04/10/2024
Voucher List
City of Menifee
1 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62032 4/12/2024 01438 ALTA LANGUAGE SERVICES, INC IS709153 EMPLOYEE BILINGUAL TESTING 99.00 Total : 99.00
62033 4/12/2024 01252 AMAZON CAPITAL SERVICES, INC. 11NH-169Q-GPXR CS SENIOR CENTER SUPPLIES 541.61
72.76PD SUPPLIES13GQ-G9XG-GCXH
34.47PD OFFICE SUPPLIES14WM-743J-17JK
20.60CS SPECIAL EVENT SUPPLIES19JH-3WXM-611T
399.11IT SMALL TOOLS/FIELD EQUIP1GMJ-H17C-73WG
155.46CS VEHICLE MAINTENANCE1J6T-3R7Q-6F3Y
391.54PD SUPPLIES1KJN-XHHR-KGGX
54.36CS ADMIN SUPPLIES1L1C-3DL4-KCXJ
43.39PD OFFICE SUPPLIES1LXL-FM7H-QRG4
355.23P/W EQUIP MAINT1MK4-CDM4-7NPW
261.49ENG OFFICE SUPPLIES1MY3-XK9K-63NL
-645.96CSA 145 FACILITY MAINTENANCE1MY3-XK9K-XG1W
43.47P/W EQUIP MAINT1NCN-4F66-16YD
1,413.62CSA 145 FACILITY MAINTENANCE1PNC-JGCP-747M
-215.32CSA 145 FACILITY MAINTENANCE1T3C-DGVP-XMCM
1,148.11CS AQUATICS FURNITURE/EQUIP1T9V-1QCY-11YV
31.53PD OFFICE SUPPLIES1XCN-C99N-61Y1
123.89P/W EQUIP MAINT1YWF-MXXC-GGQ4
Total : 4,229.36
62034 4/12/2024 00123 AMBER MANAGEMENT, LLC 2-032024-1 MAR'24 RENT INCREASE ADJUSTMENT 3,120.00 691.29MAR'23 - MAR'24 CITY HALL RENT INCREASE2-032024-2 Total : 3,811.29
62035 4/12/2024 00507 ANIMAL FRIENDS OF THE VALLEY MAR. 2024 05103 MAR'24 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
62036 4/12/2024 02136 B&H PHOTO-VIDEO, B&H FOTO & ELECTRONICS CO222920922 05421 PD COMMUNICATIONS EQUIPMENT 7,628.96 Total : 7,628.96
62037 4/12/2024 02780 BMLA INCORPORATED 2024-122 05230 CS DESIGN SERVICES FOR SUN CITY GREEN SP 8,305.97 Total : 8,305.97
1Page:
04/10/2024
Voucher List
City of Menifee
2 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62038 4/12/2024 01272 BOOT BARN INC. INV00358009 FIELD STAFF BOOTS 298.49 151.68FIELD STAFF BOOTSINV00358010
Total : 450.17
62039 4/12/2024 00370 CHANDLER ASSET MANAGEMENT, INC 2403MENIFEE 05075 MAR'24 INVESTMENT SVCS 1,103.94 Total : 1,103.94
62040 4/12/2024 01747 CHEMTEK, INC 426749 P/W MATERIALS/SUPPLIES 219.50 Total : 219.50
62041 4/12/2024 01374 CIVILPROS COM_1002_202402 02109 FEB'24 WIDENING PROJ SCOTT RD/BUNDY CANY 39,202.31 Total : 39,202.31
62042 4/12/2024 00776 CORELOGIC SOLUTIONS, LLC 30711660 05233 MAR'24 CORELOGIC LICENSING 412.00 Total : 412.00
62043 4/12/2024 02605 CUSA EDUCATION LLC 704040124P CS INSTRUCTOR PMT MAR'24 4,851.00 Total : 4,851.00
62044 4/12/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-416 04883 MAR24 CONSTR INSP SVCS 6,812.50 Total : 6,812.50
62045 4/12/2024 00453 DENNIS JANDA, INC. 16412 05405 ENG MAP RVW PM38627 600.00 05399 715.00CERT OF CRRCTN RVW PM38324 CHIC-FIL-A16413 Total : 1,315.00
62046 4/12/2024 00272 DIAMOND ENVIRONMENTAL SVC 5286671 PUMP TRACK RESTROOM RENTAL 1,708.61 Total : 1,708.61
62047 4/12/2024 02104 DOKKEN ENGINEERING 45637 03236 FEB24 CIP14-01 MCCALL BLVD & I-215 (PA&E 6,465.00 Total : 6,465.00
62048 4/12/2024 02819 DREAMSEATS LLC 4764646 05314 FIRE STATION #76 FURNITURE 6,996.98 Total : 6,996.98
62049 4/12/2024 00731 ENTERPRISE FM TRUST FBN5014026 05247 APR'24 PD/CODE/CS VEHICLE LEASES 15,581.58 Total : 15,581.58
2Page:
04/10/2024
Voucher List
City of Menifee
3 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62050 4/12/2024 02367 FIRSTCARBON SOLUTIONS 75740 04764 FEB'24 CEQA SVCS SALT CREEK TRACT 8,702.50 Total : 8,702.50
62051 4/12/2024 02773 GABRIELLE PUYAT SERVICES 705040124P CS INSTRUCTOR PMT MAR'24 364.00 Total : 364.00
62052 4/12/2024 02802 GALLAGHER BENEFIT SERVICES,, INC. 2024027997 05216 DEC'23 CLASSIFICATION & COMPENSATION STU 15,385.00 Total : 15,385.00
62053 4/12/2024 00805 GARY F. HOYT LANDSCAPE CP-2588 05095 ENG LNDSCPE DSGN/INSPCTN SVCS BANNER PAR 726.00 05087 726.00ENG LNDSCPE DSGN/INSPCTN SVCS BANNER PARCP-2589 05088 594.00ENG LNDSCPE DSGN/INSPCTN SVCS BANNER PARCP-2590 Total : 2,046.00
62054 4/12/2024 02305 HANDIWORK, LLC 706040124P CS INSTRUCTOR PMT MAR'24 308.70 Total : 308.70
62055 4/12/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 122604 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 4,863.97 Total : 4,863.97
62056 4/12/2024 00745 K & A ENGINEERING, INC. 19679 04574 JAN24 CIP23-02 CIVIL DSGN SVCS GOETZ RD- 5,756.90 Total : 5,756.90
62057 4/12/2024 01857 KC GRAPHICS 41867 05409 PD PRINTING SVCS 2,698.46 Total : 2,698.46
62058 4/12/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1214 05079 APR'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
62059 4/12/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27469443 04413 FEB'24 CEQA SVCS COMPASS NORTHERN GATEWA 18,295.00 04768 26,317.50JAN'24 CEQA SVCS LOGISTICS WAREHOUSE27469444 05321 6,180.00FEB'24 CEQA SVCS ETHANAC BUS. CTR27469447 05060 7,377.50FEB'24 CEQA SVCS CIMARRON RIDGE27560680
Total : 58,170.00
62060 4/12/2024 01570 KTU+A 35727REV 04522 JAN24 ENG SVCS STREETS PLAN CIP22-30 30,841.38 Total : 30,841.38
3Page:
04/10/2024
Voucher List
City of Menifee
4 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62061 4/12/2024 01567 LOZANO SMITH LLP 2213429 FEB24 LEGAL SVCS 195.00 Total : 195.00
62062 4/12/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 707040124P CS INSTRUCTOR PMT MAR'24 3,265.68 Total : 3,265.68
62063 4/12/2024 02082 OPTIMA RPM, INC 3 05293 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 435,342.35 Total : 435,342.35
62064 4/12/2024 01970 PACIFIC COAST STITCH LLC 11041 05438 CS CUSTOM APPAREL SERVICES (SHIRTS FOR M 4,698.00 Total : 4,698.00
62065 4/12/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00363817 04821 PD LOCKER ROOM RENTAL 3,110.26 04821 3,120.05PD LOCKER ROOM RENTALINV-00363818
Total : 6,230.31
62066 4/12/2024 01843 PARKHOUSE TIRE, INC 2010892678 PW-STREETS VEH MAINT 520.99 402.12PW-STREETS VEH MAINT2010893366
Total : 923.11
62067 4/12/2024 02512 PARTS AUTHORITY, LLC 062-068416 CE VEHICLE MAINT 26.23
80.45CE VEHICLE MAINT292-470030
78.05CE VEHICLE MAINT292-470069
Total : 184.73
62068 4/12/2024 00421 RBF/MICHAEL BAKER CORPORATION 1207957 04810 FEB'24 CEQA SVCS CORONADO CONDOS 9,109.08 Total : 9,109.08
62069 4/12/2024 01491 RINCON CONSULTANTS, INC 55138 05289 FEB'24 PLN ON-CALL SVC COASTLINE 13,546.50 Total : 13,546.50
62070 4/12/2024 00962 RUTAN & TUCKER, LLP 987359 JAN24 CITY LEGAL SVCS-CS- SPECIAL 1,445.60 1,223.20JAN24 CITY LEGAL SVCS-PW- SPECIAL987361
8,658.32JAN24 CITY LEGAL SVCS-CE - SPECIAL987362
1,899.00JAN24 CITY LEGAL SVCS-CITY OF PERRIS TRU987366
3,690.54JAN24 CITY LEGAL SVCS- CITY CLERK - GENE988207
Total : 16,916.66
4Page:
04/10/2024
Voucher List
City of Menifee
5 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62071 4/12/2024 01318 SEARLE CREATIVE GROUP LLC 24130-EDWEB FEB-MAR'24 WEBSITE MAINTENANCE, EMAIL TE 786.00 Total : 786.00
62072 4/12/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11637183 05430 LEGAL AD SVCS 2,925.00
5.70PLN LEGAL AD SVCS11651909-1
922.10PLN LEGAL AD SVCS11651947
Total : 3,852.80
62073 4/12/2024 01845 SPEAKWRITE LLC feaf422e 04922 MAR'24 PD DICTATION SVCS 911.87 Total : 911.87
62074 4/12/2024 01236 SPICER CONSULTING GROUP LLC 1560 05104 MAR'24 SPECIAL DISTRICT ADMIN SVCS 16,188.79 Total : 16,188.79
62075 4/12/2024 00918 STEVE'S TOWING, INC. 141220 PD VEHICLE TOW SVCS 1,500.00 Total : 1,500.00
62076 4/12/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7195 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 7,122.50 Total : 7,122.50
62077 4/12/2024 02521 TIME WARNER CABLE 413597032024 APR'24 CITY HALL SATELLITE SVCS 118.47 Total : 118.47
62078 4/12/2024 00703 UEBER HAUN I, LLC 141 APR'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
62079 4/12/2024 01425 VIDEO APPROACH 2024-009 05076 VIDEO & PHOTO BLACK BEAR DINER 6,696.66 Total : 6,696.66
62080 4/12/2024 01250 VULCAN MATERIALS COMPANY 73953470 P/W STREET MAINT 525.05 557.00P/W STREET MAINTENANCE73956757
527.11P/W STREET MAINTENANCE73959202
747.16P/W STREET MAINT73960523
Total : 2,356.32
62081 4/12/2024 01119 WEST COAST ARBORISTS INC. 212164 04871 CITY-WIDE TREE TRIMMING MAINTENANCE SERV 20,275.00 Total : 20,275.00
5Page:
04/10/2024
Voucher List
City of Menifee
6 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62082 4/12/2024 00814 WILLDAN FINANCIAL SERVICES 10-58053 FY 2022/23 ANNUAL CONTINUING DISCLOSURE 950.00 Total : 950.00
62083 4/12/2024 01524 WRIGHT SEPTIC 42464 FIRESTATION #5 FACILITY MAINT 570.00 Total : 570.00
62084 4/12/2024 01512 ANADY'S TROPHIES & ENGRAVINGS 121752 EMPLOYEE OF THE YR PERPETUAL PLATE 13.05
94.61EMPLOYEE OF THE QUARTER AWARD BRIANNA122633
Total : 107.66
62085 4/12/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6844011 PE 3/23/24 TEMP EMP SVCS 1,540.80 Total : 1,540.80
62086 4/12/2024 00679 AUTOZONE INC. 6163148505 PW EQUIP MAINT 41.79 Total : 41.79
62087 4/12/2024 02366 AZTEC JANITORIAL SERVICES J1740 05011 MAR'24 CITY FACILITIES JANITORIAL SERVIC 20,873.93 Total : 20,873.93
62088 4/12/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 701040124P CS INSTRUCTOR PMT MAR'24 1,809.60 Total : 1,809.60
62089 4/12/2024 01746 BAY AREA DRIVING SCHOOL, INC 702040124P CS INSTRUCTOR PMT MAR'24 42.00 Total : 42.00
62090 4/12/2024 01975 BIGFOOT GRAPHICS 703040124P CS INSTRUCTOR PMT MAR'24 1,118.78 Total : 1,118.78
62091 4/12/2024 01346 BORDIN SEMMER LLP 11 LEGAL FEES CLAIM GHC0040135 2,047.50 1,732.00LEGAL FEES CLAIM GHC00364623 -2024
Total : 3,779.50
62092 4/12/2024 02638 BORUNDA, BRIANNA 24-138 T&T ADV BRIANNA B. GOVERNMENT SOCIAL MED 296.76 Total : 296.76
62093 4/12/2024 01098 CAL TRUE VALUE 5611/1 PARKS SMALL TOOLS / FIELD EQUIP 75.32 249.37AMR SMALL TOOLS / FIELD EQUIP5632/1
39.13FACILITY MAINT5650/1
6Page:
04/10/2024
Voucher List
City of Menifee
7 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62093 4/12/2024 (Continued)01098 CAL TRUE VALUE
567.65PARKS SMALL TOOLS / FIELD EQUIP5652/1
19.56PARKS SMALL TOOLS / FIELD EQUIP5653/1
19.56CS PARKS SUPPLIES5657/1
108.38PARKS SMALL TOOLS / FIELD EQUIP5659/1
26.42AMR CFD FACILITY MAINT5663/1
13.68CS PW SUPPLIES5664/1
78.28AMR CFD FACILITY MAINT5666/1
8.46AMR SMALL TOOLS / FIELD EQUIP5667/1
23.65CS PW SUPPLIES5668/1
Total : 1,229.46
62094 4/12/2024 02380 CALIFORNIA HIGHWAY PATROL 1568474 03929 NOV23 CONSTR ZONE ENHNCD ENFRCMNT PRGRM 19,439.43 03929 6,943.99JAN24 CONSTR ZONE ENHNCD ENFRCMNT PRGRM1568551 Total : 26,383.42
62095 4/12/2024 02510 CAPITOL ENQUIRY 97444 2024 POCKET DIRECTORY OF THE CALIFORNIA 24.70 Total : 24.70
62096 4/12/2024 02195 CINTAS CORPORATION NO. 2 9265818227 04934 CINTAS AED DEVICES SVCS 581.81 04963 118.54PD EYEWASH STATION SVCS9265818230
04961 107.66CINTAS AED DEVICE SVCS FOR IT OFFICE9265887227 04934 215.33CINTAS AED DEVICES SVCS9265892417
04934 107.66CINTAS AED DEVICES SVCS9265895186
04934 322.99CINTAS AED DEVICES SVCS9265897557
04934 116.36CINTAS AED DEVICES SVCS9265897864
04934 215.33CINTAS AED DEVICES SVCS9265900069
Total : 1,785.68
62097 4/12/2024 00136 DEPARTMENT OF CONSERVATION, DIV OF ADMIN SVCS, ACCTG691032924P SMIP FEES QTR ENDING 12/31/2023 18,112.70 Total : 18,112.70
62098 4/12/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000768 4/4/24 MAR'24 AMR SPORTS PARK IRRIGATION 144.56 151.14MAR'24 CSA 145 WATER SVCS - NOVA LN500036121 4/2/24 195.48MAR'24 WATER SVCS FIRE STATION #5500036595 4/2/24 138.57MAR'24 LLMD ZONE 3 WATER SVCS500064203 4/3/24
661.95MAR'24 LLMD ZONE 3 WATER SVCS500064205 4/3/24
7Page:
04/10/2024
Voucher List
City of Menifee
8 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62098 4/12/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 158.07MAR'24 LLMD ZONE 3 WATER SVCS500065258 4/3/24
138.57MAR'24 LLMD ZONE 3 WATER SVCS500065261 4/3/24
115.75MAR'24 LLMD ZONE 69 WATER SVCS500069564 4/3/24
413.72MAR'24 CSA 145 WATER SVCS-NORDIC LANE500069659 4/3/24 191.06MAR'24 LLMD ZONE 77 WATER SVCS500072316 4/3/24
261.93MAR'24 POLICE HEADQUARTERS WATER SVC500072807 4/2/24 125.32MAR'24 POLICE HEADQUARTERS WATER SVC500072808 4/2/24 143.05MAR'24 LLMD ZONE 81 WATER SVCS500073607 4/3/24
216.80MAR'24 AMR SPORTS PARK WATER SVCS500075951 4/3/24 161.97MAR'24 AMR ROW WATER SVCS500075952 4/3/24
166.45MAR'24 AMR ROW WATER SVCS500077836 4/3/24
126.60MAR'24 LLMD ZONE 77 WATER SVCS500079270 4/3/24
332.71MAR'24 FIRE STATION #7 WATER SVCS500079968 4/2/24 677.66MAR'24 FIRE STATION #7 WATER SVC500079969 4/2/24
479.97MAR'24 CITY HALL WATER SVCS500084101 4/2/24
137.59MAR'24 HIDDEN HILLS PARK RESTROOM WATER500084613 4/3/24 150.27MAR'24 CSA 145 WATER SVCS - CALLE TOMAS500099169 4/2/24 268.32MAR'24 CSA 145 WATER SVCS- LAZY CREEK500099235 4/2/24 154.17MAR'24 CHERRY HILLS BLVD STREET MEDIAN R500104746 4/2/24 111.97MAR'24 LLMD ZONE 3 WATER SVCS500136046 4/2/24
362.00MAR'24 WATER SVC SENIOR CENTER500146772 4/2/24
177.57MAR'24 LLMD ZONE 3 WATER SVCS500151224 4/2/24
200.97MAR'24 CSA 33 WATER SVCS-ENCANTO DR500153535 4/4/24 150.27MAR'24 RANCHO RAMONA PARK WATER SVCS500154617 4/4/24 133.78MAR'24 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 4/4/24 217.46MAR'24 LLMD ZONE 3 WATER SVCS500158962 4/2/24
401.85MAR'24 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 4/3/24 138.57MAR'24 LLMD ZONE 3 WATER SVCS500160706 4/3/24
272.74MAR'24 P/W MOC WATER SVCS500163451 4/2/24
160.60MAR'24 CHERRY HILLS WATER SVCS500555317 4/2/24
235.74MAR'24 PUMP TRACK WATER METER USAGE500725897 4/2/24 Total : 8,275.20
62099 4/12/2024 00161 EASTERN MUNICIPAL WATER DIST. 500010197 4/2/24 MAR'24 LLMD ZONE 3 WATER SVCS 91.50
55.08MAR'24 LLMD ZONE 3 WATER SVCS500015569 4/3/24
97.10MAR'24 LLMD ZONE 3 WATER SVCS500029235 4/2/24
8Page:
04/10/2024
Voucher List
City of Menifee
9 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62099 4/12/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 103.20MAR'24 LLMD ZONE 3 WATER SVCS500035570 4/2/24
88.45MAR'24 LLMD ZONE 38 WATER SVCS500049740 4/2/24
88.45MAR'24 LLMD ZONE 38 WATER SVCS500049741 4/2/24
91.50MAR'24 LLMD ZONE 38 WATER SVCS500049742 4/2/24
91.50MAR'24 LLMD ZONE 38 WATER SVCS500049743 4/2/24
85.40MAR'24 LLMD ZONE 38 WATER SVCS500049745 4/2/24
76.16MAR'24 CSA 145 WATER SVCS - LA LADERA500056015 4/2/24
88.45MAR'24 LLMD ZONE 37 WATER SVCS500058727 4/2/24
47.28MAR'24 LLMD ZONE 47 WATER SVCS500061346 4/2/24
91.50MAR'24 LLMD ZONE 3 WATER SVCS500064230 4/2/24
52.22MAR'24 SPIRIT PARK RESTROOM WATER SVCS500069405 4/2/24 108.80MAR'24 LLMD ZONE 69 WATER SVCS500069563 4/3/24
72.47MAR'24 CSA 145 ROW WATER SVCS-MURRIETA R500071797 4/3/24
81.32MAR'24 LLMD ZONE 3 WATER SVCS500078190 4/3/24
51.18MAR'24 AMR ROW WATER SVCS500079022 4/3/24
77.71MAR'24 CSA 145 WATER SVC-RIM CREEK PATH500083890 4/3/24
77.06MAR'24 AMR SILVERSTAR PARK WATER SVCS500084125 4/2/24
88.45MAR'24 AMR ROW WATER SVCS500084513 4/2/24
110.11MAR'24 CENTRAL PARK WATER SVCS500086730 4/3/24
88.32MAR'24 CENTENNIAL PARK WATER SVCS500087044 4/3/24
94.68MAR'24 POLICE HEADQUARTERS WATER SVC500088856 4/2/24
68.80MAR'24 WATER SVC NORTH ANNEX BLDG500096665 4/2/24
88.45MAR'24 LLMD ZONE 3 WATER SVCS500136045 4/2/24
88.45MAR'24 LLMD ZONE 3 WATER SVCS500136663 4/4/24
77.42MAR'24 FIRE STATION #68 WATER SVCS500138106 4/3/24
88.45MAR'24 LLMD ZONE 3 WATER SVCS500149389 4/2/24
92.35MAR'24 LLMD ZONE 3 WATER SVCS500157631 4/2/24
85.40MAR'24 LLMD ZONE 3 WATER SVCS500160206 4/2/24
88.45MAR'24 LLMD ZONE 3 WATER SVCS500160208 4/2/24
68.57MAR'24 LLMD ZONE 3 WATER SVCS500163592 4/3/24
42.32MAR'24 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 4/3/24
71.22MAR'24 LYLE MARSH PARK RESTROOM500520377 4/3/24
85.62MAR'24 REMINGTON WATER SVCS500681987 4/4/24
Total : 2,943.39
62100 4/12/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000191 4/4/24 MAR'24 FIRE STATION #76 WATER SVCS 30.62 9Page:
04/10/2024
Voucher List
City of Menifee
10 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62100 4/12/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
21.17MAR'24 CSA 145 WATER SVCS-SCHOOL PARK DR500000508 4/3/24
34.52MAR'24 LLMD ZONE 3 WATER SVCS500000711 4/2/24
30.80MAR'24 FIRE STATION #76 WATER SVCS500004008 4/4/24
34.52MAR'24 LLMD ZONE 3 WATER SVCS500012382 4/2/24
31.68MAR'24 LLMD ZONE 3 WATER SVCS500012499 4/2/24
30.62MAR'24 CSA 145 WATER SVCS - NOVA LN500025389 4/2/24
29.57MAR'24 LLMD ZONE 3 WATER SVCS500036123 4/2/24
30.62MAR'24 LLMD ZONE 3 WATER SVCS500059674 4/2/24
23.20MAR'24 WATER SVC NORTH ANNEX500073302 4/2/24
21.92MAR'24 NEWPORT/HAUN STREET MEDIAN WATER500074611 4/2/24
25.82MAR'24 BRADLEY RD ROW WATER SVCS500074646 4/2/24
38.42MAR'24 SUN CITY ROW IRRIGATION500079012 4/2/24
42.00MAR'24 FIRE STATION #7 WATER SVCS500079488 4/2/24
37.52MAR'24 FERGUSON ROW WATER SVCS500081480 4/3/24
22.68MAR'24 AUDIE MURPHY RD SOUTH500083336 4/2/24
29.72MAR'24 LLMD ZONE 167 WATER SVCS500083873 4/4/24
21.92MAR'24 HIDDEN HILLS PARK IRRIGATION SVCS500084615 4/3/24
30.62MAR'24 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 4/2/24
38.42MAR'24 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 4/3/24
24.00MAR'24 FIRE STATION #68 WATER SVCS500138108 4/3/24
21.17MAR'24 LLMD ZONE 3 WATER SVCS500145028 4/4/24
40.60MAR'24 WATER SVC ANNEX BLDG500147167 4/2/24
30.62MAR'24 LLMD ZONE 3 WATER SVCS500158562 4/3/24
36.77MAR'24 CSA 145 WATER SVCS - PARK CITY500159132 4/2/24
31.68MAR'24 SUNSET PARK WATER SVCS500304217 4/2/24
Total : 791.20
62101 4/12/2024 02388 ENGINEERING RESOURCES OF S. CA, INC. 59989 03962 FEB24 CIP20-13 BRIDGE DESIGN SVCS PALOMA 9,741.00 Total : 9,741.00
62102 4/12/2024 00024 FEDEX 8-461-24581 MAR'24 PD EXPRESS DELIVERY SVCS 45.57 Total : 45.57
62103 4/12/2024 01924 FRESHWORKS INC FS233417 05440 IT HELP DESK SOFTWARE SOLUTION SUBSCRIPT 22,380.00 Total : 22,380.00
10Page:
04/10/2024
Voucher List
City of Menifee
11 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62104 4/12/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 3/24/24 APR'24 CITY HALL FIOS & PHONE LINES 3,056.13 990.00APR'24 CITY HALL DEDICATED FIBER (EIA)9511970298 4/4/24 990.00APR'24 PD HEADQUARTERS DEDICATED FIBER (9511970579 4/4/24 227.70APR'24 MENIFEE PD EVPL (LIVE SCAN)9511970673 4/1/24 990.00APR'24 CS DIA SERVICE9511970818 4/1/24
990.00APR'24 P/W YARD DIA SVCS9511970823 4/1/24
179.45APR'24 ALARM CITY HALL9516793592 4/4/24
855.56APR'24 PD SUBSTATION FIOS9516797031 4/1/24
69.80APR'24 SENIOR CENTER FIRE ALARM9516798460 3/28/24
Total : 8,348.64
62105 4/12/2024 02078 FUN EXPRESS LLC 73051427101 CS GRAD SUPPLIES 868.57 Total : 868.57
62106 4/12/2024 01969 GARLAND, WALTER 710040124P CS INSTRUCTOR PMT MAR'24 2,052.75 Total : 2,052.75
62107 4/12/2024 01734 HOME DEPOT CREDIT SERVICES 5545901 PW STREETS EQUIP 20.93 311.43PW SUPPLIES GRAFFITI ABATEMENT8052084
Total : 332.36
62108 4/12/2024 02566 IMPERIAL SPRINKLER SUPPLY 14824943-001 CFD MAINT SUPPLIES 39.92 127.18LLMD ZONE 3 IRRIGATION REPAIRS14853099-001
Total : 167.10
62109 4/12/2024 02204 JOLLY JUMPS 31624F CS READY, SET, FUTURE TENT RENTAL FINAL 472.00 Total : 472.00
62110 4/12/2024 02219 KEENE, CHONTE 24-360-C T&T CLM CHONTE K. CAPE SEMINAR 50.00 Total : 50.00
62111 4/12/2024 01400 KITZEROW, CHERYL 24-172-C T&T CLM CHERYL K. AEP 2024 CONFERENCE 90.35 Total : 90.35
62112 4/12/2024 01852 LANGUAGE LINE SERVICES, INC 11257325 04954 MAR'24 COMPREHENSIVE INTERPRETATION 85.26 Total : 85.26
62113 4/12/2024 02094 LAWTON, SHEILA 24-272-A T&T ADV SHEILA L. EXECUTIVE ASSISTANT SE 222.00 11Page:
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Voucher List
City of Menifee
12 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 222.00 62113 4/12/2024 02094 02094 LAWTON, SHEILA 62114 4/12/2024 00525 LIEBERT CASSIDY WHITMORE 261800 FEB'24 CITY LEGAL SVCS ME410-00001 6,028.50 Total : 6,028.50
62115 4/12/2024 00128 LOWES 901331 -MTQIZW FIRESTATION #76 FACILITY MAINT 135.84 Total : 135.84
62116 4/12/2024 01891 MATTHEW FAGAN CONSULTING, INC 13 04085 04085 MAR'24 PLN CEQA REVIEW SVCS UNITED CARPO 450.00 04170 820.00MAR'24 PLN SVCS VILLAGIO APT PROJ13 04170
Total : 1,270.00
62117 4/12/2024 00163 MENIFEE VALLEY CHAMBER OF COMM 14755 05320 MAR'24 MOU GENERAL SERVICE AGREEMENT 8,333.34 Total : 8,333.34
62118 4/12/2024 00474 JESSICA TEWSBURY 711032024P REISSUE OF CK 2724 & 2745 1,016.18 Total : 1,016.18
62119 4/12/2024 00474 RADY CHILDRENS PHYSICIAN MANAG 695040224R REFUND FIRE FEE 634.73 Total : 634.73
62120 4/12/2024 00474 MARIBEL GARIBALDO 697040324D DEPOSIT REFUND KCSC PALM ROOM 400.00 Total : 400.00
62121 4/12/2024 00474 SUN HOMES 696040224R REFUND FIRE INSPECTION FEE 232.05 Total : 232.05
62122 4/12/2024 00474 KARL SCANLAN COMPANY, INC 693040224R REFUND FIRE INSPECTION FEE 224.00 Total : 224.00
62123 4/12/2024 00474 OUMI SUSHI 694040224R REFUND FIRE INSPECTION FEE 224.00 Total : 224.00
62124 4/12/2024 00474 BONNIES HAIR STOP AND DAY SPA 692040224R REFUND BUSINESS LICENSE 121.00 Total : 121.00
62125 4/12/2024 00474 CHERYL GLASSER 698040324D DEPOSIT REFUND KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
12Page:
04/10/2024
Voucher List
City of Menifee
13 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62126 4/12/2024 00474 NATION OF PRIEST 699040324D DEPOSIT REFUND KCSC NORTH ANNEX ROOM 100.00 Total : 100.00
62127 4/12/2024 00474 TIFFANY SERNA 700040324D REFUND PICNIC SHELTER RENTAL 53.00 Total : 53.00
62128 4/12/2024 00474 DOMINICK KASZA 684032224R HR LIVESCAN FINGERPRINTING REIMB 29.00 Total : 29.00
62129 4/12/2024 01058 MONOPRICE INC. 24103131 IT SUPPLIES 733.90 Total : 733.90
62130 4/12/2024 01301 NATIONAL AUTO FLEET GROUP WF8616 03341 NEW C.S.VAN PURCHASE 56,933.50 Total : 56,933.50
62131 4/12/2024 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW175171 05434 PD OUTSOURCED FLEET REPAIRS 2,895.79 Total : 2,895.79
62132 4/12/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33479 05423 PW SIGN MAINT/REPLACEMENT 4,731.71 05423
630.75PW SIGN MAINT/REPLACEMENT33573
Total : 5,362.46
62133 4/12/2024 01951 PRISTINE UNIFORMS, LLC 434 PD UNIFORMS 575.11 557.81PD UNIFORMS435
578.47PD UNIFORMS436
Total : 1,711.39
62134 4/12/2024 01065 PRUDENTIAL OVERALL SUPPLY 23630272 FLEET PROFESSIONAL CLEANING SVCS 41.14 335.48PW UNIFORM CLEANIN SVCS23633274
Total : 376.62
62135 4/12/2024 00006 R&R BUSINESS SOLUTIONS 9130 PRINTING SERVICES 92.44 Total : 92.44
62136 4/12/2024 01997 REVELES, CHRISTINA 24-348-3-A T&T ADV CHRISTINA R. POLICE MGMT COURSE 276.00 Total : 276.00
13Page:
04/10/2024
Voucher List
City of Menifee
14 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62137 4/12/2024 00301 RIGHTWAY 379105 APR24 P/W EQUIP RENTAL 246.23 Total : 246.23
62138 4/12/2024 01912 SLI CLEANING SERVICES 36 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
62139 4/12/2024 02813 SMITH, MIKE 24-411-C T&T CLM MIKE S. INTERNATIONAL MUNICIPAL 333.66 Total : 333.66
62140 4/12/2024 02364 SOUTH COAST INDUSTRIAL, DOOR, INC 0923-120 CS FACILITY MAINT 825.00 1,250.00FIRESTATION #5 FACILITY MAINT1023-101
756.25PD FACILITY MAINT1023-95
835.00PD FACILITY MAINT1023-96
893.75FIRESTATION #7 FACILITY MAINT1123-112
1,375.00PD FACILITY MAINT324-99
Total : 5,935.00
62141 4/12/2024 00046 SOUTHERN CALIFORNIA EDISON 700035766267 4/3/24 MAR'24 CSA 33 STREET LIGHT SVCS 27.59 1,797.56MAR'24 CSA 86 STREET LIGHT SVCS700036971996 4/1/24
90.35MAR'24 2015-2 ANNEXATION #12 TRAFFIC SIG700055057749 4/6/24 36,254.72MAR'24 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 4/1/24 210.09MAR'24 CITY STREET LIGHT SVCS700274062026 4/1/24
116.11MAR'24 MENIFEE RD TC-1 SIGNAL SVCS700316479116 4/3/24 340.62MAR'24 P/W MOC ELECTRICAL SVCS700325024513 4/3/24
33.74MAR'24 BRIGGS RD SGNL SVC700351649393 4/6/24
171.60MAR'24 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 4/1/24
68.36MAR'24 CSA 80 STREET LIGHTS700413389590 4/1/24
468.84MAR'24 CITY SIGNAL SVCS700528318931 4/6/24
34.18MAR'24 CSA 84 STREET LIGHT SVCS700548135223 4/1/24 1,875.96MAR'24 CITY SIGNAL SVCS700555228246 4/1/24
1,163.62MAR'24 LLMD SIGNAL SVCS700559066517 4/1/24
3,758.01MAR'24 CITY SIGNAL SVCS700559501603 4/1/24
41.06MAR'24 CSA 84 STREET LIGHT SVCS700582740779 4/1/24 134.19MAR'24 MCCALL TC-1 SIGNAL SVCS700589354664 4/6/24 426.26MAR'24 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 4/6/24
33.41MAR'24 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 4/4/24 110.04MAR'24 REMINGTON PARK LIGHTING700795224535 4/4/24 14Page:
04/10/2024
Voucher List
City of Menifee
15 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62141 4/12/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
73.93MAR'24 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 4/1/24 Total : 47,230.24
62142 4/12/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 4/2/24 MAR'24 FIRE STATION #76 GAS SVCS 273.06 Total : 273.06
62143 4/12/2024 00861 STAPLES CONTRACT & COMMERICAL 7000252987 MAR'24 OFFICE SUPPLIES 6,767.34 Total : 6,767.34
62144 4/12/2024 00585 SUN CITY GRANITE, INC. 28408 VETERANS MEMORIAL BRICK ENGRAVING 125.00 125.00VETERANS MEMORIAL BRICK ENGRAVING28409
Total : 250.00
62145 4/12/2024 01802 SYMBOLARTS,LLC 489131 PD MERIT PINS 279.18 Total : 279.18
62146 4/12/2024 02085 TALALAY TENNIS 708032924P CS INSTRUCTOR PMT MAR'24 PICKLEBALL AND 906.60 Total : 906.60
62147 4/12/2024 01034 TEMECULA WINNELSON CO. 299083 01 CSA 145 FACILITY MAINT 470.89
53.69REMINGTON PARK SUPPLIES303299 01
Total : 524.58
62148 4/12/2024 01085 THE SHERWIN-WILLIAMS CO 1970-2 CE PAINT - GRAFFITI CLEAN UP 47.57 Total : 47.57
62149 4/12/2024 01751 TUMBLE-N-KIDS, INC 709040124P CS INSTRUCTOR PMT MAR'24 4,201.98 Total : 4,201.98
62150 4/12/2024 01315 ULINE, INC 176358240 PW MATERIALS / SUPPLIES 1,723.93 Total : 1,723.93
62151 4/12/2024 02210 VERIZON CONNECT FLEET USA LLC 603000057157 MAR'24 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
62152 4/12/2024 00189 VERIZON WIRELESS 9959876149 MAR'24 PD MOBILE CHARGES 10,129.07 15Page:
04/10/2024
Voucher List
City of Menifee
16 3:19:11PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,129.07 62152 4/12/2024 00189 00189 VERIZON WIRELESS 62153 4/12/2024 00270 WEST COAST LIGHTS & SIRENS INC 25816 05249 PD VEHICLE UPFITTING 2,343.56 05249
Total : 2,343.56
Bank total : 1,120,930.56 122 Vouchers for bank code : uboc 1,120,930.56Total vouchers :Vouchers in this report 122 16Page: