Murrieta City Council
March 5, 2024

RESOLUTION NO. 24-4725

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JANUARY 2024

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 at the next City Council meeting.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the check register, in the amount of $3,597,967.51 (Check Numbers 157873-158231) for the month of January 2024, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 5th day of March, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 24-4725

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. 2 4-4725 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th day of March, 2024, and w as 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 Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000051
01/04/24
00157873
Affordable Automotive Repair Inc
15-07 RPR/SVC
91182
5,211.36
20-02 RPR/SVC
91220

37.52 Check Total:
5,248.88
V003581
01/04/24
00157874
Airgas USA LLC
S1-3 CL Oxygen Delivered
9144942719
102.20
Check Total:
102.20
V000075
01/04/24
00157875
Allied Traffic & Eqt Rentals
No U Turn traffic sign
91683
380.63
Check Total:
380.63
V005121
01/04/24
00157876
American Eagle Trophies
Council Name Plates
10922

41.11 Check Total:

41.11 V000087
01/04/24
00157877
American Forensic Nurse Inc
Feb. '24 Stand-By Fee
78403
585.86
Check Total:
585.86
V000986
01/04/24
00157878
Axon Enterprises Inc
SWAT 2 Mini Drones 2 Ctlrs
INUS082251A
3,038.48
Check Total:
3,038.48
V003953
01/04/24
00157879
Bank of America N.A.

Water bill statement - 12/2023
BOFA 12/2023
171,304.63
Check Total:
171,304.63
V004594
01/04/24
00157880
Battery Systems Inc
CBEV-24-M8 Batteries (12)
36652312050828
2,512.50
Check Total:
2,512.50
V000147
01/04/24
00157881
Bio Tox Labs
MPD NOV '23 BLD ALC ANALYSIS
45237
1,686.68
CHP NOV'23 BLD ALC ANALYSIS
45330
1,169.00
Check Total:
2,855.68
V005341
01/04/24
00157882
BIT Pros Inc
T2R-PM and Repairs
20797
4,922.60
Check Total:
4,922.60
V005264
01/04/24
00157883
GVP Ventures Inc
Executive Recruiting Services
10424
9,801.16
Check Total:
9,801.16
V005673
01/04/24
00157884
Brady Industries of California LLC
Lib Janitorial Supplies
8538321
332.17
Check Total:
332.17
V005537
01/04/24
00157885
Can Do Productions INC
DJ Services for ARP
122023
300.00
Check Total:
300.00
V004427
01/04/24
00157886
CentralSquare Technologies LLC
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
3) Public Administration
399821
180.00
Check Total:
180.00
V004825
01/04/24
00157887
Charter Communications Operating LLC
PD Internet 12/25-1/24
0360043122523
1,299.00
Check Total:
1,299.00
V002835
01/04/24
00157888
Complete Paperless Solutions LLC
LASERFICHE RENEWAL 01/24-01/25
3999
3,778.50
Check Total:
3,778.50
V004754
01/04/24
00157889
Occupational Health Centers of California
Pre employment physical
81416422
178.00
Pre employment physical
81490534
356.00
Check Total:
534.00
V005369
01/04/24
00157890
Corodata Records Management Inc
Records Storage Nov. 2023
RS4968700
370.35
Check Total:
370.35
V005667
01/04/24
00157891
Corporate Modular Services
AIS furn./chairs guest seating
0008635
29,340.75
AIS furn./Chairs offices
0008636
137,968.48
Check Total:
167,309.23
V000337
01/04/24
00157892
Data Ticket Inc
Citation Svcs Nov 2023
159272
632.40
Ticket Proc. Nov 2023
159742
236.38
Check Total:
868.78
V005127
01/04/24
00157893
Fakih Bros LLC
Training Rm Air Duct Cleaning
205
1,790.40
Check Total:
1,790.40
V004853
01/04/24
00157894
Forensic Nurses of SoCal Inc
MR23-6639 DV Exam
2447
800.00
MR23-6687 SART Exam
2454
1,200.00
Check Total:
2,000.00
V002821
01/04/24
00157895
Frontier California Inc
PD Lines 12/22-1/21
304-1068 12/23
353.33
CALSENSE - CSD 12/25 - 1/24
304-2849 12/23

60.78 CSD Maxicom OBluff 12/25-1/24
304-9149 12/23

60.78 Fire Station 1 to 12/25-1/24
304-9549 12/23

56.43 CSD Los Alamos Hls 12/25-1/24
600-9059 12/23
119.29
Murrieta Fire FIOS 12/22-1/21
677-2428 12/23
285.04
Police Department 12/25-1/24
677-7289 12/23
236.78
Fire EOC Lines 12/19-1/18
696-8117 12/23
611.75
MIC Line 12/19-1/18
698-4507 12/23
137.71
CSD COSP Fax 12/25-1/24
698-6519 12/23

60.78 PD Pay phone 12/19-1/18
698-8217 12/23

90.61 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire Station #2 12/19-1/18
698-8977 12/23
151.82
Fire Circuit 12/25-1/24
RTO-0069 12/23

57.15 Check Total:
2,282.25
V002938
01/04/24
00157896
Playcore Wisconsin INC
Equip Storage-Oak Terrace
PJI-0223970
3,385.66
Equip Storage-NorthstarPark
PJI-0223970
2,534.65
Equip Storage-Palomar Park
PJI-0223970
1,757.55
Equip Storage-MonteVistPark
PJI-0223970
1,072.14
Check Total:
8,750.00
V000443
01/04/24
00157897
Gardner Company Inc
Monthly HVAC PM service
36755105
4,366.66
Check Total:
4,366.66
V003934
01/04/24
00157898
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6773696
212.80
M. Clemons-Morrison Staff Svcs
01-6773696
1,392.53
Dianna Berho Staff Svcs
01-6773697
1,170.40
Priscila Mazariegos Staff Svcs
01-6773698
1,111.88
Priscila Mazariegos Staff Svcs
01-6773698

47.55 Check Total:
3,935.16
V004886
01/04/24
00157899
Industrial Door Group Inc
S1-Roll Up Door Repair
23-801186
979.50
Check Total:
979.50
V003181
01/04/24
00157900
Johnson, Shannon

CLEARING CIA EE JOHNSON
111423SJR
-60.00

REIMB OWED TO EE JOHNSON
111423SJR
398.76
Check Total:
338.76
V005301
01/04/24
00157901
Kingdom Cause Inc
Street Outreach & Case Mgmt
2023-0700091 R
271.48
Street Outreach & Case Mgmt
2023-0900091 R
12,557.99
Emergency Shelter Solutions
2023-1100075
8,707.34
Street Outreach & Case Mgmt
2023-1100091
16,176.41
Check Total:
37,713.22
V002889
01/04/24
00157902
Landscape Structures Inc
LSI PlaygroundEquip Alta Murr.

INV-138912
37,887.59
LSI PlaygroundEquip.Firefightr
INV-138914
27,651.34
LSI PlaygroundEquipRanchoAcaci
INV-138915
99,333.77
LSI Playground Equip.Sycamore
INV-138916
157,462.34
Check Total:
322,335.04
V000603
01/04/24
00157903
Liebert Cassidy Whitmore
Consulting, Representation Oct
OCTOBER 1 2023
12,557.00
Check Total:
12,557.00
V000604
01/04/24
00157904
Life Assist Inc
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Paramedic Medical Supplies
1385767
1,871.01
Paramedic Medical Supplies
1388486
247.15
Paramedic Medical Supplies
1390414
1,629.33
Paramedic Medical Supplies
1390953
293.89
Paramedic Medical Supplies
1391188
205.60
CERT supplies Light Sticks
1391250

66.28 SHSP Grant Light Sticks
1391250
435.00
Check Total:
4,748.26
V000606
01/04/24
00157905
Lloyd Pest Control
Dec. Pest Cntrl Cpr Cyn
8298960

65.00 Dec. Pest Cntrl - Snr Ctr
8303341
115.00
Dec Pest Cntrl - Yth Cntr
8304366

61.00 Check Total:
241.00
V004361
01/04/24
00157906
M Pino & Associates Inc
B.Bambrick Bckgrnd (PD)
2776
225.00
Check Total:
225.00
V004682
01/04/24
00157907
Michael Baker International Inc
Design Svcs -Oak Terrace Park
1199478
964.90
Design servs -Northstar Park
1199478
1,182.78
Design servs -Monte Vista Park
1199478
964.90
Check Total:
3,112.58
V003147
01/04/24
00157908
Murrieta VIP Florist Inc
City Hall Tree Decorating
108795
217.50
Check Total:
217.50
V004782
01/04/24
00157909
Auto Parts Pros LLC
Fuel for Small Tools
094346

65.23 Mech Shop Rplcmnt Chop Saw
094772
276.73
Check Total:
341.96
V005670
01/04/24
00157910
NetFIle Inc
Netfile Subscription 12/1-2/28
9082
3,000.00
Check Total:
3,000.00
V004746
01/04/24
00157911
NV5 Inc
PW Yard Proj #21018 July2023
348299
11,427.50
Check Total:
11,427.50
V004471
01/04/24
00157912
Omega Print

BUSINESS CARDS STAPLETON-WLLER
28141
152.25

BUSINESS CARDS WELLER
28736

76.13 Council Bus. Cards
29004
424.13

BUSINESS CARDS LEITCH
29055

76.13 Check Total:
728.64
V005504
01/04/24
00157913
Palicon Group
T.Pellazar background (PD)
1709
1,750.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,750.00
V005291
01/04/24
00157914
Priority Building Services LLC
Semi-annual costs Library
90702
10,047.50
Dec2023 janitorial services
90759
6,328.00
Check Total:
16,375.50
V005186
01/04/24
00157915
Gods Fan Club
Emergency Shelter
27769-DEC
34,040.00
Check Total:
34,040.00
V002755
01/04/24
00157916
Prudential Overall Supply
PW uniform service
132230166

81.55 Check Total:

81.55 V004702
01/04/24
00157917
Generate Capital PBC
Nov. 2023 CH Solar Electricity
SOL-10832-114
5,294.38
Check Total:
5,294.38
V000726
01/04/24
00157918
PVP Communications
Ofcr Marin comm. equip.
134030
2,212.56
Check Total:
2,212.56
V000817
01/04/24
00157919
Rancho California Water District
Beckman Ct water
3051218 12/23

54.57 Beckman Ct water
3051224 12/23
148.22
S5 Water-11/16-12/18/23
3054003 12/23

79.24 S5-Irrigation 11/16-12/18/23
3054004 12/23

54.57 Check Total:
336.60
V004716
01/04/24
00157920
Rancho Santiago Community College District
WellnessClass RegistrationFees
WELLNESS 2023-24
4,508.00
Check Total:
4,508.00
V000840
01/04/24
00157921
Rightway Site Services Inc
12/11 - 1/7 Eq Prk RR Lease
366879
429.83
12/11 - 1/7 MtnPrdPrk RR Lease
366880
299.03
12/11 - 1/7 Vintg Prk RR Lease
366881
528.30
12/11 - 1/7 RAcacias RR Lease
366882
285.90
Check Total:
1,543.06
V004734
01/04/24
00157922
SC Commercial LLC
12/26/23 Fuel Delivery
2549605-IN
7,006.72
Check Total:
7,006.72
V005545
01/04/24
00157923
Servera
VX Tracker Annual Support and
1606
1,483.50
Check Total:
1,483.50
V000929
01/04/24
00157924
Randall Mgt Group LLC
Fire Helmet Reflective Letters
31682

36.69 Check Total:

36.69 V004938
01/04/24
00157925
SoCal Wax Shop Inc
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Engine Detailing Supplies
64523

44.42 Dec '23 Rental
64852

45.00 Check Total:

89.42 V000946
01/04/24
00157926
Southern CA Edison Company
41717 Juniper Sr Ctr 1
1266287 12/23

45.63 Beckman Ct electric
2893221 12/23
1,248.00
Dec. 41717 Juniper Sr Ctr
5528026 12/23
1,514.66
Dec 40644 Cal Oaks Yth Ctr
5863785 12/23
2,163.19
Check Total:
4,971.48
V000194
01/04/24
00157927
State of California DOJ
Live Scan Services HR
700014
1,664.00
Sept. '23 Bld Alc Analysis
703958

70.00 Check Total:
1,734.00
V000972
01/04/24
00157928
Sun Badge Company
4 Detective Flat Badges
418028
527.56
Check Total:
527.56
V004009
01/04/24
00157929
T-Mobile USA Inc
MR23-4062 GPS LOCATE
9554946012
100.00
SW2312121226 GPS LOCATE
9554946013
100.00
MR23-6344 GPS LOCATE
9554946014
100.00
Check Total:
300.00
V003441
01/04/24
00157930
Nancy K Bohl Inc
Mo. On-Site 12/27 Counsel
89499
1,300.00
Check Total:
1,300.00
V000444
01/04/24
00157931
Southern California Gas Company
11/14-12/13 Yth Ctr Gas
066 8542 12/23
494.05
11/13-12/12 Comm. Ctr. Gas
424 5294 12/23
352.09
11/14 - 12/13 Cal Oaks Pool
424 7100 12/23

14.30 11/13-12/12 Hunt House Gas
524 5289 12/23

23.48 11/13-12/12/23 Bldng A
679 6404 12/23
295.19
11/13-12/12/23 Bldng B
686 1636 12/23

25.31 Check Total:
1,204.42
V000759
01/04/24
00157932
The Pitney Bowes Bank Inc
Postage Replenishment-DEC2023
DEC2023PITNEY

63.43 Postage Replenishment-DEC2023
DEC2023PITNEY

16.74 Postage Replenishment-DEC2023
DEC2023PITNEY

17.06 Postage Replenishment-DEC2023
DEC2023PITNEY
562.89
Postage Replenishment-DEC2023
DEC2023PITNEY
489.15
Postage Replenishment-DEC2023
DEC2023PITNEY
166.52
Postage Replenishment-DEC2023
DEC2023PITNEY

36.96 Postage Replenishment-DEC2023
DEC2023PITNEY

13.86 Check Total:
1,366.61
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002829
01/04/24
00157933
ThyssenKrupp Elevator Corp
Elevator maint 1/01-3/31/24
3007679553
1,650.00
Check Total:
1,650.00
T03690
01/04/24
00157935
W. L. Butler Construction Inc
E 2021-2184 75% Security Depo
RFND1873
30,772.17
E 2021-2394 100% Security Depo
RFND1875
82,784.06
Check Total:
113,556.23
V001127
01/04/24
00157936
Willdan Engineering
Fire Plan Check 10/26-11/7/23
002-30103
4,845.00
Contract Services- John Martin
002-30420
16,020.00
Check Total:
20,865.00
V004937
01/04/24
00157937
Wex Bank
GF Vehicle Fuel 11/24-12/23
93994146
3,659.72
CSD vehicle fuel 11/24-12/23
93994146
3,877.54
Check Total:
7,537.26
V000020
01/11/24
00157938

A T & T
PD FAX LD 11/10-12/09
000020943979

0.51 COSP 83HCQS-377 12/1-12/31
000021049017
165.25
CSD CPcyn83HCQS-378 12/1-12/31
000021049018
165.25
FS2 HCQS-382 12/1 - 12/31
000021049019
165.25
PD 69HCQS-293 12/1-12/31
000021050796
420.49
Check Total:
916.75
V005198
01/11/24
00157939
ADT Commercial LLC
Crct defects fnd drng inspectn
153081449
3,850.84
Check Total:
3,850.84
V000073
01/11/24
00157940
Alliance Propane Inc
S4-176.8 Gal Propane
7311
666.79
Check Total:
666.79
V000075
01/11/24
00157941
Allied Traffic & Eqt Rentals
traffic signs & equipment
91826
125.06
traffic signs & equipment
91827
136.48
Check Total:
261.54
V005491
01/11/24
00157942
Amazon Capital Services
Zip Books Grant Dec
1G6N-QRXF-TKJD
3,035.56
Check Total:
3,035.56
V005229
01/11/24
00157943
American Fence Company Inc
Temp Fence Eq Prk Dec-Jan
2529679
249.00
Check Total:
249.00
V005473
01/11/24
00157944
Angeles, Jonald

REIMB OWED TO EE ANGELES
010524AJ
287.56
Check Total:
287.56
V000102
01/11/24
00157945
Animal Friends of The Valleys Inc
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Animal Control Services Dec23
DECEMBER 2023
9,700.00
Check Total:
9,700.00
V005505
01/11/24
00157946
Antara Inc
Str Safety LED Light Fixture
1600564
1,485.50
Check Total:
1,485.50
V005191
01/11/24
00157947
AT&T Corp.

MFR Cradlepoint 12/3-01/02/24
76X01102024
767.56
Check Total:
767.56
V003788
01/11/24
00157948
Axis Appliance Repair
S1-Ice Machine PM & Filter
33613-15
399.00
S2-Ice Machine PM & Filter
33613-16
399.00
S4-Ice Machine PM & Filter
33613-17
399.00
S5-Ice Maker PM & Filter
33613-18
399.00
Check Total:
1,596.00
V005431
01/11/24
00157949
Bedolla, Patricia
Senior Longevity Stick - Nov
PB112023
117.60
CR Entry Correction
PB112023C
-117.60
Senior Longevity Stick - Nov
PB1123
117.60
Check Total:
117.60
V004357
01/11/24
00157950
Bibliotheca LLC
Lib Bin Sorter Repair
INV-US64315
525.00
Check Total:
525.00
V005341
01/11/24
00157951
BIT Pros Inc
E5-Foam System Repair
20766
4,992.38
Check Total:
4,992.38
V000151
01/11/24
00157952
Blacks Towing
Unit 17-16 tire change
81298
130.00
Check Total:
130.00
V005699
01/11/24
00157953
Blue Thumb Distributing Inc
Sales Tax
33197
-404.75
Aqua Bella auto fill valve
33197
107.98
30 PSI regulator
33197

87.76 Prefilter screen added to aqua
33197
199.98
Liftgate fee from freight
33197

75.00 Basalt bench for pollinator
33197
1,169.99
Basalt birdbath fountains
33197
3,059.98
Freight/Shipping, flat rate
33197
300.00
Sales Tax
33197
404.75
Check Total:
5,000.69
V005128
01/11/24
00157954
Bostrom, Casey

REIMB OWED TO EE BOSTROM
010524CB
190.00
Check Total:
190.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004748
01/11/24
00157955
Bound Tree Medical
(8) MFR AED Rplcmt Batteries
85121472B
3,187.59
Check Total:
3,187.59
V005673
01/11/24
00157956
Brady Industries of California LLC
Jntrl Sppls Order #7061948
8550609
233.50
Check Total:
233.50
V005342
01/11/24
00157957
California Waters Development Inc
COSP Pool equipment repairs
16130
7,117.65
Check Total:
7,117.65
V004677
01/11/24
00157958
Cantrell, Tina
Senior Chair Exercise - Dec
1223TC
492.80
Check Total:
492.80
V005693
01/11/24
00157959
Capital Construction Inc
S5-Demo & Remodel bathroom
2140
13,920.00
Check Total:
13,920.00
V005688
01/11/24
00157960
Care Solace Inc
Mental health care services
2023-11612
83,250.00
Check Total:
83,250.00
V003657
01/11/24
00157961
CDW Government LLC
Network Infrastructure Refresh
SD2304771
7,151.25
Check Total:
7,151.25
V004427
01/11/24
00157962
CentralSquare Technologies LLC
FLSA Project Management
399845
270.00
Public Administration
399847
1,980.00
Check Total:
2,250.00
V004972
01/11/24
00157963
Chandler Asset Management Inc.

Investment Management Services
2311MURRIETA
3,954.75
Investment Management Services
2311MURRIETA

3.78 Investment Management Services
2311MURRIETA

57.51 Investment Management Services
2311MURRIETA
267.64
Investment Management Services
2311MURRIETA

8.67 Investment Management Services
2311MURRIETA

43.88 Investment Management Services
2311MURRIETA

41.99 Investment Management Services
2311MURRIETA

56.31 Investment Management Services
2311MURRIETA
148.11
Investment Management Services
2311MURRIETA
155.08
Investment Management Services
2311MURRIETA
339.35
Investment Management Services
2311MURRIETA

93.44 Investment Management Services
2311MURRIETA

47.88 Investment Management Services
2311MURRIETA
244.88
Investment Management Services
2311MURRIETA

6.36 Investment Management Services
2311MURRIETA

7.20 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2311MURRIETA
116.34
Investment Management Services
2311MURRIETA

44.23 Investment Management Services
2311MURRIETA

0.62 Investment Management Services
2311MURRIETA

1.48 Investment Management Services
2311MURRIETA

2.24 Investment Management Services
2311MURRIETA

0.38 Investment Management Services
2311MURRIETA

3.66 Investment Management Services
2311MURRIETA

0.20 Investment Management Services
2311MURRIETA

1.97 Investment Management Services
2311MURRIETA

0.57 Investment Management Services
2311MURRIETA

5.26 Investment Management Services
2311MURRIETA

0.60 Investment Management Services
2311MURRIETA

36.47 Investment Management Services
2311MURRIETA

0.87 Investment Management Services
2311MURRIETA

0.68 Investment Management Services
2311MURRIETA

10.82 Investment Management Services
2311MURRIETA

3.78 Investment Management Services
2311MURRIETA

3.80 Investment Management Services
2311MURRIETA

9.20 Investment Management Services
2311MURRIETA

7.84 Investment Management Services
2311MURRIETA

16.50 Investment Management Services
2311MURRIETA

0.18 Investment Management Services
2311MURRIETA

8.42 Investment Management Services
2311MURRIETA

0.32 Investment Management Services
2311MURRIETA

20.23 Investment Management Services
2311MURRIETA

0.82 Investment Management Services
2311MURRIETA

7.95 Investment Management Services
2311MURRIETA

0.34 Investment Management Services
2311MURRIETA

0.31 Investment Management Services
2311MURRIETA
316.01
Investment Management Services
2311MURRIETA
338.32
Investment Management Services
2311MURRIETA
163.99
Investment Management Services
2311MURRIETA

57.74 Investment Management Services
2311MURRIETA
129.94
Investment Management Services
2311MURRIETA
188.83
Investment Management Services
2311MURRIETA

31.42 Investment Management Services
2311MURRIETA

24.06 Investment Management Services
2311MURRIETA

8.45 Investment Management Services
2311MURRIETA

3.75 Investment Management Services
2311MURRIETA

5.81 Investment Management Services
2311MURRIETA

42.31 Investment Management Services
2311MURRIETA

4.95 Investment Management Services
2311MURRIETA

10.99 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2311MURRIETA

61.76 Investment Management Services
2311MURRIETA
180.56
Investment Management Services
2311MURRIETA

29.90 Investment Management Services
2311MURRIETA

33.64 Investment Management Services
2311MURRIETA

90.58 Investment Management Services
2311MURRIETA

15.85 Investment Management Services
2312MURRIETA
3,983.58
Investment Management Services
2312MURRIETA

3.80 Investment Management Services
2312MURRIETA

57.93 Investment Management Services
2312MURRIETA
269.59
Investment Management Services
2312MURRIETA

8.73 Investment Management Services
2312MURRIETA

44.20 Investment Management Services
2312MURRIETA

42.29 Investment Management Services
2312MURRIETA

56.72 Investment Management Services
2312MURRIETA
149.19
Investment Management Services
2312MURRIETA
156.21
Investment Management Services
2312MURRIETA
341.82
Investment Management Services
2312MURRIETA

94.12 Investment Management Services
2312MURRIETA

48.23 Investment Management Services
2312MURRIETA
246.66
Investment Management Services
2312MURRIETA

6.40 Investment Management Services
2312MURRIETA

7.25 Investment Management Services
2312MURRIETA
117.19
Investment Management Services
2312MURRIETA

44.55 Investment Management Services
2312MURRIETA

2.11 Investment Management Services
2312MURRIETA

2.26 Investment Management Services
2312MURRIETA

0.38 Investment Management Services
2312MURRIETA

3.68 Investment Management Services
2312MURRIETA

0.20 Investment Management Services
2312MURRIETA

1.98 Investment Management Services
2312MURRIETA

0.57 Investment Management Services
2312MURRIETA

5.30 Investment Management Services
2312MURRIETA

0.61 Investment Management Services
2312MURRIETA

36.74 Investment Management Services
2312MURRIETA

0.87 Investment Management Services
2312MURRIETA

0.68 Investment Management Services
2312MURRIETA

10.90 Investment Management Services
2312MURRIETA

3.81 Investment Management Services
2312MURRIETA

3.83 Investment Management Services
2312MURRIETA

9.27 Investment Management Services
2312MURRIETA

7.90 Investment Management Services
2312MURRIETA

16.62 Investment Management Services
2312MURRIETA

0.18 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2312MURRIETA

8.48 Investment Management Services
2312MURRIETA

0.32 Investment Management Services
2312MURRIETA

20.37 Investment Management Services
2312MURRIETA

0.82 Investment Management Services
2312MURRIETA

8.01 Investment Management Services
2312MURRIETA

0.34 Investment Management Services
2312MURRIETA

0.31 Investment Management Services
2312MURRIETA
318.31
Investment Management Services
2312MURRIETA
340.79
Investment Management Services
2312MURRIETA
165.18
Investment Management Services
2312MURRIETA

58.16 Investment Management Services
2312MURRIETA
130.88
Investment Management Services
2312MURRIETA
190.20
Investment Management Services
2312MURRIETA

31.65 Investment Management Services
2312MURRIETA

24.23 Investment Management Services
2312MURRIETA

8.51 Investment Management Services
2312MURRIETA

3.78 Investment Management Services
2312MURRIETA

5.86 Investment Management Services
2312MURRIETA

42.62 Investment Management Services
2312MURRIETA

4.99 Investment Management Services
2312MURRIETA

11.07 Investment Management Services
2312MURRIETA

62.21 Investment Management Services
2312MURRIETA
181.88
Investment Management Services
2312MURRIETA

30.11 Investment Management Services
2312MURRIETA

33.89 Investment Management Services
2312MURRIETA

91.24 Investment Management Services
2312MURRIETA

15.96 Check Total:
15,098.29
V004663
01/11/24
00157964
CivicPlus LLC
Annual Website hosting and
282010
19,717.64
CivicRec Software Fees - Oct
282364
496.10
CivicRec Software Fees - Dec
290064
274.20
Check Total:
20,487.94
V005669
01/11/24
00157965

CLIPA LLC
Holiday decor Murr. dwntwn
101223
19,851.40
Check Total:
19,851.40
V004379
01/11/24
00157966
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30699916
750.00
Doc Image Overage
30699916

24.00 Check Total:
774.00
V005507
01/11/24
00157967
County of Riverside
Dec. '23 Mail Svcs
PU0000005784
179.55
Check Total:
179.55
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000843
01/11/24
00157968
County of Riverside Executive Office
SCFA Quarterly Animal
2024-03MUR
64,507.00
Check Total:
64,507.00
V002867
01/11/24
00157969
CR&R Inc
street sweeper 1/01-01/31/24
000003256
2,385.09
street sweeper 1/01-01/31/24
000003256
11,191.57
Street sweeper 1/01-01/31/24
000003256
4,770.18
Check Total:
18,346.84
V004728
01/11/24
00157970
Crime Scene Steri-Clean LLC
MR24-0046 ROADWAY CLEANING
89 900.00
Check Total:
900.00
V000314
01/11/24
00157971
CRH California Water Inc
S3-Reverse Osmosis-January Svc
799829

54.74 S2-Reverse Osmosis-January Svc
799830

56.76 S1-Reverse Osmosis-January
799831

56.76 S4-Reverse Osmosis-January
800053

44.64 S5-Reverse Osmosis-January
800054

44.64 Check Total:
257.54
V005467
01/11/24
00157972
D&W Consulting Inc
Weed Abatement Service
2023-2017
3,928.00
Check Total:
3,928.00
V004850
01/11/24
00157973
Datil, Anthony

REIMB OWED TO EE DATIL
010524AD
156.51
Check Total:
156.51
V004818
01/11/24
00157974
De Schepper, Dale

REIMB OWED TO EE DESCHEPPER
010524DS

60.25 Check Total:

60.25 V000355
01/11/24
00157975
Dewey Pest Control
S1/S2-Pest Contol-January Svc
16418092
154.00
S3/S4 Pest Control-January Svc
16426555
157.00
S5-Pest Control-January Svc
16426556

99.00 Check Total:
410.00
V000380
01/11/24
00157976
Eastern Municipal Water Dist
MHSR Widening Plan Check Srvc
WS20210000396
4,570.00
Check Total:
4,570.00
V000402
01/11/24
00157977
Excel Landscape Inc
Weed abatement
107707
4,020.00
General - Repair main line
107708
6,769.78
General - PVC Fence
107709
6,783.10
Zone A - Broken Irrigation
107710
220.20
Local B - Broken Irrigation
107711
1,972.68
Local F - Broken Irrigation
107714
1,226.46
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Exempt - Broken Irrigation
107715
3,084.87
Exempt - Replace Timer
107716
6,016.90
Exempt - Install PVC Fence
107717
1,439.17
LLD 1 - Broken Irrigation
107718
273.50
LLD 10 - Broken Irrigation
107719
301.90
LLD 12 - Broken Irrigation
107720
494.73
LLD 16 - Broken Irrigation
107721
331.11
LLD 18 Ldscp Maint
107722
331.79
LLD 19 - Broken Irrigation
107723
1,074.76
LLD 21 - Broken Irrigation
107724
3,441.01
LLD 19 - Planting
107725
900.00
LLD 19 - Planting
107726
450.00
LLD 25 - Plant Trees
107727
4,172.75
Local A - Repair Main Line
107759
496.46
Local B - Broken Irrigation
107760
1,748.17
General - Overseed & Replant
107761
851.58
Exempt - Replace Valve
107762
548.45
LLD 10 - Broken Irrigation
107763
146.96
LLD 16 - Broken Irrigation
107764
198.61
Check Total:
47,294.94
V004399
01/11/24
00157978
Fast 5 Jackson 2 LLC
December 2023 fleet services
6690
162.00
Dec 2023 Police fleet svcs
6691
333.00
Dec 2023 Fire fleet services
6692

75.00 Check Total:
570.00
V000409
01/11/24
00157979
Federal Express Corporation
Shipping Svc and Postage
8-348-73352

84.23 Shipping Svc and Postage
8-348-73352

29.33 Shipping Svc and Postage
8-356-68871

17.07 Check Total:
130.63
V004875
01/11/24
00157980
Figueroa, Nicholas

REIMB OWED TO EE FIGUREROA
010524NF

47.84 Check Total:

47.84 V002821
01/11/24
00157981
Frontier California Inc
Menifee Dispatch 12/23-1/22
188-0021 12/23
871.83
JAN '24 PSEC B/UP CIRCUIT
197-0886 01/24
1,012.00
CH Internet 1/1 - 1/31
197-1049 1/23
1,190.00
PD Multi Lines 12/28-1/27
197-3542 12/23
429.61
CSD Maxicom Ranch 12/28-1/27
304-0470 12/23

74.89 PD Lines 1/1 - 1/31
304-9560 1/23
237.12
Alarm MIC 12/28/23-1/27/23
677-1670 12/23

60.78 Fire Line 1/1-1/31
677-5511 1/23
274.08
PD Centranet Lines 1/1-1/31
696-3601 1/23
292.11
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire Line 1/1-1/31
698-1451 1/24
138.18
Alderwood Internet
894-6225 1/24

95.99 PD High Sp Internet 1/1-1/31
9266050506 1/24
110.15
Check Total:
4,786.74
V003823
01/11/24
00157982
Gallagher, Shigeko
Senior Line Dancing - Dec 2023
DG1223
672.00
Check Total:
672.00
V000443
01/11/24
00157983
Gardner Company Inc
city hall HVAC repairs
103273
1,862.10
Check Total:
1,862.10
V004829
01/11/24
00157984
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Jan 2024
INV-00346607
1,941.27
Check Total:
1,941.27
V000501
01/11/24
00157985
Health and Human Resources Center Inc
Capitation for period Feb 2024
E0309719
1,059.15
Check Total:
1,059.15
V005607
01/11/24
00157986
HigherGround Inc
FY 23/24 10 Live911 Licenses
INV5767
11,880.00
Check Total:
11,880.00
V002923
01/11/24
00157987
Hinderliter de Llamas & Associates
Payment Processing 11/2023
SIN034724
1,441.01
Check Total:
1,441.01
V003934
01/11/24
00157988
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6778575
212.80
M. Clemons-Morrison Staff Svcs
01-6778575
1,358.55
Dianna Berho Staff Svcs
01-6778576
702.24
Priscila Mazariegos Staff Svcs
01-6778577
1,062.14
Denise Pennell Staff Svcs
01-6782927
212.80
M. Clemons-Morrison Staff Svcs
01-6782927
1,124.80
Dianna Berho Staff Svcs
01-6782928
1,170.40
Priscila Mazariegos Staff Svcs
01-6782929
1,087.50
Priscila Mazariegos Staff Svcs
01-6782929

3.66 Check Total:
6,934.89
V005703
01/11/24
00157989
Justin Bishop
Carpet cleaning in Admin Ofc
3030
410.00
Check Total:
410.00
V003894
01/11/24
00157990
Kooters Garage
15-15 SVC/RPR
INV0008349
2,106.75
16-04 SVC/RPR
INV0008350
964.61
14-06 RPR/SVC
INV0008351
165.00
19-16 SVC/RPR
INV0008352
709.87
14-06 SVC/RPR
INV0008353
1,059.50
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
5,005.73
V003599
01/11/24
00157991
Kronos Inc
Telestaff integration license
12176834
6,250.00
Check Total:
6,250.00
V004732
01/11/24
00157992
L.C. Paving & Sealing Inc
Retention Release - 13040
23-008-R
15,734.65
Retention Release - CIP 13045
23-008-R
18,320.49
Check Total:
34,055.14
V005180
01/11/24
00157993
Larsen, Peter

REIMB OWED TO EE LARSEN
010524PL

63.79 Check Total:

63.79 V003847
01/11/24
00157994
LexisNexis Risk Solutions FL Inc
Dec. '23 subscription fee
1500060-20231231
429.25
Check Total:
429.25
V000603
01/11/24
00157995
Liebert Cassidy Whitmore
Consulting, Representational,
NOVEMBER 30 2023
3,186.00
HR Attorney services
NOVEMBER 30 2023
1,288.00
Check Total:
4,474.00
V000604
01/11/24
00157996
Life Assist Inc
Paramedic Medical Supplies
1391122
204.49
CERT-Triage Green Safety Vests
1391200
207.88
FY22 CERT Grant-Safety Vests
1391200
1,630.00
Check Total:
2,042.37
V000606
01/11/24
00157997
Lloyd Pest Control
Dec Pest Cntrl - Amphitheater
8306912

80.00 MIC pest control
8330665

95.00 Lib Pest Control Srvcs Jan
8330696
144.00
City Hall pest control
8330730
150.00
PW Yard pest control
8330780

46.00 Check Total:
515.00
V004361
01/11/24
00157998
M Pino & Associates Inc
PD Backgrnd - A.McGinnis
2765
1,875.00
Dec. '23 CCW App Processing
2797
4,178.00
Check Total:
6,053.00
V005280
01/11/24
00157999
Martinez, Marla
CALPELRA conference 2023
2023CALPELRA MM
289.71
CALPELRA conference 2023
2023CALPELRA MMA
275.21
CR amount correction
2023CALPELRA
-289.71
Check Total:
275.21
V005269
01/11/24
00158000
McDermott, Cara

REIMB OWED TO EE MCDERMOTT
010524CM
190.00
Check Total:
190.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005183
01/11/24
00158001
Morse, Andrew

CLEARING CIA MORSE
010524AM
-125.50

REIMB OWED TO EE MORSE
010524AM
394.31
Check Total:
268.81
V005209
01/11/24
00158002
Murrieta Automotive Company
Automall Sign Maint/Prog Nov23
95146
1,012.11
Automall Sign Maint/Prog Dec23
95147
1,012.11
Check Total:
2,024.22
V000677
01/11/24
00158003
Murrieta Chamber of Commerce
Job Fair Booth
42876
500.00
Check Total:
500.00
V004885
01/11/24
00158004
National Safety Compliance Inc
DOT certified drug test
96469
247.85
Check Total:
247.85
V004471
01/11/24
00158005
Omega Print
Holiday Envelopes Addressed
28211

65.58 Check Total:

65.58 V005357
01/11/24
00158006
Petty Cash c/o Krissi Limkemann
Lost Book Refund
010824KL

46.00 Candy for Program
010824KL

32.00 Check Total:

78.00 V000763
01/11/24
00158007
Poletti, Gustavo A
Senior Chair Yoga & Yoga - Dec
GP1223
674.10
Check Total:
674.10
V000772
01/11/24
00158008
Powerplan OIB
Repairs to 210LE skiploader
W9909635
12,099.70
Check Total:
12,099.70
V005291
01/11/24
00158009
Priority Building Services LLC
Sept. Com Ctr Custodial Srvc
89717
2,397.00
Mthly Yth Ctr Custodial Srvc
89717
2,283.00
Mthly Sr Ctr Custodial Srvc
89717
2,854.00
Mthly Alta Park Custodial Srvc
89717
516.40
Mthly COSP Custodial Srvc
89717
1,032.80
Mthly TSP Custodial Srvc
89717
1,199.90
Mthly Mira Mosa Custodial Srvc
89717
518.60
Mthly Mapleton Custodial Srvc
89717
518.60
Mthly Gldn Cities/Alderwood
89717
981.50
Oct Com Ctr Custodial Srvc
90085
2,397.00
Mthly Yth Ctr Custodial Srvc
90085
2,283.00
Mthly Sr Ctr Custodial Srvc
90085
2,854.00
Mthly Alta Park Custodial Srvc
90085
516.40
Mthly COSP Custodial Srvc
90085
1,032.80
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mthly TSP Custodial Srvc
90085
1,199.90
Mthly Mira Mosa Custodial Srvc
90085
518.60
Mthly Mapleton Custodial Srvc
90085
518.60
Mthly Gldn Cities/Alderwood
90085
981.50
Floor Cleaning Yth Ctr
90321
1,700.00
Library Janitorial Dec
90761
5,136.00
Com Ctr Custodial Srvc 12/23
90763
2,397.00
Yth Ctr Custodial Srvc 12/23
90763
2,283.00
Sr Ctr Custodial Srvc 12/23
90763
2,854.00
Alta Park Custodial Srvc 12/23
90763
516.40
COSP Custodial Srvc 12/23
90763
1,032.80
TSP Custodial Srvc 12/23
90763
1,199.90
Mira Mosa Custodial Srvc 12/23
90763
518.60
Mapleton Custodial Srvc 12/23
90763
518.60
Alderwood Custodial Srvc 12/23
90763
981.50
Floor Cleaning Comm Ctr
90818
4,100.00
Check Total:
47,841.40
V002755
01/11/24
00158010
Prudential Overall Supply
Weekly CSD Uniform Srvc
132229977

53.30 Weekly CSD Uniform Srvc
132231237

53.30 PW uniform service
132231432

81.55 Check Total:
188.15
T03893
01/11/24
00158011
Ramirez Bella Sorriso
RFND State CASP Fee
RFNDBL33152

4.00 RFND Category 1 License Fee
RFNDBL33152
100.00
Processing Fee
RFNDBL33152
-35.00
Check Total:

69.00 V000817
01/11/24
00158012
Rancho California Water District
CSD Irrigation Nov-Dec
3050743 12/23
300.02
CSD Irrigation Nov-Dec
3051051 12/23
318.80
CSD Irrigation Nov-Dec
3051225 12/23
246.36
CSD Irrigation Nov-Dec
3051253 12/23
650.43
CSD Irrigation Nov-Dec
3051254 12/23
1,581.82
CSD Irrigation Nov-Dec
3051257 12/23
246.75
CSD Irrigation Nov-Dec
3051915 12/23
150.12
CSD Irrigation Nov-Dec
3052098 12/23
239.43
CSD Irrigation Nov-Dec
3052099 12/23
145.57
CSD Irrigation Nov-Dec
3052100 12/23
148.80
CSD Irrigation Nov-Dec
3052101 12/23
449.14
CSD Irrigation Nov-Dec
3052102 12/23
173.92
CSD Irrigation Nov-Dec
3052468 12/23
230.45
CSD Irrigation Nov-Dec
3052616 12/23

54.57 CSD Irrigation Nov-Dec
3052617 12/23
515.49
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Nov-Dec
3052630 12/23
145.57
CSD Irrigation Nov-Dec
3052826 12/23
164.55
CSD Irrigation Nov-Dec
3052913 12/23
166.60
CSD Irrigation Nov-Dec
3052914 12/23
216.26
CSD Irrigation Nov-Dec
3053123 12/23
1,764.56
CSD Irrigation Nov-Dec
3053190 12/23

67.22 CSD Irrigation Nov-Dec
3053303 12/23
209.96
CSD Irrigation Nov-Dec
3056261 12/23
190.28
Check Total:
8,376.67
V004218
01/11/24
00158013
Goldman, Ronald A
Murrieta Hills Project
315
1,890.00
FY 22/2023
512
2,145.00
Hollingsworth Oaks SP
704
2,895.00
Check Total:
6,930.00
V000840
01/11/24
00158014
Rightway Site Services Inc
S1-Septic Pumping
367196
1,240.00
Check Total:
1,240.00
V003095
01/11/24
00158015
Riverside County
NOV '23 PSEC Radio Services
PE0000001414
15,778.09
Check Total:
15,778.09
V005278
01/11/24
00158016
RMG Communications
Triennial magazine design
1695
840.00
Check Total:
840.00
V004734
01/11/24
00158017
SC Commercial LLC
S2-390 Gal Diesel Fuel
2542308-IN
2,039.61
S3-287 Gal Diesel Fuel
2542309-IN
1,591.68
S4-460 Gal Diesel Fuel
2542310-IN
2,344.75
Fuel Delivery 01/02/24
2552692-IN
4,415.84
Check Total:
10,391.88
V004168
01/11/24
00158018
Seman, Nanette M
CSD Backflow Testing/Repair
115423
207.00
CSD Backflow Testing/Repair
11923R
2,810.00
Check Total:
3,017.00
V000965
01/11/24
00158019
Stericycle Inc
Recycling Comm Ctr - Dec
8005655077

21.66 Check Total:

21.66 V005054
01/11/24
00158020
South Coast Copy Systems
City Clerk addtl printer
476178

9.34 Copier Impressions - Qtr 2 Yr4
477092
8,203.01
Check Total:
8,212.35
V000947
01/11/24
00158021
Southern CA Edison
42670 Juniper Electric Dec-Jan
7056640 1/24
107.96
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
107.96
V000946
01/11/24
00158022
Southern CA Edison Company
S5-Electric 11/25-12/25/23
1391480 12/23
554.98
LS-3 street lights
1512297 01/24
547.06
Admin Electric 11/28-12/27/23
2306832 12/23
965.59
S1-Electric 11/28-12/27/23
2306832 12/23
965.60
S2-Electric 11/28-12/27/23
2318653 12/23
1,097.97
S3-Electric 11/28-12/27/23
2347349 12/23
1,067.94
37000 Ruth Ellen Electric-Dec
2377011 12/23
10,428.03
Clinton Keith/Wrm Spgs st ligh
2461731 01/24

17.38 Baxter Rd street light
3595865 01/24

17.38 PW 1 Streetlights Dec-Jan
6718878 01/24
4,164.50
LOCAL A Streetlights Dec-Jan
6718878 01/24
1,471.31
LOCAL B Streetlights Dec-Jan
6718878 01/24
3,267.14
LOCAL C Streetlights Dec-Jan
6718878 01/24
297.95
LOCAL D Streetlights Dec-Jan
6718878 01/24
1,101.32
LOCAL E Streetlights Dec-Jan
6718878 01/24
298.86
LOCAL F Streetlights Dec-Jan
6718878 01/24
131.05
LOCAL H Streetlights Dec-Jan
6718878 01/24
514.09
LOCAL I Streetlights Dec-Jan
6718878 01/24
243.26
LLD 1 Streetlights Dec-Jan
6718878 01/24
470.53
LLD 2 Streetlights Dec-Jan
6718878 01/24
178.87
LLD 3 Streetlights Dec-Jan
6718878 01/24

19.70 LLD 4 Streetlights Dec-Jan
6718878 01/24
160.06
LLD 5 Streetlights Dec-Jan
6718878 01/24
128.06
LLD 6 Streetlights Dec-Jan
6718878 01/24
110.81
LLD 7 Streetlights Dec-Jan
6718878 01/24
111.05
LLD 8 Streetlights Dec-Jan
6718878 01/24
273.32
LLD 9 Streetlights Dec-Jan
6718878 01/24

60.47 LLD 10 Streetlights Dec-Jan
6718878 01/24
373.40
LLD 10 Error - entered twice
6718878 01/24

0.00 LLD 11 Streetlights Dec-Jan
6718878 01/24
235.03
LLD 12 Streetlights Dec-Jan
6718878 01/24
572.62
LLD 13 Streetlights Dec-Jan
6718878 01/24
182.20
LLD 14 Streetlights Dec-Jan
6718878 01/24
108.60
LLD 15 Streetlights Dec-Jan
6718878 01/24

16.71 LLD 16 Streetlights Dec-Jan
6718878 01/24
260.28
LLD 17 Streetlights Dec-Jan
6718878 01/24

83.26 LLD 18 Streetlights Dec-Jan
6718878 01/24

96.03 LLD 19 Streetlights Dec-Jan
6718878 01/24
182.20
LLD 20 Streetlights Dec-Jan
6718878 01/24

91.85 LLD 21 Streetlights Dec-Jan
6718878 01/24
298.42
LLD 22 Streetlights Dec-Jan
6718878 01/24

8.33 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 23 Streetlights Dec-Jan
6718878 01/24
131.51
LLD 24 Streetlights Dec-Jan
6718878 01/24

43.86 LLD 25 Streetlights Dec-Jan
6718878 01/24

78.43 LLD 26 Streetlights Dec-Jan
6718878 01/24

31.23 LLD 27 Streetlights Dec-Jan
6718878 01/24

70.12 LLD 28 Streetlights Dec-Jan
6718878 01/24

24.60 PW 2 Streetlights Dec-Jan
6718878 01/24
15,616.87
Check Total:
47,169.83
V000952
01/11/24
00158023
DS Waters of America Inc
11/30 Cpr Cyn, SC, YC Water
15848523 122223
175.26
11/30 Wtr Srvc CalOaks
8362427 122223

28.98 PW Yard drinking water
9790311 122723
229.62
Check Total:
433.86
V005576
01/11/24
00158024
STC Traffic INC
LRSP 11/1-11/30 - 10% Gas Tax
6687
444.07
Local Rd Safety Plan11/1-11/30
6687
3,996.58
Check Total:
4,440.65
V005633
01/11/24
00158025
Stone, Lori
Travel Expense Reim SCAG
LSTONESCAG2023
881.17
Check Total:
881.17
V000160
01/11/24
00158026
Boncor Water Systems LLC
Admin Reverse Osmosis-January
915580 01/24

47.50 Check Total:

47.50 V005503
01/11/24
00158027
Team California Economic Development
Annual Sponsorship 2024
3100
2,500.00
Check Total:
2,500.00
V003441
01/11/24
00158028
Nancy K Bohl Inc
M.Tran - CCW PSYCH EVAL
88753
150.00
Check Total:
150.00
V000444
01/11/24
00158029
Southern California Gas Company
S3-Utility: Gas 11/27-12/27/23
024 2900 12/23
153.44
11/13 - 12/12 Sr Ctr Gas
861 5447 12/23
294.27
Check Total:
447.71
V004568
01/11/24
00158030
TransUnion Risk and Alternative Data Solutions Inc
Dec 2023 credit svcs
913081-202312-1
618.90
Check Total:
618.90
V004983
01/11/24
00158031
Tyler Technologies Inc
Data conversion Svcs
025-451455
5,875.00
1hr worked on our new system
025-451456
200.00
Code Enforcement Module
025-451457
8,200.00
Check Total:
14,275.00
V001040
01/11/24
00158032
U S Bank National Association
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 11/2023
USBANK 11/23R

85.52 Cal Card 11/2023
USBANK 11/23R
20,458.62
Cal Card 11/2023
USBANK 11/23R
2,923.57
Cal Card 11/2023
USBANK 11/23R
2,876.75
Cal Card 11/2023
USBANK 11/23R
3,596.67
Cal Card 11/2023
USBANK 11/23R
481.22
Cal Card 11/2023
USBANK 11/23R
638.03
Cal Card 11/2023
USBANK 11/23R
208.55
Cal Card 11/2023
USBANK 11/23R
19,365.92
Cal Card 11/2023
USBANK 11/23R
18,273.83
Cal Card 11/2023
USBANK 11/23R
2,846.99
Cal Card 11/2023
USBANK 11/23R
1,756.81
Cal Card 11/2023
USBANK 11/23R
1,485.82
Cal Card 11/2023
USBANK 11/23R
2,942.39
Cal Card 11/2023
USBANK 11/23R
10,209.83
Cal Card 11/2023
USBANK 11/23R
160.95
Cal Card 11/2023
USBANK 11/23R
866.09
Cal Card 11/2023
USBANK 11/23R
11,844.77
Cal Card 11/2023
USBANK 11/23R
11,070.80
Cal Card 11/2023
USBANK 11/23R
1,633.15
Cal Card 11/2023
USBANK 11/23R
5,130.08
Cal Card 11/2023
USBANK 11/23R
16,657.51
Cal Card 11/2023
USBANK 11/23R
5,802.25
Cal Card 11/2023
USBANK 11/23R
10,259.60
Cal Card 11/2023
USBANK 11/23R
1,691.75
Cal Card 12/2023
USBANK 12/23

83.58 Cal Card 12/2023
USBANK 12/23
3,753.81
Cal Card 12/2023
USBANK 12/23
277.22
Cal Card 12/2023
USBANK 12/23
1,036.70
Cal Card 12/2023
USBANK 12/23
3,762.43
Cal Card 12/2023
USBANK 12/23
1,275.06
Cal Card 12/2023
USBANK 12/23
1,334.01
Cal Card 12/2023
USBANK 12/23
20,464.03
Cal Card 12/2023
USBANK 12/23
25,858.18
Cal Card 12/2023
USBANK 12/23
6,112.50
Cal Card 12/2023
USBANK 12/23
613.06
Cal Card 12/2023
USBANK 12/23

93.51 Cal Card 12/2023
USBANK 12/23
671.51
Cal Card 12/2023
USBANK 12/23
8,856.73
Cal Card 12/2023
USBANK 12/23
146.20
Cal Card 12/2023
USBANK 12/23
553.14
Cal Card 12/2023
USBANK 12/23
8,093.73
Cal Card 12/2023
USBANK 12/23
6,596.16
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 12/2023
USBANK 12/23
1,924.17
Cal Card 12/2023
USBANK 12/23
5,454.26
Cal Card 12/2023
USBANK 12/23
10,950.85
Cal Card 12/2023
USBANK 12/23
5,818.25
Cal Card 12/2023
USBANK 12/23
9,863.94
Cal Card 12/2023
USBANK 12/23
5,459.53
Check Total:
282,320.03
V001040
01/11/24
00158033
U S Bank National Association
Voyager Fuel-City Hall-Dec 23
8693347712352
2,441.58
Voyager Fuel-Fire-Dec 2023
8693349042352
3,885.65
Voyager Fuel-PD-Dec 2023
8693349122352
8,430.01
Check Total:
14,757.24
V001057
01/11/24
00158034
United Towing Services Inc
19-01 tow to affordable
63576

90.00 19-21 tire svc
63774

65.00 Check Total:
155.00
V002822
01/11/24
00158035
Cellco Partnership
MFR Cell/iPads-11/24-12/23
9925487028
3,720.30
CSD Dir Connects Nov29-Dec28
9952855777
1,257.78
B&S 11/23 to 12/23 cell phones
9952855778
273.85
Eng Cellphone Srvc 11/29-12/28
9952855779
203.05
PW Maint wireless provider
9952855780
456.61
Facilities wireless provider
9952855780
364.61
Mo. Council Cell Nov29-Dec28
9952855782
345.59
Econ Dev cell 11/29-12/28
9952855783
120.03
Check Total:
6,741.82
V001109
01/11/24
00158036
West Coast Arborists Inc
LLD 16-Mapleton Tree Srvcs
205632
6,273.70
CSD Tree Trimming Srvcs
205639
1,927.15
Check Total:
8,200.85
V001116
01/11/24
00158037
Western Municipal Water Dist
CSD Irrigation Nov-Dec
043432 12/23

75.75 Check Total:

75.75 V001119
01/11/24
00158038
Western Riverside Council of Governments
Participation in the Regional
1679
35,238.33
Check Total:
35,238.33
V001127
01/11/24
00158039
Willdan Engineering
Fire Plan Check 11/1-11/7/23
002-30104
4,820.00
Check Total:
4,820.00
V005237
01/11/24
00158040
Wood, Hollis J
Sr Daytime Tai-Chi Class - Dec
HW1223
343.00
Check Total:
343.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005674
01/11/24
00158041
X-Naut LLC
(6) MDT Tablet Mounts
4400
2,596.01
Check Total:
2,596.01
V005275
01/11/24
00158042
Yunex LLC
Street Light Call Out 8/2023
5610000333
405.50
Pole KD - C.K. / Calle Del Oso
5610000487
2,099.04
Traffic Sig. Call Outs 11/2023
5610000856
5,933.50
Traffic Signal Maint. 11/2023
90001147
9,052.50
Check Total:
17,490.54
V005430
01/11/24
00158043
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Dec
DM1223
137.20
Check Total:
137.20
V005319
01/18/24
00158044
Self Insured Services Company
COBRA
1115/2301250
832.00
PAYROLL 2301250
1115/2301250
22,930.96
PAYROLL 2301250
1115/2301250
6,084.00
PAYROLL 2301250
1115/2301250
6,344.00
PAYROLL 2301250
1115/2301250
2,288.00
PAYROLL 2301250
1115/2301250
1,185.60
PAYROLL 2301250
1115/2301250
1,248.00
PAYROLL 2301250
1115/2301250
104.00
PAYROLL 2301250
1115/2301250

63.44 PAYROLL 2301250
1115/2301250
104.00
PAYROLL 2301250
1115/2301250
1,040.00
Check Total:
42,224.00
V000184
01/18/24
00158045
CA Assoc of Prof Firefighters
PAYROLL 2301250
1130/2301250
192.00
PAYROLL 2301250
1130/2301250
720.00
PAYROLL 2301250
2130/2301250

2.53 PAYROLL 2301250
2130/2301250
162.00
PAYROLL 2301250
2130/2301250
604.97
Check Total:
1,681.50
V000201
01/18/24
00158046
California Law Enforcement Assoc
PAYROLL 2301250
1132/2301250
1,599.00
PAYROLL 2301250
1132/2301250
351.00
PAYROLL 2301250
2132/2301250
608.57
PAYROLL 2301250
2132/2301250
127.00
PAYROLL 2301250
2132/2301250

11.28 PAYROLL 2301250
2132/2301250

3.15 Check Total:
2,700.00
V000433
01/18/24
00158047
Franchise Tax Board
PAYROLL 2301250 -E00428
2820/2301250
200.00
Check Total:
200.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000864
01/18/24
00158048
Riverside Co Sheriff
PAYROLL 2301250 -E01204,E01284
2840/2301250
1,834.08
Check Total:
1,834.08
V000959
01/18/24
00158049
Standard Insurance
PAYROLL 2301250
1030/2301250
2,611.20
PAYROLL 2301250
1030/2301250
820.96
PAYROLL 2301250
1030/2301250
1,625.41
PAYROLL 2301250
1030/2301250
316.35
PAYROLL 2301250
1030/2301250
156.38
PAYROLL 2301250
1030/2301250
150.99
PAYROLL 2301250
1030/2301250

16.82 PAYROLL 2301250
1030/2301250

17.29 PAYROLL 2301250
1030/2301250

22.11 PAYROLL 2301250
1030/2301250
173.46
PAYROLL 2301250
1134/2301250
6,773.15
PAYROLL 2301250
1134/2301250
1,407.55
PAYROLL 2301250
1134/2301250
942.98
PAYROLL 2301250
1134/2301250
903.34
PAYROLL 2301250
1134/2301250
528.72
PAYROLL 2301250
1134/2301250
523.85
PAYROLL 2301250
1134/2301250

50.36 PAYROLL 2301250
1134/2301250

41.48 PAYROLL 2301250
1134/2301250

65.84 PAYROLL 2301250
1134/2301250
548.93
PAYROLL 2301250
1140/2301250
1,692.77
PAYROLL 2301250
1140/2301250
351.79
PAYROLL 2301250
1140/2301250
235.72
PAYROLL 2301250
1140/2301250
225.74
PAYROLL 2301250
1140/2301250
132.15
PAYROLL 2301250
1140/2301250
130.94
PAYROLL 2301250
1140/2301250

12.59 PAYROLL 2301250
1140/2301250

10.37 PAYROLL 2301250
1140/2301250

16.46 PAYROLL 2301250
1140/2301250
137.20
PAYROLL 2301250
1150/2301250
483.50
PAYROLL 2301250
1150/2301250
151.98
PAYROLL 2301250
1150/2301250
300.92
PAYROLL 2301250
1150/2301250

58.58 PAYROLL 2301250
1150/2301250

28.95 PAYROLL 2301250
1150/2301250

27.95 PAYROLL 2301250
1150/2301250

3.11 PAYROLL 2301250
1150/2301250

3.20 PAYROLL 2301250
1150/2301250

4.09 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301250
1150/2301250

32.10 EE Assistance Program Dec-2023
PEA/2301250

16.10 Check Total:
21,753.38
V003638
01/18/24
00158050
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301250
1401/2301250

81.05 PAYROLL 2301250
1401/2301250

9.83 PAYROLL 2301250
1401/2301250
103.54
PAYROLL 2301250
1401/2301250

84.86 PAYROLL 2301250
2401/2301250
386.55
PAYROLL 2301250
2401/2301250

46.90 PAYROLL 2301250
2401/2301250
494.17
PAYROLL 2301250
2401/2301250
404.94
Check Total:
1,611.84
V001082
01/18/24
00158051
Vision Service Plan CA
COBRA
1125/2301250
316.16
PAYROLL 2301250
1125/2301250
8,674.24
PAYROLL 2301250
1125/2301250
2,311.92
PAYROLL 2301250
1125/2301250
2,371.20
PAYROLL 2301250
1125/2301250
869.44
PAYROLL 2301250
1125/2301250
450.53
PAYROLL 2301250
1125/2301250
474.24
PAYROLL 2301250
1125/2301250

39.52 PAYROLL 2301250
1125/2301250

24.11 PAYROLL 2301250
1125/2301250

39.52 PAYROLL 2301250
1125/2301250
395.20
Check Total:
15,966.08
V003131
01/18/24
00158052
Aflac
PAYROLL 2301260
2232/2301260
1,388.15
PAYROLL 2301260
2232/2301260

0.04 PAYROLL 2301260
2232/2301260

48.64 PAYROLL 2301260
2232/2301260

53.18 PAYROLL 2301260
2232/2301260
746.88
PAYROLL 2301260
2232/2301260
316.04
PAYROLL 2301260
2232/2301260

73.60 PAYROLL 2301260
2232/2301260
135.40
PAYROLL 2301260
2232/2301260

2.06 PAYROLL 2301260
2234/2301260
1,822.97
PAYROLL 2301260
2234/2301260
562.34
PAYROLL 2301260
2234/2301260
113.39
PAYROLL 2301260
2234/2301260
-132.06
PAYROLL 2301260
2234/2301260

70.72 PAYROLL 2301260
2234/2301260
132.93
PAYROLL 2301260
2234/2301260

70.98 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301260
2234/2301260

4.81 PAYROLL 2301260
2234/2301260
228.68
Check Total:
5,638.75
V000433
01/18/24
00158053
Franchise Tax Board
PAYROLL 2301260 -E00428
2820/2301260
200.00
Check Total:
200.00
V000698
01/18/24
00158054
National Peace Officers & Firefighters
PAYROLL 2301260
2250/2301260

62.00 Check Total:

62.00 V000773
01/18/24
00158055
Pre-Paid Legal Services Inc
PAYROLL 2301260
2600/2301260
152.45
PAYROLL 2301260
2600/2301260

30.90 PAYROLL 2301260
2600/2301260

67.75 PAYROLL 2301260
2600/2301260

31.90 Check Total:
283.00
V000864
01/18/24
00158056
Riverside Co Sheriff
PAYROLL 2301260 -E01204-E01284
2840/2301260
1,574.07
Check Total:
1,574.07
V000958
01/18/24
00158057
Standard Insurance Company RV
PAYROLL 2301260
2237/2301260
1,044.76
PAYROLL 2301269-Vargas, Rogeli
2237/2301260
-10.51
PAYROLL 2301260
2237/2301260

0.90 PAYROLL 2301260
2237/2301260
253.84
PAYROLL 2301260
2237/2301260

6.72 PAYROLL 2301260
2237/2301260
240.66
PAYROLL 2301260
2237/2301260
107.78
PAYROLL 2301260
2237/2301260

41.56 PAYROLL 2301260
2237/2301260

8.50 PAYROLL 2301260
2237/2301260

20.98 PAYROLL 2301260
2238/2301260
190.24
PAYROLL 2301260
2238/2301260
107.12
PAYROLL 2301260
2238/2301260

0.44 PAYROLL 2301260
2238/2301260
151.06
PAYROLL 2301260
2238/2301260

37.68 PAYROLL 2301260
2238/2301260

8.80 PAYROLL 2301260
2238/2301260

8.48 PAYROLL 2301260
2238/2301260

21.00 PAYROLL 2301260
2239/2301260

23.56 PAYROLL 2301259-Mercker, Julie
2239/2301260
-1.60
PAYROLL 2301260
2239/2301260

8.96 PAYROLL 2301260
2239/2301260

0.10 PAYROLL 2301260
2239/2301260

4.80 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301260
2239/2301260

1.60 PAYROLL 2301260
2239/2301260

1.60 PAYROLL 2301260
2245/2301260
104.59
PAYROLL 2301260
2245/2301260

43.63 PAYROLL 2301260
2245/2301260

3.00 PAYROLL 2301260
2245/2301260

40.56 PAYROLL 2301260
2245/2301260

7.70 PAYROLL 2301260
2245/2301260

6.48 PAYROLL 2301260
2245/2301260

1.74 PAYROLL 2301260
2245/2301260

1.74 PAYROLL 2301260
2246/2301260

11.72 PAYROLL 2301260
2246/2301260

7.88 PAYROLL 2301260
2246/2301260

2.80 PAYROLL 2301260
2246/2301260

1.76 PAYROLL 2301260
2247/2301260

15.54 PAYROLL 2301260
2247/2301260

3.50 PAYROLL 2301260
2247/2301260

20.80 PAYROLL 2301260
2247/2301260

1.76 PAYROLL 2301260
2247/2301260

0.34 PAYROLL 2301260
2247/2301260

0.34 Check Total:
2,554.91
V003638
01/18/24
00158058
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301260
1401/2301260
124.88
PAYROLL 2301260
1401/2301260
107.91
PAYROLL 2301260
2401/2301260
595.95
PAYROLL 2301260
2401/2301260
514.88
Check Total:
1,343.62
V000284
01/18/24
00158059
Washington National Ins Co
PAYROLL 2301260
2236/2301260

92.55 Check Total:

92.55 V003581
01/19/24
00158060
Airgas USA LLC
S1-Oxygen Bottle Rental
5504996823

81.57 S2-Oxygen Bottle Rental-Dec
5504996824
179.72
S3-Oxygen Bottle Rental-Dec
5504996825
301.14
S4-Oxygen Bottle Rental-Dec
5504996826

81.57 Check Total:
644.00
V000069
01/19/24
00158061
All Safe Fire Extinguisher Co
Vehicle Inspections
32920
1,057.13
Check Total:
1,057.13
V000075
01/19/24
00158062
Allied Traffic & Eqt Rentals
Traffic signs & equipment
91859
315.38
Traffic signs & equipmet
91893
271.88
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
587.26
V000087
01/19/24
00158063
American Forensic Nurse Inc
MPD NOV/DEC '23 BLD DRAWS
78430
1,365.07
Check Total:
1,365.07
V005287
01/19/24
00158064
Anser Advisory Management LLC
PW Insp Fees 10/2-10/29
20224
19,680.00
PW Insp fees 10/2 thru 10/29
20224
6,880.00
PW Insp Fee 11/1 thru 11/30
20902
13,120.00
SWPP Insp fees 11/1 thru 11/30
20904
20,320.00
NPDES Inspections 11/1-11/30
20905
6,560.00
SWPPP Insp Fee 12/1 thru 12/31
21507
18,000.00
NPDES Insp. 12/1 thru 12/31
21674
5,040.00
Check Total:
89,600.00
V005191
01/19/24
00158065
AT&T Corp.
12/03/23-01/02/24 FirstNet
2555325X01102024

45.07 Check Total:

45.07 V003788
01/19/24
00158066
Axis Appliance Repair
S3-Ice Maker PM & Filter
33613-14
419.00
S3-Ice Maker PM & Filter
33613-14A
399.00
Credit-Wrng Amount-Updated Inv
33613-14C
-419.00
Check Total:
399.00
V004305
01/19/24
00158067
Badge Frame Inc
taxes
514017
-1.84
Name adhesive for PD
514017

21.00 taxes
514017

1.84 Check Total:

21.00 V005341
01/19/24
00158068
BIT Pros Inc
Truck 2R-Multiple Repairs
20822
3,800.47
Brush 1-Annual Svc-Pump Test
20861
619.58
Check Total:
4,420.05
V005673
01/19/24
00158069
Brady Industries of California LLC
All Stations Janitorial Supply
8538317
168.40
City Hall restroom supplies
8568147
364.79
Check Total:
533.19
V005638
01/19/24
00158070
Brown, Chris
On-Call Consult Svcs Dec2023
MURRIETA-1202023
5,000.00
Check Total:
5,000.00
V000174
01/19/24
00158071
Bureau Veritas North America
Invoice 22058940 Credit Memo
23000703
-27,784.13
WQMP Plan Checks 1/1 - 1/31/23
23011254
1,738.00
Plan Check Fees 2/1 - 2/28/23
23014052
18,688.10
WQMP Plan Check 2/1 - 2/28/23
23014053
3,950.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Invoice 22073549 Credit Memo
23021580
-13,892.06
Plan check COC Stub Ranch
23021595
450.00
WQMP Plan Check Srvs
23022147
948.00
Plan check srvcs 7/1-7/31
23042934 REV
24,376.87
Plan check Srvc 2022-2584
23043930
2,071.70
WQMP Plancheck review 7/1-7/31
23043938
1,935.50
Plan Chk Fees 10/1-10/30
23063185
75,000.00
Plan Chk Fees 10/1-10/30
23063185
53,684.96
Plan Chk Fees 11/1-11/30
23063186
8,024.40
Check Total:
149,191.34
V000156
01/19/24
00158072
CA Department of Tax & Fee Administration
CDTFA Q4 2023
CDTFA Q4 2023
266.10

CDTFA SYSTEM ROUNDING
CDTFA Q4 2023
-0.64
CDTFA Q4 2023
CDTFA Q4 2023

83.54 Check Total:
349.00
V000233
01/19/24
00158073
Carbajal, Janet C
Mini Skills T-ball - Dec
T-BALL
718.20
Check Total:
718.20
V003657
01/19/24
00158074
CDW Government LLC
Startech 5ft CAT6 Cable
NZ18852
497.64
Check Total:
497.64
V003518
01/19/24
00158075
Challenger Sports Corp
Tiny Tykes Soccer Nov-Dec
CS112023
315.00
Check Total:
315.00
V004825
01/19/24
00158076
Charter Communications Operating LLC
TMC HD Service-12/30-1/29
0231509123023

22.99 CH Break Room TV 1/4-2/3
0537475010424

85.75 Check Total:
108.74
V005425
01/19/24
00158077
Chavez, Diego
CALPELRA Conference 2023
CALPELRA23 CHAVE
173.12
Check Total:
173.12
V004772
01/19/24
00158078
Cintas First Aid
First Aid refill Community Ctr
5186126034
128.12
First Aid refill Library
5186971349
223.20
Check Total:
351.32
V004813
01/19/24
00158079
Creed, Aaron

CIA CREED LEADERSHIP
011724AC
116.00
Check Total:
116.00
V004818
01/19/24
00158080
De Schepper, Dale
REIMB OWED TO EE DESCHEPPER #2
011024DS

48.60 Check Total:

48.60 V000349
01/19/24
00158081
Dell Marketing Lp
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Dell UltraSharp 49" Curved
10724369602
1,208.60
Check Total:
1,208.60
V004802
01/19/24
00158082
Enterprise Fleet Management Inc
General Fund Vehicle 1/1-1/31
FBN4928612
1,610.94
CSD Support Lease Int 1/1-1/31
FBN4928612
919.44
CSD Vehicle Lease 1/1-1/31/24
FBN4928612
8,544.70
GeneralFund Lease Int 1/1-1/31
FBN4928612
1,882.20
GF Vehicle Lease 1/1-1/31/24
FBN4928612
14,184.78
FireVehicle Lease Int 1/1-1/31
FBN4928612
1,689.84
Fire Vehicle Lease 1/1-1/31/24
FBN4928612
6,201.32
CSD Support Vehicle 1/1-1/31
FBN4928612
3,802.19
Check Total:
38,835.41
V002821
01/19/24
00158083
Frontier California Inc
County of Riv 1/5-2/4
197-0631 1/24
232.60
CSD Carlton Oaks 1/10-2/9
304-2854 1/24
119.70
CSD Town Hall Main 1/10-2/9
461-4354 1/24
422.49
Fire Lines 1/4 -2/3
679-7612 1/24
178.41
CSD COSP Modem 1/10 - 2/9
698-1294 1/24

60.99 CSD Maxicom Sycamore 1/7-2/6
698-4403 1/24

56.65 Fire 1 1/10-2/9
894-1564 1/24

75.16 Check Total:
1,146.00
V005704
01/19/24
00158084
Garcia, Sylvia
2023 Nuts & Bolts Conference
10262023
135.40
Check Total:
135.40
V000837
01/19/24
00158085
Glenn A Rick Engineering & Development Co
MHSR Wide Prof Svs 9/30-10/27
0098190
540.00
MHSR&Alta TC Pln Rv 9/30-10/27
0098191
460.00
Traffic Signal Opt 10/28-11/24
0099190
5,415.00
Citywide Sig Mod 10/28-11/28
0099190
5,415.00
NTMP 10/28-11/24/23
0099190
5,415.00
PriorityTrafficSig 10/28-11/28
0099190
1,270.00
Traffic Signal Opt 11/25-12/31
009932231
5,555.00
Citywide Sig Mod 11/25-12/31
009932231
5,555.00
NTMP 11/25-12/31/23
009932231
5,555.00
PriorityTraffic Sig11/25-12/31
009932231
1,295.00
Invoice No. Correction
009932231C
-5,555.00
Invoice No. Correction
009932231C
-5,555.00
Invoice No. Correction
009932231C
-5,555.00
Invoice No. Correction
009932231C
-1,295.00
Traffic Eng Svs 11/25-12/31
0099330
10,900.00
Traffic Signal Opt 11/25-12/31
0099331
5,555.00
Citywide Sig Mod 11/25-12/31
0099331
5,555.00
NTMP 11/25-12/31/23
0099331
5,555.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PriorityTraffic Sig11/25-12/31
0099331
1,295.00
Madison-Guava-Elm 10/28-11/24
18099(20)
19,035.02
Check Total:
66,410.02
V000460
01/19/24
00158086
Granicus Inc
Short-term vacation rental svc
177844
975.78
Check Total:
975.78
V004973
01/19/24
00158087
Gryphon Fitness Studio LLC
Combined Archery - Dec
A-122023
688.00
Combined Fencing - Dec
F-122023
469.00
Fencing MF - Dec
F-122023-1
364.00
Check Total:
1,521.00
V004610
01/19/24
00158088
Hom, Michael

CIA HOM LEADERSHIP CLASS
011724MH
116.00
Check Total:
116.00
V004541
01/19/24
00158089
Jackson, Dawnn

CLEARING CIA JACKSON
010524DJ
-174.50

REIMB OWED TO EE JACKSON
010524DJ
1,086.96
Check Total:
912.46
V003635
01/19/24
00158090
Jauregui & Culver Inc
AQMD Testing 12/28/23
27175
1,690.00
Check Total:
1,690.00
V003880
01/19/24
00158091
Johnson Equipment Co
OES 6614 -PSEC Radio Install
8624
461.75
MP2-Diagnostic & Fuse Replaced
8637
115.44
Stakebed Trk-Radio Component
8640
943.89
Check Total:
1,521.08
V000595
01/19/24
00158092
League of California Cities
Annual Membership 2024
INV-11873-D8Z4J7
30,959.00
Check Total:
30,959.00
V000604
01/19/24
00158093
Life Assist Inc
Paramedic Medical Supplies
1388856

31.54 Check Total:

31.54 V005481
01/19/24
00158094
Lindsey, Kevin

CIA ICI COURSES LINDSEY
011724KL
338.00
Check Total:
338.00
V000606
01/19/24
00158095
Lloyd Pest Control
January Pest control Cop Cyn
8328536

65.00 January Pest control Snr Ctr
8329707
115.00
January Pest control TSP
8330676

80.00 Check Total:
260.00
V005705
01/19/24
00158096
Local Hand Handyman Service LLC
Warrant Abate 24189 Saradella
389
894.37
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
894.37
V004682
01/19/24
00158097
Michael Baker International Inc
Land Dev Review 11/2023
1199814
7,401.50
Plan Check Fees 11/2023
1199814
11,377.75
Plan Chk Svs 11/2023
1199814
40,538.58
Check Total:
59,317.83
V003609
01/19/24
00158098
Miracle Recreation Equipment Co Inc
Replacement slide - CCP
869993
6,143.04
Check Total:
6,143.04
V005696
01/19/24
00158099
Monument Row
ROW Svs - Heirloom 11/1-11/30
1780
1,970.00
Heirloom Ct ROW Srv 12/1-12/31
1858
1,905.00
Check Total:
3,875.00
V005555
01/19/24
00158100
Motivational Systems
Employee Recognition Wall
400-306383

64.16 Check Total:

64.16 V000668
01/19/24
00158101
Motorola Solutions Inc
Apparatus Radio Repair
8330264030
712.25
Check Total:
712.25
V004782
01/19/24
00158102
Auto Parts Pros LLC
EMS-1 Explorer Battery
095389
271.69
Spark Plugs for Chain Saws
095462

28.13 Small Engines- Spark Plugs
095694

12.98 Mechanic Shop-Spray Paint
096184

17.39 Mechanic LED Headlamp
096189

97.86 Apparatus D.E.F. Fluid
096243
1,084.72
Small Tools Engine Fuel
097147
391.37
Check Total:
1,904.14
V004471
01/19/24
00158103
Omega Print
20 Bks Courtesy Notices -Code
29599
744.94
Check Total:
744.94
V005504
01/19/24
00158104
Palicon Group
C.Mezzo - Background PD
1784
1,750.00
Check Total:
1,750.00
V005380
01/19/24
00158105
PlaceWorks Inc
Agreement for Multi-Family
82994
4,576.25
Check Total:
4,576.25
V003517
01/19/24
00158106
Bowen, Timothy D
Winter Wonderland Lego - Jan
DB24478
882.00
Check Total:
882.00
V005291
01/19/24
00158107
Priority Building Services LLC
Admin Janitorial Service-Dec.
90760
749.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
749.00
V002755
01/19/24
00158108
Prudential Overall Supply
PW uniform service
132232686

81.55 Check Total:

81.55 V000817
01/19/24
00158110
Rancho California Water District
CSD Irrigation Nov-Dec
3047339 12/23
211.67
CSD Irrigation Nov-Dec
3053191 12/23
407.77
CSD Irrigation Nov-Dec
3053453 12/23
490.12
CSD Irrigation Nov-Dec
3053454 12/23
169.53
CSD Irrigation Nov-Dec
3053858 12/23
603.70
CSD Irrigation Nov-Dec
3053859 12/23
384.46
CSD Irrigation Nov-Dec
3053860 12/23
262.80
CSD Irrigation Nov-Dec
3053861 12/23
223.98
CSD Irrigation Nov-Dec
3054001 12/23
169.84
CSD Irrigation Nov-Dec
3054002 12/23

86.57 CSD Irrigation Nov-Dec
3054127 12/23
202.81
CSD Irrigation Nov-Dec
3054385 12/23

54.57 CSD Irrigation Nov-Dec
3054398 12/23
222.23
CSD Irrigation Nov-Dec
3054472 12/23

67.03 CSD Irrigation Nov-Dec
3054473 12/23

54.57 CSD Irrigation Nov-Dec
3054475 12/23

82.38 CSD Irrigation Nov-Dec
3054525 12/23
217.86
CSD Irrigation Nov-Dec
3054526 12/23
221.60
CSD Irrigation Nov-Dec
3054527 12/23
229.68
CSD Irrigation Nov-Dec
3054528 12/23
145.57
CSD Irrigation Nov-Dec
3054529 12/23
191.04
CSD Irrigation Nov-Dec
3054530 12/23
189.24
CSD Irrigation Nov-Dec
3054531 12/23
1,977.63
CSD Irrigation Nov-Dec
3055105 12/23
270.20
CSD Irrigation Nov-Dec
3055106 12/23
335.69
CSD Irrigation Nov-Dec
3055136 12/23
155.93
CSD Irrigation Nov-Dec
3055164 12/23
111.99
CSD Irrigation Nov-Dec
3055177 12/23
171.82
CSD Irrigation Nov-Dec
3055178 12/23

41.19 CSD Irrigation Nov-Dec
3055696 12/23
225.60
CSD Irrigation Nov-Dec
3056096 12/23
671.65
CSD Irrigation Nov-Dec
3056101 12/23
267.65
CSD Irrigation Nov-Dec
3056244 12/23
283.83
CSD Irrigation Nov-Dec
3056245 12/23
271.25
CSD Irrigation Nov-Dec
3056247 12/23
155.27
CSD Irrigation Nov-Dec
3056248 12/23
907.88
CSD Irrigation Nov-Dec
3056249 12/23
682.98
CSD Irrigation Nov-Dec
3056257 12/23
111.99
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Nov-Dec
3056260 12/23
416.64
CSD Irrigation Nov-Dec
3056501 12/23
600.45
CSD Irrigation Nov-Dec
3056811 12/23

54.57 CSD Irrigation Nov-Dec
3057635 12/23

54.57 CSD Irrigation Nov-Dec
3057636 12/23
223.98
CSD Irrigation Nov-Dec
3057647 12/23
409.61
CSD Irrigation Nov-Dec
3057650 12/23
227.21
CSD Irrigation Nov-Dec
3057651 12/23
417.69
CSD Irrigation Nov-Dec
3057652 12/23
611.10
CSD Irrigation Nov-Dec
3063320 12/23

97.50 Check Total:
14,644.89
V004716
01/19/24
00158111
Rancho Santiago Community College District
(49) Students Material Fee
WELLNESS2023-24A
588.00
Check Total:
588.00
V000840
01/19/24
00158112
Rightway Site Services Inc
PW Yard portable restroom
369470
509.38
Check Total:
509.38
V000858
01/19/24
00158113
Riverside Co Habitat Conservation Agency
December 2023 KRAT Fees
DEC23KRAT
250.00
Check Total:
250.00
V005655
01/19/24
00158114
RMA Group INC
Geo Srvc Pave Rehab10/30-11/26
89544
6,420.00
Check Total:
6,420.00
V005278
01/19/24
00158115
RMG Communications
Edits to Murrieta Lib ad
1666
490.00
Check Total:
490.00
V004487
01/19/24
00158116
Rodriguez, Joshua

CIA RODRIGUEZ LEADERSHIP CLASS
011724JR
116.00
Check Total:
116.00
V000878
01/19/24
00158117
RSG Inc
Successor Agency 12/2023
I011341
2,200.00
Check Total:
2,200.00
V000897
01/19/24
00158118
Temecula Valley Security Center
(4) Duplicate Restroom Keys
54666

24.84 Check Total:

24.84 V003783
01/19/24
00158119
San Luis Aviation Inc
ES Chat app for iPhones
20240111-51

50.27 Check Total:

50.27 V004734
01/19/24
00158120
SC Commercial LLC
01/16/24 Fuel Delivery
2562498-IN
4,634.77
Check Total:
4,634.77
V005470
01/19/24
00158121
Sentinel Defense LLC
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
RDS Course for 2 PD EE's
D78
900.00
Check Total:
900.00
V004618
01/19/24
00158122
Shields, Lawrence P
Softball umpire Aug-Oct 2023
LS011024
1,032.00
Check Total:
1,032.00
V000929
01/19/24
00158123
Randall Mgt Group LLC
DP2022-2744(SIGNS)
31763
479.70
Check Total:
479.70
V000947
01/19/24
00158124
Southern CA Edison
Electric - Eq Park Nov-Dec
1538034 12/23

11.01 Electric - General Nov-Dec
1538034 12/23

10.69 Check Total:

21.70 V000946
01/19/24
00158125
Southern CA Edison Company
LS-3 street lights
3038848 01/24
1,685.06
city hall EV charging station
5816947 01/24
8,540.84
Sr Ctr EV charging station
5926172 01/24
6,154.47
Wrm Spgs Pkwy street light
6796273 01/24

47.49 city hall electric
7475262 01/24
6,496.42
Check Total:
22,924.28
V000194
01/19/24
00158126
State of California DOJ
Aug '23 PD Livescans
678023
1,856.00
Aug '23 Lvscns PD ee's &vlntrs
678023

81.00 Check Total:
1,937.00
V004888
01/19/24
00158127
Teleflex Funding LLC
Paramedic Medical Supplies
9507836412
3,588.75
Check Total:
3,588.75
V005514
01/19/24
00158128
Temecula Plantscape
Mthly. Maint Jan2024
4100
295.00
Check Total:
295.00
V004978
01/19/24
00158129
US TelePacific Corp
Redundant Internet
176960334-0
698.17
Redundant Internet
176960334-0
834.44
Check Total:
1,532.61
V004983
01/19/24
00158130
Tyler Technologies Inc
Annual Maintenance Renewal
025-446668
192,013.20
Check Total:
192,013.20
V004502
01/19/24
00158131
Vega, Claudia

CIA VEGA EA CONFERENCE
011724CV
190.00
Check Total:
190.00
V005088
01/19/24
00158132
Velazquez, Eric
CIA WEEK 1 OF 2 ICI COURSE
011724EV
337.00
CIA WEEK 2 OF 2 ICI COURSE
011724EV
337.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
674.00
V001071
01/19/24
00158133
Verizon Business Serv
City Hall LD 12/1 - 12/31
63753062

82.34 Fire Station 1 LD 12/1 - 12/31
63890707

1.10 PD 911 LD 12/1-12/31
63890709

46.34 Check Total:
129.78
V002822
01/19/24
00158134
Cellco Partnership
AUG 29-SEPT 28 2023 TABLET SVC
9945505232

80.02 Verizon Code Enf
9952855781
530.47
Traffic Broadband 12/5-1/4
9953381317
107.16
Check Total:
717.65
V001109
01/19/24
00158135
West Coast Arborists Inc
CSD Tree Trimming Srvcs
209425
1,443.90
Check Total:
1,443.90
V001127
01/19/24
00158136
Willdan Engineering
Fire Plan Check 11/7/23
002-30105
4,970.00
Check Total:
4,970.00
V000066
01/19/24
00158137
All Good Driving School
Teen Driving Course - Dec
AGD-122023

96.00 Check Total:

96.00 V004544
01/19/24
00158138
ZF Signature Inc
Qrtrly Med Dir Svc-Oct-Dec
24-1
3,375.00
Check Total:
3,375.00
V005319
01/25/24
00158139
Self Insured Services Company
COBRA
1115/2401010
1,139.00
PAYROLL 2401010
1115/2401010
22,406.72
PAYROLL 2401010
1115/2401010
6,158.25
PAYROLL 2401010
1115/2401010
6,313.50
PAYROLL 2401010
1115/2401010
2,173.50
PAYROLL 2401010
1115/2401010
1,179.90
PAYROLL 2401010
1115/2401010
1,346.00
PAYROLL 2401010-ODA OVERPAYMNT
1115/2401010
-0.50
PAYROLL 2401010
1115/2401010
103.50
PAYROLL 2401010
1115/2401010

63.13 PAYROLL 2401010
1115/2401010
207.00
PAYROLL 2401010
1115/2401010
1,035.00
Check Total:
42,125.00
V000184
01/25/24
00158140
CA Assoc of Prof Firefighters
PAYROLL 2401010
1130/2401010
192.00
PAYROLL 2401010
1130/2401010
720.00
PAYROLL 2401010
2130/2401010

2.11 PAYROLL 2401010
2130/2401010
161.92
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401010
2130/2401010
605.47
Check Total:
1,681.50
V000201
01/25/24
00158141
California Law Enforcement Assoc
PAYROLL 2401010
1132/2401010
1,540.50
PAYROLL 2401010
1132/2401010
351.00
PAYROLL 2401010
2132/2401010
989.80
PAYROLL 2401010
2132/2401010
210.68
PAYROLL 2401010
2132/2401010

5.88 PAYROLL 2401010
2132/2401010

6.14 Check Total:
3,104.00
V000433
01/25/24
00158142
Franchise Tax Board
PAYROLL 2401010 -E00428
2820/2401010
200.00
Check Total:
200.00
V003394
01/25/24
00158143
Johnson, Paul
JOHNSON ADPP JANUARY 2024
JOHNSON ADPP 01
4,920.00
Check Total:
4,920.00
V004287
01/25/24
00158144
Moss, Lori
MOSS MEDICAL JAN 2024
MOSS JAN2024
695.00
Check Total:
695.00
V000864
01/25/24
00158145
Riverside Co Sheriff
PAYROLL2401010-E1314,1204,1284
2840/2401010
2,390.85
Check Total:
2,390.85
V000959
01/25/24
00158146
Standard Insurance
PAYROLL 2401010
1030/2401010
2,623.67
PAYROLL 2401010
1030/2401010
824.74
PAYROLL 2401010
1030/2401010
1,624.27
PAYROLL 2401010
1030/2401010
297.08
PAYROLL 2401010
1030/2401010
156.37
PAYROLL 2401010
1030/2401010
160.44
PAYROLL 2401010
1030/2401010

16.82 PAYROLL 2401010
1030/2401010

17.29 PAYROLL 2401010
1030/2401010

31.56 PAYROLL 2401010
1030/2401010
173.46
PAYROLL 2401010
1134/2401010
6,820.37
PAYROLL 2401010
1134/2401010
1,407.55
PAYROLL 2401010
1134/2401010
942.98
PAYROLL 2401010
1134/2401010
904.96
PAYROLL 2401010
1134/2401010
528.73
PAYROLL 2401010
1134/2401010
553.22
PAYROLL 2401010
1134/2401010

50.36 PAYROLL 2401010
1134/2401010

41.48 PAYROLL 2401010
1134/2401010
110.90
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401010
1134/2401010
548.93
PAYROLL 2401010
1140/2401010
1,704.57
PAYROLL 2401010
1140/2401010
351.79
PAYROLL 2401010
1140/2401010
235.72
PAYROLL 2401010
1140/2401010
226.15
PAYROLL 2401010
1140/2401010
132.15
PAYROLL 2401010
1140/2401010
138.28
PAYROLL 2401010
1140/2401010

12.59 PAYROLL 2401010
1140/2401010

10.37 PAYROLL 2401010
1140/2401010

27.72 PAYROLL 2401010
1140/2401010
137.20
PAYROLL 2401010
1150/2401010
484.75
PAYROLL 2401010
1150/2401010
152.69
PAYROLL 2401010
1150/2401010
300.71
PAYROLL 2401010
1150/2401010

55.01 PAYROLL 2401010
1150/2401010

28.93 PAYROLL 2401010
1150/2401010

29.70 PAYROLL 2401010
1150/2401010

3.11 PAYROLL 2401010
1150/2401010

3.20 PAYROLL 2401010
1150/2401010

5.84 PAYROLL 2401010
1150/2401010

32.10 EE Assistance Program Jan-2024
PEA/2401010

16.10 Check Total:
21,923.86
V003638
01/25/24
00158147
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401010
1401/2401010

81.05 PAYROLL 2401010
1401/2401010

53.63 PAYROLL 2401010
1401/2401010
101.38
PAYROLL 2401010
2401/2401010
386.55
PAYROLL 2401010
2401/2401010
255.99
PAYROLL 2401010
2401/2401010
483.71
Check Total:
1,362.31
V001077
01/25/24
00158148
Vierstra, Judith
VIERSTRA MEDICAL JAN 2024
VIERSTRA JAN2024
1,686.09
Check Total:
1,686.09
V001082
01/25/24
00158149
Vision Service Plan CA
COBRA
1125/2401010
434.72
PAYROLL 2401010
1125/2401010
8,555.68
PAYROLL 2401010
1125/2401010
2,351.44
PAYROLL 2401010
1125/2401010
2,371.20
PAYROLL 2401010
1125/2401010
829.92
PAYROLL 2401010
1125/2401010
450.53
PAYROLL 2401010
1125/2401010
513.76
PAYROLL 2401010
1125/2401010

39.52 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401010
1125/2401010

24.11 PAYROLL 2401010
1125/2401010

79.04 PAYROLL 2401010
1125/2401010
395.20
Check Total:
16,045.12
V000020
01/25/24
00158150

A T & T
PD FAX LD 12/10-1/09
000021085718

0.05 PD 83HCQS359 12/13-1/12
000021115557
586.30
CH 83HCQS-038 LD 12/13-1/12
000021116123
509.92
FS 4 HCQS-373 12/13-1/12
000021116294
165.96
CSDLAHSP83HCQS-379 12/13-1/12
000021116295
165.96
FS 3 HCQS-380 12/13-1/12
000021116296
165.96
CH 83HCQS-038 12/13-1/12
000021116298
165.96
Check Total:
1,760.11
V004431
01/25/24
00158151
Advantage Laser Products, Inc
Sales Tax
146726
-31.50

PAYROLL CHECK STOCK
146726
435.02
Sales Tax
146726

31.50 Check Total:
435.02
V002747
01/25/24
00158152
Chamith Inc.

Vending Services
032522
991.50
Check Total:
991.50
V004420
01/25/24
00158153
AEP-California LLC
Upfitting for unit 23-11
INV0032459
7,698.75
Check Total:
7,698.75
V003581
01/25/24
00158154
Airgas USA LLC
S5-Oxygen Bottle Rental-Dec
504996827

92.00 CR Invoice number correction
504996827C
-92.00
S5-Oxygen Bottle Rental-Dec
5504996827

92.00 Check Total:

92.00 V005220
01/25/24
00158155
Allen, James
J Allen Training reimb 12/8-10
01182024JA
112.35
Check Total:
112.35
V000075
01/25/24
00158156
Allied Traffic & Eqt Rentals
Maintenance supplies
91901
171.66
Traffic signs & equipment
91945
212.06
Check Total:
383.72
V000076
01/25/24
00158157
AllStar Fire Equipment Inc
TurnoutSets Dellinger Hamilton
240119
8,997.13
Check Total:
8,997.13
V000087
01/25/24
00158158
American Forensic Nurse Inc
CHP DRAWS NOV/DEC '23
78450
280.00
Check Total:
280.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000093
01/25/24
00158159
American Tower Corporation
Radio Tower Lease + Inc Chrg
4440109
2,438.75
Radio Tower Prorata CAM Cost
460305298
4,045.78
Check Total:
6,484.53
V005287
01/25/24
00158160
Anser Advisory Management LLC
Construction/Proj. Monte Vista
20552
555.00
PW Insp Fees 12/1 thru 12/31
21506
25,400.00
Ped Safety Enhance 12/1-12/31
21508
2,132.50
Library Roof CM/LC Srvcs
21509
1,052.50
Check Total:
29,140.00
V004795
01/25/24
00158161
AT&T
MFR Cradlepoint
76X01102024
767.56
Check Total:
767.56
V005600
01/25/24
00158162
Baker Tilly US LLP
Homeless Consulting Services
BT2653669
20,000.00
Check Total:
20,000.00
V005562
01/25/24
00158163
BAM Architecture Studio INC
Project #21029 - Structural
12-140-001-13
100.46
Project #21029 - Structural
12-140-001-13
100.46
Project #21029 - Structural
12-140-001-13
803.68
Project #21029 - Structural
22-140-001-11
888.77
Project #21029 - Structural
22-140-001-11
888.77
Project #21029 - Structural
22-140-001-11
7,110.18
Project #21029 - Structural
22-140-001-12
640.00
Project #21029 - Structural
22-140-001-12
640.00
Project #21029 - Structural
22-140-001-12
5,120.00
Project #21029 - Structural
22-140-001-14
1,558.50
Project #21029 - Structural
22-140-001-14
1,558.50
Project #21029 - Structural
22-140-001-14
12,468.00
Check Total:
31,877.32
V000147
01/25/24
00158164
Bio Tox Labs
Blood alcohol analysis
45368
756.30
Blood alcohol analysis
45461
160.00
Check Total:
916.30
V005341
01/25/24
00158165
BIT Pros Inc
OES 6311-PM & Fire Pump Test
20857
619.58
Check Total:
619.58
V000151
01/25/24
00158166
Blacks Towing
MR23-6490 EVIDENCE HOLD
81635
300.00
Check Total:
300.00
T03895
01/25/24
00158167
Brauer Law Corporation
Subpoena Reimbursement
012324BLC
275.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
275.00
V000204
01/25/24
00158168
California Peace Officers Association
Prof. Staff Dept. Membership
401720
300.00
Dept. Membership
401730
1,500.00
Check Total:
1,800.00
V005537
01/25/24
00158169
Can Do Productions INC
DJ service for ARP event
12024
350.00
Check Total:
350.00
V005711
01/25/24
00158170
CAPPO
Membership Renewal C. Anderson
300013482
140.00
Check Total:
140.00
V005714
01/25/24
00158171
Charles Abbott Associates Inc
LOCC CM Conf. Reg.

CHARLESABBOTT24
875.00
Check Total:
875.00
V004772
01/25/24
00158172
Cintas First Aid
First Aid refill PW
5174926100
159.90
First Aid refill PW
5182425528
125.01
Check Total:
284.91
V004754
01/25/24
00158173
Occupational Health Centers of California
Pre employment physical
81737576
178.00
Pre employment physical
81803895
186.00
Check Total:
364.00
V005369
01/25/24
00158174
Corodata Records Management Inc
December 2023 Pick-Up Service
RS4977988
357.98
Check Total:
357.98
V003092
01/25/24
00158175
Crafco Inc
Cold patch asphalt
9403108352
5,102.25
Check Total:
5,102.25
V005398
01/25/24
00158176
Crane, Kristen
Expense Reim Leg Advocacy DC
KCRANEDC23
146.20
Check Total:
146.20
V005294
01/25/24
00158177
Crisp Enterprises Inc
CK Pavement Rehab print/copy
452086
361.76
Check Total:
361.76
V000337
01/25/24
00158178
Data Ticket Inc
Dec23 Citation Processing Svc
160690
367.64
Code/Data Ticket Dec 23
161090
1,068.29
Check Total:
1,435.93
V000380
01/25/24
00158179
Eastern Municipal Water Dist
Warm Springs Pkwy 12/11-1/9/24
500089576 1/24

65.68 Check Total:

65.68 V000402
01/25/24
00158180
Excel Landscape Inc
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
General Ldscp Maint
107737
62,767.28
Exempt Ldscp Maint
107737
45,992.37
Local Zone A Ldscp Maint
107737
4,254.08
Local Zone B Ldscp Maint
107737
9,956.17
Local Zone C Ldscp Maint
107737
832.36
Local Zone D Ldscp Maint
107737
1,183.54
Local Zone E Ldscp Maint
107737

63.35 Local Zone F Ldscp Maint
107737
1,300.23
Local Zone H Ldscp Maint
107737
3,830.66
LLD 1 Ldscp Maint
107737
13,335.64
LLD 2 Ldscp Maint
107737
1,402.46
LLD 3 Ldscp Maint
107737
166.70
LLD 4 Ldscp Maint
107737
1,171.32
LLD 5 Ldscp Maint
107737
275.61
LLD 6 Ldscp Maint
107737
125.58
LLD 7 Ldscp Maint
107737
102.24
LLD 8 Ldscp Maint
107737
3,143.87
LLD 9 Ldscp Maint
107737
487.86
LLD 10 Ldscp Maint
107737
3,108.32
LLD 11 Ldscp Maint
107737
267.82
LLD 12 Ldscp Maint
107737
7,454.63
LLD 13 Ldscp Maint
107737
5,168.67
LLD 14 Ldscp Maint
107737
398.95
LLD 15 Ldscp Maint
107737
840.15
LLD 16 Ldscp Maint
107737
9,264.93
LLD 17 Ldscp Maint
107737
1,350.24
LLD 18 Ldscp Maint
107737
1,844.77
LLD 19 Ldscp Maint
107737
12,243.23
LLD 20 Ldscp Maint
107737
5,035.32
LLD 21 Ldscp Maint
107737
7,243.48
LLD 23 Ldscp Maint
107737
2,620.45
LLD 24 Ldscp Maint
107737
190.04
LLD 25 Ldscp Maint
107737
11,831.63
LLD 26 Ldscp Maint
107737

50.01 LLD 27 Ldscp Maint
107737
1,636.89
LLD 28 Ldscp Maint
107737
1,129.09
LLD 29 Ldscp Maint
107737

68.48 Gen - valve/irrigation timer
107874
2,289.21
LLD 21 - replace box lids
107875
905.80
Weed control
107910
21,930.00
General - clean up debris
107911
955.00
Check Total:
248,218.43
V004633
01/25/24
00158181
FleetCrew Inc
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Emission testing PW truck 218
52552
718.44
Emission testing PW truck 227
52553
568.44
Emission testing PW truck 238
52554
568.44
Check Total:
1,855.32
V005007
01/25/24
00158182
France Publications Inc
I.E. Com Real Estate Sponsor
2024-64878
1,500.00
Check Total:
1,500.00
V002821
01/25/24
00158183
Frontier California Inc
CSD Maxicom CprCan 1/13-2/12
461-2615 1/24

56.65 Fire Station 1 1/16-2/15
600-2886 1/24
243.20
CSD Copper Canyon 1/16-2/15
600-5836 1/24
207.01
PD Non-911 1/13-2/12
677-7095 1/24

60.99 CSD COSP 1/16-2/15
698-1286 1/24

75.16 CH Alarms Lines 1/16-2/15
698-4226 1/24
148.30
Cal Oaks Sprts Pk 1/16-2/15
698-6746 1/24
249.65
Alta Murrieta 1/16-2/15
698-7196 1/24
119.70
FIOS MIC Upgrade
894-1899 1/24
210.98
Youth Center Alarm 1/13-2/12
894-5110 1/24
371.03
Check Total:
1,742.67
V000837
01/25/24
00158184
Glenn A Rick Engineering & Development Co
Vista Murr. DP 2023-2786
0098188
345.00
Mankena Med DP2022-2744
0098189
2,875.00
On-call design services for
0099169
2,832.50
The Terraces DP 2022-2518
0099249
1,925.00
Multi Fam DP 2022-2605
0099323
460.00
Vista Murr. DP 2023-2786
0099324
540.00
Makena Med DP 2022-2744
0099325
460.00
GPA 2022-2580 MHS
0099326
270.00
Gierson DP 2022-2551
0099327
810.00
Genesis condos PRE 2023-00031
0099328
270.00
Pavement Rehab 11/25-12/31
0099343
12,710.00
PC Staff reports/processing
0099573
4,762.50
Freeway Overpass Sign Project
0099581
12,007.50
Check Total:
40,267.50
V005707
01/25/24
00158185
Government Forms and Supplies LLC
Seal Embosser/Desk/Stampers
0344869
270.36
Check Total:
270.36
V002923
01/25/24
00158186
Hinderliter de Llamas & Associates
Payment Processing 09/2023
SIN033657R
2,761.70
Check Total:
2,761.70
V003934
01/25/24
00158187
Howroyd Wright Employment Agency Inc
Marbella Perez staff svcs
01-6710047A
718.20
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
M. Clemons-Morrison Staff Svcs
01-6788439
1,124.80
Dianna Berho Staff Svcs
01-6788440
936.32
Priscila Mazariegos Staff Svcs
01-6788441
921.69
Priscila Mazariegos Staff Svcs
01-6788441

9.51 Denise Pennell Staff Svcs
01-6792917
212.80
M. Clemons-Morrison Staff Svcs
01-6792917
165.79
Dianna Berho Staff Svcs
01-6792918
702.24
Priscila Mazariegos Staff Svcs
01-6792919
702.24
Priscila Mazariegos Staff Svcs
01-6792919

3.66 Denise Pennell Staff Svcs
01-6796566
212.80
M. Clemons-Morrison Staff Svcs
01-6796566
1,124.80
Dianna Berho Staff Svcs
01-6796567
1,082.62
Priscila Mazariegos Staff Svcs
01-6796568
1,149.92
Priscila Mazariegos Staff Svcs
01-6796568

13.17 Check Total:
9,080.56
V004611
01/25/24
00158188
IACP Net
2024 Dues for Chief COnrad
0327564
190.00
Check Total:
190.00
V004886
01/25/24
00158189
Industrial Door Group Inc
Preventative Maintenance
24-801209
2,267.84
City Hall PM service
24-801210
850.44
Srvc Lib Doors
24-801211
425.22
Srvc Lib Garden Doors
24-801212
425.22
PW Yard PM service
24-801218
850.44
PM service at MIC
24-801219
283.48
Check Total:
5,102.64
V005016
01/25/24
00158190
Levell, Jon
Expense Reim SCAG
JLEVELLSCAG24
831.67
Check Total:
831.67
V000604
01/25/24
00158191
Life Assist Inc
Canopies SHSP Cert grant
1397966
113.38
Canopies SHSP Cert grant
1397966
1,130.00
Check Total:
1,243.38
V000606
01/25/24
00158192
Lloyd Pest Control
monthly Vermin abatement
8340212

48.00 Monthly svc
8340213
119.00
Check Total:
167.00
V000582
01/25/24
00158193
LN Curtis & Sons
Credit on INV660047
CM35357
-313.20
(3) Extrication Tool Mount Kit
INV775687
797.01
Check Total:
483.81
V005696
01/25/24
00158194
Monument Row
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Menifee Rd ROW Srvc 12/1-12/31
1859
3,872.50
Check Total:
3,872.50
V005490
01/25/24
00158195
Municipal Resource Group LLC
Class Spec Development
240079
5,512.50
Check Total:
5,512.50
V003751
01/25/24
00158196
Murrieta Firefighters Association
MFD Cable Reimb Jul-Dec 2023
JUL-DEC23
2,400.00
Check Total:
2,400.00
V005685
01/25/24
00158197
National Data & Surveying Services Inc
Traffic Counts
23-030073
8,630.00
Check Total:
8,630.00
V005189
01/25/24
00158198
Nootbaar Plumbing Inc
Toilet removal Jefferson annex
8257
425.00
Check Total:
425.00
V002782
01/25/24
00158199
Pacific Products & Services LLC
Sign posts + anchors
33206
7,533.66
Check Total:
7,533.66
V005504
01/25/24
00158200
Palicon Group
Background - M.Moreno
1788
1,750.00
Background - P.Stinnett
1788
1,750.00
Check Total:
3,500.00
V004841
01/25/24
00158201
Medical Priority Consultants Inc.

Backup EMD Guide for Dispatch
SIN360442
1,092.07
Check Total:
1,092.07
V002755
01/25/24
00158202
Prudential Overall Supply
PW uniform service
132233965

86.12 Check Total:

86.12 V004702
01/25/24
00158203
Generate Capital PBC
Dec.2023 PD solar electricity
SOL-10761-115
1,988.29
Dec.2023 CH solar electricity
SOL-10832-115
4,499.79
Check Total:
6,488.08
V004775
01/25/24
00158204
R&R Plumbing Services Inc
S5-Water Heater Valve Replcmnt
63864347
257.83
S5-Water Heater Valve Replcmnt
63864347A
257.83
S5-Water Heater Valve Replcmnt
63864347AA
257.83
Credit-Incorrect Acct #
63864347AC
-257.83
S5-Water Heater Valve Replcmnt
63864347B
257.83
CR entry correction
63864347C
-257.83
CR entry correction
63864347CC
-257.83
Check Total:
257.83
V000817
01/25/24
00158205
Rancho California Water District
CSD Irrigation Dec-Jan
3028416 01/24

64.46 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Dec-Jan
3028630 01/24

59.60 CSD Irrigation Dec-Jan
3028642 01/24

34.71 CSD Irrigation Dec-Jan
3028810 01/24
104.71
CSD Irrigation Dec-Jan
3028891 01/24
101.23
CSD Irrigation Dec-Jan
3028894 01/24
120.12
CSD Irrigation Dec-Jan
3028895 01/24
369.41
CSD Irrigation Dec-Jan
3029150 01/24

67.41 CSD Irrigation Dec-Jan
3029151 01/24

63.08 CSD Irrigation Dec-Jan
3029152 01/24

77.83 CSD Irrigation Dec-Jan
3029153 01/24
232.64
CSD Irrigation Dec-Jan
3029389 01/24
109.11
CSD Irrigation Dec-Jan
3029391 01/24
190.59
CSD Irrigation Dec-Jan
3029527 01/24

70.02 CSD Irrigation Dec-Jan
3029528 01/24

47.42 CSD Irrigation Dec-Jan
3029700 01/24

45.13 CSD Irrigation Dec-Jan
3029701 01/24

23.74 CSD Irrigation Dec-Jan
3029831 01/24

84.84 CSD Irrigation Dec-Jan
3029988 01/24

65.91 CSD Irrigation Dec-Jan
3029989 01/24

75.80 CSD Irrigation Dec-Jan
3030152 01/24

35.58 CSD Irrigation Dec-Jan
3030153 01/24

37.32 CSD Irrigation Dec-Jan
3030340 01/24

95.81 CSD Irrigation Dec-Jan
3030341 01/24

59.60 CSD Irrigation Dec-Jan
3030353 01/24

90.37 CSD Irrigation Dec-Jan
3030509 01/24
157.78
CSD Irrigation Dec-Jan
3030624 01/24

38.19 CSD Irrigation Dec-Jan
3030927 01/24

63.43 Check Total:
2,585.84
V000817
01/25/24
00158206
Rancho California Water District
CSD Irrigation Dec-Jan
3029390 01/24
188.97
Check Total:
188.97
V004346
01/25/24
00158207
RJM Design Group Inc
Preliminary Architectural
36186
12,587.65
Check Total:
12,587.65
V004734
01/25/24
00158208
SC Commercial LLC
Fuel Delivery 01/09/24
2557595-IN
5,328.62
Check Total:
5,328.62
V005309
01/25/24
00158209
Sectran Security Inc
Cash in Transit Srvc 01/2024
24011315
748.44
Check Total:
748.44
V004510
01/25/24
00158210
Sharp Rees Stealy Medical Group
Pre employment physicals
388393405
1,642.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,642.00
V000929
01/25/24
00158211
Randall Mgt Group LLC
Reflective Helmet Lettering
31699

62.31 (4) Reflective Vehicle ID
31706
127.32
(13) Reflective Vehicle ID
31722
216.39
Check Total:
406.02
V005054
01/25/24
00158212
South Coast Copy Systems
Copy/Printer Monthly Lease
35743380
3,627.57
City Clerk's addtl printer
35743381

45.97 Check Total:
3,673.54
V000947
01/25/24
00158213
Southern CA Edison
Dec/Jan 37000 Ruth Ellen
9405736 01/24
823.97
Check Total:
823.97
V000946
01/25/24
00158214
Southern CA Edison Company
Traffic control street lights
1006988 01/24
8,954.00
S1 Shop Electricity 12/15-1/16
2272173 1/24
424.42
S4-Electric-12/12-1/10/24
5585422 01/24
1,653.26
Library Ele Dec/Jan
8704186 01/24
8,181.27
Check Total:
19,212.95
V003753
01/25/24
00158215
Southstar Engineering & Consulting Inc
I-215/Keller Rd I/C 12/1-12/31
COM1-215-4
9,728.00
Check Total:
9,728.00
V000194
01/25/24
00158216
State of California DOJ
Live Scan Services HR
706185
518.00
Check Total:
518.00
V000972
01/25/24
00158217
Sun Badge Company
5 Detective Badges
418342
658.70
Check Total:
658.70
V005578
01/25/24
00158218
SVA Architects INC
Architectural design services
61526
1,951.85
Check Total:
1,951.85
V004009
01/25/24
00158219
T-Mobile USA Inc
SWF23001858 GPS LOCATE
9556332164
100.00
MR23-6683 GPS LOCATE
9556332165
100.00
MR23-6683 TIMING ADV
9556579542

25.00 MR23-3061 GPS locate
9556937852
100.00
Check Total:
325.00
V003959
01/25/24
00158220
Total Administrative Services Corporation
FSA Funding through 12/31/23
IN2983449
1,054.50
Check Total:
1,054.50
V000444
01/25/24
00158221
Southern California Gas Company
S5-Utility: Gas 12/11-1/11/24
087 1992 1/24

29.43 User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S1 Utility: Gas 12/12-1/12/24
324 5200 1/24

77.17 Dec/Jan 41810 Juniper - Gym
424 5294 01/24
625.14
Dec/Jan 41810 Juniper - CC
524 5289 01/24
147.89
12/12/23-01/12/24 Bldg A
679 6404 01/24
427.24
12/12/23-01/12/24 Bldg B
686 1636 01/24

27.67 City Hall natural gas
836 3990 01/24
1,521.59
Dec/Jan 41717 Juniper - Sr Ctr
861 5447 01/24
527.56
Lib Natural Gas Dec/Jan
896 43692 01/24
1,388.87
S2 Gas Utility 12/13-1/13/24
924 7000 1/24
264.60
Check Total:
5,037.16
V004715
01/25/24
00158222
California Newspapers Partnership

LANDSCPING & STREET LIGHTING
0011640746
268.00
Check Total:
268.00
V005567
01/25/24
00158223
Tier 1 Investigations LLC
Background - M.Crum (PD)
1013R
900.00
Expedited Fee - M.Crum (PD)
1013R
250.00
Background - K.Matheson (PD)
1013R
900.00
Expedited Fee- K.Matheson (PD)
1013R
250.00
N.McCree Bckgrnd (PD)
1014R
440.00
Check Total:
2,740.00
V004983
01/25/24
00158224
Tyler Technologies Inc
Data conversion, Proj Mgmt Svc
025-451995
200.00
Check Total:
200.00
V001071
01/25/24
00158225
Verizon Business Serv
Prks Rec CalOaks LD 12/1-12/31
63890706

0.83 Fire Station 2 LD 12/1 - 12/31
63890708

0.55 Check Total:

1.38 V002822
01/25/24
00158226
Cellco Partnership
NOV 29-DEC 28 2023 TABLET SERV
9952855786

80.02 Wireless Defibrillator Svc-Dec
9953097241

90.50 Code Enf Dept iPads (qty 7)
R0006302
9,985.43
iPads Credit -Req No
R0006302C
-9,985.43
Check Total:
170.52
V001109
01/25/24
00158227
West Coast Arborists Inc
LLD 16-Mapleton Tree Srvcs
204283
25,171.60
LLD 21-Northstar Tree Srvc
209417
18,565.05
Check Total:
43,736.65
V001127
01/25/24
00158228
Willdan Engineering
Fire Plan Check 11/7-11/10/23
002-30106
4,830.00
Check Total:
4,830.00
V001128
01/25/24
00158229
Willdan Financial Services
Professional Services for DIF
010-57265
9,090.00
User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Updates to FBHR 12/2023
010-57288
1,125.00
Check Total:
10,215.00
V005347
01/25/24
00158230
Yiftee Inc
Money Match 012324
5290
7,067.81
Check Total:
7,067.81
V005275
01/25/24
00158231
Yunex LLC
St Lght Maint - Rplc Deco Pole
5610000889
11,775.30
Check Total:
11,775.30
1367
3,597,527.51
Invoice Count:

Grand Total:

V005567
01/04/24
00157934
Tier 1 Investigations LLC
N.McCree Bckgrnd (PD)
1014
440.00
Check Total:
440.00
1 440.00
Invoice Count:

Grand Total:

User:
01/31/2024
Current Time:

Current Date:
17:16:27
Missy Matula
Report:

AP3018RV1- Detail Check