Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 800735 11/15/2024 AFLAC 007175 Nov'24 Insurance Premiums 15,994.04 800736 11/15/2024 AIR EXCHANGE, INC. 91613232 Firestation 76 Facility Maint 676.69 800737 11/15/2024 AMAZON CAPITAL SERVICES, INC. 1PRJ-PDKQ-1F6F IT/Eng/Risk Ergonomic Desk/Supplies 471.95 1WW3-7WL4-1W9M PW Small Tools/Field Equip 383.83
19MF-FDXT-3LDH PW Streets Hitch/Hook Mount 157.58
19XG-GFWC-3L7J CS Facilities Door Stoppers 13.84
1QKJ-3D7P-CHFV CS Facilities Door Stoppers 13.84
1LQV-PCR1-DD4Y HR/Risk Office Supplies 74.40
1MPH-K7X3-DHLG IT/PW Cable Management 31.92
1X3R-1VM9-DP6K CS Parks Small Tools/Field Equip 154.76
14Q1-QVKG-K7P7 PD Explorer Uniforms (70.68)
1CXJ-MCXJ-LKW9 PW Fleet Industrial Cleaner/Degreaser 59.95 1G3N-974V-N9DC B&S/Risk Ergonomic Optical Mouse 23.91
1G9C-PK79-HLDM PD Facilities Capacitor 33.08
1WLN-9DQ4-9F3D IT HDMI Cables 198.00
11HH-4HNT-4DR4 PD Facilities Capacitor 140.97
14KL-D9XH-49F9 Sweet Team Supplies 63.70
1,751.05
800738 11/15/2024 AMERICAN LOCKS & KEYS 24909 CSD Vechicle Maintenance 620.00 800739 11/15/2024 ARCHITERRA DESIGN GROUP 32968-32974 25100044 Oct'24 Landscape/Inspection Svcs 4,228.97 800740 11/15/2024 B&H PHOTO-VIDEO & ELECTRONICS 228670372 IT DP Small Tools/Field Equip 155.65 228802697 IT Comprehensive Cables 29.67
185.32
800741 11/15/2024 BMLA INCORPORATED 2024-537 25100168 CS La Ladera Enhancements - Design Services 8,250.00 800742 11/15/2024 CMS MOBILE GLASS SHOP LLC. 6227 PD Vehicle Maintenance 554.69 800743 11/15/2024 DAYSMART RECREATION INV01302124 25100236 IT Oct'24 Recreation Registration Software Svc 536.10 800744 11/15/2024 DEKRA-LITE INDUSTRIES, INC ARINV024073 25100080 Veteran's Day Banner Orders 6,688.31 800745 11/15/2024 DENNIS JANDA, INC. 16813 24100141 Map Review-Cimarron Ridge 192.50 16816 25100367 Tract Map Review-Legado TM37409-1 & TM37409-2 1,370.00 1,562.50
Voucher Date Vendor Invoice Number PO # Description Amount 800746 11/15/2024 DOKKEN ENGINEERING 47459 24100279 Sept24 Design Svcs McCall BLVD 3,075.00 800747 11/15/2024 ENTERPRISE FM TRUST FBN5169123 25100058 Nov'24 PD/CODE/CS Vehicle Leases 16,759.29 800748 11/15/2024 FAIR HOUSING COUNCIL 1014100724P 25100342 CDBG 24/25 Program Reimb Req #3 1,751.05 1015110724P 25100342 CDBG 24/25 Program Reimb Req #4 1,915.88 3,666.93
800749 11/15/2024 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2631 25100345 Landscape Review-TM38128 Byers Rd-Valley Blvd 1,360.00 800750 11/15/2024 GOLDSTAR ASPHALT PRODUCTS 29949 P/W Materials/Supplies 125.61 800751 11/15/2024 GRANICUS, LLC 191975 CLK Professional SVCS 834.78 800752 11/15/2024 HELIX ENVIRONMENTAL, PLANNING, INC 125301 24100107 CS Evans Park North Env Study 4,833.75 800753 11/15/2024 J. SMITH & T. MULI, INC. 10600724 25100347 Hydrology/Hydraulic Study Review-Catalena 2,480.00 10610724 25100348 Basin Sizing Review-Cantalena PM33739/TM3732 2,635.00 10630824 25100349 WQMP/Hydrology Review TM37692 Quail Hills 2,480.00 10650824 25100356 WQMP & Hydrology Rvw Cypress Sands 2,325.00 10660924 25100360 Hydrology Report Rvw-Menifee Valley 1,860.00 10670924 25100362 WQMP/Hydrology Review-Burger King 2,015.00 13,795.00
800754 11/15/2024 KIMLEY-HORN AND ASSOCIATES, INC. 29580247 24100306 Sept24 Design svcs Traffic Signal Safety Imp 6,212.36 800755 11/15/2024 KOBATA ASSOCIATES, INC. 3 2024 25100040 Sep'24 Landscape & Insp Svcs 7,196.00 800756 11/15/2024 LEXISNEXIS COPLOGIC, SOLUTIONS INC 1030000617 25100251 Oct'24 PD Online Reporting System 1,527.70 800757 11/15/2024 MAR-CO EQUIPMENT COMPANY 204782 PW Streets Vehicle Maintenance 480.83 204893 PW Streets Vehicle Maintenance 251.21
204988 25100370 PW Street Sweeper Vehicle Maintenance 5,056.88 5,788.92
800758 11/15/2024 NV5 INC 410498 25100351 Aug24 Tract Map Review TM37692 Quail Hills 4,530.10 413283 24100287 Aug24 Design Svcs Bailey Park Blvd 1,518.75 6,048.85
800759 11/15/2024 OHD, LLLP 99229 PD Qfit Software Maintenance 960.00 800760 11/15/2024 PACKHAM AND TOOMEY, INC 2024477 Fire Facilities Maint - Diesel Fuel Tank 669.40 2024342 Firestation 68 Unleaded Gas Tank Testing 846.73 1,516.13
Voucher Date Vendor Invoice Number PO # Description Amount 800761 11/15/2024 PARADISE CHEVROLET CADILLAC 782973CVW PD Vehicle Maintenance 34.87 782973-1CVW PD Vehicle Maintenance 14.82
783073cvw PD Vehicle Maintenance 317.08
783852CVW PD Vehicle Maintenance 281.16
647.93
800762 11/15/2024 PARTS AUTHORITY, LLC 063-678226 PD Vechicle Maintenance Parts for Restock 51.74 292-505585 PD Vechicle Maintenance Parts for Restock 76.57 062-781390 PD Vechicle Maintenance Parts for Restock 29.10 292-504853 PD Vechicle Maintenance Parts for Restock 281.79 062-781458 Fleet Shop Supplies 23.44
062-787580 PW Street Equipment Maintenance 24.60
292-505985 PW Street Equipment Maintenance 27.99
295-215850 PW Street Equipment Maintenance 87.84
295-216031 PD Vechicle Maintenance Parts for Restock 192.35 295-216032 PD Vechicle Maintenance Parts for Restock 11.80 807.22
800763 11/15/2024 PETTIT 15540 25100353 Cantalena Backbone Storm Drain/Channel 6,240.00 15541 25100350 Offsite/Onsite Improvements TM37692 Quail Hills 5,785.00 15542 25100350 Offsite/Onsite Improvements TM37692 Quail Hills 2,600.00 15543 25100350 Offsite/Onsite Improvements TM37692 Quail Hills 4,680.00 15544 25100350 Offsite/Onsite Improvements TM37692 Quail Hills 520.00 19,825.00
800764 11/15/2024 R.J. NOBLE COMPANY 252244 P/W Street Maintenance 232.75 252711 P/W Street Maintenance 235.98
252677 P/W Street Maintenance 556.00
1,024.73
800765 11/15/2024 RICK ENGINEERING 19938A(13) 24100261 Sept24 Prof Study Services CW Bridge/Culvert 9,161.00 800766 11/15/2024 RUTAN & TUCKER, LLP 1008933 Sept24 City Legal SVCS CE GEN 23.80 1008925 Sept24 City Legal SVCS Litigation 3,740.70
1008926 Sept24 City Legal SVCS Council GEN 1,737.40
1008927 Sept24 City Legal SVCS CEO Gen 2,499.00
1008928 Sept24 City Legal SVCS Citywide GEN 5,069.40
1008930 Sept24 City Legal SVCS Finance GEN 95.20
1008935 Sept24 City Legal SVCS Council SPL 444.80
1008939 Sept24 City Legal SVCS Finance Reimb 1,560.00
1008943 Sept24 City Legal SVCS Litigation 15,851.11
31,021.41
800767 11/15/2024 SONSRAY MACHINERY, LLC PSO155814-1 PW Street Equip Maint 497.84
Voucher Date Vendor Invoice Number PO # Description Amount 800768 11/15/2024 SPEAKWRITE LLC d0c53ae9 25100031 Jul'24 PD Dictation Svcs 1,532.05 800769 11/15/2024 SSD ALARM R-00558206 25100233 Dec24 Burglar & Fire Alarm Svcs, Maint, Monitoring 2,665.72 R-00556788 25100233 Dec24 Burglar & Fire Alarm Svcs, Maint, Monitoring 637.64 3,303.36
800770 11/15/2024 STANDARD INSURANCE COMPANY 11/1/2024 Nov'24 Premium Statement 8,275.49 800771 11/15/2024 STEVE'S TOWING, INC. 142335 PD Vehicle Towing Svcs 1,500.00 142442 PD Vehicle Towing Svcs 1,500.00
142116 PD Vehicle Towing Svcs 1,500.00
4,500.00
800772 11/15/2024 TATE SNYDER KIMSEY, INC 24-007.00-06 24100100 CS Community Center Arch Design 13,750.00 800773 11/15/2024 TIME WARNER CABLE 234006401110124 Oct'24 IT City Hall Spectrum Fiber Internet 2,826.96 800774 11/15/2024 TRIPEPI SMITH AND ASSOCIATES 13513 24100214 Oct'24 Website Support Services 1,192.50 800775 11/15/2024 VESERIS IN-4794410 P/W Right of Way Maint 1,485.80 800776 11/15/2024 VULCAN MATERIALS COMPANY 2089419 P/W Street Maintenace Materials 219.03 2118946 P/W Street Maintenace Materials 221.08
2133981 P/W Street Maintenace Materials 225.20
665.31
800777 11/15/2024 WRIGHT SEPTIC 44391 Fire Station #5 Facility Maint Septic 570.00 800778 11/15/2024 WRCRCA 1018110724P MSHCP Fees-Sep'24 140,591.87 71161 11/15/2024 AMERICAN MEDICAL RESPONSE 314978 CS Fall Festival Ambulance Support Svcs 1,315.00 71162 11/15/2024 AUTOZONE INC. 06163533925 PD Vehicle Maintenance 28.21 06163533955 PD Vehicle Maintenance 200.00
228.21
71163 11/15/2024 AVENDANO, ASHLY 25-093B-C-R T&T Clm Ashly A. Annual CA Municipal Revenue & Tax 126.00 71164 11/15/2024 BATTERY WORX INC. 141343 PD Vehicle Maintenance 506.01 71165 11/15/2024 CAL TRUE VALUE 561324/1 Graffiti Supplies 1,063.53 567957/1 Graffiti Supplies 1,778.37
006092/1 Credit Supplies Original inv 006090/1 (8.70)
2,833.20
Voucher Date Vendor Invoice Number PO # Description Amount 71166 11/15/2024 DCH CHRYSLER JEEP DODGE FIAT, TEMECULA 59269 PD Vehicle Maintenance 18.97 71167 11/15/2024 DELTA DENTAL INSURANCE COMPANY BE006292988 Nov'24 Dental HMO Insurance Premiums 2,051.13 71168 11/15/2024 DELTA DENTAL OF CALIFORNIA BE006291899 Nov'24 PPO Insurance Premiums 16,636.31 71169 11/15/2024 EASTERN MUNICIPAL WATER DIST. 500010197 11/4/24 Oct'24 LLMD Zone 3 Water Svc 968.38 500029235 11/4/24 Oct'24 LLMD Zone 3 Water Svc 1,247.51 500035570 11/4/24 Oct'24 LLMD Zone 3 Water Svc 1,104.30 500036121 11/4/24 Oct'24 CSA 145 Nova Ln Water Svc 1,159.10 500049742 11/4/24 Oct'24 LLMD Zone 38 Water Svc 1,074.97 500049743 11/4/24 Oct'24 LLMD Zone 38 Water Svc 1,404.86 500079969 11/4/24 Oct'24 Fire Station #7 Water Svcs 985.94 500099235 11/4/24 Oct'24 CSA 145 Water Svcs - Lazy Creek 1,467.38 500151224 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 1,296.11 500071797 11/5/24 Oct'24 CSA 145 ROW Water Svc-Murrieta Rd 2,177.99 500069659 11/5/24 Oct'24 CSA 145 Nordic Ln Water Svc 1,304.99 500069564 11/5/24 Oct'24 LLMD Zone 69 Water Svc 2,597.46 500064203 11/5/24 Oct'24 LLMD Zone 3 Water Svc 2,130.71 500064205 11/5/24 Oct'24 LLMD Zone 3 Water Svc 940.31
500065258 11/5/24 Oct'24 LLMD Zone 3 Water Svc 1,825.46 500065261 11/5/24 Oct'24 LLMD Zone 3 Water Svc 2,328.11 500069563 11/5/24 Oct'24 LLMD Zone 69 Water Svc 1,713.08 500073607 11/5/24 Oct'24 LLMD Zone 81 Water Svc 1,963.26 500075952 11/5/24 Oct'24 AMR ROW Water Svc 1,789.31
500077836 11/5/24 Oct'24 AMR ROW Water Svc 3,337.22
500078190 11/5/24 Oct'24 LLMD Zone 3 Water Svc 1,934.50 500079022 11/5/24 Oct'24 AMR ROW Water Svc 4,832.74
500079270 11/5/24 Oct'24 LLMD Zone 77 Water Svc 1,727.08 500160209 11/5/24 Oct'24 CSA 145 School Park Dr Water Svc 2,867.44 500163592 11/5/24 Oct'24 LLMD Zone 3 Water Svc 2,517.77 46,695.98
71170 11/15/2024 EASTERN MUNICIPAL WATER DIST. 500036595 11/4/24 Oct'24 Firestation #5 Water Svc 359.75 500049740 11/4/24 Oct'24 LLMD Zone 38 Water Svc 699.66
500049741 11/4/24 Oct'24 LLMD Zone 38 Water Svc 326.37
500049745 11/4/24 Oct'24 LLMD Zone 38 Water Svc 600.95
500058727 11/4/24 Oct'24 LLMD Zone 37 Water Svcs 871.64 500059674 11/4/24 Oct'24 LLMD Zone 3 Water Svc 800.03
500061346 11/4/24 Oct'24 LLMD Zone 47 Water Svc 326.03
500064230 11/4/24 Oct'24 LLMD Zone 3 Water Svc 506.64
500072807 11/4/24 Oct'24 PD HQ Water Svc 309.36
500084101 11/4/24 Oct'24 City Hall Water Svcs 561.78
Voucher Date Vendor Invoice Number PO # Description Amount 500084836 11/4/24 Oct'24 CFD2015-2 Annex 18 Zone 19 Water Svcs 726.29 500099169 11/4/24 Oct'24 CSA 145 Water Svcs - Calle Tomas 416.39 500104746 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 524.78
500146772 11/4/24 Oct'24 Water Svc Senior Ctr 468.03
500163451 11/4/24 Oct'24 P/W MOC Water Svc 351.33
500072316 11/5/24 Oct'24 LLMD Zone 77 Water Svc 898.62
500075951 11/5/24 Oct'24 AMR Sports Park Water Svc 261.71 500087081 11/5/24 Oct'24 CFD 2015-2 Annexation 34 Zone 34 565.19 500158562 11/5/24 Oct'24 LLMD Zone 3 Water Svcs 666.08
500403157 11/5/24 Oct'24 CFD2015-2 Annex #7, Zone 8 Water Svc 358.88 500000191 11/6/24 Oct'24 Fire Station #76 Water Svc 567.17 500079968 11/6/24 Oct'24 Fire Station #7 Water Svcs 721.75 500153535 11/6/24 Oct'24 CSA 33 Water Svc-Encanto Dr 707.57 500779976 11/4/24 Oct'24 29745 Goetz Rd Fire Station #5 Water Svc 610.90 500779983 11/4/24 Oct'24 29745 Goetz Rd Fire Station #5 Water Svc 428.10 13,635.00
71171 11/15/2024 EASTERN MUNICIPAL WATER DIST. 500000711 11/4/24 Oct'24 LLMD Zone 3 Water Svc 130.84 500036123 11/4/24 Oct'24 LLMD Zone 3 Water Svc 129.50
500072808 11/4/24 Oct'24 PD HQ Water Svc 146.42
500074611 11/4/24 Oct'24 Newport/Haun Median Water Svcs 196.55 500079012 11/4/24 Oct'24 Sun City ROW Irrigation 148.79 500096665 11/4/24 Oct'24 Water Svc North Annex Bldg 130.80 500149389 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 103.70
500157631 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 100.65
500158962 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 248.17
500160206 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 100.65
500160208 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 100.65
500555317 11/4/24 Oct'24 Cherry Hills Water Svc 182.76
500084613 11/5/24 Oct'24 Hidden Hills Park Restroom Water Svc 154.58 500086730 11/5/24 Oct'24 Central Park Water Svc 111.96
500087044 11/5/24 Oct'24 Centennial Park Water Svc 112.63 500160706 11/5/24 Oct'24 LLMD Zone 3 Water Svc 161.57
500000768 11/6/24 Oct'24 AMR Sports Park Irrigation 146.38 500083873 11/6/24 Oct'24 LLMD Zone 167 Water Svc 246.29 500154617 11/6/24 Oct'24 Rancho Ramona Park Water Svc 164.60 500154618 11/6/24 Oct'24 CSA 33 Water Svc-Alta Vista Way 162.46 500536777 11/6/24 Oct'24 Air Gar Const Water Svc 177.64 500725897 11/4/24 Oct'24 Pump Track Water Svc 200.08
500769356 11/6/24 Oct'24 Banner Village Park Water Svc 160.03 500775199 11/6/24 Oct'24 Talavera Park Water Svc 107.60 500779984 11/4/24 Oct'24 29745 Goetz Rd Fire Station #5 Water Svc 221.90 3,847.20
Voucher Date Vendor Invoice Number PO # Description Amount 71172 11/15/2024 EASTERN MUNICIPAL WATER DIST. 500012382 11/4/24 Oct'24 LLMD Zone 3 Water Svc 34.85 500012499 11/4/24 Oct'24 LLMD Zone 3 Water Svc 34.85
500025389 11/4/24 Oct'24 CSA 145 Nova Ln Water Svc 34.85 500056015 11/4/24 Oct'24 CSA 145 Water Svc - La Ladera 85.18 500069405 11/4/24 Oct'24 Spirit Park Restroom Water Svc 56.45 500073302 11/4/24 Oct'24 North Annex Water Svc 26.40
500074646 11/4/24 Oct'24 Bradley Rd ROW Water Svcs 32.75 500084125 11/4/24 Oct'24 AMR Silverstar Park Water Svcs 88.33 500088856 11/4/24 Oct'24 PD HQ Water Svcs 96.28
500136045 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 100.65
500136046 11/4/24 Oct'24 LLMD Zone 3 Water Svcs 100.65
500147167 11/4/24 Oct'24 Water Svc Annex Bldg 46.20
500159132 11/4/24 Oct'24 CSA 145 Water Svcs - Park City 64.70 500304217 11/4/24 Oct'24 Sunset Park Water Svc 34.85
500000508 11/5/24 Oct'24 CSA 145 School Park Dr Water Svc 25.70 500015569 11/5/24 Oct'24 LLMD Zone 3 Water Svc 69.01
500079488 11/5/24 Oct'24 Fire Station #7 Water Svcs 49.00 500083890 11/5/24 Oct'24 CSA 145 Rim Creek Path Water Svc 68.76 500084513 11/5/24 Oct'24 AMR ROW Water Svc 97.60
500138106 11/5/24 Oct'24 Firestation #68 Water Svcs 80.59 500520377 11/5/24 Oct'24 Lyle Marsh Park Restroom 75.72 500004008 11/6/24 Oct'24 Fire Station #76 Water Svc 36.30 500136663 11/6/24 Oct'24 LLMD Zone 3 Water Svc 100.65
500145028 11/6/24 Oct'24 LLMD Zone 3 Water Svc 36.77
500681987 11/6/24 Oct'24 Remington Water Svc 90.12
1,567.21
71173 11/15/2024 EASTERN MUNICIPAL WATER DIST. 500083336 11/4/24 Oct'24 Audie Murphy Rd South 24.19 500081480 11/5/24 Oct'24 Ferguson ROW Water Svc 24.19
500084615 11/5/24 Oct'24 Hidden Hills Park Irrigation Svc 24.95 500138108 11/5/24 Oct'24 Firestation #68 Water Svc 25.60
98.93 71174 11/15/2024 ECHELON K9, LLC INV-0114 PD K9 Training 900.00 71175 11/15/2024 EFAX CORPORATE 5111682 Nov'24 PD Fax Line Reports 159.50 71176 11/15/2024 ENGINEERING RESOURCES OF S. CA, INC. 60728 24100283 Aug23 Design svcs for CIP20-13 1,975.00 60797 24100283 Sept24 Design svcs Paloma Wash Pedestrian Bridge 3,395.00 5,370.00
71177 11/15/2024 ENVIRONMENTAL SCIENCE, ASSOCIATES 201218 25100043 Sep'24 On Call Enviro Review 1,016.50
Voucher Date Vendor Invoice Number PO # Description Amount 71178 11/15/2024 FEDEX 8-661-81262 Oct'24 Express Delivery Svcs 79.63 8-676-14182 Oct'24 PD Express Delivery Svcs 17.87
97.50 71179 11/15/2024 FEDEX FREIGHT, INC 777886135645 Aug'24 PD Express Delivery Svcs 87.00 71180 11/15/2024 FRONTIER CALIFORNIA INC. 9516797031 11/1/24 Nov'24 PD Substation FIOS 896.05 9516793592 11/4/24 Nov'24 City Hall Alarm Svc 256.31
9516798153 11/4/24 Nov'24 Lazy Creek Alarm Svc 162.31
1,314.67
71181 11/15/2024 IMPERIAL SPRINKLER SUPPLY 0018281175-001 CS Parks Irrigation Supplies 187.04 0017798770-003 CS Park Irrigation Supplies 264.15
0018320306-001 CS Park Irrigation Supplies 18.76
0018329452-001 CS Irrigation Supplies 536.99
0018365433-001 CS Irrigation Supplies 154.87
0018368872-001 CS Irrigation Supplies 213.65
0018370767-001 CS Irrigation Supplies 18.90
1,394.36
71182 11/15/2024 INFINITY MASSAGE CHAIRS 249865 25100070 PD Employee Wellness Equipment 4,999.00 71183 11/15/2024 KOA CORPORATION KAJC13111-23 24100259 Sept24 Design svcs Mccall Blvd. Widening 12,689.03 71184 11/15/2024 LOWES 994861 -NYQUIF Fire Station 5 Facility Maintenance 114.62 999871 -NYRKTZ Firestation 68 Furniture/Equip 46.47
998400 -NYRKTY Firestation 7 Furniture/Equip 144.19
305.28
71185 11/15/2024 NUNEZ, SUSANA 25-093A-C-R T&T Clm Susana N. Annual CA Municipal Revenue & Ta 126.00 71186 11/15/2024 O'REILLY AUTO PARTS 4746-187264 PW Equipment Maintenance 9.79 4746-187175 PW Materials/Supplies 136.63
4746-188957 PD Vehicle Maintenance 17.22
4746-188971 PW Materials/Supplies 135.09
4746-189646 PD Vehicle Maintenance 93.72
4746-189873 PD Vehicle Maintenance 29.35
421.80
71187 11/15/2024 OCTMA JUL'24-JUN'25 PD OCTMA Annual Fees 100.00 71188 11/15/2024 PACIFIC PRODUCTS & SVCS. LLC 34976 25100296 PW Sign Maintenenace & Replacement 3,658.35 34986 PW Sign Maintenenace & Replacement 69.60
3,727.95
Voucher Date Vendor Invoice Number PO # Description Amount 71189 11/15/2024 POWERMOON ENTERPRISES, LTD 241001222 25100054 PD Equipment 5,835.07 71190 11/15/2024 PRECISION SURVEY SUPPLY 19940 24100195 PD Precision Survey Software 5,645.00 71191 11/15/2024 PRUDENTIAL OVERALL SUPPLY 23722058 P/W Uniform Cleaning Svcs 456.03 23722059 Fleet Pro Cleaning Svcs 43.91
499.94
71192 11/15/2024 R&R BUSINESS SOLUTIONS 9254 Printing Services-Name Badges 82.71 71193 11/15/2024 REFUND CUSTOMERS 7150 Deposit Refund for KCSC Palm Room 508.00 71194 11/15/2024 REFUND PERMITS/LICENSES 1019110724P Permit Refund PMT24-00964 305.87 71195 11/15/2024 RIVERSIDE COUNTY RECORDER Oct'24 CODE Oct'24 Code Enf Releases 106.00 71196 11/15/2024 RIVERSIDE HABITAT CONSERVATION 1017110724P SKR Fees- Sep'24 40,792.50 71197 11/15/2024 RIVERSIDE UNIVERSITY HEALTH SY, STEM MPD 2024-10 25100110 PD Adult/Adolescent Forensic Svcs 1,200.00 71198 11/15/2024 SOUTHERN CALIFORNIA EDISON 700158305963 11/1/24 Oct'24 Electrical Svc Various Locations 36,202.66 700351649393 11/4/24 Oct'24 Briggs Rd Signal Svc 206.80 700528318931 11/4/24 Oct'24 City Signal Svc 497.16
700589354664 11/4/24 Oct'24 McCall TC-1 Signal Svc 143.56 700755261949 11/4/24 Oct'24 Traffic Signals Hidden Hill, LLMD89-1 Zone 437.94 700056766363 11/5/24 Oct'24 Central Park Electric Svc 515.82 700210273412 11/5/24 Oct'24 Senior Ctr Electrical Svc 3,262.60 700253176512 11/5/24 Oct'24 Park City TC-1 Signal Svc 117.13 700710295476 11/5/24 Oct'24 Lazy Creek Electrical Svc 504.02 700757799612 11/5/24 Oct'24 CIP(21-09) Project Traffic Signal Sun City 155.64 700757899339 11/5/24 Oct'24 CIP21-07 Traffic Signal La Piedra/Menifee R 105.63 700884200009 11/5/24 Oct'24 Banner Village Park CFD 2017-1 Zone 8 470.53 700228070080 11/6/24 Oct'24 LLMD Zone 167 Signal Svc 172.70 700849733683 11/6/24 Oct'24 Traffic Signal #7220 Evans/La Piedra 203.32 700021216873 10/2124 Oct'24 CSA 145 Irrigation Svc 1,215.96 700318765585 10/2124 Oct'24 Newport Rd/ AMR CFD 2012-1 Sgnl Svc 217.48 700578241393 10/2124 Oct'24 City Hall Electric Svc 6,068.29 700268849486 11/7/24 Oct'24 CFD 2017-1 Town Center Traffic Signal Svc 112.24 700271101708 11/7/24 Oct'24 PD HQ Electrical Svc 3,389.38 700529353801 11/8/24 Oct'24 PD HQ Electrical Svc 1,136.95 700611879276 11/8/24 Oct'24 Antelope Rd TC-1 Signal Svc 131.70 700647813231 11/7/24 Oct'24 Scott/Murrieta Rd Traffic Signal Svc 137.90 700709848872 11/8/24 Oct'24 CFD 2015-2, Annex 11, Zone 12 Streetlight S 234.18
Voucher Date Vendor Invoice Number PO # Description Amount 700765714408 11/8/24 Oct'24 CIP-City Project Install Traffic Signal Men 145.10 700921931995 11/5/24 Oct'24 CFD2012-2 Hidde Hills ROW Landscape 421.47 56,206.16
71199 11/15/2024 SOUTHERN CALIFORNIA EDISON 700055057749 11/4/24 Oct'24 2015-2 Annexation #12 Traffic Signal Svc 93.50 700795574745 11/4/24 Oct'24 CFD2012-1 AMR Streetlights 24.29 700058132851 11/5/24 Oct'24 CFD 2015-2 Annex 12 Traffic Signal Svc 47.99 700088568320 11/5/24 Oct'24 Newport Bridge Light Svc 57.36 700249578216 11/5/24 Oct'24 LLMD ZONE 167 Signal Svc 98.17 700253167519 11/5/24 Oct'24 Park City LS3 Signal Svc 40.01 700283505883 11/5/24 Oct'24 AMR Silverstar Irrigation Svc 90.89 700288704174 11/5/24 Oct'24 AMR Sports Park Electrical Svc 34.23 700327396565 11/5/24 Oct'24 Hidden Hills Park Electric Svc 81.02 700670073115 11/5/24 Oct'24 CFD 2015-2 Annex 28 Streetlight Svc 56.66 700167267551 11/7/24 Oct'24 Comm Shack Daily Rd Electric Svc 17.10 700225822815 11/7/24 Oct'24 LLMD Zone 167 Safety Lights Svc 21.44 700268863432 11/7/24 Oct'24 CFD 2017-1 Town Center Traffic Signal Svc 77.00 700268894249 11/7/24 Oct'24 CFD 2017-1 Town Center Traffic Signal Svc 99.55 700738858441 11/8/24 Oct'24 Sunset Park Electrical Svc 70.72 700816409335 11/7/24 Oct'24 CIP 21-015 Signal Svc 38.91 700816436011 11/7/24 Oct'24 CIP 21-015 Signal Svc 100.75 1,049.59
71200 11/15/2024 SOUTHFORK CATERING & EVENTS 1016103024P 25100401 Homebuilder Appreciation Lunch 2,280.03 71201 11/15/2024 TKE ENGINEERING, INC. 2024-1166 25100399 CS AMR Skate Park Improvement, Revision to Plans 2,522.50 71202 11/15/2024 TOMMY'S EXPRESS CARWASH October 1, 2024 PD Oct'24 PD Vehicle Maintenance 1,435.00 71203 11/15/2024 TOYOTA OF HEMET 2144777 BLDG SFTY Vehicle Maintenance 366.97 71204 11/15/2024 TRACTOR SUPPLY CREDIT PLAN 100743635 PW Vehicle Maintenance 1,087.49 100746480 PW Vehicle Maintenance 1,087.49
2,174.98
71205 11/15/2024 TYLER TECHNOLOGIES, INC 045-492541 24100113 ERP Migration Oct, 28, 2024 1,600.00 71206 11/15/2024 US ARMOR CORPORATION 48017 PD Supplies 985.65 71207 11/15/2024 VERIZON CONNECT FLEET USA LLC 628000056621 Oct24 Vehicle GPS Svcs 1,025.60 71208 11/15/2024 VERIZON WIRELESS 9977001980 Oct'24 PD Mobile Charges 11,442.66
Voucher Date Vendor Invoice Number PO # Description Amount 71209 11/15/2024 VISION SERVICE PLAN 821498321 Nov'24 Vision Insurance Premiums 4,828.05 821498338 Nov'24 Cobra Vision Insurance Premiums 30.45
4,858.50
71210 11/15/2024 WORLDPAC INC 29909793 BLDG SFTY Vehicle Maintenance 119.40 94 Vouchers in this report Total Vouchers 619,736.33