Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803545 2/20/2026 ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS, LLC 37880 24100276 Dec25 Cm Svcs Cip13-04 Bradley Rd Bridge 98,654.32 803546 2/20/2026 ACKERMAN, COLLEEN J. 14 May '25 Senior Center Instructor Svcs - Yoga 225.00 10 Jan'25 Senior Center Instructor Svcs - Yoga 225.00
450.00
803547 2/20/2026 AMAZON CAPITAL SERVICES, INC. 1QTM-W3FW-VYVF Cs Materials/Supplies 103.31 1R41-DTCV-W494 Cs Tiny Tots Spring Activities Supplies 19.16 122.47
803548 2/20/2026 BLUDOT TECHNOLOGIES INC BLUDOT-1057 Ecd Bludot Crm Software 5,940.00 803549 2/20/2026 BMLA INCORPORATED 2026-012 26100292 Ca Jan'26 Banner Village Park Playground_Design 18,075.00 803550 2/20/2026 BOGH ENGINEERING LLC 6 25100671 Jan26 Cip20-13 Paloma Wash Pedestrian Bridge Proj 81,409.20 803551 2/20/2026 CHARTER COMMUNICATIONS 188856001021426 Jan'26 City Hall Satellite Svcs 127.86 803552 2/20/2026 CUMMING MANAGEMENT GROUP, INC. 185093 25100698 Jan26 Labor Compliance Svcs Cip20-13 Paloma Wash 600.00 185097 26100207 Jan26 Labor Compliance Svcs Cip22-28 Beth Dr St 360.00 185106 26100232 Jan26 Labor Compliance Svcs Cip24-05 Fire Sta 76 840.00 1,800.00
803553 2/20/2026 DEKRA-LITE INDUSTRIES, INC ARINV028288 26100135 Ceo Dekra-Lite Military Banner Program Svcs 3,619.71 803554 2/20/2026 DIAMOND ENVIRONMENTAL SVC 0006723496 Feb'26 Pump Track Portable Restroom Svcs 2,148.81 803555 2/20/2026 DUDEK 202600927 24100038 Dec'25 Ceqa Svcs Double Battery Energ 4,608.75 202601028 25100479 Jan'26 Ceqa Svcs Liberty Bus. Ctr 705.00 5,313.75
803556 2/20/2026 ENTERPRISE FM TRUST FBN5557828 26100031 Feb'26 Pd/Code/Cs Vehicle Leases 17,908.13 FBN5557828 CR Gain On Settled Unit For Csd (14,203.48)
3,704.65
803557 2/20/2026 EPD SOLUTIONS, INC. 20323 25100733 Aug'25 Ceqa Svcs Menifee 27 Residential Proj 15,135.50 803558 2/20/2026 FAIR HOUSING COUNCIL 28352 26100155 Fy25/26 Cdbg Program Reimb Req #7 1,880.76 803559 2/20/2026 FAMILY SERVICE ASSOC. 28227 26100156 Cdbg Fsa More Than A Meal Reimb Req #2 6,143.01 803560 2/20/2026 FEHR & PEERS 192442 26100262 Dec25 Pro Svc Traffic Impact Analysis & Speed Surv 1,010.00 803561 2/20/2026 HARRIS & ASSOCIATES, INC. 70693 25100872 Nov-Dec25 Rvw-Pm38156 Menifee Commerce Ctr 13,267.50
Voucher Date Vendor Invoice Number PO # Description Amount 803562 2/20/2026 INTERGRATED PEST CONTROL MGMT, INC. 110838 26100120 Jan'26 City Hall Pest Control Services 110.00 110839 26100120 Jan'26 It Office Pest Control Services 90.00 110936 26100120 Oct'25 Cs West Annex Pest Control Services 98.00 110937 26100120 Jan'26 Cs Kcsc Pest Control Services 110.00 110938 26100120 Jan'26 Cs North Annex Pest Control Services 90.00 110939 26100120 Jan'26 Cs Lc Bldg A Pest Control Services 90.00 110940 26100120 Jan'26 Cs Lc Bldg B Pest Control Services 90.00 110941 26100120 Jan'26 Pw Moc Pest Control Services 90.00 110942 26100120 Jan'26 Pd Hq Pest Control Services 108.00 110943 26100120 Jan'26 Amr Park Pest Control Services 160.00 110944 26100120 Jan'26 Pd Stations Pest Control Services 90.00 110964 26100120 Jan'26 Fire Station 5 Pest Control Services 90.00 110965 26100120 Jan'26 Fire Station 68 Pest Control Services 110.00 110966 26100120 Jan'26 Fire Station 7 Pest Control Services 110.00 110967 26100120 Jan'26 Fire Station 76 Pest Control Services 110.00 111334 26100120 Jan'26 Fire Station 5 Pest Control Services 110.00 111737 Jan'26 City Hall Bee/Wasp Removal 150.00
1,806.00
803563 2/20/2026 J. SMITH & T. MULI, INC. 11020126 26100236 Wqmp/Hydrology Rvw Menifee Valley Industrial Bldg5 2,380.00 11030126 26100236 Wqmp/Hydrology Rvw Menifee Valley Industrial Bldg6 2,210.00 4,590.00
803564 2/20/2026 KIMLEY-HORN AND ASSOCIATES, INC. 34850322 26100150 Jan26 Cip25-03 Murrieta Rd Widening Design And Env 91,457.20 34763907 26100218 Jan'26 Hidden Hills Park Electrical Eng Design 9,152.50 34763908 26100219 Jan'26 Cip26-08 Petersen Park Elect Eng 8,762.50 109,372.20
803565 2/20/2026 MENIFEE VALLEY BOYS/GIRLS CLUB 28475 26100152 Fy25/26 Cdbg Remib Boy/Girls Club Req #6 818.76 803566 2/20/2026 MNJ TECHNOLOGIES DIRECT INC CINV004129916 26100344 Laptop Replacements 18,846.93 803567 2/20/2026 OPTISIGNS, INC. FF261786-0011 26100364 Optisigns Ent Yearly Plan 12,150.00 803568 2/20/2026 PARADISE CHEVROLET CADILLAC 826099CVW Pd Vehicle Maintenance 119.90 803569 2/20/2026 PARSONS TRANSPORTATION GROUP, INC. 2601A417 25100919 Dec25 Cip 20-05 Professional Env. And Eng Svcs 32,288.35 2601B327 24100305 Dec25 Design Svcs Cip23-12 Menifee Rd Widening 14,265.00 46,553.35
803570 2/20/2026 PARTS AUTHORITY, LLC 112538 Credit Pw Equipment Maintenance (66.10) 295-258903 Pd Vehicle Maintenance 114.32
292-571201 Pd Vehicle Maintenance 25.51
295-258965 It Vehicle Maintenance 96.04
169.77
803571 2/20/2026 PAYPRO ADMINISTRATORS 89913 Paypro 1095-C Setup, Forms, Mail W/Postage 2,904.00
Voucher Date Vendor Invoice Number PO # Description Amount 803572 2/20/2026 PITNEY BOWES GLOBAL FIN. SERV. 1028970031 Feb'26 Postage Refill 1,627.32 803573 2/20/2026 RHA LANDSCAPE ARCHITECTS-, PLANNERS, INC 122844 26100217 Cs Nov'25 Row Turf Conversion Design Services 13,500.00 803574 2/20/2026 RSG, INC. 14285 25100747 Sep'25 Ecd Strategy Consulting Svcs 10,270.00 14444 25100747 Oct'25 Ecd Strategy Consulting Svcs 610.00 10,880.00
803575 2/20/2026 SAFARILAND LLC I010-646068 Pd Swat Equipment & Supplies 520.87 803576 2/20/2026 SAFETY COMPLIANCE COMPANY 259508 26100045 Safety Compliance Training 1/26/2025 250.00 803577 2/20/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011775780 Public Hearing Notice-Ordinance Consideration 792.25 0011762985 Public Hearing Notice-Fire Code Update 968.53 0011770413 Public Hearing Notice-Ordinance Considerations 418.10 2,178.88
803579 2/20/2026 SPICER CONSULTING GROUP LLC 2143 25100174 Special District Annexation Vwrpd Analysis 12,330.00 803580 2/20/2026 TRANSUNION RISK AND ALT. 6434932-202601-1 Pd Social Media Reporting 419.65 803581 2/20/2026 WEX BANK 110543409 Jan'26 City Vehicle Fuel & Maint 48,905.75 803582 2/20/2026 WRCRCA 26001342 Cdpln Jan'26 Mshcp Fees 1,557,668.32 803583 2/20/2026 YUNEX, LLC 5610005548 Streetlight Op&Maint Evans Btwn Graaig & Quilt 1,909.04 5610007438 Streetlight Op And Maint Ridgemoor & Sun City 5,190.00 7,099.04
74945 2/20/2026 AUTOZONE INC. 04153131977 Facilities Maintenance 21.89 74946 2/20/2026 CAL TRUE VALUE 007130/1 Cs Small Tools/Field Equip 6.83 007129/1 Cs Irrigation Supplies - Row 68.49
007120/1 Cs Parks Supplies 37.45
007114/1 Cs Mayfield Park Facilities Maint 13.04
007121/1 Cs Amr Small Tools/Field Equip 68.93
007122/1 Cs Amr Small Tools/Field Equip 13.28
007123/1 Cs La Ladera Park Facilities Maint 16.20
007124/1 Cs Parks Supplies 53.78
007125/1 Cs Lyle Marsh Facilities Maint 20.81
007126/1 Cs Parks Supplies 34.23
007127/1 Cs Parks Supplies 41.55
007128/1 Cs John Denver Parks Supplies 46.95
007131/1 Cs Parks Supplies 79.25
500.79
Voucher Date Vendor Invoice Number PO # Description Amount 74947 2/20/2026 COBURN, CORY 26-172-A T&T Adv Cory C. I.Con West 95.25 26-127B-A T&T Adv Cory C. Entertainment Experience Evolution 129.00 224.25
74948 2/20/2026 CORNEJO, MARGARITA 26-064A-C T&T Clm Margarita C. Cappo Annual Conference 36.00 74949 2/20/2026 CORTES, MELISSA 26-128D-A T&T Adv Melissa C. Csmfo Annual Conference 268.89 74950 2/20/2026 COUNTY OF RIV. LIBRARY, DIVISION 2026-04 Fy25/26 Jul-Sep25 Menifee Library Reimb Collection 14,697.72 74951 2/20/2026 COUNTY OF RIVERSIDE IN1075113 26100131 Oct'25 - Dec'25 Vector Control Services 5,019.65 74952 2/20/2026 DOMINGUEZ, JENNIFER 26-064C-C T&T Clm Jennifer D. Cappo Annual Conference 36.00 74953 2/20/2026 EASTERN MUNICIPAL WATER DIST. 500064203 02/04/26 Jan'26 Llmd Zone 3 Water Svc 148.42 500064205 02/04/26 Jan'26 Llmd Zone 3 Water Svc 153.92
500065258 02/04/26 Jan'26 Llmd Zone 3 Water Svc 176.47
500065261 02/04/26 Jan'26 Llmd Zone 3 Water Svc 153.92
500069563 02/04/26 Jan'26 Llmd Zone 69 Water Svc 102.76 500069564 02/04/26 Jan'26 Llmd Zone 69 Water Svc 98.25
500069659 02/04/26 Jan'26 Csa 145 Nordic Ln Water Svc 98.25 500072316 02/04/26 Jan'26 Llmd Zone 77 Water Svc 94.74
500073607 02/04/26 Jan'26 Llmd Zone 81 Water Svc 102.76 500075951 02/04/26 Jan'26 Amr Sports Park Water Svc 245.18 500077836 02/04/26 Jan'26 Amr Row Water Svc 98.25
500075952 02/04/26 Jan'26 Amr Row Water Svc 198.03
500160706 02/04/26 Jan'26 Llmd Zone 3 Water Svc 153.92
500160209 02/04/26 Jan'26 Csa 145 School Park Dr Water Svc 950.11 500087044 02/04/26 Jan'26 Centennial Park Water Svc 87.21 500086730 02/04/26 Jan'26 Central Park Water Svc 207.46 500084613 02/04/26 Jan'26 Hidden Hills Park Restroom Water Svc 148.87 500079270 02/04/26 Jan'26 Llmd Zone 77 Water Svc 102.76 500078190 02/04/26 Jan'26 Llmd Zone 3 Water Svc 83.63
500802757 02/04/26 Jan'26 Sumac Ridge Row Water Svcs 98.25 500802754 02/04/26 Jan'26 Sumac Ridge Row Water Svcs 98.25 500800466 02/04/26 Jan'26 Holland Overpass Water Svcs 125.62 500163592 02/04/26 Jan'26 Llmd Zone 3 Water Svc 366.11
500809348 02/11/26 Feb'26 Mccall Water Svcs 479.81
500779976 02/03/26 Jan'26 29745 Goetz Rd Fire Station #5 Water Svc 256.63 4,829.58
74954 2/20/2026 EASTERN MUNICIPAL WATER DIST. 500520377 02/04/26 Jan'26 Lyle Marsh Park Restroom 80.49 500000508 02/04/26 Jan'26 Csa 145 School Park Dr Water Svc 24.36 500015569 02/04/26 Jan'26 Llmd Zone 3 Water Svc 34.02
500071797 02/04/26 Jan'26 Csa 145 Row Water Svc-Murrieta Rd 34.02 500158562 02/04/26 Jan'26 Llmd Zone 3 Water Svcs 34.02
500138108 02/04/26 Jan'26 Firestation #68 Water Svc 23.27 500138106 02/04/26 Jan'26 Firestation #68 Water Svcs 79.67
Voucher Date Vendor Invoice Number PO # Description Amount 500087081 02/04/26 Jan'26 Cfd 2015-2 Annexation 34 Zone 34 38.53 500084615 02/04/26 Jan'26 Hidden Hills Park Irrigation Svc 23.49 500083890 02/04/26 Jan'26 Csa 145 Rim Creek Path Water Svc 62.21 500081480 02/04/26 Jan'26 Ferguson Row Water Svc 24.36
500079022 02/04/26 Jan'26 Amr Row Water Svc 34.02
500806344 02/04/26 Jan'26 Silver Birch Dr Water Svcs 24.36 500806342 02/04/26 Jan'26 Evans Rd Water Svcs 24.14
500806341 02/04/26 Jan'26 Evans Rd Water Svcs 24.14
500806337 02/04/26 Jan'26 La Piedra Rd Water Svcs 24.14 500403157 02/04/26 Jan'26 Cfd2015-2 Annex #7, Zone 8 Water Svc 34.02 500795805 02/04/26 Jan'26 Holland Overpass Row Water Svcs 34.02 500779984 02/03/26 Jan'26 29745 Goetz Rd Fire Station #5 Water Svc 34.02 500779983 02/03/26 Jan'26 29745 Goetz Rd Fire Station #5 Water Svc 48.47 500725897 02/03/26 Jan'26 Pump Track Water Svc 24.36
764.13
74955 2/20/2026 EMPLOYMENT DEVELOPMENT DEPT. L1368030256 Oct'25 - Dec'25 Unemployment Ins Benft Chrg 13,879.86 74956 2/20/2026 FEDEX 9-159-81652 Jan'26 Express Delivery Svc 54.24 9-176-67134 Pd Express Delivery Svcs 16.08
70.32 74957 2/20/2026 FIFE, TYLER 26-080A-A T&T Adv Tyler F. Construction/Agriculture Expositi 215.00 74958 2/20/2026 FRONTIER CALIFORNIA INC. 9511970823 02/2026 Feb'26 Pw Yard Fios Svcs 990.00 3101500013 02/2026 Feb'26 City Hall Ip Circuit (Main) 452.54 3231609666 02/2026 Feb'26 Pd Fios Service 610.12
9511970298 02/2026 Feb'26 City Hall Dedicated Fiber (Eia) 990.00 9511970579 02/2026 Feb'26 Pd Hq Dedicated Fiber (Eia) 990.00 9511970820 02/2026 Feb'26 Lazy Creek Dia Svc 990.00
9516792323 02/2026 Feb'26 Pw Yard Fios Svc 877.90
9516793592 02/2026 Feb'26 City Hall Alarm Svc 318.67
9516798153 02/2026 Feb'26 Lazy Creek Alarm Svc 163.96
9517238262 02/2026 Feb'26 Pd Hq Fax Line 97.27
6,480.46
74959 2/20/2026 GAMETIME INV-00101025 Cs Banner Park Arch Swing 8,897.36 74960 2/20/2026 GOGO TECHNOLOGIES, INC. 6057 25100283 Cs Jan'26 Specialized Transit Program 417.47 74961 2/20/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0024962366-001 Cs Facilities Maint 148.66 0024974527-001 Cs Small Tools/Field Equip 94.47
0024974607-001 Cs Row Irrigation Supplies 28.64
271.77
74962 2/20/2026 IMSA 149651 Membership Dues 2026 Imsa Id: 149651 100.00
Voucher Date Vendor Invoice Number PO # Description Amount 74963 2/20/2026 LOWES 972768 -QGHRBC Pd Volunteer Program Supplies 77.38 985392 -QFUBSW Cs Parks Irrigation Supplies 13.32
987189 -QFYDVB Fire Station 76 Facilities Maint 31.02
988838 -QFYDVN Cs Parks Small Tools/Field Equip 171.41
992584 -QGBXBP Cs Kcsc Materials/Supplies 64.09
973385 -QGHRBF Cs Parks Small Tools/Field Equip 670.50
977570 -QGLZLI Cs Parks Small Tools/Field Equip 81.00
1,108.72
74964 2/20/2026 MENIFEE VALLEY CHAMBER OF COMM 16266 26100185 Jan'26 Promo Activity Svcs Jobsnow Initiative 8,333.33 74965 2/20/2026 MENIFEE VALLEY COMM. CUPBOARD 28551 26100369 Cdbg Fy25/26 Mvcc Reimb #1 Efr Grant Program 20,636.00 74966 2/20/2026 OLD TOWN WISE RIDERS, INC 215030 Pd Outsourced Fleet Repairs 745.09 74967 2/20/2026 PRISTINE UNIFORMS, LLC 764 Pd Uniforms 353.36 765 Pd Uniforms 362.06
775 Pd Uniforms 174.00
889.42
74968 2/20/2026 QUEVEDO, EDWARD 26-215 T&T Adv Edward Q. Playground Safety Inspector Cert 131.00 74969 2/20/2026 RAMIREZ, MARITSA 26-064D-C T&T Clm Maritsa R. Cappo Annual Conference 2026 36.00 74970 2/20/2026 ANNELICE IRENE GONZALEZ 26001349 Cs Lazy Creek Facility Rental Deposit Refund 200.00 74971 2/20/2026 ERIK SINGLETON 26001364 Cs North Annex Facility Rental Deposit Refund 100.00 74972 2/20/2026 KARISSA ESPARZA 26001324 Cs Lazy Creek Facility Rental Deposit Refund 200.00 74973 2/20/2026 ROBERT CERASARO 26001362 Cs Magnolia Facility Rental Deposit Refund 100.00 74974 2/20/2026 SIVETTE RAMMSY 26001360 Cs Palm Room Facility Rental Deposit Refund 200.00 74975 2/20/2026 RIVERSIDE COUNTY FLOOD CONTROL DI2602939 Salt Creek Channel 0-7-04184-00-51-0000-807 3,000.00 FC021063 Satl Creek Channel 0-7-04184-00-51-0000-807 2,087.30 5,087.30
74976 2/20/2026 RIVERSIDE COUNTY SHERIFF DEPT. 16824 Pd Printing Services 183.21 74977 2/20/2026 RIVERSIDE COUNTY RECORDER Nov'25 PLN Nov'25 Pln Project Recording 6,087.50 Nov'25 Code Enf Nov'25 Code Enf Releases 100.00
6,187.50
74978 2/20/2026 RIVERSIDE HABITAT CONSERVATION 26001340 Cdpln Jan'26 Skr Fees 935.00 74979 2/20/2026 SMITH, MICHAEL 26-080B-A T&T Adv Mike S. Construction/Agriculture Expositio 215.00
Voucher Date Vendor Invoice Number PO # Description Amount 74980 2/20/2026 SOUTH COAST INDUSTRIAL, DOOR, INC 0126-121 Fire Station 76 Facilities Maint 825.00 74981 2/20/2026 SOUTHERN CALIFORNIA EDISON 700035766267 02/2026 Jan'26 Csa 33 Street Light Svc 138.07 700036971996 02/2026 Jan'26 Csa 86 Street Light Svcs 1,914.05 700274062026 02/2026 Jan'26 City Streetlight Svc 218.60 700325024513 02/2026 Jan'26 P/W Moc Electrical Svc 809.58 700362876640 02/2026 Jan'26 Cfd 2012-1 Amr Streetlight Svc 178.57 700158305963 02/2026 Jan'26 Electrical Svc Various Locations 37,332.09 700921931995 02/2026 Jan'26 Cfd2012-2 Hidden Hills Row 380.45 700884200009 02/2026 Jan'26 `Banner Village Cfd 2017-1 488.84 700857195108 02/2026 Jan'26 Traffic Signal Haun/Holland 172.75 700849733683 02/2026 Jan'26 Traffic Signal #7220 Evans/La Piedra 235.59 700765714408 02/2026 Jan'26 Cip-Project Install Traffic Sgnl 173.82 700757799612 02/2026 Jan'26 Cip(21-09)Traffic Signal Sun City 181.38 700755261949 02/2026 Jan'26 Traffic Sgnls Hidden Hill, Llmd89-1 435.67 700710295476 02/2026 Jan'26 Lazy Creek Electrical Svc 397.72 700709848872 02/2026 Jan'26 Cfd 2015-2, Annex11, Zone12 284.55 700647813231 02/2026 Jan'26 Scott/Murrieta Rd Traffic Signal Svc 161.33 700611879276 02/2026 Jan'26 Antelope Rd Tc-1 Signal Svcs 148.40 700529353801 02/2026 Jan'26 Pd Hq Electrical Svc 1,141.48 700528318931 02/2026 Dec'25 City Signal Services 510.45 700351649393 02/2026 Jan'26 Briggs Rd Signal Svc 165.78 700271101708 02/2026 Jan'26 Pd Hq Electrical Svc 4,519.94 700228070080 02/2026 Jan'26 Llmd Zone 167 Signal Svc 208.28 700210273412 02/2026 Jan'26 Senior Ctr Electrical Svc 2,542.74 700056766363 02/2026 Jan'26 Central Park Electric Svc 290.22 700033176468 02/2026 Jan'26 Llmd Irrigation Svc 573.98
53,604.33
74982 2/20/2026 SOUTHERN CALIFORNIA EDISON 700316479116 02/2026 Jan'26 Menifee Rd Tc-1 Signal Svc 125.08 700413389590 02/2026 Jan'26 Csa 80 Streetlights 104.06
700692224780 02/2026 Jan'26 Cfd 2015-2 Annexation 20 Zone 21 74.09 700757936018 02/2026 Jan'26 Rouse Rd/Murrieta Rd Signal Svc 137.03 700851568401 02/2026 Jan'26 Primrose-Pacific Mayfield Tr28789 75.51 700997258155 02/2026 Jan'26 Division Dr Ped Signal Svcs 109.04 701026410493 02/2026 Jan'26 Street Light Services 94.26 701026357347 02/2026 Jan'26 Street Light Services 80.36 701026033611 02/2026 Jan'26 Street Light Services 129.88 700992536477 02/2026 Jan'26 Lindenberger/Gelder Streetlights 69.84 700816436011 02/2026 Dec'25 Cip 21-015 Signal Svc 124.74 700795574745 02/2026 Jan'26 Cfd2012-1 Amr Streetlights 60.25 700757899339 02/2026 Jan'26 Cip21-07 Traffic Signal 118.50 700738858441 02/2026 Jan'26 Sunset Park Electrical Svc 91.46 700670073115 02/2026 Jan'26 Cfd 2015-2 Annex 28 Streetlight Svc 58.91 700589354664 02/2026 Jan'26 Mccall Tc-1 Signal Svc 133.60 700283505883 02/2026 Jan'26 Amr Silverstar Irrigation Svc 111.44 700268894249 02/2026 Jan'26 Cfd 2017-1 Town Ctr Traffic Sgnl 116.68
Voucher Date Vendor Invoice Number PO # Description Amount 700268863432 02/2026 Jan'26 Cfd 2017-1 Town Ctr Traffic Sgnl 89.02 700268849486 02/2026 Jan'26 Cfd 2017-1 Town Ctr Traffic Sgnl 127.00 700253176512 02/2026 Jan'26 Park City Tc-1 Signal Svc 128.35 700249578216 02/2026 Jan'26 Llmd Zone 167 Signal Svc 112.74 700167267551 02/2026 Jan'26 Comm Shack Daily Rd Electric Svc 64.92 700088568320 02/2026 Jan' 26Newport Bridge Light Svc 63.39 700055057749 02/2026 Jan'26 2015-2 Annexation #12 Traffic Sgnl Svc 93.35 2,493.50
74983 2/20/2026 SOUTHERN CALIFORNIA EDISON 700249783128 02/2026 Jan'26 Llmd Zone 167 Safety Light Svcs 46.83 700548135223 02/2026 Jan'26 Csa 84 Streetlight Svc 34.69 700582740779 02/2026 Jan'26 Csa 84 Streetlight Svc 41.65 701026376747 02/2026 Jan'26 City Signal Svcs 41.92
701022425514 02/2026 Jan'26 Street Light Services 26.98 700997355256 02/2026 Jan'26 Encanto Dr Electrical Svcs 18.36 700992140090 02/2026 Jan'26 Remington/Mccall Electrical Svcs 47.45 700988082662 02/2026 Jan'26 Holland Rd Electrical Svcs 30.32 700816409335 02/2026 Jan'26 Cip 21-015 Signal Svc 44.68 700725107578 02/2026 Jan'26 Paloma Wash Trail Irrigation Svc 16.10 700685745988 02/2026 Jan'26 Streetlight Cfd 2015-2 Zone 19 15.16 700648541337 02/2026 Jan'26 Cfd 2015-2 Annex 28 Electrical Svc 15.16 700352616969 02/2026 Feb'26 Amr Sports Park Electric Svc 20.85 700327396565 02/2026 Jan'26 Hidden Hills Park Electric Svc 33.22 700308269175 02/2026 Jan'26 Town Center Irrigation Svc 30.14 700303769688 02/2026 Jan'26 Amr Row Irrigation Svc 15.16 700303753524 02/2026 Jan'26 Amr Row Irrigation Svc 15.16 700303731902 02/2026 Jan'26 Amr Row Irrigation Svc 21.51 700288704174 02/2026 Jan'26 Amr Sports Park Electrical Svc 37.54 700268908801 02/2026 Jan'26 Cfd 2017-1 Town Cntr Irrigation Svc 15.63 700253167519 02/2026 Jan'26 Park City Ls3 Signal Svc 44.77 700226009741 02/2026 Jan'26 Llmd Zone 167 Irrigation Svc 16.10 700225822815 02/2026 Jan'26 Llmd Zone 167 Safety Lights Svc 17.62 700085556771 02/2026 Jan'26 Newport Bridge Traffic Signal 33.43 700058132851 02/2026 Jan'26 Cfd 2015-2 Traffic Signal 53.76 701001934363 02/2026 Dec'25 Traffic Signal Paca Ct 15.16 700805246756 02/2026 Jan'26 Cherry Hills Electrical Svcs 13.57 700805226851 02/2026 Jan'26 Cherry Hills Electric Svcs 15.04 777.96
74985 2/20/2026 SOUTHERN CALIFORNIA GAS, COMPANY 04777071053 01/23/26 Jan'26 Fire Station #7 Gas Svc 365.97 07102395139 01/23/26 Jan'26 Pw Yard Gas Svc 389.14
00812582732 01/26/26 Jan'26 Lazy Creek Rec Gas Svc 5.10 06482583348 01/26/26 Jan'26 West Annex/Senior Ctr Gas Svc 73.07 06902583878 01/26/26 Jan'26 North Annex Gas Svc 355.05
09193496727 01/26/26 Jan'26 Pd (Bldg A) Gas Svc 33.79
18643610217 01/26/26 Jan'26 Pd (Bldg B) Gas Svc 107.75
11704254041 01/23/26 Jan'26 Fire Station #5 Gas Svcs 29745 Goetz Rd 171.44 1,501.31
Voucher Date Vendor Invoice Number PO # Description Amount 74986 2/20/2026 SPECIALISTS INC. PAPER REC. & SHREDDING 621545 Cs Jan'26 Document Shredding Svcs 83.00 74987 2/20/2026 STAPLES CONTRACT & COMMERICAL 7008585324 Jan'26 Office & Janitorial Supplies 7,881.49 74988 2/20/2026 STC TRAFFIC, INC. 8694 25100761 Nov-Dec25 Traffic Signals On-Call Svcs Tm37671 5,600.00 8695 26100195 Nov-Dec25 Traffic Eng Support Svcs Jn16561 Holland 4,062.50 8696 26100195 Nov-Dec25 Traffic Eng Support Svcs Jn16658 Leon 1,185.00 8697 26100195 Nov-Dec25 Traffic Eng Support Svcs Jn1550 Hallberg 2,142.50 8698 26100195 Nov-Dec25 Traffic Eng Support Svc Domenigoni Plaza 1,227.50 8699 26100195 Nov-Dec25 Traffic Eng Support Svcs La Piedra 5,267.50 8701 26100195 Nov-Dec25 Traffic Eng Support Svcs General 575.00 8702 26100195 Nov-Dec25 Traffic Eng Support Svcs Rivco 905.00 8703 25100247 Nov-Dec25 System Troubleshooting Pr2500767 4,560.00 25,525.00
74989 2/20/2026 SUN CITY HARDWARE 6726777 2/2/2026 Cs/Pw Supplies 1,677.25 74990 2/20/2026 T-MOBILE USA L2602090124 Pd Gps Locator 600.00 74991 2/20/2026 THE SHERWIN-WILLIAMS CO 75811184250226 Ce Paint-Graffiti Clean Up 39.10 74992 2/20/2026 THE VALLEY BUSINESS JOURNAL INC 0094 26100327 02/26 Advertising And Professional Placement 725.00 0128 26100327 03/26 Advertising And Professional Placement 725.00 1,450.00
74993 2/20/2026 TYLER TECHNOLOGIES, INC 045-552605 24100113 Erp Financial Migration 1,600.00 74994 2/20/2026 VCA CALIFORNIA OAKS ANIMAL HOSPITAL 5560667976 Pd-As Needed Vet Svcs 206.18 74995 2/20/2026 VERIZON WIRELESS 6134244629 Jan'26 Pd Mobile Charges 9,499.34 6134908026 Jan'26 City Hall Mobile Charges 7,025.92
16,525.26
74996 2/20/2026 VISCID DESIGN CO. 015247 Pw Road Decal 13.05 74997 2/20/2026 WILLIAMS, GERALD 2026-124 Cs Youth Basketball Officials 700.00 2026-207 Cs Youth Basketball Officials 700.00
1,400.00
74998 2/20/2026 WOOD RODGERS, INC 199865-3 26100247 Dec25 Cip25-04 Design & Env Svc Holland Road Widen 41,527.50 74999 2/20/2026 WORLDPAC INC 6010713 Credit Pd Vehicle Maintenance (148.29) 58961745 Pd Vehicle Maintenance 165.84
17.55 94 Vouchers in this report Total Vouchers 2,371,279.47