Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 802701 9/29/2025 MOSS BROS CHEVROLET, INC 69427 26100216 Replacement Vehicle for DB-2025 Traverse 43,296.00 802702 10/3/2025 4IMPRINT, INC. 14265476 CS Fall/Winter Dept Promo Items 3,149.76 802703 10/3/2025 ACT 1 CONSTRUCTION INC. Retention #2 Final Final Retention Release Fire Station #5 2,282.53 802704 10/3/2025 ADVANTAGE 239683 26100201 Fall '25 Menifee Matters Print and Mail Distr Svcs 16,306.56 802705 10/3/2025 AFLAC 302956 Sep'25 Insurance Premiums 15,862.00 802706 10/3/2025 AMAZON CAPITAL SERVICES, INC. 1J9R-GFG7-C94K PD Office Supplies 73.82 1JQN-XQJX-19JX CS Cooking With Kids Supplies 84.30
1LDW-NHWW-G1V7 CS AMR Park Facilities Maint 712.46
1G3C-JMJ6-VWRN CS Veterans Day Event Supplies 241.86
1N6G-61NH-TPDX CS Veteran's Day Event Supplies 136.94
1L4M-GRTX-HCHR CS Clean Air Day Giveaway Supplies 167.19 1MKT-GF79-GJLN CEO Office Supplies 70.51
1PX4-M779-DHTV CS Parks Small Tools/Field Equip 144.60
1WQT-NFNH-CTNY CS ROW Small Tools/Field Equip 247.94
1LRR-GCJW-7QTQ CS Parks Facilities Maint 1,181.24
1YCQ-3NYC-9G9Q CS ROW Small Tools/Field Equip 270.79
1T1F-6RX4-CNKR PW Streets Equip Maint 175.65
1C6R-7RNT-HYRC PW Streets Vehicle Maint 192.17
1TCL-V7YJ-DV4D PW ENG Office Supplies 96.56
19GP-M1LD-LK33 CS LC Day of the Dead Workshop Supplies 243.55 1NYN-DTMY-TDDR CS Fleet Vehicle Maint 392.45
19PN-V4FM-YTX6 CS KCSC Fall Activities Supplies 226.52
14KR-XG7Q-6RKT IT/PD Small Tools/Field Equip 125.07
11VP-PTQ3-6R4T CS John Denver Park Facilities Maint 516.50 1Q76-C79Q-9Y3M PD Facilities Maint 135.81
1FFL-V413-C1QP IT/Risk Ergonomic Mouse 65.24
1VG1-CRYW-CKCV CS Parks Facilities Maint 393.74
1FRT-LMFN-F41M CS Office Supplies 205.53
1PN4-RF1G-D4GD CS Fleet Vehicle Maint 181.30
1QH1-HTP3-3CJ7 CS Veterans Day Event Supplies 70.40
6,352.14
802707 10/3/2025 AMAZON CAPITAL SERVICES, INC. 1R7T-6GPC-6VPH IT Small Tools/Field Equip 34.78 1N6G-61NH-DH4N IT/PD Small Tools/Field Equip 52.77
1QPP-WVV9-HYV9 HR Office Supplies 15.53
1JYP-9KLK-HQCF CS Facilities Small Tools/Field Equip 10.06 1YDR-GTXJ-F613 PW ENG Supplies 21.62
167H-HYQQ-3VQT PD Admin Office Supplies 26.09
163C-4JDP-CRP3 CS Facilities Materials/Supplies 40.84
Voucher Date Vendor Invoice Number PO # Description Amount 1YGK-47GW-9P4M CS Cooking With Kids Supplies 21.74
14R9-LJG7-9FRG CS Veteran's Day Event Supplies 15.77
193G-6XCT-9KDG CS Fall Festival Costume Supplies 21.74
1MDL-WWGQ-4P47 CS Admin Office Supplies (20.65)
1RRW-411M-1F4M CS Front Desk Office Supplies 39.02
13Q6-D4JY-4TJY CEO Small Tools/Field Equip 51.69
1TGC-3XF9-36NV IT Small Tools/Field Equip 9.64
1JLN-CQQK-1QTD IT Small Tools/Field Equip 65.24
1F6V-L4FC-GY9F CS Facilities Materials/Supplies 65.24
1H43-1XHJ-KJVY CS Facilities Materials/Supplies 53.26
16NG-XH4V-KDFX CS Parks Facilities Maint 29.15
1M13-CJGH-CDWP IT/PD Small Tools/Field Equip 13.04
566.57
802708 10/3/2025 AMBER MANAGEMENT, LLC 1-102025 Oct'25 PD HQ Mnthly Rent 29714 Haun Rd Bldg A, B 32,939.30 2-102025 Oct25 City Hall Mnthly Rent 29844 Haun Rd 72,357.59 3-102025 Oct'25 City Hall Extra Office 29826 Ste 307 Haun 6,541.78 111,838.67
802709 10/3/2025 ANIMAL FRIENDS OF THE VALLEY OCT 2025 26100048 Oct'25 Animal Field Sevices 19,987.50 802710 10/3/2025 AXXESS DOOR CORP 17310 City Hall Facilities Maint 425.42 802711 10/3/2025 CHARTER COMMUNICATIONS 188856001091425 Sep/Oct'25 City Hall Satellite Svcs 248.70 127158101092125 Oct'25 Satellite Svcs (Various Locations) 1,159.72 1,408.42
802712 10/3/2025 CITYGREEN CONSULTING LLC 1383-25-26-2 26100107 CS Aug'25 SB 1383 Solid Waste Consulting Service 4,608.75 802713 10/3/2025 DARAPIZA, JESSICA NIE 26000701 CS Sep'25 Dance Instructor Pmt 208.60 802714 10/3/2025 DOKKEN ENGINEERING 50279 25100731 Aug25 CIP 24-04 Romoland Elementary Design Svcs 7,985.00 50280 25100730 Aug25 CIP 24-15 Harvest Valley Design Svcs 16,477.50 24,462.50
802715 10/3/2025 EWING IRRIGATION PRODUCTS, INC 27742366 CS Remington Park Facilities Maint 91.27 802716 10/3/2025 GOLDSTAR ASPHALT PRODUCTS 34005 PW Materials / Supplies 424.90 802717 10/3/2025 GOVERMENTJOBS.COM, INC. INV-143993 26100211 NeoGov Perform, Onboard, Learn, Insight & Govjob 13,979.17 802718 10/3/2025 HARRIS & ASSOCIATES, INC. 69300 25100474 Jul25-Aug25 Pro Svcs Ded 25-002 & Vac 25-001 226.00 69301 26100137 Jul25-Aug25 Grading & St Imp Rwv Oak Hills West 6,947.50 69299 25100872 Jul-Aug25 Ded Rvw-PM38156 Menifee Commerce Ctr 452.00 7,625.50
Voucher Date Vendor Invoice Number PO # Description Amount 802719 10/3/2025 HDL COREN & CONE SIN055006 26100081 Audit Svcs Property Tax 24/25 Unsecured Audit Svcs 490.53 802720 10/3/2025 INTERWEST CONSULTING GROUP INC 2545735 26100042 Aug'25 On-Call BLDG/SFTY Plan Rvw Svcs 27,597.05 802721 10/3/2025 J. SMITH & T. MULI, INC. 10770925 25100686 Preliminary WQMP and Hydrology-Menifee Boardwalk 1,240.00 802722 10/3/2025 BRENDA HAWKINS 26000714 CS Sep'25 Dance Instructor Pmt 1,577.10 802723 10/3/2025 KIMLEY-HORN AND ASSOCIATES, INC. 33366880 25100735 Aug'25 CEQA Svcs-Heritage Valley EIR 67,473.52 32624795 24100053 Jul'25 CEQA Svcs-Logistics Warehouse 9,522.88 76,996.40
802724 10/3/2025 ROCIO O'CONNOR INV-1001 ECD Events Supplies 313.20 802725 10/3/2025 MAR-CO EQUIPMENT COMPANY 211489 PW Equipment Maintenance 419.43 802726 10/3/2025 MIG/HOGLE IRELAND 0093083 25100792 Aug'25 CEQA Svcs Townplace Sts Hotel 7,198.28 802727 10/3/2025 MNJ TECHNOLOGIES DIRECT INC CINV004115714 26100153 MOC, CH, PD Verkada Camera System 19,514.69 802728 10/3/2025 MOORE FENCE COMPANY, INC. 25-8576 CS Petersen Park Facilities Maint 861.20 802729 10/3/2025 MYERS & SONS HI-WAY SAFETY 176730 PW Materials & Supplies 1,532.53 802730 10/3/2025 NV5 INC 470406 24100295 May25 Design Svcs CIP23-01 Murrieta Rd Bridge 27,172.50 802731 10/3/2025 OUTDOOR CREATIONS, INC. 12281 25100854 Fire Station 68 & 76 Monument Signs 14,257.13 802732 10/3/2025 PARKHOUSE TIRE, INC 2010966173 PW Vehicle Tires 382.89 2010965951 PW Tires 2,789.74
2010968218 PW Road Side Svc 289.03
2010968598 PW Road Side Svc 739.18
4,200.84
802733 10/3/2025 PARSONS TRANSPORTATION GROUP,, INC. 2509A952 26100065 Streetlight Rvw TM38303 - Initiation - Aug 29, 25 7,134.00 2509A946 25100385 May25-Aug25 Signing/Striping Plan Review Legado 738.00 2509A948 25100689 Jul25-Aug25 Street Imp Rvw-TM38303 Menifee Valley 9,348.00 2509A939 25100772 May-Aug25Traffic Rvw Valley Blvd Brackish Pipeline 492.00 2509A924 24100232 Apr25-Aug25 Streetlight Review-TM38128 246.00 17,958.00
802734 10/3/2025 PARTS AUTHORITY, LLC 295-245266 PD Vehicle Maintenance 41.92 292-552969 PD Vehicle Maintenance 18.18
062-754766 PD Vehicle Maintenance 36.37
060-689083 PD Vehicle Maintenance 18.18
062-766126 PD Vehicle Maintenance 24.56
295-245625 PW Vehicle Maintenance 80.74
Voucher Date Vendor Invoice Number PO # Description Amount 295-245702 PW Equipment Maintenance 95.12
295-245848 PD Vehicle Maintenance 141.42
456.49
802735 10/3/2025 POLAR EXPRESS HEATING AND AIR CONDITIONING, INC 85391331 PD Facilities HVAC Maint 599.00 802736 10/3/2025 PRUDENTIAL OVERALL SUPPLY 23855028 Fleet Pro Cleaning Svc 43.91 23855027 P/W Uniform Cleaning Svc 402.96
23857949 Fleet Pro Cleaning Svc 43.91
23857948 P/W Uniform Cleaning Svc 408.79
899.57
802737 10/3/2025 PURCHASE POWER 0528-2038 Sep'25 Sep'25 Postage Refill 3,006.25 802738 10/3/2025 REC TECHNOLOGIES INC 27583870 26100027 CS Rec Mgmt and Scheduling Software 9,500.00 802739 10/3/2025 RINCON CONSULTANTS, INC 68465 24100047 Aug'25 CEQA Svcs Cypress Sands 801.00 68832 24100034 Aug'25 PLN On Call Svcs-Legado 2,069.25
2,870.25
802740 10/3/2025 RIVERSIDE COUNTY FIRE DEPT 235722 FY24/25 4th Qtr Fire Protection Svcs 4,391,785.54 802741 10/3/2025 RSG, INC. 13908 25100747 Jul'25 ECD Strategy Consulting Svcs 21,174.82 14057 25100747 Aug'25 ECD Strategy Consulting Svcs 18,446.25 39,621.07
802742 10/3/2025 SEARLE CREATIVE GROUP LLC 25378-CM COMS State of the City Logo/CD Dev Annual Report 1,983.75 802743 10/3/2025 SOUTHERN CALIFORNIA NEWS GROUP 0011752206 Public Hearing Notice-Building Code Update 1,000.71 802744 10/3/2025 SPICER CONSULTING GROUP LLC 2048 26100123 Sep25 Special Districts Admin Svcs 27,419.89 2036 26100184 2025 Fiscal Impact Analysis Public Safety Gen Fund 13,500.00 2031 26100091 CFD 2017-1 Annexation #35 TR28504 Vista Ridge Apts 5,000.00 2030 26100142 CFD 2017-1 Annex#30 Menifee Commerce Center 5,000.00 50,919.89
802745 10/3/2025 SPORTS INNOVATORS 05.2025.SEP CS-Week5 Sep 12&13 Flag Football Officials 756.00
06.2025.SEP CS-Week6 Sep 19&20 Flag Football Officials 756.00 1,512.00
802746 10/3/2025 STANDARD INSURANCE COMPANY September 2025 Sep'25 Premium Statement 9,665.44 802747 10/3/2025 STEPHEN A CHAUNCEY 001 PD Training J. Sadler 300.00 802748 10/3/2025 NANCY K BOHL INC INV106299 26100014 PD Behavioral Health Svcs 1,925.00 802749 10/3/2025 U.S. BANK NA 14951932 Aug'25 Acct Mgmt Svcs 1,129.07
Voucher Date Vendor Invoice Number PO # Description Amount 802750 10/3/2025 VALLE, ABIGAIL 22447 Sep'25 Advanced Disability Pension Payment 6,395.23 802751 10/3/2025 VULCAN MATERIALS COMPANY 4550952 PW Street Maintenance Materials 250.55 802752 10/3/2025 WEST COAST ARBORISTS INC. 233774 PW Right of Way Maintenance 1,000.00 234145 26100124 Sep 1-15 '25 City-Wide Tree Trimming Maint Svcs 1,735.00 234146 26100124 Sep 1-15 '25 City-Wide Tree Trimming Maint Svcs 9,610.00 234151 26100124 Sep 1-15 '25 City-Wide Tree Trimming Maint Svcs 27,820.00 40,165.00
802753 10/3/2025 WILLDAN FINANCIAL SERVICES 010-63546 2024-25 FY 2020 Cert of Participation 2020-1784 450.00 802754 10/3/2025 WRCRCA 22525 MSHCP Fees - August 2025 466,412.59 802755 10/3/2025 YUNEX, LLC 90005306 Supply Wire for Future Use 3,278.85 5610006293 Streetlight Light Response Call Outs August 2025 10,332.60 13,611.45
73907 10/3/2025 ALCO TARGET COMPANY 73105 PD Supplies 550.60 73908 10/3/2025 ALLIED TRAFFIC & EQUIP. RENTAL 97270 PW Materials / Supplies 390.85 73909 10/3/2025 AMERICAN PLANNING ASSOCIATION 249223-202510 APA Membership-Planning Commissioners 471.00 73910 10/3/2025 AMERICAN SOCIETY OF CIVIL ENGINEERS 1047218505 2026 ASCE Membership Dues Chet Robinson 364936 326.00 73911 10/3/2025 AMES CONSTRUCTION, INC 2 25100856 Aug25 CIP 13-04 Bradley Bridge Over Salt Creek 1,528,797.67 73912 10/3/2025 AMPED SOFTWARE USA, INC 250536 PD Forensic Analysis Software 1,575.00 73913 10/3/2025 AUTOZONE INC. 06163056673 PW Materials & Supplies 115.98 73914 10/3/2025 BALLET FOLKLORICO LORENA HANCOCK 26000703 CS Sep'25 Folklorico Instructor Pmt 1,545.60 73915 10/3/2025 BARRERA, VANESSA 26-065A-A T&T Adv Vanessa B. CalPERS Educational Forum 314.46 73916 10/3/2025 BAY AREA DRIVING SCHOOL, INC 26000696 CS Sep'25 Driving School Instructor Pmt 105.00 73917 10/3/2025 BIGFOOT GRAPHICS 26000705 CS Sep'25 Drawing/Art Instructor Pmt 409.50 73918 10/3/2025 CAL TRUE VALUE 006932/1 CS Silver Star Park Small Tools/Field Equip 46.46 006933/1 CS Silver Star Park Facilities Maint 18.38
006944/1 CS Spirit Park Facilities Maint 12.70
006945/1 CS Silver Star Facilities Maint 22.28
006947/1 CS Peterson Park Facilities Maint 15.65
006949/1 CS Spirit Park Facilities Maint 19.52
006950/1 CS Silver Star Facilities Maint 8.80
Voucher Date Vendor Invoice Number PO # Description Amount 006952/1 CS Parks Small Tools/Field Equip 6.83
006954/1 CS Centennial Park Small Tools/Field Equip 2.40 006957/1 CS Facilities Materials/Supplies 40.03
006961/1 CS Facilities Small Tools/Field Equip 47.92
006962/1 CS Lazy Creek Facilities Maint 11.72
006963/1 CS Parks Small Tools/Field Equip 360.58
006964/1 CS Parks Small Tools/Field Equip 19.56
006965/1 CS AMR Small Tools/Field Equip 32.28
006951/1 CS Parks Irrigation Supplies 6.35
006958/1 CS Parks Supplies 21.78
006967/1 CS Quartz Ranch Facilities Maint 33.04
006969/1 CS Parks Supplies 45.75
006970/1 CS Parks Supplies 9.77
781.80
73919 10/3/2025 CALIFORNIA BUILDING OFFICIALS 19707 B&S Training 5,445.00 17149 B&S Training 480.00
5,925.00
73920 10/3/2025 CHAMBERS GROUP, INC 38098 25100734 Jul-Aug'25 CEQA Svcs Santa Rosa EIR 20,596.25 73921 10/3/2025 CINTAS CORPORATION NO. 2 5293425909 Cintas Replenishment MOC 14.78 5293425910 Cintas Replenishment Cherry Hill 8.19
5293425911 Cintas Replenishment PD 338.38
5293425912 Cintas Replenishment City Hall 77.55
5293425914 Cintas Replenishment IT Dept 95.06
5293425916 Cintas Replenishment Senior Center 114.64
5293425917 Cintas Replenishment Lazy Creek Rec Center 115.21 763.81
73922 10/3/2025 DELTA DENTAL INSURANCE COMPANY BE006698238 Sep'25 Dental HMO Insurance Premiums 1,735.08 73923 10/3/2025 DELTA DENTAL OF CALIFORNIA BE006696994 Sep'25 PPO Insurance Premiums 16,441.15 73924 10/3/2025 EASTERN MUNICIPAL WATER DIST. 500086861 9/25/25 Sep'25 Central Park Irrigation Svc 437.38 500806340 9/23/25 Sep'25 La Piedra Rd Water Svcs 30.50
467.88
73925 10/3/2025 FRONTIER CALIFORNIA INC. 9517238881 9/24/25 Sep'25 City Hall Local & Long Distance Svcs 1,636.90 9511970298 9/4/25 Sep'25 City Hall Dedicated Fiber (EIA) 990.00 2,626.90
73926 10/3/2025 GALLS, LLC 032640648 PD Uniforms 68.99
73927 10/3/2025 HARRIS, CHALON 25-437-C T&T Clm Chalon H. Gracie Survival Tactics 310.51
Voucher Date Vendor Invoice Number PO # Description Amount 73928 10/3/2025 IMPERIAL SPRINKLER SUPPLY 0023306973-001 CS Parks Irrigation Supplies 243.68 0023321447-001 CS Parks Small Tools/Field Equip 1,055.89 0023321603-001 CS Parks Small Tools/Field Equip 817.62
0023335037-001 CS ROW Irrigation Supplies 134.43
0023335874-001 CS ROW Irrigation Supplies 69.21
0023339411-001 CS ROW Irrigation Supplies 6.41
0023342037-001 CS Parks Irrigation Supplies 128.39
0023372479-001 CS Evans/La Piedra ROW Irrigation Supplies 73.34 0023376895-001 CS Parks Irrigation Supplies 188.59
0023379868-001 CS Spirit Park Facilities Maint 6.18
0023379959-002 CS La Ladera Park ROW Irrigation Supplies 84.45 0023380227-001 CS La Ladera Park ROW Irrigation Supplies 38.56 0023382362-001 CS LC Parks Irrigation Supplies 76.45
0023399933-001 CS ROW Irrigation Supplies 264.97
3,188.17
73929 10/3/2025 INTERNATIONAL ECONOMIC 29207620251001 ECD 2026 IEDC Dues 1,125.00 73930 10/3/2025 LIEBERT CASSIDY WHITMORE 300659 HR Prof Svcs 2025-2026 Premium LL Membership 900.00 73931 10/3/2025 LOPEZ, ALEXIS 26-065C-A T&T Adv Alexis L. CalPERS Educational Forum 305.50 73932 10/3/2025 LOWES 998635 -PPKRZC PD Patrol Protective Devices/Accessories 44.27 970081 -PPKRZK CS Parks Small Tools/Field Equip 618.84
970098 -PPKRZL CS Parks Small Tools/Field Equip 805.19
976457 -PPTVRZ CS Facilities Small Tools/Field Equip 255.62 977290 -PPTVSD City Hall Small Tools/Field Equip 130.00 979247 -PPYJSY CS Parks Materials/Supplies 80.50
979271 -PPYJSZ CS Parks Small Tools/Field Equip 112.60
2,047.02
73933 10/3/2025 MISS APRIL'S DANCE 26000692 CS Sep'25 Dance Instructor Pmt 1,011.00 73934 10/3/2025 NATIONAL AUTO FLEET GROUP WF11932 24100221 PD Vehicle Purchase-Explorer Vin# SGB05154 79,515.54 WF11250 24100221 PD Vehicle Purchase Explorer Vin#SGB05173 79,515.54 WF11313 24100221 PD Vehicle Purchase Explorer Vin#SGB05179 79,515.54 238,546.62
73935 10/3/2025 NATIONAL GRANTS MANAGEMENT, ASSOCIATION 46812 Membership Renewal Margarita C. through 11/30/26 174.00 73936 10/3/2025 O'REILLY AUTO PARTS 4746-282423 PW Equip Maintenance 52.13 4746-279680 PW Small Tools / Field Equip 167.19
4746-282919 PD Vehicle Maintenance 978.75
4746-282943 PD Vehicle Maintenance 391.34
4746-283227 PW Equipment Maintenance 461.92
2,051.33
Voucher Date Vendor Invoice Number PO # Description Amount 73937 10/3/2025 OLD TOWN WISE RIDERS, INC 208537 PD Outsourced Fleet Repairs 823.64 208536 PD Outsourced Fleet Repairs 1,475.01
2,298.65
73938 10/3/2025 PB LOADER CORPORATION 024289 PW Street Maint Unit #246 268.84 73939 10/3/2025 R&R BUSINESS SOLUTIONS 9408 CLK Name Plate 45.02 73940 10/3/2025 SHIRLEY PATRICK 22335 CS Palm Room Facility Rental Deposit Refund 200.00 73941 10/3/2025 YANELI CARILLO 22513 CS North Annex Facility Rental Deposit Refund 100.00 73942 10/3/2025 DR HORTON 26000681 GP21-001, 002, 003 Refund Erosion Control Cash Bond 5,000.00 73943 10/3/2025 A-ONE PATIOS 22239 Building Permit Refund PMT25-03349 155.58 73944 10/3/2025 CODY VAUGHAN 22238 Permit Refund PLN25-0076 678.88 73945 10/3/2025 I PERMIT, LLC 22423 Permit Refund PMT25-03650 36.99 73946 10/3/2025 RIVERSIDE HABITAT CONSERVATION 22240 SKR Fees - August 2025 950.00 73947 10/3/2025 SAFETY-KLEEN SYSTEMS, INC 98337681 PW Pro Svcs, Supplies 255.00 73948 10/3/2025 SH-MENIFEE, LLC 21706 26100168 2025 Homebuilder Appreciation Room Rsv. 3,600.00 73949 10/3/2025 SIX FLAGS ENTERTAINMENT CORPORATION 0001 CS Knott's Berry Farm Field Trip 2,455.00 73950 10/3/2025 SOUTHERN CALIFORNIA EDISON 700354571622 9/24/25 Aug'25 CFD 2017-1 Streetlight / Irrigation Svc 981.54 700381274106 9/24/25 Sep'25 Centennial Park Electric Svcs 6,276.78 700921779930 9/24/25 Aug'25 Hidden Hills CFD 2012-2 Streetlights 88.77 700344343273 9/25/25 Aug'25 AMR Street Light Svcs 821.63 700449636167 9/25/25 Aug'25 Fire Stations Electrical Svcs 6,342.80 700667949522 9/26/25 Aug'25 AMR ROW Electric Svc 105.07 700793499147 9/26/25 Sep'25 Fund 490 CFD 2012-1 AMR ROW Landscaping 85.67 700549826154 9/26/25 Aug'25 Newport Rd Sgnl & Streetlighting Svcs 660.28 700145838534 9/29/25 Sep'25 PD Sub Station Electrical 639.33 16,001.87
73951 10/3/2025 SOUTHERN CALIFORNIA GAS, COMPANY 04777071053 9/23/25 Sep'25 Fire Station #7 Gas Svc 155.99 09193496727 9/24/25 Sep'25 PD (Bldg A) Gas Svc 29.02
18643610217 9/24/25 Sep'25 PD (Bldg B) Gas Svc 101.83
11704254041 9/23/25 Sep'25 Fire Station #5 Gas Svcs 29745 Goetz Rd 111.87 398.71
73952 10/3/2025 SOUTHERN CALIFORNIA MULCH INC. 36371 CS Paloma Ridge Park Mulch 57.09
Voucher Date Vendor Invoice Number PO # Description Amount 73953 10/3/2025 SOUTHFORK CATERING & EVENTS 21707 26100139 2025 Homebuilder Appreciation Catering 2,280.03 73954 10/3/2025 SPECIALISTS INC. PAPER REC. & SHREDDING 611390 Sep'25 City Hall Shredding Svcs 115.00 611123 PD Substation Shredding Svcs 75.00
611024 PD Doc Shredding Svcs 135.00
325.00
73955 10/3/2025 SPROUT SOCIAL INC INV-85745 26100200 IT Social Media Managment Tool 21,984.00 73956 10/3/2025 STATE OF CALIFORNIA 844713 PD Finger Printing Svcs 931.00 848068 PD Blood Alcohol Analysis 210.00
1,141.00
73957 10/3/2025 SYMBOLARTS,LLC 0543721 PD Merit Pins 254.54 73958 10/3/2025 TALALAY TENNIS 22534 CS Sep'25 Tennis Instructor Pmt 503.40 73959 10/3/2025 THE SHERWIN-WILLIAMS CO 74212185040925 CE Paint-Graffiti Clean Up 36.58 73960 10/3/2025 TORRES, ESMERALDA 26-075B-A T&T Adv Esmeralda T. Calpers Educational Forum 233.29 73961 10/3/2025 INTERSTATE GROUP LLC TRPL27-75291 PD Trailer 6x10 Victory V-Nose Single Axle 4,872.63 73962 10/3/2025 ULINE, INC 198099281 PW Materials & Supplies 786.09 198244427 CS Youth Sports Storage Furniture/Equip 1,420.62 2,206.71
73963 10/3/2025 UNITED RENTALS 252610092-001 Fire Station 68 Facilities Maint 1,144.90 253250665-001 CS Facilities Maint 191.40
1,336.30
73964 10/3/2025 VISION SERVICE PLAN 823471784 Sep'25 Cobra Vision Insurance Premiums 30.45 823471761 Sep'25 Vision Insurance Premiums 4,518.60
4,549.05
73965 10/3/2025 ESTELLE MATHIS 26000716 CS Sep'25 Zumba Instructor Pmt 454.30 114 Vouchers in this report Total Vouchers 7,425,010.12