Murrieta City Council
July 2, 2024

RESOLUTION NO. 24-4766

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF MAY 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 $5,415,411.63 (Check Numbers 159599-160088) for the month of May 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 2nd day of July, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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. 24-4766 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 July, 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 PaidDescriptionInv #VendorDate

Check #
Check Register
City of Murrieta
V00519805/02/2400159599 ADT Commercial LLC
Annual Fire Sprinkler Inspec154580008 872.00
ANNUAL INERGEN INSPECTION154580072 882.50
ANNUAL FIRE ALARM INSPECTION154580073 490.50
RPR/SVC ALARM SYSTEM154580074 586.95
Check Total: 2,831.95
V00442005/02/2400159600 AEP-California LLC
UNIT 19-19 LIGHTBAR RPRINV0033746 105.00
24-01, 24-02, 24-03 AXONINV0033786 619.88
Check Total: 724.88
V00005105/02/2400159601 Affordable Automotive Repair Inc 12-05 RPR/SVC91619 37.52
11-08 RPR/SVC92470 1,582.23
Check Total: 1,619.75
V00007305/02/2400159602 Alliance Propane Inc
S4-152 Gal Propane Delivered16286 599.48
Check Total: 599.48
V00007505/02/2400159603 Allied Traffic & Eqt Rentals
No Dogs on Field Signs92617 114.19
traffic signs & equipment92685 1,465.41
Numbers Signs92686 244.69
traffic signs & equipment92699 244.69
Check Total: 2,068.98
V00572005/02/2400159604 Almodovar, Michael
Safety boots-Mike Almodovar1146404294295224 250.00
Check Total: 250.00
V00008705/02/2400159605 American Forensic Nurse Inc
CHP BLOOD DRAWS78673 140.00
Check Total: 140.00
V00557905/02/2400159606 Arora, Crystal
Reimb CPRS Conference 2024CACPRS2024 206.17
Check Total: 206.17
V00534105/02/2400159607 BIT Pros Inc
E1-Out of Service Repair20993R 4,967.65
E1-Rplc Radiator&Multi Repairs21033 11,029.21
Check Total: 15,996.86
V00577205/02/2400159608 Bravo, Isaac
Travel Exp Reim Leg-SacramentoIBRAVOSAC24 56.75
Check Total: 56.75
V00486805/02/2400159609 Bridgewaters, Karlton
Bridgewaters Reimb FirstAid042224KB 71.16
Check Total: 71.16
User: 06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003637
05/02/24
00159610
Brodart Co
Collection Development
B6774818
715.08
Collection Development
B6774830
392.81
Collection Development
B6775541

95.93 Check Total:
1,203.82
V000203
05/02/24
00159611
Temcal Development Ctr
CSD Car Wash - March
1295

17.00 Check Total:

17.00 V000233
05/02/24
00159612
Carbajal, Janet C
April Mini Skills - Soccer
S42024
1,335.60
April Mini Skills T-ball AM
TB42024
352.80
Check Total:
1,688.40
V003657
05/02/24
00159613
CDW Government LLC
Cisco FirePOWER Firewall and
PV55339
5,197.47
Additional tax
PV55339

0.60 Cisco FirePOWER Firewall and
QT20894
3,669.81
Asstnc w/rplctn to Menifee
SD2405316
255.00
Check Total:
9,122.88
V005425
05/02/24
00159614
Chavez, Diego
Reimb PARMA conf 2024
2024PARMA DC
160.25
Reimb Benefits Symposium24
2024SYMPOSIUM DC
101.17
Check Total:
261.42
V005750
05/02/24
00159615
Clifton, Justin
Travel Exp Reim Leg-Sacramento
JCLIFTONSAC24

56.75 Check Total:

56.75 V005492
05/02/24
00159616
Complete Office of California Inc
Paper-Library
4142587-0
277.04
Check Total:
277.04
V003071
05/02/24
00159617
Counts Unlimited, Inc
Traffic count-various location
24233
1,505.00
Check Total:
1,505.00
V005466
05/02/24
00159618
Crawford, Brian
Reimb CPRS Conference 2024
BCCPRS2024
100.40
Check Total:
100.40
V002852
05/02/24
00159619
Litho Screen Arts Inc
Business License Decals
114311
2,326.03
Check Total:
2,326.03
V000380
05/02/24
00159620
Eastern Municipal Water Dist
Wrm Spgs Pkwy 3/12 - 04/09/24
500089576 04/24

21.92 Check Total:

21.92 T03933
05/02/24
00159621
Equal Enrichment Education
Refund of rental deposit
67734344
300.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
300.00
V000402
05/02/24
00159622
Excel Landscape Inc
General Ldscp Maint
108259
62,767.28
Exempt Ldscp Maint
108259
45,992.37
Local Zone A Ldscp Maint
108259
4,254.08
Local Zone B Ldscp Maint
108259
9,956.17
Local Zone C Ldscp Maint
108259
832.36
Local Zone D Ldscp Maint
108259
1,183.54
Local Zone E Ldscp Maint
108259

63.35 Local Zone F Ldscp Maint
108259
1,300.23
Local Zone H Ldscp Maint
108259
3,830.66
LLD 1 Ldscp Maint
108259
13,335.64
LLD 2 Ldscp Maint
108259
1,402.46
LLD 3 Ldscp Maint
108259
166.70
LLD 4 Ldscp Maint
108259
1,171.32
LLD 5 Ldscp Maint
108259
275.61
LLD 6 Ldscp Maint
108259
125.58
LLD 7 Ldscp Maint
108259
102.24
LLD 8 Ldscp Maint
108259
3,143.87
LLD 9 Ldscp Maint
108259
487.86
LLD 10 Ldscp Maint
108259
3,108.32
LLD 11 Ldscp Maint
108259
267.82
LLD 12 Ldscp Maint
108259
7,454.63
LLD 13 Ldscp Maint
108259
5,168.67
LLD 14 Ldscp Maint
108259
398.95
LLD 15 Ldscp Maint
108259
840.15
LLD 16 Ldscp Maint
108259
9,264.93
LLD 17 Ldscp Maint
108259
1,350.24
LLD 18 Ldscp Maint
108259
1,844.77
LLD 19 Ldscp Maint
108259
12,243.23
LLD 20 Ldscp Maint
108259
5,035.32
LLD 21 Ldscp Maint
108259
7,243.48
LLD 23 Ldscp Maint
108259
2,620.45
LLD 24 Ldscp Maint
108259
190.04
LLD 25 Ldscp Maint
108259
11,831.63
LLD 26 Ldscp Maint
108259

50.01 LLD 27 Ldscp Maint
108259
1,636.89
LLD 28 Ldscp Maint
108259
1,129.09
LLD 29 Ldscp Maint
108259

68.48 LLD 13 - Controller repair
108451
3,816.00
Weed abatement program
108452
2,550.00
LLD 10 - repair fence
108455
1,714.22
LLD 12 - Controller Repair
108456
3,816.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 16 -Controller Repair
108457
3,816.00
LLD 19 - Controller Repair
108458
3,816.00
LLD 23 - Controller Repair
108459
954.00
General Ldscp Maint
108481
62,767.28
Exempt Ldscp Maint
108481
45,992.37
Local Zone A Ldscp Maint
108481
4,254.08
Local Zone B Ldscp Maint
108481
9,956.17
Local Zone C Ldscp Maint
108481
832.36
Local Zone D Ldscp Maint
108481
1,183.54
Local Zone E Ldscp Maint
108481

63.35 Local Zone F Ldscp Maint
108481
1,300.23
Local Zone H Ldscp Maint
108481
3,830.66
LLD 1 Ldscp Maint
108481
13,335.64
LLD 2 Ldscp Maint
108481
1,402.46
LLD 3 Ldscp Maint
108481
166.70
LLD 4 Ldscp Maint
108481
1,171.32
LLD 5 Ldscp Maint
108481
275.61
LLD 6 Ldscp Maint
108481
125.58
LLD 7 Ldscp Maint
108481
102.24
LLD 8 Ldscp Maint
108481
3,143.87
LLD 9 Ldscp Maint
108481
487.86
LLD 10 Ldscp Maint
108481
3,108.32
LLD 11 Ldscp Maint
108481
267.82
LLD 12 Ldscp Maint
108481
7,454.63
LLD 13 Ldscp Maint
108481
5,168.67
LLD 14 Ldscp Maint
108481
398.95
LLD 15 Ldscp Maint
108481
840.15
LLD 16 Ldscp Maint
108481
9,264.93
LLD 17 Ldscp Maint
108481
1,350.24
LLD 18 Ldscp Maint
108481
1,844.77
LLD 19 Ldscp Maint
108481
12,243.23
LLD 20 Ldscp Maint
108481
5,035.32
LLD 21 Ldscp Maint
108481
7,243.48
LLD 23 Ldscp Maint
108481
2,620.45
LLD 24 Ldscp Maint
108481
190.04
LLD 25 Ldscp Maint
108481
11,831.63
LLD 26 Ldscp Maint
108481

50.01 LLD 27 Ldscp Maint
108481
1,636.89
LLD 28 Ldscp Maint
108481
1,129.09
LLD 29 Ldscp Maint
108481

68.48 LLD 25 - PVC Fence Install
108491
921.15
General - Repair ML
108492
524.18
Check Total:
466,204.39
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004127
05/02/24
00159623
24 HR Express Services Inc
S2- Plumbing Repair
I168973
115.00
Check Total:
115.00
V002821
05/02/24
00159624
Frontier California Inc
PD Lines 4/22-5/21
304-1068 4/24
353.60
Fire Station 1 4/16-5/15
600-2886 4/24
242.67
CSD Copper Canyon 4/16-5/15
600-5836 4/24
206.70
Murrieta Fire FIOS 4/22-5/21
677-2428 4/24
288.68
Fire EOC Lines 4/19-5/18
696-8117 4/24
657.74
CSD COSP 4/16-5/15
698-1286 4/24

61.12 CH Alarms Lines 4/16-5/15
698-4226 4/24
148.21
MIC Line 4/19-5/18
698-4507 4/24
148.21
Cal Oaks Sprts Pk 4/16-5/15
698-6746 4/24
269.58
Alta Murrieta 4/16-5/15
698-7196 4/24
119.61
PD Pay phone 4/19-5/18
698-8217 4/24

82.11 Fire Station #2 4/19-5/18
698-8977 4/24
172.50
PD FIOS CalChapel 4/18-5/17
894-2141 4/24
130.35
Check Total:
2,881.08
V000446
05/02/24
00159625
Geo Soils Inc
Sykes Ranch Jan3124
30168
288.90
Sykes Ranch Jan3124
30168
136.60
Check Total:
425.50
V000460
05/02/24
00159626
Granicus Inc
Short-term vacation rental
183253
975.78
Check Total:
975.78
V003865
05/02/24
00159627
CAZCOM Inc
UNIT 10-01 ANTENNA
40887
328.24
Check Total:
328.24
V003276
05/02/24
00159628
International Council of Shopping Centers
ICSC Las Vegas Digital Ad
INV-408424
2,250.00
Check Total:
2,250.00
V004641
05/02/24
00159629
Murrieta Partnership Inc
RivCo Innovation Month
1247
1,000.00
Check Total:
1,000.00
V004886
05/02/24
00159630
Industrial Door Group Inc
Quarterly P.M.
24-801354
708.70
Qtrly Sr Ctr Door Mnt Srvc
24-801357
141.74
Qrtly Yth Ctr Door Mnt Srvc
24-801358
141.74
S2-Rollup Door, Gate PM Svc
24-801362
1,133.92
S3-Rollup Door & Gate PM Svc
24-801363
992.18
S4-Rollup Doors & Gates PM Svc
24-801364
850.44
S5-Door PM Service
24-801365
425.22
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S1-Roll Up Door Repair
24-801367
1,410.75
Check Total:
5,804.69
V004966
05/02/24
00159631
Inland Erosion Control Inc
qty 200 polyrock bags
99683
220.00
Check Total:
220.00
V005436
05/02/24
00159632
Inland Fleet Solutions Inc
E4-Elect & Fuel Sys Repairs
7367
4,969.13
Check Total:
4,969.13
V003868
05/02/24
00159633
Interwest Consulting Group
Plan Review Fixed Fees 3/2024
303575
54,384.84
Check Total:
54,384.84
V002775
05/02/24
00159634
Jacobs Engineering Group Inc
215/Keller Rd 8/26/23-12/31/23
W9X13400-67
76,244.87
215/Keller Rd 8/26/23-12/31/23
W9X13400-67
118,856.97
Check Total:
195,101.84
V005301
05/02/24
00159635
Kingdom Cause Inc
Emerg Shelter Case Mar24
2024-0300075
11,011.81
HHIP Funds St Outreach Mar24
2024-0300091
19,060.00
Check Total:
30,071.81
V003875
05/02/24
00159636
Kolek, Lea
CPRS Conference 2024
LKCPRS2024
124.09
Check Total:
124.09
V003599
05/02/24
00159637
Kronos Inc
15 Additional Licenses for PD
12236436
3,281.25
Check Total:
3,281.25
V005592
05/02/24
00159638
Lagunas, Liset
Reimb CPRS Confernce 2024
LLCPRS2024
221.35
Check Total:
221.35
V000604
05/02/24
00159639
Life Assist Inc
Paramedic Medical Supplies
1428561
1,246.30
Paramedic Medical Supplies
1429132
242.24
Check Total:
1,488.54
V000606
05/02/24
00159640
Lloyd Pest Control
Pest control-Sr Ctr-5 Town Sq
8426203
115.00
Check Total:
115.00
V005280
05/02/24
00159641
Martinez, Marla
Reimb 2024 PARMA conf
2024PARMA MM
147.53
Check Total:
147.53
V004682
05/02/24
00159642
Michael Baker International Inc
DP-2022-2605 Consult Mar24
1209625
1,776.00
On Call Consulting - Mar24
1209626
2,840.00
Design & eng srvcs Mar312024
1210028
33,373.50
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
37,989.50
V005221
05/02/24
00159643
Misty's Creations
Trophies for Car Show
2024-363
1,337.92
Check Total:
1,337.92
V004160
05/02/24
00159644
Municipal Management Assoc of So Cal
S. LAWSON WLS 2024
9653
125.00
DJACKSON WLS 2024
9654
125.00
Check Total:
250.00
V003938
05/02/24
00159645
Murrieta Smog Star
24-02 smog
137454

35.00 24-01 smog
137455

35.00 24-03 SMOG
137456

35.00 Check Total:
105.00
V004185
05/02/24
00159646
Murrieta/Temecula Gang Task Force
MR22-6866 & MR22-6877 - AF
042524GTF
1,473.57
Check Total:
1,473.57
V004782
05/02/24
00159647
Auto Parts Pros LLC
T2-Governor
108595

32.60 Fuel-Small Engine Tools
112160
414.24
Check Total:
446.84
V005049
05/02/24
00159648
Patino, Victor
Reimb CPRS Conference 2024
VPCPRS2024
198.15
Check Total:
198.15
V002755
05/02/24
00159649
Prudential Overall Supply
Weekly CSD Uniform Srvc
132248216

59.21 Weekly CSD Uniform Srvc
132249422

59.21 PW uniform service
132250774

81.55 Check Total:
199.97
V000817
05/02/24
00159652
Rancho California Water District
CSD Irrigation March-April
3028630 04/24

65.98 CSD Irrigation March-April
3047339 04/24
184.91
CSD Irrigation March-April
3050742 04/24
216.73
CSD Irrigation March-April
3050743 04/24
200.87
CSD Irrigation March-April
3051051 04/24
218.60
Beckman Ct water
3051218 04/24

52.86 Beckman Ct water
3051224 04/24
113.41
CSD Irrigation March-April
3051253 04/24
655.40
CSD Irrigation March-April
3051254 04/24
221.53
CSD Irrigation March-April
3051255 04/24
216.98
CSD Irrigation March-April
3051257 04/24
216.98
CSD Irrigation March-April
3051915 04/24
141.02
CSD Irrigation March-April
3052098 04/24
142.64
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation March-April
3052099 04/24
141.02
CSD Irrigation March-April
3052100 04/24
145.57
CSD Irrigation March-April
3052101 04/24
141.02
CSD Irrigation March-April
3052102 04/24
145.57
CSD Irrigation March-April
3052468 04/24
216.98
CSD Irrigation March-April
3052616 04/24

52.86 CSD Irrigation March-April
3052617 04/24
289.77
CSD Irrigation March-April
3052630 04/24
141.02
CSD Irrigation March-April
3052826 04/24

81.42 CSD Irrigation March-April
3052913 04/24
145.87
CSD Irrigation March-April
3052914 04/24
142.64
CSD Irrigation March-April
3053123 04/24
10,276.29
CSD Irrigation March-April
3053190 04/24

54.57 CSD Irrigation March-April
3053191 04/24
395.02
CSD Irrigation March-April
3053303 04/24
141.02
CSD Irrigation March-April
3053453 04/24
152.34
CSD Irrigation March-April
3053454 04/24
158.51
CSD Irrigation March-April
3053858 04/24
252.56
CSD Irrigation March-April
3053859 04/24
246.10
CSD Irrigation March-April
3053860 04/24
216.98
CSD Irrigation March-April
3053861 04/24
216.98
CSD Irrigation March-April
3054001 04/24
149.11
CSD Irrigation March-April
3054002 04/24

79.80 CSD Irrigation March-April
3054127 04/24
145.87
CSD Irrigation March-April
3054385 04/24

52.86 CSD Irrigation March-April
3054398 04/24
141.02
CSD Irrigation March-April
3054472 04/24

62.56 CSD Irrigation March-April
3054473 04/24

52.86 CSD Irrigation March-April
3054475 04/24

79.80 CSD Irrigation March-April
3054525 04/24
141.02
CSD Irrigation March-April
3054526 04/24
141.02
CSD Irrigation March-April
3054527 04/24
141.02
CSD Irrigation March-April
3054528 04/24
142.64
CSD Irrigation March-April
3054529 04/24
141.02
CSD Irrigation March-April
3054530 04/24
152.34
CSD Irrigation March-April
3054531 04/24
141.02
CSD Irrigation March-April
3055105 04/24
147.49
CSD Irrigation March-April
3055106 04/24
168.52
CSD Irrigation March-April
3055136 04/24
155.12
CSD Irrigation March-April
3055164 04/24
119.34
CSD Irrigation March-April
3055177 04/24
155.12
CSD Irrigation March-April
3055178 04/24

49.90 CSD Irrigation March-April
3055696 04/24
245.68
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation March-April
3056096 04/24
429.59
CSD Irrigation March-April
3056101 04/24
238.68
CSD Irrigation March-April
3056244 04/24
250.32
CSD Irrigation March-April
3056245 04/24
245.68
CSD Irrigation March-April
3056247 04/24
172.11
CSD Irrigation March-April
3056248 04/24
469.71
CSD Irrigation March-April
3056249 04/24
444.63
CSD Irrigation March-April
3056257 04/24
119.34
CSD Irrigation March-April
3056260 04/24
444.25
CSD Irrigation March-April
3056261 04/24
155.12
CSD Irrigation March-April
3056501 04/24
387.16
CSD Irrigation March-April
3056811 04/24

62.86 CSD Irrigation March-April
3057635 04/24

62.86 CSD Irrigation March-April
3057636 04/24
238.68
CSD Irrigation March-April
3057647 04/24
429.59
CSD Irrigation March-April
3057650 04/24
238.68
CSD Irrigation March-April
3057651 04/24
429.59
CSD Irrigation March-April
3057652 04/24
155.12
CSD Irrigation March-April
3063320 04/24

60.50 Check Total:
24,241.62
V000840
05/02/24
00159653
Rightway Site Services Inc
Temp Porta Potties - Cal Oaks
380350
564.67
PW Yard portable restroom
381733
509.38
Check Total:
1,074.05
V003095
05/02/24
00159654
Riverside County
MR24-0464 EXAM
MPD 2024-01
1,200.00
Check Total:
1,200.00
V003095
05/02/24
00159655
Riverside County
Vector Code Jan 24 thru Mar 24
IN0508964
2,689.26
Check Total:
2,689.26
V003095
05/02/24
00159656
Riverside County
POST SVRSRY CRS M. SCHMIDT
BCTC0073701
184.00
Check Total:
184.00
V004114
05/02/24
00159657
Rogers Anderson Malody & Scott LLP
Financial Audit Srvcs 03/2024
74750
5,000.00
Check Total:
5,000.00
V000897
05/02/24
00159658
Temecula Valley Security Center
city hall Finance Dept cabinet
55275

11.42 Check Total:

11.42 V000887
05/02/24
00159659
SB & O Inc
Reimbursables
224013

43.20 Check Total:

43.20 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004734
05/02/24
00159660
SC Commercial LLC
S3-271 Gal Diesel Fuel
2625156-IN
1,530.68
S4- 412 Gal Diesel Fuel
2625157-IN
2,148.06
Fuel Delivery 04/22/24
2626695-IN
5,441.66
Check Total:
9,120.40
V005194
05/02/24
00159661
SHI International Corp
Adobe Acrobat Pro subscription
B18262289

98.79 Adobe Acrobat Pro subscription
B18262289

98.79 Check Total:
197.58
V000965
05/02/24
00159662
Stericycle Inc
Fire Admin Shred It Service
8006822543

75.41 Check Total:

75.41 V000945
05/02/24
00159663
South Coast Emergency Vehicle Service
E4-Suspension & Elect Repairs
INV-800
3,277.50
Check Total:
3,277.50
V000947
05/02/24
00159664
Southern CA Edison
Electric - 37275 Los Alamos
9405736 04/24
766.24
Check Total:
766.24
V000946
05/02/24
00159665
Southern CA Edison Company
03/21-04/21/2024 HM
0245686 04/24
134.23
Zone A - Mar-Apr
0502891 04/24

60.90 Zone B - Mar-Apr
0502891 04/24
172.45
Zone C - Mar-Apr
0502891 04/24

18.88 Zone D - Mar-Apr
0502891 04/24

28.75 Zone E - Mar-Apr
0502891 04/24

1.21 Zone F - Mar-Apr
0502891 04/24

20.80 Zone H - Mar-Apr
0502891 04/24

68.01 LLD 1 - Mar-Apr
0502891 04/24
175.29
LLD 2 - Mar-Apr
0502891 04/24

28.34 LLD 3 - Mar-Apr
0502891 04/24

2.01 LLD 4 - Mar-Apr
0502891 04/24

21.67 LLD 5 - Mar-Apr
0502891 04/24

3.96 LLD 6 - Mar-Apr
0502891 04/24

6.70 LLD 7 - Mar-Apr
0502891 04/24

3.37 LLD 8 - Mar-Apr
0502891 04/24

66.17 LLD 9 - Mar-Apr
0502891 04/24

11.65 LLD 10 - Mar-Apr
0502891 04/24

43.75 LLD 11 - Mar-Apr
0502891 04/24

3.66 LLD 12 - Mar-Apr
0502891 04/24
162.82
LLD 13 - Mar-Apr
0502891 04/24
136.98
LLD 14 - Mar-Apr
0502891 04/24

8.30 LLD 15 - Mar-Apr
0502891 04/24

21.09 LLD 16 - Mar-Apr
0502891 04/24
142.17
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 17 - Mar-Apr
0502891 04/24

24.56 LLD 18 - Mar-Apr
0502891 04/24

51.83 LLD 19 - Mar-Apr
0502891 04/24
234.33
LLD 20 - Mar-Apr
0502891 04/24
109.00
LLD 21 - Mar-Apr
0502891 04/24
157.53
LLD 23 - Mar-Apr
0502891 04/24

70.27 LLD 24 - Mar-Apr
0502891 04/24

10.68 LLD 25 - Mar-Apr
0502891 04/24
516.20
LLD 26 - Mar-Apr
0502891 04/24

1.77 LLD 27 - Mar-Apr
0502891 04/24

23.44 LLD 28 - Mar-Apr
0502891 04/24

16.18 LLD 29 - Mar-Apr
0502891 04/24

1.02 Electric - Eq Park Mar-Apr
0502992 04/24
400.38
Electric - General Mar-Apr
0502992 04/24
10,689.96
Electric-41717 Juniper Sr Ctr1
1266287 04/24

47.32 PW Yard electric
1326770 04/24
244.75
S5 Electric 3/26-4/24/24
1391480 04/24
441.11
Beckman Ct electric
2893221 04/24
1,138.45
03/21-04/21/24 UNIT A
7060397 04/24
4,331.35
Check Total:
19,853.29
V000952
05/02/24
00159666
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 041224
124.90
Check Total:
124.90
V004901
05/02/24
00159667
Howmedia Osteonics Corp
FY24 EMS Rental Equip Tax Fee
329789
9,913.75
FY24 EMS Rental Equipment
329789
113,300.00
Check Total:
123,213.75
V004009
05/02/24
00159668
T-Mobile USA Inc
MR24-0848 TIMING ADV
9566241270

50.00 Check Total:

50.00 V004009
05/02/24
00159669
T-Mobile USA Inc
MFR Cradlepoint 3/21-4/20/24
994368353 04/24A
433.80
Check Total:
433.80
V000444
05/02/24
00159670
Southern California Gas Company
S3-Utility: Gas 3/26-4/24/24
024 2900 04/24
114.78
Gas - 40644 Cal Oaks Yth Ctr
066 8542 04/24
591.68
Gas - 41810 Juniper Gym
424 5294 04/24
307.05
Gas - 40550 Cal Oaks Pool
424 7100 04/24

14.30 Gas - 41810 Juniper CC
524 5289 04/24

98.65 Gas - 41717 Juniper Sr Ctr
861 5447 04/24
326.90
Check Total:
1,453.36
V004715
05/02/24
00159671
California Newspapers Partnership
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
City-Wide Rates, Changes/Fees
0011662973
205.67
Check Total:
205.67
V004209
05/02/24
00159672
Tour Murrieta
MTBID - February 2024
FEB24MTBID
37,691.02
1% Admin Fee - February 2024
FEB24MTBID
-376.91
Check Total:
37,314.11
V001057
05/02/24
00159673
United Towing Services Inc
Towing for Lindsay Sisti-917
64536

65.00 Check Total:

65.00 V004189
05/02/24
00159674
VCA Animal Hospitals Inc
Jerry Visit 04/24/24
5560634621
128.75
Check Total:
128.75
V002822
05/02/24
00159675
Cellco Partnership
MFR Cell/iPads-3/24-4/23/24
9962394009 04/24
2,560.05
Check Total:
2,560.05
V001103
05/02/24
00159676
Waxie Sanitary Supply
city hall restroom supplies
82441276
252.47
Check Total:
252.47
V001127
05/02/24
00159677
Willdan Engineering
Fire Plan Check 2/7-2/22/24
002-30652
4,770.00
Check Total:
4,770.00
V001128
05/02/24
00159678
Willdan Financial Services
LLD 1 Levy - Credit
010-55165C
-441.35
LLD 2 Levy - Credit
010-55165C
-290.70
LLD 3 Levy - Credit
010-55165C
-221.55
LLD 4 Levy - Credit
010-55165C
-280.07
LLD 5 Levy - Credit
010-55165C
-255.46
LLD 6 Levy - Credit
010-55165C
-254.19
LLD 7 Levy - Credit
010-55165C
-260.15
LLD 8 Levy - Credit
010-55165C
-226.53
LLD 9 Levy - Credit
010-55165C
-236.40
LLD 10 Levy - Credit
010-55165C
-423.66
LLD 11 Levy - Credit
010-55165C
-295.76
LLD 12 Levy - Credit
010-55165C
-712.53
LLD 13 Levy - Credit
010-55165C
-344.66
LLD 14 Levy - Credit
010-55165C
-288.09
LLD 15 Levy - Credit
010-55165C
-405.58
LLD 16 Levy - Credit
010-55165C
-460.27
LLD 17 Levy - Credit
010-55165C
-268.19
LLD 18 Levy - Credit
010-55165C
-246.96
LLD 19 Levy - Credit
010-55165C
-333.89
LLD 20 Levy - Credit
010-55165C
-250.47
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 21 Levy - Credit
010-55165C
-387.42
LLD 22 Levy - Credit
010-55165C
-233.65
LLD 23 Levy - Credit
010-55165C
-271.24
LLD 24 Levy - Credit
010-55165C
-215.76
LLD 25 Levy - Credit
010-55165C
-219.22
LLD 26 Levy - Credit
010-55165C
-211.99
LLD 27 Levy - Credit
010-55165C
-210.39
LLD 28 Levy - Credit
010-55165C
-200.55
LLD 29 Levy - Credit
010-55165C
-165.24
Mnthly CSD Park Tax Admin
010-58182
2,739.22
LLD 1 Levy
010-58183
431.28
LLD 2 Levy
010-58183
283.42
LLD 3 Levy
010-58183
215.66
LLD 4 Levy
010-58183
273.00
LLD 5 Levy
010-58183
248.89
LLD 6 Levy
010-58183
247.63
LLD 7 Levy
010-58183
253.48
LLD 8 Levy
010-58183
221.31
LLD 9 Levy
010-58183
230.23
LLD 10 Levy
010-58183
413.59
LLD 11 Levy
010-58183
288.29
LLD 12 Levy
010-58183
696.80
LLD 13 Levy
010-58183
336.34
LLD 14 Levy
010-58183
280.88
LLD 15 Levy
010-58183
396.07
LLD 16 Levy
010-58183
449.71
LLD 17 Levy
010-58183
261.38
LLD 18 Levy
010-58183
240.56
LLD 19 Levy
010-58183
325.89
LLD 20 Levy
010-58183
244.07
LLD 21 Levy
010-58183
378.40
LLD 22 Levy
010-58183
227.56
LLD 23 Levy
010-58183
264.97
LLD 24 Levy
010-58183
210.16
LLD 25 Levy
010-58183
214.28
LLD 26 Levy
010-58183
206.46
LLD 27 Levy
010-58183
204.94
LLD 28 Levy
010-58183
195.34
LLD 29 Levy
010-58183
160.82
Check Total:
2,528.71
V004937
05/02/24
00159679
Wex Bank
General Fund Veh Fuel3/24-4/23
96553068
3,871.23
CSD Support veh fuel 3/24-4/23
96553068
4,730.88
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
8,602.11
V005430
05/02/24
00159680
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Mar
DM0324
117.60
Check Total:
117.60
V004386
05/09/24
00159681
2 Hot Uniforms Inc
Patch sew on- J. Bock
7844

35.89 Check Total:

35.89 V004356
05/09/24
00159682
72 Hour LLC
Purchase of 24-04
11787017
54,511.06
Check Total:
54,511.06
V004420
05/09/24
00159683
AEP-California LLC
24-03 Upfitting
INV0033479
26,590.44
24-02 Upfitting
INV0033480
26,590.44
24-03 door block off plates
INV0033481
121.80
24-02 door blockoff plates
INV0033482
121.80
24-01 Upfitting
INV0033712
26,590.44
24-01 door block off plates
INV0033722
121.80
Check Total:
80,136.72
V000051
05/09/24
00159684
Affordable Automotive Repair Inc
unit 6-04 svc/rpr
91989
3,204.39
UNIT 22-10 svc/rpr
92525

89.98 unit 11-07 svc/rpr
92533

86.39 unit 16-20 svc/rpr
92535
498.39
unit 17-17 svc/rpr
92539
170.66
unit 11-08 svc/rpr
92556
255.75
unit 22-09 SVC/RPR
92607
275.63
UNIT 19-14 SVC/RPR
92620
192.39
unit 8-22 RPR/SVC
92628

65.00 Check Total:
4,838.58
V003581
05/09/24
00159685
Airgas USA LLC
S1-Oxygen Bottle Rental
5507851576
144.15
Check Total:
144.15
V004685
05/09/24
00159686
Airwave Communications Ent Inc
Radio Tower work Hogback
20254
625.00
Check Total:
625.00
V000075
05/09/24
00159687
Allied Traffic & Eqt Rentals
Flared Saddle
92708
201.19
traffic signs & equipment
92812

10.82 Check Total:
212.01
V005491
05/09/24
00159688
Amazon Capital Services
Zip Books Grant
13QG-M7JK-J4GM
3,251.77
Check Total:
3,251.77
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003421
05/09/24
00159689
American Battery Corp
S5 Generator Battery
T101594
316.84
Check Total:
316.84
V000087
05/09/24
00159690
American Forensic Nurse Inc
JUNE'24 STAND BY FEE
78698
585.86
Check Total:
585.86
V005009
05/09/24
00159691
The Amergroup Inc
Access control materials Annex
32352
23,946.98
Check Total:
23,946.98
V000093
05/09/24
00159692
American Tower Corporation
Radio Tower Lease-May
4564328
1,315.43
Check Total:
1,315.43
V004833
05/09/24
00159693
Architerra Inc.

RCWD RetrofitDesign 3/25 -4/24
32167
1,864.20
Check Total:
1,864.20
V000125
05/09/24
00159694
Baca, Christina
April Smart Start 2 Yr Olds
CB0050
896.00
Apr Smart Start 3-5 Yr Olds
CB0051
448.00
Apr Beyond Flashcards
CB0052
388.50
Apr - Building Blocks
CB0053
966.00
Check Total:
2,698.50
V004305
05/09/24
00159695
Badge Frame Inc

SWAT NAME PLATES
411383
-12.51

SWAT NAME PLATES
411383
143.00

SWAT NAME PLATES
411383

12.51 Check Total:
143.00
V003953
05/09/24
00159696
Bank of America N.A.

Water bill statement - 04/2024
BOFA 04/2024
50,581.69
Check Total:
50,581.69
V004594
05/09/24
00159697
Battery Systems Inc
battery backup supplies
28592404240813
3,212.17
Check Total:
3,212.17
V005431
05/09/24
00159698
Bedolla, Patricia
Sr Longevity Stick - Apr 24
PB0424

98.00 Check Total:

98.00 T03922
05/09/24
00159699
Beta Winchester LLC
RFND CR#0156382 Security Depos
RFND1899
99,000.00
Check Total:
99,000.00
V004039
05/09/24
00159700
Blue Violet Networks LLC
6 replacement phones
C76311
2,518.65
BVN contract 4/01/24 -3/31/25
M76291
18,759.60
Check Total:
21,278.25
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003637
05/09/24
00159701
Brodart Co
Collection Development
B6776917
699.67
Collection Development
B6779137
249.69
Collection Development
B6783861
340.06
Check Total:
1,289.42
V005370
05/09/24
00159702
Brothers Towing Inc
Mechanic Trk Tow LE Ford to S1
T-010135
250.00
Check Total:
250.00
V000176
05/09/24
00159703
Busy Bee Electrical Enterprise
Repair main wire feed - TSP
27455
39,052.37
Check Total:
39,052.37
V004677
05/09/24
00159704
Cantrell, Tina
Senior Chair Exercise - Apr
0424TC
431.20
Check Total:
431.20
T03940
05/09/24
00159705
Ciarra Ortiz
Class refund
68365045
105.00
Check Total:
105.00
V005770
05/09/24
00159706
Comcast Financial Agency
CLETS DOJ CIRCUIT NOV '23
187663808
418.89
Check Total:
418.89
V004379
05/09/24
00159707
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30717581
750.00
Monthly Bulk Data for Property
30717581

24.00 Check Total:
774.00
V005507
05/09/24
00159708
County of Riverside
April '24 mail
PU0000005872
215.46
Check Total:
215.46
V002867
05/09/24
00159709
CR&R Inc
street sweeper 05/01-05/31/24
000003306
2,385.09
street sweeper 05/01-05/31/24
000003306
11,191.57
street sweeper 05/01-05/31/24
000003306
4,770.18
Check Total:
18,346.84
V000355
05/09/24
00159710
Dewey Pest Control
S3-Rodent Control-May
16626850

55.00 S1/S2 Pest Control-May
16652584
154.00
S3/S4-Pest Control -May
16676861
157.00
S5-Pest Control-May
16676862

99.00 Check Total:
465.00
V003631
05/09/24
00159711
Diamond Environmental Services
Public Restrooms-Firemen's BBQ
0005328731
581.60
Check Total:
581.60
V004436
05/09/24
00159712
Empire Engraving
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

SWAT NAME PLATES
0335
215.33
Check Total:
215.33
V004251
05/09/24
00159713
The Aby Manufacturing Group Inc
2024 PD AWARD PLAQUES
0180916-IN
1,079.62
Check Total:
1,079.62
V004946
05/09/24
00159714
Epic Advertising
Event Supplies-Table Covers
8656
606.83
Check Total:
606.83
T03934
05/09/24
00159715
Epps, Yezenia
Class refund
67960504

50.00 Check Total:

50.00 T03938
05/09/24
00159716
Erica Bolton
AF Return
MR18-1288
541.00
AF Return - interest
MR18-1288

51.48 Check Total:
592.48
V004399
05/09/24
00159717
Fast 5 Jackson 2 LLC
Fire fleet services
7204
190.00
Police fleet services
7205
637.00
fleet wash services
7206
314.00
Check Total:
1,141.00
V005081
05/09/24
00159718
Ferrulli, John
CIA FERRULLI GST LVLII 6/2-7
050124JF
338.00
Check Total:
338.00
V003823
05/09/24
00159719
Gallagher, Shigeko
Apr24 Senior Line Dancing
DG0424
991.20
Check Total:
991.20
V000443
05/09/24
00159720
Gardner Company Inc
city hall HVAC repairs
103815
439.12
Lib HVAC Repair
103874
738.75
Monthly HVAC PM
38651713
4,366.66
Check Total:
5,544.53
V004273
05/09/24
00159721
Rancho Ford Inc
rekey unit 24-01
3260305
1,667.68
rekey unit 24-02
3260309
1,667.68
unit 24-03 SVC/RPR
3260311
1,667.68
Check Total:
5,003.04
V003972
05/09/24
00159722
Gutierrez, Joe
CIA GUTIERREZ SLI WEEK 2
022824JG
190.00
CR - CIA GUTIERREZ SLI WK2
022824JGC
-190.00
CIA Gutierrez SLI wk 5 6/5-8
050824JG
190.00
Check Total:
190.00
V003934
05/09/24
00159723
Howroyd Wright Employment Agency Inc
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Denise Pennell Staff Svcs
01-6834331
212.80
Michelle Owens staff services
01-6834332
1,170.40
Denise Pennell Staff Svcs
01-6844012
212.80
Denise Pennell Staff Svcs
01-6857819
212.80
Michelle Owens
01-6857820
1,170.40
Denise Pennell Staff Svcs
01-6861206
212.80
Michelle Owens staff services
01-6861207
1,170.40
Check Total:
4,362.40
V003693
05/09/24
00159724
Huss, Derek
CIA HUSS GST LEVEL II 6/2-7
050124DH
338.00
Check Total:
338.00
V004886
05/09/24
00159725
Industrial Door Group Inc
S1-Door PM Service
24-801361
1,275.66
Check Total:
1,275.66
V005436
05/09/24
00159726
Inland Fleet Solutions Inc
WT2 Lights Repaired
7376
663.00
E4R Annual Service
7409
3,842.08
Mechanic Truck Tow to LE Ford
7416
250.00
Check Total:
4,755.08
T03935
05/09/24
00159727
Islamic Center of Temecula Valley
Refund of field rental deposit
68053090
100.00
Refund of field rental deposit
68053121
100.00
Check Total:
200.00
T03936
05/09/24
00159728
Jacquelyn Christensen
Business License Fee CASP Fee
RFNDBL33945

4.00 Business License Fee Cat 2
RFNDBL33945
100.00
Check Total:
104.00
V003433
05/09/24
00159729
JD Promotions
engraved carabiners
76280
443.52
mints w/Murrieta logo
76281
280.28
Murrieta ballpoint pens
76282
625.49
Check Total:
1,349.29
V005682
05/09/24
00159730
Kaplan Early Learning Company
Accessible Sand Table
0006896198
1,481.00
Sales Tax
0006896198
129.59
Freight
0006896198
222.15
Check Total:
1,832.74
V005301
05/09/24
00159731
Kingdom Cause Inc
Case Mgmt - Jan 2024
2024-0100075A
3,721.69
Check Total:
3,721.69
V005745
05/09/24
00159732
Lakeshore Parent LLC
LFA Supplies
343036041124
1,150.65
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,150.65
V000604
05/09/24
00159733
Life Assist Inc
Paramedic Medical Supplies
1431347
502.50
Check Total:
502.50
V000606
05/09/24
00159734
Lloyd Pest Control
Monthly April '24
8442846
119.00
Vermin Abatement April '24
8442847

48.00 MIC pest control
8450651

95.00 Lib Pest Control for the rest
8450671
144.00
city hall pest control
8450721
150.00
PW Yard pest control
8450766

46.00 Check Total:
602.00
V000608
05/09/24
00159735
Logo Joes LLC
Murrieta Logo Shirts
39825
218.54
Check Total:
218.54
V005723
05/09/24
00159736
Long, Matthew
Safety boot reimbursement
694066
250.00
Check Total:
250.00
V004361
05/09/24
00159737
M Pino & Associates Inc
MARCH '24 CCW FEES
3032
5,122.00
D. Escorcia background
3061
1,500.00
I. Holler background
3061
375.00
D. Escorcia CVSA
3061
375.00
Check Total:
7,372.00
T03939
05/09/24
00159738
Mary Walters
Rental Deposit Refund
158831
300.00
Check Total:
300.00
V004782
05/09/24
00159739
Auto Parts Pros LLC
Apparatus Turn Signal Switch
112799

96.77 DC&FM Vehicles - New Batteries
112915
741.30
Check Total:
838.07
V005131
05/09/24
00159740
Nelson, Chris
CIA NELSON GST LEVEL II 6/2-7
050124CN
338.00
Check Total:
338.00
V004471
05/09/24
00159741
Omega Print
Lib Business Cards V. Cruz
32640

76.13 Budget Book and PAFR for SOTC
32681
288.64
Business Cards - Bus. License
32962

76.13 Check Total:
440.90
V005582
05/09/24
00159742
Ontario Refrigeration Service Inc
MARCH-MAY '24 CSP
SDN26694M
620.00
Check Total:
620.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005291
05/09/24
00159743
Priority Building Services LLC
April janitorial services
92192
6,549.49
Library janitorial costs April
92194
5,315.76
APRIL 2024 Janitorial Services
92195
8,511.85
April Jeff annex janitorial
92197
3,386.00
Library Bio Cleanup
92379
150.00
clean Twn Sq Pk dressing room
92381
300.00
Check Total:
24,213.10
V002755
05/09/24
00159744
Prudential Overall Supply
Weekly CSD Uniform Srvc
132250609

59.21 PW uniform service
132251950

81.55 Check Total:
140.76
V000790
05/09/24
00159745
Public Entity Risk Managment Auth
Liability Trust Acct Replenish
INV243
97,900.00
Check Total:
97,900.00
V003095
05/09/24
00159746
Riverside County
A.Nunez - Firearms Instrctr
BCTC0074245
694.00
B.Sharp - Firearms Instrctr
BCTC0074246
694.00
Check Total:
1,388.00
V003095
05/09/24
00159747
Riverside County
Balance of RC CERT training
COM022024
455.53
FY22 SHSP Grant CERT Training
COM022024
2,870.00
Check Total:
3,325.53
V004530
05/09/24
00159748
Robinett, Jamie-Lynn
Apr - Hawaiian Dance
HT-42024
364.00
Check Total:
364.00
V004487
05/09/24
00159749
Rodriguez, Joshua
CIA RODRIGUEZ GST LVLII 6/2-7
050124JR
338.00
Check Total:
338.00
V000897
05/09/24
00159750
Temecula Valley Security Center
S3 Keypad Repair
55254
219.50
Check Total:
219.50
V000909
05/09/24
00159751
San Diego Police Eqt
H. NEWMAN VEST
661281
996.69
I. HOLLER VEST
661281
996.69
Check Total:
1,993.38
V004734
05/09/24
00159752
SC Commercial LLC
Fuel Delivery 04/29
2630754-IN
7,050.91
Check Total:
7,050.91
V004168
05/09/24
00159753
Seman, Nanette M
CSD Backflow Testing/Repair
4724
1,675.00
CSD Backflow Testing/Repair
4824T
910.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,585.00
V005518
05/09/24
00159754
SenSource Inc
Door Counter Hosting
59688
440.00
Check Total:
440.00
V005194
05/09/24
00159755
SHI International Corp
Adobe License Renewal
B18253420
12,404.11
Check Total:
12,404.11
V000965
05/09/24
00159756
Stericycle Inc
3/19, 04/02, 04/16 P/UPS
8006874479
554.62
Check Total:
554.62
V004938
05/09/24
00159757
SoCal Wax Shop Inc
APRIL '24 RENTAL
67664

45.00 MAY '24 TANK RENTAL
67939

45.00 Check Total:

90.00 V000944
05/09/24
00159758
South Coast AQMD
FY23/24 AQMD FEE
4348816
161.81
AQMD fee Jul 2023-Jun 2024
4350099
161.81
Check Total:
323.62
V000946
05/09/24
00159759
Southern CA Edison Company
LS-3 street lights
1512297 05/24
8,179.33
S1-Electric 3/28-4/28/24
2306832 04/24
1,961.36
S2-Electric 3/28-4/28/24
2318653 04/24
913.10
S3-Electric 3/28-4/28/24
2347349 04/24
1,117.75
Clinton Keith/Wrm Spgs st lt
2461731 05/24

17.18 Baxter Rd street light
3595865 05/24

17.18 Electric-40644 Cal Oaks
5863785 04/24
2,488.38
Wash/Magnolia LS-2-B st light
8647175 05/24

26.89 Check Total:
14,721.17
V000952
05/09/24
00159760
DS Waters of America Inc
Jan - Cal Oaks Skate Park/Pool
8362427 021624

28.98 Mar - Cal Oaks Skate Park/Pool
8362427 031524

28.98 Apr - Cal Oaks Skate Park/Pool
8362427 041224

39.98 PW Yard drinking water
9790311 042724
267.37
Check Total:
365.31
V005257
05/09/24
00159761
Markley Sports
Sports Leagues Apr
57016
782.10
Check Total:
782.10
V004009
05/09/24
00159762
T-Mobile USA Inc
MR24-1866 GPS & TIMING ADV
9567058332
165.00
MR24-1866 PEN REGISTER
9567058333
350.00
SW2404241642 6PS & TIMING ADV
9567314287
165.00
Check Total:
680.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004888
05/09/24
00159763
Teleflex Funding LLC
Paramedic Medical Supplies
9508379116
610.63
Check Total:
610.63
V003279
05/09/24
00159764
Temecula Valley Music for Young Children
Jan-Mar The Music Class
12024
833.70
Jan-Mar The Music Class Toddlr
12024-1
696.50
Check Total:
1,530.20
V000759
05/09/24
00159765
The Pitney Bowes Bank Inc
Postage Replenishment-APR2024
APR2024PITNEY

44.71 Postage Replenishment-APR2024
APR2024PITNEY

10.99 Postage Replenishment-APR2024
APR2024PITNEY

31.83 Postage Replenishment-APR2024
APR2024PITNEY
639.13
Postage Replenishment-APR2024
APR2024PITNEY
674.31
Postage Replenishment-APR2024
APR2024PITNEY
290.18
Postage Replenishment-APR2024
APR2024PITNEY
316.71
Postage Replenishment-APR2024
APR2024PITNEY

16.00 Postage Replenishment-APR2024
APR2024PITNEY

0.64 Postage Replenishment-APR2024
APR2024PITNEY

0.64 Check Total:
2,025.14
V004736
05/09/24
00159766
TireHub LLC
12 TIRES FOR PD FLEET
41757102
1,619.76
Check Total:
1,619.76
V004568
05/09/24
00159767
TransUnion Risk and Alternative Data Solutions Inc
April 2024 Svcs
913081-202404-1
387.10
Check Total:
387.10
V001040
05/09/24
00159768
U S Bank National Association
Cal Card 04/2024
USBANK 04/24

68.21 Cal Card 04/2024
USBANK 04/24
11,633.15
Cal Card 04/2024
USBANK 04/24
340.30
Cal Card 04/2024
USBANK 04/24
2,228.83
Cal Card 04/2024
USBANK 04/24
1,275.46
Cal Card 04/2024
USBANK 04/24
820.03
Cal Card 04/2024
USBANK 04/24
2,148.65
Cal Card 04/2024
USBANK 04/24
34,692.44
Cal Card 04/2024
USBANK 04/24
19,783.83
Cal Card 04/2024
USBANK 04/24
9,887.59
Cal Card 04/2024
USBANK 04/24
4,843.49
Cal Card 04/2024
USBANK 04/24
1,612.61
Cal Card 04/2024
USBANK 04/24
1,084.99
Cal Card 04/2024
USBANK 04/24
5,169.95
Cal Card 04/2024
USBANK 04/24
1,126.33
Cal Card 04/2024
USBANK 04/24
3,407.34
Cal Card 04/2024
USBANK 04/24
16,676.88
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 04/2024
USBANK 04/24
396.87
Cal Card 04/2024
USBANK 04/24
6,615.37
Cal Card 04/2024
USBANK 04/24
9,148.41
Cal Card 04/2024
USBANK 04/24
5,211.92
Cal Card 04/2024
USBANK 04/24
13,860.25
Cal Card 04/2024
USBANK 04/24
1,656.42
Check Total:
153,689.32
V005586
05/09/24
00159769
Valley Wide Elite Gymnastics INC
Mar-Apr Gym/Ptot-Tbear/Nmonkey
GYM-8
2,310.00
Check Total:
2,310.00
V005088
05/09/24
00159770
Velazquez, Eric
CIA VELAZQUEZ GST LVL II 6/2-7
050124EV
338.00
Check Total:
338.00
V002822
05/09/24
00159771
Cellco Partnership
PW Maint wireless provider
9960276905
456.83
Facilities wireless provider
9960276905
207.65
iPads for B&S Inspectors
9962768676
173.87
PW Maint wireless provider
9962768678
456.61
Facilities wireless provider
9962768678
207.55
Check Total:
1,502.51
V002822
05/09/24
00159772
Cellco Partnership
03/29-04/28 (0004)
9962768674
4,872.91
Check Total:
4,872.91
V001075
05/09/24
00159773
Vidal, Darryl
Mar-Apr Karate Beginning
043024B
546.00
Mar-May Karate Advanced
050224A
1,019.20
Mar - May Karate Intermediate
050224I
1,341.20
Mar - May Karate Juniors
050224J
831.60
Check Total:
3,738.00
V004884
05/09/24
00159774
Vrooman, Dylan

CIA VROOMAN ICI TECH
050124DV
338.00
Check Total:
338.00
V001109
05/09/24
00159775
West Coast Arborists Inc
LLD 1-Copper Cyn Tree Srvcs
210989
556.20
LLD 12-Warm Springs Tree Srvcs
213619
14,186.10
LLD 8-Lincoln Ranch Tree Srvcs
213620
1,081.50
Zone B Tree Trimming Srvcs
213621
2,707.65
LLD 19-Murrieta Oaks Tree
213623
17,523.35
LLD 25-Alderwood Tree Srvcs
213624
3,751.35
LLD 20-Blackmore Ranch Tree
213633
1,328.70
Check Total:
41,134.85
V001116
05/09/24
00159776
Western Municipal Water Dist
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Mar-Apr
043432 04/24

75.75 Check Total:

75.75 V001127
05/09/24
00159777
Willdan Engineering
Fire Plan Check 2/8-3/5/2024
002-30653
4,990.00
Contract Services- John Martin
002-31717
9,990.00
Check Total:
14,980.00
V005237
05/09/24
00159778
Wood, Hollis J
Senior Tai-Chi Apr 2024
HW0424
539.00
Check Total:
539.00
V004383
05/09/24
00159779
Worxtime LLC
ACA Annual Reporting Fee
2059996262
1,409.10
Check Total:
1,409.10
V001139
05/09/24
00159780
Youngblood & Associates
R. SMITH POLY
2177A
300.00
J. SANCHEZ POLY
2177A
300.00
Check Total:
600.00
V000066
05/09/24
00159781
All Good Driving School
Teen Driving Course - Apr
AGD-42024

32.00 Check Total:

32.00 V004544
05/09/24
00159782
ZF Signature Inc
Qrtrly Med Dir Svc-Jan-March
24-2
3,375.00
Check Total:
3,375.00
V000020
05/16/24
00159783

A T & T
COSP 83HCQS-377 4/1-4/30
000021638789
165.96
FS2 HCQS-382 4/1 - 4/30
000021638791
165.96
PD 69HCQS-293 4/1-4/30
000021640568
422.32
PD FAX LD 4/10-5/09
000021675083

0.30 CSD CPcyn83HCQS-378 4/1-4/30
00021638790
165.96
Check Total:
920.50
V002747
05/16/24
00159784
Chamith Inc.
vending services
032682
112.43
Vending Services
032699

53.58 Check Total:
166.01
V005616
05/16/24
00159785
Aimee EdgeWorth
LFA Painting Class
P112
450.00
Check Total:
450.00
V003581
05/16/24
00159786
Airgas USA LLC
S2-Oxygen Bottle Rental-April
5507851577
179.72
S3-Oxygen Bottle Rental-April
5507851578
301.14
S5-Oxygen Bottle Rental-April
5507851579

92.00 S4-Oxygen Bottle Rental-April
5507852970

81.57 S1-5 CL Oxygen Delivered
9149562551
135.46
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
789.89
V005378
05/16/24
00159787
Aleshire & Wynder LLP
Legal-Litigation Mar 2024
85501
9,618.00
Legal-Finance Mar 2024
85504
3,506.00
Legal-Fran/Cable Mar 2024
85508
1,054.00
Check Total:
14,178.00
V005121
05/16/24
00159788
American Eagle Trophies
3 nameplates
11732

58.73 Check Total:

58.73 V005657
05/16/24
00159789
American Right of Way INC
Pole Top Caps
2024-557-1
293.63
Check Total:
293.63
V000102
05/16/24
00159790
Animal Friends of The Valleys Inc
Animal Control Services Apr24
APR. 2024
9,700.00
Check Total:
9,700.00
V005191
05/16/24
00159791
AT&T Corp.

MFR Cradlepoint 4/3-5/2/24
76X05102024
476.40
Check Total:
476.40
V005562
05/16/24
00159792
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-21
275.00
Project #21029 - Structural
22-140-001-21
275.00
Project #21029 - Structural
22-140-001-21
2,200.00
Check Total:
2,750.00
V004594
05/16/24
00159793
Battery Systems Inc
maintenance supplies
28592405131300

11.47 Check Total:

11.47 V000151
05/16/24
00159794
Blacks Towing
T6 Tow to Inland Fleet
82340
180.00
Check Total:
180.00
V005264
05/16/24
00159795
GVP Ventures Inc
Executive Recruiting Services
10602
316.95
Check Total:
316.95
V003240
05/16/24
00159796
Boys & Girls Clubs of Southwest County
CDBG funds to public srvc proj
CDBG05082024
10,000.00
Check Total:
10,000.00
V005673
05/16/24
00159797
Brady Industries of California LLC
All Stations Janitorial Supply
8840947
170.87
Check Total:
170.87
V003637
05/16/24
00159798
Brodart Co
Collection Development
B6783876
328.72
Check Total:
328.72
V000176
05/16/24
00159799
Busy Bee Electrical Enterprise
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
outlet in records
27457
465.00
Outlet in Records
27457A
465.00
CR to add PO
27457C
-465.00
Check Total:
465.00
V000156
05/16/24
00159800
CA Department of Tax & Fee Administration
CDTFA APR2024
CDTFA APR2024

2.80 CDTFA SYSTEM ROUNDING
CDTFA APR2024

0.20 Check Total:

3.00 V000192
05/16/24
00159801
CA Dept of Forestry & Fire Protection
FM&FI-Aerial Fireworks Course
1 350.00
Check Total:
350.00
V005553
05/16/24
00159802
California Dept of Technology
Office 365 Renewal- year two.

DC2324095YX
222,215.71
Office 365 Renewal- year two.

DC2324095YX
7,777.55
Check Total:
229,993.26
V000203
05/16/24
00159803
Temcal Development Ctr
Fleet Car Wash
1300

18.00 Bldg Safety fleet wash
1301

17.00 Check Total:

35.00 V005693
05/16/24
00159804
Capital Construction Inc
S1/S4 Roof Leak & Wall Damage
2174
4,322.00
Check Total:
4,322.00
V003195
05/16/24
00159805
Carney, Brendan
CIA CARNEY EXEC COURSE WK1
050124BC
137.00
CIA CARNEY EXEC WK2
050124BC
137.00
CR Entry correction
050124BCC
-137.00
CR Entry correction
050124BCC
-137.00
CIA CARNEY EX CRSE WK1 6/1-7
051424BC
137.00
CIA CARNEY EX CRSE WK2 6/8-15
051424BC
159.00
Check Total:
296.00
V004427
05/16/24
00159806
CentralSquare Technologies LLC
FLSA Project Management
406940
180.00
FLSA Consulting Services
409306
2,475.00
CDH Project Management
409308
180.00
Check Total:
2,835.00
V004972
05/16/24
00159807
Chandler Asset Management Inc.

Investment Management Services
2404MURRIETA
4,008.73
Investment Management Services
2404MURRIETA

3.83 Investment Management Services
2404MURRIETA

58.29 Investment Management Services
2404MURRIETA
271.29
Investment Management Services
2404MURRIETA

8.79 Investment Management Services
2404MURRIETA

44.48 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2404MURRIETA

42.56 Investment Management Services
2404MURRIETA

57.08 Investment Management Services
2404MURRIETA
150.13
Investment Management Services
2404MURRIETA
157.20
Investment Management Services
2404MURRIETA
153.69
Investment Management Services
2404MURRIETA
190.28
Investment Management Services
2404MURRIETA

94.71 Investment Management Services
2404MURRIETA

48.53 Investment Management Services
2404MURRIETA
248.22
Investment Management Services
2404MURRIETA

6.44 Investment Management Services
2404MURRIETA

7.30 Investment Management Services
2404MURRIETA
117.93
Investment Management Services
2404MURRIETA

44.83 Investment Management Services
2404MURRIETA

2.12 Investment Management Services
2404MURRIETA

2.28 Investment Management Services
2404MURRIETA

0.38 Investment Management Services
2404MURRIETA

2.47 Investment Management Services
2404MURRIETA

1.24 Investment Management Services
2404MURRIETA

0.20 Investment Management Services
2404MURRIETA

0.66 Investment Management Services
2404MURRIETA

1.33 Investment Management Services
2404MURRIETA

0.58 Investment Management Services
2404MURRIETA

5.34 Investment Management Services
2404MURRIETA

0.61 Investment Management Services
2404MURRIETA

36.97 Investment Management Services
2404MURRIETA

0.88 Investment Management Services
2404MURRIETA

0.69 Investment Management Services
2404MURRIETA

6.51 Investment Management Services
2404MURRIETA

4.45 Investment Management Services
2404MURRIETA

3.27 Investment Management Services
2404MURRIETA

0.56 Investment Management Services
2404MURRIETA

3.85 Investment Management Services
2404MURRIETA

9.33 Investment Management Services
2404MURRIETA

7.95 Investment Management Services
2404MURRIETA

7.24 Investment Management Services
2404MURRIETA

9.49 Investment Management Services
2404MURRIETA

0.18 Investment Management Services
2404MURRIETA

8.54 Investment Management Services
2404MURRIETA

0.32 Investment Management Services
2404MURRIETA

12.73 Investment Management Services
2404MURRIETA

7.77 Investment Management Services
2404MURRIETA

0.83 Investment Management Services
2404MURRIETA

8.06 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2404MURRIETA

0.35 Investment Management Services
2404MURRIETA

0.31 Investment Management Services
2404MURRIETA
320.31
Investment Management Services
2404MURRIETA
342.94
Investment Management Services
2404MURRIETA
166.22
Investment Management Services
2404MURRIETA

58.52 Investment Management Services
2404MURRIETA
131.71
Investment Management Services
2404MURRIETA
191.40
Investment Management Services
2404MURRIETA

31.85 Investment Management Services
2404MURRIETA

24.39 Investment Management Services
2404MURRIETA

8.57 Investment Management Services
2404MURRIETA

3.80 Investment Management Services
2404MURRIETA

5.89 Investment Management Services
2404MURRIETA

42.89 Investment Management Services
2404MURRIETA

5.02 Investment Management Services
2404MURRIETA

11.14 Investment Management Services
2404MURRIETA

62.60 Investment Management Services
2404MURRIETA
183.02
Investment Management Services
2404MURRIETA

30.30 Investment Management Services
2404MURRIETA

34.10 Investment Management Services
2404MURRIETA

91.81 Investment Management Services
2404MURRIETA

16.06 Check Total:
7,624.34
V004825
05/16/24
00159808
Charter Communications Operating LLC
TMC HD Service-4/30-5/29
0231509043024

23.05 PD Internet 4/25-5/24
0360043042524
1,299.00
CH Break Room TV 5/4-6/3
0537475050424

95.21 Check Total:
1,417.26
V004772
05/16/24
00159809
Cintas First Aid
1st aid refill CommunityCenter
5203026774
151.33
Check Total:
151.33
V005770
05/16/24
00159810
Comcast Financial Agency
CLETS DOJ CIRCUIT DEC '23
190197083
418.88
CLETS DOJ CIRCUIT JAN '24
192524084
418.88
CLETS DOJ CIRCUIT FEB '24
194972342
418.88
CLETS DOJ CIRCUIT MARCH '24
197549384
412.40
Check Total:
1,669.04
V005492
05/16/24
00159811
Complete Office of California Inc
Paper-City Hall
4141319-0
521.46
Check Total:
521.46
V000843
05/16/24
00159812
County of Riverside Executive Office
FY23/24 SCFA Admin Exp.
2024/01MURRIETA
4,136.62
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
4,136.62
V000314
05/16/24
00159813
CRH California Water Inc
S3-Reverse Osmosis-May
1423381

54.74 S2-Reverse Osmosis-May
1423382

56.76 S1-Reverse Osmosis-May
1423383

56.76 S4-Reverse Osmosis-May
1423593

44.64 S5-Reverse Osmosis-May
1423594

44.64 Check Total:
257.54
V000337
05/16/24
00159814
Data Ticket Inc
Franchise Tax Coll Apr24
165020
655.94
Check Total:
655.94
V005256
05/16/24
00159815
Disability Access Consultants LLC
ADA Consultation Services
24-082
7,780.00
Check Total:
7,780.00
V000402
05/16/24
00159816
Excel Landscape Inc
Pollinator Garden Irri Upgrade
108625
3,918.41
Check Total:
3,918.41
V000409
05/16/24
00159817
Federal Express Corporation
Postage/Shipping Ground
8-482-37787

40.32 Postage/Shipping Ground
8-489-41791

26.59 Postage/Shipping Ground
8-496-21633

53.89 Check Total:
120.80
V002821
05/16/24
00159818
Frontier California Inc
Menifee Dispatch 4/23-5/22
188-0021 4/24
871.56
County of Riv 5/5-6/4
197-0631 5/24
232.60
CH Internet 5/1 - 5/31
197-1049 5/24
1,190.00
PD Multi Lines 4/28-5/27
197-3542 4/24
441.93
CSD Maxicom Ranch 4/28-5/27
304-0470 4/24

61.12 CALSENSE - CSD 4/25 - 5/24
304-2849 4/24

61.12 CSD Maxicom OBluff 4/25-5/24
304-9149 4/24

61.12 Fire Station 1 to 4/25-5/24
304-9549 4/24

56.83 PD Lines 5/1 - 5/31
304-9560 5/24
236.59
CSD Los Alamos Hls 4/25-5/24
600-9059 4/24
119.61
Alarm MIC 4/28/24-5/27/24
677-1670 4/24

61.12 Fire Line 5/1-5/31
677-5511 5/24
293.79
Police Department 4/25-5/24
677-7289 4/24
249.08
Fire Lines 5/4 -6/3
679-7612 5/24
178.10
PD Centranet Lines 5/1-5/31
696-3601 5/24
318.98
Fire Line 5/1-5/31
698-1451 5/24
148.21
CSD Maxicom Sycamore 5/7-6/6
698-4403 5/24

56.83 CSD COSP Fax 4/25-5/24
698-6519 4/24

61.12 Alderwood Internet
894-6225 5/24
109.48
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PD High Sp Internet 5/1-5/31
9266050506 5/24
122.15
Fire Circuit 4/25-5/24
RTO-0069 4/24

43.23 Check Total:
4,974.57
V000443
05/16/24
00159819
Gardner Company Inc
HVAC repairs at City Hall
103845
970.00
S4-AC Leak Repaired
103861
600.00
HVAC repairs at MIC
103911
2,620.00
HVAC repairs at MIC
103912
725.00
Check Total:
4,915.00
V000837
05/16/24
00159820
Glenn A Rick Engineering & Development Co
The Terraces DP 2022-2518
0101246
1,137.50
Check Total:
1,137.50
V005527
05/16/24
00159821
GRC Associates
CDBG Consulting Svc Apr2024
48-2404
3,290.00
Check Total:
3,290.00
V000501
05/16/24
00159822
Health and Human Resources Center Inc
Capitation for period Jun 2024
E0318710
1,059.15
Check Total:
1,059.15
V002923
05/16/24
00159823
Hinderliter de Llamas & Associates
Payment Processing 02/2024
SIN038342
148.56
Check Total:
148.56
V003934
05/16/24
00159824
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6867759
212.80
Michelle Owens staff services
01-6867760
1,170.40
Check Total:
1,383.20
V004886
05/16/24
00159825
Industrial Door Group Inc
Q4 Library Door Maint.
24-801359
425.22
S1 Gate Switch Repair
24-801368
1,172.00
S3 Receiver/Antenna Extension
24-801388
1,363.18
S4 Broken Gate Push Button
24-801389
914.28
S1 Gate Repair
24-801390
538.50
Check Total:
4,413.18
V005436
05/16/24
00159826
Inland Fleet Solutions Inc
MP-Diesel Engine Svc & Repair
7429
2,581.41
E5-Ann. Svc & Multi Repairs
7476
4,997.00
Check Total:
7,578.41
V003868
05/16/24
00159827
Interwest Consulting Group
Contract Svcs- Plan review hrs
362793
1,275.00
Check Total:
1,275.00
V004614
05/16/24
00159828
Ivester Creative Inc
2024 ICSC Brochure Des/Prod
19509
4,070.00
Check Total:
4,070.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005779
05/16/24
00159829
J. Harris Industrial Water Treatment Inc
Station Deionized Water Tanks
2166823
1,859.95
Check Total:
1,859.95
V003433
05/16/24
00159830
JD Promotions
Branded wooden pens (300)
76180
1,269.11
Straight wall kit - ICSC booth
76180B
1,217.90
CR Entry correction
76180C
-1,269.11
Straight wall kit - ICSC booth
76226
1,217.90
Branded wooden Pens (300)
76226B
1,269.11
CR Entry correction
76226C
-1,217.90
Check Total:
2,487.01
V003880
05/16/24
00159831
Johnson Equipment Co
Medic Patrol 3 Repair
8784
1,764.86
Check Total:
1,764.86
T03937
05/16/24
00159832
Leanna Kay Riscol
Livescan refund
050124LKR

49.00 Livescan refund
050124LKR

2.01 Livescan refund
050124LKR

20.00 Check Total:

71.01 V000604
05/16/24
00159833
Life Assist Inc
Paramedic Medical Supplies
1432350
728.97
Check Total:
728.97
V000582
05/16/24
00159834
LN Curtis & Sons
Black Pelican Case Medium
INV816111
192.74
Purchase Urban Search & Rescue
INV816111

0.00 Black Pelican Case Medium
INV816111A
192.74
CR Entry correction
INV816111C
-192.74
Large edge pad USAR equip
INV817355
230.99
Freight-Rope Rescue Equipment
INV817355

19.53 Hose Inflation System
INV818817
877.96
Check Total:
1,321.22
V005555
05/16/24
00159835
Motivational Systems
On-call design and prod.
400-306808
489.75
Check Total:
489.75
V000668
05/16/24
00159836
Motorola Solutions Inc
PSEC Cord for GTR Racks
8281887659
206.63
Check Total:
206.63
V005529
05/16/24
00159837
MSW Consultants Inc
Sollid Waste Consulting
839
585.00
Check Total:
585.00
V005209
05/16/24
00159838
Murrieta Automotive Company
Automall Sign Maint/Prog May24
95152
1,012.11
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,012.11
V000677
05/16/24
00159839
Murrieta Chamber of Commerce
Polling Services
44327
4,999.00
Strategic Partnership -diamond
44328
25,000.00
Broker's Luncheon Apr24
44336
1,000.00
Check Total:
30,999.00
V004782
05/16/24
00159840
Auto Parts Pros LLC
Mech Shop-Oil, Cleaner, Towels
106372
396.00
Mech Shop Stock-Oil, Coolant
114995
184.10
Mech Shop Stock-Light Bulbs
115024
240.38
Check Total:
820.48
V004746
05/16/24
00159841
NV5 Inc
Project #10044 PW Yard
387275
1,305.00
Check Total:
1,305.00
V004471
05/16/24
00159842
Omega Print
Weed Abatement Envelopes
32880
598.13
Check Total:
598.13
V002909
05/16/24
00159843
Pitney Bowes Inc
Qrtrly Postage Machine Lease
1025288889
156.60
Check Total:
156.60
V002904
05/16/24
00159844
Praytor, Noah
Reimb: Mechanic Safety Boots
05152024NP
250.00
Check Total:
250.00
V005291
05/16/24
00159845
Priority Building Services LLC
Admin Janitorial Service-April
92193
775.22
Check Total:
775.22
V002755
05/16/24
00159846
Prudential Overall Supply
PW uniform service
132253145

81.55 Check Total:

81.55 V004218
05/16/24
00159847
Goldman, Ronald A
Murrieta Hills Project
319
720.00
THE VINEYARDS DP-2022-2055
516
1,065.00
Hollingsworth Oaks SP
708
1,440.00
Check Total:
3,225.00
V000878
05/16/24
00159848
RSG Inc
Successor Agency 04/2024
I011811
200.00
Housing General Consulting
I011820
100.00
APR
I011828
450.00
41410 JUNIPER
I011840
277.50
Check Total:
1,027.50
V004734
05/16/24
00159849
SC Commercial LLC
S2-340 Gal Diesel Fuel
2628174-IN
1,829.28
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S1-601 Gal Diesel Fuel
2634405-IN
2,921.47
Fuel Delivery 05/06/24
2637089-IN
7,091.82
S2-302 Gal Diesel Fuel
2639093-IN
1,600.78
S3-268 Gal Diesel Fuel
2639094-IN
1,462.18
Check Total:
14,905.53
V000965
05/16/24
00159850
Stericycle Inc
New containers for Annex bldg
8006822543A
119.00
Check Total:
119.00
V000929
05/16/24
00159851
Randall Mgt Group LLC
DP-2022-2605 PH SIGN
32047
479.70
Check Total:
479.70
V000944
05/16/24
00159852
South Coast AQMD
S2-Toxic Hot Spots Fee
4347875
161.81
S4-Hot Spot Program Fee
4350043
161.81
Check Total:
323.62
V000945
05/16/24
00159853
South Coast Emergency Vehicle Service
E1-Suspension & Elect Repairs
INV-933
1,385.93
Check Total:
1,385.93
V000946
05/16/24
00159854
Southern CA Edison Company
Wrm Spgs Pkwy street light
6796273 05/24

40.23 Check Total:

40.23 V003753
05/16/24
00159855
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 4/1-4/30
COM1-215-8
8,960.00
Check Total:
8,960.00
V005534
05/16/24
00159856
Steinbauer, Robert
Reimb - CFPI Training
05142024RS
266.00
Reimb: FF BBQ Supplies
05152024RS

62.94 Check Total:
328.94
V000160
05/16/24
00159857
Boncor Water Systems LLC
Admin Reverse Osmosis-May
915580 05/24

49.50 Check Total:

49.50 V005503
05/16/24
00159858
Team California Economic Development
ICSC LV Booth Part Market ONLY
3188
500.00
Check Total:
500.00
V004715
05/16/24
00159859
California Newspapers Partnership
APL-2024-00003/DP-2022-2605
0011664161
498.60
Check Total:
498.60
V005242
05/16/24
00159860
Trilogy Medwaste West LLC
Medical Waste Pickup-April
1552605
629.00
Check Total:
629.00
V004983
05/16/24
00159861
Tyler Technologies Inc
Travel Expense PO Adjustment
025-438397
2,028.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Data conversion, more
025-464330
2,350.00
Code Enforcement Module
025-464331
200.00
Check Total:
4,578.00
V001040
05/16/24
00159862
U S Bank National Association
Voyager Fuel-City Hall-Apr 24
8693347712417
3,185.69
Voyager Fuel-Fire-Apr 2024
8693349042417
4,346.73
Voyager Fuel-PD-Apr 2024
8693349122417
5,820.02
Check Total:
13,352.44
V001071
05/16/24
00159863
Verizon Business Serv
City Hall LD 4/1-4/30
67716614

81.57 Prks Rec CalOaks LD 4/1-4/30
67854879

0.81 Fire Station 1 LD 4/1-4/30
67854880

1.09 Fire Station 2 LD 4/1-4/30
67854881

0.54 PD 911 LD 4/1-4/30
67854882

45.68 Check Total:
129.69
V002822
05/16/24
00159864
Cellco Partnership
Eng Cellphone svs 3/29-4/28
9962768677
203.05
Mthly cell charge Mar29-Apr28
9962768681

80.05 CSTIEHL PHONE 3/29-4/28
9962768682

41.51 4-29 to 5-28 Tablet service
9962768683

40.04 Wireless Defibrillator Svc-Apr
9963013709

90.40 IT WiFi 4/5-5/4
9963300909
100.07
Check Total:
555.12
V002822
05/16/24
00159865
Cellco Partnership
03/29-04/28 0001
9962768672
6,723.74
Check Total:
6,723.74
V001112
05/16/24
00159866
Western Audio Visual
Extnd Svc Agremnt Jun24-May27
20727
14,215.00
Check Total:
14,215.00
V001127
05/16/24
00159867
Willdan Engineering
Fire Plan Check work March
002-3-697
4,900.00
CR entry correction
002-3-697C
-4,900.00
Fire Plan Check 3/15-3/22/2024
002-30697
4,900.00
Check Total:
4,900.00
V001128
05/16/24
00159868
Willdan Financial Services
Professional Services for DIF
010-58430
3,495.00
Check Total:
3,495.00
V001095
05/16/24
00159869
Cox Subscriptions Inc
Library Magazine Subs
3136127
1,017.53
Check Total:
1,017.53
V005275
05/16/24
00159870
Yunex LLC
TS Call Outs 03/2024
5610001947
4,635.65
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
TS Maintenance 03/2024
90001961
9,306.00
Check Total:
13,941.65
V005319
05/21/24
00159871
Self Insured Services Company
PAYROLL 2401090
1115/2401090
22,824.49
COBRA
1115/2401090
1,035.00
PAYROLL 2401090
1115/2401090
6,261.75
PAYROLL 2401090
1115/2401090
6,417.00
PAYROLL 2401090
1115/2401090
2,277.00
PAYROLL 2401090
1115/2401090
1,176.13
PAYROLL 2401090
1115/2401090
1,449.00
PAYROLL 2401090
1115/2401090

63.13 PAYROLL 2401090
1115/2401090
207.00
PAYROLL 2401090
1115/2401090
1,138.50
Check Total:
42,849.00
V000184
05/21/24
00159872
CA Assoc of Prof Firefighters
PAYROLL 2401090
1130/2401090
192.00
PAYROLL 2401090
1130/2401090
704.00
PAYROLL 2401090
2130/2401090

3.54 PAYROLL 2401090
2130/2401090
161.00
PAYROLL 2401090
2130/2401090
591.46
Check Total:
1,652.00
V000201
05/21/24
00159873
California Law Enforcement Assoc
PAYROLL 2401090
1132/2401090
1,560.00
PAYROLL 2401090
1132/2401090
370.50
PAYROLL 2401090
2132/2401090
1,029.70
PAYROLL 2401090
2132/2401090
203.97
PAYROLL 2401090
2132/2401090

3.83 Check Total:
3,168.00
V004287
05/21/24
00159874
Moss, Lori
Benefit-Retiree Medical
MOSS MAY2024
695.00
Check Total:
695.00
V000864
05/21/24
00159875
Riverside Co Sheriff
PAYROLL 2401090 E01314
2840/2401090
660.06
PAYROLL 2401090 E01204
2840/2401090

45.00 PAYROLL 2401090 E01284
2840/2401090

15.00 Check Total:
720.06
V000959
05/21/24
00159876
Standard Insurance
PAYROLL 2401090
1030/2401090
2,640.07
PAYROLL 2401090
1030/2401090
860.27
PAYROLL 2401090
1030/2401090
1,635.99
PAYROLL 2401090
1030/2401090
315.41
PAYROLL 2401090
1030/2401090
156.04
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401090
1030/2401090
171.78
PAYROLL 2401090
1030/2401090

17.29 PAYROLL 2401090
1030/2401090

31.56 PAYROLL 2401090
1030/2401090
182.91
PAYROLL 2401090
1134/2401090
6,980.89
PAYROLL 2401090
1134/2401090
1,539.22
PAYROLL 2401090
1134/2401090
1,044.72
PAYROLL 2401090
1134/2401090
956.31
PAYROLL 2401090
1134/2401090
526.66
PAYROLL 2401090
1134/2401090
584.22
PAYROLL 2401090
1134/2401090

41.48 PAYROLL 2401090
1134/2401090
110.90
PAYROLL 2401090
1134/2401090
587.85
PAYROLL 2401090
1140/2401090
1,744.71
PAYROLL 2401090
1140/2401090
384.70
PAYROLL 2401090
1140/2401090
261.15
PAYROLL 2401090
1140/2401090
238.98
PAYROLL 2401090
1140/2401090
131.63
PAYROLL 2401090
1140/2401090
146.02
PAYROLL 2401090
1140/2401090

10.37 PAYROLL 2401090
1140/2401090

27.72 PAYROLL 2401090
1140/2401090
146.93
PAYROLL 2401090
1150/2401090
488.80
PAYROLL 2401090
1150/2401090
159.27
PAYROLL 2401090
1150/2401090
302.88
PAYROLL 2401090
1150/2401090

58.40 PAYROLL 2401090
1150/2401090

28.89 PAYROLL 2401090
1150/2401090

31.80 PAYROLL 2401090
1150/2401090

3.20 PAYROLL 2401090
1150/2401090

5.84 PAYROLL 2401090
1150/2401090

33.85 Contract Srvcs-Other
PEA/2401090

16.80 Check Total:
22,605.51
V003638
05/21/24
00159877
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401090
1401/2401090

81.05 PAYROLL 2401090
1401/2401090
107.88
PAYROLL 2401090
1401/2401090
101.19
PAYROLL 2401090
2401/2401090
386.55
PAYROLL 2401090
2401/2401090
514.94
PAYROLL 2401090
2401/2401090
482.69
Check Total:
1,674.30
V001077
05/21/24
00159879
Vierstra, Judith
VIESTRA MEDICAL MAY 2024
VIESTRA MAY2024
1,686.09
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,686.09
V001082
05/21/24
00159880
Vision Service Plan CA
PAYROLL 2401090
1125/2401090
8,636.16
COBRA
1125/2401090
395.20
PAYROLL 2401090
1125/2401090
2,470.00
PAYROLL 2401090
1125/2401090
2,410.72
PAYROLL 2401090
1125/2401090
869.44
PAYROLL 2401090
1125/2401090
449.09
PAYROLL 2401090
1125/2401090
553.28
PAYROLL 2401090
1125/2401090

24.11 PAYROLL 2401090
1125/2401090

79.04 PAYROLL 2401090
1125/2401090
434.72
Check Total:
16,321.76
V000020
05/23/24
00159881

A T & T
PD 83HCQS359 4/13-5/12
000021708092
596.41
CH 83HCQS-038 LD 4/13-5/12
000021708657
520.98
FS 4 HCQS-373 4/13-5/12
000021708828
165.96
CSDLAHSP83HCQS-379 4/13-5/12
000021708829
165.96
FS 3 HCQS-380 4/13-5/12
000021708830
165.96
CH 83HCQS-038 4/13-5/12
000021708832
165.96
Check Total:
1,781.23
V000051
05/23/24
00159882
Affordable Automotive Repair Inc
22-12 UNIT RPR/SVC
92618
1,442.13
17-16 UNIT RPR/SVC
92647
141.45
18-04 UNIT RPR/SVC
92677
1,316.96
17-21 UNIT RPR/SVC
92678

70.86 19-04 UNIT RPR/SVC
92692

90.06 15-09 UNIT RPR/SVC
92713
3,088.57
21-02 UNIT RPR/SVC
92718
242.73
RPR/SVC unit 17-25
92728
171.22
Check Total:
6,563.98
V003559
05/23/24
00159883
Air Exchange Inc
S3-Plymovent Repair
91612150
916.19
Check Total:
916.19
V003581
05/23/24
00159884
Airgas USA LLC
S5-3 CL Oxygen Delivered
9150101939
107.14
Check Total:
107.14
V005378
05/23/24
00159886
Aleshire & Wynder LLP
Legal-General Mar 2024
85499
15,375.60
Legal-Sp Proj Mar 2024
85500
17,243.04
Legal-Pers/HR Mar 2024
85502
45,886.00
Legal-Planning Mar 2024
85503
3,161.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Legal-Police Mar 2024
85505
8,164.00
Legal-Code Enf Mar 2024
85506
17,682.03
Legal-Risk Mar 2024
85509
110.00
Legal-Reim Dev Mar 2024
85510
12,000.00
Legal-Econ Dev Mar 2024
85511
1,870.00
Legal-Comm Serv Mar 2024
85512
4,340.00
Legal-Library Mar 2024
85513
696.00
Legal-PW Mar 2024
85514
4,114.00
Legal-Fire Mar 2024
85515
20,663.74
Legal-City Clerk Mar 2024
85516
27,729.00
Legal-Triangle Mar 2024
85518
2,080.00
Legal-Adobe Springs Mar 2024
85519
880.00
Legal-Vineyard Mar 2024
85520
120.00
Legal-Grants Pass Mar 2024
85640
6,628.82
Legal-General Apr 2024
86285
16,692.60
Legal-Sp Proj Apr 2024
86286
3,736.00
Legal-Litigation Apr 2024
86287
7,953.28
Legal-Pers/HR Apr 2024
86288
53,906.00
Legal-Planning Apr 2024
86289
6,021.00
Legal-Finance Apr 2024
86290
16,640.00
Legal-Asses Dist Apr 2024
86291
2,658.00
Legal-Police Apr 2024
86292
8,988.00
Legal-Code Enf Apr 2024
86293
10,185.50
Legal-Refuse Apr 2024
86294
340.00
Legal-Fran/Cable Apr 2024
86295
850.00
Legal-Risk Apr 2024
86297
247.50
Legal-Reim Dev Apr 2024
86298
8,030.40
Legal-Econ Dev Apr 2024
86299
4,278.00
Legal-Comm Serv Apr 2024
86300
5,985.00
Legal-Library Apr 2024
86301
754.00
Legal-PW Apr 2024
86302
4,726.00
Legal-Fire Apr 2024
86303
7,482.00
Legal-City Clerk Apr 2024
86304
43,538.60
Legal-Bldg Apr 2024
86305
493.00
Legal-Triangle Apr 2024
86306
1,800.00
Legal-Disc Village Apr 2024
86307
520.00
Legal-Adobe Springs Apr 2024
86308
560.00
Legal-Vineyard Apr 2024
86309
1,200.00
Check Total:
396,328.11
V004816
05/23/24
00159887
Alexander, Travis
ALEXANDER REIMB GSMCON 24
051624TA
177.50
Check Total:
177.50
V000075
05/23/24
00159888
Allied Traffic & Eqt Rentals
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Numbers Signs
92788

27.19 Dogs Not Allowed Signs
92824

81.56 Murrieta Park Rules Signs
92825
1,495.31
traffic signs & equipment
92913
418.69
Check Total:
2,022.75
V005121
05/23/24
00159889
American Eagle Trophies
Nameplates and nametags
11780
232.73
Name badge A.Krogh
11784

27.19 VARIOUS ACRYLIC AWARDS
11794
2,312.03
Check Total:
2,571.95
V005229
05/23/24
00159890
American Fence Company Inc
Temp Fence Eq Prk Apr-May
2555362
249.00
Check Total:
249.00
V005287
05/23/24
00159891
Anser Advisory Management LLC
PW Insp fees 3/1 thru 3/31/24
23438
29,680.00
SWPPP Insp Fee 3/1 thru 3/31
23441
18,800.00
NPDES Insp 3/1 thru 3/31/24
23442
6,800.00
SWPPP Insp Fee 4/1-4/30
24075
19,680.00
NPDES Inspection 04/01-04/30
24076
8,160.00
Glen Arbr PM/CM Srvcs APR 2024
24078
2,964.00
Check Total:
86,084.00
V005191
05/23/24
00159892
AT&T Corp.

FIRSTNET 04/03-04/26/24
2555325X05102024

32.24 Check Total:

32.24 V005600
05/23/24
00159893
Baker Tilly US LLP
Develop RHA & Governance Plan
BT2793000
21,375.00
Check Total:
21,375.00
V005432
05/23/24
00159894
Banville, Cristina
Pickleball - March 24
0324CB
336.00
Pickleball - April 24
0424CB
315.00
Check Total:
651.00
V000147
05/23/24
00159895
Bio Tox Labs
APRIL '24 CHP
45960
425.00
Check Total:
425.00
V005673
05/23/24
00159896
Brady Industries of California LLC
Lib Janitorial Supplies
8879720
382.92
Check Total:
382.92
V003637
05/23/24
00159897
Brodart Co
Collection Development
B6786688
315.89
Collection Development
B6787847
105.07
Collection Development
B6788675

97.56 Collection Development
B6790575

56.57 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Collection Development
B6790585
388.88
Check Total:
963.97
V000176
05/23/24
00159898
Busy Bee Electrical Enterprise
On-Call Service NHG Event
27456
1,110.00
Check Total:
1,110.00
V000203
05/23/24
00159899
Temcal Development Ctr
CSD Fleet Wash
1302

18.00 APRIL'24 FLEET WASHES PD
1306
474.97
Check Total:
492.97
V004870
05/23/24
00159900
Cameron, Riley
RILEY GSMCON 2024
051524RC

20.24 Check Total:

20.24 V005537
05/23/24
00159901
Can Do Productions INC
DJ service for ARP event
52024
350.00
Check Total:
350.00
V004772
05/23/24
00159902
Cintas First Aid
First Aid refill Library
5203830632
146.62
First Aid refill Annex
5211771548

43.72 Check Total:
190.34
V004663
05/23/24
00159903
CivicPlus LLC
CivicRec Software Fees - Apr
301409
879.31
Check Total:
879.31
V005770
05/23/24
00159904
Comcast Financial Agency
CLETS DOJ CIRCUT APRIL '24
199931936
720.78
Check Total:
720.78
V004754
05/23/24
00159905
Occupational Health Centers of California
Pre-Employment Expenses
82977043
121.00
Check Total:
121.00
V000291
05/23/24
00159906
Cossou, Celine
Little Chefs
LC52024
205.80
Parent & Me Kitchen
PMKM52024
122.50
Check Total:
328.30
V005294
05/23/24
00159907
Crisp Enterprises Inc
WQMP Scans
490154
259.44
Check Total:
259.44
V005781
05/23/24
00159908
Daniel Jorge Fernandez
Every 15 Minute Video
026
2,800.00
EVERY 15 MIN VIDEO
051624DF
2,800.00
CR: Incorrect invoice number
051624DFC
-2,800.00
Check Total:
2,800.00
V000337
05/23/24
00159909
Data Ticket Inc
Code/Data Ticket May 2024
165007
418.00
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
418.00
T03942
05/23/24
00159910
Delfino Garcia
Refund of rental deposit
68962517
500.00
Check Total:
500.00
V004872
05/23/24
00159911
Devey, Brock

DEVEY REIMB MMBTH BRACHER
051624BD
264.00
Check Total:
264.00
V005371
05/23/24
00159912
DH Graphics Inc
Vehicle Rplcmt Vinyl Graphics
18722
326.25
Check Total:
326.25
V000380
05/23/24
00159913
Eastern Municipal Water Dist
Wrm Spgs Pkwy 4/10 - 05/09/24
500089576 05/24

22.68 Check Total:

22.68 V005775
05/23/24
00159914
Endeavor Video Marketing LLC
Video Spotlights
1138
1,500.00
Check Total:
1,500.00
V005776
05/23/24
00159915
Everlaw Inc

PUBLIC RECORDS REQUEST SEARCH
114457
30,000.00
Check Total:
30,000.00
V000994
05/23/24
00159916
Everyday Etiquette
Spring Tea Party
52024

77.70 Check Total:

77.70 V000402
05/23/24
00159917
Excel Landscape Inc
Exempt - ML Repair
108493
451.13
General - Repair PVC Fence
108657
5,539.56
LLD 21 - Fence Repair
108658
1,002.97
General - Sidewalk Repair
108659
1,564.46
General - Stump Removal
108660
646.79
General - Planting
108661
896.29
General - planting
108662
3,760.00
Check Total:
13,861.20
V004127
05/23/24
00159918
24 HR Express Services Inc
S1-Mainline Water Leak Repair
I169890
2,385.00
Check Total:
2,385.00
V000409
05/23/24
00159919
Federal Express Corporation
Postage/Shipping Ground
8-503-22943

46.64 Check Total:

46.64 V002821
05/23/24
00159920
Frontier California Inc
PSEC B/UP CIRCUIT MAY'24
197-0886 05/24
1,012.00
CSD Carlton Oaks 5/10-6/9
304-2854 5/24
119.61
CSD Maxicom CprCan 5/13-6/12
461-2615 5/24

71.00 CSD Town Hall Main 5/10-6/9
461-4354 5/24
426.36
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PD Non-911 5/13-6/12
677-7095 5/24

61.12 CSD COSP Modem 5/10 - 6/9
698-1294 5/24

61.12 Elevator phone
698-6230 5/24

58.84 Fire 1 5/10-6/9
894-1564 5/24

75.29 FIOS MIC Upgrade
894-1899 5/24
214.47
Youth Center Alarm 5/13-6/12
894-5110 5/24
409.68
Check Total:
2,509.49
V000443
05/23/24
00159921
Gardner Company Inc
Replace compressor contactor
103827
687.08
RTU 5 SVC
103870
995.00
RTU 2 SVC
103871
995.00
Replace capacitor
103880
430.00
Replace blower motor contactor
103881
460.00
Check Total:
3,567.08
V000837
05/23/24
00159922
Glenn A Rick Engineering & Development Co
Traffic Eng Srvc 2/24-3/29/24
0100983
10,900.00
Traffic Signal Opt 2/24-3/29
0100984
5,525.00
Citywide Signal Mod 2/24-3/29
0100984
5,525.00
NTMP 2/24-3/29/24
0100984
5,525.00
Priority Traffic Sig 2/24-3/29
0100984
1,380.00
Check Total:
28,855.00
V005731
05/23/24
00159923
Golden Spring Capital LLC
Mthly lease agr. for CH Annex
052024
6,474.44
Check Total:
6,474.44
V004929
05/23/24
00159924
Gomez, Claudia

GOMEZ REIMB DOM VIOLENCE TRNG
051624CG

76.42 Check Total:

76.42 V004799
05/23/24
00159925
GovInvest Inc
Pension Module FY23/24
2024-5424
7,875.00
OPEB Module FY23/24
2024-5424
7,875.00
Labor Costing Module FY23/24
2024-5424
7,875.00
Fire Pension Module FY23/24
2024-5424
5,250.00
Check Total:
28,875.00
V005527
05/23/24
00159926
GRC Associates
CDBG Consult Svcs 5/1-5/10
48-2405
560.00
Check Total:
560.00
V004973
05/23/24
00159927
Gryphon Fitness Studio LLC
Combined Archery
A-42024
1,128.00
Combined Fencing
F-42024
3,041.50
Check Total:
4,169.50
V005790
05/23/24
00159928
Guerrero, Greg
Reimb Central Square Conf
GGUERRERO050524
1,284.94
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,284.94
V003962
05/23/24
00159929
Harwick, Aaron
HARDWICK REIMB GSMCON 2024
051624AH
177.50
Check Total:
177.50
V005721
05/23/24
00159930
Haynes, Lucas
Safety boot reimbursement
1143044041506826
179.38
Check Total:
179.38
T03943
05/23/24
00159931
Holy Martyrs of England and Wales Catholic Church
Refund of rental deposit
68968445
400.00
Check Total:
400.00
V004886
05/23/24
00159932
Industrial Door Group Inc
Lib Door Repairs
24-801402
933.25
Check Total:
933.25
V005436
05/23/24
00159933
Inland Fleet Solutions Inc
T2-Annual Svc, Oil Leak Repair
7509
4,998.75
Check Total:
4,998.75
V005179
05/23/24
00159934
Isidro, Amanda

AISIDRO REIMB CRITICAL INCIDNT
051624AI

46.21 Check Total:

46.21 V004614
05/23/24
00159935
Ivester Creative Inc
Dining Guide Printing
19534
3,473.48
Dining Guide Printing
19534B
3,473.48
Dining Guide Printing
19534C
-3,473.48
Check Total:
3,473.48
V003635
05/23/24
00159936
Jauregui & Culver Inc

FUEL PUMP LEAK RPR
27787
507.25
Check Total:
507.25
V003547
05/23/24
00159937
Midwest Motor Supply Co Inc
maintenance supplies
102231502

42.40 Check Total:

42.40 V004915
05/23/24
00159938
Konica Minolta Business Solutions USA Inc
OnBase Annual Maintenance
293786945
17,355.79
Check Total:
17,355.79
V000585
05/23/24
00159939
Karhay LLC
21-06 SVC/RPR
707529

32.63 Check Total:

32.63 V005016
05/23/24
00159940
Levell, Jon
Expense Reim SCAG
LEVELLSCAG24
350.97
Check Total:
350.97
V003847
05/23/24
00159941
LexisNexis Risk Solutions FL Inc
APRIL '24 SVCS
1500060-20240430
429.25
Check Total:
429.25
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005788
05/23/24
00159942
Liberty Mutual Insurance Company
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
25,261.70
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
28,664.10
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
14,180.52
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
100,000.00
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
33,910.07
Wrm Sprgs Pkway Take Over Agmt
LMTO052124
1,577.35
Check Total:
203,593.74
T03941
05/23/24
00159943
Lightner, Tianna J
Background Check
RFNDBL33416
205.00
Live Scan
RFNDBL33416

69.00 RFND State CASP Fee
RFNDBL33416

4.00 RFND Category 1 License Fee
RFNDBL33416
100.00
Processing Fee
RFNDBL33416
-35.00
Single Massage
RFNDBL33416

50.00 Check Total:
393.00
V005481
05/23/24
00159944
Lindsey, Kevin

LINDSEY REIMB FIRST AID CPR
051624KL

80.70 Check Total:

80.70 V000606
05/23/24
00159945
Lloyd Pest Control
Pest control - 11 Town Sq
8359184

80.00 Pest control-23760 Via Alisol
8359661

65.00 Pest control - 40644 Cal Oaks
8442728

61.00 Pest control - 11 Town Sq
8451328

80.00 Pest control-23760 Via Alisol
8451577

65.00 Check Total:
351.00
V004361
05/23/24
00159946
M Pino & Associates Inc
C.ROMANO BACKGROUND
3115
1,500.00
C.ROMANO CVSA
3115
750.00
V.PINEDA BACKGROUND
3115
1,500.00
Check Total:
3,750.00
V000624
05/23/24
00159947
Maasberg, Laura C
Senior Zumba
0424LM
358.40
Check Total:
358.40
V005085
05/23/24
00159948
McCarthy, Jonathan
McCARTHY REIMB DRIVERS AWARE
051624JM

39.47 Check Total:

39.47 V004682
05/23/24
00159949
Michael Baker International Inc
NPDES Support Srvcs thru 3/31
1209262
5,340.00
Madison Plan Check thru 3/31
1209559
8,277.00
Land Dev. Rvw thru 03/31/24
1210236
14,019.00
Plan Chk Fees thru 03/31/24
1210240
73,914.83
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Design & eng srvcs Apr282024
1212769
11,043.00
Check Total:
112,593.83
V001074
05/23/24
00159950
Miss April's Dance
Dance Class
273AV
7,363.30
Check Total:
7,363.30
V002978
05/23/24
00159951
Moll, Norbert
Moll Post Supervisory Course
052124NM
338.00
Check Total:
338.00
V005696
05/23/24
00159952
Monument Row
Madison Avenue Imprv 3/1-3/31
2111
9,652.50
Check Total:
9,652.50
V005555
05/23/24
00159953
Motivational Systems
On-call design and production
400-306862
1,819.03
Check Total:
1,819.03
V004782
05/23/24
00159954
Auto Parts Pros LLC
Mechanic Shop Towels
116055
136.37
trailer lamp kit
116469
190.85
maintenance supplies
116490

62.96 Check Total:
390.18
V005670
05/23/24
00159955
NetFIle Inc
Netfile Subscription
9410
3,000.00
Check Total:
3,000.00
V005697
05/23/24
00159956
Office Solutions Business Products & Services LLC
Pirouette Nesting Tables
I-02221088
8,371.00
Delivery of 20 Tables, no
I-02221088
250.00
Pirouette Nesting Tables tax
I-02221088
754.33
Check Total:
9,375.33
V004471
05/23/24
00159957
Omega Print
#10 Window Envelope - Finance
33179
407.81
Check Total:
407.81
V005535
05/23/24
00159958
PerkCity INC
Nectar Sub 4/20/24-4/19/25
20364
10,260.00
Nectar Sub 4/20/24-4/19/25
20364
285.84
Check Total:
10,545.84
V000763
05/23/24
00159959
Poletti, Gustavo A
Senior Chair Yoga & Yoga - Apr
GP0424
1,772.40
Check Total:
1,772.40
V004733
05/23/24
00159960
Power, Evan
POWER GSMCON 2024
051624EP
177.50
Check Total:
177.50
V005291
05/23/24
00159961
Priority Building Services LLC
Mthly Com Ctr Custodial Srvc
92196
2,480.90
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mthly Yth Ctr Custodial Srvc
92196
2,362.91
Mthly Sr Ctr Custodial Srvc
92196
2,953.89
Mthly Alta Park Custodial Srvc
92196
534.47
Mthly COSP Custodial Srvc
92196
1,068.95
Mthly TSP Custodial Srvc
92196
1,241.90
Mthly Mira Mosa Custodial Srvc
92196
536.75
Mthly Mapleton Custodial Srvc
92196
536.75
Mthly Gldn Cities/Alderwood
92196
1,015.85
Check Total:
12,732.37
V005186
05/23/24
00159962
Gods Fan Club
Emergency Shelter- April 2024
28648-APR
24,940.00
Check Total:
24,940.00
V002755
05/23/24
00159963
Prudential Overall Supply
Weekly CSD Uniform Srvc
132251789

59.21 Weekly CSD Uniform Srvc
132252978

59.21 PW uniform service
132254316

81.55 Check Total:
199.97
V004702
05/23/24
00159964
Generate Capital PBC
APRIL2024 PD Solar Electricity
SOL-10761-119
4,235.92
April2024 CH Solar Electricity
SOL-10832 - 119
7,924.88
Check Total:
12,160.80
V000817
05/23/24
00159965
Rancho California Water District
CSD Irrigation Apr-May
3028416 05/24

38.43 CSD Irrigation Apr-May
3028630 05/24

65.98 CSD Irrigation Apr-May
3028642 05/24

38.43 CSD Irrigation Apr-May
3028810 05/24

67.72 CSD Irrigation Apr-May
3028891 05/24
100.05
CSD Irrigation Apr-May
3028894 05/24
106.00
CSD Irrigation Apr-May
3028895 05/24

86.22 CSD Irrigation Apr-May
3029150 05/24

65.98 CSD Irrigation Apr-May
3029151 05/24

65.98 CSD Irrigation Apr-May
3029152 05/24

65.98 CSD Irrigation Apr-May
3029153 05/24
302.32
CSD Irrigation Apr-May
3029389 05/24
119.58
CSD Irrigation Apr-May
3029390 05/24
121.55
CSD Irrigation Apr-May
3029391 05/24
133.04
CSD Irrigation Apr-May
3029527 05/24

65.98 CSD Irrigation Apr-May
3029528 05/24

38.43 CSD Irrigation Apr-May
3029700 05/24

38.43 CSD Irrigation Apr-May
3029701 05/24

26.28 CSD Irrigation Apr-May
3029831 05/24

38.43 CSD Irrigation Apr-May
3029988 05/24

65.98 CSD Irrigation Apr-May
3029989 05/24

65.98 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Apr-May
3030152 05/24

39.30 CSD Irrigation Apr-May
3030153 05/24

38.43 CSD Irrigation Apr-May
3030340 05/24
100.05
CSD Irrigation Apr-May
3030341 05/24

65.98 CSD Irrigation Apr-May
3030353 05/24
101.79
CSD Irrigation Apr-May
3030509 05/24
100.05
CSD Irrigation Apr-May
3030624 05/24

39.30 CSD Irrigation Apr-May
3030927 05/24

38.43 Check Total:
2,240.10
V000840
05/23/24
00159966
Rightway Site Services Inc
Mtn Prd Prk RR Lease - May
382297
299.03
Vintage Prk RR Lease - May
382298
528.30
Rancho Acacias RR Lease - May
382299
285.90
Temp RR - Cal Oaks
382300
571.80
Check Total:
1,685.03
V000856
05/23/24
00159967
Riverside Co Flood Control & Water Conservation
NPDES Cost Share SMR
FC020368
624,083.33
Check Total:
624,083.33
V004346
05/23/24
00159968
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36382
43,936.60
Consultant-Trails Master Plan
36383
26,431.61
Prelim Archt Des Srvcs Apr 24
36402
11,561.85
Consultant-Prk&Rec Master Plan
36438
10,063.40
Check Total:
91,993.46
V000878
05/23/24
00159969
RSG Inc
FY 23/24 SF Monitoring
I011736
1,277.50
APR Project
I011745
1,550.00
Check Total:
2,827.50
V000897
05/23/24
00159970
Temecula Valley Security Center
S3-Replace Keypad Door Lock
55293
1,784.69
Check Total:
1,784.69
V004882
05/23/24
00159971
Sanetrick, Craig
Sanetrick National Cyber Crime
052124CS
1,920.07
Check Total:
1,920.07
V005783
05/23/24
00159972
Sarah Jane McArthur
Promotional items for PD - tax
20355
-10.90
Promotional items for PD
20355
920.00
Promotional items for PD - tax
20355

10.90 Check Total:
920.00
V000887
05/23/24
00159973
SB & O Inc
Utility Coord. 2/10-03/10/24
324012
1,088.05
Check Total:
1,088.05
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004734
05/23/24
00159974
SC Commercial LLC
S1-400 Gal Diesel Delivered
2647661-IN
2,004.19
Check Total:
2,004.19
V004660
05/23/24
00159975
Schmidt, Matthew
SCHMIDT REIMB GSMCON 2024
051524MS

30.56 Check Total:

30.56 V005309
05/23/24
00159976
Sectran Security Inc
Cash in Transit 05/2024
24051336
748.44
Check Total:
748.44
V000965
05/23/24
00159977
Stericycle Inc
Recycling Comm Ctr - Apr
8006874509

22.75 Check Total:

22.75 V005052
05/23/24
00159978
SoCal PPE LLC
Turnout Gear Clean & Repair
SC7909
215.50
Check Total:
215.50
V004938
05/23/24
00159979
SoCal Wax Shop Inc
05/07/24 DELIVERY
67973
180.00
Check Total:
180.00
V005054
05/23/24
00159980
South Coast Copy Systems
South Coast Copy monthly lease
36589456
3,627.57
City Clerk's additional printe
36589457

45.97 Check Total:
3,673.54
V000947
05/23/24
00159981
Southern CA Edison
Electric - 37275 Los Alamos
9405736 05/24
561.49
Check Total:
561.49
V000946
05/23/24
00159982
Southern CA Edison Company
traffic control street lights
1006988 05/24
9,704.11
Electric-41717 Juniper Sr Ctr1
1266287 05/24

43.62 Mech Shop Elect-4/17-5/15/24
2272173 05/24
307.13
Electric - 37000 Ruth Ellen
2377011 4/24
13,368.35
LS-3 street lights
3038848 05/24
1,620.89
Electric- 41717 Juniper Sr Ctr
5528026 05/24
2,338.14
S4-Electric-4/12-5/12/24
5585422 05/24
1,862.45
city hall EV charging station
5816947 05/24
8,033.72
Sr Ctr EV charging station
5926172 05/24
8,996.34
PW1 Street Lights
6718878 05/24
4,239.08
LOCAL A Street Lights
6718878 05/24
1,497.66
LOCAL B Street Lights
6718878 05/24
3,325.65
LOCAL C Street Lights
6718878 05/24
303.29
LOCAL D Street Lights
6718878 05/24
1,121.05
LOCAL E Street Lights
6718878 05/24
304.21
LOCAL F Street Lights
6718878 05/24
133.40
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LOCAL H Street Lights
6718878 05/24
523.30
LOCAL I Street Lights
6718878 05/24
247.62
LLD 1 Street Lights
6718878 05/24
478.96
LLD 2 Street Lights
6718878 05/24
182.08
LLD 3 Street Lights
6718878 05/24

20.05 LLD 4 Street Lights
6718878 05/24
162.92
LLD 5 Street Lights
6718878 05/24
130.35
LLD 6 Street Lights
6718878 05/24
112.79
LLD 7 Street Lights
6718878 05/24
113.03
LLD 8 Street Lights
6718878 05/24
278.22
LLD 9 Street Lights
6718878 05/24

61.55 LLD 10 Street Lights
6718878 05/24
380.09
LLD 11 Street Lights
6718878 05/24
239.24
LLD 12 Street Lights
6718878 05/24
582.87
LLD 13 Street Lights
6718878 05/24
185.46
LLD 14 Street Lights
6718878 05/24
110.55
LLD 15 Street Lights
6718878 05/24

17.01 LLD 16 Street Lights
6718878 05/24
264.94
LLD 17 Street Lights
6718878 05/24

84.75 LLD 18 Street Lights
6718878 05/24

97.75 LLD 19 Street Lights
6718878 05/24
185.46
LLD 20 Street Lights
6718878 05/24

93.49 LLD 21 Street Lights
6718878 05/24
303.76
LLD 22 Street Lights
6718878 05/24

8.48 LLD 23 Street Lights
6718878 05/24
133.88
LLD 24 Street Lights
6718878 05/24

44.64 LLD 25 Street Lights
6718878 05/24

79.84 LLD 26 Street Lights
6718878 05/24

31.79 LLD 27 Street Lights
6718878 05/24

71.38 LLD 28 Street Lights
6718878 05/24

25.04 PW2 Street Lights
6718878 05/24
15,896.56
city hall electric
7475262 05/24
3,123.17
LS-3 street lights
8079776 05/24
439.01
Library Ele Ap/May
8704186 05/24
7,846.77
Jeff annex electric
9857352 05/24
594.28
Check Total:
90,350.17
V000948
05/23/24
00159983
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0524-096
135.00
Check Total:
135.00
V000952
05/23/24
00159984
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 051024

29.98 Apr - Cal Oaks Skate Park/Pool
8362427 051024

16.00 Check Total:

45.98 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000194
05/23/24
00159985
State of California DOJ
APRIL '24 LIVESCANS
731705
1,409.00
APRIL '24 BLOOD ALC ANLYSIS
737079
525.00
JAN'24 BLD ALC ANLYSIS
737145

35.00 3rd Qtr CLETS
737215
1,876.98
Check Total:
3,845.98
V005633
05/23/24
00159986
Stone, Lori
Travel Expense Reim SCAG
STONESCAG24
689.92
Check Total:
689.92
V004678
05/23/24
00159987
Signal Hill Auto Enterprises Inc.

CSD Supply Order - Sr Ctr
061786
434.03
Check Total:
434.03
V005578
05/23/24
00159988
SVA Architects INC
Architectural design services
62084
3,903.70
Check Total:
3,903.70
V004009
05/23/24
00159989
T-Mobile USA Inc
MR24-2107 TIMING ADV
9568172666

50.00 Check Total:

50.00 V003959
05/23/24
00159990
Total Administrative Services Corporation
FSA fees 4/1/24 - 6/30/24
IN3099216
1,727.74
Check Total:
1,727.74
V005598
05/23/24
00159991
TEK Payroll Time Systems
New Date Stamp Machine
2062672
455.86
Check Total:
455.86
V005514
05/23/24
00159992
Temecula Plantscape
Mthly. Maint Apr/May2024
4385
410.00
Check Total:
410.00
V005740
05/23/24
00159993
Ten Over Studio Inc
Architectural and engineering
10573
107,007.23
Check Total:
107,007.23
V000444
05/23/24
00159994
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 05/24
342.72
S5 Utility: Gas 4/10-5/9/24
087 1992 05/24

21.94 S1-Utility: Gas 4/11-5/10/24
324 5200 05/24

60.07 Gas - 41810 Juniper Gym
424 5294 05/24

86.00 Gas - 40550 Cal Oaks Pool
424 7100 05/24

15.29 Gas - 41810 Juniper CC
524 5289 05/24

17.35 B St. Utility Gas-4/11-5/10/24
624 5200 05/24

15.83 Jeff annex natural gas
676 3894 05/24

21.93 04/11-05/10/24 BLDG A
679-6404 05/24
197.37
04/11-05/10/24 BLDG B
686-1636 05/24

23.46 city hall natural gas
836 3990 05/24
652.26
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Gas - 41717 Juniper Sr Ctr
861 5447 05/24
105.84
Lib Natural Gas Ap/May
896 43692 05/24
507.02
S2-Utility: Gas 4/12-5/13/24
924 7000 05/24

76.20 Check Total:
2,143.28
V004715
05/23/24
00159995
California Newspapers Partnership
ORD 598.23 MCA 2023-00001
0011633166
6,987.40
Check Total:
6,987.40
V005032
05/23/24
00159996
Townsend Public Affairs
Grant Writing Consulting May24
21590
10,500.00
Check Total:
10,500.00
V004983
05/23/24
00159997
Tyler Technologies Inc
Code Enforcement Module
025-465345
700.00
Check Total:
700.00
V001056
05/23/24
00159998
United Site Services
RR lease Pond Prk Apr-May
INV-4426356
141.87
RR lease Pond Prk May-June
INV-4492649
141.87
Check Total:
283.74
V005088
05/23/24
00159999
Velazquez, Eric
Velazquez MMBTH Breacher Cert.
052124EV
338.00
Check Total:
338.00
V002822
05/23/24
00160000
Cellco Partnership
CSD Direct Connects Mar-Apr
9962768675
1,052.78
Verizon Mar 29 - Apr 28, 2024
9962768679
669.18
Mthly. Cell Charge Mar29-Apr28
9962768680
345.59
Check Total:
2,067.55
V004708
05/23/24
00160001
Village News Inc
Mthly. 1/2 pg. Adv Jan24
27192
545.00
Mthlt. 1/2 pg. Adv Feb24
27213
545.00
Check Total:
1,090.00
V001103
05/23/24
00160002
Waxie Sanitary Supply
city hall restroom supplies
82481079
1,253.93
Check Total:
1,253.93
V005089
05/23/24
00160003
Wdowiak, Allison
WDOWIAK GSMCON 2024
051524AW
838.55
Check Total:
838.55
V001109
05/23/24
00160004
West Coast Arborists Inc
LLD 12-Warm Springs Tree Srvcs
213961
13,117.85
LLD 25-Alderwood Tree Srvcs
213962
5,456.55
LLD 27-Hunter Ridge Tree
213963
4,664.05
LLD 23-Creekside Villages Tree
213967
6,870.05
LLD 8-Lincoln Ranch Tree Srvcs
213970
9,098.90
Check Total:
39,207.40
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001119
05/23/24
00160005
Western Riverside Council of Governments
Regional Food Recov. Mar24
1787
2,070.67
Check Total:
2,070.67
V001127
05/23/24
00160006
Willdan Engineering
Fire Plan Check 3/1-3/14/24
002-30673
4,990.00
Check Total:
4,990.00
V001128
05/23/24
00160007
Willdan Financial Services
LLD 1 Levy
010-58404
411.53
LLD 2 Levy
010-58404
277.47
LLD 3 Levy
010-58404
215.11
LLD 4 Levy
010-58404
267.88
LLD 5 Levy
010-58404
245.73
LLD 6 Levy
010-58404
244.61
LLD 7 Levy
010-58404
249.96
LLD 8 Levy
010-58404
211.75
LLD 9 Levy
010-58404
228.30
LLD 10 Levy
010-58404
399.22
LLD 11 Levy
010-58404
283.07
LLD 12 Levy
010-58404
659.26
LLD 13 Levy
010-58404
326.02
LLD 14 Levy
010-58404
275.11
LLD 15 Levy
010-58404
380.80
LLD 16 Levy
010-58404
429.84
LLD 17 Levy
010-58404
257.07
LLD 18 Levy
010-58404
237.88
LLD 19 Levy
010-58404
315.32
LLD 20 Levy
010-58404
240.50
LLD 21 Levy
010-58404
363.11
LLD 22 Levy
010-58404
225.56
LLD 23 Levy
010-58404
253.69
LLD 24 Levy
010-58404
208.01
LLD 25 Levy
010-58404
203.81
LLD 26 Levy
010-58404
204.65
LLD 27 Levy
010-58404
202.65
LLD 28 Levy
010-58404
193.36
LLD 29 Levy
010-58404
160.57
Check Total:
8,171.84
V005275
05/23/24
00160008
Yunex LLC
Whtwd &Busman Type 24 Pole SWC
5610002014
14,998.30
Jeff & Corning Rpl Type 26 Pol
5610002015
16,224.00
Check Total:
31,222.30
V000192
05/24/24
00160009
CA Dept of Forestry & Fire Protection
FY24 Wildland Fire Protection
0000001576072
90,188.27
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
90,188.27
V004802
05/24/24
00160010
Enterprise Fleet Management Inc
General Fund Vehicle 5/1-5/31
FBN5021663
3,638.04
CSD Support Lease Int 5/1-5/31
FBN5021663
767.02
CSD Support Veh Lease 5/1-5/31
FBN5021663
8,541.92
General Fund Lease Int5/1-5/31
FBN5021663
1,613.68
General Fund Veh Lease5/1-5/31
FBN5021663
14,161.35
Fire Vehicle Lease Int5/1-5/31
FBN5021663
1,546.11
Fire Vehicle Leasing 5/1-5/31
FBN5021663
6,199.50
CSD Support Vehicle 5/1-5/31
FBN5021663
2,226.99
General Fund Vehicle 5/1-5/31
FBN5021663A
3,638.04
CSD Support Lease Int 5/1-5/31
FBN5021663A
767.02
CSD Support Veh Lease 5/1-5/31
FBN5021663A
8,541.92
General Fund Lease Int5/1-5/31
FBN5021663A
1,613.68
General Fund Veh Lease5/1-5/31
FBN5021663A
14,161.35
Fire Vehicle Lease Int5/1-5/31
FBN5021663A
1,546.11
Fire Vehicle Leasing 5/1-5/31
FBN5021663A
6,199.50
CSD Support Veh 5/1-5/31
FBN5021663A
398.48
CSD Support Veh 5/1-5/31
FBN5021663A
1,828.51
General Fund Vehicle 5/1-5/31
FBN5021663C
-3,638.04
CSD Support Veh Lease 5/1-5/31
FBN5021663C
-8,541.92
General Fund Lease Int5/1-5/31
FBN5021663C
-1,613.68
General Fund Veh Lease5/1-5/31
FBN5021663C
-14,161.35
CSD Support Lease Int 5/1-5/31
FBN5021663C
-767.02
Fire Vehicle Lease 5/1-5/31
FBN5021663C
-1,546.11
Fire Vehicle Leasing 5/1-5/31
FBN5021663C
-6,199.50
CSD Support Veh 5/1-5/31
FBN5021663C
-2,226.99
Check Total:
38,694.61
V003131
05/28/24
00160011
Aflac
PAYROLL 2401100
2232/2401100
2,531.79
PAYROLL 2401100
2232/2401100
456.14
PAYROLL 2401100
2232/2401100
746.88
PAYROLL 2401100
2232/2401100
386.76
PAYROLL 2401100
2232/2401100
170.30
PAYROLL 2401100
2232/2401100
128.64
PAYROLL 2401100
2232/2401100

5.39 PAYROLL 2401100
2232/2401100
109.86
PAYROLL 2401100
2234/2401100
883.46
PAYROLL 2401100
2234/2401100
161.91
PAYROLL 2401100
2234/2401100

36.30 PAYROLL 2401100
2234/2401100

36.23 PAYROLL 2401100
2234/2401100

77.74 PAYROLL 2401100
2234/2401100

12.56 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401100
2234/2401100
118.82
Check Total:
5,862.78
V005791
05/28/24
00160012
Davis, Laura
Reissue Stale ck#95091 FLSA
DAVIS/95091
555.97
Check Total:
555.97
V004779
05/28/24
00160013
Larsen, Kaylee
ADPP May

ADPP MAY
4,841.00
Check Total:
4,841.00
V000698
05/28/24
00160014
National Peace Officers & Firefighters
PAYROLL 2401100
2250/2401100

62.00 Check Total:

62.00 V000773
05/28/24
00160015
Pre-Paid Legal Services Inc
PAYROLL 2401100
2600/2401100
152.45
PAYROLL 2401100
2600/2401100

15.95 PAYROLL 2401100
2600/2401100

67.75 PAYROLL 2401100
2600/2401100

31.90 PAYROLL 2401100
2600/2401100

25.90 Check Total:
293.95
V000864
05/28/24
00160016
Riverside Co Sheriff
PAYROLL 2401100 E01314
2840/2401100
660.06
Check Total:
660.06
V002917
05/28/24
00160017
Shows, Travis
ADPP 05/05/24 - 05/31/2024

ADPP/MAY
4,960.00
Check Total:
4,960.00
V000958
05/28/24
00160018
Standard Insurance Company RV
PAYROLL 2401100
2237/2401100
1,046.84

ROUNDING
2237/2401100

1.21 PAYROLL 2401100
2237/2401100
392.71
PAYROLL 2401100
2237/2401100
274.64
PAYROLL 2401100
2237/2401100
107.78
PAYROLL 2401100
2237/2401100

41.56 PAYROLL 2401100
2237/2401100

29.48 PAYROLL 2401100
2237/2401100

26.48 PAYROLL 2401100
2238/2401100
170.54
PAYROLL 2401100
2238/2401100
102.74
PAYROLL 2401100
2238/2401100
185.04
PAYROLL 2401100
2238/2401100

37.68 PAYROLL 2401100
2238/2401100

8.80 PAYROLL 2401100
2238/2401100

8.48 PAYROLL 2401100
2238/2401100

25.24 PAYROLL 2401100
2239/2401100

23.08 PAYROLL 2401100
2239/2401100

3.14 User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401100
2239/2401100

8.00 PAYROLL 2401100
2239/2401100

3.20 PAYROLL 2401100
2239/2401100

3.20 PAYROLL 2401100
2245/2401100
124.28
PAYROLL 2401100
2245/2401100
110.56
PAYROLL 2401100
2245/2401100

47.54 PAYROLL 2401100
2245/2401100

7.70 PAYROLL 2401100
2245/2401100

6.46 PAYROLL 2401100
2245/2401100

1.74 PAYROLL 2401100
2245/2401100

3.48 PAYROLL 2401100
2246/2401100

9.57 PAYROLL 2401100
2246/2401100

7.93 PAYROLL 2401100
2246/2401100

2.80 PAYROLL 2401100
2246/2401100

1.76 PAYROLL 2401100
2247/2401100

17.96 PAYROLL 2401100
2247/2401100

2.12 PAYROLL 2401100
2247/2401100

28.48 PAYROLL 2401100
2247/2401100

1.76 PAYROLL 2401100
2247/2401100

0.34 PAYROLL 2401100
2247/2401100

1.56 Check Total:
2,875.88
V003638
05/28/24
00160019
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401100
1401/2401100
113.70
PAYROLL 2401100
1401/2401100
111.44
PAYROLL 2401100
2401/2401100
542.76
PAYROLL 2401100
2401/2401100
531.73
Check Total:
1,299.63
V000284
05/28/24
00160020
Washington National Ins Co
PAYROLL 2401100
2236/2401100

92.55 Check Total:

92.55 V004386
05/30/24
00160021
2 Hot Uniforms Inc

CHAPLAIN NAME PLATE
7809

15.23 Check Total:

15.23 V005789
05/30/24
00160022
A Jump N Party Inc
Jumpers for End of Year Party
56577
838.40
Check Total:
838.40
V003560
05/30/24
00160023
Ackerman, Eric
Reimburse Fresno Training
05232024EA
247.50
Check Total:
247.50
V000051
05/30/24
00160024
Affordable Automotive Repair Inc
RPR/SVC for 22-01
92758

70.86 RPR/SVC for 19-01
92765
239.70
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
RPR/SVC for 20-03
92789
1,480.72
RPR/SVC for 22-05
92798

74.25 RPR/SVC for 21-04
92828
356.75
RPR/SVC for 154
92841

30.00 RPR/SVC for 22-05
92844

13.00 RPR/SVC for 15-10
92853
3,235.49
RPR/SVC for 20-06
92858
1,366.09
RPR/SVC for 22-07
92865
201.00
Check Total:
7,067.86
V000075
05/30/24
00160025
Allied Traffic & Eqt Rentals
Do Not Enter signs
92918

65.25 Caution Bees signs
92919
219.68
Swarming Bees signs
92931
195.75
traffic signs & equipment
92953
2,383.26
Check Total:
2,863.94
V000087
05/30/24
00160026
American Forensic Nurse Inc
MPD BLOOD DRAWS APRIL '24
78717
925.67
Check Total:
925.67
V000093
05/30/24
00160027
American Tower Corporation
Radio Tower Lease-June
4592359
1,315.43
Check Total:
1,315.43
V004693
05/30/24
00160028
Anderson, Cody
Anderson Reimb Fresno Training
05232024CA
247.50
Check Total:
247.50
V000102
05/30/24
00160029
Animal Friends of The Valleys Inc
Mar 2024 Data Ticket Citations
AFVMAR24
3,575.98
Check Total:
3,575.98
V004318
05/30/24
00160030
Aylward, Terri
Reimburse AFSS Education Forum
05232024TA
207.14
Check Total:
207.14
V004305
05/30/24
00160031
Badge Frame Inc

PD PHOTO MAGNETS TAXES
411388
-28.00

PD PHOTO MAGNETS
411388
320.00

PD PHOTO MAGNETS TAXES
411388

28.00 Check Total:
320.00
V000147
05/30/24
00160032
Bio Tox Labs
APRIL '24 MPD
45867
2,556.82
Check Total:
2,556.82
V005067
05/30/24
00160033
Ride On Powersports Inc
16-13 SVC/RPR
6035493/4
3,869.56
Check Total:
3,869.56
V004748
05/30/24
00160034
Bound Tree Medical
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Paramedic Medical Supplies
85356644
205.98
Check Total:
205.98
V005673
05/30/24
00160035
Brady Industries of California LLC

PD PAPER TOWELS
8898161
874.63
Check Total:
874.63
V003637
05/30/24
00160036
Brodart Co
Collection Development
B6792062
1,660.88
Collection Development
B6792555
341.95
Check Total:
2,002.83
V005277
05/30/24
00160037
Clean Harbors Environmental Services Inc
Citywide Encampment Cleanup
1005029174
4,379.23
Citywide Encampment Cleanup
1005029203
6,078.99
Check Total:
10,458.22
V005760
05/30/24
00160038
Commonwealth of Massachusetts
C.Sanetrick - NCCC
2024NCCCR
475.00
Check Total:
475.00
V005467
05/30/24
00160039
D&W Consulting Inc
Weed Abatement Service
2024-2002
4,670.00
Check Total:
4,670.00
V000337
05/30/24
00160040
Data Ticket Inc
APRIL '24 CITATIONS
165285
708.85
Check Total:
708.85
V000324
05/30/24
00160041
D C H Temecula Motors LLC
19-19 SVC/RPR
457260
447.41
8-34 SVC/RPR
459653
1,047.50
Check Total:
1,494.91
T03928
05/30/24
00160042
Discovery Village
RFND Deposit MAP-23-00003
RFND3902
1,617.50
Check Total:
1,617.50
V000401
05/30/24
00160043
John B. Ewles Inc
aggregate materials
488146
100.74
Check Total:
100.74
V000402
05/30/24
00160044
Excel Landscape Inc
Exempt - Fence Repair
108637
528.04
Exempt - ML Repair
108638
3,301.02
LLD 18 - Repair Irrigation
108639
524.60
General - ML Repair
108640
619.85
Weed abatement program
108687
2,370.00
Weed abatement program
108688
1,170.00
Local Zone A - Rpr Irr/Valve
108689
758.76
Exempt- Repair Irrigation
108690
123.19
Exempt - Rmv Steel Enclosure
108693
2,374.93
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 10 - Repair Irrigation
108694
299.71
LLD 12 - Repair Irrigation
108695
108.81
LLD 20 - Repair Irrigation
108696
118.53
LLD 21 - Repair Irrigation
108697
339.19
LLD 25 - Repair Irrigation
108699
132.12
LLD 28 - Repair Irrigation
108700
270.40
General - Planting
108712
1,200.00
General - Repair Sidewalk
108713
1,115.44
Local Zone A - Repair Irr.
108715

73.76 LLD 12 - Repair Irrigation
108716
389.08
LLD 21 - Repair Irrigation
108717

99.64 LLD 25 - Repair Irrigation
108718
274.34
Exempt - Repair Irr/Valve
108719
508.97
General - Repair Irr Valve Box
108720
114.25
Check Total:
16,814.63
V000443
05/30/24
00160045
Gardner Company Inc
Repair compressor - Comm Ctr
103908
509.00
Repair toilet - Comm Ctr
8738
175.00
Check Total:
684.00
V000837
05/30/24
00160046
Glenn A Rick Engineering & Development Co
CATT DP-2021-2466
0100970
575.00
WASHINGTON PLAZA DP-2022-2645
0100971
270.00
Multi Fam DP 2022-2605
0100973
2,825.00
Viscar DP-2024-00070
0100975
135.00
Madison-Guava-Elm 1/27-2/23/24
18099(23)
79,908.83
Madison-Guava-Elm 2/24-3/29/24
18099(24)
104,134.73
Check Total:
187,848.56
V004534
05/30/24
00160047
Hardwired Electric Inc
Admin Electical Outlets
604
470.00
Check Total:
470.00
V004827
05/30/24
00160048
Walker, Robert
Sound - Memorial Day
1180
450.00
Check Total:
450.00
V002923
05/30/24
00160049
Hinderliter de Llamas & Associates
Sales Tax T 01/2024-03/2024
SIN036601
326.73
Payment Processing 03/2024
SIN038606
121.06
Check Total:
447.79
V005749
05/30/24
00160050
HR Green Pacific Inc
Plan Chk Fees thru 04/26/24
174975
32,308.75
Check Total:
32,308.75
V005228
05/30/24
00160051
Image Trend Inc
Annual Fee - Tri Tech CS
143944
5,845.95
User:
06/04/2024
Current Time:

Current Date:
08:59:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Annual System Fees
PS-INV103052
40,068.60
Check Total:
45,914.55
V004886
05/30/24
00160052
Industrial Door Group Inc
Door Mnt Srvc
24-801356
566.96
Replacement door - Senior Ctr
24-801413
2,203.76
Check Total:
2,770.72
V005436
05/30/24
00160053
Inland Fleet Solutions Inc
E5R-Ann.Insp./Multiple Repairs
7526
4,999.95
Check Total:
4,999.95
V005526
05/30/24
00160054
Jason Perez
Perez Reimb Cntrl Sq Conf 24
052124JP
1,319.33
Check Total:
1,319.33
T03798
05/30/24
00160055
Larchmont Park LLC
RFND Security Deposit 22-2530
RFND1900
3,926.80
Check Total:
3,926.80
V005180
05/30/24
00160056
Larsen, Peter
REIMB; MPD WET LAB
051524PL
209.60
Check Total:
209.60
V004361
05/30/24
00160057
M Pino & Associates Inc
APRIL '24 CCW AAPS
3097
4,674.00
S. MORA BACKGROUND
3150
1,500.00
S. MORA CVSA
3150
375.00
Check Total:
6,549.00
T03945
05/30/24
00160058
Mar Vet Fire Protection
RFND PLN CK F-AOP-2024-00092
RFND3903
544.00
RFND INSP FEE F-AOP-2024-00092
RFND3903
224.00
Check Total:
768.00
V002978
05/30/24
00160059
Moll, Norbert
Moll Reimb Post Sprvsr wk2
052124NM2
338.00
Check Total:
338.00
V005696
05/30/24
00160060
Monument Row
Madison Avenue Imprv 4/1-4/30
2185
37,738.75
Check Total:
37,738.75
V005748
05/30/24
00160061
Murrieta Hot Springs Resort LP
MHSR TOT 50% - March 2024
MAR24MHSR
931.40
Check Total:
931.40
V004782
05/30/24
00160062
Auto Parts Pros LLC
Fork Lift Tune Up Parts
115816