02/14/2024
Voucher List
City of Menifee
1 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61242 2/16/2024 00748 4IMPRINT, INC. 12154197 HR SUPPLIES 604.26 Total : 604.26
61243 2/16/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103552 KCSC FACILITY MAINT 175.00 Total : 175.00
61244 2/16/2024 01252 AMAZON CAPITAL SERVICES, INC. 111J-RJTT-NF1K CS SPECIAL EVENT SUPPLIES 286.50
17.26CS FACILITY MAINT114P-Y6QC-KNLM
144.83CS REC MARKETING SUPPLIES11DW-CXPL-HX93
10.86CITY HALL FACILITY MAINT SUPPLIES11RQ-1R44-NJPN
45.44PARKS FACILITY MAINT11RQ-1R44-NJTG
194.84PD SUPPLIES133N-KD6F-JH3X
313.33FLEET MATERIALS/SUPPLIES13LL-DK6L-P7DD
9.45PD FACILITY MAINT13NH-6LWM-LQWJ
G -30.97PD OFFICE SUPPLIES169H-9CDX-RR6F
21.73PD OFFICE SUPPLIES174M-7K7Y-RVJP
146.25PW FACILITY MAINT17KC-LXJ6-KW96
27.25CS FACILITY MAINT19DM-4MDT-LXMC
25.44CITY HALL FACILITY MAINT SUPPLIES1CNW-4TDX-NF6C
-380.23CIP FURNITURE/EQUIP1CW1-YCCM-LJ9P
73.95CS OFFICE SUPPLIES1DG4-L1NM-KPVJ
84.63CS CULTURAL ARTS SUPPLIES1DLN-Y6WJ-GWQL
99.09FACILITIES MATERIALS/SUPPLIES1FG7-4JTP-R69R
64.71OFFICE SUPPLIES1FJN-LY94-N4TL
70.59CS RANGER SUPPLIES1GMK-FWPX-LCLM
47.57CS FACILITIES SUPPLIES1J4F-T3XF-C6Q4
159.90PARKS FACILITY MAINT1J4F-T3XF-KCQH
436.04PD MATERIALS/SUPPLIES1J4F-T3XF-NWFF
-30.97PD OFFICE SUPPLIES1J71-JY9G-T7T6
-30.97PD OFFICE SUPPLIES1KFH-6XXJ-R61C
447.71CS PARKS SMALL TOOLS/FIELD EQUIP1KPG-THW7-TPVR
152.24CS SPECIAL EVENT SUPPLIES1KT3-9XDN-F6DX
45.96FIRE FACILITY MAINTENANCE1KT3-9XDN-F769
78.25PW GRAFFITI ABATEMENT SUPPLIES1R17-WMFY-WG7M
G -30.97PD OFFICE SUPPLIES1RT6-3DL1-PMTH
217.45CS SPECIAL EVENT SUPPLIES1V3Y-M9VF-TN4C
1Page:
02/14/2024
Voucher List
City of Menifee
2 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61244 2/16/2024 (Continued)01252 AMAZON CAPITAL SERVICES, INC. -68.50FLEET MATERIALS/SUPPLIES1V6L-76VD-7XR6
88.08PD MATERIALS & SUPPLIES1V9Q-M169-Y464
19.43IT SMALL TOOLS/FIELD EQUIP1XPM-FH9C-CYH4
G -63.25FLEET MATERIALS/SUPPLIES1XQN-W43P-9KFT
533.93PD PROTECTIVE DEVICES/ACCESSORIES1XXC-WMNF-RHJ4
Total : 3,226.85
61245 2/16/2024 00507 ANIMAL FRIENDS OF THE VALLEY JAN. 2024 05103 JAN'24 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
61246 2/16/2024 00883 ANSER ADVISORY MANAGEMENT, LLC 21850 05194 DEC'23 CONSTR MGMT INSPTN SVCS CIP13-04 6,620.00 Total : 6,620.00
61247 2/16/2024 01841 AXON ENTERPRISE, INC INUS225177 04985 PD FY23/24 FLEET CAMERA SVCS 7,487.25 Total : 7,487.25
61248 2/16/2024 01293 AXXESS DOOR CORP 8682 CS FACILITY MAINT 800.00 Total : 800.00
61249 2/16/2024 02764 BFK ARCHITECTURE + PLANNING 3 05192 JAN'24 ARCH/ENG SVCS CIP 24-05 FIRE STAT 37,500.00 Total : 37,500.00
61250 2/16/2024 00370 CHANDLER ASSET MANAGEMENT, INC 2312MENIFEE 05075 DEC'23 INVESTMENT SERVICES 1,095.47 05075 1,105.75JAN'24 INVESTMENT SVCS2401MENIFEE
Total : 2,201.22
61251 2/16/2024 00776 CORELOGIC SOLUTIONS, LLC 30702887 05233 JAN'24 CORELOGIC LICENSING 412.00 Total : 412.00
61252 2/16/2024 00989 CRAFCO, INC 9403116188 P/W MATERIALS/SUPPLIES 1,616.25 Total : 1,616.25
61253 2/16/2024 00272 DIAMOND ENVIRONMENTAL SVC 5206143 PETERSEN PARK RESTROOM RENTAL 208.63 Total : 208.63
61254 2/16/2024 01988 DIVERSIFIED DISTRIBUTION 2003717 FLEET VEH MAINT- PARTS RESTOCK 337.02 2Page:
02/14/2024
Voucher List
City of Menifee
3 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 337.02 61254 2/16/2024 01988 01988 DIVERSIFIED DISTRIBUTION 61255 2/16/2024 00385 DLT SOLUTIONS, LLC SI640610 05309 KETIV TECHNOLOGIES AUTOCAD, ARCHITECTURE 20,096.24 Total : 20,096.24
61256 2/16/2024 02104 DOKKEN ENGINEERING 44916 03236 NOV'23 CIP 14-01 MCCALL BLVD & I-215 (PA 3,100.00 03236 5,450.00DEC'23 CIP 14-01 MCCALL BLVD & I-215 (PA45200 03707 9,201.00DEC'23 VALLEY BOULEVARD WIDENING ENVIRON45202 Total : 17,751.00
61257 2/16/2024 00841 DUDEK 15342 04769 NOV'23 ENVRNMNTL IMPCT RPRT SVCS DOUBLE 7,922.50 Total : 7,922.50
61258 2/16/2024 00731 ENTERPRISE FM TRUST FBN4935432 05247 JAN'24 PD/CODE/CS VEHICLE LEASES 16,338.23 Total : 16,338.23
61259 2/16/2024 00767 FAIR HOUSING COUNCIL 617021224P 04897 FY24 CDBG SUB AGREEMENT FAIR HOUSING REQ 1,833.78 Total : 1,833.78
61260 2/16/2024 00805 GARY F. HOYT LANDSCAPE CP-2578 04884 NOV'23 LANDSCAPE DESIGN & INSPECTION SVC 5,082.00 Total : 5,082.00
61261 2/16/2024 00139 GHA TECHNOLOGIES INC 11361203 04652 IT/AV STAFF EQUIPMENT 1,850.38 Total : 1,850.38
61262 2/16/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26303 PW MATERIALS/SUPPLIES 55.89 301.54PW MATERIALS/SUPPLIES26304
Total : 357.43
61263 2/16/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 70554 04870 FACILITY PEST CONTROL SERVICES FOR FY23/ 110.00 Total : 110.00
61264 2/16/2024 01282 INTERWEST CONSULTING GROUP INC 176515 04800 DEC'23 ON-CALL BLDG/SFTY PLAN RVW SVCS 913.50 Total : 913.50
61265 2/16/2024 01570 KTU+A 35627 04522 NOV'23 ENG SVCS STREETS PLAN CIP22-30 7,269.00 04522 2,317.50DEC'23 ENG SVCS STREETS PLAN CIP22-3035680 3Page:
02/14/2024
Voucher List
City of Menifee
4 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 9,586.50 61265 2/16/2024 01570 01570 KTU+A 61266 2/16/2024 00790 LEIGHTON CONSULTING, INC. 61148 05002 DEC'23 CIP 23-05/6 MATERIALS TESTING SVC 8,155.00 Total : 8,155.00
61267 2/16/2024 02555 MAR-CO EQUIPMENT COMPANY 198761 05288 PW FIELD EQUIP REPAIR/MAINT 20,266.83 Total : 20,266.83
61268 2/16/2024 00847 MIG/HOGLE IRELAND 84641 04850 DEC'23 CEQA SVCS DI CAPRI RSDNTL PROJ 6,445.00 Total : 6,445.00
61269 2/16/2024 00863 NV5 INC 372330 04506 OCT'20-NOV'23 ARCH/ENG SVCS CIP23-01 MUR 151,679.24 Total : 151,679.24
61270 2/16/2024 02082 OPTIMA RPM, INC 1 05293 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 143,054.17 Total : 143,054.17
61271 2/16/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2401A047 05115 DEC'23 GRANT SUPPORT SVCS CIP20-01 SCOTT 8,710.37 Total : 8,710.37
61272 2/16/2024 01212 R.J. NOBLE COMPANY 238777 P/W STREET MAINTENANCE 560.31 Total : 560.31
61273 2/16/2024 02650 RAPID PRINT SOLUTIONS 24361 05331 PRINTING SERVICES FOR BUDGET BOOKS 4,190.97 Total : 4,190.97
61274 2/16/2024 01457 RICK ENGINEERING 19938A(4) 05074 DEC'23 CIP24-14 CITYWIDE BRIDGE/CULVERT 40,855.73 Total : 40,855.73
61275 2/16/2024 00962 RUTAN & TUCKER, LLP 983427 DEC'23 CITY LEGAL SVCS- CITY CLERK - GEN 5,360.48 999.60DEC'23 CITY LEGAL SVCS- CITY COUNCIL - G983428
1,904.00DEC'23 CITY LEGAL SVCS- FINANCE-GENERAL983430
880.60DEC'23 CITY LEGAL SVCS- PERSONNEL - GENE983431
809.20DEC'23 CITY LEGAL SVCS- IT - GENERAL983433
3,605.20DEC'23 CITY LEGAL SVCS- FUHRMAN V. CITY983436
83.40DEC'23 CITY LEGAL SVCS- BTS SUN CITY LLC983437
6,283.20DEC'23 CITY LEGAL SVCS- CITYWIDE - GENER983438
4,669.90DEC'23 CITY LEGAL SVCS- CITY COUNCIL - S983439
4Page:
02/14/2024
Voucher List
City of Menifee
5 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61275 2/16/2024 (Continued)00962 RUTAN & TUCKER, LLP
1,473.40DEC'23 CITY LEGAL SVCS- CS- SPECIAL983440
57.50DEC'23 CITY LEGAL SVCS- FINANCE - REIMBU983445
Total : 26,126.48
61276 2/16/2024 00596 SATCOM DIRECT GOVERNMENT, INC 7473004 JAN'24 EMERGENCY SATELLITE PHONE SVC 54.25
54.25JAN'24 EMERGENCY SATELLITE PHONE SVC7473005
54.25JAN'24 EMERGENCY SATELLITE PHONE SVC7473006
54.25JAN'24 EMERGENCY SATELLITE PHONE SVC7473007
54.25JAN'24 EMERGENCY SATELLITE PHONE SVC7473008
Total : 271.25
61277 2/16/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11644243 LEGAL AD SVCS 369.20 Total : 369.20
61278 2/16/2024 01845 SPEAKWRITE LLC 1613eb56 04922 JAN'24 PD DICTATION SVCS 703.79 Total : 703.79
61279 2/16/2024 01808 SPECIAL SERVICE GROUP, LLC Q918097 PD ANNUAL COVERT TRACK SVCS 1,223.02 Total : 1,223.02
61280 2/16/2024 02505 SPORTS INNOVATORS 2034 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 700.00 Total : 700.00
61281 2/16/2024 01768 V&V MANUFACTURING, INC 58547 POLICE BADGE 121.69 Total : 121.69
61282 2/16/2024 02676 VESERIS IN-4459499 PW STREET MATERIALS/SUPPLIES 1,883.86 Total : 1,883.86
61283 2/16/2024 01378 VISIONARIES IMAGE COMPANY 1248 05077 2023 ON-CALL PROFESSIONAL VIDEOGRAPHY SV 4,512.60 Total : 4,512.60
61284 2/16/2024 01250 VULCAN MATERIALS COMPANY 73910291 P/W STREET MAINTENANCE 525.57 Total : 525.57
61285 2/16/2024 02277 WILMINGTON TRUST,, NATIONAL ASSOCIATION20231109-145248-A 158017-000 MENIFEE CFD 2021-1 SPECIAL TA 2,000.00 2,000.00153472-000 MENIFEE CFD2019-1 SPECIAL TAX20240125-136156-A 5Page:
02/14/2024
Voucher List
City of Menifee
6 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61285 2/16/2024 (Continued)02277 WILMINGTON TRUST,, NATIONAL ASSOCIATION 2,000.00153848-000 MENIFEE CFD2020-1 SPECIAL TAX20240125-136162-A 2,000.00161060-000 MENIFEE 2023A CFD 2020-1 SPEC20240208-147428-A Total : 8,000.00
61286 2/16/2024 00143 WRCRCA 607020624P MSHCP FEES- JAN 2024 101,976.00 Total : 101,976.00
61287 2/16/2024 00555 ADAME LANDSCAPING, INC. 102932 04910 JAN'23 PARK MAINTENANCE SERVICES (FY23/2 52,081.55 04909 50,223.85JAN'23 LANDSCAPE MAINTENANCE SERVICES (F102933 Total : 102,305.40
61288 2/16/2024 01812 ADAMSON POLICE PRODUCTS INV409678 05203 PD AMMUNITION 4,188.05 Total : 4,188.05
61289 2/16/2024 01702 ALTEC INDUSTRIES, INC 7433041 04915 PW INSULATING AERIAL DEVICE OPERATOR TRA 3,985.96 Total : 3,985.96
61290 2/16/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6811988 PE 2/3/24 TEMP EMP SVCS 2,686.88 Total : 2,686.88
61291 2/16/2024 02366 AZTEC JANITORIAL SERVICES J1699 05011 CITY FACILITIES JANITORIAL SERVICES 20,873.93 Total : 20,873.93
61292 2/16/2024 01206 BACKFLOW TESTING BY PATRICK 2518 P/W BACKFLOW TESTING 60.00
60.00FIRESTATION #5 BACKFLOW TESTING2520
60.00FIRESTATION #76 BACKFLOW TESTING2521
60.00PD BACKFLOW TESTING2526
60.00ROW BACKFLOW TESTING2527
60.00LLMD 89-1 BACKFLOW TESTING2528
60.00PD BACKFLOW TESTING2529
550.00FIRESTATION #7 BACKFLOW TESTING2530
80.00FIRESTATION #76 BACKFLOW TESTING2531
60.00FIRESTATION #5 BACKFLOW TESTING2532
60.00FIRESTATION #76 BACKFLOW TESTING2533
Total : 1,170.00
61293 2/16/2024 01098 CAL TRUE VALUE 5559/1 CS PW SUPPLIES 19.56 6Page:
02/14/2024
Voucher List
City of Menifee
7 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61293 2/16/2024 (Continued)01098 CAL TRUE VALUE
25.75FACILITY MAINT SUPPLIES5561/1
51.63CS FACILITIES MAINT UNDERWOOD PARK5562/1
59.67CFD SMALL TOOLS / FIELD EQUIP5572/1
Total : 156.61
61294 2/16/2024 00171 CALIFORNIA BUILDING OFFICIALS 17207 CALBO MEMBERSHIP DUES 325.00 Total : 325.00
61295 2/16/2024 02191 CALIFORNIA INTERGOVERNMENTAL, RISK AUTHORITY (CIRA)INV-2107 CIRA LIAB / CIRA WORK COMP OCT-DEC 2023 107,556.77 Total : 107,556.77
61296 2/16/2024 01818 CALLYO 2009 CORP. R18799 05200 PD PROFESSIONAL SVCS 9,816.00 Total : 9,816.00
61297 2/16/2024 01511 CANON FINANCIAL SERVICES, INC 31913717 04791 JAN'24 COPIER & PRINTER SVCS AND MAINT 6,217.80 04791 19.44FEB'24 CONTRACT FEE COPIER & PRINTER SVC32081823 Total : 6,237.24
61298 2/16/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001475 05131 DEC'23 POLICE RADIOS 22,268.54 Total : 22,268.54
61299 2/16/2024 02455 CRASH DATA GROUP INC. INV12957 05313 PD PROTECTIVE DEVICES & ACCESSORIES 5,528.44 Total : 5,528.44
61300 2/16/2024 01349 EARTH SYSTEMS PACIFIC 844672 05112 CIP23-04 MATERIALS TESTING/CORING SVCS 15,221.00 Total : 15,221.00
61301 2/16/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000768 2/6/24 JAN'24 AMR SPORTS PARK IRRIGATION 158.52
65.23JAN'24 LLMD ZONE 3 WATER SVCS500015569 2/5/24
465.11JAN'24 LLMD ZONE 3 WATER SVCS500064203 2/5/24
932.87JAN'24 LLMD ZONE 3 WATER SVCS500064205 2/5/24
914.57JAN'24 LLMD ZONE 3 WATER SVCS500065258 2/5/24
285.50JAN'24 LLMD ZONE 3 WATER SVCS500065261 2/5/24
211.18JAN'24 LLMD ZONE 69 WATER SVCS500069563 2/5/24
214.60JAN'24 LLMD ZONE 69 WATER SVCS500069564 2/5/24
794.29JAN'24 CSA 145 WATER SVCS-NORDIC LANE500069659 2/5/24 843.10JAN'24 CSA 145 ROW WATER SVCS-MURRIETA R500071797 2/5/24 7Page:
02/14/2024
Voucher List
City of Menifee
8 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61301 2/16/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 588.67JAN'24 LLMD ZONE 77 WATER SVCS500072316 2/5/24
286.25JAN'24 LLMD ZONE 81 WATER SVCS500073607 2/5/24
240.58JAN'24 AMR SPORTS PARK WATER SVCS500075951 2/5/24 199.70JAN'24 AMR ROW WATER SVCS500075952 2/5/24
576.55JAN'24 AMR ROW WATER SVCS500077836 2/5/24
514.54JAN'24 LLMD ZONE 3 WATER SVCS500078190 2/5/24
74.89JAN'24 FERGUSON ROW WATER SVCS500081480 2/5/24
82.69JAN'24 LLMD ZONE 167 WATER SVCS500083873 2/6/24
72.34JAN'24 CSA 145 WATER SVC-RIM CREEK PATH500083890 2/5/24 146.73JAN'24 HIDDEN HILLS PARK RESTROOM WATER500084613 2/5/24 119.14JAN'24 CENTRAL PARK WATER SVCS500086730 2/5/24
104.52JAN'24 CENTENNIAL PARK WATER SVCS500087044 2/5/24 101.92JAN'24 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 2/5/24
97.60JAN'24 LLMD ZONE 3 WATER SVCS500136663 2/6/24
85.25JAN'24 FIRE STATION #68 WATER SVCS500138106 2/5/24 277.70JAN'24 CSA 33 WATER SVCS-ENCANTO DR500153535 2/6/24 164.60JAN'24 RANCHO RAMONA PARK WATER SVCS500154617 2/6/24 152.90JAN'24 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 2/6/24
45.49JAN'24 LLMD ZONE 3 WATER SVCS500158562 2/5/24
923.68JAN'24 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 2/5/24 148.11JAN'24 LLMD ZONE 3 WATER SVCS500160706 2/5/24
76.69JAN'24 LLMD ZONE 3 WATER SVCS500163592 2/5/24
119.59JAN'24 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 2/5/24
75.72JAN'24 LYLE MARSH PARK RESTROOM500520377 2/5/24
109.65JAN'24 AIR GAP CONSTRUCTION WATER METER500536777 2/5/24
82.92JAN'24 REMINGTON WATER SVCS500681987 2/6/24
Total : 10,353.39
61302 2/16/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000191 2/6/24 JAN'24 FIRE STATION #76 WATER SVCS 33.79
24.19JAN'24 CSA 145 WATER SVCS-SCHOOL PARK DR500000508 2/5/24
35.20JAN'24 FIRE STATION #76 WATER SVCS500004008 2/6/24
24.19JAN'24 HIDDEN HILLS PARK IRRIGATION SVCS500084615 2/5/24
25.60JAN'24 FIRE STATION #68 WATER SVCS500138108 2/5/24
24.19JAN'24 LLMD ZONE 3 WATER SVCS500145028 2/6/24
Total : 167.16
8Page:
02/14/2024
Voucher List
City of Menifee
9 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61303 2/16/2024 00372 ECONOMIC DEVEL. CORP., OF SOUTHWEST CALIFORNIA2023-24.1 05305 ECON DEV SELECT USA 2024 DELEGATION WITH 2,500.00 Total : 2,500.00
61304 2/16/2024 02752 FIRST MILE TECHNOLOGIES, INC. FMT1881 05142 FIRST MILE TECHNOLOGIES STANDBY CELLULAR 91.80 Total : 91.80
61305 2/16/2024 01142 FRONTIER CALIFORNIA INC. 3101500013 2/6/24 FEB'24 CITY HALL IP CIRCUIT (MAIN) 451.19 578.02FEB'24 PD FIOS SVCS3231609666 2/7/24
990.00FEB'24 CITY HALL DEDICATED FIBER (EIA)9511970298 2/4/24 990.00FEB'24 PD HEADQUARTERS DEDICATED FIBER (9511970579 2/4/24 802.97FEB'24 PW YARD FIOS SVCS9516792323 2/6/24
179.76FEB'24 ALARM CITY HALL9516793592 2/4/24
145.79FEB'24 LAZY CREEK ALARM SVCS9516798153 2/4/24
69.80FEB'24 SENIOR CENTER FIRE ALARM9516798460 1/28/24
Total : 4,207.53
61306 2/16/2024 01120 HOLIDAYGOO, INC 20274 05287 SPRING FEST EGGS 3,378.86 Total : 3,378.86
61307 2/16/2024 01734 HOME DEPOT CREDIT SERVICES 4521051 PW MATERIALS/SUPPLIES 192.67
55.97PW MATERIALS/SUPPLIES5542122
225.51CS FACILITY MAINT6520863
74.25PD MATERIALS/SUPPLIES6520864
Total : 548.40
61308 2/16/2024 02585 IGOE ADMINISTRATIVE SERVICES 311480 COBRA SPENDING MNTHLY PARTICIPATION FEE 152.85 Total : 152.85
61309 2/16/2024 02566 IMPERIAL SPRINKLER SUPPLY 14162856-001 CS PARKS SUPPLIES 23.89 Total : 23.89
61310 2/16/2024 02204 JOLLY JUMPS 32324 CS SPRINGFEST JUMPER RENTAL 1,857.00 Total : 1,857.00
61311 2/16/2024 02219 KEENE, CHONTE 24-360-A T&T ADV CHONTE K. CAPE SEMINAR 328.50 Total : 328.50
61312 2/16/2024 02137 KNOTT'S BERRY FARM 611010824P 05322 CS KIDS SUMMER FIELD TRIP - 2024 2,607.00 9Page:
02/14/2024
Voucher List
City of Menifee
10 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,607.00 61312 2/16/2024 02137 02137 KNOTT'S BERRY FARM 61313 2/16/2024 00128 LOWES 970349 -MLHEFX CS SUPPLIES 394.57
51.63CS SUPPLIES970920 -MLHEGD
79.06FACILITY MAINT SUPPLIES972543 -MLMUPD
103.27CS FACILITY MAINT973884 -MLMUOV
44.40FACILITIES MAINT973887 -MLMUOW
85.52CS SUPPLIES985652 -MLLJYZ
19.24CITY HALL MATERIALS/SUPPLIES987401 -MLYOBS
30.72CITY HALL MATERIALS/SUPPLIES987803 -MLYOBU
69.15CITY HALL MATERIALS/SUPPLIES989139 -MMDKTB
430.80CS SUPPLIES990057 -MMDKTF
Total : 1,308.36
61314 2/16/2024 00474 WOODSIDE HOMES 615020924R EMWD REIMB TO WOODSIDE FOR BONDED CFD 216,440.73 Total : 216,440.73
61315 2/16/2024 00474 KPRS CONSTRUCTION SERVICES, IN 605011224R BLDG PMT REFUND PMT22-00378 2,000.00 Total : 2,000.00
61316 2/16/2024 00474 SUNRUN INSTALLATION SVCS, INC 602011924R BLDG PMT REFUND PMT23-04549 383.00 383.00BLDG PMT REFUND PMT23-04309603011924R
465.00BLDG PMT REFUND PMT23-03592604011924R
547.00BLDG PMT REFUND PMT23-03830606011924R
Total : 1,778.00
61317 2/16/2024 00474 LEMONDROP SOLAR 600122123R BLDG PMT REFUND PMT23-04005 465.00 Total : 465.00
61318 2/16/2024 00474 POWER UP SOLUTIONS LLC 599012324R BLDG PMT REFUND PMT24-00214 246.00 Total : 246.00
61319 2/16/2024 00474 TIERANY KRITIKOS-FREY 614020624D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61320 2/16/2024 00474 CLARISSA LOMELI 613020624D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
10Page:
02/14/2024
Voucher List
City of Menifee
11 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61321 2/16/2024 00474 NIKKI DUNNICLIFFE 616020824R REFUND FOR CANCELLED CLASS 90.00 Total : 90.00
61322 2/16/2024 00474 MARIBEL REYES 612020524D DEPOSIT REFUND FOR WEST ANNEX ROOM 88.00 Total : 88.00
61323 2/16/2024 00690 MMASC 9003 MMASC MEMBERSHIP RENEWAL 125.00 Total : 125.00
61324 2/16/2024 01130 O'REILLY AUTO PARTS 4746-102287 PW STREETS EQUIP MAINT 19.40
63.05FLEET MATERIALS/SUPPLIES4746-102528
Total : 82.45
61325 2/16/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33262 05278 PW MATERIALS/SUPPLIES 4,019.40 Total : 4,019.40
61326 2/16/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.565741 CS SHREDDING SVCS 83.00 125.00CITY HALL DOC SHREDDING SVCS JAN'24565946
Total : 208.00
61327 2/16/2024 01951 PRISTINE UNIFORMS, LLC 406 PD UNIFORMS 144.62
27.19PD UNIFORMS410
27.19PD UNIFORMS411
Total : 199.00
61328 2/16/2024 00006 R&R BUSINESS SOLUTIONS 9101 PD PRINTING SVCS 46.22 Total : 46.22
61329 2/16/2024 01997 REVELES, CHRISTINA 24-348-A T&T ADV CHRISTINA R. POLICE MGMT COURSE 345.00 Total : 345.00
61330 2/16/2024 00301 RIGHTWAY 373002 FEB-MAR'24 P/W EQUIPMENT RENTAL 246.23 Total : 246.23
61331 2/16/2024 01456 RIVERSIDE UNIVERSITY HEALTH, S MENIFEE PD 2024-01 04818 ADULT/ADOLESCENT FORENSIC SVCS 1,200.00 Total : 1,200.00
61332 2/16/2024 02741 RUNNELLS, MANDI 24-314-A T&T ADV MANDI R. CALNENA 2024 CONFERENCE 138.00 11Page:
02/14/2024
Voucher List
City of Menifee
12 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 138.00 61332 2/16/2024 02741 02741 RUNNELLS, MANDI 61333 2/16/2024 01727 SESAC PERFORMING RIGHTS, LLC 10704198 05323 MUSIC LICENSE FOR EVENTS 2,749.00 Total : 2,749.00
61334 2/16/2024 01912 SLI CLEANING SERVICES 35 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
61335 2/16/2024 02231 SO CAL IMPRESSIONS MENIFEE PD 3 PD UNIFORMS 387.15 Total : 387.15
61336 2/16/2024 00046 SOUTHERN CALIFORNIA EDISON 700033176468 2/7/24 JAN'24 LLMD IRRIGATION SVCS 440.12
98.60JAN'24 2015-2 ANNEXATION #12 TRAFFIC SIG700055057749 2/5/24 400.58JAN'24 CENTRAL PARK ELECTRIC SVCS700056766363 2/6/24
51.53JAN'24 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA700058132851 2/6/24
11.75JAN'24 NEWPORT BRIDGE TRAFFIC SIGNAL700085556771 2/6/24
63.27JAN'24 NEWPORT BRIDGE LIGHT SVCS700088568320 2/6/24 36,160.76JAN'23 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 2/1/24
52.42JAN'24 COMM SHACK DAILY RD ELECTRIC SVC700167267551 2/8/24
9.12JAN'24 LLMD ZONE 167 IRRIGATION SVCS700226009741 2/8/24 107.62JAN'24 LLMD ZONE 167 SIGNAL SVCS700249578216 2/6/24
40.79JAN'24 PARK CITY LS3 SIGNAL SVCS700253167519 2/6/24 132.93JAN'24 PARK CITY TC-1 SIGNAL SVCS700253176512 2/6/24
6.43JAN'24 CFD 2017-1 TOWN CNTR IRRIGATION S700268908801 2/8/24 3,503.06JAN'24 PD HQ ELECTRICAL SVCS700271101708 2/9/24 100.40JAN'24 AMR SILVERSTAR IRRIGATION SVCS700283505883 2/6/24
34.00JAN'24 AMR SPORTS PARK ELECTRIC SVCS700288704174 2/6/24
19.46JAN'24 AMR ROW IRRIGATION SVCS700303731902 2/9/24
12.02JAN'24 AMR ROW IRRIGATION SVCS700303753524 2/6/24
9.66JAN'24 AMR ROW IRRIGATION SVCS700303769688 2/6/24
8.03JAN'24 TOWN CENTER IRRIGATION SVCS700308269175 2/9/24
42.73JAN'24 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 2/6/24 231.88JAN'24 BRIGGS RD SGNL SVC700351649393 2/5/24
26.27JAN'24 AMR SPORTS PARK ELECTRIC SVCS700352616969 2/9/24 488.83JAN'24 CITY SIGNAL SVCS700528318931 2/5/24
994.47JAN'24 PD HQ ELECTRICAL SVCS700529353801 2/9/24
128.69JAN'24 MCCALL TC-1 SIGNAL SVCS700589354664 2/5/24 12Page:
02/14/2024
Voucher List
City of Menifee
13 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61336 2/16/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
11.79JAN'24 CFD 2015-2 ANNEX 28 ELECTRICAL SV700648541337 2/6/24
37.11JAN'24 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 2/6/24
9.77JAN'24 CFD 2015-2 ANNEX 18, ZONE 19 STRE700685745988 2/6/24 297.78JAN'24 LAZY CREEK ELECTRICAL SVCS700710295476 2/6/24
15.59JAN'24 PALOMA WASH TRAIL IRRIGATION SVSC700725107578 2/8/24
89.74JAN'24 SUNSET PARK ELECTRICAL SVCS700738858441 2/9/24 443.73JAN'24 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 2/5/24 172.56JAN'24 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 2/6/24 111.87JAN'24 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 2/6/24
64.44JAN'24 CFD2012-1 AMR STREETLIGHTS700795574745 2/5/24 Total : 44,429.80
61337 2/16/2024 00861 STAPLES CONTRACT & COMMERICAL 8073173503 JAN'24 OFFICE SUPPLIES 8,934.41 Total : 8,934.41
61338 2/16/2024 01085 THE SHERWIN-WILLIAMS CO 8577-8 CITY HALL MATERIALS/SUPPLIES 43.32 Total : 43.32
61339 2/16/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-455409 04556 JAN'24 ERP FINANCIAL MANAGEMENT SOFTWARE 3,200.00 Total : 3,200.00
61340 2/16/2024 02210 VERIZON CONNECT FLEET USA LLC 312000054803 JAN'24 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
61341 2/16/2024 00189 VERIZON WIRELESS 9954931560 JAN'23 PD MOBILE CHARGES 10,103.88 Total : 10,103.88
61342 2/16/2024 01887 VISCID DESIGN CO. 9200 FLEET MATERIALS/SUPPLIES 237.05
65.25PD VEHICLE CUSTOM WRAP9579
96.98PW STREETS EQUIP MAINT9638
Total : 399.28
61343 2/16/2024 02375 VSS INTERNATIONAL, INC 2 AUG' 22 PMP 22-01 AMR SLURRY SEAL PROJEC 216,612.64 03963
03963 73,350.69DEC'23 PMP 22-01 AMR SLURRY SEAL PROJECT3 Total : 289,963.33
13Page:
02/14/2024
Voucher List
City of Menifee
14 3:08:25PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61344 2/16/2024 01803 WEST TOW 24-126531 PD VEHICLE TOWING SVCS 115.00
45.00PD VEHICLE TOWING SVCS24-127046
115.00PD VEHICLE TOWING SVCS24-127135
130.00PD VEHICLE TOWING SVCS24-127242
115.00PD VEHICLE TOWING SVCS24-127348
130.00PD VEHICLE TOWING SVCS24-127413
130.00PD VEHICLE TOWING SVCS24-127416
Total : 780.00
61345 2/16/2024 02236 WILD WONDERS 1.c 05317 SHOWCASE ANIMALS FOR THE WILDLIFE APPREC 1,900.00 Total : 1,900.00
61346 2/16/2024 02051 WORLDPAC INC 89062768 PD VEH MAINT 197.10 Total : 197.10
61347 2/16/2024 00157 WRCOG 1624 05300 WRCOG FY23/24 MEMBERSHIP JUL'23 - JUN'24 10,491.09 Total : 10,491.09
Bank total : 1,625,751.67 106 Vouchers for bank code : uboc 1,625,751.67Total vouchers :Vouchers in this report 106 14Page: