Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 800393 9/27/2024 24 HR. EXPRESS SERVICES, INC. i174963 Fire Station 76 HVAC Repair/Maint 305.00 800394 9/27/2024 4LEAF, INC. J4153A 25100123 Apr'24 Temp Permit Tech Svcs 1,059.16 800395 9/27/2024 AFLAC 331262 Aug'24 Insurance Premiums 16,074.76 800396 9/27/2024 AMAZON CAPITAL SERVICES, INC. 1DDJ-KD74-WHYR HR Office Supplies - Magnets 9.34 1HXY-CGVF-4YJT Finance Office Supplies - Privacy Screen Shield 180.50 1WRJ-FGND-YPCG SWEET Team Event Supplies 365.33
1KX4-C1HP-7FW4 CS Facilities Floor Fan Replacement Knob 19.56 1YLV-XX4H-7FK1 CS Facilities Water Filter Replacement Cart 32.78 1XQP-TLDY-7LHL HR Swamp Cooler 277.08
133W-4WWT-N7NN Drainage Tiles Fire Station 7 260.97
1L34-3Q77-61CC Fleet Fire Extinguishers 294.38
16YL-DMYH-4YF3 CS Fall Festival Supplies 789.76
1K3K-QYJP-CQF3 CS Tree Lighting Supplies 951.38
1PNQ-3GM3-GXY1 Finance Office Supplies 59.97
3,241.05
800397 9/27/2024 AMBER MANAGEMENT, LLC 1-102024 Oct'24 PD HQ Mnthly Rent 32,000.52 2-102024 Oct'24 City Hall Mnthly Rent 67,165.78
3-102024 Oct'24 City Hall Extra Office Space Mnthly Rent 5,701.27 104,867.57
800398 9/27/2024 AMERICAN LEGAL PUBLISHING CORP 36163 Aug24 S-13 Folio/Internet Editing 312.34 36304 Aug24 S-13 Online Code Editing 23.38
335.72
800399 9/27/2024 AXON ENTERPRISE, INC INUS260696 25100198 PD Body Worn Cameras 799.92 INUS246570 25100200 PD Body Worn Cameras & Tasers 191,378.25 INUS260943 25100201 PD Body Worn Cameras & Tasers 13,358.25 205,536.42
800400 9/27/2024 BOOT BARN INC. INV00406141 Field Staff Boots Matt V. 268.05 800401 9/27/2024 CASKEY, SARAH 072424 PD Training 400.00 800402 9/27/2024 CHANDLER ASSET MANAGEMENT, INC 2407MENIFEE 25100098 Investment Svcs Jul'24 8,418.82 2405MENIFEE 24100360 Investment Services May'24 6,694.62
Voucher Date Vendor Invoice Number PO # Description Amount 2404MENIFEE 24100360 Investment Services Apr'24 3,204.40 2406MENIFEE 24100360 Investment Services Jun'24 8,355.14 26,672.98
800403 9/27/2024 COPP CONTRACTING, INC. 2114 25100021 Aug24 PMP 24-01 Slurry Seal Program 308,605.60 800404 9/27/2024 CORELOGIC SOLUTIONS, LLC 30731550 25100144 Jul'24 PD Corelogic Licensing 424.36 800405 9/27/2024 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION TL17354 25100132 May24 SLF County Streetlight Maintenance 23,204.05 800406 9/27/2024 CUMMING MANAGEMENT GROUP, INC. 152509 Jul24 Lbr Compliance Svcs CIP22-25 120.00 154487 Jul24 Lbr Compliance Svcs CIP22-25 120.00
240.00
800407 9/27/2024 DAYSMART RECREATION INV01237836 25100236 IT Recreation Registration Software Services 536.10 INV01257588 25100236 IT Recreation Registration Software Services 536.10 INV01282175 25100236 IT Recreation Registration Software Services 536.10 1,608.30
800408 9/27/2024 DBA B. RILEY ADVISORY SERVICES 64184 25100232 IT Business Continuity & Disaster Recovery Plan 17,437.50 64186 25100232 IT Business Continuity & Disaster Recovery Plan 17,437.50 34,875.00
800409 9/27/2024 DELTA DENTAL OF CALIFORNIA BE006209563 Sep'24 PPO Insurance Premiums 16,871.60 800410 9/27/2024 DENNIS JANDA, INC. 16634 Tract Map Rvw-TM36558-5n Cimarron Ridge 192.50 16635 TM37624-F Parcel Map, Legal/Plat Review 60.00
252.50
800411 9/27/2024 DOCU-TRUST 0053815 Sept24 Doc Strge/Rtrevl Svcs 962.60 800412 9/27/2024 GRACIELA VERDUZCO Oct'24 Oct'24 PD Substation Lease 2,272.00 800413 9/27/2024 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 080124SCA-MENI 25100243 PW HazMat Disposal - Emergency Svcs 15,434.87 800414 9/27/2024 HELIX ENVIRONMENTAL, PLANNING, INC 124112 CIP 24-08 Evans Park North Env Study 7,591.16 800415 9/27/2024 KATE ANDERSON FITNESS Men-00034 25100138 CS Senior Center Instructor Svc - Fitness Class 210.00 800416 9/27/2024 KIMLEY-HORN AND ASSOCIATES, INC. 29096714R1 Jul24 Design svcs for CIP22-24 5,030.00 29100526 Jun24 Design svcs CIP22-24 1,975.50
7,005.50
800417 9/27/2024 KOSMONT COMPANIES 2309.8-006 Real Estate Advisory Svcs Jul'24 3,380.00
Voucher Date Vendor Invoice Number PO # Description Amount 800418 9/27/2024 KTU+A 36346REV Jul24 Prof Svcs for CIP 22-30 8,352.56 800419 9/27/2024 LEADSONLINE LLC 410889 25100116 FY24/25 PD LeadsOnline License Renewal 6,702.00 800420 9/27/2024 LOZANO SMITH LLP 2227451 Aug'24 Legal Svcs 265.75 800421 9/27/2024 PACIFIC MOBILE STRUCTURES, INC INV-00400305 25100085 PD Locker Room Leases 3,120.05 800422 9/27/2024 PARKHOUSE TIRE, INC 2010915723 Tire Supply Restock for PD 1,950.58 2010916799 PW Vehicle Tire Purchase 410.75
2,361.33
800423 9/27/2024 PARTS AUTHORITY, LLC 062-599840 PW Vehicle Maintenace 46.59 800424 9/27/2024 RBF/MICHAEL BAKER CORPORATION 1224452 25100049 Jul'24 CEQA Svcs-Fitwell Health 18,101.95 800425 9/27/2024 RUTAN & TUCKER, LLP 1003396 Jul24 City Legal SVCS Litigation 9,698.00 800426 9/27/2024 SPORTS INNOVATORS 01 25100176 CS Certified Flag Football Officials 780.00 800427 9/27/2024 SSD ALARM R-00533950 25100233 Aug24 Burglar & Fire Alarm Svc, Maint. & Monitor 2,314.18 R-00537463 25100233 Sep24 Burglar & Fire Alarm Svc, Maint. & Monitor 637.64 R-00538208 25100233 Sep24 Burglar & Fire Alarm Svc, Maint. & Monitor 2,314.18 R-00543783 25100233 Oct24 Burglar & Fire Alarm Svc, Maint. & Monitor 2,314.18 R-00548796 25100233 Oct'24 Burglar & Fire Alarm Svcs, Maint. & Monit 637.64 8,217.82
800428 9/27/2024 TATE SNYDER KIMSEY, INC 5007 CIP 23-10 Community Center Arch./Design 68,750.00 800429 9/27/2024 TIME WARNER CABLE 188856001091424 Oct'24 City Hall Satellite Svcs 121.32 800430 9/27/2024 TRIPEPI SMITH AND ASSOCIATES 12832 IT Website Support Services PO 24100214 2,587.50 800431 9/27/2024 UEBER HAUN I, LLC 147 Oct'24 PD Substation Land Lease 6,263.03 800432 9/27/2024 WEST COAST ARBORISTS INC. 219277 25100117 Aug'24 City-Wide Tree Trimming Maintenance Svcs. 3,490.00 219278 25100117 Aug'24 City-Wide Tree Trimming Maintenance Svcs. 24,020.00 219279 25100117 Aug'24 City-Wide Tree Trimming Maintenance Svcs. 7,425.00 34,935.00
800433 9/27/2024 WEX BANK 99569424 Aug'24 City Vehicle Fuel & Maint 56,198.11 800434 9/27/2024 WHEELER PAVING, INC. 7840-001 JUL24 CIP23-03 Bradley Rd Widening 55,416.11 7840-002 AUG24 CIP23-03 Bradley Rd Widening 181,798.89 237,215.00
Voucher Date Vendor Invoice Number PO # Description Amount 800435 9/27/2024 WRCRCA 934091724P MSHCP Fees-July 2024 26,039.27 800436 9/27/2024 WRIGHT SEPTIC 44011 Fire Station #5 Facility Maint Septic 684.00 70615 9/27/2024 PERRIS UNION HIGH SCHOOL DIST. PMCM-24-25 Sponsorship Student of the Month Program 1,000.00 70616 9/27/2024 ADAME LANDSCAPING, INC. 106007 25100071 Sep'24 ROW Landscape Maint. Svcs. 50,987.57 106009 25100102 Sep'24 Park and Restroom Maint. Svcs. 46,689.27 97,676.84
70617 9/27/2024 AUTOZONE INC. 6163434695 PD Vehicle Maintenance Parts Restock 10.84 70618 9/27/2024 BOONE RECYCLED MATERIALS, INC. 18966 P/W Materials/Supplies 60.00 18927 P/W Materials/Supplies 70.00
18932 P/W Materials/Supplies 209.56
339.56
70619 9/27/2024 BUCHALTER, A PROFESSIONAL, CORPORATION 1318276 Apr'24 City Legal Svcs File C4099-3 8,629.50 70620 9/27/2024 CAL TRUE VALUE 006046/1 Supplies 48.90
006050/1 Supplies 38.92
006051/1 Supplies 37.15
006054/1 Supplies 22.49
006055/1 Supplies 22.38
006057/1 Supplies 34.11
006059/1 Supplies 20.50
006061/1 Supplies 60.24
006062/1 Supplies 20.41
006063/1 Supplies 100.77
006064/1 Supplies 4.46
006066/1 Supplies 80.21
006067/1 Supplies 12.00
006068/1 Supplies 45.98
006072/1 Supplies 34.01
582.53
70621 9/27/2024 CHARTERS, KAYLA 24-578-C T&T Clm Kayla C. IEDC 2024 Annual Conference 401.71 70622 9/27/2024 CINTAS CORPORATION NO. 2 9282045988 25100238 Cintas Eyewash Svc for PD 118.54 9286254762 25100238 Cintas Eyewash Svc for PD 118.54
9286280397 25100237 Cintas AED Device IT Dept 107.66
344.74
Voucher Date Vendor Invoice Number PO # Description Amount 70623 9/27/2024 COUNTY OF RIVERSIDE PUBLIC PE0000001961 25100196 PD & CE Radios 27,683.82 PE00000002035 25100196 PD Radios 28,699.74
56,383.56
70624 9/27/2024 CPS HR CONSULTING 0014054 Leadership Academy Coaching for Performance8/22/24 4,450.00 70625 9/27/2024 CRIME SCENE CLEANERS 20240914 PD Biohazard Clean Up Svcs 1,250.00 70626 9/27/2024 DIRECTV, LLC 004016741X240916 Sep'23 Firestation #7 Satellite Svcs 348.99 70627 9/27/2024 EARTH SYSTEMS PACIFIC 848831 Jul24 Materials Testing svcs for CIP23-04 14,396.10 70628 9/27/2024 EASTERN MUNICIPAL WATER DIST. 500072538 9/19/24 Sep'24 LLMD Zone 3 Water Svc 667.70 500072542 9/19/24 Sep'24 LLMD Zone 3 Water Svc 682.27
500075900 9/19/24 Sep'24 Haun Rd Water Svc 622.61
500076871 9/19/24 Sep'24 AMR Sports Park Irrigation 1,337.85 500077650 9/19/24 Sep'24 AMR ROW IIrrigation Svc 655.61 500077903 9/19/24 Sep'24 AMR ROW Water Svc 645.83
500077904 9/19/24 Sep'24 AMR ROW Water Svc 665.03
500077905 9/19/24 Sep'24 AMR ROW Water Svc 616.87
500084765 9/19/24 Sep'24 Mayfield PaRk Irrigation Svc Evans Rd 780.76 500084766 9/19/24 Sep'24 AMR Creek View Irrigation Water Svc 863.44 500085671 9/19/24 Sep'24 AMR Silverstar Irrigation Water Svc 655.26 500086136 9/19/24 Sep'24 AMR ROW Water Svc 2,692.83
500086142 9/19/24 Sep'24 AMR ROW Water Svc 1,186.23
500086861 9/19/24 Sep'24 Central Park Irrigation Svc 858.17 500087092 9/19/24 Sep'24 AMR ROW Water Svc 604.99
500087515 9/19/24 Sep'24 AMR ROW Water Svc 788.71
500087645 9/19/24 Sep'24 Centennial Park Irrigation Water Svc 810.29 500087646 9/19/24 Sep'24 Centennial Park Irrigation Water Svc 1,527.87 500304207 9/19/24 Sep'24 Sunset Park Water Svc 678.88
500525147 9/19/24 Sep'24 AMR ROW Water Svc 946.13
500529547 9/19/24 Sep'24 Remington Water Svc 703.14
500775198 9/19/24 Sep'24 Talavera Park Water Svc 662.64 500078181 9/20/24 Sep'24 Spirit Park Water Svc 1,390.11 500586517 9/19/24 Sep'24 CFD 2017-1 Zone 2 867.85
500653377 9/19/24 Sep'24 AMR ROW Water Svc 2,800.47
24,711.54
70629 9/27/2024 EASTERN MUNICIPAL WATER DIST. 500072544 9/19/24 Sep'24 LLMD Zone 3 Water Svc 401.73 500076722 9/19/24 Sep'24 La Piedra/Sherman Irrigation Water Svc 184.19 500077538 9/19/24 Sep'24 AMR ROW Water Svc 181.30
500079025 9/19/24 Sep'24 Town Center ROW Water Svc 203.38 500079028 9/19/24 Sep'24 Town Center ROW Water Svc 201.18 500079032 9/19/24 Sep'24 Town Center ROW Water Svc 203.38
Voucher Date Vendor Invoice Number PO # Description Amount 500079033 9/19/24 Sep'24 Town Center ROW Water Svc 23.25 500079481 9/19/24 Sep'24 AMR Water Svc 504.09
500086143 9/19/24 Sep'24 AMR ROW Water Svc 408.68
500086213 9/19/24 Sep'24 Town Center ROW Water Svc 235.87 500086214 9/19/24 Sep'24 Town Center ROW Water Svc 167.95 500087090 9/19/24 Sep'24 AMR ROW Water Svc 345.88
500087091 9/19/24 Sep'24 AMR ROW Water Svc 390.90
500087647 9/19/24 Sep'24 Centennial Park Irrigation Water Svc 296.47 500089384 9/19/24 Sep'24 CFD 2015-2 Annexation 28 Zone 28 333.32 500242567 9/19/24 Sep'24 CFD2015-1 Annexation 20 Zone 21 Water Svc 82.31 500304117 9/19/24 Sep'24 CFD2015-1 Annexation 20 Zone 21 Water Svc 24.73 500599997 9/19/24 Sep'24 CFD 2017-1 Zone 1 376.86
500769355 9/19/24 Sep'24 ROW Water Svc 278.68
500772967 9/19/24 Sep'24 Banner Village Park Water Svc 215.11 500086865 9/20/24 Sep'24 Town Center Water Svc 71.33
500778348 9/19/24 Sep'24 CFD 2017-1, Zone 1 Town Center 93.93 5,224.52
70630 9/27/2024 ECONOMIC DEVEL. CORP. 2024-25 25100135 FY24/25 EDC Municipal Membership 44,013.00 70631 9/27/2024 FEDEX 8-619-97312 Sep'24 Express Delivery Svcs 37.93 8-627-33772 Sep'24 Express Delivery Svcs 25.46
8-619-97313 PD Express Delivery Svcs 24.36
87.75 70632 9/27/2024 FRONTIER CALIFORNIA INC. 9516798460 8/28/24 Sep'24 Senior Center Fire Alarm 70.01 9511970818 9/1/24 Sep'24 CS DIA Svcs 1,005.26
9517238262 9/12/24 Sep'24 PD HQ Fax Line 227.94
2131666081 9/16/24 Sep'24 West Annex FIOS Svcs 220.63
9516796259 9/16/24 Sep'24 Menifee PD EVPL (Live Scan) 649.49 2,173.33
70633 9/27/2024 HINDERLITER DELLAMAS & ASSOC. SIN041094 25100197 Sales Tax Jul-Sep'24 & Audit Services 1,378.89 70634 9/27/2024 IMPERIAL SPRINKLER SUPPLY 0017463855-002 CS Park Small Tools/Field Equip 426.96 0017700730-001 CS Irrigation Supplies 115.63
0017720989-001 CS Irrigation Supplies 123.59
0017726345-001 CS Irrigation Supplies 249.54
0017734614-001 CS Irrigation Supplies 33.59
0017738247-001 CS Irrigation Supplies 222.67
0017738381-001 CS Irrigation Supplies 380.74
0017739749-001 CS Irrigation Supplies 257.10
0017746138-001 CS Irrigation Supplies 11.70
0017775392-001 CS Facility Maint 4.77
Voucher Date Vendor Invoice Number PO # Description Amount 0017782680-001 CS Park Maint 9.23
0017787797-001 CS Facility Maint 6.19
0017787841-001 CS Facility Maint 392.43
2,234.14
70635 9/27/2024 KOA CORPORATION kajc13111-22 July 2024 Design Services CIP 22-03 7,563.73 70636 9/27/2024 LIEBERT CASSIDY WHITMORE 275602 Aug'24 City Legal Svcs 142.00 70637 9/27/2024 LOWES 971603 -NRTBZY Fire Station 68 Furniture/Equip 61.86 979922 -NSBOYM CS Facilities Small Tools/Field Equip 44.99 978148 -NSBOYU PW Street Maint 26.52
986719 -NRLVAN PW Street Maint 43.35
987048 -NSLJRO CS Facilities Maint/Supplies 59.87
987057 -NSLJRP CS Facilities Maint/Supplies 192.66
989685 -NSPPZL CS Parks Supplies 100.45
529.70
70638 9/27/2024 MERCADO, QUINCY 25-098-A T&T Adv Quincy M. Basic CPTED 345.00 70639 9/27/2024 MISAC 200007460 IT Training MISACCertfied Network Defender (CNDv3) 1,950.00 70640 9/27/2024 KELLIE FRANCESCHINI 931091624R Refund of Sept. Pickleball Class 85.00 70641 9/27/2024 DINAH ELAINE SINVILLE 936091924R Refund for Registration of Pop Up Paint Night 10.00 70642 9/27/2024 ERIC O.ORTIZ 93809172024R Deposit Refund IS23-052 450.00 70643 9/27/2024 NATIONAL GRANTS MANAGEMENT, ASSOCIATION 37078 Membership Renewal Margarita C. through 11/30/25 174.00 70644 9/27/2024 O'REILLY AUTO PARTS 4746-171282 Fleet Supplies Restock 163.10 4746-172041 PD Streets Vehicle Maintenance (0.18)
162.92
70645 9/27/2024 OLD TOWN WISE RIDERS, INC 188820 PD Vehicle Maintenance 496.54 70646 9/27/2024 PEREZ, CHRISTIAN 25-113-A T&T Adv Christian P. CPTED Basic 345.00 70647 9/27/2024 PRIME WINDOW FILMS, LLC 813203836 City Hall Window Film/Install 1,014.00 70648 9/27/2024 PRISTINE UNIFORMS, LLC 509 PD Uniforms 610.66
Voucher Date Vendor Invoice Number PO # Description Amount 70649 9/27/2024 R&R BUSINESS SOLUTIONS 9214 PD Business Cards 530.16 9230 PD Printing Svcs-Envelopes 435.12
9232 Printing Svcs Name Plate for Rebekah Kramer 46.26
9213 Printing Services 46.22
9233 Printing Services 138.66
1,196.42
70650 9/27/2024 RIVERSIDE COUNTY RECORDER Aug'24 Code Aug'24 Code Enf Releases 281.00 70651 9/27/2024 ROBLES, MARK 25-077-A T&T Adv Mark R. Basic Narcotic Investigator Course 276.00 70652 9/27/2024 ROSEEN, STEPHANIE 24-580-A T&T Adv Stephanie R. 2024 League of Cities Annual 298.66 70653 9/27/2024 SLI CLEANING SERVICES 0041 PD Biohazard Clean Up Svcs 495.00 70654 9/27/2024 SOUTH COAST INDUSTRIAL, DOOR, INC 0924-29 Firestation #76 Facility Maint 550.00 70655 9/27/2024 SOUTHERN CALIFORNIA EDISON 700158305963 9/3/24 Aug'24 Electrical Svc Various Locations 36,351.43 700275721130 9/19/24 Sep'24 Derby Hill TC-1 Signal Svc 125.46 700275763768 9/19/24 Sep'24 Derby Hill TC-1 Signal Svc 66.46 700290354992 9/19/24 Sep'24 AMR Street Traffic Signal Svc 96.83 700290425017 9/19/24 Sep'24 AMR Street Traffic Signal Svc 39.09 700600041741 9/19/24 Sep'24 AMR Sports Park Electric Svc 7,344.26 700753351251 9/19/24 Sep'24 CFD 2015-2 Annex #7, Zone 8 Irrigation Svc 67.99 700021216873 9/20/24 Sep'24 CSA 145 Irrigation Svc 2,269.67 700318765585 9/20/24 Sep'24 Newport Rd/ AMR CFD 2012-1 Sgnl Svc 206.90 700354571622 9/24/24 Aug'24 CFD 2017-1 Streetlight / Irrigation Svc 970.41 47,538.50
70656 9/27/2024 SOUTHERN CALIFORNIA GAS, COMPANY 04592559506 9/23/24 Aug'24 Cherry Hills Gas Svc 15.29 04777071053 9/23/24 Sep'24 Fire Station #7 Gas Svc 112.23 07102395139 9/23/24 Sep'24 PW Yard Gas Svc 24.68
00812582732 9/24/24 Sep'24 Lazy Creek Rec Gas Svc 14.05 06482583348 9/24/24 Sep'24 West Annex/Senior Ctr Gas Svc 38.75 06902583878 9/24/24 Sep'24 North Annex Gas Svc 101.28
09193496727 9/24/24 Sep'24 PD (Bldg A) Gas Svc 26.24
18643610217 9/24/24 Sep'24 PD (Bldg B) Gas Svc 76.27
408.79
70657 9/27/2024 SPARKLETTS 22314406 090524 City Facilities Bottled Water Supply 2,095.05 70658 9/27/2024 SPECIALISTS INC. PAPER REC. & SHREDDING 579684 City Hall Doc Shredding Svcs 195.00 581879 CIty Hall Doc Shredding Svcs 115.00
310.00
Voucher Date Vendor Invoice Number PO # Description Amount 70659 9/27/2024 STATE OF CALIFORNIA 763058 PD-Finger Printing Svcs 292.00 70660 9/27/2024 STRADLING YOCCA CARLSON & RAUT 410611 25100202 Bonded CFD Cimarron Ridge Jun, Jul, Aug'24 7,774.88 410612 25100202 Bonded CFD Banner Park II Formation 8,390.43 410613 25100202 Bonded CFD Riverwalk Formation Apr, Jun, Jul, Aug' 5,355.01 410614 25100202 Bonded CFD Golden Meadow Apr- Aug'24 8,765.01 30,285.33
70661 9/27/2024 T & D DESIGNS 12607 Econ Dev Embroidery Citizens Academy 27.25 70662 9/27/2024 TEMECULA LIFE 00006553 Explore Menifee Social Media 2,700.00 00006556 Explore Menifee Social Media Platform 2,400.00 5,100.00
70663 9/27/2024 THE HOUSE OF PORTRAITS, INC 53023 CS Flag Football Player Photos 612.33 70664 9/27/2024 THE SHERWIN-WILLIAMS CO 6179-7 CS Parks Supplies 614.71 6357-9 CS Parks Supplies 80.48
695.19
70665 9/27/2024 TRI-TECH FORENSICS, INC 01034133 PD Supplies 1,610.00 70666 9/27/2024 TUSKER METALS 116830 City Hall Materials/Supplies 195.75 70667 9/27/2024 TYLER TECHNOLOGIES, INC 045-476878 ERP Migration Jul'24 11,128.84 70668 9/27/2024 ULINE, INC 181184893 PD Supplies 320.21 70669 9/27/2024 VERIZON WIRELESS 9972156818 Aug'24 PD Mobile Charges 13,523.56 70670 9/27/2024 PACIFIC PREMIER BANK 4101 Ret Release Into Escrow- Riverside Co INV 17 & 18 104,196.34 70671 9/27/2024 SOUTHERN CALIFORNIA EDISON 700578241393 9/20/24 Sep'24 City Hall Electric Svc 10,159.16 70672 9/27/2024 SOUTHERN CALIFORNIA EDISON 7590576052 25100250 Distribution Line Service Extension Agreement 28,780.65 102 Vouchers in this report Total Vouchers 1,812,029.65