04/24/2024
Voucher List
City of Menifee
1 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62225 4/26/2024 02492 ACT 1 CONSTRUCTION INC. 14 04376 FEB24 CIP 21-04 QUAIL VALLEY NEW FIRE ST 419,267.93 Total : 419,267.93
62226 4/26/2024 01252 AMAZON CAPITAL SERVICES, INC. 17VQ-TYJN-R6XR IT SMALL TOOLS/FIELD EQUIP 316.47 280.50FACILITY MAINT REMINGTON PARK1GJW-K4KY-DQWN
27.16ED SUPPLIES1J1J-CKM6-G6F9
14.13ED SUPPLIES1JKN-1WWX-FDQW
313.26PD FACILITY MAINT1KGQ-4WYY-71LN
173.95PD VEHICLE MAINTENANCE1NWJ-V41C-DVYQ
237.51FLEET MATERIALS/SUPPLIES1WTJ-WGMM-DNLR
Total : 1,362.98
62227 4/26/2024 00258 AMERICAN FORENSIC NURSES, INC 78626 04849 PD FORENSIC SVCS 707.10 Total : 707.10
62228 4/26/2024 02764 BFK ARCHITECTURE + PLANNING 5 05192 MAR'24 ARCH/ENG SVCS CIP 24-05 FIRE STN# 21,304.00 Total : 21,304.00
62229 4/26/2024 02832 BOUND TREE MEDICAL LLC 85307047 FIRE MATERIALS & SUPPLIES 389.63 Total : 389.63
62230 4/26/2024 02350 CMS MOBILE GLASS SHOP LLC. 5651 PD VEH MAINT 500.23 Total : 500.23
62231 4/26/2024 00453 DENNIS JANDA, INC. 16414 05457 TR MAP RVW TM36658-4 CIMARRON RIDGE 1,602.50 Total : 1,602.50
62232 4/26/2024 01988 DIVERSIFIED DISTRIBUTION 2003844 PD VEH MAINT 337.02 337.02PD VEH MAINT PARTS RESTOCK2003861
Total : 674.04
62233 4/26/2024 00080 DOCU-TRUST 52572 APR'23 DOC STORAGE & RETRIEVAL SVCS 876.08 Total : 876.08
62234 4/26/2024 02819 DREAMSEATS LLC 4764836 05314 FIRE STATION #76 FURNITURE 271.88 Total : 271.88
1Page:
04/24/2024
Voucher List
City of Menifee
2 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62235 4/26/2024 01297 ENVIRONMENTAL LOGISTICS, INC 122979 05489 PW HAZMAT REMOVAL 7,155.00 Total : 7,155.00
62236 4/26/2024 02367 FIRSTCARBON SOLUTIONS 75859 04764 MAR'24 CEQA SVCS SALT CREEK TRACT 1,323.75 Total : 1,323.75
62237 4/26/2024 00139 GHA TECHNOLOGIES INC 11358679 05492 IT EQUIPMENT 15,568.81 Total : 15,568.81
62238 4/26/2024 02129 GRACIELA VERDUZCO MAY'24 MAY'24 PD SUBSTATION LEASE 2,272.00 Total : 2,272.00
62239 4/26/2024 02757 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 032724SCA-MENI 05450 HAZMAT SVCS RIGHT-OF-WAY MAINT 2,664.44 Total : 2,664.44
62240 4/26/2024 01571 KATE ANDERSON FITNESS Men-00027 CS INSTRUCTOR PMT 4.18.24 GET FIT AT THE 50.00 Total : 50.00
62241 4/26/2024 01857 KC GRAPHICS 41870 PD PRINTING SVCS 89.72 Total : 89.72
62242 4/26/2024 00848 KOBATA ASSOCIATES, INC. 9 2024 04796 MAR'24 LNDSCPE DSGN/INSPCTIN SVCS 11,214.00 Total : 11,214.00
62243 4/26/2024 02857 LOPEZ, EDDIE 100 05426 CS PERFORMANCE MENIFEE MOONLIGHT MARKET 2,000.00 Total : 2,000.00
62244 4/26/2024 01567 LOZANO SMITH LLP 2216113 MAR24 LEGAL SVCS 2,430.00 Total : 2,430.00
62245 4/26/2024 00863 NV5 INC 362215 03763 AUG-OCT'23 ARCH/ENG SVCS CIP22-04 BAILEY 22,824.23 00839 99,244.95JAN-MAR'24 CIP13-04 BRADLEY RD BRIDGE DE381096 Total : 122,069.18
62246 4/26/2024 01843 PARKHOUSE TIRE, INC 2010893815 PW-STREETS VEH MAINT 512.12 347.32CS TIRES2010894735
Total : 859.44
2Page:
04/24/2024
Voucher List
City of Menifee
3 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62247 4/26/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2403B185 04917 FEB24 ENVRNMTL/CIVIL DESIGN SVCS CIP 23- 5,701.25 Total : 5,701.25
62248 4/26/2024 02512 PARTS AUTHORITY, LLC 133658 PD VEH MAINT -70.44 116.05PD VEH MAINT292-471415
114.58PW-STREETS EQUIP MAINT292-471988
70.44PD VEH MAINT618170
70.30PW-STREETS VEH MAINT62-085146
430.67PD VEH MAINT62-095614
Total : 731.60
62249 4/26/2024 00373 PITNEY BOWES GLOBAL FIN. SERV. 3106633442 04962 MAR-JUN'24 POSTAGE MACHINE LEASE 585.46 Total : 585.46
62250 4/26/2024 01212 R.J. NOBLE COMPANY 242023 P/W STREET MAINTENANCE 586.65 478.04P/W STREET MAINTENANCE242174
582.12P/W STREET MAINTENANCE242242
Total : 1,646.81
62251 4/26/2024 02724 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC1312214 05273 CHERRY HILLS MEDIAN DESIGN SERVICES 2,405.00 Total : 2,405.00
62252 4/26/2024 01457 RICK ENGINEERING 100937 05260 FEB'24 PLN CONSULTING SVCS MENIFEE S. GA 10,006.25 05074 7,977.50FEB'24 CIP24-14 CITYWIDE BRIDGE/CULVERT19938A(6) Total : 17,983.75
62253 4/26/2024 01491 RINCON CONSULTANTS, INC 55841 04851 MAR'24 PLN ON-CALL SVC LEGADO 822.00 Total : 822.00
62254 4/26/2024 00962 RUTAN & TUCKER, LLP 987332 JAN24 CITY LEGAL SVCS-PIO-GEN 190.40 2,775.00JAN24 CITY LEGAL SVCS- PD-GEN987336
1,803.33JAN-FEB24 CITY LEGAL SVCS- LITIGATION988934
2,993.05FEB24 CITY LEGAL SVCS-CITY CLERK-GEN988937
47.60FEB24 CITY LEGAL SVCS-PIO-GEN988939
3,022.60FEB24 CITY LEGAL SVCS- PD-GEN988945
750.60FEB24 CITY LEGAL SVCS COM DEV-SPECIAL988947
611.60FEB24 CITY LEGAL SVCS CS-SPECIAL988948
222.40FEB24 CITY LEGAL SVCS PW- SPECIAL988951
3Page:
04/24/2024
Voucher List
City of Menifee
4 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62254 4/26/2024 (Continued)00962 RUTAN & TUCKER, LLP
14,735.76FEB24 CITY LEGAL SVCS CE-SPECIAL988952
594.75FEB24 CITY LEGAL SVCS-BTS SUN CITY LLC989417
Total : 27,747.09
62255 4/26/2024 02860 SIGNARAMA-TEMECULA INV-27166 IT SPECIAL DEPT EXPENSE 318.45 Total : 318.45
62256 4/26/2024 02871 SILICON AVENUE TECHNOLOGIES, INC. 59226 PD TOOLS & FIELD EQUIP 1,673.66 Total : 1,673.66
62257 4/26/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11657251 LEGAL AD SVCS 409.10 905.00CDBG LEGAL AD SVCS11658737
Total : 1,314.10
62258 4/26/2024 02842 SPORTS FACILITIES COMPANIES, LLC PS-INV106204 05246 ECON DEV MARKET OPPORTUNITY ANALYSIS 12,025.00 Total : 12,025.00
62259 4/26/2024 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202402-1 04955 PD SOCIAL MEDIA REPORTING 547.00 04955 407.00PD SOCIAL MEDIA REPORTING6434932-202403-1
Total : 954.00
62260 4/26/2024 00703 UEBER HAUN I, LLC 142 MAY'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
62261 4/26/2024 01250 VULCAN MATERIALS COMPANY 73974327 P/W STREET MAINT 219.02 Total : 219.02
62262 4/26/2024 02595 WHITE CAP, LP 50026231833 CS SMALL TOOLS/FIELD EQUIP 282.03 Total : 282.03
62263 4/26/2024 02617 YUNEX, LLC 5610001591 STREET LIGHT MAINT FEB'24 10,461.00 Total : 10,461.00
62264 4/26/2024 00555 ADAME LANDSCAPING, INC. 103803 04910 DEC'23 PARK MAINTENANCE SERVICES QUARTZ 1,445.01 04910 2,890.02JAN'24 PARK MAINTENANCE SERVICES QUARTZ103804 04910 2,890.02FEB'24 PARK MAINTENANCE SERVICES QUARTZ103805 04910 2,890.02MAR'24 PARK MAINTENANCE SERVICES QUARTZ103806 4Page:
04/24/2024
Voucher List
City of Menifee
5 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,115.07 62264 4/26/2024 00555 00555 ADAME LANDSCAPING, INC. 62265 4/26/2024 00612 ALL AMERICAN ASPHALT 206287 RET RELEASE CIP23-07 MURRIETA RD RSRFCIG 101,956.03 Total : 101,956.03
62266 4/26/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6853035 PE 4/06/24 TEMP EMP SVCS 1,540.80 924.48PE 4/13/24 TEMP EMP SVCS01-6857818
1,540.80PE 3/30/24 TEMP EMP SVCS1-6848393
Total : 4,006.08
62267 4/26/2024 00679 AUTOZONE INC. 6163115432 BLDG VEH MAINT CORE RETURN -22.00 -22.00CEO VEH MAINT CORE RETURN6163115924
229.34BLDG/SFTY VEH MAINT6163186026
241.55FLEET SHOP MATERIAL/SUPPLIES6163187886
-22.00PD VEH MAINT6163843519
Total : 404.89
62268 4/26/2024 01098 CAL TRUE VALUE 5681/1 AMR CFD FACILITY MAINT 16.63
17.47CFD PARKS SUPPLIES5682/1
21.02CS PARKS SUPPLIES5683/1
20.90AMR SUPPLIES5687/1
41.66CS PARKS SUPPLIES5691/1
30.32CS FACILITY MAINT SUPPLIES5694/1
14.13CS PW SUPPLIES5695/1
9.28LLMD ZONE 3 IRRIGATION SUPPLIES5696/1
81.92P/W EQUIP MAINT5698/1
Total : 253.33
62269 4/26/2024 02191 CALIFORNIA INTERGOVERNMENTAL, RISK AUTHORITY (CIRA)INV-2161 CIRA LIAB / CIRA WORK COMP JAN-MAR 2024 91,686.97 Total : 91,686.97
62270 4/26/2024 02698 CGMB DESIGN.PRINTING., ENGRAVING LLC 1038 PD EXPLORER GEAR 239.25 Total : 239.25
62271 4/26/2024 01397 CHARTERS, KAYLA 24-284-C T&T CLM KAYLA C. SITE SELECTORS GUILD AN 508.33 Total : 508.33
62272 4/26/2024 02083 COUNTY OF RIVERSIDE EXECUTIVE, OFFICE 2024-04MEN 04975 APR-JUNE'24 ANIMAL SHELTERING SVCS 110,488.00 5Page:
04/24/2024
Voucher List
City of Menifee
6 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 110,488.00 62272 4/26/2024 02083 02083 COUNTY OF RIVERSIDE EXECUTIVE, OFFICE 62273 4/26/2024 01052 CRIME SCENE STERI-CLEAN LLC 78 PD BIOHAZARD CLEAN UP SVCS 250.00 Total : 250.00
62274 4/26/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 4/17/24 APR'24 CSA 145 WATER SVCS-PETE PETERSON 365.46 168.25APR'24 LLMD ZONE 3 WATER SVCS500072538 4/17/24
175.63APR'24 LLMD ZONE 3 WATER SVCS500072542 4/17/24
187.44APR'24 LLMD ZONE 3 WATER SVCS500072544 4/17/24
66.32APR'24 HAUN RD WATER SVC500075900 4/17/24
224.38APR'24 AMR SPORTS PARK IRRIGATION500076871 4/17/24
80.33APR'24 AMR ROW WATER SVCS500077538 4/17/24
