Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 802756 10/10/2025 24 HR. EXPRESS SERVICES, INC i192527 CS KCSC Facilities Maint 3,915.00 802757 10/10/2025 ACT 1 CONSTRUCTION INC. 26 Final 24100254 Construction Svcs Quail Valley Fire Station #5 10,178.99 802758 10/10/2025 AMAZON CAPITAL SERVICES, INC. 1LH9-C1RL-DFLT HR Employee Wellness Supplies 62.40 1DPQ-3P1K-DHRV CS Parks Supplies 324.00
1G16-RMGC-9F7D IT/Risk Keyboard Tray 237.80
1NRL-6TWK-C4P1 CS Trot for a Cause Supplies 152.66
1NRL-6TWK-C4QX CS AMR Facilities Maint 38.01
1PT9-NQ7H-1VV9 CS KCSC Fall Activities Supplies 23.91
1TCY-NJ9V-941C IT/RIsk HDMI Cables 12.30
1VJN-KJ3H-94TK IT Small Tools/Field Equip 14.13
14JG-XK6M-937N ECD Events Supplies 8.69
1Y7J-49P3-L461 PW Office Supplies 163.11
1YHH-PTK7-CW13 CS Get Fit Program Supplies 192.17
1DGN-FJDX-9LWY PW Streets Materials/Supplies 21.74
1VXJ-KXTV-CNKC PW Fleet Materials/Supplies 275.10
1,526.02
802759 10/10/2025 AMBER MANAGEMENT, LLC 3-NNN2025a IT Office Rent 24/25 NNN Difference Jun-Oct25 6,409.57 3-112025 IT Office Rent Estimated NNN fees 6,739.73
13,149.30
802760 10/10/2025 AMERICAN FORENSIC NURSES, INC 79767 26100127 PD Forensic Services 784.00 802761 10/10/2025 AUVIK NETWORKS INC. INV-21361 26100225 IT Auvik Subscription Services 12,600.00 802762 10/10/2025 B&H PHOTO-VIDEO & ELECTRONICS 237587416 Digital Productions Equipment 2,342.30 802763 10/10/2025 BEAM GLOBAL INV1701 25100566 Beam Global EV ARC Charging System 183,452.00 802764 10/10/2025 CAMERON WELDING SUPPLY 1740611-00 PW Materials / Supplies 5,800.27 802765 10/10/2025 CANNON DESIGN 253482 24100255 Aug25 Architectural Svcs CIP 21-04 2,572.19 802766 10/10/2025 CORELOGIC SOLUTIONS, LLC 30807227 26100122 Sep'25 PD Corelogic Licensing 437.09 802767 10/10/2025 D.R. BECHTER CONSULTING INC. 14-002-451 26100077 Sep25 On Call Construction Inspection 9,945.00 802768 10/10/2025 DENNIS JANDA, INC. 17375 25100586 Sep25 Finance Map Rvw-PM37716 Newport and Menifee 712.50 17376 24100212 Aug25-Sep25 Land Surveying & Mapping Minor Ranch 1,087.50 17377 25100754 Aug25 Tract Map Rvw-Coronado Condos PM/TM38577 1,225.00 17378 26100143 Aug25 Dedication Rvw- TM37408 Legado 2,577.50
Voucher Date Vendor Invoice Number PO # Description Amount 17379 25100873 Aug25 Parcel Map Rvw-PM39197 Menifee Valley 1,412.50 17381 24100212 Aug25-Sep25 Land Surveying & Mapping 1,975.00 17382 26100144 Aug25-Sep25 Tract Map Rvw Menif Valley Residential 5,300.00 14,290.00
802769 10/10/2025 DIAMOND ENVIRONMENTAL SVC 0006292085 Jul'25 Nova Ln Portable Restroom Services 153.55 0006296171 PW Jul'25 Temporary Fence 28349 Bradley Rd 111.72 0006336321 Jul'25 Pump Track Portable Restroom Svcs 1,840.71 0006352482 Aug'25 Nova Ln Portable Restroom Services 153.55 0006356537 PW Aug'25 Temporary Fence 28349 Bradley Rd 111.72 0006396915 Aug'25 Pump Track Portable Restroom Svcs 1,755.71 0006412902 Sep'25 Nova Ln Portable Restroom Services 153.55 4,280.51
802770 10/10/2025 DOCU-TRUST 0056718 Oct'25 Doc Storage/Retrieve Svcs 1,132.73 802771 10/10/2025 DOKKEN ENGINEERING 50276 24100279 Aug25 Design Svcs CIP14-01 McCall Blvd & I-215 8,630.00 802772 10/10/2025 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2749 25100582 Jul25 Landscape Inspection Svcs Holland Overpass 680.00 CP-2750 25100876 Jul25 Eng Plan Check & Inspection Svcs CIP 22-24 960.00 1,640.00
802773 10/10/2025 HDL COREN & CONE SIN055030 HDL Coren & Cone 2024-25 ACFR Statistical Package 795.00 802774 10/10/2025 HILLCREST CONTRACTING, INC. PB33446 25100497 CIP 22-24 Civic Center Parking Lot Project 508,168.77 802775 10/10/2025 IMAGEN INC 45736-1 Planning Staff Apparel 277.10 802776 10/10/2025 J. SMITH & T. MULI, INC. 10660925 25100360 Mar-Sep25 Hydrology Report Menifee Valley Backbone 3,060.00 10390825 24100176 Jun-Aug25 WQMP & Hydrology Rvw Nautical Cove Dev 2,480.00 5,540.00
802777 10/10/2025 KIMLEY-HORN AND ASSOCIATES, INC. 33270811 24100306 Aug25 Design Svcs CIP24-01 4,231.34 33422342 25100575 CS Sep'25 Park/Facility Multi-Use Trailers 1,880.00 6,111.34
802778 10/10/2025 KOSMONT COMPANIES 2505.4-004 25100857 Aug'25 ECD Job/Housing Analysis 1,979.20 802779 10/10/2025 MAGNET FORENSICS LLC SIN084596 26100049 PD Forensic Services 12,410.00 802780 10/10/2025 MAR-CO EQUIPMENT COMPANY 211637 PW Equipment Maintenance 239.07 802781 10/10/2025 MENIFEE VALLEY TAEKWONDO, ACADEMY 26000698 CS Sep'25 Taekwondo Instructor Pmt 4,101.60 802782 10/10/2025 MERRIMAN'S INC 50181 26100083 Minor Home Rehabilitation Grant Program 18,495.00 802783 10/10/2025 MGT IMPACT SOLUTIONS, LLC 65389 26100239 50% SB 90 Claims Initial Contact & Data Collection 3,638.50
Voucher Date Vendor Invoice Number PO # Description Amount 802784 10/10/2025 MIG/HOGLE IRELAND 0093074 24100043 Aug'25 CEQA Svcs Village SPA 70.00 802785 10/10/2025 MNJ TECHNOLOGIES DIRECT INC CINV004116142 26100176 IT Equipment 12,769.98 802786 10/10/2025 NV5 INC 472489 24100295 Jun25 Design Svcs CIP23-01 Murrieta Rd Bridge 22,788.75 802787 10/10/2025 PACIFIC MOBILE STRUCTURES, INC INV-00471968 26100133 Sep'25 PD Locker Room Leases 3,120.05 INV-00471970 26100133 Sep'25 PD Locker Room Leases 3,110.26 6,230.31
802788 10/10/2025 PARADISE CHEVROLET CADILLAC 813884CVW PD Vehicle Maintenance 108.73 802789 10/10/2025 PARRON-HALL CORPORATION 47140 IT Furniture & Equipment 1,748.17 802790 10/10/2025 PARSONS TRANSPORTATION GROUP, INC. 2509A916 24100358 Jul25-Aug25 Traffic Engineering Rvw Support 861.00 2509B041 24100305 Aug25 Design Svcs CIP23-12 Menifee Rd Widening Prj 46,740.00 47,601.00
802791 10/10/2025 PITNEY BOWES GLOBAL FIN. SERV. 3107401202 26100227 Postage Machine (Lease of Equipment) 1,467.54 802792 10/10/2025 PRUDENTIAL OVERALL SUPPLY 23860844 Fleet Pro Cleaning Svc 43.91 23860843 P/W Uniform Cleaning Svc 408.79
23863733 P/W Uniform Cleaning Svc 407.73
23863734 Fleet Pro Cleaning Svc 43.91
904.34
802793 10/10/2025 R.J. NOBLE COMPANY 265375 PW Street Maintenance 238.13 265431 PW Street Maintenance 774.74
265474 PW Street Maintenance 782.28
1,795.15
802794 10/10/2025 RBF/MICHAEL BAKER CORPORATION 1262531 25100049 Aug'25 CEQA Svcs-Fitwell Health 2,745.10 802795 10/10/2025 RUTAN & TUCKER, LLP 1039307 Jul'25 City Legal Svcs Finance-Reimb 910.00 802796 10/10/2025 SATCOM DIRECT GOVERNMENT, INC 7499909 Jun'25 Emergency Satellite Phone Svcs 53.25 7499910 Jun'25 Emergency Satellite Phone Svcs 53.25
7499911 Jun'25 Emergency Satellite Phone Svcs 53.25
7499912 Jun'25 Emergency Satellite Phone Svcs 53.25
7499913 Jun'25 Emergency Satellite Phone Svcs 53.25
7501375 Jul'25 Emergency Satellite Phone Svcs 53.25
7501376 Jul'25 Emergency Satellite Phone Svcs 53.25
7501377 Jul'25 Emergency Satellite Phone Svcs 53.25
7501378 Jul'25 Emergency Satellite Phone Svcs 53.25
7501379 Jul'25 Emergency Satellite Phone Svcs 53.25
7502866 Aug'25 Emergency Satellite Phone Svcs 53.25
7502867 Aug'25 Emergency Satellite Phone Svcs 53.25
Voucher Date Vendor Invoice Number PO # Description Amount 7502868 Aug'25 Emergency Satellite Phone Svcs 53.25
7502869 Aug'25 Emergency Satellite Phone Svcs 53.25
7502870 Aug'25 Emergency Satellite Phone Svcs 53.25
7504260 Sep'25 Emergency Satellite Phone Svcs 53.25
7504261 Sep'25 Emergency Satellite Phone Svcs 53.25
7504262 Sep'25 Emergency Satellite Phone Svcs 53.25
7504263 Sep'25 Emergency Satellite Phone Svcs 53.25
7504264 Sep'25 Emergency Satellite Phone Svcs 53.25
1,065.00
802797 10/10/2025 SOUTHERN CALIFORNIA NEWS GROUP 011756935 Public Hearing Notice- Legado 709.40 802798 10/10/2025 VULCAN MATERIALS COMPANY 4689878 PW Street Maintenance Materials 596.25 4689999 PW Street Maintenance Materials 244.33
840.58
73966 10/10/2025 ALARCON, GLENN 26-065B-A T&T Adv Glenn Alarcon CalPERS Educational Forum 320.62 73967 10/10/2025 BIO-TOX LABORATORIES INC 47976 26100075 PD Blood Alcohol Analysis 2,305.00 48061 26100075 PD Blood Alcohol Analysis 126.30
2,431.30
73968 10/10/2025 CARRINO, CHRISTOPHER 25-459-A T&T Adv Christopher C. CATO SWAT Team Leader 324.00 73969 10/10/2025 CORNEJO, MARGARITA 26-075A-A T&T Adv Margarita C. Calpers Educational Forum 233.29 73970 10/10/2025 EASTERN MUNICIPAL WATER DIST. 500012382 10/2/25 Sep'25 LLMD Zone 3 Water Svc 3,270.85 500029235 10/2/25 Sep'25 LLMD Zone 3 Water Svc 1,597.87 500036121 10/2/25 Sep'25 CSA 145 Nova Ln Water Svc 1,275.03 500049740 10/2/25 Sep'25 LLMD Zone 38 Water Svc 1,418.10 500049745 10/2/25 Sep'25 LLMD Zone 38 Water Svc 2,454.72 500058727 10/2/25 Sep'25 LLMD Zone 37 Water Svcs 1,836.94 500099235 10/2/25 Sep'25 CSA 145 Water Svcs - Lazy Creek 2,502.10 500104746 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 981.61
500136045 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 1,085.91 500149389 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 1,958.73 500065258 10/3/25 Sep'25 LLMD Zone 3 Water Svc 1,700.83 500065261 10/3/25 Sep'25 LLMD Zone 3 Water Svc 2,127.79 500069563 10/3/25 Sep'25 LLMD Zone 69 Water Svc 2,338.67 500069564 10/3/25 Sep'25 LLMD Zone 69 Water Svc 2,246.87 500069659 10/3/25 Sep'25 CSA 145 Nordic Ln Water Svc 2,040.78 500071797 10/3/25 Sep'25 CSA 145 ROW Water Svc-Murrieta Rd 1,743.68 500072316 10/3/25 Sep'25 LLMD Zone 77 Water Svc 1,628.91 500073607 10/3/25 Sep'25 LLMD Zone 81 Water Svc 1,615.91 500075952 10/3/25 Sep'25 AMR ROW Water Svc 3,695.83
500077836 10/3/25 Sep'25 AMR ROW Water Svc 3,821.48
500078190 10/3/25 Sep'25 LLMD Zone 3 Water Svc 2,209.37
Voucher Date Vendor Invoice Number PO # Description Amount 500079270 10/3/25 Sep'25 LLMD Zone 77 Water Svc 1,811.51 500158562 10/3/25 Sep'25 LLMD Zone 3 Water Svcs 1,403.53 500160209 10/3/25 Sep'25 CSA 145 School Park Dr Water Svc 3,417.72 500163592 10/3/25 Sep'25 LLMD Zone 3 Water Svc 1,797.22 51,981.96
73971 10/10/2025 EASTERN MUNICIPAL WATER DIST. 500035570 10/2/25 Sep'25 LLMD Zone 3 Water Svc 372.97 500049741 10/2/25 Sep'25 LLMD Zone 38 Water Svc 247.98
500049742 10/2/25 Sep'25 LLMD Zone 38 Water Svc 641.67
500049743 10/2/25 Sep'25 LLMD Zone 38 Water Svc 254.19
500059674 10/2/25 Sep'25 LLMD Zone 3 Water Svc 897.51
500064230 10/2/25 Sep'25 LLMD Zone 3 Water Svc 221.60
500072807 10/2/25 Sep'25 PD HQ Water Svc 280.58
500074611 10/2/25 Sep'25 Newport/Haun Median Water Svcs 280.84 500079968 10/2/25 Sep'25 Fire Station #7 Water Svcs 238.29 500079969 10/2/25 Sep'25 Fire Station #7 Water Svcs 779.39 500084101 10/2/25 Sep'25 City Hall Water Svcs 513.90
500084836 10/2/25 Sep'25 CFD2015-2 Annex 18 Zone 19 Water Svcs 967.12 500099169 10/2/25 Sep'25 CSA 145 Water Svcs - Calle Tomas 363.76 500146772 10/2/25 Sep'25 Water Svc Senior Ctr 501.72
500151224 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 260.92
500163451 10/2/25 Sep'25 P/W MOC Water Svc 326.50
500064203 10/3/25 Sep'25 LLMD Zone 3 Water Svc 671.40
500064205 10/3/25 Sep'25 LLMD Zone 3 Water Svc 532.91
500075951 10/3/25 Sep'25 AMR Sports Park Water Svc 239.13 500087081 10/3/25 Sep'25 CFD 2015-2 Annexation 34 Zone 34 368.68 500160706 10/3/25 Sep'25 LLMD Zone 3 Water Svc 451.35
500403157 10/3/25 Sep'25 CFD2015-2 Annex #7, Zone 8 Water Svc 576.89 500802754 10/3/25 Sep'25 Sumac Ridge ROW Water Svcs 540.31 500802757 10/3/25 Sep'25 Sumac Ridge ROW Water Svcs 314.73 500153535 10/6/25 Sep'25 CSA 33 Water Svc-Encanto Dr 236.89 11,081.23
73972 10/10/2025 EASTERN MUNICIPAL WATER DIST. 500036123 10/2/25 Sep'25 LLMD Zone 3 Water Svc 149.13 500036595 10/2/25 Sep'25 Firestation #5 Water Svc 188.50 500061346 10/2/25 Sep'25 LLMD Zone 47 Water Svc 155.63
500072808 10/2/25 Sep'25 PD HQ Water Svc 142.55
500074646 10/2/25 Sep'25 Bradley Rd ROW Water Svcs 123.22 500084513 10/2/25 Sep'25 AMR ROW Water Svc 94.25
500096665 10/2/25 Sep'25 Water Svc North Annex Bldg 161.88 500136046 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 97.14
500157631 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 94.25
500160206 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 143.94
500160208 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 94.25
500555317 10/2/25 Sep'25 Cherry Hills Water Svc 171.56
500084613 10/3/25 Sep'25 Hidden Hills Park Restroom Water Svc 146.87 500087044 10/3/25 Sep'25 Centennial Park Water Svc 96.79
Voucher Date Vendor Invoice Number PO # Description Amount 500163394 10/3/25 Sep'25 Air Gap Construction Water Meter Usage 190.87 500536777 10/3/25 Sep'25 Air Gap Const Water Svc 186.19 500800466 10/3/25 Sep'25 Holland Overpass Water Svcs 149.53 500802758 10/3/25 Sep'25 Sumac Ridge ROW Water Svcs 206.57 500000768 10/6/25 Sep'25 AMR Sports Park Irrigation 151.55 500083873 10/6/25 Sep'25 LLMD Zone 167 Water Svc 204.54 500136663 10/6/25 Sep'25 LLMD Zone 3 Water Svc 179.79
500154617 10/6/25 Sep'25 Rancho Ramona Park Water Svc 157.85 500154618 10/6/25 Sep'25 CSA 33 Water Svc-Alta Vista Way 157.85 500769356 10/6/25 Sep'25 Banner Village Park Water Svc 177.80 500775199 10/6/25 Sep'25 Talavera Park Water Svc 101.66 3,724.16
73973 10/10/2025 EASTERN MUNICIPAL WATER DIST. 500000711 10/2/25 Sep'25 LLMD Zone 3 Water Svc 65.93 500010197 10/2/25 Sep'25 LLMD Zone 3 Water Svc 94.25
500012499 10/2/25 Sep'25 LLMD Zone 3 Water Svc 32.65
500025389 10/2/25 Sep'25 CSA 145 Nova Ln Water Svc 32.65 500056015 10/2/25 Sep'25 CSA 145 Water Svc - La Ladera 85.27 500069405 10/2/25 Sep'25 Spirit Park Restroom Water Svc 48.01 500073302 10/2/25 Sep'25 North Annex Water Svc 23.61
500079012 10/2/25 Sep'25 Sun City ROW Irrigation 32.65
500079488 10/2/25 Sep'25 Fire Station #7 Water Svcs 41.01 500084125 10/2/25 Sep'25 AMR Silverstar Park Water Svcs 82.39 500088856 10/2/25 Sep'25 PD HQ Water Svcs 92.40
500147167 10/2/25 Sep'25 Water Svc Annex Bldg 41.01
500158962 10/2/25 Sep'25 LLMD Zone 3 Water Svcs 32.65
500159132 10/2/25 Sep'25 CSA 145 Water Svcs - Park City 82.57 500304217 10/2/25 Sep'25 Sunset Park Water Svc 31.52
500015569 10/3/25 Sep'25 LLMD Zone 3 Water Svc 45.13
500081480 10/3/25 Sep'25 Ferguson ROW Water Svc 85.78
500083890 10/3/25 Sep'25 CSA 145 Rim Creek Path Water Svc 58.03 500084615 10/3/25 Sep'25 Hidden Hills Park Irrigation Svc 24.18 500086730 10/3/25 Sep'25 Central Park Water Svc 79.16
500138106 10/3/25 Sep'25 Firestation #68 Water Svcs 77.60 500138108 10/3/25 Sep'25 Firestation #68 Water Svcs 23.61 500520377 10/3/25 Sep'25 Lyle Marsh Park Restroom 73.75 500145028 10/6/25 Sep'25 LLMD Zone 3 Water Svc 37.23
500681987 10/6/25 Sep'25 Remington Water Svc 93.95
1,416.99
73974 10/10/2025 EASTERN MUNICIPAL WATER DIST. 500083336 10/2/25 Sep'25 Audie Murphy Rd South 22.57 500000508 10/3/25 Sep'25 CSA 145 School Park Dr Water Svc 23.38
45.95 73975 10/10/2025 EPPS, NICOLE 26-031-C T&T Clm Nicole E. National Ream Time Crime Center 222.00 73976 10/10/2025 FACILITRON, Inc 9Q8ATCDGCPRX CS Quail Valley Elementary Facility Rental 60.00
Voucher Date Vendor Invoice Number PO # Description Amount 73977 10/10/2025 FRENCH VALLEY NURSERY LLC 842325 CS AMR Facilities Maint 1,551.43 73978 10/10/2025 FRONTIER CALIFORNIA INC. 9511970673 10/1/25 Oct'25 Menifee PD EVPL (Live Scan) 227.48 9511970818 10/1/25 Oct'25 CS DIA Svc 990.00
9511970823 10/1/25 Oct'25 PW Yard DIA Svc 990.00
9516797031 10/1/25 Oct'25 PD Substation FIOS 1,009.85
2091881265 9/24/25 Sep'25 City Hall FIOS & Phone Lines 4,680.92 9516798460 9/28/25 Sep'25 Senior Center Fire Alarm 69.97 3101500013 10/6/25 Oct'25 City Hall IP Circuit (Main) 451.60 9511970579 10/4/25 Oct'25 PD HQ Dedicated Fiber (EIA) 990.00 9516793592 10/4/25 Oct'25 City Hall Alarm Svc 317.03
9516798153 10/4/25 Oct'25 Lazy Creek Alarm Svc 164.03
9511970485 9/28/25 Sep'25 PD FIOS Svcs 990.00
3231609666 10/7/25 Oct'25 PD FIOS Svc 609.40
11,490.28
73979 10/10/2025 GONZALEZ, ANDREW 26-020-A T&T Adv Andrew G. CATO SWAT Team Leader 324.00 73980 10/10/2025 GOSCH FORD OF TEMECULA 3193595 PD Vehicle Maintenance 43.50 73981 10/10/2025 HANK'S HARDWARE & LUMBER INC. 514870 City Hall Materials/Supplies 172.77 73982 10/10/2025 HDL SOFTWARE, LLC SIN054688 26100226 Business License Software 10/1/2025 - 9/30/2026 10,590.51 73983 10/10/2025 HINDERLITER DELLAMAS & ASSOC. SIN053728 Q1 2025 Jul-Sep25 Sales Tax, Audit Sales Tax 9,352.52 SIN054236 Q1/2025 Contract Svcs Transaction Tax Jul-Sep 2025 300.00 9,652.52
73984 10/10/2025 JOLLY JUMPS JJ102525 26100230 CS Fall Festival Inflatable Rental for Oct.25,25 4,495.00 73985 10/10/2025 MENIFEE VALLEY CHAMBER OF COMM 15800 26100185 Oct'25 Promo Activity Svcs JOBSNow Initiative 8,333.33 73986 10/10/2025 O'REILLY AUTO PARTS 4746-285352 CS Equipment Maintenance 52.31 73987 10/10/2025 PACIFIC PREMIER BANK 22590 Retention Release to Escrow Riverside Const Inv 28 57,745.42 73988 10/10/2025 PRODUCTIVE PARKS INV-1694 26100228 Productive Parks Software (Licensing) 112.27 73989 10/10/2025 R&R BUSINESS SOLUTIONS 9417 PD Printing Services 667.52 73990 10/10/2025 ELISSA CANALES 26000709 CS Lazy Creek Facility Rental Deposit Refund 200.00 73991 10/10/2025 INDRA SITAULA 26000733 CS Magnolia Facility Rental Deposit Refund 100.00 73992 10/10/2025 MARTHA LETEFF 26000731 CS Cancelled October Roblox Registration Refund 180.00 73993 10/10/2025 FORESTAR GROUP INC 26000720 TM36852 Del OroGP20-047 Refund Erosion Control Ca 152,500.00
Voucher Date Vendor Invoice Number PO # Description Amount 73994 10/10/2025 ROTARY CLUB OF MENIFEE 9.24.25 COMS Rotary Club Member Dues '25-'26 500.00 73995 10/10/2025 SOUTHERN CALIFORNIA EDISON 700178388906 9/29/25 Aug'25 City Signal Svc 450.81 700855430819 9/29/25 Sep'25 Holland Bridge Streelight Svc 173.15 700857157419 9/29/25 Sep'25 Traffic Signal Holland/Hanover 159.64 700555228246 9/30/25 Sep'25 City Signal Svcs 1,699.97
700559066517 9/30/25 Sep'25 LLMD Signal Svc 1,125.82
700036971996 10/1/25 Sep'25 CSA 86 Streetlight Svc 1,811.86 700274062026 10/1/25 Sep'25 City Streetlight Svc 203.57 700362876640 10/1/25 Sep'25 CFD 2012-1 AMR Streetlight Svc 171.85 700413389590 10/1/25 Sep'25 CSA 80 Streetlights 100.61
700548135223 10/1/25 Sep'25 CSA 84 Streetlight Svc 33.54 700582740779 10/1/25 Sep'25 CSA 84 Streetlight Svc 40.29 700851568401 10/1/25 Sep'25 Primrose at Pacific Mayfield TR28789 Street 72.92 700158305963 10/1/25 Sep'25 Electrical Svc Various Locations 35,992.29 700249783128 10/3/25 Sep'25 LLMD ZONE 167 Safety Light Svc 37.11 700692224780 10/3/25 Sep'25 CFD 2015-2 Annexation 20 ZONE 21 62.24 700757936018 10/3/25 Sep'25 Rouse Rd/Murrieta Rd Signal Svc 120.85 700795224535 10/3/25 Sep'25 Remington Park Lighting 266.84 700997258155 10/3/25 Sep'25 Division Dr PED Signal Svcs 27.77 700805226851 10/6/25 Sep'25 Cherry Hills Electric Svcs 14.91 700805246756 10/6/25 Sep'25 Cherry Hills Electric Svcs 13.58 700997355256 10/6/25 Sep'25 Encanto Dr Electrical Svcs 15.49 700126333652 10/2/25 Sep'25 CFD 2014-1 Town Center Irrigation Svcs 14.97 700285086781 10/2/25 Sep'25 CSA 145 Irrigation Svc 109.28 700451160986 10/2/25 Sep'25 LLMD Zone 3 Irrigation 13.89 42,733.25
73996 10/10/2025 SOUTHERN CALIFORNIA GAS, COMPANY 00812582732 9/24/25 Sep'25 Lazy Creek Rec Gas Svc 5.26 11434754724 10/2/25 Sep'25 Fire Station #76 Gas Svcs 141.55 146.81
73997 10/10/2025 T & D DESIGNS 251000 ED Events Supplies 832.70 73998 10/10/2025 TKE ENGINEERING, INC. 2025-1114 25100577 Jul25 CIP 25-09 Garbani Drainage Improvement Proj 23,712.50 73999 10/10/2025 TUMBLE-N-KIDS, INC 26000694 CS Sep'25 Gymnastics Instructor Pmt 4,295.40 74000 10/10/2025 TYLER TECHNOLOGIES, INC 045-538888 24100113 ERP Financial Migration 1,600.00 74001 10/10/2025 ULINE, INC 198664088 PW Materials & Supplies 601.02 74002 10/10/2025 WEST TOW 25-150194 PD Vehicle Towing Svcs 35.00 25-150222 PD Vehicle Towing Svcs 35.00
70.00
Voucher Date Vendor Invoice Number PO # Description Amount 74003 10/10/2025 WORLDPAC INC 51156362 PD Vehicle Maintenance 266.67 51171560 PD Vehicle Maintenance 82.11
348.78
81 Vouchers in this report Total Vouchers 1,345,077.85