03/13/2024
Voucher List
City of Menifee
1 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61669 3/15/2024 01639 AIR EXCHANGE, INC. 91611461 FIRESTATION #68 FACILITY MAINT 599.89 Total : 599.89
61670 3/15/2024 01252 AMAZON CAPITAL SERVICES, INC. 13QC-M7RG-D173 CS LAZY CREEK SUPPLIES -8.68 -50.01CS ADMIN SUPPLIES14VX-FH69-JQ7T
547.20PARKS FACILITY MAINT1DHH-YGDC-1PGW
-36.96CS ADMIN SUPPLIES1F3F-X3TW-1CYN
97.08OFFICE SUPPLIES1GPW-7JW6-R7CJ
-21.75PD FACILITY MAINT1HVN-3C96-DMXF
223.73CS FACILITIES SUPPLIES1JKD-JNYK-MMVQ
-19.55CS SENIOR CENTER SUPPLIES1KT9-TMVV-KC4J
233.63PW MATERIALS / SUPPLIES1QJ4-JMX9-VDD6
-43.49CS SPORTS SUPPLIES1RD1-QRC4-1CMH
Total : 921.20
61671 3/15/2024 02545 ARC DOCUMENT SOLUTIONS, DBA RIOT CREATIVE IMAGING12395562 ECON DEV PRINTING PROMOTIONAL MATERIAL 298.25 Total : 298.25
61672 3/15/2024 02111 CANNON DESIGN 243066 03538 JAN'24 CIP 21-04 ENG SVCS FIRE STATION N 10,670.00 Total : 10,670.00
61673 3/15/2024 00370 CHANDLER ASSET MANAGEMENT, INC 2402MENIFEE 05075 FEB'24 INVESTMENT SVCS 1,104.76 Total : 1,104.76
61674 3/15/2024 01374 CIVILPROS COM_1002_202401 02109 JAN'24 SCOTT RD/BUNDY CANYON RD WIDENING 13,636.01 Total : 13,636.01
61675 3/15/2024 00776 CORELOGIC SOLUTIONS, LLC 30708859 05233 FEB'24 CORELOGIC LICENSING 412.00 Total : 412.00
61676 3/15/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17194 MAY23-JUN23 COUNTY LBR/EQUIP ANTELOPE RD 473.87 1,531.39NOV-JAN'24 COUNTY LABOR/EQUIP CIP22-15 ATL17209 Total : 2,005.26
61677 3/15/2024 02605 CUSA EDUCATION LLC 666030724P CS INSTRUCTOR PMT FEB'24 455.00 Total : 455.00
1Page:
03/13/2024
Voucher List
City of Menifee
2 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61678 3/15/2024 00272 DIAMOND ENVIRONMENTAL SVC 5237540 PETERSEN PARK RESTROOM RENTAL 197.69 Total : 197.69
61679 3/15/2024 02104 DOKKEN ENGINEERING 45493 03236 JAN'24 CIP 14-01 MCCALL BLVD & I-215 (PA 4,910.00 05329 1,650.00PTR AND LAND APPRAISALS45622
Total : 6,560.00
61680 3/15/2024 01810 DOOLEY ENTERPRISES, INC 67393 05369 PD AMMUNITION 3,192.90 Total : 3,192.90
61681 3/15/2024 00841 DUDEK 202312136 04769 DEC'23 ENVRNMNTL IMPCT RPRT SVCS DOUBLE 7,711.16 Total : 7,711.16
61682 3/15/2024 02367 FIRSTCARBON SOLUTIONS 75610 04764 JAN'24 CEQA SVCS SALT CREEK TRACT 1,980.00 Total : 1,980.00
61683 3/15/2024 00805 GARY F. HOYT LANDSCAPE CP-2579 04797 NOV'23 LNDSCPE DSGN/INSPCTN SVCS 5,412.00 Total : 5,412.00
61684 3/15/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26488 PW MATERIALS/SUPPLIES 294.42 211.02PW MATERIALS/SUPPLIES26533
Total : 505.44
61685 3/15/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 122248 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 7,904.93 Total : 7,904.93
61686 3/15/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 71871 04870 FACILITY PEST CONTROL SERVICES FOR FY23/ 110.00 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71872 04870 98.00FACILITY PEST CONTROL SERVICES FOR FY23/71972 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/71973 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71974 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71975 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71976 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71977 04870 108.00FACILITY PEST CONTROL SERVICES FOR FY23/71978 04870 160.00FACILITY PEST CONTROL SERVICES FOR FY23/71979 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/71980 04870 90.00FACILITY PEST CONTROL SERVICES FOR FY23/72018 2Page:
03/13/2024
Voucher List
City of Menifee
3 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61686 3/15/2024 (Continued)02463 INTERGRATED PEST CONTROL MGMT, INC. 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/72019 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/72020 04870 110.00FACILITY PEST CONTROL SERVICES FOR FY23/72021 04870 375.00FACILITY PEST CONTROL SERVICES FOR FY23/72453 04870 250.00FACILITY PEST CONTROL SERVICES FOR FY23/72541 Total : 2,171.00
61687 3/15/2024 02555 MAR-CO EQUIPMENT COMPANY 199625 PW STREETS MAINT 237.23 Total : 237.23
61688 3/15/2024 00847 MIG/HOGLE IRELAND 85046 03645 JAN'24 CEQA SVCS MENIFEE NORTH SPA 125.00 Total : 125.00
61689 3/15/2024 02823 NIETO AND SONS TRUCKING, INC 96384 05324 FIRE STATION 76 TANK CLEANING 3,607.50 Total : 3,607.50
61690 3/15/2024 00863 NV5 INC 375638 04506 DEC-JAN'24 ARCH/ENG SVCS CIP23-01 MURRIE 55,126.57 03763 13,910.00DEC'23-JAN'24 ARCH/ENG SVCS CIP22-04 BAI375678 Total : 69,036.57
61691 3/15/2024 01843 PARKHOUSE TIRE, INC 2010888701 CS/PD TIRES RESTOCK 1,645.11 Total : 1,645.11
61692 3/15/2024 00346 PLACEWORKS, INC. 83142 04550 JAN24 HOUSING MARKETING STUDY 7,925.40 Total : 7,925.40
61693 3/15/2024 01212 R.J. NOBLE COMPANY 240060 P/W STREET MAINTENANCE 238.13 Total : 238.13
61694 3/15/2024 01457 RICK ENGINEERING 100316 05260 JAN'24 PLN CONSULTING SVCS MENIFEE S. GA 10,843.09 05062 2,695.00JAN'24 CEQA ENVIRONMENTAL REVIEW HOME2SU100392 05074 30,481.00JAN'24 CIP24-14 CITYWIDE BRIDGE/CULVERT19938A(5) Total : 44,019.09
61695 3/15/2024 00596 SATCOM DIRECT GOVERNMENT, INC 7475022 FEB'24 EMERGENCY SATELLITE PHONE SVC 54.25
54.25FEB'24 EMERGENCY SATELLITE PHONE SVC7475023
54.25FEB'24 EMERGENCY SATELLITE PHONE SVC7475024
3Page:
03/13/2024
Voucher List
City of Menifee
4 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61695 3/15/2024 (Continued)00596 SATCOM DIRECT GOVERNMENT, INC
54.25FEB'24 EMERGENCY SATELLITE PHONE SVC7475025
54.25FEB'24 EMERGENCY SATELLITE PHONE SVC7475026
Total : 271.25
61696 3/15/2024 01723 SIGNPROS GRAPHIX 1.30.24 PD VEHICLE WRAPS 326.19 Total : 326.19
61697 3/15/2024 01674 SSD ALARM S-01121082 MAR'24 FIRE ALARM SVCS 657.00 Total : 657.00
61698 3/15/2024 01895 THE COUNSELING TEAM, INTERNATIONAL 90676 04848 MAR'24 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
61699 3/15/2024 01250 VULCAN MATERIALS COMPANY 73922113 P/W STREET MAINTENANCE 248.93 1,040.82P/W STREET MAINTENANCE73927687
526.08P/W STREET MAINTENANCE73927688
1,160.35P/W STREET MAINTENANCE73930725
Total : 2,976.18
61700 3/15/2024 02595 WHITE CAP, LP 50025635939 PW MATERIALS/SUPPLIES 664.43 1,814.71PW MATERIALS/SUPPLIES50025636003
192.37PW MATERIALS/SUPPLIES50025683174
Total : 2,671.51
61701 3/15/2024 00555 ADAME LANDSCAPING, INC. 103305 04910 FEB'24 PARK MAINTENANCE SERVICES (FY23/2 52,081.55 04909 50,223.85FEB'24 LANDSCAPE MAINTENANCE SERVICES (F103306 Total : 102,305.40
61702 3/15/2024 01795 AIR & HOSE SOURCE, INC 544875 PW STREETS EQUIP MAINT 42.02 648.79PW GRAFFITI ABATEMENT545585
Total : 690.81
61703 3/15/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6825835 PE 2/24/24 TEMP EMP SVCS 1,306.88 Total : 1,306.88
61704 3/15/2024 02366 AZTEC JANITORIAL SERVICES J1726 05011 CITY FACILITIES JANITORIAL SERVICES 20,873.93 4Page:
03/13/2024
Voucher List
City of Menifee
5 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20,873.93 61704 3/15/2024 02366 02366 AZTEC JANITORIAL SERVICES 61705 3/15/2024 01098 CAL TRUE VALUE 516309/1 PW SMALL TOOLS / FIELD EQUIP 1,849.77 123.28P/W EQUIP MAINT522837/1
55.11AMR SMALL TOOLS / FIELD EQUIP5564/1
13.07AMR SMALL TOOLS / FIELD EQUIP5569/1
32.29CS PARKS SUPPLIES5570/1
9.78PARKS SMALL TOOLS / FIELD EQUIP5571/1
14.07CFD FACILITY MAINT5607/1
45.00PW SMALL TOOLS / FIELD EQUIP5609/1
40.88CS PARKS SUPPLIES5610/1
58.65CS PARKS SUPPLIES5612/1
3.92PW SMALL TOOLS / FIELD EQUIP5613/1
25.24FACILITY MAINT5614/1
52.54AMR SMALL TOOLS / FIELD EQUIP5615/1
60.16AMR SMALL TOOLS / FIELD EQUIP5617/1
3.66FACILITY MAINT SUPPLIES5619/1
Total : 2,387.42
61706 3/15/2024 02861 COBURN, CHASE 24-155-A T&T ADV CHASE C. GOVERNMENT SOCIAL MEDIA 93.00 Total : 93.00
61707 3/15/2024 00680 COUNTY OF RIV. LIBRARY, DIVISION 2024-08 JULY-SEP'23 MENIFEE LIBRARY REIM COLLECT 9,073.95 9,785.87OCT-DEC'23 MENIFEE LIBRARY REIMB COLLECT2024-26 Total : 18,859.82
61708 3/15/2024 02275 CUTTING EDGE SUPPLY 032715 PW STREETS MAINT 1,592.39 Total : 1,592.39
61709 3/15/2024 02474 DELLINGER ENTERTAINMENT 6232209 05332 DJ FOR KID ZONE AREA FOR INDEPENDENCE DA 1,350.00 Total : 1,350.00
61710 3/15/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000768 3/6/24 FEB'24 AMR SPORTS PARK IRRIGATION 137.36 148.11FEB'24 CSA 145 WATER SVCS - NOVA LN500036121 3/4/24 206.28FEB'24 WATER SVCS FIRE STATION #5500036595 3/4/24 110.15FEB'24 LLMD ZONE 38 WATER SVCS500049740 3/4/24
117.95FEB'24 LLMD ZONE 38 WATER SVCS500049742 3/4/24
111.00FEB'24 LLMD ZONE 38 WATER SVCS500049743 3/4/24
5Page:
03/13/2024
Voucher List
City of Menifee
6 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61710 3/15/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 156.95FEB'24 LLMD ZONE 37 WATER SVCS500058727 3/4/24
177.04FEB'24 LLMD ZONE 3 WATER SVCS500059674 3/4/24
138.57FEB'24 LLMD ZONE 3 WATER SVCS500064203 3/5/24
903.30FEB'24 LLMD ZONE 3 WATER SVCS500064205 3/5/24
138.57FEB'24 LLMD ZONE 3 WATER SVCS500065258 3/5/24
143.34FEB'24 LLMD ZONE 3 WATER SVCS500065261 3/5/24
158.65FEB'24 CSA 145 WATER SVCS-NORDIC LANE500069659 3/5/24 277.86FEB'24 POLICE HEADQUARTERS WATER SVC500072807 3/4/24 137.98FEB'24 POLICE HEADQUARTERS WATER SVC500072808 3/4/24 118.80FEB'24 LLMD ZONE 81 WATER SVCS500073607 3/5/24
209.60FEB'24 AMR SPORTS PARK WATER SVCS500075951 3/5/24 141.58FEB'24 AMR ROW WATER SVCS500075952 3/5/24
319.80FEB'24 FIRE STATION #7 WATER SVCS500079968 3/4/24 993.58FEB'24 FIRE STATION #7 WATER SVC500079969 3/4/24
505.67FEB'24 CITY HALL WATER SVCS500084101 3/4/24
130.39FEB'24 HIDDEN HILLS PARK RESTROOM WATER500084613 3/5/24 131.71FEB'24 CENTRAL PARK WATER SVCS500086730 3/5/24
148.11FEB'24 CSA 145 WATER SVCS - CALLE TOMAS500099169 3/4/24 254.04FEB'24 CSA 145 WATER SVCS- LAZY CREEK500099235 3/4/24 167.61FEB'24 CHERRY HILLS BLVD STREET MEDIAN R500104746 3/4/24 404.20FEB'24 WATER SVC SENIOR CENTER500146772 3/4/24
182.34FEB'24 LLMD ZONE 3 WATER SVCS500151224 3/4/24
150.27FEB'24 CSA 33 WATER SVCS-ENCANTO DR500153535 3/6/24 150.27FEB'24 RANCHO RAMONA PARK WATER SVCS500154617 3/6/24 138.57FEB'24 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 3/6/24 271.58FEB'24 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 3/5/24 138.57FEB'24 LLMD ZONE 3 WATER SVCS500160706 3/5/24
279.64FEB'24 P/W MOC WATER SVCS500163451 3/4/24
134.22FEB'24 AIR GAP CONSTRUCTION WATER METER500536777 3/6/24 171.68FEB'24 CHERRY HILLS WATER SVCS500555317 3/4/24
Total : 8,205.34
61711 3/15/2024 00161 EASTERN MUNICIPAL WATER DIST. 500010197 3/4/24 FEB'24 LLMD ZONE 3 WATER SVCS 94.55
40.54FEB'24 LLMD ZONE 3 WATER SVCS500012382 3/4/24
102.35FEB'24 LLMD ZONE 3 WATER SVCS500029235 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500035570 3/4/24
6Page:
03/13/2024
Voucher List
City of Menifee
7 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61711 3/15/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
98.45FEB'24 LLMD ZONE 38 WATER SVCS500049741 3/4/24
110.15FEB'24 LLMD ZONE 38 WATER SVCS500049745 3/4/24
80.68FEB'24 CSA 145 WATER SVCS - LA LADERA500056015 3/4/24 102.35FEB'24 LLMD ZONE 3 WATER SVCS500064230 3/4/24
54.34FEB'24 SPIRIT PARK RESTROOM WATER SVCS500069405 3/4/24
88.45FEB'24 LLMD ZONE 69 WATER SVCS500069564 3/5/24
88.45FEB'24 LLMD ZONE 77 WATER SVCS500072316 3/5/24
88.45FEB'24 AMR ROW WATER SVCS500077836 3/5/24
43.38FEB'24 SUN CITY ROW IRRIGATION500079012 3/4/24
54.02FEB'24 AMR ROW WATER SVCS500079022 3/5/24
88.45FEB'24 LLMD ZONE 77 WATER SVCS500079270 3/5/24
43.40FEB'24 FIRE STATION #7 WATER SVCS500079488 3/4/24
66.91FEB'24 CSA 145 WATER SVC-RIM CREEK PATH500083890 3/5/24
77.68FEB'24 AMR SILVERSTAR PARK WATER SVCS500084125 3/4/24
94.55FEB'24 AMR ROW WATER SVCS500084513 3/4/24
48.34FEB'24 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 3/4/24
83.36FEB'24 CENTENNIAL PARK WATER SVCS500087044 3/5/24
98.51FEB'24 POLICE HEADQUARTERS WATER SVC500088856 3/4/24
72.80FEB'24 WATER SVC NORTH ANNEX BLDG500096665 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500136045 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500136046 3/4/24
88.45FEB24 LLMD ZONE 3 WATER SVCS500136663 3/6/24
73.82FEB'24 FIRE STATION #68 WATER SVCS500138106 3/5/24
43.40FEB'24 WATER SVC ANNEX BLDG500147167 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500149389 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500157631 3/4/24
42.32FEB'24 LLMD ZONE 3 WATER SVCS500158562 3/6/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500160206 3/4/24
94.55FEB'24 LLMD ZONE 3 WATER SVCS500160208 3/4/24
65.72FEB'24 LLMD ZONE 3 WATER SVCS500163592 3/5/24
68.96FEB'24 LYLE MARSH PARK RESTROOM500520377 3/5/24
79.76FEB'24 REMINGTON WATER SVCS500681987 3/6/24
Total : 2,844.44
61712 3/15/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000191 3/6/24 FEB'24 FIRE STATION #76 WATER SVCS 30.62
21.92FEB'24 CSA 145 WATER SVCS-SCHOOL PARK DR500000508 3/5/24 7Page:
03/13/2024
Voucher List
City of Menifee
8 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61712 3/15/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
32.74FEB'24 LLMD ZONE 3 WATER SVCS500000711 3/4/24
31.90FEB'24 FIRE STATION #76 WATER SVCS500004008 3/6/24
31.68FEB'24 LLMD ZONE 3 WATER SVCS500012499 3/4/24
34.52FEB'24 LLMD ZONE 3 WATER SVCS500015569 3/5/24
32.74FEB'24 CSA 145 WATER SVCS - NOVA LN500025389 3/4/24
32.74FEB'24 LLMD ZONE 3 WATER SVCS500036123 3/4/24
30.62FEB'24 CSA 145 ROW WATER SVCS-MURRIETA R500071797 3/5/24
24.80FEB'24 WATER SVC NORTH ANNEX500073302 3/4/24
23.44FEB'24 NEWPORT/HAUN STREET MEDIAN WATER500074611 3/4/24
31.24FEB'24 BRADLEY RD ROW WATER SVCS500074646 3/4/24
31.68FEB'24 LLMD ZONE 3 WATER SVCS500078190 3/5/24
21.92FEB'24 FERGUSON ROW WATER SVCS500081480 3/5/24
23.44FEB'24 AUDIE MURPHY RD SOUTH500083336 3/4/24
21.92FEB'24 LLMD ZONE 167 WATER SVCS500083873 3/6/24
21.92FEB'24 HIDDEN HILLS PARK IRRIGATION SVCS500084615 3/5/24
30.62FEB'24 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 3/5/24
23.20FEB'24 FIRE STATION #68 WATER SVCS500138108 3/5/24
21.92FEB'24 LLMD ZONE 3 WATER SVCS500145028 3/6/24
32.74FEB'24 LLMD ZONE 3 WATER SVCS500158962 3/4/24
36.34FEB'24 CSA 145 WATER SVCS - PARK CITY500159132 3/4/24
32.74FEB'24 SUNSET PARK WATER SVCS500304217 3/4/24
30.62FEB'24 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 3/5/24
4.54FEB'24 PUMP TRACK WATER METER USAGE500725897 3/4/24 Total : 692.56
61713 3/15/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 2/24/24 MAR'23 CITY HALL FIOS & PHONE LINES 3,029.83 990.00MAR'24 CITY HALL DEDICATED FIBER (EIA)9511970298 3/4/24 990.00FEB'24 PD FIOS SVCS9511970485 2/29/24
990.00MAR'24 PD HEADQUARTERS DEDICATED FIBER (9511970579 3/4/24 990.00MAR'24 CS DIA SERVICE9511970818 3/1/24
990.00MAR'24 P/W YARD DIA SVCS9511970823 3/1/24
179.76MAR'24 ALARM CITY HALL9516793592 3/4/24
145.79MAR'24 LAZY CREEK ALARM SVCS9516798153 3/4/24
69.80MAR'24 SENIOR CENTER FIRE ALARM9516798460 2/29/24
Total : 8,375.18
8Page:
03/13/2024
Voucher List
City of Menifee
9 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61714 3/15/2024 01944 GRACIE'S LUNCHBOX 896 ECON DEV BOX LUNCHES 478.50 Total : 478.50
61715 3/15/2024 00606 GRAINGER 9037182087 PW MATERIALS/SUPPLIES 295.27 Total : 295.27
61716 3/15/2024 01060 HANK'S HARDWARE & LUMBER INC. J18207 P/W SMALL TOOLS/FIELD EQUIP 1,087.42 Total : 1,087.42
61717 3/15/2024 02585 IGOE ADMINISTRATIVE SERVICES 314019 COBRA SPENDING MNTHLY PARTICIPATION FEE 143.85 143.85COBRA SPENDING ACCT MNTHLY PARTICIPATION316910
Total : 287.70
61718 3/15/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31325 PW PROTECTIVE WEAR 526.06 165.67PW UNIFORMS31341
Total : 691.73
61719 3/15/2024 02566 IMPERIAL SPRINKLER SUPPLY 14317911-002 LA LADERA PARK SUPPLIES 51.19
25.62AMR IRRIGATION SUPPLIES14445965-001
49.96CS IRRIGATION SUPPLIES14448334-001
55.89CS IRRIGATION SUPPLIES14464125-001
259.11AMR IRRIGATION SUPPLIES14485047-001
74.27PARKS SMALL TOOLS/FIELD EQUIP14515541-001
184.17AMR IRRIGATION SUPPLIES14516078-001
Total : 700.21
61720 3/15/2024 02204 JOLLY JUMPS 030224 05381 TIDE POOLS FOR THE WILDLIFE APPRECIATION 2,195.00 05395 3,150.00TENT, TABLES, AND CHAIRS FOR EMPLOYEE SP40424 Total : 5,345.00
61721 3/15/2024 01891 MATTHEW FAGAN CONSULTING, INC 12 04085 04085 JAN-FEB'24 PLN CEQA REVIEW SVCS UNITED C 345.00 Total : 345.00
61722 3/15/2024 00163 MENIFEE VALLEY CHAMBER OF COMM 14699 05320 FEB'24 MOU GENERAL SERVICE AGREEMENT 8,333.00 Total : 8,333.00
61723 3/15/2024 00474 LDW RANCON LP 610013124D PLN VARIOUS DEPOSIT REFUNDS 19,807.95 9Page:
03/13/2024
Voucher List
City of Menifee
10 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19,807.95 61723 3/15/2024 00474 00474 LDW RANCON LP 61724 3/15/2024 00474 CALIFORNIA WEST COMMUNITIES, L 655021624D ENG DEPOSIT REFUND CFD23-004 12,000.00 Total : 12,000.00
61725 3/15/2024 00474 CYNTHIA MCDONALD 658030524D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 400.00 Total : 400.00
61726 3/15/2024 00474 MARY GRACE DAOS 660030424D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
61727 3/15/2024 00474 LILIANA AGUAYO 662030424D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
61728 3/15/2024 00474 NATHANIEL STETHEM 663030424D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
61729 3/15/2024 00474 ELIZA D'ALESSANDRO 661030524D DEPOSIT REFUND KCSC PALM ROOM 188.00 Total : 188.00
61730 3/15/2024 00474 PATRICIA HEIDE 664030624P PD VOLUNTEER REIMBURSEMENT 117.44 Total : 117.44
61731 3/15/2024 00474 PATRICIA HERNANDEZ 671031124D REFUND PICNIC SHELTER RENTAL 103.00 Total : 103.00
61732 3/15/2024 00474 ELIZA LEDEZMA 659030524D DEPOSIT REFUND OF KCSC MAGNOLIA ROOM 100.00 Total : 100.00
61733 3/15/2024 01884 NATIONAL RECREATION & PARK AS, SOCIATION392290 6/30/24 NRPA AGENCY MEMBERSHIP & DUES 392290 1,200.00 Total : 1,200.00
61734 3/15/2024 01130 O'REILLY AUTO PARTS 4746-107940 PD VEH MAINT- CORE BATTERY 186.96 199.35CODE VEH MAINT4746-110801
Total : 386.31
61735 3/15/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33368 05374 PW SIGN MAINTENANCE/REPLACEMENT 20,820.19 05387 3,588.75PW SIGN MAINTENANCE/REPLACEMENT33441
10Page:
03/13/2024
Voucher List
City of Menifee
11 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 24,408.94 61735 3/15/2024 01559 01559 PACIFIC PRODUCTS & SVCS. LLC 61736 3/15/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.568372 PD DOC SHREDDING SVCS 115.00 Total : 115.00
61737 3/15/2024 01065 PRUDENTIAL OVERALL SUPPLY 23618382 PW UNIFORM CLEANING SVCS 321.40 Total : 321.40
61738 3/15/2024 00006 R&R BUSINESS SOLUTIONS 9115 B&S PRINTING SVCS 335.42 Total : 335.42
61739 3/15/2024 00301 RIGHTWAY 375971 MAR'24 P/W EQUIPMENT RENTAL 246.23 Total : 246.23
61740 3/15/2024 00359 RIVERSIDE COUNTY, RECORDER 24-7273 JAN'24 CIP PROJ RCRD 50.00 Total : 50.00
61741 3/15/2024 02860 SIGNARAMA-TEMECULA INV-26806 HR NAME PLATES 102.14 Total : 102.14
61742 3/15/2024 00046 SOUTHERN CALIFORNIA EDISON 700033176468 3/8/24 FEB'24 LLMD IRRIGATION SVCS 634.46 135.28FEB'24 CSA 33 STREET LIGHT SVCS700035766267 3/4/24 852.58FEB'24 CSA 86 STREET LIGHT SVCS700036971996 3/1/24
91.26FEB'24 2015-2 ANNEXATION #12 TRAFFIC SIG700055057749 3/6/24 441.35FEB'24 CENTRAL PARK ELECTRIC SVCS700056766363 3/7/24 36,160.76FEB'24 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 3/1/24 2,046.44FEB'24 SENIOR CENTER ELECTRICAL SVCS700210273412 3/7/24
77.67FEB'24 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 3/5/24 192.34FEB'24 CITY STREET LIGHT SVCS700274062026 3/1/24
92.76FEB'24 AMR SILVERSTAR IRRIGATION SVCS700283505883 3/7/24
90.48FEB'24 CSA 145 IRRIGATION SVCS700285086781 3/4/24
32.12FEB'24 AMR SPORTS PARK ELECTRIC SVCS700288704174 3/7/24
15.59FEB'24 AMR ROW IRRIGATION SVCS700303769688 3/7/24
124.96FEB'24 MENIFEE RD TC-1 SIGNAL SVCS700316479116 3/4/24 434.34FEB'24 P/W MOC ELECTRICAL SVCS700325024513 3/4/24
25.60FEB'24 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 3/7/24 221.79FEB'24 BRIGGS RD SGNL SVC700351649393 3/6/24
171.23FEB'24 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 3/1/24 11Page:
03/13/2024
Voucher List
City of Menifee
12 3:34:12PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61742 3/15/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
68.14FEB'24 CSA 80 STREET LIGHTS700413389590 3/1/24
15.81FEB'24 LLMD ZONE 3 IRRIGATION700451160986 3/4/24
472.47FEB'24 CITY SIGNAL SVCS700528318931 3/6/24
34.08FEB'24 CSA 84 STREET LIGHT SVCS700548135223 3/1/24 1,897.41FEB'24 CITY SIGNAL SVCS700555228246 2/29/24
1,094.87FEB'24 LLMD SIGNAL SVCS700559066517 2/29/24
3,511.09FEB'24 CITY SIGNAL SVCS700559501603 2/29/24
40.94FEB'24 CSA 84 STREET LIGHT SVCS700582740779 3/1/24 123.24FEB'24 MCCALL TC-1 SIGNAL SVCS700589354664 3/6/24
15.59FEB'24 CFD 2015-2 ANNEX 28 ELECTRICAL SV700648541337 3/7/24
15.59FEB'24 CFD 2015-2 ANNEX 18, ZONE 19 STRE700685745988 3/7/24
60.19FEB'24 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 3/5/24 250.04FEB'24 LAZY CREEK ELECTRICAL SVCS700710295476 3/7/24 428.30FEB'24 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 3/6/24 127.61FEB'24 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 3/5/24 234.75FEB'24 REMINGTON PARK LIGHTING700795224535 3/5/24
59.40FEB'24 CFD2012-1 AMR STREETLIGHTS700795574745 3/6/24 246.09FEB'24 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 3/1/24 Total : 50,536.62
61743 3/15/2024 00046 SOUTHERN CALIFORNIA EDISON 700126333652 3/4/24 FEB'24 CFD 2014-1 TOWN CENTER IRRIGATION 14.97
15.59FEB'24 AMR ROW IRRIGATION SVCS700303753524 3/7/24
Total : 30.56
61744 3/15/2024 01010 STC TRAFFIC, INC. 6813 05130 RVW TRFFC STDY MCLAUGHLIN WAREHOUSE DEV2 1,282.50 05029 1,610.00TRFF PLN CK/RVW CIP 23-026814
Total : 2,892.50
61745 3/15/2024 00054 TYLER TECHNOLOGIES, INC, EDEN SYSTEMS DIVISION45-459243 04556 FEB'24 ERP FINANCIAL MANAGEMENT SOFTWARE 13,600.00 Total : 13,600.00
61746 3/15/2024 01399 VILLA, ARMANDO 24-429-C T&T CLM ARMANDO V. 2024 CAL CITIES CITY 722.11 Total : 722.11
Bank total : 516,378.27 78 Vouchers for bank code : uboc 12Page: