03/06/2024
Voucher List
City of Menifee
1 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61575 3/8/2024 00748 4IMPRINT, INC. 12196492 05330 2024 SPRING/SUMMER PROMO ITEMS 4,004.32 Total : 4,004.32
61576 3/8/2024 02492 ACT 1 CONSTRUCTION INC. 12 04376 DEC'23 CIP 21-04 QUAIL VALLEY NEW FIRE S 409,489.32 Total : 409,489.32
61577 3/8/2024 01438 ALTA LANGUAGE SERVICES, INC IS703063 EMPLOYEE BILINGUAL TESTING 198.00 Total : 198.00
61578 3/8/2024 01252 AMAZON CAPITAL SERVICES, INC. 16DJ-KC3T-G4G4 CITY HALL MATERIALS/SUPPLIES 186.60 300.26PW MATERIALS / SUPPLIES16T3-GNC6-1WJH
33.40CS FACILITIES SUPPLIES17V1-XDHM-4JKW
95.34PD OFFICE SUPPLIES1C3Y-J7HF-GTPL
156.96IT SMALL TOOLS/FIELD EQUIP1DFF-N4RR-91NF
198.56PD FACILITY MAINT1PMK-GYVY-HWNC
77.74ED SUPPLIES1PTP-NXP4-FH63
264.05PD FACILITY MAINT1QLY-C7TG-GKL7
37.64FACILITIES MATERIALS/SUPPLIES1TGP-RM6X-3J3W
41.34OFFICE SUPPLIES1YD1-XMDD-9WJX
Total : 1,391.89
61579 3/8/2024 00258 AMERICAN FORENSIC NURSES, INC 78537 04849 APR'24 PD FORENSIC SERVICES 543.92 Total : 543.92
61580 3/8/2024 00507 ANIMAL FRIENDS OF THE VALLEY FEB. 2024 05103 FEB'24 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
61581 3/8/2024 00883 ANSER ADVISORY MANAGEMENT, LLC 22599 05194 JAN'24 CONSTR MGMT INSPTN SVCS CIP13-04 2,030.00 Total : 2,030.00
61582 3/8/2024 01607 ARCHITERRA DESIGN GROUP 31919 04798 FEB'24 LNDSCPE DSGN/INSPCTIN SVCS 1,113.00 04798 1,025.50FEB'24 LNDSCPE DSGN/INSPCTIN SVCS31920
04798 312.50FEB'24 LNDSCPE DSGN/INSPCTIN SVCS31921
04798 437.50FEB'24 LNDSCPE DSGN/INSPCTIN SVCS31922
Total : 2,888.50
61583 3/8/2024 02780 BMLA INCORPORATED 2024-061 05379 QUAILVALLEY LANDSCAPE CONCEPTUAL 3,000.00 1Page:
03/06/2024
Voucher List
City of Menifee
2 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61583 3/8/2024 (Continued)02780 BMLA INCORPORATED
05230 2,165.00DESIGN SERVICES FOR SUN CITY GREEN SPACE2024-062 Total : 5,165.00
61584 3/8/2024 02350 CMS MOBILE GLASS SHOP LLC. 5487 PW STREETS VEH MAINT 90.00 Total : 90.00
61585 3/8/2024 02514 CUMMING MANAGEMENT GROUP, INC. 140994 04698 JAN'24 CIP22-23 LBR COMPLI ROMOLAND GRID 1,320.00 Total : 1,320.00
61586 3/8/2024 02535 DBA B. RILEY ADVISORY SERVICES 64184 04468 BUSINESS CONTINUITY & DISASTER RECOVERY 17,437.50 Total : 17,437.50
61587 3/8/2024 02600 DELTA DENTAL INSURANCE COMPANY BE005946925 MAR'24 DENTAL HMO INSURANCE PREMIUMS 1,972.98 Total : 1,972.98
61588 3/8/2024 02606 DELTA DENTAL OF CALIFORNIA BE005945316 MAR'24 PPO INSURANCE PREMIUMS 17,324.86 Total : 17,324.86
61589 3/8/2024 00272 DIAMOND ENVIRONMENTAL SVC 5211198 05071 RESTROOM RENTAL SERVICES FOR SPECIAL EVE 430.80 1,806.73PUMP TRACK RESTROOM RENTAL5228109
Total : 2,237.53
61590 3/8/2024 00805 GARY F. HOYT LANDSCAPE CP-2584 04797 DEC'23 LNDSCPE DSGN/INSPCTN SVCS 3,564.00 Total : 3,564.00
61591 3/8/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1212 05079 MAR'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
61592 3/8/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27299749 05060 JAN'24 CEQA SVCS CIMARRON RIDGE 1,567.50 04768 4,457.50JAN'24 CEQA SVCS LOGISTICS WAREHOUSE27299759 04413 10,027.50JAN'24 CEQA SVCS COMPASS NORTHERN GATEWA27299773 04168 5,220.00JAN'24 CEQA SVCS MOTTE BUSINESS27301677
