Murrieta City Council
April 2, 2024

RESOLUTION NO. 24-4728

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF FEBRUARY 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, attached as Exhibit A, in the amount of $3,050,764.82 (Check Numbers 158232-158720) for the month of February 2024 is hereby approved.

PASSED AND ADOPTED this 2nd day of April, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 24-4728

RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4728 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 2nd day of April, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004386
02/01/24
00158232
2 Hot Uniforms Inc
New Hire-Inspector Uniforms
7106
1,039.42
Check Total:
1,039.42
V004420
02/01/24
00158233
AEP-California LLC
22-07 svc/rpr
INV0032431
210.00
23-12 upfitting
INV0032521
7,698.75
23-12 radio install
INV0032522
914.59
Check Total:
8,823.34
V000051
02/01/24
00158234
Affordable Automotive Repair Inc
8-15 RPR/SVC
91104

90.06 17-03 RPR/SVC
91244
114.95
21-03 RPR/SVC
91268

74.25 22-04 RPR/SVC
91273
227.65
17-02 RPR/SVC
91278

74.25 10-02 RPR/SVC
91280
670.87
10-01 RPR/SVC
91341
1,514.70
21-01 RPR/SVC
91355

65.98 21-08 RPR/SVC
91413
1,323.21
8-34 RPR/SVC
91415
319.69
22-14 RPR/SVC
91433
259.38
22-06 RPR/SVC
91449

87.47 17-04 RPR/SVC
91458

74.25 15-21 RPR/SVC
91475
282.53
22-04 RPR/SVC
91479

79.32 Check Total:
5,258.56
V000075
02/01/24
00158235
Allied Traffic & Eqt Rentals
Traffic signs & equipment
91973

59.81 Traffic signs & equipment
91976
217.50
Traffic signs & equipment
91983
1,190.81
Check Total:
1,468.12
V000076
02/01/24
00158236
AllStar Fire Equipment Inc
T2-Ladder Parts
247174R
539.96
New Hire Turnout Pants
247648R
1,285.91
Check Total:
1,825.87
V005037
02/01/24
00158237
ALTA Language Services Inc
Online Spanish Testing
IS687111

66.00 Check Total:

66.00 V005287
02/01/24
00158238
Anser Advisory Management LLC
Glen Arbor PM/CM Svcs
21517
1,810.00
Check Total:
1,810.00
V005341
02/01/24
00158239
BIT Pros Inc
E5-Yrly Fire Pump Test
19869
619.58
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
WT2-Fire Pump Test & Repairs
20856
1,318.00
T2R-Yrly Fire Pump Test
20858
619.58
E3R-Yrly Fire Pump Test
20859
619.58
E4R-Yrly Fire Pump Test
20860
619.58
BR4-Yrly Fire Pump Test
20862
619.58
Check Total:
4,415.90
V005264
02/01/24
00158240
GVP Ventures Inc
Executive Recruiting Services
10466
2,525.56
Check Total:
2,525.56
V005673
02/01/24
00158241
Brady Industries of California LLC
Janitorial Supplies
8538951
1,357.01
City Hall restroom supplies
8573912

41.48 City Hall restroom supplies
8600448
218.64
Check Total:
1,617.13
V000176
02/01/24
00158242
Busy Bee Electrical Enterprise
Electric-City Hall Jef annex
27436
4,185.00
Check Total:
4,185.00
V004427
02/01/24
00158243
CentralSquare Technologies LLC
Enterprise CAD API Annual
401730
1,275.25
Annual Renewal 4/5-8/27/24
401884
2,018.81
Check Total:
3,294.06
V004813
02/01/24
00158244
Creed, Aaron

CIA CREED SNIPER TRAINING
013124AC
293.00
Check Total:
293.00
V005294
02/01/24
00158245
Crisp Enterprises Inc
Mylars
449238
530.27
Check Total:
530.27
V000337
02/01/24
00158246
Data Ticket Inc
FTB Collections Dec23
160103

90.00 Check Total:

90.00 V000342
02/01/24
00158247
David Neault Associates Inc
Vietnam War monument wall
2023-385
3,135.64
Check Total:
3,135.64
V000349
02/01/24
00158248
Dell Marketing Lp
Dell Precision 3660 Tower for
10727317644
2,089.60
Check Total:
2,089.60
V000409
02/01/24
00158249
Federal Express Corporation
Postage/Shipping Ground
8-376-01383

91.84 Postage/Shipping Ground
8-382-70514

12.88 Check Total:
104.72
V005710
02/01/24
00158250
Fernandez, Jacob
Reimbursement: Academy Gear
012324JF
605.87
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
605.87
V004720
02/01/24
00158251
Fire Catt LLC
Fire Hose Testing
13543
3,630.00
Check Total:
3,630.00
V005288
02/01/24
00158252
Flock Group Inc
Annual Plan for Year 1 of 5
INV-26154
105,500.00
Check Total:
105,500.00
V004853
02/01/24
00158253
Forensic Nurses of SoCal Inc
MR24-0309 Child Abuse Exam
2489
800.00
Check Total:
800.00
V002821
02/01/24
00158254
Frontier California Inc
PD Lines 1/22-2/21
304-1068 1/24
354.54
Murrieta Fire FIOS 1/22-2/21
677-2428 1/24
285.38
Fire EOC Lines 1/19-2/18
696-8117 1/24
659.37
MIC Line 1/19-2/18
698-4507 1/24
148.30
PD Pay phone 1/19-2/18
698-8217 1/24

96.14 Fire Station #2 1/19-2/18
698-8977 1/24
162.47
PD FIOS CalChapel 1/18-2/17
894-2141 1/24
141.03
Check Total:
1,847.23
V000443
02/01/24
00158255
Gardner Company Inc
City Hall HVAC repairs
103389
300.00
Check Total:
300.00
V004829
02/01/24
00158256
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Feb 2024
INV-00351882
1,941.27
Check Total:
1,941.27
V004755
02/01/24
00158257
Hunter Consulting Inc
Citywide Encampment Clean up
37752
4,402.21
Check Total:
4,402.21
V004933
02/01/24
00158258
Kevin Ciccotti
Comprehensive leadership
MUR010
4,205.39
Check Total:
4,205.39
V004886
02/01/24
00158259
Industrial Door Group Inc
Qtrly Sr Ctr Door Mnt Srvc
24-801213
283.48
Qtrly Sr Ctr Door Mnt Srvc
24-801214
141.74
Qrtly Com Ctr Door Mnt Srvc
24-801215
566.96
Qrtly Yth Ctr Door Mnt Srvc
24-801216
141.74
S1-Rollup Doors, Gates-PM Svc
24-801220
1,700.88
S2-Rollup Door, Gate PM Svc
24-801221
1,133.92
S4-Rollup Door Cable Replcmnt
24-801225
1,364.89
Check Total:
5,333.61
V005301
02/01/24
00158260
Kingdom Cause Inc
Emergency Shelter Solutions
2023-1200075
7,847.91
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Street Outreach & Case Mgmt
2023-1200091
15,846.66
Check Total:
23,694.57
V005712
02/01/24
00158261
Majer, Jason
Safety boots-Jason Majer
1115003880589385
132.97
Check Total:
132.97
V000668
02/01/24
00158263
Motorola Solutions Inc
(2) Mobile Radios-FC & DFC
8281772382
16,782.88
Check Total:
16,782.88
V005209
02/01/24
00158264
Murrieta Automotive Company
Automall Sign Maint/Prog Jan24
95148
1,012.11
Check Total:
1,012.11
V004352
02/01/24
00158265
Office Relief Inc
3 new office chairs for staff
INV29029911
2,565.31
New office chair
INV29032246
1,163.41
Check Total:
3,728.72
V005291
02/01/24
00158266
Priority Building Services LLC
Dec. '23 Janitorial Svcs PD
90762
8,224.00
Check Total:
8,224.00
V002755
02/01/24
00158267
Prudential Overall Supply
PW uniform service
132235201

81.85 Check Total:

81.85 V004702
02/01/24
00158268
Generate Capital PBC
July 2022 PD solar electricity
SOL-10761-0034
4,213.62
July2022 CH Solar Electricity
SOL-10832-0034
9,326.49
Check Total:
13,540.11
V000817
02/01/24
00158269
Rancho California Water District
Beckman Ct water
3051218 01/24

47.75 Beckman Ct water
3051224 01/24
102.91
S5 Water-12/18-1/15/24
3054003 01/24

69.65 S5-Irrigation 12/18-01/15/24
3054004 01/24

47.75 Check Total:
268.06
V000840
02/01/24
00158270
Rightway Site Services Inc
Mtn Prd Prk RR Lease Jan-Feb
369786
299.03
Vintage Prk RR Lease Jan-Feb
369787
528.30
Check Total:
827.33
V003095
02/01/24
00158271
Riverside County
Monthly PSEC DEC. '23
PE0000001479
15,823.56
Check Total:
15,823.56
V004346
02/01/24
00158272
RJM Design Group Inc
Consultant Trails Master Plan
36196
9,582.45
Check Total:
9,582.45
V000878
02/01/24
00158273
RSG Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Housing General Consulting
I011355
233.75
Single Family Monitoring
I011362
656.25
Check Total:
890.00
V003783
02/01/24
00158274
San Luis Aviation Inc
ES Chat Subscription Nov/Dec
20231205-31

86.83 ES Chat Subscription Dec/Jan
20240111-50

86.83 Check Total:
173.66
V004734
02/01/24
00158275
SC Commercial LLC
S1-469 Gal Diesel Fuel
2532049-IN
2,603.15
S1-469 Gal Diesel Fuel
2532049-INA
2,603.15
CR Add PO correction
2532049-INC
-2,603.15
S1-500 Gal Diesel Fuel
2550227-IN
2,605.47
S2-247 Gal Diesel Fuel
2552745-IN
1,428.00
S3-301 Gal Diesel Fuel
2557584-IN
1,632.81
S3-297 Gal Diesel Fuel
2559576-IN
1,631.19
S2-330 Gal Diesel Fuel
2565372-IN
1,772.97
Fuel Delivery 01/23/24
2567317-IN
4,462.46
Check Total:
16,136.05
V005087
02/01/24
00158276
Scott, George

CIA SCOTT UAS COURSE
013124GS
134.00
Check Total:
134.00
V000965
02/01/24
00158277
Stericycle Inc
11/28 & 12/12/23 pick-ups
8005655048
353.32
Check Total:
353.32
V000946
02/01/24
00158278
Southern CA Edison Company
PW Yard electric
1326770 01/24
521.29
S5 Electric-12/26-1/24/24
1391480 01/24
533.62
Beckman Ct electric
2893221 01/24
1,267.26
Electric- 41717 Juniper Sr Ctr
5528026 01/24
1,620.71
Check Total:
3,942.88
V000194
02/01/24
00158279
State of California DOJ
Nov '23 livescans PD
698828
1,125.00
Nov '23 Livescans PD Volnteers
698828

64.00 12 bld alc anlys Nov '23
703906
420.00
Check Total:
1,609.00
V004156
02/01/24
00158280
Strategic Operations Inc
Tactical Medicine Class-Mack
TMT110-009
2,500.00
Check Total:
2,500.00
V004901
02/01/24
00158281
Howmedia Osteonics Corp
Paramedic Medical Supplies
9204598345
597.12
Check Total:
597.12
V004678
02/01/24
00158282
Signal Hill Auto Enterprises Inc.

User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Maintenance supply order
052212
2,769.57
LLD 13 supply order
052212
127.34
LLD 16 supply order
052212
286.51
Check Total:
3,183.42
V004009
02/01/24
00158283
T-Mobile USA Inc
SW2401031527 GPS LOCATE
9557440755
100.00
MR24-0280 GPS Locate
9557901982
100.00
MR24-0280 GPS & TIMING ADV
9558093404
125.00
SW2401121611 GPS & TIMING ADV
9558093405
125.00
Check Total:
450.00
V003441
02/01/24
00158284
Nancy K Bohl Inc
J.Fernandez - Psych Eval
88920
325.00
I.Buan - Psych Eval
89498
325.00
Check Total:
650.00
V000444
02/01/24
00158285
Southern California Gas Company
Beckman Ct natural gas
124 5700 01./24
713.73
Check Total:
713.73
V005032
02/01/24
00158286
Townsend Public Affairs
Grant Writing Consul Jan24
20946
10,500.00
Check Total:
10,500.00
V001040
02/01/24
00158287
U S Bank National Association
CFD 2005-5B Admin 10/23-9/2024
7095987
2,250.00
Check Total:
2,250.00
V001056
02/01/24
00158288
United Site Services
RR lease Pond Prk Dec-Jan
INV-4068042
141.87
Check Total:
141.87
V004189
02/01/24
00158289
VCA Animal Hospitals Inc
11/16/23 JERRY APPT.
5556628459R
253.60
11/24/23 JERRY APPT
5560625559R

36.25 11/24/23 RAICO APPT
5560625572R

83.27 11/25/23 SIMPSON APPT.
5560625738R

36.25 11/25/23 ROGER APPT
5560625739R

36.25 12/20/23 Atlas visit
5560626976R

36.25 Check Total:
481.87
V002822
02/01/24
00158290
Cellco Partnership
11/29-12/28/23 (001)
9952855774
4,819.96
11/29-12/28/23 (004)
9952855776
4,067.73
(2) iPhones for New Employees
9954958497
110.24
MFR Cell/iPads-12/24-01/23/24
9954958497
2,500.55
(1) Inspector iPad
9954958497
1,426.49
Check Total:
12,924.97
V001109
02/01/24
00158291
West Coast Arborists Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Tree Trimming Srvcs
209903
9,294.75
Check Total:
9,294.75
V005441
02/01/24
00158292
Purvis, Wilbur E
All Engines-Chainsaw Parts
12324
228.32
Check Total:
228.32
V001127
02/01/24
00158293
Willdan Engineering
Contract Svcs- Inspector
002-30591
11,160.00
Fire Plan Check 11/7-11/15/23
02-30603
4,790.00
Check Total:
15,950.00
V001139
02/01/24
00158294
Youngblood & Associates
Polygraph - V.Stapleton
2140A
300.00
Polygraph - C.Hernandez
2140A
300.00
Polygraph - S.Fernandez
2140A
300.00
Polygraph- K.Matheson
2140A
300.00
Polygraph - M.Crum
2140A
300.00
Polygraph - A.McGinnis
2140A
300.00
Polygragh - N.McCree
2140A
300.00
Check Total:
2,100.00
T03583
02/08/24
00158295
A Cut Above Grading Inc
E 2022-2497 100% Security Dep
RFND1879
500.00
Check Total:
500.00
V004998
02/08/24
00158296
Act 1 Construction Inc
Equipment Off-Loading Dec.2023
#2
3,723.48
Check Total:
3,723.48
V004431
02/08/24
00158297
Advantage Laser Products, Inc
Sales Tax
147187
-31.50

AP CHECK STOCK
147187
425.02
Sales Tax
147187

31.50 Check Total:
425.02
V000051
02/08/24
00158298
Affordable Automotive Repair Inc
12-01 RPR/SVC
91364
179.12
16-02 RPR/SVC
91468
3,045.26
7-05 RPR/SVC
91474
533.43
14-07 RPR/SVC
91493
1,019.69
15-06 RPR/SVC
91495
3,811.21
18-04 RPR/SVC
91511
166.45
6-04 RPR/SVC
91541
1,121.14
20-01 RPR/SVC
91561

79.27 Check Total:
9,955.57
V003559
02/08/24
00158299
Air Exchange Inc
S2-Plymovent Repair
91611199
1,566.64
Check Total:
1,566.64
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003581
02/08/24
00158300
Airgas USA LLC
S2-7 CL Oxygen Delivered
9146001911
163.13
S4-5 CL Oxygen Delivered
9146001912
135.13
S3-7 CL Oxygen Delivered
9146318597
162.80
Check Total:
461.06
V005378
02/08/24
00158301
Aleshire & Wynder LLP
Legal-General Jan 2024
83337
14,896.63
Legal-Sp Proj Jan 2024
83338
2,107.00
Legal-Litigation Jan 2024
83339
10,927.69
Legal-Pers/HR Jan 2024
83340
32,161.00
Legal-Planning Jan 2024
83341
9,163.00
Legal-Finance Jan 2024
83342
5,110.00
Legal-Asses Dist Jan 2024
83343
496.00
Legal-Police Jan 2024
83344
11,993.50
Legal-Code Enf Jan 2024
83345
5,733.80
Legal-Succ Ag Jan 2024
83346
186.00
Legal-Housing Jan 2024
83347
248.00
Legal-Risk Jan 2024
83348
122.50
Legal-Reim Dev Jan 2024
83349
8,284.00
Legal-Econ Dev Jan 2024
83350
341.00
Legal-Comm Serv Jan 2024
83351
1,592.50
Legal-Library Jan 2024
83352
1,470.00
Legal-PW Jan 2024
83353
2,449.00
Legal-Fire Jan 2024
83354
4,779.50
Legal-Dev Serv Jan 2024
83357
465.00
Legal-Comp Proj Jan 2024
83358
729.50
Check Total:
113,255.62
V005444
02/08/24
00158302
Davis, Jacob M
Admin-(1) Office Painted
390
775.00
Check Total:
775.00
V000073
02/08/24
00158303
Alliance Propane Inc
S4-317 Gal Propane
10080
1,228.21
Check Total:
1,228.21
V000075
02/08/24
00158304
Allied Traffic & Eqt Rentals
traffic signs & equipment
92055
391.50
traffic signs & equipment
92066

65.25 Check Total:
456.75
V005491
02/08/24
00158305
Amazon Capital Services
Zip Books Grant
13YD-6K7M-66WW
3,198.07
Check Total:
3,198.07
V005121
02/08/24
00158306
American Eagle Trophies
New Hire Name Plates
11048

93.53 Desk Holder & Name Plate
11097

34.80 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
2 acrylic awards
11108
156.60
Check Total:
284.93
V000087
02/08/24
00158307
American Forensic Nurse Inc
March '24 STAND BY FEE
78492
585.86
11/2023 MPD (1) blood wthdrwl
78521

87.88 Check Total:
673.74
V005009
02/08/24
00158308
The Amergroup Inc
Door Strike - 2nd Floor Patio
32194
1,069.12
Replace Controller - Key Card
32199
2,787.19
Troubleshoot Down Camera - TS
32204
190.00
Check Total:
4,046.31
V000093
02/08/24
00158309
American Tower Corporation
Radio Tower Lease-February
4481241
1,315.43
Check Total:
1,315.43
V000097
02/08/24
00158310
An Wil INC
Poly sand bags-2 pallets
75145
11,155.00
Check Total:
11,155.00
V000102
02/08/24
00158311
Animal Friends of The Valleys Inc
Nov 2023 Data Ticket Citations
AFVNOV23
1,642.54
Animal Control Services Jan24
JAN. 2024
9,700.00
Check Total:
11,342.54
V005287
02/08/24
00158312
Anser Advisory Management LLC
CO1 - Sykes Ranch PM/CM Srvcs
18875
2,028.00
CO1 - Sykes Ranch PM/CM Srvcs
19874
2,184.00
CO1 - Sykes Ranch PM/CM Srvcs
20232
1,502.00
CO1 - Sykes Ranch PM/CM Srvcs
20921
2,716.00
Sykes Ranch PM/CM Srvcs
21518
2,412.00
CO1 - Sykes Ranch PM/CM Srvcs
21518
2,548.00
Check Total:
13,390.00
V003953
02/08/24
00158313
Bank of America N.A.

Water bill statement - 01/2024
BOFA 01/2024
64,922.20
Check Total:
64,922.20
V005119
02/08/24
00158314
BEST Contracting Services
Retention withheld
26589
-819.17
Library Roof Repl Proj
26589
16,383.50
Retention
27210
17,421.05
Check Total:
32,985.38
V005341
02/08/24
00158315
BIT Pros Inc
E5-Foam System Pump Rplcmnt
20446
4,177.76
Check Total:
4,177.76
V000122
02/08/24
00158316
Powersports Unlimited Inc
20-08 svc/rpr
47122
667.77
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
667.77
V005673
02/08/24
00158317
Brady Industries of California LLC
All Stations Janitorial Supply
8457964
448.15
All Stations Janitorial Supply
8499953
445.50
All Stations Janitorial Supply
8538972
198.58
All Stations Janitorial Supply
8585403
310.14
Lib Janitorial Supplies
8599999
335.04
Paper towels, br tissue etc.
8621122
384.81
City Hall restroom supplies
8621123
557.01
Check Total:
2,679.23
V005638
02/08/24
00158318
The Alchemy Group Inc
On-Call Consulting Services
MURRIETA-102024
5,000.00
Check Total:
5,000.00
V000176
02/08/24
00158319
Busy Bee Electrical Enterprise
Electric-City Hall Jef annex
27437
1,200.00
Check Total:
1,200.00
V004869
02/08/24
00158320
Byrne, Michael
CIA BYRNE ICI COURSE WEEK 1
020624MB
337.00
CIA BYRNE ICI COURSE WEEK 2
020624MB
337.00
Check Total:
674.00
V000203
02/08/24
00158321
Temcal Development Ctr
Fleet Car Wash-July
1251

19.00 Code-Fleet Wash Aug 2023
1260

34.00 Fleet Car Wash - Sept
1262

37.00 fleet vehicle wash
1266

24.00 Check Total:
114.00
V003219
02/08/24
00158322
Calvert, Jason

CIA CALVERT UAS COURSE
020624JC
134.00
Check Total:
134.00
V005537
02/08/24
00158323
Can Do Productions INC
DJ - Father/Daughter Dance
22024
300.00
Check Total:
300.00
V005693
02/08/24
00158324
Capital Construction Inc
S4-Tile and Drywall Repair
2143
4,820.00
Check Total:
4,820.00
V004427
02/08/24
00158325
CentralSquare Technologies LLC
Public Administration
402035
5,040.00
Check Total:
5,040.00
V004825
02/08/24
00158326
Charter Communications Operating LLC
PD Internet 1/25-2/24
0360043012524
1,299.00
Check Total:
1,299.00
V004772
02/08/24
00158327
Cintas First Aid
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
1st aid refill City Hall
5194617170
356.07
Check Total:
356.07
V005492
02/08/24
00158328
Complete Office of California Inc
Library paper
4120549-0
332.45
Check Total:
332.45
V005059
02/08/24
00158329
Compressed Air Specialties Inc
S2-Compressor Repair
00042413
920.40
Check Total:
920.40
V005507
02/08/24
00158330
County of Riverside
Jan '24 Mail Svcs
PU0000005804
203.49
Check Total:
203.49
V000866
02/08/24
00158331
County of Riverside TLMA
TS Antelope & Scott Rd 12/2023
TL0000017159
390.56
Check Total:
390.56
V002867
02/08/24
00158332
CR&R Inc
street sweeper 02/01-02/29/24
000003269
2,385.09
street sweeper 02/01-02/29/24
000003269
11,191.57
street sweeper 02/01-02/29/24
000003269
4,770.18
Check Total:
18,346.84
V005294
02/08/24
00158333
Crisp Enterprises Inc
WQMP Scans
456225
377.22
Check Total:
377.22
V000314
02/08/24
00158334
CRH California Water Inc
S3-Reverse Osmosis-February
1414939

54.74 S2-Reverse Osmosis-February
1414940

56.76 S1-Reverse Osmosis-February
1414941

56.76 S4-Reverse Osmosis-February
1415141

44.64 S5-Reverse Osmosis-February
1415142

44.64 Check Total:
257.54
V000324
02/08/24
00158335
D C H Temecula Motors LLC
TAXES
460013
-40.92
11-08 SVC/RPR
460013
567.60
TAXES
460013

40.92 SALES TAX
460062
-23.07
11-07 SVC/RPR
460062
363.60
TAXES
460062

23.07 Check Total:
931.20
V000355
02/08/24
00158336
Dewey Pest Control
S3-Rodent Control-February
16455525

55.00 S1/S2 Pest Control-February
16481072
154.00
S3/S4-Pest Control -February
16489345
157.00
S5-Pest Control-February
16489347

99.00 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
465.00
V000395
02/08/24
00158337
Envisionware Inc
Envisionware Annual
INV-US-69117
7,757.29
Check Total:
7,757.29
V000402
02/08/24
00158338
Excel Landscape Inc
General Ldscp Maint
107934
45,992.37
Exempt Ldscp Maint
107934
62,767.28
Local Zone A Ldscp Maint
107934
4,254.08
Local Zone B Ldscp Maint
107934
9,956.17
Local Zone C Ldscp Maint
107934
832.36
Local Zone D Ldscp Maint
107934
1,183.54
Local Zone E Ldscp Maint
107934

63.35 Local Zone F Ldscp Maint
107934
1,300.23
Local Zone H Ldscp Maint
107934
3,830.66
LLD 1 Ldscp Maint
107934
13,335.64
LLD 2 Ldscp Maint
107934
1,402.46
LLD 3 Ldscp Maint
107934
166.70
LLD 4 Ldscp Maint
107934
1,171.32
LLD 5 Ldscp Maint
107934
275.61
LLD 6 Ldscp Maint
107934
125.58
LLD 7 Ldscp Maint
107934
102.24
LLD 8 Ldscp Maint
107934
3,143.87
LLD 9 Ldscp Maint
107934
487.86
LLD 10 Ldscp Maint
107934
3,108.32
LLD 11 Ldscp Maint
107934
267.82
LLD 12 Ldscp Maint
107934
7,454.63
LLD 13 Ldscp Maint
107934
5,168.67
LLD 14 Ldscp Maint
107934
398.95
LLD 15 Ldscp Maint
107934
840.15
LLD 16 Ldscp Maint
107934
9,264.93
LLD 17 Ldscp Maint
107934
1,350.24
LLD 18 Ldscp Maint
107934
1,844.77
LLD 19 Ldscp Maint
107934
12,243.23
LLD 20 Ldscp Maint
107934
5,035.32
LLD 21 Ldscp Maint
107934
7,243.48
LLD 23 Ldscp Maint
107934
2,620.45
LLD 24 Ldscp Maint
107934
190.04
LLD 25 Ldscp Maint
107934
11,831.63
LLD 26 Ldscp Maint
107934

50.01 LLD 27 Ldscp Maint
107934
1,636.89
LLD 28 Ldscp Maint
107934
1,129.09
LLD 29 Ldscp Maint
107934

68.48 Check Total:
222,138.42
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004127
02/08/24
00158339
24 HR Express Services Inc
Repair toilets - LAHSP
I165407
550.00
Repair urinal - CCP
I165723
115.00
Check Total:
665.00
V005127
02/08/24
00158340
Fakih Bros LLC
S2-Annual Carpet,Tile,Ducts
2150604
7,292.80
S4-Yrly CleanCarpet,Tile,Duct
2150606
6,683.85
Check Total:
13,976.65
V003300
02/08/24
00158341
Foothill Chapter of the International Code Council
1 year membership for B&S Team

ICC- B AND S

50.00 Check Total:

50.00 V002821
02/08/24
00158342
Frontier California Inc
Menifee Dispatch 1/23-2/22
188-0021 1/24
874.64
PD Multi Lines 1/28-2/27
197-3542 1/24
430.20
CSD Maxicom Ranch 1/28-2/27
304-0470 1/24

75.16 CALSENSE - CSD 1/25 - 2/24
304-2849 1/24

60.99 CSD Maxicom OBluff 1/25-2/24
304-9149 1/24

60.99 Fire Station 1 to 1/25-2/24
304-9549 1/24

56.65 CSD Los Alamos Hls 1/25-2/24
600-9059 1/24
119.70
Alarm MIC 1/28/24-2/27/24
677-1670 1/24

60.99 Police Department 1/25-2/24
677-7289 1/24
237.39
CSD COSP Fax 1/25-2/24
698-6519 1/24

60.99 Fire Circuit 1/25-2/24
RTO-0069 1/24

57.40 Check Total:
2,095.10
V003564
02/08/24
00158343
Garcia, Miguel
CIA GARCIA SLI WEEK 5
020624MG
190.00
Check Total:
190.00
V000443
02/08/24
00158344
Gardner Company Inc
Monthly HVAC PM
37004321
4,366.66
Check Total:
4,366.66
V000837
02/08/24
00158345
Glenn A Rick Engineering & Development Co
Multi Fam DP 2022-2605
0099900
1,290.00
WHITEWOOD SANCERRA DP2022-2737
0099901
690.00
Check Total:
1,980.00
V005731
02/08/24
00158346
Golden Spring Capital LLC
Lease @24620 Jefferson 02/2024
ANNEX 02/2024
13,873.80
Check Total:
13,873.80
V000460
02/08/24
00158347
Granicus Inc
Short-term vacation rental
178869
975.78
Check Total:
975.78
V003972
02/08/24
00158348
Gutierrez, Joe
CIA GUTIERREZ SLI WEEK 1
020624JG
190.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
190.00
V000501
02/08/24
00158349
Health and Human Resources Center Inc
Capitation for period Mar 2024
E0311451
1,059.15
Check Total:
1,059.15
V004886
02/08/24
00158350
Industrial Door Group Inc
S3-Rollup Door & Gate PM Svc
24-801222
992.18
S4-Rollup Doors & Gates PM Svc
24-801223
850.44
S5-Door PM Svc
24-801224
425.22
Check Total:
2,267.84
V004724
02/08/24
00158351
Inland Empire Media Group Inc
Print ads for IE Magazine
INV51850
2,095.00
Check Total:
2,095.00
V003868
02/08/24
00158352
Interwest Consulting Group
Contract Svcs- Plan review
176092
1,470.00
Permit Tech- Cont. Svs
177864
8,775.00
Cont. Svc Sheri Barkley Nov23
189863
12,750.00
Permit Tech contract Svcs
189863A
11,050.00
CR inv entry correction
189863C
-12,750.00
Cont. Svs Inspector Nov2023
189864
5,580.00
Contract Svcs- Plan review
217359
5,012.48
Permit Tech contract Svcs
A189863
2,700.44
Permit Tech contract Svcs
A189863
8,349.56
CR for invoice correction
A189863C
-11,050.00
Check Total:
31,887.48
V005732
02/08/24
00158353
John Rodriguez
ICC INSP. Certs-Check Req.

RODRIGUEZ
215.00
Check Total:
215.00
V003880
02/08/24
00158354
Johnson Equipment Co
Insp.Trk-Install MotorolaRadio
8671
500.90
Check Total:
500.90
V005005
02/08/24
00158355
Knox Associates Inc
BC Vehicle-Knox Key Safe
INV-KA-251888
1,426.80
Check Total:
1,426.80
V000604
02/08/24
00158356
Life Assist Inc
CERT Basic Moulage Kit
1379359
587.94
FY22 CERT Grant-Moulage
1379359
417.00
Paramedic Medical Supplies
1393081
1,478.06
Credit-Returned Goods
1396503
-205.60
Paramedic Medical Supplies
1397991

42.56 Check Total:
2,319.96
V000606
02/08/24
00158357
Lloyd Pest Control
Pest control - 40644 Cal Oaks
8334800

61.00 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PW Yard pest control
8358765

46.00 City Hall pest control
8359428
150.00
Lib Pest Control Srvcs Feb
8359429
144.00
MIC pest control
8359518

95.00 Check Total:
496.00
V000582
02/08/24
00158358
LN Curtis & Sons
(1) Pr. Structure Boots
INV778529
644.61
Hurst eDraulic equip repairs
INV778995
1,324.00
Hurst Tool Parts
INV786208
191.12
Check Total:
2,159.73
V005394
02/08/24
00158359
Benjamin Summit LLC
Max Ordinate - SWAT Trng
1803
600.00
Check Total:
600.00
V005214
02/08/24
00158360
McDonald, Cristal
2024 PLANNER PURCHASE
01042024

75.41 Check Total:

75.41 V004782
02/08/24
00158361
Auto Parts Pros LLC
Credit-(2) Battery Cores
096010
-39.15
Brake Cleaner, Starter Fluid
098061

70.80 Check Total:

31.65 T03896
02/08/24
00158362
Nittobo America Inc.

E 2020-2063 100% Security Dep
RFND1878
18,400.00
Check Total:
18,400.00
V005573
02/08/24
00158363
Oaktree Engraving and Monuments
Honor Garden Tile Engraving
434
5,600.00
Check Total:
5,600.00
V004471
02/08/24
00158364
Omega Print

BUSINESS CARDS AMOY
25566

76.13 Business cards
29224
217.50

BUSINESS CARDS MURRA
29226
141.38
Business cards
29321

76.13 BUSINESS CARDS MULLIGAN-LINDSY
29455
152.25
Check Total:
663.39
V005582
02/08/24
00158365
Ontario Refrigeration Service Inc
FRZR RPR OCT 2023
SDN26918
589.31
FRZR RPR DEC 2023
SDN27639
324.00
Check Total:
913.31
V005291
02/08/24
00158366
Priority Building Services LLC
January janitorial services
91313
6,549.49
Admin Janitorial Service-Jan
91314
775.22
Lib janitorial costs Jan
91315
5,315.76
Jan '24 PD Janitorial Svcs
91316
8,511.85
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
bio disinfect city hall restrm
91330
150.00
Check Total:
21,302.32
V002755
02/08/24
00158367
Prudential Overall Supply
Weekly CSD Uniform Srvc
132232495

66.47 Weekly CSD Uniform Srvc
132233763

53.96 PW uniform service
132236462

81.55 Check Total:
201.98
V004775
02/08/24
00158368
R&R Plumbing Services Inc
S1-Replaced Garbage Disposal
68703363
586.78
S3-Drain Cleared
68704000
172.50
Check Total:
759.28
V000817
02/08/24
00158371
Rancho California Water District
CSD Irrigation Dec-Jan
3047339 01/24

26.93 CSD Irrigation Dec-Jan
3050742 01/24
127.38
CSD Irrigation Dec-Jan
3050743 01/24
179.03
CSD Irrigation Dec-Jan
3051051 01/24
195.98
CSD Irrigation Dec-Jan
3051253 01/24
679.06
CSD Irrigation Dec-Jan
3051254 01/24
359.00
CSD Irrigation Dec-Jan
3051255 01/24
195.98
CSD Irrigation Dec-Jan
3051257 01/24
195.98
CSD Irrigation Dec-Jan
3051915 01/24
127.38
CSD Irrigation Dec-Jan
3052098 01/24
127.38
CSD Irrigation Dec-Jan
3052099 01/24
127.38
CSD Irrigation Dec-Jan
3052100 01/24
127.38
CSD Irrigation Dec-Jan
3052101 01/24
129.00
CSD Irrigation Dec-Jan
3052102 01/24
127.38
CSD Irrigation Dec-Jan
3052468 01/24
195.98
CSD Irrigation Dec-Jan
3052616 01/24

49.37 CSD Irrigation Dec-Jan
3052617 01/24
412.64
CSD Irrigation Dec-Jan
3052630 01/24
127.38
CSD Irrigation Dec-Jan
3052826 01/24

72.08 CSD Irrigation Dec-Jan
3052913 01/24
127.38
CSD Irrigation Dec-Jan
3052914 01/24
127.38
CSD Irrigation Dec-Jan
3053123 01/24
1,369.42
CSD Irrigation Dec-Jan
3053190 01/24

47.75 CSD Irrigation Dec-Jan
3053191 01/24
356.79
CSD Irrigation Dec-Jan
3053303 01/24
127.38
CSD Irrigation Dec-Jan
3053453 01/24
151.65
CSD Irrigation Dec-Jan
3053454 01/24
127.38
CSD Irrigation Dec-Jan
3053858 01/24
233.18
CSD Irrigation Dec-Jan
3053859 01/24
236.42
CSD Irrigation Dec-Jan
3053860 01/24
195.98
CSD Irrigation Nov-Dec
3053861 01/24
195.98
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Dec-Jan
3054001 01/24
129.00
CSD Irrigation Dec-Jan
3054002 01/24

86.63 CSD Irrigation Dec-Jan
3054127 01/24
127.38
CSD Irrigation Dec-Jan
3054385 01/24

47.75 CSD Irrigation Dec-Jan
3054398 01/24
127.38
CSD Irrigation Dec-Jan
3054472 01/24

62.49 CSD Irrigation Dec-Jan
3054473 01/24

47.75 CSD Irrigation Dec-Jan
3054475 01/24

72.08 CSD Irrigation Dec-Jan
3054525 01/24
143.56
CSD Irrigation Dec-Jan
3054526 01/24
140.32
CSD Irrigation Dec-Jan
3054527 01/24
127.38
CSD Irrigation Dec-Jan
3054528 01/24
127.38
CSD Irrigation Dec-Jan
3054529 01/24
127.38
CSD Irrigation Dec-Jan
3054530 01/24
127.38
CSD Irrigation Dec-Jan
3054531 01/24
127.38
CSD Irrigation Dec-Jan
3055105 01/24
127.38
CSD Irrigation Dec-Jan
3055106 01/24
158.11
CSD Irrigation Dec-Jan
3055136 01/24
127.38
CSD Irrigation Dec-Jan
3055164 01/24

97.99 CSD Irrigation Dec-Jan
3055177 01/24
127.38
CSD Irrigation Dec-Jan
3055178 01/24

36.04 CSD Irrigation Dec-Jan
3055696 01/24
195.98
CSD Irrigation Dec-Jan
3056096 01/24
448.17
CSD Irrigation Dec-Jan
3056101 01/24
197.60
CSD Irrigation Dec-Jan
3056244 01/24
205.68
CSD Irrigation Dec-Jan
3056245 01/24
197.60
CSD Irrigation Dec-Jan
3056247 01/24
135.47
CSD Irrigation Dec-Jan
3056248 01/24
362.44
CSD Irrigation Dec-Jan
3056249 01/24
357.59
CSD Irrigation Dec-Jan
3056257 01/24

97.99 CSD Irrigation Dec-Jan
3056260 01/24
363.00
CSD Irrigation Dec-Jan
3056261 01/24
127.38
CSD Irrigation Dec-Jan
3056501 01/24
418.65
CSD Irrigation Dec-Jan
3056811 01/24

47.75 CSD Irrigation Dec-Jan
3057635 01/24

47.75 CSD Irrigation Dec-Jan
3057636 01/24
195.98
CSD Irrigation Dec-Jan
3057647 01/24
352.74
CSD Irrigation Dec-Jan
3057650 01/24
195.98
CSD Irrigation Dec-Jan
3057651 01/24
352.74
CSD Irrigation Dec-Jan
3057652 01/24
127.38
CSD Irrigation Dec-Jan
3063320 01/24

37.47 Check Total:
13,640.24
V004218
02/08/24
00158372
Goldman, Ronald A
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Murrieta Hills Jan24 4.1hrs
316
615.00
Vineyard Proj Jan24 73.3hrs
513
10,995.00
Hollingsworth Oaks Jan24 4.5hr
705
675.00
Check Total:
12,285.00
V000840
02/08/24
00158373
Rightway Site Services Inc
Rancho Acacia RR Lease Jan-Feb
369788
285.90
PW Yard portable restroom
372592
509.38
Check Total:
795.28
V003095
02/08/24
00158374
Riverside County
ICSC LV Booth Space
2024-109
4,000.00
Check Total:
4,000.00
V003095
02/08/24
00158375
Riverside County
NOV/DEC 2023 YOUTH COURT
SH0000044833
460.51
Check Total:
460.51
V003095
02/08/24
00158376
Riverside County
F.Murra - Traffic Clsn Invtgn
BCTC0071540
269.00
Check Total:
269.00
V000857
02/08/24
00158377
Riverside County-Auditor Controller
Dec 2023 Dist. of Fees & Fines
DEC23FEEFIN
640.86
Check Total:
640.86
V004346
02/08/24
00158378
RJM Design Group Inc
Consultant P&R Master Plan
36195
6,011.00
Check Total:
6,011.00
V005278
02/08/24
00158379
RMG Communications
Triennial magazine design/edit
1665
525.00
Triennial magazine design/edit
1665
1,960.00
Check Total:
2,485.00
V000878
02/08/24
00158380
RSG Inc
Compliance Monitoring
I011361
1,625.00
Check Total:
1,625.00
V003774
02/08/24
00158381
Safelite Fulfillment Inc
OES 6614,Forklift & 1250 Keys
54789
100.43
Check Total:
100.43
V004734
02/08/24
00158382
SC Commercial LLC
S3-255 Gal Diesel Fuel
2570213-IN
1,474.77
01/30/24 Fuel Delivery
2571965-IN
4,922.98
Check Total:
6,397.75
V005194
02/08/24
00158383
SHI International Corp
Microsoft Surface and Dock for
B17390833

96.12 Smart Net Renewal
B17922733
76,088.35
Check Total:
76,184.47
V005646
02/08/24
00158384
Shoemaker, Paul
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
(3) Day Elec.Veh. Fire Lecture
3-2
4,500.00
Check Total:
4,500.00
V000965
02/08/24
00158385
Stericycle Inc
01/12/24 PICK-UPS
8005936628

42.16 Check Total:

42.16 V000929
02/08/24
00158386
Randall Mgt Group LLC
Reflective Vehicle Lettering
31798

44.12 MCUP-2023-00001
31843
238.19
DP-2022-2747
31859
479.70
Check Total:
762.01
V005168
02/08/24
00158387
SNL Garage Inc
BC Truck-PM Transmission Svc
26258
324.78
Check Total:
324.78
V004206
02/08/24
00158388
Christian Stitchery Inc
Beanie/hats for PD store
14381
818.34
Check Total:
818.34
V004938
02/08/24
00158389
SoCal Wax Shop Inc
Monthly rental
65471

45.00 Check Total:

45.00 V000944
02/08/24
00158390
South Coast AQMD
S4-Yrly Generator Permit
4295211
504.91
S4-Yrly Emissions Fee
4297837
160.35
Check Total:
665.26
V000946
02/08/24
00158391
Southern CA Edison Company
12/20/23-01/21/24 HM
0245686 02/24
300.80
Electric - 39834 Los Alamos
1358641 01/24

2.07 LS-3 street lights
1512297 02/24
10,279.59
Admin Electric 12/28-1/28/24
2306832 01/24
1,199.87
S1-Electric 12/28-1/28/24
2306832 01/24
1,199.88
S2-Electric 12/28-1/28/24
2318653 01/24
1,222.78
S3-Electric 12/28-1/28/24
2347349 01/24
1,007.32
Clinton Keith/Wrm Spgs st ligh
2461731 02/24

17.13 Baxter Rd street light
3595865 02/24

17.13 12/20/23-01/21/24 UNIT A
7060397 02/24
5,524.79
Check Total:
20,771.36
V000952
02/08/24
00158392
DS Waters of America Inc
PW Yard drinking water
9790311 012724
204.64
Check Total:
204.64
V000194
02/08/24
00158393
State of California DOJ
DEC '23 LIVESCANS
705050
2,027.00

MPD VOLUNTEER LIVESCAN
705050

32.00 Dec. '23 Blood alc analysis
710541
630.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,689.00
V004901
02/08/24
00158394
Howmedia Osteonics Corp
Paramedic Medical Supplies
9205068225
450.46
Paramedic Medical Supplies
9205261171
1,203.63
Paramedic Medical Supplies
9205424945
179.75
Check Total:
1,833.84
V004678
02/08/24
00158395
Signal Hill Auto Enterprises Inc.

CSD Supply Order - Sr Ctr
051652
348.16
Check Total:
348.16
V005514
02/08/24
00158396
Temecula Plantscape
Mthly Maint Dec23
4030
295.00
Mthly Maint Feb24
4171
295.00
Check Total:
590.00
V003441
02/08/24
00158397
Nancy K Bohl Inc
01/24/24 monthly on-site
90195
1,300.00
Check Total:
1,300.00
V003854
02/08/24
00158398
Emblems Inc
taxes
44668
-73.06
shoulder patches for PD
44668
835.00
taxes
44668

73.06 Check Total:
835.00
V000444
02/08/24
00158399
Southern California Gas Company
S3-Utility: Gas 12/27-1/25/24
024 2900 01/24
214.42
Gas - 40644 Cal Oaks Yth Ctr
066 8542 01/24
914.14
Gas - 40550 Cal Oaks Pool
424 7100 01/24

15.29 B St. Gas-12/12-1/12/24
624 5200 01/24

17.05 Check Total:
1,160.90
V000759
02/08/24
00158400
The Pitney Bowes Bank Inc
Postage Replenishment-JAN2024
JAN2024PITNEY

96.40 Postage Replenishment-JAN2024
JAN2024PITNEY

36.46 Postage Replenishment-JAN2024
JAN2024PITNEY

19.96 Postage Replenishment-JAN2024
JAN2024PITNEY
880.69
Postage Replenishment-JAN2024
JAN2024PITNEY
525.53
Postage Replenishment-JAN2024
JAN2024PITNEY
224.99
Postage Replenishment-JAN2024
JAN2024PITNEY

95.72 Postage Replenishment-JAN2024
JAN2024PITNEY

60.97 Postage Replenishment-JAN2024
JAN2024PITNEY

0.63 Postage Replenishment-JAN2024
JAN2024PITNEY

12.28 Check Total:
1,953.63
V004715
02/08/24
00158401
California Newspapers Partnership
Med. Marijuana ord.
0011640747
545.34
CALI KABOB DP2022-2747
0011642544
565.72
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MCUP 2023-01
011640796
616.04
Check Total:
1,727.10
V004845
02/08/24
00158402
C. Kelly Cofer
Retail Data Analysis Services
5136
2,500.00
Check Total:
2,500.00
V004736
02/08/24
00158403
TireHub LLC
8 tires for PD fleet
39961482
1,051.47
Check Total:
1,051.47
V004209
02/08/24
00158404
Tour Murrieta
MTBID - November 2023
NOV23MTBID
41,096.25
1% Admin Fee - November 2023
NOV23MTBID
-410.96
Check Total:
40,685.29
V005032
02/08/24
00158405
Townsend Public Affairs
Grant Writing Consulting
21085
10,500.00
Check Total:
10,500.00
V000979
02/08/24
00158406
Trauma Intervention Programs Inc
Trauma help-Incident Victims
M2324-2
4,900.00
Check Total:
4,900.00
V004983
02/08/24
00158407
Tyler Technologies Inc
Tyler new prgm edits
025 453893
300.00
Check Total:
300.00
V001040
02/08/24
00158408
U S Bank National Association
Cal Card 01/2024
USBANK 01/24

34.97 Cal Card 01/2024
USBANK 01/24
-1,212.75
Cal Card 01/2024
USBANK 01/24
2,537.78
Cal Card 01/2024
USBANK 01/24
838.78
Cal Card 01/2024
USBANK 01/24
1,633.21
Cal Card 01/2024
USBANK 01/24
514.01
Cal Card 01/2024
USBANK 01/24
31,158.24
Cal Card 01/2024
USBANK 01/24
25,834.72
Cal Card 01/2024
USBANK 01/24
12,549.78
Cal Card 01/2024
USBANK 01/24
1,998.83
Cal Card 01/2024
USBANK 01/24
1,584.12
Cal Card 01/2024
USBANK 01/24
1,505.69
Cal Card 01/2024
USBANK 01/24
2,013.25
Cal Card 01/2024
USBANK 01/24
611.90
Cal Card 01/2024
USBANK 01/24
330.50
Cal Card 01/2024
USBANK 01/24
5,385.12
Cal Card 01/2024
USBANK 01/24
10,994.63
Cal Card 01/2024
USBANK 01/24
2,022.04
Cal Card 01/2024
USBANK 01/24
3,436.45
Cal Card 01/2024
USBANK 01/24
5,554.96
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 01/2024
USBANK 01/24
3,916.26
Cal Card 01/2024
USBANK 01/24
2,826.03
Cal Card 01/2024
USBANK 01/24
3,499.88
Check Total:
119,568.40
V001040
02/08/24
00158409
U S Bank National Association
Voyager Fuel-City Hall-Jan 24
8693347712404
2,593.98
Voyager Fuel-Fire-Jan 2024
8693349042404
3,134.25
Voyager Fuel-PD-Jan 2024
8693349122404
3,102.63
Check Total:
8,830.86
V001040
02/08/24
00158410
U S Bank National Association
Admin Fee TABS2017A
7129318
4,000.00
Check Total:
4,000.00
V005716
02/08/24
00158411
Uline Inc
Records - Mylar Boxes
172017306

61.96 Check Total:

61.96 V001057
02/08/24
00158412
United Towing Services Inc
16-02 tow to affordable
63823

65.00 16-02 tow
63945

65.00 15-21 jump start
64008

65.00 22-04 tire service
64058

65.00 Check Total:
260.00
V005586
02/08/24
00158413
Valley Wide Elite Gymnastics INC
Gym-Parent&Tots/Tumble Bear
4 1,176.00
Check Total:
1,176.00
V002822
02/08/24
00158414
Cellco Partnership
12/29/23-01/28/24 (001)
9955327456
4,781.22
12/29/23-01/28/24 (004)
9955327458
7,640.65
PW Maint wireless provider
9955327462
456.83
Facilities wireless provider
9955327462
207.65
Mthly Council Cell Dec29-Jan28
9955327464
345.61
Mthly cell charge Dec29-Jan28
9955327465

54.25 Check Total:
13,486.21
V001109
02/08/24
00158415
West Coast Arborists Inc
LLD 12-Warm Springs Tree Srvcs
209874
8,167.10
LLD 21-Northstar Tree Srvcs
209875
5,295.20
LLD 23-Creekside Tree Srvcs
209876
7,967.35
Check Total:
21,429.65
V001116
02/08/24
00158416
Western Municipal Water Dist
CSD Irrigation Dec-Jan
043432 01/24

75.75 Check Total:

75.75 V001127
02/08/24
00158417
Willdan Engineering
Fire Plan Check 11/15-11/28/23
002-30604
4,925.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
4,925.00
V001128
02/08/24
00158418
Willdan Financial Services
LLD 1 Levy
010-55165
441.35
LLD 2 Levy
010-55165
290.70
LLD 3 Levy
010-55165
221.55
LLD 4 Levy
010-55165
280.07
LLD 5 Levy
010-55165
255.46
LLD 6 Levy
010-55165
254.19
LLD 7 Levy
010-55165
260.15
LLD 8 Levy
010-55165
226.53
LLD 9 Levy
010-55165
236.40
LLD 10 Levy
010-55165
423.66
LLD 11 Levy
010-55165
295.76
LLD 12 Levy
010-55165
712.53
LLD 13 Levy
010-55165
344.66
LLD 14 Levy
010-55165
288.09
LLD 15 Levy
010-55165
405.58
LLD 16 Levy
010-55165
460.27
LLD 17 Levy
010-55165
268.19
LLD 18 Levy
010-55165
246.96
LLD 19 Levy
010-55165
333.89
LLD 20 Levy
010-55165
250.47
LLD 21 Levy
010-55165
387.42
LLD 22 Levy
010-55165
233.65
LLD 23 Levy
010-55165
271.24
LLD 24 Levy
010-55165
215.76
LLD 25 Levy
010-55165
219.22
LLD 26 Levy
010-55165
211.99
LLD 27 Levy
010-55165
210.39
LLD 28 Levy
010-55165
200.55
LLD 29 Levy
010-55165
165.24
LLD 1 Levy
010-57328
418.46
LLD 2 Levy
010-57328
282.14
LLD 3 Levy
010-57328
218.73
LLD 4 Levy
010-57328
272.39
LLD 5 Levy
010-57328
249.86
LLD 6 Levy
010-57328
248.72
LLD 7 Levy
010-57328
254.16
LLD 8 Levy
010-57328
215.31
LLD 9 Levy
010-57328
232.14
LLD 10 Levy
010-57328
405.93
LLD 11 Levy
010-57328
287.84
LLD 12 Levy
010-57328
670.35
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 13 Levy
010-57328
331.51
LLD 14 Levy
010-57328
279.74
LLD 15 Levy
010-57328
387.20
LLD 16 Levy
010-57328
437.07
LLD 17 Levy
010-57328
261.40
LLD 18 Levy
010-57328
241.89
LLD 19 Levy
010-57328
320.62
LLD 20 Levy
010-57328
244.55
LLD 21 Levy
010-57328
369.23
LLD 22 Levy
010-57328
229.36
LLD 23 Levy
010-57328
257.96
LLD 24 Levy
010-57328
211.51
LLD 25 Levy
010-57328
207.24
LLD 26 Levy
010-57328
208.09
LLD 27 Levy
010-57328
206.07
LLD 28 Levy
010-57328
196.62
LLD 29 Levy
010-57328
163.28
Check Total:
16,921.29
V001128
02/08/24
00158419
Willdan Financial Services
LLD 31 formation
010-57326
9,500.00
Mnthly CSD Park Tax Admin
010-57327
2,700.90
Check Total:
12,200.90
V005275
02/08/24
00158420
Yunex LLC
Calle De Oso Oro & CK STL Pole
5610001068
7,282.63
Str Light Response - 12/2023
5610001124
276.00
Antelope & Mapleton TS KD
5610001246
1,104.00
Hancock & Las Brisas/Col KD
5610001247
1,992.00
Check Total:
10,654.63
V000066
02/08/24
00158421
All Good Driving School
Teen Driving Course - Jan
AGD-12024

64.00 Check Total:

64.00 V003131
02/14/24
00158422
Aflac
PAYROLL 2401020
2232/2401020
2,657.82
PAYROLL 2401020
2232/2401020
470.51
PAYROLL 2401020
2232/2401020

17.16 PAYROLL 2401020
2232/2401020
746.88
PAYROLL 2401020
2232/2401020
386.76
PAYROLL 2401020
2232/2401020
170.30
PAYROLL 2401020
2232/2401020
128.64
PAYROLL 2401020
2232/2401020

2.07 PAYROLL 2401020
2232/2401020
109.86
PAYROLL 2401020
2234/2401020
667.76
PAYROLL 2401020
2234/2401020
140.78
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401020
2234/2401020

10.14 PAYROLL 2401020
2234/2401020

36.30 PAYROLL 2401020
2234/2401020

36.22 PAYROLL 2401020
2234/2401020

77.74 PAYROLL 2401020
2234/2401020

4.84 PAYROLL 2401020
2234/2401020
118.82
Check Total:
5,782.60
V000433
02/14/24
00158423
Franchise Tax Board
PAYROLL 2401020 - E00428
2820/2401020
162.07
Check Total:
162.07
V000698
02/14/24
00158424
National Peace Officers & Firefighters
PAYROLL 2401020
2250/2401020

62.00 Check Total:

62.00 V000773
02/14/24
00158425
Pre-Paid Legal Services Inc
PAYROLL 2401020
2600/2401020
150.88
PAYROLL 2401020
2600/2401020

30.90 PAYROLL 2401020
2600/2401020

67.75 PAYROLL 2401020
2600/2401020

31.90 PAYROLL 2401020
2600/2401020

1.57 Check Total:
283.00
V000864
02/14/24
00158426
Riverside Co Sheriff
PAYROLL 2401020 -E01314,E01204
2840/2401020
1,521.07
Check Total:
1,521.07
V000958
02/14/24
00158427
Standard Insurance Company RV
PAYROLL 2401020
2237/2401020
1,039.78
PAYROLL 2401020
2237/2401020

0.89 PAYROLL 2401020
2237/2401020
313.75
PAYROLL 2401020
2237/2401020

4.81 PAYROLL 2401020
2237/2401020
240.66
PAYROLL 2401020
2237/2401020
107.78
PAYROLL 2401020
2237/2401020

41.56 PAYROLL 2401020
2237/2401020

50.48 PAYROLL 2401020
2237/2401020

31.98 PAYROLL 2401020
2238/2401020
190.79
PAYROLL 2401020
2238/2401020
107.11
PAYROLL 2401020
2238/2401020

0.40 PAYROLL 2401020
2238/2401020
151.06
PAYROLL 2401020
2238/2401020

37.68 PAYROLL 2401020
2238/2401020

8.80 PAYROLL 2401020
2238/2401020

8.48 PAYROLL 2401020
2238/2401020

29.49 PAYROLL 2401020
2239/2401020

21.97 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401020
2239/2401020

8.96 PAYROLL 2401020
2239/2401020

0.09 PAYROLL 2401020
2239/2401020

4.80 PAYROLL 2401020
2239/2401020

4.80 PAYROLL 2401020
2239/2401020

4.80 PAYROLL 2401020
2245/2401020
111.17
PAYROLL 2401020
2245/2401020

78.77 PAYROLL 2401020
2245/2401020

1.56 PAYROLL 2401020
2245/2401020

40.56 PAYROLL 2401020
2245/2401020

7.70 PAYROLL 2401020
2245/2401020

6.46 PAYROLL 2401020
2245/2401020

1.74 PAYROLL 2401020
2245/2401020

5.23 PAYROLL 2401020
2246/2401020

11.72 PAYROLL 2401020
2246/2401020

7.88 PAYROLL 2401020
2246/2401020

2.80 PAYROLL 2401020
2246/2401020

1.76 PAYROLL 2401020
2247/2401020

15.54 PAYROLL 2401020
2247/2401020

3.50 PAYROLL 2401020
2247/2401020

20.80 PAYROLL 2401020
2247/2401020

1.76 PAYROLL 2401020
2247/2401020

0.34 PAYROLL 2401020
2247/2401020

2.79 Check Total:
2,733.00
V003638
02/14/24
00158428
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401020
1401/2401020

72.09 PAYROLL 2401020
1401/2401020

92.78 PAYROLL 2401020
2401/2401020
344.25
PAYROLL 2401020
2401/2401020
442.66
Check Total:
951.78
V000284
02/14/24
00158429
Washington National Ins Co
PAYROLL 2401020
2236/2401020

92.55 Check Total:

92.55 V000020
02/15/24
00158430

A T & T
FS 1 HCQS-291 12/15-1/14
000021128537

0.02 COSP 83HCQS-377 1/1-1/31
000021196063
165.96
CSD CPcyn83HCQS-378 1/1-1/31
000021196064
165.96
FS2 HCQS-382 1/1 - 1/31
000021196065
165.96
PD 69HCQS-293 1/1-1/31
000021197842
422.32
Check Total:
920.22
V000051
02/15/24
00158431
Affordable Automotive Repair Inc
22-12 RPR/SVC
91092

78.37 15-12 RPR/SVC
91580

74.25 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
15-01 RPR/SVC
91593
2,690.17
21-09 RPR/SVC
91594

74.25 Check Total:
2,917.04
V003581
02/15/24
00158432
Airgas USA LLC
S1-Oxygen Bottle Rental
5505711264
144.15
S2-Oxygen Bottle Rental
5505711265
179.72
S3-Oxygen Bottle Rental-Jan
5505711266
301.14
S4-Oxygen Bottle Rental-Jan
5505711267

81.57 S5-Oxygen Bottle Rental-Jan
5505711268

92.00 S1-5 CL Oxygen Delivered
9146135320
135.13
S1-4 CL Oxygen Delivered
9146228120
121.14
S5-4 CL Oxygen Delivered
9146417890
120.81
Check Total:
1,175.66
T03900
02/15/24
00158433
Airsa Estevez
Refund of rental deposit
64513197
500.00
Check Total:
500.00
V000063
02/15/24
00158434
All American Asphalt
RETENTION FUND 302
205532
-492.50
CCO #1 MHS & Hancock (Fund302)
205532
9,850.00
RETENTION FUND 306
205532
-643.50
CCO #1 MHS & Hancock (Fund306)
205532
12,870.00
Check Total:
21,584.00
V000069
02/15/24
00158435
All Safe Fire Extinguisher Co
Fire ext insp/maint MIC
32987
218.45
Library Fire Extinguisher Srvc
32988
297.08
Fire ext insp/maint City Hall
32989
268.00
Fire ext insp/maint PW Yard
32990
1,723.09
Check Total:
2,506.62
V005037
02/15/24
00158436
ALTA Language Services Inc
Online Spanish Testing
IS692160A

66.00 Online Spanish Testing
IS697303
132.00
Check Total:
198.00
V000886
02/15/24
00158437
Arroyo Background Investigations
Murrieta Fire FCRA Complaint
3289
750.00
Check Total:
750.00
V003788
02/15/24
00158438
Axis Appliance Repair
S2 Ice Maker Repair
33613-19
299.00
Check Total:
299.00
V000125
02/15/24
00158439
Baca, Christina
Smart Start 2 Yr Olds
CB0039
616.00
Smart Start 3-5 Yr Olds
CB0040
784.00
Building Blocks
CB0041
966.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,366.00
V004305
02/15/24
00158440
Badge Frame Inc
taxes
811349
-1.84
Tino Name Plate for Retirement
811349

21.00 taxes
811349

1.84 Check Total:

21.00 V004621
02/15/24
00158441
Baker, Travis

CIA BAKER TACTICAL COURSE
021424TB
116.00
Check Total:
116.00
V005432
02/15/24
00158442
Banville, Cristina
Pickleball - January
0124CB
294.00
Check Total:
294.00
V004594
02/15/24
00158443
Battery Systems Inc
Battery backup supplies
28592402051105
4,593.00
Check Total:
4,593.00
V005431
02/15/24
00158444
Bedolla, Patricia
Sr Longevity Stick - Jan 24
0124PB
147.00
Check Total:
147.00
V005341
02/15/24
00158445
BIT Pros Inc
E3-Qrtrly PM
19879
1,394.04
E4-Fire Pump Test
20863
619.58
E3-Fire Pump Test & Repair
20864
978.87
E5R-Fire Pump Test & Repair
20866
898.38
MP3-Replaced LED Step Light
20868
617.47
Check Total:
4,508.34
V004744
02/15/24
00158446
Bock, Jacob

CIA BOCK TACTICAL COURSE
021424JB
116.00
Check Total:
116.00
V005673
02/15/24
00158447
Brady Industries of California LLC
Bathroom tissue
8600446
423.27
City Hall restroom supplies
8634484
149.51
Check Total:
572.78
V004677
02/15/24
00158448
Cantrell, Tina
Senior Chair Exercise - Jan 24
0124TC
369.60
Check Total:
369.60
V000233
02/15/24
00158449
Carbajal, Janet C
Mini Skills - Soccer
12024
806.40
Check Total:
806.40
V005675
02/15/24
00158450
Carbyne Inc
Live video for 911 dispatch
INVINC50205
16,197.09
Live video for 911 dispatch
INVINC50205
16,952.91
Check Total:
33,150.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
T03902
02/15/24
00158451
Catherine Reyes
Refund of rental deposit
64894462
500.00
Check Total:
500.00
V004782
02/15/24
00158452
Auto Parts Pros LLC
Mechanic Shop Tools
100962
156.56
T2-Tire Valve Stem Extensions
103034

45.11 Check Total:
201.67
V002747
02/15/24
00158454
Chamith Inc.

Other-Special Dept Expenditure
032558
136.92
Check Total:
136.92
V004825
02/15/24
00158455
Charter Communications Operating LLC
TMC HD Service-1/30-2/29
0231509013024

23.05 CH Break Room TV 2/4-3/3
0537475020424

85.94 Check Total:
108.99
V000280
02/15/24
00158456
Computer Alert Systems Inc
Repair Library Smoke Dectector
120050
343.13
Check Total:
343.13
V004754
02/15/24
00158457
Occupational Health Centers of California
Pre employment physicals
81879262
558.00
Pre employment physicals
81952528
186.00
Check Total:
744.00
V004379
02/15/24
00158458
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30703573
750.00
Doc Image Overage
30703573
132.00
Check Total:
882.00
V000291
02/15/24
00158459
Cossou, Celine
Little Chefs
LC12024
367.50
Check Total:
367.50
T03901
02/15/24
00158460
David Chadwick
Refund of rental deposit
64670270
500.00
Check Total:
500.00
V000355
02/15/24
00158461
Dewey Pest Control
S3-Rodent Control-January
16392239

55.00 S3 Rodent Control-January Svc
163922392

55.00 CR Entry Correction
163922392C
-55.00
Check Total:

55.00 V000380
02/15/24
00158462
Eastern Municipal Water Dist
Wrm Sprs Pkwy Srv 1/10-2/9/24
500089576 02/24

27.34 Check Total:

27.34 V004399
02/15/24
00158463
Fast 5 Jackson 2 LLC
fleet wash services
6827
172.00
Police fleet services
6828
287.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire fleet services
6829

88.00 Check Total:
547.00
V000409
02/15/24
00158464
Federal Express Corporation
Postage/Shipping Ground
8-389-73073

87.45 Postage/Shipping Ground
8-396-34092

46.02 Check Total:
133.47
V004720
02/15/24
00158465
Fire Catt LLC
MFR Ground Ladder Testing
13541
2,298.05
Check Total:
2,298.05
V002821
02/15/24
00158466
Frontier California Inc
County of Riv 2/5-3/4
197-0631 2/24
232.60
CH Internet 2/1 - 2/29
197-1049 1/24
1,190.00
PD Lines 2/1 - 2/29
304-9560 2/24
237.12
Fire Line 2/1-2/29
677-5511 2/24
294.32
Fire Lines 2/4 -3/3
679-7612 2/24
178.41
PD Centranet Lines 2/1-2/29
696-3601 2/24
307.29
Fire Line 2/1-2/29
698-1451 2/24
148.30
Elevator phone 1/10-2/9
698-6230 1/24

72.85 Elevator phone 12/10-1/9
698-6230 12/23
259.79
Elevator phone 2/10-3/9
698-6230 2/24

72.82 Alderwood Internet
894-6225 2/24
105.99
PD High Sp Internet 2/1-2/29
9266050506 2/24
110.15
Check Total:
3,209.64
V003823
02/15/24
00158467
Gallagher, Shigeko
Senior Line Dancing - Jan 2024
DG0124
1,058.40
Check Total:
1,058.40
V004973
02/15/24
00158468
Gryphon Fitness Studio LLC
Combined Archery
A-12024
1,064.00
Combined Fencing
F-12024
2,807.00
Check Total:
3,871.00
V003865
02/15/24
00158469
CAZCOM Inc
Unit#23-12 radio antennae swap
40813
250.00
Check Total:
250.00
V003934
02/15/24
00158470
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6801365
212.80
Dianna Berho Staff Svcs
01-6801366
702.24
Denise Pennell Staff Svcs
01-6807732
212.80
Dianna Berho Staff Svcs
01-6807733
877.80
Check Total:
2,005.64
V001066
02/15/24
00158471
ICMA-RC (457)(EFT PY)
RHS Account Fee
20231231-111-320
1,018.75
Check Total:
1,018.75
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003894
02/15/24
00158472
Kooters Garage
16-06 SVC/RPR
INV0008360
2,229.81
19-21 SVC/RPR
INV0008361
3,167.77
18-01 SVC/RPR
INV0008362
128.05
14-08 SVC/RPR
INV0008363
350.20
18-03 SVC/RPR
INV0008364
1,111.26
Check Total:
6,987.09
V004028
02/15/24
00158473
LC Action Police Supply
Flashbangs for SWAT
461480
4,093.45
Check Total:
4,093.45
V003847
02/15/24
00158474
LexisNexis Risk Solutions FL Inc
JAN '24 SVCS + subscription
1500060-20240131
429.25
Check Total:
429.25
V000606
02/15/24
00158475
Lloyd Pest Control
termite treatment-City Hall
8364507
525.00
Check Total:
525.00
V000624
02/15/24
00158476
Maasberg, Laura C
Senior Zumba
0124LM
343.00
Check Total:
343.00
V005500
02/15/24
00158477
March Moving
E-crate w/dolly rental
2021R
1,828.75
Check Total:
1,828.75
V004682
02/15/24
00158478
Michael Baker International Inc
DP 2021-2466
1204029
855.00
DP 2022-2605
1204030
3,304.00
Check Total:
4,159.00
V005374
02/15/24
00158479
Molloy, Bernard
Reimb: Cal Chiefs Conference
02122024BM

99.00 Check Total:

99.00 V004885
02/15/24
00158480
National Safety Compliance Inc
DOT Certified drug test
96815
397.85
Check Total:
397.85
V005189
02/15/24
00158481
Nootbaar Plumbing Inc
Repair Library Leak in Roof
8719
195.00
Check Total:
195.00
V000703
02/15/24
00158482
North Co Sand & Gravel Inc
Fill sand for sandbags
233372
4,102.50
Check Total:
4,102.50
V004471
02/15/24
00158483
Omega Print
Business cards Lisa Oda
30025

76.13 Business Cards - J. Johnson
30043

76.13 BUSINSESS CARDS NEW EE'S-PROMO
30047
380.63
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

BUSINESS CARDS ANGELES
30194

76.13 Check Total:
609.02
V005582
02/15/24
00158484
Ontario Refrigeration Service Inc
Kitchen freezer rpr
SDN27801
1,618.00
Check Total:
1,618.00
V000763
02/15/24
00158485
Poletti, Gustavo A
Senior Chair Yoga & Yoga - Jan
GP0124
1,434.30
Check Total:
1,434.30
V002822
02/15/24
00158486
Cellco Partnership
City Cell phones
9955327460
105.63
Eng cellphones srvc 12/29-1/28
9955327461
203.09
Verizon Code Enf 12/29-1/28/24
9955327463
779.31
Wireless Defibrillator Svc-Jan
9955568498

90.52 Traffic Broadband 1/5-2/4
9955849214

83.30 Check Total:
1,261.85
V005009
02/15/24
00158488
The Amergroup Inc
Camera install PD
31834
13,713.78
Check Total:
13,713.78
V000203
02/15/24
00158489
Temcal Development Ctr
Fleet Carwash-October
1269

19.00 fleet wash services
1273

73.06 fleet wash services
1282

51.00 Check Total:
143.06
V004273
02/15/24
00158490
Rancho Ford Inc
Unit 12-01 svc/rpr
3252799
3,378.62
Check Total:
3,378.62
V002755
02/15/24
00158491
Prudential Overall Supply
PW uniform service
132237743

81.55 Check Total:

81.55 V003516
02/15/24
00158492
Riverside Community College District
J.Fernandez - Academy Reg.
2024/903
1,840.00
Check Total:
1,840.00
V004530
02/15/24
00158493
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance
HT-112023
420.00
Hawaiian/Tahitian Dance
HT-12024
315.00
Check Total:
735.00
V004734
02/15/24
00158494
SC Commercial LLC
S1-450 Gal Diesel Fuel
2573909-IN
2,367.75
Fuel Delivery 02/06/24
2576448-IN
6,425.34
S2-301 Gal Diesel Fuel
2577500-IN
1,709.14
02/13/24 Fuel Delivery
2579748-IN
7,557.61
Check Total:
18,059.84
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005470
02/15/24
00158495
Sentinel Defense LLC
RDS Course for 2 PD EE's
D78R
900.00
Check Total:
900.00
V004248
02/15/24
00158496
Software One Inc
Acrobat Pro for Shalle
US-PSI-1430492

84.48 Check Total:

84.48 V000947
02/15/24
00158497
Southern CA Edison
Electric - Eq Park Dec-Jan
1538034 01/24

81.47 Electric - General Dec-Jan
1538034 01/24

11.30 Electric - Juniper Eq Prk Jan
7056640 01/24

10.65 Check Total:
103.42
V000946
02/15/24
00158498
Southern CA Edison Company
Electric - Eq Park Dec-Jan
0502992 01/24
468.76
Electric - General Dec-Jan
0502992 01/24
9,364.45
Electric - Exempt Dec-Jan
1085085 01/24
482.99
Electric-41717 Juniper Sr Ctr1
1266287 01/24

48.96 Electric-37000 Ruth Ellen Jan
2377011 01/24
8,033.64
Electric - 40644 Cal Oaks Jan
5863785 01/24
2,036.37
Wrm Spgs Pkwy street light
6796273 02/24

48.57 Check Total:
20,483.74
V000972
02/15/24
00158499
Sun Badge Company
1 Detective Flat Badge
418449
140.14
Check Total:
140.14
V004009
02/15/24
00158500
T-Mobile USA Inc
GPS locate MR24-0165
9559178684
100.00
Check Total:
100.00
V004009
02/15/24
00158501
T-Mobile USA Inc
MFR Wireless Svc
994368353 01/24
133.93
MFR Wireless Svc-Jan
994368353 02/24
301.01
Check Total:
434.94
T03641
02/15/24
00158502
Tesla Energy Operations Inc
B-R-23-01265 RFND Permit Fee
RFND3880
151.71
Check Total:
151.71
T03898
02/15/24
00158503
Todd Allred
B-P-2023-00324 RFND Permit Fee
RFND3883
142.40
Check Total:
142.40
V004568
02/15/24
00158504
TransUnion Risk and Alternative Data Solutions Inc
Jan '24 services
913081-202401-1
425.40
Check Total:
425.40
V005242
02/15/24
00158505
Trilogy Medwaste West LLC
Medical Waste Pickup-January
1513449
629.27
Check Total:
629.27
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004548
02/15/24
00158506
TS Government Solutions
Bench padding for PD gym
TS-12980
684.43
Check Total:
684.43
V001049
02/15/24
00158507
UL LLC
Annual Trk Aerial Ladder Insp.
72020558287
3,090.00
Check Total:
3,090.00
V001057
02/15/24
00158508
United Towing Services Inc
MR23-6157 TOW/STORAGE
63332
2,707.50
MR24-0134 TOW/STORAGE
63744
356.25
Check Total:
3,063.75
V005728
02/15/24
00158509
Vaughn, Nicholas
Safety boots-Nick Vaughn
1128371912416266
287.84
Check Total:
287.84
V004189
02/15/24
00158510
VCA Animal Hospitals Inc
2/5/24 Raico vet visit
5560629775
111.22
Check Total:
111.22
V001071
02/15/24
00158511
Verizon Business Serv
City Hall LD 1/1 - 1/31
64232079

82.34 Fire Station 1 LD 1/1 - 1/31
64369646

1.10 Fire Station 2 LD 1/1 - 11/31
64369647

0.55 Check Total:

83.99 V001127
02/15/24
00158512
Willdan Engineering
Fire Plan Check 12/8-12/18/23
002-3606
4,740.00
Check Total:
4,740.00
V005674
02/15/24
00158513
X-Naut LLC
(2) MDT Tablet Mounts
4416
874.65
Check Total:
874.65
V005275
02/15/24
00158514
Yunex LLC
Traffic Signal Response12/2023
5610001236
10,253.00
Traffic Signal Maint - 12/2023
90001385
9,052.50
Check Total:
19,305.50
V005319
02/21/24
00158515
Self Insured Services Company
COBRA
1115/2401030
828.00
PAYROLL 2401030
1115/2401030
22,406.73
PAYROLL 2401030
1115/2401030
6,054.75
PAYROLL 2401030
1115/2401030
6,210.00
PAYROLL 2401030
1115/2401030
2,277.00
PAYROLL 2401030
1115/2401030
1,179.89
PAYROLL 2401030
1115/2401030
1,345.50
PAYROLL 2401030
1115/2401030

63.13 PAYROLL 2401030
1115/2401030
207.00
PAYROLL 2401030
1115/2401030
1,035.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
41,607.00
V000184
02/21/24
00158516
CA Assoc of Prof Firefighters
PAYROLL 2401030
1130/2401030
192.00
PAYROLL 2401030
1130/2401030
704.00
PAYROLL 2401030
2130/2401030

2.33 PAYROLL 2401030
2130/2401030
161.06
PAYROLL 2401030
2130/2401030
592.61
Check Total:
1,652.00
V000201
02/21/24
00158517
California Law Enforcement Assoc
PAYROLL 2401030
1132/2401030
1,540.50
PAYROLL 2401030
1132/2401030
388.50
PAYROLL 2401030
2132/2401030
995.44
PAYROLL 2401030
2132/2401030
234.53
PAYROLL 2401030
2132/2401030

20.03 Check Total:
3,179.00
V004287
02/21/24
00158518
Moss, Lori
MOSS MEDICAL FEB 2024
MOSS FEB2024
695.00
Check Total:
695.00
V000864
02/21/24
00158519
Riverside Co Sheriff
PAYROLL2401030-E1314,1204,1284
2840/2401030
2,281.08
Check Total:
2,281.08
V000959
02/21/24
00158520
Standard Insurance
PAYROLL 2401030
1030/2401030
2,621.38
PAYROLL 2401030
1030/2401030
819.07
PAYROLL 2401030
1030/2401030
1,610.08
PAYROLL 2401030
1030/2401030
306.53
PAYROLL 2401030
1030/2401030
156.39
PAYROLL 2401030
1030/2401030
161.57
PAYROLL 2401030
1030/2401030

17.29 PAYROLL 2401030
1030/2401030

31.56 PAYROLL 2401030
1030/2401030
173.46
PAYROLL 2401030
1134/2401030
6,880.13
PAYROLL 2401030
1134/2401030
1,366.68
PAYROLL 2401030
1134/2401030
945.50
PAYROLL 2401030
1134/2401030
932.25
PAYROLL 2401030
1134/2401030
528.73
PAYROLL 2401030
1134/2401030
555.22
PAYROLL 2401030
1134/2401030

41.48 PAYROLL 2401030
1134/2401030
110.90
PAYROLL 2401030
1134/2401030
548.93
PAYROLL 2401030
1140/2401030
1,719.51
PAYROLL 2401030
1140/2401030
341.58
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401030
1140/2401030
236.35
PAYROLL 2401030
1140/2401030
232.97
PAYROLL 2401030
1140/2401030
132.15
PAYROLL 2401030
1140/2401030
138.78
PAYROLL 2401030
1140/2401030

10.37 PAYROLL 2401030
1140/2401030

27.72 PAYROLL 2401030
1140/2401030
137.20
PAYROLL 2401030
1150/2401030
485.36
PAYROLL 2401030
1150/2401030
151.64
PAYROLL 2401030
1150/2401030
298.08
PAYROLL 2401030
1150/2401030

56.76 PAYROLL 2401030
1150/2401030

28.95 PAYROLL 2401030
1150/2401030

29.91 PAYROLL 2401030
1150/2401030

3.20 PAYROLL 2401030
1150/2401030

5.84 PAYROLL 2401030
1150/2401030

32.10 EE Assistance Program Feb-2024
PEA/2401030

15.75 Check Total:
21,891.37
V003638
02/21/24
00158521
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401030
1401/2401030

81.05 PAYROLL 2401030
1401/2401030

93.36 PAYROLL 2401030
1401/2401030

93.30 PAYROLL 2401030
2401/2401030
386.55
PAYROLL 2401030
2401/2401030
445.68
PAYROLL 2401030
2401/2401030
445.13
Check Total:
1,545.07
V001077
02/21/24
00158522
Vierstra, Judith
VIERSTRA MEDICAL FEB 2024
VIERSTRA FEB2024
1,686.09
Check Total:
1,686.09
V001082
02/21/24
00158523
Vision Service Plan CA
COBRA
1125/2401030
316.16
PAYROLL 2401030
1125/2401030
8,555.68
PAYROLL 2401030
1125/2401030
2,311.92
PAYROLL 2401030
1125/2401030
2,331.68
PAYROLL 2401030
1125/2401030
869.44
PAYROLL 2401030
1125/2401030
450.53
PAYROLL 2401030
1125/2401030
513.76
PAYROLL 2401030
1125/2401030

24.11 PAYROLL 2401030
1125/2401030

79.04 PAYROLL 2401030
1125/2401030
395.20
Check Total:
15,847.52
V003442
02/22/24
00158524
Action Appliance Inc
S4-Washer Repair
6694
509.10
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
509.10
V004420
02/22/24
00158525
AEP-California LLC
Upfitting for unit 23-14
INV0032595
7,502.06
Check Total:
7,502.06
V000051
02/22/24
00158526
Affordable Automotive Repair Inc
18-01 RPR/SVC
91654

22.52 16-02 RPR/SVC
91663

95.70 15-09 RPR/SVC
91665

43.46 19-02 RPR/SVC
91677
3,269.15
16-07 RPR/SVC
91699
3,376.82
Check Total:
6,807.65
V005531
02/22/24
00158527
Alert All Corp
All Stations Pub Ed Supplies
W37339
2,435.46
Check Total:
2,435.46
V005378
02/22/24
00158528
Aleshire & Wynder LLP
Legal-City Clerk Jan 2024
83355
38,298.00
Check Total:
38,298.00
V000062
02/22/24
00158529
Alhambra Group
Alta Murrieta Landscape
20723
384.00
Rancho Acacia Landscape
20723
384.00
Eastgate Landscape
20723
384.00
Sycamore Landscape
20723
384.00
Firefighter Landscape
20723
384.00
Check Total:
1,920.00
V000069
02/22/24
00158530
All Safe Fire Extinguisher Co
S2-Yrly Extinguisher Svc
33040
200.68
S5-Yrly Extinguisher Svc
33041
254.18
S4-Yrly Extinguisher Svc
33042
265.58
S3-Yrly Extinguisher Svc
33043
218.60
Fire Extinguishers Services S1
33053
2,218.54
Extinguishers & Veh.Brackets
33054
800.62
Check Total:
3,958.20
V005706
02/22/24
00158531
American AED LLC
taxes
INV289221
-207.38
30 pads & 2 cases
INV289221
2,370.00
taxes
INV289221
207.38
taxes
INV289302
-527.63
18 AED batteries
INV289302
6,030.00
Taxes
INV289302
527.63
Check Total:
8,400.00
V000087
02/22/24
00158532
American Forensic Nurse Inc
AUG '23 STAND-BY FEE
77863
546.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
546.00
V005287
02/22/24
00158533
Anser Advisory Management LLC
CO1 Anser VietnamWall Sept2023
18873
10,672.00
CO1Anser VietnamWall Oct2023
19869
7,048.00
CO1 Anser VietnamWall Nov2023
20230
2,782.00
CO1 Anser VietnamWall Dec2023
20918
2,406.00
CO1 Anser VietnamWall Jan2024
21516
1,754.00
Check Total:
24,662.00
V005191
02/22/24
00158534
AT&T Corp.
01/03-02/02/24 FIRSTNET
2555325X02102024

45.07 Check Total:

45.07 V005562
02/22/24
00158535
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-15
637.40
Project #21029 - Structural
22-140-001-15
637.40
Project #21029 - Structural
22-140-001-15
5,099.19
Project #21029 - Structural
22-140-001-16
838.00
Project #21029 - Structural
22-140-001-16
838.00
Project #21029 - Structural
22-140-001-16
6,704.00
Check Total:
14,753.99
V005341
02/22/24
00158536
BIT Pros Inc
E3R-Qrtrly DOT Insp & Repair
20867
3,617.89
MP3-Emergency OOS Repair
20999
371.75
Check Total:
3,989.64
V004598
02/22/24
00158537
BL Wallace Distributor Inc
Traffic signal supplies
20234988
4,512.79
Traffic signal FL36T lid
20234989
4,738.42
Check Total:
9,251.21
V005673
02/22/24
00158538
Brady Industries of California LLC
Lib Janitorial Supplies
8652249
347.86
Supplies Liners & towels
8652415
762.30
Check Total:
1,110.16
V000156
02/22/24
00158539
CA Department of Tax & Fee Administration
CDTFA JAN2024
CDTFAJAN2024
493.25

CDTFA SYSTEM ROUNDING
CDTFAJAN2024

0.25 CDTFA JAN2024
CDTFAJAN2024

83.50 Check Total:
577.00
V000197
02/22/24
00158540
CA Dept Of Transportation
Signals &Lighting Oct-Dec 2023
SL240547
10,103.82
Check Total:
10,103.82
V003657
02/22/24
00158541
CDW Government LLC
Network equipment for Annex
NP28167
3,235.66
Maintenance-Equipment
PC81709

99.53 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
UPS for Annex
PJ79093
890.37
GIS-HPDesignjet 745 (1)
PM15629
110.84
GIS-HP 731 Designjet (3)
PN38599
339.89
Check Total:
4,676.29
V004972
02/22/24
00158542
Chandler Asset Management Inc.

Investment Management Services
2401MURRIETA
4,003.17
Investment Management Services
2401MURRIETA

3.82 Investment Management Services
2401MURRIETA

58.21 Investment Management Services
2401MURRIETA
270.92
Investment Management Services
2401MURRIETA

8.78 Investment Management Services
2401MURRIETA

44.41 Investment Management Services
2401MURRIETA

42.50 Investment Management Services
2401MURRIETA

57.00 Investment Management Services
2401MURRIETA
149.93
Investment Management Services
2401MURRIETA
156.98
Investment Management Services
2401MURRIETA
343.50
Investment Management Services
2401MURRIETA

94.58 Investment Management Services
2401MURRIETA

48.46 Investment Management Services
2401MURRIETA
247.88
Investment Management Services
2401MURRIETA

6.43 Investment Management Services
2401MURRIETA

7.29 Investment Management Services
2401MURRIETA
117.76
Investment Management Services
2401MURRIETA

44.77 Investment Management Services
2401MURRIETA

2.12 Investment Management Services
2401MURRIETA

2.27 Investment Management Services
2401MURRIETA

0.38 Investment Management Services
2401MURRIETA

3.70 Investment Management Services
2401MURRIETA

0.20 Investment Management Services
2401MURRIETA

1.99 Investment Management Services
2401MURRIETA

0.58 Investment Management Services
2401MURRIETA

5.33 Investment Management Services
2401MURRIETA

0.61 Investment Management Services
2401MURRIETA

36.92 Investment Management Services
2401MURRIETA

0.88 Investment Management Services
2401MURRIETA

0.69 Investment Management Services
2401MURRIETA

10.95 Investment Management Services
2401MURRIETA

3.83 Investment Management Services
2401MURRIETA

3.85 Investment Management Services
2401MURRIETA

9.31 Investment Management Services
2401MURRIETA

7.94 Investment Management Services
2401MURRIETA

16.71 Investment Management Services
2401MURRIETA

0.18 Investment Management Services
2401MURRIETA

8.52 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2401MURRIETA

0.32 Investment Management Services
2401MURRIETA

20.47 Investment Management Services
2401MURRIETA

0.83 Investment Management Services
2401MURRIETA

8.05 Investment Management Services
2401MURRIETA

0.35 Investment Management Services
2401MURRIETA

0.31 Investment Management Services
2401MURRIETA
319.87
Investment Management Services
2401MURRIETA
342.46
Investment Management Services
2401MURRIETA
165.99
Investment Management Services
2401MURRIETA

58.44 Investment Management Services
2401MURRIETA
131.53
Investment Management Services
2401MURRIETA
191.14
Investment Management Services
2401MURRIETA

31.81 Investment Management Services
2401MURRIETA

24.35 Investment Management Services
2401MURRIETA

8.56 Investment Management Services
2401MURRIETA

3.80 Investment Management Services
2401MURRIETA

2.84 Investment Management Services
2401MURRIETA

3.05 Investment Management Services
2401MURRIETA

39.11 Investment Management Services
2401MURRIETA

3.72 Investment Management Services
2401MURRIETA

5.01 Investment Management Services
2401MURRIETA

11.12 Investment Management Services
2401MURRIETA

62.51 Investment Management Services
2401MURRIETA
182.77
Investment Management Services
2401MURRIETA

30.26 Investment Management Services
2401MURRIETA

34.05 Investment Management Services
2401MURRIETA

91.69 Investment Management Services
2401MURRIETA

16.04 Check Total:
7,613.80
V005492
02/22/24
00158543
Complete Office of California Inc
Paper-City Hall
4121549-0
543.21
Check Total:
543.21
V000337
02/22/24
00158544
Data Ticket Inc
Ticket Proc. Oct 23
157798R
446.21
Check Total:
446.21
V004819
02/22/24
00158545
Duffy, James

CIA DUFFY COVERT TRAINING
022124JD
116.00
Check Total:
116.00
V004802
02/22/24
00158546
Enterprise Fleet Management Inc
General Fund Vehicle 2/1-2/29
FBN4949595
1,717.13
CSD Support Lease Int 2/1-2/29
FBN4949595
881.60
CSD Support Leasing 2/1-2/29
FBN4949595
8,582.54
General Fund Lease Int2/1-2/29
FBN4949595
1,815.56
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
GF Vehicle Lease 2/1-2/29
FBN4949595
14,251.42
Fire Vehicle Lease Int2/1-2/29
FBN4949595
1,654.22
Fire Vehicle Leasing 2/1-2/29
FBN4949595
6,220.55
CSD Support Vehicle 2/1-2/29
FBN4949595
3,226.34
Check Total:
38,349.36
V002902
02/22/24
00158547
Epic Land Solutions
Right-of-Way Srvcs thru 12/31
1223-0987
1,738.76
Right-of-Way Srvcs thru 12/31
1223-0987
6,220.65
Check Total:
7,959.41
V004127
02/22/24
00158548
24 HR Express Services Inc
Admin-Drains Cleared
I166259
400.00
Check Total:
400.00
V005051
02/22/24
00158549
Fieldman Rolapp & Associates Inc
As-needed financial advisory
29018
102.00
Check Total:
102.00
V002821
02/22/24
00158550
Frontier California Inc
Feb '24 svcs
197-0886 02/24
1,012.00
CSD Carlton Oaks 2/10-3/9
304-2854 2/24
119.70
CSD Maxicom CprCan 2/13-3/12
461-2615 2/24

56.65 CSD Town Hall Main 2/10-3/9
461-4354 2/24
427.55
PD Non-911 2/13-3/12
677-7095 2/24

60.99 CSD COSP Modem 2/10 - 3/9
698-1294 2/24

60.99 CSD Maxicom Sycamore 2/7-3/6
698-4403 2/24

56.65 Fire 1 2/10-3/9
894-1564 2/24

75.16 FIOS MIC Upgrade
894-1899 2/24
210.98
Youth Center Alarm 2/13-3/12
894-5110 2/24
371.03
Check Total:
2,451.70
V003225
02/22/24
00158551
Geocon West Inc
Geo Plan Check Srvc thru 12/31
723130425
2,500.00
Check Total:
2,500.00
V000837
02/22/24
00158552
Glenn A Rick Engineering & Development Co
MHSR Wide Pln Ck 11/25-12/31
0099333
270.00
Traffic Eng Support 1/1-1/26
0099909
10,900.00
Traffic Signal Opt 1/1-1/26
0099911
5,525.00
Citywide Signal Mod 1/1-1/26
0099911
5,525.00
NTMP 1/1-1/26
0099911
5,525.00
Priority Traffic Sig 1/1-1/26
0099911
1,380.00
Murrieta Gateway Project
0100137
2,600.00
Madison-Guava-Elm 11/25-12/31
18099(21)
12,744.09
Check Total:
44,469.09
V003868
02/22/24
00158553
Interwest Consulting Group
Plan Review Fees 2/2024
263438
1,557.50
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Permit Tech contract Svcs
263694
5,590.00
Check Total:
7,147.50
V004782
02/22/24
00158554
Auto Parts Pros LLC
E5-Tire Valve Extensions
101377

41.30 All Stations Dry Sweep-Oil Abs
101377

66.17 Check Total:
107.47
V000160
02/22/24
00158555
Boncor Water Systems LLC
Admin Reverse Osmosis-February
915580 02/24

49.50 Check Total:

49.50 V002822
02/22/24
00158556
Cellco Partnership

NOV-JAN CSTIEHL
9955327467

83.04 CSTIEHL PHONE BILL
9955327467A

41.53 bill correction
9955327467C
-83.04
Check Total:

41.53 V005009
02/22/24
00158558
The Amergroup Inc
Purchase and install a second
32265
4,973.65
PD Building cabling
32266
1,902.96
Check Total:
6,876.61
V000401
02/22/24
00158559
John B. Ewles Inc
aggregate materials
480454
334.41
aggregate materials
480886
176.44
Check Total:
510.85
V003433
02/22/24
00158560
JD Promotions
Branded Pens (500)
76155
576.29
Check Total:
576.29
V000585
02/22/24
00158561
Karhay LLC
UNIT #21-05 SVC/RPR
707618

89.53 Check Total:

89.53 V000604
02/22/24
00158562
Life Assist Inc
Paramedic Medical Supplies
1404752
247.68
Paramedic Medical Supplies
1405157
403.15
Check Total:
650.83
T03904
02/22/24
00158563
Makena Medical Buildings Murrieta One LLC
E 2022-2500 100% Sec Dep RFND
RFND1880
8,000.00
Check Total:
8,000.00
V004682
02/22/24
00158564
Michael Baker International Inc
Land Devlop. Review 12/2023
1202046
984.00
Check Total:
984.00
V000677
02/22/24
00158565
Murrieta Chamber of Commerce
Job Fair Booth
43997
500.00
Check Total:
500.00
V004746
02/22/24
00158567
NV5 Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CO1 -SykesRanchParkConstr.Stak
373288
9,750.00
Check Total:
9,750.00
V005418
02/22/24
00158568
Pitney Bowes Global Financial Services LLC
Postage Machine Lease -
3106523517
107.67
Postage Machine Lease -
3106523517

69.91 Postage Machine Lease -
3106523517

27.67 Postage Machine Lease -
3106523517

13.40 Postage Machine Lease -
3106523517
522.85
Postage Machine Lease -
3106523517
549.11
Postage Machine Lease -
3106523517
262.12
Postage Machine Lease -
3106523517
181.52
Postage Machine Lease -
3106523517

10.43 Postage Machine Lease -
3106523517

16.14 Postage Machine Lease -
3106523517
265.86
Postage Machine Lease -
3106523517

11.51 Postage Machine Lease -
3106523517

7.50 Postage Machine Lease -
3106523517

0.21 Postage Machine Lease -
3106523517

0.20 Check Total:
2,046.10
V005380
02/22/24
00158569
PlaceWorks Inc
Multi-Family Residential Jan24
83096
460.00
Agreement for Multi-Family
83268
154.94
Check Total:
614.94
V003895
02/22/24
00158570
Precision Survey Supply LLC
Repair of the Leica RTC360
19728
5,562.44
Check Total:
5,562.44
V002755
02/22/24
00158571
Prudential Overall Supply
PW uniform service
132238915

81.55 Check Total:

81.55 V003095
02/22/24
00158572
Riverside County
Ringdown-Perris Dispatch 2023
235277
769.94
Check Total:
769.94
V003095
02/22/24
00158573
Riverside County
Jan '23 PSEC Radio Services
PE0000001546
15,823.56
Check Total:
15,823.56
V003095
02/22/24
00158574
Riverside County
J.Fernandez - Acdmy Mtrl Fee
BCTC0072064
412.00
Check Total:
412.00
V002971
02/22/24
00158575
Riverside County Law Enforcement Trainers Assoc.
2024 MMBRSHP DUES
RCLETA2024

50.00 Check Total:

50.00 V000878
02/22/24
00158576
RSG Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Successor Agency Admin 01/2024
I011407
1,500.00
Check Total:
1,500.00
V000897
02/22/24
00158577
Temecula Valley Security Center
Tr.Rm.Locks Repaired & Rekeyed
54929
373.34
Check Total:
373.34
V000887
02/22/24
00158578
SB & O Inc
Eng Design Srvc 10/16-11/12/23
1123025
4,215.50
Check Total:
4,215.50
V004734
02/22/24
00158579
SC Commercial LLC
Fuel Delivery 02/20/24
2585480-IN
5,875.20
Check Total:
5,875.20
V000965
02/22/24
00158580
Stericycle Inc
01/23 & 02/06/24 pickups
8006268707
401.50
Check Total:
401.50
V005054
02/22/24
00158581
South Coast Copy Systems
Copy/Printer Monthly Lease
35953062
3,627.57
City Clerk's additional printe
35953063

45.97 Check Total:
3,673.54
V000947
02/22/24
00158582
Southern CA Edison
Electric-37275 Los Alamos Feb
9405736 02/24
1,015.22
Check Total:
1,015.22
V000946
02/22/24
00158583
Southern CA Edison Company
Mech Shop Elect-1/17-2/14/24
2272173 02/24
411.35
LS-3 street lights
3038848 02/24
1,658.70
S4-Electric-1/11-2/11/24
5585422 02/24
1,663.65
City Hall EV charging station
5816947 02/24
6,607.28
Sr Ctr EV charging station
5926172 02/24
5,069.78
PW1 - Street Lights
6718878 02/24
4,213.08
LOCAL A - Street Lights
6718878 02/24
1,488.47
LOCAL B - Street Lights
6718878 02/24
3,305.25
LOCAL C - Street Lights
6718878 02/24
301.43
LOCAL D - Street Lights
6718878 02/24
1,114.17
LOCAL E - Street Lights
6718878 02/24
302.35
LOCAL F - Street Lights
6718878 02/24
132.56
LOCAL H - Street Lights
6718878 02/24
520.09
LOCAL I - Street Lights
6718878 02/24
246.10
LLD 1 - Street Lights
6718878 02/24
476.02
LLD 2 - Street Lights
6718878 02/24
180.96
LLD - Street Lights
6718878 02/24

19.93 LLD 4 - Street Lights
6718878 02/24
161.92
LLD 5 - Street Lights
6718878 02/24
129.55
LLD 6 - Street Lights
6718878 02/24
112.10
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 7 - Street Lights
6718878 02/24
112.34
LLD 8 - Street Lights
6718878 02/24
276.51
LLD 9 - Street Lights
6718878 02/24

61.17 LLD 10 - Street Lights
6718878 02/24
377.76
LLD 11 - Street Lights
6718878 02/24
237.78
LLD 12 - Street Lights
6718878 02/24
579.30
LLD 13 - Street Lights
6718878 02/24
184.32
LLD 14 - Street Lights
6718878 02/24
109.87
LLD 15 - Street Lights
6718878 02/24

16.90 LLD 16 - Street Lights
6718878 02/24
263.32
LLD 17 - Street Lights
6718878 02/24

84.23 LLD 18 - Street Lights
6718878 02/24

97.16 LLD 19 - Street Lights
6718878 02/24
184.32
LLD 20 - Street Lights
6718878 02/24

92.92 LLD 21 - Street Lights
6718878 02/24
301.90
LLD 22 - Street Lights
6718878 02/24

8.43 LLD 23 - Street Lights
6718878 02/24
133.06
LLD 24 - Street Lights
6718878 02/24

44.37 LLD 25 - Street Lights
6718878 02/24

79.35 LLD 26 - Street Lights
6718878 02/24

31.60 LLD 27 - Street Lights
6718878 02/24

70.94 LLD 28 - Street Lights
6718878 02/24

24.88 PW2 - Street Lights
6718878 02/24
15,799.05
City Hall electric
7475262 02/24
6,031.32
Check Total:
53,317.54
V000194
02/22/24
00158584
State of California DOJ
Jan '24 livescans
711558
1,809.00
Jan '23 blc alc analysis
717030
420.00
Nov. '23 bld alc analysis
717084

35.00 Check Total:
2,264.00
V005578
02/22/24
00158585
SVA Architects INC
Schematic Design, 30%
61673
17,566.65
Check Total:
17,566.65
V003441
02/22/24
00158586
Nancy K Bohl Inc
Psych Evals
90139
325.00
Psych Evals
90157
325.00
Psych Evals
90183
325.00
Check Total:
975.00
V000444
02/22/24
00158587
Southern California Gas Company
S5-Utility: Gas 1/11-2/9/24
087 1992 02/24

25.03 Beckman Ct natural gas
124 5700 02/24
669.24
S1-Utility: Gas 1/12-2/12/24
324 5200 02/24

83.36 B St. Gas-1/12-2/12/24
624 5200 02/24

15.41 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
01/12-02/12/24 Bldg A
679 6404 02/24
430.84
01/12-02/12/24 Bldg B
686 1636 02/24

29.62 city hall natural gas
836 3990 02/24
1,450.84
Lib Natural Gas Jan/Feb
896 43692 02/24
1,369.95
S2 Utility: Gas 1/13-2/13/24
924 7000 02/24
311.10
Check Total:
4,385.39
V001013
02/22/24
00158588
West Publishing Corporation
(2) Title 19 Subscriptions
849744539
503.08
Check Total:
503.08
V005203
02/22/24
00158589
Totalplan Business Interiors Inc
S5-Modular Work Units
084095
4,823.76
Check Total:
4,823.76
V004978
02/22/24
00158590
US TelePacific Corp
Redundant Internet
177522660-0
698.17
Redundant Internet
177522660-0
834.44
Check Total:
1,532.61
V004983
02/22/24
00158591
Tyler Technologies Inc
New System updates
025-431239
2,050.00
New System updates
025-439543
800.00
Data conversion, more
025-455406
1,000.00
New System updates
025-455407
600.00
Code Enforcement Module
025-455408
1,850.00
Check Total:
6,300.00
V004189
02/22/24
00158592
VCA Animal Hospitals Inc
Jerry Vet Visit 11/16/23
5556628459
253.60
Check Total:
253.60
V001127
02/22/24
00158593
Willdan Engineering
Fire Plan Check 12/18-12/20/24
002-30607
4,895.00
Check Total:
4,895.00
V001128
02/22/24
00158594
Willdan Financial Services
Professional Services for DIF
010-57486
12,492.00
Mnthly CSD Park Tax Admin
010-57498
2,739.22
LLD 1 Levy
010-57499
411.53
LLD 2 Levy
010-57499
277.47
LLD 3 Levy
010-57499
215.11
LLD 4 Levy
010-57499
267.88
LLD 5 Levy
010-57499
245.73
LLD 6 Levy
010-57499
244.61
LLD 7 Levy
010-57499
249.96
LLD 8 Levy
010-57499
211.75
LLD 9 Levy
010-57499
228.30
LLD 10 Levy
010-57499
399.22
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 11 Levy
010-57499
283.07
LLD 12 Levy
010-57499
659.26
LLD 13 Levy
010-57499
326.02
LLD 14 Levy
010-57499
275.11
LLD 15 Levy
010-57499
380.80
LLD 16 Levy
010-57499
429.84
LLD 17 Levy
010-57499
257.07
LLD 18 Levy
010-57499
237.88
LLD 19 Levy
010-57499
315.32
LLD 20 Levy
010-57499
240.50
LLD 21 Levy
010-57499
363.11
LLD 22 Levy
010-57499
225.56
LLD 23 Levy
010-57499
253.69
LLD 24 Levy
010-57499
208.01
LLD 25 Levy
010-57499
203.81
LLD 26 Levy
010-57499
204.65
LLD 27 Levy
010-57499
202.65
LLD 28 Levy
010-57499
193.36
LLD 29 Levy
010-57499
160.57
Updates to our fully burdened
010-57529
1,725.00
Check Total:
25,128.06
T00665
02/22/24
00158595
William Lyon Homes Inc
E 2018-1546 100% Sec Dep RFND
RFND1884
4,200.00
E 2018-1490 -100% Security Dep
RFND1885
31,600.00
Check Total:
35,800.00
V004937
02/22/24
00158596
Wex Bank
Gen Fund Veh Fuel 12/24-1/23
94653301
2,458.26
CSD vehicle fuel 12/24-1/23/24
94653301
3,718.08
Check Total:
6,176.34
V004776
02/29/24
00158597
3T Fence LLC
MHS/Via Princessa
7289
16,480.00
Check Total:
16,480.00
V000020
02/29/24
00158598

A T & T
PD FAX LD 1/10-2/09
000021232949

0.31 PD 83HCQS359 1/13-2/12
000021262788
593.18
CH 83HCQS-038 LD 1/13-2/12
000021263354
493.07
FS 4 HCQS-373 1/13-2/12
000021263525
165.96
CSDLAHSP83HCQS-379 1/13-2/12
000021263526
165.96
FS 3 HCQS-380 1/13-2/12
000021263527
165.96
CH 83HCQS-038 1/13-2/12
000021263529
165.96
FS 1 HCQS-291 1/15-2/14
000021272640

0.08 Check Total:
1,750.48
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002747
02/29/24
00158599
Chamith Inc.

Coffee order for PD
032577
2,468.25
Check Total:
2,468.25
V000051
02/29/24
00158600
Affordable Automotive Repair Inc
19-19 RPR/SVC
91522
2,163.48
12-06 RPR/SVC
91705
156.45
12-05 RPR/SVC
91776
260.00
Check Total:
2,579.93
V005378
02/29/24
00158601
Aleshire & Wynder LLP
Legal-General Jan 2024
83969
23,669.04
Legal-Sp Proj Jan 2024
83970
3,085.00
Legal-Litigation Jan 2024
83971
6,299.60
Legal-Pers/HR Jan 2024
83972
37,895.26
Legal-Planning Jan 2024
83973
2,929.00
Legal-Finance Jan 2024
83974
5,084.00
Legal-Police Jan 2024
83976
12,006.00
Legal-Code Enf Jan 2024
83977
6,348.17
Legal-Risk Jan 2024
83979
357.50
Legal-Reim Dev Jan 2024
83980
4,080.00
Legal-Econ Dev Jan 2024
83981
2,618.00
Legal-Comm Serv Jan 2024
83982
3,384.00
Legal-Library Jan 2024
83983
2,378.00
Legal-PW Jan 2024
83984
3,162.00
Legal-Fire Jan 2024
83985
1,224.00
Legal-City Clerk Jan 2024
83986
38,794.00
Legal-Bldg Jan 2024
83987
493.00
Legal-Dev Serv Jan 2024
83988
782.00
Legal-Triangle Jan 2024
83990
3,360.00
Legal-Adobe Springs Jan 2024
83991
1,800.00
Check Total:
159,748.57
V000062
02/29/24
00158602
Alhambra Group
Landscape design services for
20729
4,960.00
Check Total:
4,960.00
V000069
02/29/24
00158603
All Safe Fire Extinguisher Co
Fire Extinguisher Srvc - CC
32991
364.73
Fire Ext Srvc - Ruth Ellen
33001
1,220.02
Check Total:
1,584.75
V000075
02/29/24
00158604
Allied Traffic & Eqt Rentals
traffic signs & equipment
92194
206.63
Traffic signs & equipment
92195
135.94
Check Total:
342.57
V005741
02/29/24
00158605
Alzaga, Ricardo
FEMA Training RA 2/4-2/8/24
2024-FEMA-RA
1,221.15
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,221.15
V005706
02/29/24
00158606
American AED LLC
taxes
INV292125
-1,524.25
52 AED batteries
INV292125
17,420.00
taxes
INV292125
1,524.25
Check Total:
17,420.00
V005121
02/29/24
00158607
American Eagle Trophies
City Seal Plaque
11232
152.25
Check Total:
152.25
V005229
02/29/24
00158608
American Fence Company Inc
Temp Fence Sykes Ranch
2534910
590.00
Temp Fence Eq Prk Jan-Feb
2535628
249.00
Check Total:
839.00
V000090
02/29/24
00158609
American Legal Publishing Corporation
DEC 2023 S-21 Folio/Int Editin
31391

69.98 Check Total:

69.98 V005009
02/29/24
00158610
The Amergroup Inc
Murrieta Police Department -
32305
532.76
Check Total:
532.76
V005287
02/29/24
00158611
Anser Advisory Management LLC
PM Srvcs Dec 2023
20908
1,757.50
Check Total:
1,757.50
V004795
02/29/24
00158612
AT&T
MR24-0545 Location
497567
300.00
Check Total:
300.00
T03894
02/29/24
00158613
Autozone Headquarters
E 2023-2948 100% Security Dep
RFND1877
600.00
Check Total:
600.00
V000449
02/29/24
00158614
B P Battery
SCBA AAA & C Batteries
22872
651.67
All Stations-Battery Supply
22872
1,087.67
SCBA AAA & C Batteries
22872A
657.72
All Stations Battery Supply
22872A
1,097.77
Credit-Wrong Tax Amount
22872C
-651.67
Credit-Wrong Tax Amount
22872C
-1,087.67
Check Total:
1,755.49
V005600
02/29/24
00158615
Baker Tilly US LLP
2024 City Council Goal Setting
BT2678447
9,100.00
Check Total:
9,100.00
V005649
02/29/24
00158616
Bare Bees INC
Bee Rmvl-Torrey Pines Vlve Box
1337
200.00
Bee removal - 26442 Beckman Ct
1347
200.00
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Bee removal - 39960 Milkwood
1348
200.00
Check Total:
600.00
V005733
02/29/24
00158617
Bestway Distributing Co
Purchase one PPE Extractor.

S103795
18,260.99
Check Total:
18,260.99
V000147
02/29/24
00158618
Bio Tox Labs
MPD Blood alcohol analysis
45501
294.38
MPD Blood alcohol analysis
45502
2,244.73
CHP Blood alcohol analysis
45587
505.00
Check Total:
3,044.11
V005341
02/29/24
00158619
BIT Pros Inc
E1-Out of Service Repair
20993
4,967.65
Check Total:
4,967.65
V005264
02/29/24
00158620
GVP Ventures Inc
Executive Recruiting Services
10511
8,180.81
Check Total:
8,180.81
V004748
02/29/24
00158621
Bound Tree Medical
Paramedic Medical Supplies
85250751
1,058.97
Check Total:
1,058.97
V005673
02/29/24
00158622
Brady Industries of California LLC
city hall restroom supplies
8667862
209.33
Check Total:
209.33
V000176
02/29/24
00158623
Busy Bee Electrical Enterprise
Rpr Brkn Lght- Mapleton Mnmnt
27440
240.00
Re-wire bathroom light - LAHSP
27441
210.00
Rplc Light Mapleton Bathroom
27442
570.00
Electrical work for DB
27444
800.00
HVAC Electrical Rprs
27446
940.00
Check Total:
2,760.00
V004588
02/29/24
00158624
Cal Oaks Maintenance District
Prop Mgmt Yth Ctr Jan-Mar
DEC2023
2,983.75
Check Total:
2,983.75
V000203
02/29/24
00158625
Temcal Development Ctr
Fleet Carwash-November
1276

54.00 Check Total:

54.00 V005693
02/29/24
00158626
Capital Construction Inc
S5-Drywall & Painting
2151
4,350.00
Check Total:
4,350.00
V005322
02/29/24
00158627
Carcamo, Javier
Trvl Reimb 2024 CSMFO Conf
2024CSMFOCARCA
397.88
Trvl Reimb 2024 CSMFO Conf
2024CSMFOCARCA

77.72 Trvl Reimb 2024 LCC CM Conf
LCCCM2024CARCA

64.50 User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Trvl Reimb 2024 LCC CM Conf
LCCCM2024CARCA
116.31
Check Total:
656.41
V003657
02/29/24
00158628
CDW Government LLC
Two (2) 48 Port Switches with
PP88912
24,832.95
Seven (7) Surface Pro 9
PS43020
13,122.46
Check Total:
37,955.41
V004772
02/29/24
00158629
Cintas First Aid
First Aid Refill Senior Center
5196946633
238.70
Check Total:
238.70
V005315
02/29/24
00158630
Cira Apps Limited
Contact Management Service
46332
2,700.00
Check Total:
2,700.00
V004663
02/29/24
00158631
CivicPlus LLC
CivicRec Software Fees - Jan
291735
1,001.25
Check Total:
1,001.25
V000280
02/29/24
00158632
Computer Alert Systems Inc
MIC new fire alarm system
120054
3,070.00
Check Total:
3,070.00
V004754
02/29/24
00158633
Occupational Health Centers of California
Pre employment physicals
82102521
186.00
Pre employment physicals
82173277
558.00
Pre employment physicals
82241028
668.00
Check Total:
1,412.00
V005369
02/29/24
00158634
Corodata Records Management Inc
Citywide Offsite storage Jan24
RS4987334
550.12
Check Total:
550.12
V003092
02/29/24
00158635
Crafco Inc
Cold patch asphalt
9403126852
5,102.25
Check Total:
5,102.25
V000337
02/29/24
00158636
Data Ticket Inc
Code/Data Ticket
161256

75.00 JAN '24 CITATION SVCS
161851
672.46
Check Total:
747.46
V003027
02/29/24
00158637
DFM Associates
2024 CA ELECTIONS CODE BOOK
2424 CA-ELECODE-
152.25
Check Total:
152.25
V005256
02/29/24
00158638
Disability Access Consultants LLC
ADA Consultation Services
23-296
750.00
ADA Consultation Services
24-015
5,200.00
Check Total:
5,950.00
V004946
02/29/24
00158639
Epic Advertising
Ten custom poster board signs
8431
641.63
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
641.63
V002902
02/29/24
00158640
Epic Land Solutions
Title Report APN 963-060
0623-1403
761.95
Check Total:
761.95
V000994
02/29/24
00158641
Everyday Etiquette
Valentines Tea Party
22024
414.40
Check Total:
414.40
V000401
02/29/24
00158642
John B. Ewles Inc
aggregate materials
481604
681.50
Check Total:
681.50
V004127
02/29/24
00158643
24 HR Express Services Inc
replace toilet COSP
I165244
4,485.00
Repair clogged drain COSP
I166286
305.00
Check Total:
4,790.00
V000409
02/29/24
00158644
Federal Express Corporation
Postage/Shipping Ground
8-403-19095

26.06 Postage/Shipping Ground
8-410-96352

24.49 Check Total:

50.55 V004853
02/29/24
00158645
Forensic Nurses of SoCal Inc
MR24-0876 SART Exam
2528
1,200.00
Check Total:
1,200.00
V002821
02/29/24
00158646
Frontier California Inc
Fire Station 1 2/16-3/15
600-2886 2/24
243.20
CSD Copper Canyon 2/16-3/15
600-5836 2/24
207.01
CSD COSP 2/16-3/15
698-1286 2/24

75.16 CH Alarms Lines 2/16-3/15
698-4226 2/24
148.30
Cal Oaks Sprts Pk 2/16-3/15
698-6746 2/24
249.65
Alta Murrieta 2/16-3/15
698-7196 2/24
119.70
PD FIOS CalChapel 2/18-3/17
894-2141 2/24
141.03
Check Total:
1,184.05
V000443
02/29/24
00158647
Gardner Company Inc
Repair heater - Cop Cyn Bldg
103351
643.58
City Hall HVAC repairs
103502
600.00
Check Total:
1,243.58
V000837
02/29/24
00158648
Glenn A Rick Engineering & Development Co
Pavement Rehab 1/1-1/26/24
0099908
9,335.00
Check Total:
9,335.00
V005519
02/29/24
00158649
Goodsides LLC
SOTC Video/other Ad Hoc Videos
G-MURR0004
17,500.00
Check Total:
17,500.00
V005527
02/29/24
00158650
GRC Associates
CDBG Consult Svcs Aug23-Jan24
48-2401
17,252.52
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
17,252.52
V005584
02/29/24
00158651
Guerrero, Rachel
Reimb. for Rock Your Red Tick
RGUERRERO22124
220.00
Check Total:
220.00
V003069
02/29/24
00158652
Henry, Matthew

CIA HENRY TACTICAL OPERATIONS
02224MH
116.00
Check Total:
116.00
V003934
02/29/24
00158653
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6811989
212.80
Dianna Berho Staff Svcs
01-6811990
702.24
Denise Pennell Staff Svcs
01-6817145
212.80
Dianna Berho Staff Svcs
01-6817146
848.54
Denise Pennell Staff Svcs
01-6821020
212.80
Dianna Berho Staff Svcs
01-6821021
1,170.40
Check Total:
3,359.58
V004731
02/29/24
00158654
Johnson, Jenna
Trvl Reimb 2024 CSMFO Conf
2024CSMFOJOHNSO

30.50 Check Total:

30.50 V005701
02/29/24
00158655
Land Forms Landscape Construction Inc
Retention
570-01-2412
-2,023.64
Sykes Ranch Improv 1/31/24
570-01-2412
40,472.80
Check Total:
38,449.16
V000595
02/29/24
00158656
League of California Cities
RivCo Division Dues 2024
2830
100.00
Check Total:
100.00
V000604
02/29/24
00158657
Life Assist Inc
Paramedic Medical Supplies
1381350
854.36
Check Total:
854.36
V000606
02/29/24
00158658
Lloyd Pest Control
Pest control - 40644 Cal Oaks
8362896

61.00 Pest control - 5 Town Sq
8365197
115.00
Check Total:
176.00
V004741
02/29/24
00158659
Mendoza, Roland Neil M
Trvl Reimb 2024 CSMFO Conf
2024CSMFOMENDO

76.75 Trvl Reimb 2024 CSMFO Conf
2024CSMFOMENDO

77.72 Check Total:
154.47
V004682
02/29/24
00158660
Michael Baker International Inc
Design & eng srvcs Jan312024
1204520
31,397.00
Check Total:
31,397.00
V004826
02/29/24
00158661
Moehling, Bob
2024 City Mgr Mtg 2/7-2/9/24
2024CTYMGRCONFB
1,207.75
Check Total:
1,207.75
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005696
02/29/24
00158662
Monument Row
Menifee Road Imprv 1/1-1/31
1936
479.06
Check Total:
479.06
V005529
02/29/24
00158663
MSW Consultants Inc
Year 2&3 of Minerva Software
787
48,000.00
Solid Waste Consult Services
797
1,342.50
Check Total:
49,342.50
V005490
02/29/24
00158664
Municipal Resource Group LLC
Class Spec Development
240134
1,800.00
Check Total:
1,800.00
V005209
02/29/24
00158665
Murrieta Automotive Company
Automall Sign Maint/Prog Feb24
95149
1,012.11
Check Total:
1,012.11
V004905
02/29/24
00158666
Murrieta Valley Historical Society Inc
Corp sponsor donation
100-32
500.00
Check Total:
500.00
V004782
02/29/24
00158667
Auto Parts Pros LLC
Apparatus Shop Stock
103399

29.85 E1-Portable Generator Battery
103811

66.70 Check Total:

96.55 V005708
02/29/24
00158668
Nearmap US Inc
GIS A GeoData
INV01223678R
26,250.00
Check Total:
26,250.00
V005317
02/29/24
00158669
Nunez, Anthony
Reimb. SET Vest
021424AN
608.79
Check Total:
608.79
V005697
02/29/24
00158670
Office Solutions Business Products & Services LLC
Tables Pirouette 50% deposit
Q162051-R5
8,371.00
Tables/delivery 50% deposit
Q162051-R5
250.00
Tables Pirouette 50% deposit
Q162051-R5
754.34
Check Total:
9,375.34
V004471
02/29/24
00158671
Omega Print
#10 Window Envelope - Finance
30437
407.82
#10 Regular Envelope - Finance
30437

81.56 Check Total:
489.38
V005609
02/29/24
00158672
Petty Cash c/o Donna Barrasa
K. Schwartzkopf-Interviews
022224-DB

11.34 C. McDonald-Council Meeting
022224-DB

15.99 A. Kinney-SoCal Expo
022224-DB

25.00 K. Crane-Organics Outreach
022224-DB

38.34 Check Total:

90.67 V002909
02/29/24
00158673
Pitney Bowes Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Admin-Qrtrly Postage Lease
1024747498
156.60
Check Total:
156.60
V000763
02/29/24
00158674
Poletti, Gustavo A
Senior Chair Tai Chi - Jan
GP0124A
176.40
Check Total:
176.40
V005291
02/29/24
00158675
Priority Building Services LLC
Com Ctr Custodial Srvc - Jan
91317
2,480.90
Yth Ctr Custodial Srvc - Jan
91317
2,362.91
Sr Ctr Custodial Srvc - Jan
91317
2,953.89
Alta Park Custodial Srvc - Jan
91317
534.47
COSP Custodial Srvc - Jan
91317
1,068.95
TSP Custodial Srvc - Jan
91317
1,241.90
Mira Mosa Custodial Srvc - Jan
91317
536.75
Mapleton Custodial Srvc - Jan
91317
536.75
Alderwood Custodial Srvc - Jan
91317
1,015.85
Check Total:
12,732.37
V002755
02/29/24
00158676
Prudential Overall Supply
Weekly CSD Uniform Srvc
132235019

56.16 Weekly CSD Uniform Srvc
132236260

88.05 Weekly CSD Uniform Srvc
132237524

81.41 Weekly CSD Uniform Srvc
132238733

61.77 PW uniform service
132240089

81.55 Check Total:
368.94
V004702
02/29/24
00158677
Generate Capital PBC
Solar CH Month: Jan.2024
SOL-10832-116
4,846.64
Check Total:
4,846.64
V000817
02/29/24
00158678
Rancho California Water District
S5 Water-1/15-2/15/24
3054003 02/24

74.96 S5 Irrigation-1/15-2/15/24
3054004 02/24

52.86 Check Total:
127.82
V005738
02/29/24
00158679
Regents of the University of California
CALIF MUN LAW HANDBOOK 2023
11123094
1,075.35
Check Total:
1,075.35
V000840
02/29/24
00158680
Rightway Site Services Inc
Eq Prk RR Lease Jan-Feb
369899
299.03
Septic Service - Eq Park
371430
620.00
Septic Service - Los Alamos
371431
310.00
Septic Srv-42691 Juniper EQ Pk
371432
310.00
Porta-potty - Cal Oaks
372197
159.79
Eq Prk RR Lease Feb-Mar
372619
299.03
Mtn Prd Prk RR Lease Feb-Mar
372620
299.03
Vintage Prk RR Lease Feb-Mar
372621
528.30
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Rancho Acacia RR Lease Feb-Mar
372622
285.90
Porta-potty - Cal Oaks
372623
306.33
Check Total:
3,417.41
V003095
02/29/24
00158681
Riverside County
Vector Oct 23 thru Dec 23
IN0501671
828.10
Check Total:
828.10
V000857
02/29/24
00158682
Riverside County-Auditor Controller
Jan 2024 Dist of Fees & Fines
JAN24FEEFIN
1,213.50
Check Total:
1,213.50
V004346
02/29/24
00158683
RJM Design Group Inc
Consultant P&R Master Plan
36258
9,189.25
Consultant Trails Master Plan
36259
13,961.20
Preliminary Archit - FEB 2024
36261
9,568.20
Check Total:
32,718.65
V004114
02/29/24
00158684
Rogers Anderson Malody & Scott LLP
Financial Audit Services for
74325
5,000.00
Check Total:
5,000.00
V000897
02/29/24
00158685
Temecula Valley Security Center
Rekey Snack Bar Ballfld LAHSP
54817
144.13
duplicate keys
54967

73.84 Check Total:
217.97
T03905
02/29/24
00158686
Sankofa Forever One
Refund of rental deposit
65295186
250.00
Check Total:
250.00
V005734
02/29/24
00158687
Santolucito Dore Group Inc
APN:392-290-048 Appraisal
683
4,800.00
Check Total:
4,800.00
V004734
02/29/24
00158688
SC Commercial LLC
S3-252 Gal Diesel Fuel
2581669-IN
1,558.48
S4-490 Gal Diesel Fuel
2581670-IN
2,706.04
Check Total:
4,264.52
V005309
02/29/24
00158689
Sectran Security Inc
Cash in Transit Srvc 02/2024
24021319
745.47
Check Total:
745.47
V004168
02/29/24
00158690
Seman, Nanette M
CSD Backflow Testing/Repair
1824
736.00
CSD Backflow Testing/Repair
1924R
2,407.00
Check Total:
3,143.00
V004510
02/29/24
00158691
Sharp Rees Stealy Medical Group
Pre employment physicals
389393405
789.00
Check Total:
789.00
V000965
02/29/24
00158692
Stericycle Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Contract Srvcs-Other
8005892708
267.00
Check Total:
267.00
T03907
02/29/24
00158693
Simon Anguelov
RFND Code Citation #38993
RFNDDT38993
100.00
Check Total:
100.00
V005052
02/29/24
00158694
SoCal PPE LLC
Turnout Extractor Soap
8074
589.67
Check Total:
589.67
V004248
02/29/24
00158695
Software One Inc
Acrobat Pro - Leticia McKnight
US-PSI-1435252

42.24 Check Total:

42.24 V000946
02/29/24
00158696
Southern CA Edison Company
traffic control street lights
1006988 02/24
9,742.88
PW Yard electric
1326770 02/24
433.75
Library Ele Jan/Feb
8704186 02/24
7,122.70
Check Total:
17,299.33
V000948
02/29/24
00158697
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
012-001
135.00
Srvc Wtr Feat. Weston Hills
0224-024
135.00
Check Total:
270.00
V003753
02/29/24
00158698
Southstar Engineering & Consulting Inc
I-215/Keller I/C 1-1/1/31/24
COM1-215-5
11,520.00
Check Total:
11,520.00
V000952
02/29/24
00158699
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 011924

78.44 40600 Cal Oaks Skate Park/Pool
8362427 011924

28.98 Check Total:
107.42
V000211
02/29/24
00158700
State Controllers Office
Annual Street Report 22/23 FY
FAUD-00004181
4,200.00
Check Total:
4,200.00
V000194
02/29/24
00158701
State of California DOJ
Live Scan Services HR
712778
358.00
Check Total:
358.00
V005576
02/29/24
00158702
STC Traffic INC
LRSP 12/1-12/31 - 10% Gas Tax
6725
214.82
Local Rd Safety Plan12/1-12/31
6725
1,933.38
Check Total:
2,148.20
T03906
02/29/24
00158703
Sturgeon Electric California LLC
RFND vehicle tags overpmt
RFNDBL24434
570.00
Check Total:
570.00
V004678
02/29/24
00158704
Signal Hill Auto Enterprises Inc.

Maint/Park RR Supplies
052212-01
325.85
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 13 RR Supplies
052212-01

14.98 LLD 16 RR Supplies
052212-01

33.71 Check Total:
374.54
V004009
02/29/24
00158705
T-Mobile USA Inc
SWF2200083 LOCATE & TIMING ADV
9560135944
125.00
Check Total:
125.00
V003959
02/29/24
00158706
Total Administrative Services Corporation
Funding through Jan 2024
IN3015061
1,545.68
Check Total:
1,545.68
V004990
02/29/24
00158707
Terry, Jennifer
Trvl Reimb 2024 CSMFO Conf
2024CSMFOTERRY

89.00 Check Total:

89.00 V003441
02/29/24
00158708
Nancy K Bohl Inc
Psych Evals
90259
325.00
Check Total:
325.00
V004715
02/29/24
00158709
California Newspapers Partnership
Legal Notice DP-2022-2699
0011633869
446.77
Gierson DP 2022-2551
0011635674
417.58
ALLIANCE VISTA DP 2023-2786
0011635853
398.88
Legal Notice Makena Med Office
0011638778
583.22
Legal Notice ORD U-600-23
0011639329
1,270.57
Legal Notice cannabis delivery
0011639754
442.51
Legal Notice MCUP-2023-00001
0011640796
616.04
Bids:Clinton Keith Rd & Date
0011642758
635.71
Bid Notice: Replacement Genera
0011643552
641.95
Check Total:
5,453.23
V004845
02/29/24
00158710
C. Kelly Cofer
Retail Data Analysis Services
5160
2,500.00
Check Total:
2,500.00
V004548
02/29/24
00158711
TS Government Solutions
Cable Pulley for gym
TS-12998
725.97
Check Total:
725.97
V005586
02/29/24
00158712
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey
7 1,327.20
Check Total:
1,327.20
V001071
02/29/24
00158713
Verizon Business Serv
PD 911 LD 1/1-1/31
64369648

45.85 Check Total:

45.85 V002822
02/29/24
00158714
Cellco Partnership
CSD Direct Connects Dec-Jan
9955327459
1,078.48
Check Total:
1,078.48
V001109
02/29/24
00158715
West Coast Arborists Inc
User:
02/29/2024
Current Time:

Current Date:
11:23:35
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date