Total : 2,699.79
61181 2/9/2024 01524 WRIGHT SEPTIC 41775 FIRESTATION #5 FACILITY MAINT 798.00 760.00FIRESTATION #5 FACILITY MAINT41990
Total : 1,558.00
61182 2/9/2024 00555 ADAME LANDSCAPING, INC. 102934 04911 PLANTER AREA & TURF MAINT. SERVICES (FY2 839.57 Total : 839.57
61183 2/9/2024 02144 ADAMS, JASON 24-320-C T&T CLM JASON A. SLI SESSION 1 150.00 Total : 150.00
61184 2/9/2024 01795 AIR & HOSE SOURCE, INC 543062 PW EQUIP MAINT- PARTS RESTOCK 280.69
79.08PW STREETS VEH MAINT543409
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Voucher List
City of Menifee
7 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 359.77 61184 2/9/2024 01795 01795 AIR & HOSE SOURCE, INC 61185 2/9/2024 01573 ALARCON, GLENN 24-371-A T&T ADV GLENN A. 2024 PARMA CONFERENCE 259.15 Total : 259.15
61186 2/9/2024 00744 ALLIED TRAFFIC & EQUIP. RENTAL 91979 P/W SIGN MAINTENANCE/REPLACEMENT 570.94 Total : 570.94
61187 2/9/2024 00365 AMERICAN PLANNING ASSOCIATION 114850-202404 APA MEMBERSHIP 319.00 Total : 319.00
61188 2/9/2024 01350 AMERIGAS PROPANE L.P. 3160223182 FIRESTATION #5 PROPANE SVCS 1,484.07 Total : 1,484.07
61189 2/9/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6792916 PE 1/10/24 TEMP EMP SVCS 1,232.64 2,497.28PE 1/20/24 TEMP EMP SVCS1-6801364
2,871.31PE 1/27/24 TEMP EMP SVCS1-6807731
Total : 6,601.23
61190 2/9/2024 01646 ARROYO BACKGROUND, INVESTIGATIONS 3306 04799 PD BACKGROUND INVESTIGATION SVCS 3,000.00 Total : 3,000.00
61191 2/9/2024 00679 AUTOZONE INC. 6163036894 PD VEH MAINT- PARTS RESTOCK 593.49 Total : 593.49
61192 2/9/2024 02366 AZTEC JANITORIAL SERVICES J1693 05011 CITY FACILITIES JANITORIAL SERVICES 13,860.18 Total : 13,860.18
61193 2/9/2024 01206 BACKFLOW TESTING BY PATRICK 2483 LLMD ZONE 3 BACKFLOW TESTING 80.00
60.00LLMD ZONE 38 BACKFLOW TESTING2484
60.00CSA 145 BACKFLOW TESTING2485
60.00CSA 145 BACKFLOW TESTING2486
60.00PARKS/ROW BACKFLOW TESTING2487
60.00PARKS/ROW BACKFLOW TESTING2488
60.00LLMD ZONE 69 BACKFLOW TESTING2489
80.00LLMD ZONE 3 BACKFLOW TESTING2490
80.00BACKFLOW TESTING2491
60.00CSA 145 BACKFLOW TESTING~2492
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61193 2/9/2024 (Continued)01206 BACKFLOW TESTING BY PATRICK 100.00LLMD ZONE 37 BACKFLOW TESTING2493
250.00CSA 145 BACKFLOW TESTING2494
60.00LLMD ZONE 3 BACKFLOW TESTING2495
60.00LLMD ZONE 3 BACKFLOW TESTING2496
60.00LLMD ZONE 38 BACKFLOW TESTING2497
60.00LLMD ZONE 38 BACKFLOW TESTING2498
60.00LLMD ZONE 3 BACKFLOW TESTING2499
60.00LLMD ZONE 38 BACKFLOW TESTING2500
60.00PARKS/ROW BACKFLOW TESTING2501
60.00CS BACKFLOW SVCS2502
60.00BACKFLOW TESTING2503
60.00BACKFLOW TESTING2504
60.00LLMD ZONE 3 BACKFLOW TESTING2505
60.00LLMD ZONE 3 BACKFLOW TESTING2506
60.00PARKS/ROW BACKFLOW TESTING2507
60.00LLMD ZONE 3 BACKFLOW TESTING2508
60.00LLMD ZONE 3 BACKFLOW TESTING2509
60.00PARKS/ROW BACKFLOW TESTING2510
60.00CSA 145 BACKFLOW TESTING2511
60.00LLMD ZONE 47 BACKFLOW TESTING2512
60.00CFD BACKFLOW TESTING2513
60.00AMR BACKFLOW TESTING2514
60.00LLMD ZONE 3 BACKFLOW TESTING2515
760.00LLMD ZONE 3 BACKFLOW TESTING2516
60.00LLMD ZONE 77 BACKFLOW TESTING2517
720.00PARKS/ROW BACKFLOW TESTING2519
Total : 3,810.00
61194 2/9/2024 01206 BACKFLOW TESTING BY PATRICK 2522 LLMD ZONE 3 BACKFLOW TESTING 60.00
60.00PARKS/ROW BACKFLOW TESTING2523
60.00AMR BACKFLOW TESTING2524
60.00AMR BACKFLOW TESTING2525
Total : 240.00
61195 2/9/2024 00259 BIO-TOX LABORATORIES INC 45379 05129 DEC'23 & JAN'24 BLOOD ALCOHOL ANALYSIS 2,090.00 8Page:
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,090.00 61195 2/9/2024 00259 00259 BIO-TOX LABORATORIES INC 61196 2/9/2024 01098 CAL TRUE VALUE 515422/1 CS EQUIP MAINT 80.24
51.34CSA 145 IRRIGATION SUPPLIES5506/1
54.29CFD SMALL TOOLS / FIELD EQUIP5507/1
25.43CFD SMALL TOOLS / FIELD EQUIP5509/1
-29.35CFD SMALL TOOLS / FIELD EQUIP5511/1
56.25AMR SMALL TOOLS / FIELD EQUIP5512/1
60.66CS PARKS SUPPLIES5518/1
35.66AMR SMALL TOOLS / FIELD EQUIP5527/1
10.81AMR SMALL TOOLS / FIELD EQUIP5529/1
6.74CFD PARKS SUPPLIES5534/1
25.98CFD IRRIGATION SUPPLIES5535/1
70.86AMR SMALL TOOLS / FIELD EQUIP5538/1
3.41CSA 145 FACILITY MAINT5539/1
35.39AMR SMALL TOOLS / FIELD EQUIP5540/1
25.81FACILITY MAINT SUPPLIES5541/1
37.24FACILITY MAINT SMALL TOOLS / FIELD EQUIP5543/1
29.60CS PARKS SUPPLIES5546/1
67.00CS PARKS SUPPLIES5548/1
58.69CS PARKS SUPPLIES5550/1
Total : 706.05
61197 2/9/2024 02807 CARDINAL ENVIRONMENTAL, CONSULTANTS, INC.23-238 05217 CIP23-13 HAZ-MAT SURVEY SERVICES 2,750.00 Total : 2,750.00
61198 2/9/2024 02827 CASTLE PARK 596013024P CS SUMMER FIELD TRIP TO CASTLE PARK 6/24 1,598.94 Total : 1,598.94
61199 2/9/2024 02195 CINTAS CORPORATION NO. 2 9257954088 04934 CINTAS AED DEVICES SVCS 581.81 04963 118.54PD EYEWASH STATION SVCS9257954092
04961 107.66CINTAS AED DEVICE SERVICES FOR IT OFFICE9258049086 04934 215.33CINTAS AED DEVICES SVCS9258059615
04934 107.66CINTAS AED DEVICES SVCS9258062349
04934 215.33CINTAS AED DEVICES SVCS9258068528
04934 116.36CINTAS AED DEVICES SVCS9258069463
04934 322.99CINTAS AED DEVICES SVCS9258069816
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City of Menifee
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,785.68 61199 2/9/2024 02195 02195 CINTAS CORPORATION NO. 2 61200 2/9/2024 02369 CRIME SCENE CLEANERS 20240119 BIOHAZARD CLEAN UP SVCS 1,250.00 Total : 1,250.00
61201 2/9/2024 00161 EASTERN MUNICIPAL WATER DIST. 598020224P 05327 EMWD APP FEE CIVIC CNTR PRKNG LOT PRJ CI 3,664.00 Total : 3,664.00
61202 2/9/2024 00161 EASTERN MUNICIPAL WATER DIST. 500010197 2/2/24 JAN'24 LLMD ZONE 3 WATER SVCS 91.50 857.64JAN'24 LLMD ZONE 3 WATER SVCS500029235 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500035570 2/2/24
373.44JAN'24 CSA 145 WATER SVCS - NOVA LN500036121 2/2/24 225.04JAN'24 WATER SVCS FIRE STATION #5500036595 2/2/24 146.10JAN'24 LLMD ZONE 38 WATER SVCS500049740 2/2/24
95.40JAN'24 LLMD ZONE 38 WATER SVCS500049741 2/2/24
260.91JAN'24 LLMD ZONE 38 WATER SVCS500049743 2/2/24
157.80JAN'24 LLMD ZONE 38 WATER SVCS500049745 2/2/24
82.02JAN'24 CSA 145 WATER SVCS - LA LADERA500056015 2/2/24 150.00JAN'24 LLMD ZONE 37 WATER SVCS500058727 2/2/24
207.18JAN'24 LLMD ZONE 3 WATER SVCS500059674 2/2/24
88.47JAN'24 LLMD ZONE 47 WATER SVCS500061346 2/2/24
380.49JAN'24 LLMD ZONE 3 WATER SVCS500064230 2/2/24
273.79JAN'24 POLICE HEADQUARTERS WATER SVC500072807 2/2/24 133.76JAN'24 POLICE HEADQUARTERS WATER SVC500072808 2/2/24 309.00JAN'24 FIRE STATION #7 WATER SVCS500079968 2/2/24 935.76JAN'24 FIRE STATION #7 WATER SVC500079969 2/2/24
494.78JAN'24 CITY HALL WATER SVCS500084101 2/2/24
77.06JAN'24 AMR SILVERSTAR PARK WATER SVCS500084125 2/2/24
91.50JAN'24 AMR ROW WATER SVCS500084513 2/2/24
99.63JAN'24 POLICE HEADQUARTERS WATER SVC500088856 2/2/24
88.80JAN'24 WATER SVC NORTH ANNEX BLDG500096665 2/2/24
190.14JAN'24 CSA 145 WATER SVCS - CALLE TOMAS500099169 2/2/24 559.98JAN'24 CSA 145 WATER SVCS- LAZY CREEK500099235 2/2/24 158.94JAN'24 CHERRY HILLS BLVD STREET MEDIAN R500104746 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500136045 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500136046 2/2/24
399.30JAN'24 WATER SVC SENIOR CENTER500146772 2/2/24
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City of Menifee
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Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61202 2/9/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
91.50JAN'24 LLMD ZONE 3 WATER SVCS500149389 2/2/24
250.11JAN'24 LLMD ZONE 3 WATER SVCS500151224 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500157631 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500160206 2/2/24
91.50JAN'24 LLMD ZONE 3 WATER SVCS500160208 2/2/24
265.38JAN'24 P/W MOC WATER SVCS500163451 2/2/24
166.14JAN'24 CHERRY HILLS WATER SVCS500555317 2/2/24
Total : 8,250.56
61203 2/9/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000711 2/2/24 JAN'24 LLMD ZONE 3 WATER SVCS 43.38
31.68JAN'24 LLMD ZONE 3 WATER SVCS500012382 2/2/24
31.68JAN'24 LLMD ZONE 3 WATER SVCS500012499 2/2/24
31.68JAN'24 CSA 145 WATER SVCS - NOVA LN500025389 2/2/24
31.68JAN'24 LLMD ZONE 3 WATER SVCS500036123 2/2/24
26.88JAN'24 LLMD ZONE 38 WATER SVCS500049742 2/2/24
56.88JAN'24 SPIRIT PARK RESTROOM WATER SVCS500069405 2/2/24
24.00JAN'24 WATER SVC NORTH ANNEX500073302 2/2/24
73.38JAN'24 NEWPORT/HAUN STREET MEDIAN WATER500074611 2/2/24
26.58JAN'24 BRADLEY RD ROW WATER SVCS500074646 2/2/24
44.44JAN'24 SUN CITY ROW IRRIGATION500079012 2/2/24
40.60JAN'24 FIRE STATION #7 WATER SVCS500079488 2/2/24
22.68JAN'24 AUDIE MURPHY RD SOUTH500083336 2/2/24
55.08JAN'24 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 2/2/24
42.00JAN'24 WATER SVC ANNEX BLDG500147167 2/2/24
31.68JAN'24 LLMD ZONE 3 WATER SVCS500158962 2/2/24
31.68JAN'24 CSA 145 WATER SVCS - PARK CITY500159132 2/2/24
35.28JAN'24 SUNSET PARK WATER SVCS500304217 2/2/24
Total : 681.26
61204 2/9/2024 02388 ENGINEERING RESOURCES OF SOUTH, ERN CA, INC.59824 03962 DEC'23 CIP20-13 BRIDGE DESIGN SVCS PALOM 1,471.88 Total : 1,471.88
61205 2/9/2024 00024 FEDEX 8-389-30975 JAN'24 PD EXPRESS DELIVERY SVCS 54.07
20.87JAN'24 EXPRESS DELIVERY SVCS8-396-80590
Total : 74.94
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02/07/2024
Voucher List
City of Menifee
12 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61206 2/9/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 1/24/24 FEB'23 CITY HALL FIOS & PHONE LINES 3,024.18 300.98FEB'23 SPIRIT PARK FIOS3100109929 1/19/24
990.00JAN'23 PD FIOS SVCS9511970485 1/28/24
2.02FEB'24 MENIFEE PD EVPL (LIVE SCAN)9511970673 2/1/24 990.00FEB'24 CS DIA SERVICE9511970818 2/1/24
1,019.20JAN'23 LAZY CREEK DIA SERVICE9511970820 1/7/24
990.00FEB'24 P/W YARD DIA SVCS9511970823 2/1/24
243.89FEB'23 MENIFEE PD EVPL (LIVE SCAN)9516796259 1/16/24 804.73FEB'24 PD SUBSTATION FIOS9516797031 2/1/24
469.40FEB'23 CITY HALL ROLLOVER LINES SVC9516798527 1/19/24 1,484.68FEB'23 CITY HALL LOCAL & LONG DISTANCE S9517238881 1/24/24 Total : 10,319.08
61207 2/9/2024 00278 GALLS, LLC 26894585 CE UNIFORMS 184.25 Total : 184.25
61208 2/9/2024 02532 GOLDEN STATE, COMMUNICATIONS, INC RI28942 05269 PD PROFESSIONAL SVCS 2,940.00 05269 269.38PD PROFESSIONAL SVCSSI06882
Total : 3,209.38
61209 2/9/2024 01734 HOME DEPOT CREDIT SERVICES 5542095 FLEET MATERIALS/SUPPLIES 157.27
67.79FACILITIES MAINT7250545
228.05FACILITIES MAINT7285360
586.27FLEET MATERIALS/SUPPLIES8970539
Total : 1,039.38
61210 2/9/2024 02566 IMPERIAL SPRINKLER SUPPLY 13982277-001 PARKS IRRIGATION SUPPLIES 135.14 240.32PARKS IRRIGATION SUPPLIES14077253-001
223.87AMR IRRIGATION SUPPLIES14078402-001
81.57FACILITIES MAINT14080742-001
Total : 680.90
61211 2/9/2024 00128 LOWES 901568 -MKSPOX PD MATERIALS/SUPPLIES 392.52
43.28PD MATERIALS/SUPPLIES901647 -MKHOJC
54.03FIRESTATION #76 FACILITY MAINT976756 -MKHOJM
334.49PD MATERIALS/SUPPLIES976992 -MKHOJN
121.84PD MATERIALS/SUPPLIES978806 -MKLTVR
12Page:
02/07/2024
Voucher List
City of Menifee
13 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61211 2/9/2024 (Continued)00128 LOWES
233.33FIRESTATION #76 FACILITY MAINT984727 -MKODWI
403.67PARKS FACILITY MAINT993838 -MKXKXR
131.12CITY HALL MATERIALS/SUPPLIES994569 -MKXKXV
79.49PD MATERIALS/SUPPLIES994576 -MKXKXW
Total : 1,793.77
61212 2/9/2024 00474 ALEXANDRA SAYVONG 591012924D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 400.00 Total : 400.00
61213 2/9/2024 00474 THERESA PEREZ 587012924D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61214 2/9/2024 00474 DANILOVINCENT AUNGUN 588013024D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61215 2/9/2024 00474 CORA DE SANTIAGO-VALONDO 590013024D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61216 2/9/2024 00474 JENNIFER STEVENSON 592013024D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61217 2/9/2024 00474 WALTER MORENO 594013024D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61218 2/9/2024 00474 MARIA BYRNS 589013024D DEPOSIT REFUND OF KCSC MAGNOLIA ROOM 100.00 Total : 100.00
61219 2/9/2024 00474 SOETJE WOOLSEY 593013024D DEPOSIT REFUND OF CENTRAL PARK PICNIC SH 78.00 Total : 78.00
61220 2/9/2024 01130 O'REILLY AUTO PARTS 4746-101467 CS VEH MAINT 246.96 186.96PD VEH MAINT4746-103583
Total : 433.92
61221 2/9/2024 02090 PACIFIC SAFETY CENTER 85160 MEMBERSHIP RENEWAL 145.00 Total : 145.00
13Page:
02/07/2024
Voucher List
City of Menifee
14 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61222 2/9/2024 01951 PRISTINE UNIFORMS, LLC 402 PD UNIFORMS 297.92 660.03PD UNIFORMS404
223.97PD UNIFORMS405
Total : 1,181.92
61223 2/9/2024 01951 PRISTINE UNIFORMS, LLC 400 PD UNIFORMS 217.50 Total : 217.50
61224 2/9/2024 01065 PRUDENTIAL OVERALL SUPPLY 23603515 PW UNIFORM CLEANING SVCS 286.63
41.14FLEET PROFESSIONAL CLEANING SVCS23603517
320.80PW UNIFORM CLEANING SVCS23606519
41.14FLEET PROFESSIONAL CLEANING SVCS23606521
Total : 689.71
61225 2/9/2024 00006 R&R BUSINESS SOLUTIONS 9102 PRINTING SVCS 46.22
92.44PRINTING SEVICES9104
Total : 138.66
61226 2/9/2024 01858 SAFETY-KLEEN SYSTEMS, INC 93688248 P/W PROF SVCS 677.70 Total : 677.70
61227 2/9/2024 01027 SHI INTERNATIONAL CORP. B17412878 05258 IT SECURITY SOFTWARE 124,401.24 Total : 124,401.24
61228 2/9/2024 02076 SH-MENIFEE, LLC 586013024P Q4 2023 FAIRFIELD TOT INCENTIVE OF 50% 58,113.23 Total : 58,113.23
61229 2/9/2024 01453 SIGNS BY TOMORROW 31845 05308 LEGAL SIGNAGE PROJ NOTICING THORNTON AVE 595.38 Total : 595.38
61230 2/9/2024 01912 SLI CLEANING SERVICES 34A PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
61231 2/9/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 1/22/24 JAN'23 CSA 145 IRRIGATION SVCS 1,784.56 122.76JAN'24 CSA 33 STREET LIGHT SVCS700035766267 2/1/24 2,467.70JAN'24 CSA 86 STREET LIGHT SVCS700036971996 2/1/24
1.08JAN'24 CFD 2014-1 TOWN CENTER IRRIGATION700126333652 2/1/24 297.52JAN'23 PD SUB STATION ELECTRICAL700145838534 1/29/24 14Page:
02/07/2024
Voucher List
City of Menifee
15 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61231 2/9/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON 574.66DEC'23 CITY SIGNAL SVCS700178388906 1/29/24
74.28JAN'24 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 2/2/24 226.26JAN'24 CITY STREET LIGHT SVCS700274062026 2/1/24
87.43JAN'24 CSA 145 IRRIGATION SVCS700285086781 2/1/24
108.76JAN'24 MENIFEE RD TC-1 SIGNAL SVCS700316479116 2/1/24 443.17JAN'24 P/W MOC ELECTRICAL SVCS700325024513 2/1/24 1,092.12JAN'23 AMR STREET LIGHT SVCS700344343273 1/25/24 1,009.94DEC'23 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 1/24/24 171.23JAN'24 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 2/1/24 3,473.65JAN'23 CENTENNIAL PARK ELECTRIC SVCS700381274106 1/23/24
68.14JAN'24 CSA 80 STREET LIGHTS700413389590 2/1/24
3,137.84JAN'23 FIRE STATIONS ELECTRICAL SVCS700449636167 1/25/24
4.81JAN'24 LLMD ZONE 3 IRRIGATION700451160986 2/1/24
34.08JAN'24 CSA 84 STREET LIGHT SVCS700548135223 2/1/24 662.02JAN'23 NEWPORT RD SGNL & STREETLIGHTING700549826154 1/26/24 2,039.06JAN'24 CITY SIGNAL SVCS700555228246 1/31/24
1,181.36JAN'24 LLMD SIGNAL SVCS700559066517 1/31/24
3,803.08JAN'24 CITY SIGNAL SVCS700559501603 1/31/24
5,060.02DEC'23 CITY HALL ELECTRIC SVCS700578241393 1/22/24
40.94JAN'24 CSA 84 STREET LIGHT SVCS700582740779 2/1/24
66.93JAN'24 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 2/2/24 117.93JAN'24 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 2/2/24 246.67JAN'24 REMINGTON PARK LIGHTING700795224535 2/2/24
17.17JAN'24 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 2/1/24 Total : 28,415.17
61232 2/9/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 2/1/24 JAN'23 FIRE STATION #76 GAS SVCS 609.67 101.23JAN'23 POLICE DEPARTMENT (BLDG B) GAS SV18643610217 1/24/24
30.43JAN'23 POLICE DEPT (BLDG A) GAS SVCS9193496727 1/24/24 Total : 741.33
61233 2/9/2024 02640 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP.1000324489 STAFF ONBOARDING TESTING 220902439956 345.00 Total : 345.00
61234 2/9/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE708171 NOV'23 FINGER PRINT SVCS 1,404.00 490.00DEC'23 BLOOD ALCOHOL ANALYSIS710566
15Page:
02/07/2024
Voucher List
City of Menifee
16 3:42:03PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61234 2/9/2024 (Continued)00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE
70.00OCT'23 BLOOD ALCOHOL ANALYSIS710587
Total : 1,964.00
61235 2/9/2024 01010 STC TRAFFIC, INC. 6763 04991 CIP 23-09 TRAFFIC PLAN REVIEW 240.00 Total : 240.00
61236 2/9/2024 01034 TEMECULA WINNELSON CO. 302697 01 KCSC FACILITY MAINT SUPPLIES 206.74 Total : 206.74
61237 2/9/2024 01430 TRACTOR SUPPLY CREDIT PLAN 100664159 PW MATERIALS/SUPLIES 65.18 Total : 65.18
61238 2/9/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-454433 04556 JAN'24 ERP FINANCIAL MGMT SOFTWARE SOLUT 2,400.00 Total : 2,400.00
61239 2/9/2024 02830 UNRIVALED HENNA 595012324P 05307 HENNA SERVICES FOR MULTICULTURAL FESTIVA 475.00 Total : 475.00
61240 2/9/2024 02030 VCA CALIFORNIA OAKS ANIMAL, HOSPITAL 5560628739 PD-VETERINARY SERVICES 289.22 Total : 289.22
61241 2/9/2024 00270 WEST COAST LIGHTS & SIRENS INC 25480 04758 PD VEHICLE UPFITTING 8,392.96 04758 8,995.29PD VEHICLE UPFITTING25481
Total : 17,388.25
Bank total : 660,905.04 118 Vouchers for bank code : uboc 660,905.04Total vouchers :Vouchers in this report 118
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