03/27/2024
Voucher List
City of Menifee
1 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61854 3/22/2024 02813 SMITH, MIKE 24-411-A T&T ADV MIKE S. INTERNATIONAL MUNICIPAL 241.50 Total : 241.50
61855 3/29/2024 01276 ADVANTAGE 202330 04918 PRINT/MAIL DSTRBTN SVCS MENIFEE MATTERS 12,578.76 Total : 12,578.76
61856 3/29/2024 01252 AMAZON CAPITAL SERVICES, INC. 113V-G67Y-YHWR CS SPECIAL EVENT SUPPLIES 1,177.72
35.79PD OFFICE SUPPLIES13H4-HR14-D7YP
36.96CS OFFICE SUPPLIES147H-RYMC-64V7
157.02PD SUPPLIES14V7-G1WV-4R7H
42.40CS OFFICE SUPPLIES164H-6WND-G9LK
186.81CS WELCOME HOME VETERANS SUPPLIES16WH-GQNG-GJDR
713.80IT/PD SMALL TOOLS/FIELD EQUIP19YJ-GNYM-6GYW
764.62CS CULTURAL ARTS SUPPLIES1C63-6CPH-MXCL
312.11CS FACILITIES SUPPLIES1FFM-MYXW-1YLH
117.42CS VEHICLE MAINTENANCE1GCJ-R47L-GTC6
307.68FLEET MATERIALS/SUPPLIES1H19-NVXK-7GL3
-27.57CS SPECIAL EVENT SUPPLIES1JG4-MLTV-1J13
382.48P/W EQUIP MAINT1K7H-R9V6-CD49
585.08P/W VEHICLE MAINT1K7H-R9V6-NP19
97.83PD OFFICE SUPPLIES1PJR-WGGC-766T
122.83CS VIETNAM VET ARTIFACTS SUPPLIES1R4D-MCKF-1PGL
47.40PW MATERIALS / SUPPLIES1TJG-R3DT-7DCV
94.21OFFICE SUPPLIES1XXR-PXN3-4K34
280.46CS LAZY CREEK SUPPLIES1Y9T-6JKV-6GQ7
40.37SWEET TEAM SUPPLIES1Y9T-6JKV-KCPM
Total : 5,475.42
61857 3/29/2024 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC620638 04559 FEB'24 BUSINESS ASSISTANCE SVCS 5,541.72 Total : 5,541.72
61858 3/29/2024 01742 BEEGUYTRAVIS 2504 FACILITIES MAINT HIDDEN HILLS 1,000.00 Total : 1,000.00
61859 3/29/2024 02764 BFK ARCHITECTURE + PLANNING 4 05192 FEB'24 ARCH/ENG SVCS CIP 24-05 FIRE STN# 60,150.00 1Page:
03/27/2024
Voucher List
City of Menifee
2 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 60,150.00 61859 3/29/2024 02764 02764 BFK ARCHITECTURE + PLANNING 61860 3/29/2024 01272 BOOT BARN INC. INV00353482 FIELD STAFF BOOTS 569.15 Total : 569.15
61861 3/29/2024 02810 BRIDGE BROTHERS INC 1332 05218 PEDESTRIAN BRIDGE PREFAB PALOMA WASH 68,942.20 Total : 68,942.20
61862 3/29/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17200-1 MAY-JUN23 COUNTY LBR/REPAIRS MENIFEE RD 1,061.77 Total : 1,061.77
61863 3/29/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-414 04883 FEB24 CONSTR INSP SVCS 6,750.00 04883 5,500.00FEB24 CONSTR INSP SVCS14-002-415
Total : 12,250.00
61864 3/29/2024 00453 DENNIS JANDA, INC. 16374 05405 ENG PLAN CHECK SVCS TR 38627 242.50 05237 19,500.00TOPO SURVEY SVCS CIP 22-0216375
Total : 19,742.50
61865 3/29/2024 01950 DOCUSIGN, INC. 111100293945 04916 DOCUSIGN (E-SIGNATURE) ENTERPRISE PRO ED 8,992.62 Total : 8,992.62
61866 3/29/2024 00841 DUDEK 202400204 04397 DEC'23 ENVRNMNTL IMPT RPRT SVCS SAN JACI 8,875.00 04397 4,672.50OCT'23 ENVMNTL IMPACT REPORT202401502
Total : 13,547.50
61867 3/29/2024 00731 ENTERPRISE FM TRUST FBN4979629 05247 MAR'24 PD/CODE/CS VEHICLE LEASES 16,973.81 Total : 16,973.81
61868 3/29/2024 02865 FITNESS MACHINE TECHNICIANS 5260 PD FITNESS MACHINE SVCS 215.00 Total : 215.00
61869 3/29/2024 02802 GALLAGHER BENEFIT SERVICES,, INC. 2023027094 05216 2022 CLASSIFICATION & COMPENSATION STUDY 10,540.00 Total : 10,540.00
61870 3/29/2024 00805 GARY F. HOYT LANDSCAPE CP-2583 04884 DEC23 ENG LNDSP RVW SVCS 1,584.00 05110 792.00ENG LNDSCPE DSGN/INSPCTN SVCS BANNER PARCP-2587 04797 6,270.00JAN'24 LNDSCPE DSGN/INSPCTN SVCSCP-2593
2Page:
03/27/2024
Voucher List
City of Menifee
3 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,646.00 61870 3/29/2024 00805 00805 GARY F. HOYT LANDSCAPE 61871 3/29/2024 02129 GRACIELA VERDUZCO APR'24 APR'24 PD SUBSTATION LEASE 2,272.00 Total : 2,272.00
61872 3/29/2024 00824 HILLCREST CONTRACTING, INC. PB 32212R RET RELEASE CIP22-23 ROMOLAND GRID 38,358.15 Total : 38,358.15
61873 3/29/2024 00848 KOBATA ASSOCIATES, INC. 8 2024 FEB'24 LNDSCPE DSGN/INSPCTIN SVCS 6,342.00 04796
Total : 6,342.00
61874 3/29/2024 00790 LEIGHTON CONSULTING, INC. 61730 05002 JAN24 CIP23-05/06 MTRLS TSTNG SVCS 846.50 Total : 846.50
61875 3/29/2024 00241 LSA ASSOCIATES INC 192453 04560 FEB'24 CEQA SVCS FREEDOM BUS PARK 4,835.75 Total : 4,835.75
61876 3/29/2024 02082 OPTIMA RPM, INC 2 05293 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 112,927.45 Total : 112,927.45
61877 3/29/2024 02574 PARADISE CHEVROLET CADILLAC CTCS32057 PD OUTSOURCED FLEET REPAIRS 104.33 Total : 104.33
61878 3/29/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2402A477 05298 TIA REVIEW MENIFEE COMMERCE CENTER TPM38 1,904.00 Total : 1,904.00
61879 3/29/2024 02512 PARTS AUTHORITY, LLC 292-468902 PD VEH MAINT 52.83
52.83PD VEH MAINT- PARTS RESTOCK38617
52.83PD VEH MAINT- PARTS RESTOCK468581
57.29PW STREETS VEH MAINT468582
Total : 215.78
61880 3/29/2024 00346 PLACEWORKS, INC. 83204 04550 FEB24 HOUSING MARKETING STUDY 127.50 Total : 127.50
61881 3/29/2024 00252 PURCHASE POWER 528-2038 MAR'24 MAR'24 POSTAGE REFILL 2,858.00 3Page:
03/27/2024
Voucher List
City of Menifee
4 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,858.00 61881 3/29/2024 00252 00252 PURCHASE POWER 61882 3/29/2024 01497 QUINN RENTAL SERVICES PCA20038896 P/W STREET MAINTENANCE 993.98 Total : 993.98
61883 3/29/2024 01212 R.J. NOBLE COMPANY 240584 P/W STREET MAINTENANCE 791.98 Total : 791.98
61884 3/29/2024 02724 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC1312144 05273 CHERRY HILLS MEDIAN DESIGN SERVICES 2,620.00 Total : 2,620.00
61885 3/29/2024 01457 RICK ENGINEERING 100752 05062 FEB'24 CEQA ENVIRONMENTAL REVIEW HOME2SU 1,715.00 Total : 1,715.00
61886 3/29/2024 01491 RINCON CONSULTANTS, INC 54352 05289 JAN'24 CEQA SVCS COASTLINE MND 2,823.00 04851 1,249.25FEB'24 PLN ON-CALL SVC LEGADO55195
Total : 4,072.25
61887 3/29/2024 02684 ROMTEC, INC INV1374 04767 CIP 22-27 AUDIE MURPHY RANCH (AMR) SKATE 209,830.29 Total : 209,830.29
61888 3/29/2024 02860 SIGNARAMA-TEMECULA INV-26900 HR NAME PLATE 102.14 Total : 102.14
61889 3/29/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11656231 PLN LEGAL AD SVCS 910.70 Total : 910.70
61890 3/29/2024 02505 SPORTS INNOVATORS 3194 05270 YOUTH BASKETBALL LEAGUE OFFICIAL SERVICE 700.00 Total : 700.00
61891 3/29/2024 01674 SSD ALARM S-01116665 CITY HALL - EMPLOYEE SIDE ENTRANCE 585.00 Total : 585.00
61892 3/29/2024 02633 STANDARD INSURANCE COMPANY 3/01/2024 MAR'24 PREMIUM STATEMENT 8,780.84 Total : 8,780.84
61893 3/29/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7025 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 16,612.50 04834 17,582.50CIP 23-14: ERP PROJECT IMPLEMENTATION PR7058 4Page:
03/27/2024
Voucher List
City of Menifee
5 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61893 3/29/2024 (Continued)02602 THIRD STAGE CONSULTING GROUP,, LLC 04834 18,545.00CIP 23-14: ERP PROJECT IMPLEMENTATION PR7098 04834 14,370.00CIP 23-14: ERP PROJECT IMPLEMENTATION PR7126 04834 8,562.50FEB'24 CIP 23-14: ERP CONSULTING SVCS7168 Total : 75,672.50
61894 3/29/2024 02521 TIME WARNER CABLE 127158101032124 MAR'24 SATELLITE SVCS (VARIOUS LOCATIONS 1,123.14 Total : 1,123.14
61895 3/29/2024 01250 VULCAN MATERIALS COMPANY 73935250 P/W STREET MAINTENANCE 528.14 743.03P/W STREET MAINTENANCE73942075
215.92P/W STREET MAINTENANCE73943690
525.05P/W STREET MAINTENANCE73946359
527.11P/W STREET MAINTENANCE73946360
527.11P/W STREET MAINTENANCE73949318
Total : 3,066.36
61896 3/29/2024 02595 WHITE CAP, LP 50025838830 05401 CS SUPPLIES VIBRATORY PLATE COMPACTOR 2,175.00 Total : 2,175.00
61897 3/29/2024 00143 WRCRCA 683031224P MSHCP FEES- FEB 2024 19,426.00 Total : 19,426.00
61898 3/27/2024 02150 AARDVARK PIN17849 PD SUPPLIES 677.50 Total : 677.50
61899 3/27/2024 02144 ADAMS, JASON 24-325-A T&T ADV JASON A. SLI SESSION 5 138.00 Total : 138.00
61900 3/27/2024 02835 AFLAC 280745 MAR'24 INSURANCE PREMIUMS 17,444.96 Total : 17,444.96
61901 3/27/2024 01459 AGUILAR, EDNA 24-459-A T&T ADV EDNA A. CCAC 2024 ANNUAL CONFERE 293.10 Total : 293.10
61902 3/27/2024 01948 APPLEONE EMPLOYMENT SERVICES 1-6834330 PE 3/9/24 TEMP EMP SVCS 1,633.60 Total : 1,633.60
5Page:
03/27/2024
Voucher List
City of Menifee
6 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61903 3/27/2024 00259 BIO-TOX LABORATORIES INC 45630 05129 FEB'24 BLOOD ALCOHOL ANALYSIS 2,362.00 Total : 2,362.00
61904 3/27/2024 01785 BU, SONYA 24-408-C T&T CLM SONYA B. CALIFORNIA FIRE PREVENT 390.00 Total : 390.00
61905 3/27/2024 01098 CAL TRUE VALUE 5633/1 AMR SMALL TOOLS / FIELD EQUIP 37.15
39.13CS PARKS SUPPLIES5636/1
44.47AMR SMALL TOOLS / FIELD EQUIP5639/1
Total : 120.75
61906 3/27/2024 02369 CRIME SCENE CLEANERS 20240315 BIOHAZARD CLEAN UP SVCS 550.00 Total : 550.00
61907 3/27/2024 02577 DIRECTV, LLC 4016741X240316 MAR'24 FIRESTATION #7 SATELLITE SVCS 128.99 Total : 128.99
61908 3/27/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 3/19/24 MAR'24 CSA 145 WATER SVCS-PETE PETERSON 318.97
85.16MAR'24 LLMD ZONE 3 WATER SVCS500072538 3/19/24
88.31MAR'24 LLMD ZONE 3 WATER SVCS500072542 3/19/24
123.75MAR'24 LLMD ZONE 3 WATER SVCS500072544 3/19/24
43.06MAR'24 HAUN RD WATER SVC500075900 3/19/24
127.82MAR'24 AMR SPORTS PARK IRRIGATION500076871 3/19/24
58.54MAR'24 AMR ROW WATER SVCS500077538 3/19/24
68.87MAR'24 AMR ROW IRRIGATION SVCS500077650 3/19/24
71.83MAR'24 AMR ROW WATER SVCS500077903 3/19/24
73.87MAR'24 AMR ROW WATER SVCS500077904 3/19/24
77.18MAR'24 AMR ROW WATER SVCS500077905 3/19/24
85.16MAR'24 SPIRIT PARK WATER SVCS500078181 3/19/24
68.25MAR'24 TOWN CENTER ROW WATER SVCS500079028 3/19/24
66.48MAR'24 AMR WATER SVCS500079481 3/19/24
129.01MAR'24 HIDDEN HILLS PARK WATER SVCS500082800 3/19/24
81.25MAR'24 MAYFIELD PARK IRRIGATION SVCS EVA500084765 3/19/24
57.06MAR'24 AMR CREEK VIEW IRRIGATION WATER S500084766 3/19/24
75.70MAR'24 AMR SILVERSTAR IRRIGATION WATER S500085671 3/19/24
70.35MAR'24 AMR ROW WATER SVCS500086136 3/19/24
60.01MAR'24 AMR ROW WATER SVCS500086142 3/19/24
6Page:
03/27/2024
Voucher List
City of Menifee
7 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61908 3/27/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
57.06MAR'24 AMR ROW WATER SVCS500086143 3/19/24
44.62MAR'24 TOWN CENTER ROW WATER SVCS500086213 3/19/24
53.48MAR'24 TOWN CENTER ROW WATER SVCS500086214 3/19/24
91.47MAR'24 CENTRAL PARK IRRIGATION SVCS500086861 3/19/24
55.03MAR'24 TOWN CENTER WATER SVCS500086865 3/19/24
57.06MAR'24 AMR ROW WATER SVCS500087515 3/19/24
119.64MAR'24 CENTENNIAL PARK IRRIGATION WATER500087645 3/19/24
96.01MAR'24 CENTENNIAL PARK IRRIGATION WATER500087646 3/19/24
82.72MAR'24 CENTENNIAL PARK IRRIGATION WATER500087647 3/19/24
62.34MAR'24 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 3/19/24 108.84MAR'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 3/19/24
57.06MAR'24 SUNSET PARK WATER SVCS500304207 3/19/24
57.06MAR'24 AMR ROW WATER SVCS500525147 3/19/24
116.36MAR'24 REMINGTON WATER SVCS500529547 3/19/24
96.92MAR'24 CFD 2017-1 ZONE 2500586517 3/19/24
91.01MAR'24 AMR ROW WATER SVCS500653377 3/19/24
Total : 3,077.31
61909 3/27/2024 00161 EASTERN MUNICIPAL WATER DIST. 500061346 3/21/24 FEB'24 LLMD ZONE 47 WATER SVCS 31.68
21.75MAR'24 TOWN CENTER ROW WATER SVCS500079025 3/19/24
32.09FEB'24 TOWN CENTER ROW WATER SVCS500079032 3/19/24
21.75FEB'24 TOWN CENTER ROW WATER SVCS500079033 3/19/24
23.95MAR'24 AMR ROW WATER SVCS500087090 3/19/24
21.00MAR'24 AMR ROW WATER SVCS500087091 3/19/24
21.00MAR'24 AMR ROW WATER SVCS500087092 3/19/24
21.00MAR'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 3/19/24
40.94MAR'24 CFD 2017-1 ZONE 1500599997 3/19/24
Total : 235.16
61910 3/27/2024 00804 EMPLOYMENT DEVELOPMENT DEPT. L0137074256 3RD QTR '23 UNEMPLOYMENT CHARGES 10,377.27 11,743.004TH QTR '23 UNEMPLOYMENT CHARGESL1046825296
Total : 22,120.27
61911 3/27/2024 00024 FEDEX 8-439-51110 MAR'24 EXPRESS DELIVERY SVCS 69.81 Total : 69.81
7Page:
03/27/2024
Voucher List
City of Menifee
8 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61912 3/27/2024 01142 FRONTIER CALIFORNIA INC. 9516796259 3/16/24 MAR'24 MENIFEE PD EVPL (LIVE SCAN) 256.04 102.05MAR'24 PD HQ FAX LINE9517238262 3/12/24
Total : 358.09
61913 3/27/2024 01187 GAMETIME PJI-0230887 05224 PETERSON DOG PARK AMENITIES 25,729.68 Total : 25,729.68
61914 3/27/2024 01060 HANK'S HARDWARE & LUMBER INC. 476288 CS SMALL TOOLS/FIELD EQUIP 49.11 Total : 49.11
61915 3/27/2024 00880 HEMET RUBBER STAMP & SIGN CO. 300266 OFFICE SUPPLIES 118.21 Total : 118.21
61916 3/27/2024 00274 HINDERLITER DELLAMAS & ASSOC. SIN036463 05037 JAN'MAR'24 SALES TAX SVCS & AUDIT SVCS 1,632.34 05037 300.00JAN-MAR'24 CONTRACT SVCSSIN036664
Total : 1,932.34
61917 3/27/2024 01734 HOME DEPOT CREDIT SERVICES 6050044 PW SUPPLIES GRAFFITI ABATEMENT 399.48 Total : 399.48
61918 3/27/2024 02585 IGOE ADMINISTRATIVE SERVICES 318219 SPENDING ACCT MNTHLY PARTICIPATION FEE 990.45 Total : 990.45
61919 3/27/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31224 PW STAFF APPAREL 378.19 Total : 378.19
61920 3/27/2024 02566 IMPERIAL SPRINKLER SUPPLY 14514508-001 LLMD ZONE 3 IRRIGATION SUPPLIES 588.00 1,115.63CS IRRIGATION SUPPLIES14540762-001
93.94FACILITIES MAINT14574546-001
40.45CFD PARK MAINTENANCE14595316-001
256.11SMALL TOOLS/FIELD EQUIP14615042-001
Total : 2,094.13
61921 3/27/2024 02204 JOLLY JUMPS 52724 05417 TENT RENTALS FOR THE MEMORIAL DAY CEREMO 2,395.00 Total : 2,395.00
61922 3/27/2024 00935 LIFE-ASSIST, INC. 1416693 FIRE MATERIALS & SUPPLIES 52.46 8Page:
03/27/2024
Voucher List
City of Menifee
9 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 52.46 61922 3/27/2024 00935 00935 LIFE-ASSIST, INC. 61923 3/27/2024 00128 LOWES 989815 -MQSWYB FIRESTATION #5 FACILITY MAINT 246.87 269.12AMR SMALL TOOLS/FIELD EQUIP998241 -MRGOBY
248.23FACILITIES MAINT998413 -MRGOCA
13.86FACILITY MAINT SUPPLIES998424 -MRGOCB
Total : 778.08
61924 3/27/2024 02727 MENIFEE MUSTANGS TRACK, & FIELD CLUB 682032024P 04921 CDBG 23/24 PROGRAM REIMB REQ #1-MENIFEE 300.00 Total : 300.00
61925 3/27/2024 02870 MIKULJAN, PETER 24-391-A T&T ADV PETER M. NAB SHOW 604.30 Total : 604.30
61926 3/27/2024 00474 BLC FLEMING LLC 656022024D ENG DEPOSIT REFUND TM37391 330,000.00 Total : 330,000.00
61927 3/27/2024 00474 SOLAR PERMIT SPECIALISTS 674060324R BLDG PMT REFUND PMT24-00079 431.22 Total : 431.22
61928 3/27/2024 00474 SUNRUN INSTALLATION SERVICES 672030524R BLDG PMT REFUND PMT23-05053 232.50 Total : 232.50
61929 3/27/2024 00474 SUNRUN INSTALLATION SVCS, INC 673021524R BLDG PMT REFUND PMT23-05097 232.50 Total : 232.50
61930 3/27/2024 00474 CYNTHIA DIAZ 678031324D DEPOSIT REFUND OF KCSC PALM ROOM 200.00 Total : 200.00
61931 3/27/2024 00474 EMMA GONZALEZ 679031324D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
61932 3/27/2024 00474 PORFIRIO DIAZ 680031824D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
61933 3/27/2024 00474 SOLAR OPTIMUM 675021424R REFUND BLDG PMT 24-00204 150.05 Total : 150.05
9Page:
03/27/2024
Voucher List
City of Menifee
10 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61934 3/27/2024 00474 FIRST SERVICE RESIDENTIAL-MENI 681031824D DEPOSIT REFUND OF KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
61935 3/27/2024 02292 NATIONAL GRANTS MANAGEMENT, ASSOCIATION32994 NGMA MEMBERSHIP DUES 174.00 Total : 174.00
61936 3/27/2024 02160 PB LOADER CORPORATION IN0021519 PW STREETS VEH MAINT 937.92 Total : 937.92
61937 3/27/2024 01065 PRUDENTIAL OVERALL SUPPLY 23624321 PW UNIFORM CLEANING SVCS 330.88
41.14FLEET PROFESSIONAL CLEANING SVCS23624323
335.48PW UNIFORM CLEANING SVCS23627310
41.14FLEET PROFESSIONAL CLEANING SVCS23627311
Total : 748.64
61938 3/27/2024 00006 R&R BUSINESS SOLUTIONS 9120 PRINTING SERVICES 92.44 Total : 92.44
61939 3/27/2024 02346 RAM SERVICES 2101 SPRING'24 FROZEN YOGURT EMPLOYEE APPRECI 950.00 Total : 950.00
61940 3/27/2024 00429 RIVERSIDE COUNTY SHERIFF DEPT. 5431 PD PRINTING SVCS 35.88
42.30PD PRINTING SVCS5432
426.69PD PRINTING SVCS5433
Total : 504.87
61941 3/27/2024 02741 RUNNELLS, MANDI 24-457-A T&T ADV MANDI R. 911 GOES TO SACRAMENTO 96.00 Total : 96.00
61942 3/27/2024 00046 SOUTHERN CALIFORNIA EDISON 700275721130 3/20/24 MAR'24 DERBY HILL TC-1 SIGNAL SVCS 113.64
70.83MAR'24 DERBY HILL TC-1 SIGNAL SVC700275763768 3/20/24
98.09MAR'24 AMR STREET TRAFFIC SIGNAL SVCS700290354992 3/20/24
40.92MAR'24 AMR STREET TRAFFIC SIGNAL SVCS700290425017 3/20/24 206.73MAR'24 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 3/21/24
71.75FEB'24 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 3/20/24 Total : 601.96
61943 3/27/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 18643610217 3/25/24 MAR'24 POLICE DEPARTMENT (BLDG B) GAS SV 79.12 10Page:
03/27/2024
Voucher List
City of Menifee
11 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61943 3/27/2024 (Continued)00098 SOUTHERN CALIFORNIA GAS, COMPANY
14.30MAR'24 CHERRY HILLS GAS SVCS4592559506 3/22/24
179.27MAR'24 FIRE STATION #7 GAS SVCS4777071053 3/22/24
72.11MAR'24 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 3/25/24 263.04MAR'24 NORTH ANNEX GAS SVCS6902583878 3/25/24
237.19MAR'24 PW YARD GAS SVCS7102395139 3/22/24
28.31MAR'24 POLICE DEPT (BLDG A) GAS SVCS9193496727 3/25/24 Total : 873.34
61944 3/27/2024 01127 SOUTHERN CALIFORNIA MULCH INC. 32299 CS FACILITY MAINT LA LADERA 8.16 Total : 8.16
61945 3/27/2024 00593 SPARKLETTS 22314406 032124 CITY FACILITIES BOTTLED WATER SUPPLY 1,322.37 Total : 1,322.37
61946 3/27/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE723720 FEB'24 BLOOD ALCOHOL ANALYSIS 175.00 Total : 175.00
61947 3/27/2024 01053 SUN CITY HARDWARE 6726777 2/29/24 CS/PW SUPPLIES 1,974.41 Total : 1,974.41
61948 3/27/2024 01075 TKE ENGINEERING, INC. 2024-128 05134 CIP 22-27 AMR SKATE PARK IMPROVEMENRS PR 13,842.50 05171 14,417.50CIP 22-11 PARK AND FACILITY MULTI USE TR2024-129 Total : 28,260.00
61949 3/27/2024 01683 TOMMY'S EXPRESS CARWASH FEB 1, 2024 PD JAN'24 PD VEHICLE MAINTENANCE 707.00 Total : 707.00
61950 3/27/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 445.19 617.97City Credit Card Charges**0917
834.36City Credit Card Charges**1632
625.00City Credit Card Charges**1632
473.63City Credit Card Charges**1632
644.55City Credit Card Charges**1632
1,778.55City Credit Card Charges**1632
1,729.75City Credit Card Charges**1632
754.00City Credit Card Charges**1632
1,322.39City Credit Card Charges**1632
11Page:
03/27/2024
Voucher List
City of Menifee
12 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61950 3/27/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 500.00City Credit Card Charges**1632
1,288.55City Credit Card Charges**1678
575.00City Credit Card Charges**1678
750.00City Credit Card Charges**1678
1,151.68City Credit Card Charges**1678
775.00City Credit Card Charges**1678
950.00City Credit Card Charges**1678
650.00City Credit Card Charges**1678
1,832.45City Credit Card Charges**1886
579.78City Credit Card Charges**1886
1,586.23City Credit Card Charges**3723
499.00City Credit Card Charges**3723
1,148.00City Credit Card Charges**3723
4,711.03City Credit Card Charges**4464
538.73City Credit Card Charges**4464
605.48City Credit Card Charges**4464
697.84City Credit Card Charges**4464
600.67City Credit Card Charges**4538
1,196.05City Credit Card Charges**4538
926.54City Credit Card Charges**8019
621.58City Credit Card Charges**8019
721.13City Credit Card Charges**9739
516.35City Credit Card Charges**9739
440.48City Credit Card Charges**9739
901.99City Credit Card Charges**9739
435.83City Credit Card Charges**9739
Total : 34,424.78
61951 3/27/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0856 City Credit Card Charges 87.75 150.21City Credit Card Charges**0917
185.07City Credit Card Charges**0917
210.00City Credit Card Charges**0917
88.80City Credit Card Charges**0917
350.00City Credit Card Charges**1632
300.00City Credit Card Charges**1632
270.00City Credit Card Charges**1632
12Page:
03/27/2024
Voucher List
City of Menifee
13 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61951 3/27/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 244.93City Credit Card Charges**1632
325.00City Credit Card Charges**1678
288.60City Credit Card Charges**1678
325.00City Credit Card Charges**1678
240.00City Credit Card Charges**1886
87.54City Credit Card Charges**1886
240.00City Credit Card Charges**3723
348.34City Credit Card Charges**4464
100.00City Credit Card Charges**4538
309.78City Credit Card Charges**4538
320.83City Credit Card Charges**4538
257.85City Credit Card Charges**4538
191.90City Credit Card Charges**5725
350.00City Credit Card Charges**8019
99.48City Credit Card Charges**9199
409.11City Credit Card Charges**9199
337.11City Credit Card Charges**9199
134.28City Credit Card Charges**9739
105.93City Credit Card Charges**9739
141.48City Credit Card Charges**9739
128.72City Credit Card Charges**9739
152.98City Credit Card Charges**9739
334.02City Credit Card Charges**9739
302.24City Credit Card Charges**9739
409.13City Credit Card Charges**9739
218.46City Credit Card Charges**9739
151.92City Credit Card Charges**9962
107.66City Credit Card Charges**9962
Total : 8,304.12
61952 3/27/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 65.08
75.00City Credit Card Charges**0917
5.73City Credit Card Charges**0917
10.00City Credit Card Charges**0917
49.75City Credit Card Charges**0917
51.60City Credit Card Charges**1016
13Page:
03/27/2024
Voucher List
City of Menifee
14 4:33:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61952 3/27/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM
0.99City Credit Card Charges**1016
20.00City Credit Card Charges**1632
9.99City Credit Card Charges**1632
21.90City Credit Card Charges**3723
1.66City Credit Card Charges**4464
38.79City Credit Card Charges**4538
21.74City Credit Card Charges**8019
51.71City Credit Card Charges**8019
15.00City Credit Card Charges**9199
1.99City Credit Card Charges**9199
53.00City Credit Card Charges**9739
10.86City Credit Card Charges**9739
70.04City Credit Card Charges**9739
16.99City Credit Card Charges**9739
17.98City Credit Card Charges**9962
Total : 609.80
61953 3/27/2024 02652 WOOD, JASMINE 24-138B T&T ADV JASMINE W. GOVERNMENT SOCIAL MED 264.70 Total : 264.70
Bank total : 1,248,021.34 100 Vouchers for bank code : uboc 1,248,021.34Total vouchers :Vouchers in this report 100 14Page: