05/22/2024
Voucher List
City of Menifee
1 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62652 5/24/2024 02492 ACT 1 CONSTRUCTION INC. 15 04376 MAR24 CIP 21-04 QUAIL VALLEY NEW FIRE ST 171,033.94 Total : 171,033.94
62653 5/24/2024 02257 ALL PURPOSE CONSTRUCTION SVCS,, INC. 172 05535 ARPA-SFHI SHADEL RD PROJECT 5,700.00 Total : 5,700.00
62654 5/24/2024 01252 AMAZON CAPITAL SERVICES, INC. 14Q9-FJQJ-FW6H FLEET EQUIP MAINT 81.44 1,263.37CS SPECIAL EVENT SUPPLIES14YR-NRN1-MLL1
70.71CS SPECIAL EVENT SUPPLIES17N7-GFR6-WYW4
152.24CITY HALL FACILITY MAINT SUPPLIES19DH-FJC9-JJLJ
115.08PD SUPPLIES1JNV-H4DX-PHK7
18.32CS LC SUMMER CAMP SUPPLIES1KDL-PT11-Q6WV
1,253.02CS CULTURAL ARTS SUPPLIES1LJG-FKV4-C17G
1,007.06CS LC SUMMER CAMP SUPPLIES1LNC-1NH9-DTLR
28.25HR OFFICE SUPPLIES1NTK-MXPL-K6J6
172.23CS SPECIAL EVENT SUPPLIES1PFH-PH4Q-M446
458.85PW MATERIALS / SUPPLIES1RFH-XWLL-NYKJ
1,144.08CS AQUATICS SUPPLIES1RH6-6QYR-R1GF
345.29FLEET FURNITURE & EQUIP1RLM-FN1Y-LWM4
191.39FLEET MATERIALS/SUPPLIES1RW7-YRP4-FCTM
1,303.91PD SWAT SUPPLIES1WF4-HTJW-J6QJ
145.71PD FACILITY MAINT1XFJ-GXGF-WQC9
333.60FLEET MATERIALS/SUPPLIES1Y36-JKRK-LKWY
Total : 8,084.55
62655 5/24/2024 00786 AMERICAN ASPHALT SOUTH, INC. 2023-1462R RET RELEASE SLURRY SEAL PROGRAM 3,079.74 Total : 3,079.74
62656 5/24/2024 02545 ARC DOCUMENT SOLUTIONS, DBA RIOT CREATIVE IMAGING12471636 B&S PRINTING SVCS 930.40 Total : 930.40
62657 5/24/2024 01607 ARCHITERRA DESIGN GROUP 32234-32240, 32242 04798 APR'24 LNDSCPE DSGN/INSPCTIN SVCS 8,997.20 Total : 8,997.20
62658 5/24/2024 01374 CIVILPROS COM_0200_202404 04561 APR24 BELL MOUNTAIN MS PDSTRIN PROJ CIP2 2,893.63 Total : 2,893.63
1Page:
05/22/2024
Voucher List
City of Menifee
2 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62659 5/24/2024 00242 COUNTY OF RIVERSIDE TLMA, ADMINISTRATIONTL17271 MAR24 STRTLGHTS MAINT SLF 23,519.29 3,424.42DEC23-MAR24 COUNTY LBR/REPAIR CIMARRON RTL17289 Total : 26,943.71
62660 5/24/2024 00272 DIAMOND ENVIRONMENTAL SVC 5335546 05071 RESTROOM RENTAL SERVICES FOR SPECIAL EVE 2,350.40 Total : 2,350.40
62661 5/24/2024 00841 DUDEK 202403051 04397 FEB-MAR'24 ENVIRO IMPACT REPORT SVCS 1,385.00 Total : 1,385.00
62662 5/24/2024 00731 ENTERPRISE FM TRUST FBN5029381 05247 APR'24 PD/CODE/CS VEHICLE LEASES 15,741.06 Total : 15,741.06
62663 5/24/2024 00805 GARY F. HOYT LANDSCAPE CP-2598 05304 LNDSCPE RVW PA4 CIMARRON RIDGE PARK 2,838.00 05110 330.00LNDSCPE DSGN SVCS IP23-022L TM32102 BANCP-2603 05087 264.00LNDSCPE RVW TM32102 BANNER PARK SOUTH POCP-2605 05376 132.00LNDSCPE PLN RVW ENCANTO GAS STATION OFFSCP-2607 04797 3,828.00MAR'24 LNDSCPE DSGN/INSPCTN SVCSCP-2609
Total : 7,392.00
62664 5/24/2024 00139 GHA TECHNOLOGIES INC 11373035 05527 IT CISCO DUO SECURITY STANDARD 31,050.00 Total : 31,050.00
62665 5/24/2024 02567 J. SMITH & T. MULI, INC. 10400424 05173 WQMP/HYDROLOGY RVW-ETHANAC BUSINESS PARK 1,857.47 05524 2,165.80WQMP/HYDRO RVW-MENIFEE VALLEY BUSINESS P10560424 Total : 4,023.27
62666 5/24/2024 01571 KATE ANDERSON FITNESS MEN-00029 CS INSTRUCTOR PMT SENIORS THURSDAY 650.00 Total : 650.00
62667 5/24/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 27860214 04413 MAR'24 FEB'24 CEQA SVCS COMPASS NORTHERN 33,265.00 04768 21,050.00MAR'24 CEQA SVCS LOGISTICS WAREHOUSE27860219 03814 25,742.94MAR'24 CEQA SVCS CADO INDUSTRIAL94991014-0324 Total : 80,057.94
62668 5/24/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20230731 05055 JUL'23 PD ONLINE REPORTING SYSTEM 1,440.00 Total : 1,440.00
2Page:
05/22/2024
Voucher List
City of Menifee
3 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62669 5/24/2024 00241 LSA ASSOCIATES INC 193387 04560 APR'24 CEQA SVCS FREEDOM BUS PARK 1,041.00 Total : 1,041.00
62670 5/24/2024 01388 NATIONAL BUSINESS FURNITURE MK606203-TDQ 05541 CS FURNITURE SENIOR CENTER LOBBY 4,331.27 Total : 4,331.27
62671 5/24/2024 00863 NV5 INC 386037 05344 FEB24 STREET IMP RVW-VISTA RIDGE APTS 1,004.26 Total : 1,004.26
62672 5/24/2024 02082 OPTIMA RPM, INC 4 05293 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 140,064.87 Total : 140,064.87
62673 5/24/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00375748 04821 PD LOCKER ROOM RENTAL 3,120.05 04821 3,110.26PD LOCKER ROOM RENTALINV-00375750
Total : 6,230.31
62674 5/24/2024 01843 PARKHOUSE TIRE, INC 2010898296 PW STREETS VEHICLE TIRES 1,330.37 775.52BLDGSFTY VEHICLE TIRES2010899511
Total : 2,105.89
62675 5/24/2024 01457 RICK ENGINEERING 19938A(7) 05074 MAR24 CIP24-14 CITYWIDE BRIDGE/CULVERT I 22,141.90 Total : 22,141.90
62676 5/24/2024 01491 RINCON CONSULTANTS, INC 56490 04851 APR'24 PLN ON-CALL SVC LEGADO 3,417.00 05289 3,629.25APR'24 PLN ON-CALL SVC COASTLINE56563
Total : 7,046.25
62677 5/24/2024 01318 SEARLE CREATIVE GROUP LLC 24265-CM 04932 PIO GRAPHIC DESIGN SVCS MENIFEE MATTERS 517.50 Total : 517.50
62678 5/24/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11656721 05557 NIB CIP24-19 LOCAL RD AC RESURFACING PRJ 2,230.00 05558 2,240.90NIB SLURRY SEAL PROJECT PMP24-0111664246 182.40CITY CLERK LEGAL AD SVCS11666549-1
716.90PLN LEGAL AD SVCS11667814
Total : 5,370.20
62679 5/24/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COM CPA-03 05235 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 61,921.25 05235 85,345.25CIP 19-15 CENTRAL PARK AMPHITHEATER PROJCOM CPA-04 3Page:
05/22/2024
Voucher List
City of Menifee
4 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62679 5/24/2024 (Continued)02267 SOUTHSTAR ENGINEERING &, CONSULTING 03590 107,510.91APR24 CIP13-03 CONSTR MNGMNT SVCS HOLLANCOMHP-029 Total : 254,777.41
62680 5/24/2024 02880 STRYDER TRANSPORTATION 11201 05511 CS TRANSPORTATION SVCS. FOR THE INDEPEND 800.00 Total : 800.00
62681 5/24/2024 02521 TIME WARNER CABLE 234006401050124 APR'24 IT CITY HALL SPECTRUM FIBER INTER 94.23 Total : 94.23
62682 5/24/2024 01768 V&V MANUFACTURING, INC 59052 POLICE BADGES 269.26 Total : 269.26
62683 5/24/2024 02676 VESERIS IN-4568427 PW MATERIALS/SUPPLIES 1,480.61 Total : 1,480.61
62684 5/24/2024 02595 WHITE CAP, LP 50026635477 IT HARD HAT 153.32 123.23B&S MATERIALS/SUPPLIES50026639282
35.11B&S MATERIALS/SUPPLIES50026639283
Total : 311.66
62685 5/24/2024 01044 ADAM HALL'S NURSERY, INC. 14289 CS FACILITY MAINT 1,901.79 Total : 1,901.79
62686 5/24/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6871858 PE 5/4/24 TEMP EMP SVCS 1,540.80 Total : 1,540.80
62687 5/24/2024 00679 AUTOZONE INC. 6163224225 PW STREETS EQUIP MAINT 81.88 Total : 81.88
62688 5/24/2024 00259 BIO-TOX LABORATORIES INC 45879 05129 APR'24 BLOOD ALCOHOL ANALYSIS 1,884.00 05129 96.00APR'24 BLOOD ALCOHOL ANALYSIS45959
Total : 1,980.00
62689 5/24/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1279205-002 FEB'24 CITY LEGAL SVCS FILE C4099-3 97.50 Total : 97.50
62690 5/24/2024 01098 CAL TRUE VALUE 535035/1 PW SMALL TOOLS / FIELD EQUIP 1,849.77 4Page:
05/22/2024
Voucher List
City of Menifee
5 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62690 5/24/2024 (Continued)01098 CAL TRUE VALUE
919.44PW SMALL TOOLS / FIELD EQUIP536267/1
19.56LLMD ZONE 3 IRRIGATION SUPPLIES5743/1
15.16LLMD ZONE 3 IRRIGATION SUPPLIES5755/1
54.29CS FACILITY MAINT SUPPLIES5758/1
10.76CS FACILITY MAINT SUPPLIES5759/1
97.85CS PW SUPPLIES5761/1
24.46CS PW SUPPLIES5763/1
Total : 2,991.29
62691 5/24/2024 01611 CALIFORNIA POLICE CHIEFS ASSOC 6874 CA POLICE CHIEF ASST. MEMBERSHIP 1,945.00 155.00CA. POLICE CHIEF ASST. MEMBERSHIP7187
Total : 2,100.00
62692 5/24/2024 02195 CINTAS CORPORATION NO. 2 5210502932 CINTAS REPLENISHMENT LAZY CREEK REC CENT 271.37 Total : 271.37
62693 5/24/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 5/17/24 MAY'24 CSA 145 WATER SVCS-PETE PETERSON 1,309.76 682.05APR'24 LLMD ZONE 3 WATER SVCS500010197 5/2/24
511.38APR'24 LLMD ZONE 3 WATER SVCS500012382 5/2/24
332.45APR'24 LLMD ZONE 3 WATER SVCS500029235 5/2/24
1,488.85APR'24 LLMD ZONE 3 WATER SVCS500035570 5/2/24
806.34APR'24 CSA 145 WATER SVCS - NOVA LN500036121 5/2/24 528.93APR'24 LLMD ZONE 38 WATER SVCS500049743 5/2/24
291.24APR'24 LLMD ZONE 38 WATER SVCS500049745 5/2/24
278.70APR'24 LLMD ZONE 37 WATER SVCS500058727 5/2/24
328.08APR'24 LLMD ZONE 3 WATER SVCS500059674 5/2/24
367.77MAY'24 LLMD ZONE 3 WATER SVCS500072538 5/17/24
372.20MAY'24 LLMD ZONE 3 WATER SVCS500072542 5/17/24
1,377.52MAY'24 AMR SPORTS PARK IRRIGATION500076871 5/17/24 283.53MAY'24 AMR ROW IRRIGATION SVCS500077650 5/17/24
328.39MAY'24 AMR ROW WATER SVCS500077904 5/17/24
304.76MAY'24 AMR ROW WATER SVCS500077905 5/17/24
1,286.16MAY'24 SPIRIT PARK WATER SVCS500078181 5/17/24
365.11APR'24 FIRE STATION #7 WATER SVCS500079968 5/2/24 561.78APR'24 FIRE STATION #7 WATER SVC500079969 5/2/24
4,305.42MAY'24 HIDDEN HILLS PARK WATER SVCS500082800 5/17/24 5Page:
05/22/2024
Voucher List
City of Menifee
6 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62693 5/24/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 494.78APR'24 CITY HALL WATER SVCS500084101 5/2/24
532.14MAY'24 MAYFIELD PARK IRRIGATION SVCS EVA500084765 5/17/24 427.31MAY'24 AMR CREEK VIEW IRRIGATION WATER S500084766 5/17/24 617.78MAY'24 AMR SILVERSTAR IRRIGATION WATER S500085671 5/17/24 428.79MAY'24 AMR ROW WATER SVCS500086142 5/17/24
747.23MAY'24 CENTRAL PARK IRRIGATION SVCS500086861 5/17/24 300.33MAY'24 AMR ROW WATER SVCS500087515 5/17/24
762.48MAY'24 CENTENNIAL PARK IRRIGATION WATER500087645 5/17/24 1,271.87MAY'24 CENTENNIAL PARK IRRIGATION WATER500087646 5/17/24 693.18APR'24 CSA 145 WATER SVCS- LAZY CREEK500099235 5/2/24 417.30APR'24 WATER SVC SENIOR CENTER500146772 5/2/24
359.28APR'24 AIR GAP CONSTRUCTION WATER METER500163394 5/13/24 290.58APR'24 P/W MOC WATER SVCS500163451 5/2/24
341.68MAY'24 SUNSET PARK WATER SVCS500304207 5/17/24
576.44MAY'24 AMR ROW WATER SVCS500525147 5/17/24
753.14MAY'24 REMINGTON WATER SVCS500529547 5/17/24
Total : 25,124.73
62694 5/24/2024 00161 EASTERN MUNICIPAL WATER DIST. 500036595 5/2/24 APR'24 WATER SVCS FIRE STATION #5 202.68 270.90APR'24 LLMD ZONE 38 WATER SVCS500049740 5/2/24
122.70APR'24 LLMD ZONE 38 WATER SVCS500049741 5/2/24
270.90APR'24 LLMD ZONE 38 WATER SVCS500049742 5/2/24
169.74APR'24 LLMD ZONE 3 WATER SVCS500064230 5/2/24
270.32MAY'24 LLMD ZONE 3 WATER SVCS500072544 5/17/24
273.79APR'24 POLICE HEADQUARTERS WATER SVC500072807 5/2/24 133.76APR'24 POLICE HEADQUARTERS WATER SVC500072808 5/2/24 214.53MAY'24 HAUN RD WATER SVC500075900 5/17/24
127.02MAY'24 AMR ROW WATER SVCS500077538 5/17/24
238.32MAY'24 AMR ROW WATER SVCS500077903 5/17/24
124.38MAY'24 TOWN CENTER ROW WATER SVCS500079025 5/17/24 190.82MAY'24 TOWN CENTER ROW WATER SVCS500079028 5/17/24
90.42MAY'24 TOWN CENTER ROW WATER SVCS500079032 5/17/24 227.98MAY'24 AMR WATER SVCS500079481 5/17/24
91.50APR'24 AMR ROW WATER SVCS500084513 5/2/24
152.70APR'24 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 5/2/24 182.21MAY'24 AMR ROW WATER SVCS500086143 5/17/24
6Page:
05/22/2024
Voucher List
City of Menifee
7 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62694 5/24/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 121.43MAY'24 TOWN CENTER ROW WATER SVCS500086213 5/17/24
91.90MAY'24 TOWN CENTER ROW WATER SVCS500086214 5/17/24
93.37MAY'24 AMR ROW WATER SVCS500087091 5/17/24
212.97MAY'24 AMR ROW WATER SVCS500087092 5/17/24
143.82MAY'24 CENTENNIAL PARK IRRIGATION WATER500087647 5/17/24
99.63APR'24 POLICE HEADQUARTERS WATER SVC500088856 5/2/24 193.77MAY'24 CFD 2015-2 ANNEXATION 28 ZONE 28500089384 5/17/24 205.74APR'24 CSA 145 WATER SVCS - CALLE TOMAS500099169 5/2/24 190.14APR'24 CHERRY HILLS BLVD STREET MEDIAN R500104746 5/2/24
91.50APR'24 LLMD ZONE 3 WATER SVCS500136045 5/2/24
99.30APR'24 LLMD ZONE 3 WATER SVCS500136046 5/2/24
91.50APR'24 LLMD ZONE 3 WATER SVCS500149389 5/2/24
268.14APR'24 LLMD ZONE 3 WATER SVCS500151224 5/2/24
91.50APR'24 LLMD ZONE 3 WATER SVCS500157631 5/2/24
111.00APR'24 LLMD ZONE 3 WATER SVCS500160206 5/2/24
91.50APR'24 LLMD ZONE 3 WATER SVCS500160208 5/2/24
166.14APR'24 CHERRY HILLS WATER SVCS500555317 5/2/24
198.20MAY'24 CFD 2017-1 ZONE 1500599997 5/17/24
Total : 5,916.22
62695 5/24/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000711 5/2/24 MAR'24 LLMD ZONE 3 WATER SVCS 43.38
31.68APR'24 LLMD ZONE 3 WATER SVCS500012499 5/2/24
31.68APR'24 CSA 145 WATER SVCS - NOVA LN500025389 5/2/24
62.88APR'24 LLMD ZONE 3 WATER SVCS500036123 5/2/24
82.02APR'24 CSA 145 WATER SVCS - LA LADERA500056015 5/2/24
77.54APR'24 LLMD ZONE 47 WATER SVCS500061346 5/2/24
53.28APR'24 SPIRIT PARK RESTROOM WATER SVCS500069405 5/2/24
24.00APR'24 WATER SVC NORTH ANNEX500073302 5/2/24
53.88APR'24 NEWPORT/HAUN STREET MEDIAN WATER500074611 5/2/24
46.08APR'24 BRADLEY RD ROW WATER SVCS500074646 5/2/24
59.08MAY'24 LA PIEDRA/SHERMAN IRRIGATION WATE500076722 5/17/24
58.98APR'24 SUN CITY ROW IRRIGATION500079012 5/2/24
21.75MAY'24 TOWN CENTER ROW WATER SVCS500079033 5/17/24
42.00APR'24 FIRE STATION #7 WATER SVCS500079488 5/2/24
22.68APR'24 AUDIE MURPHY RD SOUTH500083336 5/2/24
79.32APR'24 AMR SILVERSTAR PARK WATER SVCS500084125 5/2/24 7Page:
05/22/2024
Voucher List
City of Menifee
8 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62695 5/24/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
57.94MAY'24 AMR ROW WATER SVCS500087090 5/17/24
74.40APR'24 WATER SVC NORTH ANNEX BLDG500096665 5/2/24
42.00MAR'24 WATER SVC ANNEX BLDG500147167 5/2/24
79.54MAR'24 LLMD ZONE 3 WATER SVCS500158962 5/2/24
53.28APR'24 CSA 145 WATER SVCS - PARK CITY500159132 5/2/24
71.22MAY'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500242567 5/17/24
22.50MAY'24 CFD2015-1 ANNEXATION 20 ZONE 21 W500304117 5/17/247
30.62APR'24 SUNSET PARK WATER SVCS500304217 5/2/24
Total : 1,221.73
62696 5/24/2024 00024 FEDEX 8-503-37059 MAY'24 EXPRESS DELIVERY SVCS 43.78 Total : 43.78
62697 5/24/2024 01042 FISHER WIRELESS SERVICES, INC 84774 MAY'24 CITY RADIO CHARGES 177.48 Total : 177.48
62698 5/24/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 4/24/24 APR'24 CITY HALL FIOS & PHONE LINES 3,042.83 140.98MAY'24 SENIOR CENTER FIOS SVCS3231591679 5/10/24
603.36MAY'24 PD FIOS SVCS3231609666 5/7/24
990.00APR'24 PD FIOS SVCS9511970485 4/28/24
990.00MAY'24 PD HEADQUARTERS DEDICATED FIBER (9511970579 5/4/24 231.19MAY'24 MENIFEE PD EVPL (LIVE SCAN)9511970673 5/1/24 990.00MAY'24 LAZY CREEK DIA SERVICE9511970820 5/7/24
855.56MAY'24 PD SUBSTATION FIOS9516797031 5/1/24
173.48MAY'24 IT SATELLITE OFFICE DIA INTERNET9517238930 5/14/24 Total : 8,017.40
62699 5/24/2024 02078 FUN EXPRESS LLC 73095832301 CS INDEPENDENCE DAY SUPPLIES 879.80 425.92CS MOONLIGHT MARKET SUPPLIES73098156601
Total : 1,305.72
62700 5/24/2024 02685 GOSCH FORD TEMECULA 1066947 PW STREETS MAINT 186.05 186.05PW STREETS MAINT1066991
Total : 372.10
62701 5/24/2024 01944 GRACIE'S LUNCHBOX 145 COUNCIL MEETING LUNCH 109.84 8Page:
05/22/2024
Voucher List
City of Menifee
9 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 109.84 62701 5/24/2024 01944 01944 GRACIE'S LUNCHBOX 62702 5/24/2024 02833 GRANITE CONSTRUCTION COMPANY 1 05439 APR24 ROMOLAND GRID AREA ATP PRJ 151,878.87 Total : 151,878.87
62703 5/24/2024 02721 HEYDAY RECORDS & EVENTS 1183 05357 CS AUDIO AND STAGING FOR SPECIAL EVENTS 1,550.00 05422 3,500.00CS AUDIO & STAGE MENIFEE MOONLIGHT MARKE1188 05419 3,500.00CS AUDIO AND STAGE GOF MMM_5.31.241189
Total : 8,550.00
62704 5/24/2024 01734 HOME DEPOT CREDIT SERVICES 2011864 PW MATERIALS/SUPPLIES 131.24 Total : 131.24
62705 5/24/2024 02585 IGOE ADMINISTRATIVE SERVICES 324033 SPENDING ACCT MNTHLY PARTICIPATION FEE 734.70 Total : 734.70
62706 5/24/2024 02566 IMPERIAL SPRINKLER SUPPLY 15557885-001 LLMD ZONE 3 IRRIGATION SUPPLIES 60.64 Total : 60.64
62707 5/24/2024 02204 JOLLY JUMPS 61124 05508 CS RENTALS INFLATABLE FOR LAZY CREEK SUM 2,710.00 Total : 2,710.00
62708 5/24/2024 02094 LAWTON, SHEILA 24-272-C T&T CLM SHEILA L. EXECUTIVE ASSISTANCT S 72.00 Total : 72.00
62709 5/24/2024 02875 LOZANO, CHRISTOPHER V. 1 05514 CS INDEPENDENCE EVENT PERFORMER 2,000.00 Total : 2,000.00
62710 5/24/2024 01284 MAIN STREET SIGNS 44604 SIGN MAINT/REPLACEMENT 498.08 Total : 498.08
62711 5/24/2024 00474 ELSA LOPEZ 748050624D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62712 5/24/2024 00474 MARICEL WILLIAMS 749050624D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62713 5/24/2024 00474 AMBER JACKSON 751050724D DEPOSIT REFUND LAZY CREEK REC FACILITY 200.00 9Page:
05/22/2024
Voucher List
City of Menifee
10 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 200.00 62713 5/24/2024 00474 00474 AMBER JACKSON 62714 5/24/2024 00474 TANEA MARTINEZ 752050724D DEPOSIT REFUND LAZY CREEK REC FAC 200.00 Total : 200.00
62715 5/24/2024 00474 RICHARD CISNEROS 750050824D DEPOSIT REFUND SPIRIT PARK PICNIC SHELTE 93.00 Total : 93.00
62716 5/24/2024 01693 NICKS, JONATHAN 24-501-A T&T ADV JONATHAN N. CIRA EXECUTIVE COMMI 143.07 Total : 143.07
62717 5/24/2024 01558 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA82832374 05179 APR'24 ON-CALL/AS NEEDED MEDICAL SERVIC 123.00 Total : 123.00
62718 5/24/2024 01130 O'REILLY AUTO PARTS 4746-134251 PW STREETS EQUIP MAINT 36.52 Total : 36.52
62719 5/24/2024 01065 PRUDENTIAL OVERALL SUPPLY 23647920 PW UNIFORM CLEANIN SVCS 341.54
41.14FLEET PROFESSIONAL CLEANING SVCS23647921
Total : 382.68
62720 5/24/2024 00006 R&R BUSINESS SOLUTIONS 9142 CS SUMMER CAMP SHIRTS 1,991.00 Total : 1,991.00
62721 5/24/2024 00261 RIVERSIDE COUNTY FLOOD CONTROL, & WATER CONSERV DISTFC020378 NPDES COST SHARE FY24 35,469.44 Total : 35,469.44
