04/03/2024
Voucher List
City of Menifee
1 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61954 4/5/2024 00633 ALBERT A. WEBB ASSOCIATES ARIV0003117 05201 ENG LNDSCP RVW BAILEY PARK 172.50 Total : 172.50
61955 4/5/2024 01252 AMAZON CAPITAL SERVICES, INC. 14P3-H473-66JX FLEET MATERIALS/SUPPLIES 64.44 1,054.03PD MATERIALS/SUPPLIES1D7G-FRN4-4FWX
380.23IT SMALL TOOLS/FIELD EQUIP1DT7-C6CX-C49W
76.00IT SMALL TOOLS/FIELD EQUIP1KNR-MFJ4-HXK6
195.51CITY HALL FACILITY MAINT SUPPLIES1NJY-QV41-KLMC
53.26P/W EQUIP MAINT1PH7-P4T4-C497
-145.73CS VEHICLE MAINTENANCE1T3D-1NCY-T3VG
166.60CS PLOTTER PAPER1VT7-MF9J-6XRC
316.38CS VEHICLE MAINTENANCE1VT7-MF9J-HTWL
126.60P/W VEHICLE MAINT1XDP-LRC3-4TDW
109.84PW MATERIALS / SUPPLIES1YRL-TT6K-FPQ1
Total : 2,397.16
61956 4/5/2024 00123 AMBER MANAGEMENT, LLC 1-042024 APR'24 PD HQ MNTHLY RENT 32,000.52 67,165.78APR'24 CITY HALL MNTHLY RENT2-042024
5,269.00APR'24 CITY HALL EXTRA OFFICE SPACE MNTH3-042024 Total : 104,435.30
61957 4/5/2024 00258 AMERICAN FORENSIC NURSES, INC 78603 04849 MAY'24 PD FORENSIC SVCS 543.92 Total : 543.92
61958 4/5/2024 02036 AMERICAN LEGAL PUBLISHING CORP 32746 CITY CLERK PROF SVCS 85.35 Total : 85.35
61959 4/5/2024 02056 CAMERON WELDING SUPPLY 1623618-00 PW MATERIALS/SUPPLIES 79.94 Total : 79.94
61960 4/5/2024 02350 CMS MOBILE GLASS SHOP LLC. 5587 FLEET VEH MAINT 1,225.39 Total : 1,225.39
61961 4/5/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17235 FEB24 STRTLGHTS MAINT SLF 12,818.41 Total : 12,818.41
61962 4/5/2024 00453 DENNIS JANDA, INC. 16411 05098 ENG TR MAP RVW-TR36658-6 CIMARRON RIDGE 370.00 1Page:
04/03/2024
Voucher List
City of Menifee
2 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61962 4/5/2024 (Continued)00453 DENNIS JANDA, INC.
05431 460.00ENG MON INSP/COC GALLERIA TR 3066416428
Total : 830.00
61963 4/5/2024 00080 DOCU-TRUST 52330 MAR'24 DOC STRGE/RTREVL SVCS 922.08 Total : 922.08
61964 4/5/2024 00805 GARY F. HOYT LANDSCAPE CP-2591 05376 JAN24 ENG LNDSP RVW SVCS 330.00 04884 5,214.00JAN23 ENG LNDSP RVW SVCSCP-2592
Total : 5,544.00
61965 4/5/2024 00139 GHA TECHNOLOGIES INC 11368769 04652 NEW IT/AV STAFF EQUIPMENT (QUOTE# 263445 386.39 -386.39NEW IT/AV STAFF EQUIPMENT11368769-CM
889.10IT SMALL TOOLS/FIELD EQUIP11372079
278.00CLOUD BASED SUBSCRIPTIONS/LICENSES11374718
Total : 1,167.10
61966 4/5/2024 01282 INTERWEST CONSULTING GROUP INC 275933 04800 FEB'24 ON-CALL BLDG/SFTY PLAN RVW SVCS 12,001.50 Total : 12,001.50
61967 4/5/2024 02268 KEEPER SECURITY, INC INV264627 05418 PASSWORD MANAGEMENT SOFTWARE SOLUTION SU 2,904.00 Total : 2,904.00
61968 4/5/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20240229 05055 FEB'24 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
61969 4/5/2024 02331 MGT OF AMERICA CONSULTING, LLC 57530 05169 SB90 CLAIMS FILING FY24 3,300.00 Total : 3,300.00
61970 4/5/2024 00847 MIG/HOGLE IRELAND 85438 03645 FEB'24 CEQA SVCS MENIFEE NORTH SPA 493.85 04850 1,252.50FEB'24 CEQA SVCS DI CAPRI RSDNTL PROJ85442 Total : 1,746.35
61971 4/5/2024 01789 MIND & MILL 101870 04971 PIO GRAPHIC DESIGN SVCS 12,250.00 Total : 12,250.00
61972 4/5/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00362721 05411 CIP 22-11 PARK & FACILITY MULTI-USE TRAI 102,869.49 2Page:
04/03/2024
Voucher List
City of Menifee
3 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 102,869.49 61972 4/5/2024 00716 00716 PACIFIC MOBILE STRUCTURES, INC 61973 4/5/2024 02574 PARADISE CHEVROLET CADILLAC 762245CVW PD VEH MAINT 277.10 Total : 277.10
61974 4/5/2024 01843 PARKHOUSE TIRE, INC 2010892097 CS VEH MAINT 413.36 05428 3,750.50PW STREETS EQUIP MAINT2010892652
Total : 4,163.86
61975 4/5/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2402B165 05279 TRAFFIC ENG RVW - STAFF ASSIST 1,300.00 Total : 1,300.00
61976 4/5/2024 02512 PARTS AUTHORITY, LLC 292-468386 PD VEH MAINT 26.86 100.01PW STREET VEH MAINT- PARTS RESTOCK469472
42.72PW STREET VEH MAINT- PARTS RESTOCK57887
20.31PD VEH MAINT62-028142
10.16PD VEH MAINT65-693827
10.16PD VEH MAINT91-325605
Total : 210.22
61977 4/5/2024 01212 R.J. NOBLE COMPANY 241067 P/W STREET MAINTENANCE 258.55 Total : 258.55
61978 4/5/2024 00962 RUTAN & TUCKER, LLP 988026 JAN24 CITY LEGAL SVCS- BTS SUN CITY LLC 1,610.55 Total : 1,610.55
61979 4/5/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11637181 05430 LEGAL AD SVCS 2,698.70 Total : 2,698.70
61980 4/5/2024 02213 U.S. BANK NA 14184966 FEB'24 ACCT MGMT SVCS 328.00 Total : 328.00
61981 4/5/2024 02676 VESERIS IN-4486018 05427 STREET MAINT MATERIALS AND SUPPLIES 2,961.22 Total : 2,961.22
61982 4/5/2024 01250 VULCAN MATERIALS COMPANY 73943691 P/W STREET MAINTENANCE 524.02 216.96P/W STREET MAINT73956758
3Page:
04/03/2024
Voucher List
City of Menifee
4 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 740.98 61982 4/5/2024 01250 01250 VULCAN MATERIALS COMPANY 61983 4/5/2024 01119 WEST COAST ARBORISTS INC. 212165 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 4,570.00 04871 1,710.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212166 04871 2,970.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212168 04871 820.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212169 04871 1,910.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212170 04871 2,120.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212171 04871 1,850.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212175 04871 180.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212177 04871 190.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212178 04871 680.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212179 04871 350.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212180 04871 110.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212182 04871 1,170.00CITY-WIDE TREE TRIMMING MAINTENANCE SERV212184 Total : 18,630.00
61984 4/5/2024 00298 WEX BANK 95655786 FEB'24 CITY VEHICLE FUEL & MAINT CHARGES 50,195.24 Total : 50,195.24
61985 4/5/2024 02595 WHITE CAP, LP 50026011620 PW MATERIALS/SUPPLIES 142.33 Total : 142.33
61986 4/5/2024 01044 ADAM HALL'S NURSERY, INC. 14073 AMR LANDSCAPE MAINT 1,616.25 1,713.23AMR LANDSCAPE MAINT14084
Total : 3,329.48
61987 4/5/2024 01795 AIR & HOSE SOURCE, INC 550446 PW EQUIP MAINT 681.01 Total : 681.01
61988 4/5/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6838878 PE 3/20/24 TEMP EMP SVCS 1,232.64 Total : 1,232.64
61989 4/5/2024 01646 ARROYO BACKGROUND, INVESTIGATIONS 3347 04799 PD BACKGROUND INVESTIGATION SVCS 1,000.00 04799 1,500.00PD BACKGROUND INVESTIGATION SVCS3353
Total : 2,500.00
61990 4/5/2024 00679 AUTOZONE INC. 4153568389 FIRE STATION #68 MATERIALS/SUPPLIES 41.77 4Page:
04/03/2024
Voucher List
City of Menifee
5 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 41.77 61990 4/5/2024 00679 00679 AUTOZONE INC. 61991 4/5/2024 01777 BOLLINGER, CHELSEA 24-280A T&T ADV CHELSEA B. CALFEST 2024 176.58 Total : 176.58
61992 4/5/2024 01098 CAL TRUE VALUE 5566/1 CREDIT AMR SMALL TOOLS / FIELD EQUIP -12.71
11.24CSA 145 FACILITY MAINT5640/1
62.59FACILITY MAINT SMALL TOOLS / FIELD EQUIP5641/1
10.76IRRIGATION SUPPLIES ZONE #345642/1
39.14HIDDEN HILLS PARK IRRIGATION SUPPLIES5643/1
4.68CFD IRRIGATION SUPPLIES5644/1
20.40CFD IRRIGATION SUPPLIES5647/1
9.28CFD SMALL TOOLS / FIELD EQUIP5649/1
34.32CS PW SUPPLIES5654/1
52.84CS PW SUPPLIES5655/1
116.15AMR SMALL TOOLS / FIELD EQUIP5661/1
1.75CFD IRRIGATION SUPPLIES5662/1
Total : 350.44
61993 4/5/2024 00135 CALIFORNIA BUILDING STANDARDS 690032924P GREEN FEES QTR ENDING 12/31/2023 5,598.00 Total : 5,598.00
61994 4/5/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001607 05131 FEB'24 POLICE RADIOS 22,268.54 Total : 22,268.54
61995 4/5/2024 01722 CPS HR CONSULTING 11235 04912 OCT'23 COMPREHENSIVE LEADERSHIP SKILLS T 4,000.00 04912 4,000.00NOV'23 COMPREHENSIVE LEADERSHIP SKILLS T11420 Total : 8,000.00
61996 4/5/2024 02369 CRIME SCENE CLEANERS 20240322 BIOHAZARD CLEAN UP SVCS 750.00 Total : 750.00
61997 4/5/2024 00161 EASTERN MUNICIPAL WATER DIST. 4920953 ENG PLN CK PALOMA WASH TRAIL 354.67 Total : 354.67
61998 4/5/2024 00024 FEDEX 8-453-18644 MAR'24 EXPRESS DELIVERY SVCS 15.86 Total : 15.86
5Page:
04/03/2024
Voucher List
City of Menifee
6 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 61999 4/5/2024 01967 FLOCK SAFETY INV-37153 PD LICENSE PLATE READER SVC 1,300.00 Total : 1,300.00
62000 4/5/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 3/16/24 MAR'24 WEST ANNEX FIOS SVC 290.98 300.98MAR'24 SPIRIT PARK FIOS3100109929 3/19/24
990.00MAR'24 PD FIOS SVCS9511970485 3/28/24
469.40MAR'24 CITY HALL ROLLOVER LINES SVC9516798527 3/19/24 1,498.68APR'24 CITY HALL LOCAL & LONG DISTANCE S9517238881 3/24/24 Total : 3,550.04
62001 4/5/2024 01944 GRACIE'S LUNCHBOX 122 COUNCIL MEETING LUNCH 3/22/24 117.99 575.94ECON DEV BOX LUNCHES898
630.75ECON DEV BOX LUNCHES899
78.84ECON DEV BOX LUNCHES900
Total : 1,403.52
62002 4/5/2024 02721 HEYDAY RECORDS & EVENTS 1176 05357 AUDIO AND STAGING FOR SPECIAL EVENTS 2,600.00 Total : 2,600.00
62003 4/5/2024 01734 HOME DEPOT CREDIT SERVICES 1545378 PW STREETS EQUIP 104.45 301.53PW STREETS EQUIP531054
838.30FIRE STATION MAINT9050765
Total : 1,244.28
62004 4/5/2024 01381 IMPACT RIVERSIDE COUNTY 1244 ECON DEV RIVERSIDE COUNTY INNOVATION MNT 1,000.00 1,000.00ECON DEV RIVERSIDE COUNTY ICSC MIXER1245
Total : 2,000.00
62005 4/5/2024 02566 IMPERIAL SPRINKLER SUPPLY 14656563-001 LA LADERA PARK SUPPLIES 140.65
58.68CS IRRIGATION SUPPLIES14662316-001
377.46FACILITIES SUPPLIES14664494-001
207.99CS IRRIGATION SUPPLIES14680329-001
743.93IRRIGATION SUPPLIES ROW14683494-001
65.70PARKS IRRIGATION SUPPLIES14700004-001
552.76SMALL TOOLS/FIELD EQUIP14700521-001
32.56IRRIGATION SUPPLIES ROW14724305-001
19.00IRRIGATION SUPPLIES ROW14724305-002
6Page:
04/03/2024
Voucher List
City of Menifee
7 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62005 4/5/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
96.56CS IRRIGATION SUPPLIES14732895-001
216.77CFD IRRIGATION SUPPLIES14765659-001
119.64CS FACILITIES MAINT14770803-001
520.00FACILITIES SUPPLIES14777321-001
123.06CFD IRRIGATION SUPPLIES14780571-001
Total : 3,274.76
62006 4/5/2024 01077 INLAND LIGHTING SUPPLIES, INC 285518 CSA 145 FACILITY MAINT 1,092.94 Total : 1,092.94
62007 4/5/2024 00525 LIEBERT CASSIDY WHITMORE 262142 FEB'24 CITY LEGAL SVCS ME410-00007 985.50 2,002.50FEB'24 CITY LEGAL SVCS ME410-00013262241
Total : 2,988.00
62008 4/5/2024 00128 LOWES 901461 -MSRZZF VARIOUS MATERIALS/SUPPLIES 52.02
65.83PW MATERIALS/SUPPLIES901564 -MSWUYN
52.43CS SPIRIT PARK FACILITY MAINT901664 -MSGOTB
221.92FACILITIES MAINT901990 -MRRYAH
152.90CS SUPPLIES980842 -MSACGQ
134.18PW EQUIP MAINT988695 -MSWUYX
5.35PETERSON PARK SUPPLIES989475 -MRWUNM
176.32FIRESTATION #68 FACILITY MAINT989850 -MRWUNR
68.12FACILITY MAINT SUPPLIES989858 -MRWUNS
1,079.63PD FACILITY MAINT990731 -MRTCMX
160.91FIRESTATION #76 FACILITY MAINT993836 -MSBTNJ
52.58CFD IRRIGATION SUPPLIES994373 -MTBRZX
1,078.56FIRESTATION #76 FACILITY MAINT997141 -MSGOTN
78.41FIRESTATION #76 FACILITY MAINT997584 -MSGOTQ
Total : 3,379.16
62009 4/5/2024 00474 GREYSTAR C/O ROBERT LAFEVER 676022124R PLN PERMIT REFUND PLN23-0133 MJMOD 7,873.20 Total : 7,873.20
62010 4/5/2024 00474 KAYLENE CROWLUNA 685032024D DEPOSIT REFUND OF LAZY CREEK MULTIPURPOS 200.00 Total : 200.00
7Page:
04/03/2024
Voucher List
City of Menifee
8 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62011 4/5/2024 00474 TERRI BROKENBOUGH 687032724D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62012 4/5/2024 00474 CAITLIN MCDERMOTT 688032724D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 200.00 Total : 200.00
62013 4/5/2024 00474 KEISHA MONTFLEURY 689032724D DEPOSIT REFUND KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
62014 4/5/2024 00474 BRENDA TONTZ 686032524R REFUND PICNIC SHELTER RESERVATION 65.50 Total : 65.50
62015 4/5/2024 01130 O'REILLY AUTO PARTS 4746-110986 PD VEH MAINT 10.16 115.35PW STREET EQUIP MAINT4746-115575
574.75PD VEH MAINT PARTS RESTOCK4746-116393
-574.75CREDIT PD VEH MAINT PARTS RESTOCK4746-116409
S
-115.35CREDIT PW STREET EQUIP MAINT4746-116487
40.23CS VEH MAINT4746-116704
-40.23CS VEH MAINT4746-116843
105.60PW EQUIP MAINT4746-118705
22.72PW EQUIP MAINT4746-119028
Total : 138.48
62016 4/5/2024 01065 PRUDENTIAL OVERALL SUPPLY 23630271 PW UNIFORM CLEANIN SVCS 335.48 Total : 335.48
62017 4/5/2024 00006 R&R BUSINESS SOLUTIONS 9119 FIRE PRINTING SVCS 299.31 Total : 299.31
62018 4/5/2024 00359 RIVERSIDE COUNTY, RECORDER 24-40496 FEB'24 PLN PROJ RCRD 50.00 05106 50.00FEB'24 PLN PROJ RCRD24-43511
05106 50.00FEB'24 PLN PROJ RCRD24-48081
05106 4,101.25FEB'24 PLN PROJ RCRD24-48934
50.00FEB'24 PLN PROJ RCRD24-55594
05106 2,966.75FEB'24 PLN PROJ RCRD24-55657
Total : 7,268.00
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04/03/2024
Voucher List
City of Menifee
9 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62019 4/5/2024 02454 SAFE AND SECURE LOCKSMITH, SERVICES 54900 PW FACILITIES MATERIALS 53.83 Total : 53.83
62020 4/5/2024 01663 SONSRAY MACHINERY, LLC PSO122797-1 PW EQUIP MAINT 190.63 Total : 190.63
62021 4/5/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 3/21/24 MAR'24 CSA 145 IRRIGATION SVCS 1,495.97 264.23FEB'24 PD SUB STATION ELECTRICAL700145838534 3/28/24 561.24FEB'24 CITY SIGNAL SVCS700178388906 3/28/24
983.93MAR'24 AMR STREET LIGHT SVCS700344343273 3/26/24
1,131.92FEB'24 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 3/25/24 3,800.85FEB'24 CENTENNIAL PARK ELECTRIC SVCS700381274106 3/22/24 3,111.40MAR'24 FIRE STATIONS ELECTRICAL SVCS700449636167 3/26/24 673.70MAR'24 NEWPORT RD SGNL & STREETLIGHTING700549826154 3/27/24 5,681.98FEB'24 CITY HALL ELECTRIC SVCS700578241393 3/21/24 4,757.11FEB'24 AMR SPORTS PARK ELECTRIC SVCS700600041741 3/20/24
81.84MAR'24 AMR ROW ELECTRIC SVCS700667949522 3/27/24
22.74MAR'24 FUND 490 CFD2012-1 AMR ROW LANDSC700793499147 3/27/24 Total : 22,566.91
62022 4/5/2024 00861 STAPLES CONTRACT & COMMERICAL 8073486281 FEB'24 OFFICE SUPPLIES 6,354.27 Total : 6,354.27
62023 4/5/2024 01010 STC TRAFFIC, INC. 6929 05389 FEB24 TRAFFIC PLN CK SVCS CIP21-04 200.00 Total : 200.00
62024 4/5/2024 01683 TOMMY'S EXPRESS CARWASH FEB 1,24 FEB'24 VEHICLE MAINTENANCE 147.00 Total : 147.00
62025 4/5/2024 00054 TYLER TECHNOLOGIES, INC 45-461123 04556 MAR'24 ERP FINANCIAL MANAGEMENT SOFTWARE 10,400.00 Total : 10,400.00
62026 4/5/2024 01315 ULINE, INC 176137704 CS FURNITURE/EQUIP 1,750.80 Total : 1,750.80
62027 4/5/2024 02030 VCA CALIFORNIA OAKS ANIMAL, HOSPITAL 5560611850 AS-NEEDED VET SERVICES 237.63 Total : 237.63
9Page:
04/03/2024
Voucher List
City of Menifee
10 4:28:52PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62028 4/5/2024 02854 VIETNAMESE STUDENT ASSOC. AT, UC IRVINEGNBTC-810663 05391 LINE DANCE PERFORMANCE FOR MULTICULTURAL 800.00 Total : 800.00
62029 4/5/2024 02375 VSS INTERNATIONAL, INC 5 RETENTION RELEASE PMP22-01 AMR SLURRY SE 19,802.75 Total : 19,802.75
62030 4/5/2024 00270 WEST COAST LIGHTS & SIRENS INC 25733 05364 PD VEHICLE UPFITTING 2,310.38 05364
Total : 2,310.38
62031 4/5/2024 00546 WESTERN FIRE CO., INC. 59873 CITY HALL FACILITY MAINT 121.74 Total : 121.74
Bank total : 500,040.04 78 Vouchers for bank code : uboc 500,040.04Total vouchers :Vouchers in this report 78
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