Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 802389 8/8/2025 ALTA LANGUAGE SERVICES, INC IS797738 Employee Bilingual Testing 138.00 119Q-DKLT-MYD6 PW Streets Small Tools/Field Equip 115.77 1RWK-W3RV-7DQP IT Small Tools/Field Equip 88.40
1P4G-C7GG-97YJ Finance Office Supplies 212.34
13F4-YCWY-DTTC Fire Fleet Vehicle Maint 186.40
1471-DJN4-DJ16 CS Movies Supplies 74.41
1QLF-QKVX-F4HP CS KCSC Facilities Materials/Supplies 75.07 1GN6-6NQ4-F7W7 CS Fall Festival Supplies 98.77
19TW-1Q7X-7G1N CS Facilities Materials/Supplies 14.44
1MHJ-VH6J-J7TM Fire Facilities Maint 150.05
1WTL-R6Q1-7LW7 PD Supplies (154.94)
1Q1F-N91D-LDG1 PD Supplies 154.94
1XYH-PXFP-L3LT IT Supplies 97.42
11R7-W7H7-VP7N PD Supplies 18.26
13RT-X7N6-XL4M IT Small Tools/Field Equip 86.96
1JYX-4WXD-TXV9 IT Supplies 7.57
1VG1-4Y7C-YRLW IT Small Tools/Field Equip 78.93
1HMD-KNG4-YVMM IT Small Tools/Field Equip 28.06
16PR-DQ7W-F9CW IT PW Supplies 214.61
1R9R-M7RV-7LTV Finance Office Supplies 285.12
1MLN-XHG1-DV9T City Hall Facilities Maint 60.90
1RXK-DWNV-DK19 PW Fleet Materials/Supplies 186.31
1L1R-9FDX-HJGH PW Fleet Materials/Supplies 234.26
1RXK-DWNV-HTC7 PW Facilities Maint 40.75
1MVF-F3CM-4P1R IT Supplies 10.77
2,503.57
802391 8/8/2025 D.R. BECHTER CONSULTING INC. 14-002-447 26100077 Jul25 On Call Construction Inspection 7,865.00 802392 8/8/2025 DENNIS JANDA, INC. 17276 24100212 Jul25 Land Surveying & Mapping Dario Haro Inland V 1,335.00 17216 24100212 Jan25 Land Surveying & Mapping Minor Ranch 1,157.50 2,492.50
802393 8/8/2025 DOKKEN ENGINEERING 49775 24100279 Jun25 Design Svcs McCall Blvd I-215 Interchange 15,315.00 49776 24100316 Jun25 Design Svcs Valley Blvd Widening Environment 8,730.00 24,045.00
802394 8/8/2025 EAN SERVICES, LLC 39568332 PD Car Rental-A.Ochoa 253.28 802395 8/8/2025 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2734 25100683 Jun25 Landscape Review-Ethanac Square 136.00 CP-2735 25100546 Jun25 Landscape Review-TM31456 Enclave 408.00 CP-2736 25100880 Jun25 Landscape Review-Vista Ridge Apartments 408.00 952.00
Voucher Date Vendor Invoice Number PO # Description Amount 802396 8/8/2025 GOLDSTAR ASPHALT PRODUCTS 33118 PW Materials / Supplies 29.94 33197 PW Materials / Supplies 236.59
266.53
802397 8/8/2025 GRAYMAR ENVIRONMENTAL, SERVICES, INC. 041425FON-COM 25100926 HazMat Disposal - Emergency Service 3,530.81 802398 8/8/2025 HARRIS & ASSOCIATES, INC. 68525 24100215 May-Jun25 Parcel Map Review Menifee Commerce Ctr 2,500.00 68526 25100711 May-Jun25 Monument Inspection TM 36485-F 3,226.00 68527 24100216 May-Jun25 Tract Map Review TM 38128-F 3,424.00 68527A 24100216 May-Jun25 Tract Map Review TM 38128-F 4,231.50 68528 25100872 May-Jun25 Menifee Commerce Ctr Ethanac Rd 3,253.50 16,635.00
802399 8/8/2025 J. SMITH & T. MULI, INC. 10750725 25100632 Mar25-Jul25 WQMP/Hydrology Rvw Caliber Collision 2,015.00 107400725 25100633 WQMP/Hydrology Rvw TM38766 Garbani/Evans 1,085.00 10800725 25100714 Hydrology Report Rvw-TM38766 Garbani/Evans 1,240.00 10710725 25100597 Feb-Jul25 WQMP Review-The View Church 1,007.50 10720625 25100590 Apr-Jun25 Storm Drain Rvw-Nautical Cove 1,860.00 10540725 24100229 WQMP/Drainage Review-Fitwell Health 1,007.50 8,215.00
802400 8/8/2025 KC GRAPHICS 41910 PD Printing Services 489.38 802401 8/8/2025 KIMLEY-HORN AND ASSOCIATES, INC. 32624796 25100735 Jun'25 CEQA Svcs-Heritage Valley EIR 10,427.29 802402 8/8/2025 LIGHTHOUSE FOR PUBLIC SAFETY 3710 26100025 PD LH4PS-IRIS Pro Subscription-ProMobile Reporting 7,500.00 802403 8/8/2025 MACRO MECHANICAL, INC 13008 PD Facilities Maintenance 1,104.22 802404 8/8/2025 MIG/HOGLE IRELAND 0092517 25100792 Jun'25 CEQA Svcs Townplace Sts Hotel 4,945.00 802405 8/8/2025 NV5 INC 455208 25100354 Apr25 Various City Projects 3,594.41 802406 8/8/2025 PARADISE CHEVROLET CADILLAC CTCS79517 PD Vehicle Maintenance 705.00 CTCS79682 PD Vehicle Maintenance 159.98
864.98
802407 8/8/2025 PARKHOUSE TIRE, INC 2010960057 PW Vehicle Tires 144.69 2010960314 PW Vehicle Tires 487.58
2010959974 PW Vehicle Tires 379.38
2010960482 PW Vehicle Tires 1,693.75
2,705.40
802408 8/8/2025 PARRON-HALL CORPORATION 46563 HR Staff Office Furniture & Equipment Purchase 1,608.57 802409 8/8/2025 PARSONS TRANSPORTATION GROUP,, INC. 2507A605 24100358 Jun25 Traffic Engineering Rvw Support 714.00
Voucher Date Vendor Invoice Number PO # Description Amount 802410 8/8/2025 PARTS AUTHORITY, LLC 108793 Credit PD Vehicle Maintenance (53.53) 101-470756 PD Vehicle Maintenance 113.17
295-240178 PD Vehicle Maintenance 203.45
062-579350 PD Vehicle Maintenance 186.88
295-240256 PW Vehicle Maintenance 98.57
582262 PW Vehicle Maintenance 20.57
062-597883 PW Vehicle Maintenance 14.55
295-240735 PD Vehicle Maintenance 147.20
295-240705 PW Vehicle Maintenance 204.80
108879 Credit PD Vehicle Maintenance (113.17)
240684 FLT Training Mark, Blaze 152.23
295-241193 PD Vehicle Maintenance 115.38
062-615728 PD Vehicle Maintenance 66.46
295-241183 PD Vehicle Maintenance 115.38
292-546757 PD Vehicle Maintenance 62.77
1,334.71
802411 8/8/2025 PEACH TRADER INC 597196 PD Appliance- Ice machines 5,285.47 802412 8/8/2025 PETTIT 15650 24100236 Jun25 Streetlight Rvw-PM33739/TM33732 Cantalena 1,550.00 15651 25100871 Jun25 Cantalena Project Mgnt. Support Services 910.00 15649 24100235 Jun25 Public Improvements Rvw-TM33732 Cantalena 7,670.00 10,130.00
802413 8/8/2025 PRUDENTIAL OVERALL SUPPLY 23837468 Fleet Pro Cleaning Svc 43.91 23837467 P/W Uniform Cleaning Svc 401.72
445.63
802414 8/8/2025 QUEST 572934 IT Quest Enterprise Backup Svcs 975.25 802415 8/8/2025 RBF/MICHAEL BAKER CORPORATION 1256118 25100049 Jun'25 CEQA Svcs-Fitwell Health 600.00 802416 8/8/2025 RICK ENGINEERING 109732 24100061 Jun'25 PLN Consulting Svcs Menifee S.Gateway 18,537.50 802417 8/8/2025 RINCON CONSULTANTS, INC 67290 25100823 Jun'25 CEQA Svcs-Boulder II MND 2,471.50 802418 8/8/2025 RUTAN & TUCKER, LLP 1036324 Jun'25 City Legal Svcs City Council General 1,594.60 1036325 May-Jun'25 City Legal Svcs CEO Gen 2,308.60
1036326 Jun'25 City Legal Svcs Citywide Gen 14,626.28
1036329 Jun'25 City Legal Svcs Finance General 23.80
1036330 Jun'25 City Legal Svcs Personnel GEN 428.40
1036334 May'25 Citywide Legal Svcs Special 83.40
1036336 Jun'25 City Legal Svcs Litigation 4,253.77
1036337 Jun'25 City Legal Svcs Personnel Labor Relations 973.00 1036342 Jun25 City Legal Svc City of Perris Truck Route 2,737.85
Voucher Date Vendor Invoice Number PO # Description Amount 1036343 Jun'25 City Legal Svcs Krikorian 2,557.60
1036344 Jun'25 City Legal Svcs Mister Car Wash 2,122.51 1036346 Jun'25 City Legal Svcs PIO Gen 71.40
1036341 Jun'25 City Legal Svcs BTS Sun City LLC 333.60
32,114.81
802419 8/8/2025 SWANK MOTION PICTURES, INC. RG 4023381 CS 8/5/25 Movie License 795.00 802420 8/8/2025 TERRYBERRY COMPANY, LLC. T09190 Staff Recognition 5 Yrs 76.79 T09642 Staff Recognition 5 Yrs 71.20
T10111 Staff Recognition 5 Yrs 48.94
196.93
802421 8/8/2025 THE COUNSELING TEAM, INTERNATIONAL INV105171 26100014 PD Behavioral Health Svcs 1,900.00 802422 8/8/2025 TRIPEPI SMITH AND ASSOCIATES 15108 25100672 Jun'25 IT Website Support Services 8,763.75 802423 8/8/2025 UNITED STORM WATER, INC. SW42615 25100866 Pitman and Loretta Storm Drain Cleaning Project 17,075.28 802424 8/8/2025 VULCAN MATERIALS COMPANY 4086095 PW Street Maintenance Materials 487.82 3958807 PW Street Maintenance Materials 250.55
738.37
802425 8/8/2025 WHITE CAP, LP 50032449770 PW Materials / Supplies 238.30 50032489668 PW Materials / Supplies 311.29
50032654262 PW Materials / Supplies 654.67
1,204.26
802426 8/8/2025 WRCRCA 19656 Jun'25 MSHCP Fees 604,081.47 73429 8/8/2025 AARDVARK INV2500207 PD Equipment/Supplies 1,159.23 73430 8/8/2025 AMERIGAS PROPANE L.P. 3179965164 Fire Station #5 Propane Svcs 166.91 73431 8/8/2025 ANAHI GARCIA RODRIGUEZ 5 CEO Bradley Bridge Groundbreaking Ceremony 50.00 73432 8/8/2025 APPLEONE EMPLOYMENT SERVICES 01-7129778 CLK PE 7/12/25 Temp Emp Svcs 1,261.60 01-7133712 PE 07/19/25 Temp Emp Svcs HR Dept 1,441.12
01-7137964 PE 7/26/25 Temp Emp Svcs HR Dept 1,131.83
3,834.55
73433 8/8/2025 BEARE, DANNY 25-412-A T&T Adv Danny B. PD Motorcycle School 810.00 73434 8/8/2025 BLOCH, MATTHEW 26-033I-A T&T Adv Matt B. Leadership Training TBW 104.00
Voucher Date Vendor Invoice Number PO # Description Amount 73435 8/8/2025 BOONE RECYCLED MATERIALS, INC. 22392 PW Materials and Supplies 110.00 22390 PW Materials and Supplies 125.17
235.17
73436 8/8/2025 RIVERA-BU, SONYA 25-432-C T&T Clm Sonya B. Fire Safety Symposium 148.91 73437 8/8/2025 CAL TRUE VALUE 006828/1 CS Central Park Facilities Maint 15.64 006829/1 City Hall Facilities Materials/Supplies 34.16
006831/1 CS Parks Supplies 8.80
006834/1 CS Underwood Park Facilities Maint 51.34
006835/1 CS Remington Park Facilities Maint 16.63
006840/1 CS Centennial Park Facilities Maint 15.64
006841/1 CS Mayfield Park Facilities Maint 40.73
182.94
73438 8/8/2025 CALIFORNIA TURF EQUIPMENT & SUPPLY, INC 680004 25100877 CS 60"" AERA Vator System 9,200.17 679973 CS Parks Small Tools/Field Equip 399.00
9,599.17
73439 8/8/2025 CALTRANS SL251315 Apr-Jun25 City Signal Svcs 7,914.61 73440 8/8/2025 CENTRALSQUARE TECHNOLOGIES, LLC 438507 PD Elearning Subscription 7/25-7/26 385.88 73441 8/8/2025 CHAMBERS GROUP, INC 38044 25100734 Jun'25 CEQA Svcs Santa Rosa EIR 17,481.25 73442 8/8/2025 CINTAS CORPORATION NO. 2 5283056107 Cintas Replenishment PD 403.36 5283056105 Cintas Replenishment MOC 13.40
5283056106 Cintas Replenishment Cherry Hill 8.19
5283056108 Cintas Replenishment City Hall 170.23
5283056109 Cintas Replenishment IT Dept 8.19
5283056110 Cintas Replenishment Senior Center 219.28
5283056111 Cintas Replenishment Lazy Creek Rec Cntr 299.12 1,121.77
73443 8/8/2025 CLAY, ANTHONY 25-438A-A T&T Adv Anthony C. PD Motorcycle Training 810.00 73444 8/8/2025 EASTERN MUNICIPAL WATER DIST. 500000711 8/4/25 Jul'25 LLMD Zone 3 Water Svc 66.27 500010197 8/4/25 Jul'25 LLMD Zone 3 Water Svc 107.25
500012499 8/4/25 Jul'25 LLMD Zone 3 Water Svc 37.15
500025389 8/4/25 Jul'25 CSA 145 Nova Ln Water Svc 36.04 500035570 8/4/25 Jul'25 LLMD Zone 3 Water Svc 489.97
500036123 8/4/25 Jul'25 LLMD Zone 3 Water Svc 170.27
500049740 8/4/25 Jul'25 LLMD Zone 38 Water Svc 698.93
500049741 8/4/25 Jul'25 LLMD Zone 38 Water Svc 186.29
500072807 8/4/25 Jul'25 PD HQ Water Svc 323.00
500072808 8/4/25 Jul'25 PD HQ Water Svc 195.18
Voucher Date Vendor Invoice Number PO # Description Amount 500084101 8/4/25 Jul'25 City Hall Water Svcs 577.33
500088856 8/4/25 Jul'25 PD HQ Water Svcs 103.02
500163394 8/4/25 Jul'25 Air Gap Construction Water Meter Usage 138.61 500163451 8/4/25 Jul'25 P/W MOC Water Svc 364.38
500536777 8/4/25 Jul'25 Air Gap Const Water Svc 160.76
3,654.45
73445 8/8/2025 EPPS, NICOLE 26-031-A T&T Adv Nicole E. National Real Time Crime Center 238.50 73446 8/8/2025 FEDEX 8-927-80601 PD Express Delivery Services 93.32 8-941-98539 Jul'25 Express Delivery Svc 37.37
130.69
73447 8/8/2025 FIDLER, NICOLAS 25-461A-A T&T Adv Nick F. PWX 2025 270.00 73448 8/8/2025 FRONTIER CALIFORNIA INC. 2091881265 7/24/25 Jul'25 City Hall FIOS & Phone Lines 4,679.22 9511970485 7/28/25 Jul'25 PD FIOS Svcs 990.00
9516798460 7/28/25 Jul'25 Senior Center Fire Alarm 69.97 9511970673 8/1/25 Aug'25 Menifee PD EVPL (Live Scan) 227.48 9511970818 8/1/25 Aug'25 CS DIA Svc 990.00
9511970823 8/1/25 Aug'25 PW Yard DIA Svc 990.00
9516797031 8/1/25 Aug'25 PD Substation FIOS 984.89
8,931.56
73449 8/8/2025 FUN EXPRESS LLC 737960410-01 CS Fall Festival Supplies 599.99 737964797-01 CS Christmas Tree Lighting Supplies 620.27 1,220.26
73450 8/8/2025 GOSCH FORD OF TEMECULA 3189914 PW Vehicle Maintenance 5.71 3189993 PW Vehicle Maintenance 362.01
367.72
73451 8/8/2025 HARRIS, CHALON 25-437-A T&T Adv Chalon H. Gracie Survival Tactics 504.00 73452 8/8/2025 HOME DEPOT CREDIT SERVICES 5010298 PW Streets Materials/Supplies 18.25 5010299 PW Streets Materials/Supplies 239.15
257.40
73453 8/8/2025 IMPERIAL SPRINKLER SUPPLY 0022358193-001 CS Parks Irrigation Supplies 91.51 0022361663-001 CS Parks Irrigation Supplies 41.51
0022376528-001 CS ROW Irrigation Supplies 72.01
0022405570-001 CS Parks Irrigation Supplies 34.16
0022405716-001 CS Parks Irrigation Supplies 145.72
0022408431-001 CS Banner Park Irrigation Supplies 122.77 0022408742-001 CS Hidden Hills Park Facilities Maint 273.61 0022414225-001 CS ROW Irrigation Supplies 42.52
Voucher Date Vendor Invoice Number PO # Description Amount 0022414304-001 CS ROW Irrigation Supplies 48.48
872.29
73454 8/8/2025 JOHNSON EQUIPMENT COMPANY 9581 PD Vehicle Maintenance 313.27 9580 PW Vehicle Maintenance 313.27
9604 PW Vehicle Maintenance 565.22
1,191.76
73455 8/8/2025 KARRER, CHRISTOPHER 25-386-A T&T Adv Christopher K. POST Executive Seminar 131.00 73456 8/8/2025 KEITH, DENISE 26-033D-A T&T Adv Denise K. Leadership Training TBW 104.00 73457 8/8/2025 LOWES 996113 -PGIZRZ PD Condensate Pump 97.71 984853 -PHBWPP PD Facilities Materials/Supplies 125.41
976207 -PHSQMJ Fire Station 68 Furniture/Equip 127.96
981814 -PHWICD PW Facilities Materials/Supplies 13.10
992498 -PHLLVZ CS KCSC Materials/Supplies 285.97
997393 -PHPRJD CS Facilities Materials/Supplies 72.74
990064 -PHGTIR CS Parks Materials/Supplies 237.56
995258 -PHDDLE CS Ind Celebration Supplies 88.08
985045 -PIBCRG PD Facilities Materials/Supplies 199.21
1,247.74
73458 8/8/2025 LUNAR COW PUBLISHING, INC 81825 25100778 ECD Small Business Guide Publication 12,000.00 73459 8/8/2025 MERCADO, QUINCY 25-390B-A T&T Adv Quincy M. WLLE 2025 116.00 73460 8/8/2025 MMASC 13507 MMASC Membership-L.Sportelli 625.00 73461 8/8/2025 MT SAN JACINTO COMMUNITY, COLLEGE 2025/760 CS Fall Festival Parking Lot Rental-Oct24 2,000.00 73462 8/8/2025 NAPA AUTO PARTS 145562 PD Vehicle Maintenance 271.77 73463 8/8/2025 NETFILE, INC 10233 26100028 IT Electronic Form 700 Filings & Campaign Svc 1,875.00 73464 8/8/2025 O'REILLY AUTO PARTS 4746-267061 PW Fleet Materials & Supplies 13.59 4746-267209 PD Vehicle Maintenance 400.00
4746-267197 PD Vehicle Maintenance 439.00
4746-268171 PD Vehicle Maintenance 132.63
985.22
73465 8/8/2025 OLD TOWN WISE RIDERS, INC 205388 PD Outsourced Fleet Repairs 1,648.59 205762 PD Outsourced Fleet Repairs 1,096.17
2,744.76
73466 8/8/2025 STATE CONTROLLER FTB-00007952 FY24/25 SCO Offset Programs 125.09
Voucher Date Vendor Invoice Number PO # Description Amount 73467 8/8/2025 PISCIUNERI, KRISTIN 25-390D-A T&T Adv Kristin P. WLLE 2025 116.00 73468 8/8/2025 PRIME WINDOW FILMS, LLC 740241579 25100891 Window tinting for HR offices 2,506.00 73469 8/8/2025 PVP COMMUNICATIONS 136783 25100547 PD Traffic Helmets 2,969.96 73470 8/8/2025 ARJELLY YIM 19568 CS Lazy Creek Rental Deposit Refund 200.00 73471 8/8/2025 CHAREMON DIGNADICE 19565 CS KCSC Palm Room Reservation Refund 200.00 73472 8/8/2025 ELSA LOPEZ 19566 CS KCSC Palm Room Reservation Deposit Refund 200.00 73473 8/8/2025 LAURA MANDUJANO 19563 CS KCSC Palm Room Reservation Deposit Refund 200.00 73474 8/8/2025 MELECIA PRICE 19569 CS Lazy Creek Rental Deposit Refund 200.00 73475 8/8/2025 PATRICIA AGUILAR 19567 CS LC Rental Deposit Refund 163.00 73476 8/8/2025 SHIRLEY PATRICK 19723 CS Live Scan Reimb Contract Class Instructor 74.00 73477 8/8/2025 TIM GLAMIS 19724 CS Snack Bar Deposit Refund 50.00 73478 8/8/2025 REVELES, CHRISTINA 26-033F-A T&T Adv Christina R. Leadership Training TBW 104.00 73479 8/8/2025 RIVERSIDE COUNTY RECORDER Jun'25 PLN 25100093 Jun'25 PLN Proj Recording 100.00 25-193271 Jun'25 Code Enf Releases 166.00
266.00
73480 8/8/2025 SAFETY-KLEEN SYSTEMS, INC 97726833 Used Eng Oil Svc 177.00 73481 8/8/2025 SHI INTERNATIONAL CORP. B19920556 IT Equipment 3,000.51 B20080321 26100016 IT Software Services 3,976.61
6,977.12
73482 8/8/2025 SIGNS BY TOMORROW INV-41025 Public Hearing Signage 594.50 73483 8/8/2025 SOUTHERN CALIFORNIA EDISON 700381274106 7/24/25 Jul'25 Centennial Park Electric Svcs 4,660.15 700145838534 7/30/25 Jul'25 PD Sub Station Electrical 517.23 700178388906 7/30/25 Jun'25 City Signal Svc 422.00
700855430819 7/30/25 Jul'25 Holland Bridge Streelight Svc 102.00 700857157419 7/30/25 Jul'25 Traffic Signal Holland/Hanover 179.31 700344343273 7/29/25 Jun'25 AMR Street Light Svcs 826.74 700549826154 7/29/25 Jun'25 Newport Rd Sgnl & Streetlighting Svcs 664.88 700274062026 8/1/25 Jul'25 City Streetlight Svc 201.33
700362876640 8/1/25 Jul'25 CFD 2012-1 AMR Streetlight Svc 171.85
Voucher Date Vendor Invoice Number PO # Description Amount 700413389590 8/1/25 Jul'25 CSA 80 Streetlights 100.61
700548135223 8/1/25 Jul'25 CSA 84 Streetlight Svc 33.54 700582740779 8/1/25 Jul'25 CSA 84 Streetlight Svc 40.29 700851568401 8/1/25 Jul'25 Primrose at Pacific Mayfield TR28789 Street 72.92 7,992.85
73484 8/8/2025 SOUTHERN CALIFORNIA GAS, COMPANY 11434754724 8/1/25 Jul'25 Fire Station #76 Gas Svcs 133.51 73485 8/8/2025 SPECIALISTS INC. PAPER REC. & SHREDDING 606928 Jul'25 City Hall Shredding Svcs 125.00 73486 8/8/2025 TOMMY'S EXPRESS CARWASH 19780 Jul'25 City Vehicle Maintenance 476.00 73487 8/8/2025 TOYOTA OF HEMET 2159278 FIR Vehicle Maintenace 201.66 73488 8/8/2025 TYLER TECHNOLOGIES, INC 045-528414 26100023 FY25/26 ERP Annual SAAS Fees 249,302.00 73489 8/8/2025 VISCID DESIGN CO. 013867 CS Vehicle Maintenance 517.20 73490 8/8/2025 WEST TOW 25-148112 PD Vehicle Towing Svcs 130.00 25-148114 PD Vehicle Towing Svcs 130.00
260.00
100 Vouchers in this report Total Vouchers 1,165,236.27