Murrieta City Council
December 3, 2024

RESOLUTION NO. 24-4796

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA, RATIFYING THE CHECK REGISTER FOR THE MONTH
OF OCTOBER 2024

WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.

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

Section 1. That the check register in the amount of $4,183,253.20 (Check Numbers 161746-162197), attached as Exhibit A, for the month of October 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 3rd day of December, 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. 24-4796 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 3rd day of December, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000042
10/03/24
00161746
Adlerhorst International LLC
Agitator Seminar, Bridgewaters
121777
350.00
Check Total:
350.00
V000051
10/03/24
00161747
Affordable Automotive Repair Inc
SVC/RPR For PD fleet 17-17
94274
1,921.09
SVC/RPR For PD fleet 12-06
94277
326.15
SVC/RPR For PD fleet 17-16
94346
684.03
SVC/RPR For PD fleet 22-06
94347
458.05
SVC/RPR For PD fleet 21-07
94374
167.17
SVC/RPR For PD fleet 16-07
94376

97.62 SVC/RPR For PD fleet 19-19
94382

76.74 SVC/RPR For PD fleet 19-22
94394

13.00 SVC/RPR For PD fleet 16-05
94432
195.15
SVC/RPR For PD fleet 15-07
94482
236.47
Check Total:
4,175.47
V005616
10/03/24
00161748
Aimee EdgeWorth
Painting Class 9/19/24
P115
300.00
Painting Class 09/19/24
P115A
300.00
CR - Inv Date
P115C
-300.00
Check Total:
300.00
V000062
10/03/24
00161749
Alhambra Group
Glen Arbor Lndscp des srvcs
20754
4,560.00
Check Total:
4,560.00
V000075
10/03/24
00161750
Allied Traffic & Eqt Rentals
traffic signs & equipment
94238
271.88
traffic signs & equipment
94253
380.63
Check Total:
652.51
V000076
10/03/24
00161751
AllStar Fire Equipment Inc
(10) Nomex Brush Jackets
259098
2,850.56
Check Total:
2,850.56
V005121
10/03/24
00161752
American Eagle Trophies
Nametag/plates (Cody/Pedro)
12514

64.60 Check Total:

64.60 V000087
10/03/24
00161753
American Forensic Nurse Inc
Nov '24 STAND BY FEES
79024
650.00
Check Total:
650.00
V000093
10/03/24
00161754
American Tower Corporation
Radio Tower Lease-October
4717851
1,315.43
Check Total:
1,315.43
V000102
10/03/24
00161755
Animal Friends of The Valleys Inc
Jul 2024 Data Ticket Citations
AFVJULY24
300.00
Check Total:
300.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005287
10/03/24
00161756
Anser Advisory Management LLC
Glen Arbor PM/CM Srvcs Aug2024
26999
312.00
Rancho Acacia Aug312024
27023
2,847.50
Sycamore Aug312024
27023
6,985.00
Oak Terrace Aug312024
27023
462.50
Palomar Aug312024
27023
4,440.00
Northstar Aug312024
27023
712.50
Monte Vista Aug312024
27023
13,217.50
Check Total:
28,977.00
V005217
10/03/24
00161757
Art Sign Works Inc
Metal-coated HDU Seals
1019644
1,844.40
Check Total:
1,844.40
T03971
10/03/24
00161758
Ayla Blas
REIMB: SECURITY FEES
092424AB
1,742.00
Check Total:
1,742.00
V005649
10/03/24
00161760
Bare Bees INC
Removal of bees LAHSP
1453
200.00
Check Total:
200.00
V000147
10/03/24
00161761
Bio Tox Labs
AUG '24 MPD
46393
308.85
AUG/SEPT '24 MPD
46394
2,590.00
AUG/SEPT '24 CHP
46486
400.00
Check Total:
3,298.85
V005264
10/03/24
00161762
GVP Ventures Inc
Executive Recruitment for CM
10797
3,347.79
Check Total:
3,347.79
V004748
10/03/24
00161763
Bound Tree Medical
Paramedic Medical Supplies
85500183
141.04
Check Total:
141.04
V005673
10/03/24
00161764
Brady Industries of California LLC

PD RR/JANITORIAL SUPPLIES
9280882
1,511.88
Check Total:
1,511.88
V000176
10/03/24
00161765
Busy Bee Electrical Enterprise
Change Field Light bulbs
27474
4,808.36
Check Total:
4,808.36
V003219
10/03/24
00161766
Calvert, Jason
CALVERT HMCD CF 8/19-8/23 REIM
091724JC
212.50
Check Total:
212.50
V004870
10/03/24
00161767
Cameron, Riley
RILEY IFSA 11/11-11/14 CIA
091824RC
190.00
Check Total:
190.00
V004677
10/03/24
00161768
Cantrell, Tina
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Chair Exercise - Sep 2024
0924TC
431.20
Check Total:
431.20
V004825
10/03/24
00161769
Charter Communications Operating LLC
Utilities-Telephone
188841201092124

23.05 PD Internet 9/25-10/24
188843901092124
1,299.00
CH Break Room TV 9/25-10/24
188844101092124

95.11 Check Total:
1,417.16
V005770
10/03/24
00161770
Comcast Financial Agency
CLETS DOJ CIRCUIT AUG '24
216199078
732.25
Check Total:
732.25
V000280
10/03/24
00161771
Computer Alert Systems Inc
Qtrly Sec/Fire Alarm - Sr Ctr
121169
240.00
Qtrly Fire Alarm - Com Ctr
121581
165.00
Qtrly Sec Alarm - Cop Cyn
121603

90.00 Qtrly Sec/Fire Alarm - Yth Ctr
121613
300.00
Check Total:
795.00
V005369
10/03/24
00161772
Corodata Records Management Inc
AUG 2024 CITY OFFSITE STORAGE
RS7025787
902.69
Check Total:
902.69
V005507
10/03/24
00161773
County of Riverside
AUG '24 MAIL SVC
PU0000005957
246.24
Check Total:
246.24
V004251
10/03/24
00161774
The Aby Manufacturing Group Inc

DISP & LT DOME BADGES
0181052-IN
1,087.79

RETIREE FLAT BADGES
0181370-IN
2,438.83

OFFICER DOME & FLAT BADGES
0181469-IN
2,516.30

CHIEF/CAPT/LT ORNAMENTS
0181843-IN
712.69
3 NEW LT BADGE & LT BADGE RPRS
0182939-IN
573.19

CPL DOME & FLAT BADGES
0183129-IN
508.19
Check Total:
7,836.99
V000402
10/03/24
00161775
Excel Landscape Inc
LLD 20 Rpr Broken Irrigation
109485
615.31
LLD 21 Repair broken irrig
109486
327.90
LLD 23 Broken Irrig
109487
164.95
LLD 16 Rpr/Test Backflow
109511
772.43
Exempt Rpr/Test Backflow
109512
493.20
General EMVWD Backflow Tests
109515
1,800.00
Check Total:
4,173.79
V000409
10/03/24
00161776
Federal Express Corporation
Postage/Shipping Ground
8-627-18653

24.83 Postage/Shipping Ground
8-627-18653

31.86 Check Total:

56.69 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005830
10/03/24
00161777
Franciscus, Rhiannon
Franciscus APCO 8/3-8/24 REIMB
091724RF
226.71
Check Total:
226.71
V002821
10/03/24
00161778
Frontier California Inc
Menifee Dispatch 9/23-10/22
188-0021 9/24
936.89
CALSENSE - CSD 9/25 - 10/24
304-2849 9/24

76.45 CSD Maxicom OBluff 9/25-10/24
304-9149 9/24

76.45 Fire Station 1 to 9/25-10/24
304-9549 9/24

72.16 CSD Los Alamos Hls 9/25-10/24
600-9059 9/24
150.27
Fire EOC Lines 9/19-10/18
696-8117 9/24
659.09
MIC Line 9/19-10/18
698-4507 9/24
148.51
CSD COSP Fax 9/25-10/24
698-6519 9/24

90.62 PD Pay phone 9/19-10/18
698-8217 9/24

96.43 Fire Station #2 9/19-10/18
698-8977 9/24
172.80
PD FIOS CalChapel 9/18-10/17
894-2141 9/24
130.35
Fire Circuit 9/25-10/24
RT0-0069 09/24

57.40 Check Total:
2,667.42
V003564
10/03/24
00161779
Garcia, Miguel
Garcia HITK9 8/25-8/30 REIMB
091724MG
338.00
Check Total:
338.00
V000443
10/03/24
00161780
Gardner Company Inc

LEAKY DRAIN PAN TEMP FIX
105443
975.00
CHEMICAL SMELL in Dispatch
105575
675.00
AC service - Museum
105613
400.00
MIC HVAC rep outside PM contra
105683
375.00
New compressor - Museum
105688
3,830.00
HVAC rep PW Yard-outside contr
105691
1,650.00
MIC HVAC repairs-outside contr
105705
1,550.00
Monthly HVAC PM service
105718
4,366.66
Check Total:
13,821.66
V000837
10/03/24
00161781
Glenn A Rick Engineering & Development Co
General Plan Cleanup
0104052
6,995.00
Fire Station 1 3/30-4/26/24
19728(15)
1,225.00
Fire Station 1 3/30-4/26/24
19728(15)A
1,225.00
Fire Station 1 3/30-4/26/24
19728(15)C
-1,225.00
Fire Station 1 4/27-5/31
19728(16)
3,055.00
Fire Station 1 4/27-5/31
19728(16)A
3,055.00
Fire Station 1 4/27-5/31
19728(16)C
-3,055.00
Fire Station 1 6/1-6/28
19728(17)
7,980.00
Fire Station 1 6/1-6/28
19728(17)A
7,980.00
Fire Station 1 6/1-6/28
19728(17)C
-7,980.00
Check Total:
19,255.00
V003380
10/03/24
00161782
Glenn Lukos Associates Inc
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

LOS ALAMOS SPORTS PARK PHASEII
36939
8,265.76

LOS ALAMOS SPORTS PARK PHASEII
37071
1,459.47
Check Total:
9,725.23
V005853
10/03/24
00161783
Gonzalez, Daniel
Gonzalez FTO 8/19-8/23 REIMB
091724DG

75.74 Check Total:

75.74 V004273
10/03/24
00161784
Rancho Ford Inc
UNIT 22-04 SVC/RPR
3272882
263.66
UNIT 23-12 SVC/RPR
3274605
163.70
Check Total:
427.36
V002923
10/03/24
00161785
Hinderliter de Llamas & Associates
Payment Processing 07/2024
SIN043244
103.06
Check Total:
103.06
V005813
10/03/24
00161786
Imperial Bag & Paper Co LLC
All Stations Janitorial Supply
25491244
377.60
Credit-Incorrect Invoice #
25491244C
-377.60
All Stations Janitorial Supply
35491244
377.60
Check Total:
377.60
V004886
10/03/24
00161787
Industrial Door Group Inc
Admin Kitchen Door Repaired
24-801556
1,143.77
Check Total:
1,143.77
V004724
10/03/24
00161788
Inland Empire Media Group Inc
Print ads for Inland Empire
INV52404
2,095.00
Check Total:
2,095.00
V005436
10/03/24
00161789
Inland Fleet Solutions Inc
E4-Multiple Repairs
7999
4,456.19
Brush1-Air & Water Leak Repair
8036
2,525.16
BC-1B Truck-Steering Susp. Rpr
8084
4,262.87
WT2-Seatbelt Latch Replacement
8094

75.00 E3-Cab Hydraulic Leak Rpr
8107
973.74
E5R Rplc Batteries &Alternator
8108
294.00
E5-Radiator Leak
8115
477.75
Check Total:
13,064.71
V003763
10/03/24
00161790
Jones, Christina
Jones, C. APCO CONF 8/3-8 REIM
091724CJ
147.62
Check Total:
147.62
V004878
10/03/24
00161791
Leitch, Reed
LEITCH ARSON 11/3-11/8 CIA
092024RL
338.00
Check Total:
338.00
V000604
10/03/24
00161792
Life Assist Inc
Credit-Returned Items
1514433
-201.02
Paramedic Medical Supplies
1514435

30.34 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Paramedic Medical Supplies
1514920
2,726.71
Check Total:
2,556.03
V005848
10/03/24
00161793
McGinnis, April
MCGINNIS UKG 11/10-11/14 CIA
091824AM
100.75
Check Total:
100.75
V004682
10/03/24
00161794
Michael Baker International Inc
Des srvcs for Oak Terrace
1225467
2,296.09
Design services for Northstar
1225467
2,296.08
Des services for Monte Vista
1225467
2,296.08
Check Total:
6,888.25
V005484
10/03/24
00161795
Miller, Crystallee
MILLER UKG CNF 11/10-11/14 CIA
091824CM
100.75
Check Total:
100.75
V000671
10/03/24
00161796
Mr Bills Touch Up Service Inc
Rpr unit# 19-20 - collision
21805
1,237.98
Check Total:
1,237.98
V004782
10/03/24
00161797
Auto Parts Pros LLC
(6) Vehicle Batteries
133386
3,621.31
E4-(12) Battery Terminals
134173
117.32
Check Total:
3,738.63
V005459
10/03/24
00161798
NotificationMaps.com LLC
Translation Notice of Nominees
94986702

75.00 Check Total:

75.00 V004471
10/03/24
00161799
Omega Print

INCIDENT REPORT CARDS
36509

54.38 Business Cards (2)
36756
152.25
Check Total:
206.63
V000753
10/03/24
00161800
Petes Road Serv Inc
Eng3-Front Tires Replaced
24-0785827-00
2,097.20
Check Total:
2,097.20
V005291
10/03/24
00161801
Priority Building Services LLC
Admin Janitorial Service-Aug
93801
775.22
Sept janitorial-Various
93966
6,549.49
Sept janitorial-Annex
93971
3,386.00
Check Total:
10,710.71
V002755
10/03/24
00161802
Prudential Overall Supply
PW uniform service
132276806

81.84 Check Total:

81.84 V004775
10/03/24
00161803
R&R Plumbing Services Inc
S1-Plumbing Rpr-Drain Cleared
75540807
189.50
Check Total:
189.50
V000817
10/03/24
00161804
Rancho California Water District
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Beckman Ct water
3051218 09/24

55.46 Beckman Ct water
3051224 09/24
219.90
Check Total:
275.36
V000840
10/03/24
00161805
Rightway Site Services Inc
PW Yard portable restroom
397609
509.38
Check Total:
509.38
V000858
10/03/24
00161806
Riverside Co Habitat Conservation Agency
August 2024 KRAT Fees
AUG24KRAT
2,365.00
Check Total:
2,365.00
V003095
10/03/24
00161807
Riverside County
PSEC Radios AUGUST '24
PE0000002040
19,328.20
Check Total:
19,328.20
V000857
10/03/24
00161808
Riverside County-Auditor Controller
Aug 2024 Dist of Fees & Fines
AUG24FEEFIN
1,259.50
July 2024 Dist of Fees & Fines
JULY24FEEFIN
1,382.00
Check Total:
2,641.50
V000878
10/03/24
00161809
RSG Inc
FY24-25 HA Annual Report
12201
1,265.00
Affordable Housing Compliance
12202
376.25
FY 24-25 Compliance Monitoring
12251
2,200.00
FY24-25 Single Fam Monitoring
12252
338.75
Check Total:
4,180.00
T03973
10/03/24
00161810
Salvador Salcedo
RFND State CASP Fee
RFNDBL34317

4.00 RFND Category 1 License Fee
RFNDBL34317
100.00
Check Total:
104.00
V000904
10/03/24
00161811
San Bernardino Co Sheriff

BOWMAN & MULLIGAN TC TRNG
24-113-089AOT
502.00
Check Total:
502.00
V000909
10/03/24
00161812
San Diego Police Eqt
(4) VESTS FOR OFFICERS
662672
4,023.75
Check Total:
4,023.75
V004734
10/03/24
00161813
SC Commercial LLC
S3-247 Gal Diesel Fuel
2734654-IN
1,304.42
Fuel Delivery for 09/30/24
2737494-IN
6,286.95
Check Total:
7,591.37
V005087
10/03/24
00161814
Scott, George
SCOTT CNOA 11/23-11/26 CIA
091824GS
194.50
Check Total:
194.50
V004402
10/03/24
00161815
Sforzini, Brent
SFORZINI SLI 2 10/30-11/2 CIA
092024BS2
190.00
Check Total:
190.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005194
10/03/24
00161816
SHI International Corp
Acrobat Pro license for Dylan
B18876213

49.40 Check Total:

49.40 V004938
10/03/24
00161817
SoCal Wax Shop Inc
09 '24 RENTAL
72007

45.00 09/20/24 Recharge & Delivery
72008
185.00
Check Total:
230.00
V005054
10/03/24
00161818
South Coast Copy Systems
Copier Impressions - Qtr 1 Yr5
503141
9,776.09
City Clerk's additional printe
503142

4.35 Check Total:
9,780.44
V000947
10/03/24
00161819
Southern CA Edison
Electric - General
1538034 09/24

10.41 Electric - Eq Park
1538034 09/24

96.45 LS-3 street lights
3664269 09/24

32.86 Check Total:
139.72
V000946
10/03/24
00161820
Southern CA Edison Company
Zone A Aug-Sep
0502891 09/24
144.64
Zone B Aug-Sep
0502891 09/24
409.54
Zone C Aug-Sep
0502891 09/24

44.83 Zone D Aug-Sep
0502891 09/24

68.29 Zone E Aug-Sep
0502891 09/24

2.88 Zone F Aug-Sep
0502891 09/24

49.38 Zone H Aug-Sep
0502891 09/24
161.52
LLD 1 Aug-Sep
0502891 09/24
416.28
LLD 2 Aug-Sep
0502891 09/24

67.31 LLD 3 Aug-Sep
0502891 09/24

4.78 LLD 4 Aug-Sep
0502891 09/24

51.46 LLD 5 Aug-Sep
0502891 09/24

9.39 LLD 6 Aug-Sep
0502891 09/24

15.90 LLD 7 Aug-Sep
0502891 09/24

8.01 LLD 8 Aug-Sep
0502891 09/24
157.14
LLD 9 Aug-Sep
0502891 09/24

27.66 LLD 10 Aug-Sep
0502891 09/24
103.90
LLD 11 Aug-Sep
0502891 09/24

8.70 LLD 12 Aug-Sep
0502891 09/24
386.66
LLD 13 Aug-Sep
0502891 09/24
325.29
LLD 14 Aug-Sep
0502891 09/24

19.71 LLD 15 Aug-Sep
0502891 09/24

50.08 LLD 16 Aug-Sep
0502891 09/24
337.62
LLD 17 Aug-Sep
0502891 09/24

58.32 LLD 18 Aug-Sep
0502891 09/24
123.09
LLD 19 Aug-Sep
0502891 09/24
556.48
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 20 Aug-Sep
0502891 09/24
258.85
LLD 21 Aug-Sep
0502891 09/24
374.10
LLD 23 Aug-Sep
0502891 09/24
166.88
LLD 24 Aug-Sep
0502891 09/24

25.35 LLD 25 Aug-Sep
0502891 09/24
1,225.92
LLD 26 Aug-Sep
0502891 09/24

4.21 LLD 27 Aug-Sep
0502891 09/24

55.67 LLD 28 Aug-Sep
0502891 09/24

38.44 LLD 29 Aug-Sep
0502891 09/24

2.42 Electric - CSD General
0502992 09/24
13,569.65
Electric - Eq Park
0502992 09/24
634.37
Electric-41717 Juniper Sr Ctr1
1266287 09/24

47.39 PW Yard electric
1326770 09/24
524.32
Electric - 39834 Los Alamos
1358641 09/24

18.91 Admin Electric-8/28-9/26/24
2306832 09/24
2,652.01
S1-Electric 08/28-9/26/24
2306832 09/24
2,652.01
S2-Electric 8/28-9/26/24
2318653 09/24
1,602.42
S3-electric 08/28-9/26/24
2347349 09/24
2,254.79
Clinton Keith/Wrm Spgs st ligh
2461731 10/24

17.10 Beckman Ct electric
2893221 09/24
4,641.86
Baxter Rd street light
3595865 10/24

17.10 Electric- 41717 Juniper Sr Ctr
5528026 09/24
5,740.10
Electric - 40644 Cal Oaks
5863785 09/24
5,368.21
08/21-09/19 unit A
7060397 09/24
10,171.61
LS-3 street lights
7202251 09/24

49.52 LS-3 street lights
7234482 09/24

50.08 traffic control street lights
7234583 09/24
116.04
Wash/Magnolia St Light
8647175 10/24

26.76 Electric - 39896 Las Brisas
9653204 09/24

4.72 Check Total:
55,919.67
V003753
10/03/24
00161821
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 8/1-8/31
COM1-215-12
4,096.00
Check Total:
4,096.00
V000194
10/03/24
00161822
State of California DOJ
JULY '24 BLD ALC ANALYSIS
758313
1,085.00
AUG '24 BLD ALC ANALYSIS
765378
490.00
MAY '24 BLD ALC ANLYSIS
765429

35.00 Check Total:
1,610.00
V004009
10/03/24
00161823
T-Mobile USA Inc
MR24-4385 GPS LOCATE
9581145404

50.00 MR24-4376 GPS LOCATE
9581145405

50.00 MR24-4357 GPS LOCATE & TMG ADV
9581522890
165.00
Check Total:
265.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003441
10/03/24
00161824
Nancy K Bohl Inc
08/28/24 Monthly On-Site
INV101766
1,250.00
Check Total:
1,250.00
V000444
10/03/24
00161825
Southern California Gas Company
S3 Utility: Gas 8/23-9/25/24
024 2900 09/24

66.29 Gas - 40644 Cal Oaks Yth Ctr
066 8542 09/24

16.85 08/12-09/12 BLDNG A
679-6404 09/24
157.62
08/12-09/12 BLDNG B
686-1636 09/24

22.95 Check Total:
263.71
V004715
10/03/24
00161826
California Newspapers Partnership
BID NOTICE:AMPHITHEATER PARKIN
0011687407
1,167.86
ORD. NO 606-24 SUMMARY
0011688418
305.27
ORD NO. 606-24
0011690755
267.87

PN CDBG APP CYCLE
0011690770
328.84
Check Total:
2,069.84
V002829
10/03/24
00161827
ThyssenKrupp Elevator Corp
elevator insp/maint CH/Fire
3008154412
1,650.00
Check Total:
1,650.00
V003528
10/03/24
00161828
Tompkins, James
Tompkins CNOA 11/23-11/26 CIA
091724JT
194.50
Check Total:
194.50
V004978
10/03/24
00161829
US TelePacific Corp
Redundant Internet
164523
659.25
Redundant Internet
164523
873.90
CR -Redundant Internet
164523 C
-659.25
CR- Redundant Internet
164523 C
-873.90
Redundant Internet
181707883-0
659.25
Redundant Internet
181707883-0
873.90
Check Total:
1,533.15
V004983
10/03/24
00161830
Tyler Technologies Inc
EPL, Data Conversion serv,
025-478594
4,100.00
Check Total:
4,100.00
V001040
10/03/24
00161831
U S Bank National Association
Voyager Fuel-City Hall-Sep 24
8693347712439
2,437.63
Voyager Fuel-Fire-Sep 2024
8693349042439
4,326.32
Voyager Fuel-PD-Sep 2024
8693349122439
8,481.10
Check Total:
15,245.05
V005088
10/03/24
00161832
Velazquez, Eric
Velazquez CALFIA 8/13-16 REIM
091724EV
116.00
Check Total:
116.00
V002822
10/03/24
00161833
Cellco Partnership
MFR Cell Svc 7/24-8/23/24
9972183472
2,452.49
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
JUL 29 - AUG 28 24 TABLET SVC
9972548733

40.04 Check Total:
2,492.53
V004708
10/03/24
00161834
Village News Inc
Advertising for FY24/25. (1)
30977
5,400.00
Check Total:
5,400.00
T03972
10/03/24
00161835
Vinvent Sullivan
RFND INSP B-R-2023-02522
RFND3909

86.40 RFND PLN UPDT B-R-2023-02522
RFND3909

40.00 RFND INSP B-R-2023-02522
RFND3909
1,158.40
RFND INSP B-R-2023-02522
RFND3909
276.00
RFND CO B-R-2023-02522
RFND3909
162.40
RFND INSP B-R-2023-02522
RFND3909

96.80 Check Total:
1,820.00
V003570
10/03/24
00161836
Whittington, Melissa
Whittington SLI 2 10/23-26 CIA
092424MW
190.00
WhittingtonM SLI 11/20-23 CIA
092424MW2
190.00
Check Total:
380.00
V001127
10/03/24
00161837
Willdan Engineering
Fire Plan Check 8/16-9/5/24
002-32358
4,635.00
Check Total:
4,635.00
V001128
10/03/24
00161838
Willdan Financial Services
Admin Fee AD95-1R Oct-Dec
010-59763
940.09
Admin Fee CFD 2000-1
010-59764
1,883.37
Admin Fee CFD 2000-2A
010-59764
718.19
Admin Fee CFD 2000-2B
010-59764
1,222.86
Admin Fee CFD 2001-1A
010-59764
1,171.31
Admin Fee CFD 2001-1B
010-59764
920.31
Admin Fee CFD 2003-1
010-59764
1,863.36
Admin Fee CFD 2003-2
010-59764
1,286.51
Admin Fee CFD 2003-3
010-59764
1,315.59
Admin Fee CFD 2003-4
010-59764
1,288.38
Admin Fee CFD 2004-1
010-59764
1,258.43
Admin Fee CFD 2004-2
010-59764
1,139.90
Admin Fee CFD 2004-3
010-59764
1,395.71
Admin Fee CFD 2005-1
010-59764
1,153.70
Admin Fee CFD 2005-5A
010-59764
1,071.45
Admin Fee CFD 2005-5B
010-59764
991.13
Check Total:
19,620.29
V005748
10/03/24
00161839
Murrieta Hot Springs Resort LP
MHSR TOT 50% - July 2024
JULY24MHSR
27,082.08
Check Total:
27,082.08
V001040
10/03/24
00161840
U S Bank National Association
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 09/2024
USBANK 09/24

34.97 Cal Card 09/2024
USBANK 09/24
6,229.53
Cal Card 09/2024
USBANK 09/24
2,097.92
Cal Card 09/2024
USBANK 09/24
2,070.96
Cal Card 09/2024
USBANK 09/24
1,659.40
Cal Card 09/2024
USBANK 09/24
304.37
Cal Card 09/2024
USBANK 09/24
1,279.23
Cal Card 09/2024
USBANK 09/24
520.98
Cal Card 09/2024
USBANK 09/24
19,274.79
Cal Card 09/2024
USBANK 09/24
32,757.07
Cal Card 09/2024
USBANK 09/24
5,296.91
Cal Card 09/2024
USBANK 09/24
1,786.55
Cal Card 09/2024
USBANK 09/24
4,555.65
Cal Card 09/2024
USBANK 09/24
7,464.35
Cal Card 09/2024
USBANK 09/24
570.66
Cal Card 09/2024
USBANK 09/24
1,023.32
Cal Card 09/2024
USBANK 09/24
2,642.61
Cal Card 09/2024
USBANK 09/24
10,486.82
Cal Card 09/2024
USBANK 09/24
2,622.05
Cal Card 09/2024
USBANK 09/24
13,611.77
Cal Card 09/2024
USBANK 09/24
7,531.15
Cal Card 09/2024
USBANK 09/24
5,913.40
Cal Card 09/2024
USBANK 09/24
3,018.35
Cal Card 09/2024
USBANK 09/24
1,449.88
Check Total:
134,202.69
V005789
10/10/24
00161841
A Jump N Party Inc
Jumpers for Splash Bash
57937
1,414.80
Check Total:
1,414.80
V002747
10/10/24
00161842
Chamith Inc.

Vending Services (Flavia)
032896
643.75
Check Total:
643.75
V003581
10/10/24
00161843
Airgas USA LLC
S3-Oxygen Bottle Rental-Sept
5511405143
301.14
S4-Oxygen Bottle Rental-Sept
5511405285

81.57 Check Total:
382.71
V005378
10/10/24
00161844
Aleshire & Wynder LLP
Legal-General Aug 2024
89203
17,495.60
Legal-Sp Proj Aug 2024
89204
6,822.00
Legal-Litigation Aug 2024
89205
3,292.00
Legal-Pers/HR Aug 2024
89206
34,848.00
Legal-Planning Aug 2024
89207
13,978.00
Legal-Finance Aug 2024
89208
2,346.00
Legal-Police Aug 2024
89209
5,496.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Legal-Code Enf Aug 2024
89210
12,692.79
Legal-Fran/Cable Aug 2024
89212
510.00
Legal-Reim St Aug 2024
89213
207.00
Legal-Risk Aug 2024
89214
522.50
Legal-Reim Dev Aug 2024
89215
2,480.00
Legal-Econ Dev Aug 2024
89216
3,375.64
Legal-Comm Serv Aug 2024
89217
2,915.00
Legal-Library Aug 2024
89218
725.00
Legal-City Clerk Aug 2024
89221
34,358.00
Check Total:
142,063.53
V000075
10/10/24
00161845
Allied Traffic & Eqt Rentals
Maint Supplies Paint / Stencil
94071
197.38
striping paint - supply
94164
249.58
traffic signs & equipment
94297
477.14
Check Total:
924.10
V005037
10/10/24
00161846
ALTA Language Services Inc
Online Spanish Testing
IS743947

66.00 Check Total:

66.00 V000090
10/10/24
00161847
American Legal Publishing Corporation
ORDS: U-601, 602, & 603
36973

82.70 Check Total:

82.70 V005287
10/10/24
00161848
Anser Advisory Management LLC
PW Insp fees 7/1 thru 7/31
26124R
44,000.00
PW Insp fees 8/3 thru 8/31
26993
29,240.00
SWPPP Insp fees 8/1 thru 8/31
26994
9,600.00
NPDES Svs for 8/1 thru 8/31
26995
17,280.00
Check Total:
100,120.00
V005600
10/10/24
00161849
Baker Tilly US LLP
Project completion
BT2941077
5,215.00
Check Total:
5,215.00
V005562
10/10/24
00161850
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-22R
240.00
Project #21029 - Structural
22-140-001-22R
240.00
Project #21029 - Structural
22-140-001-22R
1,920.00
Project #21029 - Structural
22-140-001-26
272.40
Project #21029 - Structural
22-140-001-26
272.40
Project #21029 - Structural
22-140-001-26
2,179.20
Check Total:
5,124.00
V003953
10/10/24
00161851
Bank of America N.A.

Water bill statement - 09/2024
BOFA 09/2024
288,766.13
Check Total:
288,766.13
V005649
10/10/24
00161852
Bare Bees INC
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Rmv Bees Hayes / B Street
1461
200.00
Check Total:
200.00
V003637
10/10/24
00161853
Brodart Co
Collection Development
B6862189
220.84
Collection Development Books
B6862243

68.08 Collection Development
B6863653
561.43
Check Total:
850.35
V000203
10/10/24
00161854
Temcal Development Ctr
SEPT'24 FLEET WASHES
1332
374.99
Check Total:
374.99
V004677
10/10/24
00161855
Cantrell, Tina
Chair Exercise - Aug 2024
0824TC
492.80
Chair Exercise - Aug 24
0824TCA
492.80
Credit - Chair Exercise Aug 24
0824TCC
-492.80
Check Total:
492.80
V004772
10/10/24
00161856
Cintas First Aid
Community Center First Aid Ref
5219544301
106.74
Community Center First Aid Ref
5223756942
142.06
Annex First Aid Kit Refills
5224177124

62.03 Community Center First Aid Ref
5228341501
212.68
Youth Center First Aid Kit Ref
5232435306
249.62
Annex First Aid Kit Refills
5232538403

75.31 Library First Aid Kit Refills
5233063505
229.44
Check Total:
1,077.88
V004663
10/10/24
00161857
CivicPlus LLC
CivicRec Software Fees - Sep
319901
651.94
Check Total:
651.94
V005492
10/10/24
00161858
Complete Office of California Inc
Paper-City Hall
4180526-0
532.33
Paper-Library
4183053-0
277.04
Check Total:
809.37
V004754
10/10/24
00161859
Occupational Health Centers of California
Pre Employ Physicals
84352990
912.00
Pre Employ Physicals
84427348
372.00
Pre Employ Physicals
84499913
186.00
Check Total:
1,470.00
V004379
10/10/24
00161860
CoreLogic Solutions LLC
RQ2 1 Realquest 17
30739860
852.00
Check Total:
852.00
V000843
10/10/24
00161861
County of Riverside Executive Office
SCFA Q2 Animal Shel FY24/25
2025-02MUR
76,083.00
Check Total:
76,083.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005294
10/10/24
00161862
Crisp Enterprises Inc
WQMP Scans
532339
356.09
Check Total:
356.09
V000314
10/10/24
00161863
CRH California Water Inc
S3-Reverse Osmosis-Oct
1437712

54.74 Check Total:

54.74 V000337
10/10/24
00161864
Data Ticket Inc
FTB Collections Sept24
170520

45.00 Check Total:

45.00 V000322
10/10/24
00161865
DBX Inc
Retention
R703-3
-12,395.60
Washington Av & Weeping Willow
R703-3
247,912.00
Check Total:
235,516.40
T03952
10/10/24
00161866
DEB Construction Inc
B-C-2023-00065 100%SecDepRFND
RFND1919
10,000.00
Check Total:
10,000.00
V000349
10/10/24
00161867
Dell Marketing Lp
Dell Precision 3680 Tower -
10775689656
2,026.85
Check Total:
2,026.85
V005371
10/10/24
00161868
DH Graphics Inc
9/11 Memorial Decals
19317
152.25
Check Total:
152.25
V003839
10/10/24
00161869
Donnoe And Associates Inc
PD Pre employment tests
10619
530.00
Check Total:
530.00
V005775
10/10/24
00161870
Endeavor Video Marketing LLC
Promo Video-Kidz Digz
1172
750.00
Check Total:
750.00
V004802
10/10/24
00161871
Enterprise Fleet Management Inc
GF Vehicle Maint 10/1-10/31
FBN5146394
3,676.71
CSD Veh Lease Int 10/1-10/31
FBN5146394
583.21
CSD Vehicle Lease 10/1-10/31
FBN5146394
7,007.27
GF Veh Lease Int 10/1-10/31
FBN5146394
1,290.57
Gen Fund Veh Lease 10/1-10/31
FBN5146394
10,902.02
Fire Vehicle Int 10/1-10/31
FBN5146394
1,361.64
Fire Vehicle Lease 10/1-10/31
FBN5146394
6,501.93
CSD Support Maint 10/1-10/31
FBN5146394
230.70
Check Total:
31,554.05
V000402
10/10/24
00161872
Excel Landscape Inc
Local A - Planting
108814
675.00
Local H - Broken Irr.
108815
753.02
Exempt - Broken Irr.
108816
5,076.80
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 1 - Broken Irr.
108817
323.37
LLD 2 - Broken Irr.
108818
428.59
LLD 4 - Planting
108819
450.00
LLD 19 - Broken Irr.
108820
2,585.56
LLD 25 Planting & Irr.
108821
10,582.47
Exempt Rpr Retest Backflows
109513
1,317.19
LLD 15 Rpr Retest Backflows
109513
493.20
Check Total:
22,685.20
V004399
10/10/24
00161873
Fast 5 Jackson 2 LLC
Sept '24 Police fleet services
7729
770.00
Fire fleet wash services
7730
220.00
fleet wash services
7731
366.00
Check Total:
1,356.00
V004853
10/10/24
00161874
Forensic Nurses of SoCal Inc
MR24-4845 DV EXAM
2733
1,200.00
MR24-0598 DV EXAM
2746
1,200.00
Check Total:
2,400.00
V005007
10/10/24
00161875
France Publications Inc
ICSC Ad Western RE Mag Sep24
2024-70154
1,250.00
Check Total:
1,250.00
V002821
10/10/24
00161876
Frontier California Inc
Annex circuit line
197-2049 9/24
1,040.00
CSD Maxicom Ranch 9/28-10/27
304-0470 9/24

90.62 PD Lines 9/22-10/21
304-1068 9/24
445.55
Alarm MIC 9/28/24-10/27/24
677-1670 9/24

90.62 Murrieta Fire FIOS 9/22-10/21
677-2428 9/24
308.39
Police Department 9/25-10/24
677-7289 9/24
309.24
Annex phone lines
698-6529 8/24
100.50
Annex phone lines
698-6529 9/24
474.61
Check Total:
2,859.53
V003823
10/10/24
00161877
Gallagher, Shigeko
Senior Line Dancing - Sep
DG0924
1,159.20
Check Total:
1,159.20
V000443
10/10/24
00161878
Gardner Company Inc
S2-AC Check & Clean Out
105317
450.00
Check Total:
450.00
V000837
10/10/24
00161879
Glenn A Rick Engineering & Development Co
Traffic Engr Srvc 6/29-7/26
0103275
9,180.00
Citywide Signal Mod 6/29-7/26
0103276
4,530.00
Traffic Signal Opt 6/29-7/26
0103276
4,495.00
NTMP 6/29/24-7/26/24
0103276
4,535.00
Priority Traffic Sig 6/29-7/26
0103276
1,080.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Madison Ave Str 6/29-7/26/24
0103451
3,160.00
Madison Ave Str 6/29-7/26/24
18099(28)
33,942.27
Check Total:
60,922.27
V000501
10/10/24
00161880
Health and Human Resources Center Inc
Capitation Period Nov. 2024
E0329351
1,059.15
Check Total:
1,059.15
V003934
10/10/24
00161881
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6953448
212.80
Michelle Owens staff svcs
01-6953449
1,170.40
Denise Pennell staff svcs
01-6958531
212.80
Michelle Owens staff svcs
01-6958532
1,170.40
Check Total:
2,766.40
V005749
10/10/24
00161882
HR Green Pacific Inc
Engr Plan Check Srvc thur 8/30
178951
13,773.25
Engr Plan Check Srvc thur 8/30
178952
16,993.29
Check Total:
30,766.54
V004886
10/10/24
00161883
Industrial Door Group Inc
Qrtly Door Mnt Srvc - Com Ctr
24-801478
566.96
Qtrly Door Mnt Srvc - Yth Ctr
24-801479
141.74
Qrtly Door Mnt Srvc - Sr Ctr
24-801497
141.74
Check Total:
850.44
V005436
10/10/24
00161884
Inland Fleet Solutions Inc
E4R-Air Line Leak & Sensor Adj
8160
1,745.57
Check Total:
1,745.57
V000525
10/10/24
00161885
Inland Library System
ILS Membership
197
1,210.00
Check Total:
1,210.00
V003433
10/10/24
00161886
JD Promotions
Branded NFC pens (100)
76463
406.78
Check Total:
406.78
T03964
10/10/24
00161887
KDC Construction
G-PT-COM-23-00001 100% SD RFND
RFND1908
16,000.00
Check Total:
16,000.00
V000599
10/10/24
00161888
Lake Elsinore San Jacinto Watershed Project Auth
Cost Sharing for LESJWA
TMDL-25-08
33,979.00
Check Total:
33,979.00
V005883
10/10/24
00161889
Larry Robertson
Safety Shoe Reim-L. Robertson
LRFY25BOOTS
173.99
Check Total:
173.99
V000604
10/10/24
00161890
Life Assist Inc
Paramedic Medical Supplies
1516903
1,357.59
Paramedic Medical Supplies
1516930
112.12
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Paramedic Medical Supplies
1517243
219.39
Paramedic Medical Supplies
1517440

80.52 Check Total:
1,769.62
V000606
10/10/24
00161891
Lloyd Pest Control
MIC pest control
8614291

95.00 city hall pest control
8614327
150.00
PW Yard pest control
8614339

46.00 Mnthly Lib Pest Control Srvcs
8615117
144.00
Check Total:
435.00
V005692
10/10/24
00161892
Lyrasis
Collection Dev audio books
0001300
5,000.59
eBooks for All Collection
0001300
11,725.28
Check Total:
16,725.87
V004682
10/10/24
00161893
Michael Baker International Inc
NPDES Svs thru 09/01/2024
1223775
3,740.00
Land Dev Rvw thru 08/2024
1224483
15,098.77
Plan Chk Fees thru 08/31/2024
1224489
19,561.16
Check Total:
38,399.93
V005362
10/10/24
00161894
Mulligan, Michael
Mulligan TRFFC 9/9-9/12 REIMB
100124MM

64.58 Check Total:

64.58 V003467
10/10/24
00161895
Murrieta Mesa High School
Share the Harvest donation
MMHSDRIVE24
100.00
Check Total:
100.00
V004471
10/10/24
00161896
Omega Print
Lib Info Rack Cards
37126
114.19
Check Total:
114.19
T03671
10/10/24
00161897
Parkway C&A LP
B-C-2023-00317 100%SecDepRFND
RFND1920
10,000.00
Check Total:
10,000.00
V003185
10/10/24
00161898
Partin, Brenda
PARTIN GENASYS 8/28 REIMB
100124BP

45.16 Check Total:

45.16 V005886
10/10/24
00161899
Pediatric Emergency Standards Inc
Pediatric Provider Course
INV-10455
1,240.00
Check Total:
1,240.00
V000763
10/10/24
00161900
Poletti, Gustavo A
Sr Chair Yoga & Tai Chi - Sep
GP0924
1,709.40
Check Total:
1,709.40
V005291
10/10/24
00161901
Priority Building Services LLC
Admin Janitorial Service-Sept
93967
775.22
Library monthly janitorial
93968
5,315.76
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Sept '24 PD Janitorial Svcs
93969
8,511.85
Mnthly Com Ctr Custodial Srvc
93970
2,480.90
Mthly Yth Ctr Custodial Srvc
93970
2,362.91
Mthly Sr Ctr Custodial Srvc
93970
2,953.89
Mthly Alderwood Custodial Srvc
93970
1,015.85
Check Total:
23,416.38
V002755
10/10/24
00161902
Prudential Overall Supply
Uniform service - Parks Mnt
132265950

73.30 PW uniform service
132277962

83.48 Check Total:
156.78
V000817
10/10/24
00161905
Rancho California Water District
CSD irrigation Aug-Sep
3050742 09/24
762.10
CSD irrigation Aug-Sep
3050743 09/24
866.85
CSD irrigation Aug-Sep
3051051 09/24
778.07
CSD irrigation Aug-Sep
3051253 09/24
855.37
CSD irrigation Aug-Sep
3051254 09/24
3,210.03
CSD irrigation Aug-Sep
3051255 09/24
399.67
CSD irrigation Aug-Sep
3051257 09/24
363.25
CSD irrigation Aug-Sep
3051915 09/24
245.70
CSD irrigation Aug-Sep
3052098 09/24
764.62
CSD irrigation Aug-Sep
3052099 09/24
727.13
CSD irrigation Aug-Sep
3052100 09/24
169.05
CSD irrigation Aug-Sep
3052101 09/24
648.55
CSD irrigation Aug-Sep
3052102 09/24
381.21
CSD irrigation Aug-Sep
3052468 09/24
369.88
CSD irrigation Aug-Sep
3052616 09/24

55.46 CSD irrigation Aug-Sep
3052617 09/24
1,030.03
CSD irrigation Aug-Sep
3052630 09/24
264.94
CSD irrigation Aug-Sep
3052826 09/24
641.10
CSD irrigation Aug-Sep
3052913 09/24
1,443.14
CSD irrigation Aug-Sep
3052914 09/24
816.42
CSD irrigation Aug-Sep
3053123 09/24
4,354.60
CSD irrigation Aug-Sep
3053190 09/24
244.88
CSD irrigation Aug-Sep
3053191 09/24
415.36
CSD irrigation Aug-Sep
3053303 09/24
748.99
CSD irrigation Aug-Sep
3053453 09/24
875.24
CSD irrigation Aug-Sep
3053454 09/24
925.45
CSD irrigation Aug-Sep
3053858 09/24
915.64
CSD irrigation Aug-Sep
3053859 09/24
792.04
CSD irrigation Aug-Sep
3053860 09/24
484.01
CSD irrigation Aug-Sep
3053861 09/24
1,018.41
CSD irrigation Aug-Sep
3054001 09/24
1,032.11
CSD irrigation Aug-Sep
3054002 09/24
280.39
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD irrigation Aug-Sep
3054127 09/24
1,447.66
CSD irrigation Aug-Sep
3054385 09/24

64.36 CSD Irrigation Aug-Sep
3054398 09/24
548.14
CSD Irrigation Aug-Sep
3054472 09/24
880.66
CSD Irrigation Aug-Sep
3054473 09/24

55.46 CSD Irrigation Aug-Sep
3054475 09/24

82.66 CSD Irrigation Aug-Sep
3054525 09/24
426.22
CSD Irrigation Aug-Sep
3054526 09/24
913.38
CSD Irrigation Aug-Sep
3054527 09/24
1,109.28
CSD Irrigation Aug-Sep
3054528 09/24
937.76
CSD Irrigation Aug-Sep
3054529 09/24
3,851.17
CSD Irrigation Aug-Sep
3054530 09/24
941.79
CSD Irrigation Aug-Sep
3054531 09/24
1,429.81
CSD Irrigation Aug-Sep
3055105 09/24
2,561.33
CSD Irrigation Aug-Sep
3055106 09/24
149.47
CSD Irrigation Aug-Sep
3055136 09/24
298.29
CSD Irrigation Aug-Sep
3055164 09/24
114.74
CSD Irrigation Aug-Sep
3055177 09/24
1,673.09
CSD Irrigation Aug-Sep
3055178 09/24

41.33 CSD Irrigation Aug-Sep
3055696 09/24
303.98
CSD Irrigation Aug-Sep
3056096 09/24
3,026.95
CSD Irrigation Aug-Sep
3056101 09/24
1,019.36
CSD Irrigation Aug-Sep
3056244 09/24
2,466.07
CSD Irrigation Aug-Sep
3056245 09/24
942.62
CSD Irrigation Aug-Sep
3056247 09/24
167.27
CSD Irrigation Aug-Sep
3056248 09/24
4,821.02
CSD Irrigation Aug-Sep
3056249 09/24
2,978.48
CSD Irrigation Aug-Sep
3056257 09/24
114.74
CSD Irrigation Aug-Sep
3056260 09/24
421.46
CSD Irrigation Aug-Sep
3056261 09/24
446.31
CSD Irrigation Aug-Sep
3056501 09/24
964.30
CSD Irrigation Aug-Sep
3056811 09/24

55.46 CSD Irrigation Aug-Sep
3057635 09/24

55.46 CSD Irrigation Aug-Sep
3057636 09/24
229.47
CSD Irrigation Aug-Sep
3057647 09/24
615.81
CSD Irrigation Aug-Sep
3057650 09/24
376.02
CSD Irrigation Aug-Sep
3057651 09/24
1,111.49
CSD Irrigation Aug-Sep
3057652 09/24
149.47
CSD Irrigation Aug-Sep
3063320 09/24

65.86 Check Total:
64,737.89
V005738
10/10/24
00161906
Regents of the University of California
2024 CA Municipal Law Handbook
00159267
1,210.03
Check Total:
1,210.03
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004218
10/10/24
00161907
Goldman, Ronald A
Murrieta Hills Proj 3.9@$150
322
585.00
The Vineyards 3hrs @$150
519
450.00
Check Total:
1,035.00
V000840
10/10/24
00161908
Rightway Site Services Inc
Lease-Facility Rent - EQ Park
391532
299.03
Check Total:
299.03
V005681
10/10/24
00161909
Roger Ortiz
Mur Mag 20-page self Fall 2024
24650
22,503.64
Check Total:
22,503.64
V004734
10/10/24
00161910
SC Commercial LLC
S2-345 Gal Diesel Fuel
2739571-IN
1,713.99
Check Total:
1,713.99
V000947
10/10/24
00161911
Southern CA Edison
New pedestal for TSP
7590548874
3,864.54
Pedestal relocation at TSP
7590553977
7,588.34
Check Total:
11,452.88
V000946
10/10/24
00161912
Southern CA Edison Company
LS-3 street lights
1512297 10/24
4,268.59
Electric - 37000 Ruth Ellen
2377011 09/24
27,018.40
Check Total:
31,286.99
V000952
10/10/24
00161913
DS Waters of America Inc
PW Yard drinking water
9790311 092724
404.55
Check Total:
404.55
V004678
10/10/24
00161914
Signal Hill Auto Enterprises Inc.

Lib Janitorial Supplies
075844
372.21
CSD Supply Order - Comm Ctr
075961
478.00
Check Total:
850.21
V004009
10/10/24
00161915
T-Mobile USA Inc
GPS LOCATE & TMG ADV MR24-4357
9581760028
165.00
Check Total:
165.00
V004715
10/10/24
00161916
California Newspapers Partnership
BID Notice: CIP21016 1 PAINT
0011691894
323.72

RFP JANITORIAL SRVCS
0011695238
569.23
Check Total:
892.95
V005771
10/10/24
00161918
TMC Furniture Inc
Study Carrels Sales Tax
62036
-1,432.31
2 Custom Study Carrels
62036
16,369.20
Study Carrels Freight
62036
2,183.00
Study Carrels Sales Tax
62036
1,432.31
Check Total:
18,552.20
V005842
10/10/24
00161919
Towles, Ronald D
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Entertainment - ARP concert
112
900.00
Check Total:
900.00
V005032
10/10/24
00161920
Townsend Public Affairs
Grant Writing Consulting Oct24
22349
10,500.00
Check Total:
10,500.00
V004568
10/10/24
00161921
TransUnion Risk and Alternative Data Solutions Inc
TLO - SEPT '24
913081-202409-1
413.70
Check Total:
413.70
V005242
10/10/24
00161922
Trilogy Medwaste West LLC
Medical Waste Disposal-Sept
1620594
629.01
Check Total:
629.01
V001057
10/10/24
00161923
United Towing Services Inc
21-03 TIRE SVC
66229

65.00 16-21 Tow TO AAR
66237

65.00 22-09 JUMP START
66240

65.00 17-16 TIRE SVC
66251

65.00 12-02 Tow TO AAR
66256

65.00 19-05 Tow TO AAR
66276

65.00 19-03 Tow TO PD
66414

65.00 19-03 Tow to AAR
66416

65.00 15-07 Tow to AAR
66456

65.00 Check Total:
585.00
V002822
10/10/24
00161924
Cellco Partnership
MFR Cell Svc 8/24-9/23/24
9974592918
2,416.41
PW Maint wireless provider
9974962565
457.16
Facilities wireless provider
9974962565
207.80
Mthly cell charge 8/29-9/28
9974962567
1,382.11
Mthly cell charge Aug29-Sep28
9974962568

60.03 AUG 29-SEPT 28 2024 TABLET SVC
9974962570

40.04 09/02-10/01/24 PD
9975275916

6.60 Check Total:
4,570.15
V001103
10/10/24
00161925
Waxie Sanitary Supply
city hall restroom supplies
82770985
890.62
Check Total:
890.62
V001109
10/10/24
00161926
West Coast Arborists Inc
Los Alamos Rd Tree Trimming
216947-A
6,007.75
CSD Tree Trimming Srvcs
216947_A
6,007.75
LLD 27 Tree Trimming Srvcs
216976
815.85
Zone B Tree Trimming Srvcs
216977
3,151.00
LLD 16 Tree Trimming Srvcs
219073
12,233.60
Los Alamos Rd Tree Trimming
219109
1,236.00
Check Total:
29,451.95
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001112
10/10/24
00161927
Western Audio Visual
Programming
21689
1,280.00
Check Total:
1,280.00
V005237
10/10/24
00161928
Wood, Hollis J
Senior Tai Chi - Sep
HW0924
490.00
Check Total:
490.00
V005430
10/10/24
00161929
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Aug
DM0824
196.00
Dance, Stretch & Restore - Aug
DM0824A
196.00
Credit-Dance, Stretch, Restore
DM0824C
-196.00
Dance, Stretch & Restore - Sep
DM0924
176.40
Check Total:
372.40
V004544
10/10/24
00161930
ZF Signature Inc
Qrtrly Medical Director Svc
2024C
3,375.00
Check Total:
3,375.00
V003131
10/11/24
00161931
Aflac
PAYROLL 2401190
2232/2401190
2,385.62
PAYROLL 2401190
2232/2401190
417.22
PAYROLL 2401190
2232/2401190
713.68
PAYROLL 2401190
2232/2401190
386.76
PAYROLL 2401190
2232/2401190
170.30
PAYROLL 2401190
2232/2401190
128.64
PAYROLL 2401190
2232/2401190

6.36 PAYROLL 2401190
2232/2401190
109.86
PAYROLL 2401190
2234/2401190
1,062.83
PAYROLL 2401190
2234/2401190
140.78
PAYROLL 2401190
2234/2401190

36.30 PAYROLL 2401190
2234/2401190

36.23 PAYROLL 2401190
2234/2401190

77.74 PAYROLL 2401190
2234/2401190

14.84 PAYROLL 2401190
2234/2401190
118.82
Check Total:
5,805.98
V000698
10/11/24
00161932
National Peace Officers & Firefighters
PAYROLL 2401190
2250/2401190

62.00 Check Total:

62.00 V000773
10/11/24
00161933
Pre-Paid Legal Services Inc
PAYROLL 2401190
2600/2401190
286.54
PAYROLL 2401190
2600/2401190

51.80 PAYROLL 2401190
2600/2401190

67.75 PAYROLL 2401190
2600/2401190

57.80 PAYROLL 2401190
2600/2401190

10.36 Check Total:
474.25
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000958
10/11/24
00161934
Standard Insurance Company RV
PAYROLL 2401190
2237/2401190
1,174.69
PAYROLL 2401190
2237/2401190
-2.11
PAYROLL 2401190
2237/2401190
319.03
PAYROLL 2401190
2237/2401190
232.64
PAYROLL 2401190
2237/2401190
107.78
PAYROLL 2401190
2237/2401190

41.56 PAYROLL 2401190
2237/2401190

56.48 PAYROLL 2401190
2237/2401190

1.55 PAYROLL 2401190
2237/2401190

6.74 PAYROLL 2401190
2237/2401190

5.50 PAYROLL 2401190
2238/2401190
187.66
PAYROLL 2401190
2238/2401190

97.38 PAYROLL 2401190
2238/2401190
185.04
PAYROLL 2401190
2238/2401190

37.68 PAYROLL 2401190
2238/2401190

8.80 PAYROLL 2401190
2238/2401190

8.48 PAYROLL 2401190
2238/2401190

0.72 PAYROLL 2401190
2238/2401190

4.24 PAYROLL 2401190
2239/2401190

22.82 PAYROLL 2401190
2239/2401190

4.01 PAYROLL 2401190
2239/2401190

8.00 PAYROLL 2401190
2239/2401190

3.20 PAYROLL 2401190
2239/2401190

0.88 PAYROLL 2401190
2239/2401190

0.80 PAYROLL 2401190
2245/2401190
148.77
PAYROLL 2401190
2245/2401190

75.04 PAYROLL 2401190
2245/2401190

47.54 PAYROLL 2401190
2245/2401190

7.70 PAYROLL 2401190
2245/2401190

6.47 PAYROLL 2401190
2245/2401190

5.24 PAYROLL 2401190
2245/2401190

0.88 PAYROLL 2401190
2245/2401190

1.74 PAYROLL 2401190
2246/2401190

9.95 PAYROLL 2401190
2246/2401190

7.55 PAYROLL 2401190
2246/2401190

2.80 PAYROLL 2401190
2247/2401190

22.66 PAYROLL 2401190
2247/2401190

2.33 PAYROLL 2401190
2247/2401190

28.48 PAYROLL 2401190
2247/2401190

1.76 PAYROLL 2401190
2247/2401190

0.34 PAYROLL 2401190
2247/2401190

0.33 PAYROLL 2401190
2247/2401190

1.22 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,884.37
V003638
10/11/24
00161935
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401190
1401/2401190
102.84
PAYROLL 2401190
1401/2401190
104.82
PAYROLL 2401190
2401/2401190
490.80
PAYROLL 2401190
2401/2401190
500.11
Check Total:
1,198.57
V000284
10/11/24
00161936
Washington National Ins Co
PAYROLL 2401190
2236/2401190

92.55 Check Total:

92.55 V005865
10/11/24
00161937
Washington State Council of Fire Fighters
PAYROLL 2401190
1184/2401190
1,200.00
PAYROLL 2401190
1184/2401190
4,300.00
PAYROLL 2401190
2184/2401190
1,200.00
PAYROLL 2401190
2184/2401190
4,300.00
Check Total:
11,000.00
V000020
10/17/24
00161938

A T & T
FS 1 HCQS-291 8/15-9/14
000022308498

0.02 COSP 83HCQS-377 9/1-9/30
000022385374
165.96
FS2 HCQS-382 9/1-9/30
000022385376
165.96
PD 69HCQS-293 9/1-9/30
000022387153
422.32
Check Total:
754.26
V003581
10/17/24
00161939
Airgas USA LLC
S1-Oxygen Bottle Rental-Sept
5511404836
144.15
S2-Oxygen Bottle Rental-Sept
5511404987
169.29
S5-Oxygen Bottle Rental-Sept
5511405416

92.00 Check Total:
405.44
V005378
10/17/24
00161940
Aleshire & Wynder LLP
Legal-PW Aug 2024
89219
6,310.00
Legal-Fire Aug 2024
89220
20,316.00
Legal-Triangle Aug 2024
89223
6,040.00
Legal-Disc Village Aug 2024
89224
760.00
Legal-Adobe Springs Aug 2024
89225
600.00
Check Total:
34,026.00
V000073
10/17/24
00161941
Alliance Propane Inc
S4-47.3 Gal Propane
248263
187.15
Check Total:
187.15
V000075
10/17/24
00161942
Allied Traffic & Eqt Rentals
traffic signs & equipment
94332
282.75
traffic signs & equipment
94346
630.75
Check Total:
913.50
V005121
10/17/24
00161943
American Eagle Trophies
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Finance Nameplates
12530

58.73 Check Total:

58.73 V000102
10/17/24
00161944
Animal Friends of The Valleys Inc
Aug 2024 Data Ticket Citations
AFVAUG24
300.00
Check Total:
300.00
V005287
10/17/24
00161945
Anser Advisory Management LLC
CO2 - Sykes Ranch PM/CM Srvcs
23450
8,828.00
CO2 - Sykes Ranch PM/CM Srvcs
24864
3,046.00
CO2 - Sykes Ranch PM/CM Srvcs
26634
500.00
Check Total:
12,374.00
V000886
10/17/24
00161946
Arroyo Background Investigations
FIRE FCRA Compliant
3492
2,250.00
FIRE FCRA Compliant
3508
750.00
Check Total:
3,000.00
V004621
10/17/24
00161947
Baker, Travis
BAKER SNIPER 11/3-11/8 CIA
101424TB
412.25
Check Total:
412.25
V005649
10/17/24
00161948
Bare Bees INC
Rmvl of Bees Creekside Park
1403
200.00
Rmvl of Bees Creekside Park
1403A
200.00
CR Entry correction
1403C
-200.00
Rmv Bees Willowcrest at Bahama
1455
200.00
Check Total:
400.00
V004594
10/17/24
00161949
Battery Systems Inc
automotive battery
28592410150803

0.00 automotive battery-vac trailer
28592410150803A
133.00
CR Entry correction
28592410150803C

0.00 Check Total:
133.00
V004748
10/17/24
00161950
Bound Tree Medical
Paramedic Medical Supplies
85514783

31.52 Check Total:

31.52 V003637
10/17/24
00161951
Brodart Co
Collection Development
B6864798

97.06 Collection Development
B6864997

75.87 Collection Development Books
B6869597
175.35
Check Total:
348.28
V000156
10/17/24
00161952
CA Department of Tax & Fee Administration
CDTFA Q3 2024
CDTFA Q3 2024

14.00 CDTFA SYSTEM ROUNDING
CDTFA Q3 2024
-1.00
Check Total:

13.00 V000195
10/17/24
00161953
CA Dept of Motor Vehicles
Plate # 1156687 / VIN # 35126
2024 TITLES (6)

27.00 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Plate # 1263486 / VIN # 10067
2024 TITLES (6)

27.00 Plate # 1207353 / VIN # 66138
2024 TITLES (6)

27.00 Plate # 1231924 / VIN # 06861
2024 TITLES (6)

27.00 Plate #1083442 / VIN # 39205
2024 TITLES (6)

27.00 Plate # 1231911 / VIN # 69573
2024 TITLES (6)

27.00 Check Total:
162.00
V000203
10/17/24
00161954
Temcal Development Ctr
CSD Fleet Wash
1334

35.00 Bldg/Safety fleet wash svcs
1335

35.00 Check Total:

70.00 T03980
10/17/24
00161955
Carolina Garnica
Refund of recreation class
78433426
265.00
Check Total:
265.00
V004972
10/17/24
00161956
Chandler Asset Management Inc.

Investment Management Services
2409MURRIETA
3,823.26
Investment Management Services
2409MURRIETA

3.53 Investment Management Services
2409MURRIETA

63.56 Investment Management Services
2409MURRIETA
261.58
Investment Management Services
2409MURRIETA

11.95 Investment Management Services
2409MURRIETA

51.47 Investment Management Services
2409MURRIETA

45.44 Investment Management Services
2409MURRIETA

54.70 Investment Management Services
2409MURRIETA
189.09
Investment Management Services
2409MURRIETA
158.37
Investment Management Services
2409MURRIETA
332.12
Investment Management Services
2409MURRIETA
108.12
Investment Management Services
2409MURRIETA

57.16 Investment Management Services
2409MURRIETA
332.01
Investment Management Services
2409MURRIETA

6.22 Investment Management Services
2409MURRIETA

8.10 Investment Management Services
2409MURRIETA

83.84 Investment Management Services
2409MURRIETA

39.09 Investment Management Services
2409MURRIETA

1.40 Investment Management Services
2409MURRIETA

2.19 Investment Management Services
2409MURRIETA

0.27 Investment Management Services
2409MURRIETA

3.51 Investment Management Services
2409MURRIETA

0.10 Investment Management Services
2409MURRIETA

1.87 Investment Management Services
2409MURRIETA

0.57 Investment Management Services
2409MURRIETA

4.15 Investment Management Services
2409MURRIETA

0.66 Investment Management Services
2409MURRIETA

38.45 Investment Management Services
2409MURRIETA

0.03 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2409MURRIETA

0.97 Investment Management Services
2409MURRIETA

0.36 Investment Management Services
2409MURRIETA

11.21 Investment Management Services
2409MURRIETA

3.60 Investment Management Services
2409MURRIETA

2.51 Investment Management Services
2409MURRIETA

6.73 Investment Management Services
2409MURRIETA

5.80 Investment Management Services
2409MURRIETA

15.12 Investment Management Services
2409MURRIETA

0.21 Investment Management Services
2409MURRIETA

8.09 Investment Management Services
2409MURRIETA

0.12 Investment Management Services
2409MURRIETA

15.96 Investment Management Services
2409MURRIETA

0.77 Investment Management Services
2409MURRIETA

7.99 Investment Management Services
2409MURRIETA

0.46 Investment Management Services
2409MURRIETA

0.34 Investment Management Services
2409MURRIETA
362.03
Investment Management Services
2409MURRIETA
327.26
Investment Management Services
2409MURRIETA
170.49
Investment Management Services
2409MURRIETA

59.53 Investment Management Services
2409MURRIETA
127.74
Investment Management Services
2409MURRIETA

0.10 Investment Management Services
2409MURRIETA

29.52 Investment Management Services
2409MURRIETA

60.10 Investment Management Services
2409MURRIETA

23.58 Investment Management Services
2409MURRIETA

4.14 Investment Management Services
2409MURRIETA

0.01 Investment Management Services
2409MURRIETA

8.11 Investment Management Services
2409MURRIETA

0.02 Investment Management Services
2409MURRIETA
286.82
Investment Management Services
2409MURRIETA

0.49 Investment Management Services
2409MURRIETA

3.08 Investment Management Services
2409MURRIETA

4.67 Investment Management Services
2409MURRIETA

36.68 Investment Management Services
2409MURRIETA

4.84 Investment Management Services
2409MURRIETA

10.75 Investment Management Services
2409MURRIETA

55.82 Investment Management Services
2409MURRIETA
176.51
Investment Management Services
2409MURRIETA

0.13 Investment Management Services
2409MURRIETA

66.42 Investment Management Services
2409MURRIETA

11.70 Investment Management Services
2409MURRIETA

64.08 Investment Management Services
2409MURRIETA

32.92 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2409MURRIETA

93.14 Investment Management Services
2409MURRIETA

15.30 Check Total:
7,799.03
V004772
10/17/24
00161957
Cintas First Aid
Senior Center First Aid Refill
5224177176
272.41
Check Total:
272.41
V004663
10/17/24
00161958
CivicPlus LLC
Marketplace App Annual
298454
5,788.13
Check Total:
5,788.13
V005770
10/17/24
00161959
Comcast Financial Agency
CLETS DOJ CIRCUIT SEPT 24
219080459
740.76
Check Total:
740.76
V002867
10/17/24
00161960
CR&R Inc
street sweeper 10/01-10/31/24
000003375
2,385.09
street sweeper 10/01-10/31/24
000003375
11,191.57
street sweeper 10/01-10/31/24
000003375
4,770.18
Check Total:
18,346.84
V004813
10/17/24
00161961
Creed, Aaron
Creed SPVSR CRSE 12/8-12/13 C
101524AC
412.25
Creed SPVSR wk2 12/15-12/20CIA
101524AC2
412.25
Check Total:
824.50
V000314
10/17/24
00161962
CRH California Water Inc
S2-Reverse Osmosis-Oct
1437713

56.76 S1 Reverse Osmosis-Sept
1437714

56.76 S4-Reverse Osmosis-October
1437916

44.64 Check Total:
158.16
T03981
10/17/24
00161963
Cynthia Alonzo
Refund of rental deposit
78598601
500.00
Check Total:
500.00
T03982
10/17/24
00161964
David Hatch
Rental Deposit Refund
163975
300.00
Check Total:
300.00
V005761
10/17/24
00161965
Dunn, Anne Marie
Halloween Line Dance Party
09022401
400.00
Check Total:
400.00
V002910
10/17/24
00161966
Elliott, Jay
ELLIOTT CNOA 11/22-11/26 CIA
101024JE
326.25
Check Total:
326.25
V000402
10/17/24
00161967
Excel Landscape Inc
Exempt- Rpr Brkn Irr.
109745
2,842.28
General - Wall Repair
109747
2,116.57
LLD 16 - Lvl Sftbll Fields
109749
4,432.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Zone B - Rpr Brok. Irr.
109751
2,138.36
Exempt - Rpr Chain Link Fnc
109791
165.00
General - Repair Stairs
109792
6,201.53
General - Install PVC Rail
109793
3,118.42
Exempt - Repair PVC Fence
109794
1,555.08
General - Install Gravel
109795
2,648.00
General - Emrgncy Callout
109796
150.00
Check Total:
25,367.24
V004127
10/17/24
00161968
24 HR Express Services Inc
Maintenance-Bldg - Cpr Cyn
I169326
885.00
Check Total:
885.00
V005855
10/17/24
00161969
Fernandez, Jacob
FERNANDEZ FIREARM 12/8-12/10
101524JF
154.25
Check Total:
154.25
V005081
10/17/24
00161970
Ferrulli, John
FERRULLI CNOA 11/22-11/26 CIA
101024JF
326.25
Check Total:
326.25
V004853
10/17/24
00161971
Forensic Nurses of SoCal Inc
MR24-5260 SART EXAM
2752
1,200.00
Check Total:
1,200.00
V002821
10/17/24
00161972
Frontier California Inc
CH Internet 10/1 - 10/31
197-1049 10/24
1,190.00
PD Multi Lines 9/28-10/27
197-3542 9/24
442.48
PD Lines 10/1 - 10/31
304-9560 10/24
298.59
Fire Line 10/1-10/31
677-5511 10/24
295.07
Fire Lines 10/4 -11/3
679-7612 10/24
224.60
PD Centranet Lines 10/1-10/31
696-3601 10/24
319.94
Fire Line 10/1-10/31
698-1451 10/24
148.85
CSD Maxicom Sycamore 10/7-11/6
698-4403 10/24

72.29 Alderwood Internet
894-6225 10/24
119.48
PD High Sp Internet 10/1-10/31
9266050506 10/24
122.15
Check Total:
3,233.45
V003564
10/17/24
00161973
Garcia, Miguel
GARCIA CATO 9/8-9/13 REIMB
100124MG

74.00 Check Total:

74.00 V003225
10/17/24
00161974
Geocon West Inc
On-call fault hazard
724050462
16,665.00
GEOTECHNICAL INVEST. SOF RV23
724050462
2,000.00
Check Total:
18,665.00
V000460
10/17/24
00161975
Granicus Inc
Short-term vacation rental
191326
975.74
Check Total:
975.74
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003934
10/17/24
00161976
Howroyd Wright Employment Agency Inc
Denise Pennell staff svcs
01-6962651
212.80
Michelle Owens staff svcs
01-6962652
1,170.40
Denise Pennell staff svcs
01-6966443
212.80
Michelle Owens staff svcs
01-6966444
1,155.77
Check Total:
2,751.77
V005525
10/17/24
00161977
Image Zone
Employee Ceremony Booklets
55988
312.52
Check Total:
312.52
V003632
10/17/24
00161978
Ingram Library Services Inc
Collection Development
83844375
595.43
Collection Development
84049802
832.62
Collection Development
8408819
384.93
Collection Development
84149481
804.88
Check Total:
2,617.86
V005779
10/17/24
00161979
J. Harris Industrial Water Treatment Inc
Deionized Water Tank Exchange
2206710
335.38
Check Total:
335.38
V004541
10/17/24
00161980
Jackson, Dawnn
JACKSON MMASC 11/12-11/15 CIA
101024DJ
256.75
Check Total:
256.75
T02591
10/17/24
00161981
James Clark Trucking Inc
2023-2903 100% Sec Dep RFND
RFND1906
500.00
2019-1795 100% Sec Dep RFND
RFND1922
500.00
Check Total:
1,000.00
V004815
10/17/24
00161982
Jimenez, Erica
JIMENEZ CHLD VCTM 9/18 REIMB
100124EJ

15.43 Check Total:

15.43 V003515
10/17/24
00161983
Jones, Jason
JONES,J CNOA 11/22-11/26 CIA
101024JJ
326.25
Check Total:
326.25
T03978
10/17/24
00161984
Joven Valle
Overpayment on AR050139
RFNDAR050139

2.00 Check Total:

2.00 V005301
10/17/24
00161985
Kingdom Cause Inc
July Outreach Van Supplemental
2024-0600091.SUP
5,000.81
Case Mgmt & StOutreachJULY2024
2024-0700075
17,930.13
HHIP - Street Outreach
2024-0700091.R
14,702.21
Case Mgmt & StOutreach AUG2024
2024-0800075
14,851.31
HHIP - Street Outreach
2024-0800091
17,781.03
Check Total:
70,265.49
V004877
10/17/24
00161986
Lawson, Stephanie
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LAWSON MMASC 11/12-11/15 CIA
100124SL
224.00
CR Entry correction
100124SLC
-224.00
LAWSON MMASC 11/12-11/15 CIA
101024SL
256.75
Check Total:
256.75
V000604
10/17/24
00161987
Life Assist Inc
Paramedic Medical Supplies
1518471
140.94
Check Total:
140.94
V000606
10/17/24
00161988
Lloyd Pest Control
SEPT '24 MONTHLY SERVICE
8606507
119.00
Sept '24 MONTHLY SERVICE
8606507A
119.00

CREDIT TO USE PO
8606507C
-119.00
Check Total:
119.00
V005836
10/17/24
00161990
Meyer, Kyle
MEYER NIST TRNG 11/19-11/22 CA
101024KM
240.25
Check Total:
240.25
V005837
10/17/24
00161991
Michael Sullivan & Associates LLP
Legal assistance in securing
1229205
1,209.50
Legal assistance in securing
1229207
1,357.00
Legal assistance in securing
129206
177.00
Check Total:
2,743.50
V003191
10/17/24
00161992
Mike Gara Painting
Graffiti Rmv I15 Wall Sycamore
0801-2024
455.00
Graffiti Rmv 2nd Av Old School
0805-2024
815.00
Check Total:
1,270.00
V000668
10/17/24
00161993
Motorola Solutions Inc
Radio Lease - Y1 Payment
32900
80,278.05
Radio Lease - Y1 Payment
32900
164,297.21
Check Total:
244,575.26
V004782
10/17/24
00161994
Auto Parts Pros LLC

FLEET MAIN/RPR SUPPLIES
1308335
919.52
(6) Sets Wipers for Prev Trks
135323

87.44 BC 1-C-Trk Taillights
135863
126.13
Vac trailer maintenance
136033
297.76
Check Total:
1,430.85
V005131
10/17/24
00161995
Nelson, Chris
NELSON CNOA 11/22-11/26 CIA
101024CN
326.25
Check Total:
326.25
V005670
10/17/24
00161996
NetFIle Inc

QRTLY ELECTRONIC FILING SYSTEM
9685
3,000.00
Netfile Subscription
9685A
3,000.00
CR Entry correction
9685C
-3,000.00
Check Total:
3,000.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005317
10/17/24
00161997
Nunez, Anthony
NUNEZ CNOA 11/22-11/26 CIA
101024AN
326.25
Check Total:
326.25
V004471
10/17/24
00161998
Omega Print
(2) Business Card Orders
36917

92.44 #10 Window Envelope - Finance
37464
407.81
Check Total:
500.25
V005768
10/17/24
00161999
Primex Clinical Laboratories Inc
MFR-Health & Fitness Testing
3120523
136.76
Check Total:
136.76
V002755
10/17/24
00162000
Prudential Overall Supply
Uniform service
132274306

59.16 Uniform service
132276639

56.61 Uniform service
132277804

56.61 PW uniform service
132279139

81.84 Check Total:
254.22
V004702
10/17/24
00162001
Generate Capital PBC
Sept2024 PD solar electricity
SOL-10761-124
3,596.18
Sept2024 CH solar electricity
SOL-10832-124
8,242.22
Check Total:
11,838.40
V004487
10/17/24
00162002
Rodriguez, Joshua
Rodriguez LEDA 9/8-13 REIMB
100124JR
225.00
Check Total:
225.00
V000878
10/17/24
00162003
RSG Inc
Successor Agency 09/2024
12351
4,125.00
Check Total:
4,125.00
V000904
10/17/24
00162004
San Bernardino Co Sheriff
D.Spoelstra TC train 9/23-10/3
24-113-109AOT
488.00
Check Total:
488.00
V004734
10/17/24
00162005
SC Commercial LLC
Fuel Delivery for 10/07/24
2742850-IN
6,633.65
S1-453 Gal Diesel Fuel
2744683-IN
2,238.95
S2-145 Gal Diesel Fuel
27455581-IN
941.95
Check Total:
9,814.55
V005309
10/17/24
00162006
Sectran Security Inc
Cash in Transit 10/2024
24101346
733.59
Check Total:
733.59
V000965
10/17/24
00162008
Stericycle Inc
08/30,8/20,9/3,9/17 SHREDP/UPS
8008417337A
612.05
Check Total:
612.05
V000946
10/17/24
00162009
Southern CA Edison Company
08/21-09/19 HM
0245686 09/24
200.33
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Electric - CSD Exempt
1085085 09/24
691.73
PW1 - Street Lights
6718878 10/24
8,392.98
LOCAL A - Street Lights
6718878 10/24
2,965.22
LOCAL B - Street Lights
6718878 10/24
6,584.47
LOCAL C - Street Lights
6718878 10/24
600.48
LOCAL D - Street Lights
6718878 10/24
2,219.56
LOCAL E - Street Lights
6718878 10/24
602.31
LOCAL F - Street Lights
6718878 10/24
264.11
LOCAL H - Street Lights
6718878 10/24
1,036.08
LOCAL I - Street Lights
6718878 10/24
490.25
LLD 1 - Street Lights
6718878 10/24
948.29
LLD 2 - Street Lights
6718878 10/24
360.49
LLD3 - Street Lights
6718878 10/24

39.70 LLD 4 - Street Lights
6718878 10/24
322.57
LLD 5 - Street Lights
6718878 10/24
258.08
LLD 6 - Street Lights
6718878 10/24
223.32
LLD 7 - Street Lights
6718878 10/24
223.80
LLD 8 - Street Lights
6718878 10/24
550.84
LLD 9 - Street Lights
6718878 10/24
121.86
LLD 10 - Street Lights
6718878 10/24
752.54
LLD 11 - Street Lights
6718878 10/24
473.68
LLD 12 - Street Lights
6718878 10/24
1,154.03
LLD 13 - Street Lights
6718878 10/24
367.19
LLD 14 - Street Lights
6718878 10/24
218.87
LLD 15 - Street Lights
6718878 10/24

33.67 LLD 16 - Street Lights
6718878 10/24
524.56
LLD 17 - Street Lights
6718878 10/24
167.80
LLD 18 - Street Lights
6718878 10/24
193.55
LLD 19 - Street Lights
6718878 10/24
367.19
LLD 20 - Street Lights
6718878 10/24
185.10
LLD 21 - Street Lights
6718878 10/24
601.42
LLD 22 - Street Lights
6718878 10/24

16.79 LLD 23 - Street Lights
6718878 10/24
265.07
LLD 24 - Street Lights
6718878 10/24

88.39 LLD 25 - Street Lights
6718878 10/24
158.07
LLD 26 - Street Lights
6718878 10/24

62.95 LLD 27 - Street Lights
6718878 10/24
141.33
LLD 28 - Street Lights
6718878 10/24

49.57 PW2 - Street Lights
6718878 10/24
31,473.68
Wrm Spgs Pkwy street light
6796273 10/24

42.43 Los Alamos street light
7202251 10/24

1.31 Los Alamos st light
7234482 10/24

1.31 Check Total:
64,436.97
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000948
10/17/24
00162010
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
1024-237
135.00
Check Total:
135.00
V000952
10/17/24
00162011
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 092724
100.42
Check Total:
100.42
V003745
10/17/24
00162012
State of California
Jul-Sep 2024 CASp
JUL-SEP24CASP
6,092.00
Jul-Sep 2024 CASp
JUL-SEP24CASP
-5,482.80
Check Total:
609.20
V000194
10/17/24
00162013
State of California DOJ
Live Scan Services HR
760078
192.00
Check Total:
192.00
V005576
10/17/24
00162014
STC Traffic INC
TS Mod CK & Nutmeg 8/2024
7395
3,475.00
Check Total:
3,475.00
V005849
10/17/24
00162015
Stinnett, Phillip
Stinnett Firearms 12/08-12/10
101524PS
154.25
Check Total:
154.25
V000160
10/17/24
00162016
Boncor Water Systems LLC
Admin Reverse Osmosis-October
915580 10/24

49.50 Check Total:

49.50 V005578
10/17/24
00162017
SVA Architects INC
Architectural design services
62649R
11,703.00
Professional Services Fee,
62649R
7,899.44
Additional topo survey work
62649R
5,000.00
Schematic design rework
62649R
6,000.00
Check Total:
30,602.44
V004009
10/17/24
00162018
T-Mobile USA Inc
MFR Cradlepoint 8/21-9/20/24
994368353 09/24
965.65
Check Total:
965.65
V005816
10/17/24
00162019
Takkt America Holdings
Furniture for PD Admin
MK607683
9,391.55
Check Total:
9,391.55
V003959
10/17/24
00162020
Total Administrative Services Corporation
FSA Admin Fees
IN3234794
1,594.51
Check Total:
1,594.51
V005514
10/17/24
00162021
Temecula Plantscape
Mthly. Maint Oct2024
4795
410.00
Dracaena plants (2)
4795
139.20
Mthly. Maint Oct2024A
4795A
410.00
Dracaena plants (2)A
4795A
139.20
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CR Entry correction
4795C
-410.00
CR Entry correction
4795C
-139.20
Check Total:
549.20
V003441
10/17/24
00162022
Nancy K Bohl Inc
09/25/24 Monthly On-Site
INV101955
1,250.00
Check Total:
1,250.00
V000759
10/17/24
00162023
The Pitney Bowes Bank Inc
Postage Replenishment-SEPT2024
SEPT2024PITNEY

2.31 Postage Replenishment-SEPT2024
SEPT2024PITNEY

8.54 Postage Replenishment-SEPT2024
SEPT2024PITNEY

14.08 Postage Replenishment-SEPT2024
SEPT2024PITNEY
628.72
Postage Replenishment-SEPT2024
SEPT2024PITNEY
386.48
Postage Replenishment-SEPT2024
SEPT2024PITNEY
355.55
Postage Replenishment-SEPT2024
SEPT2024PITNEY

55.45 Postage Replenishment-SEPT2024
SEPT2024PITNEY

89.98 Postage Replenishment-SEPT2024
SEPT2024PITNEY

2.73 Postage Replenishment-SEPT2024
SEPT2024PITNEY

0.69 Check Total:
1,544.53
V004715
10/17/24
00162024
California Newspapers Partnership
ORD 609-24
0011690750
259.19
Ord 607
0011690752
289.46
ORD. 611-24 Amend. Compensatio
0011696663
258.52
ORD. 612-24 Reg. for City Mgr.
0011696670
272.32
RFP Street Outreach Case Mgmnt
0011696673
250.27
Check Total:
1,329.76
V005808
10/17/24
00162025
The Swimming Swan LLC
August Saturday Lifeguard Svcs
2081
1,560.00
Sept. Saturday Lifeguard Svcs
2081
2,080.00
Check Total:
3,640.00
T03968
10/17/24
00162026
Theresa Cruz
Refund of rental deposit
77077240A
500.00
Check Total:
500.00
V005567
10/17/24
00162027
Tier 1 Investigations LLC
E. BORAK BACKGROUND
1107
1,250.00
Check Total:
1,250.00
V001040
10/17/24
00162028
U S Bank National Association
CFD 2000-1 Admin Fee 6/24-5/25
7366556
2,530.00
CFD 2001-1A Admin Fee6/24-5/25
7366556
1,650.00
CFD 2001-1B Admin Fee6/24-5/25
7366556
1,320.00
CFD 2003-1 Admin Fee 6/24-5/25
7366556
4,400.00
CFD 2003-2 Admin Fee 6/24-5/25
7366556
1,100.00
Check Total:
11,000.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001057
10/17/24
00162029
United Towing Services Inc
19-04 tow to AAR
66265
135.00
MR24-4385
66311
675.00
Check Total:
810.00
V004189
10/17/24
00162030
VCA Animal Hospitals Inc
KYRA VET VISIT 08/12/24
5560641235R
448.90
ROBBIE VET VISIT 9/25/24
5560643750
114.64
Check Total:
563.54
V001071
10/17/24
00162031
Verizon Business Serv
City Hall LD 9/1-9/30
06657147

82.97 Prks Rec CalOaks LD 9/1-9/30
06795278

0.84 Fire Station 1 LD 9/1-9/30
06795279

1.13 Fire Station 2 LD 9/1-9/30
06795280

0.56 PD 911 LD 9/1-9/30
06795281

49.46 Check Total:
134.96
V002822
10/17/24
00162032
Cellco Partnership
CSD Direct Connects 8/29-9/28
9974962562
1,786.44
Engr Cellphone Srvc 8/29-9/28
9974962564

76.69 Verizon Code Enf 8/29-9/28/24
9974962566
669.74
CSTIEHL 08/29-09/28
9974962569

41.56 Wireless Defibrill. 9/2-10/1
9975205935

90.42 IT WiFi 9/5-10/4
9975481797
100.07
Check Total:
2,764.92
V001109
10/17/24
00162033
West Coast Arborists Inc
LLD 7 Tree Trimming Srvcs
216948
984.60
LLD 9 Tree Trimming Srvcs
216961
968.00
LLD 21 Tree Trimming Srvcs
216963
3,172.75
LLD 16 Tree Trimming Srvcs
217638
2,685.60
CSD Tree Trimming Srvcs
219108
16,021.10
CSD Tree Trimming Srvcs
219108A
9,333.55
Credit CSD Tree Trimming Srvcs
219108C
-16,021.10
LLD 21 Tree Trimming Srvcs
219523
7,292.40
Tree Trimming
219560
3,579.15
Los Alamos Rd Tree Trimming
219566
3,358.40
Los Alamos Rd Tree Trimming
220296
3,711.60
LLD 16 Tree Trimming Srvcs
220316
7,659.50
LLD 1 Tree Trimming Srvcs
220318
6,233.40
LLD 21 Tree Trimming Srvcs
220319
1,236.00
Zone B Tree Trimming Srvcs
220320
2,953.80
LLD 18 Tree Trimming Srvcs
220321
1,087.80
Check Total:
54,256.55
V003570
10/17/24
00162034
Whittington, Melissa
Whittington SLI Wk1 9/18-21 CA
082924MW
190.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CR Entry correction
082924MWC
-190.00
WhittingtonSLI CIAWK4 12/18-21
100924MW
240.25
Check Total:
240.25
V001127
10/17/24
00162035
Willdan Engineering
Fire Plan Check 9/3-9/26/24
002-32361
12,842.01
Check Total:
12,842.01
V001128
10/17/24
00162036
Willdan Financial Services
RAD2016 Arbitrage Rebate Srvcs
010-59883
1,200.00
LARB2016A Arbitrage Rebate Srv
010-59884
492.00
LARB2016A Arbitrage Rebate Srv
010-59884
216.00
LARB2016A Arbitrage Rebate Srv
010-59884
360.00
LARB2016A Arbitrage Rebate Srv
010-59884

48.00 LARB2016A Arbitrage Rebate Srv
010-59884

84.00 LARB2016B Arbitrage Rebate Srv
010-59885
432.00
LARB2016B Arbitrage Rebate Srv
010-59885
528.00
LARB2016B Arbitrage Rebate Srv
010-59885
240.00
Check Total:
3,600.00
V005275
10/17/24
00162037
Yunex LLC
TS Maintenance 08/2024
90002909
9,306.00
Check Total:
9,306.00
V005319
10/22/24
00162038
Self Insured Services Company
PAYROLL 2401200
1115/2401200
22,898.33
COBRA 2401200
1115/2401200
1,552.50
PAYROLL 2401200
1115/2401200
5,951.25
PAYROLL 2401200
1115/2401200
6,313.50
PAYROLL 2401200
1115/2401200
2,484.00
PAYROLL 2401200
1115/2401200
1,179.91
PAYROLL 2401200
1115/2401200
1,366.20
PAYROLL 2401200
1115/2401200

63.14 PAYROLL 2401200
1115/2401200

5.17 PAYROLL 2401200
1115/2401200
207.00
PAYROLL 2401200
1115/2401200
1,138.50
Check Total:
43,159.50
V000184
10/22/24
00162039
CA Assoc of Prof Firefighters
PAYROLL 2401200
1130/2401200
192.00
PAYROLL 2401200
1130/2401200
688.00
PAYROLL 2401200
2130/2401200

1.05 PAYROLL 2401200
2130/2401200
160.95
PAYROLL 2401200
2130/2401200
580.50
Check Total:
1,622.50
V000201
10/22/24
00162040
California Law Enforcement Assoc
PAYROLL 2401200
1132/2401200
1,599.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401200
1132/2401200
331.50
PAYROLL 2401200
2132/2401200
1,047.51
PAYROLL 2401200
2132/2401200
188.40
PAYROLL 2401200
2132/2401200

1.59 Check Total:
3,168.00
V004287
10/22/24
00162041
Moss, Lori
MOSS Medical OCT24
MOSS/OCT24
695.00
Check Total:
695.00
V000959
10/22/24
00162042
Standard Insurance
PAYROLL 2401200
1030/2401200
2,706.68
PAYROLL 2401200
1030/2401200
848.31
PAYROLL 2401200
1030/2401200
1,679.61
PAYROLL 2401200
1030/2401200
341.67
PAYROLL 2401200
1030/2401200
160.19
PAYROLL 2401200
1030/2401200
177.64
PAYROLL 2401200
1030/2401200

17.29 PAYROLL 2401200
1030/2401200

2.83 PAYROLL 2401200
1030/2401200

39.30 PAYROLL 2401200
1030/2401200
189.55
PAYROLL 2401200
1134/2401200
7,190.73
PAYROLL 2401200
1134/2401200
1,529.39
PAYROLL 2401200
1134/2401200
1,070.11
PAYROLL 2401200
1134/2401200
1,064.51
PAYROLL 2401200
1134/2401200
545.14
PAYROLL 2401200
1134/2401200
610.21
PAYROLL 2401200
1134/2401200

41.48 PAYROLL 2401200
1134/2401200

3.40 PAYROLL 2401200
1134/2401200
117.00
PAYROLL 2401200
1134/2401200
615.74
PAYROLL 2401200
1140/2401200
1,797.19
PAYROLL 2401200
1140/2401200
382.24
PAYROLL 2401200
1140/2401200
267.48
PAYROLL 2401200
1140/2401200
266.07
PAYROLL 2401200
1140/2401200
136.23
PAYROLL 2401200
1140/2401200
152.50
PAYROLL 2401200
1140/2401200

10.37 PAYROLL 2401200
1140/2401200

0.85 PAYROLL 2401200
1140/2401200

29.24 PAYROLL 2401200
1140/2401200
153.91
PAYROLL 2401200
1150/2401200
502.93
PAYROLL 2401200
1150/2401200
157.08
PAYROLL 2401200
1150/2401200
310.94
PAYROLL 2401200
1150/2401200

63.26 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401200
1150/2401200

29.66 PAYROLL 2401200
1150/2401200

32.89 PAYROLL 2401200
1150/2401200

3.20 PAYROLL 2401200
1150/2401200

0.52 PAYROLL 2401200
1150/2401200

7.28 PAYROLL 2401200
1150/2401200

35.09 Contract Srvcs-Other
PEA/2401200

16.10 Check Total:
23,305.81
V003638
10/22/24
00162043
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401200
1401/2401200

81.05 PAYROLL 2401200
1401/2401200
113.34
PAYROLL 2401200
1401/2401200
120.59
PAYROLL 2401200
2401/2401200
386.55
PAYROLL 2401200
2401/2401200
540.92
PAYROLL 2401200
2401/2401200
575.37
Check Total:
1,817.82
V001077
10/22/24
00162044
Vierstra, Judith
Benefit-Retiree Medical
VIERSTRA/OCT24
1,686.09
Check Total:
1,686.09
V001082
10/22/24
00162045
Vision Service Plan CA
PAYROLL 2401200
1125/2401200
8,703.88
COBRA 2401200
1125/2401200
553.28
PAYROLL 2401200
1125/2401200
2,232.88
PAYROLL 2401200
1125/2401200
2,371.20
PAYROLL 2401200
1125/2401200
948.48
PAYROLL 2401200
1125/2401200
450.53
PAYROLL 2401200
1125/2401200
521.66
PAYROLL 2401200
1125/2401200

24.11 PAYROLL 2401200
1125/2401200

1.98 PAYROLL 2401200
1125/2401200

79.04 PAYROLL 2401200
1125/2401200
434.72
Check Total:
16,321.76
V005865
10/22/24
00162046
Washington State Council of Fire Fighters
PAYROLL 2401200
1184/2401200
1,200.00
PAYROLL 2401200
1184/2401200
4,300.00
PAYROLL 2401200
2184/2401200
1,200.00
PAYROLL 2401200
2184/2401200
4,300.00
Check Total:
11,000.00
V000020
10/24/24
00162047

A T & T
PD FAX LD 9/10-10/09
000022413336

0.42 PD 83HCQS359 9/13-10/12
000022443204
618.98
CH 83HCQS-038 LD 9/13-10/12
000022443769
516.99
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
FS 4 HCQS-373 9/13-10/12
000022443940
165.96
FS 3 HCQS-380 9/13-10/12
000022443942
165.96
CH 83HCQS-038 9/13-10/12
000022443944
165.96
FS 1 HCQS-291 9/15-10/14
000022453102

0.02 Check Total:
1,634.29
V002747
10/24/24
00162048
Chamith Inc.

Flavia replenishment
032904
247.50
Check Total:
247.50
V000051
10/24/24
00162049
Affordable Automotive Repair Inc
SVC/RPR For 18-03
94495
253.41
SVC/RPR For 17-02
94507
1,647.99
SVC/RPR For 17-03
94563
716.17
SVC/RPR For 22-12
94573

77.06 SVC/RPR For 22-05
94625
100.57
SVC/RPR For 22-10
94627
881.06
SVC/RPR For 24-09
94738

76.59 Check Total:
3,752.85
V005378
10/24/24
00162050
Aleshire & Wynder LLP
Legal-General Sept 2024
90508
14,816.76
Legal-Sp Proj Sept 2024
90509
17,996.00
Legal-Litigation Sept 2024
90510
5,530.00
Legal-Pers/HR Sept 2024
90511
24,477.20
Legal-Planning Sept 2024
90513
4,650.60
Legal-Finance Sept 2024
90516
1,360.00
Legal-Asses Dist Sept 2024
90519
340.00
Legal-Police Sept 2024
90520
3,169.64
Legal-Code Enf Sept 2024
90522
22,317.40
Legal-Housing Sept 2024
90525

34.00 Legal-Fran/Cable Sept 2024
90528
1,870.00
Legal-Risk Sept 2024
90530
495.00
Legal-Reim Dev Sept 2024
90533
2,240.00
Legal-Econ Dev Sept 2024
90535
5,929.02
Legal-Comm Serv Sept 2024
90536
7,362.20
Legal-Library Sept 2024
90539
319.00
Legal-PW Sept 2024
90542
5,502.00
Legal-Fire Sept 2024
90544
8,397.72
Legal-City Clerk Sept 2024
90546
46,245.80
Legal-Dev Serv Sept 2024
90547
170.00
Legal-Triangle Sept 2024
90548
2,200.00
Legal-Disc Village Sept 2024
90549
2,224.00
Check Total:
177,646.34
V000075
10/24/24
00162051
Allied Traffic & Eqt Rentals
traffic signs & equipment
94399
206.63
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
206.63
V005009
10/24/24
00162052
The Amergroup Inc
Security Sys 10/15/24-10/14/25
32971
22,666.67
Check Total:
22,666.67
V004833
10/24/24
00162053
Architerra Inc.

WillowSprings Land 2023-00030
32707
1,915.92
On call Services
32732
12,173.34
On call services
32820
12,775.42
WillowSprings Land 2023-00030
32821
3,611.94
Check Total:
30,476.62
V004795
10/24/24
00162054
AT&T
MR24-4549 TRACKING
530817
625.00
MR24-4549 TRACKING
531876
225.00
Check Total:
850.00
V005191
10/24/24
00162055
AT&T Corp.

S5-Internet Service-September
76X10102024
123.72
Check Total:
123.72
V004305
10/24/24
00162056
Badge Frame Inc

NAME PLATES TAX
694983
-5.69
NAME PLATES (5)
694983

65.00 NAME PLATES TAX
694983

5.69 Check Total:

65.00 V000147
10/24/24
00162057
Bio Tox Labs
SEPT '24 MPD
46522
1,589.30
SEPT '24 CHP
46622
400.00
Check Total:
1,989.30
V003769
10/24/24
00162058
BPS Tactical
B.SHARP VEST COVER
24041959
684.21
Check Total:
684.21
V005673
10/24/24
00162059
Brady Industries of California LLC

PD RR/JANITORIAL SUPPLIES
9311211
880.52

JANITORIAL SUPPLIES FOR PD
9359539

42.07 Check Total:
922.59
V003637
10/24/24
00162060
Brodart Co
Collection Development Books
B6872926
159.08
Collection Development Books
B6874584

94.32 Check Total:
253.40
V005507
10/24/24
00162061
County of Riverside
SEPT '24 MAIL SVCS
PU0000005975
246.24
Check Total:
246.24
V000337
10/24/24
00162062
Data Ticket Inc
Code/Data Ticket
170507

47.00 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SEPT '24 CITATIONS
171110
434.76
Check Total:
481.76
V004130
10/24/24
00162063
Dickerson McCulloch & Associates LLC

CORP/SGT PROMOBILITY TEST PREP
398
1,600.00

TRFC INV PRMTN TEST PREP
398
750.00
Check Total:
2,350.00
V000380
10/24/24
00162064
Eastern Municipal Water Dist
Warm Springs Pkwy 9/12-10/8/24
500089576 10/24
742.36
Check Total:
742.36
V000380
10/24/24
00162065
Eastern Municipal Water Dist
S.O. #273597, 275241 - MHS Rd
1132367
71,398.00
Check Total:
71,398.00
V002910
10/24/24
00162066
Elliott, Jay
ELLIOT ICI 12/1-12/6 CIA
101624JE
412.25
Check Total:
412.25
V000409
10/24/24
00162067
Federal Express Corporation
Postage/Shipping Ground
8-648-05965

37.93 Postage/Shipping Ground
8-655-02519

45.74 Check Total:

83.67 V002821
10/24/24
00162068
Frontier California Inc
PSEC B/UP CIRCIUT October '24
197-0886 10/24
1,012.00
CSD Carlton Oaks 10/10-11/9
304-2854 10/24
150.61
CSD Maxicom CprCan 10/13-11/12
461-2615 10/24

86.46 CSD Town Hall Main 10/10-11/9
461-4354 10/24
519.68
PD Non-911 10/13-11/12
677-7095 10/24

76.62 CSD COSP Modem 10/10 -11/09
698-1294 10/24

76.62 Elevator phone
698-6230 10/24

59.12 Fire 1 10/10-11/9
894-1564 10/24

90.79 FIOS MIC Upgrade
894-1899 10/24
335.35
Youth Center Alarm 10/13-11/12
894-5110 10/24
421.51
Check Total:
2,828.76
V000443
10/24/24
00162069
Gardner Company Inc
Non-PM HVAC service
105850
1,193.12
Check Total:
1,193.12
V000460
10/24/24
00162070
Granicus Inc
New Agenda Management
189866
47,614.77
Check Total:
47,614.77
V004755
10/24/24
00162071
Hunter Consulting Inc
Citywide Encampment Clean-up
39602
1,123.53
Flood Control Encamp-Oct2024
39682
6,098.31
Citywide EncamCleanup-Oct2024
39684
3,300.00
Check Total:
10,521.84
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003584
10/24/24
00162072
Hollenweger, Ryan
Hollenweger ICI 12/1-12/6 CIA
101624RH
412.25
Check Total:
412.25
V004886
10/24/24
00162073
Industrial Door Group Inc
PM svc at City Hall
24-801588
283.48
Library Door Qrtly PM
24-801592
425.22
PM svc at MIC
24-801593
283.48
Check Total:
992.18
V005831
10/24/24
00162074
Millsten Enterprises Inc
Retention - MV
13220
-199.37
Retention - Palomar
13220
-1,415.85
CCO 1 Monte Vista
13220
3,987.35
CCO 2 Palomar Park
13220
28,317.02
Retention held Monte Vista
13220
-5,211.55
Retention held - Palomar
13220
-863.14
Retention held - Northstar
13220
-4,579.23
Palomar Park Phase 1
13220
17,262.80
Northstar Park Phase 1
13220
91,584.50
Monte Vista Park Phase 1
13220
104,231.00
Check Total:
233,113.53
V000668
10/24/24
00162075
Motorola Solutions Inc
5 APX RADIOS for PD fleet
8281966188
47,146.10
Check Total:
47,146.10
V005748
10/24/24
00162076
Murrieta Hot Springs Resort LP
MHSR TOT 50%-August 2024
AUG24MHSR
33,907.07
Check Total:
33,907.07
V005468
10/24/24
00162077
NAIOP SoCal
2025 Sponsorship/Membership
6326
5,560.00
Check Total:
5,560.00
V004746
10/24/24
00162078
NV5 Inc
Project #21018. Site design
412213
5,175.97
Check Total:
5,175.97
V003682
10/24/24
00162079
NV Enterprises Inc
Month and Year Decals 2026
523344A
808.48
Check Total:
808.48
V002755
10/24/24
00162080
Prudential Overall Supply
PW uniform service
132280300

82.39 Check Total:

82.39 V000817
10/24/24
00162081
Rancho California Water District
S5-Irrigation 9/16-10/16/24
3054004 10/24

53.67 Check Total:

53.67 V005885
10/24/24
00162082
Renes Commercial Management
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S4-One Time Gopher Control
1921
975.00
Check Total:
975.00
V000840
10/24/24
00162083
Rightway Site Services Inc
PW Yard portable restroom
400808
509.38
Check Total:
509.38
V003095
10/24/24
00162084
Riverside County
PSEC Radios-September
PE0000002114
4,771.80
Check Total:
4,771.80
V004477
10/24/24
00162085
Riverside County Treasurer-Tax Collector
2024-904080010
2024000926527
2,056.26
2024-904080011
2024003249066
367.62
Check Total:
2,423.88
V000878
10/24/24
00162086
RSG Inc
HA Annual Report
12352
1,837.50
Single Family Monitoring
12362
277.50
Check Total:
2,115.00
V005822
10/24/24
00162087
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-003
14,460.00
Check Total:
14,460.00
V003264
10/24/24
00162088
Safeway Sign Company
Street name signs
57876
7,045.62
Check Total:
7,045.62
V005691
10/24/24
00162089
Samaniego, Martha
Travel Expense Reim ICSC W
SAMANIEGOICSCW2
125.50
Check Total:
125.50
V004734
10/24/24
00162090
SC Commercial LLC
Fuel Delivery for 10/21/24
2751642-IN
6,550.56
Check Total:
6,550.56
V005282
10/24/24
00162091
Scott, Richard
Safety Boots for Richard Scott
171861
300.00
Check Total:
300.00
V000965
10/24/24
00162092
Stericycle Inc
Shredding Svcs 10/1, 10/15
8008724289
470.96
Check Total:
470.96
V005054
10/24/24
00162093
South Coast Copy Systems
South Coast Copy monthly lease
37690985
3,627.57
Check Total:
3,627.57
V000945
10/24/24
00162094
South Coast Emergency Vehicle Service
E3-PM Svc & Horn Rpr
INV-1272
1,379.36
Check Total:
1,379.36
V000946
10/24/24
00162095
Southern CA Edison Company
S5-Electric 8/26-9/24/24
1391480 09/24
791.12
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mech Shop Elect-7/18-8/15/24
2272173 10/24
341.79
S4 Electric 9/12-10/10/24
5585422 10/24
2,533.34
Check Total:
3,666.25
V000194
10/24/24
00162096
State of California DOJ
AUG '24 LIVESCANS
758794
2,196.00
Check Total:
2,196.00
V005576
10/24/24
00162097
STC Traffic INC
TS Mod CK & Nutmeg 09/2024
7472
24,342.50
Check Total:
24,342.50
V004678
10/24/24
00162098
Signal Hill Auto Enterprises Inc.

All Stations Janitorial Supply
076990
352.00
Check Total:
352.00
V000444
10/24/24
00162099
Southern California Gas Company
S5-Utility: Gas 9/11-10/10/24
087 1992 10/24

23.83 Beckman Ct natural gas
124 5700 10/24

15.78 S1-Utility: Gas 9/12-10/11/24
324 5200 10/24

58.81 B St Utility: Gas 9/12-10/11
624 5200 10/24

14.30 Jeff annex natural gas
676 3894 10/24

20.65 09/12-10/11/24 BLD A
679-6404 10/24
152.60
09/12-10/11/24 BLDG B
686-1636 10/24

23.85 city hall natural gas
836 3990 10/24
364.01
Lib Natural Gas Sep/Oct
896 43692 10/24
274.99
S2-Utility: Gas 9/13-10/15/24
924 7000 10/24

82.81 Check Total:
1,031.63
V003941
10/24/24
00162100
The Valley Business Journal
Ad for Rocktoberfest
INV-000234RR
1,000.00
Check Total:
1,000.00
V004209
10/24/24
00162101
Tour Murrieta
MTBID-July 2024
JULY24MTBID
66,813.09
1% Admin Fee-July 2024
JULY24MTBID
-668.13
Check Total:
66,144.96
V004978
10/24/24
00162102
US TelePacific Corp
Redundant Internet
182287542-0
660.25
Redundant Internet
182287542-0
872.97
Check Total:
1,533.22
V005806
10/24/24
00162103
True North Compliance Services Inc
Contract Services- Gil Estrada
24-09-048-01
1,875.00
Check Total:
1,875.00
V004983
10/24/24
00162104
Tyler Technologies Inc
Data conversion/EPL
025-482514
1,337.50
EPL
025-482515
2,300.00
EPL/Data Conversion
025-483306
200.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
add. software license/EPL
025-483307
100.00
Check Total:
3,937.50
V001057
10/24/24
00162105
United Towing Services Inc

RAID TOW- BMW
66141
2,200.00
Check Total:
2,200.00
V002884
10/24/24
00162106
Field Data Services of Arizona
Los Alamos Traffic Counts
24-1457
3,960.00
Check Total:
3,960.00
V003131
10/30/24
00162107
Aflac
PAYROLL 2401210
2232/2401210
2,377.51
Rounding
2232/2401210

0.02 PAYROLL 2401210
2232/2401210
368.80
PAYROLL 2401210
2232/2401210

2.43 PAYROLL 2401210
2232/2401210
713.68
PAYROLL 2401210
2232/2401210
358.92
PAYROLL 2401210
2232/2401210
170.30
PAYROLL 2401210
2232/2401210
128.64
PAYROLL 2401210
2232/2401210
109.86
PAYROLL 2401210
2234/2401210
1,077.11
PAYROLL 2401210
2234/2401210
140.78
PAYROLL 2401210
2234/2401210

0.55 PAYROLL 2401210
2234/2401210

36.30 PAYROLL 2401210
2234/2401210

36.24 PAYROLL 2401210
2234/2401210

77.74 PAYROLL 2401210
2234/2401210
118.82
Check Total:
5,717.70
V004779
10/30/24
00162108
Larsen, Kaylee
Larsen - ADPP October 2024
ADPP/OCT24-LARSE
4,841.00
Check Total:
4,841.00
V004287
10/30/24
00162109
Moss, Lori
MOSS Medical November 24
MOSS NOV24
695.00
Check Total:
695.00
V000698
10/30/24
00162110
National Peace Officers & Firefighters
PAYROLL 2401210
2250/2401210

62.00 Check Total:

62.00 V000773
10/30/24
00162111
Pre-Paid Legal Services Inc
PAYROLL 2401210
2600/2401210
286.54
PAYROLL 2401210
2600/2401210

51.80 PAYROLL 2401210
2600/2401210

67.75 PAYROLL 2401210
2600/2401210

57.80 PAYROLL 2401210
2600/2401210

10.36 Check Total:
474.25
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005134
10/30/24
00162112
Schumaker, Zach
ADPP-OCT 24 Schumaker
ADPP/OCT24-
5,106.00
Check Total:
5,106.00
V000958
10/30/24
00162113
Standard Insurance Company RV
PAYROLL 2401210
2237/2401210
1,181.75
Rounding
2237/2401210

1.22 PAYROLL 2401210
2237/2401210
317.44
PAYROLL 2401210
2237/2401210

1.07 PAYROLL 2401210
2237/2401210
253.64
PAYROLL 2401210
2237/2401210
107.78
PAYROLL 2401210
2237/2401210

41.56 PAYROLL 2401210
2237/2401210

56.48 PAYROLL 2401210
2237/2401210

6.74 PAYROLL 2401210
2237/2401210

5.50 PAYROLL 2401210
2238/2401210
192.92
PAYROLL 2401210
2238/2401210

98.44 PAYROLL 2401210
2238/2401210
185.04
PAYROLL 2401210
2238/2401210

37.68 PAYROLL 2401210
2238/2401210

8.80 PAYROLL 2401210
2238/2401210

8.48 PAYROLL 2401210
2238/2401210

4.24 PAYROLL 2401210
2239/2401210

25.67 PAYROLL 2401210
2239/2401210

4.09 PAYROLL 2401210
2239/2401210

8.00 PAYROLL 2401210
2239/2401210

3.20 PAYROLL 2401210
2239/2401210

1.60 PAYROLL 2401210
2245/2401210
156.19
PAYROLL 2401210
2245/2401210

74.25 PAYROLL 2401210
2245/2401210

0.34 PAYROLL 2401210
2245/2401210

47.54 PAYROLL 2401210
2245/2401210

7.70 PAYROLL 2401210
2245/2401210

6.48 PAYROLL 2401210
2245/2401210

5.24 PAYROLL 2401210
2245/2401210

0.88 PAYROLL 2401210
2245/2401210

1.74 PAYROLL 2401210
2246/2401210

9.65 PAYROLL 2401210
2246/2401210

7.85 PAYROLL 2401210
2246/2401210

2.80 PAYROLL 2401210
2247/2401210

26.07 PAYROLL 2401210
2247/2401210

2.39 PAYROLL 2401210
2247/2401210

28.48 PAYROLL 2401210
2247/2401210

1.76 PAYROLL 2401210
2247/2401210

0.34 User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401210
2247/2401210

1.22 Check Total:
2,932.26
V003638
10/30/24
00162114
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401210
1401/2401210
111.42
PAYROLL 2401210
1401/2401210
121.84
PAYROLL 2401210
2401/2401210
531.85
PAYROLL 2401210
2401/2401210
581.32
Check Total:
1,346.43
V001077
10/30/24
00162115
Vierstra, Judith
VIERSTRA MEDICAL November 24
VIERSTRA-NOV24
1,686.09
Check Total:
1,686.09
V000284
10/30/24
00162116
Washington National Ins Co
PAYROLL 2401210
2236/2401210

92.55 Check Total:

92.55 V005865
10/30/24
00162117
Washington State Council of Fire Fighters
PAYROLL 2401210
1184/2401210
1,200.00
PAYROLL 2401210
1184/2401210
4,300.00
PAYROLL 2401210
2184/2401210
1,200.00
PAYROLL 2401210
2184/2401210
4,300.00
Check Total:
11,000.00
V004386
10/31/24
00162118
2 Hot Uniforms Inc
Fire Prevention Intern Polo
7379

60.90 New Hire Uniforms-Barnard
8576
2,105.98
New Hire Uniform-Alonso
8609
2,105.98
New Hire Uniform-Barragan
8610
2,105.98
Check Total:
6,378.84
V000051
10/31/24
00162119
Affordable Automotive Repair Inc
SVC/RPR For 19-03
94462
5,057.95
Check Total:
5,057.95
V003581
10/31/24
00162120
Airgas USA LLC
S1-5 CL Oxygen Delivered
9154795255
133.83
Check Total:
133.83
V000075
10/31/24
00162121
Allied Traffic & Eqt Rentals
Library Parking Lot Paint
94397
247.95
traffic signs & equipment
94417
337.13
Check Total:
585.08
V000076
10/31/24
00162122
AllStar Fire Equipment Inc
(1) Pr. Turnout Fire Boots
259670
525.86
Check Total:
525.86
V005121
10/31/24
00162123
American Eagle Trophies
Nameplate for Michael Melendez
12596

34.80 (70) Accountability Tags
12644
304.50
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Turnout Gear Locker Nameplates
12668

99.83 Check Total:
439.13
V005009
10/31/24
00162124
The Amergroup Inc
Security Systems Support
32954A
5,077.10
Check Total:
5,077.10
V005473
10/31/24
00162125
Angeles, Jonald
Angeles CALFIA 8/13-16 REIMB
102324JA
108.00
Check Total:
108.00
V005287
10/31/24
00162126
Anser Advisory Management LLC
PW Insp fees 9/1 thru 9/30
27855
23,040.00
SWPPP Insp Fee 9/1 thru 9/30
27856
12,880.00
NPDES Insp for 9/1 thru 9/30
27857
11,280.00
Construction/project 9/1-9/30
27859
655.50
Construction/project 9/1-9/30
27859
1,358.50
Construction/project 9/1-9/30
27859
740.00
Construction/project 9/1-9/30
27859
520.00
Construction/project 9/1-9/30
27859

20.50 CCO 1 Alta Murrieta 9/1-9/30
27859
6,504.50
CCO 1 Eastgate 9/1-9/30
27859
3,069.00
CCO 1 Firefighters 9/1-9/30
27859
5,662.00
Construction/project 9/1-9/30
27859
462.50
Construction/project 9/1-9/30
27859
8,435.00
Construction/project 9/1-9/30
27859
3,032.50
Construction/project 9/1-9/30
27859
7,132.50
Check Total:
84,792.50
V005264
10/31/24
00162127
GVP Ventures Inc
Executive Recruitment for CM
10835
1,688.55
Check Total:
1,688.55
V004748
10/31/24
00162128
Bound Tree Medical
Paramedic Medical Supplies
85528568

50.34 Check Total:

50.34 V003637
10/31/24
00162129
Brodart Co
Collection Development
B6875464
420.30
Collection Development
B6877481
139.22
Collection Development
B6879790

80.37 Collection Development
B6880960
326.70
Check Total:
966.59
V000176
10/31/24
00162130
Busy Bee Electrical Enterprise
Repair light sensor - Sr Ctr
27468
450.00
Check Total:
450.00
V005693
10/31/24
00162131
Capital Construction Inc
S2-Courtyard Windows Rplcd
2218
10,164.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
10,164.00
V004825
10/31/24
00162132
Charter Communications Operating LLC
Utilities-Telephone
188841201102124

23.05 PD Internet 10/25-11/24
188843901102124
1,299.00
CH Break Room TV 10/25-11/24
188844101102124

95.11 Check Total:
1,417.16
V005492
10/31/24
00162133
Complete Office of California Inc
Paper-City Hall
4185416-0
532.33
Paper-City Hall
4185903-0
380.35
Check Total:
912.68
V005294
10/31/24
00162134
Crisp Enterprises Inc
Plans for TSP Parking Lot
544725
169.08
Check Total:
169.08
V005763
10/31/24
00162135
Crum, Madison
CRUM CPSC 9/30-10/3 REIM
102324MC
314.89
Check Total:
314.89
V000314
10/31/24
00162136
CRH California Water Inc
S5-Reverse Osmosis-October
1437917

44.64 Check Total:

44.64 V000355
10/31/24
00162137
Dewey Pest Control
S3-Rodent Control--April
16580615

55.00 S1/S2 Pest Control-April
16614193
157.00
S1/S2-Pest Control-August
16821309
154.00
S3/S4 Pest Control-August
16829055
157.00
S5-Pest Control-August
16829057

99.00 S3-Rodent Control-August
16853901

55.00 Check Total:
677.00
V003728
10/31/24
00162138
Embrey, Matthew
Embrey TRNG 9/23-25 REIMB
102324ME

14.75 Check Total:

14.75 V000409
10/31/24
00162139
Federal Express Corporation
Postage/Shipping Ground
8-661-39296

23.11 Postage/Shipping Ground
8-661-39296

81.64 Check Total:
104.75
T03899
10/31/24
00162140
Freedom Forever LLC
RFND INSP BLDG-R-2024-03130
RFND3912
151.71
Check Total:
151.71
V002821
10/31/24
00162141
Frontier California Inc
Fire Station 1 10/16-11/15
600-2886 10/24
304.67
CSD Copper Canyon 10/16-11/15
600-5836 10/24
222.84
CSD COSP 10/16-11/15
698-1286 10/24

90.79 CH Alarms Lines 10/16-11/15
698-4226 10/24
148.85
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Oaks Sprts Pk 10/16-11/15
698-6746 10/24
270.54
Alta Murrieta 10/16-11/15
698-7196 10/24
150.61
PD FIOS CalChapel 10/18-11/17
894-2141 10/24
140.35
Check Total:
1,328.65
V000443
10/31/24
00162142
Gardner Company Inc
RTU 6 SVC/RPR
105312
575.00

EC SWAT BAY
105319
250.00
relocate thermostat in DB
105775
800.00
Replace drain pan Comm Ctr
105831
1,990.00
Check Total:
3,615.00
T03983
10/31/24
00162143
Gino R Mangini
2017-1213 100% Sec Dep RFND
RFND1921R
13,500.00
Check Total:
13,500.00
V000837
10/31/24
00162144
Glenn A Rick Engineering & Development Co
Traffic Eng Support 7/27-8/30
0103867
13,095.00
Citywide Signal Mod 7/27-8/30
0103868
6,765.00
Traffic Signal Opt 7/27-8/30
0103868
6,765.00
NTMP - 7/27-8/30/24
0103868
6,650.00
Priority Traffic Sig 7/27-8/30
0103868
1,620.00
Check Total:
34,895.00
V004829
10/31/24
00162145
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Nov 2024
INV-00406554
1,941.27
Check Total:
1,941.27
V000466
10/31/24
00162146
HdL Software LLC
HDL Prime Ann 11/1/24-10/31/25
SIN043747
12,815.61
Check Total:
12,815.61
V004827
10/31/24
00162147
Walker, Robert
Band for Dark in the Park
1258
1,815.00
Laser Show & Sound - DITP
1259
3,450.00
Check Total:
5,265.00
V005749
10/31/24
00162148
HR Green Pacific Inc
Plan Chk fees 9/1-9/27 T&M
180211
2,296.75
Plan Chk Fees 9/1-9/27
180213
15,541.32
Check Total:
17,838.07
V004641
10/31/24
00162149
Murrieta Partnership Inc
MIC Mgmt. Q1 FY24/25
1259
7,500.00
Check Total:
7,500.00
V005813
10/31/24
00162150
Imperial Bag & Paper Co LLC
All Stations Janitorial Supply
35717174

36.17 Check Total:

36.17 V004886
10/31/24
00162151
Industrial Door Group Inc
Repair front door rollers - SC
24-801570
817.75
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Qrtly Door Mnt Srvc - Com Ctr
24-801589
566.96
Qrtly Door Mnt Srvc - Sr Ctr
24-801590
141.74
Qtrly Door Mnt Srvc - Yth Ctr
24-801591
141.74
Library Front Door Repair
24-801594
1,202.50
S1-Rollup Door Diagnostic
24-801597
733.50
S2-Qrtrly PM Door Svc
24-801604
1,133.92
Check Total:
4,738.11
V005436
10/31/24
00162152
Inland Fleet Solutions Inc
E5-Yrly Svc, Rplcd Turbo Chgr
8233
11,347.74
Check Total:
11,347.74
V003433
10/31/24
00162153
JD Promotions
Branded Beanies (100)
76447
1,625.81
Check Total:
1,625.81
V004815
10/31/24
00162154
Jimenez, Erica
Jimenez CAHN 9/23-27 reimb
102324EJ
264.00
Check Total:
264.00
V000604
10/31/24
00162155
Life Assist Inc
Paramedic Medical Supplies
1522112

22.54 Paramedic Medical Supplies
1523062
217.80
Paramedic Medical Supplies
1523598
2,367.29
Check Total:
2,607.63
V000624
10/31/24
00162156
Maasberg, Laura C
Senior Zumba - Sep 2024
0924LM
134.40
Check Total:
134.40
V004682
10/31/24
00162157
Michael Baker International Inc
Land Dev Rvw thru 09/2024
1227490
7,237.81
Plan Chk Fees 9/1-9/30
1227491
34,183.90
Check Total:
41,421.71
V003191
10/31/24
00162158
Mike Gara Painting
Painting 9/11 Memorial
0909-2024
3,850.00
Check Total:
3,850.00
V004814
10/31/24
00162159
Miranda, Lorena
Miranda WIC 9/26-27 reimb
102324LM

33.49 Check Total:

33.49 V004782
10/31/24
00162160
Auto Parts Pros LLC
Fire Chief Tahoe Veh Battery
136769
287.46
Dry Sweep-Oil Absorbant
136827
117.32
Check Total:
404.78
V005317
10/31/24
00162161
Nunez, Anthony
NUNEZ TECC 9/24 REIMB
102324AN

17.00 Check Total:

17.00 V004471
10/31/24
00162162
Omega Print
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Business Cards - M. Melendez
37531

76.13 Bus. Cards - Cevallos
37850

76.13 Check Total:
152.26
V005886
10/31/24
00162163
Pediatric Emergency Standards Inc
(9) Pediatric Med. Guide Books
INV-10485
1,367.65
Check Total:
1,367.65
V000753
10/31/24
00162164
Petes Road Serv Inc
(1) Utility 1 Truck Tire
24-0792737-00
768.83
(4) Tires-Heavy Rescue Trailer
24-0795064-00
905.10
Check Total:
1,673.93
V002755
10/31/24
00162165
Prudential Overall Supply
PW uniform service
132281480

81.84 Check Total:

81.84 V000817
10/31/24
00162168
Rancho California Water District
CSD Irrigation Sep-Oct
3029528 10/24
285.10
CSD Irrigation Sep-Oct
3029700 10/24
168.56
CSD Irrigation Sep-Oct
3029701 10/24

26.14 CSD Irrigation Sep-Oct
3029831 10/24

72.12 CSD Irrigation Sep-Oct
3029988 10/24
202.92
CSD Irrigation Sep-Oct
3029989 10/24
128.85
CSD Irrigation Sep-Oct
3030152 10/24
231.89
CSD irrigation Sep-Oct
3047339 10/24
3,579.44
CSD irrigation Sep-Oct
3050742 10/24
489.86
CSD irrigation Sep-Oct
3050743 10/24
802.09
CSD irrigation Sep-Oct
3051051 10/24
832.37
Beckman Ct water
3051218 10/24

53.67 Beckman Ct water
3051224 10/24
211.48
CSD irrigation Sep-Oct
3051253 10/24
977.30
CSD irrigation Sep-Oct
3051254 10/24
2,231.50
CSD irrigation Sep-Oct
3051255 10/24
377.06
CSD irrigation Sep-Oct
3051257 10/24
351.51
CSD irrigation Sep-Oct
3051915 10/24
286.05
CSD irrigation Sep-Oct
3052098 10/24
381.44
CSD irrigation Sep-Oct
3052099 10/24
646.53
CSD irrigation Sep-Oct
3052100 10/24
169.57
CSD irrigation Sep-Oct
3052101 10/24
447.41
CSD irrigation Sep-Oct
3052102 10/24
506.79
CSD irrigation Sep-Oct
3052468 10/24
409.18
CSD irrigation Sep-Oct
3052616 10/24

53.67 CSD irrigation Sep-Oct
3052617 10/24
948.78
CSD irrigation Sep-Oct
3052630 10/24
355.54
CSD irrigation Sep-Oct
3052826 10/24
715.46
CSD irrigation Sep-Oct
3052913 10/24
1,570.68
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD irrigation Sep-Oct
3052914 10/24
835.40
CSD irrigation Sep-Oct
3053123 10/24
1,050.47
CSD irrigation Sep-Oct
3053190 10/24
185.80
CSD irrigation Sep-Oct
3053191 10/24
401.97
CSD irrigation Sep-Oct
3053303 10/24
778.93
CSD irrigation Sep-Oct
3053453 10/24
798.71
CSD irrigation Sep-Oct
3053454 10/24
940.41
CSD irrigation Sep-Oct
3053858 10/24
882.85
CSD irrigation Sep-Oct
3053859 10/24
790.35
CSD irrigation Sep-Oct
3053860 10/24
478.39
CSD irrigation Sep-Oct
3053861 10/24
811.06
CSD irrigation Sep-Oct
3054001 10/24
924.70
CSD irrigation Sep-Oct
3054002 10/24
268.76
S5-Water 9/16-10/16/24
3054003 10/24

73.56 CSD irrigation Sep-Oct
3054127 10/24
1,401.59
CSD irrigation Sep-Oct
3054385 10/24

83.75 CSD irrigation Sep-Oct
3054398 10/24
562.23
CSD irrigation Sep-Oct
3054472 10/24
852.50
CSD irrigation Sep-Oct
3054473 10/24

53.67 CSD irrigation Sep-Oct
3054475 10/24

79.99 CSD irrigation Sep-Oct
3054525 10/24
411.58
CSD irrigation Sep-Oct
3054526 10/24
749.48
CSD irrigation Sep-Oct
3054527 10/24
900.52
CSD irrigation Sep-Oct
3054528 10/24
911.51
CSD irrigation Sep-Oct
3054529 10/24
1,606.52
CSD irrigation Sep-Oct
3054530 10/24
1,054.10
CSD irrigation Sep-Oct
3054531 10/24
1,076.42
CSD irrigation Sep-Oct
3055105 10/24
2,071.90
CSD irrigation Sep-Oct
3055106 10/24
144.65
CSD irrigation Sep-Oct
3055136 10/24
248.35
CSD irrigation Sep-Oct
3055164 10/24
111.04
CSD irrigation Sep-Oct
3055177 10/24
268.24
CSD irrigation Sep-Oct
3055178 10/24

39.99 CSD irrigation Sep-Oct
3055696 10/24
323.59
CSD irrigation Sep-Oct
3056096 10/24
3,224.28
CSD irrigation Sep-Oct
3056101 10/24
901.16
CSD irrigation Sep-Oct
3056244 10/24
2,393.07
CSD irrigation Sep-Oct
3056245 10/24
950.31
CSD irrigation Sep-Oct
3056247 10/24
166.01
CSD irrigation Sep-Oct
3056248 10/24
3,416.42
CSD irrigation Sep-Oct
3056249 10/24
2,179.45
CSD irrigation Sep-Oct
3056257 10/24
111.04
CSD irrigation Sep-Oct
3056260 10/24
408.11
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD irrigation Sep-Oct
3056261 10/24
627.22
CSD irrigation Sep-Oct
3056501 10/24
998.01
CSD irrigation Sep-Oct
3056811 10/24

53.67 CSD irrigation Sep-Oct
3057635 10/24

53.67 CSD irrigation Sep-Oct
3057636 10/24
222.07
CSD irrigation Sep-Oct
3057647 10/24
590.39
CSD irrigation Sep-Oct
3057650 10/24
338.34
CSD irrigation Sep-Oct
3057651 10/24
1,122.09
CSD irrigation Sep-Oct
3057652 10/24
144.65
CSD irrigation Sep-Oct
3063320 10/24

83.43 Check Total:
57,669.33
V000840
10/31/24
00162169
Rightway Site Services Inc
Repair wash stn PW Yard
400401

76.01 Check Total:

76.01 V003095
10/31/24
00162170
Riverside County
SEPT '24 PSEC
PE0000002113
17,806.60
Check Total:
17,806.60
V000857
10/31/24
00162171
Riverside County-Auditor Controller
Sep 2024 Dist of Fees & Fines
SEPT24FEEFIN
781.00
Check Total:
781.00
V004346
10/31/24
00162172
RJM Design Group Inc
Consultant P&R Master Plan
36729
6,847.70
Consultant Trails Master Plan
36730
15,578.75
Check Total:
22,426.45
V004680
10/31/24
00162173
Riverside System Designs Inc
S3-Alarm Monitoring-July
42651

50.00 S2-Alarm Monitoring-July
43002

50.00 S3 Alarm Monitoring-August
43144

50.00 S2-Alarm Monitoring-August
43346

50.00 S3-Alarm Monitoring-September
43574

50.00 S3-Alarm Monitoring-October
44020

50.00 S3-Alarm Monitoring-November
44639

50.00 Check Total:
350.00
V004734
10/31/24
00162174
SC Commercial LLC
S3-264 Gal Diesel
2749544-IN
1,424.68
S4-452 Gal Diesel Fuel
2749547-IN
2,196.04
Check Total:
3,620.72
V005480
10/31/24
00162175
Sedler, Paul
Sedler Gang 9/24-26 reimb
102324PS

31.41 Check Total:

31.41 V004402
10/31/24
00162176
Sforzini, Brent
SFORZINI SLI 1 10/2-10/5 CIA
092024BS
190.00
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CR Entry correction
092024BSC
-190.00
Sforzini TRNG 9/23-9/25 REIMB
102324BS

14.75 Check Total:

14.75 V000965
10/31/24
00162177
Stericycle Inc

VENDOR CREDIT FOR OVERCHRG
4000841541
-105.52
AUG Shredding for Annex Bldg.
8008363263
156.97
CR Entry correction
8008417337C
-612.05
8/30,8/20,09/3,9/17 p/ups PD
8008417337RR
612.05
Recycling Comm Ctr - Aug
8008417361

22.66 Fire Admin Shred It Services
8008660924

74.28 Check Total:
148.39
V005168
10/31/24
00162178
SNL Garage Inc
BC1A Trk-Scheduled Maintenance
28383
100.93
Check Total:
100.93
V005052
10/31/24
00162179
SoCal PPE LLC
PPE Decon Clnr&(10)Name Plates
9520
618.00
Check Total:
618.00
V004938
10/31/24
00162180
SoCal Wax Shop Inc
OCTOBER '24 RENTAL
72641

45.00 Check Total:

45.00 V005054
10/31/24
00162181
South Coast Copy Systems
Clerks printer Mo. fee
37690986

45.97 Check Total:

45.97 V000946
10/31/24
00162182
Southern CA Edison Company
traffic control street lights
1006988 10/24
9,314.22
PW Yard electric
1326770 10/24
318.45
LS-3 street lights
3038848 10/24
1,725.66
LS-3 street lights
3664269 10/24

42.15 city hall EV charging station
5816947 10/24
10,862.15
Sr Ctr EV charging station
5926172 10/24
11,008.84
traffic control street lights
7234280 10/24

11.41 traffic control street lights
7234583 10/24
104.20
city hall electric
7475262 10/24
6,031.69
LS-3, TC-1 street lights
8079776 10/24
468.54
Lib Elec Sep/Oct
8704186 10/24
10,735.66
Jeff annex electric
9857352 10/24
1,288.54
Check Total:
51,911.51
V005323
10/31/24
00162183
Spoelstra, Derick
Spoelstra TCI WK1 9/23-26 REIM
102324DS

50.02 Spoelstra TCI WK2 9/30-10/3 RE
102324DS2

54.83 Check Total:
104.85
V000194
10/31/24
00162184
State of California DOJ
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SEPT '24 BLD ALC ANALYSIS
772397
945.00
Check Total:
945.00
V004678
10/31/24
00162185
Signal Hill Auto Enterprises Inc.

Lib Janitorial Supplies
077603
293.82
Check Total:
293.82
V003854
10/31/24
00162186
Emblems Inc

TRFC INV BADGE PATCHES TAX
41804
-36.09
TRFC INV BADGE PATCHES (150)
41804
412.50

TRFC INV BADGE PATCHES TAX
41804

36.09 Check Total:
412.50
V000444
10/31/24
00162187
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 10/24

23.76 Gas - 41810 Juniper Gym
424 5294 10/24

52.45 Gas - 41810 Juniper Gym
524 5289 10/24

14.30 Gas - 41717 Juniper Sr Ctr
861 5447 10/24

25.43 Check Total:
115.94
V004845
10/31/24
00162188
C. Kelly Cofer
Market research/analysis
5408
12,500.00
Check Total:
12,500.00
V004444
10/31/24
00162189
Tripodi, Dorothy A
Pool instructor
DT092424
200.00
Pool Instructor
DT092424-2
400.00
Credit - pool instructor
DT092424C
-200.00
Check Total:
400.00
V001075
10/31/24
00162190
Vidal, Darryl
Refund of rental deposit
78989514
300.00
Check Total:
300.00
V005417
10/31/24
00162191
Warren, Cindy
Travel Expense Reim LOCC
WARRENLOCC24
103.25
Check Total:
103.25
V001116
10/31/24
00162192
Western Municipal Water Dist
WMWD Water Meter Fees
1729528561204184
31,213.61
Check Total:
31,213.61
V003570
10/31/24
00162193
Whittington, Melissa
Whittington SLI Wk1 9/18-21 RE
102324MW
292.39
Whittington APCO 9/30-10/3 REI
102324MW2
314.89
Check Total:
607.28
V001128
10/31/24
00162194
Willdan Financial Services
LLD 1 Levy
010-60055
414.81
LLD 2 Levy
010-60055
278.46
LLD 3 Levy
010-60055
215.20
LLD 4 Levy
010-60055
268.73
User:
11/05/2024
Current Time:

Current Date:
11:39:39
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 5 Levy
010-60055
246.25
LLD 6 Levy
010-60055
245.11
LLD 7 Levy
010-60055
250.54
LLD 8 Levy
010-60055
213.34
LLD 9 Levy
010-60055
228.62
LLD 10 Levy
010-60055
401.61
LLD 11 Levy
010-60055
283.94
LLD 12 Levy
010-60055
665.51
LLD 13 Levy
010-60055
327.74
LLD 14 Levy
010-60055
276.07
LLD 15 Levy
010-60055
383.34
LLD 16 Levy
010-60055
433.14
LLD 17 Levy
010-60055
257.79
LLD 18 Levy
010-60055
238.33
LLD 19 Levy
010-60055
317.08
LLD 20 Levy
010-60055
241.09
LLD 21 Levy
010-60055
365.65
LLD 22 Levy
010-60055
225.89
LLD 23 Levy
010-60055
255.57
LLD 24 Levy
010-60055
208.37
LLD 25 Levy
010-60055
205.55
LLD 26 Levy
010-60055
204.95
LLD 27 Levy
010-60055
203.03
LLD 28 Levy
010-60055
193.69
LLD 29 Levy
010-60055
160.61
LLD 31 Levy
010-60055
166.84
Mthly CSD Park Tax Admin
010-60056
2,739.22
FY 25 Rooftop Assessment Svc
010-60066
3,330.21
Check Total:
14,446.28
V004937
10/31/24
00162195
Wex Bank
Gen Fund Veh Fuel 9/24-10/24
100399733
3,468.27
CSD Vehicle Fuel 9/24-10/23/24
100399733
3,203.08
Check Total:
6,671.35
V004843
10/31/24
00162196
Wurtz, James
Travel Expense Reim ICSCW
JWURTZICSCW24