Fund Funding Source PO# Vendor Description Amount
111 1117500-60480
10022111-100 P03045 Disability Access Consultants ADA Self-Evaluation and Transition Plan consultant services $ 1,420 111 1117500-60480
10041111-100 P03406 Michael Baker International Inc Engineering Design Services Town Square $ 56,606
111 1117500-60480
21019111-100 P03413 Glenn A Rick Engineering and Development Engineering Design Services Fire Station No. 1 $ 58,996
111 1117500-71010
10043111-250 P03426 GoForth & Marti
Additional furniture to be
purchased for City Hall
renovations.
$ 20,000
111 1117500-7000
21024111-500
P03599 Gardner Company Pelican Controls System (HVAC) 33,500$ 111 1117500-60480
10041111-100 P03627 Geo Soils Inc Geotechnical Investigation Town Square $ 4,739 111 1117500-70000
22032111-200 P03650 Landscape Structures Inc Playground Equipment $ 157,462 111 1117500-70000
22031111-200 P03650 Landscape Structures Inc Playground Equipment $ 99,334 111 1117500-70000
22030111-200 P03650 Landscape Structures Inc Playground Equipment $ 81,614 111 1117500-70000
22029111-200 P03650 Landscape Structures Inc Playground Equipment 37,888$ 111 1117500-70000
22040111-200 P03650 Landscape Structures Inc Playground Equipment $ 27,651 111 1117500-60600
10041111-100 P03686 Laurie Levine On-Call Consulting Services $ 3,150 111 1117500-70000
22031111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 10,847 111 1117500-70000
22032111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 10,847 111 1117500-70000
22030111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 6,801 111 1117500-70000
22029111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 5,643 111 1117500-70000
22040111-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 5,643 112 1127500-60480
08513112-100 P02872 Geo Soils Inc Design/Engineering for Veteran's Memorial 3,412$
112 1127500-60480
08513112-100 P02987 David Neault Associates Inc Vietnam Wall Design and Print 3,275$ 112 1127500-70000
08513112-500 P02988 Cold Spring Granite Co Vietnam Wall Granite 20,786$ 112 1127500-70000
13031112-500 P03043 GMC Engineering Roadway Improvements $ 3,000 112 1127500-60480
08513112-400 P03090 Anser Advisory Mgmt. LLC Vietnam Wall Project/Construction Mgmt
8,182$
112 1127500-60480
08513112-500 P03673 Act 1 Construction Inc Vietnam Wall Construction 164,214$ 112 1127500-70000
21029112-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 10,936
128 1287500-60360
08449128-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 38,580 128 1287500-60480
18411128-200 P03600 Glenn A Rick Engineering and Development Engineering Design Services $ 11,208 131 1317500-70000
21027131-100 P03681 SVA Architects INC Architectural design services for Library expansion 302,300$
133 1337500-60480
08195133-450 3673 Vandermost Consulting Services Inc LAHSP Habitat Monitoring 5,922$ 133 1337500-60480
22010133-400 P03083 Anser Advisory Mgmt. LLC Sykes Ranch Project/Contruction Mgmt 2,958$ 133 1337500-60480
08273133-400 P03093 Anser Advisory Mgmt. LLC Glen Arbor Project/Construction Mgmt 82,026$ 133 1337500-60480
08273133-60480 P03353 Geocon West Inc Soil Testing Glen Arbor 318$ FY 22/23 ROLLOVER
CIP PURCHASE ORDERS
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
133 1337500-71150
08273133-100 P03571 Michael Baker International Inc Professional Engineering Design & Environmental Services for Glen Arbor 146,265$
133 1337500-60480
08513133-500 P03673 Act 1 Construction Inc Vietnam Wall Construction $ 203,468 135 1357500-60360
08040135-100 20090296 SB & O Inc Engineering Services $ 38,492 135 1357500-70000
08448135-500 P00696 Habitat West Inc Grading and Landscaping Services $ 2,157 135 1357500-60480
08335135-450 P01087 Helix Environmental Planning Inc Mitigation Services $ 4,729 135 1357500-60480
08448135-450 P02029 Glenn Lukos Associates Mitigation Services $ 9,827 135 1357500-60640
13031135-450 P02642 Laurie Levine On-Call Consulting Services $ 12,832 135 1357500-60480
13031135-450 P03072 Anser Advisory Mgmt. LLC Warm Springs Parkway Project/ Construction Mgmt $ 11,582 135 1357500-70000
13031135-500 P03416 Adame Landscape INC Landscaping Services $ 18,515 161 1617500-60360
08449161-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 1,834,199 218 2187500-60480
22010218-500 P02956 Geo Soils Inc Design/Engineering for Sykes Ranch 289$ 218 2187500-60480
22010218-100 P02957 Alhambra Group Sykes Ranch Windmill Docs 6,350$ 218 2187500-60480
22010218-100 P02963 NV5 Sykes Ranch PS&E Docs 1,632$
219 2197500-70000
22026219-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 124,706 219 2197500-70000
22026219-100 P03652 Michael Baker International Inc Playground Replacement Design Services $ 10,673
219 2197500-70000
22026219-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 18,544 302 3027500-60480
08456302-100 P00719 Glenn Rick Engineering Alignment Study Whitewood Road $ 72,815 302 3027500-60480
08456302-100 P00719 Glenn Rick Engineering Alignment Study Whitewood Road $ 33,262 302 3027500-60480
08079302-100 P02219 Glenn Rick Engineering Mitigation Services $ 885 302 3027500-60480
08079302-100 P02219 Glenn Rick Engineering Mitigation Services $ 613 302 3027500-60480
13031302-100 P02395 Levin & Dentino Inc Design and Engineering Services $ 17,472 302 3027500-60480
08079302-200 P02538 Epic Land Solutions Right-of-Way acquisition services $ 4,198 302 3027500-60360
13031302-100 P02609 Glenn Rick Engineering Mitigation Services $ 518 302 3027500-60360
08079302-100 P02660 NV5 Plan Check Services $ 9,984 302 3027500-60480
08079302-100 P02726 Architerra Inc Landscaping Arquitectual Services $ 683 302 3027500-70000
13031302-450 P03039 Geo Soils Inc Geotechnical Services Warm Springs $ 7,736 306 3067500-60360
08380306-100 20090077 SB & O Inc Engineering Services $ 4,949 306 3067500-60480
08380306-100 20090077 SB & O Inc Engineering Services $ 1,200 306 3067500-60480
08380306-100 P00469 Glenn Rick Engineering Mitigation Services $ 1,119 306 3067500-60360
08257306-100 P02002 Glenn Rick Engineering Mitigation Services $ 1,223 306 3067500-60480
11000306-100 P02018 Glenn Rick Engineering Engineering and Maping Guava Street $ 29,612 306 3067500-6360
08438306-100 P02033 LG2WB Engineers Inc Design and Engineering Services $ 2,000 306 3067500-60360
13027306-100 P02187 SB & O Inc Engineering Services $ 27,264 Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
306 3067500-60480
13028306-100 P02295 Glenn Rick Engineering Mitigation Services $ 920 306 3067500-60480
13027306-100 P02296 Glenn Rick Engineering Mitigation Services $ 1,390 306 3067500-70000
13031306-500 P03043 GMC Engineering Roadway Improvements $ 29,107 306 3067500-60480
10022306-100 P03045 Disability Access Consultants ADA Self-Evaluation and Transition Plan consultant services $ 40 306 3067500-60480
13027306-100 P03350 Glenn A Rick Engineering and Development Engineering Design Services $ 876 306 3067500-70000
10014306-500 P03609 Safeway Sign Company
Street name signs for
city-wide sign replacement
program
$ 43,629
306 3067500-60360
13030306-100 P03635 Michael Baker International Inc Engineering Design Services for Town Square $ 258,594
306 3060060-60480
50099306-100 P03654 STC Traffic INC Engineering Services $ 3,608 307 3077500-60360
08043307-100 P02884 Geo Soils Inc Geotechnical Services Hancock Ave. $ 1,367 307 3077500-60360
08043307-100 P02921 Glenn Rick Engineering Mitigation Services $ 4,730 307 3077500-60480
08043307-450 P03412 Geo Soils Inc Geotechnical Services Hancock Ave. $ 2,509 307 3077500-60480
08043307-100 P03448 Glenn A Rick Engineering and Development Engineering Design Services $ 3,798 307 3077500-60360
08043307-100 P03481 Geo Soils Inc Rehabilitation Services Murrieta Hot Springs $ 43 341 3417500-60360
13040341-100 P03238 Glenn Rick Engineering Mitigation Services $ 1,480 341 3417500-60480
13045341-400 P03709 Anser Advisory Mgmt. LLC Certified Payroll and Labor Compliance Mgmt $ 11,250
350 3507500-70000
21029350-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 10,936
354 3547500-70000
13043354-100 P03151 Architerra Inc Landscaping Arquitectual Services $ 25,572 354 3547500-60480
13043354-100 P03415 Laurie Levine On-Call Consulting Services $ 2,938 358 3580060-60480
50099358-100 P03654 STC Traffic INC Engineering Services $ 32,469 377 3777500-70000
21029377-100 P03691 BAM Architecture Studio LLC
Project #21029 - Structural
Engineering and Limited
Landscape Services for the
Murrieta Innovation Center
$ 87,490
403 4037500-71020
80035403-200 P03473 Central Square Technologies LLC
CrimeView Analytics Suite
Public Safety GIS/Analytics
Services - Fixed Fee
Public Safety Project
Management Servces - Fixed Fee
$ 42,145
513 5137500-60360
08449513-100 090435A Jacobs Engineering Company Project Study Report Keller Rd / I-215 $ 118,857 513 5137500-60360
08303513-100 P01795 AECOM Technical Services Inc Landscaping Plan Services $ 3,920 513 5137500-60480
08357513-100 P02018 Glenn Rick Engineering Environmental and Engineering Guava Street
$ 741,793
513 5137500-60480
08357513-100 P02018 Glenn Rick Engineering Environmental and Engineering Guava Street
$ 435,470
513 5137500-60480
08303513-500 P02040 Helix Environmental Planning Inc Mitigation Services $ 9,644 513 5137500-70000
08303513-500 P02083 KOA Corporation Construction Management and Lanscape
$ 950
513 5137500-70000
08303513-500 P02277 United Irrigation Inc Construction CIP No. 8303 $ 28,691 513 5137500-70000
08303513-500 P02277 United Irrigation Inc Construction CIP No. 8303 $ 9,236 Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
513 5137500-60480
08303513-100 P03496 Michael Baker International Inc Civil Engineering, Construction, Enviromental, and Landscaping Services $ 8,300 551 5517500-60480
08059551-450 P01019 FirstCarbon Solutions Inc Mitigation Services $ 5,505 551 5517500-60480
08323551-450 P02156 Helix Environmental Planning Inc Mitigation Services $ 17,927 551 5517500-60480
08323551-100 P03116 Glenn Rick Engineering Mitigation Services $ 569 576 5767500-70000
22036576-200 P03649 Playcore Wisconsin Inc Playground Equipment 393,801$ 576 5767500-70000
22038576-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 287,135 576 5767500-70000
22035576-200 P03649 Playcore Wisconsin Inc Playground Equipment $ 204,429 576 5767500-70000
22036576-100 P03652 Michael Baker International Inc Playground Replacement Design Services 11,445$
576 5767500-70000
22038576-100 P03652 Michael Baker International Inc Playground Replacement Design Services $ 10,673
576 5767500-70000
22036576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. 35,679$
576 5767500-70000
22038576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 27,656
576 5767500-70000
22035576-400 P03688 Anser Advisory Mgmt. LLC Tot Lot Replacement Project/Construction Mgmt. $ 19,438
Total CIP Rollover Request $ 6,875,053
General Ledger
Sum of PO Carryover
Amount
Sum of Budget
Carryover w/Out PO
Total Non-CIP
Carryover Amount
1101400-60480 23,993$ -$ 23,993$ 1101400-63120 7,070 - 7,070 1101600-60320 129,453 - 129,453 1101600-60440 317,583 - 317,583 1101600-60480 18,483 - 18,483 1101600-62280 146,201 - 146,201 1101600-62280 2,581 - 2,581 1101600-63120 2,785 - 2,785 1101600-64360 29,448 - 29,448 1102100-60480 9,736 - 9,736 1102200 71010 - 42,000 42,000 1102200-60480 450 - 450 1102400-60480 3,553 - 3,553 1102400-60920 2,097 - 2,097 1102600-60480 95,447 - 95,447 1103120-62440 1,284 - 1,284 1103120-71060 667,738 - 667,738 1103130-62160 11,550 - 11,550 1103170-62160 1,800 - 1,800 1103180-62160 390 - 390 1104400-60320 9,312 - 9,312 1104400-60480 556,378 - 556,378 1104600-60480 35,400 - 35,400 1104600-62160 8,650 - 8,650 1106120-60480 36,189 - 36,189 1107500-60480 10002110-60480 6,930 - 6,930 1107500-60480 10002110-60480 6,660 - 6,660 1107500-71150 15,242 - 15,242 1111600-62960 45,492 - 45,492 1113520-60880 20,603 - 20,603 1113520-71030 49,992 - 49,992 1113540 71060 - 89,999 89,999 1113540-71060 1 - 1 1114600-71020 50087111-71020 5,083 - 5,083 1117500-70000 21,718 - 21,718 1117500-71010 6,017 - 6,017 1715144-60480 65,378 - 65,378 1715144-62090 10,294 - 10,294 1715144-63360 1,200 - 1,200 1800050-60480 65,000 - 65,000 3020060-60680 30,000 - 30,000 3060060-60680 8,665 - 8,665 3115900-62920 6,931 - 6,931 3410010-60480 1,483 - 1,483 3530010 42221 - 163,340 163,340 3530010 60480 - 84,000 84,000 FY 2022/23 Non-CIP CARRYOVERS
General Ledger
Sum of PO Carryover
Amount
Sum of Budget
Carryover w/Out PO
Total Non-CIP
Carryover Amount
3530010 63320 - 5,840 5,840 3530010 71020 - 73,500 73,500 3570050 42221 - 41,771 41,771 3570050 42223 - 25,900 25,900 3570050 60010 - 3,500 3,500 3570050 60480 - 810 810 3570050 60840 - 28,000 28,000 3570050 64000 - 9,461 9,461 3570050 71010 25,900 25,900 3580030-71030 50132358-71030 616 - 616 3580040 42221 - 505,469 505,469 3580040 53900 - 180,000 180,000 3580040 60320 - 114,204 114,204 3580040 71020 - 54,819 54,819 3580040-60480 50104358-60480 48,962 - 48,962 3580040-71020 50087358-71020 15,375 - 15,375 3770050 42222 - 499,576 499,576 3770050 60480 - 460,000 460,000 3770050 64080 - 14,576 14,576 3770050 64280 - 25,000 25,000 3770050-60480 50129377-60480 173,275 - 173,275 3777500 42222 - 2,398,550 2,398,550 3777500 42224 - 299,819 299,819 3777500 70000 - 2,698,369 2,698,369 4020030 71060 - 89,000 89,000 7268340 60480 - 250,000 250,000 7268340-62160 832 - 832 7268340-71030 7,151 - 7,151 8010000-22100 252,642 - 252,642 Total Expenditure Carryovers $ 2,983,110 $ 8,183,403 $ 11,166,513
SUMMARY
Total Non-CIP PO Carryover Request 2,983,110$
Total Budget Only Carryover Request 8,183,403
Total CIP Carryover Request 6,875,053
Grand Total 18,041,566$