02/28/2024
Voucher List
City of Menifee
1 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61448 3/1/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103517 05234 EMERGENCY SERVICES AS NEEDED FOR HVAC MA 2,756.00 Total : 2,756.00
61449 3/1/2024 01252 AMAZON CAPITAL SERVICES, INC. 11XL-W3VK-FC3L PD OFFICE SUPPLIES 27.15 146.80CS RANGER SUPPLIES13PG-19W4-7VPM
388.86CS LAZY CREEK SUPPLIES13X7-7DFF-M4W9
G -107.66CSA 145 FACILITY MAINTENANCE17KC-LXJ6-MCQL
27.39PD MATERIALS/SUPPLIES17P3-XGK1-4XMV
649.17PD FACILITY MAINT1DMV-6DQF-TYHX
34.78PD OFFICE SUPPLIES1DYW-R9FF-69XT
G -533.93PD PROTECTIVE DEVICES/ACCESSORIES1FJN-LY94-R1KY 592.89PD OFFICE SUPPLIES1FNL-RDPH-R6C3
20.65PD MATERIALS/SUPPLIES1HVN-3C96-FQVD
322.95CSA 145 FACILITY MAINTENANCE1JFK-HHP9-CCW1
36.96CS ADMIN SUPPLIES1L79-YHCT-9K3C
23.90PD OFFICE SUPPLIES1LYW-TF9W-4VXK
52.52CS SOLID WASTE SUPPLIES1LYW-TF9W-6YQQ
1,065.60CSA 145 FACILITY MAINTENANCE1QPC-HW9D-HRYQ
595.94PD PROTECTIVE DEVICES/ACCESSORIES1R44-HJ7C-6F96
195.54PW STREETS MAINT1RD3-HWJG-P4MY
57.63CS OFFICE SUPPLIES1RDL-HQHV-CY69
19.02CITY HALL MATERIALS/SUPPLIES1T9C-6LH4-4XYT
-25.98PD SUPPLIES1T9C-6LH4-FJNH
186.30PD JANITORIAL SUPPLIES1TRD-KHT9-4GGT
173.61ED SUPPLIES1TRD-KHT9-6C7C
25.64CS SPECIAL EVENT SUPPLIES1VWJ-FLHR-FJNQ
26.96CS LAZY CREEK SUPPLIES1WXF-94RH-YC9V
1,913.27IT SMALL TOOLS/FIELD EQUIP1Y66-3LXX-7R9R
Total : 5,915.96
61450 3/1/2024 00123 AMBER MANAGEMENT, LLC 1-032024 MAR'24 PD HQ MNTHLY RENT 31,058.42 60,202.00MAR'24 CITY HALL MNTHLY RENT2-032024
5,269.00MAR'24 CITY HALL EXTRA OFFICE SPACE MNTH3-032024 Total : 96,529.42
61451 3/1/2024 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO221325824 05335 PD EQUIPMENT 7,547.25 1Page:
02/28/2024
Voucher List
City of Menifee
2 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,547.25 61451 3/1/2024 02136 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO 61452 3/1/2024 02524 CARRIE NOORZAD 1872 CS INSTRUCTOR PMT GET FIT AT THE PARK 70.00 Total : 70.00
61453 3/1/2024 02350 CMS MOBILE GLASS SHOP LLC. 5390 PW STREETS VEH MAINT 481.79
90.00PD VEH MAINT5431
1,098.04PD VEH MAINT5451
Total : 1,669.83
61454 3/1/2024 00932 COAST RECREATION, INC. 15597 05185 SPIRIT PARK WE-SAW REPLACEMENT 10,234.38 Total : 10,234.38
61455 3/1/2024 02241 CONSIGAS LIMITED INV-4709 05341 CONSIGAS FIREWALL ESSENTIALS TRAINING 3,145.50 Total : 3,145.50
61456 3/1/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL0000017158 DEC'23 SLF MONTHLY COST 28,386.08 Total : 28,386.08
61457 3/1/2024 00989 CRAFCO, INC 9403124343 P/W MATERIALS/SUPPLIES 1,616.25 Total : 1,616.25
61458 3/1/2024 02514 CUMMING MANAGEMENT GROUP, INC. 140995 04842 JAN'24 LBR COMPLI PMP 23-01 SLURRY SEAL 480.00 05001 4,080.00JAN'24 LBR CMPLI SVCS CIP23-05/06 CASA B141005 05021 840.00JAN'24 PMP24-01 LBR COMPLI SVCS CRACK SE141006 Total : 5,400.00
61459 3/1/2024 02605 CUSA EDUCATION LLC 644022624P CS INSTRUCTOR PMT FEB'24 2,410.80 Total : 2,410.80
61460 3/1/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-413 04883 JAN-FEB'24 CONSTR INSP 3,937.50 Total : 3,937.50
61461 3/1/2024 02777 DARAPIZA, JESSICA NIE 647022624P CS INSTRUCTOR PMT FEB'24 100.80 Total : 100.80
61462 3/1/2024 00453 DENNIS JANDA, INC. 16318 05277 ENG LLA REVIEW-ETHANAC AND BARNETT WAREH 1,245.00 2Page:
02/28/2024
Voucher List
City of Menifee
3 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,245.00 61462 3/1/2024 00453 00453 DENNIS JANDA, INC. 61463 3/1/2024 00272 DIAMOND ENVIRONMENTAL SVC 5218243 AMR SKATEPARK IMPROVEMENTS 1,822.26 Total : 1,822.26
61464 3/1/2024 02773 GABRIELLE PUYAT SERVICES 645022624P CS INSTRUCTOR PMT FEB'24 294.00 Total : 294.00
61465 3/1/2024 00139 GHA TECHNOLOGIES INC 11362087 PARALLELS DESKTOP ANNUAL SUB 695.00 Total : 695.00
61466 3/1/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26420 PW MATERIALS/SUPPLIES 222.62 Total : 222.62
61467 3/1/2024 02129 GRACIELA VERDUZCO MAR'24 MAR'24 PD SUBSTATION LEASE 2,272.00 Total : 2,272.00
61468 3/1/2024 02305 HANDIWORK, LLC 646022624P CS INSTRUCTOR PMT FEB'24 230.30 Total : 230.30
61469 3/1/2024 02567 J. SMITH & T. MULI, INC. 10340124 04996 STRM WTR/HYDRLGCL RVW BURGER KING (RPT23 1,603.50 05356 2,165.80WQMP/HYDROLOGY REVIEW AM PM EXPANSION10490224 Total : 3,769.30
61470 3/1/2024 00848 KOBATA ASSOCIATES, INC. 7 2024 04796 JAN'24 LNDSCPE DSGN/INSPCTIN SVCS 10,864.00 Total : 10,864.00
61471 3/1/2024 02843 LIGHTHOUSE FOR PUBLIC SAFETY 2691 05355 PD MOBILE REPORTING & INFO 4,062.50 Total : 4,062.50
61472 3/1/2024 01567 LOZANO SMITH LLP 2211000 JAN'24 LEGAL SVCS 65.00 Total : 65.00
61473 3/1/2024 00241 LSA ASSOCIATES INC 192062 04560 JAN'24 CEQA SVCS FREEDOM BUS PARK 30,017.00 Total : 30,017.00
61474 3/1/2024 00977 MENIFEE VALLEY BOYS/GIRLS CLUB 629021524P 04959 FY24 CDBG SUB AGRMNT BOY/GIRLS CLUB #7 516.60 Total : 516.60
3Page:
02/28/2024
Voucher List
City of Menifee
4 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61475 3/1/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 648022624P CS INSTRUCTOR PMT FEB'24 3,074.88 Total : 3,074.88
61476 3/1/2024 01789 MIND & MILL 101874 ECON DEV FEB'24 GRAPHIC DESIGN EVENT BRA 1,514.60 Total : 1,514.60
61477 3/1/2024 02370 MR. BILLS COLLISION CENTER 21348 05337 PW STREETS UNIT 224 CRACKED WINDSHIELD R 2,763.34 Total : 2,763.34
61478 3/1/2024 02574 PARADISE CHEVROLET CADILLAC 758013CVW PD VEH MAINT 141.37 05003 17,251.03PD UNIT#23-88 REPAIRSCTCB14639
Total : 17,392.40
61479 3/1/2024 01843 PARKHOUSE TIRE, INC 2010885923 PW STREET VEH MAINT 450.99 142.42PW-STREETS MAINT- PARTS2010886269
1,562.60BLDG/SFTY TIRES RESTOCK2010887054
Total : 2,156.01
61480 3/1/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2401A030 04917 DEC'23 ENVRNMTL/CIVIL DESIGN SVCS CIP 23 17,285.00 05151 1,617.00TRAFFIC IMPACT STDY RVW SALT CREEK PRJ T2401A046 Total : 18,902.00
61481 3/1/2024 02512 PARTS AUTHORITY, LLC 104-560534 PD VEH MAINT 43.59 105.05PD VEH MAINT292-461253
48.94PD VEH MAINT292-462205
36.54PD VEH MAINT62-919518
7.73PD VEH MAINT62-943504
Total : 241.85
61482 3/1/2024 00252 PURCHASE POWER 528-2038 JAN'24 JAN'24 POSTAGE REFILL 3,299.62 Total : 3,299.62
61483 3/1/2024 01212 R.J. NOBLE COMPANY 239343 P/W STREET MAINTENANCE 583.26 Total : 583.26
61484 3/1/2024 00421 RBF/MICHAEL BAKER CORPORATION 1204910 04810 JAN'24 CEQA SVCS MENIFEE CORONADO CONDOS 5,560.39 Total : 5,560.39
4Page:
02/28/2024
Voucher List
City of Menifee
5 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61485 3/1/2024 01457 RICK ENGINEERING 99557 05260 DEC'23 PLN CONSULTING SVCS MENIFEE S. GA 1,895.00 Total : 1,895.00
61486 3/1/2024 01491 RINCON CONSULTANTS, INC 54810 04851 JAN'23 PLN ON-CALL SVC LEGADO 735.50 Total : 735.50
61487 3/1/2024 00962 RUTAN & TUCKER, LLP 983432 DEC'23 CITY LEGAL SVCS-FINANCE- GENERAL 190.40 1,534.00DEC'23 CITY LEGAL SVCS-PW- REIMBURSABLE983443
1,139.80DEC'23 CITY LEGAL SVCS- LITIGATION983841
4,142.20DEC'23 CITY LEGAL SVCS- LITIGATION983842
83.40DEC'23 CITY LEGAL SVCS- CS- SPECIAL985349
Total : 7,089.80
61488 3/1/2024 01318 SEARLE CREATIVE GROUP LLC 23646-WEB 05346 WEBSITE MAINT FOR ECONOMIC DEVELOPMENT 2,970.25 Total : 2,970.25
61489 3/1/2024 01723 SIGNPROS GRAPHIX 2.14.24 05271 PD VEHICLE WRAPS 2,742.38 Total : 2,742.38
61490 3/1/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11645389 LEGAL AD SVCS 990.50 449.00LEGAL AD SVCS11648819
Total : 1,439.50
61491 3/1/2024 02842 SPORTS FACILITIES COMPANIES, LLC PS-INV105799 05246 ECON DEV SPORTS FACILITIES ADVISORY SVCS 6,475.00 Total : 6,475.00
61492 3/1/2024 02505 SPORTS INNOVATORS 2104 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 700.00 Total : 700.00
61493 3/1/2024 01674 SSD ALARM R-00501953 05261 MAR'24 BURGLAR ALARM SVCS 2,311.79 Total : 2,311.79
61494 3/1/2024 02633 STANDARD INSURANCE COMPANY 2/01/2024 FEB'24 PREMIUM STATEMENT 8,467.78 Total : 8,467.78
61495 3/1/2024 00899 T.Y. LIN INTERNATIONAL 102402079 02748 DEC'23-JAN'24 CIP13-03 DSGN/ENG SVCS HOL 6,511.40 Total : 6,511.40
5Page:
02/28/2024
Voucher List
City of Menifee
6 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61496 3/1/2024 01895 THE COUNSELING TEAM, INTERNATIONAL 90323 04848 FEB'24 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
61497 3/1/2024 02521 TIME WARNER CABLE 413597022024 MAR'24 CITY HALL SATELLITE SVCS 118.47 Total : 118.47
61498 3/1/2024 00703 UEBER HAUN I, LLC 140 MAR'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
61499 3/1/2024 01768 V&V MANUFACTURING, INC 58545 POLICE BADGE REPAIR 75.85
60.85POLICE BADGE REPAIRS58546
Total : 136.70
61500 3/1/2024 02676 VESERIS IN-4471826 05348 PW STREET MATERIALS/SUPPLIES 4,566.72 Total : 4,566.72
61501 3/1/2024 01250 VULCAN MATERIALS COMPANY 73919039 P/W STREET MAINTENANCE 321.03 Total : 321.03
61502 3/1/2024 00157 WRCOG 1604 05342 SOLID WASTE COOPERATION DUES FY23/24 9,039.00 Total : 9,039.00
61503 3/1/2024 01524 WRIGHT SEPTIC 42202 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
61504 3/1/2024 02617 YUNEX, LLC 5610001162 P/W STREET LIGHT MAIN 880.00 Total : 880.00
61505 3/1/2024 01812 ADAMSON POLICE PRODUCTS INV410491 05193 PD WEAPONS 4,961.73 Total : 4,961.73
61506 3/1/2024 02835 AFLAC 936658 FEB'24 INSURANCE PREMIUMS 17,444.96 Total : 17,444.96
61507 3/1/2024 01795 AIR & HOSE SOURCE, INC 546286 PW STREETS EQUIP MAINT 67.42 Total : 67.42
61508 3/1/2024 01539 ANAHI GARCIA RODRIGUEZ 3 CS CENTRAL PARK AMP GROUNDBREAKING 50.00 6Page:
02/28/2024
Voucher List
City of Menifee
7 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 61508 3/1/2024 01539 01539 ANAHI GARCIA RODRIGUEZ 61509 3/1/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6817144 PE 2/10/24 TEMP EMP SVCS 4,565.18 Total : 4,565.18
61510 3/1/2024 00679 AUTOZONE INC. 6163066869 PD VEH MAINT 342.62 Total : 342.62
61511 3/1/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 642022624P CS INSTRUCTOR PMT FEB'24 1,896.00 Total : 1,896.00
61512 3/1/2024 02260 BARBIERI, PAUL 24-334-C T&T CLM PAUL B. SWAT COMMANDER TRAINING 51.00 Total : 51.00
61513 3/1/2024 01975 BIGFOOT GRAPHICS 643022624P CS INSTRUCTOR PMT FEB'24 907.20 Total : 907.20
61514 3/1/2024 00259 BIO-TOX LABORATORIES INC 45510 05129 JAN'24 BLOOD ALCOHOL ANALYSIS 3,447.00 05129 96.00FEB'24 BLOOD ALCOHOL ANALYSIS45586
Total : 3,543.00
61515 3/1/2024 00683 BROTHERS TOWING, INC. A032025 PD VEHICLE TOWING SVCS 140.00 Total : 140.00
61516 3/1/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1272992-001 JAN'24 CITY LEGAL SVCS FILE C4099-2 3,502.00 527.00JAN'24 CITY LEGAL SVCS FILE C4099-41272992-002
Total : 4,029.00
61517 3/1/2024 01098 CAL TRUE VALUE 5563/1 PD MATERIALS/SUPPLIES 17.07
59.26CS FACILITY MAINT SUPPLIES5576/1
45.49CSA 145 FACILITY MAINT5588/1
78.91CSA 145 IRRIGATION SUPPLIES5589/1
5.86CSA 145 IRRIGATION SUPPLIES5590/1
48.70AMR SMALL TOOLS / FIELD EQUIP5592/1
89.01FACILITY MAINT SMALL TOOLS / FIELD EQUIP5594/1
13.66FACILITY MAINT ZONE #85596/1
11.24CS PARKS SUPPLIES5598/1
11.73PARKS SMALL TOOLS / FIELD EQUIP5600/1
7Page:
02/28/2024
Voucher List
City of Menifee
8 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61517 3/1/2024 (Continued)01098 CAL TRUE VALUE
21.51FACILITY MAINT5601/1
41.55CFD SMALL TOOLS / FIELD EQUIP5602/1
Total : 443.99
61518 3/1/2024 02195 CINTAS CORPORATION NO. 2 5198002908 CINTAS REPLENISHMENT MOC 98.02 155.00CINTAS CITY HALL REPLENISHMENT SUPPLIES5198002940 363.03CINTAS REPLENISHMENT SUPPLIES SENIOR CEN5198002945 374.63CINTAS REPLENISHMENT PD5198002982
Total : 990.68
61519 3/1/2024 02310 DEGUIRE WEED ABATEMENT, INC 1-128 04804 FY23/24 WEED ABATEMENT SVCS 35,775.00 Total : 35,775.00
61520 3/1/2024 02577 DIRECTV, LLC 4016741X240216 FEB'24 FIRESTATION #7 SATELLITE SVCS 130.66 Total : 130.66
61521 3/1/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 2/20/24 FEB'24 CSA 145 WATER SVCS-PETE PETERSON 444.37 100.93FEB'24 LLMD ZONE 3 WATER SVCS500072538 2/20/24
102.41FEB'24 LLMD ZONE 3 WATER SVCS500072542 2/20/24
142.27FEB'24 LLMD ZONE 3 WATER SVCS500072544 2/20/24
93.09FEB'24 HAUN RD WATER SVC500075900 2/20/24
183.43FEB'24 AMR SPORTS PARK IRRIGATION500076871 2/20/24
65.22FEB'24 AMR ROW WATER SVCS500077538 2/20/24
65.22FEB'24 AMR ROW IRRIGATION SVCS500077650 2/20/24
65.22FEB'24 AMR ROW WATER SVCS500077903 2/20/24
134.05FEB'24 AMR ROW WATER SVCS500077904 2/20/24
67.25FEB'24 AMR ROW WATER SVCS500077905 2/20/24
85.16FEB'24 SPIRIT PARK WATER SVCS500078181 2/20/24
88.97FEB'24 TOWN CENTER ROW WATER SVCS500079028 2/20/24
65.22FEB'24 AMR WATER SVCS500079481 2/20/24
749.60FEB'24 HIDDEN HILLS PARK WATER SVCS500082800 2/20/24
97.70FEB'24 MAYFIELD PARK IRRIGATION SVCS EVA500084765 2/20/24
99.18FEB'24 AMR CREEK VIEW IRRIGATION WATER S500084766 2/20/24
55.03FEB'24 AMR SILVERSTAR IRRIGATION WATER S500085671 2/20/24
74.08FEB'24 AMR ROW WATER SVCS500086136 2/20/24
71.13FEB'24 AMR ROW WATER SVCS500086142 2/20/24
8Page:
02/28/2024
Voucher List
City of Menifee
9 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61521 3/1/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
65.22FEB'24 AMR ROW WATER SVCS500086143 2/20/24
66.82FEB'24 TOWN CENTER ROW WATER SVCS500086213 2/20/24 102.41FEB'24 CENTRAL PARK IRRIGATION SVCS500086861 2/20/24
65.22FEB'24 TOWN CENTER WATER SVCS500086865 2/20/24
65.22FEB'24 AMR ROW WATER SVCS500087515 2/20/24
90.67FEB'24 CENTENNIAL PARK IRRIGATION WATER500087645 2/20/24
91.23FEB'24 CENTENNIAL PARK IRRIGATION WATER500087646 2/20/24
74.99FEB'24 CENTENNIAL PARK IRRIGATION WATER500087647 2/20/24
46.15FEB'24 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 2/20/24 131.78FEB'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 2/20/24 111.90FEB'24 SUNSET PARK WATER SVCS500304207 2/20/24
65.22FEB'24 AMR ROW WATER SVCS500525147 2/20/24
173.28FEB'24 REMINGTON WATER SVCS500529547 2/20/24
114.76FEB'24 CFD 2017-1 ZONE 2500586517 2/20/24
43.19FEB'24 CFD 2017-1 ZONE 1500599997 2/20/24
209.16FEB'24 AMR ROW WATER SVCS500653377 2/20/24
Total : 4,366.75
61522 3/1/2024 00161 EASTERN MUNICIPAL WATER DIST. 500076722 2/20/24 FEB'24 LA PIEDRA/SHERMAN IRRIGATION WATE 26.95
23.25FEB'24 TOWN CENTER ROW WATER SVCS500079025 2/20/24
31.38FEB'24 TOWN CENTER ROW WATER SVCS500079032 2/20/24
24.00FEB'24 TOWN CENTER ROW WATER SVCS500079033 2/20/24
41.72FEB'24 TOWN CENTER ROW WATER SVCS500086214 2/20/24
24.00FEB'24 AMR ROW WATER SVCS500087090 2/20/24
24.75FEB'24 AMR ROW WATER SVCS500087091 2/20/24
24.00FEB'24 AMR ROW WATER SVCS500087092 2/20/24
24.00FEB'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 2/20/24 Total : 244.05
61523 3/1/2024 00372 ECONOMIC DEVEL. CORP., OF SOUTHWEST CALIFORNIA20-24 04984 HOSTING SVCS FOR THE MAYORS IDEA EXCHANG 6,000.00 Total : 6,000.00
61524 3/1/2024 02388 ENGINEERING RESOURCES OF SOUTH, ERN CA, INC.59864 03962 JAN'24 CIP20-13 BRIDGE DESIGN SVCS PALOM 1,980.00 Total : 1,980.00
61525 3/1/2024 00024 FEDEX 8-411-10887 FEB'24 PD EXPRESS DELIVERY SVCS 100.53 9Page:
02/28/2024
Voucher List
City of Menifee
10 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61525 3/1/2024 (Continued)00024 FEDEX
36.26FEB'24 PD EXPRESS DELIVERY SVCS8-411-10888
Total : 136.79
61526 3/1/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 2/16/24 FEB'24 WEST ANNEX FIOS SVC 290.98 300.98FEB'24 SPIRIT PARK FIOS3100109929 2/19/24
243.89MAR'24 MENIFEE PD EVPL (LIVE SCAN)9516796259 2/16/24 469.40FEB'24 CITY HALL ROLLOVER LINES SVC9516798527 2/19/24 169.99FEB'24 IT SATELLITE OFFICE DIA INTERNET9517238930 2/14/24 Total : 1,475.24
61527 3/1/2024 01187 GAMETIME PJI-0221912 04913 JOHN DENVER PARK PICKLE BALL COURT INSTA 12,565.00 Total : 12,565.00
61528 3/1/2024 00023 GOLDING PUBLICATIONS F162235 ECON DEV ADVERTISING INSERTION 1/2 PAGE 301.00 Total : 301.00
61529 3/1/2024 02785 GOSCH TOYOTA 2129194 C.E.O VEH MAINT 253.94 286.77BLDG/SFTY VEH MAINT2129430
Total : 540.71
61530 3/1/2024 00606 GRAINGER 9026218942 PW MATERIALS/SUPPLIES 34.49 412.33PW MATERIALS/SUPPLIES9026218959
Total : 446.82
61531 3/1/2024 02585 IGOE ADMINISTRATIVE SERVICES 315697 SPENDING ACCT MNTHLY PARTICIPATION FEE 1,074.15 Total : 1,074.15
61532 3/1/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31253 HR EMPLOYEE SHIRTS 1,838.42 Total : 1,838.42
61533 3/1/2024 02566 IMPERIAL SPRINKLER SUPPLY 14317911-001 LA LADERA PARK SUPPLIES 16.71
69.81PARKS IRRIGATION SUPPLIES14317967-001
Total : 86.52
61534 3/1/2024 02204 JOLLY JUMPS 30224 05318 WILDLIFE APPRECIATION EVENT: RENTAL OF A 2,085.00 Total : 2,085.00
10Page:
02/28/2024
Voucher List
City of Menifee
11 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61535 3/1/2024 01400 KITZEROW, CHERYL 24-172-A T&T ADV CHERYL K. AEP 2024 CONFERENCE 284.50 Total : 284.50
61536 3/1/2024 00501 KOSMONT COMPANIES 2309.8-004 05178 JAN'24 CONFERENCE CENTER EVALUATIONS 1,683.50 Total : 1,683.50
61537 3/1/2024 00070 LEAGUE OF CALIF CITIES, RIVERSIDE COUNTY DIVISION2828 LOCC MEMBERSHIP DUES 100.00 Total : 100.00
61538 3/1/2024 00128 LOWES 901288 -MMDKSX FIRESTATION FACILITY MAINT 92.43
43.75CITY HALL MATERIALS/SUPPLIES901358 -MNCDQK
35.30FACILITY MAINT901360 -MNCDQL
-187.75PW SMALL TOOLS/FIELD EQUIP974107 -MLMUOY
265.43CS PUMP TRACK SUPPLIES984329 -MNGVNV
28.84PD MATERIALS/SUPPLIES984358 -MNGVNW
494.73PD MATERIALS/SUPPLIES984461 -MMYQKS
226.11FACILITY MAINT SUPPLIES984466 -MMYQKT
Total : 998.84
61539 3/1/2024 01531 MADRID, RANDY 24-292D-A T&T ADV RANDY M. 2024 CAL CITIES PLANNIN 246.28 Total : 246.28
61540 3/1/2024 00474 NORTH PACIFIC DEVELOPMENT, INC 608013124D PLN VARIOUS DEPOSIT REFUNDS 20,441.27 Total : 20,441.27
61541 3/1/2024 00474 LDW RANCON LP 610013124D PLN VARIOUS DEPOSIT REFUNDS 19,807.95 Total : 19,807.95
61542 3/1/2024 00474 CIVF-CA4B02, LLC 609013124D PLN VARIOUS DEPOSIT REFUNDS 15,885.24 Total : 15,885.24
61543 3/1/2024 00474 RAM RAJU 636021524D DEPOSIT REFUND FOR KCSC PALM ROOM 200.00 Total : 200.00
61544 3/1/2024 00474 SEAN HUFFMAN 638021524D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
61545 3/1/2024 00474 ESMERALDA RODRIGUEZ 640021524D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 11Page:
02/28/2024
Voucher List
City of Menifee
12 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.00 61545 3/1/2024 00474 00474 ESMERALDA RODRIGUEZ 61546 3/1/2024 00474 ANTHONY ESPEJO 637021524D DEPOSIT REFUND FOR NORTH ANNEX ROOM 100.00 Total : 100.00
61547 3/1/2024 00474 PAULA KADELLA 639021524D DEPOSIT REFUND OF KCSC MAGNOLIA ROOM 100.00 Total : 100.00
61548 3/1/2024 01558 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA17153976 05179 JAN'24 ON-CALL/AS NEEDED MEDICAL SVCS 125.00 Total : 125.00
61549 3/1/2024 02852 O'CONNELL, COLIN 24-264H-C T&T CLM COLIN O. CSMFO CONFERENCE 271.96 Total : 271.96
61550 3/1/2024 01130 O'REILLY AUTO PARTS 4746-104570 PW STREET VEH MAINT 38.17 186.96PD VEH MAINT4746-105582
Total : 225.13
61551 3/1/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33347 P/W SIGN MAINTENANCE/REPLACEMENT 156.60 Total : 156.60
61552 3/1/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.566463 CITY HALL DOC SHREDDING SVCS FEB'24 220.00
75.00PD SUBSTATION DOC SHREDDING567209
Total : 295.00
61553 3/1/2024 01065 PRUDENTIAL OVERALL SUPPLY 23609484 PW UNIFORM CLEANING SVCS 328.87 328.87PW UNIFORM CLEANING SVCS23612462
41.14FLEET PROFESSIONAL CLEANING SVCS23612463
Total : 698.88
61554 3/1/2024 02850 PUNKY'S FLOWERS 31 ECON DEV FLORAL CENTERPIECES 783.00 Total : 783.00
61555 3/1/2024 00006 R&R BUSINESS SOLUTIONS 9113 PRINTING SERVICES 92.44 Total : 92.44
61556 3/1/2024 02100 RIVERSIDE COUNTY LAW ENF., TRAINERS ASSOCIATION2024 RCLETA DUES PD RCLETA MEMBERSHIP DUES 50.00 12Page:
02/28/2024
Voucher List
City of Menifee
13 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.00 61556 3/1/2024 02100 02100 RIVERSIDE COUNTY LAW ENF., TRAINERS ASSOCIATION 61557 3/1/2024 00359 RIVERSIDE COUNTY, RECORDER JAN'24 CODE JAN'24 CODE ENF RELEASES 220.00 Total : 220.00
61558 3/1/2024 02143 SANTA ROSA ACADEMY, INC 1057 04896 FY23/24 YOUTH BASKETBALL LEAGUE FACILITY 10,003.00 Total : 10,003.00
61559 3/1/2024 01453 SIGNS BY TOMORROW 31899 05353 LEGAL SIGNAGE PROJ NOTICING MENIFEE & CA 1,783.50 05353 1,486.25LEGAL SIGNAGE PROJ NOTICING HWY 74 & PAL31942 Total : 3,269.75
61560 3/1/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 2/21/24 FEB'24 CSA 145 IRRIGATION SVCS 1,635.56 128.95FEB'24 DERBY HILL TC-1 SIGNAL SVCS700275721130 2/20/24
82.60FEB'24 DERBY HILL TC-1 SIGNAL SVC700275763768 2/20/24 110.32FEB'24 AMR STREET TRAFFIC SIGNAL SVCS700290354992 2/20/24
46.43FEB'24 AMR STREET TRAFFIC SIGNAL SVCS700290425017 2/20/24 214.99FEB'24 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 2/21/24 993.16JAN'24 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 2/23/24 3,616.49FEB'24 CENTENNIAL PARK ELECTRIC SVCS700381274106 2/22/24 4,915.76JAN'24 AMR SPORTS PARK ELECTRIC SVCS700600041741 2/20/24
80.20JAN'24 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 2/20/24 Total : 11,824.46
61561 3/1/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 18643610217 2/23/24 FEB'24 POLICE DEPARTMENT (BLDG B) GAS SV 108.75
15.78FEB'24 CHERRY HILLS GAS SVCS4592559506 2/22/24
271.81FEB'24 FIRE STATION #7 GAS SVCS4777071053 2/22/24 115.98FEB'24 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 2/23/24 446.59FEB'24 NORTH ANNEX GAS SVCS6902583878 2/23/24
347.53FEB'24 PW YARD GAS SVCS7102395139 2/22/24
29.24FEB'24 POLICE DEPT (BLDG A) GAS SVCS9193496727 2/23/24 Total : 1,335.68
61562 3/1/2024 00593 SPARKLETTS 22314406 022224 CITY FACILITIES BOTTLED WATER SUPPLY 1,481.44 Total : 1,481.44
61563 3/1/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE715686 JAN'24 FINGER PRINT SVCS 128.00 13Page:
02/28/2024
Voucher List
City of Menifee
14 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 128.00 61563 3/1/2024 00283 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE 61564 3/1/2024 02849 SUBLETT, ROSS 24-264G-C T&T CLM ROSS S. CSMFO CONFERENCE 271.96 Total : 271.96
61565 3/1/2024 01053 SUN CITY HARDWARE 6726777 CS/PW SUPPLIES 798.79 Total : 798.79
61566 3/1/2024 02853 TARTAGLIA, DOMINIC 24-264C-C T&T CLM DOMINIC T. CSMFO CONFERENCE 196.25 Total : 196.25
61567 3/1/2024 01034 TEMECULA WINNELSON CO. 303415 01 FIRE STATION FACILITY MAINT 201.92
66.62CFD IRRIGATION SUPPLIES303729 01
Total : 268.54
61568 3/1/2024 01683 TOMMY'S EXPRESS CARWASH 628021324D ENG DEPOSIT REFUND IS18-066 430.75 Total : 430.75
61569 3/1/2024 00270 WEST COAST LIGHTS & SIRENS INC 25482 05351 PD VEHICLE UPFITTING 8,995.29 Total : 8,995.29
61570 3/1/2024 01803 WEST TOW 24-128192 PD VEHICLE TOWING SVCS 45.00 Total : 45.00
61571 3/1/2024 02051 WORLDPAC INC 88855454 CS VEH MAINT 75.54
51.03PW STREETS VEH MAINT88855455
Total : 126.57
61572 3/1/2024 01971 WRSP, LLC rr-0076 05339 PD SHOOTING RANGE ANNUAL FEES 5,000.00 Total : 5,000.00
61573 3/1/2024 02582 ZAKI, AMIR 24-264B-C T&T CLM AMIR Z. CSMFO ANNUAL CONFERENCE 56.04 Total : 56.04
61574 3/1/2024 02851 ZEPEDA, NORA 24-264F-C T&T CLM NORA Z. CSMFO CONFERENCE 137.75 Total : 137.75
Bank total : 561,979.91 127 Vouchers for bank code : uboc 14Page:
02/28/2024
Voucher List
City of Menifee
15 4:13:18PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 561,979.91Total vouchers :Vouchers in this report 127
15Page: