Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803842 4/10/2026 4IMPRINT, INC. 14897763 26100412 CS Summer Department Promo Items 2,914.91 803843 4/10/2026 ALBERT A. WEBB ASSOCIATES ARIV0012014 26100146 Feb-Mar26 Landscape Rvw-TM38303 Menifee Valley 1,282.50 ARIV0012016 26100146 Feb-Mar26 Landscape Rvw-TM38303 Menifee Valley 1,653.75 2,936.25
803844 4/10/2026 ANGELES PARTY RENTALS 7436 CS Multicultural Festival Rental 04/11/26 1,458.00 803845 4/10/2026 COAST RECREATION, INC. 17329 CS West Annex Facilities Maint 2,852.31 803846 4/10/2026 DAYSMART RECREATION INV01657827 26100112 CS Recreation Registration Software 700.00 803847 4/10/2026 DENNIS JANDA, INC. 17637 24100174 Mar26 Tract Map Review TM31229-1 Nautical Cove 450.00 17638 24100174 Mar26 Tract Map Review TM31229-1 Nautical Cove 450.00 900.00
803848 4/10/2026 DUDEK 202602409 26100235 Feb26 On-Call Construction Inspection Pro Svcs 1,160.00 803849 4/10/2026 FAIR HOUSING COUNCIL 9 26100155 FY25/26 CDBG program reimb req #9 1,960.11 803850 4/10/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2852 26100284 Feb26 Landscape Review-Denny's Restaurant 980.00 803851 4/10/2026 GENTRY GENERAL ENGINEERING, INC. 2024-0190-4 26100413 Ethanac and Mathews- Guardrail Replacement 16,506.00 803852 4/10/2026 Gesta LLC 26001984 CS Instructor payment as of 3/31/26 296.80 803853 4/10/2026 Imagen Inc 47978-1 CDPLDN Apparel 767.63 803854 4/10/2026 J. SMITH & T. MULI, INC. 10800326 25100714 Oct25-Mar26 Garbani and Evans Offsite Review 2,380.00 11160326 26100410 Mar26 WQMP/Hydrology Rvw-Menifee Broadwalk 2,380.00 11080326 25100716 WQMP/Hydrology Rvw-TTM39115 Menifee 37 PLN24-0230 2,337.50 10890326 25100816 Jun25-Mar26 WQMP Hydrology Rvw Cantalena Haleblian 1,955.00 9,052.50
803855 4/10/2026 Brenda Hawkins 26001774 CS Instructor payment as of 3/31/26 1,368.50 803856 4/10/2026 MADE LOCAL, LLC 2902 ECD Apr'26 Made Local Foodie Friday Partnership 500.00 803857 4/10/2026 PARKHOUSE TIRE, INC 2010992197 PW Vehicle Tires 438.19 803858 4/10/2026 RBF/MICHAEL BAKER CORPORATION 1282201 26100341 Mar'26 The View Church CRMP/PRIMP & Peer Rvw 2,780.00 803859 4/10/2026 SOUTHERN CALIFORNIA NEWS GROUP 0011785082 Public Hearing Notice-LR25-0148 661.16 803860 4/10/2026 SSD ALARM R-00644098 26100191 Citywide Burglar Alarm Services 2,949.53 R-00649465 26100190 Citywide Fire Alarm Services 1,161.47
Voucher Date Vendor Invoice Number PO # Description Amount 4,111.00
803861 4/10/2026 STUDIO 2G ARCHITECTS, LLP 2026-78 24100275 Architectural Svcs CIP23-13 Cherry Hills 2,627.18 803862 4/10/2026 Titan Rental Group, Inc 51925 26100405 Titan Tent for Spring Employee Event 4/16/26 4,395.25 803863 4/10/2026 TNVC Inc SO-002516 26100374 PD Night Vision Goggles Mounting Brackets 3,339.60 803864 4/10/2026 VESERIS CINV105529039 PW Right of Way Maintenance 4,227.31 803865 4/10/2026 VULCAN MATERIALS COMPANY 6058986 PW Street Maintenance Materials 631.92 6060690 PW Street Maintenance Materials 248.35
880.27
75425 4/10/2026 ADAME LANDSCAPING, INC. 114905 CS Central Park Facilities Maint 1,997.38 75426 4/10/2026 APPLEONE EMPLOYMENT SERVICES 01-7269119 Temporary Staff Ainsley McGee wk 3/21/2026 PW 1,437.83 01-7273576 Temporary Staff Ainsley McGee wk 3/28/2026 PW 1,972.44 3,410.27
75427 4/10/2026 BALLET FOLKLORICO LORENA HANCOCK 26001767 CS Instructor payment as of 3/31/26 1,507.20 75428 4/10/2026 BAY AREA DRIVING SCHOOL, INC 26001769 CS Instructor payment as of 3/31/26 35.00 75429 4/10/2026 BIGFOOT GRAPHICS 26001771 CS Instructor payment as of 3/31/26 424.20 75430 4/10/2026 CAL TRUE VALUE 007201/1 CS Parks Supplies 40.11 007203/1 CS Parks Supplies 31.29
71.40 75431 4/10/2026 CHAMBERS GROUP, INC 38502 26100393 Feb'26 CEQA Del Oro Townhomes IS/MND 7,840.70 75432 4/10/2026 CINTAS CORPORATION NO. 2 9365989191 26100377 Cintas Zoll AED PD 581.81 9365989227 26100377 Cintas Eyewash PD 107.86
9366092034 26100377 Cintas Zoll AED Lacy Creek Rec Cntr 237.08 9366092965 26100377 Cintas Zoll AED Cherry Hill 107.66
9366094982 26100377 Cintas Zoll AED IT Dept 107.66
9366096462 26100377 Cintas Zoll AED MOC 116.36
9366097966 26100377 Cintas Zoll AED City Hall 215.33
9366104091 26100377 Cintas Zoll AED Senior Cntr 322.99
1,796.75
75433 4/10/2026 CREATIVE BRAIN LEARNING 26001776 CS Instructor payment as of 3/31/26 467.40 75434 4/10/2026 Delgado, Ricardo 26-047C-C T&T Clm Ricardo D. CPRS Playground Safety Inspecto 102.00 75435 4/10/2026 EARTH SYSTEMS PACIFIC 859908 26100220 Feb26 Materials Testing Svcs CIP24-05 Fire Sta 76 3,524.00 75436 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500064203 04/03/26 Mar'26 LLMD Zone 3 Water Svc 547.18
Voucher Date Vendor Invoice Number PO # Description Amount 500065258 04/03/26 Mar'26 LLMD Zone 3 Water Svc 432.99
500065261 04/03/26 Mar'26 LLMD Zone 3 Water Svc 478.07
500069563 04/03/26 Mar'26 LLMD Zone 69 Water Svc 899.73 500069564 04/03/26 Mar'26 LLMD Zone 69 Water Svc 531.37 500069659 04/03/26 Mar'26 CSA 145 Nordic Ln Water Svc 373.44 500072316 04/03/26 Mar'26 LLMD Zone 77 Water Svc 366.85 500073607 04/03/26 Mar'26 LLMD Zone 81 Water Svc 1,118.96 500075952 04/03/26 Mar'26 AMR ROW Water Svc 837.89
500077836 04/03/26 Mar'26 AMR ROW Water Svc 834.11
500079022 04/03/26 Mar'26 AMR ROW Water Svc 2,989.45
500079270 04/03/26 Mar'26 LLMD Zone 77 Water Svc 570.61 500160209 04/03/26 Mar'26 CSA 145 School Park Dr Water Svc 2,399.57 500160706 04/03/26 Mar'26 LLMD Zone 3 Water Svc 517.68
500163592 04/03/26 Mar'26 LLMD Zone 3 Water Svc 496.66
500012382 04/02/26 Mar'26 LLMD Zone 3 Water Svc 478.43
500029235 04/02/26 Mar'26 LLMD Zone 3 Water Svc 759.52
500036121 04/02/26 Mar'26 CSA 145 Nova Ln Water Svc 1,324.97 500058727 04/02/26 Mar'26 LLMD Zone 37 Water Svcs 955.28 500059674 04/02/26 Mar'26 LLMD Zone 3 Water Svc 448.94
500084101 04/02/26 Mar'26 City Hall Water Svcs 574.05
500099235 04/02/26 Mar'26 CSA 145 Water Svcs - Lazy Creek 1,307.96 500104746 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 384.67 500146772 04/02/26 Mar'26 Water Svc Senior Ctr 458.08
500149389 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 383.83 20,470.29
75437 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500536777 03/06/26 Feb'26 Air Gap Const Water Svc 189.46 500064205 04/03/26 Mar'26 LLMD Zone 3 Water Svc 233.55
500071797 04/03/26 Mar'26 CSA 145 ROW Water Svc-Murrieta Rd 342.18 500075951 04/03/26 Mar'26 AMR Sports Park Water Svc 272.48 500078190 04/03/26 Mar'26 LLMD Zone 3 Water Svc 321.79
500081480 04/03/26 Mar'26 Ferguson ROW Water Svc 255.15 500084613 04/03/26 Mar'26 Hidden Hills Park Restroom Water Svc 167.64 500403157 04/03/26 Mar'26 CFD2015-2 Annex #7, Zone 8 Water Svc 191.00 500800466 04/03/26 Mar'26 Holland Overpass Water Svcs 175.34 500802754 04/03/26 Mar'26 Sumac Ridge ROW Water Svcs 292.69 500802757 04/03/26 Mar'26 Sumac Ridge ROW Water Svcs 227.04 500035570 04/02/26 Mar'26 LLMD Zone 3 Water Svc 272.14
500049740 04/02/26 Mar'26 LLMD Zone 38 Water Svc 195.47 500049742 04/02/26 Mar'26 LLMD Zone 38 Water Svc 235.06 500072807 04/02/26 Mar'26 PD HQ Water Svc 308.06
500079968 04/02/26 Mar'26 Fire Station #7 Water Svcs 261.94 500084836 04/02/26 Mar'26 CFD2015-2 Annex 18 Zone 19 Water Svcs 184.74 500099169 04/02/26 Mar'26 CSA 145 Water Svcs - Calle Tomas 285.70 500151224 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 219.03 500157631 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 285.67 500160208 04/02/26 Mar'26 LLMD Zone 3 Water Svc 364.83
500163451 04/02/26 Mar'26 P/W MOC Water Svc 315.60
500555317 04/02/26 Mar'26 Cherry Hills Water Svc 190.05
Voucher Date Vendor Invoice Number PO # Description Amount 500814518 04/02/26 Mar'26 McCall Blvd Water Svc 177.47
500536777 04/07/26 Mar'26 Air Gap Const Water Svc 205.38 6,169.46
75438 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500086730 04/03/26 Mar'26 Central Park Water Svc 107.86 500087044 04/03/26 Mar'26 Centennial Park Water Svc 114.69 500138106 04/03/26 Mar'26 Firestation #68 Water Svcs 87.46 500158562 04/03/26 Mar'26 LLMD Zone 3 Water Svcs 100.80 500806341 04/03/26 Mar'26 Evans Rd Water Svcs 139.87
500806342 04/03/26 Mar'26 Evans Rd Water Svcs 85.24
500010197 04/02/26 Mar'26 LLMD Zone 3 Water Svc 141.35
500036595 04/02/26 Mar'26 Firestation #5 Water Svc 114.12 500049741 04/02/26 Mar'26 LLMD Zone 38 Water Svc 123.31 500049743 04/02/26 Mar'26 LLMD Zone 38 Water Svc 167.41 500049745 04/02/26 Mar'26 LLMD Zone 38 Water Svc 164.90 500056015 04/02/26 Mar'26 CSA 145 Water Svc - La Ladera 98.09 500061346 04/02/26 Mar'26 LLMD Zone 47 Water Svc 121.06 500064230 04/02/26 Water Utility Mar'26 LLMD Zone 3 Water SvcServices 154.88 500072808 04/02/26 Mar'26 PD HQ Water Svc 156.19
500074611 04/02/26 Mar'26 Newport/Haun Median Water Svcs 165.91 500084125 04/02/26 Mar'26 AMR Silverstar Park Water Svcs 90.87 500084513 04/02/26 Mar'26 AMR ROW Water Svc 108.78
500088856 04/02/26 Mar'26 PD HQ Water Svcs 98.74
500096665 04/02/26 Mar'26 Water Svc North Annex Bldg 109.99 500136045 04/02/26 Mar'26 LLMD Zone 3 Water Svc 105.27
500136046 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 105.27 500160206 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 137.84 500000191 04/06/26 Mar'26 Fire Station #76 Water Svcs 94.22 500163394 04/07/26 Mar'26 Air Gap Construction Water Meter Usage 164.98 3,059.10
75439 4/10/2026 EASTERN MUNICIPAL WATER DIST. 500000508 04/03/26 Mar'26 CSA 145 School Park Dr Water Svc 26.10 500015569 04/03/26 Mar'26 LLMD Zone 3 Water Svc 47.90
500083890 04/03/26 Mar'26 CSA 145 Rim Creek Path Water Svc 72.58 500084615 04/03/26 Mar'26 Hidden Hills Park Irrigation Svc 26.97 500087081 04/03/26 Mar'26 CFD 2015-2 Annexation 34 Zone 34 37.66 500138108 04/03/26 Mar'26 Firestation #68 Water Svc 25.76 500520377 04/03/26 Mar'26 Lyle Marsh Park Restroom 84.07 500806337 04/03/26 Mar'26 La Piedra Rd Water Svcs 85.24 500806344 04/03/26 Mar'26 Silver Birch Dr Water Svcs 68.43 500000711 04/02/26 Mar'26 LLMD Zone 3 Water Svc 62.30
500012499 04/02/26 Mar'26 LLMD Zone 3 Water Svc 36.45
500025389 04/02/26 Mar'26 CSA 145 Nova Ln Water Svc 36.45 500036123 04/02/26 Mar'26 LLMD Zone 3 Water Svc 62.30
500069405 04/02/26 Mar'26 Spirit Park Restroom Water Svc 61.35 500073302 04/02/26 Mar'26 North Annex Water Svc 24.93
500074646 04/02/26 Mar'26 Bradley Rd ROW Water Svcs 44.14 500079012 04/02/26 Mar'26 Sun City ROW Irrigation 64.72 500079488 04/02/26 Mar'26 Fire Station #7 Water Svcs 44.36
Voucher Date Vendor Invoice Number PO # Description Amount 500079969 04/02/26 Mar'26 Fire Station #7 Water Svcs 44.14 500083336 04/02/26 Mar'26 Audie Murphy Rd South 26.97
500147167 04/02/26 Mar'26 Water Svc Annex Bldg 47.22
500158962 04/02/26 Mar'26 LLMD Zone 3 Water Svcs 73.74
500159132 04/02/26 Mar'26 CSA 145 Water Svcs - Park City 64.29 500304217 04/02/26 Mar'26 Sunset Park Water Svc 36.45
500004008 04/06/26 Mar'26 Fire Station #76 Water Svc 33.93 1,238.45
75440 4/10/2026 EFAX CORPORATE 5971731 Apr'26 PD Fax Line Reports 159.50 75441 4/10/2026 ENGINEERING RESOURCES OF S. CA, INC. 62341 24100283 Feb26 Design Svcs CIP20-13 Paloma Wash Ped Bridge 180.00 75442 4/10/2026 FEDEX 9-222-40892 Mar'26 Express Delivery Svc 19.25 9-222-40893 Mar'26 Express Delivery Svc 11.25
9-241-60930 Mar'26 PD Express Delivery Svc 33.33
63.83 75443 4/10/2026 GRACIE'S LUNCHBOX 000551 CEO City Hall Lunch 402.38 75444 4/10/2026 HINDERLITER DELLAMAS & ASSOC. SIN060478 Q3/2025 Audit Svcs Transaction Tax Jan-Mar 2026 1,721.98 75445 4/10/2026 Heritage Landscape Supply Group, Inc 0025625239-001 CS Hidden Hills Park Irrigation Supplies 584.63 0025641457-001 CS ROW Irrigation Supplies 54.82
0025642271-001 CS Zone 3 Irrigation Supplies 226.99
0025653767-001 CS ROW Irrigation Supplies 312.67
0025614635-001 CS Small Tools/Field Equipment 150.91
0025618321-001 CS ROW Irrigation Supplies 355.34
0025603186-001 CS Parks Irrigation Supplies 73.34
0025614546-001 CS Parks Irrigation Supplies 108.95
0025607271-001 CS ROW Irrigation Supplies 154.08
0025611470-001 CS ROW Irrigation Supplies 156.11
0025711341-001 CS Underwood Park ROW Irrigation Supplies 467.70 0025712788-001 CS ROW Irrigation Supplies 274.75
0025740192-001 CS ROW Irrigation Supplies 134.43
0025749755-001 CS La Ladera Park Irrigation Supplies 111.51 0025784776-001 CS Parks Small Tools/Field Equipment 56.31 0025784942-001 CS AMR ROW Irrigation Supplies 253.29
0025831891-001 CS AMR Park Irrigation Supplies 139.33
0025859232-001 CS ROW Irrigation Supplies 122.49
0025865427-001 CS ROW Irrigation Supplies 73.34
0025865531-001 CS ROW Irrigation Supplies 73.34
0025898654-001 CS ROW Irrigation Supplies 244.96
0025904135-001 CS ROW Irrigation Supplies 126.53
0025906966-001 CS ROW Irrigation Supplies 61.53
0025933969-001 CS AMR ROW Irrigation Supplies 108.33
0025959576-001 CS AMR Park Irrigation Supplies 88.78
4,514.46
Voucher Date Vendor Invoice Number PO # Description Amount 75446 4/10/2026 Heritage Landscape Supply Group, Inc 0025658155-001 CS ROW Irrigation Supplies 1.82 0025661082-001 CS ROW Irrigation Supplies 10.52
0025727229-001 CS ROW Irrigation Supplies 31.00
0025829988-001 CS Parks Irrigation Supplies 12.01
0025865640-001 CS ROW Irrigation Supplies 51.17
0025892901-001 CS ROW Irrigation Supplies 33.17
0025934813-001 CS ROW Irrigation Supplies 29.32
0025949634-001 CS ROW Irrigation Supplies 26.67
0025243389-002 CS Zone 37 ROW Irrigation Supplies 30.17 225.85
75447 4/10/2026 K-9 SERVICES LLC MenifeePD-13 26100108 PD Canine Training 1,500.00 75448 4/10/2026 LOWES 981864 -QNCAXO CS Parks Supplies 36.05 984229 -QNFJIY CS Facilities Materials/Supplies 165.26
985509 -QNFJJE CS Facilities Small Tools/Field Equip 49.34 250.65
75449 4/10/2026 MENIFEE UNION SCHOOL DIST. 2026-03 FY25/26 Menifee USD Educational Foundation Sponsor 1,000.00 75450 4/10/2026 MMASC 15391 CS 2026 MMASC Membership - Nancy Rodriguez 125.00 75451 4/10/2026 Payment General 26001863 Release of All Claims 500.00 75452 4/10/2026 PRISTINE UNIFORMS, LLC 778 PD Uniforms - C. Perez 234.90 779 PD Uniforms - C. Perez 200.10
780 PD Uniforms - C. Perez 75.04
781 PD Uniforms - C. Perez 90.74
793 PD Uniforms - A. Montes 621.98
794 PD Uniforms - J. Proxmire 139.17
799 PD Uniforms - L. Acosta 38.05
801 PD Uniforms - L. Isarraraz 1,010.21
806 PD Uniforms - J. Fernandez 865.55
807 PD Uniforms - J. Ramirez 339.26
810 PD Uniforms - C. Perez 10.86
813 PD Uniforms - E. Covarrubias 159.82
818 PD Uniforms - C. Perez 436.34
819 PD Uniforms - C. Perez 487.16
4,709.18
75453 4/10/2026 PUNKY'S FLOWERS 1569 ECD Broker's Luncheon Center Pieces 314.29 75454 4/10/2026 Allison Rasmussen 26001814 CS Camp Refund 96.00 75455 4/10/2026 Alma Davalos 26001909 CS Account Credit Refund 30.00 75456 4/10/2026 Amber Deakins 26001840 CS Basketball League Refund 12.00 75457 4/10/2026 Andrea June Unadia 26001866 CS Account Credit Refund 15.50
Voucher Date Vendor Invoice Number PO # Description Amount 75458 4/10/2026 Barbara Pintor 26001812 CS Class Refund 41.00 75459 4/10/2026 Barbara Vose 31348 PD Volunteer Uniform Tailoring 129.30 75460 4/10/2026 Brie Ouellette 26001800 CS Summer Morning Camp Refund 60.00 75461 4/10/2026 Brooke Jaime 26001795 CS Class Refund for Gymnastics Tiny Twister 13.00 75462 4/10/2026 Caitlin Albin 26001838 CS Class Refund 86.00 75463 4/10/2026 Carina Alvarez 26001889 CS Account Credit Refund 6.00 75464 4/10/2026 Carrington Jones 26001901 CS Account Credit Refund 45.00 75465 4/10/2026 Celia Briones 26001828 CS Class Reimbursement 30.00 75466 4/10/2026 Chrisit Lindsay 26001925 CS Account Credit Refund 247.00 75467 4/10/2026 Christina Spates 26001810 CS Class Refund 96.00 75468 4/10/2026 Cinthia Cote 26001935 CS Account Credit Refund 5.00 75469 4/10/2026 Darlene Munoz 26001929 CS Account Credit Refund 17.50 75470 4/10/2026 Diana Hernandez 26001797 CS Gymnastic Class Refund 30.75 75471 4/10/2026 Erin Moen 26001913 CS Account Credit Refund 24.00 75472 4/10/2026 Eva Graves 26001927 CS Account Credit Refund 95.00 75473 4/10/2026 Guadalupe Salinas 26001846 CS Camp Refund 23.00 75474 4/10/2026 Guadalupe Valenzuela 26001885 CS Account Credit Refund 95.00 75475 4/10/2026 Heather Schultz 26001915 CS Account Credit Refund 13.00 75476 4/10/2026 Henry Herrera 26001919 CS Account Credit Refund 200.00 75477 4/10/2026 Irene Harris 26001763 CS Class Refund 13.75 75478 4/10/2026 Jacqulyn Street 26001816 CS Camp Refund 96.00 75479 4/10/2026 Janie McWilliams 26001826 CS Open Swim Registration Refund 4.00 75480 4/10/2026 Jenna Norris 26001921 CS Account Credit Refund 194.00 75481 4/10/2026 Jenna Tholcke 26001793 CS Gymnastics Class Refund 13.00
Voucher Date Vendor Invoice Number PO # Description Amount 75482 4/10/2026 Jessica Gutierrez 26001872 CS Account Credit Refund 13.00 75483 4/10/2026 Jessica Hernandez 26001808 CS Class Refund 102.00 75484 4/10/2026 Jisela Martinez 26001879 CS Account Credit Refund 144.00 75485 4/10/2026 John Coronado 26001870 CS Account Credit Refund 80.00 75486 4/10/2026 Julia Sevilla 26001844 CS Class Refund 36.00 75487 4/10/2026 Julianna Barrientos 26001874 CS Account Credit Refund 12.00 75488 4/10/2026 Kattie Wilde 26001832 CS Camp Refund 44.99 75489 4/10/2026 Kayanne Hollenburg 26001804 CS Class Registration Refund 89.00 75490 4/10/2026 Kelcie Scott 26001820 CS Class Refund 17.50 75491 4/10/2026 Komarious Kilpatrick 26001765 CS Camp Refund 115.00 75492 4/10/2026 Krista Stitt 26001850 CS Camp Refund 50.00 75493 4/10/2026 Krystina Shores 26001834 CS Camp Refund 55.00 75494 4/10/2026 Lacy Nickerson 26001836 CS Class Refund 80.00 75495 4/10/2026 Lauren Allen 26001852 CS Camp Refund 24.00 75496 4/10/2026 LeeAnn Hanson 26001818 CS Class Refund 62.00 75497 4/10/2026 Lily Estrella 26001802 CS Refund for Class Cancelation 5.00 75498 4/10/2026 Lindsey Reeves 26001881 CS Account Credit Refund 130.00 75499 4/10/2026 Martin Hernandez 26001905 CS Account Credit Refund 150.00 75500 4/10/2026 Matthew Penner 26001911 CS Account Credit Refund 15.00 75501 4/10/2026 Mayra Farias 26001856 CS Class Refund 60.00 75502 4/10/2026 Megan Burnette 26001822 CS Picnic Shelter Refund 20.00 75503 4/10/2026 Melissa Bonney 26001899 CS Account Credit Refund 41.00 75504 4/10/2026 Michele Fellows 26001806 CS Class Refund 40.00 75505 4/10/2026 Missie Synder 26001824 CS Class Reimbursement 45.00 75506 4/10/2026 Rachel Chaidez 26001903 CS Account Credit Refund 75.00
Voucher Date Vendor Invoice Number PO # Description Amount 75507 4/10/2026 Rachel Ver Planck 26001917 CS Account Credit Refund 55.00 75508 4/10/2026 Rogelio Agpalo 26001830 CS Class Refund 65.00 75509 4/10/2026 Sabrina Paningbatan 26001923 CS Account Credit Refund 13.00 75510 4/10/2026 Sandy Garcia 26001887 CS Account Credit Refund 707.00 75511 4/10/2026 Sheila Lowe 26001842 CS Sports Camp Refund 17.00 75512 4/10/2026 Sheri Roberts 26001868 CS Account Credit Refund 5.00 75513 4/10/2026 Tiffany Ngyuen 26001931 CS Account Credit Refund 156.00 75514 4/10/2026 Tim Howman 26001893 CS Account Credit Refund 12.50 75515 4/10/2026 Traci Pesta 26001883 CS Account Credit Refund 40.00 75516 4/10/2026 Vanessa Maisenbacher 26001848 CS Class Refund 15.00 75517 4/10/2026 Vanessa Otten 26001895 CS Account Credit Refund 40.00 75518 4/10/2026 Veda Stalling 26001891 CS Account Credit Refund 20.00 75519 4/10/2026 Veronica Natera 26001858 CS Camp Refund 48.00 75520 4/10/2026 Yaron Talmor 26001897 CS Account Credit Refund 75.00 75521 4/10/2026 Yolanda Martinez 26001933 CS Account Credit Refund 36.00 75522 4/10/2026 Sutter Mitland 01 LLC 26001722 Refund Developer Deposit Accounts 352,411.44 75523 4/10/2026 Sebaz Video Productions, Inc 40126 PD HHS Every 15 Minutes Video Production 400.00 75524 4/10/2026 SIGNS BY TOMORROW INV-42630 Public Hearing Signage-PLN24-0118 297.25 INV-42639 Public Hearing Signage-PLN22-0154 297.25
INV-42686 Public Hearing Signage-PLN24-0195 1,189.00
1,783.50
75525 4/10/2026 SOUTHERN CALIFORNIA GAS, COMPANY 09193496727 03/26/26 Mar'26 PD (Bldg A) Gas Svc 0.31 11434754724 04/03/26 Mar'26 Fire Station #76 Gas Svcs 215.34 07102395139 03/25/26 Mar'26 PW Yard Gas Svc 862.10
1,077.75
75526 4/10/2026 SOUTHERN CALIFORNIA MULCH INC. 36915 CS Remington Park Facilities Maint 149.53 37097 25100917 CS Mulch Installation Svcs. 6,465.38
37214 CS Nova Park Facilities Maintenance 130.50
37402 25100917 CS Mulch Installation Svcs. 2,155.13
Voucher Date Vendor Invoice Number PO # Description Amount 8,900.54
75527 4/10/2026 TALALAY TENNIS 26001786 CS Instructor payment as of 3/31/26 1,033.20 75528 4/10/2026 THE SHERWIN-WILLIAMS CO 05875184250426 PW Materials and Supplies 17.50 75529 4/10/2026 TOMMY'S EXPRESS CARWASH March 1, 2026 Mar'26 PD Vehicle Maintenance 1,491.00 75530 4/10/2026 TRACTOR SUPPLY CREDIT PLAN 100894044 PW Equipment Maintenance 152.20 75531 4/10/2026 TRAVELING TIDEPOOLS 031426 26100351 CS Wildlife Appreciation Event 3/14/26 2,445.00 75532 4/10/2026 WESTERN FIRE CO., INC. I017251-1 CS KCSC Fire Extinguisher Svc 2,145.00 132 Vouchers in this report Total Vouchers 511,991.61