Menifee City Council
August 7, 2024

vchlist Voucher List Page: 4
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63176 6/28/2024 01843 01843 PARKHOUSE TIRE, INC (Continued) Total: 216.64 63177 6/28/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2404A515 05279 TRAFFIC ENGINEERING REVIEW - STA 2,887.50 2404A516 05303 TRAFFIC SIGNAL REV-DOMENIGONI/LII 1,386.00 2405B972 05279 TRAFFIC ENGINEERING REVIEW - STA 924.00
2405B973 05386 TIA REVIEW-ARES WAREHOUSE PCM2 2,656.00
Total: 7,853.50
63178 6/28/2024 00938 PETTIT 15507 05378 IMPROVEMENTS RVW CANTALENA TM 8,840.00 15508 05516 STL RVW TM33739/TM33732 CANTALEN 3,110.00
Total : 11,950.00
63179 6/28/2024 00346 PLACEWORKS, INC. COMN-07.0-83425 04550 MAY 24 HOUSING MARKETING STUDY 1,203.60 Total: 1,203.60
63180 6/28/2024 02159 QUEST 557828 05016 IT ENTERPRISE BUSINESS SYSTEM FI 3,587.25 Total : 3,587.25
63181 6/28/2024 02724 RHA LANDSCAPE ARCHITECTS-, PLANNERS, II 1312327 05273 CS CHERRY HILLS MEDIAN DESIGN SE 8,360.00 Total : 8,360.00
63182 6/28/2024 01457 RICK ENGINEERING 19938A(8) 05074 APR24 CIP24-14 CITYWIDE BRIDGE/CU 12,255.00 Total : 12,255.00
63183 6/28/2024 01491 RINCON CONSULTANTS, INC 57217 04851 MAY'24 PLN ON-CALL SVC LEGADO 2,335.75 Total: 2,335.75
63184 6/28/2024 00962 RUTAN & TUCKER, LLP 987335 JAN24 CITY LEGAL SVCS- FINANCE GE 350.00 991214CM JAN-FEB24 CITY LEGAL SVCS- VARIOU -6,125.50
991453 MAR24 CITY LEGAL SVCS- PERSONNE 3,046.40
991456 MAR24 CITY LEGAL SVCS- FINANCE GI 476.00
991460 MAR24 CITY LEGAL SVCS- CCLERK GE 2,087.60
991462 MAR24 CITY LEGAL SVCS- CITYWIDE - 15,005.00
991463 MAR24 CITY LEGAL SVCS-COMM DEV 2,403.80
991464 APR24 CITY LEGAL SVCS- PW GEN 904.40
991466 MAR24 CITY LEGAL SVCS-COMM DEV 444.80
991468 MAR24 CITY LEGAL SVCS- PW SPL 722.80
991471 MAR24 CITY LEGAL SCS-COM DEV 8,406.50
Page: 4
vchlist Voucher List Page: 5
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63184 6/28/2024 00962 RUTAN & TUCKER, LLP (Continued)
991472 MAR24 CITY LEGAL SVCS-PERRIS TRU 1,390.00
MAR24 CITY LEGAL SVCS ETHANAC/B/ 7,444.50
992340 FEB24 CITY LEGAL SVCS- PW REIMB 7,599.50
992341 FEB24 CITY LEGAL SVCS-COMM DEV F 12,807.50
992342 JAN24 CITY LEGAL SVCS ETHANAC/BA 1,972.00
992343CM FEB24 CITY LEGAL SVCS- COM DEV GI -96.30
JAN'23 CITY LEGAL SVCS ETHANAC/BA 5,009.50
992679 JAN24 CITY LEGAL SVCS-COMM DEV S 83.40
992680 JAN24 CITY LEGAL SVCS-PERRIS TRUI 722.80
993723 APR24 CITY LEGAL SVCS- TRASH FRA 139.00
993724 APR24 CITY LEGAL SVCS ETHANAC/B/ 8,745.50
SZLE66 APR24 CITY LEGAL SVCS-COMM DEV: 2,529.80
921866 APR24 CITY LEGAL SVCS- CS-GEN 1,306.60
8ZLE66 APR24 CITY LEGAL SVCS- FINANCE SF 166.80
6Z4866 APR24 CITY LEGAL SVCS- CE SPL 6,452.50
993731 APR24 CITY LEGAL SVCS-COMM DEV F 10,007.00
186866 APR24 CITY LEGAL SVCS-COMM DEV ( 71.40
993985 APR24 CITY LEGAL SVCS- CCLERK GE 2,398.88
993988 APR24 CITY LEGAL SVCS- CITYWIDE - 13,399.40
993989 APR24 CITY LEGAL SVCS-COMM DEV ( 4,400.00
066866 APR24 CITY LEGAL SVCS- FINANCE GE 2,525.00
993991 APR24 CITY LEGAL SVCS- PERSONNEI 15,125.00
993992 APR24 CITY LEGAL SVCS- PW GEN 825.00
880t66 MAR-APR24 CITY LEGAL SVCS-PERRIS 2,668.80
994084 APR24 CITY LEGAL SVCS- PD GEN 1,428.00
Total: 136,843.38
63185 6/28/2024 00803 SCS ENGINEERS 499270 05636 ESA REVIEW-ASPHALT CONTRACTOR! 1,474.00 Total: 1,474.00
63186 6/28/2024 01318 SEARLE CREATIVE GROUP LLC 24326-ED ECON DEV BANNER ORDER 137.88 Total: 137.88
63187 6/28/2024 02860 SIGNARAMA-TEMECULA INV-27249 CSD WEST ANNEX LOBBY SIGN 1,750.25 Total: 1,750.25
Page: 5
vchlist Voucher List Page: 6
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 63188 6/28/2024 01723 SIGNPROS GRAPHIX 6.17.24 05276 PD VEHICLE WRAPS 3,042.38 Total: 3,042.38
63189 6/28/2024 01490 SKY TECHNOLOGY SOLUTIONS INC 103 05561 IT INSTALL SVCS CONDUIT FOR PD 3,500.00 Total : 3,500.00
63190 6/28/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11672240 PROOF OF PUB PH FOR CAS 317.90 11672248 PROOF OF PUB PH FOR CSAS 335.00
Total : 652.90
63191 6/28/2024 02602 THIRD STAGE CONSULTING GROUP,, LLC 7336 04834 CIP 23-14: ERP PROJECT IMP PROF. CI 10,345.00 Total: 10,345.00
63192 6/28/2024 02521 TIME WARNER CABLE 234006401060124 MAY 24 IT CITY HALL SPECTRUM FIBEF 2,792.48 Total : 2,792.48
63193 6/28/2024 02898 TOUGH RUGGED LAPTOPS INV24047446 IT GETAC DOCKING STATIONS QTY 2 786.30 Total: 786.30
63194 6/28/2024 01250 VULCAN MATERIALS COMPANY 74024176 P/W STREET MAINT 217.99 Total : 217.99
63195 6/28/2024 00298 WEX BANK 97610218 MAY 24 CITY VEHICLE FUEL & MAINT 57,413.74 Total : 57,413.74
63196 6/28/2024 01044 ADAM HALL'S NURSERY, INC. 14043 CS TOWN CENTER PLANTING 1,702.45 14359 CS FACILITY MAINT 1,915.26
Total: 3,617.71
63197 6/28/2024 00555 ADAME LANDSCAPING, INC. 104270 04910 MAY 24 PARK MAINT SVCS (FY23/24) 54,971.57 104271 04909 MAY'24 LANDSCAPE MAINT SVCS (FY2 50,223.85 104272 04911 MAY'24 PLANTER AREA & TURF MAINT 839.57
Total: 106,034.99
63198 6/28/2024 02144 ADAMS, JASON 24-326-C T&T CLM JASON A. SLI SESSION 7 24.00 Total : 24.00
63199 6/28/2024 01948 APPLEONE EMPLOYMENT SERVICES 01-6889374 PE 6/1/24 TEMP EMP SVCS 1,224.00 Page: 6
vchlist Voucher List Page: 7
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63199 6/28/2024 01948 01948 APPLEONE EMPLOYMENT SERVICES (Continued) Total : 1,224.00 63200 6/28/2024 01814 ARROWHEAD FORENSICS 171237 PD EVIDENCE/CSI SUPPLIES 1,106.45 Total : 1,106,45
63201 6/28/2024 01646 ARROYO BACKGROUND, INVESTIGATIONS 3278 04799 PD BACKGROUND INVESTIGATION SVI 1,500.00 Total : 1,500.00
63202 6/28/2024 01906 ASCENT ENVIRONMENTAL, INC 20230241.01-3 05326 MAY 24 CEQA SVCS GARBANI RD MND 14,611.25 Total : 14,611.25
63203 6/28/2024 01686 ARCCOPS TREASURER, NATASHA M. 2024-09 ARCCOP MEMBERSHIP DUES 200.00 Total : 200.00
63204 6/28/2024 00679 AUTOZONE INC. 6163243476 PD VEH MAINT 247.74 6163250921 CODE VEH MAINT 200.00
6163261934 FLEET SHOP SUPPLIES 13.42
6163261935 FLEETSHOP SUPPLIES 22.21
6163261936 FLEET SHOP SUPPLIES 15.49
6163261937 FLEET SHOP SUPPLIES 10.32
6163261938 FLEETSHOP SUPPLIES 20.65
6163261948 FLEET SHOP SUPPLIES 68.95
6163261952 FLEETSHOP SUPPLIES 19.44
Total: 618.22
63205 6/28/2024 02366 AZTEC JANITORIAL SERVICES J1775 05011 CITY FACILITIES JANITORIAL SERVICE 20,873.93 Total: 20,873.93
63206 6/28/2024 00259 BIO-TOX LABORATORIES INC 46007 MAY'24 BLOOD ALCOHOL ANALYSIS 1,965.00 46083 MAY 24 BLOOD ALCOHOL ANALYSIS 192.00
Total : 2,157.00
63207 6/28/2024 01098 CAL TRUE VALUE 5801/1 IRRIGATION SUPPLIES 19.56 5802/1 FACILITY MAINT 46.94
5804/1 PARKS SMALL TOOLS / FIELD EQUIP 28.37
5807/1 FACILITY MAINT 31.30
5812/1 AMR SMALL TOOLS / FIELD EQUIP 36.65
5822/1 CS PARKS SUPPLIES 19.56
Page:
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63207 6/28/2024 01098 CAL TRUE VALUE (Continued)
5823/1 FACILITY MAINT 52.30
5828/1 CFD IRRIGATION SUPPLIES 2.15
5829/1 CFD IRRIGATION SUPPLIES 14.18
5830/1 CS FACILITY MAINT SUPPLIES 29.13
5832/1 FACILITY MAINT 93.34
5834/1 CS PW SUPPLIES 72.24
Total: 445.72
63208 6/28/2024 00104 CITY CLERKS ASSOC OF CALIF. 300002943 CCAC MEMBERSHIP 250.00 300002944 CCAC MEMBERSHIP 250.00
300003389 CCAC MEMBERSHIP 250.00
Total : 750.00
63209 6/28/2024 02369 CRIME SCENE CLEANERS 20240612 PD BIOHAZARD CLEAN UP SVCS 450.00 Total : 450.00
63210 6/28/2024 01555 DMC 17318 04807 B&S ENG DOC SCANNING SVCS 3,750.67 3,750.67
63211 6/28/2024 00161 EASTERN MUNICIPAL WATER DIST. 500001174 6/19/24 JUN'24 CSA 145 WATER SVCS-PETE PE 1,231.67 500072538 6/19/24 JUN 24 LLMD ZONE 3 WATER SVCS 660.72
500072542 6/19/24 JUN 24 LLMD ZONE 3 WATER SVCS 653.34
500072544 6/19/24 JUN 24 LLMD ZONE 3 WATER SVCS 421.53
500075900 6/19/24 JUN'24 HAUN RD WATER SVC 442.11
500076871 6/19/24 JUN'24 AMR SPORTS PARK IRRIGATIOI 2,576.83 500077538 6/19/24 JUN'24 AMR ROW WATER SVCS 163.22
500077650 6/19/24 JUN'24 AMR ROW IRRIGATION SVCS 437.85 500077903 6/19/24 JUN'24 AMR ROW WATER SVCS 532.35
500077904 6/19/24 JUN'24 AMR ROW WATER SVCS 476.24
500077905 6/19/24 JUN'24 AMR ROW WATER SVCS 563.92
500078181 6/19/24 JUN'24 SPIRIT PARK WATER SVCS 1,369.44 500079028 6/19/24 JUN'24 TOWN CENTER ROW WATER S' 224.08 500079481 6/19/24 JUN 24 AMR WATER SVCS 282.82
500082800 6/19/24 JUN'24 HIDDEN HILLS PARK WATER SV 4,977.29 500084765 6/19/24 JUN24 MAYFIELD PARK IRRIGATIONS' 790.74 500084766 6/19/24 JUN'24 AMR CREEK VIEW IRRIGATION 561.88 Page: 8
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 63211 6/28/2024 00161 EASTERN MUNICIPAL WATER DIST. (Continued) 500085671 6/19/24 JUN 24 AMR SILVERSTAR IRRIGATION ' 840.94 500086136 6/19/24 JUN 24 AMR ROW WATER SVCS 1,589.52
500086142 6/19/24 JUN 24 AMR ROW WATER SVCS 736.67
5000861436/19/24 JUN 24 AMR ROW WATER SVCS 164.70
500086861 6/19/24 JUN 24 CENTRAL PARK IRRIGATION SV 1,184.88 5000870916/19/24 JUN 24 AMR ROW WATER SVCS 411.59
500087092 6/19/24 JUN24 AMR ROW WATER SVCS 430.79
500087515 6/19/24 JUN 24 AMR ROW WATER SVCS 629.24
500087645 6/19/24 JUN 24 CENTENNIAL PARK IRRIGATION 1,003.35 500087646 6/19/24 JUN 24 CENTENNIAL PARK IRRIGATION 1,958.09 500087647 6/19/24 JUN 24 CENTENNIAL PARK IRRIGATION 204.56 500089384 6/19/24 JUN'24 CFD 2015-2 ANNEXATION 28 ZC 210.79 500153535 6/6/24 MAY'24 CSA 33 WATER SVCS-ENCANT( 538.11 500154617 6/6/24 MAY'24 RANCHO RAMONA PARK WATE 164.60
500304207 6/19/24 JUN'24 SUNSET PARK WATER SVCS
500525147 6/19/24 JUN'24 AMR ROW WATER SVCS 409.80
500529547 6/19/24 JUN'24 REMINGTON WATER SVCS 1,224.74
500599997 6/19/24 JUN'24 CFD 2017-1 ZONE 1 286.09
500769355 6/19/24 JUN'24 ROW WATER SVCS 162.06
Total: 29,042.99
63212 6/28/2024 00161 EASTERN MUNICIPAL WATER DIST. 500076722 6/19/24 JUN 24 LA PIEDRA/SHERMAN IRRIGATI 135.49 500079025 6/19/24 JUN 24 TOWN CENTER ROW WATER S' 119.25 500079032 6/19/24 JUN 24 TOWN CENTER ROW WATER S' 110.39 500079033 6/19/24 JUN 24 TOWN CENTER ROW WATER S' 25.50 500086213 6/19/24 JUN 24 TOWN CENTER ROW WATER S' 145.82 500086214 6/19/24 JUN24 TOWN CENTER ROW WATER S' 89.72
500086865 6/19/24 JUN 24 TOWN CENTER WATER SVCS 67.25
500087090 6/19/24 JUN'24 AMR ROW WATER SVCS 98.58
500154618 6/6/24 MAY'24 CSA 33 WATER SVCS-ALTA VIS 148.11 500242567 6/19/24 JUN'24 CFD2015-1 ANNEXATION 20 ZO 61.66 500304117 6/19/24 JUN'24 CFD2015-1 ANNEXATION 20 ZO 26.23 Total : 1,028.00
63213 6/28/2024 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES 197162 04801 ESA-MAY'24 ON CALL ENVIRO REVIEW 4,290.00 Page: 9
vchlist Voucher List Page: 10
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63213 6/28/2024 02368 02368 ENVIRONMENTAL SCIENCE, ASSOCIATES (Continued) Total: 4,290.00 63214 6/28/2024 01503 ETIENNE, ANN-MARIE 820042924P PD PETTY CASH REIMB PE 4/29/2024 201.84 821062524P CS PETTY CASH REIMB FOR 6/25/2024 22.72
822063024P PETTY CASH REIMB 7/25/23 - 6/30/24 547.25
Total: 771.81
63215 6/28/2024 02752 FIRST MILE TECHNOLOGIES, INC. FMT1971 05566 IT GATEWAY NETWORK FIRST MILE 900.00 Total : 900.00
63216 6/28/2024 01142 FRONTIER CALIFORNIA INC. 2131666081 6/16/24 JUN24 WEST ANNEX FIOS SVC 290.98 32315916796/10/24 JUN24 SENIOR CENTER FIOS SVCS 140.98
3231609666 6/7/24 JUN'24 PD FIOS SVCS 603.36
9511970820 6/7/24 JUN'24 LAZY CREEK DIA SERVICE 990.00
9516798153 6/4/24 JUN24 LAZY CREEK ALARM SVCS 144.59
9517238262 6/12/24 JUN'24 PD HQ FAX LINE 87.71
9517238930 6/14/24 JUN:24 IT SATELLITE OFFICE DIA INTEF 173.48 Total : 2,431.10
63217 6/28/2024 00278 GALLS, LLC 28210944 PD UNIFORMS 152.25 Total : 152.25
63218 6/28/2024 01157 HABITAT FOR HUMANITY, INLAND 806061224P 04958 FY23 CDBG SVCS HABITAT FOR HUMA 11,000.00 Total: 11,000.00
63219 6/28/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31561 B&S EMPLOYEE SHIRTS 1,223.27 31682 IT PRINTED TENT 1,029.44
Total : 2,252.71
63220 6/28/2024 02566 IMPERIAL SPRINKLER SUPPLY 15199070-001 FACILITIES MAINT 21.68 15201943-001 LLMD ZONE 3 IRRIGATION SUPPLIES 156.82
15204324-001 LA LADERA PARK SUPPLIES 173.75
15206140-001 CS IRRIGATION SUPPLIES 38.41
15206292-001 PARKS IRRIGATION SUPPLIES 627.51
16113922-001 LLMD ZONE 3 IRRIGATION SUPPLIES 21.53
16115375-001 LA LADERA PARK SUPPLIES 137.23
16120297-001 FACILITIES MAINT 155.99
16122388-001 PARKS IRRIGATION SUPPLIES 111.67
Page: 10
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 63220 6/28/2024 02566 IMPERIAL SPRINKLER SUPPLY (Continued) 16122462-001 CS IRRIGATION SUPPLIES 30.40
16167665-001 FACILITIES SUPPLIES 171.13
16201506-001 LLMD ZONE 3 IRRIGATION SUPPLIES 110.41
16229898-001 LLMD ZONE 3 IRRIGATION SUPPLIES 134.15
Total: 1,890.68
63221 6/28/2024 00128 LOWES 970895 -NFDUCR PD MATERIALS/SUPPLIES 180.94 993621 -NDHLZH PW MATERIALS/SUPPLIES 147.14
Total: 328.08
63222 6/28/2024 00163 MENIFEE VALLEY CHAMBER OF COMM 14859 05320 MAY 24 MOU GENERAL SERVICE AGRE 8,333.33 Total : 8,333.33
63223 6/28/2024 00474 EDUARDO BRETADO 816061724R DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
63224 6/28/2024 00474 PATRICIA PATINO DEPOSIT REFUND LAZY CREEK RECRI 200.00 Total: 200.00
63225 6/28/2024 00474 CLAUDIA MAZZATTA 819061724R REFUND SUMMER TEEN DAYS 2024 160.00 Total : 160.00
63226 6/28/2024 00474 TAIWO ODUSAMI DEPOSIT REFUND KCSC NORTH ANNE 100.00 Total: 100.00
63227 6/28/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC 576064 PD SUBSTATION DOC SHREDDING 75.00 Total : 75.00
63228 6/28/2024 02311 PROMO SHOP, INC. 402755-1 CS POLOS & PARK JACKETS 1,453.88 CS WINTER EMPLOYEE JACKETS 1,937.50
404521-1 CS MENIFEE RECYCLES STAFF SHIRT: 132.03
CS AQUATICS STAFF SHIRTS 293.16
CS PART TIME STAFF SHIRTS/HATS 1,070.09
Total : 4,886.66
63229 6/28/2024 00695 PULTE GROUP CK REQ 6/18/24 BOND RELEASE DEPOSIT REFUND PLI 1,000,000.00 Page: 11
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO# Description/Account Amount 63229 6/28/2024 00695 00695 PULTE GROUP (Continued) Total : 1,000,000.00 63230 6/28/2024 00261 RIVERSIDE COUNTY FLOOD CONTROL, & WAT DI2415160 05632 PLAN REVIEW FEE CIP20-13 5,000.00 Total : 5,000.00
63231 6/28/2024 02905 SABOR DE VIDA LLC 1018 PD CATERING SERVICES 605.71 Total : 605.71
63232 6/28/2024 01027 SHI INTERNATIONAL CORP. B18426217 05598 CS AQUATICS SURFACE LAPTOP AND, 2,698.46 B18431841 05598 CS AQUATICS SURFACE LAPTOP AND, 373.36
Total : 3,071.82
63233 6/28/2024 01874 SIRCHIE 649638-IN PD SUPPLIES 292.31 Total : 292.31
63234 6/28/2024 00046 SOUTHERN CALIFORNIA EDISON 700275721130 6/19/24 JUN24 DERBY HILL TC-1 SIGNAL SVCS 123.49 700275763768 6/19/24 JUN'24 DERBY HILL TC-1 SIGNAL SVC 61.27 700290354992 6/19/24 JUN24 AMR STREET TRAFFIC SIGNAL 98.52 700290425017 6/19/24 JUN24 AMR STREET TRAFFIC SIGNAL 36.03 700600041741 6/19/24 MAY'24 AMR SPORTS PARK ELECTRIC 5,401.37 700753351251 6/19/24 MAY'24 CFD 2015-2 ANNEX #7, ZONE 8 65.95 Total : 5,786.63
63235 6/28/2024 00098 SOUTHERN CALIFORNIA GAS, COMPANY 4592559506 6/20/24 JUN24 CHERRY HILLS GAS SVCS 15.78 4777071053 6/20/24 JUN'24 FIRE STATION #7 GAS SVCS 142.73 7102395139 6/20/24 JUN24 PW YARD GAS SVCS 35.42
Total : 193.93
63236 6/28/2024 00283 STATE OF CALIFORNIA, DEPARTMENT OF JUS 741770 FEB'24 FINGER PRINT SVCS 767.00 Total : 767.00
63237 6/28/2024 02530 THE EMBLEM AUTHORITY 45972 PD EXPLORER UNIFORMS 148.00 Total : 148.00
63238 6/28/2024 01683 TOMMY'S EXPRESS CARWASH MAY 1,24 MAY24 CITY VEH MAINT 483.00 Total : 483.00
63239 6/28/2024 02088 TUSKER METALS 113056 PD HQ FAC MAINT 287.64 Page: 12
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63239 6/28/2024 02088 02088 TUSKER METALS (Continued) Total: 287.64 63240 6/28/2024 00054 TYLER TECHNOLOGIES, INC 45-473374 04556 JUN24 ERP FINANCIAL MANAGEMENT 7,200.00 Total: 7,200.00
63241 6/28/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 1,885.63 **1632 City Credit Card Charges 1,937.91
**1632 City Credit Card Charges 1,865.00
**1632 City Credit Card Charges 1,250.54
**1632 City Credit Card Charges 2,470.14
**1632 City Credit Card Charges 1,802.00
**1632 City Credit Card Charges 1,979.26
**1632 City Credit Card Charges 1,356.93
**1632 City Credit Card Charges 781.00
**1632 City Credit Card Charges 910.74
**1632 City Credit Card Charges 2,862.54
**1632 05536 City Credit Card Charges 3,687.00
05536
**1678 City Credit Card Charges 600.00
**1678 City Credit Card Charges 668.78
**1678 City Credit Card Charges 750.00
**1678 City Credit Card Charges 591.64
**1678 City Credit Card Charges 588.92
**1886 City Credit Card Charges 1,111.19
**1886 City Credit Card Charges 1,390.00
**1886 City Credit Card Charges 520.52
**2712 City Credit Card Charges 1,175.00
**2712 City Credit Card Charges 2,108.85
**2712 City Credit Card Charges 2,509.71
**2712 City Credit Card Charges 850.76
**2712 City Credit Card Charges 650.00
**2712 City Credit Card Charges 3,065.31
**4538 City Credit Card Charges 779.34
**4538 City Credit Card Charges 1,013.90
**4538 City Credit Card Charges 1,013.90
**4538 City Credit Card Charges 1,013.90
**5725 City Credit Card Charges 718.00
Page: 13
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63241 6/28/2024 00741 U.S. BANK CORP. PYMT. SYSTEM (Continued) **8019 City Credit Card Charges 1,459.62
**8019 City Credit Card Charges 650.00
**9739 City Credit Card Charges 1,725.97
**9739 City Credit Card Charges 538.40
**9739 City Credit Card Charges 898.33
Total: 49,180.73
63242 6/28/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0917 City Credit Card Charges 250.07 **0917 City Credit Card Charges 176.00
**0917 City Credit Card Charges 135.78
**0917 City Credit Card Charges 99.00
**1016 City Credit Card Charges 287.27
**1632 City Credit Card Charges 131.31
**1632 City Credit Card Charges 100.00
**1678 City Credit Card Charges 475.28
**1678 City Credit Card Charges 226.26
**1678 City Credit Card Charges 427.60
**1678 City Credit Card Charges 319.97
**1886 City Credit Card Charges 100.49
**2712 City Credit Card Charges 346.98
**4538 City Credit Card Charges 416.64
**4538 City Credit Card Charges 302.85
**4538 City Credit Card Charges 303.18
**4538 City Credit Card Charges 515.33
**4538 City Credit Card Charges 308.33
**5725 City Credit Card Charges 240.00
**8019 City Credit Card Charges 403.97
**8019 City Credit Card Charges 111.64
**8019 City Credit Card Charges 249.07
**8019 City Credit Card Charges 160.85
**9199 City Credit Card Charges 379.85
**9199 City Credit Card Charges 145.47
**9739 City Credit Card Charges 211.91
**9739 City Credit Card Charges 263.86
**9739 City Credit Card Charges 172.18
**9739 City Credit Card Charges 300.00
Page: 14
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06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63242 6/28/2024 00741 U.S. BANK CORP. PYMT. SYSTEM (Continued) **9739 City Credit Card Charges 201.45
**9739 City Credit Card Charges 421.45
**9739 City Credit Card Charges 280.07
**9739 City Credit Card Charges 481.72
**9739 City Credit Card Charges 459.29
**9739 City Credit Card Charges 344.54
**9739 City Credit Card Charges 393.13
Total: 10,142.79
63243 6/28/2024 00741 U.S. BANK CORP. PYMT. SYSTEM **0887 City Credit Card Charges 81.00 **0917 City Credit Card Charges 63.45
**0917 City Credit Card Charges 75.00
**1016 City Credit Card Charges 40.00
**1016 City Credit Card Charges 37.82
**1016 City Credit Card Charges 60.43
**1016 City Credit Card Charges 69.11
**1632 City Credit Card Charges 9.99
**1632 City Credit Card Charges 65.00
**1632 City Credit Card Charges 81.56
**1678 City Credit Card Charges 60.00
**1678 City Credit Card Charges 49.10
**1678 City Credit Card Charges 15.29
**1886 City Credit Card Charges 51.75
**3723 City Credit Card Charges 63.50
**5725 City Credit Card Charges 32.65
**5725 City Credit Card Charges 60.00
**8019 City Credit Card Charges 78.38
**8019 City Credit Card Charges 24.98
**9199 City Credit Card Charges 15.00
**9199 City Credit Card Charges 72.99
**9739 City Credit Card Charges 94.36
**9739 City Credit Card Charges 91.28
**9739 City Credit Card Charges 79.83
Total: 1,372.47
63244 6/28/2024 02790 VAAIR CONDITIONING AND, HEATING 1455 05507 SINGLE FAMILY HOME IMPROVEMENT 7,180.00 Page: 15
vchlist Voucher List Page: 16
06/26/2024 3:10:06PM City of Menifee
Bank code : usbank
Voucher Date Vendor Invoice PO # Description/Account Amount 63244 6/28/2024 02790 02790 VAAIR CONDITIONING AND, HEATING (Continued) Total: 7,180.00 63245 6/28/2024 00546 WESTERN FIRE CO., INC. 3262455YEAR-1 FIRE FACILITY MAINT 1,590.00 3262455YEAR-2 FIRE FACILITY MAINT 795.00
3262455YEAR-3 FIRE FACILITY MAINT 1,020.00
Total: 3,405.00
63246 6/28/2024 02637 WM CORPORATE SERVICES, INC 26-84885-83002 05168 SR. LOW INCOME WM BILL ASSISTANC 34,800.00 Total : 34,800.00
63247 6/28/2024 02637 WM CORPORATE SERVICES, INC 31544-4838-9 PD BIOHAZARD BIN DISPOSAL 420.78 Total : 420.78
94 Vouchers for bank code : usbank Bank total : 2,445,875.40 94 Vouchers in this report Total vouchers : 2,445,875.40 Page: 16