Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 800164 8/23/2024 4IMPRINT, INC. 27734797 CS Promo Items 1,488.44 800165 8/23/2024 AMAZON CAPITAL SERVICES, INC. 1KTP-YRLR-639X Facilities Materials/Supplies 636.15 1QL6-LTKQ-46WD CS Parks Small Tools/FIeld Equip 199.24
1RVD-PP7C-6XJL CS Park Ranger Uniform 70.68
1TRX-1CWL-6XCK HR Supplis Olympic Medals 53.28
1YLT-NTFX-19RQ PW Furniture/Equip 96.78
1LXK-FCVN-3LJD PW Office Supplies 72.39
1VJT-YKDQ-4KGD CS Facilities Maint 121.80
13YC-HMRF-17QV CS Facilities Small Tools/Field Equip 108.74 1MHX-FNPK-NKPF CS Park Ranger Uniform 65.24
111V-LP4M-N9QP HR Supplies 357.31
11XN-NF44-7LV3 CS Admin Supplies 33.89
1F7F-67VP-7VPP CS Special Event Fall Festival Supplies 124.31 17FK-1CGY-1RNP ED Supplies (972.35)
1KWV-M3R7-KGP6 Banner Village Park Supplies 466.54
13JC-1V9L-K6DC CS Lazy Creek Mighty Me Sports 507.76
199V-HMXM-M43D CS Lazy Creek Tiny Tots Supplies 460.03
1TNK-MWPF-G3PJ CS Tiny Tots School Year Supplies 658.62 1KCR-FTGT-F13K CS Special Events Fall Festival 108.64
1CH1-HGQN-JDDV CS Admin Supplies 84.42
1J3R-WWR1-1FNW IT Small Tools/Field Equip 31.92
1RX1-1CYT-64FG IT Small Tools/Field Equip 45.97
1RX1-1CYT-XR3P IT Small Tools/Field Equip 82.61
1VVJ-N667-TLQL CS Healthy Menifee Cooking Supplies 370.22 16CQ-J9V7-NN4M CS Menifee Recycles Supplies 247.12
1PG7-DJLY-VC9X P/W Material/Supplies 127.65
4,158.96
800166 8/23/2024 AMAZON CAPITAL SERVICES, INC. 1F7R-LMTX-XQHX Fleet Vehicle Maint 25.44 11XP-VKQV-1WVG CS Aquatics Supplies (27.61)
1J66-HPL7-9N64 CS Mighty Me Specialty Camp 21.04
1LVL-XJ7W-J4T3 CS Lazy Creek Tiny Tots 27.56
1KCR-FTGT-D679 IT Small Tools/Field Equip (15.93)
1MRC-W49R-73RP PW Materials/Supplies Zip Ties 27.18
57.68 800167 8/23/2024 AMERICAN FORENSIC NURSES, INC 77192 24100016 PD Forensic Services 338.00 77711 24100016 PD Forensic Services 543.92
881.92
Voucher Date Vendor Invoice Number PO # Description Amount 800168 8/23/2024 ANSER ADVISORY MANAGEMENT, LLC 25116 24100301 May24 Lbr Compliance Svcs CIP23-04 2,096.64 25883 24100301 Jun24 Lbr Compl Svcs CIP23-04 1,896.96
25882 24100276 Jun24 CM Svcs, CIP13-04 520.00
4,513.60
800169 8/23/2024 CIVILPROS COM_1002_202405 24100280 Apr-May24 Design Svcs CIP20-01 26,706.28 COM_0002_202406 24100288 Jun24 Design svcs CIP22-14 604.73 27,311.01
800170 8/23/2024 COLONY LABS INC. 50F76378-0002 24100066 Scribe Annual Software Subscription 7,524.00 800171 8/23/2024 CORELOGIC SOLUTIONS, LLC 30725509 Jun'24 Corelogic Licensing 424.36 800172 8/23/2024 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION TL17366 New Signal Installation Holland/Evans 1,893.66 800173 8/23/2024 D.R. BECHTER CONSULTING INC. 14-002-422 25100034 Jul24 Construction Inspection Svcs 6,062.50 14-002-423 25100034 Jul24 Construction Inspection Svcs 4,312.50 10,375.00
800174 8/23/2024 DENNIS JANDA, INC. 16630 24100267 Jun24 Survey Svcs CIP23-02 & 09 460.00 16626 24100267 May24 Survey Svcs CIP23-02& 09 2,660.00
16593 24100142 Jun24 Tract Map Review-TM38346 LDW 957.50 16587 24100212 Tract Map Rvw-TM37671-1 Menifee Valley 670.00 16588 24100123 Tract Map Review TM37671-2 Diamond Brothers 670.00 16589 24100206 TM 37671-F Monument Review 670.00
16590 24100138 Tract Map Review-TM31229-F 1,060.00
16592 24100238 Review LLA24-001 for TM37671 Banner Park 600.00 16594 24100174 Tract Map Review TM31229-1 957.50
16595 24100239 TM37624-F Parcel Map, Legal/Plat Review 255.00 16596 24100212 Land Surveying & Mapping LLA23-002 1,525.00 16627 24100207 Tract Map Rvw-TM36558-5n Cimarron Ridge 945.00 16628 24100212 Land Surveying & Mapping LLA23-002 287.50 11,717.50
800175 8/23/2024 DIAMOND ENVIRONMENTAL SVC 0005474427 24100169 CS Restroom Rental Independence Celebration 2,209.60 0005526296 25100024 Jul'24 Pump Park Portable Restroom Rental Services 1,708.61 0005487946 CIP Temporary Fence 28349 Bradley Rd 111.72
4,029.93
800176 8/23/2024 DOCU-TRUST 0053334 JUL24 Document Storage/Retrieval Svcs 926.51
Voucher Date Vendor Invoice Number PO # Description Amount 800177 8/23/2024 DOKKEN ENGINEERING 46420 24100316 May24 Design Svcs CIP22-02 69,803.00 46698 24100316 Jun24 Design Svcs CIP22-02 16,735.00
46421 24100307 May24 Design Svcs CIP24-04 6,682.50
46422 24100310 May24 Design Svcs for CIP24-15 8,700.00
46700 24100310 Jun24 Design Svcs for CIP24-15 12,245.00 114,165.50
800178 8/23/2024 DUDEK 202404745 24100058 Apr-May'24 Enviro Impact Report-SJ/McLaughlin 48,353.63 800179 8/23/2024 ENTERPRISE FM TRUST FBN5087716 25100058 Jul'245 PD/CE/CS Vehicle Leases 15,581.58 800180 8/23/2024 ENVIRONMENTAL SYSTEMS 94772761 25100001 ESRI Small Government Enterprise Agmt & ArcGIS App 68,200.00 800181 8/23/2024 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2626 24100032 Jun'24 Landscape & Inspection Svcs 4,224.00 CP-2616 24100133 May24 On Call Inspection/Landscpe Design Svcs 3,960.00 8,184.00
800182 8/23/2024 GRACIELA VERDUZCO Sep'24 Sep'24 PD Substation Lease 2,272.00 800183 8/23/2024 HARRIS & ASSOCIATES, INC. 63312 24100217 Wtr/Swr Rvw Menifee Valley TM38303 11,239.00 63555 24100228 Street Improvement Review-TM38303 13,512.00 63557 24100216 Tract Map Review 4,540.00
63549 24100218 Dedication Review PM38156 322.50
63311 24100218 Dedication Review PM38156 4,488.00
34,101.50
800184 8/23/2024 HDL COREN & CONE SIN041278 25100022 Property Tax Consulting Svcs Jul-Sep'24 3,170.00 800185 8/23/2024 HELIX ENVIRONMENTAL, PLANNING, INC 123910 24100107 CIP 24-08 Evans Park North Environmental Study 5,425.91 800186 8/23/2024 HIGHERGROUND, INC INV6227 24100356 PD Live911 Software Subscription 14,445.00 800187 8/23/2024 J. SMITH & T. MULI, INC. 10330624 24100136 WQMP and Drainage Report Plan Check Review Svcs 2,480.00 10350224 24100175 Storm Water & Hydrology Review 1,860.00 10470624 24100318 WQMP/HYDRO-Garbani and Evans Residential 1,317.50 5,657.50
800188 8/23/2024 KEYSTONE INDUSTRIAL MEDICINE 1222 25100065 Jul'24 On Call Medical Consultant Svcs 1,500.00 1224 25100065 Aug'24 On Call Medical Consultant Svcs 1,500.00 3,000.00
Voucher Date Vendor Invoice Number PO # Description Amount 800189 8/23/2024 KIMLEY-HORN AND ASSOCIATES, INC. 28453998 24100053 May'24 CEQA Svcs Logistics Warehouse 33,700.00 28788501 24100055 Jun'24 EDC-NG Svcs Truck-Menifee 9,267.50 28787211 24100306 Jun24 Design Svcs CIP24-01 27,464.45
28213198 24100306 May24 Design Svcs CIP24-01 5,650.37
28468307 24100317 May24 Design Svcs CIP22-24 35,059.50
28237649 25100047 Jun'24 CRMP & PRIMP Peer Review Svcs 3,130.00 094991024-0624 24100054 Jun'24 CEQA Svcs Ethanac Bus. Ctr 11,863.60 126,135.42
800190 8/23/2024 KTU+A 36208 24100260 May24 Prof Svcs CIP 22-30 27,770.11 800191 8/23/2024 LIGHTHOUSE FOR PUBLIC SAFETY 3228 25100035 PD Mobile Reporting 7,500.00 800192 8/23/2024 MIG/HOGLE IRELAND 0087250 24100060 Jun'24 CEQA Svcs Menifee-Pemcor Com 12,419.50 0087247 24100043 Jun'24 CEQA Svcs Village SPA 70.00
12,489.50
800193 8/23/2024 PARRON-HALL CORPORATION 43516 24100351 PD Substation Furniture 4,855.47 800194 8/23/2024 PARSONS TRANSPORTATION GROUP,, INC. 2405B001 24100305 Apr24 Design Svcs CIP23-12 42,033.74 2406A745 24100305 May24 Design Svcs for CIP23-12 55,915.00 2405A459 24100358 Traffic Engineering Rvw Support Bailey Park 462.00 2406A667 24100358 Traffic Engineering Rvw Support 4,354.50 2406C374 24100358 Traffic Engineering Rvw Support Cimarron Ridge 875.00 103,640.24
800195 8/23/2024 PLACER LABS, INC 12.6705 25100030 Placer Ai Software Platform 24,999.00 800196 8/23/2024 QUEST 559298 24100196 Quest Enterprise Backup Services FY23/24 2,340.50 800197 8/23/2024 RBF/MICHAEL BAKER CORPORATION 1218851 24100030 Jun'24 Cantalena DBESP Peer Rvw Svcs 15,665.15 1217545 24100030 May'24 CEQA Prep-Garbani & Evans 42,481.41 58,146.56
800198 8/23/2024 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC 01312393 24100104 Cherry Hills Median Design Services 260.00 800199 8/23/2024 RICK ENGINEERING 19938A(9) 24100261 May24 Prof Study Services CIP24-14 39,780.65 800200 8/23/2024 RUTAN & TUCKER, LLP 997612 City Legal Svcs 1,278.26 997613 City Legal Svcs 5,093.20
997630 City Legal Svcs 1,362.20
997629 City Legal Svcs 1,112.00
997628 City Legal Svcs 142.80
997627 City Legal Svcs 166.80
997622 City Legal Svcs 83.40
997621 City Legal Svcs 166.80
Voucher Date Vendor Invoice Number PO # Description Amount 997619 City Legal Svcs 1,251.00
997616 City Legal Svcs 47.60
999341 City Legal Svcs 3,002.40
999342 City Legal Svcs 8,367.80
999343 City Legal Svcs 960.00
999345 City Legal Svcs 11,783.30
999346 City Legal Svcs 6,058.90
999348 City Legal Svcs 7,919.00
999350 City Legal Svcs 1,761.20
999351 City Legal Svcs 1,832.60
999352 City Legal Svcs 9,007.60
999354 City Legal Svcs 175.00
999355 City Legal Svcs 561.80
999358 City Legal Svcs 57.12
999363 City Legal Svcs 305.80
999364 City Legal Svcs 3,045.00
65,541.58
800201 8/23/2024 SEARLE CREATIVE GROUP LLC 24398-COM CS Final Sponsorship Brochure Design/Layout 747.50 24327-EDWEB Jun'24 Wordpress Maint, Website Maint 1,508.00 2,255.50
800202 8/23/2024 SIGNPROS GRAPHIX 8.8.24 24100335 PD Vehicle Wraps 3,042.38 800203 8/23/2024 SOUTHERN CALIFORNIA NEWS GROUP 0011681507 Notice of Preparation PH CFD 2024-3 1,431.68 800204 8/23/2024 SOUTHERN CALIFORNIA NEWS GROUP 0011681503 Notice of Public Hearing CFD 2024-2 1,821.56 0011681490 Notice of Public Hearing CFD 2024-1 1,423.70 3,245.26
800205 8/23/2024 SOUTHSTAR ENGINEERING &, CONSULTING COMHP-031 24100252 Jun24 Construction Mgmt Svcs CIP 13-03 104,897.03 COMHP-030 24100252 May24 Construction Mgmt Svcs CIP13-03 132,977.56 COM CPA-06 24100101 CIP 19-15 Amphitheater Construction Mgmt 72,235.75 310,110.34
800206 8/23/2024 SPICER CONSULTING GROUP LLC 1656 24100237 CFD 2017-1 Annexations Riverwalk 5,000.00 1657 24100190 CFD 2017-1 Annexation MUSD 2,500.00
1653 24100189 CFD 2017-1 Annexation Golden Meadows 5,000.00 12,500.00
800207 8/23/2024 STANDARD INSURANCE COMPANY 7/1/2024 Jul'24 Premium Statement 8,530.45 800208 8/23/2024 TATE SNYDER KIMSEY, INC 5002 24100100 CIP 23-10 Community Center Arch Design 165,120.87
Voucher Date Vendor Invoice Number PO # Description Amount 800209 8/23/2024 TRANSUNION RISK AND ALT. 6434932-202405-1 24100014 PD Social Media Reporting 470.00 800210 8/23/2024 VISUAL COMPUTER SOLUTIONS, INC 20776 25100039 PD Payroll Software 12,518.48 800211 8/23/2024 WEX BANK 98901578 Jul'24 City Vehicle Fuel & Maint 59,577.78 800212 8/23/2024 WRCRCA 876073024P MSHCP Fees - Jun'24 400,421.09 800213 8/23/2024 WRIGHT SEPTIC 43409 Fire Station Facility Maint Septic 418.00 43398 Fire Station Facility Maint Septic 570.00
988.00
800214 8/23/2024 YUNEX, LLC 5610002591 STL Pole Maint Menifee & Bayport 7,920.00 70268 8/23/2024 ADAM HALL'S NURSERY, INC. 014358 25100062 Plants for AMR Row 2,234.47 70269 8/23/2024 ADAMSON POLICE PRODUCTS INV417063 24100348 PD Equipment/Gear 6,741.97 70270 8/23/2024 APPLEONE EMPLOYMENT SERVICES 01-6906415 PE 6/29/24 Temp Emp Svcs 1,463.76 70271 8/23/2024 ASCENT ENVIRONMENTAL, INC 20230241.01-4 24100040 Jun'24 CEQA Svcs Garbani Rd 6,842.50 70272 8/23/2024 AZTEC JANITORIAL SERVICES J1838 25100029 Jul'24 Facilities Janitorial Services 20,873.93 70273 8/23/2024 BACKFLOW TESTING BY PATRICK 2618 CS Park Backflow Testing 210.00 70274 8/23/2024 BATTERY WORX INC. 138712 Fleet Shop Supply 337.34 139093 Fleet Shop Supply 506.01
843.35
70275 8/23/2024 BIO-TOX LABORATORIES INC 45112B 24100244 Blood Alcohol Analysis 1,693.00 45112A 25100025 Blood Alcohol Analysis 960.00
45112 25100025 Blood Alcohol Analysis 2,653.00
46135 25100025 Blood Alcohol Analysis 4,768.00
46219 25100025 Blood Alcohol Analysis 567.00
10,641.00
70276 8/23/2024 BUCHALTER, A PROFESSIONAL, CORPORATION 1293092-001 Apr'24 City Legal Svcs File C4099-2 5,286.00 70277 8/23/2024 CAL TRUE VALUE 005883/1 Supplies 32.27
005888/1 Supplies 31.28
005926/1 Supplies 9.56
005928/1 Supplies 46.96
005922/1 Supplies 7.71
005927/1 Supplies 35.21
Voucher Date Vendor Invoice Number PO # Description Amount 005935/1 Supplies 24.45
005938/1 Supplies 22.50
005909/1 Supplies 30.41
005936/1 Supplies 46.75
005941/1 Supplies 29.63
005946/1 Supplies 37.45
005947/1 Supplies 6.35
005948/1 Supplies 6.84
005949/1 Supplies 89.97
005950/1 Supplies 24.84
005954/1 Supplies 21.51
005917/1 Supplies 96.65
005918/1 Supplies 22.50
005919/1 Credit Supplies (20.25)
005931/1 Supplies 5.27
005933/1 Supplies 6.13
005851/1 Supplies 7.75
005852/1 Supplies 3.87
005900/1 Supplies 12.22
637.83
70278 8/23/2024 CALIFORNIA HIGHWAY PATROL 0000001592187 24100019 Jun24 Zone Enhanced Enforcement Program 7,698.87 70279 8/23/2024 CAZCOM, INC 40989 PD Radio Supplies 250.00 40990 PD Radio Supplies 204.12
40991 PD Radio Supplies 204.12
658.24
70280 8/23/2024 CINTAS CORPORATION NO. 2 9282095121 24100077 Cintas AED Device Svcs For IT Dept 107.66 9282104557 24100025 Cintas AED Svcs Cherry Hill 107.66
9282110074 24100025 Cintas AED Svcs MOC 116.36
9282111649 24100025 Cintas AED Svcs City Hall 215.33
547.01
70281 8/23/2024 CRIME SCENE CLEANERS 20240718 PD Biohazard Clean Up Svcs 450.00 202407181 PD Biohazard Clean Up Svcs 450.00
900.00
70282 8/23/2024 DATAPILOT, INC. 9856926 PD Software 995.00 70283 8/23/2024 DOLLAMUR SPORT SURFACES, OR SWAIN MATS 239662 24100023 PD Training Mats 252.26 70284 8/23/2024 EARTH SYSTEMS PACIFIC 848423 24100312 Jun24 Materials Testing Svcs CIP24-19 2,093.52 848419 24100303 May24 Materials Testing Svcs CIP23-04 7,159.58 849086 24100313 Jun24 Materials Testing Svcs CIP24-20 4,564.70
Voucher Date Vendor Invoice Number PO # Description Amount 849085 24100313 May23 Materials Testing Svcs CIP24-20 9,847.30 849084 24100313 Apr24 Materials Testing Svcs CIP24-20 754.00 24,419.10
70285 8/23/2024 EASTERN MUNICIPAL WATER DIST. 500036595 8/2/24 Jul'24 Firestation #5 Water Svcs 225.04 500061346 8/2/24 Jul'24 LLMD Zone 47 Water Svcs 292.09
500064230 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 542.45
500072807 8/2/24 Jul'24 PD HQ Water Svcs 297.36
500072808 8/2/24 Jul'24 PD HQ Water Svcs 137.98
500074611 8/2/24 Jul'24 Newport/Haun Median Water Svcs 374.44 500074646 8/2/24 Jul'24 Bradley Rd ROW Water Svcs 179.44 500079968 8/2/24 Jul'24 Fire Station #7 Water Svcs 759.00 500079969 8/2/24 Jul'24 Fire Station #7 Water Svcs 760.72 500084836 8/2/24 Jul'24 CFD2015-2 Annex 18 Zone 19 Water Svcs 1,016.68 500096665 8/2/24 Jul'24 Water Svcs North Annex Bldg 166.40 500099169 8/2/24 Jul'24 CSA 145 Water Svcs - Calle Tomas 343.11 500104746 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 324.81
500136046 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 102.35
500146772 8/2/24 Jul'24 Water Svcs Senior Ctr 451.00
500151224 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 679.08
500158962 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 146.20
500163451 8/2/24 Jul'24 P/W MOC Water Svcs 330.04
500536777 8/2/24 Jul'24 Air Gar Const Water Svcs 151.82 500555317 8/2/24 Jul'24 Cherry Hills Water Svcs 143.99
500064205 8/5/24 Jul'24 LLMD Zone 3 Water Svcs 754.40
500000191 8/6/24 Jul'24 Fire Station #76 Water Svcs 213.19 500000768 8/6/24 Jul'24 AMR Sports Park Irrigation 151.32 500088856 8/6/24 Jul'24 PD HQ Water Svcs 119.24
500163394 8/12/24 Jul'24 Air Gap Construction Water Meter Usage 535.28 9,197.43
70286 8/23/2024 EASTERN MUNICIPAL WATER DIST. 500069405 8/2/24 Jul'24 Spirit Park Restroom Water Svcs 50.74 500073302 8/2/24 Jul'24 North Annex Water Svcs 24.80
500079012 8/2/24 Jul'24 Sun City ROW Irrigation 91.64
500079488 8/2/24 Jul'24 Fire Station #7 Water Svcs 43.40 500083336 8/2/24 Jul'24 Audie Murphy Rd South 23.44
500084125 8/2/24 Jul'24 AMR Silverstar Park Water Svcs 85.48 500084513 8/2/24 Jul'24 AMR ROW Water Svcs 94.55
500147167 8/2/24 Jul'24 Water Svc Annex Bldg 42.00
500149389 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 94.55
500157631 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 94.55
Voucher Date Vendor Invoice Number PO # Description Amount 500159132 8/2/24 Jul'24 CSA 145 Water Svcs - Park City 54.34 500160206 8/2/24 Jul'24 LLMD Zone 3 Water Svcs 94.55
500304217 8/2/24 Jul'24 Sunset Park Water Svcs 33.79
500000508 8/5/24 Jul'24 CSA 145 School Park Dr Water Svcs 24.95 500015569 8/5/24 Jul'24 LLMD Zone 3 Water Svcs 66.05
500004008 8/6/24 Jul'24 Fire Station #76 Water Svcs 35.20 954.03
70287 8/23/2024 ENCODE PLUS LLC 2691 25100067 EncodePlus Annual Software License 17,950.00 70288 8/23/2024 ENGINEERING RESOURCES OF S. CA, INC. 60434 24100283 Jun24 Design Svcs CIP20-13 5,063.87 70289 8/23/2024 FIRST MILE TECHNOLOGIES, INC. FMT1989 IT Gateway Network First Mile 300.00 FMT1990 24100095 Stand By Cellular Data 190.06
490.06
70290 8/23/2024 FISHER WIRELESS SERVICES, INC 085599 Jul'24 City Radio Charges 177.48 70291 8/23/2024 FRONTIER CALIFORNIA INC. 3231591679 8/10/24 Aug'24 Senior Center FIOS Svcs 140.98 70292 8/23/2024 GRANITE CONSTRUCTION COMPANY 02 24100343 May24 Construction Svcs CIP23-04 226,860.00 03 24100343 Jun24 Construction Svcs CIP23-04 267,320.50 494,180.50
70293 8/23/2024 HEYDAY RECORDS & EVENTS 1236 CS Audio & Stage Shakespeare in the Park 1,350.00 70294 8/23/2024 HOME DEPOT CREDIT SERVICES 7513774 CS Facility Maint 137.10 70295 8/23/2024 IGOE ADMINISTRATIVE SERVICES 330560 Aug'24 Cobra Spending Acct Mnthly Fee 93.17 70296 8/23/2024 IMPERIAL SPRINKLER SUPPLY 0016142100-001 LLMD Zone 3 Irrigation Supplies 209.84 0016710125-001 CFD Irrigation Supplies 257.53
0016731993-001 Parks Irrigation Supplies 133.44
0016739624-001 CSA 33 Facility Maint 166.97
0016742208-001 Remington Park Supplies 197.51
0016756507-001 AMR Irrigation Supplies 158.91
0016760502-001 LLMD Zone 3 Irrigation Repairs 259.11
0016761910-001 AMR Irrigation Supplies 309.94
0016766447-002 CFD Irrigation Supplies 266.61
0016779548-001 ROW Irrigation Supplies 103.06
0016809427-001 AMR Irrigation Supplies 282.54
0016825974-001 AMR Irrigation Supplies 264.15
0016857093-001 Parks Irrigation Supplies 317.80
Voucher Date Vendor Invoice Number PO # Description Amount 0016857157-001 CFD Irrigation Supplies 246.28
0016872359-001 Parks Irrigation Supplies 554.63
0016876813-001 Parks Irrigation Supplies 169.81
0016876903-001 CFD Irrigation Supplies 436.65
0016877713-001 LLMD Zone 3 Irrigation Repairs 153.93
0016890902-001 Parks Irrigation Supplies 125.28
0016890953-001 La Ladera Park Supplies 209.16
0016903613-001 AMR Irrigation Supplies 580.08
0016917363-001 CFD Irrigation Supplies 279.35
0016591533-001 CFD Irrigation Supplies 127.10
0016972174-001 CSA 33 Facility Maint 297.78
0016601153-002 CS Irrigation Supplies 169.48
6,276.94
70297 8/23/2024 IMPERIAL SPRINKLER SUPPLY 0016678758-001 LLMD Zone 3 Irrigation Supplies 95.57 0016719446-001 LLMD Zone 3 Irrigation Repairs 9.08
0016741854-001 CS Irrigation Supplies 58.82
0016765787-001 CFD Irrigation Supplies 36.08
0016779671-001 CSA 145 Facility Maint 55.61
0016833460-001 La Ladera Park Supplies 29.29
0016860576-001 Facilities Maint 28.27
0016877047-001 CS Irrigation Supplies 72.82
0016941044-001 LLMD Zone 3 Irrigation Supplies 42.42
0016968135-001 LLMD Zone 3 Irrigation Repairs 76.97
0017167840-001 Parks Irrigation Supplies 16.97
521.90
70298 8/23/2024 KOA CORPORATION KAJC13111 - 21 24100259 Apr-Jun24 Design Services CIP 22-03 18,499.78 70299 8/23/2024 LAWTON, SHEILA 24-308-C T&T Clm Sheila L. Civilian Leadership Session 2 15.60 70300 8/23/2024 LIEBERT CASSIDY WHITMORE 271010 Jun'24 City Legal Svcs 6,551.00 70301 8/23/2024 LOWES 977109 -NJQQRB CS Day of the Dead Event 250.71 978679 -NKQWJH AMR Facility Supplies 92.79
988754 -NIXIGK Facilities Maint 225.75
989359 -NIXIGN CS Adaptive Programs 103.86
989773 -NIBPNU Facilities Maint 18.57
990393 -NIXIGT Facilities Maint 45.22
990772 -NIXIGV Facilities Maint 35.59
991324 -NJXNYM Facilities Maint 62.34
991940 -NJXNYQ Facilities Maint 43.53
993177 -NJXNYW Facilities Maint 355.08
993190 -NJXNYX Facilities Maint 98.41
993410 -NJCJNZ Facilities Maint 268.59
999984 -NJHJKJ AMR Irrigation Supplies 54.38
Voucher Date Vendor Invoice Number PO # Description Amount 993323 -NKXXJZ Facilities Materials/Supplies 80.37
991307 -NIXIGZ Fire Station #5 Furniture/Equip 164.22
994545 -NLZJUP Facilities Maint 36.74
994952 -NLZJUR Facilities Maint 57.81
994963 -NLZJUS Facilities Materials/Supplies 201.84
978413 -NLMURU Facilities Materials/Supplies 28.76
977297 -NMNWFL PW Materials/Supplies 31.69
977785 -NMNWFP PW Materials/Supplies 44.26
978292 -NMNWFR CSA 33 Facility Maint 172.13
970412 -NNEHDN PD Facility Maint 115.05
970659 -NNEHDP PD Materials/Supplies 22.25
975362 -NNJISK PD Materials/Supplies 12.38
2,622.32
70302 8/23/2024 LOWES 972107 -NJMIFW PW Materials/Supplies 5.98 70303 8/23/2024 TANYA VILLA 875081324R Refund NFL Flag Football League 96.00 70304 8/23/2024 TAMIE COOK 872081224D Deposit Refund KCSC Palm Room 200.00 70305 8/23/2024 ZANYA LEOVAO 873081224D Deposit Refund KCSC Palm Room 200.00 70306 8/23/2024 CHARISMA SMITH 874081224D Deposit Refund North Annex Room 100.00 70307 8/23/2024 CHRISTIAN NEPOMUCENO 877081524D Deposit Refund Lazy Creek Facility 188.00 70308 8/23/2024 O'REILLY AUTO PARTS 4746-156670 Fleet Shop Supply 101.47 70309 8/23/2024 PERRIS UNION HIGH SCHOOL DIST. 24-0012 24100110 Liberty Bison Business Exchange 3,000.00 PMCM-24-25 Sponsorship Student of the Month Program 1,000.00 4,000.00
70310 8/23/2024 PETROCHEM MATERIALS INNOVATION, LLC 3271-72 24100155 Slurry Seal RD Maint 37,058.70 70311 8/23/2024 R&R BUSINESS SOLUTIONS 9200 Printing Svcs 239.00 9178 Printing Svcs-Name plates 68.55
307.55
70312 8/23/2024 RIVERSIDE COUNTY RECORDER JUL'24 Code Jul'24 Code Enf releases 60.00 70313 8/23/2024 RIVERSIDE COUNTY RECORDER 24-201277 Planning proj recording-PLN24-0099 50.00 70314 8/23/2024 RIVERSIDE COUNTY RECORDER May'24 Code/Eng CE & Eng recordings 620.00 70315 8/23/2024 RIVERSIDE UNIVERSITY HEALTH SY, STEM MEN06302024 24100164 Apr-Jun'24 Homeless Outreach Svcs 17,033.62
Voucher Date Vendor Invoice Number PO # Description Amount 70316 8/23/2024 S. CALIF. ASSOC. OF GOVTS SCAG FY25 0116 FY25 City Memebership Dues 15,186.00 70317 8/23/2024 SAFE AND SECURE LOCKSMITH, SERVICES 55770 PD Facilities Materials/Supplies 570.63 70318 8/23/2024 SAFETY-KLEEN SYSTEMS, INC 95114503 Fleet Oil Replacement/Recycling Svcs 221.00 70319 8/23/2024 SHI INTERNATIONAL CORP. B18485841 25100020 Arctic Wolf SIEM/SOC Services FY24/25 134,327.34 B18538148 IT OPS Small Tools/Field Equip 1,457.25
135,784.59
70320 8/23/2024 SIGNS BY TOMORROW 32957 Public Hearing Sign 594.50 70321 8/23/2024 SOUTHERN CALIFORNIA EDISON 700549826154 7/29/24 Jul'24 Newport Rd Sgnl & Streetlight Svcs 697.49 700178388906 7/30/24 Jun'24 City Signal Svcs 459.61
700559066517 7/31/24 Jul'24 LLMD Signal Svcs 1,160.69
700559501603 7/31/24 Jul'24 City Signal Svcs 3,828.37
700036971996 8/1/24 Jul'24 CSA 86 Streetlight Svcs 1,759.37 700362876640 8/1/24 Jul'24 CFD 2012-1 AMR Streetlight Svcs 172.14 700055057749 8/6/24 Jul'24 2015-2 Annexation #12 Traffic Signal Svcs 89.32 700351649393 8/6/24 Jul'24 Briggs Rd Signal Svcs 185.83 700528318931 8/6/24 Jul'24 City Signal Svcs 447.42
700210273412 8/7/24 Jul'24 Senior Ctr Electrical Svcs 7,088.60 700249578216 8/7/24 Jul'24 LLMD ZONE 167 Signal Svcs 111.53 700253176512 8/7/24 Jul'24 Park City TC-1 Signal Svcs 115.53 700757799612 8/7/24 Jul'24 CIP(21-09) Project Traffic Signal Sun City 163.35 700757899339 8/7/24 Jul'24 CIP21-07 Traffic Signal La Piedra/Menifee R 117.96 700884200009 8/7/24 Jul'24 Banner Village Park CFD 2017-1 Zone 8 2,432.77 700033176468 8/8/24 Jul'24 LLMD Irrigation Svcs 171.76
700228070080 8/8/24 Jul'24 LLMD Zone 167 Signal Svcs 189.51 700709848872 8/9/24 Jun'24 CFD 2015-2, Annex 11, Zone 12 Streetlight Svcs 203.90 700271101708 8/12/24 Jul'24 PD HQ Electrical Svcs 8,477.01 700529353801 8/12/24 Jul'24 PD HQ Electrical Svcs 3,595.63 700611879276 8/12/24 Jul'24 Antelope Rd TC-1 Signal Svcs 127.07 700765714408 8/12/24 Jul'24 CIP-City Project Install Traffic Signal 162.58 700901655662 8/14/24 Aug'24 Salt Creek Trail Signalized Crossings 235.22 700344343273 7/26/24 Jul'24 AMR Street Light Svcs 801.66 700449636167 7/26/24 Jun'24 Fire Stations Electrical Svcs 7,368.68 40,163.00
70322 8/23/2024 SOUTHERN CALIFORNIA EDISON 700413389590 8/1/24 Jul'24 CSA 80 Streetlights 68.49 700582740779 8/1/24 Jul'24 CSA 84 Streetlight Svcs 41.14 700851568401 8/1/24 Jul'24 Primrose at Pacific Mayfield TR28789 Street 73.66 700035766267 8/2/24 Jul'24 CSA 33 Street Light Svcs 66.06 700249783128 8/5/24 Jul'24 LLMD ZONE 167 Safety Light Svcs 57.97
Voucher Date Vendor Invoice Number PO # Description Amount 700692224780 8/5/24 Jul'24 CFD 2015-2 Annexation 20 ZONE 21 64.60 700670073115 8/7/24 Jul'24 CFD 2015-2 Annex 28 Streetlight Svcs 47.09 700088568320 8/7/24 Jul'24 Newport Bridge Light Svcs 50.49 700253167519 8/7/24 Jul'24 Park City LS3 Signal Svcs 32.51 700167267551 8/9/24 Jul'24 Comm Shack Daily Rd Electric Svcs 59.22 700225822815 8/9/24 Jul'24 LLMD Zone 167 Safety Lights Svcs 25.63 700303731902 8/12/24 Jul'24 AMR ROW Irrigation Svcs 54.24 700352616969 8/12/24 Jul'24 AMR Sports Park Electric Svcs 32.82 700738858441 8/12/24 Jul'24 Sunset Park Electrical Svcs 75.50 700709848872 8/15/24 Jul'24 CFD 2015-2, Annex 11, Zone 12 Streetlight Svcs 73.77 823.19
70323 8/23/2024 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 1001129274 Physical Exams Acct 220902439956 315.00 70324 8/23/2024 SPECIALISTS INC. PAPER REC. & SHREDDING 579027 PD Doc Shredding Svc 115.00 579026 CIty Hall Doc Shredding Svc 125.00
576844 CIty Hall Doc Shredding Svc 125.00
365.00
70325 8/23/2024 STAPLES CONTRACT & COMMERICAL 7001596220 Jul'24 Office Supplies 3,536.88 7001228553 Jun'24 Office Supplies 9,443.47
12,980.35
70326 8/23/2024 STUDIO 2G ARCHITECTS, LLP 2024-153 24100275 Architectural Svcs CIP23-13 5,204.76 70327 8/23/2024 SUMURI INV-2024-0939 24100334 PD Software 16,311.41 70328 8/23/2024 TOMMY'S EXPRESS CARWASH JULY 1, 2024 PD JUL24 PD Vehicle Maint 1,757.00 JUN124PD Jun24 PD Vehicle Maint 1,680.00
JUN 1, 24 CIty Hall Jun24 City Staff Vehicle Maint 364.00 JULY 1, 24 CIty Hall City Hall Vehicle Maint 455.00
4,256.00
70329 8/23/2024 TYLER TECHNOLOGIES, INC 045-476002 24100113 ERP Advanced Scheduling 350 Employees 39,887.50 045-475992 24100113 ERP Software Implementation 100,551.00 140,438.50
70330 8/23/2024 VERIZON WIRELESS 9967967090 Jun'24 City Mobile Device Charges 7,209.09 9965525572 May'24 City Mobile Device Charges 9,755.92
16,965.01
70331 8/23/2024 WM CORPORATE SERVICES, INC 2457618-2371-6 24100357 Senior Bill Assistance Program Reimb. 8,400.00 115 Vouchers in this report Total Vouchers 2,973,517.76