06/05/2024
Voucher List
City of Menifee
1 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62837 6/7/2024 00748 4IMPRINT, INC. 12549986 CS GO SKATE DAY PROMO ITEMS 1,953.24 05588 1,316.81NOTEBOOKS FOR DEPARTMENT MARKETING AND E27396862 Total : 3,270.05
62838 6/7/2024 02492 ACT 1 CONSTRUCTION INC. 16 04376 APR24 CIP 21-04 QUAIL VALLEY NEW FIRE ST 273,008.78 Total : 273,008.78
62839 6/7/2024 01534 ADVANCE REFRIGERATION & ICE, SYSTEMS, INC.54625 FACILITY MAINT FIRESTATION #7 684.43 Total : 684.43
62840 6/7/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103583 05234 PD FACILITY MAINT 2,995.00 Total : 2,995.00
62841 6/7/2024 02471 ALL TRAFFIC SOLUTIONS, INC. SIN040758 05538 ALERT FEEDBACK TRAFFIC SIGNS 15,967.50 Total : 15,967.50
62842 6/7/2024 01252 AMAZON CAPITAL SERVICES, INC. 11G7-TK9X-MLMP CS FACILITIES SUPPLIES 192.38
90.27CS FACILITIES SUPPLIES14KF-WDHD-6V37
117.36EQUIPMENTS FIRE STATION 761CVP-99JM-HKV9
1,492.91CS FACILITIES SPECIAL DEPT EXP1DLP-K4H7-9L1V
33.68PD MATERIALS/SUPPLIES1FMH-X3RJ-MJMC
542.66CS FACILITES SMALL TOOLS/FIELD EQUIP1J13-M943-1W11 216.41PD SWAT SUPPLIES1K6Y-FRCJ-CKTD
58.71FINANCE OFFICE SUPPLIES1MMJ-FWND-GF6D
93.60PW MATERIALS / SUPPLIES1MPF-DT66-73GV
109.39P/W EQUIP MAINT1NJ4-LKK3-LGDM
61.26PD PROTECTIVE DEVICES/ACCESSORIES1PQR-YY3K-J16J
97.83EQUIPMENT FIRE STATION 761QHG-143D-DK79
57.52OFFICE SUPPLIES1QNV-6FG7-766Y
1,106.60CS PARKS MAINT1QXT-VFFJ-GVCG
36.96SWEET TEAM SUPPLIES1V1J-4LWY-W63C
205.51PW COMPUTER HARDWARE1WXQ-CYMV-DHJ6
118.28CS SPECIAL EVENT SUPPLIES1X3N-1QMX-G799
176.18FACILITIES MATERIALS/SUPPLIES1YCX-41N3-13QN
Total : 4,807.51
1Page:
06/05/2024
Voucher List
City of Menifee
2 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62843 6/7/2024 00507 ANIMAL FRIENDS OF THE VALLEY MAY 2024 05103 MAY'24 ANIMAL FIELD SVCS 19,500.00 Total : 19,500.00
62844 6/7/2024 02428 BERRY, DUNN, MCNEIL & PARKER, LLC 445531 05485 PUBLIC ENGAGEMENT CONSULTING SVCS 1,125.00 Total : 1,125.00
62845 6/7/2024 00170 CIVIC PLUS 305697 05581 CIVICPLUS SOFTWARE SUBSCRIPTION ADDITION 477.68 Total : 477.68
62846 6/7/2024 02514 CUMMING MANAGEMENT GROUP, INC. 146334 05454 APR24 LBR COMPLI SVCS CIP23-08 QUAIL VAL 120.00 Total : 120.00
62847 6/7/2024 01444 DAYSMART RECREATION INV01218236 05459 IT JUN'24 RECREATION REGISTRATION SOFTWA 536.10 Total : 536.10
62848 6/7/2024 00673 DEKRA-LITE INDUSTRIES, INC ARINV022831 04940 MILITARY BANNER PROGRAM 3,067.22 Total : 3,067.22
62849 6/7/2024 00453 DENNIS JANDA, INC. 16497 05408 PLATS/LEGAL MAPS CIP22-03 460.00 Total : 460.00
62850 6/7/2024 02104 DOKKEN ENGINEERING 46111 03236 APR24 CIP14-01 MCCALL BLVD & I-215 (PA&E 21,450.00 03707 24,220.00APR24 CIP22-02 VALLEY BLVD WIDENING PRJ46112 Total : 45,670.00
62851 6/7/2024 02154 EAN SERVICES, LLC 36104063 PD VEHICLE RENTAL 243.58 Total : 243.58
62852 6/7/2024 02367 FIRSTCARBON SOLUTIONS 76001 04764 APR'24 CEQA SVCS SALT CREEK TRACT 1,004.33 Total : 1,004.33
62853 6/7/2024 01967 FLOCK SAFETY INV-40948 PD LICENSE PLATE READER SVC 1,300.00 Total : 1,300.00
62854 6/7/2024 00805 GARY F. HOYT LANDSCAPE CP-2600 04884 FEB24 ENG LNDSP RVW SVCS 1,452.00 Total : 1,452.00
62855 6/7/2024 01282 INTERWEST CONSULTING GROUP INC 443939 04800 MAR'24 ON-CALL BLDG/SFTY PLAN RVW SVCS 3,102.75 2Page:
06/05/2024
Voucher List
City of Menifee
3 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,102.75 62855 6/7/2024 01282 01282 INTERWEST CONSULTING GROUP INC 62856 6/7/2024 01571 KATE ANDERSON FITNESS Men-00030 CS INSTRUCTOR PMT SENIORS THURSDAY 550.00 Total : 550.00
62857 6/7/2024 02029 KEYSTONE INDUSTRIAL MEDICINE 1220 05079 JUN'24 ON-CALL MEDICAL CONSULTANT SVCS 1,500.00 Total : 1,500.00
62858 6/7/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 28074731 05447 APR'24 EDC-NG SVCS TRUCK-MENIFEE 2,750.00 05321 22,374.45MAR'24 CEQA SVCS ETHANAC BUS. CTR94991024-0324 Total : 25,124.45
62859 6/7/2024 01570 KTU+A 36060 04522 APR23 CIP22-30 ENG SVCS STREETS PLAN 30,733.50 Total : 30,733.50
62860 6/7/2024 01871 LEXISNEXIS COPLOGIC, SOLUTIONS INC 807519-20240430 05055 APR'24 PD ONLINE REPORTING SYSTEM 1,483.20 Total : 1,483.20
62861 6/7/2024 01567 LOZANO SMITH LLP 2218391 APR24 LEGAL SVCS 130.00 Total : 130.00
62862 6/7/2024 00241 LSA ASSOCIATES INC 192774 03624 FEB'23 CEQA SVCS SPECIFIC PLN EIR/TEC 53,623.86 Total : 53,623.86
62863 6/7/2024 02555 MAR-CO EQUIPMENT COMPANY 201510 PW STREETS MAINT 563.33 Total : 563.33
62864 6/7/2024 00847 MIG/HOGLE IRELAND 86473 05488 APR'24 CEQA SVCS MENIFEE-PEMCOR COM 1,090.00 Total : 1,090.00
62865 6/7/2024 01576 MYERS & SONS HI-WAY SAFETY 157099 P/W SIGN MAINTENANCE AND REPLACEMENT 993.35 Total : 993.35
62866 6/7/2024 02096 O'DUFFY BROS INC 28-01 05354 CS PETE PETERSON PARK SEWER LATERAL REPL 22,557.00 Total : 22,557.00
62867 6/7/2024 00716 PACIFIC MOBILE STRUCTURES, INC INV-00373912 05509 CIP 22-11 PARK & FAC MULTI-USE TRAILERS 44,772.52 Total : 44,772.52
3Page:
06/05/2024
Voucher List
City of Menifee
4 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62868 6/7/2024 02574 PARADISE CHEVROLET CADILLAC 768983CVW CS PARK RANGER VEH MAINT 35.50 406.62PD VEH MAINT769175CVW
Total : 442.12
62869 6/7/2024 02512 PARTS AUTHORITY, LLC 292-479325 CS VEH MAINT 156.10 Total : 156.10
62870 6/7/2024 01163 PRESTIGE GOLF CARS 1-192659 CS GOLF CART RENTAL - IND CELEBRATION EV 1,241.69 Total : 1,241.69
62871 6/7/2024 00252 PURCHASE POWER 528-2038 MAY'24 MAY'24 POSTAGE REFILL 4,309.35 Total : 4,309.35
62872 6/7/2024 00421 RBF/MICHAEL BAKER CORPORATION 1210319 05404 MAR'24 CANTALENA DBESP PEER REVIEW SVCS 1,516.25 05404 315.00APR'24 CANTALENA DBESP PEER REVIEW SVCS1213438 Total : 1,831.25
62873 6/7/2024 02630 RHYTHM TECH PRODUCTIONS, LLC 1313 05012 CS STAGE AND SOUND SERVICES FOR CITY OF 6,000.00 Total : 6,000.00
62874 6/7/2024 01457 RICK ENGINEERING 101327 05260 MAR'24 PLN CONSULTING SVCS MENIFEE S. GA 29,066.25 05062 3,295.00APR'24 CEQA ENVIRO REVIEW HOME2SUITES101903 Total : 32,361.25
62875 6/7/2024 00962 RUTAN & TUCKER, LLP 992343 FEB24 CITY LEGAL SVCS- COM DEV GEN 310.50 583.80FEB24 CITY LEGAL SVCS- COM DEV SPECIAL992344
142.80FEB24 CITY LEGAL SVCS- PW GEN993084
55.60FEB24 CITY LEGAL SVCS- COM DEV SPECIAL993085
Total : 1,092.70
62876 6/7/2024 01923 SAFETY COMPLIANCE COMPANY 235453 05078 5/2/24 SAFETY COMPLIANCE TRAINING SVCS 250.00 Total : 250.00
62877 6/7/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11670471 NOPH KRIKORIAN ABATEMENT 773.90 Total : 773.90
62878 6/7/2024 01845 SPEAKWRITE LLC f4587d62 04922 MAY'24 PD DICTATION SVCS 1,440.38 4Page:
06/05/2024
Voucher List
City of Menifee
5 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,440.38 62878 6/7/2024 01845 01845 SPEAKWRITE LLC 62879 6/7/2024 01236 SPICER CONSULTING GROUP LLC 1603 05104 MAY'24 SPECIAL DISTRICT ADMIN SERVICES 16,188.79 05575 5,000.00CFD2017-1 ANNEXATION FOR GOLDEN MEADOWS1618 05576 5,000.00CFD2017-1 ANNEX 24 - MUSD ES#151620
Total : 26,188.79
62880 6/7/2024 02284 TELECOM LAW FIRM, PC 17594 04853 WIRELESS PEER REVIEW SERVICES 2,499.99 Total : 2,499.99
62881 6/7/2024 02338 TERRYBERRY COMPANY, LLC. Q50168 HR SUPPLIES 85.79 112.80HR SUPPLIESQ51131
Total : 198.59
62882 6/7/2024 02521 TIME WARNER CABLE 127158101052124 MAY'24 SATELLITE SVCS (VARIOUS LOCATIONS 1,109.68 118.47JUN 24 CITY HALL SATELLITE SVCS413597052024
Total : 1,228.15
62883 6/7/2024 02190 TV PRO GEAR INC. 5162 05540 IT PROGRAMING SVCS FOR NEW SPEAKERS IN C 4,250.00 Total : 4,250.00
62884 6/7/2024 02213 U.S. BANK NA 14276726 APR'24 ACCT MGMT SVCS 1,277.00 Total : 1,277.00
62885 6/7/2024 01250 VULCAN MATERIALS COMPANY 74014052 P/W STREET MAINT 320.00 219.02P/W STREET MAINT74016610
525.05P/W STREET MAINT74016611
Total : 1,064.07
62886 6/7/2024 01119 WEST COAST ARBORISTS INC. 214602 04871 MAY'24 CITY-WIDE TREE TRIMMING MAINTENAN 6,235.00 Total : 6,235.00
62887 6/7/2024 02617 YUNEX, LLC 5610000957 SLT RESPONSE CALL OUTS NOV23 778.75 Total : 778.75
62888 6/7/2024 00555 ADAME LANDSCAPING, INC. 103560 04910 MAR'24 PARK MAINTENANCE SERVICES (FY23/2 52,081.55 04909 50,223.85MAR'24 LANDSCAPE MAINTENANCE SERVICES (F103561 5Page:
06/05/2024
Voucher List
City of Menifee
6 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 102,305.40 62888 6/7/2024 00555 00555 ADAME LANDSCAPING, INC. 62889 6/7/2024 01334 ALL STAR ELITE SPORTS 4271 CS PROMO TEES IND CELEBRATION 1,445.27 Total : 1,445.27
62890 6/7/2024 01652 AMERICAN MEDICAL RESPONSE, AMBULANCE SERVICE, INC.308325 05552 CS AMBULANCE SUPPORT SERVICES FOR SPECIA 812.00 05552 812.00CS AMBULANCE SUPPORT SERVICES FOR SPECIA308326 05552 1,052.00CS AMBULANCE SUPPORT SERVICES FOR SPECIA308328 Total : 2,676.00
62891 6/7/2024 01350 AMERIGAS PROPANE L.P. 3164452583 FIRESTATION #68 PROPANE SVCS 897.75 1,893.19FIRESTATION #76 PROPANE SVCS3164581750
Total : 2,790.94
62892 6/7/2024 01306 ANYPROMO, INC SA5361370 ECON DEV OUTREACH LUGGAGE TAG 369.39 Total : 369.39
62893 6/7/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6876627 PE 5/11/24 TEMP EMP SVCS 1,540.80 1,540.80PE 5/18/24 TEMP EMP SVCS01-6880847
Total : 3,081.60
62894 6/7/2024 01906 ASCENT ENVIRONMENTAL, INC 20230241.01-REV 05326 MAR'24 CEQA SVCS GARBANI NORTH PROJ 17,204.75 Total : 17,204.75
62895 6/7/2024 02884 BATTERY WORX INC. 137430 PD VEH MAINT 337.34 Total : 337.34
62896 6/7/2024 01098 CAL TRUE VALUE 5766/1 CS PARKS SUPPLIES 105.66
28.35FACILITY MAINT SUPPLIES5774/1
14.55CS IRRIGATION SUPPLIES5775/1
16.63PD MATERIALS / SUPPLIES5782/1
52.81PD MATERIALS / SUPPLIES5785/1
17.20CS FACILITY MAINT SUPPLIES5786/1
7.62AMR SMALL TOOLS / FIELD EQUIP5787/1
Total : 242.82
62897 6/7/2024 02784 CAO, THUC "GABBI" 24-354A-C T&T CLM THUC C. 2024 CA WATER SAFETY SUM 131.59 6Page:
06/05/2024
Voucher List
City of Menifee
7 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 131.59 62897 6/7/2024 02784 02784 CAO, THUC "GABBI" 62898 6/7/2024 01397 CHARTERS, KAYLA 24-266B-C T&T CLM KAYLA C. ICSC LAS VEGAS 100.49 Total : 100.49
62899 6/7/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001741 05131 APR'24 POLICE RADIOS 22,268.54 Total : 22,268.54
62900 6/7/2024 02369 CRIME SCENE CLEANERS 20240530 PD BIOHAZARD CLEAN UP SVCS 1,450.00 Total : 1,450.00
62901 6/7/2024 01052 CRIME SCENE STERI-CLEAN LLC 363 PD BIOHAZARD CLEAN UP SVCS 300.00 Total : 300.00
62902 6/7/2024 01555 DMC 17319 04808 ENG DOC SCANNING SVCS 2,397.31 Total : 2,397.31
62903 6/7/2024 00161 EASTERN MUNICIPAL WATER DIST. 500536777 5/2/24 APR'24 AIR GAP CONSTRUCTION WATER METER 126.59 Total : 126.59
62904 6/7/2024 00372 ECONOMIC DEVEL. CORP., OF SOUTHWEST CALIFORNIA774041024P 05578 ECON DEV COALITION REGIONAL BRANDING COL 11,000.00 Total : 11,000.00
62905 6/7/2024 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 196609 04801 MAR-APR'24 ON CALL ENVIRO REVIEW 3,740.25 Total : 3,740.25
62906 6/7/2024 02626 FIFE, TYLER 24-518A-C T&T CLM TYLER F. ADVANCED CLEAN TRANSPOR 658.25 Total : 658.25
62907 6/7/2024 02883 FORTIFIED ESTATE, LLC 8685 05573 PD BALLISTIC PANELS 4,475.00 Total : 4,475.00
62908 6/7/2024 01142 FRONTIER CALIFORNIA INC. 2091881265 5/24/24 MAY'24 CITY HALL FIOS & PHONE LINES 3,040.01 290.98MAY'24 WEST ANNEX FIOS SVC2131666081 5/16/24
300.98MAY'24 SPIRIT PARK FIOS3100109929 5/19/24
990.00MAY'24 PD FIOS SVCS9511970485 5/28/24
231.19JUN'24 MENIFEE PD EVPL (LIVE SCAN)9511970673 6/1/24 255.17MAY'24 MENIFEE PD EVPL (LIVE SCAN)9516796259 5/16/24 7Page:
06/05/2024
Voucher List
City of Menifee
8 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62908 6/7/2024 (Continued)01142 FRONTIER CALIFORNIA INC. 876.82JUN'24 PD SUBSTATION FIOS9516797031 6/1/24
466.33MAY'24 CITY HALL ROLLOVER LINES SVC9516798527 5/19/24
87.71MAY'24 PD HQ FAX LINE9517238262 5/12/24
1,483.46JUN'24 CITY HALL LOCAL & LONG DISTANCE S9517238881 5/24/24 Total : 8,022.65
62909 6/7/2024 00278 GALLS, LLC 24847537 PD UNIFORMS 93.84 -140.29PD UNIFORMS25037652
152.25PD UNIFORMS25701819
G -243.52PD UNIFORMS25895080
-264.26PD EQUIPMENT26232920
696.06PD UNIFORMS26406784
113.70PD UNIFORMS26556433
Total : 407.78
62910 6/7/2024 00342 GRAFFITI TRACKER INC. 3739 05562 IT CLOUD BASED APPLICATION TO REPORT 5,000.00 Total : 5,000.00
62911 6/7/2024 01734 HOME DEPOT CREDIT SERVICES 2532018 PW MATERIALS/SUPPLIES 14.27
63.12FLEET EQUIP MAINT6512175
408.87CS FACILITY MAINT7013559
110.82FACILITIES MAINT7013560
Total : 597.08
62912 6/7/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31628 PLANNNG COMMISSIONERS SHIRTS 218.59 1,767.57EMPLOYEE CLOTHING31629
Total : 1,986.16
62913 6/7/2024 02566 IMPERIAL SPRINKLER SUPPLY 15686995-001 PARKS IRRIGATION SUPPLIES 5.30 715.23PARKS IRRIGATION SUPPLIES15686995-002
98.34LLMD ZONE 3 IRRIGATION REPAIRS15709886-001
218.84AMR IRRIGATION SUPPLIES15709964-001
24.03CFD MAINT SUPPLIES15714591-001
123.87CFD MAINT SUPPLIES15714591-002
252.09PARKS IRRIGATION SUPPLIES15745089-001
133.19LA LADERA PARK SUPPLIES15751316-001
8Page:
06/05/2024
Voucher List
City of Menifee
9 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62913 6/7/2024 (Continued)02566 IMPERIAL SPRINKLER SUPPLY
97.94PARKS IRRIGATION SUPPLIES15751719-001
170.68LA LADERA PARK SUPPLIES15801055-001
85.05AMR IRRIGATION SUPPLIES15808035-001
102.82LA LADERA PARK SUPPLIES15815250-001
226.68PARKS IRRIGATION SUPPLIES15834036-001
497.29AMR IRRIGATION SUPPLIES15856331-001
71.05PARKS IRRIGATION SUPPLIES15883333-001
75.45CFD MAINT SUPPLIES15891905-001
1,008.33AMR IRRIGATION SUPPLIES15892540-001
600.00PARKS IRRIGATION SUPPLIES15902009-001
Total : 4,506.18
62914 6/7/2024 00088 INT'L INSTITUTE OF MUNI CLERKS 753040224P IIMC MEMBERSHIP 125.00 Total : 125.00
62915 6/7/2024 02892 JACKSON, SHANICE 24-354B-C T&T CLM SHANICE J. 2024 CA WATER SAFETY 131.59 Total : 131.59
62916 6/7/2024 02895 JIMENEZ, GREGORY 24-505A-C T&T CLM GREGORY J. CERTIFIED IRRIGATION 300.83 Total : 300.83
62917 6/7/2024 02386 KARWIN, ROBERT 24-502C-C T&T CLM ROBERT K. ICSC - LAS VEGAS 54.00 Total : 54.00
62918 6/7/2024 02080 KEITH, DENISE 24-396-A T&T ADV DENISE K. CRITICAL CONSIDERATION 225.00 Total : 225.00
62919 6/7/2024 02893 LAFAURIE, DELIA 24-505B-C T&T CLM DELIA L. CERTIFIED IRRIGATION RE 300.83 Total : 300.83
62920 6/7/2024 00935 LIFE-ASSIST, INC. 1438236 FIRE MATERIALS & SUPPLIES 609.65 Total : 609.65
62921 6/7/2024 00128 LOWES 972892 -NBCPKS FACILITY MAINT BANNER PARK SPLASH PAD 309.68 198.02FACILITY MAINT SUPPLIES973384 -NBCPKX
388.27CITY HALL MATERIALS/SUPPLIES975379 -NBCPLE
128.36PW MATERIALS/SUPPLIES977257 -NBHTZN
9Page:
06/05/2024
Voucher List
City of Menifee
10 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62921 6/7/2024 (Continued)00128 LOWES
66.03IT POWER STRIPS TRAIN THE TRAINER977368 -NALMNF
18.49FACILITY MAINT SUPPLIES977673 -NBHTZQ
61.90IT POWER STRIPS TRAIN THE TRAINER981948 -NAPXBR
98.57PW MATERIALS/SUPPLIES982151 -NBMSLP
164.27PD MATERIALS/SUPPLIES982316 -NBMSLR
119.76FACILITIES MATERIALS/SUPPLIES982321 -NBMSLS
68.44FACILITY MAINT SUPPLIES982970 -NBMSLU
57.78FACILITY MAINT SUPPLIES983140 -NBMSLW
114.37PW MATERIALS/SUPPLIES983938 -NCACXH
39.76FACILITY MAINT SUPPLIES984654 -NBMSLM
3.60FACILITY MAINT SUPPLIES987565 -NBQZZT
432.38CS SUPPLIES988356 -NBQZZX
15.48CS SUPPLIES988384 -NBQZZY
14.71PW SMALL TOOLS/FIELD EQUIP991543 -NCKFFG
25.40CS PARKS SUPPLIES992659 -NCKFFP
259.81FACILITY MAINT SUPPLIES993529 -NCKFFB
41.19CSA 33 FACILITY MAINT996516 -NCONIY
Total : 2,626.27
62922 6/7/2024 02355 MADE LOCAL, LLC 2401 MADE LOCAL FOOD FRIDAY EVENTS MAR-JUN'24 1,999.96 Total : 1,999.96
62923 6/7/2024 00474 ANGELA LITTLE 756050824R PROJECT REFUND GPA 2017-202 27,900.03 Total : 27,900.03
62924 6/7/2024 00474 ROGELIO TRIANA 777041224R B&S DEPOSIT REFUND PMT21-00057 2,000.00 Total : 2,000.00
62925 6/7/2024 00474 HONGYING HAN 758050824P PROJECT REFUND PLN24-0056 1,920.00 Total : 1,920.00
62926 6/7/2024 00474 YAYOS TOWING 775032924P FIRESTATION #7 TOWING SVCS 650.00 Total : 650.00
62927 6/7/2024 00474 FREEDOM FOREVER, LLC 782042924R B&S PERMIT REFUND PMT23-05183 263.00 Total : 263.00
10Page:
06/05/2024
Voucher List
City of Menifee
11 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62928 6/7/2024 00474 TRUE BLUE REMODELING 778042924R B&S PERMIT REFUND PMT23-04704 178.02 Total : 178.02
62929 6/7/2024 00474 BRIGHTOPS 781052224R B&S PERMIT REFUND PMT24-00969 150.05 Total : 150.05
62930 6/7/2024 00474 ALEXANDRA ALTAMIRANO 773052824D DEPOSIT REFUND KCSC MAGNOLIA ROOM 100.00 Total : 100.00
62931 6/7/2024 00474 YANDERI ZAVALETA 776053024R REFUND AFTER SCHOOL PROGRAM 88.00 Total : 88.00
62932 6/7/2024 00474 THE ENERGUY 779051324R B&S PERMIT REFUND PMT24-01400 32.60 Total : 32.60
62933 6/7/2024 02894 MISEV, BLAZE 24-518B-C T&T CLM BLAZE M. ADVANCED CLEAN TRANSPOR 931.75 Total : 931.75
62934 6/7/2024 02252 NORWOOD, DUSTIN 24-250A-C T&T CLM DUSTIN N. MOTOR VEHICLE INSPECTI 51.00 Total : 51.00
62935 6/7/2024 01558 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA83200654 05179 MAY'24 ON-CALL/AS NEEDED MEDICAL SERVICE 123.00 Total : 123.00
62936 6/7/2024 01130 O'REILLY AUTO PARTS 4746-132406 BANNER PARK FACILITIES MAINT 9.79 Total : 9.79
62937 6/7/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.574421 CS SHREDDING SVCS 83.00 Total : 83.00
62938 6/7/2024 01951 PRISTINE UNIFORMS, LLC 446 PD UNIFORMS 96.77 289.81CE UNIFORMS447
54.38PD UNIFORMS448
75.03PD UNIFORMS467
Total : 515.99
62939 6/7/2024 02311 PROMO SHOP, INC. 403906-1 CS PRTC SHIRTS 463.93 11Page:
06/05/2024
Voucher List
City of Menifee
12 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 463.93 62939 6/7/2024 02311 02311 PROMO SHOP, INC. 62940 6/7/2024 01065 PRUDENTIAL OVERALL SUPPLY 23654132 PW UNIFORM CLEANIN SVCS 343.56
41.14FLEET PROFESSIONAL CLEANING SVCS23654133
Total : 384.70
62941 6/7/2024 00006 R&R BUSINESS SOLUTIONS 9151 FIRE PRINTING SVCS 299.31 184.88PRINTING SERVICES9153
Total : 484.19
62942 6/7/2024 00301 RIGHTWAY 385364 JUN24 P/W EQUIP RENTAL 246.23 Total : 246.23
62943 6/7/2024 02886 SAN DIEGO BLIND REPAIR 2310566 CITY HALL MATERIALS/SUPPLIES 499.00 Total : 499.00
62944 6/7/2024 00046 SOUTHERN CALIFORNIA EDISON 700145838534 5/29/24 MAY'24 PD SUB STATION ELECTRICAL 329.96 479.20APR'24 CITY SIGNAL SVCS700178388906 5/29/24
128.45MAY'24 CSA 145 IRRIGATION SVCS700285086781 6/3/24 830.82APR'24 AMR STREET LIGHT SVCS700344343273 5/24/24
1,001.44APR'24 CFD 2017-1 STREET LIGHT / IRRIGAT700354571622 5/23/24 3,547.23MAY'24 FIRE STATIONS ELECTRICAL SVCS700449636167 5/24/24 631.85MAY'24 NEWPORT RD SGNL & STREETLIGHTING700549826154 5/28/24 1,644.87MAY'24 CITY SIGNAL SVCS700555228246 5/30/24
5,418.92APR'24 CITY HALL ELECTRIC SVCS700578241393 5/21/24
40.32MAY'24 FUND 490 CFD2012-1 AMR ROW LANDSC700793499147 5/28/24 Total : 14,053.06
62945 6/7/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 5/31/24 MAY'24 FIRE STATION #76 GAS SVCS 126.05
30.75MAY'24 LAZY CREEK REC GAS SVCS812582732 5/22/24
Total : 156.80
62946 6/7/2024 00585 SUN CITY GRANITE, INC. 28769 VET MEMORIAL BRICK ENGRAVING 125.00 125.00VET MEMORIAL BRICK ENGRAVING28770
Total : 250.00
62947 6/7/2024 00054 TYLER TECHNOLOGIES, INC 45-470178 04556 MAY'24 ERP FINANCIAL MANAGEMENT SOFTWARE 2,400.00 12Page:
06/05/2024
Voucher List
City of Menifee
13 4:37:27PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,400.00 62947 6/7/2024 00054 00054 TYLER TECHNOLOGIES, INC 62948 6/7/2024 01911 US ARMOR CORPORATION 45977 05586 PATROL BODY ARMOR 1,310.14 Total : 1,310.14
62949 6/7/2024 02637 WM CORPORATE SERVICES, INC 31619-4838-9 PD BIOHAZARD BIN DISPOSAL 418.71 Total : 418.71
62950 6/7/2024 02051 WORLDPAC INC 96495689 PD VEH MAINT PARTS RESTOCK 157.28
42.15PD VEH MAINT96678425
Total : 199.43
Bank total : 915,389.15 114 Vouchers for bank code : uboc 915,389.15Total vouchers :Vouchers in this report 114
13Page: