Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 800617 11/1/2024 4IMPRINT, INC. 13094072 CS Dog Park Event Promo Items 988.61 800618 11/1/2024 AFLAC 672979 Oct'24 Insurance Premiums 16,162.92 800619 11/1/2024 AMAZON CAPITAL SERVICES, INC. 1CQR-6PJ7-DLXL Fire Station 76 Maint 179.44 1VN4-MJCF-393X CS Parks Small Tools/Field Equip 84.78
1C3G-RW47-1VQC CS Facilities Small Tools/Field Equip 91.26 1TTK-HML3-FWNP PD Protective Devices/Accessories 329.42 1C4H-M1VG-RLCD PW Fleet Materials/Supplies 249.19
1HV1-Y4WR-YDMV CS Employee Recognition Supplies 81.55
1M9L-1JVG-1MHK Sweet Team Employee Recognition/Appreciation 52.99 1FG4-DJVJ-3HFJ IT/Risk Office Supplies 21.74
1W1J-1M33-QGWF Fire Supplies 67.83
19N9-P4VX-F7RV PD Supplies 70.68
14MW-7RTR-MMD1 PD Supplies 975.32
1GL9-4LQX-FHJ9 PW Fleet Materials/Supplies Battery/Threadlocker 99.99 16GT-QQ6Q-C9P6 Sweet Team Employee Recognition - Wrapping Paper 23.44 1KWX-MV9K-9DTK PD Windscreen Fencing 228.20
1MQJ-7Q7K-7CQM IT/PD Wireless Transmitter Receiver 433.90 1QKJ-6HMM-6L79 Finance Mouse Pad/Office Mat 97.85
1M7N-17DY-K499 City Hall Facilities Recessed Lighting Kit 85.10 3,172.68
800620 11/1/2024 AMBER MANAGEMENT, LLC 1-112024 Nov'24 PD HQ Mnthly Rent 32,000.52 2-112024 Nov'24 City Hall Mnthly Rent 67,165.78
3-112024 Nov'24 City Hall Extra Office Space Mnthly Rent 6,541.78 3-112024-A Oct'24 City Hall Extra Office Space Rent Increase 840.51 106,548.59
800621 11/1/2024 ARCHITERRA DESIGN GROUP 23703-32705 25100044 Aug'24 Landscape/Inspection Svcs 3,407.93 32581-23583 25100044 Jul'24 Landscape/Inspection Svcs 2,842.46 6,250.39
800622 11/1/2024 ASST. LEAGUE OF TEMECULA VALLEY 1006101724P 25100333 FY24/25 Assistance League Reimb Req #1 15,000.00 800623 11/1/2024 B&H PHOTO-VIDEO & ELECTRONICS 228160471 PD Furniture/Equip 796.03 228233402 IT Small Tools/Equip 1,985.68
2,781.71
Voucher Date Vendor Invoice Number PO # Description Amount 800624 11/1/2024 CANNON DESIGN 243596 24100255 Architectural Services New Fire Station #5 4,612.33 243485 24100255 Jul24 Architectural SVCS CIP 21-04 5,796.43 10,408.76
800625 11/1/2024 CIVILPROS com_0002_202408 24100288 Aug24 Design svcs for CIP22-14 2,725.34 COM_1002_202409 24100280 Sept24 Design Svcs, CIP20-01 7,921.40 10,646.74
800626 11/1/2024 CONTAINER ALLIANCE COMPANY I-121293 25100298 PD Storage Container 3,912.69 800627 11/1/2024 CUMMING MANAGEMENT GROUP, INC. 156295 24100311 Labor compliance svcs Local Roads Resurfacing 120.00 156296 24100299 Labor Compliance Svcs Bradley Rd Paloma HS St 360.00 156297 24100293 Labor Compliance svcs La Piedra/Bell Mtn Ped Imp 120.00 156498 25100225 Labor Compliance Services for PMP 24-01 120.00 720.00
800628 11/1/2024 DENNIS JANDA, INC. 16782 24100141 TM36658-4 Map Review-Cimarron Ridge 300.00 16783 24100142 Sept24 Tract Map Review-TM38346 LDW 372.50 16786 25100223 Tract Map Rvw-Golden Meadows TM31194-3, and -4 685.00 1,357.50
800629 11/1/2024 DIAMOND ENVIRONMENTAL SVC 0005782859 Temporary Fence 28349 Bradley Rd 111.72 800630 11/1/2024 DOCU-TRUST 0054054 Oct24 Doc Strge/Rtrevl Svcs 962.60 800631 11/1/2024 DOKKEN ENGINEERING 47140 24100310 Aug24 Design svcs for CIP24-15 45,610.00 47142 24100316 Aug24 Design svcs for CIP22-02 15,135.00 60,745.00
800632 11/1/2024 DUDEK 202406783 24100058 Jul'24 CEQA Svcs San Jacinto/McLaughlin 2,063.75 202408190 24100058 Sep'24 CEQA Svcs San Jacinto/McLaughlin 6,630.35 8,694.10
800633 11/1/2024 EPD SOLUTIONS, INC. 13242 24100057 Aug'24 CEQA Svcs Ares Warehouse 10,764.50 800634 11/1/2024 FAIR HOUSING COUNCIL 925080824P 25100342 CDBG 24/25 Program Reimb Req #1 1,683.84 1010091124P 25100342 CDBG 24/25 Program Reimb Req #2 1,773.02 3,456.86
800635 11/1/2024 FIRSTCARBON SOLUTIONS 00076567 24100052 Aug'24 CEQA Svcs Salt Creek 8,575.06 800636 11/1/2024 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2633 25100042 Jul24 On Call Landscape Review Svcs 6,868.00 800637 11/1/2024 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 091824SCA-MENI 25100334 Emergency HazMat Removal/Disposal 3,331.49
Voucher Date Vendor Invoice Number PO # Description Amount 800638 11/1/2024 HARRIS & ASSOCIATES, INC. 64146 24100216 Tract Map Review 3,452.50 64898 24100160 Menifee-Dedication APN333-040-041 Prof Svc 107.50 64068 24100217 Wtr/Swr Review Menifee Valley TM38303 3,915.50 7,475.50
800639 11/1/2024 HDL COREN & CONE SIN044271 25100022 Property Tax Consulting Svcs Oct-Dec'24 3,170.00 800640 11/1/2024 HOSPICE OF THE VALLEYS 1007102324P 25100328 CDBG Senior Assistance Program Req #1 3,700.17 800641 11/1/2024 INLAND ELECTRIC INC 6559 24100105 Fire Station 68 Generator 4,997.00 800642 11/1/2024 INNOCORP, LTD 49502 25100228 PD Equipment 7,142.43 49512 25100229 PD Training Equipment 44,984.44
52,126.87
800643 11/1/2024 J. SMITH & T. MULI, INC. 10390924 24100176 WQMP & Hydrology Review 2,131.25 800644 11/1/2024 KIMLEY-HORN AND ASSOCIATES, INC. 29052576 24100306 Jul24 Design svcs for CIP24-01 62,996.97 29554847 25100108 CS Amphitheater Water Lateral Design 6,555.00 29446860 24100056 Aug'24 CEQA Svcs-Compass Northern Gateway 6,467.50 094991014-0824 24100041 Aug'24 CEQA Svcs Cado Industrial 4,113.86 29388011 24100055 Aug'24 EDC-NG Svcs Truck-Menifee 9,655.00 29364324 24100306 Design svcs Traffic Signal Safety Imp 3,808.14 29709896 24100056 Sep'24 CEQA Svcs Compass N. Gateway 4,552.50 29597102 24100317 Sept24 Design svcs for CIP22-24 13,596.00 111,744.97
800645 11/1/2024 LEADSONLINE LLC 414493 25100335 CellHawk Subscription 3,954.00 800646 11/1/2024 VERDANTAS, INC. 64244 25100226 Materials Testing Services for PMP 24-01 9,505.33 800647 11/1/2024 LEONIDA BUILDERS, INC. 8MMS-01 24100274 Construction Services for La Piedra Rd at Bell Mou 504,936.74 800648 11/1/2024 LOZANO SMITH LLP 2229965 Sep'24 Legal Svcs 487.50 800649 11/1/2024 MENIFEE VALLEY BOYS/GIRLS CLUB 101124 Gala Sponsorship 1,000.00 800650 11/1/2024 MERRIMAN'S INC 060724-DLR 25100097 Minor Home Rehabilitation Grant Program 10,495.00 800651 11/1/2024 MOTOPORT USA 2216 PD Uniforms 761.23
800652 11/1/2024 MYERS & SONS HI-WAY SAFETY 162926 P/W Sign Maintenance & Replacement SVCS 1,728.57 800653 11/1/2024 NEIGHBORHOOD PARTNERSHIP CC-2024-02 24100042 Neighborhood Partnership Housing Svcs 3,125.00
Voucher Date Vendor Invoice Number PO # Description Amount 800654 11/1/2024 NV5 INC 382101 24100295 Feb24 Design svcs for CIP23-01 31,980.50 400963 24100295 Mar-Jun24 Design Prof. Svcs CIP 23-01 22,513.75 408537 24100272 Aug24 Bridge Design Svcs for CIP13-04 16,494.75 409315 24100287 Design svcs for Bailey Blvd. Improvements 1,805.00 72,794.00
800655 11/1/2024 OPTIMA RPM, INC 9 24100102 Sep'24 CIP 19-15 Central Park Amphitheater 96,819.91 800656 11/1/2024 PARADISE CHEVROLET CADILLAC 782226CVW PD Vehicle Maintenance 234.95 800657 11/1/2024 PARKHOUSE TIRE, INC 2010922661 CSD Vehicle Maintenance 332.67 800658 11/1/2024 PARRON-HALL CORPORATION 44374 PD Substation Storage 797.65 800659 11/1/2024 PARSONS TRANSPORTATION GROUP,, INC. 2408A317 24100296 Plan check svcs Murrieta Rd Brdg Over Salt Creek 1,000.00 2408A323 24100358 Traffic Engineering Rvw Support 500.00 2408A327 24100188 Engineering Support SVCS TM31229 Nautical Cove 1,260.00 2408AQ313 24100358 Traffic Engineering Rvw Support SVCS 1,438.00 2408A328 24100185 Offsite Signing/Striping Rvw LDW Menifee 1,512.00 5,710.00
800660 11/1/2024 PARTS AUTHORITY, LLC 295-213451 PW Vehicle Maintenace 78.05 295-213342 CSD Vehicle Maintenace 78.05
292-503104 PD Vehicle Maintenace 72.63
117-534945 PD Vehicle Maintenace 95.85
295-214006 PW Vehicle Maintenace 114.58
062-742300 PD Vehicle Maintenace 47.93
487.09
800661 11/1/2024 PEREGRINE TECHNOLOGIES, INC INV-0122 25100318 PD Software Subscription 109,000.00 800662 11/1/2024 PITNEY BOWES GLOBAL FIN. SERV. 3106889727 24100355 Sep-Dec'24 Postage Machine Lease 585.46 800663 11/1/2024 PRESTIGE GOLF CARS 01-10089 25100287 CS Golf Cart Rentals for Fall Festival 1,198.19 01-10090 25100281 CS Golf Cart Rentals for Tree Lighting Event 2,125.38 3,323.57
800664 11/1/2024 QUEST 561636 24100196 IT Quest Enterprise Backup Services FY24/25 1,865.00 800665 11/1/2024 RBF/MICHAEL BAKER CORPORATION 1223009 24100030 Jul'24 CEQA Prep-Garbani & Evans 16,657.05 1224758 25100049 Aug'24 CEQA Svcs-Fitwell Health 32,343.00 49,000.05
Voucher Date Vendor Invoice Number PO # Description Amount 800666 11/1/2024 REGIONAL GOVERMENT SERVICES 17553 Sep'24 HR Consulting Mgmt Svcs 120.00 800667 11/1/2024 RICK ENGINEERING 104037 24100061 Sep'24 PLN Consulting Svcs Menifee S. Gateway 3,360.00 19938A(12) 24100261 Aug24 Prof Study Services for CIP24-14 14,409.00 17,769.00
800668 11/1/2024 RINCON CONSULTANTS, INC 60016 24100034 Aug'24 PLN On Call Svcs-Legado 3,287.75 60537 24100047 Sep'24 CEQA Svcs Cypress Sands Proj 2,774.00 6,061.75
800669 11/1/2024 RTM ENGINEERING CONSULTANTS, LLC 420291 24100361 Civil Design Svcs for CIP23-02 2,000.00 800670 11/1/2024 RUTAN & TUCKER, LLP 1007284 Aug24 City Legal SVCS 2,823.00 1007285 Aug24 City Legal SVCS Com Dev SPL 3,336.00
1007292 Aug24 City Legal SVCS Perris Truck Routes 139.00 1007327 Aug24 City Legal SVCS ComDev GEN 525.00
1007329 Aug24 City Legal SVCS Personel GEN 275.00
1007331 Aug24 City Legal SVCS PD GEN 5,350.00
1002865 May24 City Legal SVCS Personel GEN 275.00
12,723.00
800671 11/1/2024 SATCOM DIRECT GOVERNMENT, INC 7486654 Sep'24 Iridium Mthly Svcs (EMERG PH B) 53.25 7486655 Sep'24 Iridium Mthly Svcs (EMERG PH B) 53.25
7486656 Sep'24 Iridium Mthly Svcs (EMERG PH B) 53.25
159.75
800672 11/1/2024 SEARLE CREATIVE GROUP LLC 24574 Comm. Dev Anual Report 1,897.50 800673 11/1/2024 SIGNPROS GRAPHIX 10.11.24 25100187 PD Vehicle Wraps 1,521.19 800674 11/1/2024 SOUTHERN CALIFORNIA NEWS GROUP 0011693121 Legal Ad SVCS Notice of Public Hearing 812.01 0011693718 Legal Ad SVCS Notice of Public Hearing 788.64 0011697282 Legal Ad SVCS Public Notice of Abandoned Property 118.41 1,719.06
800675 11/1/2024 SOUTHSTAR ENGINEERING &, CONSULTING COM CPA-08 24100101 CIP 19-15 Amphitheater Construction Mgmt 69,686.00 800676 11/1/2024 SPICER CONSULTING GROUP LLC 1742 25100157 Bonded CFD Formation & Bond Issuance Svcs. 12,500.00 1743 25100157 Bonded CFD Formation & Bond Issuance Svcs. 12,500.00 25,000.00
800677 11/1/2024 SSD ALARM R-00552622 25100233 Nov'24 Burglar & Fire Alarm Svcs, Maint & Monitor 637.64 J-701008306 24100224 IT/PW MOC CCTV Access Control Sys Install 9,155.86 9,793.50
Voucher Date Vendor Invoice Number PO # Description Amount 800678 11/1/2024 TIME WARNER CABLE 127158101102124 Oct'24 Satellite Svcs (Various Locations) 1,153.87 800679 11/1/2024 U.S. BANK NA 14446395 Sep'24 Acct Mgmt Svcs 1,090.48 800680 11/1/2024 VALLE, ABIGAIL 1008102524P Sep 2024 Advanced Disability Pension Pmt 2,951.65 800681 11/1/2024 VULCAN MATERIALS COMPANY 1934898 P/W Street Maintenace 217.99 1997313 P/W Street Maintenace 224.17
2033228 P/W Street Maintenace 527.12
2033541 P/W Street Maintenace 219.03
2075898 P/W Street Maintenace 535.36
1,723.67
800682 11/1/2024 WILMINGTON TRUST, 20240911-153418-A Special Tax Admin Fee 2,000.00 20240823-153006-A Special Tax Admin Fee 2,000.00
4,000.00
800683 11/1/2024 WRCRCA 1004102124P MSHCP Fees- Aug 2024 442,878.59 800684 11/1/2024 WRIGHT SEPTIC 44164 Fire Station #5 Facility Maint Septic 570.00 43992 CS Facilities Maint 570.00
44104 Fire Station #5 Facility Maint Septic 570.00
1,710.00
70985 11/1/2024 ACE UNIFORMS, LLC VS0121230 CS Park Ranger Uniform 38.96 70986 11/1/2024 ADAM HALL'S NURSERY, INC. 014908 CS Facility Maint 1,702.45 70987 11/1/2024 ADAME LANDSCAPING, INC. 105709 CS Landscape Maint 950.00 106716 CS Landscape Maint 1,940.46
2,890.46
70988 11/1/2024 ADAMSON POLICE PRODUCTS INV420177 24100341 PD Equipment 43,799.07 70989 11/1/2024 AIR & HOSE SOURCE, INC 582185 PW Vehicle Maintenace 78.93 70990 11/1/2024 ALLIED TRAFFIC & EQUIP. RENTAL 94394 P/W Materials and Supplies 174.00 70991 11/1/2024 AMERIGAS PROPANE L.P. 3169508394 Fire Station #5 Propane Svcs 1,094.19 70992 11/1/2024 ANADY'S TROPHIES & ENGRAVINGS 123980 Printing Svcs 108.48 70993 11/1/2024 APPLEONE EMPLOYMENT SERVICES 01-6958529 PE 9/21/24 Temp emp svcs 1,521.54
Voucher Date Vendor Invoice Number PO # Description Amount 70994 11/1/2024 ARROYO BACKGROUND INVESTIGATIONS 3520 25100152 PD Background Investigation Svcs. 1,500.00 70995 11/1/2024 ASCENT ENVIRONMENTAL, INC 20230241.01-7 24100040 Sep'24 CEQA Svcs Garbani Rd MND 1,026.25 70996 11/1/2024 AUTOZONE INC. 06163483852 BLDG/SFTY Vehicle Maintenance 200.00 06163487086 PW Vehicle Maintenance 105.06
06163487207 PW Vehicle Maintenance 315.17
06163497205 PD Vehicle Maintenance 205.64
06163497074 PD Vehicle Maintenance 200.00
06163497343 Credit for PD Vehicle Maintenance (205.64)
06163508445 PD Vehicle Maintenance 200.00
06163508456 PD Vehicle Maintenance 105.00
06163508658 Credit for Item Returned 06163508488 (91.58) 1,033.65
70997 11/1/2024 BATTERY WORX INC. 141054 PD Vehicle Maintenance 337.34 70998 11/1/2024 BIO-TOX LABORATORIES INC 46221 25100025 PD Blood Alcohol Analysis 204.05 46621 25100025 PD Blood Alcohol Analysis 581.00
785.05
70999 11/1/2024 BROWN, DARRYL 24-554B-A T&T Adv Darryl B. CNOA 207.00 71000 11/1/2024 CAL TRUE VALUE 006102/1 Supplies 67.49
006103/1 Supplies 22.28
006104/1 Supplies 25.86
006108/1 Supplies 45.76
006112/1 Supplies 94.84
006116/1 Supplies 44.41
006097/1 Supplies 52.60
006105/1 Supplies 30.37
006117/1 Supplies 16.63
006119/1 Supplies 57.69
006121/1 Facilities Supplies for City Hall 42.62
006123/1 Supplies 19.05
006130/1 Supplies 19.55
006132/1 Supplies 52.80
006135/1 Supplies 154.60
006136/1 Supplies 30.77
006139/1 Supplies 10.26
006141/1 Supplies 53.30
006144/1 Supplies 17.27
006129/1 Supplies 10.27
006149/1 Supplies 181.56
Voucher Date Vendor Invoice Number PO # Description Amount 006153/1 Supplies 29.82
006155/1 Supplies 20.83
006161/1 Supplies 53.29
006163/1 Supplies 27.33
1,181.25
71001 11/1/2024 CAL TRUE VALUE 006113/1 Supplies 9.77
006110/1 Supplies 4.20
006131/1 Supplies 6.63
006137/1 Supplies 3.09
006148/1 Supplies 5.40
29.09 71002 11/1/2024 CALIFORNIA BUILDING OFFICIALS 17894 B&S Training-P. Winters & B. Watts 170.00 17927 B&S Traing-C.Hernandez & M.Gauff 170.00
17962 B&S Training-D.Leonard & C.Hernandez 310.00
650.00
71003 11/1/2024 CALIFORNIA INTERGOVERNMENTAL 12 & 13 CIRA Claim GHC0040135 Settlement DOS 6/6/2021 30,337.50 71004 11/1/2024 CALIFORNIA PARK & REC SOCIETY 30131 CS Membership Renewal - CPRS 50.00 71005 11/1/2024 CALIFORNIA POLICE CHIEFS ASSOC 8719 PD Training 1,200.00 71006 11/1/2024 Chronic Tacos 083024 25100272 Fall Festival Employee Appreciation Food Catering 3,306.34 71007 11/1/2024 COSTAR REALTY INFORMATION, INC 121319407/121324051 25100277 CoStar Reality Info Subscription includes credit 12,097.33 71008 11/1/2024 COUNTY OF RIVERSIDE PUBLIC PE0000002108 25100196 PD Radios 28,699.74 71009 11/1/2024 CUTTING EDGE SUPPLY 053302 PW Vehicle Maintenance 972.52 71010 11/1/2024 DELTA DENTAL OF CALIFORNIA BE006265870 Oct'24 PPO Insurance Premiums 16,470.71 71011 11/1/2024 DIRECTV, LLC 004016741X241016 Oct'24 Firestation #7 Satellite Svc 128.99 71012 11/1/2024 DIV. OF THE STATE ARCHITECT 1002102124P SB1186 Fees for January 2024 through March 2024 321.20 71013 11/1/2024 EARTH SYSTEMS PACIFIC 849947 24100294 Aug24 Materials Testing svcs for CIP22-25 5,349.00 849975 24100300 Materials Testing svcs for CIP23-03 3,565.00 8,914.00
Voucher Date Vendor Invoice Number PO # Description Amount 71014 11/1/2024 EASTERN MUNICIPAL WATER DIST. 500082800 10/17/24 Oct'24 Hidden Hills Park Water Svc 7,670.68 500586517 10/17/24 Oct'24 CFD 2017-1 Zone 2 899.57
500778348 10/17/24 Oct'24 CFD 2017-1, Zone 1 Town Center 178.99 500779741 10/17/24 Oct'24 Hidden Hills ROW Water Svc 4,235.90 500653377 10/17/24 Oct'24 AMR ROW Water Svc 1,445.51
500074611 10/2/24 Sep'24 Newport/Haun Median Water Svcs 302.69 14,733.34
71015 11/1/2024 FAIRYTALE CHARACTER PARTIES 78 25100207 CS Holiday Tree Lighting - Fairytale Characters 2,765.00 71016 11/1/2024 FIDLER, NICOLAS 25-146-A T&T Adv Nicolas F. Focus on the Future 2024 192.00 71017 11/1/2024 FRONTIER CALIFORNIA INC. 3101500013 10/6/24 Oct'24 City Hall IP Circuit (Main) 452.37 9511970818 10/1/24 Oct'24 CS DIA Svc 1,005.26
9516793592 10/4/24 Oct'24 City Hall Alarm Svc 210.77
9516798153 10/4/24 Oct'24 Lazy Creek Alarm Svc 162.31
9511970579 10/4/24 Oct'24 PD HQ Dedicated Fiber (EIA) 990.00 3231591679 10/10/24 Oct'24 Senior Center FIOS Svc 150.98 2131666081 10/16/24 Oct'24 West Annex FIOS Svc 300.98
9516796259 10/16/24 Oct'24 Menifee PD EVPL (Live Scan) 374.36 9517238262 10/12/24 Oct'24 PD HQ Fax Line 82.41
3100109929 10/19/24 Oct'24 Spirit Park FIOS 300.98
9516798527 10/19/24 Oct'24 City Hall Rollover Lines 547.70 9517238930 10/14/24 Sep/Oct'24 IT Satellite Office DIA Internet 381.82 4,959.94
71018 11/1/2024 FUN EXPRESS LLC 73334825901 CS Veterans Event Supplies 184.60 71019 11/1/2024 GERONIMO, CARLOS 25-147-A T&T Adv Carlos G. Focus on the Future 2024 291.96 71020 11/1/2024 IMPERIAL SPRINKLER SUPPLY 0018044606-001 CS Irrigation Supplies (502.21) 0018100713-001 CS ROW Irrigation Supplies 50.18
0018175833-001 CS Parks Irrigation Supplies 112.21
0018179208-001 CS ROW Irrigation Supplies 24.93
0018179208-002 CS Row Irrigation Supplies 10.76
0018179864-001 CS Parks Irrigation Supplies 220.14
0018179987-001 CS ROW Irrigation Supplies 105.47
0018182470-001 CS Parks Irrigation Supplies 107.54
0018189209-001 CS ROW Irrigation Supplies 12.29
141.31
71021 11/1/2024 INTERNATIONAL COUNCIL OF 1086367 25100338 South Hall Upper Booth 4857S 3,300.00 71022 11/1/2024 KRAMER, REBEKAH 25-180-C T&T Clm Rebekah K. League of Cal Cities 2024 Conf 622.94
Voucher Date Vendor Invoice Number PO # Description Amount 71023 11/1/2024 LOWES 981531 -NVFBPF CS Facilities Maint 94.94 978288 -NWRWZM Fire Station 5 Furniture/Equip 209.60
978132 -NXADWS Fire Station 68 Furniture/Equip 227.20
981105 -NWFOPH CS Facilities Small Tools/Field Equip 124.82 978699 -NXADWT CS Materials/Supplies 15.48
672.04
71024 11/1/2024 MARTINEZ, DIANNA 25-186-C T&T Clm Dianna M. NeoGOV 2024 Ignite 853.45 71025 11/1/2024 DEBRA VELASQUEZ 1005102324D Deposit Refund of West Annex Room 88.00 71026 11/1/2024 GERBER COLLISION & GLASS 988101724R Fire Inspection Permit Refund 726.00 71027 11/1/2024 SUN CITY CAR WASH 1009102524P Car Wash Tokens for Parks and Fleet Vehicles 250.00 71028 11/1/2024 MMASC 10165 MMASC Conference-L.Sportelli 550.00 71029 11/1/2024 NATIONAL AUTO FLEET GROUP WC10320 24100219 PD Vehicle Purchase 83,380.82 WC10322 24100219 PD Vehicle Purchase 83,380.82
WC10472 24100220 PD Vehicle Purchase 83,380.82
250,142.46
71030 11/1/2024 O'REILLY AUTO PARTS 4746-182234 CSD Equipment Maintenance (32.61) 4746-182949 PD Vehicle Maintenance 142.80
4746-183308 PW Vehicle Maintenance 127.74
4746-185140 PW Vehicle Maintenance 84.74
4746-185336 PD Vehicle Maintenance 68.19
4746-185383 PW Vehicle Maintenance 19.55
4746-185406 PW Vehicle Maintenance 8.68
419.09
71031 11/1/2024 OLD TOWN WISE RIDERS, INC 190781 Outsourced Fleet Repairs 1,445.51 71032 11/1/2024 PACIFIC PREMIER BANK 5823 Ret Release Into Escrow- Riverside Co INV 19 34,989.71 71033 11/1/2024 PB LOADER CORPORATION IN0022278 PW Vehicle Maintenanc 89.30 IN0022392 PW Vehicle Manitenance 98.23
187.53
Voucher Date Vendor Invoice Number PO # Description Amount 71034 11/1/2024 PRUDENTIAL OVERALL SUPPLY 23710560 P/W Uniform Cleaning SVCS 391.83 23710561 Fleet Pro Cleaning SVCS 41.14
23713429 P/W Uniform Cleaning SVCS 391.83
23713430 Fleet Pro Cleaning SVCS 41.14
23716233 Fleet Pro Cleaning SVCS 43.91
23716232 P/W Uniform Cleaning SVCS 424.29
1,334.14
71035 11/1/2024 QLESS, INC. INV-14368 25100337 IT Qless Queue Management Software System 9,261.00 71036 11/1/2024 R&R BUSINESS SOLUTIONS 9239 Printing Services 73.98 71037 11/1/2024 RIVERSIDE COUNTY RECORDER SEP'24 PLN 25100093 Sep'24 PLN Proj Recording 100.00 71038 11/1/2024 SO CAL SHORT LOAD INC 001181 PW Street Maintenance 720.00 001182 PW Street Maintenance 527.50
1,247.50
71039 11/1/2024 SOUTHERN CALIFORNIA EDISON 700290354992 10/18/2 Oct'24 AMR Street Traffic Signal Svc 94.78 700381274106 10/2224 Oct'24 Centennial Park Electric Svcs 4,411.74 700354571622 10/23/2 Sep'24 CFD 2017-1 Streetlight / Irrigation Svc 270.87 700344343273 10/2424 Oct'24 AMR Street Light Svcs 668.05 700549826154 10/25/2 Oct'24 Newport Rd Sgnl & Streetlighting Svcs 475.01 700145838534 10/28/2 Oct'24 PD Sub Station Electrical 341.71 700178388906 10/28/2 Sep'24 City Signal Svc 523.22
6,785.38
71040 11/1/2024 SOUTHERN CALIFORNIA EDISON 7590587944 New Meter and Line New Fire Station #5 1,675.30 71041 11/1/2024 SOUTHERN CALIFORNIA GAS, COMPANY 04777071053 10/23/24 Oct'24 Fire Station #7 Gas Svc 159.01 00812582732 10/24/24 Oct'24 Lazy Creek Rec Gas Svc 12.44 06482583348 10/24/24 Oct'24 West Annex/Senior Ctr Gas Svc 41.56 06902583878 10/24/24 Oct'24 North Annex Gas Svc 109.25
09193496727 10/24/24 Oct'24 PD (Bldg A) Gas Svc 28.67
18643610217 10/24/24 Oct'24 PD (Bldg B) Gas Svc 80.24
431.17
71042 11/1/2024 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 1001308062 Physical Exams Acct 220902439956 390.00 71043 11/1/2024 SPARKLETTS 22314406 100324 City Facilities Bottled Water Supply 1,791.24 71044 11/1/2024 SPECIALISTS INC. PAPER REC. & SHREDDING 585275 CIty Hall Doc Shredding Svc 125.00 585276 PD Doc Shredding Svcs 115.00
240.00
Voucher Date Vendor Invoice Number PO # Description Amount 71045 11/1/2024 TEMECULA LIFE 00006558 24100093 Explore Menifee Social Media Photo/Video 3,600.00 71046 11/1/2024 THE WICKERD FARM 001 CS Christmas Tree Lighting 1,200.00 71047 11/1/2024 TKE ENGINEERING, INC. 2024-1214 24100106 Fire Station 7 CIP 22-11 Multi-Use Trailers 775.00 71048 11/1/2024 TOMMY'S EXPRESS CARWASH SEPT124CITYHALL Sept24 Vehicle Maintenance 441.00 71049 11/1/2024 ULINE, INC 184837857 P/W Materials/Supplies 668.71 71050 11/1/2024 US ARMOR CORPORATION 47629 PD Uniforms 440.17 47457 PD Uniforms 1,777.81
2,217.98
71051 11/1/2024 VA AIR CONDITIONING AND HEATING 1579 25100083 Minor Home Rehab Grant Program 10,200.00 71052 11/1/2024 VERIZON CONNECT FLEET USA LLC 608000065246 Sep24 Vehicle GPS SVCS 1,025.60 71053 11/1/2024 VERIZON WIRELESS 9975205614 Sep'24 City Mobile Device Charges 9,365.02 9974565995 Sep'24 PD Mobile Charges 10,923.59
20,288.61
71054 11/1/2024 VISCID DESIGN CO. 011639 Adopt -A-Road Signs 77.58 138 Vouchers in this report Total Vouchers 2,489,703.52