132.93APR'24 AMR ROW IRRIGATION SVCS500077650 4/17/24
94.54APR'24 AMR ROW WATER SVCS500077903 4/17/24
140.31APR'24 AMR ROW WATER SVCS500077904 4/17/24
116.68APR'24 AMR ROW WATER SVCS500077905 4/17/24
94.62APR'24 SPIRIT PARK WATER SVCS500078181 4/17/24
110.78APR'24 AMR WATER SVCS500079481 4/17/24
1,433.37APR'24 HIDDEN HILLS PARK WATER SVCS500082800 4/17/24 189.03APR'24 MAYFIELD PARK IRRIGATION SVCS EVA500084765 4/17/24 138.83APR'24 AMR CREEK VIEW IRRIGATION WATER S500084766 4/17/24 234.80APR'24 AMR SILVERSTAR IRRIGATION WATER S500085671 4/17/24 401.08APR'24 AMR ROW WATER SVCS500086136 4/17/24
132.93APR'24 AMR ROW WATER SVCS500086142 4/17/24
122.59APR'24 AMR ROW WATER SVCS500086143 4/17/24
71.95APR'24 TOWN CENTER ROW WATER SVCS500086213 4/17/24
67.52APR'24 TOWN CENTER ROW WATER SVCS500086214 4/17/24
94.42APR'24 CENTRAL PARK IRRIGATION SVCS500086861 4/17/24
67.52APR'24 AMR ROW WATER SVCS500087092 4/17/24
144.74APR'24 AMR ROW WATER SVCS500087515 4/17/24
183.13APR'24 CENTENNIAL PARK IRRIGATION WATER500087645 4/17/24 293.86APR'24 CENTENNIAL PARK IRRIGATION WATER500087646 4/17/24
67.96APR'24 CENTENNIAL PARK IRRIGATION WATER500087647 4/17/24
70.47APR'24 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 4/17/24
85.24APR'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 4/17/24 112.25APR'24 SUNSET PARK WATER SVCS500304207 4/17/24
332.25APR'24 AMR ROW WATER SVCS500525147 4/17/24
6Page:
04/24/2024
Voucher List
City of Menifee
7 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62274 4/26/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 221.40APR'24 REMINGTON WATER SVCS500529547 4/17/24
100.82APR'24 CFD 2017-1 ZONE 2500586517 4/17/24
61.62APR'24 CFD 2017-1 ZONE 1500599997 4/17/24
252.35APR'24 AMR ROW WATER SVCS500653377 4/17/24
Total : 6,837.80
62275 4/26/2024 00161 EASTERN MUNICIPAL WATER DIST. 500076722 3/19/24 MAR'24 LA PIEDRA/SHERMAN IRRIGATION WATE 21.00
42.75MAR/APR'24 LA PIEDRA/SHERMAN IRRIGATION500076722 4/17/24
21.75APR'24 TOWN CENTER ROW WATER SVCS500079025 4/17/24
52.01APR'24 TOWN CENTER ROW WATER SVCS500079028 4/17/24
33.56APR'24 TOWN CENTER ROW WATER SVCS500079032 4/17/24
21.75APR'24 TOWN CENTER ROW WATER SVCS500079033 4/17/24
59.10APR'24 TOWN CENTER WATER SVCS500086865 4/17/24
35.04APR'24 AMR ROW WATER SVCS500087090 4/17/24
23.23APR'24 AMR ROW WATER SVCS500087091 4/17/24
23.23APR'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 4/17/24 Total : 333.42
62276 4/26/2024 02578 ESTRADA, RICARDO 24-473-A T&T ADV RICARDO E. 2024 REGIONAL CONF AN 234.27 Total : 234.27
62277 4/26/2024 01503 ETIENNE, ANN-MARIE 24-472-A T&T ADV ANN-MARIE E. CA MUNICIPAL TREASU 180.45 Total : 180.45
62278 4/26/2024 00024 FEDEX 8-467-46212 APR'24 EXPRESS DELIVERY SVCS 21.82 Total : 21.82
62279 4/26/2024 01042 FISHER WIRELESS SERVICES, INC 84497 APR'24 CITY RADIO CHARGES 177.48 Total : 177.48
62280 4/26/2024 01142 FRONTIER CALIFORNIA INC. 9517238262 4/12/24 MAR'24 PD HQ FAX LINE 87.71 Total : 87.71
62281 4/26/2024 02078 FUN EXPRESS LLC 73056114401 CS INDEPENDENCE CELEBRATION SUPPLIES 71.61 1,978.90CS SUMMER CAMP SUPPLIES73060408601
Total : 2,050.51
7Page:
04/24/2024
Voucher List
City of Menifee
8 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62282 4/26/2024 00278 GALLS, LLC 26220840 GG PD EQUIPMENT -367.03 -476.65PD NEW HIRE EQUIPMENT26397371
81.55PD UNIFORMS27637975
204.40PD UNIFORMS27679259
628.38PD UNIFORMS27684615
Total : 70.65
62283 4/26/2024 02584 GLOBELITE TRAVEL, MARKETING, INC. 6024.11 05210 FULL PAGE AD IN CALIFORNIA TRAVEL GUIDE 4,950.00 Total : 4,950.00
62284 4/26/2024 01944 GRACIE'S LUNCHBOX 901 CS SPECIAL EVENTS TEEN AWARDS 755.81
78.84ECON DEV BOX LUNCHES902
542.44ECON DEV BREAKFAST BURRITOS903
Total : 1,377.09
62285 4/26/2024 01734 HOME DEPOT CREDIT SERVICES 5076179 PW STREETS EQUIP 44.55 146.79PW MATERIALS/SUPPLIES6120119
Total : 191.34
62286 4/26/2024 02585 IGOE ADMINISTRATIVE SERVICES 321149 SPENDING ACCT MNTHLY PARTICIPATION FEE 888.15 Total : 888.15
62287 4/26/2024 02566 IMPERIAL SPRINKLER SUPPLY 14999222-001 LLMD ZONE 3 IRRIGATION SUPPLIES 187.13 272.40LA LADERA PARK SUPPLIES15028731-001
31.27FACILITIES MAINT15032024-001
61.92PARKS IRRIGATION SUPPLIES15061854-001
227.51LLMD ZONE 3 IRRIGATION REPAIRS15062539-001
91.15LLMD ZONE 3 IRRIGATION SUPPLIES15074599-002
Total : 871.38
62288 4/26/2024 00935 LIFE-ASSIST, INC. 1425193 FIRE MATERIALS & SUPPLIES 1,524.13 Total : 1,524.13
62289 4/26/2024 00128 LOWES 983687 -MUWBAR CITY HALL MATERIALS/SUPPLIES 115.54 616.47PARKS SMALL TOOLS/FIELD EQUIP988236 -MVAVXY
Total : 732.01
62290 4/26/2024 02870 MIKULJAN, PETER 24-391-C T&T CLM PETER M. NAB SHOW 888.91 8Page:
04/24/2024
Voucher List
City of Menifee
9 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 888.91 62290 4/26/2024 02870 02870 MIKULJAN, PETER 62291 4/26/2024 00474 RCFC INVESTMENTS, LLC C/O STON 723031324D ENG DEPOSIT REFUND IS15-001/RPT17-046 1,053.55 Total : 1,053.55
62292 4/26/2024 00474 AILEEN BLANCO 715041124D DEPOSIT REFUND LAZY CREEK MULTIPURPOSE R 738.00 Total : 738.00
62293 4/26/2024 00474 SUNPOWER CORPORATION 721121222P BLDG PMT REFUND PMT22-05387 267.60 Total : 267.60
62294 4/26/2024 00474 CHIDELL WATKINS 553010524D DEPOSIT REFUND FOR LAZY CREEK MULTIPURPO 200.00 Total : 200.00
62295 4/26/2024 00474 MELIAJSON ABALOS 718041724D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62296 4/26/2024 00474 JENNIFER GUZMAN 719041724D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62297 4/26/2024 00474 SHIRLEY PATRICK 725042224D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62298 4/26/2024 00474 OLGA CONWAY 726042324D DEPOSIT REFUND LAZY CREEK RECREATION CEN 200.00 Total : 200.00
62299 4/26/2024 00474 JESSICA SANDVIG 716041124D DEPOSIT REFUND KCSC PALM ROOM 188.00 Total : 188.00
62300 4/26/2024 00474 ESTHER KEZAR 720041724D DEPOSIT REFUND KCSC PALM ROOM 188.00 Total : 188.00
62301 4/26/2024 00474 ALAN GLISCH 712040124P PD REIMB VOLUNTEER UNIFORM 178.87 Total : 178.87
62302 4/26/2024 00474 APERLE ALVAREZ 717041624R REFUND MENIFEE MASTERS PRGM CANCELLATION 25.00 Total : 25.00
62303 4/26/2024 00690 MMASC 9447 MMASC MEMBERSHIP 125.00 9Page:
04/24/2024
Voucher List
City of Menifee
10 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62303 4/26/2024 (Continued)00690 MMASC
125.00CS MEMBERSHIP RENEWAL9475
Total : 250.00
62304 4/26/2024 02801 MT SAN JACINTO COMMUNITY, COLLEGE 6697 ECON DEV CO-HOSTING CAREER FAIR ON APRIL 1,000.00 Total : 1,000.00
62305 4/26/2024 01130 O'REILLY AUTO PARTS 4746-123055 CS VEH MAINT 130.49 Total : 130.49
62306 4/26/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.570515 DOC SHREDDING SVC - CITY HALL 125.00 115.00PD DOC SHREDDING SVC570516
75.00PD SUBSTATION DOC SHREDDING571804
Total : 315.00
62307 4/26/2024 02863 PHAIRAS, MATTHEW 3/8/2024 05442 CS INDEPENDENCE CELEBRATION PERFORMANCE 3,500.00 Total : 3,500.00
62308 4/26/2024 00039 POSTMASTER (PERRIS POST OFFICE 724042624P CITYWIDE BULK MAILING DEPOSIT RENEWAL 320.00 Total : 320.00
62309 4/26/2024 01951 PRISTINE UNIFORMS, LLC 440 PD UNIFORMS 81.55 356.68CE UNIFORMS442
86.99PD UNIFORMS444
Total : 525.22
62310 4/26/2024 01065 PRUDENTIAL OVERALL SUPPLY 23633275 FLEET PROFESSIONAL CLEANING SVCS 41.14 335.66PW UNIFORM CLEANIN SVCS23636238
335.66PW UNIFORM CLEANIN SVCS23639181
Total : 712.46
62311 4/26/2024 02377 PUBLIC SAFETY SOFTWARE GROUP 4/4/24 PD SOFTWARE SUBSCRIPTION 1,210.00 Total : 1,210.00
62312 4/26/2024 00429 RIVERSIDE COUNTY SHERIFF DEPT. 685 PD PRINTING SVCS 91.16 Total : 91.16
62313 4/26/2024 00359 RIVERSIDE COUNTY, RECORDER MAR'24 CODE MAR'24 CODE ENF RELEASES 310.00 10Page:
04/24/2024
Voucher List
City of Menifee
11 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 310.00 62313 4/26/2024 00359 00359 RIVERSIDE COUNTY, RECORDER 62314 4/26/2024 01088 ROBERTSON'S 394671 PW MATERIALS & SUPPLIES 916.33 Total : 916.33
62315 4/26/2024 02454 SAFE AND SECURE LOCKSMITH, SERVICES 55139 PD MATERIALS/SUPPLIES 10.01 Total : 10.01
62316 4/26/2024 00803 SCS ENGINEERS 0499157 05398 ESA RVW BURGER KING PLN23-0126, PLN23-12 1,072.00 Total : 1,072.00
62317 4/26/2024 01453 SIGNS BY TOMORROW 32143 PUBLIC HEARING SIGN 891.75 594.50PUBLIC HEARING SIGN32161
625.31PUBLIC HEARING SIGN32191
Total : 2,111.56
62318 4/26/2024 02364 SOUTH COAST INDUSTRIAL, DOOR, INC 1223-105 05481 FS #7 EMERGENCY DOOR REPAIR 2,102.50 Total : 2,102.50
62319 4/26/2024 00046 SOUTHERN CALIFORNIA EDISON 700271101708 4/11/24 MAR'24 PD HQ ELECTRICAL SVCS 3,545.22 4,377.63MAR'24 AMR SPORTS PARK ELECTRIC SVCS700600041741 4/19/24 166.03MAR'24 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 4/16/24 Total : 8,088.88
62320 4/26/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 4592559506 4/22/24 APR'24 CHERRY HILLS GAS SVCS 14.30 139.78APR'24 FIRE STATION #7 GAS SVCS4777071053 4/22/24 176.78APR'24 PW YARD GAS SVCS7102395139 4/22/24
Total : 330.86
62321 4/26/2024 00593 SPARKLETTS 22314406 041824 CITY FACILITIES BOTTLED WATER SUPPLY 1,783.57 Total : 1,783.57
62322 4/26/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE728368 MAR'24 FINGER PRINT SVCS 130.00 420.00FEB'24 BLOOD ALCOHOL ANALYSIS730482
Total : 550.00
62323 4/26/2024 02841 SUMURI 2024-0404 05420 PD FORENSICS COMPUTER 5,389.00 11Page:
04/24/2024
Voucher List
City of Menifee
12 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,389.00 62323 4/26/2024 02841 02841 SUMURI 62324 4/26/2024 02869 T & D DESIGNS 12126 ECON DEV EMBROIDERY FOR CITIZENS ACADEMY 260.28 Total : 260.28
62325 4/26/2024 01683 TOMMY'S EXPRESS CARWASH MAR 1, 2024 PD FEB24 PD VEHICLE MAINTENANCE 742.00 308.00MAR'24 VEHICLE MAINTENANCEMAR 1,24
Total : 1,050.00
62326 4/26/2024 02446 TRASHCANS WAREHOUSE 47951 CS SOLID WASTE ENVIRONMENTAL SVCS 1,332.60 Total : 1,332.60
62327 4/26/2024 00054 TYLER TECHNOLOGIES, INC 45-463007 04556 MAR'24 - APR'24 ERP FINANCIAL MGMT SOFTW 9,600.00 Total : 9,600.00
62328 4/26/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0856 City Credit Card Charges 549.00 1,020.00City Credit Card Charges**0917
608.46City Credit Card Charges**1632
1,816.27City Credit Card Charges**1632
670.65City Credit Card Charges**1632
1,185.56City Credit Card Charges**1632
974.11City Credit Card Charges**1632
781.00City Credit Card Charges**1632
1,266.20City Credit Card Charges**1632
1,027.65City Credit Card Charges**1678
1,321.43City Credit Card Charges**1678
1,274.28City Credit Card Charges**1678
942.90City Credit Card Charges**1678
1,063.65City Credit Card Charges**1678
1,199.00City Credit Card Charges**1678
600.00City Credit Card Charges**1886
539.66City Credit Card Charges**3723
450.00City Credit Card Charges**4464
845.00City Credit Card Charges**4464
750.00City Credit Card Charges**4464
1,528.56City Credit Card Charges**4464
560.00City Credit Card Charges**4464
12Page:
04/24/2024
Voucher List
City of Menifee
13 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62328 4/26/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 572.40City Credit Card Charges**4464
868.51City Credit Card Charges**4464
1,612.11City Credit Card Charges**4538
2,851.87City Credit Card Charges**4538
822.00City Credit Card Charges**5725
400.00City Credit Card Charges**5725
778.00City Credit Card Charges**5725
411.76City Credit Card Charges**9199
645.00City Credit Card Charges**9199
543.39City Credit Card Charges**9739
424.89City Credit Card Charges**9739
861.69City Credit Card Charges**9739
500.00City Credit Card Charges**9739
1,104.71City Credit Card Charges**9739
Total : 33,369.71
62329 4/26/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 220.00 176.18City Credit Card Charges**0917
264.00City Credit Card Charges**1016
150.00City Credit Card Charges**1632
284.01City Credit Card Charges**1632
169.03City Credit Card Charges**1632
244.93City Credit Card Charges**1632
346.00City Credit Card Charges**1632
309.00City Credit Card Charges**1678
175.00City Credit Card Charges**1678
354.97City Credit Card Charges**1678
288.60City Credit Card Charges**1678
250.00City Credit Card Charges**1678
382.88City Credit Card Charges**4464
121.36City Credit Card Charges**4538
196.77City Credit Card Charges**4538
274.05City Credit Card Charges**4538
152.25City Credit Card Charges**4538
292.60City Credit Card Charges**5725
340.00City Credit Card Charges**5725
13Page:
04/24/2024
Voucher List
City of Menifee
14 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62329 4/26/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 285.00City Credit Card Charges**5725
400.00City Credit Card Charges**5725
155.00City Credit Card Charges**9199
300.99City Credit Card Charges**9199
302.66City Credit Card Charges**9739
261.37City Credit Card Charges**9739
383.87City Credit Card Charges**9739
216.96City Credit Card Charges**9739
294.71City Credit Card Charges**9739
382.02City Credit Card Charges**9739
149.34City Credit Card Charges**9739
299.10City Credit Card Charges**9739
306.00City Credit Card Charges**9739
137.33City Credit Card Charges**9739
152.77City Credit Card Charges**9739
121.95City Credit Card Charges**9962
Total : 9,140.70
62330 4/26/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 21.99
75.00City Credit Card Charges**0917
63.45City Credit Card Charges**0917
54.81City Credit Card Charges**0917
20.30City Credit Card Charges**0917
2.41City Credit Card Charges**1016
111.54City Credit Card Charges**1632
30.16City Credit Card Charges**1632
80.00City Credit Card Charges**4538
90.00City Credit Card Charges**8019
60.33City Credit Card Charges**8019
52.19City Credit Card Charges**8019
89.98City Credit Card Charges**9199
15.00City Credit Card Charges**9199
17.60City Credit Card Charges**9199
16.99City Credit Card Charges**9739
Total : 801.75
14Page:
04/24/2024
Voucher List
City of Menifee
15 2:49:24PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62331 4/26/2024 01083 UNITED RENTALS 229769203-001 05467 PARKS FORKLIFT RENTAL 4,162.88 1,034.80CSA 145 FACILITY MAINT232331399-001
Total : 5,197.68
62332 4/26/2024 02637 WM CORPORATE SERVICES, INC 2382773-2371-9 MAR'23 WM TIRE DISPOSAL 729.52 Total : 729.52
62333 4/26/2024 02051 WORLDPAC INC 92940037 FLEET SHOP SUPPLIES 195.64 416.49PW STREETS VEH MAINT93002209
212.49PW-STREETS VEH MAINT93088846
16.23PW-STREETS VEH MAINT93088925
Total : 840.85
Bank total : 1,143,551.29 109 Vouchers for bank code : uboc 1,143,551.29Total vouchers :Vouchers in this report 109 15Page: