05/01/2024
Voucher List
City of Menifee
1 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62334 5/3/2024 00748 4IMPRINT, INC. 12425564 HR SUPPLIES 1,053.30 Total : 1,053.30
62335 5/3/2024 01868 ADORAMA INC 34529512 05385 IT HEADSETS ADORAMA HOLLYLAND 4,211.93 05385 3,089.00IT HEADSETS ADORAMA HOLLYLAND34529634
Total : 7,300.93
62336 5/3/2024 02167 ALL MAGIC M.V. INC 7122 05484 COLLISION REPAIR PD UNIT 23-80 9,468.96 Total : 9,468.96
62337 5/3/2024 01252 AMAZON CAPITAL SERVICES, INC. 11K7-VXGY-G9DX CS FACILITIES SUPPLIES 188.02
48.94CS FACILITIES SUPPLIES11K7-VXGY-RKTT
143.40CEO SMALL TOOLS/FIELD EQUIP11X4-T1QW-MKLC
81.55CS ADMIN SUPPLIES19H6-FFQL-KRMV
238.70IT SPECIAL DEPT EXPENSE19Q4-XTLV-6QKN
140.13LLMD ZONE 3 IRRIGATION SUPPLIES19TC-1JRL-LPLJ
513.08CE SMALL TOOLS/FIELD EQUIP1C9L-6NDD-LTXC
136.86PD K9 SUPPLIES1D69-477W-N174
48.94CS FACILITIES SUPPLIES1GLX-LDCC-1NKR
177.24CEO SMALL TOOLS/FIELD EQUIP1GYQ-NR9M-4HCV
352.35PD VEHICLE MAINTENANCE1MTG-7DNT-F4KX
21.42CS SKATE PARK SUPPLIES1PHH-3D3G-PGWQ
195.38FLEET MATERIALS/SUPPLIES1PQQ-DLX4-C6FT
21.74PD OFFICE SUPPLIES1V4N-WKX6-VR4J
161.55PD SUPPLIES1VMN-6MNK-1MCN
Total : 2,469.30
62338 5/3/2024 00123 AMBER MANAGEMENT, LLC 2-052024 MAY'24 CITY HALL MNTHLY RENT 67,165.78 5,269.00MAY'24 CITY HALL EXTRA OFFICE SPACE MNTH3-052024 Total : 72,434.78
62339 5/3/2024 00258 AMERICAN FORENSIC NURSES, INC 78644 04849 PD FORENSIC SERVICES 777.81 04849 141.42PD FORENSIC SERVICES78672
Total : 919.23
62340 5/3/2024 01451 ANGELES PARTY RENTALS 6958 05393 UMBRELLA, TABLE, AND CHAIR RENTAL FOR MU 1,798.25 1Page:
05/01/2024
Voucher List
City of Menifee
2 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,798.25 62340 5/3/2024 01451 01451 ANGELES PARTY RENTALS 62341 5/3/2024 00883 ANSER ADVISORY MANAGEMENT, LLC 23864 05194 FEB-MAR24 CONSTR MGMT INSPTN SVCS CIP13- 520.00 Total : 520.00
62342 5/3/2024 01374 CIVILPROS COM_1002_202403 02109 MAR24 WIDENING PROJ SCOTT RD/BUNDY CANYO 28,454.37 Total : 28,454.37
62343 5/3/2024 00939 COPP CONTRACTING, INC. 4 04986 JAN24 CIP23-05-6 CASA BLANCA/WILLOWS/LAK 149,490.36 04986
Total : 149,490.36
62344 5/3/2024 02514 CUMMING MANAGEMENT GROUP, INC. 144530 05001 MAR24 LBR CMPLI SVCS CIP23-05/06 120.00 Total : 120.00
62345 5/3/2024 02605 CUSA EDUCATION LLC 734042924P CS INSTRUCTOR PMT APR'24 5,243.53 Total : 5,243.53
62346 5/3/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-417 04883 MAR-APR24 CONSTR INSP SVCS 5,375.00 Total : 5,375.00
62347 5/3/2024 02777 DARAPIZA, JESSICA NIE 736042924P CS INSTRUCTOR PMT APR'24 398.30 Total : 398.30
62348 5/3/2024 00453 DENNIS JANDA, INC. 16468 05460 LLA RVW TM37671 BANNER PARK 747.50 05461 747.50LLA RVW TM37671 BANNER PARK16469
Total : 1,495.00
62349 5/3/2024 01988 DIVERSIFIED DISTRIBUTION 2003892 PD VEH MAINT PARTS RESTOCK 337.02 Total : 337.02
62350 5/3/2024 02104 DOKKEN ENGINEERING 45638 R 03707 FEB24 CIP22-02 VALLEY BLVD WIDENING PRJ 27,059.00 Total : 27,059.00
62351 5/3/2024 01967 FLOCK SAFETY INV-34078 05494 PD LICENSE PLATE READER SVC 52,657.53 Total : 52,657.53
62352 5/3/2024 01310 GOLDSTAR ASPHALT PRODUCTS 27007 PW MATERIALS/SUPPLIES 251.21 2Page:
05/01/2024
Voucher List
City of Menifee
3 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62352 5/3/2024 (Continued)01310 GOLDSTAR ASPHALT PRODUCTS 153.28PW MATERIALS/SUPPLIES27032
Total : 404.49
62353 5/3/2024 02305 HANDIWORK, LLC 735042924P CS INSTRUCTOR PMT APR'24 308.70 Total : 308.70
62354 5/3/2024 00558 HDL COREN & CONE SIN038156 04885 APR- JUN'24 PROPERTY TAX CONSUTING SVCS 3,170.00 Total : 3,170.00
62355 5/3/2024 02567 J. SMITH & T. MULI, INC. 10470324 05296 WQMP/HYDRO-GARBANI/EVANS RESIDENTIAL 1,864.20 05425 2,165.80WQMP/HYDROLOGY RVW PM38156 MENIFEE COMME10480324 Total : 4,030.00
62356 5/3/2024 01570 KTU+A 35849 04522 FEB24 ENG SVCS STREETS PLAN CIP22-30 30,338.76 Total : 30,338.76
62357 5/3/2024 01567 LOZANO SMITH LLP 2211015 JAN'24 LEGAL SVCS 1,495.00 5,743.53FEB24 LEGAL SVCS2213656
Total : 7,238.53
62358 5/3/2024 00241 LSA ASSOCIATES INC 193256 04560 MAR'24 CEQA SVCS FREEDOM BUS PARK 5,506.75 Total : 5,506.75
62359 5/3/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 737042924P CS INSTRUCTOR PMT APR'24 4,002.72 Total : 4,002.72
62360 5/3/2024 00863 NV5 INC 382878 03763 FEB24 ARCH/ENG SVCS CIP22-04 BAILEY PARK 11,055.00 Total : 11,055.00
62361 5/3/2024 02574 PARADISE CHEVROLET CADILLAC 765257CVW PD VEH MAINT 287.74 Total : 287.74
62362 5/3/2024 01843 PARKHOUSE TIRE, INC 2010895304 PD TIRES 1,374.77 533.05CS TIRES2010895313
665.37PD TIRES2010897145
Total : 2,573.19
3Page:
05/01/2024
Voucher List
City of Menifee
4 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62363 5/3/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2404A571 05115 FEB-MAR24 GRANT SUPPORT SVCS CIP20-01 SC 22,545.25 Total : 22,545.25
62364 5/3/2024 02512 PARTS AUTHORITY, LLC 104-574977 PD VEH MAINT PARTS RESTOCK 59.84 149.89PW-STREETS VEH MAINT154760
7.83PW-STREETS VEH MAINT292-472644
11.06CIP VEH MAINT292-472679
294.38PD VEH MAINT292-473990
15.66PW-STREETS VEH MAINT62-119586
11.06CIP VEH MAINT62-121171
73.08PD VEH MAINT PARTS RESTOCK62-144642
121.54PW-STREETS VEH MAINT62-158723
Total : 744.34
62365 5/3/2024 00252 PURCHASE POWER 528-2038 APR'24 APR'24 POSTAGE REFILL 2,862.50 Total : 2,862.50
62366 5/3/2024 02159 QUEST 555845 05016 IT EQUIPMENT MAINTENANCE ENTERPRISE BUSI 1,184.75 Total : 1,184.75
62367 5/3/2024 01212 R.J. NOBLE COMPANY 242578 P/W STREET MAINTENANCE 475.78 Total : 475.78
62368 5/3/2024 02500 RIVERSIDE CONSTRUCTION CO. INC 14 04396 FEB-MAR24 CIP13-03 HOLLAND/I-215 INTRCHN 1,867,372.55 Total : 1,867,372.55
62369 5/3/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11655815 05490 NIB PUBLICATION CIP23-03 2,186.40 05491 2,317.20NIB PUBLICATION CIP24-06 & CIP 24-1211657359 608.60NOTICE OF PUBLIC HEARING CIP22-0311664242
Total : 5,112.20
62370 5/3/2024 01236 SPICER CONSULTING GROUP LLC 1591 04920 BONDED CFD FORMATION SERVICES & BOND ISS 12,500.00 Total : 12,500.00
62371 5/3/2024 00899 T.Y. LIN INTERNATIONAL 102404051 02748 FEB24 CIP13-03 DSGN/ENG SVCS HOLLAND RD 2,649.24 Total : 2,649.24
62372 5/3/2024 02521 TIME WARNER CABLE 127158101042124 APR'24 SATELLITE SVCS (VARIOUS LOCATIONS 1,109.68 4Page:
05/01/2024
Voucher List
City of Menifee
5 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62372 5/3/2024 (Continued)02521 TIME WARNER CABLE
118.47MAY'24 CITY HALL SATELLITE SVCS413597042024
Total : 1,228.15
62373 5/3/2024 01238 UNITED STORM WATER, INC. SW41548-A 04933 ANNUAL MAINT FOSSIL FILTERS/CATCH BASINS 539.72 04933 7,986.62ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-B 04933 8,693.20ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-C 04933 426.42ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-D 04933 3,427.84ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-F 04933 426.42ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-K 04933 568.56ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-L 04933 568.56ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-M Total : 22,637.34
62374 5/3/2024 02144 ADAMS, JASON 24-324-A T&T ADV JASON A. SLI SESSION 6 207.00 Total : 207.00
62375 5/3/2024 01795 AIR & HOSE SOURCE, INC 555157 PW-STREETS EQUIP MAINT 70.04 101.63PW-STREETS VEH MAINT555503
Total : 171.67
62376 5/3/2024 02254 BALCAZAR, ALBERTO 24-115B-C T&T CLM ALBERTO B. ADVANCED TRAFFIC COLL 180.00 Total : 180.00
62377 5/3/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 731042924P CS INSTRUCTOR PMT APR'24 2,337.60 Total : 2,337.60
62378 5/3/2024 01746 BAY AREA DRIVING SCHOOL, INC 732042924P CS INSTRUCTOR PMT APR'24 35.00 Total : 35.00
62379 5/3/2024 01975 BIGFOOT GRAPHICS 733042924P CS INSTRUCTOR PMT APR'24 980.40 Total : 980.40
62380 5/3/2024 00259 BIO-TOX LABORATORIES INC 45752 05129 MAR'24 BLOOD ALCOHOL ANALYSIS 2,344.00 Total : 2,344.00
62381 5/3/2024 01098 CAL TRUE VALUE 5678/1 IRRIGATION SUPPLIES ROW 19.56
10.12CS PARKS SUPPLIES5684/1
5Page:
05/01/2024
Voucher List
City of Menifee
6 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62381 5/3/2024 (Continued)01098 CAL TRUE VALUE
434.98PARKS SMALL TOOLS / FIELD EQUIP5686/1
39.13CFD SMALL TOOLS / FIELD EQUIP5689/1
52.60CS PARKS SUPPLIES5690/1
21.52PARK SUPPLIES5692/1
15.65CS PARKS SUPPLIES5706/1
44.55CSA 145 FACILITY MAINT5707/1
8.85CS FACILITY MAINT SUPPLIES5708/1
34.23CSA 145 FACILITY MAINT5710/1
11.72CS PARKS SUPPLIES5713/1
3.78CS PARKS SUPPLIES5716/1
14.66CFD SMALL TOOLS / FIELD EQUIP5717/1
16.62CS PARKS SUPPLIES5718/1
Total : 727.97
62382 5/3/2024 00897 CALIFORNIA PARK & REC SOCIETY 126895 4/11/24 05362 CS MEMBERSHIP RENEWAL- CPRS 2,542.48 Total : 2,542.48
62383 5/3/2024 01511 CANON FINANCIAL SERVICES, INC 32253367 04791 MAR'24 CONTRACT FEE COPIER & PRINTER SVC 19.44 Total : 19.44
62384 5/3/2024 01397 CHARTERS, KAYLA 24-266B-A T&T ADV KAYLA C. ICSC LAS VEGAS 172.50 Total : 172.50
62385 5/3/2024 01725 CITY OF MURRIETA AR050950 FY24 3RD QTR DISPATCH SVCS 646,760.40 Total : 646,760.40
62386 5/3/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001673 05131 MAR'24 POLICE RADIOS 22,268.54 Total : 22,268.54
62387 5/3/2024 02369 CRIME SCENE CLEANERS 20240422 PD BIOHAZARD CLEAN UP SVCS 850.00 Total : 850.00
62388 5/3/2024 01052 CRIME SCENE STERI-CLEAN LLC 21 PD BIOHAZARD CLEAN UP SVCS 250.00 Total : 250.00
62389 5/3/2024 02577 DIRECTV, LLC 4016741X240416 APR'24 FIRESTATION #7 SATELLITE SVCS 135.24 6Page:
05/01/2024
Voucher List
City of Menifee
7 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 135.24 62389 5/3/2024 02577 02577 DIRECTV, LLC 62390 5/3/2024 00825 DIV. OF THE STATE ARCHITECT 727042324P SB1186 FEES FOR OCT'23 - DEC'23 639.00 Total : 639.00
62391 5/3/2024 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 194794 04801 DEC'23-FEB'24 ONCALL ENVIRO REVIEW 6,297.75 Total : 6,297.75
62392 5/3/2024 02544 EVIDENCE IQ, INC EIQ-031224-1 05414 PD BALLISTIC IQ SOLUTION 12,499.00 Total : 12,499.00
62393 5/3/2024 00024 FEDEX 8-482-22286 APR'24 EXPRESS DELIVERY SVCS 15.86 Total : 15.86
62394 5/3/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 4/16/24 APR'24 WEST ANNEX FIOS SVC 290.98 300.98APR'24 SPIRIT PARK FIOS3100109929 4/19/24
140.98APR'24 SENIOR CENTER FIOS SVCS3231591679 4/10/24
990.00APR'24 LAZY CREEK DIA SERVICE9511970820 4/7/24
466.33APR'24 CITY HALL ROLLOVER LINES SVC9516798527 4/19/24 1,488.99MAY'24 CITY HALL LOCAL & LONG DISTANCE S9517238881 4/24/24 173.48APR'24 IT SATELLITE OFFICE DIA INTERNET9517238930 4/14/24 Total : 3,851.74
62395 5/3/2024 02517 GONZALEZ, ANDREW 24-115-C T&T CLM ANDREW G. ADVANCED TRAFFIC COLLI 180.00 Total : 180.00
62396 5/3/2024 01734 HOME DEPOT CREDIT SERVICES 8511149 PW VEHICLE MAINT 27.26 128.22FACILITIES MAINT9063818
123.65FACILITIES MAINT9063819
Total : 279.13
62397 5/3/2024 02566 IMPERIAL SPRINKLER SUPPLY 15005889-001 PARKS IRRIGATION SUPPLIES 60.11
28.17PARKS IRRIGATION SUPPLIES15056841-001
105.69CS IRRIGATION SUPPLIES15061854-002
48.99CS SUPPLIES15062883-001
81.86LLMD ZONE 3 IRRIGATION SUPPLIES15100785-001
55.82PARKS IRRIGATION SUPPLIES15135193-001
98.38CFD IRRIGATION SUPPLIES15152168-001
7Page:
05/01/2024
Voucher List
City of Menifee
8 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62397 5/3/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
59.85CFD IRRIGATION SUPPLIES15179774-001
32.97REMINGTON PARK SUPPLIES15221334-001
88.92PARKS IRRIGATION SUPPLIES15244565-001
Total : 660.76
62398 5/3/2024 01063 INLAND BOBCAT, INC P38825 PW-STREETS EQUIP MAINT- BOBCAT SWEEPER 1,080.52 Total : 1,080.52
62399 5/3/2024 02736 INTERNATIONAL ASSOCIATION, OF CHIEFS OF POLICE345163 PD MEMBERSHIP DUES 75.00 Total : 75.00
62400 5/3/2024 01763 KARRER, CHRISTOPHER 24-495-A T&T ADV CHRISTOPHER K. ANNUAL TRAINING S 125.00 Total : 125.00
62401 5/3/2024 01331 KOA CORPORATION KAJC13111 - 19 04789 NOV23-MAR24 CIVIL DESIGN SVCS MCCALL WID 13,077.11 Total : 13,077.11
62402 5/3/2024 00525 LIEBERT CASSIDY WHITMORE 264924 MAR'24 CITY LEGAL SVCS ME410-00001 3,246.50 Total : 3,246.50
62403 5/3/2024 00128 LOWES 901085 -MVWTUI FACILITY MAINT SUPPLIES 108.76
7.90FACILITY MAINT SUPPLIES901173 -MVKBYI
192.56FIRESTATION #68 FACILITY MAINT901346 -MXPXEN
221.43CS PARKS SUPPLIES901925 -MXORGE
123.93FIRESTATION #76 FACILITY MAINT979038 -MVRRIA
86.80FACILITY MAINT SUPPLIES980644 -MWSSGH
62.22FACILITY MAINT SUPPLIES981028 -MVRRHZ
29.20FACILITIES MATERIALS/SUPPLIES981743 -MWSSGE
175.07FIRESTATION #5 FACILITY MAINT982669 -MWSSGF
132.39PW SMALL TOOLS/FIELD EQUIP985480 -MWXTJO
414.12CS PARKS SUPPLIES988398 -MWWCCZ
92.10CS MBT SUPPLIES989031 -MWBVDT
489.47CS PARKS SUPPLIES998434 -MXMKUS
Total : 2,135.95
62404 5/3/2024 00725 MISAC 200006523 IT TRAINING 1,750.00 8Page:
05/01/2024
Voucher List
City of Menifee
9 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,750.00 62404 5/3/2024 00725 00725 MISAC 62405 5/3/2024 01473 MISS APRIL'S DANCE 738042924P CS INSTRUCTOR PMT APR'24 858.60 Total : 858.60
62406 5/3/2024 02322 NATOA 10-3641 IT MEMBERSHIP & DUES 1,455.00 Total : 1,455.00
62407 5/3/2024 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW177696 OUTSOURCED FLEET REPAIRS 1,360.80 Total : 1,360.80
62408 5/3/2024 01130 O'REILLY AUTO PARTS 4746-123467 CS STREETS MAINT 143.99
55.64PD VEH MAINT4746-125228
257.28PD VEH MAINT4746-125241
40.29PW-STREETS MAINT4746-125936
173.98PW-STREETS MAINT4746-125964
436.65PW-STREETS EQUIP MAINT4746-127798
Total : 1,107.83
62409 5/3/2024 02711 PACIFIC PREMIER BANK 722042324P RET RELEASE INTO ESCROW- RIVERSIDE CO 29,021.08 Total : 29,021.08
62410 5/3/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.570010 CS DOC SHREDDING SVCS MAR24 83.00 Total : 83.00
62411 5/3/2024 02160 PB LOADER CORPORATION IN0021671 PW-STREETS VEH MAINT 294.86 Total : 294.86
62412 5/3/2024 02311 PROMO SHOP, INC. 400632-1 CS APPAREL YOUTH LEADERS 437.82 05500 2,728.07CSD STAFF UNIFORM PURCHASE401578-1
Total : 3,165.89
62413 5/3/2024 01065 PRUDENTIAL OVERALL SUPPLY 23636240 FLEET PROFESSIONAL CLEANING SVCS 41.14
41.14FLEET PROFESSIONAL CLEANING SVCS23639182
Total : 82.28
62414 5/3/2024 01456 RIVERSIDE UNIVERSITY HEALTH SY, STEM 2024-03 MENIFEE PD 04818 ADULT/ADOLESCENT FORENSIC SERVICES 1,200.00 9Page:
05/01/2024
Voucher List
City of Menifee
10 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,200.00 62414 5/3/2024 01456 01456 RIVERSIDE UNIVERSITY HEALTH SY, STEM 62415 5/3/2024 01088 ROBERTSON'S 422713 RIGHT OF WAY MAINT 888.33 806.71RIGHT OF WAY MAINT422833
Total : 1,695.04
62416 5/3/2024 01118 S & S WORLDWIDE , INC IN101380894 05482 SUMMER CAMP SUPPLIES - LAZY CREEK 1,265.56 Total : 1,265.56
62417 5/3/2024 01858 SAFETY-KLEEN SYSTEMS, INC 94364799 FLEET OIL REPLEN/RECYCLE SVCS 220.90 Total : 220.90
62418 5/3/2024 00803 SCS ENGINEERS 0499270 05456 ESA RVW ASPHALT CNTRCTRS STORE YARD 1,474.00 Total : 1,474.00
62419 5/3/2024 01027 SHI INTERNATIONAL CORP. B18214346 IT CYBERSECURITY SOFTWARE 1,912.00 Total : 1,912.00
62420 5/3/2024 01874 SIRCHIE 640448-IN 05363 PD EVIDENCE PROCESSING SUPPLIES 2,090.75 Total : 2,090.75
62421 5/3/2024 01912 SLI CLEANING SERVICES 37 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
62422 5/3/2024 01663 SONSRAY MACHINERY, LLC PSO128551-1 PW-STREETS EQUIP MAINT 190.74 Total : 190.74
62423 5/3/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 4/22/24 APR'24 CSA 145 IRRIGATION SVCS 854.31 118.33APR'24 DERBY HILL TC-1 SIGNAL SVCS700275721130 4/19/24
68.49APR'24 DERBY HILL TC-1 SIGNAL SVC700275763768 4/19/24 100.50APR'24 AMR STREET TRAFFIC SIGNAL SVCS700290354992 4/19/24
39.67APR'24 AMR STREET TRAFFIC SIGNAL SVCS700290425017 4/19/24 220.76APR'24 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 4/22/24 744.53APR'24 AMR STREET LIGHT SVCS700344343273 4/25/24
480.09MAR'24 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 4/24/24 3,720.96MAR'24 CENTENNIAL PARK ELECTRIC SVCS700381274106 4/23/24 2,940.64APR'24 FIRE STATIONS ELECTRICAL SVCS700449636167 4/25/24 492.96APR'24 NEWPORT RD SGNL & STREETLIGHTING700549826154 4/26/24 10Page:
05/01/2024
Voucher List
City of Menifee
11 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62423 5/3/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON 4,120.42MAR'24 CITY HALL ELECTRIC SVCS700578241393 4/22/24 567.12MAR'24 BANNER VILLAGE PARK CFD 2017-1700884200009 4/24/24 Total : 14,468.78
62424 5/3/2024 00046 SOUTHERN CALIFORNIA EDISON 7590545363 05503 METER INSTALATION & SVC CIP13-03 HANOVER 2,904.37 Total : 2,904.37
62425 5/3/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 18643610217 4/23/24 APR'24 POLICE DEPARTMENT (BLDG B) GAS SV 73.59
59.16APR'24 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 4/23/24 206.57APR'24 NORTH ANNEX GAS SVCS6902583878 4/23/24
27.12APR'24 POLICE DEPT (BLDG A) GAS SVCS9193496727 4/23/24 Total : 366.44
62426 5/3/2024 02640 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP.1000735546 STAFF ONBOARDING TESTING ACCT 2209024399 1,875.00 Total : 1,875.00
62427 5/3/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE729125 MAR'24 FINGER PRINT SVCS 224.00 Total : 224.00
62428 5/3/2024 01010 STC TRAFFIC, INC. 7025 05389 TRAFFIC PLAN CHECK SVCS CIP21-04 400.00 Total : 400.00
62429 5/3/2024 02085 TALALAY TENNIS 739042924P CS INSTRUCTOR PMT APR'24 1,255.80 Total : 1,255.80
62430 5/3/2024 01085 THE SHERWIN-WILLIAMS CO 1686-6 PW GRAFFITI ABATEMENT 164.16
14.13PW GRAFFITI ABATEMENT2833-1
Total : 178.29
62431 5/3/2024 00393 T-MOBILE USA 9565614575 PD GPS LOCATOR 115.00 Total : 115.00
62432 5/3/2024 01064 TRI STATE MATERIALS INC 111706 CS PARKS SUPPLIES 129.30 129.30CS PARKS SUPPLIES111707
Total : 258.60
62433 5/3/2024 01751 TUMBLE-N-KIDS, INC 740042924P CS INSTRUCTOR PMT APR'24 6,613.12 11Page:
05/01/2024
Voucher List
City of Menifee
12 4:08:56PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,613.12 62433 5/3/2024 01751 01751 TUMBLE-N-KIDS, INC 62434 5/3/2024 02712 TURF TANK, INTELLIGENT MARKING USA 69115 CS PARKS SUPPLIES 614.06 Total : 614.06
62435 5/3/2024 00054 TYLER TECHNOLOGIES, INC 45-464623 04556 APR'24 ERP FINANCIAL MANAGEMENT SOFTWARE 12,000.00 Total : 12,000.00
62436 5/3/2024 01315 ULINE, INC 177234409 CITY HALL MATERIALS/SUPPLIES 574.49 Total : 574.49
62437 5/3/2024 01083 UNITED RENTALS 231908982-001 05504 FORKLIFT RENTAL 2,952.30 Total : 2,952.30
62438 5/3/2024 01887 VISCID DESIGN CO. 10188 PW-STREETS EQUIP MAINT 1,423.63 Total : 1,423.63
62439 5/3/2024 01803 WEST TOW 24-129561 PD VEHICLE TOWING SVCS 130.00
45.00PD VEHICLE TOWING SVCS24-129716
130.00PD VEHICLE TOWING SVCS24-129896
130.00PD VEHICLE TOWING SVCS24-129897
45.00PD VEHICLE TOWING SVCS24-129928
130.00PD VEHICLE TOWING SVCS24-130176
115.00PD VEHICLE TOWING SVCS24-130498
140.00PD VEHICLE TOWING SVCS24-130506
125.00PD VEHICLE TOWING SVCS24-130551
35.00PD VEHICLE TOWING SVCS24-130578
Total : 1,025.00
62440 5/3/2024 02051 WORLDPAC INC 93751539 IT VEH MAINT 42.70
52.20CIP VEH MAINT- PARTS RESTOCK93804053
78.26FLEET SHOP SUPPLIES94278708
92.66PD VEH MAINT- PARTS RESTOCK94279368
Total : 265.82
Bank total : 3,196,036.43 107 Vouchers for bank code : uboc 3,196,036.43Total vouchers :Vouchers in this report 107 12Page: