Voucher List
City of Menifee
Voucher Date Check Type Vendor Invoice Number PO # Description Amount 800003 07/10/2024 EFT ALTA LANGUAGE SERVICES, INC IS727257 Employee Bilingual Testing 66.00 800004 07/10/2024 EFT AMAZON CAPITAL SERVICES, INC. 1HK9-6M7K-4NMP CS Parks Small Tools/Field Equip 182.19 1VJN-6QRJ-4F34 PW Materials/Supplies 378.45
1MDW-4FG4-G47J Fleet Materials/Supplies 203.67
1LFT-KTYF-JJC1 PW Materials/Supplies 62.06
14P6-71LF-KKRL cs Supplies 167.88
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994.25
800005 07/10/2024 EFT AMBER MANAGEMENT, LLC 1-072024 Jul'24 PD HQ Mnthly Rent 32,000.52 2-072024 Jul'24 City Hall Mnthly Rent 67,165.78
3-072024 Jul'24 City Hall Extra Office Space Mnthly Rent 5,583.26 3-NNN2024b Jul24 NNN Rent Reconcilation 275.14
105,024.70
800006 07/10/2024 EFT BOOT BARN INC. INVO0344266 Field Staff Boots 185.94 INV00344267 Field Staff Boots 156.59
342.53
800007 07/10/2024 EFT CUSA EDUCATION LLC 824062824P CS Instructor Pmt May 24 283.50 800008 07/10/2024 EFT GRACIELA VERDUZCO 829030424P 2023 PD Substation Operating Expense Reconciliation 960.42 Jul'24 Jul24 PD Substation Lease 2,272.00
3,232.42
800009 07/10/2024 EFT PARADISE CHEVROLET CADILLAC 769566 PD Veh Maint Parts for Restock 251.50 770107CVW PD Vehicle Maintenance Parts for Restock 122.04 CTCS42112 PD Veh Maint Parts for Restock 92.62
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466.16
800010 07/10/2024 EFT PARKHOUSE TIRE, INC 2010902587 P/W Vechicle Maintenance 431.87 800011 07/10/2024 EFT PARTS AUTHORITY, LLC 062-324603 PD Veh Maint 54.97 712257 PD Veh Maint Parts for Restock 239.41
062-325997 PD Veh Maint 221.78
292-482805 PD Veh Maint 172.93
062-325437 PD Veh Maint 8.27
292483048 P/W Street Veh Maint 46.31
063-610225 PD Veh Maint 8.27
062-309106 Pd Vehicle Maintenance 10.46
Voucher List
City of Menifee
Voucher Date Check Type Vendor Invoice Number PO # Description Amount 101-636891 Pd Vehicle Maintenance 50.66
104-584462 Pd Vehicle Maintenance 85.44
062-306301 Pd Vehicle Maintenance 387.27
1,285.77
800012 07/10/2024 EFT R.J. NOBLE COMPANY 244946 P/W Street Maintenance 241.37 245281 P/W Street Maint 1,147.81
1,389.18
800013 07/10/2024 EFT TERRYBERRY COMPANY, LLC. Q61302 HR Supplies 180.62 800014 07/10/2024 EFT TIME WARNER CABLE 127158101062124 Jul'24 Satellite Scs (Various Locations) 1,109.68 800015 07/10/2024 EFT UEBER HAUN I, LLC 144 Jul'24 PD Substation Land Lease 6,263.03 70007 07/10/2024 PRINTED BATTERY WORX INC. 137742 PD Veh Maint Parts For Restock 337.34 137761 PD Veh Maint Parts For Restock 91.22
428.56
70008 07/10/2024 PRINTED CAL TRUE VALUE 544797/1 Supplies 1,978.50 005846/1 CS Parks Supplies 22.98
2,001.48
6000L vz0z/0T/LO PRINTED CONCENTRA HEALTH SERVICES, INC 17556365 May'24 Employment Testing Svcs 64.00 70010 07/10/2024 PRINTED CRIME SCENE STERI-CLEAN LLC 416 PD Biohazard Clean Up Svcs 250.00 70011 07/10/2024 PRINTED DONNOE & ASSOCIATES, INC 10496 HR Testing Materials 550.00 70012 07/10/2024 PRINTED FEDEX 8-510-74672 May 24 Express Delivery Svcs 50.62 70013 07/10/2024 PRINTED FEDEX 8-551-14033 Jun'24 Express Delivery Svcs 29.02
79.64 70014 TZ0z/O1/LO PRINTED FRONTIER CALIFORNIA INC. 9517238881 6/24/24 Jul'24 City Hall Local & Long Distance Svcs 1,476.56 9511970485 6/28/24 Jul'24 PD FIOS Svcs 990.00
9516798527 6/19/24 Jun'24 City Hall Rollover Lines 466.33 95167962596/16/24 Jun'24 Menifee PD EVPL (Live Scan) 255.17 95119708237/1/24 Jul'24 PW Yard DIA Svc 990.00
4,178.06
Voucher List
City of Menifee
Voucher Date Check Type Vendor Invoice Number PO # Description Amount 70015 07/10/2024 PRINTED HARRIS, CHALON 24-553-C T&T CIm Chalon H. Leadership Development 32.82 70016 07/10/2024 PRINTED IGOE ADMINISTRATIVE SERVICES 326984 Spending Acct Mnthly Participation Fee Jun'24 734.70 70017 07/10/2024 PRINTED INTERNATIONAL ECONOMIC 109429 IEDC Membership K. Charters 245.00 70018 07/10/2024 PRINTED ALEJANDRA MARES 825062824R Deposit Refund of Lazy Creek Recreation Facility 200.00 70019 07/10/2024 PRINTED BRENDA ROMERO 833062424R Deposit Refund of KCSC North Annex Facility 100.00 70020 07/10/2024 PRINTED ANDREA RUIZ 834062424R Deposit Refund of Lazy Creek Facility 188.00 70021 07/10/2024 PRINTED BRITTANY XIMINES 835062524R Deposit Refund of Lazy Creek Facility 188.00 70022 07/10/2024 LAURA CHERLAND 831062424R Refund Playwriting Class Cancellation Apr-May 120.00 70023 07/10/2024 PRINTED GRACE BOLANOS 830062424R Deposit Refund of KCSC North Annex Facility 100.00 70024 tz0z/0T/LO PRINTED CHRISTOPHER AIKENS 828062524R Deposit Refund of KCSC Palm Room 200.00 70025 07/10/2024 PRINTED KELLY AGUILAR 827062524R Cancellation of Acting-Intro to Mask Work Jul-Aug 250.00 70026 07/10/2024 PRINTED MENIFEE VALLEY RANCH HOA 832062424R Deposit Refund of KCSC North Annex Room 100.00 L2O0L +202/0T/L0 PRINTED TRACY NGO OD, INC 836062624R Refund of Fire Inspection Fee 224.00 70028 vZ0z/OT/LO PRINTED O'REILLY AUTO PARTS 4746-145822 Fleet Shop Supplies 114.68 4746-146096 P/W Supplies 19.81
134.49
70029 07/10/2024 PRINTED INLAND PACIFIC ENTERTAINMENT 826013024P CS Kid's Summer Field Trip on 7/24/24 1,350.00 70030 07/10/2024 PRINTED PRUDENTIAL OVERALL SUPPLY 23662775 P/W Uniform Cleaning SVCS 355.63 TEOOL 07/10/2024 PRINTED R&R BUSINESS SOLUTIONS 9165 Printing Services 210.65 70032 tz0z/0T/LO RIVERSIDE COUNTY AUDITOR AC0000002084 LAFCO FY25 Fees / Admin Fees 11,090.90 70033 07/10/2024 PRINTED Silk, Joseph 24-410-C T&T CIm Joseph S. CFED 175.50
Voucher List
City of Menifee
Voucher Date Check Type Vendor Invoice Number PO # Description Amount 70034 07/10/2024 PRINTED SIRCHIE 0652265-IN PD Supplies 47.74 70035 07/10/2024 PRINTED SOUTHERN CALIFORNIA EDISON 7005782413936/20/24 Jun'24 City Hall Electric Sves 6,371.70 700316479116 7/2/24 Jun'24 Menifee Rd TC-1 Signal Svc 91.52 700325024513 7/2/24 Jun'24 P/W MOC Electrical Svc 1,161.46 7001458385346/27/24 Jun'24 PD Sub Station Electrical 461.95 7000212168736/20/24 Jun'24 CSA 145 Irrigation Sves 1,831.54 700351649393 7/8/24 Jun'24 Briggs Rd Signal Svc 203.85
700757936018 7/3/24 Jun'24 Rouse Rd/Murrieta Rd Signal Svc 126.58 -
10,248.60
70036 07/10/2024 PRINTED SOUTHERN CALIFORNIA GAS, COMPANY 09193496727 6/21/24 Jun'24 PD (Bldg A) Gas Svcs 26.89 186436102176/21/24 Jun'24 PD (Bldg B) Gas Svcs 69.23
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96.12 70037 07/10/2024 PRINTED STEPHENS, PATRICK 24-506-C T&T CIm Patrick S. Alliance for Community Media 39.68 70038 07/10/2024 PRINTED STOUT, AMBER 24-335-C T&T CIm Amber S. Laserfiche Empower 2024 141.49 70039 07/10/2024 PRINTED VISCID DESIGN CO. 010742 P/W Streets Veh Maint 129.30 70040 07/10/2024 PRINTED WORLDPAC INC 97597598 PD Vehicle Maintenance 27.54 97637065 PD Vehicle Maintenance 45.35
97638725 PD Vehicle Maintenance 168.02
97662117 PD Vehicle Maintenance 41.50
97594406 PD Vehicle Maintenance 110.88
97595743 PD Vehicle Maintenance 108.02
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501.31
47 Vouchers in this report Total Vouchers 155,825.38