06/19/2024
Voucher List
City of Menifee
1 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63054 6/21/2024 00748 4IMPRINT, INC. 12610590 HR SUPPLIES 736.21 Total : 736.21
63055 6/21/2024 01534 ADVANCE REFRIGERATION & ICE, SYSTEMS, INC.54665 FIRESTATION #68 FACILITY MAINT 610.50 610.50FIRESTATION #5 FACILITY MAINT54668
610.50FIRESTATION #7 FACILITY MAINT54669
Total : 1,831.50
63056 6/21/2024 01799 AIRFORCE 1 PLUMBING HEATING &, AIR, INC 103773 05039 FACILITY HVAC MAINT/REPAIR SVCS 10,508.00 Total : 10,508.00
63057 6/21/2024 01252 AMAZON CAPITAL SERVICES, INC. 11FW-3T9W-6R1D OFFICE SUPPLIES 28.57 164.77PW MATERIALS / SUPPLIES14P7-CHY9-9TQN
103.03FLEET MATERIALS/SUPPLIES197Q-LQK4-7QML
379.86CITY HALL FACILITY MAINT SUPPLIES1DGW-7VLW-J4LT
35.88CS FACILITY MAINT1H99-GPKM-9YXP
215.28CS FACILITY MAINT1M9N-6KV4-HFQ9
525.17CS VETERANS EVENT SUPPLIES1MDD-WN3N-9G99
52.25P/W VEHICLE MAINT1MKV-JNP1-6LLQ
155.40IT DRILL AND BIT SET1MKV-JNP1-WWCJ
54.33CS ADMIN UNIFORM-DANNY1PN1-KXJ9-RC17
69.60B&S FURNITURE/EQUIP1QHP-TWVL-313W
176.87GIS SMALL TOOLS/FIELD EQUIP1R37-1LC4-MDDT
490.43PW FACILITIES MAINT1RFH-YDWN-GTKX
26.05IT SMALL TOOLS/FIELD EQUIP1T1J-MWLD-94QD
25.59PD FACILITY MAINT1TRP-1DMY-CJHR
406.47IT SUPPLIES FOR CS1VFD-NFKQ-7C9V
478.44CS FACILITY MAINT1WGC-LLXH-7GHN
461.80BUILDING & SAFETY / IT1XTK-QHXK-7XHN
Total : 3,849.79
63058 6/21/2024 00258 AMERICAN FORENSIC NURSES, INC 78727 04849 PD FORENSIC SERVICES 700.00 Total : 700.00
63059 6/21/2024 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC633199 04559 MAY'24 BUSINESS ASSISTANCE SERVICES 665.71 1Page:
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Voucher List
City of Menifee
2 2:52:00PM
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Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 665.71 63059 6/21/2024 02588 02588 APTIM ENVIRONMENTAL &, INFRASTRUCTURE, LLC 63060 6/21/2024 01607 ARCHITERRA DESIGN GROUP 32273-32276 04798 MAY'24 LNDSCPE DSGN/INSPCTIN SVCS 4,282.55 Total : 4,282.55
63061 6/21/2024 02136 B&H PHOTO-VIDEO & ELECTRONICS, CO 224703541 IT SPECIAL DEPT EXPENSE 1,930.44 05596 3,435.41IT COMMUNICATIONS EQUIPMENT224710139
65.25IT UMBRELLA CAMERA CLAMP224883642
Total : 5,431.10
63062 6/21/2024 02111 CANNON DESIGN 243237 03538 APR24 CIP 21-04 ENG SVCS FIRE STATION NO 12,052.77 03538 6,802.50MAY24 CIP 21-04 ENG SVCS FIRE STATION NO243297 Total : 18,855.27
63063 6/21/2024 02514 CUMMING MANAGEMENT GROUP, INC. 148156 05454 MAY24 LBR COMPLI SVCS CIP23-08 QUAIL VAL 840.00 Total : 840.00
63064 6/21/2024 00453 DENNIS JANDA, INC. 16499 04938 ENG MAP RVW TR 37671-2 772.50 04927 715.00ENG MAP RVW TR 37671-216500
04928 242.50ENG MONUMENT INSPECTION TR 34406-616501
Total : 1,730.00
63065 6/21/2024 00272 DIAMOND ENVIRONMENTAL SVC 5346120 05071 CS PUMP TRACK RESTROOM RENTAL 1,968.61 149.68JUN'24 NOVA LN RESTROOM RENTAL5422778
Total : 2,118.29
63066 6/21/2024 02750 ENNIS-FLINT, INC. 461199 05550 PW RD STRIPING/MARKING MATERIALS 2,697.00 Total : 2,697.00
63067 6/21/2024 00767 FAIR HOUSING COUNCIL 804061024P 04897 CDBG 23/24 PROGRAM REIMB REQ #11 2,433.86 Total : 2,433.86
63068 6/21/2024 02773 GABRIELLE PUYAT SERVICES 810061724P CS INSTRUCTOR PMT JUN'24 901.60 Total : 901.60
63069 6/21/2024 01310 GOLDSTAR ASPHALT PRODUCTS 27796 PW MATERIALS/SUPPLIES 269.62 Total : 269.62
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Voucher List
City of Menifee
3 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63070 6/21/2024 02305 HANDIWORK, LLC 811061724P CS INSTRUCTOR PMT JUN'24 462.00 Total : 462.00
63071 6/21/2024 02032 HELIX ENVIRONMENTAL, PLANNING, INC 123417 05180 CIP 24-08 EVANS PARK NORTH PROJECT (TECH 4,544.60 Total : 4,544.60
63072 6/21/2024 02463 INTERGRATED PEST CONTROL MGMT, INC. 76551 04870 FACILITY PEST CONTROL SVCS CITY HALL 110.00 04870 90.00FACILITY PEST CONTROL SVCS IT OFFICE76552
04870 98.00FACILITY PEST CONTROL SVCS CSD WEST ANNE76653 04870 110.00FACILITY PEST CONTROL SVCS KCSC76654
04870 90.00FACILITY PEST CONTROL SVCS CSD NORTH ANN76655 04870 90.00FACILITY PEST CONTROL SVCS LC BLDG A76656
04870 90.00FACILITY PEST CONTROL SVCS LC BLDG B76657
04870 90.00FACILITY PEST CONTROL SVCS PW MOC76658
04870 108.00FACILITY PEST CONTROL SVCS PD HQ76659
04870 160.00FACILITY PEST CONTROL SVCS AMR PARK76660
04870 90.00FACILITY PEST CONTROL SVCS PD STATIONS76661 04870 90.00FACILITY PEST CONTROL SVCS FIRE STATION76697 04870 110.00FACILITY PEST CONTROL SVCS FIRE STATION76698 04870 110.00FACILITY PEST CONTROL SVCS FIRE STATION76699 04870 110.00FACILITY PEST CONTROL SVCS FIRE STATION76700 04870 150.00CENTRAL PARK ONE TIME PEST CONTROL SVCS77083 Total : 1,696.00
63073 6/21/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 28148922 04413 APR'24 CEQA SVCS COMPASS NORTHERN GATEWA 44,527.50 03814 11,860.91APR'24 CEQA SVCS CADO INDUSTRIAL94991014-0424 Total : 56,388.41
63074 6/21/2024 02553 LINK ELECTRONICS DBA, DAVINCIA LLC 35248 05502 IT ACE WARRANTY MAINT/SUPPORT SVCS 5,000.00 Total : 5,000.00
63075 6/21/2024 02555 MAR-CO EQUIPMENT COMPANY 201783 PW STREETS VEH MAINT 627.92 Total : 627.92
63076 6/21/2024 02867 MC ELECTRIC 5608 05496 CIP23-08 QUAIL VLLY GRID AREA SLT PROJ 85,025.00 Total : 85,025.00
63077 6/21/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 812061724P CS INSTRUCTOR PMT JUN'24 3,230.04 3Page:
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City of Menifee
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Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,230.04 63077 6/21/2024 01031 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 63078 6/21/2024 02574 PARADISE CHEVROLET CADILLAC 769876CVW PD VEH MAINT PARTS RESTOCK 406.62 Total : 406.62
63079 6/21/2024 01843 PARKHOUSE TIRE, INC 2010902286 PW EQUIP MAINT 1,397.43 Total : 1,397.43
63080 6/21/2024 02512 PARTS AUTHORITY, LLC 101-623394 PD VEH MAINT PARTS RESTOCK 25.97
58.59PW STREETS VEH MAINT104-582326
52.83PD VEH MAINT PARTS RESTOCK104-582466
85.58PW STREETS VEH MAINT292-479964
114.58PW STREETS VEH MAINT PARTS292-480161
6.57PD VEH MAINT PARTS RESTOCK292-480520
346.25PD VEH MAINT PARTS RESTOCK292-481182
48.95PW STREETS VEH MAINT PARTS292-481584
128.90PD VEH MAINT PARTS RESTOCK292-481801
387.27PD VEH MAINT PARTS RESTOCK306301
78.08PD VEH MAINT PARTS RESTOCK621424
31.53PD VEH MAINT PARTS RESTOCK62-281379
215.34PD VEH MAINT PARTS RESTOCK62-295852
266.00PD VEH MAINT PARTS RESTOCK62-297707
175.56PW STREETS VEH MAINT62-302109
50.66PD VEH MAINT PARTS RESTOCK636891
52.27PW STREETS MAINT64-692464
Total : 2,124.93
63081 6/21/2024 02811 PEPPERBALL 87639-IN PD TRAINING 1,098.00 Total : 1,098.00
63082 6/21/2024 02500 RIVERSIDE CONSTRUCTION CO. INC 16 04396 MAY24 CIP13-03 HOLLAND/I-215 INTRCHNGE C 1,827,158.56 Total : 1,827,158.56
63083 6/21/2024 00962 RUTAN & TUCKER, LLP 987331 DEC24 CITY LEGAL SVCS- CEO GEN 95.20 714.00MAR24 CITY LEGAL SVCS- CS-GEN991455
6,933.60MAR24 CITY LEGAL SVCS-LITIGATION991458
55.60MAR24 CITY LEGAL SVCS- TRASH FRANCHISE991459
190.40MAR24 CITY LEGAL SVCS- CITY COUNCIL GEN991461
4Page:
06/19/2024
Voucher List
City of Menifee
5 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63083 6/21/2024 (Continued)00962 RUTAN & TUCKER, LLP
23.55MAR24 CITY LEGAL SVCS- LITIGATION991467
611.60MAR24 CITY LEGAL SVCS- LITIGATION991473
2,070.90APR24 CITY LEGAL SVCS- LITIGATION993722
556.00APR24 CITY LEGAL SVCS- BTS SUN CITY LLC993732
3,950.00APR24 CITY LEGAL SVCS- CITY COUNCIL GEN993986
1,481.80APR24 CITY LEGAL SVCS- CEO GEN993987
111.20APR24 CITY LEGAL SVCS- LITIGATION994082
Total : 16,793.85
63084 6/21/2024 02860 SIGNARAMA-TEMECULA INV-27457 HR NAME PLATES 102.14 Total : 102.14
63085 6/21/2024 01723 SIGNPROS GRAPHIX 6.12.24 05276 PD VEHICLE WRAPS 3,096.75 05276 3,112.38PD VEHICLE WRAPS6.5.24
Total : 6,209.13
63086 6/21/2024 02267 SOUTHSTAR ENGINEERING &, CONSULTING COM CPA-05 05235 CIP 19-15 AMPHITHEATER CONSTRUCTION MGMT 85,961.25 Total : 85,961.25
63087 6/21/2024 01674 SSD ALARM R-00525504 05261 JUL'24 BURGLAR/FIRE ALARM CCTV MAINT SVC 2,314.18 05261 637.64JUL'24 BURGLAR/FIRE ALARM CCTV MAINT SVCR-00526318 Total : 2,951.82
63088 6/21/2024 02633 STANDARD INSURANCE COMPANY 6/1/2024 JUN'24 PREMIUMS STATEMENT 8,601.04 Total : 8,601.04
63089 6/21/2024 01582 STUDENT TRANSPORTATION, OF AMERICA 70264460 04968 CS REC CHARTER BUS SERVICES SKYZONE TEME 720.00 04968 1,470.00CS REC CHARTER BUS SERVICES KNOTTS70264617 Total : 2,190.00
63090 6/21/2024 02866 STUDIO 2G ARCHITECTS, LLP 2024-128 05497 CHERRY HILLS FCLTY IMPRVMNTS CIP23-13 AR 27,615.91 Total : 27,615.91
63091 6/21/2024 00914 SWANK MOTION PICTURES, INC. RG 3663145 CS MOVIE GOONIES 765.00 Total : 765.00
63092 6/21/2024 02338 TERRYBERRY COMPANY, LLC. Q55810 EMPLOYEE RECOGNITION AWARDS 471.42 5Page:
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Voucher List
City of Menifee
6 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63092 6/21/2024 (Continued)02338 TERRYBERRY COMPANY, LLC. 138.23EMPLOYEE RECOGNITION AWARDSQ55811
72.13EMPLOYEE RECOGNITION AWARDSQ55812
85.73EMPLOYEE RECOGNITION AWARDQ58204
128.54EMPLOYEE RECOGNITION AWARDQ59373
Total : 896.05
63093 6/21/2024 02344 TRIPEPI SMITH AND ASSOCIATES 12413 05415 IT WEBSITE SUPPORT SVCS MAY'24 1,212.50 Total : 1,212.50
63094 6/21/2024 02676 VESERIS IN-4593923 PW MATERIALS/SUPPLIES 1,305.00 Total : 1,305.00
63095 6/21/2024 01250 VULCAN MATERIALS COMPANY 74024175 P/W STREET MAINT 527.11 221.08P/W STREET MAINT74027006
Total : 748.19
63096 6/21/2024 01119 WEST COAST ARBORISTS INC. 215463 04871 MAY'24 CITY-WIDE TREE TRIMMING MAINTENAN 4,560.00 Total : 4,560.00
63097 6/21/2024 01795 AIR & HOSE SOURCE, INC 561109 PW STREETS EQUIP MAINT 585.89 Total : 585.89
63098 6/21/2024 01334 ALL STAR ELITE SPORTS 4339 SWEET TEAM SHIRTS 222.52 Total : 222.52
63099 6/21/2024 01512 ANADY'S TROPHIES & ENGRAVINGS 123328 PD AWARDS 380.63 Total : 380.63
63100 6/21/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6884688 PE 5/25/24 TEMP EMP SVCS 1,536.48 Total : 1,536.48
63101 6/21/2024 02877 ARDENT FITNESS, LLC 241433 05543 PD GYM TREADMILL-WELLNESS PROGRAM 8,000.00 Total : 8,000.00
63102 6/21/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 807061724P CS INSTRUCTOR PMT JUN'24 1,785.60 Total : 1,785.60
6Page:
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Voucher List
City of Menifee
7 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63103 6/21/2024 01746 BAY AREA DRIVING SCHOOL, INC 808061724P CS INSTRUCTOR PMT JUN'24 143.50 Total : 143.50
63104 6/21/2024 01975 BIGFOOT GRAPHICS 809061724P CS INSTRUCTOR PMT JUN'24 4,056.00 Total : 4,056.00
63105 6/21/2024 01098 CAL TRUE VALUE 5798/1 FACILITY MAINT FIRESTATION #68 25.88 113.35FACILITY MAINT5799/1
92.20PARKS SMALL TOOLS / FIELD EQUIP5809/1
52.97FACILITY MAINT5815/1
70.44FACILITY MAINT5817/1
26.39CS ADMIN SUPPLIES5821/1
Total : 381.23
63106 6/21/2024 01612 CAZCOM, INC 40953 PD RADIO SUPPLIES 125.00 Total : 125.00
63107 6/21/2024 02794 CHAMBERS GROUP, INC 37130 05325 MAR'24 CEQA SVCS OAK HILLS 11,487.50 Total : 11,487.50
63108 6/21/2024 02195 CINTAS CORPORATION NO. 2 9269053666 CREDIT CINTAS REPLENISHMENT SUPPLIES -70.59 177.48CINTAS REBILL INV REPLENISHMENT SENEIOR9269165496 Total : 106.89
63109 6/21/2024 02293 COUNTY OF RIVERSIDE PUBLIC, SAFETY ENTERPRISE COM.PE0000001808 05131 MAY'24 POLICE RADIOS 22,268.54 Total : 22,268.54
63110 6/21/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000191 6/6/24 MAY'24 FIRE STATION #76 WATER SVCS 254.33 152.68MAY'24 AMR SPORTS PARK IRRIGATION500000768 6/6/24
35.20MAY'24 FIRE STATION #76 WATER SVCS500004008 6/6/24 1,620.01MAY'24 LLMD ZONE 3 WATER SVCS500010197 6/4/24
1,375.82MAY'24 LLMD ZONE 3 WATER SVCS500012382 6/4/24
1,110.09MAY'24 LLMD ZONE 3 WATER SVCS500029235 6/4/24
1,686.47MAY'24 CSA 145 WATER SVCS - NOVA LN500036121 6/4/24 1,014.67MAY'24 LLMD ZONE 38 WATER SVCS500049743 6/4/24
1,471.10MAY'24 LLMD ZONE 3 WATER SVCS500065258 6/5/24
1,274.41MAY'24 CSA 145 ROW WATER SVCS-MURRIETA R500071797 6/5/24 1,761.96MAY'24 LLMD ZONE 77 WATER SVCS500072316 6/5/24
7Page:
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Voucher List
City of Menifee
8 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63110 6/21/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 1,260.50MAY'24 AMR ROW WATER SVCS500075952 6/5/24
1,562.12MAY'24 LLMD ZONE 3 WATER SVCS500078190 6/5/24
4,449.76MAY'24 AMR ROW WATER SVCS500079022 6/5/24
111.67MAY'24 LLMD ZONE 167 WATER SVCS500083873 6/6/24
1,517.78MAY'24 CSA 145 WATER SVCS- LAZY CREEK500099235 6/4/24 125.75MAY'24 LLMD ZONE 3 WATER SVCS500136663 6/6/24
27.34MAY'24 LLMD ZONE 3 WATER SVCS500145028 6/6/24
3,046.84MAY'24 CSA 145 WATER SVCS-SCHOOL PARK DR500160209 6/5/24 405.11MAY'24 AIR GAP CONSTRUCTION WATER METER500163394 6/10/24
91.48MAY'24 REMINGTON WATER SVCS500681987 6/6/24
208.10MAY'24 BANNER VILLAGE PARK WATER SVCS500769356 6/6/24 Total : 24,563.19
63111 6/21/2024 01928 EFAX CORPORATE 4896511 MAY'24 FAX LINES PD REPORTS 159.50 Total : 159.50
63112 6/21/2024 01042 FISHER WIRELESS SERVICES, INC 85054 JUN'24 CITY RADIO CHARGES 177.48 Total : 177.48
63113 6/21/2024 01142 FRONTIER CALIFORNIA INC. 3101500013 6/6/24 JUN'24 CITY HALL IP CIRCUIT (MAIN) 450.02 990.00JUN'24 CITY HALL DEDICATED FIBER (EIA)9511970298 6/4/24 990.00JUN'24 PD HEADQUARTERS DEDICATED FIBER (9511970579 6/4/24 990.00JUN'24 CS DIA SERVICE9511970818 6/1/24
990.00JUN'24 P/W YARD DIA SVCS9511970823 6/1/24
826.90JUN'24 PW YARD FIOS SVCS9516792323 6/6/24
209.81JUN'24 ALARM CITY HALL9516793592 6/4/24
69.71JUN'24 SENIOR CENTER FIRE ALARM9516798460 5/28/24
Total : 5,516.44
63114 6/21/2024 01187 GAMETIME PJI-0239062 05513 CS PARK SOCCER GOALS 9,297.98 Total : 9,297.98
63115 6/21/2024 00274 HINDERLITER DELLAMAS & ASSOC. SIN039159 05037 APR-JUN'24 SALES TAX CONTRACT & AUDIT SV 1,404.97 Total : 1,404.97
63116 6/21/2024 01734 HOME DEPOT CREDIT SERVICES 3524120 PW MATERIALS/SUPPLIES 101.45 8Page:
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Voucher List
City of Menifee
9 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63116 6/21/2024 (Continued)01734 HOME DEPOT CREDIT SERVICES 101.37PW MATERIALS/SUPPLIES3540676
264.41FLEET MATERIALS/SUPPLIES4014863
Total : 467.23
63117 6/21/2024 02585 IGOE ADMINISTRATIVE SERVICES 325169 COBRA SPENDING ACCT MNTLY PARTICIPATION 197.40 Total : 197.40
63118 6/21/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31559 B&S EMPLOYEE SHIRTS 751.13 356.55ENG INSP EMPOYEE APPAREL31560
40.22GIS EMPLOYEE APPAREL31598
273.23PLANNIGN EMPLOYEE SHIRTS31665
Total : 1,421.13
63119 6/21/2024 02566 IMPERIAL SPRINKLER SUPPLY 15970875-001 CFD IRRIGATION SUPPLIES 285.24
55.82PARKS IRRIGATION SUPPLIES15980502-001
84.16CFD IRRIGATION SUPPLIES15980597-001
94.01FACILITIES MAINT16004351-001
282.37LLMD IRRIGATION SUPPLIES16005404-001
43.24LLMD IRRIGATION SUPPLIES16005404-002
446.22CFD IRRIGATION SUPPLIES16007145-001
26.33LA LADERA PARK SUPPLIES16008908-001
67.76CS IRRIGATION SUPPLIES16009005-001
12.29CFD MAINT SUPPLIES16016124-001
338.38AMR IRRIGATION SUPPLIES16016235-001
151.46AMR IRRIGATION SUPPLIES16016407-001
14.56LLMD ZONE 3 IRRIGATION SUPPLIES16062890-001
138.66CS FACILITIES MAINT16087582-001
298.80AMR IRRIGATION SUPPLIES16088580-001
Total : 2,339.30
63120 6/21/2024 02904 KHOUDIAN, GAGIK 24-234D-A T&T ADV GAGIK K. 2024 NASRO SCHOOL SAFET 423.50 Total : 423.50
63121 6/21/2024 00128 LOWES 970172 -NEIMAR PD MATERIALS/SUPPLIES 57.24 135.17PW MATERIALS/SUPPLIES974085 -NENIOH
98.46FIRESTATION #5 FACILITY MAINT975467 -NDRAER
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Voucher List
City of Menifee
10 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63121 6/21/2024 (Continued)00128 LOWES
13.28PW MATERIALS/SUPPLIES980309 -NERRYQ
37.44PW MATERIALS/SUPPLIES983802 -NCXGMK
68.12FACILITIES MATERIALS/SUPPLIES989525 -NDYLQF
82.03FACILITY MAINT SUPPLIES989897 -NDCEKF
442.18CITY HALL MATERIALS/SUPPLIES990137 -NDYLQK
51.01PW MATERIALS/SUPPLIES990144 -NDYLQL
260.91PD MATERIALS/SUPPLIES997399 -NEDMJO
Total : 1,245.84
63122 6/21/2024 00872 MENIFEE CAR WASH COM-MAY2024 MAY24 FLEET VEHICLE MAINT 32.13 Total : 32.13
63123 6/21/2024 00474 ANGELA LITTLE 756050824R PROJECT REFUND GPA 2017-202 27,900.03 Total : 27,900.03
63124 6/21/2024 00474 CYNTHIA ARCE 805061124R DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
63125 6/21/2024 00474 IPERMIT, LLC 780052024R B&S PERMIT REFUND PMT24-01241 32.60 Total : 32.60
63126 6/21/2024 01473 MISS APRIL'S DANCE 813061724P CS INSTRUCTOR PMT JUN'24 54.00 Total : 54.00
63127 6/21/2024 01693 NICKS, JONATHAN 24-501-C T&T CLM JONATHAN N. CIRA EXECUTIVE COMMI 211.49 Total : 211.49
63128 6/21/2024 01065 PRUDENTIAL OVERALL SUPPLY 23660057 PW UNIFORM CLEANING SVCS 351.03
41.14FLEET PROFESSIONAL CLEANING SVCS23660059
Total : 392.17
63129 6/21/2024 02850 PUNKY'S FLOWERS 115 PD FLORAL ARRANGEMENTS 425.00 Total : 425.00
63130 6/21/2024 00006 R&R BUSINESS SOLUTIONS 9158 PRINTING SERVICES 46.22 Total : 46.22
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Voucher List
City of Menifee
11 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63131 6/21/2024 00429 RIVERSIDE COUNTY SHERIFF DEPT. 6155 PD PRINTING SVCS 91.16 Total : 91.16
63132 6/21/2024 01456 RIVERSIDE UNIVERSITY HEALTH, S MENIFEE PD 2024-05 04818 ADULT/ADOLESCENT FORENSIC SERVICES 2,400.00 Total : 2,400.00
63133 6/21/2024 01118 S & S WORLDWIDE , INC IN101408452 CS LAZY CREEK SUPPLIES 129.62 Total : 129.62
63134 6/21/2024 02903 SADLER, JORDAN 24-542A-A T&T ADV JORDAN S. DRE CLASSROOM COURSE 207.00 Total : 207.00
63135 6/21/2024 01027 SHI INTERNATIONAL CORP. B18421829 05598 CS AQUATICS SURFACE LAPTOP AND ACCESSORI 263.53 Total : 263.53
63136 6/21/2024 01912 SLI CLEANING SERVICES 39 PD BIOHAZARD CLEANUP SVCS 325.00 Total : 325.00
63137 6/21/2024 02364 SOUTH COAST INDUSTRIAL, DOOR, INC 524-104 PD FACILITY MAINT 838.75 997.50PD FACILITY MAINT524-105
Total : 1,836.25
63138 6/21/2024 00046 SOUTHERN CALIFORNIA EDISON 700058132851 6/6/24 MAY'24 CFD 2015-2 ANNEX 12 TRAFFIC SIGNA 41.98
56.62MAY'24 COMM SHACK DAILY RD ELECTRIC SVC700167267551 6/10/24 3,490.22MAY'24 SENIOR CENTER ELECTRICAL SVCS700210273412 6/6/24
34.21MAY'24 LLMD ZONE 167 SAFETY LIGHTS SVCS700225822815 6/10/24 124.71MAY'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268849486 6/10/24
69.04MAY'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268863432 6/10/24 110.54MAY'24 CFD 2017-1 TOWN CENTER TRAFFIC SI700268894249 6/10/24 4,364.95MAY'24 PD HQ ELECTRICAL SVCS700271101708 6/11/24
21.26MAY'24 AMR ROW IRRIGATION SVCS700303731902 6/11/24 1,595.87MAY'24 PD HQ ELECTRICAL SVCS700529353801 6/11/24 121.50MAY'24 ANTELOPE RD TC-1 SGNL SVC700611879276 6/11/24 144.39MAY'24 SCOTT/MURRIETA RD TRAFFIC SIGNAL700647813231 6/10/24 189.38MAY'24 CFD 2015-2, ANNEX 11, ZONE 12 STR700709848872 6/11/24
73.93MAY'24 SUNSET PARK ELECTRICAL SVCS700738858441 6/11/24 154.77MAY'24 CIP-CITY PROJECT INSTALL TRAFFIC700765714408 6/11/24
33.65MAY'24 CIP 21-015 SIGNAL SVCS700816409335 6/10/24
11Page:
06/19/2024
Voucher List
City of Menifee
12 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63138 6/21/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON 112.00MAY'24 CIP 21-015 SIGNAL SVCS700816436011 6/10/24 1,467.24MAY'24 BANNER VILLAGE PARK CFD 2017-1 ZO700884200009 6/6/24 Total : 12,206.26
63139 6/21/2024 01127 SOUTHERN CALIFORNIA MULCH INC. 31775 CS FACILITY MAINT LA LADERA 91.35 482.85CS FACILITY MAINT LA LADERA32001
Total : 574.20
63140 6/21/2024 00593 SPARKLETTS 22314406 061324 CITY FACILITIES BOTTLED WATER SUPPLY 1,832.64 Total : 1,832.64
63141 6/21/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE742526 MAY'24 FINGER PRINT SVCS 226.00 Total : 226.00
63142 6/21/2024 02643 STEPHENS, PATRICK 24-506-A T&T ADV PATRICK S. ALLIANCE FOR COMMUNIT 487.60 Total : 487.60
63143 6/21/2024 01053 SUN CITY HARDWARE 6726777 5/31/24 CS/PW SUPPLIES 755.24 Total : 755.24
63144 6/21/2024 02085 TALALAY TENNIS 814061724P CS INSTRUCTOR PMT JUN'24 1,008.00 Total : 1,008.00
63145 6/21/2024 01075 TKE ENGINEERING, INC. 2024-587 05171 CIP 22-11 PARK AND FACILITY MULTI USE TR 1,270.00 05134 2,105.00CIP 22-27 AMR SKATE PARK IMPROVEMENRS PR2024-588 Total : 3,375.00
63146 6/21/2024 01683 TOMMY'S EXPRESS CARWASH MAY 1, 2024 PD MAY24 PD VEH MAINT 1,624.00 Total : 1,624.00
63147 6/21/2024 01751 TUMBLE-N-KIDS, INC 815061724P CS INSTRUCTOR PMT JUN'24 4,493.46 Total : 4,493.46
63148 6/21/2024 00054 TYLER TECHNOLOGIES, INC 45-471399 04556 MAY'24 ERP FINANCIAL MGMT SOFTWARE SOLUT 10,454.98 04556 3,200.00JUN'24 ERP FINANCIAL MANAGEMENT SOFTWARE45-472078 Total : 13,654.98
12Page:
06/19/2024
Voucher List
City of Menifee
13 2:52:00PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63149 6/21/2024 01887 VISCID DESIGN CO. 10785 P/W STREET VEH MAINT 1,785.25 Total : 1,785.25
63150 6/21/2024 00228 WASTE MANAGEMENT 31544-4838-9 PD BIOHAZARD BIN DISPOSAL 420.78 Total : 420.78
63151 6/21/2024 00270 WEST COAST LIGHTS & SIRENS INC 26074 05284 PD VEHICLE UPFITTING 6,512.48 Total : 6,512.48
63152 6/21/2024 01803 WEST TOW 24-132432 PD VEHICLE TOWING SVCS 35.00 Total : 35.00
63153 6/21/2024 02051 WORLDPAC INC 96865405 PD VEH MAINT 35.82 Total : 35.82
Bank total : 2,388,788.54 100 Vouchers for bank code : uboc 2,388,788.54Total vouchers :Vouchers in this report 100 13Page: