05/15/2024
Voucher List
City of Menifee
1 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62564 5/10/2024 02578 ESTRADA, RICARDO 24-473-C T&T CLM RICARDO E. 2024 SCAG REGIONAL CO 246.25 Total : 246.25
62565 5/10/2024 01399 VILLA, ARMANDO 24-523-C T&T CLM ARMANDO V. 2024 SCAG REGIONAL CO 198.27 Total : 198.27
62566 5/17/2024 01639 AIR EXCHANGE, INC. 91611352 FIRESTATION #5 FACILITY MAINT 215.00 777.00FIRESTATION #5 FACILITY MAINT91611377
Total : 992.00
62567 5/17/2024 01252 AMAZON CAPITAL SERVICES, INC. 11J4-VHWW-FFJD PW MATERIALS / SUPPLIES 70.02
43.15CS SPECIAL EVENT SUPPLIES11J4-VHWW-KWYF
80.59FIRE STATION 76 SUPPLIES13HT-W4GR-174N
33.25CS SPECIAL EVENT SUPPLIES141X-Y77Y-GCQ6
86.76CS FACILITY MAINT14KT-CT37-46TN
19.56CS LC SUMMER CAMP SUPPLIES179V-DD7V-WYXX
10.86CS SPECIAL EVENT SUPPLIES17GX-N17Q-3QWC
70.68PD OFFICE SUPPLIES17KN-PYK1-9XMC
56.52CS LC SUMMER CAMP SUPPLIES19CC-TQVP-6JVX
729.95CS LC SUMMER CAMP SUPPLIES1CFF-FDN6-3YFP
107.44P/W EQUIP MAINT1CFF-FDN6-6CPK
69.59PD FACILITY MAINT1CFF-FDN6-CCPC
145.71PD FACILITY MAINT1CHK-4QNC-DXXN
10.86FACILITIES MAINT1DDN-X1PF-XL94
11.57ED SUPPLIES1DGD-3YFG-MHX4
9.31IT SPECIAL DEPT EXPENSE1GMG-6N39-NWT4
258.27CS SUMMER SPORTS CAMP SUPPLIES1GVH-VHWM-4GVR
97.86PD MATERIALS/SUPPLIES1HGQ-MD1P-DLT9
101.12IT SMALL TOOLS/FIELD EQUIP1MCC-KHPK-1HRG
103.63ECON DEV SUPPLIES1MQG-TCG1-4M43
935.51CS LC SUMMER CAMP SUPPLIES1MY1-QYKC-1PCM
380.23ENG FURNITURE & EQUIPMENT1TGM-9Y6N-YDLC
36.91CS FACILITY MAINT1Y9C-CVX7-1YDJ
222.02CS SPECIAL EVENT SUPPLIES1YP7-9X7Q-XXQW
Total : 3,691.37
1Page:
05/15/2024
Voucher List
City of Menifee
2 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62568 5/17/2024 00123 AMBER MANAGEMENT, LLC 2-062024 JUN'24 CITY HALL MNTHLY RENT 67,165.78 5,269.00JUN'24 CITY HALL EXTRA OFFICE SPACE MNTH3-062024 Total : 72,434.78
62569 5/17/2024 02627 AMERICAN LOCKS & KEYS 24482 CS VEH MAINT 730.00 100.00PW-FLEET VEH MAINT24483
Total : 830.00
62570 5/17/2024 02136 B&H PHOTO-VIDEO & ELECTRONICS, CO 223871224 IT COMPUTER HARDWARE 448.59 Total : 448.59
62571 5/17/2024 02764 BFK ARCHITECTURE + PLANNING 6 05192 APR'24 ARCH/ENG SVCS CIP 24-05 FIRE STN# 4,250.00 Total : 4,250.00
62572 5/17/2024 02524 CARRIE NOORZAD 2021 05319 CS YOGA INSTRUCTOR FOR HEALTHY MENIFEE G 70.00 Total : 70.00
62573 5/17/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17284 JUN23-MAR24 COUNTY LABOR/EQUIP MENIFEE R 790.43 Total : 790.43
62574 5/17/2024 00881 D.R. BECHTER CONSULTING INC. 14-002-418 04883 APR24 CONSTR INSP SVCS 3,375.00 Total : 3,375.00
62575 5/17/2024 00453 DENNIS JANDA, INC. 16466 05452 MNMNT INSPCTN-PM37130 MCCALL PLAZA 482.50 Total : 482.50
62576 5/17/2024 00272 DIAMOND ENVIRONMENTAL SVC 5364290 MAY'24 NOVA LN RESTROOM RENTAL 149.68 Total : 149.68
62577 5/17/2024 02104 DOKKEN ENGINEERING 45939 03236 MAR24 CIP14-01 MCCALL BLVD & I-215 (PA&E 8,367.42 03707 8,940.00MAR24 CIP22-02 VALLEY BLVD WIDENING PRJ45940 Total : 17,307.42
62578 5/17/2024 00767 FAIR HOUSING COUNCIL 754050824P 04897 CDBG 23/24 PROGRAM REIMB REQ #10 2,207.53 Total : 2,207.53
62579 5/17/2024 00805 GARY F. HOYT LANDSCAPE CP-2596 05384 LNDSCPE RVW-TM36658 CIMARRON RIDGE CFD B 132.00 05376 990.00LNDSCPE PLN RVW ENCANTO GAS STATION OFFSCP-2597 2Page:
05/15/2024
Voucher List
City of Menifee
3 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62579 5/17/2024 (Continued)00805 GARY F. HOYT LANDSCAPE 05383 660.00LNDSCPE RVW ETHANAC/BARNETT WAREHOUSECP-2599 Total : 1,782.00
62580 5/17/2024 02820 GLASS FABRICATION INC 510576 05315 FIRE STATION 68 REPAIRS 5,883.38 Total : 5,883.38
62581 5/17/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 75025 04870 FACILITY PEST CONTROL SERVICES CITY HALL 110.00 04870 90.00FACILITY PEST CONTROL SERVICES IT OFFICE75026 04870 98.00FACILITY PEST CONTROL SERVICES WEST ANNE75126 04870 110.00FACILITY PEST CONTROL SERVICES KCSC75127
04870 90.00FACILITY PEST CONTROL SERVICES NORTH ANN75128 04870 90.00FACILITY PEST CONTROL SERVICES LC BLDG A75129 04870 90.00FACILITY PEST CONTROL SERVICES LC BLDG B75130 04870 90.00FACILITY PEST CONTROL SERVICES PW MOC75131
04870 108.00FACILITY PEST CONTROL SERVICES PD HQ75132
04870 160.00FACILITY PEST CONTROL SERVICES AMR PARK75133 04870 90.00FACILITY PEST CONTROL SERVICES PD75134
04870 90.00FACILITY PEST CONTROL SERVICES FIRESTATI75172 04870 110.00FACILITY PEST CONTROL SERVICES FIRESTATI75173 04870 110.00FACILITY PEST CONTROL SERVICES FIRESTATI75174 04870 110.00FACILITY PEST CONTROL SERVICES FIRESTATI75175 Total : 1,546.00
62582 5/17/2024 02567 J. SMITH & T. MULI, INC. 10530324 05472 WQMP AND HYDROLOGY REVIEW 2,165.80 Total : 2,165.80
62583 5/17/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27629614-1 04278 PRO SVCS CIP22-08 NRMNDY RD IMPRVMNTS 7,600.00 Total : 7,600.00
62584 5/17/2024 00847 MIG/HOGLE IRELAND 85898 04850 MAR'24 CEQA SVCS DI CAPRI RSDNTL PROJ 590.00 Total : 590.00
62585 5/17/2024 01789 MIND & MILL 101883 04971 PIO GRAPHIC DESIGN SVCS 12,250.00 Total : 12,250.00
62586 5/17/2024 01843 PARKHOUSE TIRE, INC 2010898071 ENG VEHICLE TIRES 775.52 757.11CS VEHICLE TIRES2010898292
3Page:
05/15/2024
Voucher List
City of Menifee
4 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62586 5/17/2024 (Continued)01843 PARKHOUSE TIRE, INC
426.65CS VEHICLE TIRES RESTOCK2010898502
332.60CS VEHICLE TIRES RESTOCK2010898503
Total : 2,291.88
62587 5/17/2024 02512 PARTS AUTHORITY, LLC 196918 PW STREET VEH MAINT 42.72
14.76PW EQUIP MAINT292-476012
76.29PW EQUIP MAINT292-476222
42.72PW STREET VEH MAINT292-476374
60.44PW EQUIP MAINT62-191201
24.31PW EQUIP MAINT62-195359
21.36PW EQUIP MAINT662045
24.31PW EQUIP MAINT816358
24.31PW EQUIP MAINT95-408370
Total : 331.22
62588 5/17/2024 02724 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC1312270 05273 CS CHERRY HILLS MEDIAN DESIGN SERVICES 3,525.00 Total : 3,525.00
62589 5/17/2024 02500 RIVERSIDE CONSTRUCTION CO. INC 15 04396 APR24 CIP13-03 HOLLAND/I-215 INTRCHNGE C 738,966.53 Total : 738,966.53
62590 5/17/2024 00962 RUTAN & TUCKER, LLP 991211 JAN-FEB24 CITY LEGAL SVCS COM DEV-SPECIA 1,390.00 6,125.50JAN-FEB24 CITY LEGAL SVCS- VARIOUS CASES991214
58.60FEB24 CITY LEGAL SVCS- LITIGATION991343
Total : 7,574.10
62591 5/17/2024 00596 SATCOM DIRECT GOVERNMENT, INC 7478453 APR'24 EMERGENCY SATELLITE PHONE SVC 54.25
54.25APR'24 EMERGENCY SATELLITE PHONE SVC7478454
54.25APR'24 EMERGENCY SATELLITE PHONE SVC7478455
54.25APR'24 EMERGENCY SATELLITE PHONE SVC7478456
54.25APR'24 EMERGENCY SATELLITE PHONE SVC7478457
Total : 271.25
62592 5/17/2024 01723 SIGNPROS GRAPHIX 5.6.24 PD VEHICLE WRAPS 1,371.19 Total : 1,371.19
62593 5/17/2024 01129 SIGNS4REALTORS D3208 ECON DEV MARKETING SUPPLIES 135.92 4Page:
05/15/2024
Voucher List
City of Menifee
5 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 135.92 62593 5/17/2024 01129 01129 SIGNS4REALTORS 62594 5/17/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11647709 NIB CIP23-08 QUAIL VALLEY GRID AREA STL 1,859.40 380.60NPH COMET VIEW COURT ST. NAME CHNG11665097
135.50PLN LEGAL AD SVCS11666549
Total : 2,375.50
62595 5/17/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-028 03590 MAR24 CIP13-03 CONSTR MNGMNT SVCS HOLLAN 166,269.41 Total : 166,269.41
62596 5/17/2024 01845 SPEAKWRITE LLC 4ebdd30d 04922 APR'24 PD DICTATION SVCS 1,035.29 Total : 1,035.29
62597 5/17/2024 01236 SPICER CONSULTING GROUP LLC 1590 05532 SPECIAL DISTRICT ANNEXATION CFD 2017-1 A 5,000.00 Total : 5,000.00
62598 5/17/2024 01674 SSD ALARM R-00519318 05261 JUN'24 BURGLAR AND FIRE ALARM AND CCTV M 2,299.68 05261 637.64JUN'24 BURGLAR AND FIRE ALARM AND CCTV MR-00523129 Total : 2,937.32
62599 5/17/2024 02882 STORAGE VALET, LLC 41384 STORAGE RENTAL QUAIL VALLEY GRID PMP 474.00 Total : 474.00
62600 5/17/2024 00914 SWANK MOTION PICTURES, INC. RG 3637681 CS MOVIE LITTLE MERMAID 530.00 Total : 530.00
62601 5/17/2024 01895 THE COUNSELING TEAM, INTERNATIONAL INV100183 04848 MAY'24 PD BEHAVIORAL HEALTH SVCS 1,500.00 Total : 1,500.00
62602 5/17/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7260 04834 APR-24 ERP PROF. CONSULTING SVCS (IT SUP 7,040.00 Total : 7,040.00
62603 5/17/2024 02344 TRIPEPI SMITH AND ASSOCIATES 12205 05394 PIO ON-CALL PHOTOGRAPHY SVCS 1,186.25 Total : 1,186.25
62604 5/17/2024 02676 VESERIS IN-4515328 05539 PW MATERIALS/SUPPLIES 3,062.03 Total : 3,062.03
5Page:
05/15/2024
Voucher List
City of Menifee
6 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62605 5/17/2024 01250 VULCAN MATERIALS COMPANY 73991247 P/W STREET MAINT 524.02 219.02P/W STREET MAINT73993644
Total : 743.04
62606 5/17/2024 01524 WRIGHT SEPTIC 42779 FIRESTATION #5 FACILITY MAINT 456.00 Total : 456.00
62607 5/17/2024 01044 ADAM HALL'S NURSERY, INC. 14287 CS LANDSCAPE MAINT 525.28 1,066.73CS FACILITY MAINT14288
Total : 1,592.01
62608 5/17/2024 01795 AIR & HOSE SOURCE, INC 556859 PW EQUIP MAINT 441.38 402.45PW EQUIP MAINT557085
305.74PW EQUIP MAINT557178
Total : 1,149.57
62609 5/17/2024 01350 AMERIGAS PROPANE L.P. 3163825900 FIRESTATION #76 PROPANE SVCS 172.00 Total : 172.00
62610 5/17/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6867758 PE 4/27/24 TEMP EMP SVCS 1,425.24 Total : 1,425.24
62611 5/17/2024 00679 AUTOZONE INC. 6163223234 CS VEH MAINT 200.00 Total : 200.00
62612 5/17/2024 02366 AZTEC JANITORIAL SERVICES J1771 05011 APR'24 CITY FACILITIES JANITORIAL SERVIC 20,873.93 Total : 20,873.93
62613 5/17/2024 00796 CAL FIRE 755050824P FIRE TRAINING 175.00 Total : 175.00
62614 5/17/2024 01098 CAL TRUE VALUE 5712/1 CS PARKS SUPPLIES 67.95 135.03CS PARKS SUPPLIES5721/1
52.83CS / PW SUPPLIES5734/1
36.03CSA 145 FACILITY MAINT5736/1
28.85FACILITY MAINT FIRESTATION #55738/1
13.66FACILITY MAINT5740/1
29.91CSA 145 FACILITY MAINT5741/1
6Page:
05/15/2024
Voucher List
City of Menifee
7 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62614 5/17/2024 (Continued)01098 CAL TRUE VALUE
31.29CFD IRRIGATION SUPPLIES5742/1
57.51CS FACILITIES MAINT UNDERWOOD PARK5746/1
37.17FACILITY MAINT FIRESTATION #75748/1
13.20FACILITY MAINT FIRESTATION #75750/1
48.18CFD IRRIGATION SUPPLIES5751/1
11.53CSA 145 FACILITY MAINT5754/1
Total : 563.14
62615 5/17/2024 00686 CALTRANS SL240863 JAN-MAR24 CITY SIGNAL/LIGHT SVCS 6,574.06 Total : 6,574.06
62616 5/17/2024 02195 CINTAS CORPORATION NO. 2 5210502902 CINTAS REPLENISHMENT SUPPLIES MOC 47.59 289.17CINTAS REPLENISHMENT SUPPLIES SENIOR CEN5210502908 139.72CINTAS REPLENISHMENT SUPPLIES PD5210502956
68.12CINTAS CITY HALL REPLENISHMENT SUPPLIES5210502971
Total : 544.60
62617 5/17/2024 02251 CLAY, ANTHONY 24-189A-C T&T CLM ANTHONY C. ADVANCED TCI 180.00 Total : 180.00
62618 5/17/2024 02083 COUNTY OF RIVERSIDE EXECUTIVE, OFFICE 2024/01MENIFEE 04975 FY23/24 ANIMAL SHELTERING SVCS 4,136.62 Total : 4,136.62
62619 5/17/2024 01555 DMC 17311 04808 ENG DOC SCANNING SVCS 3,147.50 Total : 3,147.50
62620 5/17/2024 00161 EASTERN MUNICIPAL WATER DIST. 757051324P EMWD APP FEE CIVIC CNTR PRKNG LOT PRJ CI 838.00 Total : 838.00
62621 5/17/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000768 5/6/24 APR'24 AMR SPORTS PARK IRRIGATION 158.52
35.20APR'24 FIRE STATION #76 WATER SVCS500004008 5/6/24
56.15APR'24 LLMD ZONE 167 WATER SVCS500083873 5/6/24
117.10APR'24 LLMD ZONE 3 WATER SVCS500136663 5/6/24
28.09APR'24 LLMD ZONE 3 WATER SVCS500145028 5/6/24
558.50APR'24 CSA 33 WATER SVCS-ENCANTO DR500153535 5/6/24 168.50APR'24 RANCHO RAMONA PARK WATER SVCS500154617 5/6/24 152.90APR'24 CSA 33 WATER SVCS-ALTA VISTA WAY500154618 5/6/24 7Page:
05/15/2024
Voucher List
City of Menifee
8 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62621 5/17/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
90.12APR'24 REMINGTON WATER SVCS500681987 5/6/24
121.44APR'24 BANNER VILLAGE PARK WATER SVCS500769356 5/6/24 Total : 1,486.52
62622 5/17/2024 00161 EASTERN MUNICIPAL WATER DIST. 4945704 PW TRAFFIC EQUIP ENERGY REIMB - 337.66 Total : 337.66
62623 5/17/2024 01928 EFAX CORPORATE 4866055 MAY'24 FAX LINES PD REPORTS 159.50 Total : 159.50
62624 5/17/2024 00024 FEDEX 8-495-74565 MAY'24 EXPRESS DELIVERY SVCS 130.87 Total : 130.87
62625 5/17/2024 02626 FIFE, TYLER 24-515A-A T&T ADV TYLER F. ADVANCED CLEAN TRANSPOR 241.50 Total : 241.50
62626 5/17/2024 01142 FRONTIER CALIFORNIA INC. 3101500013 5/6/24 MAY'24 CITY HALL IP CIRCUIT (MAIN) 450.02 990.00MAY'24 CITY HALL DEDICATED FIBER (EIA)9511970298 5/4/24 826.90MAY'24 PW YARD FIOS SVCS9516792323 5/6/24
209.81MAY'24 ALARM CITY HALL9516793592 5/4/24
144.59MAY'24 LAZY CREEK ALARM SVCS9516798153 5/4/24
Total : 2,621.32
62627 5/17/2024 01734 HOME DEPOT CREDIT SERVICES 2055186 CENTENNIAL PARK SMALL TOOLS/FIELD EQUIP 77.52 159.81CSA 145 FACILITY MAINT2055187
241.28PW MATERIALS/SUPPLIES50086
16.14PW STREETS EQUIP6523110
Total : 494.75
62628 5/17/2024 02585 IGOE ADMINISTRATIVE SERVICES 322418 COBRA SPENDING ACCT MNTHLY PARTICIPATION 197.40 Total : 197.40
62629 5/17/2024 02566 IMPERIAL SPRINKLER SUPPLY 15061854-003 CS IRRIGATION SUPPLIES 55.82 249.13IRRIGATION SUPPLIES15320154-001
10.05IRRIGATION SUPPLIES - ROW15326572-001
24.97IRRIGATION SUPPLIES - ROW15330779-001
66.45IRRIGATION SUPPLIES15330959-001
8Page:
05/15/2024
Voucher List
City of Menifee
9 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62629 5/17/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
86.05FACILITIES MAINT15345510-001
58.84FACILITIES MAINT15349818-001
40.10CFD IRRIGATION SUPPLIES15375100-001
661.98LA LADERA PARK SUPPLIES15376196-001
239.57LLMD ZONE 3 IRRIGATION REPAIRS15398576-001
6.17IRRIGATION SUPPLIES - ROW15399106-001
31.47AMR IRRIGATION SUPPLIES15454668-001
51.53PARKS IRRIGATION SUPPLIES15454827-001
127.18AMR IRRIGATION SUPPLIES15460169-001
75.84PARKS IRRIGATION SUPPLIES15466290-001
98.62CFD IRRIGATION SUPPLIES15467046-001
202.57AMR IRRIGATION SUPPLIES15478647-001
190.77PARKS IRRIGATION SUPPLIES15485789-001
39.47REMINGTON PARK SUPPLIES15490786-001
129.64PARKS IRRIGATION SUPPLIES15502288-001
81.67CFD IRRIGATION SUPPLIES15502461-001
205.61PARKS IRRIGATION SUPPLIES15508227-001
17.47LLMD ZONE 3 IRRIGATION REPAIRS15510455-001
Total : 2,750.97
62630 5/17/2024 01852 LANGUAGE LINE SERVICES, INC 11285573 04954 APR'24 COMPREHENSIVE INTERPRETATION 161.43 Total : 161.43
62631 5/17/2024 00128 LOWES 976302 -MZPHAU FACILITIES MAINT 153.94 495.41CS FACILITY MAINT986289 -MXYYSU
91.12FIRESTATION #76 FACILITY MAINT988295 -MYVPZP
19.39FACILITY MAINT SUPPLIES991111 -MYDWVQ
994.99FACILITY MAINT SUPPLIES992194 -MYDWVZ
846.18FIRESTATION #5 FACILITY MAINT995100 -MZCJTU
61.72FACILITY MAINT SUPPLIES995803 -MYJYQU
43.64PW MATERIALS/SUPPLIES996617 -MYJYQY
88.36FACILITY MAINT SUPPLIES996688 -MYJYRA
146.60FIRESTATION #5 FACILITY MAINT997122 -MZFWRG
211.56FIRESTATION #68 FACILITY MAINT997135 -MYJYRC
Total : 3,152.91
9Page:
05/15/2024
Voucher List
City of Menifee
10 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62632 5/17/2024 01891 MATTHEW FAGAN CONSULTING, INC 14 04170 04170 APR'24 PLN SVCS VILLAGIO APT PROJ 1,177.50 Total : 1,177.50
62633 5/17/2024 00163 MENIFEE VALLEY CHAMBER OF COMM 14803 05320 APR'24 MOU GENERAL SERVICE AGREEMENT 8,333.33 Total : 8,333.33
62634 5/17/2024 02252 NORWOOD, DUSTIN 24-189B-C T&T CLM DUSTIN N. ADVANCED TCI 180.00 Total : 180.00
62635 5/17/2024 01130 O'REILLY AUTO PARTS 4746-123080 CS VEH MAINT -130.49 234.17PD VEH MAINT4746-133100
-22.00PD VEH MAINT- CORE RETURN4746-133165
48.88PW STREETS EQUIP MAINT4746-133368
234.17CS VEH MAINT4746-134252
Total : 364.73
62636 5/17/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33634 PW SIGN MAINT/REPLACEMENT 740.03 Total : 740.03
62637 5/17/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.572607 PD DOC SHREDDING SVC 115.00 Total : 115.00
62638 5/17/2024 01456 RIVERSIDE UNIVERSITY HEALTH SY, STEM MEN03312024 05153 JAN-MAR'24 HOMELESS OUTREACH SVCS 25,739.03 04818 800.00ADULT/ADOLESCENT FORENSIC SERVICESMENIFEE PD 2024-04 Total : 26,539.03
62639 5/17/2024 01088 ROBERTSON'S 452304 PW MATERIALS/SUPPLIES 1,052.25 872.78PW MATERIALS/SUPPLIES453793
Total : 1,925.03
62640 5/17/2024 02076 FAIRFIELD INN & SUITES MENIFEE F0451 05396 PD AWARDS CEREMONY EVENT 3,500.00 Total : 3,500.00
62641 5/17/2024 01453 SIGNS BY TOMORROW 32326 PUBLIC HEARING SIGN 594.50 Total : 594.50
62642 5/17/2024 00046 SOUTHERN CALIFORNIA EDISON 700055057749 5/6/24 APR'24 2015-2 ANNEXATION #12 TRAFFIC SIG 93.27 499.00APR'24 CENTRAL PARK ELECTRIC SVCS700056766363 5/7/24 10Page:
05/15/2024
Voucher List
City of Menifee
11 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62642 5/17/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
41.50APR'24 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA700058132851 5/7/24
52.98APR'24 NEWPORT BRIDGE LIGHT SVCS700088568320 5/7/24 2,639.46APR'24 SENIOR CENTER ELECTRICAL SVCS700210273412 5/7/24
33.69APR'24 LLMD ZONE 167 SAFETY LIGHTS SVCS700225822815 5/9/24 163.86APR'24 LLMD ZONE 167 SIGNAL SVCS700228070080 5/8/24
96.64APR'24 LLMD ZONE 167 SIGNAL SVCS700249578216 5/7/24 113.41APR'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 5/9/24
66.50APR'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 5/9/24
99.95APR'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 5/9/24 3,635.85APR'24 PD HQ ELECTRICAL SVCS700271101708 5/10/24
79.13APR'24 AMR SILVERSTAR IRRIGATION SVCS700283505883 5/7/24
28.73APR'24 AMR SPORTS PARK ELECTRIC SVCS700288704174 5/7/24 201.74APR'24 BRIGGS RD SGNL SVC700351649393 5/6/24
475.40APR'24 CITY SIGNAL SVCS700528318931 5/6/24
1,045.44APR'24 PD HQ ELECTRICAL SVCS700529353801 5/10/24 1,563.52APR'24 CITY SIGNAL SVCS700555228246 4/30/24
1,039.09APR'24 LLMD SIGNAL SVCS700559066517 4/30/24
3,377.46APR'24 CITY SIGNAL SVCS700559501603 4/30/24
140.10APR'24 MCCALL TC-1 SIGNAL SVCS700589354664 5/6/24
98.07APR'24 ANTELOPE RD TC-1 SGNL SVC700611879276 5/10/24 134.42APR'24 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 5/9/24
50.17APR'24 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 5/7/24 318.19APR'24 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 5/10/24 282.96APR'24 LAZY CREEK ELECTRICAL SVCS700710295476 5/7/24
60.68APR'24 SUNSET PARK ELECTRICAL SVCS700738858441 5/10/24 435.92APR'24 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 5/6/24 150.42APR'24 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 5/7/24 103.60APR'24 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 5/7/24 140.32APR'24 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 5/10/24
19.54APR'24 CFD2012-1 AMR STREETLIGHTS700795574745 5/6/24
32.69APR'24 CIP 21-015 SIGNAL SVCS700816409335 5/9/24
100.78MAR'24 CIP 21-015 SIGNAL SVCS700816436011 5/9/24
200.03APR'24 TRAFFIC SIGNAL#7220 EVANS/LA PIED700849733683 5/8/24 351.64APR'24 BANNER VILLAGE PARK CFD 2017-1 ZO700884200009 5/7/24 Total : 17,966.15
11Page:
05/15/2024
Voucher List
City of Menifee
12 4:27:08PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62643 5/17/2024 00046 SOUTHERN CALIFORNIA EDISON 7590549365 05533 NEW METER SERVICES CIP13-03 2,414.41 Total : 2,414.41
62644 5/17/2024 00046 SOUTHERN CALIFORNIA EDISON 700167267551 5/9/24 APR'24 COMM SHACK DAILY RD ELECTRIC SVC 17.82
15.83APR'24 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 5/7/24 Total : 33.65
62645 5/17/2024 02220 SPRINGER, ERIC 24-362A-C T&T CLM ERIC S. SUPERVISOR SEMINAR 36.00 Total : 36.00
62646 5/17/2024 01053 SUN CITY HARDWARE 6726777 5/1/24 CS/PW SUPPLIES 907.55 Total : 907.55
62647 5/17/2024 00054 TYLER TECHNOLOGIES, INC 45-466434 04556 APR-MAY'24 ERP FINANCIAL MANAGEMENT SOF 2,400.00 Total : 2,400.00
62648 5/17/2024 01315 ULINE, INC 177317190 PD SUPPLIES 1,408.80 Total : 1,408.80
62649 5/17/2024 01083 UNITED RENTALS 232765001-003 CS EQUIP RENTAL 710.00 Total : 710.00
62650 5/17/2024 00546 WESTERN FIRE CO., INC. 59871 CS FACILITY MAINT 189.95 Total : 189.95
62651 5/17/2024 02051 WORLDPAC INC 95513278 PD VEH MAINT 229.74 Total : 229.74
Bank total : 1,209,438.83 88 Vouchers for bank code : uboc 1,209,438.83Total vouchers :Vouchers in this report 88
12Page: