05/29/2024
Voucher List
City of Menifee
1 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62741 5/31/2024 02868 ACKERMAN, COLLEEN J. 1 CS INSTRUCTOR PMT YOGA 200.00 450.00CS INSTRUCTOR PMT YOGA2
Total : 650.00
62742 5/31/2024 01276 ADVANTAGE 208046 04918 SUMMER MENIFEE MATTERS PRINT/MAIL DISTRI 16,950.30 Total : 16,950.30
62743 5/31/2024 02835 AFLAC 972656 MAY'24 INSURANCE PREMIUMS 17,288.48 Total : 17,288.48
62744 5/31/2024 01252 AMAZON CAPITAL SERVICES, INC. 14KC-3T9Q-64WK CITY CLERK SUPPLIES -252.75
62.07ECON DEV SUPPLIES14Q9-FJQJ-VGY7
130.40PD SUPPLIES16JR-V63F-DMCD
35.69ECON DEV SUPPLIES1DPM-7F17-PNPL
70.73PD SUPPLIES1FD9-3D4X-Q1CJ
63.99CS LAZY CREEK SUPPLIES1FKN-PR9K-PDJG
216.63PD FACILITY MAINT1G6G-MM4K-4X69
50.82CS RANGER SUPPLIES1G6G-MM4K-CYK3
183.78CITY HALL FACILITY MAINT SUPPLIES1GTD-PFVY-C7LL
-19.52CS CULTURAL ARTS SUPPLIES1HPV-WQKY-HNP3
81.51CS FACILITY MAINT1JJL-NCF6-6C7X
50.45FACILITIES SUPPLIES1NQJ-6WNP-N4Y3
-198.40IT SMALL TOOLS/FIELD EQUIP1NWH-JV4V-WXYR
307.16FIRE STATION 76 FURNITURE1QRJ-19RQ-FNWR
380.23ECON DEV SUPPLIES1RVV-TXN3-VQ4C
-12.40IT SMALL TOOLS/FIELD EQUIP1XN6-VNF9-16YG
Total : 1,150.39
62745 5/31/2024 00123 AMBER MANAGEMENT, LLC 1-062024 JUN'24 PD HQ MNTHLY RENT 32,000.52 Total : 32,000.52
62746 5/31/2024 00258 AMERICAN FORENSIC NURSES, INC 78716 04849 PD FORENSIC SERVICES 742.45 Total : 742.45
62747 5/31/2024 02545 ARC DOCUMENT SOLUTIONS, DBA RIOT CREATIVE IMAGING12480930 ECON DEV PRINTING MATERIAL 392.69 Total : 392.69
1Page:
05/29/2024
Voucher List
City of Menifee
2 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62748 5/31/2024 01841 AXON ENTERPRISE, INC INUS232522 05544 PD FY23/24 FLEET CAMERA SERVICES 19,330.10 Total : 19,330.10
62749 5/31/2024 01272 BOOT BARN INC. INV00370521 FIELD STAFF BOOTS 274.02 300.00FIELD STAFF BOOTSINV00370522
Total : 574.02
62750 5/31/2024 02832 BOUND TREE MEDICAL LLC 200026926 FIRE MATERIALS & SUPPLIES 327.32 928.00FIRE MATERIALS & SUPPLIES200026927
1,185.57EMS FIRE MATERIALS & SUPPLIES39943534
Total : 2,440.89
62751 5/31/2024 02111 CANNON DESIGN 243175 03538 MAR24 CIP 21-04 ENG SVCS FIRE STATION NO 11,188.52 Total : 11,188.52
62752 5/31/2024 02524 CARRIE NOORZAD 19414 WELLNESS COMMITEE MEDITATION SVCS 80.00 Total : 80.00
62753 5/31/2024 00170 CIVIC PLUS 30193 05537 ARCHIVE SOCIAL SOCIAL MEDIA SOFTWARE SUB 5,988.00 Total : 5,988.00
62754 5/31/2024 02600 DELTA DENTAL INSURANCE COMPANY BE006051545 MAY'24 DENTAL HMO INSURANCE PREMIUMS 1,988.73 Total : 1,988.73
62755 5/31/2024 02606 DELTA DENTAL OF CALIFORNIA BE006049920 MAY'24 PPO INSURANCE PREMIUMS 16,807.17 Total : 16,807.17
62756 5/31/2024 02104 DOKKEN ENGINEERING 46170 05463 RIGHT OF WAY SVCS CIP 13-04 1,760.00 Total : 1,760.00
62757 5/31/2024 00805 GARY F. HOYT LANDSCAPE CP-2601 04797 FEB'24 LNDSCPE DSGN/INSPCTN SVCS 6,600.00 05095 396.00LNDSCPE RVW TM32102 BANNER PARK SOUTH POCP-2604 05088 264.00LNDSCP RVW TM32102 BANNER PARK SOUTH POCCP-2606 Total : 7,260.00
62758 5/31/2024 01310 GOLDSTAR ASPHALT PRODUCTS 27403 PW MATERIALS/SUPPLIES 319.92 Total : 319.92
2Page:
05/29/2024
Voucher List
City of Menifee
3 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62759 5/31/2024 02129 GRACIELA VERDUZCO JUN'24 JUN'24 PD SUBSTATION LEASE 2,272.00 Total : 2,272.00
62760 5/31/2024 00599 HARRIS & ASSOCIATES, INC. 62806 05343 PARCEL MAP REVIEW-MENIFEE COMMERCE CENTE 645.00 05316 450.00FIELD INSPECTION SHERMAN RD/MCCALL BLVD62807 05424 107.50DED REVIEW-PM38156 MENIFEE COMMERCE CENT62808 Total : 1,202.50
62761 5/31/2024 00974 HOSPICE OF THE VALLEYS 766052024P 04863 CDBG SENIOR ASSISTANCE PROGRAM REQ 3 1,239.50 Total : 1,239.50
62762 5/31/2024 01461 IK CONSULTING, LLC IK-Menifee0424 04988 APR'24 ON CALL TECH SPT & TRAINING SVCS 1,667.50 Total : 1,667.50
62763 5/31/2024 00848 KOBATA ASSOCIATES, INC. 10 2024 APR'24 LNDSCPE DSGN/INSPCTIN SVCS 8,176.00 04796
Total : 8,176.00
62764 5/31/2024 01567 LOZANO SMITH LLP 2218401 APR24 LEGAL SVCS 617.50 Total : 617.50
62765 5/31/2024 00241 LSA ASSOCIATES INC 192191 03624 JAN'24 CEQA SVCS MENIFEE SPECIFIC PLN EI 48,147.45 Total : 48,147.45
62766 5/31/2024 00729 MARINA GRAPHIC CENTER, INC. 138439 05465 ECON DEV ICSC MAGAZINE PRINTING 2,516.74 Total : 2,516.74
62767 5/31/2024 01843 PARKHOUSE TIRE, INC 2010898801 ENG VEHICLE TIRES 775.52 279.92PW STREETS VEHICLE TIRES2010899537
1,620.64PD VEHICLE TIRES2010899908
Total : 2,676.08
62768 5/31/2024 01497 QUINN RENTAL SERVICES PCA20040015 P/W STREET MAINTENANCE 622.78 Total : 622.78
62769 5/31/2024 01212 R.J. NOBLE COMPANY 243633 P/W STREET MAINTENANCE 578.19 355.85P/W STREET MAINTENANCE243869
245.68P/W STREET MAINTENANCE243955
3Page:
05/29/2024
Voucher List
City of Menifee
4 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,179.72 62769 5/31/2024 01212 01212 R.J. NOBLE COMPANY 62770 5/31/2024 00260 RIVERSIDE COUNTY FIRE DEPT 235359 FY23/24 3RD QTR FIRE PROTECTION SVCS 3,780,931.27 Total : 3,780,931.27
62771 5/31/2024 00962 RUTAN & TUCKER, LLP 991212 JAN24 CITY LEGAL SVCS- PW REIMB 2,962.00
12.00FEB24 CITY LEGAL SVCS-PERRIS TRUCK ROUTE991344
2,713.20MAR24 CITY LEGAL SVCS-PD-GEN991465
Total : 5,687.20
62772 5/31/2024 01318 SEARLE CREATIVE GROUP LLC 24266-ED APR'24 ED INNOVATION DISTRICT LOGO 840.00 1,580.75APR'24 WORDPRESS MAINTENANCE, WEBSITE MA24267-EDWEB Total : 2,420.75
62773 5/31/2024 02860 SIGNARAMA-TEMECULA INV-27226 CS CUSTOM FLAG PRINTING/HARDWARE 1,907.47 Total : 1,907.47
62774 5/31/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11668784 PLN LEGAL AD SVCS 802.40 Total : 802.40
62775 5/31/2024 01236 SPICER CONSULTING GROUP LLC 1508 05466 SPECIAL DISTRICT GIS MAPPING SERVICES 13,500.00 04920 12,500.00BONDED CFD FORMATION SERVICES & BOND ISS1616 04920 12,500.00BONDED CFD FORMATION SERVICES & BOND ISS1617 05532 5,000.00SPECIAL DISTRICT ANNEXATION CFD 2017-1 A1619 Total : 43,500.00
62776 5/31/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7296 04834 CIP 23-14: ERP PROJECT IMPLEMENTATION PR 7,755.00 Total : 7,755.00
62777 5/31/2024 00703 UEBER HAUN I, LLC 143 JUN'24 LAND LEASE PD SUBSTATION 6,022.14 Total : 6,022.14
62778 5/31/2024 01768 V&V MANUFACTURING, INC 59171 POLICE BADGES 97.86 Total : 97.86
62779 5/31/2024 02597 VISION SERVICE PLAN 820311990 MAY'24 VISION INSURANCE PREMIUMS 4,720.05 Total : 4,720.05
4Page:
05/29/2024
Voucher List
City of Menifee
5 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62780 5/31/2024 01250 VULCAN MATERIALS COMPANY 74006421 P/W STREET MAINT 525.05 Total : 525.05
62781 5/31/2024 01119 WEST COAST ARBORISTS INC. 214530 PW EMERGENCY RESPONSE TREE LIMB REMOVAL 900.00 Total : 900.00
62782 5/31/2024 00298 WEX BANK 96969706 APR'24 CITY VEHICLE FUEL & MAINT CHARGES 57,452.22 Total : 57,452.22
62783 5/31/2024 00143 WRCRCA 764051424P MSHCP FEES-APR'24 244,786.92 Total : 244,786.92
62784 5/31/2024 01524 WRIGHT SEPTIC 42997 FIRESTATION #5 FACILITY MAINT 570.00 Total : 570.00
62785 5/31/2024 00555 ADAME LANDSCAPING, INC. 103562 04911 MAR'24 PLANTER AREA & TURF MAINT. SERVIC 839.57 Total : 839.57
62786 5/31/2024 02433 AMERICA TRUCK DRIVING SCHOOL 24-05-023 04208 TRUCK DRIVING COURSE A/B TRAINING 4,495.00 Total : 4,495.00
62787 5/31/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1279205-001 FEB'24 CITY LEGAL SVCS FILE C4099-2 9,330.50 Total : 9,330.50
62788 5/31/2024 00355 CA. ASSOC. OF CODE ENFORCEMENT, OFFICERS200029618 CACEO MEMBERSHIP FEE 210.00 Total : 210.00
62789 5/31/2024 01098 CAL TRUE VALUE 5764/1 CS FACILITY MAINT SUPPLIES 26.42 101.75AMR SMALL TOOLS / FIELD EQUIP5765/1
6.84PW MATERIALS/SUPPLIES5769/1
84.12CS PW SUPPLIES5770/1
29.62CS PARK SUPPLIES5771/1
42.06FACILITY MAINT SUPPLIES5772/1
9.24CSA 145 IRRIGATION SUPPLIES5773/1
79.25PARKS SMALL TOOLS / FIELD EQUIP5777/1
129.15CS PARKS SUPPLIES5778/1
Total : 508.45
5Page:
05/29/2024
Voucher List
City of Menifee
6 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62790 5/31/2024 00135 CALIFORNIA BUILDING STANDARDS 769051024P GREEN FEES QTR ENDING 3/31/2024 3,149.10 Total : 3,149.10
62791 5/31/2024 01612 CAZCOM, INC 40922 PD RADIO SERVICES 285.26 250.06PD RADIO SUPPLIES40926
Total : 535.32
62792 5/31/2024 02560 CENTRALSQUARE, TECHNOLOGIES, LLC 411682 PD ELEARNING SUBSCRIPTION 367.50 Total : 367.50
62793 5/31/2024 02881 COBURN, CORY 24-515-C T&T CLM CORY C. ICSC LAS VEGAS 81.43 Total : 81.43
62794 5/31/2024 01722 CPS HR CONSULTING 13153 04912 MAY'24 COMPREHENSIVE LEADERSHIP SKILLS T 4,000.00 Total : 4,000.00
62795 5/31/2024 00136 DEPARTMENT OF CONSERVATION, DIV OF ADMIN SVCS, ACCTG770051024P SMIP FEES QTR ENDING 3/31/2024 9,341.35 Total : 9,341.35
62796 5/31/2024 02577 DIRECTV, LLC 4016741X240516 MAY'24 FIRESTATION #7 SATELLITE SVCS 128.99 Total : 128.99
62797 5/31/2024 00161 EASTERN MUNICIPAL WATER DIST. 500086136 5/17/24 MAY'24 AMR ROW WATER SVCS 1,289.59
61.14MAY'24 TOWN CENTER WATER SVCS500086865 5/21/24
105.78MAY'24 CFD 2017-1 ZONE 2500586517 5/17/24
1,922.75MAY'24 AMR ROW WATER SVCS500653377 5/17/24
96.33MAY'24 ROW WATER SVCS500769355 5/17/24
Total : 3,475.59
62798 5/31/2024 02388 ENGINEERING RESOURCES OF S. CA, INC. 60175 03962 APR24 CIP20-13 BRIDGE DESIGN SVCS PALOMA 4,080.00 Total : 4,080.00
62799 5/31/2024 02885 FEDEX FREIGHT, INC AB30924196 FEDEX DELIVERY CUSTOMER 229515202 79.17 Total : 79.17
62800 5/31/2024 02831 GLASS AMERICA (CALIFORNIA) LLC 6616031 ENG CONSTR INSPECT VEH MAINT 751.51 Total : 751.51
6Page:
05/29/2024
Voucher List
City of Menifee
7 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62801 5/31/2024 02068 GRAYBAR ELECTRIC 9337247694 04881 QUAIL VALLEY STREETLIGHT GRID AREA (CIP 104,419.59 Total : 104,419.59
62802 5/31/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31537 CIP EMPLOYEE CITY APPAREL 208.06 Total : 208.06
62803 5/31/2024 02566 IMPERIAL SPRINKLER SUPPLY 15478647-002 AMR IRRIGATION SUPPLIES 304.24
49.35AMR IRRIGATION SUPPLIES15587586-001
219.75CFD MAINT SUPPLIES15667203-001
138.03LLMD ZONE 3 IRRIGATION REPAIRS15670075-001
191.09LLMD ZONE 3 IRRIGATION REPAIRS15670075-002
204.90FACILITIES SUPPLIES15680195-001
Total : 1,107.36
62804 5/31/2024 00501 KOSMONT COMPANIES 2309.8-005 05178 APR'24 CONFERENCE CENTER EVALUATIONS 1,170.00 Total : 1,170.00
62805 5/31/2024 02888 LEON, DANIEL 772052324P MILEAGE REIMBURSEMENT DANIEL L. 291.45 Total : 291.45
62806 5/31/2024 00935 LIFE-ASSIST, INC. 1437301 EMS FIRE MATERIALS & SUPPLIES 1,118.17 Total : 1,118.17
62807 5/31/2024 00128 LOWES 972223 -NAGNQL PD MATERIALS/SUPPLIES 173.86 106.80LLMD ZONE 3 IRRIGATION REPAIRS972272 -NAGNQM
184.93FIRESTATION #76 FACILITY MAINT973528 -NAGNQB
193.42PW MATERIALS/SUPPLIES973859 -NBCPKY
18.01PD MATERIALS/SUPPLIES974152 -NAGNQF
84.85CS SUPPLIES974686 -NAGNQH
61.98CS FACILITY MAINT977074 -MZPHBB
1,094.41CS FACILITY MAINT981957 -NATXXA
165.30CS SUPPLIES982042 -NAPXBS
78.45FACILITIES MAINT982087 -NAPXBT
845.64CS AQUATICS FURNITURE/EQUIP991750 -NATSJU
97.77CS SUPPLIES997335 -NABNAQ
125.25FACILITY MAINT SUPPLIES998160 -NAXLRQ
326.64FIRESTATION #76 FACILITY MAINT998754 -NAXLRV
7Page:
05/29/2024
Voucher List
City of Menifee
8 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62807 5/31/2024 (Continued)00128 LOWES
149.11FIRESTATION #5 FACILITY MAINT999436 -NAXLRX
Total : 3,706.42
62808 5/31/2024 00474 JEN 7 VA LLC 759050824P PROJECT DEPOSIT REFUND 33,630.72 Total : 33,630.72
62809 5/31/2024 00474 HONGYING HAN 758050824P PROJECT REFUND PLN24-0056 1,920.00 Total : 1,920.00
62810 5/31/2024 00474 MYRNA RODRIGUEZ 761051324D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62811 5/31/2024 00474 ANA MORENO 768052224D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62812 5/31/2024 00474 KEVIN PERRY II 771052024D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
62813 5/31/2024 00474 TERESA ORTIZ 760051324D DEPOSIT REFUND NORTH ANNEX FACILITY 100.00 Total : 100.00
62814 5/31/2024 00690 MMASC 9866 MMASC MEMBERSHIP RENEWAL 125.00 Total : 125.00
62815 5/31/2024 02252 NORWOOD, DUSTIN 24-293-C T&T CLM DUSTIN N. OFFICER INVOLVED SHOOT 36.00 Total : 36.00
62816 5/31/2024 01130 O'REILLY AUTO PARTS 4746-137393 PW STREETS EQUIP MAINT 81.55 260.97PW STREETS EQUIP MAINT4746-137712
Total : 342.52
62817 5/31/2024 02711 PACIFIC PREMIER BANK 747050724R RET RELEASE INTO ESCROW- RIVERSIDE CO IN 98,282.76 38,892.97RET RELEASE INTO ESCROW- RIVERSIDE CO IN767052024R Total : 137,175.73
62818 5/31/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33945 PW SIGN MAINT/REPLACEMENT 652.50 1,767.19PW SIGN MAINT/REPLACEMENT33946
8Page:
05/29/2024
Voucher List
City of Menifee
9 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,419.69 62818 5/31/2024 01559 01559 PACIFIC PRODUCTS & SVCS. LLC 62819 5/31/2024 00685 PERRIS UNION HIGH SCHOOL DIST. 2024/295 CS FACILITY RENTAL AQUATICS 258.75 Total : 258.75
62820 5/31/2024 01951 PRISTINE UNIFORMS, LLC 455 PD UNIFORMS 89.16 Total : 89.16
62821 5/31/2024 01065 PRUDENTIAL OVERALL SUPPLY 23650932 PW UNIFORM CLEANIN SVCS 341.54
41.14FLEET PROFESSIONAL CLEANING SVCS23650933
Total : 382.68
62822 5/31/2024 00006 R&R BUSINESS SOLUTIONS 9150 PRINTING SERVICES 46.22 Total : 46.22
62823 5/31/2024 00500 RIVERSIDE HABITAT CONSERVATION 763051424P SKR FEES-APR'24 295,400.00 Total : 295,400.00
62824 5/31/2024 01088 ROBERTSON'S 460840 PW MATERIALS/SUPPLIES 1,108.31 Total : 1,108.31
62825 5/31/2024 02005 SAFE FAMILY JUSTICE CENTER 762051424P 04865 CDBG SAFE FAMILY CENTER REQ #2 3,531.01 Total : 3,531.01
62826 5/31/2024 02886 SAN DIEGO BLIND REPAIR 2310550 CITY HALL FACILITY MAINT SUPPLIES 250.00 Total : 250.00
62827 5/31/2024 02076 SH-MENIFEE, LLC 765051724P Q1 2024 FAIRFIELD TOT INCENTIVE OF 50% 54,025.19 Total : 54,025.19
62828 5/31/2024 01663 SONSRAY MACHINERY, LLC PSO128958-1 05479 PW EQUIP MAINT DITCH BUCKET UNIT 236 3,086.62 Total : 3,086.62
62829 5/31/2024 02437 SOUTHARD, PHILIP 24-336B-C T&T CLM PHILIP S. 2024 CAPIO ANNUAL CONF 1,045.68 Total : 1,045.68
62830 5/31/2024 00046 SOUTHERN CALIFORNIA EDISON 700021216873 5/21/24 MAY'24 CSA 145 IRRIGATION SVCS 1,621.69 36,254.72APR'24 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 5/1/24 9Page:
05/29/2024
Voucher List
City of Menifee
10 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62830 5/31/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON 129.18MAY'24 DERBY HILL TC-1 SIGNAL SVCS700275721130 5/21/24
66.21MAY'24 DERBY HILL TC-1 SIGNAL SVC700275763768 5/21/24 103.18MAY'24 AMR STREET TRAFFIC SIGNAL SVCS700290354992 5/21/24
38.38MAY'24 AMR STREET TRAFFIC SIGNAL SVCS700290425017 5/21/24 197.55MAY'24 NEWPORT RD/ AMR CFD 2012-1 SGNL S700318765585 5/21/24 2,804.95MAY'24 CENTENNIAL PARK ELECTRIC SVCS700381274106 5/22/24 4,840.37APR'24 AMR SPORTS PARK ELECTRIC SVCS700600041741 5/21/24
50.73APR'24 CFD 2015-2 ANNEX #7, ZONE 8 IRRIG700753351251 5/21/24 Total : 46,106.96
62831 5/31/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 18643610217 5/22/24 MAY'24 POLICE DEPARTMENT (BLDG B) GAS SV 72.86
14.30MAY'24 CHERRY HILLS GAS SVCS4592559506 5/21/24
106.84MAY'24 FIRE STATION #7 GAS SVCS4777071053 5/21/24
34.98MAY'24 WEST ANNEX/SENIOR CTR GAS SVCS6482583348 5/22/24 121.33MAY'24 NORTH ANNEX GAS SVCS6902583878 5/22/24
44.64MAY'24 PW YARD GAS SVCS7102395139 5/21/24
27.41MAY'24 POLICE DEPT (BLDG A) GAS SVCS9193496727 5/22/24 Total : 422.36
62832 5/31/2024 01010 STC TRAFFIC, INC. 6698 05130 TIA STUDY SAN JACINTO/MCLAUGHLIN WAREHOU 1,217.50 05389 300.00APR24 TRAFFIC PLN CK SVCS CIP 21-047052
Total : 1,517.50
62833 5/31/2024 02712 TURF TANK, INTELLIGENT MARKING USA 71227 CS PARKS SUPPLIES 39.28 Total : 39.28
62834 5/31/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 CITY CREDIT CARD CHARGES 1,815.47 177.99CITY CREDIT CARD CHARGES**1016
11,612.45CITY CREDIT CARD CHARGES**1632
6,246.96CITY CREDIT CARD CHARGES**1678
1,798.92CITY CREDIT CARD CHARGES**1886
299.37CITY CREDIT CARD CHARGES**3723
3,678.34CITY CREDIT CARD CHARGES**4464
1,410.62CITY CREDIT CARD CHARGES**4538
3,708.43CITY CREDIT CARD CHARGES**5725
391.72CITY CREDIT CARD CHARGES**8019
10Page:
05/29/2024
Voucher List
City of Menifee
11 5:00:45PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62834 5/31/2024 (Continued)00741 U.S. BANK CORP. PYMT. SYSTEM 2,152.54CITY CREDIT CARD CHARGES**9199
4,871.96CITY CREDIT CARD CHARGES**9739
Total : 38,164.77
62835 5/31/2024 01315 ULINE, INC 177939739 05534 CS LOCKER ROOM FURNITURE 8,307.16 05534
Total : 8,307.16
62836 5/31/2024 01803 WEST TOW #24-131547 PD VEHICLE TOWING SVCS 130.00 260.00PD VEHICLE TOWING SVCS24-131050
125.00PD VEHICLE TOWING SVCS24-131119
Total : 515.00
Bank total : 5,149,349.12 96 Vouchers for bank code : uboc 5,149,349.12Total vouchers :Vouchers in this report 96
11Page: