Murrieta City Council
May 20, 2025

RESOLUTION NO. 24-4721

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF NOVEMBER 2023

WHEREAS, Section 3.12.060 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 afterwards, pursuant to Murrieta Municipal Code section

3.12.080; and

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $3,651,372.19 (Check Numbers 157008-157497, attached as Exhibit A, for the month of November 2023 is hereby approved.

PASSED AND ADOPTED this 16th day of January, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 24-4721

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. 24-4721 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of January, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004386
11/02/23
00157008
2 Hot Uniforms Inc
Vlnteer L.Vargas uniform items
6538

60.90 Check Total:

60.90 V003581
11/02/23
00157009
Airgas USA LLC
S2-7 CL Oxygen Delivered
9143325902
156.95
Check Total:
156.95
V003799
11/02/23
00157010
Alliant Insurance Services
Aviation policy - Add 7 UAVS
2462143
4,643.00
Check Total:
4,643.00
V000075
11/02/23
00157011
Allied Traffic & Eqt Rentals
traffic signs & equipment
91222
146.81
prkg stall strip for Sr Ctr
91277
895.00
Check Total:
1,041.81
V005528
11/02/23
00157012
Am Signal LLC
TS Card Upgrades
M27818
10,483.61
TS Card Upgrades
M27818
4,676.25
Self-Testing Detector Assembly
M27853
2,501.38
TS maintenance supplies
M27863
4,952.75
Check Total:
22,613.99
V000093
11/02/23
00157013
American Tower Corporation
Radio Tower Lease-November
4399189
1,172.19
Check Total:
1,172.19
V005432
11/02/23
00157014
Banville, Cristina
Pickleball - October
1023CB
168.00
Check Total:
168.00
V005431
11/02/23
00157015
Bedolla, Patricia
Senior Longevity Stick - Oct
PB1023
147.00
Check Total:
147.00
V004688
11/02/23
00157016
BMK Ventures Inc
Active Shooter Train Equip
S22901
505.88
Taxes
S22901A
-44.26
Active Shooter Training Equip
S22901A
505.88
Taxes
S22901A

44.26 Active Shooter Training
S22901C
-505.88
Check Total:
505.88
V005673
11/02/23
00157017
Brady Industries of California LLC
All Stations Janitorial Supply
322953
382.32
Check Total:
382.32
V000227
11/02/23
00157018
Cameron Welding Supply
Mechanic Welding Supplies
1592528-00

29.65 Check Total:

29.65 V005537
11/02/23
00157019
Can Do Productions INC
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
DJ Services for ARP
102023
300.00
Check Total:
300.00
V000233
11/02/23
00157020
Carbajal, Janet C
Mini skills soccer
SOC102023
781.20
Check Total:
781.20
V004427
11/02/23
00157021
CentralSquare Technologies LLC
2) Public Administration 10/23
394896

90.00 Check Writer 22.2 V Upgrade
394897
540.00
Check Writer 22.2 V Upgrade
394897
540.00
Check Total:
1,170.00
V005650
11/02/23
00157022
Certified Folder Display Service
Brochure Dist. Funtier Map
606711
2,359.80
Brochure Dist Downtown Map
606712
2,359.80
Check Total:
4,719.60
V004772
11/02/23
00157023
Cintas First Aid
1st Aid refill Senior Center
5180537695
227.04
Check Total:
227.04
V004754
11/02/23
00157024
Occupational Health Centers of California
Pre employment physicals
80668765
262.00
pre employment physical
80895004
178.00
DOT Physical
80895004
116.00
Check Total:
556.00
V000291
11/02/23
00157025
Cossou, Celine
Little pastry chefs
LPC102023
315.00
Check Total:
315.00
V000337
11/02/23
00157026
Data Ticket Inc
Pymnt process crdt reimb
150973A
300.00
Check Total:
300.00
V005379
11/02/23
00157027
DeForest, Lisa
Expense Reimb LOCC
LDEFORESTLOCC23
141.50
Check Total:
141.50
V004946
11/02/23
00157028
Epic Advertising
Explorers-Tent Repair
8090
221.85
Check Total:
221.85
V002902
11/02/23
00157029
Epic Land Solutions
Two parcels appraisal
1023-23018
10,000.00
Two parcels appraisal
1023-23018B
10,000.00
Credit Inv entry correction
1023-23018C
-10,000.00
Check Total:
10,000.00
V005051
11/02/23
00157030
Fieldman Rolapp & Associates Inc
As-needed financial advisory
28713
10,460.50
Check Total:
10,460.50
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002821
11/02/23
00157031
Frontier California Inc
FIOS MIC Upgrade
894-1899 10/23
210.98
PD FIOS CalChapel 10/18-11/17
894-2141 10/23
140.97
Check Total:
351.95
V000443
11/02/23
00157032
Gardner Company Inc
Admin-AC Repair
102919
725.00
monthly HVAC PM
36296464
4,366.66
Repair toilet - Senior Ctr
8315
585.00
Check Total:
5,676.66
V000446
11/02/23
00157033
Geo Soils Inc
Vietnam Memorial Wall TSP Sept
29454
100.00
Check Total:
100.00
V000837
11/02/23
00157034
Glenn A Rick Engineering & Development Co
1st requisition was 8/26-9/29
0098093
5,405.00
Check Total:
5,405.00
V004829
11/02/23
00157035
Pacific Mobile Structures Inc
Com Ctr Annex Lease Nov 2023
INV-00331894
1,694.73
Check Total:
1,694.73
V000460
11/02/23
00157036
Granicus Inc

LEGISTAR
171243
45,347.40
New Agenda Management
171243B
45,347.40

REVERSAL OF INV - ENTRY ERROR
171243C
-45,347.40
Short-term vacation rental
174045
975.78
Check Total:
46,323.18
V004755
11/02/23
00157037
Hunter Consulting Inc
Hazardous waste cleanup
36736
670.00
Check Total:
670.00
V004827
11/02/23
00157038
Walker, Robert
Band for Halloween
1131
1,650.00
Fall Festival w/ Laser Show
1132
3,450.00
Check Total:
5,100.00
V003934
11/02/23
00157039
Howroyd Wright Employment Agency Inc
Marbella Perez Staff Svcs
01-6714620
957.60
Michelle ClemonsMorrison S-Svc
01-6714620
1,124.80
Alberto Bello Staff Svcs
01-6714620
1,064.00
Marbella Perez
01-6724664
399.00
Marbella Perez
01-6724664
558.60
Michelle Clemons-Morrison
01-6724664
1,406.00
Alberto Bello
01-6724664
1,064.00
Shallee Anonical
01-6724665
468.16
Zachary Fox
01-6724665
1,064.00
Priscila Mazariegos
01-6724666
1,138.80
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Michelle ClemonsMorrison S-Svc
01-6734498
1,406.00
Priscila Mazariegos staff svcs
01-6734499
1,117.73
Michelle ClemonsMorrison S-Svc
01-6740689
1,328.08
Michelle ClemonsMorrison S-Svc
01-6740689

37.79 Priscila Mazariegos Staff Svcs
01-6740690
1,146.02
Check Total:
14,280.58
V004886
11/02/23
00157040
Industrial Door Group Inc
S4-Labor-Rolling Gate Operator
23-801046
2,790.00
S5-Bay Door Antenna Diagnotic
23-801104
651.25
Check Total:
3,441.25
V005436
11/02/23
00157041
Inland Fleet Solutions Inc
E3R-Multiplex Circuit Repairs
6626
4,993.39
Check Total:
4,993.39
V003433
11/02/23
00157042
JD Promotions
Glow Sticks (1000)
76010
872.74
Halloween Activity Pads (500)
76011
879.23
Certificate Folders (250)
76019
1,144.13
Check Total:
2,896.10
V000595
11/02/23
00157043
League of California Cities
Stone - RivCo General meeting
2799

50.00 Check Total:

50.00 V000603
11/02/23
00157044
Liebert Cassidy Whitmore
HR Attorney Services
SEPT 30 2023
1,224.00
HR Attorney Services
SEPT 30 2023
1,523.00
Check Total:
2,747.00
V000604
11/02/23
00157045
Life Assist Inc
Paramedic Medical Supplies
1374131
940.60
Check Total:
940.60
V000606
11/02/23
00157046
Lloyd Pest Control
11 Town Square - TSP
8232142

80.00 23760 Via Alisol - CCP
8241442

65.00 40644 Cal Oaks Rd Yth Ctr
8243356

61.00 5 Town Square Sr Ctr
8243543
115.00
Beckman Ct pest control
8258558

95.00 S4-Termite Treatment
8258625
725.00
Lib Pest Control Srvcs
8260184
144.00
Lib Gopher Srvcs
8260185

55.00 city hall pest control
8260568
150.00
PW Yard pest control
8260593

46.00 Check Total:
1,536.00
V000582
11/02/23
00157047
LN Curtis & Sons
(2) Arson Trash Hooks
INV733131R.
390.35
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Wildland fire hose purchased
INV753942
21,991.19
Check Total:
22,381.54
V004682
11/02/23
00157048
Michael Baker International Inc
Murr Hot Spring/Jeff multi-fam
1192956
527.50
Air quality rev Mitchell Comm
1192957
3,895.00
Oak Terrace des srvcs Oct 23
1194222
3,686.52
Northstar des srvcs Oct 23
1194222
4,518.96
Monte Vista des srvcs Oct 23
1194222
3,686.52
Check Total:
16,314.50
V001067
11/02/23
00157049

ICMA-RC (RHS)(EFT)
RHS Fee 7/1/23 - 9/30/23
20230930-111-320
981.25
Check Total:
981.25
V003751
11/02/23
00157050
Murrieta Firefighters Association
MFD Cable Reimb Jan-Jun 2022
JAN22-JUN23
2,400.00
MFD Cable Reimb Jul-Dec 2022
JAN22-JUN23
2,400.00
MFD Cable Reimb Jan-Jun 2023
JAN22-JUN23
2,400.00
Check Total:
7,200.00
V005468
11/02/23
00157051
NAIOP SoCal
2023 Bronze Sponsorship
4402
4,955.00
Check Total:
4,955.00
V004782
11/02/23
00157052
Auto Parts Pros LLC
Apparatus Filters
080861
123.24
Credit inv entry correction
080861C
-123.24
Apparatus Filters
080862
123.24
MechShop-Absorbant Pads&Towels
087945
457.73
Returned Item-Headlamp Bulb
088321
-51.65
Returned item-Oil Filter
088322
-38.36
Mech Shop-Tool-Wrench
088323

6.54 (2) Drip Pans
088711

29.34 Check Total:
526.84
V004982
11/02/23
00157053
OpenGov Inc
Online Budget Book 10/23-9/24
INV00014328
25,220.00
Check Total:
25,220.00
V005380
11/02/23
00157054
PlaceWorks Inc
Agreement for Multi-Family
89381
1,518.58
Gierson Ranch multi-fam conslt
89434
3,355.80
Check Total:
4,874.38
V004103
11/02/23
00157055
Positive Concepts Inc
Printer thermal paper -Traffic
0246131-IN
272.69
Check Total:
272.69
V005291
11/02/23
00157056
Priority Building Services LLC
Carpet shampooing CCP
90036
300.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Oct janitorial services
90081
6,328.00
Check Total:
6,628.00
V002755
11/02/23
00157057
Prudential Overall Supply
Weekly CSD Uniform Srvc
132217386

53.04 Weekly CSD Uniform Srvc
132218654

53.04 PW uniform service
132218855

81.55 Check Total:
187.63
V000817
11/02/23
00157058
Rancho California Water District
Beckman Ct water
3051218 10/23

47.75 Beckman Ct water
3051224 10/23
105.31
S5-Water 9/18-10/16/23
3054003 10/23

74.68 S5 Irrigation 9/18-10/16/23
3054004 10/23

47.75 Check Total:
275.49
V000840
11/02/23
00157059
Rightway Site Services Inc
Eq Park RR Lease
360316
260.63
Mtn Prd Park RR Lease
360317
287.93
Vintage Prk RR Lease
360318
489.90
Rancho Acacias RR Lease
360319
266.70
Check Total:
1,305.16
V004477
11/02/23
00157060
Riverside County Treasurer-Tax Collector
Tax Bill 2023-904080010
2023000132589
1,881.68
Tax Bill 2023-9040800012
2023000818789

2.02 Tax Bill 2023001398840
2023001398840
271.28
Tax Bill 2023-904080011
2023004085256
332.98
Neyroblastgx Property Tax
47645087
123.02
Check Total:
2,610.98
V000857
11/02/23
00157061
Riverside County-Auditor Controller
Aug 2023 Dist of Fines & Fees
AUG23FEEFIN
1,065.50
July 2023 Dist of Fees & Fines
JULY23FEEFIN
1,042.00
Sept 2023 Dist of Fines & Fees
SEPT23FEEFIN
1,565.71
Check Total:
3,673.21
V004530
11/02/23
00157062
Robinett, Jamie-Lynn
Hawaiian dance
HT-92023
252.00
Check Total:
252.00
V000878
11/02/23
00157063
RSG Inc
Successor Agency 09/2023
I010924
1,150.00
Check Total:
1,150.00
V005194
11/02/23
00157064
SHI International Corp
Microsoft Surface and Dock for
B17344271
2,222.16
(50) Cisco Meraki Systems
B17537472
1,272.00
Microsoft Surface and Dock for
CR-801361
-96.12
Check Total:
3,398.04
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000965
11/02/23
00157065
Stericycle Inc
Fire Admin Shred it Service
8004986904

65.29 Check Total:

65.29 V005052
11/02/23
00157066
SoCal PPE LLC
Turnout Coat Repaired
5848

21.50 Check Total:

21.50 V005054
11/02/23
00157067
South Coast Copy Systems
City Clerk's addtl printer
467102
173.13
Check Total:
173.13
V000946
11/02/23
00157068
Southern CA Edison Company
Zone A Sep-Oct
0502891 10/23
107.81
Zone B Sep-Oct
0502891 10/23
305.26
Zone C Sep-Oct
0502891 10/23

33.42 Zone D Sep-Oct
0502891 10/23

50.90 Zone E Sep-Oct
0502891 10/23

2.15 Zone F Sep-Oct
0502891 10/23

36.81 Zone H Sep-Oct
0502891 10/23
120.39
LLD 1 Sep-Oct
0502891 10/23
310.29
LLD 2 Sep-Oct
0502891 10/23

50.17 LLD 3 Sep-Oct
0502891 10/23

3.57 LLD 4 Sep-Oct
0502891 10/23

38.36 LLD 5 Sep-Oct
0502891 10/23

7.00 LLD 6 Sep-Oct
0502891 10/23

11.85 LLD 7 Sep-Oct
0502891 10/23

5.97 LLD 8 Sep-Oct
0502891 10/23
117.13
LLD 9 Sep-Oct
0502891 10/23

20.62 LLD 10 Sep-Oct
0502891 10/23

77.44 LLD 11 Sep-Oct
0502891 10/23

6.49 LLD 12 Sep-Oct
0502891 10/23
288.21
LLD 13 Sep-Oct
0502891 10/23
242.46
LLD 14 Sep-Oct
0502891 10/23

14.69 LLD 15 Sep-Oct
0502891 10/23

37.33 LLD 16 Sep-Oct
0502891 10/23
251.66
LLD 17 Sep-Oct
0502891 10/23

43.47 LLD 18 Sep-Oct
0502891 10/23

91.75 LLD 19 Sep-Oct
0502891 10/23
414.79
LLD 20 Sep-Oct
0502891 10/23
192.94
LLD 21 Sep-Oct
0502891 10/23
278.84
LLD 23 Sep-Oct
0502891 10/23
124.39
LLD 24 Sep-Oct
0502891 10/23

18.90 LLD 25 Sep-Oct
0502891 10/23
913.73
LLD 26 Sep-Oct
0502891 10/23

3.14 LLD 27 Sep-Oct
0502891 10/23

41.49 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 28 Sep-Oct
0502891 10/23

28.65 LLD 29 Sep-Oct
0502891 10/23

1.80 Eq Park
0502992 10/23
803.28
General
0502992 10/23
16,322.27
Beckman Ct electric
2893221 10/23
1,837.27
40644 Cal Oaks Yth Ctr
5863785 10/23
3,181.32
Mapleton LS-3, TC-1 st lts
8079776 10/23
105.15
Lib Electric Sep/Oct
8704186 10/23
13,438.22
39896 Las Brisas IRR
9653204 10/23

16.70 Check Total:
39,998.08
V005633
11/02/23
00157069
Stone, Lori
Travel Expense LOCC
LSTONELOCC23
141.50
Check Total:
141.50
V004041
11/02/23
00157070
Stradling Yocca Carlson & Rauth
Public Safety CFD 08/2023
400233
6,678.00
Public Safety CFD 09/2023
401316
1,680.00
Check Total:
8,358.00
V004678
11/02/23
00157071
Signal Hill Auto Enterprises Inc.

Maint Supplies
047257-01
303.99
LLD 13 Park RR Supplies
047257-01

13.97 LLD 16 Park RR Supplies
047257-01

31.45 Check Total:
349.41
V000641
11/02/23
00157072
SWARCO McCain Inc
TS maintenance supplies
INV0275857
3,937.10
Check Total:
3,937.10
V003441
11/02/23
00157073
Nancy K Bohl Inc
Psych Testing
87537
325.00
Psych Testing
88465
325.00
Check Total:
650.00
V000444
11/02/23
00157074
Southern California Gas Company
40644 Cal Oaks Yth Ctr
066 8542 10/23

61.04 41810 Juniper Gym
424 5294 10/23

81.55 40550 Cal Oaks Pool
424 7100 10/23

14.79 41810 Juniper CC
524 5289 10/23

14.90 41717 Juniper Sr Ctr
861 5447 10/23

29.77 Check Total:
202.05
V000759
11/02/23
00157075
The Pitney Bowes Bank Inc
Postage Replenishment-AUG2023
AUG2023PITNEY

19.74 Postage Replenishment-AUG2023
AUG2023PITNEY

5.15 Postage Replenishment-AUG2023
AUG2023PITNEY
725.54
Postage Replenishment-AUG2023
AUG2023PITNEY
608.68
Postage Replenishment-AUG2023
AUG2023PITNEY
671.80
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Postage Replenishment-AUG2023
AUG2023PITNEY

87.12 Postage Replenishment-AUG2023
AUG2023PITNEY

1.64 Postage Replenishment-AUG2023
AUG2023PITNEY

15.72 Postage Replenishment-AUG2023
AUG2023PITNEY

11.59 Check Total:
2,146.98
V002829
11/02/23
00157076
ThyssenKrupp Elevator Corp
Elevator maint city hall/Fire
3007524977
1,650.00
Check Total:
1,650.00
V001062
11/02/23
00157077
Valley Power Systems Inc
T2-Air Compressor Oil Leak Rpr
I39121
4,649.82
Check Total:
4,649.82
V005586
11/02/23
00157078
Valley Wide Elite Gymnastics INC
Parent & Tots Tumble Bear
3 1,033.20
Check Total:
1,033.20
V003968
11/02/23
00157079
Vehicle Electrical Supply
E3R-Rebuilt Alternator
VES14271
695.99
Check Total:
695.99
V002822
11/02/23
00157080
Cellco Partnership
Mthly charges Aug29-Sep 28
9945505229
120.03
Check Total:
120.03
V001116
11/02/23
00157081
Western Municipal Water Dist
CSD Irrigation Sep-Oct
043432 10/23

75.75 Check Total:

75.75 V001127
11/02/23
00157082
Willdan Engineering
Fire Plan Check 09/19-9/21/23
002-30047
4,645.00
Check Total:
4,645.00
V001128
11/02/23
00157083
Willdan Financial Services
Professional Services for DIF
010-56462
19,625.00
Check Total:
19,625.00
V005275
11/02/23
00157085
Yunex LLC
TS Response for Aug 2023
5610000290
8,951.00
Check Total:
8,951.00
V005637
11/03/23
00157086
Brewens Infinity Experiences LLC
Deposit - Santa Stops Trolley
2312SCOMLFAB3
11,400.00
Check Total:
11,400.00
V000817
11/03/23
00157087
Rancho California Water District
CSD Irrigation
3047339 10/23
981.23
CSD Irrigation
3050742 10/23
531.46
CSD Irrigation
3050743 10/23
775.03
CSD Irrigation
3051051 10/23
1,679.17
CSD Irrigation
3051253 10/23
195.98
CSD Irrigation
3051254 10/23
1,654.85
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation
3051255 10/23
400.55
CSD Irrigation
3051257 10/23
327.29
CSD Irrigation
3051915 10/23
148.62
CSD Irrigation
3052098 10/23
138.70
CSD Irrigation
3052099 10/23
127.38
Check Total:
6,960.26
V000946
11/03/23
00157088
Southern CA Edison Company
37000 Ruth Ellen LAHSP
2377011 10/23
18,163.70
Check Total:
18,163.70
V000020
11/09/23
00157089

A T & T
FS 1 HCQS-291 9/15-10/14
000020690902

0.06 COSP 83HCQS-377 10/1-10/31
000020757438
165.25
CSD CPcyn83HCQS-378 10/1-10/31
000020757439
165.25
FS2 HCQS-382 10/1 - 10/31
000020757440
165.25
PD 69HCQS-293 10/1-10/31
000020759217
420.49
Check Total:
916.30
V000020
11/09/23
00157090

A T & T
Server Upgrade for Live911
911-7813 UPG2023
12,041.75
Tax on 9-1-1 CPE
911-7813 UPG2023
768.40
Check Total:
12,810.15
V000051
11/09/23
00157091
Affordable Automotive Repair Inc
15-09 RPR/SVC
90172
166.45
13-04 RPR/SVC
90216
735.68
21-07 RPR/SVC
90266
648.14
22-01 RPR/SVC
90309

85.61 14-02 RPR/SVC
90317
425.94
17-04 RPR/SVC
90360
393.78
12-04 RPR/SVC
90369
1,793.47
19-03 RPR/SVC
90370
1,359.94
8-21 RPR/SVC
90374
905.35
20-06 RPR/SVC
90406
1,754.61
21-01 RPR/SVC
90434

45.03 Check Total:
8,314.00
V003581
11/09/23
00157092
Airgas USA LLC
S3-(6) CL Oxygen Delivered
9143556601
143.51
Check Total:
143.51
V000075
11/09/23
00157093
Allied Traffic & Eqt Rentals
Traffic signs & equipment
91369
244.69
Traffic signs & equipment
91372
271.88
Check Total:
516.57
V000076
11/09/23
00157094
AllStar Fire Equipment Inc
(40) Fire Hoods
251684
4,567.50
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
4,567.50
V005287
11/09/23
00157095
Anser Advisory Management LLC
PW Insp fees 7/3 thru 7/30
18694R
22,240.00
SWPPP Insp fee 7/3 thru 7/30
18695R
16,720.00
NPDES Insp fee 7/3 thru 7/23
18696R
7,600.00
Inspection Fees - 7/31-8/27/23
19643
25,040.00
SWPPP Inspections 7/31-8/27
19644
13,920.00
NPDES Inspections 7/31-8/27
19645
11,680.00
SWPPP Inspections 8/28-10/1/23
19838
17,280.00
NPDES Inspections 8/28-10/1/23
19839
11,840.00
Ped Safety Enh 8/28-10/1/23
19849
2,077.50
Check Total:
128,397.50
V005684
11/09/23
00157096
Arellano, Jakkie
JArellano NeoGov conf 2023
2023NEOGOV JA
527.58
Check Total:
527.58
V005191
11/09/23
00157097
AT&T Corp.

MFR Cradlepoint 9/3-10/2/23
76X10102023
767.56
Check Total:
767.56
V004305
11/09/23
00157098
Badge Frame Inc
taxes
611544
-2.19
C. Schubert Photo Magnet
611544

25.00 taxes
611544

2.19 Check Total:

25.00 V003953
11/09/23
00157099
Bank of America N.A.

Water bill statement - 10/2023
BOFA 10/2023
234,502.39
Check Total:
234,502.39
V005119
11/09/23
00157100
BEST Contracting Services
Retention withheld
26231
-16,601.88
Library Roof Rpl Proj
26231
332,037.50
Check Total:
315,435.62
V000122
11/09/23
00157101
Powersports Unlimited Inc
19-08 svc/rpr
46217
265.48
Unit 15-11 svc/rpr
46229
2,049.47
Unit 16-13 svc/rpr
46238
2,533.05
Check Total:
4,848.00
V004748
11/09/23
00157102
Bound Tree Medical
Paramedic Medical Supplies
85139524
221.29
Check Total:
221.29
V000176
11/09/23
00157103
Busy Bee Electrical Enterprise
taxes
27412
-10.06
Admin Office receptacle
27412
750.00
taxes
27412

10.06 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Trblsht Flag Lights
27413
185.00
Replace bad receptacles
27416
1,010.00
Install can lights-Mnt Office
27417
227.00
Check Total:
2,172.00
V004427
11/09/23
00157104
CentralSquare Technologies LLC
Field Ops - Fire/EMS Annual Su
394353
4,158.00
Field Ops (OP) Annual
394474
8,565.52
Check Total:
12,723.52
V004825
11/09/23
00157105
Charter Communications Operating LLC
PD Internet 10/25-11/24
0360043102523
1,299.00
Check Total:
1,299.00
T03872
11/09/23
00157106
Come Up Clothing
Category 1 License Fee
RFNDBL32627

75.00 Processing Fee Waived
RFNDBL32627

0.00 Check Total:

75.00 V004754
11/09/23
00157107
Occupational Health Centers of California
Pre employment physical
80970028
178.00
Check Total:
178.00
V004379
11/09/23
00157108
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30690700
750.00
Doc Image Overage
30690700

12.00 Check Total:
762.00
V000845
11/09/23
00157109
County of Riverside Assessor-County Clerk-Recorder
Doc#2023-0284582
23-268636

20.00 Doc#2023-0288784
23-272629

29.00 Check Total:

49.00 V002867
11/09/23
00157110
CR&R Inc
street sweeper 11/1-11/30/2023
000003231
2,385.09
street sweeper 11/1-11/30/2023
000003231
11,191.57
street sweeper 11/1-11/30/2023
000003231
4,770.18
Check Total:
18,346.84
V004589
11/09/23
00157111
Cubicles Office Environments
Recept Desk delivery/install
11807
10,387.80
Check Total:
10,387.80
V000337
11/09/23
00157112
Data Ticket Inc
Ticket Proc. Aug 2023
155560
124.55
Ticket Proc Sept 2023
156712
141.59
Sept. '23 Citation Svcs
157300
507.93
Check Total:
774.07
V005442
11/09/23
00157113
Davis, Rebecca
Travel Expense - CalPERS Conf
2023CALPERSDAVIS
250.55
Check Total:
250.55
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000349
11/09/23
00157114
Dell Marketing Lp
1 CMP 2 Montrs - new GIS Tech
10708291020
4,297.30
Check Total:
4,297.30
V005234
11/09/23
00157115
The Directv Group Inc
P&E Cable Box 10/14-11/13/23
034882495X231015

94.24 Check Total:

94.24 V005671
11/09/23
00157116
Energage LLC
Workplace survey briefing
INVZ00024463
5,950.00
Check Total:
5,950.00
V002902
11/09/23
00157117
Epic Land Solutions
Excess Land Sale Services
0923-1414
7,477.82
Check Total:
7,477.82
V004399
11/09/23
00157118
Fast 5 Jackson 2 LLC
Oct 2023 fleet services-Fire
6420
198.00
October fleet services-Police
6421
651.00
Oct fleet services-non safety
6422
339.00
Check Total:
1,188.00
V000409
11/09/23
00157119
Federal Express Corporation
Shipping service and postage
8-299-51001
267.18
Shipping service and postage
8-299-51001

67.81 Shipping Service and postage
8-306-02263

19.16 Check Total:
354.15
V004853
11/09/23
00157120
Forensic Nurses of SoCal Inc
DV Exam MR23-5416
2364
800.00
DV Exam MR23-5507
2372
800.00
Check Total:
1,600.00
V002821
11/09/23
00157121
Frontier California Inc
Menifee Dispatch 10/23-11/22
188-0021 10/23
877.35
PD Multi Lines 10/28-11/27
197-3542 10/23
516.86
CSD Maxicom Ranch 10/28-11/27
304-0470 10/23

74.89 PD Lines 10/22-11/21
304-1068 10/23
353.33
CALSENSE - CSD 10/25 - 11/24
304-2849 10/23

60.78 CSD Maxicom OBluff 10/25-11/24
304-9149 10/23

60.78 Fire Station 1 to 10/25-11/24
304-9549 10/23

56.43 CSD Los Alamos Hls 10/25-11/24
600-9059 10/23
119.29
Alarm MIC 10/28/23-11/27/23
677-1670 10/23

60.78 Murrieta Fire FIOS 10/22-11/21
677-2428 10/23
285.04
Police Department 10/25-11/24
677-7289 10/23
236.78
Fire EOC Lines 10/19-11/18
696-8117 10/23
611.75
MIC Line 10/19-11/18
698-4507 10/23
137.71
CSD COSP Fax 10/25-11/24
698-6519 10/23

60.78 PD Pay phone 10/19-11/18
698-8217 10/23

90.61 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire Station #2 10/19-11/18
698-8977 10/23
151.82
Fire Circuit 10/25-11/24
RTO-0069 10/23

57.15 Check Total:
3,812.13
V003823
11/09/23
00157122
Gallagher, Shigeko
October Senior Line Dancing
DG1023
907.20
Check Total:
907.20
V000443
11/09/23
00157123
Gardner Company Inc
Library HVAC Repair
102422
500.00
Check Total:
500.00
V000446
11/09/23
00157124
Geo Soils Inc
Whitewood-Cal Oaks Geo Srvc
29219
5,582.00
Additional geotechnical
29219
1,185.00
Check Total:
6,767.00
V004999
11/09/23
00157125
Glass Fabrication Inc
Retention withheld
508054
-305.49
Windows rpl 10% dep
508054
6,109.80
Check Total:
5,804.31
V000837
11/09/23
00157126
Glenn A Rick Engineering & Development Co
Traffic Engineering 8/26-9/29
0097479
10,760.00
Traffic Signal Opt 8/26-9/29
0097480
5,535.00
Citywide Signal Mod 8/26-9/29
0097480
5,695.00
NTMP 8/26-9/29/23
0097480
5,570.00
Priority Traffic Sig 8/26-9/29
0097480
1,380.00
Guava Bridge LOMR 8/26-9/29/23
0097829
569.49
Guava Bridge LOMR 8/26-9/29/23
0097829
4,145.51
Madison-Guava-Elm 7/29-8/25/23
18099(17)
12,219.66
Madison-Guava-Elm 8/26-9/29/23
18099(18)
16,063.00
Fire 1 Eng Svcs 7/29-8/25/23
19728(11)
2,590.00
Check Total:
64,527.66
V003904
11/09/23
00157127
Helix Environmental Planning Inc
Wilsn Crk Mit through 9/24/23
120195
205.00
Check Total:
205.00
V003865
11/09/23
00157128
CAZCOM Inc
Unit 22-15 radio rpr
40697
240.00
Check Total:
240.00
V004129
11/09/23
00157129
Holler, Ivan
LOCC Expense Reimb.

IHOLLERLOCC23
302.93
Check Total:
302.93
V005680
11/09/23
00157130
Holliday, Ron
Expense Reimb LOCC
RHOLLIDAYLOCC23
268.00
Check Total:
268.00
V003934
11/09/23
00157131
Howroyd Wright Employment Agency Inc
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Priscila Mazariegos staff svcs
01-6743801
936.32
Check Total:
936.32
V004886
11/09/23
00157132
Industrial Door Group Inc
S3-Rolling Gate Exit Loop
23-801014
2,476.95
Check Total:
2,476.95
V005436
11/09/23
00157133
Inland Fleet Solutions Inc
E3-(5) Batteries Replaced
6625
3,164.14
Check Total:
3,164.14
V003880
11/09/23
00157134
Johnson Equipment Co
Command Vehicle Upfitting
8537
4,750.00
Check Total:
4,750.00
V003763
11/09/23
00157135
Jones, Christina

REIMB OWED TO EE JONES
110123CJ

90.67 Check Total:

90.67 V003599
11/09/23
00157137
Kronos Inc
Annual Renewal for Telestaff
12154827
9,798.00
Check Total:
9,798.00
V005180
11/09/23
00157138
Larsen, Peter

CIA LARSEN TRAFFIC COLLISION
103123PL
125.50
Check Total:
125.50
V000608
11/09/23
00157139
Logo Joes LLC
Employee of the year jacket
37947
141.35
Check Total:
141.35
V004361
11/09/23
00157140
M Pino & Associates Inc
PD BKGRND - C.HERNANDEZ
2493
375.00
Check Total:
375.00
V000624
11/09/23
00157141
Maasberg, Laura C
Senior Zumba - Oct
1023LM
117.60
Check Total:
117.60
V004517
11/09/23
00157142
Matthews, Jared

REIMB OWED TO MATTHEWS
110123JM

51.00 Check Total:

51.00 V005085
11/09/23
00157143
McCarthy, Jonathan

REIMB OWED TO EE MCCARTHY
110123JM

28.77 Check Total:

28.77 V004682
11/09/23
00157144
Michael Baker International Inc
Plan check fees thru Aug2023
1191362
55,389.34
Check Total:
55,389.34
V004814
11/09/23
00157145
Miranda, Lorena

REIMB OWED TO EE MIRANDA
110123LM

67.77 Check Total:

67.77 V005183
11/09/23
00157146
Morse, Andrew
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

CIA MORSE TRAFFIC COLLISION
103123AM
125.50
Check Total:
125.50
V003147
11/09/23
00157147
Murrieta VIP Florist Inc
Carnations for vigil
009001

43.49 Check Total:

43.49 V004782
11/09/23
00157148
Auto Parts Pros LLC
PW vehicle maintenance
090079

52.07 Check Total:

52.07 V005317
11/09/23
00157149
Nunez, Anthony

CIA NUNEZ
103123AN
332.50
Check Total:
332.50
V004746
11/09/23
00157150
NV5 Inc
Proj #21018 elect/gen rpl
343476
2,725.00
Proj #21018 elect/gen rpl
353875
440.00
Check Total:
3,165.00
V004471
11/09/23
00157151
Omega Print
Business Cards A. Jennings
27404

76.13 Business cards - Shallee
27698

76.13 Print High Rise Pocket Cards
27722

78.30 #10 Window Envelope - Finance
27813
375.19
Check Total:
605.75
V003595
11/09/23
00157152
Outdoor Design Studio LLC
50% dep for site furnishings
I2023135
11,124.04
Check Total:
11,124.04
V000763
11/09/23
00157153
Poletti, Gustavo A
Senior Chair Yoga & Yoga - Oct
GP1023
1,306.90
Check Total:
1,306.90
V005291
11/09/23
00157154
Priority Building Services LLC
Monthly Lib janitorial Oct
90083
5,136.00
Check Total:
5,136.00
V002755
11/09/23
00157155
Prudential Overall Supply
PW uniform service
132220110

81.55 Check Total:

81.55 V000817
11/09/23
00157157
Rancho California Water District
CSD Irrigation
3052100 10/23
145.18
CSD Irrigation
3052101 10/23
267.50
CSD Irrigation
3052102 10/23
374.18
CSD Irrigation
3052468 10/23
360.21
CSD Irrigation
3052616 10/23

47.75 CSD Irrigation
3052617 10/23
312.44
CSD Irrigation
3052630 10/23
136.61
CSD Irrigation
3052826 10/23
1,171.68
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation
3052913 10/23
329.67
CSD Irrigation
3052914 10/23
644.17
CSD Irrigation
3053123 10/23
3,527.37
CSD Irrigation
3053190 10/23
128.80
CSD Irrigation
3053191 10/23
356.79
CSD Irrigation
3053303 10/23
1,352.79
CSD Irrigation
3053453 10/23
379.99
CSD Irrigation
3053454 10/23
442.84
CSD Irrigation
3053858 10/23
753.37
CSD Irrigation
3053859 10/23
2,412.58
CSD Irrigation
3053860 10/23
888.73
CSD Irrigation
3053861 10/23
195.98
CSD Irrigation
3054001 10/23
591.38
CSD Irrigation
3054002 10/23
170.35
CSD Irrigation
3054127 10/23
730.90
CSD Irrigation
3054385 10/23

60.87 CSD Irrigation
3054398 10/23
1,142.86
CSD Irrigation
3054472 10/23
587.92
CSD Irrigation
3054473 10/23

47.75 CSD Irrigation
3054475 10/23

72.08 CSD Irrigation
3054525 10/23
514.04
CSD Irrigation
3054526 10/23
960.92
CSD Irrigation
3054527 10/23
1,192.57
CSD Irrigation
3054528 10/23
592.44
CSD Irrigation
3054529 10/23
561.60
CSD Irrigation
3054530 10/23
348.25
CSD Irrigation
3054531 10/23
1,238.86
CSD Irrigation
3055105 10/23
1,418.27
CSD Irrigation
3055106 10/23
1,866.52
CSD Irrigation
3055136 10/23
285.94
CSD Irrigation
3055164 10/23

97.99 CSD Irrigation
3055177 10/23
387.46
CSD Irrigation
3055178 10/23

36.04 CSD Irrigation
3055696 10/23
223.38
CSD Irrigation
3056096 10/23
2,218.77
CSD Irrigation
3056101 10/23
885.72
CSD Irrigation
3056244 10/23
573.29
CSD Irrigation
3056245 10/23
821.87
CSD Irrigation
3056247 10/23
146.79
CSD Irrigation
3056248 10/23
2,094.04
CSD Irrigation
3056249 10/23
2,091.29
CSD Irrigation
3056257 10/23

97.99 CSD Irrigation
3056260 10/23
365.50
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation
3056261 10/23
345.45
CSD Irrigation
3056501 10/23
1,207.40
CSD Irrigation
3056811 10/23

47.75 CSD Irrigation
3057635 10/23

47.75 CSD Irrigation
3057636 10/23
195.98
CSD Irrigation
3057647 10/23
352.74
CSD Irrigation
3057650 10/23
265.22
CSD Irrigation
3057651 10/23
677.29
CSD Irrigation
3057652 10/23
557.30
CSD Irrigation
3063320 10/23
163.16
Check Total:
40,512.32
V004031
11/09/23
00157158
Rancho Tailors
Volunteer Uniforms
044692
144.00
Check Total:
144.00
V004218
11/09/23
00157159
Goldman, Ronald A
The Vineyards Project
510
1,230.00
Sauer Project July-Oct 2023
608
330.00
Check Total:
1,560.00
V003095
11/09/23
00157160
Riverside County
Qrtly CSD Vector Control Srvcs
IN0493398
36,785.93
Vector July-Sept 2023
IN0493401
718.57
Check Total:
37,504.50
V003095
11/09/23
00157161
Riverside County
A.Morse - Trfc Col Invtgtn
BCTC0068189
314.00
Check Total:
314.00
V005681
11/09/23
00157162
Roger Ortiz
Postage for Murrieta Magazine
23679
8,124.79
Check Total:
8,124.79
V003774
11/09/23
00157163
Safelite Fulfillment Inc
21-02 windshield rpr
05075-274859
544.31
PW truck 252 vandalism repairs
05075-275836
365.52
Check Total:
909.83
V003783
11/09/23
00157164
San Luis Aviation Inc
ES Chat app for iPhones
20231101-65

50.27 Check Total:

50.27 V000887
11/09/23
00157165
SB & O Inc
Eng Design Srvc 8/14-10/15/23
1023021
1,897.00
Eng Design Srvc 10/10-8/13/23
823024

34.75 Check Total:
1,931.75
V005087
11/09/23
00157166
Scott, George

REIMB OWED TO EE SCOTT
110123GS

27.86 REIMB OWED TO EE SCOTT
110123GS2

17.00 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:

44.86 T03874
11/09/23
00157167
Shoup Legal
Rental Deposit Refund
156460
300.00
Check Total:
300.00
V000965
11/09/23
00157168
Stericycle Inc
2 Sept & 2 Oct p/ups
8005032109
572.14
Check Total:
572.14
V004938
11/09/23
00157169
SoCal Wax Shop Inc
October '23 Rental
63562

45.00 Check Total:

45.00 V000946
11/09/23
00157170
Southern CA Edison Company
S5-Electric 9/25-10/23/23
1391480 10/23
697.58
LS-3 street lights
1512297 11/23
4,762.97
Admin Elect. 9/27-10/25/23
2306832 10/23
1,162.16
S1 Electric-9/27-10/25/23
2306832 10/23
1,162.16
S2-Electric 9/27-10/25/23
2318653 10/23
1,227.93
S3-Electric 9/27-10/25/23
2347349 10/23
1,314.96
Clint Keith-Wrm Spgs st light
2461731 11/23

17.38 Baxter Rd street light
3595865 11/23

17.38 Check Total:
10,362.52
V003944
11/09/23
00157171
Summers, Kimberley
LOCC Expense Reimb.

KSUMMERSLOCC23
343.85
Check Total:
343.85
V004009
11/09/23
00157172
T-Mobile USA Inc
MR23-5313 GPS
9549191573
100.00
Check Total:
100.00
V005514
11/09/23
00157173
Temecula Plantscape
Plant Maint Jun2023
3604
295.00
Plant/cont/install proj #10043
3806
1,127.70
Plant Maint Nov2023
3958
295.00
2 plants and 2 containers
4019
132.68
Check Total:
1,850.38
V004990
11/09/23
00157174
Terry, Jennifer
Travel Expense - CalPERS Conf
2023CALPERSTERR
137.50
Check Total:
137.50
V003441
11/09/23
00157175
Nancy K Bohl Inc
10/26/23 Monthly On-Site
84049
1,250.00
09/27/23 Monthly On-Site
88517
1,350.00
CCW PSYCH EVAL - J.Kennedy
88585
150.00
D.Vickers - CCW PSYCH EVAL
88714
150.00
C.Woosley - CCW PSYCH EVAL
88714
150.00
Drones for UAS Program
INUS082251
3,038.48
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Credit - incorrect vendor
INUS082251C
-3,038.48
Check Total:
3,050.00
V000444
11/09/23
00157176
Southern California Gas Company
S3-Utility: Gas 9/26-10/25/23
024 2900 10/23

75.39 Check Total:

75.39 V005567
11/09/23
00157177
Tier 1 Investigations LLC
Background V.Stapleton
1007
1,065.00
S.Harris - Background
1008
900.00
Check Total:
1,965.00
V004736
11/09/23
00157178
TireHub LLC
6 tires for PD fleet
37859467
788.60
Check Total:
788.60
V003528
11/09/23
00157179
Tompkins, James

REIMB OWED TO EE TOMPKINS
110123JT

14.55 Check Total:

14.55 V005032
11/09/23
00157180
Townsend Public Affairs
Grant Writing Consulting Oct23
20522
10,500.00
Grant Writing Consulting
20659
10,500.00
Check Total:
21,000.00
V004983
11/09/23
00157181
Tyler Technologies Inc
System programming extra hours
025-443907
100.00
Check Total:
100.00
V001040
11/09/23
00157182
U S Bank National Association
Cal Card 10/2023
USBANK 10/23
109.67
Cal Card 10/2023
USBANK 10/23
2,865.40
Cal Card 10/2023
USBANK 10/23
2,819.32
Cal Card 10/2023
USBANK 10/23
6,314.61
Cal Card 10/2023
USBANK 10/23
14,169.35
Cal Card 10/2023
USBANK 10/23
6,553.56
Cal Card 10/2023
USBANK 10/23
2,318.56
Cal Card 10/2023
USBANK 10/23
162.07
Cal Card 10/2023
USBANK 10/23
22,076.49
Cal Card 10/2023
USBANK 10/23
34,329.57
Cal Card 10/2023
USBANK 10/23
14,369.07
Cal Card 10/2023
USBANK 10/23
599.00
Cal Card 10/2023
USBANK 10/23
1,021.75
Cal Card 10/2023
USBANK 10/23
2,761.49
Cal Card 10/2023
USBANK 10/23
3,060.66
Cal Card 10/2023
USBANK 10/23
1,197.01
Cal Card 10/2023
USBANK 10/23
6,971.42
Cal Card 10/2023
USBANK 10/23
14,350.76
Cal Card 10/2023
USBANK 10/23
1,282.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 10/2023
USBANK 10/23
10,461.33
Cal Card 10/2023
USBANK 10/23
9,329.85
Cal Card 10/2023
USBANK 10/23
4,406.58
Cal Card 10/2023
USBANK 10/23
10,064.61
Cal Card 10/2023
USBANK 10/23
1,866.98
Check Total:
173,461.11
V001040
11/09/23
00157183
U S Bank National Association
Voyager Fuel-City Hall-Oct 23
8693347712343
3,166.68
Voyager Fuel-Fire-Oct 2023
8693349042343
4,626.93
Voyager Fuel-PD-Oct 2023
8693349122343
4,609.80
Check Total:
12,403.41
V001057
11/09/23
00157184
United Towing Services Inc
16-03 tow from Affordable Auto
62796

65.00 12-04 tow to Affordable Auto
62888

65.00 20-06 tow to Affordable Auto
62895

65.00 6-06 tow to Affordable Auto
62916

65.00 21-04 flat tire fix
62934

65.00 16-06 tire svc
62941

65.00 16-21 winching
63074

95.00 12-06 tow to affordable
63158

65.00 17-21 tow
63159

65.00 904 PW Yard to Mur Auto Col
63177

65.00 Check Total:
680.00
V001071
11/09/23
00157185
Verizon Business Serv
PD 911 LD 9/1-9/30
62453870

45.89 Check Total:

45.89 V002822
11/09/23
00157186
Cellco Partnership
City Council cells/devices
027001718000014
1,245.14
Credit inv entry correction
027001718000014C
-1,245.14
Econ Dev cell/device
027001718000015

80.02 Credit inv entry correction
027001718000015C
-80.02
Council Cells Aug 29-Sep28
9945505228
532.65
MFR Cell/Modem/iPad Svc-Oct
9947580636
3,922.11
MFR Aircards-Oct
9947945311
461.54
PW Maint wireless provider
9947945316
442.70
Facilities wireless provider
9947945316
207.55
Council Mthly Chg Sep 29-Oct28
9947945318
270.81
9/29-10/28 CSTIEHL/PLANNING
9947945321

41.51 Check Total:
5,878.87
V001109
11/09/23
00157187
West Coast Arborists Inc
CSD Tree Trimming Srvcs
206386
27,717.30
Check Total:
27,717.30
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001127
11/09/23
00157188
Willdan Engineering
Fire Plan Check 9/21-9/29/23
002-30066
4,950.00
Check Total:
4,950.00
T03726
11/09/23
00157189
Wolfgang Financial Group
Rental Deposit Refund
156459
300.00
Check Total:
300.00
V001139
11/09/23
00157190
Youngblood & Associates
(1) Poly PD - S.Harris
2124A
300.00
Check Total:
300.00
V005198
11/16/23
00157191
ADT Commercial LLC
Semi-Annual Inergen Inspctn
152612763
882.50
Semi-Annual Pre-Action Inspect
152612764
392.50
Check Total:
1,275.00
V002747
11/16/23
00157192
Chamith Inc.

Vending Services
032420
1,253.00
Check Total:
1,253.00
V000051
11/16/23
00157193
Affordable Automotive Repair Inc
16-02 RPR/SVC
90432
1,212.23
22-08 RPR/SVC
90462

13.00 12-06 RPR/SVC
90477
312.56
8-15 RPR/SVC
90537
1,442.45
18-01 RPR/SVC
90540
645.35
16-09 RPR/SVC
90559
1,391.16
17-21 RPR/SVC
90572

88.50 7-02 RPR/SVC
90610
171.38
16-20 RPR/SVC
90617
1,080.55
22-09 RPR/SVC
90631

74.25 19-18 RPR/SVC
90665
1,357.02
15-09 RPR/SVC
90707

13.00 23-09 RPR/SVC
90711

67.16 Check Total:
7,868.61
V003559
11/16/23
00157194
Air Exchange Inc
S5-Plymovent Repair
91610830
1,999.95
Check Total:
1,999.95
V003581
11/16/23
00157195
Airgas USA LLC
S1 Oxygen Bottle Rental-Oct
5503480967

76.25 S2-Oxygen Bottle Rental-Oct
5503480968
168.00
S3-Oxygen Bottle Rental-Oct
5503480969
281.50
S4-Oxygen Bottle Rental-Oct
5503482570

76.25 S5-Oxygen Bottle Rental-Oct
5503482571

86.00 Check Total:
688.00
V000073
11/16/23
00157196
Alliance Propane Inc
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S4-123 Gal Propane
4197
452.03
Check Total:
452.03
V000075
11/16/23
00157197
Allied Traffic & Eqt Rentals
Delineators - Vet Day Parade
91404

75.00 traffic signs & equipment
91414
739.34
traffic signs & equipment
91428
407.81
Check Total:
1,222.15
V000076
11/16/23
00157198
AllStar Fire Equipment Inc
(1) Phenix Fire Helmet
251710
402.00
Check Total:
402.00
V005037
11/16/23
00157199
ALTA Language Services Inc
Online Spanish Testing
IS676584

66.00 Online Spanish Testing
IS682072

66.00 Check Total:
132.00
V000090
11/16/23
00157200
American Legal Publishing Corporation
INTERNET RENEWAL SEPT 2023
27320
495.00
S-21 Edits Ords 592 593
28318
190.32
S-21 Folio/Int Edits Ord.592
28378

14.84 Check Total:
700.16
V000102
11/16/23
00157201
Animal Friends of The Valleys Inc
Animal Control Services
OCTOBER 2023
9,700.00
Check Total:
9,700.00
V005191
11/16/23
00157202
AT&T Corp.
10/03-11/02/23 FIRSTNET
2555325X11102023

45.03 MFR Cradlepoint 10/3-11/2/23
76X11102023
767.56
Check Total:
812.59
V004594
11/16/23
00157203
Battery Systems Inc
TS battery backup supplies
28592311131019
1,531.01
Check Total:
1,531.01
V005018
11/16/23
00157204
Behavioral Analysis Training Inc
A.Datil -Inv. Intrvw & intrgtn
1027202301
575.00
Check Total:
575.00
V005341
11/16/23
00157205
BIT Pros Inc
E4-Front Brakes
20665
191.56
E4-Qtly PM Service
20710
2,740.29
Check Total:
2,931.85
V000122
11/16/23
00157206
Powersports Unlimited Inc
UNIT 20-08 SVC/RPR
46150
248.78
UNIT 21-10 SVC/RPR
46696
1,378.22
UNIT 19-15 SVC/RPR
46718
606.37
Check Total:
2,233.37
V004748
11/16/23
00157207
Bound Tree Medical
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
8 AEDs for the 8 new '24 UNITS
85142973
16,182.00
Check Total:
16,182.00
V005358
11/16/23
00157208
Bruns, Jeff
Reimb: Fire Insp II Training
11132023JB
282.79
Check Total:
282.79
V005300
11/16/23
00157209
C3 Softworks Inc
EMS Training Modules
6630
1,595.00
Check Total:
1,595.00
V003811
11/16/23
00157210
California Fire Chiefs Association
Cal Chiefs Membership M-Lopez
200000464
550.00
Check Total:
550.00
V005686
11/16/23
00157211
Carlsbad Golf Carts LLC
Golf Cart Rental - Vet Day
1170
992.71
Golf Cart Rental - Vet Day
1170A
1,104.77
CR for vendor inv correction
1170C
-992.71
Check Total:
1,104.77
V003657
11/16/23
00157212
CDW Government LLC
HP DesignJet Ink
MV28095
208.34
Check Total:
208.34
V004972
11/16/23
00157213
Chandler Asset Management Inc.

Investment Management Services
2310MURRIETA
3,488.81
Investment Management Services
2310MURRIETA

29.20 Investment Management Services
2310MURRIETA

8.24 Investment Management Services
2310MURRIETA

4.49 Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

53.17 Investment Management Services
2310MURRIETA
349.70
Investment Management Services
2310MURRIETA

3.74 Investment Management Services
2310MURRIETA

38.19 Investment Management Services
2310MURRIETA

43.43 Investment Management Services
2310MURRIETA

74.88 Investment Management Services
2310MURRIETA

89.11 Investment Management Services
2310MURRIETA
188.70
Investment Management Services
2310MURRIETA
497.22
Investment Management Services
2310MURRIETA

75.63 Investment Management Services
2310MURRIETA

38.94 Investment Management Services
2310MURRIETA

44.93 Investment Management Services
2310MURRIETA

8.24 Investment Management Services
2310MURRIETA

8.24 Investment Management Services
2310MURRIETA
102.59
Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

94.35 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2310MURRIETA

5.99 Investment Management Services
2310MURRIETA

3.74 Investment Management Services
2310MURRIETA

5.24 Investment Management Services
2310MURRIETA

3.00 Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

8.99 Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

39.69 Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

2.25 Investment Management Services
2310MURRIETA

15.73 Investment Management Services
2310MURRIETA

5.24 Investment Management Services
2310MURRIETA

7.49 Investment Management Services
2310MURRIETA

15.73 Investment Management Services
2310MURRIETA

13.48 Investment Management Services
2310MURRIETA

24.71 Investment Management Services
2310MURRIETA

10.48 Investment Management Services
2310MURRIETA

39.69 Investment Management Services
2310MURRIETA

0.75 Investment Management Services
2310MURRIETA

9.73 Investment Management Services
2310MURRIETA
438.81
Investment Management Services
2310MURRIETA
444.80
Investment Management Services
2310MURRIETA
118.31
Investment Management Services
2310MURRIETA

51.67 Investment Management Services
2310MURRIETA
144.52
Investment Management Services
2310MURRIETA
130.30
Investment Management Services
2310MURRIETA

41.19 Investment Management Services
2310MURRIETA

22.46 Investment Management Services
2310MURRIETA

5.24 Investment Management Services
2310MURRIETA

3.74 Investment Management Services
2310MURRIETA

9.73 Investment Management Services
2310MURRIETA

17.97 Investment Management Services
2310MURRIETA

49.42 Investment Management Services
2310MURRIETA

2.25 Investment Management Services
2310MURRIETA

14.23 Investment Management Services
2310MURRIETA

95.85 Investment Management Services
2310MURRIETA
233.63
Investment Management Services
2310MURRIETA

27.71 Investment Management Services
2310MURRIETA

5.24 Investment Management Services
2310MURRIETA

42.68 Investment Management Services
2310MURRIETA
110.08
Investment Management Services
2310MURRIETA

20.97 Check Total:
7,488.28
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004825
11/16/23
00157214
Charter Communications Operating LLC
TMC HD Service-10/30-11/29
0231509103023

22.99 CH Break Room TV 11/4-12/3
0537475110423

85.75 Check Total:
108.74
V003762
11/16/23
00157215
Cobos, Linda

CLEAR CIA EE COBOS
111423LC
-281.50

REIMB OWED TO EE COBOS
111423LC
509.51
Check Total:
228.01
V005369
11/16/23
00157216
Corodata Records Management Inc
OCT 2023 RECORDS MNGMNT
RS4959429
278.13
Check Total:
278.13
V000843
11/16/23
00157217
County of Riverside Executive Office
SCFA Qrtly Shelter Oct.-Dec 23
202402MUR
64,507.00
Check Total:
64,507.00
V000866
11/16/23
00157218
County of Riverside TLMA
TS Antelope-Scott 8/1-8/31/23
TL0000017024
127.23
TS Antelope-Scott 8/1-8/31/23
TL0000018024
127.23
Credit for incorrect Invoice #
TL0000018024C
-127.23
Check Total:
127.23
V000314
11/16/23
00157219
CRH California Water Inc
S2 Reverse Osmosis-Oct
787691

53.76 S3-Reverse Osmosis-Nov
794303

51.74 S2-Reverse Osmosis-Nov
794304

53.76 S1 Reverse Osmosis-November
794305

53.76 S4-Reverse Osmosis-Nov
794525

41.64 S5 Reverse Osmosis-Nov
794526

41.64 Check Total:
296.30
V004818
11/16/23
00157220
De Schepper, Dale

REINB DESCHEPPER TRAINING
111423DS

54.00 REIMB DESCHEPPER D TRAINING
111423DS2

76.00 Check Total:
130.00
V000355
11/16/23
00157221
Dewey Pest Control
S3-Rodent Control-Oct
16197215

55.00 S1/S2 Pest Control-Oct
16222350
154.00
S3/S4-Pest Control-Oct
16231093
157.00
S5-Pest Control-October
16231095

99.00 S3-Rodent Control-Nov
16263100

55.00 S1/S2 Pest Control-Nov
16288572
154.00
S3/S4-Pest Control-Nov
16297372
157.00
S5 Pest Control-Nov
16297373

99.00 S2-One Time Mosquito Treatment
16305466
250.00
Check Total:
1,180.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003631
11/16/23
00157222
Diamond Environmental Services
Restrooms - Veterans Day
0004992841
1,162.80
Check Total:
1,162.80
V004802
11/16/23
00157223
Enterprise Fleet Management Inc
General Fund Vehicle11/1-11/30
545408-A-110423
1,715.66
CSD Support Interest11/1-11/30
545408-A-110423
685.22
CSD Support Leasing 11/1-11/30
545408-A-110423
8,778.92
GF Interest 11/1-11/30
545408-A-110423
1,940.84
GF Vehicle Lease 11/1-11/30
545408-A-110423
14,131.82
Fire Veh Interest 11/1-11/30
545408-A-110423
841.20
Fire Vehicle Lease 11/1-11/3
545408-A-110423
7,032.10
CSD Support Vehicle 11/1-11/30
545408-A-110423
712.13
Check Total:
35,837.89
V005513
11/16/23
00157224
Event Services LLC
Safety barriers - Veterans Day
111123CIOFMUVEDA
1,961.02
Check Total:
1,961.02
V000409
11/16/23
00157225
Federal Express Corporation
Shipping service and postage
8-277-12623

59.26 Shipping Svc and Postage
8-292-14675

89.80 Check Total:
149.06
V002821
11/16/23
00157226
Frontier California Inc
County of Riv 11/5-12/4
197-0631 11/23
248.16
CH Internet 11/1 - 11/30
197-1049 11/23
1,190.00
PD Lines 11/1 - 11/30
304-9560 11/23
236.31
Fire Line 11/1-11/30
677-5511 11/23
273.15
Fire Lines 11/4 -12/3
679-7612 11/23
177.80
PD Centranet Lines 11/1-11/30
696-3601 11/23
291.41
Fire Line 11/1-11/30
698-1451 11/23
137.71
CSD Maxicom Sycamore 11/7-12/6
698-4403 11/23

56.43 September Alderwood Internet
894-6225 11/23

95.99 PD High Sp Internet 11/1-11/30
9266050506 11/23
110.09
Check Total:
2,817.05
V003564
11/16/23
00157227
Garcia, Miguel
CIA GARCIA SLI WEEK 2 OF 8
111423MG
190.00
Check Total:
190.00
T03847
11/16/23
00157228
Glenn Wright Jr
AF Return
111423GW
3,066.00
AF Interest Return
111423GW
171.58
Check Total:
3,237.58
V004929
11/16/23
00157229
Gomez, Claudia

REIMB OWED TO EE GOMEZ
111423CG
157.42
Check Total:
157.42
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003451
11/16/23
00157230
Gomez, Phillip

CIA GOMEZ EXECUTIVE CLASS
111423PG
264.00
Check Total:
264.00
V004273
11/16/23
00157231
Rancho Ford Inc
17-23 svc/rpr
3245802
2,592.33
Check Total:
2,592.33
V000501
11/16/23
00157232
Health and Human Resources Center Inc
Capitation for period Dec 2023
E0306251
1,041.90
Check Total:
1,041.90
V004827
11/16/23
00157233
Walker, Robert
Veteran's Day Parade Sound
1134
2,000.00
Stage rental - Veterans Day
1134
150.00
Check Total:
2,150.00
V004886
11/16/23
00157234
Industrial Door Group Inc
Replace PW Yard shop door
23-801160
3,857.45
Check Total:
3,857.45
V005436
11/16/23
00157235
Inland Fleet Solutions Inc
T2-Starter Replaced
6624
1,296.11
Check Total:
1,296.11
V002775
11/16/23
00157236
Jacobs Engineering Group Inc
215/Keller Rd 2/25/23-8/25/23
W9X13400-66
156,256.85
Check Total:
156,256.85
V003880
11/16/23
00157237
Johnson Equipment Co
MP2-Lights & Wiring Repair
8558
220.00
Brush E4-Radio Equip Replaced
8559
2,386.30
F250 Radio Installation
8561
741.56
Check Total:
3,347.86
V004732
11/16/23
00157238
L.C. Paving & Sealing Inc
Retention withheld
2 -1,957.68
Ped Safety Enhancement
2 39,153.51
Check Total:
37,195.83
V000600
11/16/23
00157239
Levine, Laurie
Town Square Park 8/14-10/23/23
1023-10041
1,350.00
Check Total:
1,350.00
V000604
11/16/23
00157240
Life Assist Inc
Paramedic Medical Supplies
1379224
2,013.87
Check Total:
2,013.87
V000606
11/16/23
00157241
Lloyd Pest Control
10/26/23 PD mo pest cntrl
8260649
119.00
10/26/23 vermin abatement
8260650

48.00 Check Total:
167.00
V004965
11/16/23
00157242
Nantmedia Holdings LLC
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LA Times Custom Publishing
017536907
3,125.00
Check Total:
3,125.00
V004682
11/16/23
00157243
Michael Baker International Inc
Town Square Park Amp thru 10/1
1193619
42,155.85
Check Total:
42,155.85
V003173
11/16/23
00157244
Morrison, Dawn
Reimb: Travel GSMCOM
11152023DM
565.28
Check Total:
565.28
V005555
11/16/23
00157245
Motivational Systems
On-call design and production
400-305763
14,468.84
On-call design and production
400-305832
2,221.88
Check Total:
16,690.72
V004953
11/16/23
00157246
Murra, Fawsi

REIMB OWED TO EE MURRA
111423FM
261.37
Check Total:
261.37
V003502
11/16/23
00157247
Murrieta Auto Collision
PW truck 904 vandalism repairs
14347
2,533.86
PW truck 232 vandalism repairs
14364
1,249.37
Check Total:
3,783.23
V000677
11/16/23
00157248
Murrieta Chamber of Commerce
Member Labor Law Posters (16)
41756
382.80
Check Total:
382.80
V004782
11/16/23
00157249
Auto Parts Pros LLC
Apparatus Diesel Additive
088776
127.73
(2) Prevention Truck Batteries
090913
543.38
PW vehicle maintenance
091971
204.34
Check Total:
875.45
V005317
11/16/23
00157250
Nunez, Anthony

CLEARING CIA FOR EE NUNEZ
111423AN
-338.00

REIMB OWED TO EE NUNEZ
111423AN
1,042.35
Check Total:
704.35
V005460
11/16/23
00157251
Old Town Wise Riders Inc
20-09 SVC/RPR
168809
792.58
Check Total:
792.58
V004471
11/16/23
00157252
Omega Print
Print High Rise Tool Cards
27971

78.30 Check Total:

78.30 V004864
11/16/23
00157253
EMS Technology Solutions LLC
Annual Narcotics Tracking Lic.
54935
3,120.00
Check Total:
3,120.00
V005465
11/16/23
00157254
Pencilbox LLC
Photography svcs for staff
2023079
1,675.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Photography svcs for staff
2023079
1,110.00
Photographer - Veterans Day
2023113
950.00
Check Total:
3,735.00
V002909
11/16/23
00157255
Pitney Bowes Inc
Qrtrly Postage Machine Lease
1024197429
144.00
Check Total:
144.00
V005668
11/16/23
00157256
Polar Bear Lighting INC
Tree Decorations
1021
8,157.00
Check Total:
8,157.00
V005291
11/16/23
00157257
Priority Building Services LLC
Admin Janitorial Service-Oct
90082
749.00
Check Total:
749.00
V005186
11/16/23
00157258
Gods Fan Club
Emergency Shelter
27377
35,860.00
Check Total:
35,860.00
V002755
11/16/23
00157259
Prudential Overall Supply
PW uniform service
132221484

81.55 Check Total:

81.55 V000840
11/16/23
00157260
Rightway Site Services Inc
PW Yard portable restroom
363227
483.56
Check Total:
483.56
V003180
11/16/23
00157261
Riverside County Sheriff's

CLEARING CIA EE JOHNSON
111423SJ
-60.00

REIMB OWED TO EE JOHNSON
111423SJ
398.76
Check Total:
338.76
V004975
11/16/23
00157262
Romero, Rachel
CalPERS conference 2023
2023CALPERS RR
152.09
Check Total:
152.09
V004680
11/16/23
00157263
Riverside System Designs Inc
S3-Annual Fire Alarm Testing
39638
230.00
Check Total:
230.00
V000878
11/16/23
00157264
RSG Inc
Successor Agency 10/2023
I011109
1,662.50
Housing General Consulting
I011126
1,291.25
Compliance Monitoring
I01134
1,231.25
Check Total:
4,185.00
V000897
11/16/23
00157265
Temecula Valley Security Center
Tr. Rm. Lock Repair
54368
160.00
Check Total:
160.00
V005690
11/16/23
00157266
Samario, Dominique
Expense Reim. ICMA
DSAMARIOICMA23
288.00
Check Total:
288.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000909
11/16/23
00157267
San Diego Police Eqt
J.Calise vest
659046
947.12
R.Hollenweger vest
659046
947.13
Check Total:
1,894.25
V004734
11/16/23
00157268
SC Commercial LLC
10/24/23 Fuel Delivery
2504780-IN
8,166.68
S2-386 Gal Diesel Fuel
2509794-IN
2,176.29
S4-530 Gal Diesel Fuel
2509795-IN
2,981.64
S3-301 Gal Diesel Fuel
2509796-IN
1,814.19
10/31/23 Fuel Delivery
2510521-IN
5,102.48
S1-554 Gal Diesel Fuel
2515080-IN
3,188.91
11/07/23 Fuel Delivery
2515517-IN
6,158.22
Check Total:
29,588.41
V005678
11/16/23
00157269
Showboss Productions
Flyover for Veterans Day
MURR0001
4,800.00
Check Total:
4,800.00
V005502
11/16/23
00157270
SJ Linking Systems LLC
2-way radios - Veterans Day
2023028
580.00
Check Total:
580.00
V004938
11/16/23
00157271
SoCal Wax Shop Inc
10/27/23 DI Recharge/Delivery
63643
168.00
Check Total:
168.00
V004248
11/16/23
00157272
Software One Inc
Acrobat Creative
US-PSI-1403645
428.75
Check Total:
428.75
V000946
11/16/23
00157273
Southern CA Edison Company
Mech Shop Elect 9/15-10/15/23
2272173 10/23
407.92
S4 Electric-10/11-11/08/23
5585422 11/23
1,736.99
Warm Spgs Pkwy street light
6796273 11/23

43.49 Check Total:
2,188.40
V003753
11/16/23
00157274
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 6/14-9/30
COM1-215-1
31,488.00
Check Total:
31,488.00
V000952
11/16/23
00157275
DS Waters of America Inc
PW Yard bottled drinking water
9790311 102723
337.93
Check Total:
337.93
V002758
11/16/23
00157276
Southern California Sound Stage and Lighting
Platform/stage - Veterans Day
163774
2,121.20
Check Total:
2,121.20
V000160
11/16/23
00157277
Boncor Water Systems LLC
Admin Reverse Osmosis-Nov
915580 11/23

47.50 Check Total:

47.50 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004715
11/16/23
00157278
California Newspapers Partnership
PH Notice MCA 2023-1
0011627377
504.84
PH Notice - Ivy House
0011627587
367.71
RFP Los Alamos Sports Park
0011630268
224.37

RPF BLDG & SAFETY CONSULTING
0011630336
211.90
Notice Ord No. 597-23 A
0011631001
1,812.10
Check Total:
3,120.92
V004736
11/16/23
00157279
TireHub LLC
8 tires for PD fleet
38385109
1,051.47
Check Total:
1,051.47
V004209
11/16/23
00157280
Tour Murrieta
MTBID - July 2023
JULY23MTBID
60,600.03
1% Admin Fee - July 2023
JULY23MTBID
-606.00
Check Total:
59,994.03
V005242
11/16/23
00157281
Trilogy Medwaste West LLC
Medical Waste Pickup-Oct
1483150
629.20
Check Total:
629.20
V004983
11/16/23
00157282
Tyler Technologies Inc
Energov System improvments
025-444762
100.00
Check Total:
100.00
V001057
11/16/23
00157283
United Towing Services Inc
MR23-5042 TOW TO UNITED
62774
1,562.50
MR23-5042 TOW TO UNITED
62831
1,562.50
MR23-5302 TOW TO UNITED
62932
1,847.50
MR23-5313 TOW TO PD
62933
285.00
MR23-5313 TOW TO PD
62981
855.00
MR23-5410 TOW TO PD
62990
356.25
MR23-5410 LOCKOUT SVC
62992

65.00 MR23-5711 TOW TO PD
63171
356.25
MR23-5711 TOW FRM PD -> UNITED
63172
142.50
Check Total:
7,032.50
V004189
11/16/23
00157284
VCA California Oaks Animal Hospital
Jerry Visit 10/21/23
5560623706
413.80
Raico visit 10/23/23
5560623707

96.65 Check Total:
510.45
V001071
11/16/23
00157285
Verizon Business Serv
City Hall LD 10/1 - 10/31
62795008

82.18 Prks Rec CalOaks LD 10/1-10/31
62932821

0.83 Fire Station 1 LD 10/1 - 10/31
62932822

1.10 Fire Station 2 LD 10/1 - 10/31
62932823

0.55 PD 911 LD 10/1-10/31
62932824

45.63 Check Total:
130.29
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002822
11/16/23
00157286
Cellco Partnership
09/29-10/28/23 (0001)
9947945310
4,545.31
09/29-10/28/23 (0004)
9947945312
4,269.17
Cell phone & iPads
9947945314
273.92
OCT 2023 TABLET SERVICE CHARGE
9947945322

80.02 MFR Defibrillator Svc-Oct
9948182488

12.48 Traffic Broadband 10/5-11/4
9948462501
136.82
Check Total:
9,317.72
V001127
11/16/23
00157287
Willdan Engineering
Fire Plan Check 09/29-10/9/23
002-30067
4,990.00
Check Total:
4,990.00
V001128
11/16/23
00157288
Willdan Financial Services
Professional Services for DIF
010-55720
2,028.00
Check Total:
2,028.00
V005275
11/16/23
00157289
Yunex LLC
Traffic Signal Call Out 9/2023
5610000466
2,895.00
Ctywde Loop Stbout 5/1 to 9/30
5610000522
1,242.00
Traffic Signal Maint 9/2023
90000788
8,688.00
Check Total:
12,825.00
V002910
11/16/23
00157290
Elliott, Jay

CIA ELLIOTT CNOA CONFERENCE
111523JE
332.50
Check Total:
332.50
V005081
11/16/23
00157291
Ferrulli, John

CIA FERRULLI CNOA CONFERENCE
111523JF
332.50
Check Total:
332.50
V003515
11/16/23
00157292
Jones, Jason

CIA JONES CNOA CONFERENCE
111523JJ
332.50
Check Total:
332.50
V005131
11/16/23
00157293
Nelson, Chris

CIA NELSON CNOA CONFERENCE
111523CN
332.50
Check Total:
332.50
V003131
11/21/23
00157294
Aflac
PAYROLL 2301210
2232/2301210
1,438.32
PAYROLL 2301210
2232/2301210

0.02 PAYROLL 2301210
2232/2301210

48.64 PAYROLL 2301210
2232/2301210

17.10 PAYROLL 2301210
2232/2301210
746.88
PAYROLL 2301210
2232/2301210
578.31
PAYROLL 2301210
2232/2301210

73.60 PAYROLL 2301210
2232/2301210
135.40
PAYROLL 2301210
2234/2301210
1,524.21
PAYROLL 2301210
2234/2301210
545.82
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301210
2234/2301210

43.62 PAYROLL 2301210
2234/2301210
204.66
PAYROLL 2301210
2234/2301210

70.72 PAYROLL 2301210
2234/2301210

87.59 Check Total:
5,514.89
V000433
11/21/23
00157295
Franchise Tax Board
PAYROLL 2301210 -E00428
2820/2301210
200.00
Check Total:
200.00
V000698
11/21/23
00157296
National Peace Officers & Firefighters
PAYROLL 2301210
2250/2301210

62.00 Check Total:

62.00 V000773
11/21/23
00157297
Pre-Paid Legal Services Inc
PAYROLL 2301210
2600/2301210
120.55
PAYROLL 2301210
2600/2301210

30.90 PAYROLL 2301210
2600/2301210

67.75 PAYROLL 2301210
2600/2301210

31.90 Check Total:
251.10
V000864
11/21/23
00157298
Riverside Co Sheriff
PAYROLL 2301210 -E01284
2840/2301210
665.82
Check Total:
665.82
V000958
11/21/23
00157299
Standard Insurance Company RV
PAYROLL 2301210
2237/2301210
993.96
PAYROLL 2301210
2237/2301210

0.64 PAYROLL 2301210
2237/2301210
220.04
PAYROLL 2301210
2237/2301210

4.34 PAYROLL 2301210
2237/2301210
221.14
PAYROLL 2301210
2237/2301210
107.78
PAYROLL 2301210
2237/2301210

30.48 PAYROLL 2301210
2237/2301210

8.50 PAYROLL 2301210
2237/2301210

13.50 PAYROLL 2301210
2238/2301210
161.00
PAYROLL 2301210
2238/2301210

87.53 PAYROLL 2301210
2238/2301210

0.63 PAYROLL 2301210
2238/2301210
133.56
PAYROLL 2301210
2238/2301210

37.68 PAYROLL 2301210
2238/2301210

8.80 PAYROLL 2301210
2238/2301210

5.50 PAYROLL 2301210
2238/2301210

21.00 PAYROLL 2301210
2239/2301210

22.22 PAYROLL 2301210
2239/2301210

8.65 PAYROLL 2301210
2239/2301210

0.15 PAYROLL 2301210
2239/2301210

4.80 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301210
2239/2301210

1.60 PAYROLL 2301210
2239/2301210

1.60 PAYROLL 2301210
2245/2301210
131.77
PAYROLL 2301210
2245/2301210

38.04 PAYROLL 2301210
2245/2301210

1.72 PAYROLL 2301210
2245/2301210

40.56 PAYROLL 2301210
2245/2301210

7.70 PAYROLL 2301210
2245/2301210

6.46 PAYROLL 2301210
2245/2301210

1.74 PAYROLL 2301210
2245/2301210

1.74 PAYROLL 2301210
2246/2301210

11.78 PAYROLL 2301210
2246/2301210

7.82 PAYROLL 2301210
2246/2301210

2.80 PAYROLL 2301210
2246/2301210

1.76 PAYROLL 2301210
2247/2301210

15.78 PAYROLL 2301210
2247/2301210

5.00 PAYROLL 2301210
2247/2301210

20.80 PAYROLL 2301210
2247/2301210

1.76 PAYROLL 2301210
2247/2301210

0.34 PAYROLL 2301210
2247/2301210

0.34 Check Total:
2,393.01
V003638
11/21/23
00157300
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301210
1401/2301210

8.23 PAYROLL 2301210
1401/2301210

11.64 PAYROLL 2301210
1401/2301210
100.47
PAYROLL 2301210
1401/2301210
125.87
PAYROLL 2301210
2401/2301210

39.26 PAYROLL 2301210
2401/2301210

55.54 PAYROLL 2301210
2401/2301210
479.47
PAYROLL 2301210
2401/2301210
600.50
Check Total:
1,420.98
V000284
11/21/23
00157301
Washington National Ins Co
PAYROLL 2301210
2236/2301210

92.55 Check Total:

92.55 V005319
11/22/23
00157302
Self Insured Services Company
COBRA
1115/2301220
832.00
PAYROLL 2301220
1115/2301220
22,930.96
PAYROLL 2301220
1115/2301220
5,876.00
PAYROLL 2301220
1115/2301220
6,344.00
PAYROLL 2301220
1115/2301220
2,288.00
PAYROLL 2301220
1115/2301220
1,185.60
PAYROLL 2301220
1115/2301220
1,248.00
PAYROLL 2301220
1115/2301220
104.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301220
1115/2301220

63.44 PAYROLL 2301220
1115/2301220
104.00
PAYROLL 2301220
1115/2301220
1,040.00
Check Total:
42,016.00
V000184
11/22/23
00157303
CA Assoc of Prof Firefighters
PAYROLL 2301220
1130/2301220
192.00
PAYROLL 2301220
1130/2301220
720.00
PAYROLL 2301220
2130/2301220

1.43 PAYROLL 2301220
2130/2301220
160.57
PAYROLL 2301220
2130/2301220
607.50
Check Total:
1,681.50
V000201
11/22/23
00157304
California Law Enforcement Assoc
PAYROLL 2301220
1132/2301220
1,618.50
PAYROLL 2301220
1132/2301220
331.50
PAYROLL 2301220
2132/2301220
630.89
PAYROLL 2301220
2132/2301220
110.59
PAYROLL 2301220
2132/2301220

8.26 PAYROLL 2301220
2132/2301220

0.26 Check Total:
2,700.00
V000433
11/22/23
00157305
Franchise Tax Board
PAYROLL 2301220 -E00428
2820/2301220
200.00
Check Total:
200.00
V003394
11/22/23
00157306
Johnson, Paul
ADPP NOVEMBER 2023
JOHNSON ADPP 11
4,920.00
Check Total:
4,920.00
V004287
11/22/23
00157307
Moss, Lori
MOSS MEDICAL NOV 2023
MOSS NOV2023
695.00
Check Total:
695.00
V000864
11/22/23
00157308
Riverside Co Sheriff
PAYROLL 2301220 -E01284
2840/2301220
674.53
Check Total:
674.53
V005691
11/22/23
00157309
Samaniego, Martha
DD Return -No Account
SAMANIEGO-P22-23
100.00
Check Total:
100.00
V004726
11/22/23
00157310
Slaughter, Matthew
ADPP NOVEMBER 2023

SALUGHTER
4,715.00
Check Total:
4,715.00
V000959
11/22/23
00157311
Standard Insurance
PAYROLL 2301220
1030/2301220
2,633.86
PAYROLL 2301220
1030/2301220
792.42
PAYROLL 2301220
1030/2301220
1,634.86
PAYROLL 2301220
1030/2301220
309.92
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301220
1030/2301220
156.40
PAYROLL 2301220
1030/2301220
150.99
PAYROLL 2301220
1030/2301220

16.82 PAYROLL 2301220
1030/2301220

17.29 PAYROLL 2301220
1030/2301220

22.11 PAYROLL 2301220
1030/2301220
172.52
PAYROLL 2301220
1134/2301220
6,844.32
PAYROLL 2301220
1134/2301220
1,350.32
PAYROLL 2301220
1134/2301220
940.04
PAYROLL 2301220
1134/2301220
899.01
PAYROLL 2301220
1134/2301220
528.71
PAYROLL 2301220
1134/2301220
557.85
PAYROLL 2301220
1134/2301220

50.36 PAYROLL 2301220
1134/2301220

41.48 PAYROLL 2301220
1134/2301220

65.84 PAYROLL 2301220
1134/2301220
545.94
PAYROLL 2301220
1140/2301220
1,710.59
PAYROLL 2301220
1140/2301220
337.49
PAYROLL 2301220
1140/2301220
234.98
PAYROLL 2301220
1140/2301220
224.66
PAYROLL 2301220
1140/2301220
132.15
PAYROLL 2301220
1140/2301220
139.44
PAYROLL 2301220
1140/2301220

12.59 PAYROLL 2301220
1140/2301220

10.37 PAYROLL 2301220
1140/2301220

16.46 PAYROLL 2301220
1140/2301220
136.45
PAYROLL 2301220
1150/2301220
487.68
PAYROLL 2301220
1150/2301220
146.71
PAYROLL 2301220
1150/2301220
302.66
PAYROLL 2301220
1150/2301220

57.39 PAYROLL 2301220
1150/2301220

28.94 PAYROLL 2301220
1150/2301220

27.95 PAYROLL 2301220
1150/2301220

3.11 PAYROLL 2301220
1150/2301220

3.20 PAYROLL 2301220
1150/2301220

4.09 PAYROLL 2301220
1150/2301220

31.93 EE Assistance Program Nov 2023
PEA/2301220

16.10 Check Total:
21,796.00
V003638
11/22/23
00157312
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301220
1401/2301220

86.16 PAYROLL 2301220
1401/2301220

13.07 PAYROLL 2301220
1401/2301220
103.48
PAYROLL 2301220
1401/2301220
122.04
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301220
2401/2301220
410.92
PAYROLL 2301220
2401/2301220

62.33 PAYROLL 2301220
2401/2301220
493.95
PAYROLL 2301220
2401/2301220
582.27
Check Total:
1,874.22
V001077
11/22/23
00157313
Vierstra, Judith
VIERSTRA MEDICAL NOV 2023
VIERSTRA NOV2023
1,464.55
Check Total:
1,464.55
V001082
11/22/23
00157314
Vision Service Plan CA
COBRA
1125/2301220
276.64
PAYROLL 2301220
1125/2301220
8,674.24
PAYROLL 2301220
1125/2301220
2,232.88
PAYROLL 2301220
1125/2301220
2,371.20
PAYROLL 2301220
1125/2301220
869.44
PAYROLL 2301220
1125/2301220
450.53
PAYROLL 2301220
1125/2301220
474.24
PAYROLL 2301220
1125/2301220

39.52 PAYROLL 2301220
1125/2301220

24.11 PAYROLL 2301220
1125/2301220

39.52 PAYROLL 2301220
1125/2301220
395.20
Check Total:
15,847.52
V004386
11/22/23
00157315
2 Hot Uniforms Inc
Vlnteer K.Hayes Uniform items
6485
190.25
Check Total:
190.25
V000020
11/22/23
00157316

A T & T
PD FAX LD 10/10-11/09
000020791620

0.04 PD 83HCQS359 10/13-11/12
000020821461
577.60
CH 83HCQS-038 LD 10/13-11/12
000020822027
593.46
FS 4 HCQS-373 10/13-11/12
000020822198
165.25
CSDLAHSP83HCQS-379 10/13-11/12
000020822199
165.25
FS 3 HCQS-380 10/13-11/12
000020822200
165.25
CH 83HCQS-038 10/13-11/12
000020822202
165.25
FS 1 HCQS-291 10/15-11/14
000020832328

0.10 Check Total:
1,832.20
V000041
11/22/23
00157317
Professional Police Supply Inc
PD Range supplies
INV404241
1,499.52
Check Total:
1,499.52
V005378
11/22/23
00157319
Aleshire & Wynder LLP
Legal-Bldg Oct 2023
80226
122.50
Legal-General Oct 2023
80227
11,505.50
Legal-Planning Oct 2023
80228
3,430.00
Legal-Eng Oct 2023
80229
2,793.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Legal-Asses Dist Oct 2023
80230
930.00
Legal-Police Oct 2023
80231
10,258.50
Legal-EconDev Oct 2023
80232
1,688.00
Legal-Comm Serv Oct 2023
80233
2,254.00
Legal-Library Oct 2023
80234
441.00
Legal-City Clerk Oct 2023
80235
6,541.50
Legal-Refuse Oct 2023
80236

31.00 Legal-Sp Proj Oct 2023
80247
3,381.00
Legal-Litig Oct 2023
80254
5,636.29
Legal-Pers/HR Oct 2023
80258
19,342.50
Legal-Code Enf Oct 2023
80260
4,380.13
Legal-Dev Serv Oct 2023
80263
403.00
Legal-PW Oct 2023
80264
899.00
Legal-Fire Oct 2023
80265
1,922.00
Legal-Risk Oct 2023
80266
343.00
Legal-Finance Oct 2023
80268
1,928.50
Legal-Reim Stand Oct 2023
80276
390.00
Legal-Reim Dev Oct 2023
80277
5,206.00
Legal-Grants Pass Oct 2023
80768
6,286.22
Legal-General Nov 2023
81592
11,711.00
Legal-Sp Proj Nov 2023
81593
9,432.50
Legal-Litigation Nov 2023
81594
9,387.43
Legal-Pers/HR Nov 2023
81595
26,308.50
Legal-Planning Nov 2023
81596
3,136.00
Legal-Finance Nov 2023
81598
3,084.00
Legal-Asses Dist Nov 2023
81599
2,246.50
Legal-Police Nov 2023
81600
5,679.50
Legal-Code Enf Nov 2023
81601
6,589.76
Legal-Refuse Nov 2023
81603
930.00
Legal-Risk Nov 2023
81604
539.00
Legal-Reim Dev Nov 2023
81605
5,434.00
Legal-Econ Dev Nov 2023
81606
1,550.00
Legal-Comm Serv Nov 2023
81607
5,169.50
Legal-Library Nov 2023
81608
343.00
Legal-PW Nov 2023
81609
3,079.00
Legal-Fire Nov 2023
81610
620.00
Legal-City Clerk Nov 2023
81611
9,199.50
Legal-Bldg Nov 2023
81612
220.50
Legal-Dev Serv Nov 2023
81613
217.00
Check Total:
194,989.33
V000062
11/22/23
00157320
Alhambra Group
Sykes Ranch Design Srvcs
20701
1,175.00
Check Total:
1,175.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000075
11/22/23
00157321
Allied Traffic & Eqt Rentals
traffic signs & equipment
91445
598.13
traffic signs & equipment
91449
1,370.25
Check Total:
1,968.38
V005229
11/22/23
00157322
American Fence Company Inc
Temp Fence Eq Prk - Nov 2023
2517182
249.00
Check Total:
249.00
V005287
11/22/23
00157323
Anser Advisory Management LLC
Library Roof CM/LC Srvcs Oct23
20228
10,655.00
Glen Arbor PM/CM Srvcs Oct23
20231
1,014.00
Check Total:
11,669.00
V000125
11/22/23
00157324
Baca, Christina
Oct Smart Start 3 & 4 Yr Old
CB0033
1,190.00
Oct. Smart Start 2 Yr Old
CB0034
910.00
Oct Building blocks
CB0035
966.00
Check Total:
3,066.00
V004621
11/22/23
00157325
Baker, Travis
CIA BAKER CATO 12-4-23
112123TB
134.00
Check Total:
134.00
V005341
11/22/23
00157326
BIT Pros Inc
E1-QrtrlyPM Service and Repair
20724
4,990.09
Check Total:
4,990.09
V004744
11/22/23
00157327
Bock, Jacob
CIA BOCK CATO 12-4-23
112123JB
134.00
Check Total:
134.00
V005673
11/22/23
00157328
Brady Industries of California LLC
Library Janitorial Supplies
8441891
355.63
Check Total:
355.63
V004677
11/22/23
00157329
Cantrell, Tina
Senior Chair Exercise - Oct
1023TC
554.40
Check Total:
554.40
V005688
11/22/23
00157330
Care Solace Inc
Mental health care services
2023-11543
83,250.00
Check Total:
83,250.00
V004772
11/22/23
00157331
Cintas First Aid
First Aid refill City Hall
5169962642
545.54
First Aid refill Comm Center
5174926066
157.95
Check Total:
703.49
V000271
11/22/23
00157332
Coast Recreation Inc
Sykes Ranch Park parts
15407
1,463.03
Check Total:
1,463.03
T03880
11/22/23
00157333
Cory Home Team
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Refund of Rental Deposit
61769946
300.00
Check Total:
300.00
V000291
11/22/23
00157334
Cossou, Celine
Little Chefs - Thanksgiving
LC 102023_1
420.00
Check Total:
420.00
V004813
11/22/23
00157335
Creed, Aaron
CIA CREED CATO 12-4-23
112123AC
134.00
Check Total:
134.00
V005294
11/22/23
00157336
Crisp Enterprises Inc
Plans for Sykes Ranch Park
430132

30.78 Check Total:

30.78 V000337
11/22/23
00157337
Data Ticket Inc
Ticket Proc. Oct 23
157798
446.21
Check Total:
446.21
V004872
11/22/23
00157338
Devey, Brock
CIA DEVEY CATO 12-4-23
112123BD
134.00
Check Total:
134.00
V003728
11/22/23
00157339
Embrey, Matthew
CIA EMBREY CATO 12-4-23
112123ME
134.00
Check Total:
134.00
V000402
11/22/23
00157341
Excel Landscape Inc
Exempt-repair main line
107412
5,459.14
Zone A - Broken irrigation
107413
713.62
Zone B - broken irrigation
107414
3,822.12
Zone C- rplc bad controller
107415
1,755.13
Zone D-repair main line
107416
1,327.68
Zone F - broken irrigation
107417
401.47
Zone H - broken irrigation
107418
2,899.16
General - repair main line
107419
4,474.36
LLD 1 - broken irrigation
107420
1,282.78
LLD 8 - broken irrigation
107421
738.48
LLD 10 - broken irrigation
107422
484.26
LLD 12 - broken irrigation
107423
326.51
LLD 13 - broken irrigation
107424

54.43 LLD 16 - broken irrigation
107425
1,403.85
LLD 19 - broken irrigation
107426
920.74
LLD 21 - broken irrigation
107427
1,677.40
LLD 23 - broken irrigation
107428

73.99 LLD 25 - broken irrigation
107429
165.04
Zone B - Planting
107430
600.00
Zone B - controller radio
107431
2,616.66
Weed abatement
107433
14,892.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Weed abatement
107434
2,250.00
Weed abatement program
107435
6,444.00
Weed abatement program
107436
1,542.00
Weed abatement program
107437
1,020.00
Weed abatement program
107438
1,170.00
General - planting
107439
4,050.00
Gen-PVC fence, planting
107440
9,922.94
General - controller radio
107441
2,616.66
General - controller hub radio
107442
2,616.66
General - planting
107443
274.80
General - rplc sidewalk panel
107444
7,017.60
General - controller repair
107445
946.69
General - repair PVC fencing
107446
635.17
General - planting
107447
600.00
General - controller repair
107448
1,428.68
Gen - replace pump & motor
107449
17,460.62
LLD 8 - controller repair
107450
2,616.66
LLD 16 - reprogram VFD pump
107451
2,135.43
LLD 19 - controller hub radio
107452
2,616.66
LLD 21 - controller hub radio
107453
2,616.66
LLD 23 - weed abatement
107454
1,050.00
LLD 21 - controller repair
107455
3,300.98
LLD 25 - repair PVC fence
107456
296.44
Check Total:
120,717.47
V004127
11/22/23
00157342
24 HR Express Services Inc
Clogged urinal Mapleton Prk RR
I162374
325.00
Check Total:
325.00
V005081
11/22/23
00157343
Ferrulli, John
CIA FERRULLI CATO 12-4-23
112123JF
134.00
Check Total:
134.00
V002821
11/22/23
00157344
Frontier California Inc
CSD Carlton Oaks 11/10-12/09
304-2854 11/23
119.29
CSD Maxicom CprCan 11/13-12/12
461-2615 11/23

56.43 CSD Town Hall Main 11/10-12/9
461-4354 11/23
421.05
PD Non-911 11/13-12/12
677-7095 11/23

60.78 CSD COSP Modem 11/10 - 12/9
698-1294 11/23

60.78 Fire 1 11/10-12/9
894-1564 11/23

74.89 Youth Center Alarm 11/13-12/12
894-5110 11/23
370.54
Check Total:
1,163.76
V003564
11/22/23
00157345
Garcia, Miguel
CIA GARCIA CATO 12-4-23
112123MG
134.00
Check Total:
134.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000443
11/22/23
00157346
Gardner Company Inc
Library HVAC Repair
103051
826.40
Check Total:
826.40
T03787
11/22/23
00157347
Gold Coast Solar LLC
B 22-30975 RFND Inspection Fee
RFND3806R
659.20
Check Total:
659.20
V004973
11/22/23
00157348
Gryphon Fitness Studio LLC
October Combined archery
A-102023
1,288.00
October Combined fencing
F-102023
2,905.00
October Fencing MWF
F-102023 MWF
315.00
Check Total:
4,508.00
V003693
11/22/23
00157349
Huss, Derek
CIA HUSS CATO 12-4-23
112123DH
134.00
Check Total:
134.00
V003880
11/22/23
00157350
Johnson Equipment Co
OES 6311-Radio Repair
8563
1,643.62
Check Total:
1,643.62
V000606
11/22/23
00157351
Lloyd Pest Control
TSP Monthly Pest Srvc.
8258137

80.00 PW Yard pest control
8278440

46.00 MIC pest control
8282647

95.00 City Hall pest control
8282678
150.00
Library Pest Control Srvcs
8282919
144.00
Check Total:
515.00
V004361
11/22/23
00157352
M Pino & Associates Inc
C.JIMENEZ CVSA
2573
375.00
C.GARCIA CVSA
2573
375.00
Check Total:
750.00
V004561
11/22/23
00157353
Martin, Jeffrey
CIA MARTIN CATO 12-4-23
112123JM
134.00
Check Total:
134.00
V004517
11/22/23
00157354
Matthews, Jared
CIA MATTHEWS CATO 12-4-23
112123JM
134.00
Check Total:
134.00
V004682
11/22/23
00157355
Michael Baker International Inc
Design & eng srvcs Oct 2023
1194789
12,830.00
Town Squae Pkng Lot thru 11/1
1196378
1,552.79
Check Total:
14,382.79
V004814
11/22/23
00157356
Miranda, Lorena
CIA ICI CORE MIRANDA WEEK 1
111523LM
338.00
CIA MIRANDA CORE WEEK 2
111523LM
338.00
Check Total:
676.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001074
11/22/23
00157357
Miss April's Dance
Oct Morning/afternoon dance
267AV
8,570.10
Oct Mom Dance
268AV
262.50
Check Total:
8,832.60
V005490
11/22/23
00157358
Municipal Resource Group LLC
Class Spec Development
03-23-1052
1,518.75
Check Total:
1,518.75
V000677
11/22/23
00157359
Murrieta Chamber of Commerce
2023 State of the City Sponsor
43385
10,000.00

SMALL BUS SATURDAY SPONSORSHIP
43435
1,000.00
Check Total:
11,000.00
V005131
11/22/23
00157360
Nelson, Chris
CIA NELSON CATO 12-4-23
112123CN
134.00
Check Total:
134.00
V004746
11/22/23
00157361
NV5 Inc
Sykes Ranch Prk Historic Sep23
358902
1,590.00
Check Total:
1,590.00
V004471
11/22/23
00157362
Omega Print
CSD branded envelopes
28194
244.69
Check Total:
244.69
T03877
11/22/23
00157363
Ortiz, Hazel
Class Refund HOrtiz
61383283
154.00
Check Total:
154.00
V005380
11/22/23
00157364
PlaceWorks Inc
MultiFam Res Design Guidelines
83044
430.00
Check Total:
430.00
V005291
11/22/23
00157365
Priority Building Services LLC
TSP Dressing Room Cleaning
90298
150.00
Check Total:
150.00
V002755
11/22/23
00157366
Prudential Overall Supply
Weekly CSD Uniform Srvc
132219921

53.04 Weekly CSD Uniform Srvc
132221312

53.85 Weekly CSD Uniform Srvc
132222445

53.30 PW uniform service
132222601

81.55 Check Total:
241.74
V004702
11/22/23
00157367
Generate Capital PBC
Oct PD solar electricity
SOL-10761-113
3,144.79
Oct CH solar electricity
SOL-10832-113
7,174.62
Check Total:
10,319.41
V000817
11/22/23
00157368
Rancho California Water District
Nov CSD Irrigation
3028416 11/23
115.78
Nov CSD Irrigation
3028630 11/23

65.98 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Nov CSD Irrigation
3028642 11/23

77.49 Nov CSD Irrigation
3028810 11/23
189.06
Nov CSD Irrigation
3028891 11/23
123.62
Nov CSD Irrigation
3028894 11/23
257.16
Nov CSD Irrigation
3028895 11/23

76.12 Nov CSD Irrigation
3029150 11/23
182.43
Nov CSD Irrigation
3029151 11/23

87.91 Nov CSD Irrigation
3029152 11/23
153.08
Nov CSD Irrigation
3029153 11/23
1,271.80
Nov CSD Irrigation
3029389 11/23
122.57
Nov CSD Irrigation
3029390 11/23
276.35
Nov CSD Irrigation
3029391 11/23
140.32
Nov CSD Irrigation
3029527 11/23
103.98
Nov CSD Irrigation
3029528 11/23

64.72 Nov CSD Irrigation
3029700 11/23
143.57
Nov CSD Irrigation
3029701 11/23

69.02 Nov CSD Irrigation
3029831 11/23

47.11 Nov CSD Irrigation
3029988 11/23

82.27 Nov CSD Irrigation
3029989 11/23

95.72 Nov CSD Irrigation
3030152 11/23

59.28 Nov CSD Irrigation
3030153 11/23

53.63 Nov CSD Irrigation
3030340 11/23
130.62
Nov CSD Irrigation
3030341 11/23
167.95
Nov CSD Irrigation
3030353 11/23
233.94
Nov CSD Irrigation
3030509 11/23
332.19
Nov CSD Irrigation
3030624 11/23

59.70 Nov CSD Irrigation
3030927 11/23

65.70 Check Total:
4,849.07
V004218
11/22/23
00157369
Goldman, Ronald A
Murrieta Hills Proj May-Jun23
313
990.00
Murrieta Hills Proj May-Jun23
313A
990.00
CR for inv entry correction
313C
-990.00
Check Total:
990.00
V004346
11/22/23
00157370
RJM Design Group Inc
Consult P&R Master Plan
36092
5,447.10
Consultant for Trails Master
36093
3,341.15
Check Total:
8,788.25
V004530
11/22/23
00157371
Robinett, Jamie-Lynn
October Hawaiian Dance
HT-102023
308.00
Check Total:
308.00
T03879
11/22/23
00157372
Rocha, Sandra
Reservation refund
61526195
1,200.00
Check Total:
1,200.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003783
11/22/23
00157373
San Luis Aviation Inc
CSD ES Chat Subscription
20231101-64

86.83 Check Total:

86.83 V005087
11/22/23
00157374
Scott, George
CIA SCOTT CATO 12-4-23
112123GS
134.00
Check Total:
134.00
V004168
11/22/23
00157375
Seman, Nanette M
CSD Backflow Testing/Repair
10523
1,120.00
CSD Backflow Testing/Repair
10923
644.00
Check Total:
1,764.00
V000965
11/22/23
00157376
Stericycle Inc
Recycling Comm Ctr
8005032161

21.58 Check Total:

21.58 V000929
11/22/23
00157377
Randall Mgt Group LLC
RP2021-2429 TTM2021-2428
31346
677.03
RP-2021-2429 TTM 2021-2428
31379
479.70
Check Total:
1,156.73
V005054
11/22/23
00157378
South Coast Copy Systems
Copy/Printer Monthly Lease
35321835
3,627.57
City Clerk's addtl printer
35321836

45.97 Check Total:
3,673.54
V000947
11/22/23
00157379
Southern CA Edison
37275 Los alamos CSD Maint
9405736 11/23
533.16
Check Total:
533.16
V000946
11/22/23
00157380
Southern CA Edison Company
LS-3 street lights
3038848 11/23
1,652.25
city hall EV charging station
5816947 11/23
8,417.25
Sr Ctr EV charging station
5926172 11/23
6,244.97
PW1 Street Lights
6718878 11/23
4,164.50
LOCAL A Street Lights
6718878 11/23
1,471.31
LOCAL B Street Lights
6718878 11/23
3,267.14
LOCAL C Street Lights
6718878 11/23
297.95
LOCAL D Street Lights
6718878 11/23
1,101.32
LOCAL E Street Lights
6718878 11/23
298.86
LOCAL F Street Lights
6718878 11/23
131.05
LOCAL H Street Lights
6718878 11/23
514.09
LOCAL I Street Lights
6718878 11/23
243.26
LLD 1 Street Lights
6718878 11/23
470.53
LLD 2 Street Lights
6718878 11/23
178.87
LLD 3 Street Lights
6718878 11/23

19.70 LLD 4 Street Lights
6718878 11/23
160.06
LLD 5 Street Lights
6718878 11/23
128.06
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 6 Street Lights
6718878 11/23
110.81
LLD 7 Street Lights
6718878 11/23
111.05
LLD 8 Street Lights
6718878 11/23
273.32
LLD 9 Street Lights
6718878 11/23

60.47 LLD 10 Street Lights
6718878 11/23
373.40
LLD 11 Street Lights
6718878 11/23
235.03
LLD 12 Street Lights
6718878 11/23
572.62
LLD 13 Street Lights
6718878 11/23
182.20
LLD 14 Street Lights
6718878 11/23
108.60
LLD 15 Street Lights
6718878 11/23

16.71 LLD 16 Street Lights
6718878 11/23
260.28
LLD 17 Street Lights
6718878 11/23

83.26 LLD 18 Street Lights
6718878 11/23

96.03 LLD 19 Street Lights
6718878 11/23
182.20
LLD 20 Street Lights
6718878 11/23

91.85 LLD 21 Street Lights
6718878 11/23
298.42
LLD 22 Street Lights
6718878 11/23

8.33 LLD 23 Street Lights
6718878 11/23
131.53
LLD 24 Street Lights
6718878 11/23

43.86 LLD 25 Street Lights
6718878 11/23

78.43 LLD 26 Street Lights
6718878 11/23

31.23 LLD 27 Street Lights
6718878 11/23

70.12 LLD 28 Street Lights
6718878 11/23

24.60 PW2 Street Lights
6718878 11/23
15,616.85
city hall electric
7475262 11/23
4,849.84
Check Total:
52,672.21
V000948
11/22/23
00157381
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
1123-254
135.00
Check Total:
135.00
V000952
11/22/23
00157382
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 102723
210.22
40600 Cal Oaks Skate Park/Pool
8362427 102723

28.98 Check Total:
239.20
V000194
11/22/23
00157383
State of California DOJ
Live Scan Services HR
693348
2,280.00
Check Total:
2,280.00
V004788
11/22/23
00157384
Strosnider, Doug
Reimb: ICC Certification
11202023DS
315.50
Check Total:
315.50
V005257
11/22/23
00157385
Markley Sports
Sports Leagues - Sept
100523
1,683.00
Sports Leagues - Oct
102623
1,801.80
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
3,484.80
V003959
11/22/23
00157386
Total Administrative Services Corporation
TASC administration fees
IN2907886
1,695.62
Check Total:
1,695.62
T03878
11/22/23
00157387
Temecula Valley Central Office
Refund of Rental Deposit
61517159
300.00
Refund of Rental Deposit
62130141
300.00
Check Total:
600.00
V003671
11/22/23
00157388
Temeka Advertising Inc
Military banner JWilliam
23-C2800
114.19
Check Total:
114.19
V000444
11/22/23
00157389
Southern California Gas Company
S5 Utility: Gas 10/11-11/10/23
087 1992

21.55 Beckman Ct natural gas
124 5700 11/23

51.93 S1-Utility: Gas 10/12-11/13/23
324 5200 11/23

80.83 B St Utility: Gas 10/12-11/13
624 5200 11/23

15.78 09/12-10/12/23 Bldg B
686 1636 10/23

23.07 city hall natural gas
836 3990 11/23
597.90
Lib Natural Gas Oct/Nov
896 43692 11/23
435.25
S2-Utility: Gas 10/13-11/14/23
924 7000 11/23
103.57
Check Total:
1,329.88
V004715
11/22/23
00157390
California Newspapers Partnership
PH FY 24/25 CDBG
0011632679
193.21
Check Total:
193.21
V003528
11/22/23
00157391
Tompkins, James
CIA TOMPKINS CATO 12-4-23
112123JT
134.00
Check Total:
134.00
V004978
11/22/23
00157392
US TelePacific Corp
Redundant Internet
175827521-0
698.17
Redundant Internet
175827521-0
834.44
Check Total:
1,532.61
V004983
11/22/23
00157393
Tyler Technologies Inc
Updates to new Energov System
025-446142
500.00

CODE ENFORCEMENT MODULE
025444761
3,000.00
Code Enforcement Module
025444761A
3,000.00
CR credit entry correction
025444761C
-3,000.00
Check Total:
3,500.00
V001056
11/22/23
00157394
United Site Services
RR lease Pond Prk Oct-Nov
INV-02114736
141.87
Check Total:
141.87
V004189
11/22/23
00157395
VCA California Oaks Animal Hospital
Atlas visit 10/21/23
5560623708

96.65 User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Jerry 11/06 visit
5560624611
368.24
Atlas visit 07/28/22
634130831
217.89
Check Total:
682.78
V005088
11/22/23
00157396
Velazquez, Eric
CIA VELAZQUEZ CATO 12-4-23
112123EV
134.00
Check Total:
134.00
V002822
11/22/23
00157397
Cellco Partnership
Eng Cell Svs 9/29 thru 10/28
9947945315
217.71
Sept 29 - Oct 28 2023 Verizon
9947945317
531.98
Check Total:
749.69
V001075
11/22/23
00157398
Vidal, Darryl
Sept - Nov. Karate advanced
111623A
1,005.20
Sept - Nov. Karate beginning
111623B
889.00
Karate intermediate 9/26-11/16
111623I
845.60
Sept - Nov. Karate juniors
111623J
737.80
Sept - Nov Stick fighting club
112023SF
714.00
Check Total:
4,191.60
V001109
11/22/23
00157399
West Coast Arborists Inc
Los Alamos Rd Tree Trimming
207004
8,041.55
CSD Tree Trimming Srvcs
207032
31,483.70
LLD 16-Mapleton Tree Srvcs
207038
7,741.45
Check Total:
47,266.70
V001127
11/22/23
00157400
Willdan Engineering
CRR-Contract Permit Tech
002-29953
2,415.00
Fire Plan Check 10/9-10/17/23
002-30090
4,870.00
Check Total:
7,285.00
V001127
11/22/23
00157401
Willdan Engineering
Contract services plan reveiew
002-30260
13,320.00
Check Total:
13,320.00
V001128
11/22/23
00157402
Willdan Financial Services
LLD 1 Levy
010-56721
418.46
LLD 2 Levy
010-56721
282.14
LLD 3 Levy
010-56721
218.73
LLD 4 Levy
010-56721
272.39
LLD 5 Levy
010-56721
249.86
LLD 6 Levy
010-56721
248.72
LLD 7 Levy
010-56721
254.16
LLD 8 Levy
010-56721
215.31
LLD 9 Levy
010-56721
232.14
LLD 10 Levy
010-56721
405.93
LLD 11 Levy
010-56721
287.84
LLD 12 Levy
010-56721
670.35
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 13 Levy
010-56721
331.51
LLD 14 Levy
010-56721
279.74
LLD 15 Levy
010-56721
387.20
LLD 16 Levy
010-56721
437.07
LLD 17 Levy
010-56721
261.40
LLD 18 Levy
010-56721
241.89
LLD 19 Levy
010-56721
320.62
LLD 20 Levy
010-56721
244.55
LLD 22 Levy
010-56721
229.36
LLD 23 Levy
010-56721
257.96
LLD 24 Levy
010-56721
211.51
LLD 25 Levy
010-56721
207.24
LLD 26 Levy
010-56721
208.09
LLD 27 Levy
010-56721
206.07
LLD 28 Levy
010-56721
196.62
LLD 29 Levy
010-56721
163.28
Check Total:
7,940.14
V001128
11/22/23
00157403
Willdan Financial Services
Mnthly CSD Park Tax Admin
010-56720
2,934.03
LLD 21 Levy
010-56721
369.23
Check Total:
3,303.26
V005237
11/22/23
00157404
Wood, Hollis J
Senior Tai-Chi Class - Oct
HW1023
426.30
Check Total:
426.30
V000066
11/22/23
00157405
All Good Driving School
October Teen driving course
AGD-102023

32.00 Check Total:

32.00 V003672
11/30/23
00157406
AB Window Cleaning
Qtly Window Cleaning-MIC
1411
150.00
Check Total:
150.00
V004891
11/30/23
00157407
ACRE Socal
ACRE Gold Sponsorship 2024
000024
5,000.00
Check Total:
5,000.00
V000075
11/30/23
00157408
Allied Traffic & Eqt Rentals
traffic signs & equipment
91486
244.69
Check Total:
244.69
V000076
11/30/23
00157409
AllStar Fire Equipment Inc
(20) Fire Hoods
251684-1
2,283.75
Check Total:
2,283.75
V002798
11/30/23
00157410
Alpha-Numeric Design Inc

GREEN PROJECT FOLDERS
1575
533.31
Check Total:
533.31
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005121
11/30/23
00157411
American Eagle Trophies
Chiefs awards (x3)
10685
607.89
Check Total:
607.89
V000087
11/30/23
00157412
American Forensic Nurse Inc
Dec. '23 Stand-by Fee
78253
585.86
CHP 1 DRAW SEPT. '23
78272

66.85 MPD 2 DRAWS SEPT. '23
78277
163.80
Check Total:
816.51
V005204
11/30/23
00157413
Amoy, Tyler
CIA AMOY CATO 12-4-23
112223TA
134.00
Check Total:
134.00
V003545
11/30/23
00157414
Miran Enterprises Inc
S4-Replace broken seal windows
I-23-3006
3,879.00
Check Total:
3,879.00
V000102
11/30/23
00157415
Animal Friends of The Valleys Inc
May 2023 Data Ticket Citations
AFVMAY23
5,151.45
Check Total:
5,151.45
V000102
11/30/23
00157416
Animal Friends of The Valleys Inc
Aug 2023 Data Ticket Citations
AFVAUG23
897.00
Check Total:
897.00
V000102
11/30/23
00157417
Animal Friends of The Valleys Inc
Jul 2023 Data Ticket Citations
AFVJULY23
2,036.00
Check Total:
2,036.00
V004795
11/30/23
00157418
AT&T
MR23-5313 TRACKING
483134
145.00
Check Total:
145.00
V005191
11/30/23
00157419
AT&T Corp.
09/03-10/02/23 FIRSTNET
2555325X10102023

89.90 Check Total:

89.90 V004305
11/30/23
00157420
Badge Frame Inc
tax
314014
-4.90
Ret. name & door name sign
314014

56.00 taxes
314014

4.90 taxes
314016
-2.19
Photo magnet
314016

25.00 taxes
314016

2.19 taxes
41284
-32.47
K9 plaque items
41284
371.05
taxes
41284

32.47 Check Total:
452.05
V005562
11/30/23
00157421
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-09
2,428.26
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Project #21029 - Structural
22-140-001-09
2,428.25
Project #21029 - Structural
22-140-001-09
19,426.04
Project #21029 - Structural
22-140-001-10
925.00
Project #21029 - Structural
22-140-001-10
925.00
Project #21029 - Structural
22-140-001-10
7,400.00
Check Total:
33,532.55
V000147
11/30/23
00157422
Bio Tox Labs
CHP Blood alc analysis
45062
240.00
Check Total:
240.00
V003769
11/30/23
00157423
BPS Tactical
R.MARIN VEST COVER
23042123
675.34
Check Total:
675.34
V005638
11/30/23
00157424
Brown, Chris
On-Call Consulting Svc Oct23
MURRIETA-1002023
5,000.00
Check Total:
5,000.00
V000176
11/30/23
00157425
Busy Bee Electrical Enterprise
Install circuit city hall roof
27424
1,190.00
Check Total:
1,190.00
V002980
11/30/23
00157426
CA Building Standards Commission
SB1473 State Building Standard
JUL-SEP23SB1473
3,026.00
10% Local Government Retainer
JUL-SEP23SB1473
-302.60
Check Total:
2,723.40
V000156
11/30/23
00157427
CA Department of Tax & Fee Administration
CDTFA OCT 2023
CDTFAOCT2023
6,715.70
CDTFA OCT 2023
CDTFAOCT2023

37.42 CMRTA SYSTEM ROUNDING
CDTFAOCT2023

0.27 CDTFA OCT 2023
CDTFAOCT2023
171.01
CDTFA OCT 2023
CDTFAOCT2023

48.70 CDTFA OCT 2023
CDTFAOCT2023

1.90 Check Total:
6,975.00
V000189
11/30/23
00157428
CA Dept of Conservation
Jul-Sep 2023 SMIP Fee
JUL-SEP2023SMIP
6,031.77
5% Withheld -Seismic Education
JUL-SEP2023SMIP
-301.59
Check Total:
5,730.18
V004427
11/30/23
00157429
CentralSquare Technologies LLC
2) Public Administration
397633
315.00
Check Total:
315.00
V004772
11/30/23
00157430
Cintas First Aid
First Aid refill Library
5179320881
180.73
Check Total:
180.73
V005492
11/30/23
00157431
Complete Office of California Inc
DB office supplies
4093853-0
1,496.11
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
50 desk calendars
4095381-0
550.28
Check Total:
2,046.39
V004754
11/30/23
00157432
Occupational Health Centers of California
Pre employment physicals
81040957
356.00
Pre employment physical
81116919
178.00
Pre employment physical
81189394
178.00
Check Total:
712.00
V005507
11/30/23
00157433
County of Riverside
Oct '23 Mail svcs
PU0000005751
203.49
Check Total:
203.49
V000337
11/30/23
00157434
Data Ticket Inc
Data Ticket svcs Oct 2023
158639
1,405.50
Check Total:
1,405.50
V005304
11/30/23
00157435
Dennis Grubb and Associates
Fire Plan Check 6/26-7/3
3202
2,270.00
Check Total:
2,270.00
V004130
11/30/23
00157436
Dickerson McCulloch & Associates LLC
Cpl Prmtblty Assessment
367
1,440.00
Check Total:
1,440.00
V005234
11/30/23
00157437
The Directv Group Inc
Station Cable boxes
010701135X231010
173.98
MCP Cable box 11/02-12/01/23
037057926X231103

81.74 Check Total:
255.72
V000380
11/30/23
00157438
Eastern Municipal Water Dist
Warm Springs Pkwy 9/12-10/9/23
500089576 10/23
117.54
Wrm Springs Pkwy 10/10-11/8/23
500089576 11/23
105.71
Check Total:
223.25
V000409
11/30/23
00157439
Federal Express Corporation
Shipping Svc/Postage
8-313-28020

79.78 Check Total:

79.78 V005051
11/30/23
00157440
Fieldman Rolapp & Associates Inc
As-needed financial advisory
28812
272.00
As-needed financial advisory
28813
10,592.00
Check Total:
10,864.00
V004853
11/30/23
00157441
Forensic Nurses of SoCal Inc
MR23-5668 SART EXAM
2387
1,200.00
MR23-6007 SART EXAM
2404
1,200.00
Check Total:
2,400.00
V002821
11/30/23
00157442
Frontier California Inc
11/01-11/30/23
197-0886 11/23
1,036.83
Fire Station 1 11/16-12/15
600-2886 11/23
242.35
CSD Copper Canyon 11/16-12/15
600-5836 11/23
196.22
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire EOC Lines 11/19-12/18
696-8117 11/23
611.75
CSD COSP 11/16-12/15
698-1286 11/23

74.89 CH Alarms Lines 11/16-12/15
698-4226 11/23
137.71
MIC Line 11/19-12/18
698-4507 11/23
137.71
Cal Oaks Sprts Pk 11/16-12/15
698-6746 11/23
233.64
Alta Murrieta 11/16-12/15
698-7196 11/23
119.29
PD Pay phone 11/19-12/18
698-8217 11/23

90.61 Fire Station #2 11/19-12/18
698-8977 11/23
151.82
FIOS MIC Upgrade
894-1899 11/23
210.98
PD FIOS CalChapel 11/18-12/17
894-2141 11/23
140.97
Check Total:
3,384.77
V003564
11/30/23
00157443
Garcia, Miguel
CIA GARCIA SLI WEEK 3 OF 8
112823MG
190.00
Check Total:
190.00
V000443
11/30/23
00157444
Gardner Company Inc
MIC HVAC repairs
103056
374.00
Check Total:
374.00
V003934
11/30/23
00157445
Howroyd Wright Employment Agency Inc
Denise Pennell staff svcs
01--6743799
159.60
M Clemons-Morrison staff svcs
01--6743799
1,124.80
Denise Pennell staff svcs
01-6743799
159.60
M Clemons-Morrison staff svcs
01-6743799
1,124.80
Dianna Berho staff svcs
01-6743800
936.32
Denise Pennell staff svcs
01-6750162
212.80
M Clemons-Morrison staff svcs
01-6750162
1,406.00
Dianna Berho staff svcs
01-6750163
1,170.40
Priscila Mazariegos staff svcs
01-6750164
1,150.89
Priscila Mazariegos staff svcs
01-6750164

12.43 M Clemons-Morrison staff svcs
01-6754565
1,124.80
Dianna Berho staff svcs
01-6754566
936.32
Priscila Mazariegos staff svcs
01-6754567
631.53
M Clemons-Morrison staff svcs
01-6757844
1,406.00
Dianna Berho staff svcs
01-6757845
1,170.40
Priscila Mazariegos staff svcs
01-6757846
1,143.48
Check Total:
13,870.17
V005228
11/30/23
00157446
Image Trend Inc
Fire Investigation Module
PS-INV104222
2,700.00
Check Total:
2,700.00
V004886
11/30/23
00157447
Industrial Door Group Inc
Library Front Door Repair
23-801164
1,962.00
Check Total:
1,962.00
V003868
11/30/23
00157448
Interwest Consulting Group
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Plan Review Fees
142465

95.00 Plan Review fees Oct2023
147508
142.50
Temp Plan Review fees
165697
8,937.50
Percentage Project review
167884
12,344.15
Plan Review fees
168388
1,786.25
Michael Plan Review fees
168572
14,535.00
Check Total:
37,840.40
V003433
11/30/23
00157449
JD Promotions
Branded speakers (100)
76049
1,939.59
Check Total:
1,939.59
V003880
11/30/23
00157450
Johnson Equipment Co
EMS 1-Misc Electrical Repairs
8591
745.41
Check Total:
745.41
V005349
11/30/23
00157451
Kristin Schwartzkopf
2023 CalPERS conference
2023CALPERS KSR

56.00 NeoGov Conference 2023
2023NEOGOV KS
174.75
Check Total:
230.75
V003847
11/30/23
00157452
LexisNexis Risk Solutions FL Inc
OCT. '23 SUB/SVCS
1500060-20231031
429.25
Check Total:
429.25
V000606
11/30/23
00157453
Lloyd Pest Control

TERMITE PROGRAM
8267070
450.00
Check Total:
450.00
V000582
11/30/23
00157454
LN Curtis & Sons
HURST HOLMATCharger, Batteries
INV755957
3,489.55
Check Total:
3,489.55
V000608
11/30/23
00157455
Logo Joes LLC
City logo jacket, sweatshirt
38569
223.98
Check Total:
223.98
V004361
11/30/23
00157456
M Pino & Associates Inc
Oct '23 CCW App Fees
2557
8,554.00
A.RODRIGUEZ BACKGRND
2569
1,500.00
E. ANCOT WENTZ BACKGRND
2569
1,500.00
A.RODRIGUEZ CVSA
2569
375.00
E. ANCOT WENTZ CVSA
2569
375.00
Check Total:
12,304.00
V004682
11/30/23
00157457
Michael Baker International Inc
Design & eng srvcs Oct292023
1196568
2,522.50
Check Total:
2,522.50
V005555
11/30/23
00157458
Motivational Systems
On-call design and production
400-305675
6,261.67
On-call design and production
400-305701
2,745.37
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
On-call design and production
400-305903
481.14
On-call design and production
400-305904
322.02
On-call design and production
400-305905
247.38
On-call design and production
400-305906
163.32
On-call design and production
400-305930
146.42
On-call design and production
400-305948
548.06
On-call design and production
400-305977
2,221.88
Check Total:
13,137.26
V000677
11/30/23
00157459
Murrieta Chamber of Commerce
Broker Luncheon
40871
2,000.00
Maint of Site Selector & Tools
42546
6,000.00
Check Total:
8,000.00
V004782
11/30/23
00157460
Auto Parts Pros LLC
PW vehicle maintenance
092811

23.91 Check Total:

23.91 V004471
11/30/23
00157461
Omega Print
Library Info Rack Cards
28254
168.56
Kim Summers Bus. Cards
28320
141.38
Check Total:
309.94
V000753
11/30/23
00157462
Petes Road Serv Inc
Eng 5- (4) Replacement Tires
23-0716752-00
4,119.45
Check Total:
4,119.45
V004103
11/30/23
00157463
Positive Concepts Inc

PRINTER PAPER FOR TCKT WRITERS
0245131-IN
272.69
Check Total:
272.69
V005291
11/30/23
00157464
Priority Building Services LLC
Oct. '23 Janitorial Services
90084
8,224.00
Check Total:
8,224.00
V002755
11/30/23
00157465
Prudential Overall Supply
PW uniform service
132223882

81.55 Check Total:

81.55 V000726
11/30/23
00157466
PVP Communications
RPR TO K.STICKELMAN SHLDR MIC
133755
300.74

ADDITIONAL TAX
133755A

0.96 ADDITIONAL TAX
133755A
-0.96
RPR TO K.STICKELMAN SHLDR MIC
133755A
300.74

CR TO FIX TAX RATE
133755C
-300.74
Check Total:
300.74
V003940
11/30/23
00157467
Riscol, Kay
Reimb: EMS Conference
11292023KR
380.22
Check Total:
380.22
V000857
11/30/23
00157468
Riverside County-Auditor Controller
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Oct 2023 Dist of Fees & Fines
OCT23FEEFIN
1,354.00
Check Total:
1,354.00
V004346
11/30/23
00157469
RJM Design Group Inc
Prelim Archt Des Srvcs Oct 23
36086
81,504.11
Check Total:
81,504.11
V004487
11/30/23
00157470
Rodriguez, Joshua

REIMB OWED TO EE RODRIGUEZ
112823JR

17.00 Check Total:

17.00 V005681
11/30/23
00157471
Roger Ortiz
Print Mag 24-Page Murrieta
23735
23,582.91
Check Total:
23,582.91
V004680
11/30/23
00157472
Riverside System Designs Inc
S3-Alarm Monitoring-Nov
39349

50.00 Check Total:

50.00 V000904
11/30/23
00157473
San Bernardino Co Sheriff
D.DeSchepper - Trfc Clsn Invtg
23-113-086AOT
421.00
Check Total:
421.00
V005309
11/30/23
00157474
Sectran Security Inc
Cash in Transit service 11/23
23111291
693.63
Check Total:
693.63
V000944
11/30/23
00157475
South Coast AQMD
PD Gnrtr Annual Rnwl Fee
4254441
654.16
PD Gnrtr Emissions Fees
4257460
160.35
Check Total:
814.51
V000946
11/30/23
00157476
Southern CA Edison Company
09/20-10/18/23 HM
0245686 10/23
153.63
traffic control street lights
1006988 11/23
9,083.04
41717 Juniper Sr Ctr 1
1266287 11/23

36.10 PW Yard electric
1326770 11/23
358.05
Mech Shop Elect 10/16-11/14
2272173 11/23
446.63
Beckman Ct electric
2893221 11/23
1,337.91
41717 Juniper Sr Ctr
5528026 11/23
1,978.29
09/20-10/18/23 Unit A
7060397 10/23
6,623.71
LS-3, TC-1 street lights
8079776 11/23
179.81
Library Electric Oct/nov
8704186 11/23
9,674.86
Check Total:
29,872.03
V003745
11/30/23
00157477
State of California
Jul-Sep 2023 CASP
JUL-SEP23CASP
5,080.00
Jul-Sep 2023 CASP
JUL-SEP23CASP
-4,572.00
Check Total:
508.00
V000194
11/30/23
00157478
State of California DOJ
June '23 bld alc anlysis
690841
140.00
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
140.00
V005659
11/30/23
00157479
SteelSentry INC
CATCH office workstation
21666
4,969.22
CATCH office workstation
21666
111.29
Check Total:
5,080.51
V004041
11/30/23
00157480
Stradling Yocca Carlson & Rauth
Public Safety CFD 10/2023
402184
4,507.00
Check Total:
4,507.00
V000972
11/30/23
00157481
Sun Badge Company
30th badge crctn
417265
219.80
Check Total:
219.80
V004009
11/30/23
00157482
T-Mobile USA Inc
MR23-5313 GPS LOCATE
9549968129
125.00
Check Total:
125.00
V005503
11/30/23
00157483
Team California Economic Development
ICON WEST 2024 EXHIBITING
3064
2,430.00
Check Total:
2,430.00
V003441
11/30/23
00157484
Nancy K Bohl Inc
05/17/23 MONTHLY
86861
1,400.00
M.CRISOLOGO CCW PSYCH EVAL
87442
150.00
B.Quick - Peer Support
88630
299.00
B.Quick - Peer Support
88630A
299.00
CR to add PO
88630C
-299.00
Check Total:
1,849.00
V003854
11/30/23
00157485
Emblems Inc
taxes
43361
-23.54
Mini Patches
43361
269.00
taxes
43361

23.54 taxes
43677
-16.01
Honor guard rocker
43677
183.00
taxes
43677

16.01 Check Total:
452.00
V000444
11/30/23
00157486
Southern California Gas Company
09/12-10/12/23 Bldng A
679 6404 10/23
173.69
Check Total:
173.69
V000759
11/30/23
00157487
The Pitney Bowes Bank Inc
Postage Replenishment-OCT2023
OCT2023PITNEY

6.75 Postage Replenishment-OCT2023
OCT2023PITNEY

13.74 Postage Replenishment-OCT2023
OCT2023PITNEY

36.78 Postage Replenishment-OCT2023
OCT2023PITNEY
517.44
Postage Replenishment-OCT2023
OCT2023PITNEY
439.00
Postage Replenishment-OCT2023
OCT2023PITNEY
336.29
User:
12/01/2023
Current Time:

Current Date:
16:08:33
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Postage Replenishment-OCT2023
OCT2023PITNEY

55.20 Postage Replenishment-OCT2023
OCT2023PITNEY

12.60 Postage Replenishment-OCT2023
OCT2023PITNEY

5.76 Postage Replenishment-OCT2023
OCT2023PITNEY

0.63 Check Total:
1,424.19
V004209
11/30/23
00157488
Tour Murrieta
MTBID - August 2023
AUG23MTBID
41,241.83
1% Admin Fee - August 2023
AUG23MTBID
-412.42
Check Total:
40,829.41
V004568
11/30/23
00157489
TransUnion Risk and Alternative Data Solutions Inc
OCT. '23 SVCS
913081-202310-1
453.10
Check Total:
453.10
V004983
11/30/23
00157490
Tyler Technologies Inc
Code Enforcement Module
02443906
600.00
Invoice number correction
02443906C
-600.00
Code Enforcement Module
025-443906
600.00
Check Total:
600.00
V002822
11/30/23
00157491
Cellco Partnership
Mthly Charges Sep29-Oct28
9947945319
120.03
MFR Cell/Modems/iPad-Nov
9950018191
3,619.77
(2)Fire Investigator Cell Phns
9950018191
2,428.83
Check Total:
6,168.63
V004708
11/30/23
00157492
Village News Inc
1/2 pg color advertisements
24636
1,635.00
Check Total:
1,635.00
V004884
11/30/23
00157493
Vrooman, Dylan