Voucher Date Vendor Invoice Number PO # Description Amount 71481 12/20/2024 CAPPO, INC. 8615 Membership Dues Finance Dept March 2025 -Feb 2026 870.00 71482 12/20/2024 Colantuono, Highsmith & Whatley, PC 8707 Legal Scs Richland Communities Project Retainer 5,000.00 71483 12/20/2024 CINTAS CORPORATION NO. 2 5244707911 Cintas Replenishment City Hall 69.32 5244707908 Cintas Replenishment MOC 35.33
5244707910 Cintas Replenishment PD 335.58
440.23
71484 12/20/2024 COX, COREY 25-206-A T&T Ady Corey C. Mgmt School B Training 324.00 71485 12/20/2024 CRIME SCENE CLEANERS 20241210 PD Biohazard Clean Up Sves 950.00 71486 12/20/2024 EASTERN MUNICIPAL WATER DIST. 500304117 11/20/24 Nov 24 CFD2015-1 Annexation 20 Zone 21 Water Svc 26.98 500104746 12/3/24 Nov'24 LLMD Zone 3 Water Svcs 255.57
282.55
71487 12/20/2024 EFAX CORPORATE 5161840 Dec'24 PD Fax Line Reports 159.50 71488 12/20/2024 FISHER WIRELESS SERVICES, INC 086661 Dec'24 City Radio Charges 177.48 71489 12/20/2024 French Valley Nursery LLC 139503 CS Park Maint 969.75 71490 12/20/2024 FRONTIER CALIFORNIA INC. 9511970823 12/1/24 Ded'24 PW Yard DIA Suc 1,005.03 9511970673 12/1/24 Dec'24 Menifee PD EVPL (Live Scan) 241.87 9516798153 12/4/2024 Dec'24 Lazy Creek Alarm Svc 162.31 9516793592 12/4/24 Dec'24 City Hall Alarm Svc 256.31
3101500013 12/6/24 Dec'24 City Hall IP Circuit (Main) 452.37 3231609666 12/7/24 Dec'24 PD FIOS Svc 614.90
9516792323 12/6/24 Dec'24 PW Yard FIOS SVc 879.76
9511970820 12/7/24 Dec'24 Lazy Creek DIA Sve 990.00
4,602.55
71491 12/20/2024 G/M BUSINESS INTERIOR GOFORTH & MARTI 0298017-RV 24100256 Furniture Install Scs New Fire Station 5 2,940.00 71492 12/20/2024 GLASS AMERICA (CALIFORNIA) LLC 7022871 PW Street Vehicle Maintenance 545.80 71493 12/20/2024 HOME DEPOT CREDIT SERVICES 9522330 PW Furniture/Equip 213.57 1515109 PW Furniture/Equip 31.14
-
244.71
71494 12/20/2024 Howard Industries Inc. 5194312024 PW Replacement iPads/Cases 1,712.03
Voucher Date Vendor Invoice Number PO# Description Amount -
71495 12/20/2024 IGOE ADMINISTRATIVE SERVICES 341817 Dec'24 Cobra Spending Acct Mnthly Fee 45.22 71496 12/20/2024 IMPERIAL SPRINKLER SUPPLY 0018609954-001 CS Irrigation Supplies 247.78 0018610458-001 CS Irrigation Supplies 53.84
0018613318-001 CS Irrigation Supplies 102.16
0018615695-001 CS Irrigation Supplies 203.68
0018629642-001 CS Irrigation Supplies 188.15
0018578078-001 CS Irrigation Supplies 265.81
0018662282-001 CS Irrigation Supplies 130.00
0018760436-001 CS Irrigation Supplies 272.62
0018748376-001 CS Irrigation Supplies 87.11
0018752205-001 CS Irrigation Supplies 135.40
0018775363-001 CS Irrigation Supplies 227.48
0018775272-001 CS Irrigation Supplies 72.08
0018773920-001 Park Irrigation Supplies 85.04
2,071.15
71497 12/20/2024 INTERNATIONAL ECONOMIC DEVELOPMENT COUNCIL 2920762041113 IEDC Group 3-5 Seats Membership Renewal 2025 1,125.00 71498 12/20/2024 JOLLY JUMPS 112324 25100199 Special Event Rental Trot for a Cause 1,500.00 71499 12/20/2024 LOWES 988874 -OCRRLS CS Treelighting Event Supplies 1,950.86 972142 -ODFHUP PW Furniture & Equip 530.95
992940 -OCWILV PW Special Dept Exp 182.67
997692 -ODBAPU PW Furniture/Equip 534.70
993094 -OCWILX PW Equip Rental 10.53
993100-OCWILY CS Materials/Supplies 62.99
973860 -ODFHUJ CS Parks Small Tools/Field Equip 172.86
997814-ODBAPY PW Facilities Materials/Supplies 39.18
993494 -ODRGFB PD Protective Devices/Accessories 132.25 995217 -ODRGFN PW Furniture/Equip 164.17
993300 -ODRGEZ PW Furniture/Equip 80.46
997876-ODVYDE Facilities Supplies 34.93
998230-ODVYDK Facilities Supplies 35.34
991262-0DMNFE Facilities Supplies 67.65
971853 -OEAOBF PW Facilities Materials/Supplies 513.51
975759 -OEESFL PW Facilities Materials/Supplies 38.13
4,551.18
71500 12/20/2024 LYNN PEAVEY COMPANY 414515 PD Supplies 90.81 71501 12/20/2024 MENIFEE SANTA'S WORKSHOP 8463 Donation Santa's Workshop 1,000.00
Voucher Date Vendor Invoice Number PO# Description Amount 71502 12/20/2024 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA 85219755 25100373 HR Physical Exam 12/2/2024 1,871.00 85217599 25100373 HR Physical Exam 12/3/2024 123.00
1,994.00
71503 12/20/2024 OLD TOWN WISE RIDERS, INC 193107 Outsourced Fleet Repairs 1,304.56 193167 Outsourced Fleet Repairs 1,477.43
2,781.99
71504 12/20/2024 PACIFIC PRODUCTS & SVCS. LLC 34984 25100446 PW Signs & Markings 3,247.55 71505 12/20/2024 Payment General 9022372871 PD Phone Tap Services 75.00 71506 12/20/2024 PEREZ, RAUL 25-087-C T&T CIm Raul P. Post Mgmt Course Module B 288.00 71507 12/20/2024 PRUDENTIAL OVERALL SUPPLY 21043171 Invoice Total Adjustment Credit (26.79) 23737251 P/W Uniform Cleaning SVCS 459.54
23734299 P/W Uniform Cleaning SVCS 454.25
23737253 Fleet Pro Cleaning SVCS 35.58
23731159 P/W Uniform Cleaning SVCS 446.80
1,369.38
71508 12/20/2024 R&R BUSINESS SOLUTIONS 9264 Printing Scs-Business Cards 97.11 71509 12/20/2024 Refund Permits / Licenses 8594 Bond Deposit Refund-PMT22-06134 2,000.00 71510 12/20/2024 SH-MENIFEE, LLC 8678 Sweet Team Holiday Employee Lunch 250.00 8704 25100290 Sweet Team Fall Employee Luncheon Facility Rental 250.00 500.00
71511 12/20/2024 SIGNS BY TOMORROW 33599 Public Hearing Sign 594.50 7151212/20/2024 SOUTHERN CALIFORNIA EDISON 700765714408 12/1024 Nov 24 CIP-City Project Install Traffic Signal Men 159.97 700529353801 12/1024 996.45
700611879276 12/1024 Nov'24 Antelope Rd TC-1 Signal Svc 144.70 70070984887212/1024 Nov'24 CFD 2015-2, Annex 11, Zone 12 Streetlight S 282.32 70073885844112/1024 Nov 24 Sunset Park Electrical Svc 90.93 70030373190212/1024 Nov'24 AMR ROW Irrigation Sve 10.83 700271101708 12/1024 Nov 24 PD HQ Electrical Svc 3,120.53 700921931995 12/6/24 Nov 24 CFD2012-2 Hidde Hills ROW Landscape 406.68 700901655662 12/1224 Nov'24 Salt Creek Trail Signalized Crossings 247.71 5,460.12
71513 12/20/2024 SPECIALISTS INC. PAPER REC. & SHREDDING 588701 City Hall Shredding Svcs 125.00
Voucher Date Vendor Invoice Number PO # Amount
71514 12/20/2024 STC TRAFFIC, INC. 7574 1,995.00
71515 12/20/2024 STRADLING YOCCA CARLSON & RAUT 413439 25100202 Bonded CFD'S Legado Pro Svcs thru Nov 2024 12,403.30 71516 12/20/2024 SUN CITY GRANITE, INC. 30008 VETERAN MEMORIAL BRICK ENGRAVING 125.00 30009 VETERAN MEMORIAL BRICK ENGRAVING 125.00
30010 VETERAN MEMORIAL BRICK ENGRAVING 125.00
30011 VETERAN MEMORIAL BRICK ENGRAVING 250.00
625.00
71517 12/20/2024 THE EMBLEM AUTHORITY 47570 PD Uniforms 92.00 71518 12/20/2024 TOMMY'S EXPRESS CARWASH 8077 Nov 24 PD Vehicle Maintenance 1,183.00 8300 Nov'24 PD Vehicle Maintenance 385.00
1,568.00
71519 12/20/2024 Torres, Rubi 8532 Mileage Reimb Rubi T. Dec 6, 2024 18.76 71520 12/20/2024 TRI STATE MATERIALS INC 115257 CS Compost 61.42 115258 CS Compost 61.42
122.84
71521 12/20/2024 TUMBLE-N-KIDS, INC 8713 CS Instructor Pmt Dec'24 1,314.72 71522 12/20/2024 TYLER TECHNOLOGIES, INC 045-497078 24100113 ERP FIN Migration Dec 2024 1,600.00 71523 12/20/2024 ULINE, INC 185922980 25100461 PW Furniture & Equip 3,835.96 186737996 P/W Materials/Supplies 573.72
4,409.68
97 Vouchers in this report Total Vouchers 2,121,467.19