Total : 21,272.50
61593 3/8/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20240131 05055 JAN'24 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
2Page:
03/06/2024
Voucher List
City of Menifee
3 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61594 3/8/2024 00847 MIG/HOGLE IRELAND 85051 04850 JAN'24 CEQA SVCS DI CAPRI RSDNTL PROJ 1,532.50 Total : 1,532.50
61595 3/8/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00358133 04821 PD LOCKER ROOM RENTAL 3,110.26 04821 3,120.05PD LOCKER ROOM RENTALINV-00358135
Total : 6,230.31
61596 3/8/2024 02574 PARADISE CHEVROLET CADILLAC 759898CVW CS VEH MAINT 146.12 05301 4,750.98PD VEH MAINTCTCS27803
Total : 4,897.10
61597 3/8/2024 01843 PARKHOUSE TIRE, INC 2010888766 FLEET SHOP SUPPILIES 195.68 328.83PW VEH MAINT2010889357
Total : 524.51
61598 3/8/2024 02512 PARTS AUTHORITY, LLC 292-463079 CS VEH MAINT 129.76 122.46PW VEH MAINT292-463503
123.59PD VEH MAINT292-463586
66.88PD VEH MAINT292-463590
11.40PW VEH MAINT62-961718
Total : 454.09
61599 3/8/2024 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106558220 05070 JAN-APR'24 POSTAGE MACHINE LEASE 1,289.61 Total : 1,289.61
61600 3/8/2024 01001 ROADWAY ENGINEERING, & CONTRACTING, INC1207-5 RET RET RELEASE MENIFEE/GARBANI RD TRFFC SGN 58,927.39 Total : 58,927.39
61601 3/8/2024 00962 RUTAN & TUCKER, LLP 983840 DEC'23 CITY LEGAL SVCS- LITIGATION 591.30 556.00DEC'23 CITY LEGAL SVCS- PW- SPECIAL985350
34,874.50DEC'23 CITY LEGAL SVCS-COM DEV- REIMBURS985351 Total : 36,021.80
61602 3/8/2024 01923 SAFETY COMPLIANCE COMPANY 232243 05078 2/28/24 SAFETY COMPLIANCE TRAINING SVCS 250.00 Total : 250.00
61603 3/8/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11639061 LEGAL AD SVCS 1,309.70 314.48LEGAL AD SVCS11640373
3Page:
03/06/2024
Voucher List
City of Menifee
4 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61603 3/8/2024 (Continued)01932 SOUTHERN CALIFORNIA NEWS GROUP 887.90LEGAL AD SVCS11640377
694.10LEGAL AD SVCS11642162
1,304.00LEGAL AD SVCS11643357
768.20LEGAL AD SVCS11643661
Total : 5,278.38
61604 3/8/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-026 03590 JAN'24 CIP13-03 CONSTR MNGMNT SVCS HOLLA 204,076.43 Total : 204,076.43
61605 3/8/2024 01845 SPEAKWRITE LLC 506b6497 04922 FEB'24 PD DICTATION SVCS 971.40 Total : 971.40
61606 3/8/2024 02505 SPORTS INNOVATORS 2174 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 700.00 05270 700.00YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE2274 Total : 1,400.00
61607 3/8/2024 01582 STUDENT TRANSPORTATION, OF AMERICA 70244885 RECREATIONAL CHARTER BUS SVCS DISNEYLAND 1,465.00 Total : 1,465.00
61608 3/8/2024 01695 SUSAN SAXE-CLIFFORD, PH.D 24-0229-5 04854 PD PSYCHOLOGICAL EVALUATION SVCS 450.00 Total : 450.00
61609 3/8/2024 02521 TIME WARNER CABLE 127158101022124 FEB'24 SATELLITE SVCS (VARIOUS LOCATIONS 1,123.14 Total : 1,123.14
61610 3/8/2024 02213 U.S. BANK NA 14147968 JAN'24 ACCT MGMT SVCS 353.00 Total : 353.00
61611 3/8/2024 01768 V&V MANUFACTURING, INC 58620 POLICE BADGES 97.86 171.72POLICE BADGES58622
Total : 269.58
61612 3/8/2024 02597 VISION SERVICE PLAN 819903280 MAR'24 VISION INSURANCE PREMIUMS 4,860.45 Total : 4,860.45
61613 3/8/2024 01250 VULCAN MATERIALS COMPANY 73922112 P/W STREET MAINTENANCE 522.99 221.08P/W STREET MAINTENANCE73923670
4Page:
03/06/2024
Voucher List
City of Menifee
5 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61613 3/8/2024 (Continued)01250 VULCAN MATERIALS COMPANY 396.11P/W STREET MAINTENANCE73923671
Total : 1,140.18
61614 3/8/2024 01524 WRIGHT SEPTIC 42153 FIRESTATION #5 FACILITY MAINT 760.00 Total : 760.00
61615 3/8/2024 02782 Z.A.P. MANUFACTURING, INC. 8432 05366 PW STREET SIGN REMOVAL/REPAIR SVCS 3,299.71 Total : 3,299.71
61616 3/8/2024 02273 ZOOM VIDEO COMMUNICATIONS, INC INV238197696 05375 ZOOM ONE BUISNESS ANNUAL 3,958.02 Total : 3,958.02
61617 3/8/2024 00555 ADAME LANDSCAPING, INC. 103307 04911 FEB'24 PLANTER AREA & TURF MAINT. SERVIC 839.57 330.00FACILITY MAINT103506
Total : 1,169.57
61618 3/8/2024 01795 AIR & HOSE SOURCE, INC 546297 PW STREETS EQUIP MAINT 225.57 Total : 225.57
61619 3/8/2024 02557 ALAN S. CROSTHWAITE, INC. 1484 ECON DEV PHOTOGRAPHY SVCS 500.00 Total : 500.00
61620 3/8/2024 00744 ALLIED TRAFFIC & EQUIP. RENTAL 92152 P/W SIGN MAINTENANCE/REPLACEMENT 283.84
47.31PD MATERIALS/SUPPLIES92153
189.23PD MATERIALS/SUPPLIES92244
Total : 520.38
61621 3/8/2024 01350 AMERIGAS PROPANE L.P. 3161277049 FIRESTATION #68 PROPANE SVCS 1,240.95 Total : 1,240.95
61622 3/8/2024 01539 ANAHI GARCIA RODRIGUEZ 4 CS QUARTZ RANCH RIBBON CUTTING 50.00 Total : 50.00
61623 3/8/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6821019 PE 2/17/24 TEMP EMP SVCS 3,174.40 Total : 3,174.40
61624 3/8/2024 01586 ASCAP 500849443 2/20/24 CS MUSIC LICENSE FEE 1,047.89 5Page:
03/06/2024
Voucher List
City of Menifee
6 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,047.89 61624 3/8/2024 01586 01586 ASCAP 61625 3/8/2024 00679 AUTOZONE INC. 6163069592 FLEET MATERIALS/SUPPLIES 43.06 297.26PD VEH MAINT6163079204
151.87ENG CONSTR VEH MAINT6163092325
Total : 492.19
61626 3/8/2024 01746 BAY AREA DRIVING SCHOOL, INC 651022904P CS INSTRUCTOR PMT FEB'24 35.00 Total : 35.00
61627 3/8/2024 02347 BREACHING TECHNOLOGIES, INC. BTI-1650 05202 PD SAFETY TOOLS & EQUIP 2,438.28 Total : 2,438.28
61628 3/8/2024 00355 CA. ASSOC. OF CODE ENFORCEMENT, OFFICERS200027762 CACEO MEMBERSHIP FEE 210.00 210.00CACEO MEMBERSHIP FEE200028705
Total : 420.00
61629 3/8/2024 01098 CAL TRUE VALUE 5593/1 IRRIGATION SUPPLIES ZONE #34 3.41
4.69CS PARKS SUPPLIES5603/1
Total : 8.10
61630 3/8/2024 01612 CAZCOM, INC 40823 PD RADIO SUPPLIES 180.80 490.64PD RADIO SUPPLIES40824
Total : 671.44
61631 3/8/2024 02856 CHRISTOFFERSEN, JENNIFER 24-034B-C T&T CLM JENNIFER C. 2024 CAPPO ACHIEVING 392.33 Total : 392.33
61632 3/8/2024 02195 CINTAS CORPORATION NO. 2 9261894662 04934 CINTAS AED DEVICES SVCS 581.81 04963 118.54PD EYEWASH STATION SVCS9261894667
04961 107.66CINTAS AED DEVICE SERVICES FOR IT OFFICE9261955602 04934 215.33CINTAS AED DEVICES SVCS9261959492
04934 107.66CINTAS AED DEVICES SVCS9261959564
04934 116.36CINTAS AED DEVICES SVCS9261964107
322.99CINTAS AED DEVICES SVCS9261964722
04934
04934 215.33CINTAS AED DEVICES SVCS9261964784
6Page:
03/06/2024
Voucher List
City of Menifee
7 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,785.68 61632 3/8/2024 02195 02195 CINTAS CORPORATION NO. 2 61633 3/8/2024 02855 DARNELL, DOUG 657022924P APA MEMBERSHIP REIMB 813.00 Total : 813.00
61634 3/8/2024 01142 FRONTIER CALIFORNIA INC. 9517238262 2/12/24 FEB'24 PD HQ FAX LINE 182.88 1,508.83MAR'24 CITY HALL LOCAL & LONG DISTANCE S9517238881 2/24/24 Total : 1,691.71
61635 3/8/2024 00273 GOSCH TOWING & RECOVERY 1063804 PW STREETS VEH MAINT 63.47 145.60PW STREETS VEH MAINT1063851
Total : 209.07
61636 3/8/2024 00606 GRAINGER 9014463443 05377 PW PURCHASE- ENGINE DRIVEN H20 PUMP 4,081.35 Total : 4,081.35
61637 3/8/2024 02566 IMPERIAL SPRINKLER SUPPLY 14363243-001 IRRIGATION SUPPLIES - ROW 114.85
54.35SMALL TOOLS/FIELD EQUIP14374916-001
335.15LLMD ZONE 3 IRRIGATION SUPPLIES14416386-001
60.61AMR IRRIGATION SUPPLIES14417127-001
Total : 564.96
61638 3/8/2024 01077 INLAND LIGHTING SUPPLIES, INC 284129 FACILITY MAINT 1,065.75 Total : 1,065.75
61639 3/8/2024 01852 LANGUAGE LINE SERVICES, INC 11233567 04954 JAN'24 COMPREHENSIVE INTERPRETATION 61.29 Total : 61.29
61640 3/8/2024 00070 LEAGUE OF CALIF CITIES, RIVERSIDE COUNTY DIVISIONINV-12119-J7H3C0 05358 MEMBERSHIP DUES FOR CALENDAR YR 2024 30,959.00 Total : 30,959.00
61641 3/8/2024 00525 LIEBERT CASSIDY WHITMORE 260787 JAN'24 CITY LEGAL SVCS ME410-00001 2,724.00 365.00JAN'24 CITY LEGAL SVCS ME410-00007260788
Total : 3,089.00
61642 3/8/2024 02859 LOCKWOOD, LAURI 24-264D-E T&T CLM LAURI L. CSMFO CONFERRENCE 271.96 Total : 271.96
7Page:
03/06/2024
Voucher List
City of Menifee
8 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61643 3/8/2024 00128 LOWES 901093 -MPAZEO FACILITY MAINT SUPPLIES 43.33 270.57PW MATERIALS/SUPPLIES901633 -MPJWKA
247.61AMR SMALL TOOLS/FIELD EQUIP970813 -MPAZFC
139.15AMR SMALL TOOLS/FIELD EQUIP971763 -MPAZFJ
38.14FACILITY MAINT SUPPLIES981690 -MOKEDM
41.12FIRESTATION #68 FACILITY MAINT993825 -MORKRJ
596.82PD MATERIALS/SUPPLIES995671 -MORKRM
68.63PD MATERIALS/SUPPLIES998191 -MOWFSL
Total : 1,445.37
61644 3/8/2024 02844 MARTIN, JOSE G. ELP001 05352 EL PACHUCO BAND (MENIFEE MOONLIGHT MARKE 600.00 Total : 600.00
61645 3/8/2024 00474 DENNIS MICHAEL ZAMORA 641020724R BLDG PMT REFUND PMT23-03304 2,222.20 Total : 2,222.20
61646 3/8/2024 00474 COUNTY OF RIVERSIDE PROBATION 560010824R JUN'23 PACT REIMB OVERPAYMENT 1,198.65 Total : 1,198.65
61647 3/8/2024 00474 VFW POST 1956 649022624D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
61648 3/8/2024 00474 GABRIEL WATLER 652022124D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
61649 3/8/2024 00474 TANYSHA BROWN 650022624D DEPOSIT REFUND KCSC MAGNOLIA ROOM 100.00 Total : 100.00
61650 3/8/2024 00474 TERRI BROKENBOUGH 653022124D DEPOSIT REFUND NORTH ANNEX MULTIPURPOSE 100.00 Total : 100.00
61651 3/8/2024 01558 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA82244103 05179 FEB'24 ON-CALL/AS NEEDED MEDICAL SVCS 1,871.00 Total : 1,871.00
61652 3/8/2024 01130 O'REILLY AUTO PARTS 4746-110361 PD VEH MAINT PARTS RESTOCK 191.58 191.58PD VEH MAINT4746-110657
Total : 383.16
8Page:
03/06/2024
Voucher List
City of Menifee
9 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61653 3/8/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33293 05347 PW SIGN MAINTENANCE/REPLACEMENT 3,221.73 Total : 3,221.73
61654 3/8/2024 01065 PRUDENTIAL OVERALL SUPPLY 23609485 FLEET PROFESSIONAL CLEANING SVCS 41.14 324.27PW UNIFORM CLEANING SVCS23615391
41.14FLEET PROFESSIONAL CLEANING SVCS23615392
Total : 406.55
61655 3/8/2024 00295 PYRO SPECTACULARS INC 400 05380 INDEPENDANCE DAY FIREWORKS SHOW 12,500.00 Total : 12,500.00
61656 3/8/2024 00359 RIVERSIDE COUNTY, RECORDER 24-16557 JAN'24 PLN PROJ RCRD 50.00
50.00JAN'24 PLN PROJ RCRD24-20095
Total : 100.00
61657 3/8/2024 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54936 PD SUBSTATION FACILITY MAINT 1,343.50 Total : 1,343.50
61658 3/8/2024 02714 SAN BERNARDINO COUNTY, SHERIFF EVOC24-02-021 PD TRAINING 900.00 Total : 900.00
61659 3/8/2024 01874 SIRCHIE 632038-IN PD SUPPLIES 731.89 Total : 731.89
61660 3/8/2024 00046 SOUTHERN CALIFORNIA EDISON 700145838534 2/28/24 FEB'24 PD SUB STATION ELECTRICAL 269.52 532.26JAN'24 CITY SIGNAL SVCS700178388906 2/28/24
1,029.58FEB'24 AMR STREET LIGHT SVCS700344343273 2/26/24 3,251.29FEB'24 FIRE STATIONS ELECTRICAL SVCS700449636167 2/26/24 653.58FEB'24 NEWPORT RD SGNL & STREETLIGHTING700549826154 2/27/24 5,431.82JAN'24 CITY HALL ELECTRIC SVCS700578241393 2/21/24
88.37FEB'24 AMR ROW ELECTRIC SVCS700667949522 2/27/24
25.58FEB'24 FUND 490 CFD2012-1 AMR ROW LANDSC700793499147 2/27/24 Total : 11,282.00
61661 3/8/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 3/4/24 FEB'24 FIRE STATION #76 GAS SVCS 616.08 Total : 616.08
61662 3/8/2024 02530 THE EMBLEM AUTHORITY 44774 PD UNIFORMS 367.50 9Page:
03/06/2024
Voucher List
City of Menifee
10 4:25:36PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 367.50 61662 3/8/2024 02530 02530 THE EMBLEM AUTHORITY 61663 3/8/2024 01683 TOMMY'S EXPRESS CARWASH JAN 1,24 JAN'24 VEHICLE MAINTENANCE 224.00 Total : 224.00
61664 3/8/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION25-454651 04822 MYCIVIC CITIZEN ENGAGEMENT-SUBSCRIPTION 1,215.51 Total : 1,215.51
61665 3/8/2024 01911 US ARMOR CORPORATION 45156 PATROL BODY ARMOR 989.46 989.46PATROL BODY ARMOR45157
491.83PATROL BODY ARMOR45209
Total : 2,470.75
61666 3/8/2024 01399 VILLA, ARMANDO 24-404-C T&T CLM ARMANDO V. 2023 ANNUAL ICMA CONF 422.50 Total : 422.50
61667 3/8/2024 01887 VISCID DESIGN CO. 9606 PD VEHICLE CUSTOM WRAP 1,087.50 Total : 1,087.50
61668 3/8/2024 02051 WORLDPAC INC 89371849 PD VEH MAINT 105.64
86.27ENG CONSTR VEH MAINT89423496
86.27FLEET VEH MAINT- PARTS RESTOCK89440986
117.06FLEET MATERIALS/SUPPLIES89699828
107.50PD VEH MAINT89751254
26.10BLDG/SFTY VEH MAINT89938127
197.40PD VEH MAINT89960245
82.65PD VEH MAINT89962102
67.48PD VEH MAINT90058362
8.44PD VEH MAINT90060358
41.87PD VEH MAINT90064276
8.44PD VEH MAINT90085324
136.95FLEET SHOP SUPPLIES90327410
Total : 1,072.07
Bank total : 956,206.95 94 Vouchers for bank code : uboc 956,206.95Total vouchers :Vouchers in this report 94
10Page: