02/21/2024
Voucher List
City of Menifee
1 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61348 2/16/2024 02605 CUSA EDUCATION LLC 622013124P CS INSTRUCTOR PMT JAN'24 1,629.60 Total : 1,629.60
61349 2/16/2024 02777 DARAPIZA, JESSICA NIE 625013124P CS INSTRUCTOR PMT JAN'24 31.50 Total : 31.50
61350 2/16/2024 02773 GABRIELLE PUYAT SERVICES 623013124P CS INSTRUCTOR PMT JAN'24 364.00 Total : 364.00
61351 2/16/2024 02305 HANDIWORK, LLC 624013124P CS INSTRUCTOR PMT JAN'24 259.70 Total : 259.70
61352 2/16/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 626013124P CS INSTRUCTOR PMT JAN'24 3,433.92 Total : 3,433.92
61353 2/16/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 619013124P CS INSTRUCTOR PMT JAN'24 1,992.00 Total : 1,992.00
61354 2/16/2024 01746 BAY AREA DRIVING SCHOOL, INC 620013124P CS INSTRUCTOR PMT JAN'24 70.00 Total : 70.00
61355 2/16/2024 01975 BIGFOOT GRAPHICS 621013124P CS INSTRUCTOR PMT JAN'24 995.40 Total : 995.40
61356 2/16/2024 01751 TUMBLE-N-KIDS, INC 627013124P CS INSTRUCTOR PMT JAN'24 2,840.34 Total : 2,840.34
61357 2/23/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103584 PD FACILITY MAINT 1,495.00 Total : 1,495.00
61358 2/23/2024 01252 AMAZON CAPITAL SERVICES, INC. 11TN-LPQ7-DL9T CS PARKS MAINT 296.53
78.18IT SUPPLIES13P7-6MPM-V4H1
380.23FINANCE SUPPLIES1FC3-67RJ-4MRH
35.70IT SMALL TOOLS/FIELD EQUIP1H9N-13LK-74LF
147.81PW SMALL TOOLS/FIELD EQUIP1LJY-YVRN-3WVY
296.53CS PARKS MAINT1VD3-Q9XK-DMJH
96.49PW FACILITIES MAINT1VH6-3GHW-13VD
1Page:
02/21/2024
Voucher List
City of Menifee
2 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,331.47 61358 2/23/2024 01252 01252 AMAZON CAPITAL SERVICES, INC. 61359 2/23/2024 00258 AMERICAN FORENSIC NURSES, INC 78491 04849 MAR'24 PD FORENSIC SERVICES 543.92 Total : 543.92
61360 2/23/2024 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC617922 04559 CITY OF MENIFEE: SB1383 ASSISTANCE SERVI 1,258.75 Total : 1,258.75
61361 2/23/2024 01607 ARCHITERRA DESIGN GROUP 31830 04798 JAN'24 LNDSCPE DSGN/INSPCTIN SVCS 1,291.35 04798 754.50JAN'24 LNDSCPE DSGN/INSPCTIN SVCS31831
04798 250.00JAN'24 LNDSCPE DSGN/INSPCTIN SVCS31832
04798 812.50JAN'24 LNDSCPE DSGN/INSPCTIN SVCS31833
04798 531.25JAN'24 LNDSCPE DSGN/INSPCTIN SVCS31834
Total : 3,639.60
61362 2/23/2024 01841 AXON ENTERPRISE, INC INUS224938 04973 PD BODY WORN CAMERAS & TASERS 42,819.62 05295 12,674.19PD FY23/24 FLEET CAMERA SERVICESINUS226452 Total : 55,493.81
61363 2/23/2024 01272 BOOT BARN INC. INV00339751 FIELD STAFF BOOTS 1,093.50 Total : 1,093.50
61364 2/23/2024 01374 CIVILPROS COM_1002_202312 02109 NOV'23 SCOTT RD/BUNDY CANYON RD WIDENING 20,302.97 Total : 20,302.97
61365 2/23/2024 01516 CN ENGINEERING, INC 99-01 05174 NOV'23 ON CALL PRO ENG SVCS 2,900.00 05174 942.50DEC'23 ON CALL PRO ENG SVCS99-02A
05252 2,900.00DEC'23 ON CALL PRO ENG SVCS MENIFEE COMM99-02B Total : 6,742.50
61366 2/23/2024 00453 DENNIS JANDA, INC. 16316 05152 ENG MAP REVIEW- PM38469 PARCEL MAP CONSO 1,717.50 05187 127.50ENG PLAN CHECK REVIEW TR 31822-F16317
Total : 1,845.00
61367 2/23/2024 00272 DIAMOND ENVIRONMENTAL SVC 5213443 FEB'24 NOVA LN RESTROOM RENTAL 157.74 Total : 157.74
61368 2/23/2024 02104 DOKKEN ENGINEERING 44681 03236 OCT'23 CIP 14-01 MCCALL BLVD & I-215 (PA 13,732.00 2Page:
02/21/2024
Voucher List
City of Menifee
3 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,732.00 61368 2/23/2024 02104 02104 DOKKEN ENGINEERING 61369 2/23/2024 00841 DUDEK 202312000 04397 AUG-DEC'23 ENVRNMNTL IMPCT RPRT SVCS SAN 62,677.50 Total : 62,677.50
61370 2/23/2024 02367 FIRSTCARBON SOLUTIONS 75554 04764 DEC'23 CEQA SVCS SALT CREEK TRACT 4,832.10 Total : 4,832.10
61371 2/23/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26334 PW MATERIALS/SUPPLIES 149.73 375.22PW MATERIALS/SUPPLIES26355
Total : 524.95
61372 2/23/2024 02757 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 010824SCA-MEN 05334 PW HAZARDOUS WASTE CLEAN-UP 12,668.88 Total : 12,668.88
61373 2/23/2024 01282 INTERWEST CONSULTING GROUP INC 210548 04800 JAN'24 ON-CALL BLDG/SFTY PLAN RVW SVCS 577.50 Total : 577.50
61374 2/23/2024 02567 J. SMITH & T. MULI, INC. 10450124 05253 WQMP REVIEW-PM37103 BAKER MEDICAL 1,556.61 05215 541.30WQMP/HYDROLOGY REVIEW-SCE VALLEY SUBSTAT10460124 05296 2,165.80WQMP/HYDRO-GARBANI AND EVANS RESIDENTIAL10470124 Total : 4,263.71
61375 2/23/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27031995 04168 DEC'23 CEQA SVCS MOTTE BUSINESS 10,706.34 04768 33,532.50DEC'23 CEQA SVCS LOGISTICS WAREHOUSE27031998 Total : 44,238.84
61376 2/23/2024 02574 PARADISE CHEVROLET CADILLAC CTCS14757 05003 PD UNIT#23-88 REPAIRS 6,549.61 Total : 6,549.61
61377 2/23/2024 01843 PARKHOUSE TIRE, INC 2010886696 PD TIRES RESTOCK 1,620.64 946.39CS TIRES RESTOCK2010887051
Total : 2,567.03
61378 2/23/2024 02512 PARTS AUTHORITY, LLC 461526 CS VEH MAINT 58.42 Total : 58.42
61379 2/23/2024 01160 PAYPRO ADMINISTRATORS 84221 05345 1095-C PROCESSING / MAIL READY WITH POST 3,450.00 3Page:
02/21/2024
Voucher List
City of Menifee
4 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,450.00 61379 2/23/2024 01160 01160 PAYPRO ADMINISTRATORS 61380 2/23/2024 01212 R.J. NOBLE COMPANY 239136 P/W STREET MAINTENANCE 791.97 Total : 791.97
61381 2/23/2024 00421 RBF/MICHAEL BAKER CORPORATION 1203300 04810 NOV'23 CEQA SVCS MENIFEE CORONADO CONDOS 2,937.50 Total : 2,937.50
61382 2/23/2024 01491 RINCON CONSULTANTS, INC 52434R 04527 SEPT-OCT'23 CEQA SVCS CYPRESS SANDS PROJ 929.50 Total : 929.50
61383 2/23/2024 02500 RIVERSIDE CONSTRUCTION CO. INC 12 04396 JAN'24 CIP13-03 HOLLAND/I-215 INTRCHNGE 1,448,912.65 Total : 1,448,912.65
61384 2/23/2024 00962 RUTAN & TUCKER, LLP 983429 DEC'23 CITY LEGAL SVCS- COMM DEV -GENERA 3,050.96 1,880.20DEC'23 CITY LEGAL SVCS -POLICE - GENERAL983434
6,668.60DEC'23 CITY LEGAL SVCS-CE - SPECIAL983442
Total : 11,599.76
61385 2/23/2024 02505 SPORTS INNOVATORS 2034MBB 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 595.00 Total : 595.00
61386 2/23/2024 01674 SSD ALARM R-00504739 05261 MAR'24 FIRE ALARM SVCS 637.64 Total : 637.64
61387 2/23/2024 00965 SUNSTATE EQUIPMENT CO., LLC 12255341-001 PW EQUIP RENTAL 306.74 Total : 306.74
61388 2/23/2024 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202401-1 04955 PD SOCIAL MEDIA REPORTING 508.20 Total : 508.20
61389 2/23/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0856 City Credit Card Charges 475.00 324.08City Credit Card Charges**0917
597.43City Credit Card Charges**0917
300.00City Credit Card Charges**0917
592.59City Credit Card Charges**0917
733.79City Credit Card Charges**1632
760.26City Credit Card Charges**1632
4Page:
02/21/2024
Voucher List
City of Menifee
5 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61389 2/23/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 594.93City Credit Card Charges**1632
1,177.00City Credit Card Charges**1632
754.00City Credit Card Charges**1632
464.00City Credit Card Charges**1632
659.00City Credit Card Charges**1632
720.00City Credit Card Charges**1678
2,181.56City Credit Card Charges**1678
1,252.50City Credit Card Charges**1678
1,331.94City Credit Card Charges**1678
1,563.59City Credit Card Charges**1678
1,245.00City Credit Card Charges**1678
400.00City Credit Card Charges**1678
887.38City Credit Card Charges**1886
3,000.00City Credit Card Charges**3723
850.00City Credit Card Charges**3723
2,983.00City Credit Card Charges**4464
391.48City Credit Card Charges**4538
619.06City Credit Card Charges**4538
1,891.60City Credit Card Charges**4538
480.00City Credit Card Charges**9199
1,944.00City Credit Card Charges**9199
300.00City Credit Card Charges**9199
1,158.00City Credit Card Charges**9199
348.52City Credit Card Charges**9739
811.14City Credit Card Charges**9739
342.29City Credit Card Charges**9739
300.00City Credit Card Charges**9739
399.92City Credit Card Charges**9739
306.00City Credit Card Charges**9739
Total : 33,139.06
61390 2/23/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 17.04
75.00City Credit Card Charges**0917
32.47City Credit Card Charges**0917
52.94City Credit Card Charges**1632
9.99City Credit Card Charges**1632
5Page:
02/21/2024
Voucher List
City of Menifee
6 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61390 2/23/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 187.36City Credit Card Charges**1632
180.54City Credit Card Charges**1632
179.20City Credit Card Charges**1632
86.41City Credit Card Charges**1678
230.00City Credit Card Charges**1678
264.60City Credit Card Charges**1678
25.00City Credit Card Charges**1678
64.63City Credit Card Charges**1886
125.59City Credit Card Charges**1886
250.00City Credit Card Charges**4464
287.00City Credit Card Charges**4464
32.00City Credit Card Charges**8019
1.99City Credit Card Charges**9199
72.99City Credit Card Charges**9199
119.99City Credit Card Charges**9199
176.94City Credit Card Charges**9199
15.00City Credit Card Charges**9199
119.18City Credit Card Charges**9739
23.98City Credit Card Charges**9739
50.00City Credit Card Charges**9739
84.58City Credit Card Charges**9739
150.00City Credit Card Charges**9739
100.00City Credit Card Charges**9739
219.50City Credit Card Charges**9739
Total : 3,233.92
61391 2/23/2024 02804 VOHNE LICHE KENNELS, INC 19325 05226 PD K9 TRAINING 15,331.25 Total : 15,331.25
61392 2/23/2024 01250 VULCAN MATERIALS COMPANY 73911248 P/W STREET MAINTENANCE 745.09 322.06P/W STREET MAINTENANCE73912485
220.04P/W STREET MAINTENANCE73914837
525.05P/W STREET MAINTENANCE73914838
532.27P/W STREET MAINTENANCE73914839
Total : 2,344.51
6Page:
02/21/2024
Voucher List
City of Menifee
7 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61393 2/23/2024 00298 WEX BANK 95012223 JAN'24 CITY VEHICLE FUEL & MAINT CHARGES 50,625.63 Total : 50,625.63
61394 2/23/2024 02277 WILMINGTON TRUST,, NATIONAL ASSOCIATION630022024P REMIT PROP TAXES CFD 2019-1 153472-000 86,566.11 93,963.58REMIT PROP TAXES CFD 2020-2 158582-000631022024P 232,778.29REMIT PROP TAXES CFD 2021-2 165572-000632022024P 344,281.11REMIT PROP TAXES CFD 2022-1 164258-000633022024P 362,135.28REMIT PROP TAXES CFD 2021-1 158017-000634022024P 407,612.13REMIT PROP TAXES CFD 2020-1 153848-000635022024P Total : 1,527,336.50
61395 2/23/2024 01524 WRIGHT SEPTIC 38082 FIRESTATION #5 FACILITY MAINT 532.00 646.00FIRESTATION #5 FACILITY MAINT42039
Total : 1,178.00
61396 2/23/2024 00624 AMERICAN PUBLIC WORKS ASSOC. 545728 APWA MEMBERSHIP 297.50 Total : 297.50
61397 2/23/2024 01853 ARTEMIS SELF DEFENSE, LLC 24-003 04820 PD TRAINING 14,495.98 Total : 14,495.98
61398 2/23/2024 02832 BOUND TREE MEDICAL LLC 85210206 FIRE MATERIALS & SUPPLIES 191.44 Total : 191.44
61399 2/23/2024 00355 CA. ASSOC. OF CODE ENFORCEMENT, OFFICERS02/9/2024 MMASC MEMBERSHIP RENEWAL 125.00 Total : 125.00
61400 2/23/2024 01098 CAL TRUE VALUE 5565/1 AMR SMALL TOOLS / FIELD EQUIP 44.99
22.50AMR SMALL TOOLS / FIELD EQUIP5567/1
51.51PARKS SMALL TOOLS / FIELD EQUIP5574/1
17.61PARKS SMALL TOOLS / FIELD EQUIP5575/1
6.35FACILITY MAINT SUPPLIES5577/1
44.03CFD SMALL TOOLS / FIELD EQUIP5580/1
40.76FACILITY MAINT SUPPLIES5581/1
31.31PARK SUPPLIES5583/1
23.91CS PW SUPPLIES5584/1
44.20AMR SMALL TOOLS / FIELD EQUIP5585/1
7Page:
02/21/2024
Voucher List
City of Menifee
8 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 327.17 61400 2/23/2024 01098 01098 CAL TRUE VALUE 61401 2/23/2024 00686 CALTRANS SL240552 OCT-DEC'23 CITY SIGNAL/LIGHT SVCS 4,464.16 Total : 4,464.16
61402 2/23/2024 02048 CARAHSOFT TECHNOLOGY, CORPORATION IN1593639 05283 BUDGETING & PLANNING SOFTWARE 34,902.74 Total : 34,902.74
61403 2/23/2024 02195 CINTAS CORPORATION NO. 2 5198002990 CINTAS REPLENISHMENT LAZY CREEK REC CENT 539.43 Total : 539.43
61404 2/23/2024 00470 COUNTY OF RIVERSIDE ENVIROMENT, ENVIRONMENTAL HEALTHIN0501668 05146 OCT-DEC'23 ENVIRONMENTAL HEALTH SVCS 7,328.45 Total : 7,328.45
61405 2/23/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001542 05131 JAN'24 POLICE RADIOS TO TRANSMIT & RECEI 22,268.54 Total : 22,268.54
61406 2/23/2024 00979 SAN BERNARDINO COUNTY EVOC EVOC24-02-003 PD TRAINING 200.00 200.00PD TRAININGEVOC24-02-004
Total : 400.00
61407 2/23/2024 01132 DFM ASSOCIATES 597020524P 2024 CA ELECTIONS CODE BOOK 76.13 Total : 76.13
61408 2/23/2024 01530 DIEDERICH, BENJAMIN 24-292C-A T&T ADV BENJAMIN D. CAL CITIES PLANNING 246.28 Total : 246.28
61409 2/23/2024 00161 EASTERN MUNICIPAL WATER DIST. 500079022 2/5/24 JAN'24 AMR ROW WATER SVCS 2,443.78 1,139.11JAN'24 LLMD ZONE 77 WATER SVCS500079270 2/5/24
88.23FEB'24 AIR GAP CONSTRUCTION WATER METER500163394 2/14/24 Total : 3,671.12
61410 2/23/2024 01928 EFAX CORPORATE 4773928 FEB'24 FAX LINES PD REPORTS 159.50 Total : 159.50
61411 2/23/2024 02840 FAIRYTALE CHARACTER PARTIES 27 CS ENTERTAINMENT SPRINGFEST 265.00 Total : 265.00
8Page:
02/21/2024
Voucher List
City of Menifee
9 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61412 2/23/2024 01042 FISHER WIRELESS SERVICES, INC 83681 FEB'24 CITY RADIO CHARGES 165.74 Total : 165.74
61413 2/23/2024 01142 FRONTIER CALIFORNIA INC. 3231591679 2/10/24 FEB'24 SENIOR CENTER FIOS SVCS 140.98 1,019.64FEB'24 LAZY CREEK DIA SERVICE9511970820 2/7/24
Total : 1,160.62
61414 2/23/2024 02532 GOLDEN STATE, COMMUNICATIONS, INC SI06923 05269 PD PROFESSIONAL SVCS 114.19 05269 342.56PD TWO WAY RADIO AIRTIMESI06961
Total : 456.75
61415 2/23/2024 01944 GRACIE'S LUNCHBOX 892 CS SPECIAL EVENTS INDEPENDENCE CELEBRATI 1,380.04 Total : 1,380.04
61416 2/23/2024 00606 GRAINGER 9014463427 PW MATERIALS/SUPPLIES 127.36 922.60PW MATERIALS/SUPPLIES9014463435
Total : 1,049.96
61417 2/23/2024 01060 HANK'S HARDWARE & LUMBER INC. 473172 FACILITIES MAINT 111.73 Total : 111.73
61418 2/23/2024 02839 HAVENS INJURY LAW, INC 618021524P SETTLEMENT HAVENS INJURY LAW INC / CARRI 15,000.00 Total : 15,000.00
61419 2/23/2024 02329 HERNANDEZ, ORLANDO 24-285-A T&T ADV ORLANDO H. PLANNING COMMISSIONER 224.71 Total : 224.71
61420 2/23/2024 02845 HICKEY, TRAVIS 24-265-C T&T CLM TRAVIS H. CSMFO CONFERENCE 218.33 Total : 218.33
61421 2/23/2024 02566 IMPERIAL SPRINKLER SUPPLY 14199717-001 CS PARKS SUPPLIES 36.31
60.63CS IRRIGATION SUPPLIES14214517-001
314.21PARKS IRRIGATION SUPPLIES14229067-001
66.00LA LADERA PARK SUPPLIES14253689-001
Total : 477.15
61422 2/23/2024 01090 INTELESYONE 113349 05310 INTELESYS SOFTWARE & HARDWARE ANNUAL MAI 32,692.00 9Page:
02/21/2024
Voucher List
City of Menifee
10 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 32,692.00 61422 2/23/2024 01090 01090 INTELESYONE 61423 2/23/2024 00885 INTOXIMETERS 753029 PD BREATHALYZER SUPPLIES 636.31 Total : 636.31
61424 2/23/2024 02204 JOLLY JUMPS 31624 CS READY SET FUTURE TENT RENTAL DEPOSIT 472.00 495.00INDEPENDENCE DAY TENT RENTAL62924
Total : 967.00
61425 2/23/2024 02327 LADUE, JEFF 24-292B-A T&T ADV JEFF L. 2024 CAL CITIES PLANNING 246.28 Total : 246.28
61426 2/23/2024 02624 LONG, JOE 24-292A-A T&T ADV JOE L. 2024 CAL CITIES PLANNING 246.28 Total : 246.28
61427 2/23/2024 00128 LOWES 901036 -MLCJPN FACILITY MAINT SUPPLIES 52.66 200.83CS SUPPLIES901922 -MLCJPK
41.32FIRESTATION #76 FACILITY MAINT979022 -MMXMFF
Total : 294.81
61428 2/23/2024 01891 MATTHEW FAGAN CONSULTING, INC 12 04170 04170 JAN'24 PLN SVCS VILLAGIO APT PROJ 1,015.00 Total : 1,015.00
61429 2/23/2024 01757 MCA DIRECT 2024032 SUBSCRIPTION MUNICIPAL ELECTION ASSISTAN 1,395.52 Total : 1,395.52
61430 2/23/2024 00163 MENIFEE VALLEY CHAMBER OF COMM 14617 05320 JAN'24 SERVICE AGREEMENT, DEC15-31 '23 S 12,499.50 Total : 12,499.50
61431 2/23/2024 00474 SUNRUN INSTALLATION SVCS, INC 601011924R BLDG PMT REFUND PMT23-03961 465.00 Total : 465.00
61432 2/23/2024 01130 O'REILLY AUTO PARTS 4746-103723 PD VEH MAINT 27.84
81.19PW STREET EQUIP MAINT4746-103975
-57.82PW EQUIP MAINT4746-104065
Total : 51.21
61433 2/23/2024 02711 PACIFIC PREMIER BANK 563011724P RETENTION RELEASE INTO ESCROW- RIVERSIDE 61,800.32 10Page:
02/21/2024
Voucher List
City of Menifee
11 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 61,800.32 61433 2/23/2024 02711 02711 PACIFIC PREMIER BANK 61434 2/23/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.565873 PD SUBSTATION DOC SHREDDING SVCS 75.00 Total : 75.00
61435 2/23/2024 01951 PRISTINE UNIFORMS, LLC 414 PD UNIFORMS 352.31 271.85PD UNIFORMS415
175.07PD UNIFORMS416
755.75PD UNIFORMS417
347.97PD UNIFORMS418
217.46PD UNIFORMS423
Total : 2,120.41
61436 2/23/2024 00006 R&R BUSINESS SOLUTIONS 9108 PRINTING SERVICES 46.22 268.44PD PRINTING SVCS9109
763.73PD PRINTING SVCS9110
Total : 1,078.39
61437 2/23/2024 01456 RIVERSIDE UNIVERSITY HEALTH SY, STEM MEN12312023 05153 OCT-DEC'23 HOMELESS OUTREACH SVCS 16,074.53 Total : 16,074.53
61438 2/23/2024 00456 ROGERS, ANDERSON, MALODY 74323 05222 AUDITING AND RELATED REPORT SVCS 2,790.00 Total : 2,790.00
61439 2/23/2024 02005 SAFE FAMILY JUSTICE CENTER SAFE23-24 1 04865 1ST QTR CDBG SUB AGRMNT SAFE FAMILY JUST 3,325.28 04865 3,143.712ND QTR CDBG SUB AGRMNT SAFE FAMILY JUSTSAFE23-24 2 Total : 6,468.99
61440 2/23/2024 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC24-02-016 PD TRAINING 200.00 Total : 200.00
61441 2/23/2024 01517 SARKISSIAN, MICHELLE 24-351-A T&T ADV MICHELLE S. KB4 CON 2024 271.50 Total : 271.50
61442 2/23/2024 00046 SOUTHERN CALIFORNIA EDISON 700210273412 2/6/24 JAN'24 SENIOR CENTER ELECTRICAL SVCS 2,039.78
40.23JAN'24 LLMD ZONE 167 SAFETY LIGHTS SVCS700225822815 2/8/24 189.76JAN'24 LLMD ZONE 167 SIGNAL SVCS700228070080 2/7/24 119.01JAN'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 2/8/24 11Page:
02/21/2024
Voucher List
City of Menifee
12 2:50:21PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61442 2/23/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
83.30JAN'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 2/8/24 107.58JAN'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 2/8/24 136.28JAN'24 ANTELOPE RD TC-1 SGNL SVC700611879276 2/9/24 144.59JAN'24 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 2/8/24 260.23JAN'24 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 2/9/24 182.40JAN'24 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 2/9/24
38.38JAN'24 CIP 21-015 SIGNAL SVCS700816409335 2/8/24
110.39JAN'24 CIP 21-015 SIGNAL SVCS700816436011 2/8/24
212.09JAN'24 TRAFFIC SIGNAL#7220 EVANS/LA PIED700849733683 2/7/24 Total : 3,664.02
61443 2/23/2024 02593 SOUTHWEST RIVERSIDE COUNTY, ASSOCIATION REALTORS INC5489097 CM BREAKFAST SPONSORSHIP 500.00 Total : 500.00
61444 2/23/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE714930 JAN'24 FINGER PRINT SVCS 946.00 245.00JAN'24 BLOOD ALCOHOL ANALYSIS717055
35.00NOV'23 BLOOD ALCOHOL ANALYSIS717087
Total : 1,226.00
61445 2/23/2024 01034 TEMECULA WINNELSON CO. 303198 01 FACILITIES MATERIALS/SUPPLIES 150.29 Total : 150.29
61446 2/23/2024 01683 TOMMY'S EXPRESS CARWASH JAN 1, 2024 JAN'24 PD VEHICLE MAINTENANCE 980.00 Total : 980.00
61447 2/23/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-456533 04556 FEB'24 ERP FINANCIAL MANAGEMENT SOFTWARE 1,600.00 Total : 1,600.00
Bank total : 3,621,580.92 100 Vouchers for bank code : uboc 3,621,580.92Total vouchers :Vouchers in this report 100 12Page: