05/09/2024
Voucher List
City of Menifee
1 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62441 5/10/2024 00748 4IMPRINT, INC. 12448629 05483 CS PROMO ITEMS- SUMMER 2,335.97 Total : 2,335.97
62442 5/10/2024 01868 ADORAMA INC 34516484 05436 IT CITY WIDE TELEPROMPTERS 5,030.07 Total : 5,030.07
62443 5/10/2024 01252 AMAZON CAPITAL SERVICES, INC. 1313-4PKC-61TX CITY CLERK SUPPLIES 252.75 173.94PW MATERIALS / SUPPLIES139G-XPGW-LFMF
205.26CS VETERANS EVENT SUPPLIES13HT-W4GR-6PX7
28.03PW SPECIAL DEPT EXPENSE14DQ-6LNR-N946
64.37PD OFFICE SUPPLIES14NV-VW74-4HCQ
184.86IT SMALL TOOLS/FIELD EQUIP14NV-VW74-91JJ
145.52CS MENIFEE RECYCLES SUPPLIES17VP-RPT1-J7GT
168.01CS KC OUTDOOR EVENTS1CWT-7W4G-6DG6
290.84CITY CLERK SUPPLIES1FJC-7VKT-TPM1
962.47CS CULTURAL ARTS SUPPLIES1FX3-394C-63QD
-40.29PD SUPPLIES1KGX-GHD3-1CNK
171.18CS SKATE PARK SUPPLIES1KYH-MQKK-1LCN
444.48FLEET MATERIALS/SUPPLIES1MQG-TCG1-M67D
21.74PD OFFICE SUPPLIES1NWV-G7YC-49WJ
420.81LLMD ZONE 3 BACKFLOW TESTING1PNG-VH7M-VFWT
168.74CS VETERAN EVENT SUPPLIES1PWY-FLNP-9RXG
304.95CS KC ACTIVITIES FURNITURE/EQUIP1R97-T69F-9N9Q
189.65FACILITIES SUPPLIES1RMY-PYV1-YCXY
292.61CS SPECIAL EVENT SUPPLIES1TP1-YGRT-7MQT
240.29FACILITIES MULTI USE TRAILER REHAB1TP1-YGRT-9979
58.82PD SUPPLIES1W76-X6Y7-P1NW
117.08CS HEALTHY MENIFEE SUPPLIES1Y77-QNTX-PFK7
Total : 4,866.11
62444 5/10/2024 00123 AMBER MANAGEMENT, LLC 1-052024 MAY'24 PD HQ MNTHLY RENT 32,000.52 Total : 32,000.52
62445 5/10/2024 00258 AMERICAN FORENSIC NURSES, INC 78697 04849 JUN'24 PD FORENSIC SVCS STAND BY FEES 543.92 Total : 543.92
1Page:
05/09/2024
Voucher List
City of Menifee
2 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62446 5/10/2024 02036 AMERICAN LEGAL PUBLISHING CORP 33736 APR24 S-13 EDITING SVC 880.24
65.88APR24 S-13 FOLIO/INTERNET EDITING33751
Total : 946.12
62447 5/10/2024 00507 ANIMAL FRIENDS OF THE VALLEY APR, 2024 05103 APR'24 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
62448 5/10/2024 02780 BMLA INCORPORATED 2024-180 05230 CS DESIGN SERVICES FOR SUN CITY GREEN SP 3,325.00 Total : 3,325.00
62449 5/10/2024 02066 CELLEBRITE INC INVUS266637 05360 PD INVESTIGATION SOFTWARE 19,466.25 Total : 19,466.25
62450 5/10/2024 00932 COAST RECREATION, INC. 15814 05445 CS WE SAW PARTS FOR SPIRIT PARK PLAYGROU 6,590.83 Total : 6,590.83
62451 5/10/2024 00776 CORELOGIC SOLUTIONS, LLC 30718061 05233 APR'24 CORELOGIC LICENSING 412.00 Total : 412.00
62452 5/10/2024 01444 DAYSMART RECREATION INV01057122 05459 IT NOV'23 RECREATION REGISTRATION SOFTWA 416.66 05459 416.66IT DEC'23 RECREATION REGISTRATIONINV01077202 05459 2,144.40IT JAN-APR '24 RECREATION REGISTRATION SINV01194327 05459 536.10IT MAY-24 RECREATION REGISTRATION SOFTWAINV01196431 Total : 3,513.82
62453 5/10/2024 00673 DEKRA-LITE INDUSTRIES, INC ARINV022692 04940 MILITARY BANNER PROGRAM 26.04 Total : 26.04
62454 5/10/2024 00453 DENNIS JANDA, INC. 16463 05098 TR MAP RVW CIMARRON RIDGE TR36658-6 345.00 05257 185.00MON INSP RVW TR 37067 CAMDEN PLACE16464
05431 357.50MON INSP/COC SVCS- GALLERIA TR 3066416465
05408 1,602.50PLATS/LEGAL MAPS SVCS CIP 22-0316467
05475 2,087.50TR MAP RVW-TM31229-1 NAUTICAL COVE16470
04949 9,960.00CIP SUN CITY PARK SURVEY AND TOPOGRAPHYMEN-23-019 Total : 14,537.50
62455 5/10/2024 00080 DOCU-TRUST 52819 APR-MAY24 DOC STRGE/RTREVL SVCS 922.04 2Page:
05/09/2024
Voucher List
City of Menifee
3 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 922.04 62455 5/10/2024 00080 00080 DOCU-TRUST 62456 5/10/2024 00841 DUDEK 202400893 04769 JAN'24 ENVRNMNTL IMPCT RPRT SVCS DOUBLE 5,241.25 04769 6,346.25FEB'24 ENVRNMNTL IMPCT RPRT-DOUBLE BUTTE202401932 Total : 11,587.50
62457 5/10/2024 02154 EAN SERVICES, LLC 35836848 PD VEHICLE RENTAL 119.23 Total : 119.23
62458 5/10/2024 00767 FAIR HOUSING COUNCIL 743050124P 04897 CDBG 23/24 PROGRAM REMIB REQ #9 2,059.19 Total : 2,059.19
62459 5/10/2024 00139 GHA TECHNOLOGIES INC 11381751 05441 IT PLATFORM LICENSE VEEAM DATA 12,713.44 Total : 12,713.44
62460 5/10/2024 01310 GOLDSTAR ASPHALT PRODUCTS 26675 PW MATERIALS/SUPPLIES 211.02
80.39PW MATERIALS/SUPPLIES26761
Total : 291.41
62461 5/10/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 123011 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 5,301.53 Total : 5,301.53
62462 5/10/2024 01626 HUMANITY, INC. INV00340221 CS SCHEDULING SOFTWARE ADDTL USERS 169.44 Total : 169.44
62463 5/10/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 72446 04870 FACILITY PEST CONTROL CITY HALL ONE TIME 800.00 Total : 800.00
62464 5/10/2024 00745 K & A ENGINEERING, INC. 19730 04574 FEB24 CIP23-02 CIVIL DSGN SVCS GOETZ RD- 3,672.50 Total : 3,672.50
62465 5/10/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1216 05079 MAY'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
62466 5/10/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27860221 05060 MAR'24 CEQA SVCS CIMARRON RIDGE 675.00 Total : 675.00
62467 5/10/2024 01570 KTU+A 35997REV 04522 MAR24 ENG SVCS STREETS PLAN CIP22-30 22,277.38 3Page:
05/09/2024
Voucher List
City of Menifee
4 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,277.38 62467 5/10/2024 01570 01570 KTU+A 62468 5/10/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20240331 05055 MAR'24 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
62469 5/10/2024 02862 LIFTGATE SERVICES, LLC 1989 05443 CS LIFTGATE FOR REFRIGERATED BOX TRUCK 8,837.78 Total : 8,837.78
62470 5/10/2024 02555 MAR-CO EQUIPMENT COMPANY 200973 PW-STREETS MAINT 131.95 5,056.88SWEEPER BROOMS200995
05505
816.77PW STREETS MAINT201047
Total : 6,005.60
62471 5/10/2024 00863 NV5 INC 384887 04653 DEC23-APR24 TFFC SIG DSGN SVCS CIP23-09 4,422.50 Total : 4,422.50
62472 5/10/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00369617 04821 PD LOCKER ROOM RENTAL 3,120.05 3,110.26PD LOCKER ROOM RENTALINV-00369619
04821
Total : 6,230.31
62473 5/10/2024 01843 PARKHOUSE TIRE, INC 2010897151 CS TRAILER UNIT TIRES 939.27 1,665.28PD UNIT TIRES2010897345
753.94PW STREET VEH TIRES2010897494
844.38PW STREET VEH TIRES2010897496
846.42CS VEH TIRES2010897915
Total : 5,049.29
62474 5/10/2024 02512 PARTS AUTHORITY, LLC 104-576496 FLEET SHOP SUPPLIES 30.44
78.05PW VEH MAINT292-474647
105.44PW VEH MAINT PARTS RESTOCK292-474843
10.16PW VEH MAINT PARTS RESTOCK292-474930
60.88FLEET SHOP SUPPLIES292-475060
14.76PW EQUIP MAINT292-475066
30.47PW VEH MAINT PARTS RESTOCK62-168067
14.76PW EQUIP MAINT62-171373
4Page:
05/09/2024
Voucher List
City of Menifee
5 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 344.96 62474 5/10/2024 02512 02512 PARTS AUTHORITY, LLC 62475 5/10/2024 00962 RUTAN & TUCKER, LLP 987334 FEB24 CITY LEGAL SVCS-COM DEV- GEN 2,590.03 166.60JAN24 CITY LEGAL SVCS- PW- GENERAL991285
83.40MAR24 CITY LEGAL SVCS-PD-SPECIAL991457
2,891.20MAR24 CITY LEGAL SVCS-CE-SPECIAL991469
Total : 5,731.23
62476 5/10/2024 01923 SAFETY COMPLIANCE COMPANY 234299 05078 4/24/24 SAFETY COMPLIANCE TRAINING SVCS 250.00 Total : 250.00
62477 5/10/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11652446 LEGAL AD SVCS 369.52 1,058.90NIB CIP22-27 AMR SKATE PARK11661250
580.10PLN LEGAL AD SVCS11661749
112.70PLN LEGAL AD SVCS11663352
165.30CITY CLERK LEGAL AD SVCS11663352-1
1,859.40NIB CIP22-25 BELL MTN PED. PROJ11663536
585.80CITY CLERK LEGAL AD SVCS11664507
Total : 4,731.72
62478 5/10/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COM CPA-01 05235 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 16,704.00 05235 61,519.00CIP 19-15 CENTRAL PARK AMPHITHEATER PROJCOM CPA-02 Total : 78,223.00
62479 5/10/2024 01236 SPICER CONSULTING GROUP LLC 1581 05104 APR'24 SPECIAL DISTRICT ADMIN SERVICES 16,188.79 Total : 16,188.79
62480 5/10/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7231 04834 APR-24 ERP CONSULTING SVCS (IT SUPPORT) 7,672.50 Total : 7,672.50
62481 5/10/2024 02521 TIME WARNER CABLE 234006401040124 IT CITY HALL SPECTRUM FIBER INTERNET 2,638.49 Total : 2,638.49
62482 5/10/2024 02647 TRANSUNION RISK AND ALT., DATA SOLUTIONS, INC6434932-202404-1 04955 PD SOCIAL MEDIA REPORTING 532.20 Total : 532.20
62483 5/10/2024 02344 TRIPEPI SMITH AND ASSOCIATES 12204 05415 IT WEBSITE SUPPORT SERVICES FOR THE INFO 245.00 5Page:
05/09/2024
Voucher List
City of Menifee
6 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 245.00 62483 5/10/2024 02344 02344 TRIPEPI SMITH AND ASSOCIATES 62484 5/10/2024 02213 U.S. BANK NA 14238096 MAR'24 ACCT MGMT SVCS 341.00 Total : 341.00
62485 5/10/2024 01238 UNITED STORM WATER, INC. SW41548-G 04933 ANNUAL MAINT FOSSIL FILTERS/CATCH BASINS 2,364.88 04933 852.84ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-H 04933 2,239.22ANNUAL MAINT FOSSIL FILTERS/CATCH BASINSSW41548-I Total : 5,456.94
62486 5/10/2024 02676 VESERIS IN-4515253 05407 ROW LNDSCP MAINT SUPPLIES 4,186.88 Total : 4,186.88
62487 5/10/2024 01448 VILLAGE NEWS, INC 28394 ECON DEV MAY ADVERTISING SVCS 600.00 Total : 600.00
62488 5/10/2024 01119 WEST COAST ARBORISTS INC. 213625 04871 APR'24 CITY-WIDE TREE TRIMMING MAINTENAN 8,685.00 Total : 8,685.00
62489 5/10/2024 02595 WHITE CAP, LP 50026505436 PW MATERIALS/SUPPLIES 732.78 Total : 732.78
62490 5/10/2024 01524 WRIGHT SEPTIC 42836 FIRESTATION #5 FACILITY MAINT 570.00 Total : 570.00
62491 5/10/2024 02617 YUNEX, LLC 5610001837 STL RESPONSE CALL OUTS MAR24 160.00 6,785.18P/W STREET LIGHT MAINT90001951
Total : 6,945.18
62492 5/10/2024 02782 Z.A.P. MANUFACTURING, INC. 8697 PW STREET SIGN REMOVAL/REPAIR SVCS 1,367.44 Total : 1,367.44
62493 5/10/2024 00555 ADAME LANDSCAPING, INC. 103514 05274 CS FENCING MATERIAL FOR VARIOUS CITY PAR 4,961.81 04910 54,971.57APR'24 PARK MAINTENANCE SERVICES (FY23/2103863 04909 50,223.85APR'24 LANDSCAPE MAINTENANCE SERVICES (F103864 04911 839.57APR'24 PLANTER AREA & TURF MAINT. SERVIC103865 Total : 110,996.80
6Page:
05/09/2024
Voucher List
City of Menifee
7 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62494 5/10/2024 02144 ADAMS, JASON 24-326-A T&T ADV JASON A. SLI SESSION 7 138.00 Total : 138.00
62495 5/10/2024 02317 ADVANCED PENSION INC 1204 05167 HR ADVANCED PENSION SUBSCRIPTION 8,092.44 Total : 8,092.44
62496 5/10/2024 01795 AIR & HOSE SOURCE, INC 556105 PW EQUIP MAINT 134.07 Total : 134.07
62497 5/10/2024 01334 ALL STAR ELITE SPORTS 4199 CS PARK SHIRTS 622.03 Total : 622.03
62498 5/10/2024 00365 AMERICAN PLANNING ASSOCIATION 340238-02407 APA MEMBERSHIP 748.00 Total : 748.00
62499 5/10/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6861205 PE 4/20/24 TEMP EMP SVCS 1,540.80 Total : 1,540.80
62500 5/10/2024 00679 AUTOZONE INC. 6163200191 PW EQUIP MAINT 81.88 Total : 81.88
62501 5/10/2024 02638 BORUNDA, BRIANNA 24-336A-A T&T ADV BRIANNA B. 2024 CAPIO ANNUAL CON 277.42 Total : 277.42
62502 5/10/2024 01098 CAL TRUE VALUE 530291/1 CS FACILITIES MAINT UNDERWOOD PARK 108.48 1,726.87PARKS SMALL TOOLS / FIELD EQUIP533464/1
25.44CFD MAINT SUPPLIES5705/1
11.72AMR SUPPLIES5711/1
18.86SMALL TOOLS / FIELD EQUIP5714/1
27.39FACILITY MAINT5719/1
66.41CS FACILITY MAINT SUPPLIES5720/1
63.10AMR SMALL TOOLS / FIELD EQUIP5722/1
7.82CFD IRRIGATION SUPPLIES5728/1
9.77CSA 145 IRRIGATION SUPPLIES5731/1
Total : 2,065.86
62503 5/10/2024 01612 CAZCOM, INC 40892 PD RADIO SERVICES 250.00 7Page:
05/09/2024
Voucher List
City of Menifee
8 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 250.00 62503 5/10/2024 01612 01612 CAZCOM, INC 62504 5/10/2024 02195 CINTAS CORPORATION NO. 2 9270004660 04934 CINTAS AED DEVICES SVCS 581.81 04963 118.54PD EYEWASH STATION SVCS9270004664
04961 107.66AED DEVICE SERVICES FOR IT OFFICE9270079147 04934 221.85CINTAS AED DEVICES SERVICES9270083085
04934 107.66CINTAS AED DEVICES SVCS9270083115
04934 215.33CINTAS AED DEVICES SVCS9270087936
04934 116.36CINTAS AED DEVICES SVCS9270088168
04934 322.99CINTAS AED DEVICES SVCS9270090065
Total : 1,792.20
62505 5/10/2024 02861 COBURN, CHASE 24-155-C T&T CLM CHASE C. GOVERNMENTAL SOCIAL MED 33.98 Total : 33.98
62506 5/10/2024 02881 COBURN, CORY 24-515-A T&T ADV CORY C. ICSC LAS VEGAS 172.50 Total : 172.50
62507 5/10/2024 01900 COPWARE INC 86811 PD LEGAL SOURCEBOOK 1,725.00 Total : 1,725.00
62508 5/10/2024 00979 COUNTY OF SAN BERNARDINO, SHERIFF/CORONER DEPT.24-113-032AOT PD TRAINING 378.00 Total : 378.00
62509 5/10/2024 00993 DAVE BANG ASSOC. INC OF CALIF. CA55823 05183 CS SLIDE REPLACEMENT FOR JOHN DENVER PAR 5,591.93 Total : 5,591.93
62510 5/10/2024 00161 EASTERN MUNICIPAL WATER DIST. 4774344 PW EMERGENCY RESPONSE FIRE HYDRANT 5,378.01 Total : 5,378.01
62511 5/10/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000508 5/3/24 APR'24 CSA 145 WATER SVCS-SCHOOL PARK DR 22.68
55.08APR'24 LLMD ZONE 3 WATER SVCS500015569 5/3/24
491.28APR'24 LLMD ZONE 3 WATER SVCS500064203 5/3/24
901.11APR'24 LLMD ZONE 3 WATER SVCS500064205 5/3/24
895.47APR'24 LLMD ZONE 3 WATER SVCS500065258 5/3/24
984.06APR'24 LLMD ZONE 3 WATER SVCS500065261 5/3/24
243.60APR'24 LLMD ZONE 69 WATER SVCS500069563 5/3/24
286.50APR'24 LLMD ZONE 69 WATER SVCS500069564 5/3/24
8Page:
05/09/2024
Voucher List
City of Menifee
9 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62511 5/10/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 661.26APR'24 CSA 145 WATER SVCS-NORDIC LANE500069659 5/3/24 721.69APR'24 CSA 145 ROW WATER SVCS-MURRIETA R500071797 5/3/24 1,205.04APR'24 LLMD ZONE 77 WATER SVCS500072316 5/3/24
290.40APR'24 LLMD ZONE 81 WATER SVCS500073607 5/3/24
234.32APR'24 AMR SPORTS PARK WATER SVCS500075951 5/3/24 854.01APR'24 AMR ROW WATER SVCS500075952 5/3/24
474.66APR'24 AMR ROW WATER SVCS500077836 5/3/24
214.98APR'24 LLMD ZONE 3 WATER SVCS500078190 5/3/24
35.58APR'24 AMR ROW WATER SVCS500079022 5/3/24
504.12APR'24 LLMD ZONE 77 WATER SVCS500079270 5/3/24
117.04APR'24 FERGUSON ROW WATER SVCS500081480 5/3/24
97.52APR'24 CSA 145 WATER SVC-RIM CREEK PATH500083890 5/3/24 146.09APR'24 HIDDEN HILLS PARK RESTROOM WATER500084613 5/3/24
22.68APR'24 HIDDEN HILLS PARK IRRIGATION SVCS500084615 5/3/24 138.91APR'24 CENTRAL PARK WATER SVCS500086730 5/3/24
103.62APR'24 CENTENNIAL PARK WATER SVCS500087044 5/3/24
70.92APR'24 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 5/3/24
71.28APR'24 FIRE STATION #68 WATER SVCS500138106 5/3/24
24.00APR'24 FIRE STATION #68 WATER SVCS500138108 5/3/24
31.68APR'24 LLMD ZONE 3 WATER SVCS500158562 5/3/24
1,560.15APR'24 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 5/3/24 143.34APR'24 LLMD ZONE 3 WATER SVCS500160706 5/3/24
74.58APR'24 LLMD ZONE 3 WATER SVCS500163592 5/3/24
126.34APR'24 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 5/3/24
74.82APR'24 LYLE MARSH PARK RESTROOM500520377 5/3/24
90.33APR'24 PUMP TRACK WATER METER USAGE500725897 5/2/24 Total : 11,969.14
62512 5/10/2024 00372 ECONOMIC DEVEL. CORP., OF SOUTHWEST CALIFORNIA20-24-3 04984 HOSTING SVCS FOR THE MAYORS IDEA EXCHANG 3,000.00 Total : 3,000.00
62513 5/10/2024 01928 EFAX CORPORATE 4834735 APR'24 FAX LINES PD REPORTS 159.50 Total : 159.50
62514 5/10/2024 02388 ENGINEERING RESOURCES OF S. CA, INC. 60087 03962 MAR24 CIP20-13 BRIDGE DESIGN SVCS PALOMA 3,098.25 9Page:
05/09/2024
Voucher List
City of Menifee
10 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,098.25 62514 5/10/2024 02388 02388 ENGINEERING RESOURCES OF S. CA, INC. 62515 5/10/2024 00024 FEDEX 8-489-56563 APR'24 EXPRESS DELIVERY SVCS 18.80 Total : 18.80
62516 5/10/2024 02752 FIRST MILE TECHNOLOGIES, INC. FMT1920 05437 IT COMMANDER PORTABLE GATEWAY 7,000.00 Total : 7,000.00
62517 5/10/2024 02616 FORENSIC TECHNOLOGY, INC INV001712 04608 PD BALLISTIC ID SYSTEM 233,856.00 Total : 233,856.00
62518 5/10/2024 01142 FRONTIER CALIFORNIA INC. 9511970818 5/1/24 MAY'24 CS DIA SERVICE 990.00 990.00MAY'24 P/W YARD DIA SVCS9511970823 5/1/24
255.17APR'24 MENIFEE PD EVPL (LIVE SCAN)9516796259 4/16/24
69.71MAY'24 SENIOR CENTER FIRE ALARM9516798460 4/28/24
Total : 2,304.88
62519 5/10/2024 01187 GAMETIME PJI-0235112 05256 LA LADERA FOUNTAIN 3,713.50 Total : 3,713.50
62520 5/10/2024 00273 GOSCH TOWING & RECOVERY 1066414 PW VEH MAINT 65.49 Total : 65.49
62521 5/10/2024 02117 HALL, DANIEL KIMBERLY 1 05512 CS FLYOVER MEMORIAL DAY CEREMONY 400.00 Total : 400.00
62522 5/10/2024 01734 HOME DEPOT CREDIT SERVICES 6521793 PW MATERIALS/SUPPLIES 104.67 Total : 104.67
62523 5/10/2024 02566 IMPERIAL SPRINKLER SUPPLY 15199070-002 CFD IRRIGATION SUPPLIES 105.01
27.31PARKS IRRIGATION SUPPLIES15258983-001
503.50IRRIGATION SUPPLIES - ROW15272658-001
190.53PARKS IRRIGATION SUPPLIES15281414-001
26.53REMINGTON PARK SUPPLIES15301247-001
16.98REMINGTON PARK SUPPLIES15301247-002
Total : 869.86
62524 5/10/2024 01090 INTELESYONE 114293 IT NEW PD FAX LINE EQUIP/SUPPORT 693.55 10Page:
05/09/2024
Voucher List
City of Menifee
11 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 693.55 62524 5/10/2024 01090 01090 INTELESYONE 62525 5/10/2024 02204 JOLLY JUMPS 52724F CS TENT RENTAL MEMORIAL DAY CEREMONY 395.00 Total : 395.00
62526 5/10/2024 02386 KARWIN, ROBERT 24-502C-A T&T ADV ROBERT K. ICSC - LAS VEGAS 228.65 Total : 228.65
62527 5/10/2024 01743 L.N. CURTIS & SONS INV810752 05286 PD HELMETS 4,078.13 Total : 4,078.13
62528 5/10/2024 02859 LOCKWOOD, LAURI 24-475-C T&T CLM LAURI L. 2024 CMTA ANNUAL CONFER 180.94 Total : 180.94
62529 5/10/2024 00128 LOWES 901253 -MXCXUM CS PARKS SUPPLIES 1,040.23 103.29FIRESTATION #5 FACILITY MAINT982181 -MXTXDM
22.71PD MATERIALS/SUPPLIES986282 -MXYYST
68.06CS SUPPLIES987753 -MXXGEV
26.40FACILITY MAINT SUPPLIES989690 -MXCXUT
23.48CS SUPPLIES989691 -MXXGFH
17.71PW MATERIALS/SUPPLIES991190 -MYDWVR
17.03FACILITY MAINT SUPPLIES992711 -MXHZML
16.44PD MATERIALS/SUPPLIES993063 -MXHZMN
83.64PD MATERIALS/SUPPLIES994461 -MXHZMV
162.93CS SUPPLIES996151 -MXXEPF
72.30FACILITIES MAINT996618 -MXMKUP
Total : 1,654.22
62530 5/10/2024 02645 M. BREY ELECTRIC, INC 9154 05275 CS EDIBLE RECOVERY GRANT SINK INSTALLATI 8,600.00 Total : 8,600.00
62531 5/10/2024 01666 MELTON, BRYAN 24-464-C T&T CLM BRYAN M. PSHRA WEST 361.00 Total : 361.00
62532 5/10/2024 00474 YVETTE RODRIGUEZ 746043024D DEPOSIT REFUND OF KCSC PALM ROOM 188.00 Total : 188.00
62533 5/10/2024 00474 JAMES MADRID 744050124P PD VOLUNTEER REIMB-RODEO EVENT 150.00 11Page:
05/09/2024
Voucher List
City of Menifee
12 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 62533 5/10/2024 00474 00474 JAMES MADRID 62534 5/10/2024 00474 JENNIFER TORRES 741042924D DEPOSIT REFUND FOR CS DEPT NORTH ANNEX 100.00 Total : 100.00
62535 5/10/2024 00474 DEBRA VELASQUEZ 742042924D DEPOSIT REFUND FOR CS DEPT WEST ANNEX RO 100.00 Total : 100.00
62536 5/10/2024 00474 ANGEL REZA 728042424R REFUND MENIFEE MASTERS PRGM CANCELLATION 25.00 Total : 25.00
62537 5/10/2024 00474 CINDY LOPEZ 729042424R REFUND MENIFEE MASTERS PRGM CANCELLATION 25.00 Total : 25.00
62538 5/10/2024 00474 MARTIN CONDE 730042424R REFUND MENIFEE MASTERS PRGM CANCELLATION 25.00 Total : 25.00
62539 5/10/2024 01426 NCDA FY25-362DUES NCDA MEMBERSHIP DUES 940.00 Total : 940.00
62540 5/10/2024 02664 OLD TOWN WISE RIDERS, INC, OLD TOWN TEMECULA H-D/BMW175171 05434 PD OUTSOURCED FLEET REPAIRS 2,895.79 Total : 2,895.79
62541 5/10/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.572082 BLDG/SFTY DOC SHREDDING SVC 280.00 115.00CITY HALL DOC SHREDDING SVC572606
Total : 395.00
62542 5/10/2024 01065 PRUDENTIAL OVERALL SUPPLY 23642224 PW UNIFORM CLEANIN SVCS 335.66
41.14FLEET PROFESSIONAL CLEANING SVCS23642226
341.54PW UNIFORM CLEANIN SVCS23645109
41.14FLEET PROFESSIONAL CLEANING SVCS23645110
Total : 759.48
62543 5/10/2024 00006 R&R BUSINESS SOLUTIONS 9139 PD PRINTING SVCS 576.38 Total : 576.38
62544 5/10/2024 00301 RIGHTWAY 382303 MAY24 P/W EQUIP RENTAL 246.23 12Page:
05/09/2024
Voucher List
City of Menifee
13 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 246.23 62544 5/10/2024 00301 00301 RIGHTWAY 62545 5/10/2024 01365 RINEHART, MICHAEL 24-270-C T&T CLM MICHAEL R. BOOST 2024 CONFERENCE 149.32 Total : 149.32
62546 5/10/2024 00359 RIVERSIDE COUNTY, RECORDER MAR'24 PLN 05106 PLN PROJ RECORDING 3,166.75 Total : 3,166.75
62547 5/10/2024 02741 RUNNELLS, MANDI 24-457-C T&T CLM MANDI R. 911 GOES TO SACRAMENTO 48.00 Total : 48.00
62548 5/10/2024 01118 S & S WORLDWIDE , INC IN101385351 CS SUMMER CAMP SUPPLIES 152.07 Total : 152.07
62549 5/10/2024 01394 SOBEK, LESA 24-502B-A T&T ADV LESA S. ICSC - LAS VEGAS 228.65 Total : 228.65
62550 5/10/2024 00046 SOUTHERN CALIFORNIA EDISON 700035766267 5/2/24 APR'24 CSA 33 STREET LIGHT SVCS 66.10 1,751.82APR'24 CSA 86 STREET LIGHT SVCS700036971996 5/1/24 236.09MAR'24 PD SUB STATION ELECTRICAL700145838534 4/29/24 521.19MAR'24 CITY SIGNAL SVCS700178388906 4/29/24
38.32APR'24 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 5/3/24 206.04APR'24 CITY STREET LIGHT SVCS700274062026 5/1/24
98.90APR'24 CSA 145 IRRIGATION SVCS700285086781 5/2/24
101.77APR'24 MENIFEE RD TC-1 SIGNAL SVCS700316479116 5/2/24 471.65APR'24 P/W MOC ELECTRICAL SVCS700325024513 5/2/24 171.60APR'24 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 5/1/24
68.36APR'24 CSA 80 STREET LIGHTS700413389590 5/1/24
34.18APR'24 CSA 84 STREET LIGHT SVCS700548135223 5/1/24
41.06APR'24 CSA 84 STREET LIGHT SVCS700582740779 5/1/24
39.67APR'24 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 5/3/24 114.80APR'24 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 5/3/24 222.71APR'24 REMINGTON PARK LIGHTING700795224535 5/3/24
73.93APR'24 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 5/1/24 Total : 4,258.19
62551 5/10/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 5/1/24 APR'24 FIRE STATION #76 GAS SVCS 317.50 13Page:
05/09/2024
Voucher List
City of Menifee
14 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 317.50 62551 5/10/2024 00098 00098 SOUTHERN CALIFORNIA GAS, COMPANY 62552 5/10/2024 00861 STAPLES CONTRACT & COMMERICAL 7000511298 APR'24 OFFICE SUPPLIES 6,263.94 Total : 6,263.94
62553 5/10/2024 01075 TKE ENGINEERING, INC. 2024-269 05134 CIP 22-27 AMR SKATE PARK IMPROVEMENRS PR 922.50 05171 1,132.50CIP 22-11 PARK AND FACILITY MULTI USE TR2024-270 Total : 2,055.00
62554 5/10/2024 01683 TOMMY'S EXPRESS CARWASH APR 1, 2024 PD APR'24 PD VEHICLE MAINTENANCE 1,078.00 294.00APR24 VEHICLE MAINTENANCEAPR 1,24
Total : 1,372.00
62555 5/10/2024 00054 TYLER TECHNOLOGIES, INC 45-465548 04556 APR'24 ERP FINANCIAL MGMT SOFTWARE SOLUT 9,600.00 Total : 9,600.00
62556 5/10/2024 02030 VCA CALIFORNIA OAKS ANIMAL, HOSPITAL 5560635310 AS NEEDED VET SERVICES 769.30 Total : 769.30
62557 5/10/2024 02210 VERIZON CONNECT FLEET USA LLC 338000056023 APR24 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
62558 5/10/2024 00189 VERIZON WIRELESS 9960520776 MAR'24 CITY MOBILE DEVICE CHARGES 8,484.67 10,433.52APR'24 PD MOBILE CHARGES9962367146
Total : 18,918.19
62559 5/10/2024 01399 VILLA, ARMANDO 24-502A-A T&T ADV ARMANDO V. ICSC - LAS VEGAS 228.65 Total : 228.65
62560 5/10/2024 02051 WORLDPAC INC 94278933 PW-STREETS VEH MAINT 47.80 313.68PD VEH MAINT94299110
201.74PD VEH MAINT94760229
115.63PD VEH MAINT94783156
Total : 678.85
62561 5/10/2024 01801 YOUNGBLOOD & ASSOCIATES, INC 2167A 04847 PD COMPREHENSIVE POLYGRAPH SVCS 1,400.00 Total : 1,400.00
14Page:
05/09/2024
Voucher List
City of Menifee
15 12:06:22PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62562 5/10/2024 02381 LOPEZ, AILEEN 24-521B-A T&T ADV AILEEN L. ORGANIZATION OF WELLNE 345.00 Total : 345.00
62563 5/10/2024 02047 MARCINKO, AMBER 24-521A-A T&T ADV AMBER M. ORGANIZATION OF WELLNES 345.00 Total : 345.00
Bank total : 833,172.99 123 Vouchers for bank code : uboc 833,172.99Total vouchers :Vouchers in this report 123
15Page: