RESOLUTION NO. 23-4713
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF SEPTEMBER 2023
WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $22,876,305.17 (Check Numbers 156215-156598), attached as Exhibit A, including a wire transfer (09001400) for the month of September 2023 is hereby approved.
PASSED AND ADOPTED this 7th day of November, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4713
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 23-4713 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of November, 2023, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00005109/07/2300156215 Affordable Automotive Repair Inc 22-10 RPR/SVC89732 82.25
19-10 RPR/SVC89776 74.80
20-02 RPR/SVC89783 22.52
Check Total: 179.57
V00358109/07/2300156216 Airgas USA LLC
S2-Oxygen Bottle Rental-August5502052124 177.75
S1-Oxygen Bottle Rental-August5502052125 76.25
S3 Oxygen Bottle Rental-August5502052126 281.50
S4-Oxygen Bottle Rental-August5502052127 76.25
S3-11 CL Oxygen Delivered9141650158 207.78
Check Total: 819.53
V00537809/07/2300156217 Aleshire & Wynder LLP
Legal-Pers/HR Jul 202379065 27,193.00
Legal-Planning Jul 202379066 5,757.50
Legal-Eng Jul 202379068 1,862.00
Legal-Assess Dist Jul 202379070 2,170.00
Legal-Refuse Jul 202379071 1,798.00
Legal-Reim Dev Jul 202379072 4,104.00
Legal-Econ Dev Jul 202379073 620.00
Legal-Comm Serv Jul 202379074 2,058.00
Legal-Finance Jul 202379075 10,200.50
Legal-Fire Jul 202379077 1,756.50
Legal-Housing Jul 202379078 341.00
Legal-City Clerk Jul 202379079 15,019.00
Legal-Code Enf Jul 202379080 1,945.23
Legal-Police Jul 202379081 9,397.13
Legal-Risk Jul 202379082 548.50
Legal-Library Jul 202379084 539.00
Legal-Reim Stand Jul 202379090 97.50
Legal-Dev Serv Jul 202379091 0.00
Legal-Dev Serv Jul 202379091 1,209.00
Check Total: 86,615.86
V00544409/07/2300156218 Davis, Jacob M
DC Office Painted347 750.00
Check Total: 750.00
V00007509/07/2300156219 Allied Traffic & Eqt Rentals
traffic signs & equipment90791 728.63
traffic signs & equipment90793 795.23
Check Total: 1,523.86
V00007609/07/2300156220 AllStar Fire Equipment Inc
(6) New Hire Turnout Pants249906 10,671.64
Check Total: 10,671.64
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00500909/07/2300156221 The Amergroup Inc
PD - CAMERA & INSTALL31662 27,213.64
Check Total: 27,213.64
V00009309/07/2300156222 American Tower Corporation
Radio Tower Lease-September4330894 1,172.19
Check Total: 1,172.19
V00441409/07/2300156223 Antonucci, Jennifer
Reimb: Image Trend Conference09052023JA 358.50
Check Total: 358.50
V00483309/07/2300156224 Architerra Inc.
LANDSCAPE PLAN CHECK31179 7,531.25
Check Total: 7,531.25
V00479509/07/2300156225 AT&T
MR23-4210 LOCATION474555 175.00
Check Total: 175.00
V00395309/07/2300156226 Bank of America N.A.
Water bill statement - 07/2023BOFA 08/2023 256,560.79
Check Total: 256,560.79
V00459409/07/2300156227 Battery Systems Inc
automotive battery28592309061257 129.77
Check Total: 129.77
V00534209/07/2300156228 California Waters Development Inc August Service16061 1,525.00
Check Total: 1,525.00
V00377309/07/2300156229 Callyo 2009 Corp
Phone lines REN 7/1/23-6/30/24R18263 5,660.88
Check Total: 5,660.88
V00442709/07/2300156230 CentralSquare Technologies LLC
Check Writer 22.2 V Upgrade390519 2,970.00
Check Total: 2,970.00
V00482509/07/2300156231 Charter Communications Operating LLC PD Internet 8/25-9/240360043082523 1,615.00
Check Total: 1,615.00
V00549209/07/2300156232 Complete Office of California Inc Kitchen supplies4076877-0 113.73
City hall paper 8.5x114077792-0 1,000.28
Check Total: 1,114.01
V00028009/07/2300156233 Computer Alert Systems Inc
Qrtly fire alarm monitoring119113 465.00
Check Total: 465.00
V00437909/07/2300156234 CoreLogic Solutions LLC
Doc Image Overage30682805 42.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Monthly Bulk Data for Property30682805 750.00
Check Total: 792.00
V00524909/07/2300156235 Crown-Tech Innovations Group Inc Town Square Camera -18-00514 1,029.59
Check Total: 1,029.59
V00034909/07/2300156236 Dell Marketing Lp
Dell Thunderbolt 4 Dock-10679996717 226.24
AV Tech Laptop for PEG content10695717111 4,270.15
Check Total: 4,496.39
V00530409/07/2300156237 Dennis Grubb and Associates
Fire Plan Check 7/7-7/13/233210 4,700.00
Check Total: 4,700.00
V00425109/07/2300156238 The Aby Manufacturing Group Inc 30th Badge in Lucite Chap Bell0176093-IN 286.68
Check Total: 286.68
V00439909/07/2300156239 Fast 5 Jackson 2 LLC
August Fire fleet services6157 216.00
August fleet services6159 282.00
Check Total: 498.00
V00040909/07/2300156240 Federal Express Corporation
Shipping Services8-242-50307 22.29
Check Total: 22.29
V00485309/07/2300156241 Forensic Nurses of SoCal Inc
MR23-4539 DV Exam2301 800.00
Check Total: 800.00
V00282109/07/2300156242 Frontier California Inc
Menifee Dispatch 8/23-9/22188-0021 08/23 861.18
CSD Maxicom Ranch 8/28-9/27304-0470 08/23 74.17
CALSENSE - CSD 8/25 - 9/24304-2849 08/23 60.06
CSD Maxicom OBluff 8/25-9/24304-9149 08/23 60.06
Fire Station 1 to 8/25-9/24304-9549 08/23 55.96
CSD Los Alamos Hls 8/25-9/24600-9059 08/23 117.85
Alarm MIC 8/28/23-9/27/23677-1670 08/23 60.06
Police Department 8/25-9/24677-7289 8/23 234.62
CSD COSP Fax 8/25-9/24698-6519 08/23 60.06
Fire Circuit 8/25-9/24RTO-0069 08/23 57.15
Check Total: 1,641.17
V00044309/07/2300156243 Gardner Company Inc
City hall HVAC repairs102486 855.71
City Hall HVAC parts102522 336.70
S2-AC Repair102550 855.52
HVAC repairs at MIC102583 375.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
HVAC PM35733648 4,366.66
Check Total: 6,789.59
V00083709/07/2300156244 Glenn A Rick Engineering & Development Co The Terraces Svcs Feb25-Mar310094234 13,912.50
GIERSON RNCH TTM 2022-2550 JUL0096252 405.00
TTM 38522-SAUER JUL20230096253 135.00
JEFFERSON MULI-FAM JUL0096254 1,435.15
THE VINEYARD JUL20230096255 1,035.00
CALI KABOB DP 2022-2747 JUL0096256 1,155.00
ZIGGIS COFFEE SHOP JUL20230096257 810.00
Check Total: 18,887.65
V00284609/07/2300156245 Gorm Incorporated
city hall restroom supplies321939 932.47
Check Total: 932.47
V00427309/07/2300156246 Rancho Ford Inc
PURCHASE OF UNIT 23-12X31831 50,687.19
PURCHASE OF UNIT 23-10, F-150X41312 48,880.25
Check Total: 99,567.44
V00525109/07/2300156247 Harris & Associates Inc.
Soccer Complex svcs Jul 1-1758711 75.00
Check Total: 75.00
V00292309/07/2300156248 Hinderliter de Llamas & Associates Sales Tax 07/2023-09/2023SIN031079 2,919.36
Check Total: 2,919.36
V00393409/07/2300156249 Howroyd Wright Employment Agency Inc Priscila Mazariegos staff svcs01-6692725 787.58
Check Total: 787.58
V00488609/07/2300156250 Industrial Door Group Inc
S4-Rolling Gate Repair23-80104 927.00
S4-Rollup Door Repair23-801042 1,869.49
Check Total: 2,796.49
V00543609/07/2300156251 Inland Fleet Solutions Inc
E3R Fuel System Repair6247 4,526.98
PW truck 247 coils/plugs/wire6417 3,144.02
Check Total: 7,671.00
V00386809/07/2300156252 Interwest Consulting Group
6/2023 Plan Review Fees88119 240.00
6/2023 Plan Review fees88487 47.50
6/2023 PLan Review Fees88636 395.00
6/2023 PLan Review Fees88834 1,615.00
6/2023 PLan Review fees89084 1,737.50
6/2023 Plan Review Fees89295 2,470.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 6,505.00
V00343309/07/2300156253 JD Promotions
Car Sun Shades-Promo75934 743.17
Check Total: 743.17
V00060309/07/2300156254 Liebert Cassidy Whitmore
HR Attorney ServicesJULY 31 2023 6,427.50
HR Attorney ServicesJULY 31 2023 242.50
Check Total: 6,670.00
V00521909/07/2300156255 Luna, Jose
Reimb: SWAT Medic Training09062023JL 129.50
Check Total: 129.50
V00549909/07/2300156256 Lyngsoe Systems, Inc
Lib bin sorter final payment006150 66,307.02
Check Total: 66,307.02
V00468209/07/2300156257 Michael Baker International Inc On Call Consulting thruApr20231179718 2,285.00
On Call Consulting thruApr20231179721 1,792.00
On Call Consulting thruApr20231179724 2,336.00
Check Total: 6,413.00
V00471109/07/2300156258 Moore, Trenton
Reimb: Image Trend Conference09062023TM 358.50
Check Total: 358.50
V00317309/07/2300156259 Morrison, Dawn
Reimb: Image Trend Conference09052023DM 358.50
Check Total: 358.50
V00066809/07/2300156260 Motorola Solutions Inc
Eight Motorola Radios8281700106 68,715.54
Check Total: 68,715.54
V00478209/07/2300156261 Auto Parts Pros LLC
Div Chief-Vehicle Wiper Blades078219 67.38
FC/DFC Veh Oil & Filters078514 597.39
Check Total: 664.77
V00561309/07/2300156262 Performa Labs
PERISHABLE SKILLS TRNNG10309 58,300.00
Check Total: 58,300.00
V00529109/07/2300156263 Priority Building Services LLC
August janitorial services89320 6,328.00
Check Total: 6,328.00
V00275509/07/2300156264 Prudential Overall Supply
PW uniform service132208728 82.90
Check Total: 82.90
V00081709/07/2300156265 Rancho California Water District User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Irrigation3047339 08/23 2,541.35
CSD Irrigation3050742 08/23 409.86
CSD Irrigation3050743 08/23 826.90
CSD Irrigation3051051 08/23 1,305.16
CSD Irrigation3051253 08/23 292.20
CSD Irrigation3051254 08/23 1,600.02
CSD Irrigation3051255 08/23 518.75
CSD Irrigation3051257 08/23 427.22
CSD Irrigation3051915 08/23 238.78
CSD Irrigation3052098 08/23 2,899.00
CSD Irrigation3052099 08/23 715.76
CSD Irrigation3052100 08/23 174.76
CSD Irrigation3052101 08/23 955.08
CSD Irrigation3052102 08/23 740.36
CSD Irrigation3052468 08/23 354.70
CSD Irrigation3052616 08/23 62.86
CSD Irrigation3052617 08/23 1,538.62
CSD Irrigation3052630 08/23 226.24
CSD Irrigation3052826 08/23 479.55
CSD Irrigation3052913 08/23 1,411.39
CSD Irrigation3052914 08/23 1,763.65
CSD Irrigation3053123 08/23 2,068.04
CSD Irrigation3053190 08/23 169.99
CSD Irrigation3053191 08/23 430.04
CSD Irrigation3053303 08/23 823.76
CSD Irrigation3053453 08/23 739.25
CSD Irrigation3053454 08/23 892.65
CSD Irrigation3053858 08/23 943.55
S5-Water 7/17-8/17/233054003 08/23 77.47
S5-Irrigation 7/17-8/17/233054004 08/23 52.86
Check Total: 25,679.82
V00309509/07/2300156266 Riverside County
ICSC Western Booth Space2023-201 250.00
Check Total: 250.00
V00087809/07/2300156267 RSG Inc
Affordable Housing ComplianceI010664 212.50
Check Total: 212.50
V00089709/07/2300156268 Temecula Valley Security Center Duplicate Master Keys53393 59.21
Rpr Cylinder-Women RR Torrey53557 168.78
Check Total: 227.99
V00378309/07/2300156269 San Luis Aviation Inc
ES Chat app for iPhones20230901-68 50.27
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 50.27
V00473409/07/2300156270 SC Commercial LLC
S3-241 Gal Diesel Fuel2459135-IN 1,576.27
Check Total: 1,576.27
V00094609/07/2300156271 Southern CA Edison Company
LS-3 street lights1512297 09/23 4,379.89
Admin Electric 7/28-8/27/232306832 08/23 2,919.86
S1-Electric 7/28-8/27/232306832 08/23 2,919.86
S2 Electric 7/28-8/27/232318653 08/23 2,140.01
S3-Electric 7/28-8/27/232347349 2,383.32
Clinton Keith/Wrm Spgs st ligh2461731 09/23 17.35
Baxter Rd street light3595865 09/23 17.35
38732 Clearview St4944932 08/23 17.43
LS-3 street lights8079776 08/23 331.10
39896 Las Brisas IRR9653204 08/23 15.29
Check Total: 15,141.46
V00095209/07/2300156272 DS Waters of America Inc
PW Yard drinking water9790311 082723 306.45
Check Total: 306.45
V00019409/07/2300156273 State of California DOJ
(4) MPD BLOOD DRAW JULY '23677517 140.00
CHP BLOOD DRAW MAY '23677574 35.00
Check Total: 175.00
V00400909/07/2300156274 T-Mobile USA Inc
MR23-2035 GPS LOCATE9532995341 100.00
Check Total: 100.00
V00550309/07/2300156275 Team California Economic Development ICSC Western Reception Sponsor3045 700.00
Check Total: 700.00
V00044409/07/2300156276 Southern California Gas Company S3 Utility: Gas 7/26-8/24/23024 2900 08/23 72.88
Check Total: 72.88
V00471509/07/2300156277 California Newspapers Partnership Advertising-Legal0011615550 255.53
COURTESY HISSIDE UPDATE WRKSHP0011617049 292.93
PH NOTICE - CIP0011617054 1,003.43
Check Total: 1,551.89
V00456809/07/2300156278 TransUnion Risk and Alternative Data Solutions Inc AUG '23 SVCS913081-202308-1 559.60
Check Total: 559.60
V00498309/07/2300156279 Tyler Technologies Inc
Hours Worked on Fixes025-434515 200.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Hours worked on fixes025-436096 200.00
Extra Program design hours025-436583 500.00
Program design extra Hours025-436584 800.00
EPL Tyler Programing Hours025-437111 600.00
Check Total: 2,300.00
V00104009/07/2300156280 U S Bank National Association
Voyager Fuel-City Hall-Aug 238693347712334 3,510.25
Voyager Fuel-Fire-Aug 20238693349042334 3,979.25
Voyager Fuel-PD-Aug 20238693349122334 3,940.51
Check Total: 11,430.01
V00105709/07/2300156281 United Towing Services Inc
15-21 TIRE SVC62188 65.00
11-09 TIRE SVC62192 65.00
22-09 JUMP START62323 65.00
19-04 TIRE SVC62483 65.00
MR23-4479 - WRONGFUL TOW62490 611.25
Incident# 23-242-10662496 855.00
Check Total: 1,726.25
V00396809/07/2300156282 Vehicle Electrical Supply
(6) Pierce Apparatus BatteriesVES14011 3,125.41
Check Total: 3,125.41
V00282209/07/2300156283 Cellco Partnership
MFR Cell/iPad/Modems-August9942736743 3,803.70
MFR-Aircards-August9943093511 380.10
Cell Service 7/29-8/289943093514 231.00
PW Maint wireless provider9943093516 441.27
Facilities wireless provider9943093516 207.00
Mthly charges Jul29-Aug289943093519 120.03
Check Total: 5,183.10
V00111209/07/2300156284 Western Audio Visual
Streaming upgrade for city19149 2,062.23
Check Total: 2,062.23
V00493709/07/2300156285 Wex Bank
GF Vehicle Fuel 7/24-8/2391275367 4,297.56
CSD Vehicle fuel 7/24-8/2391275367 4,641.78
Check Total: 8,939.34
V00477609/15/2300156286 3T Fence LLC
Fence install-Monroe Open Spce6542 1,120.00
Check Total: 1,120.00
V00002009/15/2300156287 A T & T
FS 1 HCQS-291 7/15-8/14000020397437 0.06
COSP 83HCQS-377 8/1-8/31000020463224 165.25
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD CPcyn83HCQS-378 8/1-8/31000020463225 165.25
FS2 HCQS-382 8/1 - 8/31000020463226 165.25
PD 69HCQS-293 8/1-8/31000020465003 420.49
Check Total: 916.30
V00274709/15/2300156288 Chamith Inc.
Vending Services032326 1,478.50
Check Total: 1,478.50
V00358109/15/2300156289 Airgas USA LLC
S2-Oxygen Bottle Rental-July501337732 177.75
Credit-Incorrect Invoice #501337732C -177.75
S2-Oxygen Bottle Rental-July5501337732 177.75
Check Total: 177.75
V00538409/15/2300156290 Alfaro Communications Construction Inc RetentionPAYMENT 2 -1,206.25
CCO #1 Signal gearPAYMENT 2 5,116.35
CCO #2 Concrete ImprvPAYMENT 2 19,008.51
Check Total: 22,918.61
V00007509/15/2300156291 Allied Traffic & Eqt Rentals
Only City Authorized Signs90704 239.25
maintenance supplies90798 628.47
Open Spaces Signs90816 567.68
No Unauthorized Vehicles Signs90834 219.68
traffic signs & equipment90851 2,066.25
traffic signs & equipment90864 157.69
traffic signs & equipment90870 230.55
Check Total: 4,109.57
T0379709/15/2300156292 Alyssa Barnett
Barnett refund BBQ Vend cancel09112023AB 100.00
Check Total: 100.00
V00552809/15/2300156293 Am Signal LLC
Signal suppliesM27854 4,676.25
Check Total: 4,676.25
V00522909/15/2300156294 American Fence Company Inc
Temp Fence Eq Park2502692 249.00
Check Total: 249.00
T0386009/15/2300156295 Andrea Lopez
Refund of Rental Deposit59713861 400.00
Check Total: 400.00
V00010209/15/2300156296 Animal Friends of The Valleys Inc Animal Control Services Aug23AUGUST 2023 9,700.00
Animal Control Services Jul23JULY 2023 9,700.00
Check Total: 19,400.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00528709/15/2300156297 Anser Advisory Management LLC
Vietnam Wall PM/CM Srvcs Jul2318802 8,064.00
Glen Arbor PM/CM Srvcs Jul2318804 2,574.00
Sykes Ranch PM/CM Srvcs Jul2318805 546.00
Glen Arbor PM/CM Srvcs Jul-Aug18874 4,602.00
Northstar PM Srvcs Jul-Aug2319011 370.00
Check Total: 16,156.00
V00483309/15/2300156298 Architerra Inc.
landscape plan check31000 7,500.00
Check Total: 7,500.00
V00519109/15/2300156299 AT&T Corp.
08/03-09/02 FIRSTNET2555325X09102023 44.93
Check Total: 44.93
V00012509/15/2300156300 Baca, Christina
Aug Smart Start 2 Yr OldCB0027 504.00
Aug Smart Start 3-5 Yr OldCB0028 784.00
Aug Building Blocks AMCB0029 966.00
Check Total: 2,254.00
V00459409/15/2300156301 Battery Systems Inc
Battery backup system supplies28592308311527 1,531.02
Check Total: 1,531.02
V00543109/15/2300156302 Bedolla, Patricia
Aug Snr Longevity Stick ClassPB0823 176.40
Check Total: 176.40
V00534109/15/2300156303 BIT Pros Inc
E5-Cooling System Repair20379 2,052.50
Check Total: 2,052.50
V00458809/15/2300156304 Cal Oaks Maintenance District
Jul-Sep Prop Mgmt Yth CtrJUNE2023 2,983.75
Check Total: 2,983.75
V00485809/15/2300156305 Cowan, Delores
Jan-Mar 2023 Cheer Class1-23 3,948.00
Apr-Jun 2023 Cheer Class2-23 4,557.00
Jul-Aug 2023 Cheer Class3-23 1,323.00
Check Total: 9,828.00
V00487109/15/2300156306 Campbell, Nathaniel
CLEARING CIA EE CAMPBELL091123NC -263.50
REIMB OWED TO EE CAMPBELL091123NC 332.50
Check Total: 69.00
V00553709/15/2300156307 Can Do Productions INC
DJ Services for ARP92023 300.00
Check Total: 300.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00467709/15/2300156308 Cantrell, Tina
Aug Senior Chair Exercise0823TC 448.00
Check Total: 448.00
V00023309/15/2300156309 Carbajal, Janet C
Aug Mini Skills Basketball AMBBAM82023 151.20
Aug Mini Skills Basketball PMBBPM82023 403.20
Aug Mini Skills Soccer AMSAM82023 201.60
Check Total: 756.00
V00442709/15/2300156310 CentralSquare Technologies LLC
CAD/RMS Software Maintenance390065 38,710.99
Check Total: 38,710.99
V00482509/15/2300156311 Charter Communications Operating LLC TMC HD Service-8/30-9/290231509083023 22.99
CH Break Room TV 9/4-10/30537475090423 85.75
Check Total: 108.74
V00477209/15/2300156312 Cintas First Aid
First Aid Community Center5167143683 146.27
First Aid Public Works5167143685 147.83
Check Total: 294.10
V00466309/15/2300156313 CivicPlus LLC
CivicRec Software Fees 08/2023273053 435.27
Check Total: 435.27
V00028009/15/2300156314 Computer Alert Systems Inc
Qtrly Sec/Fire Monitor Sr Ctr119142 240.00
Lib Q2 fire & sec alarm mon119293 360.00
Qtrly Sec/Fire Monitor Com Ctr119349 165.00
Qtrly Sec/Fire Monitor CCP119412 90.00
Qtrly Sec/Fire Monitor Yth Ctr119451 300.00
Check Total: 1,155.00
V00536909/15/2300156315 Corodata Records Management Inc Records Storage Jul2023RS4931785 498.93
Check Total: 498.93
V00286709/15/2300156316 CR&R Inc
street sweeper 09/01-09/30/23000003205 2,385.09
street sweeper 09/01-09/30/23000003205 11,191.57
street sweeper 09/01-09/30/23000003205 4,770.18
Check Total: 18,346.84
V00529409/15/2300156317 Crisp Enterprises Inc
Plans for Glen Arbor Dog Park408342 30.78
Plans for Glen Arbor Dog Park409851 9.27
Check Total: 40.05
V00031409/15/2300156318 CRH California Water Inc
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
S3 Reverse Osmosis-Sept785062 51.74
S1-Reverse Osmosis-Sept785064 53.76
S4-Reverse Osmosis-Sept785299 41.64
S5-Reverse Osmosis-Sept785300 41.64
Check Total: 188.78
V00530409/15/2300156319 Dennis Grubb and Associates
Fire Plan Check 7/13-7/24/233215 3,400.00
Check Total: 3,400.00
V00035509/15/2300156320 Dewey Pest Control
S1/S2-Pest Control-Sept16126815 154.00
S3/S4-Pest Control-Sept16136013 157.00
S5 Pest Control-Sept16136014 99.00
S3-Rodent Control-Sept16161490 55.00
Check Total: 465.00
V00523409/15/2300156321 The Directv Group Inc
09/02-10/01/23 MCP BOX037057926X230903 188.48
Check Total: 188.48
V00420009/15/2300156322 DLT Solutions LLC
AutoCAD LT Government5145373A 854.60
Check Total: 854.60
V00038009/15/2300156323 Eastern Municipal Water Dist
Credit correction on autopay500074454 05/23 142.96
Credit correction on autopay500074454 05/23C -142.96
Credit correction on autopay500074454 06/23 141.46
Credit correction on autopay500074454 06/23C -141.46
Wrm Spr Pkwy Srv 8/9-9/11/23500089576 9/23 117.38
Check Total: 117.38
V00480209/15/2300156324 Enterprise Fleet Management Inc General Fund Vehicle 9/1-9/30FBN4827437 1,880.25
CSD Support Leasing 9/1-9/30FBN4827437 746.63
CSD Vehicle Leasing 9/1-9/30FBN4827437 8,717.51
General Fund Lease 9/1-9/30FBN4827437 2,064.02
General Fund Lease 9/1-9/30FBN4827437 14,008.64
Fire Vehicle LeasingFBN4827437 883.10
Fire Vehicle Leasing FY23/24FBN4827437 8,335.92
CSD Support 9/1-9/30/23FBN4827437 697.59
Check Total: 37,333.66
V00494609/15/2300156325 Epic Advertising
Cal Oaks Pool Reconstruction7906 2,218.50
Check Total: 2,218.50
V00439909/15/2300156326 Fast 5 Jackson 2 LLC
August Police fleet washes6158 597.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 597.00
V00508109/15/2300156327 Ferrulli, John
CIA FERRULLI CALFIA091123JF 164.50
Check Total: 164.50
V00487509/15/2300156328 Figueroa, Nicholas
CLEARING CIA EE FIGUEROA091123NT -263.50
REIMB OWED TO EE FIGUREROA091123NT 332.50
Check Total: 69.00
V00282109/15/2300156329 Frontier California Inc
County of Riv 9/5-10/4197-0631 09/23 226.69
CH Internet 9/1 - 9/30197-1049 09/23 1,190.00
PD Multi Lines 8/28-9/27197-3542 08/23 339.25
PD Lines 9/1 - 9/30304-9560 09/23 233.43
Fire Line 9/1-9/30677-5511 09/23 270.27
Fire Lines 9/4 -10/3679-7612 09/23 175.64
PD Centranet Lines 9/1-9/30696-3601 09/23 289.25
Fire Line 9/1-9/30698-1451 09/23 136.27
August Alderwood Internet894-6225 09/23 95.99
PD High Sp Internet 9/1-9/309266050506 09/23 110.09
Check Total: 3,066.88
V00382309/15/2300156330 Gallagher, Shigeko
Monthly Sr Line Dancing Aug23DG0823 1,176.00
Check Total: 1,176.00
V00284609/15/2300156331 Gorm Incorporated
All Stations Janitorial Supply321604 426.46
Lib Janitorial Supplies321853 414.00
Check Total: 840.46
V00427309/15/2300156332 Rancho Ford Inc
Purchase of Unit 23-11X93188 46,023.00
Check Total: 46,023.00
V00046009/15/2300156333 Granicus Inc
Short-term vacation rental170813 975.78
Check Total: 975.78
V00396209/15/2300156334 Harwick, Aaron
CLEARING CIA EE HARWICK091123AH -263.50
REIMB OWED TO EE HARWICK091123AH 804.76
Check Total: 541.26
V00050109/15/2300156335 Health and Human Resources Center Inc Capitation period Oct 2023E0300756 1,041.90
Check Total: 1,041.90
V00369309/15/2300156336 Huss, Derek
CIA HUSS CALFIA091123DH 164.50
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 164.50
V00543609/15/2300156337 Inland Fleet Solutions Inc
E1-CompleteHeaterHose Replaced6341 2,332.36
E4-Rear AC Blower Repair6361 496.13
Check Total: 2,828.49
T0385509/15/2300156338 Kathleen Weaver-Peart
RFND CITATION #41688RFNDDT41688R 200.00
Check Total: 200.00
V00500209/15/2300156339 Kimley-Horn and Associates Inc
Housing Element24536815 547.81
Check Total: 547.81
V00359909/15/2300156340 Kronos Inc
August '23 Telestaff Help12126148 450.00
Check Total: 450.00
V00479609/15/2300156341 International Business Info Systems FY 23/24 FTO Software PurchaseINV-002161 12,332.70
Check Total: 12,332.70
V00487809/15/2300156342 Leitch, Reed
CIA LEITCH CALFIA091123RL 164.50
Check Total: 164.50
V00060009/15/2300156343 Levine, Laurie
Whitewood Medians 8/1-8/31/230823MCSD 1,100.00
Check Total: 1,100.00
V00060409/15/2300156344 Life Assist Inc
EMS Airway Bags1357368 4,529.66
Check Total: 4,529.66
V00564309/15/2300156345 Lindsay Sisti
7/16-7/20/23 NAEH Conf Reimb2023NAEH 343.73
Check Total: 343.73
V00058209/15/2300156346 LN Curtis & Sons
2 Wildland FireStructure BootsINV738961 1,287.43
Check Total: 1,287.43
V00478209/15/2300156347 Auto Parts Pros LLC
S1-Generator Fuel Additive080396 30.98
Check Total: 30.98
V00488509/15/2300156348 National Safety Compliance Inc
DOT Certified Drug Test95161 93.95
Check Total: 93.95
V00513109/15/2300156349 Nelson, Chris
CIA NELSON CALFIA091123CN 164.50
Check Total: 164.50
V00447109/15/2300156350 Omega Print
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
BUSINESS CARDS BIGUY25802 76.13
Miller/Kolek Business Cards25803 152.25
BUSINESS CARDS C MILLER26031 76.13
Check Total: 304.51
V00075309/15/2300156351 Petes Road Serv Inc
E1-Rear Tires Replaced23-0697747-00 1,395.74
Check Total: 1,395.74
V00076309/15/2300156352 Poletti, Gustavo A
Senior Yoga & Chair Yoga - AugGP0823 742.70
Check Total: 742.70
V00473309/15/2300156353 Power, Evan
REIMB OWED TO EE POWER091123EP 34.00
Check Total: 34.00
V00529109/15/2300156354 Priority Building Services LLC
Lib Janitorial Svcs Aug202389322 5,136.00
AUG '23 PD Janitorial Svcs89323 8,224.00
Check Total: 13,360.00
V00275509/15/2300156355 Prudential Overall Supply
PW uniform service132209939 83.11
Check Total: 83.11
V00080609/15/2300156356 R J Noble Company
asphalt materials232603 903.28
Check Total: 903.28
V00081709/15/2300156358 Rancho California Water District CSD Irrigation3053859 08/23 780.69
CSD Irrigation3053860 08/23 1,339.09
CSD Irrigation3053861 08/23 216.98
CSD Irrigation3054001 08/23 1,643.93
CSD Irrigation3054002 08/23 215.90
CSD Irrigation3054127 08/23 1,498.12
CSD Irrigation3054385 08/23 100.14
CSD Irrigation3054398 08/23 1,252.71
CSD Irrigation3054472 08/23 676.95
CSD Irrigation3054473 08/23 90.86
CSD Irrigation3054475 08/23 117.80
CSD Irrigation3054525 08/23 499.93
CSD Irrigation3054526 08/23 1,379.42
CSD Irrigation3054527 08/23 1,702.92
CSD Irrigation3054528 08/23 1,355.72
CSD Irrigation3054529 08/23 1,366.49
CSD Irrigation3054530 08/23 1,021.98
CSD Irrigation3054531 08/23 289.81
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Irrigation3055105 08/23 1,683.88
CSD Irrigtion3055136 08/23 251.27
CSD Irrigation3055164 08/23 118.49
CSD Irrigation3055177 08/23 440.33
CSD Irrigation3055178 08/23 49.90
CSD Irrigation3055696 08/23 408.41
CSD Irrigation3056096 08/23 2,475.08
CSD Irrigation3056101 8/23 1,356.39
CSD Irrigation3056244 08/23 2,186.95
CSD Irrigation3056245 08/23 1,739.65
CSD Irrigation3056247 08/23 175.07
CSD Irrigation3056248 08/23 6,238.23
CSD Irrigation3056249 08/23 3,897.78
CSD Irrigation3056257 08/23 118.49
CSD Irrigation3056260 08/23 447.53
CSD Irrigation3056261 08/23 721.83
CSD Irrigation3056501 08/23 1,126.73
CSD Irrigation3056811 08/23 62.86
CSD Irrigation3057635 08/23 62.86
CSD Irrigation3057636 08/23 404.43
CSD Irrigation3057647 08/23 664.63
CSD Irrigation3057650 08/23 403.09
CSD Irrigation3057651 08/23 3,687.81
CSD Irrigation3057652 08/23 1,025.81
CSD Irrigation3063320 08/23 93.53
Check Total: 45,390.47
V00309509/15/2300156359 Riverside County
N.Lopez - Crisis InterventionBCTC0066696 46.00
Check Total: 46.00
V00340709/15/2300156360 Riverside County Law Enforcement Admin Assoc B.CARNEY TO RCLEAA CONFBCTC0065934 60.00
CREDIT FOR ENTRY CORRECTIONBCTC0065934C -60.00
M.HENRY RCLEAA CONFBCTC0066077 60.00
CREDIT FOR ENTRY CORRECTIONBCTC0066077C -60.00
Check Total: 0.00
V00340709/15/2300156361 Riverside County Law Enforcement Admin Assoc B.CARNEY TO RCLEAA CONFBCTC0065934A 60.00
D.WELLER RCLEAA CONFBCTC0065936 60.00
M.HENRY RCLEAA CONFBCTC0066077A 60.00
Check Total: 180.00
V00447709/15/2300156362 Riverside County Treasurer-Tax Collector Tax Bill 20180000089622018000008962 172.33
Tax Bill 20190020366412019002036641 161.28
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Tax Bill 20200017043192020001704319 150.30
Tax Bill 20210042526162021004252616 137.92
Tax Bill 20210063594412021006359441 609.11
Tax Bill 20220033184922022003318492 126.01
Tax Bill 20220054280022022005428002 871.18
Check Total: 2,228.13
V00527809/15/2300156363 RMG Communications
Murrieta Magazine Services1624 1,408.75
Check Total: 1,408.75
V00473409/15/2300156365 SC Commercial LLC
S1-538 Diesel Fuel2464054-IN 3,293.71
Check Total: 3,293.71
V00466009/15/2300156366 Schmidt, Matthew
CLEARING CIA EE SCHMIDT091123MS -263.50
REIMB OWED TO EE SCHMIDT091123MS 332.50
Check Total: 69.00
V00519409/15/2300156367 SHI International Corp
Microsoft Surface and Dock forB17353679 96.12
Check Total: 96.12
V00092909/15/2300156368 Randall Mgt Group LLC
DP-2021-2434 - SIGN31075 183.75
DP-2022-260531076 367.50
Check Total: 551.25
V00094709/15/2300156369 Southern CA Edison
Equestrian Park1538034 08/23 97.36
24274 Jacarte - General1538034 08/23 10.85
37275 Los Alamos CSD Maint9405736 09/23 1,144.68
Check Total: 1,252.89
V00094609/15/2300156370 Southern CA Edison Company
CSD "Exempt"1085085 08/23 552.14
Check Total: 552.14
V00275409/15/2300156371 Steno Solutions Transcription Services Inc AUGUST '23 REPORTS43673 590.72
Check Total: 590.72
V00016009/15/2300156372 Boncor Water Systems LLC
Admin Reverse Osmosis-Sept915580 09/23 47.50
Check Total: 47.50
V00525709/15/2300156373 Markley Sports
Aug 2023 Sports Rec Classes180926 1,940.40
Check Total: 1,940.40
V00344109/15/2300156374 Nancy K Bohl Inc
08/23/23 Monthly On-Site88000 1,250.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 1,250.00
V00471509/15/2300156375 California Newspapers Partnership PH NOTICE - DEV IMPACT FEE0011617050 0.00
PH NOTICE - DEV IMPACT FEE0011617050 342.78
Credit entry correction0011617050C -342.78
QUICK QUACK0011617969 362.18
JEFFERSON NOA0011617971 383.30
1ST READING MHSP0011618124 479.90
ORDDIANCE ADOPTION 592-230011618493 1,264.34
ORD ADOPTION 593-230011620300 2,595.01
DESIGN STANDARDS0011620340 454.97
SALE OF CITY PROPERTY0011620341 367.71
MHSP ADOPTION0011621201 511.07
Check Total: 6,418.48
V00351309/15/2300156376 Therien, John
CIA THERIEN SLI WEEK 7 OF 8091123JTH 190.00
Check Total: 190.00
V00473609/15/2300156377 TireHub LLC
13 tires for PD fleet36906476 1,697.86
Check Total: 1,697.86
V00483609/15/2300156378 Titan HST
EOC Notification System2232 895.50
Check Total: 895.50
V00352809/15/2300156379 Tompkins, James
CIA TOMPKINS WORKSHOP091123JT 116.00
Check Total: 116.00
V00503209/15/2300156380 Townsend Public Affairs
Grant Writing Cons. Sep 202320384 10,500.00
Check Total: 10,500.00
V00524709/15/2300156381 Troncale, Nicholas
CLEARING CIA TRONCALE091123NT -263.50
REIMB OWED TO EE TRONCALE091123NT 332.50
Check Total: 69.00
V00498309/15/2300156382 Tyler Technologies Inc
EPL program extra Serv. hrs025-437650 700.00
Check Total: 700.00
V00104009/15/2300156383 U S Bank National Association
Cal Card 08/2023USBANK 08/23 34.97
Cal Card 08/2023USBANK 08/23 6,011.09
Cal Card 08/2023USBANK 08/23 3,086.79
Cal Card 08/2023USBANK 08/23 2,600.55
Cal Card 08/2023USBANK 08/23 3,507.63
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Cal Card 08/2023USBANK 08/23 3,746.45
Cal Card 08/2023USBANK 08/23 16.11
Cal Card 08/2023USBANK 08/23 1,558.78
Cal Card 08/2023USBANK 08/23 31,826.15
Cal Card 08/2023USBANK 08/23 28,412.72
Cal Card 08/2023USBANK 08/23 7,062.81
Cal Card 08/2023USBANK 08/23 1,740.78
Cal Card 08/2023USBANK 08/23 3,546.20
Cal Card 08/2023USBANK 08/23 2,643.98
Cal Card 08/2023USBANK 08/23 1,897.98
Cal Card 08/2023USBANK 08/23 120.27
Cal Card 08/2023USBANK 08/23 185.63
Cal Card 08/2023USBANK 08/23 5,814.41
Cal Card 08/2023USBANK 08/23 4,598.39
Cal Card 08/2023USBANK 08/23 1,863.19
Cal Card 08/2023USBANK 08/23 10,243.76
Cal Card 08/2023USBANK 08/23 9,391.66
Cal Card 08/2023USBANK 08/23 3,430.43
Cal Card 08/2023USBANK 08/23 15,314.81
Cal Card 08/2023USBANK 08/23 6,940.18
Check Total: 155,595.72
V00508809/15/2300156384 Velazquez, Eric
CIA VELAZQUEZ CALFIA091123EV 164.50
REIMB OWED TO EE091123EV2 338.00
Check Total: 502.50
V00282209/15/2300156385 Cellco Partnership
Verizon Bill 5.29.23-6.28.239938320122 250.47
Cellphone-Ipad Srvc 7/29-8/289943093515 162.82
Code Verizon 7/29 - 8/2/239943093517 534.01
D. Chavez cell Jul 29-Aug 289943093520 40.49
July 29 - Aug 289943093521 41.40
Wireless Defibrillator Svc-Aug9943327489 201.14
Traffic Broadband 8/5-9/49943605215 200.05
Check Total: 1,430.38
V00545409/15/2300156386 Wadlington, Reginald
REIMB WADLINGTON CHAPLAIN083023RW 65.76
Check Total: 65.76
V00288609/15/2300156387 Weller, Don
CLEARING CIA091123DW -263.50
REIMB OWED TO EE WELLER091123DW 421.24
Check Total: 157.74
V00112709/15/2300156388 Willdan Engineering
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Fire Plan Check 8/12-8/24/23002-30019 4,895.00
Check Total: 4,895.00
V00112809/15/2300156389 Willdan Financial Services
Mnthly CSD Park Tax Admin010-55603 5,402.12
Public Hearing Notices010-55603 10,000.00
Check Total: 15,402.12
V00543009/15/2300156390 Zelon McQuain, Debra L.
Dance, Stretch & Restore - AugDM0823 245.00
Check Total: 245.00
V00006609/15/2300156391 All Good Driving School
Teen driving courseAGD-82023 64.00
Check Total: 64.00
V00313109/20/2300156392 Aflac
PAYROLL 23011702232/2301170 1,607.28
PAYROLL 23011702232/2301170 0.02
PAYROLL 23011702232/2301170 48.64
PAYROLL 23011702232/2301170 97.89
PAYROLL 23011702232/2301170 746.88
PAYROLL 23011702232/2301170 106.22
PAYROLL 23011702232/2301170 73.60
PAYROLL 23011702232/2301170 135.40
PAYROLL 23011702232/2301170 4.27
PAYROLL 23011702234/2301170 1,253.28
PAYROLL 23011702234/2301170 530.04
PAYROLL 23011702234/2301170 182.42
PAYROLL 23011702234/2301170 204.66
PAYROLL 23011702234/2301170 70.72
PAYROLL 23011702234/2301170 4.12
PAYROLL 23011702234/2301170 9.96
Check Total: 5,075.40
V00043309/20/2300156393 Franchise Tax Board
PAYROLL 2301170 -E004282820/2301170 200.00
PAYROLL 2301170 -E011022821/2301170 1,019.85
Check Total: 1,219.85
V00069809/20/2300156394 National Peace Officers & Firefighters PAYROLL 23011702250/2301170 62.00
Check Total: 62.00
V00077309/20/2300156395 Pre-Paid Legal Services Inc
PAYROLL 23011702600/2301170 91.99
PAYROLL 23011702600/2301170 30.90
PAYROLL 23011702600/2301170 67.75
PAYROLL 23011702600/2301170 31.90
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011702600/2301170 1.66
Check Total: 224.20
V00086409/20/2300156396 Riverside Co Sheriff
PAYROLL 2301170 -E012842840/2301170 619.37
Check Total: 619.37
V00095809/20/2300156397 Standard Insurance Company RV
PAYROLL 23011702237/2301170 826.03
PAYROLL 23011702237/2301170 0.44
PAYROLL 23011702237/2301170 217.86
PAYROLL 23011702237/2301170 4.02
PAYROLL 23011702237/2301170 125.66
PAYROLL 23011702237/2301170 107.78
PAYROLL 23011702237/2301170 30.47
PAYROLL 23011702237/2301170 8.50
PAYROLL 23011702237/2301170 13.50
PAYROLL 23011702238/2301170 167.50
PAYROLL 23011702238/2301170 87.84
PAYROLL 23011702238/2301170 0.44
PAYROLL 23011702238/2301170 93.60
PAYROLL 23011702238/2301170 37.68
PAYROLL 23011702238/2301170 8.80
PAYROLL 23011702238/2301170 5.50
PAYROLL 23011702238/2301170 21.00
PAYROLL 23011702239/2301170 23.79
PAYROLL 23011702239/2301170 8.73
PAYROLL 23011702239/2301170 0.10
PAYROLL 23011702239/2301170 4.80
PAYROLL 23011702239/2301170 1.60
PAYROLL 23011702239/2301170 1.60
PAYROLL 23011702245/2301170 71.04
PAYROLL 23011702245/2301170 36.44
PAYROLL 23011702245/2301170 0.75
PAYROLL 23011702245/2301170 3.82
PAYROLL 23011702245/2301170 7.70
PAYROLL 23011702245/2301170 6.47
PAYROLL 23011702245/2301170 1.74
PAYROLL 23011702245/2301170 1.74
PAYROLL 23011702246/2301170 12.96
PAYROLL 23011702246/2301170 7.88
PAYROLL 23011702246/2301170 2.80
PAYROLL 23011702246/2301170 1.76
PAYROLL 23011702247/2301170 9.25
PAYROLL 23011702247/2301170 5.07
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011702247/2301170 3.32
PAYROLL 23011702247/2301170 1.76
PAYROLL 23011702247/2301170 0.34
PAYROLL 23011702247/2301170 0.34
Check Total: 1,972.42
V00363809/20/2300156398 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23011701401/2301170 14.47
PAYROLL 23011701401/2301170 19.01
PAYROLL 23011701401/2301170 84.16
PAYROLL 23011701401/2301170 118.97
PAYROLL 23011702401/2301170 69.05
PAYROLL 23011702401/2301170 90.72
PAYROLL 23011702401/2301170 401.76
PAYROLL 23011702401/2301170 567.55
Check Total: 1,365.69
V00028409/20/2300156399 Washington National Ins Co
PAYROLL 23011702236/2301170 92.55
Check Total: 92.55
V00002009/21/2300156400 A T & T
PD FAX LD 8/10-9/09000020497978 0.83
PD 83HCQS359 8/13-9/12000020527929 594.44
CH 83HCQS-038 LD 8/13-9/12000020528495 527.50
FS 4 HCQS-373 8/13-9/12000020528666 165.25
CSD LAHSP 83HCQS-379 8/13-9/12000020528667 165.25
FS 3 HCQS-380 8/13-9/12000020528668 165.25
CH 83HCQS-038 8/13-9/12000020528670 165.25
Check Total: 1,783.77
V00004109/21/2300156401 Professional Police Supply Inc
GREEN CIRCLE DOT FOR RANGEINV395753 4,470.55
Check Total: 4,470.55
V00274709/21/2300156402 Chamith Inc.
Vending Services032333 152.43
Check Total: 152.43
V00561409/21/2300156403 Advexure LLC
FY 23/24 UAS EquipmentSP-315084 47,464.83
Check Total: 47,464.83
V00005109/21/2300156404 Affordable Automotive Repair Inc 21-06 RPR/SVC89899 88.29
20-03 SVC/RPR89901 537.52
11-07 RPR/SVC89910 927.05
1-54 SVC/RPR89915 4,371.37
9-70 SVC/RPR89926 224.50
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
17-16 RPR/SVC89957 323.87
RPR/SVC for PD Fleet FY 23/2489961 99.89
19-18 RPR/SVC89971 1,326.51
18-06 RPR/SVC89975 262.04
15-06 RPR/SVC89980 2,801.44
14-06 RPR/SVC89991 1,171.67
12-05 RPR/SVC89994 156.45
19-18 RPR/SVC90004 184.30
10-01 RPR/SVC90005 1,864.43
20-04 RPR/SVC90017 131.07
19-05 RPR/SVC90020 853.06
16-04 RPR/SVC90036 268.70
Check Total: 15,592.16
V00007609/21/2300156405 AllStar Fire Equipment Inc
Suppression Phos-Check Foam250308 4,995.96
Check Total: 4,995.96
V00503709/21/2300156406 ALTA Language Services Inc
Listening & Speaking TestIS656315 132.00
Online Spanish TestingIS656315A 132.00
credit, did not enter PO infoIS656315C -132.00
Check Total: 132.00
V00008709/21/2300156407 American Forensic Nurse Inc
OCTBER '23 STAND BY FEE78059 546.00
(6) CHP BLOOD DRAWS78076 401.10
Check Total: 947.10
V00551009/21/2300156408 Armijo Legal Solutions
HR Attorney Services200 7,059.00
Check Total: 7,059.00
V00519109/21/2300156409 AT&T Corp.
MFR Cradlepoint 8/3-9/2/2376X09102023 722.61
Check Total: 722.61
V00098609/21/2300156410 Axon Enterprises Inc
SEPT 2023 PAYMENT#1INUS183221 280,124.79
Check Total: 280,124.79
V00430509/21/2300156411 Badge Frame Inc
MAGNETS FOR CHIEFS ORG CHART611533 55.00
MAGNETS FOR CHIEFS ORG CHART611533A 59.81
TAXES611533AB -4.81
MAGNETS FOR CHIEF'S ORG CHART611533AB 55.00
TAXES611533AB 4.81
Cancel INV to add tax611533AC -59.81
CANCEL INVOICE TO ADD TAX611533C -55.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 55.00
V00560009/21/2300156412 Baker Tilly US LLP
Prtl compl interviews & SWOTBT2527022 24,400.00
Check Total: 24,400.00
V00534109/21/2300156413 BIT Pros Inc
E1-Fuel System Repair20381 2,325.03
Check Total: 2,325.03
V00418809/21/2300156414 Bradley, Zachery
CIA BRADLEY092023ZB 282.00
Check Total: 282.00
V00365709/21/2300156415 CDW Government LLC
DELL 34In Curved Monitors-GISLT73997 1,291.30
Check Total: 1,291.30
V00497209/21/2300156416 Chandler Asset Management Inc.
Investment Management Services2308MURRIETA 3,218.65
Investment Management Services2308MURRIETA 26.97
Investment Management Services2308MURRIETA 7.61
Investment Management Services2308MURRIETA 4.15
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 49.09
Investment Management Services2308MURRIETA 322.90
Investment Management Services2308MURRIETA 3.46
Investment Management Services2308MURRIETA 35.26
Investment Management Services2308MURRIETA 40.10
Investment Management Services2308MURRIETA 69.14
Investment Management Services2308MURRIETA 82.28
Investment Management Services2308MURRIETA 174.24
Investment Management Services2308MURRIETA 459.12
Investment Management Services2308MURRIETA 69.84
Investment Management Services2308MURRIETA 35.96
Investment Management Services2308MURRIETA 41.49
Investment Management Services2308MURRIETA 7.61
Investment Management Services2308MURRIETA 7.61
Investment Management Services2308MURRIETA 94.73
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 87.12
Investment Management Services2308MURRIETA 5.53
Investment Management Services2308MURRIETA 3.46
Investment Management Services2308MURRIETA 4.84
Investment Management Services2308MURRIETA 2.77
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 8.30
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 36.65
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 2.07
Investment Management Services2308MURRIETA 14.52
Investment Management Services2308MURRIETA 4.84
Investment Management Services2308MURRIETA 6.91
Investment Management Services2308MURRIETA 14.52
Investment Management Services2308MURRIETA 12.45
Investment Management Services2308MURRIETA 22.82
Investment Management Services2308MURRIETA 9.68
Investment Management Services2308MURRIETA 36.65
Investment Management Services2308MURRIETA 0.69
Investment Management Services2308MURRIETA 8.99
Investment Management Services2308MURRIETA 405.19
Investment Management Services2308MURRIETA 410.72
Investment Management Services2308MURRIETA 109.25
Investment Management Services2308MURRIETA 47.71
Investment Management Services2308MURRIETA 133.45
Investment Management Services2308MURRIETA 120.31
Investment Management Services2308MURRIETA 38.03
Investment Management Services2308MURRIETA 20.74
Investment Management Services2308MURRIETA 4.84
Investment Management Services2308MURRIETA 3.46
Investment Management Services2308MURRIETA 8.99
Investment Management Services2308MURRIETA 16.59
Investment Management Services2308MURRIETA 45.64
Investment Management Services2308MURRIETA 2.07
Investment Management Services2308MURRIETA 13.14
Investment Management Services2308MURRIETA 2.77
Investment Management Services2308MURRIETA 88.50
Investment Management Services2308MURRIETA 215.73
Investment Management Services2308MURRIETA 25.58
Investment Management Services2308MURRIETA 4.84
Investment Management Services2308MURRIETA 39.41
Investment Management Services2308MURRIETA 101.64
Investment Management Services2308MURRIETA 19.36
Check Total: 6,914.43
V00394509/21/2300156417 Code 5 Group LLC
Oct-Dec '23 GTF &SET (8 trkrs)3794 1,200.00
Check Total: 1,200.00
V00028009/21/2300156418 Computer Alert Systems Inc
Qrtrly Admin Alarm Monitoring119399 180.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
S4-Qrtrly Alarm Monitoring119399 180.00
Check Total: 360.00
V00475409/21/2300156419 Occupational Health Centers of California Pre employment physicals80373402 356.00
DOT Physical80373402 125.00
Return to work Physical80377586 136.00
Pre employment physical80439010 178.00
Check Total: 795.00
V00362109/21/2300156420 Cosco Fire Protection
5-Yr/FM200 insp City Hall1000625602 3,185.00
Check Total: 3,185.00
V00084309/21/2300156421 County of Riverside Executive Office SCFA Q1 Sheltering Costs2024-01MUR 69,173.00
SCFA Debt Serv Payment FY23/24DEBTSERV2324 102,499.00
Check Total: 171,672.00
V00033709/21/2300156422 Data Ticket Inc
August '23 citation svcs156181 822.06
Check Total: 822.06
V00481809/21/2300156423 De Schepper, Dale
CIA DESCHEPPER092023DD 282.00
Check Total: 282.00
V00530409/21/2300156424 Dennis Grubb and Associates
Fire Plan Check 7/13-7/31/233234 1,520.00
Check Total: 1,520.00
V00537109/21/2300156425 DH Graphics Inc
B&S decals for vehicle 41717579 163.13
Check Total: 163.13
V00523409/21/2300156426 The Directv Group Inc
09/09-10/08/23 STATION CABLE010701135X230910 180.23
Check Total: 180.23
V00038009/21/2300156427 Eastern Municipal Water Dist
Annexation Processing FeesEMWDANNEX 16,450.00
Check Total: 16,450.00
V00291009/21/2300156428 Elliott, Jay
CIA ELLIOTT092023JE 338.00
Check Total: 338.00
V00412709/21/2300156429 24 HR Express Services Inc
LAHSP Unclog RestroomsI159561 210.00
Womens restroom - LAHSPI159892 115.00
Check Total: 325.00
V00439909/21/2300156430 Fast 5 Jackson 2 LLC
June 2023 fleet services-Fire5884 174.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
June 2023 fleet svcs - Police5885 405.00
June 2023 fleet svcs - other5886 213.00
Check Total: 792.00
V00485309/21/2300156431 Forensic Nurses of SoCal Inc
MR23-4750 FORENSIC ASSLT EXAM2317 800.00
Check Total: 800.00
V00282109/21/2300156432 Frontier California Inc
CSD Carlton Oaks 9/10-10/09304-2854 09/23 117.85
CSD Town Hall Main 9/10-10/9461-4354 09/23 416.01
CSD COSP Modem 9/10 - 10/9698-1294 09/23 60.06
CSD Maxicom Sycamore 9/7-10/6698-4403 09/23 55.96
Fire 1 9/10-10/9894-1564 09/23 74.17
Check Total: 724.05
V00083709/21/2300156433 Glenn A Rick Engineering & Development Co HOSPITALITY HILL DP 2022-25000096828 460.00
TERRACES DP-2022-25180096829 135.00
LMC/QMC MURRIETA MULTI FAM0096830 270.00
WHITEWOOD MULTI-FAM0096831 2,530.00
CALI KABOB DP 2022-27470096832 270.00
Check Total: 3,665.00
V00482909/21/2300156434 Pacific Mobile Structures Inc
Com Ctr Annex Lease Sept 2023INV-00320267 1,694.73
Check Total: 1,694.73
V00345109/21/2300156435 Gomez, Phillip
CIA GOMEZ LEADERSHIP092023PG 264.00
Check Total: 264.00
V00284609/21/2300156436 Gorm Incorporated
city hall restroom supplies322555 751.96
Check Total: 751.96
V00427309/21/2300156437 Rancho Ford Inc
22-08 SVC/RPR3242559 102.88
Check Total: 102.88
V00396209/21/2300156438 Harwick, Aaron
CIA HARWICK092023AH 264.00
Check Total: 264.00
V00386509/21/2300156439 CAZCOM Inc
HANDHELD RADIO RPR40656 1,134.57
Check Total: 1,134.57
V00393409/21/2300156440 Howroyd Wright Employment Agency Inc Marbella Perez staff svcs01-6701449 957.60
Alberto Bello staff svcs01-6701449 957.60
Shallee Anonical staff svcs01-6701450 965.58
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Zachary Fox staff svcs01-6701450 957.60
Priscila Mazariegos staff svcs01-6701451 1,053.36
Marbella Perez staffing svcs01-6706002 1,170.40
Alberto Bello staffing svcs01-6706002 1,170.40
Shallee Anonical staffing svcs01-6706003 980.21
Zachary Fox staffing svcs01-6706003 1,170.40
Priscila Mazariegos staff svcs01-6706004 1,287.44
Shallee Anonical staffing svcs01-6710048 775.39
Zachary Fox staffing svcs01-6710048 704.90
Priscila Mazariegos staff svcs01-6710049 788.07
Check Total: 12,938.95
V00543609/21/2300156441 Inland Fleet Solutions Inc
E3R-Emerg LightsCircuit Repair6340 1,275.75
MP3-Steering/Suspension Repair6380 2,952.90
Check Total: 4,228.65
V00417109/21/2300156442 Irving, David
CIA IRVING092023DI 282.00
Check Total: 282.00
V00351509/21/2300156443 Jones, Jason
CIA JONES CRISIS TRAINING092023JJ 282.00
Check Total: 282.00
V00500209/21/2300156444 Kimley-Horn and Associates Inc
Housing element25927514 979.11
Check Total: 979.11
V00389409/21/2300156445 Kooters Garage
17-22 svc/rprINV0008320 1,017.27
20-05 svc/rprINV0008321 127.72
16-06 svc/rprINV0008322 539.72
Check Total: 1,684.71
V00417809/21/2300156446 LAPRAAC
TEAM# 134 - B2V 2024 ENTRY FEEB2V2024 2,300.00
Check Total: 2,300.00
V00060409/21/2300156447 Life Assist Inc
Paramedic Medical Supplies1359379 3,596.37
Check Total: 3,596.37
V00436109/21/2300156448 M Pino & Associates Inc
CCW App Fees Aug. '232334 3,282.00
Check Total: 3,282.00
V00518309/21/2300156449 Morse, Andrew
REIMB: DUI Chckpnt 08/26083023AM 97.51
Check Total: 97.51
V00555509/21/2300156450 Motivational Systems
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Employee Recognition Wall400-305839 7,960.18
Check Total: 7,960.18
V00517509/21/2300156451 Boyer, Wayne
R.Marin - Motor pants & jckt1282 2,384.25
Check Total: 2,384.25
V00549009/21/2300156452 Municipal Resource Group LLC
Class Spec Development03-23-675 5,456.25
Class Spec Development03-23-833 3,375.00
Check Total: 8,831.25
V00495209/21/2300156453 Munyer, Tyler
CIA MUNYER-INTERVIEW UT092023TM 53.00
Check Total: 53.00
V00478209/21/2300156454 Auto Parts Pros LLC
Credit - Battery Core076035 -88.09
Apparatus Anti Freeze079359 654.21
Check Total: 566.12
V00564509/21/2300156455 Perris Valley Auto Center
PURCHASE 23-14, JEEPX12413 46,217.00
Check Total: 46,217.00
V00396009/21/2300156456 Pictometry International Corp
Connect Gov 50 LicensesC096405 3,500.00
Check Total: 3,500.00
V00541809/21/2300156457 Pitney Bowes Global Financial Services LLC Postage Machine Lease -3106248609 108.59
Postage Machine Lease -3106248609 70.52
Postage Machine Lease -3106248609 27.91
Postage Machine Lease -3106248609 13.52
Postage Machine Lease -3106248609 527.37
Postage Machine Lease -3106248609 553.85
Postage Machine Lease -3106248609 264.39
Postage Machine Lease -3106248609 183.09
Postage Machine Lease -3106248609 10.52
Postage Machine Lease -3106248609 16.28
Postage Machine Lease -3106248609 268.16
Postage Machine Lease -3106248609 11.61
Postage Machine Lease -3106248609 7.57
Postage Machine Lease -3106248609 0.21
Postage Machine Lease -3106248609 0.20
Check Total: 2,063.79
V00529109/21/2300156458 Priority Building Services LLC
Mnthly Com Ctr Custodial Srvc89324 2,397.00
Mthly Yth Ctr Custodial Srvc89324 2,283.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Mthly Sr Ctr Custodial Srvc89324 2,854.00
Mthly Alta Park Custodial Srvc89324 516.40
Mthly COSP Custodial Srvc89324 1,032.80
Mthly TSP Custodial Srvc89324 2,399.80
Mthly Mira Mosa Custodial Srvc89324 518.60
Mthly Mapleton Custodial Srvc89324 518.60
Mthly Gldn Cities/Alderwood89324 981.50
Check Total: 13,501.70
V00275509/21/2300156459 Prudential Overall Supply
Weekly CSD Uniform Srvc132208555 55.38
Weekly CSD Uniform Srvc132209777 55.93
PW uniform service132211153 76.54
Check Total: 187.85
V00486209/21/2300156460 Pulse Point Foundation
FY24 annual software license12468 8,000.00
Check Total: 8,000.00
V00470209/21/2300156461 Generate Capital PBC
Aug PD solar electricitySOL-10761-111 3,789.48
Aug CH solar electricitySOL-10832-111 7,368.90
Check Total: 11,158.38
V00072609/21/2300156462 PVP Communications
P.LARSEN HELMET COMM & KIT133471 1,378.95
Check Total: 1,378.95
V00081709/21/2300156463 Rancho California Water District CSD Irrigation3028416 09/23 109.91
CSD Irrigation3028630 09/23 88.11
CSD Irrigation3028642 09/23 163.03
CSD Irrigation3028810 09/23 591.45
CSD Irrigation3028891 09/23 283.20
CSD Irrigation3028894 09/23 336.29
CSD Irrigation3028895 09/23 190.59
CSD Irrigation3029150 09/23 169.33
CSD Irrigation3029151 09/23 302.30
CSD Irrigation3029152 09/23 169.10
CSD Irrigation3029153 09/23 2,059.99
CSD Irrigation3029389 09/23 138.25
CSD Irrigation3029390 09/23 297.64
CSD Irrigation3029391 09/23 260.99
CSD Irrigation3029527 09/23 231.27
CSD Irrigation3029528 09/23 187.79
CSD Irrigation3029700 09/23 254.10
CSD Irrigation3029701 09/23 48.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Irrigation3029831 09/23 92.79
CSD Irrigation3029988 09/23 174.20
CSD Irrigation3029989 09/23 265.64
CSD Irrigation3030152 09/23 112.26
CSD Irrigation3055106 08/23 2,495.91
Check Total: 9,022.14
V00084009/21/2300156464 Rightway Site Services Inc
Eq Prk RR Lease353529 260.63
Mtn Pride Prk RR Lease353530 287.93
Vintage Prk RR Lease353531 489.90
Rancho Acacias RR Lease353532 266.70
PW Yard portable restroom356550 483.56
Check Total: 1,788.72
V00309509/21/2300156465 Riverside County
L.Miranda - Death InvtgtnBCTC0066903 271.00
Check Total: 271.00
V00447709/21/2300156466 Riverside County Treasurer-Tax Collector Tax Bill 2019005517489 -Escape2019005517489D 99.49
Check Total: 99.49
V00527809/21/2300156467 RMG Communications
Pool outreach materials1634 577.50
Check Total: 577.50
V00448709/21/2300156468 Rodriguez, Joshua
CIA RODRIGUEZ CALFIA091123JR-R 164.50
CIA RODRIGUEZ092023JR 282.00
Check Total: 446.50
V00087809/21/2300156469 RSG Inc
Affordable Housing ComplianceI010384A 690.00
Inv entry amt correctionI010384C -690.00
Affordable Housing ComplianceI010385 712.50
Successor Agency 7/24-8/7/2023I010812 700.00
Check Total: 1,412.50
V00493209/21/2300156470 Safariland
1348222 Entry I FR X 24X36I010-505940 17,242.50
TaxesI010-505940 1,508.72
FreightI010-505940 368.10
Check Total: 19,119.32
V00089709/21/2300156471 Temecula Valley Security Center Duplicate Keys for Library54204 35.23
Check Total: 35.23
V00525209/21/2300156472 Safe Restraints Inc
1 WRAP & 1 HELMETCH040523MPD 1,613.56
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 1,613.56
V00377409/21/2300156473 Safelite Fulfillment Inc
15-13 windshield rpr05075-273259 85.00
Check Total: 85.00
V00090909/21/2300156474 San Diego Police Eqt
K.Meyer Vest658480 947.12
G.James Vest658480 947.12
A.Harwick Vest658480 947.12
J.Bock Vest658480 947.13
Check Total: 3,788.49
V00378309/21/2300156475 San Luis Aviation Inc
CSD ES Chat Subscription20230901-67 86.83
Check Total: 86.83
V00530909/21/2300156476 Sectran Security Inc
Cash in Transit Svc 09/202323091283 680.13
Check Total: 680.13
V00547009/21/2300156477 Sentinel Defense LLC
PISTOL OPTICS (RDS) COURSE09182025 4,303.75
Check Total: 4,303.75
V00291709/21/2300156478 Shows, Travis
CIA SHOWS, T092023TS 53.00
Check Total: 53.00
V00096509/21/2300156479 Stericycle Inc
Recycling Comm Ctr8004522463 20.75
Check Total: 20.75
V00505409/21/2300156480 South Coast Copy Systems
Copy/Printer Monthly Lease34898461 3,627.57
City Clerk's additional print34898462 54.68
Check Total: 3,682.25
V00094609/21/2300156481 Southern CA Edison Company
37000 Ruth Ellen LAHSP2377011 08/23 15,795.62
LS-3 street lights3038848 09/23 1,656.63
S4-Electric 8/11-9/11/235585422 09/23 4,151.31
city hall EV charging station5816947 09/23 9,520.13
Sr Ctr EV charging station5926172 09/23 8,606.10
PW1 Street Lights6718878 09/23 4,159.12
LOCAL A Street Lights6718878 09/23 1,469.40
LOCAL B Street Lights6718878 09/23 3,262.91
LOCAL C Street Lights6718878 09/23 297.57
LOCAL D Street Lights6718878 09/23 1,099.90
LOCAL E Street Lights6718878 09/23 298.47
LOCAL F Street Lights6718878 09/23 130.88
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LOCAL H Street Lights6718878 09/23 513.42
LOCAL I Street Lights6718878 09/23 242.94
LLD 1 Street Lights6718878 09/23 469.92
LLD 2 Street Lights6718878 09/23 178.64
LLD 3 Street Lights6718878 09/23 19.67
LLD 4 Street Lights6718878 09/23 159.85
LLD 5 Street Lights6718878 09/23 127.89
LLD 6 Street Lights6718878 09/23 110.67
LLD 7 Street Lights6718878 09/23 110.90
LLD 8 Street Lights6718878 09/23 272.97
LLD 9 Street Lights6718878 09/23 60.39
LLD 10 Street Lights6718878 09/23 372.92
LLD 11 Street Lights6718878 09/23 234.73
LLD 12 Street Lights6718878 09/23 571.88
LLD 13 Street Lights6718878 09/23 181.96
LLD 14 Street Lights6718878 09/23 108.46
LLD 15 Street Lights6718878 09/23 16.69
LLD 16 Street Lights6718878 09/23 259.94
LLD 17 Street Lights6718878 09/23 83.15
LLD 18 Street Lights6718878 09/23 95.91
LLD 19 Street Lights6718878 09/23 181.96
LLD 20 Street Lights6718878 09/23 91.73
LLD 21 Street Lights6718878 09/23 298.03
LLD 22 Street Lights6718878 09/23 8.32
LLD 23 Street Lights6718878 09/23 131.36
LLD 24 Street Lights6718878 09/23 43.80
LLD 25 Street Lights6718878 09/23 78.33
LLD 26 Street Lights6718878 09/23 31.19
LLD 27 Street Lights6718878 09/23 70.03
LLD 28 Street Lights6718878 09/23 24.56
PW2 Street Lights6718878 09/23 15,596.67
Wrm Spgs Pkwy street light6796273 09/23 40.92
city hall electric7475262 09/23 5,769.56
Check Total: 77,007.40
V00095209/21/2300156482 DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water15848523 090123 151.25
40600 Cal Oaks Skate Park/Pool8362427 090123 38.98
Check Total: 190.23
V00456009/21/2300156483 Spencer, Kristopher
CIA SPENCER ICI COURSE092023KS 338.00
Check Total: 338.00
V00019409/21/2300156484 State of California DOJ
July/Aug '23 Blood Alc Anys683682 175.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 175.00
V00400909/21/2300156485 T-Mobile USA Inc
MR23-4170 GPS LOCATE9544572871 100.00
Check Total: 100.00
V00424509/21/2300156486 TargetSolutions Learning LLC
Veh.& Station Checkit SoftwareINV78505 5,119.23
Check Total: 5,119.23
V00395909/21/2300156487 Total Administrative Services Corporation FSA fees June 2023IN2793617 1,344.25
FSA fees August 2023IN2852698 1,391.75
Check Total: 2,736.00
V00488809/21/2300156488 Teleflex Funding LLC
Paramedic Medical Supplies9507371543 1,211.75
Check Total: 1,211.75
V00044409/21/2300156489 Southern California Gas Company S5 Utility: Gas 8/10-9/11/23087 1992 09/23 22.82
S1 Utility: Gas 8/11-9/12/23324 5200 09/23 68.53
B St Utility: Gas 8/11-9/12/23624 5200 09/23 15.78
08/11-09/12/23 BLDG A679 6404 09/23 179.32
08/11-09/12/23 BLDG B686 1636 09/23 26.32
city hall natural gas836 3990 09/23 200.42
Lib Natural Gas Aug/Sep896 43692 09/23 261.98
Check Total: 775.17
V00471509/21/2300156490 California Newspapers Partnership THE TERRACES0011616999 1,184.18
Check Total: 1,184.18
V00497809/21/2300156491 US TelePacific Corp
Redundant Internet - Menifee174487152-0 697.93
Redundant Internet174487152-0 834.44
Check Total: 1,532.37
V00524209/21/2300156492 Trilogy Medwaste West LLC
Medical Waste Pickup-August1425872 666.69
Check Total: 666.69
V00454809/21/2300156493 TS Government Solutions
SVC CALL 09/31/23 VISITTS-12345 95.00
Check Total: 95.00
V00105609/21/2300156494 United Site Services
RR lease Pond Prk Sep-Oct 2023INV-01999261 141.87
Check Total: 141.87
V00107109/21/2300156495 Verizon Business Serv
City Hall LD 8/1 - 8/3161836943 80.53
Prks Rec CalOaks LD 8/1-8/3161974805 0.80
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Fire Station 1 LD 8/1 - 8/3161974806 1.06
Fire Station 2 LD 8/1 - 8/3161974807 0.53
PD 911 LD 8/1-8/3161974808 44.07
Check Total: 126.99
V00282209/21/2300156496 Cellco Partnership
CSD Direct Connects Jul-Aug9943093513 1,237.86
Check Total: 1,237.86
V00564109/21/2300156497 Warren Anderson Ford
Unit 23-13 Ford RangerX34183 38,946.69
Check Total: 38,946.69
V00288609/21/2300156498 Weller, Don
CIA WELLER092023DW 264.00
Check Total: 264.00
V00112809/21/2300156499 Willdan Financial Services
AD95-1 Reminder Letter010-55698 63.78
CFD 2000-1 Reminder Letter010-55698 201.97
CFD 2000-2A Reminder Letter010-55698 148.82
CFD 2000-2B Reminder Letter010-55698 85.04
CFD 2001-1A Reminder Letter010-55698 116.93
CFD 2001-1B Reminder Letter010-55698 10.63
CFD 2003-1 Reminder Letter010-55698 95.67
CFD 2003-2 Reminder Letter010-55698 31.89
CFD 2003-3 Reminder Letter010-55698 42.52
CFD 2003-4 Reminder Letter010-55698 31.89
CFD 2004-1 Reminder Letter010-55698 42.52
CFD 2004-2 Reminder Letter010-55698 10.63
CFD 2004-3 Reminder Letter010-55698 63.78
CFD 2005-1 Reminder Letter010-55698 21.26
CFD 2005-5A Reminder Letter010-55698 21.26
CFD 2005-5B Reminder Letter010-55698 53.15
AD 95-1 Demand Letter010-55698 35.63
CFD 2000-1 Demand Letter010-55698 71.26
CFD 2000-2A Demand Letter010-55698 71.26
CFD 2001-1A Demand Letter010-55698 35.63
CFD 2001-1B Demand Letter010-55698 35.63
CFD 2003-1 Demand Letter010-55698 142.52
CFD 2003-2 Demand Letter010-55698 71.26
CFD 2003-4 Demand Letter010-55698 106.89
CFD 2004-3 Demand Letter010-55698 106.89
CFD 2005-5A Demand Letter010-55698 35.63
CFD 2005-5B010-55698 71.26
LARB 2022 6/8/2022-6/8/2023010-55756 322.00
LARB 2022 6/8/2022-6/8/2023010-55756 210.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LARB 2022 6/8/2022-6/8/2023010-55756 168.00
LARB 2022 6/8/2022-6/8/2023010-55756 560.00
LARB 2022 6/8/2022-6/8/2023010-55756 140.00
Check Total: 3,225.60
V00367209/28/2300156500 AB Window Cleaning
Qtrly. Window Cleaning MIC1346 150.00
Check Total: 150.00
V00442009/28/2300156501 AEP-California LLC
Unit 17-22 SVC/RPRINV0031674 285.00
Check Total: 285.00
V00005109/28/2300156502 Affordable Automotive Repair Inc 15-01 RPR/SVC90051 6,135.18
15-09 RPR/SVC90052 979.91
17-22 RPR/SVC90056 221.62
18-04 RPR/SVC90062 2,188.08
16-02 RPR/SVC90067 110.49
21-01 RPR/SVC90098 22.52
20-04 RPR/SVC90114 59.31
Check Total: 9,717.11
V00481609/28/2300156503 Alexander, Travis
REIMB OWED TO EE ALEXANDER T.092623TA 17.00
Check Total: 17.00
V00512109/28/2300156504 American Eagle Trophies
Nameplate/tag Martha Samaniego10344 34.80
Check Total: 34.80
V00008709/28/2300156505 American Forensic Nurse Inc
(7) MPD BLOOD DRAWS AUGUST '2378128 535.08
(2) CHP BLOOD DRAWS AUG '2378154 133.70
Check Total: 668.78
V00009709/28/2300156506 An Wil INC
poly sand bags73708 2,803.75
Check Total: 2,803.75
V00556209/28/2300156507 BAM Architecture Studio INC
Project #21029 - Structural22-140-001-06 906.20
Project #21029 - Structural22-140-001-06 906.20
Project #21029 - Structural22-140-001-06 7,249.60
Project #21029 - Structural22-140-001-07 660.00
Project #21029 - Structural22-140-001-07 660.00
Project #21029 - Structural22-140-001-07 5,280.00
Check Total: 15,662.00
V00543209/28/2300156508 Banville, Cristina
Pickleball - August0823CB 84.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 84.00
V00459409/28/2300156509 Battery Systems Inc
PW automotive battery28592309271244 53.29
Check Total: 53.29
V00014709/28/2300156510 Bio Tox Labs
AUG Blood alcohol (MPD)44841 151.60
AUG/SEPT Blood alcohol (MPD)44842 2,035.10
AUG/SEPT Blood alcohol (CHP)44935 1,569.91
Check Total: 3,756.61
V00512809/28/2300156511 Bostrom, Casey
CLEAR CIA EE BOSTROM092623CB -281.50
REIMB OWED TO EE BOSTROM092623CB 416.16
Check Total: 134.66
V00474809/28/2300156512 Bound Tree Medical
Paramedic Medical Supplies85077143 801.67
Check Total: 801.67
V00017609/28/2300156513 Busy Bee Electrical Enterprise
Emergency Lights at Library27405 2,847.50
Check Total: 2,847.50
V00506209/28/2300156514 CADD Microsystems Inc
(5) Bluebeam Complete NewSO30035311 2,000.00
Check Total: 2,000.00
V00022209/28/2300156515 Califa Group
Creativebug 10/23-9/246768 3,780.00
Check Total: 3,780.00
V00377309/28/2300156516 Callyo 2009 Corp
UAS Drone Sftwr 09/01-08/31/24N18332 9,326.00
Check Total: 9,326.00
V00023309/28/2300156517 Carbajal, Janet C
Sep Mini Skills Tball AMTBAM92023 113.40
Sep Mini Skills Tball PMTBPM92023 239.40
Check Total: 352.80
V00565009/28/2300156518 Certified Folder Display Service Brochure Dist. Dining Guide606192 2,359.80
Check Total: 2,359.80
V00316409/28/2300156519 Conrad, Anthony
CIA CONRAD ICMA CONFERENCE092623TC 117.00
Check Total: 117.00
V00362109/28/2300156520 Cosco Fire Protection
5 yr fire spr insp repairs CH1000633210 2,028.00
5 yr fire spr insp repairs MIC1000633215 2,203.00
5 yr fire spr insp repairs Lib1000633240 2,366.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 6,597.00
V00290209/28/2300156521 Epic Land Solutions
NEC Kalmia & Memorial0823-23004 4,500.00
Check Total: 4,500.00
V00099409/28/2300156522 Everyday Etiquette
Aug Children's Etiquette82023 666.40
Check Total: 666.40
V00485309/28/2300156523 Forensic Nurses of SoCal Inc
MR23-4773 CHILD PHY ABUSE EXAM2319 800.00
Check Total: 800.00
V00282109/28/2300156524 Frontier California Inc
CSD Maxicom CprCan 9/13-10/12461-2615 09/23 55.96
Fire Station 1 9/16-10/15600-2886 09/23 239.47
CSD Copper Canyon 9/16-10/15600-5836 09/23 194.06
PD Non-911 9/13-10/12677-7095 09/23 60.06
Fire EOC Lines 9/19-10/18696-8117 09/23 605.27
CSD COSP 9/16-10/15698-1286 09/23 74.17
CH Alarms Lines 9/16-10/15698-4226 09/23 136.27
MIC Line 9/19-10/18698-4507 09/23 136.27
Cal Oaks Sprts Pk 9/16-10/15698-6746 09/23 231.48
Alta Murrieta 9/16-10/15698-7196 9/23 117.85
PD Pay phone 9/19-10/18698-8217 09/23 89.89
Fire Station #2 9/19-10/18698-8977 9/23 150.38
FIOS MIC upgrade894-1899 09/23 210.98
PD FIOS CalChapel 9/18-10/17894-2141 09/23 140.97
Youth Center Alarm 9/13-10/12894-5110 09/23 366.85
Check Total: 2,809.93
V00044309/28/2300156525 Gardner Company Inc
S2-New component to AC Unit102297E 1,500.00
Check Total: 1,500.00
V00083709/28/2300156526 Glenn A Rick Engineering & Development Co TRIANGLE PRO SVCS 4/29-5/260095063 17,897.50
Check Total: 17,897.50
V00482909/28/2300156527 Pacific Mobile Structures Inc
Com Ctr Annex Lease Oct 2023INV-00326082 1,694.73
Check Total: 1,694.73
V00284609/28/2300156528 Gorm Incorporated
All Stations Janitorial Supply322076 426.46
Library Janitorial Supplies322676 308.19
Check Total: 734.65
V00497309/28/2300156529 Gryphon Fitness Studio LLC
Aug Combined ArcheryA-82023 1,480.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Aug Fencing MWFF-82023 157.50
Aug Combined FencingF-82023-1 1,921.50
Check Total: 3,559.00
V00482709/28/2300156530 Walker, Robert
Sound 9/111104 400.00
Check Total: 400.00
V00543609/28/2300156531 Inland Fleet Solutions Inc
BC-1B Truck Elect & AC Repair6391 2,514.00
Mech. Truck-AC Reapir6416 1,303.01
Check Total: 3,817.01
V00053209/28/2300156532 International Code Council Inc
Building Code Book1001739846 143.55
Check Total: 143.55
V00386809/28/2300156533 Interwest Consulting Group
Plan Review/pro svcs Mar-May1287626 390.00
Plan Review fees June2388114 95.00
Pro svcs bldg inspect June202389082 9,630.00
Project Pan Review hrs 8/1-9/890720 840.00
Plan Review Percentage Aug2391032 14,090.13
Contract inspection hrs Aug2391033 6,840.00
Plan Review Fees Aug2391034 11,700.00
Check Total: 43,585.13
V00417109/28/2300156534 Irving, David
REIMB OWED TO EE IRVING092623DI 49.48
Check Total: 49.48
V00461409/28/2300156535 Ivester Creative Inc
Dining Guide Design/Layout19260 2,035.00
Dining Guide Printing19266 5,363.55
Funtier/Downtown Map Printing19288 4,566.00
Check Total: 11,964.55
V00343309/28/2300156536 JD Promotions
Umbrellas promo75971 1,133.34
Check Total: 1,133.34
V00388009/28/2300156537 Johnson Equipment Co
7-02 SVC/RPR8517 2,825.94
Check Total: 2,825.94
V00500209/28/2300156538 Kimley-Horn and Associates Inc
Preparation of Housing25118766 3,165.08
Check Total: 3,165.08
V00384709/28/2300156539 LexisNexis Risk Solutions FL Inc Monthly subscription AUG '231500060-20230831 429.25
Check Total: 429.25
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00060409/28/2300156540 Life Assist Inc
Paramedic Medical Supplies1358272 535.70
Check Total: 535.70
V00060609/28/2300156541 Lloyd Pest Control
5 Town Sq - Sr Ctr8207885 115.00
23760 Via Alisol - CC8208907 65.00
40644 Cal Oaks Rd - Yth Ctr8213367 61.00
Check Total: 241.00
V00058209/28/2300156542 LN Curtis & Sons
Replace fire hose equipmentINV729890R 13,081.75
Transportation CostINV729890R 297.50
Check Total: 13,379.25
V00436109/28/2300156543 M Pino & Associates Inc
C.GARCIA BACKGROUND MPD2412 1,500.00
Check Total: 1,500.00
V00062409/28/2300156544 Maasberg, Laura C
Senior Zumba - August0823LM 220.50
Check Total: 220.50
V00384909/28/2300156545 Maplogic Corp
MapLogic Layout Manager-GISMLC-2023-123 375.00
Check Total: 375.00
V00508509/28/2300156546 McCarthy, Jonathan
REIMB OWED TO EE MCCARTHY092623JM 265.62
Check Total: 265.62
V00468209/28/2300156547 Michael Baker International Inc On Call Consulting 7/11-7/271188032 1,632.00
On Call Consulting 7/12-7/171188033 400.00
Oak Terrace design srvc Aug 231190699 2,564.94
Northstar design srvcs Aug 231190699 3,144.12
Monte Vista design srvc Aug 231190699 2,564.94
Check Total: 10,306.00
V00107409/28/2300156548 Miss April's Dance
Aug - Sep Tap262AV 385.00
Aug - Sep PAM-Ballet263AV 1,809.50
Aug - Sep Lyrical-DWP264AV 1,270.50
Aug - Sep All Jazz and BC265AV 808.50
Aug - Sep Hip Hop266AV 1,001.00
Check Total: 5,274.50
V00536309/28/2300156549 Mitchell, Amy
CLEARING CIA FOR EE MITCHELL092623AM -264.00
REIMB OWED TO EE MITCHELL092623AM 350.06
Check Total: 86.06
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00066809/28/2300156550 Motorola Solutions Inc
FC DFC Mackinaw Mobile Antenna8281717860 213.17
Check Total: 213.17
V00552909/28/2300156551 MSW Consultants Inc
Consulting agreement for Waste707 2,865.00
Year 1 software subscription712 25,500.00
Check Total: 28,365.00
V00565309/28/2300156552 MT Library Services INC
Children's Collection662673 4,202.64
Check Total: 4,202.64
V00520909/28/2300156553 Murrieta Automotive Company
Automall Sign Maint/Prog 09/2395144 1,012.11
Check Total: 1,012.11
V00478209/28/2300156554 Auto Parts Pros LLC
(15) Hose Clamps068995 123.84
Ranger 5-Tire Repair Kit082047 40.77
Battery Boosters-Shop Tools082277 391.48
Check Total: 556.09
V00447109/28/2300156555 Omega Print
Bus. Cards Martha Samaniego26613 76.13
Check Total: 76.13
V00075309/28/2300156556 Petes Road Serv Inc
MP3-(2) Replacement Tires23-0698226-00 1,459.74
Repair 1 Veh #06-052 - Tires23-0700883-00 1,443.26
Check Total: 2,903.00
V00538009/28/2300156557 PlaceWorks Inc
On Call Consulting Aug202383030 10,546.80
MULTIFAM RES DESIGN AUG202383066 2,466.25
Check Total: 13,013.05
V00473309/28/2300156558 Power, Evan
REIMB OWED TO EE POWER092623EP 50.83
Check Total: 50.83
V00529109/28/2300156559 Priority Building Services LLC
Admin Janitorial Service-Aug89321 749.00
Community Room & Lab Walls89582 1,700.00
Check Total: 2,449.00
V00506509/28/2300156560 Pristine Uniforms
AMOY & CALISE NAME PLATES13872 37.52
Check Total: 37.52
V00275509/28/2300156561 Prudential Overall Supply
Weekly CSD Uniform Srvc132210988 55.38
Weekly CSD Uniform Srvc132212205 55.38
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PW uniform service132212495 81.55
Check Total: 192.31
V00079009/28/2300156562 Public Entity Risk Managment Auth Liability Trust Q2 FY 2023-24INV129 54,540.00
Check Total: 54,540.00
V00563409/28/2300156563 Qstar Technology LLC
Surveillance CameraSI-00021953 9,583.50
Check Total: 9,583.50
V00081709/28/2300156564 Rancho California Water District S5-Water 8/17-9/18/233054003 09/23 79.24
S5-Irrigation 8/17-9/18/233054004 09/23 54.57
Check Total: 133.81
V00081709/28/2300156565 Rancho California Water District CSD Irrigation3030153 09/23 164.10
CSD Irrigation3030340 09/23 186.29
CSD Irrigation3030341 09/23 259.04
CSD Irrigation3030353 09/23 363.18
CSD Irrigation3030509 09/23 287.12
CSD Irrigation3030624 09/23 250.38
CSD Irrigation3030927 09/23 120.62
Check Total: 1,630.73
V00351609/28/2300156566 Riverside Community College District A.Morse - Honor Guard2024/207 69.00
L.Miranca - Honor Guard2024/207 69.00
Check Total: 138.00
V00309509/28/2300156567 Riverside County
P.Larsen - Trffc Clsn InvstgtnBCTC0067235 314.00
Check Total: 314.00
V00434609/28/2300156568 RJM Design Group Inc
Prelim Archt Des Srvcs Aug 2335916 17,595.28
Check Total: 17,595.28
V00453009/28/2300156569 Robinett, Jamie-Lynn
Aug Hawaiian DanceHT-82023 490.00
Check Total: 490.00
V00411409/28/2300156570 Rogers Anderson Malody & Scott LLP Financial Audit SVCS July 202373297 12,000.00
Check Total: 12,000.00
V00468009/28/2300156571 Riverside System Designs Inc
S3 - Alarm Monitoring Sept 2338516 50.00
S2-Alarm Monitoring Sept 2338719 50.00
S3-Alarm Monitoring Oct 2338874 50.00
S2 - Alarm Monitoring Oct 2339177 50.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 200.00
V00089709/28/2300156572 Temecula Valley Security Center Training Room Latch Guards53433 198.20
Duplicate Keys for Library54217 143.55
Check Total: 341.75
V00090909/28/2300156573 San Diego Police Eqt
L.Miranda Ballistic vest658366 947.12
E.Jimenez Ballistic vest658366 947.12
C.Sanchez Ballistic vest658366 947.12
J.Tompkins Ballistic vest658366 947.12
A.Valles ballistic vest658366 947.12
Z.Bradley Ballistic vest658366 947.12
D.DeSchepper Ballistic vest658366 947.12
M.Garcia Ballistic vest658366 947.12
A.Datil Ballistic vest658366 947.12
J.Duffy Ballistic vest658366 947.12
R.Allen Ballistic vest658366 947.12
A.Creed Ballistic vest658366 947.12
E.Pena Ballistic vest658366 947.13
T.Shows Ballistic vest658366 947.13
T.Alexander Ballistic vest658366 947.13
J.Elliott Ballistic vest658366 947.13
Check Total: 15,153.96
V00473409/28/2300156574 SC Commercial LLC
S4-460 Gal Diesel Fuel2464058-IN 2,865.44
S2-282 Gal Diesel Fuel2468488-IN 1,891.97
S3-351 Gal Diesel Fuel2478335-IN 2,414.51
Check Total: 7,171.92
V00542409/28/2300156575 SCG - Spicer Consulting Group LLC Fiscal Impact Analysis 100%1422 3,500.00
Check Total: 3,500.00
T0386409/28/2300156576 Sheri Martinez
Class refund60270997 99.00
Check Total: 99.00
V00564609/28/2300156577 Shoemaker, Paul
Electri Vehicle Fire Course3 4,500.00
Check Total: 4,500.00
V00092909/28/2300156578 Randall Mgt Group LLC
New Capts Helmet Lettering31046 60.74
Check Total: 60.74
T0386209/28/2300156579 South Central RS Inc
Pln PC Rough GradeRFND3831 163.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Pln Gen Plan UpdateRFND3831 50.00
ENG PC Rough GradeRFND3831 62,726.93
Check Total: 62,939.93
V00094609/28/2300156580 Southern CA Edison Company
Zone A Aug-Sep0502891 09/23 129.17
Zone B Aug-Sep0502891 09/23 365.74
Zone C Aug-Sep0502891 09/23 40.04
Zone D Aug-Sep0502891 09/23 60.98
Zone E Aug-Sep0502891 09/23 2.57
Zone F Aug-Sep0502891 09/23 44.10
Zone H Aug-Sep0502891 09/23 144.25
LLD 1 Aug-Sep0502891 09/23 371.76
LLD 2 Aug-Sep0502891 09/23 60.11
LLD 3 Aug-Sep0502891 09/23 4.27
LLD 4 Aug-Sep0502891 09/23 45.95
LLD 5 Aug-Sep0502891 09/23 8.39
LLD 6 Aug-Sep0502891 09/23 14.20
LLD 7 Aug-Sep0502891 09/23 7.15
LLD 8 Aug-Sep0502891 09/23 140.33
LLD 9 Aug-Sep0502891 09/23 24.70
LLD 10 Aug-Sep0502891 09/23 92.78
LLD 11 Aug-Sep0502891 09/23 7.77
LLD 12 Aug-Sep0502891 09/23 345.31
LLD 13 Aug-Sep0502891 09/23 290.50
LLD 14 Aug-Sep0502891 09/23 17.60
LLD 15 Aug-Sep0502891 09/23 44.72
LLD 16 Aug-Sep0502891 09/23 301.51
LLD 17 Aug-Sep0502891 09/23 52.08
LLD 18 Aug-Sep0502891 09/23 109.92
LLD 19 Aug-Sep0502891 09/23 496.97
LLD 20 Aug-Sep0502891 09/23 231.16
LLD 21 Aug-Sep0502891 09/23 334.09
LLD 23 Aug-Sep0502891 09/23 149.03
LLD 24 Aug-Sep0502891 09/23 22.64
LLD 25 Aug-Sep0502891 09/23 1,094.79
LLD 26 Aug-Sep0502891 09/23 3.76
LLD 27 Aug-Sep0502891 09/23 49.71
LLD 28 Aug-Sep0502891 09/23 34.32
TC-1, LS-3 street lights1006988 09/23 9,182.64
41717 Juniper Sr Ctr 11266287 09/23 17.12
PW yard electric1326770 09/23 537.39
39834 Los Alamos LA Intrchnge1358641 09/23 18.09
Mech Shop-Electric 8/16-9/142272173 09/23 679.19
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
41717 Juniper Sr Ctr5528026 09/23 4,895.83
Lib Electric Aug/Sep8704186 09/23 19,042.59
Check Total: 39,515.22
V00094809/28/2300156581 Southland Aquatic Management LLC Srvc Wtr Feat. Weston Hills0923-203 135.00
Check Total: 135.00
V00467809/28/2300156582 Signal Hill Auto Enterprises Inc.
CSD Supply Order Sr Ctr045890 365.55
Check Total: 365.55
V00400909/28/2300156583 T-Mobile USA Inc
MR22-2809 GPS LOCATE9544663610 100.00
MR23-4062 GPS LOCATE9544946095 100.00
Check Total: 200.00
V00044409/28/2300156584 Southern California Gas Company 40644 Cal Oaks Yth Ctr066 8542 09/23 35.83
Beckman Ct natural gas124 5700 09/23 14.79
41810 Juniper Gym424 5294 09/23 65.58
40550 Cal Oaks Pool424 7100 09/23 14.79
41810 Juniper CC524 5289 09/23 15.89
41717 Juniper Sr Ctr861 5447 09/23 29.92
S2-Utility: Gas 8/14-9/13/23924 7000 09/23 77.89
Check Total: 254.69
V00533309/28/2300156585 Thermo Scientific Portable Analytical Instruments Labor to repair TruNarc deviceINV148650 3,672.00
Check Total: 3,672.00
T0381809/28/2300156586 Three Lakes Sheriffs Posse
Refund of Rental Deposit53207846R 200.00
Check Total: 200.00
V00473609/28/2300156587 TireHub LLC
9 TIRES FOR PD FLEET37200843 1,182.90
Check Total: 1,182.90
V00498309/28/2300156588 Tyler Technologies Inc
Extra Hrs for softwear fixes025-438295 400.00
Check Total: 400.00
V00107509/28/2300156589 Vidal, Darryl
May-Aug Stick Fighting Club082123SF 420.00
Aug - Sep Karate Beginning091223B 497.00
Aug - Sep Karate Advanced091423A 952.00
Aug - Sep Karate Intermediate091423I 764.40
Aug-Sep Karate Juniors091423J 631.40
Check Total: 3,264.80
V00110909/28/2300156590 West Coast Arborists Inc
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Tree Trimming Srvcs City204281 1,087.80
Check Total: 1,087.80
V00112709/28/2300156591 Willdan Engineering
Fire Plan Check 8/21-9/4/23002-30035 4,955.00
Fire Plan Check 8/24-9/8/23002-30037 4,995.00
Check Total: 9,950.00
V00112809/28/2300156592 Willdan Financial Services
LLD 1 Levy010-56083 418.46
LLD 2 Levy010-56083 282.14
LLD 3 Levy010-56083 218.73
LLD 4 Levy010-56083 272.39
LLD 5 Levy010-56083 249.86
LLD 6 Levy010-56083 248.72
LLD 7 Levy010-56083 254.16
LLD 8 Levy010-56083 215.31
LLD 9 Levy010-56083 232.14
LLD 10 Levy010-56083 405.93
LLD 11 Levy010-56083 287.84
LLD 12 Levy010-56083 670.35
LLD 13 Levy010-56083 331.51
LLD 14 Levy010-56083 279.74
LLD 15 Levy010-56083 387.20
LLD 16 Levy010-56083 437.07
LLD 17 Levy010-56083 261.40
LLD 18 Levy010-56083 241.89
LLD 19 Levy010-56083 320.62
LLD 20 Levy010-56083 244.55
LLD 21 Levy010-56083 369.23
LLD 22 Levy010-56083 229.36
LLD 23 Levy010-56083 257.96
LLD 24 Levy010-56083 211.51
LLD 25 Levy010-56083 207.24
LLD 26 Levy010-56083 208.09
LLD 27 Levy010-56083 206.07
LLD 28 Levy010-56083 196.62
LLD 29 Levy010-56083 163.28
Sept Mnthly CSD Park Tax Admin010-56084 2,895.71
Check Total: 11,205.08
V00112809/28/2300156593 Willdan Financial Services
Professional Services for DIF010-55932 3,060.00
Check Total: 3,060.00
V00523709/28/2300156594 Wood, Hollis J
Senior Tai-Chi Class-Aug 2023HW0823 298.90
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 298.90
V00339409/28/2300156595 Johnson, Paul
ADPP SEPTEMBER 2023JOHNSON ADPP 09 984.00
Check Total: 984.00
V00472609/28/2300156596 Slaughter, Matthew
ADPP SEPTEMBER 2023SLAUGHTER 4,715.00
Check Total: 4,715.00
V00566109/29/2300156597 Duenas, Richard
USER CONF DALLAS 2023RDUENAS100423 135.49
Check Total: 135.49
V00376309/29/2300156598 Jones, Christina
CLEARING CIA JONES070523CJ -133.25
REIMB OWED TO JONES ENGAGE070523CJ 220.10
Check Total: 86.85
V00104009/12/2309001400 U S Bank National Association
LAIF Transfer to InvestmentsLAIF091223TRANSF 20,000,000.00 Check Total: 20,000,000.00
1209 22,876,140.67Invoice Count: Grand Total:
V00448709/15/2300156364 Rodriguez, Joshua
CIA RODRIGUEZ CALFIA091123JR 164.50
Check Total: 164.50
1 164.50Invoice Count: Grand Total:
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check