62722 5/24/2024 01456 RIVERSIDE UNIVERSITY HEALTH SY, STEM MEN03312024 05153 JAN-MAR'24 HOMELESS OUTREACH SVCS 25,739.03 Total : 25,739.03
62723 5/24/2024 01456 RIVERSIDE UNIVERSITY HEALTH, S MENIFEE PD 2024-04 04818 ADULT/ADOLESCENT FORENSIC SERVICES 800.00 Total : 800.00
62724 5/24/2024 01088 ROBERTSON'S 455069 PW MATERIALS/SUPPLIES 856.33 Total : 856.33
62725 5/24/2024 02694 SAFEGUARD BUSINESS SYSTEMS,, INC. 9004679596 BANK SUPPLIES 61.08 Total : 61.08
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05/22/2024
Voucher List
City of Menifee
11 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62726 5/24/2024 01912 SLI CLEANING SERVICES 38 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
62727 5/24/2024 00046 SOUTHERN CALIFORNIA EDISON 700253167519 5/13/24 APR'24 PARK CITY LS3 SIGNAL SVCS 33.84 121.58APR'24 PARK CITY TC-1 SIGNAL SVCS700253176512 5/13/24 Total : 155.42
62728 5/24/2024 00593 SPARKLETTS 22314406 051624 CITY FACILITIES BOTTLED WATER SUPPLY 1,762.81 Total : 1,762.81
62729 5/24/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE734985 APR'24 FINGER PRINT SVCS 1,323.00 286.00APR'24 FINGER PRINT SVCS735729
350.00APR'24 BLOOD ALCOHOL ANALYSIS737106
35.00JAN'24 BLOOD ALCOHOL ANALYSIS737147
Total : 1,994.00
62730 5/24/2024 01802 SYMBOLARTS,LLC 493122 PD MERIT PINS 74.59 Total : 74.59
62731 5/24/2024 01075 TKE ENGINEERING, INC. 2024-435 05134 CIP 22-27 AMR SKATE PARK IMPROVEMENRS PR 1,522.50 05171 1,147.50CIP 22-11 PARK AND FACILITY MULTI USE TR2024-436 Total : 2,670.00
62732 5/24/2024 02140 TURRELL, MICHAEL 24-318-C T&T CLM MICHAEL T. SUPERVISOR'S SEMINAR 36.00 Total : 36.00
62733 5/24/2024 00054 TYLER TECHNOLOGIES, INC 45-467833 04556 APR'24 ERP FINANCIAL MGMT SOFTWARE SOLUT 1,600.00 Total : 1,600.00
62734 5/24/2024 01315 ULINE, INC 178207357 05549 CS EVENTS SUPPLIES 4,814.55 Total : 4,814.55
62735 5/24/2024 02030 VCA CALIFORNIA OAKS ANIMAL, HOSPITAL 5560635937 AS NEEDED VET SERVICES 769.30 844.38AS NEEDED VET SERVICES5560636236
Total : 1,613.68
62736 5/24/2024 00189 VERIZON WIRELESS 9963013360 APR'24 CITY MOBILE DEVICE CHARGES 8,563.41 11Page:
05/22/2024
Voucher List
City of Menifee
12 4:42:50PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,563.41 62736 5/24/2024 00189 00189 VERIZON WIRELESS 62737 5/24/2024 00228 WASTE MANAGEMENT 31544-4838-9 PD BIOHAZARD BIN DISPOSAL 420.78 Total : 420.78
62738 5/24/2024 00270 WEST COAST LIGHTS & SIRENS INC 25942 04390 PD VEHICLE UPFITTING 5,436.86 Total : 5,436.86
62739 5/24/2024 02051 WORLDPAC INC 95773409 FLEET SHOP SUPPLES 195.64 152.58PD VEH MAINT PARTS RESTOCK95773614
Total : 348.22
62740 5/24/2024 01801 YOUNGBLOOD & ASSOCIATES, INC 2206A 04847 PD COMPREHENSIVE POLYGRAPH SVCS 300.00 Total : 300.00
Bank total : 1,135,839.09 89 Vouchers for bank code : uboc 1,135,839.09Total vouchers :Vouchers in this report 89
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