Murrieta City Council
May 20, 2025

RESOLUTION NO. 24-4792

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

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

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

Section 1. That the check register in the amount of $4,212,625.40 (Check Numbers 161384-161745), attached as Exhibit A, for the month of September 2024 is hereby approved.

PASSED AND ADOPTED this 19th day of November, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4792 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 19th day of November, 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
V004420
09/05/24
00161384
AEP-California LLC
Upfitting K9 Unit# 24-09
INV0034623A
5,853.18
Upfitting K9 Unit# 24-09
INV0034623A
15,654.24
Upfitting K9 Unit# 24-09
INV0034623A
609.00
Upfitting K9 Unit# 24-09
INV0034623A
8,252.46
Upfitting unit# 24-04 CBAT
INV0034627
26,127.60
Check Total:
56,496.48
V003581
09/05/24
00161385
Airgas USA LLC
S2-(7) CL Oxygen Delivered
9152944242
159.03
S2-3 CL Oxygen Delivered
9153121228

44.78 Check Total:
203.81
V005378
09/05/24
00161386
Aleshire & Wynder LLP
Legal-Risk Jul 2024
88414
165.00
Legal-Reim Dev Jul2024
88415
8,720.00
Legal-Econ Dev Jul 2024
88416
3,434.00
Legal-Comm Serv Jul 2024
88417
1,603.00
Legal-Library Jul 2024
88418
758.00
Legal-PW Jul 2024
88419
7,950.00
Legal-Fire Jul 2024
88420
4,346.00
Legal-City Clerk Jul 2024
88421
24,400.40
Legal-Triangle Jul 2024
88422
7,248.00
Legal-Disc Village Jul 2024
88423
320.00
Legal-Adobe Springs Jul 2024
88424
1,000.00
Legal-Craig, G Jul 2024
88425
581.20
Check Total:
60,525.60
V000063
09/05/24
00161387
All American Asphalt
8 TN asphalt
1195189
899.68
Check Total:
899.68
V000075
09/05/24
00161388
Allied Traffic & Eqt Rentals
Fit signs
93826

65.25 traffic signs & equipment
93970
130.50
Check Total:
195.75
V000076
09/05/24
00161389
AllStar Fire Equipment Inc
Structure Helmets & Gloves
258278
3,861.08
Check Total:
3,861.08
V000087
09/05/24
00161390
American Forensic Nurse Inc
CHP JULY '24
78920
420.00
Check Total:
420.00
V000093
09/05/24
00161391
American Tower Corporation
Radio Tower Lease-September
4676193
1,315.43
Check Total:
1,315.43
V005287
09/05/24
00161392
Anser Advisory Management LLC
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SWPPP Insp fees 7/1 thru 7/31
26125
10,640.00
NPDES Insp for 7/1 thru 7/31
26126
17,280.00
Check Total:
27,920.00
V005510
09/05/24
00161393
Armijo Legal Solutions
Consulting, representational
JULY 22, 2024
42,592.51
Check Total:
42,592.51
V004795
09/05/24
00161394
AT&T
MR24-4186 PING 8/15-8/16
523965
175.00
Check Total:
175.00
V000986
09/05/24
00161395
Axon Enterprises Inc
BWC SEPT '24 PAYMENT
INUS277524
282,121.30
Check Total:
282,121.30
V000125
09/05/24
00161396
Baca, Christina
Aug Building Blocks
CB0062
1,050.00
Aug Busy Brains
CB0063
1,050.00
Aug Smart Start
CB0064
560.00
Check Total:
2,660.00
V005562
09/05/24
00161397
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-23
161.00
Project #21029 - Structural
22-140-001-23
161.00
Project #21029 - Structural
22-140-001-23
1,288.00
Project #21029 - Structural
22-140-001-24
408.00
Project #21029 - Structural
22-140-001-24
408.00
Project #21029 - Structural
22-140-001-24
3,264.00
Check Total:
5,690.00
V003953
09/05/24
00161398
Bank of America N.A.

Water bill statement - 08/2024
BOFA 08/2024
248,967.11
Check Total:
248,967.11
V000147
09/05/24
00161399
Bio Tox Labs
JULY '24 CHP
46360
2,336.45
Check Total:
2,336.45
V003769
09/05/24
00161400
BPS Tactical
T. Ralston Vest Cover
24031674
668.05
Check Total:
668.05
V004588
09/05/24
00161401
Cal Oaks Maintenance District
Prop Mgmt Yth Ctr Jul-Sep
JUL2024
2,983.75
Check Total:
2,983.75
V005693
09/05/24
00161402
Capital Construction Inc
S2 windows ordered
2172
4,500.00
Check Total:
4,500.00
V000233
09/05/24
00161403
Carbajal, Janet C
Mini Skills Basketball
BB82024
680.40
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mini Skills - Soccer
S82024
176.40
Check Total:
856.80
V005688
09/05/24
00161404
Care Solace Inc
Mental health care FY24/25
2024-12397
166,500.00
Check Total:
166,500.00
V004972
09/05/24
00161405
Chandler Asset Management Inc.

Investment Management Services
2407MURRIETA
3,778.81
Investment Management Services
2407MURRIETA

3.49 Investment Management Services
2407MURRIETA

62.82 Investment Management Services
2407MURRIETA
258.54
Investment Management Services
2407MURRIETA

11.82 Investment Management Services
2407MURRIETA

50.87 Investment Management Services
2407MURRIETA

44.91 Investment Management Services
2407MURRIETA

54.07 Investment Management Services
2407MURRIETA
186.89
Investment Management Services
2407MURRIETA
156.54
Investment Management Services
2407MURRIETA
328.27
Investment Management Services
2407MURRIETA
106.87
Investment Management Services
2407MURRIETA

56.50 Investment Management Services
2407MURRIETA
328.16
Investment Management Services
2407MURRIETA

6.15 Investment Management Services
2407MURRIETA

8.01 Investment Management Services
2407MURRIETA

82.87 Investment Management Services
2407MURRIETA

38.64 Investment Management Services
2407MURRIETA

1.38 Investment Management Services
2407MURRIETA

2.16 Investment Management Services
2407MURRIETA

0.26 Investment Management Services
2407MURRIETA

3.47 Investment Management Services
2407MURRIETA

0.10 Investment Management Services
2407MURRIETA

1.85 Investment Management Services
2407MURRIETA

0.56 Investment Management Services
2407MURRIETA

4.10 Investment Management Services
2407MURRIETA

0.65 Investment Management Services
2407MURRIETA

38.00 Investment Management Services
2407MURRIETA

0.03 Investment Management Services
2407MURRIETA

0.96 Investment Management Services
2407MURRIETA

0.35 Investment Management Services
2407MURRIETA

11.08 Investment Management Services
2407MURRIETA

3.56 Investment Management Services
2407MURRIETA

2.48 Investment Management Services
2407MURRIETA

6.66 Investment Management Services
2407MURRIETA

5.73 Investment Management Services
2407MURRIETA

14.95 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2407MURRIETA

0.20 Investment Management Services
2407MURRIETA

7.99 Investment Management Services
2407MURRIETA

0.12 Investment Management Services
2407MURRIETA

15.78 Investment Management Services
2407MURRIETA

0.76 Investment Management Services
2407MURRIETA

7.89 Investment Management Services
2407MURRIETA

0.45 Investment Management Services
2407MURRIETA

0.34 Investment Management Services
2407MURRIETA
357.83
Investment Management Services
2407MURRIETA
323.46
Investment Management Services
2407MURRIETA
168.51
Investment Management Services
2407MURRIETA

58.84 Investment Management Services
2407MURRIETA
126.25
Investment Management Services
2407MURRIETA

0.10 Investment Management Services
2407MURRIETA

29.18 Investment Management Services
2407MURRIETA

59.40 Investment Management Services
2407MURRIETA

23.30 Investment Management Services
2407MURRIETA

4.10 Investment Management Services
2407MURRIETA

0.01 Investment Management Services
2407MURRIETA

8.01 Investment Management Services
2407MURRIETA

0.02 Investment Management Services
2407MURRIETA
283.49
Investment Management Services
2407MURRIETA

0.48 Investment Management Services
2407MURRIETA

3.05 Investment Management Services
2407MURRIETA

4.62 Investment Management Services
2407MURRIETA

36.25 Investment Management Services
2407MURRIETA

4.79 Investment Management Services
2407MURRIETA

10.63 Investment Management Services
2407MURRIETA

55.18 Investment Management Services
2407MURRIETA
174.46
Investment Management Services
2407MURRIETA

0.13 Investment Management Services
2407MURRIETA

65.65 Investment Management Services
2407MURRIETA

11.56 Investment Management Services
2407MURRIETA

63.33 Investment Management Services
2407MURRIETA

32.54 Investment Management Services
2407MURRIETA

92.06 Investment Management Services
2407MURRIETA

15.13 Check Total:
7,708.45
V004825
09/05/24
00161406
Charter Communications Operating LLC
TMC HD Service-8/30-9/29
188841201082124

23.05 PD Internet 8/25-9/24
188843901082124
1,299.00
CH Break Room TV 8/25-9/24
188844101082124

95.11 Check Total:
1,417.16
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003945
09/05/24
00161407
Code 5 Group LLC
Oct-Dec '24 trackers SET/GTF
4054
1,200.00
Check Total:
1,200.00
V000280
09/05/24
00161408
Computer Alert Systems Inc
Qrtrly Admin Alarm Monitoring
121368
180.00
Qrtrly Sta 4 Alarm Monitoring
121368
180.00
Check Total:
360.00
V004782
09/05/24
00161409
Auto Parts Pros LLC
MP3-Headlights
128117

20.65 MP3 Headlights
128205

26.63 Check Total:

47.28 V002822
09/05/24
00161410
Cellco Partnership
Utilities-Telephone
9970150241
172.23
Check Total:
172.23
V003164
09/05/24
00161412
Conrad, Anthony
CONRAD RVC POST 10/1-10/4 CIA
081424TC
177.50
Check Total:
177.50
V005507
09/05/24
00161413
County of Riverside
JULY '24 MAIL SVC
PU0000005939
259.92
Check Total:
259.92
V003728
09/05/24
00161415
Embrey, Matthew
Trng Coord. 9/23-9/25 CIA
081424ME
101.00
Internal Affrs 9/30-10/3 CIA
091424ME2
190.00
Check Total:
291.00
V000994
09/05/24
00161416
Everyday Etiquette
Charm school
82024
284.90
Check Total:
284.90
V004853
09/05/24
00161417
Forensic Nurses of SoCal Inc
MR24-4478 SART
2715
1,200.00
Check Total:
1,200.00
V002821
09/05/24
00161418
Frontier California Inc
Annex circuit line
197-2049 8/24
1,040.00
PD Multi Lines 6728-8/27
197-3542 8/24
442.06
PD Lines 8/22-9/21
304-1068 8/24
354.47
CALSENSE - CSD 8/25 - 9/24
304-2849 8/24

61.27 CSD Maxicom OBluff 8/25-9/24
304-9149 8/24

61.27 Fire Station 1 to 8/25-9/24
304-9549 8/24

56.98 CSD Los Alamos Hls 8/25-9/24
600-9059 8/24
119.91
Murrieta Fire FIOS 8/22-9/21
677-2428 8/24
289.16
CSD COSP Fax 8/25-9/24
698-6519 8/24

75.44 PD Pay phone 8/19-9/18
698-8217 8/24

96.43 Fire Circuit 8/25-9/24
RTO-0069 8/24

57.40 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,654.39
V004899
09/05/24
00161419
Fuller Truck Accessories
2018 F150 - VIN 28733
W59480
2,311.75
2022 Escape VIN 89115
W59483
2,279.43
Check Total:
4,591.18
V000443
09/05/24
00161420
Gardner Company Inc
Monthly HVAC PM
105465
4,366.66
HVAC repairs council chambers
105479
850.00
Check Total:
5,216.66
V000837
09/05/24
00161421
Glenn A Rick Engineering & Development Co
2022-23 Ped Safety 6/29-7/26
0103269
3,795.00
MHSR & Alta 6/29-7/26/24
0103273
270.00
Check Total:
4,065.00
V004829
09/05/24
00161422
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Sep 2024
INV-00393143
1,941.27
Check Total:
1,941.27
V004195
09/05/24
00161423
Governmentjobs.com Inc
NeoGov Agreement-HR
INV-43780
56,049.10
Check Total:
56,049.10
V002923
09/05/24
00161424
Hinderliter de Llamas & Associates
Sales Tax July-Sept 2024
SIN042458
2,243.49
Sales Tax T July-Sept 2024
SIN042584
300.00
Check Total:
2,543.49
V003934
09/05/24
00161425
Howroyd Wright Employment Agency Inc
Michelle Owens staff svcs
01-6935486
1,170.40
Check Total:
1,170.40
V005749
09/05/24
00161426
HR Green Pacific Inc
Plan Chk Fees thru 7/26/2024
177884
16,575.00
Plan Chk Fees 07/01- 07/26 T&M
177886
12,851.75
Check Total:
29,426.75
V005784
09/05/24
00161427
Impact Marketing & Design Inc
Branded Shoes (5)
IN24-02743
578.10
Check Total:
578.10
V005436
09/05/24
00161428
Inland Fleet Solutions Inc
MP3-(2) Batteries & New Brakes
7980
4,994.38
Check Total:
4,994.38
V003868
09/05/24
00161429
Interwest Consulting Group
Plan Review Fees 7/2024
538659
510.00
Check Total:
510.00
V004815
09/05/24
00161430
Jimenez, Erica
Jimenez TAMS 8/13 REIMB
082824EJ

16.90 Check Total:

16.90 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003880
09/05/24
00161431
Johnson Equipment Co
E4R-Install HT Chargers
8970
351.75
Check Total:
351.75
V003599
09/05/24
00161432
Kronos Inc
Police Telestaff Support
12279551
10,342.48
Check Total:
10,342.48
V000604
09/05/24
00161433
Life Assist Inc
Paramedic Medical Supplies
1501467
333.51
Paramedic Medical Supplies
1503237
359.49
Check Total:
693.00
V004630
09/05/24
00161434
LG2WB Engineers Inc
Jeff & Mag St Signal 7/1-7/31
36716-00105
24,401.91
Check Total:
24,401.91
V005845
09/05/24
00161435
Lopez, Edwin
Equipment-Safety
E. LOPEZ
180.66
Check Total:
180.66
V005485
09/05/24
00161436
Lopez, Nathan
Tactical Rifle 9/23-9/25 CIA
081424NL
108.50
Check Total:
108.50
V004513
09/05/24
00161437
Meadows, Jeremy
Meadows CIL FSPV 10/20-22 CIA
081424JM
116.00
Check Total:
116.00
V004682
09/05/24
00161438
Michael Baker International Inc
Land Dev Rvw thru 07/31/24
1221863
10,126.21
Plan Chk Fees thru 07/31/24
1221865
19,077.51
Check Total:
29,203.72
V003502
09/05/24
00161439
Murrieta Auto Collision
repairs to CSD truck 267
14789
1,346.50
Check Total:
1,346.50
V005317
09/05/24
00161440
Nunez, Anthony
Nunez Colt Armorers 10/6-9
081424AN
177.50
Check Total:
177.50
V005825
09/05/24
00161441
Oili Inc
Oil Change - Ford Exp #1574979
430CCE4C 0001
158.97
Oil Change - Ford Esc #1407815
430CCE4C-0002
135.99
Check Total:
294.96
V004471
09/05/24
00161442
Omega Print

PD BUSINESS CARD ORDER
15572R
652.50
CSD Business Cards
35741
685.13
Check Total:
1,337.63
V005613
09/05/24
00161443
Performa Labs
07/01-12/31/24 courses
10513
41,400.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
41,400.00
V005291
09/05/24
00161444
Priority Building Services LLC
city hall, MIC, PW Yard
93800
6,549.49
Library janitorial Srvc Aug
93802
5,315.76
AUG '24 PD JANITORIAL SVCS
93803
8,511.85
Jeff annex janitorial
93805
3,386.00
Check Total:
23,763.10
V004841
09/05/24
00161445
Medical Priority Consultants Inc.

License Renewal - ESP System
SIN379341
12,600.00
Check Total:
12,600.00
V002755
09/05/24
00161446
Prudential Overall Supply
PW uniform service
132272151

88.08 Check Total:

88.08 V004432
09/05/24
00161447
R E Schultz Construction Inc
Retention - Alta Murrieta
4892
-1,767.50
Retention - Firefighters
4892
-1,162.50
Alta Murrieta Phase 2
4892
35,350.00
Firefighters Park Phase 2
4892
23,250.00
Retention - Alta Murrieta
4923
-335.00
Retention - Eastgate
4923
-4,683.75
Retention - Rancho Acacias
4923
-3,827.50
Retention - Sycamore
4923
-2,030.00
Retention - Firefighter's
4923
-1,530.00
Alta Murrieta Phase 2
4923
6,700.00
Eastgate Park Phase 2
4923
93,675.00
Rancho Acacias Park Phase 2
4923
76,550.00
Sycamore Park Phase 2
4923
40,600.00
Firefighters Park Phase 2
4923
30,600.00
Check Total:
291,388.75
V000817
09/05/24
00161448
Rancho California Water District
Beckman Ct water
3051218 08/24

53.67 Beckman Ct water
3051224 08/24
211.48
Check Total:
265.15
V000817
09/05/24
00161449
Rancho California Water District
CK Pavement Waterline repairs
BL-1348
17,291.48
Check Total:
17,291.48
V004314
09/05/24
00161450
Rathbun, Cy
Build out photos
20267
300.00
Check Total:
300.00
V003095
09/05/24
00161451
Riverside County
JULY '24 PSEC
PE0000001966
19,328.20
PSEC Radio Connection Fees
PE0000001981
3,518.60
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
22,846.80
V003095
09/05/24
00161452
Riverside County
E.JIMENEZ CHILD/VICTIM INTRVWN
BCTC0078449

94.00 Check Total:

94.00 V004530
09/05/24
00161453
Robinett, Jamie-Lynn
Aug Hawaiian/Tahitian Dance
HT-82024
532.00
Check Total:
532.00
V005681
09/05/24
00161454
Roger Ortiz
Recreation 4pg. Magazine
24534
9,430.46
Check Total:
9,430.46
V000897
09/05/24
00161455
Temecula Valley Security Center
Security locks at PW Yard
55850
1,237.98
Check Total:
1,237.98
V000887
09/05/24
00161456
SB & O Inc
Date St Ext/MHS Wide 5/13-6/09
624016
10,951.63
Date St Ext/MHS Wide 6/10-7/14
724042
18,837.07
Date St Ext/MHS Wide 6/10-7/14
724042
13,477.58
Check Total:
43,266.28
V004734
09/05/24
00161457
SC Commercial LLC
S4-402 Gal Diesel Fuel
2716283-IN
1,956.58
Check Total:
1,956.58
V005087
09/05/24
00161458
Scott, George
Scott CIL FLD SUP 10/20-22 CIA
081424GS
116.00
Check Total:
116.00
V004402
09/05/24
00161459
Sforzini, Brent
Sforzini Trn Coord 9/23-25 CIA
081424BS
101.00
Check Total:
101.00
V000905
09/05/24
00161460
County of San Bernardino
D.SPOELSTRA DRV.TRNG.

EVOC24-08-025
300.00
6 OFCRS DRV. TRNG.

EVOC24-08-025
1,500.00
Check Total:
1,800.00
V000946
09/05/24
00161461
Southern CA Edison Company
07/23-08/20/24HM
0245686 08/24
178.49
Zone A Jul-Aug
0502891 08/24

50.53 Zone B Jul-Aug
0502891 08/24
143.09
Zone C Jul-Aug
0502891 08/24

15.66 Zone D Jul-Aug
0502891 08/24

23.86 Zone E Jul-Aug
0502891 08/24

1.01 Zone F Jul-Aug
0502891 08/24

17.25 Zone H Jul-Aug
0502891 08/24

56.43 LLD 1 Jul-Aug
0502891 08/24
145.44
LLD 2 Jul-Aug
0502891 08/24

23.52 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 3 Jul-Aug
0502891 08/24

1.67 LLD 4 Jul-Aug
0502891 08/24

17.98 LLD 5 Jul-Aug
0502891 08/24

3.28 LLD 6 Jul-Aug
0502891 08/24

5.56 LLD 7 Jul-Aug
0502891 08/24

2.80 LLD 8 Jul-Aug
0502891 08/24

54.90 LLD 9 Jul-Aug
0502891 08/24

9.66 LLD 10 Jul-Aug
0502891 08/24

36.30 LLD 11 Jul-Aug
0502891 08/24

3.04 LLD 12 Jul-Aug
0502891 08/24
135.09
LLD 13 Jul-Aug
0502891 08/24
113.65
LLD 14 Jul-Aug
0502891 08/24

6.89 LLD 15 Jul-Aug
0502891 08/24

17.50 LLD 16 Jul-Aug
0502891 08/24
117.96
LLD 17 Jul-Aug
0502891 08/24

20.37 LLD 18 Jul-Aug
0502891 08/24

43.00 LLD 19 Jul-Aug
0502891 08/24
194.43
LLD 20 Jul-Aug
0502891 08/24

90.44 LLD 21 Jul-Aug
0502891 08/24
130.71
LLD 23 Jul-Aug
0502891 08/24

58.31 LLD 24 Jul-Aug
0502891 08/24

8.86 LLD 25 Jul-Aug
0502891 08/24
428.32
LLD 26 Jul-Aug
0502891 08/24

1.47 LLD 27 Jul-Aug
0502891 08/24

19.45 LLD 28 Jul-Aug
0502891 08/24

13.43 LLD 29 Jul-Aug
0502891 08/24

0.85 S5 Electric 7/26-8/25/24
1391480 8/24
1,006.88
Admin Electric 7/30-8/27/24
2306832 08/24
3,013.65
S1 Electric 7/30-8/27/24
2306832 08/24
3,013.66
S2-Electric 07/30-8/27/24
2318653 08/24
1,881.80
S3-Electric 7/30-8/27/24
2347349 08/24
2,384.93
Beckman Ct electric
2893221 08/24
4,608.72
Lib Elec Jul/Aug
8704186 08/24
18,239.47
Check Total:
36,340.31
V005856
09/05/24
00161462
Stalnecker, Ethan
STALNECKER TCT RFL 9/23-25 CiA
082124ES
108.50
Check Total:
108.50
V000194
09/05/24
00161463
State of California DOJ
Live Scan Services HR
753256
403.00
Check Total:
403.00
V004083
09/05/24
00161464
Steel Nutz Inc
Unit #21-11 Upfitting
2111SN
2,200.23
Check Total:
2,200.23
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004678
09/05/24
00161465
Signal Hill Auto Enterprises Inc.

All Stations Janitorial Supply
072720
406.34
Check Total:
406.34
V004009
09/05/24
00161466
T-Mobile USA Inc
MFR Cradlepoint 7/21-8/20/24
994368353 08/24
965.65
Check Total:
965.65
V003441
09/05/24
00161467
Nancy K Bohl Inc
Pysch Assess - E Bumgarner
INV101357
325.00
Check Total:
325.00
V000444
09/05/24
00161468
Southern California Gas Company
S3-Utility: Gas 7/24-8/23/24
024 2900 08/24

72.67 Check Total:

72.67 V000759
09/05/24
00161469
The Pitney Bowes Bank Inc
Postage Replenishment-AUG2024
AUG2024PITNEY

4.70 Postage Replenishment-AUG2024
AUG2024PITNEY

22.04 Postage Replenishment-AUG2024
AUG2024PITNEY
752.62
Postage Replenishment-AUG2024
AUG2024PITNEY
310.52
Postage Replenishment-AUG2024
AUG2024PITNEY
231.15
Postage Replenishment-AUG2024
AUG2024PITNEY
344.01
Postage Replenishment-AUG2024
AUG2024PITNEY
282.35
Postage Replenishment-AUG2024
AUG2024PITNEY

53.41 Check Total:
2,000.80
V004568
09/05/24
00161470
TransUnion Risk and Alternative Data Solutions Inc
TLO AUG '24
913081-202408-1
467.60
Check Total:
467.60
V001040
09/05/24
00161471
U S Bank National Association
Voyager Fuel-City Hall-Aug 24
8693347712434
2,369.76
Voyager Fuel-Fire-Aug 2024
8693349042434
5,624.13
Voyager Fuel-PD-Aug 2024
8693349122434
5,238.85
Check Total:
13,232.74
V005586
09/05/24
00161472
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey
11 1,466.15
Check Total:
1,466.15
V001103
09/05/24
00161473
Waxie Sanitary Supply
city hall restroom supplies
82698192
964.55
Check Total:
964.55
V001122
09/05/24
00161474
Westrux International Inc
Water Truck 1 Seatbelt
01P188523
181.00
Check Total:
181.00
V001127
09/05/24
00161475
Willdan Engineering
Fire Plan Check 7/3-7/12/24
002-30788
4,785.00
Check Total:
4,785.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004937
09/05/24
00161476
Wex Bank
General Fund Vehicle 7/24-8/23
99130939
4,547.80
CSD Support Veh 7/24-8/23
99130939
3,912.83
Check Total:
8,460.63
V000020
09/12/24
00161477

A T & T
COSP 83HCQS-377 8/1-8/31
000022228507
165.96
CSD CPcyn83HCQS-378 8/1-8/31
000022228508
165.96
FS2 HCQS-382 8/1 - 8/31
000022228509
165.96
PD 69HCQS-293 8/1-8/31
000022230286
422.32
Check Total:
920.20
V005114
09/12/24
00161478
Aardvark
SWIFT Through Wall Camera Kit
PIN18485
9,374.00
Check Total:
9,374.00
V002747
09/12/24
00161479
Chamith Inc.

Vending Services (Flavia)
032758
846.00
Vending Services (Flavia)
032814
1,419.75
Vending Services (Drinks)
032843
129.53
Vending Services (Flavia)
032848
195.00
Check Total:
2,590.28
V005614
09/12/24
00161480
Advexure LLC
Drone purchase for MPD
SP-318246
27,393.33
Check Total:
27,393.33
V000051
09/12/24
00161481
Affordable Automotive Repair Inc
SVC/RPR For 15-06
92780

70.86 SVC/RPR For 19-17
93637

80.12 SVC/RPR For 14-08
93852
774.54
SVC/RPR For 19-21
94060
1,484.26
SVC/RPR For 17-17
94070
2,675.06
SVC/RPR For 18-02
94088

37.52 SVC/RPR For 23-11
94093

69.55 SVC/RPR For 19-06
94116
590.52
SVC/RPR For 21-03
94138

37.52 SVC/RPR For 23-09
94142

75.42 Check Total:
5,895.37
V003581
09/12/24
00161482
Airgas USA LLC
S2-Oxygen Bottle Rental-August
5510685353
169.29
S3-Oxygen Bottle Rental-August
5510685512
301.14
S4-Oxygen Bottle Rental-August
5510685688

81.57 S5-Oxygen Bottle Rental-August
5510685837

92.00 Check Total:
644.00
V004816
09/12/24
00161483
Alexander, Travis
Alexander TOC CNF 10/21-24 CIA
082824TA
177.50
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
177.50
V000076
09/12/24
00161484
AllStar Fire Equipment Inc
FY25 Wildland Fire Safety Gear
240826
13,630.73
New Hire Turnout Boots & Glove
258472
1,565.17
Check Total:
15,195.90
V000087
09/12/24
00161485
American Forensic Nurse Inc
OCT '24 STAND BY FEES
78935
650.00
Check Total:
650.00
V005473
09/12/24
00161486
Angeles, Jonald
Angeles ICINarc 10/20-25 CA w1
090324AJ
338.00
Angeles ICINarc 10/27-11/1 wk2
090324AJ2
338.00
Check Total:
676.00
V000102
09/12/24
00161487
Animal Friends of The Valleys Inc
Animal Control Services Sep 24
SEPT 2024
10,000.00
Check Total:
10,000.00
V004833
09/12/24
00161488
Architerra Inc.

LANDSCAPE INSPECTION
32588
11,174.40

LANDSCAPE INSPECTIONS
32589
3,697.49
Check Total:
14,871.89
V005191
09/12/24
00161489
AT&T Corp.

S5-Internet Service-August
76X09102024
123.72
Check Total:
123.72
V005600
09/12/24
00161490
Baker Tilly US LLP
Progress on RHA Action Plan
BT2911445
12,000.00
Check Total:
12,000.00
V000147
09/12/24
00161491
Bio Tox Labs
AUG '24 MPD
46258

80.00 JULY/AUG '24 MPD
46259
1,723.21
Check Total:
1,803.21
V004039
09/12/24
00161492
Blue Violet Networks LLC
20 SWA Std 1y UCC Std MiVB
C76947
7,195.50
Check Total:
7,195.50
V003769
09/12/24
00161493
BPS Tactical

VELAZQUEZ VEST COVER
24031742
668.05
Check Total:
668.05
V003637
09/12/24
00161494
Brodart Co
Collection Development
B6847880

74.21 Collection Development
B6849635
363.35
Check Total:
437.56
V004869
09/12/24
00161495
Byrne, Michael
BYRNE ICI CHLD ABS 10/6-11 CIA
082824MB
338.00
Check Total:
338.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000203
09/12/24
00161496
Temcal Development Ctr
AUG '24 FLEET WASHES
1327
273.00
Check Total:
273.00
V004870
09/12/24
00161497
Cameron, Riley
CAMERON TOC CNF 10/21-10/24 CA
082824RC
177.50
Check Total:
177.50
V004972
09/12/24
00161498
Chandler Asset Management Inc.

Investment Management Services
2408MURRIETA
3,803.11
Investment Management Services
2408MURRIETA

3.52 Investment Management Services
2408MURRIETA

63.23 Investment Management Services
2408MURRIETA
260.20
Investment Management Services
2408MURRIETA

11.89 Investment Management Services
2408MURRIETA

51.20 Investment Management Services
2408MURRIETA

45.20 Investment Management Services
2408MURRIETA

54.42 Investment Management Services
2408MURRIETA
188.09
Investment Management Services
2408MURRIETA
157.54
Investment Management Services
2408MURRIETA
330.37
Investment Management Services
2408MURRIETA
107.55
Investment Management Services
2408MURRIETA

56.86 Investment Management Services
2408MURRIETA
330.26
Investment Management Services
2408MURRIETA

6.19 Investment Management Services
2408MURRIETA

8.06 Investment Management Services
2408MURRIETA

83.40 Investment Management Services
2408MURRIETA

38.88 Investment Management Services
2408MURRIETA

1.39 Investment Management Services
2408MURRIETA

2.18 Investment Management Services
2408MURRIETA

0.27 Investment Management Services
2408MURRIETA

3.49 Investment Management Services
2408MURRIETA

0.10 Investment Management Services
2408MURRIETA

1.86 Investment Management Services
2408MURRIETA

0.57 Investment Management Services
2408MURRIETA

4.13 Investment Management Services
2408MURRIETA

0.65 Investment Management Services
2408MURRIETA

38.25 Investment Management Services
2408MURRIETA

0.03 Investment Management Services
2408MURRIETA

0.96 Investment Management Services
2408MURRIETA

0.36 Investment Management Services
2408MURRIETA

11.16 Investment Management Services
2408MURRIETA

3.58 Investment Management Services
2408MURRIETA

2.49 Investment Management Services
2408MURRIETA

6.70 Investment Management Services
2408MURRIETA

5.77 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2408MURRIETA

15.04 Investment Management Services
2408MURRIETA

0.20 Investment Management Services
2408MURRIETA

8.04 Investment Management Services
2408MURRIETA

0.12 Investment Management Services
2408MURRIETA

15.88 Investment Management Services
2408MURRIETA

0.76 Investment Management Services
2408MURRIETA

7.94 Investment Management Services
2408MURRIETA

0.46 Investment Management Services
2408MURRIETA

0.34 Investment Management Services
2408MURRIETA
360.13
Investment Management Services
2408MURRIETA
325.54
Investment Management Services
2408MURRIETA
169.59
Investment Management Services
2408MURRIETA

59.21 Investment Management Services
2408MURRIETA
127.06
Investment Management Services
2408MURRIETA

0.10 Investment Management Services
2408MURRIETA

29.37 Investment Management Services
2408MURRIETA

59.78 Investment Management Services
2408MURRIETA

23.45 Investment Management Services
2408MURRIETA

4.12 Investment Management Services
2408MURRIETA

0.01 Investment Management Services
2408MURRIETA

8.06 Investment Management Services
2408MURRIETA

0.02 Investment Management Services
2408MURRIETA
285.31
Investment Management Services
2408MURRIETA

0.48 Investment Management Services
2408MURRIETA

3.07 Investment Management Services
2408MURRIETA

4.65 Investment Management Services
2408MURRIETA

36.48 Investment Management Services
2408MURRIETA

4.82 Investment Management Services
2408MURRIETA

10.70 Investment Management Services
2408MURRIETA

55.53 Investment Management Services
2408MURRIETA
175.58
Investment Management Services
2408MURRIETA

0.13 Investment Management Services
2408MURRIETA

66.07 Investment Management Services
2408MURRIETA

11.64 Investment Management Services
2408MURRIETA

63.74 Investment Management Services
2408MURRIETA

32.75 Investment Management Services
2408MURRIETA

92.65 Investment Management Services
2408MURRIETA

15.22 Check Total:
7,757.95
V004772
09/12/24
00161499
Cintas First Aid
Library First Aid Kit Refill
5228536286
214.13
Check Total:
214.13
V004754
09/12/24
00161500
Occupational Health Centers of California
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Pre Employ Physical -C Baney
84142474
186.00
Check Total:
186.00
V004379
09/12/24
00161501
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30735540
876.00
Check Total:
876.00
V002867
09/12/24
00161502
CR&R Inc
street sweeper 09/01-09/30/24
000003361
2,385.09
street sweeper 09/01-09/30/24
000003361
11,191.57
street sweeper 09/01-09/30/24
000003361
4,770.18
Check Total:
18,346.84
V000314
09/12/24
00161503
CRH California Water Inc
S3-Reverse Osmosis-Sept
1434734

54.74 S2-Reverse Osmosis-Sept
1434735

56.76 S1-Reverse Osmosis-Sept
1434736

56.76 S4-Reverse Osmosis-Sept
1434944

44.64 S5-Reverse Osmosis-Sept
1434945

44.64 Check Total:
257.54
V000337
09/12/24
00161504
Data Ticket Inc
AUG '24 CITATION PROCESSING
169691
381.58
Check Total:
381.58
V004850
09/12/24
00161505
Datil, Anthony
Datil CIL4FLDSUP 10/20-22 CIA
082824AD
116.00
Check Total:
116.00
V004802
09/12/24
00161506
Enterprise Fleet Management Inc
GF Vehicle Maint 9/1-9/30
FBN5127609
376.33
CSD Veh Lease Int 9/1-9/30
FBN5127609
650.86
CSD Vehicle Lease 9/1-9/30
FBN5127609
7,639.66
General Fund Veh Int 9/1-9/30
FBN5127609
1,408.83
General Fund Veh Lease9/1-9/30
FBN5127609
12,805.58
Fire Vehicle Lease Int9/1-9/30
FBN5127609
1,436.07
Fire Vehicle Lease 9/1-9/30
FBN5127609
6,439.95
CSD Maint 9/1-9/30/24
FBN5127609
3,172.40
Check Total:
33,929.68
V004399
09/12/24
00161507
Fast 5 Jackson 2 LLC
fleet wash services
7625
436.00
Fire fleet services
7626
157.00
Aug '24 PD Fleet Washes
7627
727.00
Check Total:
1,320.00
V000409
09/12/24
00161508
Federal Express Corporation
Postage/Shipping Ground
8-605-69818
120.00
Postage/Shipping Ground
8-612-75944

31.80 Check Total:
151.80
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005829
09/12/24
00161509
Foothill Cardiology Medical Group Inc
BLOOD DRAW EVAL OF 23 PD EE'S
FCARC082024P
230.00
Check Total:
230.00
V002821
09/12/24
00161510
Frontier California Inc
Menifee Dispatch 7/23-8/22
188-0021 7/24
936.89
Menifee Dispatch 8/23-9/22
188-0021 8/24
936.89
PSEC B/UP CIRCUIT 09/01-09/30
197-0886 09/24
1,012.00
CH Internet 9/1 - 9/30
197-1049 9/24
1,190.00
CSD Maxicom Ranch 8/28-9/27
304-0470 8/24

75.44 PD Lines 9/1 - 9/30
304-9560 9/24
297.91
Alarm MIC 8/28/24-9/27/24
677-1670 8/24

75.44 Fire Line 9/1-9/30
677-5511 9/24
294.39
PD Centranet Lines 9/1-9/30
696-3601 9/24
319.43
Fire Line 9/1-9/30
698-1451 9/24
148.51
Alderwood Internet 09/2-10/01
894-6225 9/24
119.48
PD High Sp Internet 9/1-9/30
9266050506 9/24
122.15
Check Total:
5,528.53
V002938
09/12/24
00161511
Playcore Wisconsin INC
Staff-Uniform Expense
PJI-0244334
177.30
Picnic Tables - COSP
PJI-0246659
7,111.84
Check Total:
7,289.14
V000460
09/12/24
00161512
Granicus Inc
Short-term vacation rental
189723
975.78
Check Total:
975.78
V005228
09/12/24
00161513
Image Trend Inc
FY25 Elite Acct Advisement Svc
PS-INV107908
20,800.00
Check Total:
20,800.00
V004886
09/12/24
00161514
Industrial Door Group Inc
surface mnt door closer
24-801536
1,836.72
Check Total:
1,836.72
V005436
09/12/24
00161515
Inland Fleet Solutions Inc
E4-Reserve-Brakes,Gauges,Locks
7496
2,785.02
E4-Oil Leak & Welding
7587
2,011.72
Check Total:
4,796.74
V005779
09/12/24
00161516
J. Harris Industrial Water Treatment Inc
S2-Bottle Exchange
2198159
130.19
Check Total:
130.19
V000562
09/12/24
00161517
KC Graphics

DB CASE ACTIVITY FILES
41886
1,288.13

DB ENVELOPES
41887
365.40
Check Total:
1,653.53
V004878
09/12/24
00161518
Leitch, Reed
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Leitch CAHOMINV 8/19-8/23 REIM
090424RL
212.50
Leitch FNC CRMS 10/27-11/1 CIA
090624RL
338.00
Check Total:
550.50
V000600
09/12/24
00161519
Levine, Laurie
Landsc Des Plan Chk Aug 2024
09124-4270
1,200.00
Check Total:
1,200.00
V003847
09/12/24
00161520
LexisNexis Risk Solutions FL Inc
AUG' 24 SVCS
1500060-20240831
429.25
Check Total:
429.25
V000603
09/12/24
00161521
Liebert Cassidy Whitmore
LCW SD Consortium
MU040-10000 - 24
900.00
Check Total:
900.00
V000604
09/12/24
00161522
Life Assist Inc
Credit-Returned Items
1505963
-896.10
Credit-Retuned Items
1505964
-163.13
Credit - Returned Items
1507873
-503.12
Paramedic Medical Supplies
1508669
4,110.61
Check Total:
2,548.26
V000606
09/12/24
00161523
Lloyd Pest Control
MIC pest control
8581996

95.00 Lib Pest Control Srvcs Sep
8582029
144.00
city hall pest control
8582073
150.00
PW Yard pest control
8582104

46.00 Check Total:
435.00
V004814
09/12/24
00161524
Miranda, Lorena
Miranda ICI HMCD 10/13-18 CIA
082824LM
338.00
Miranda ICI HMCD 10/20-25 CA 2
082824LM2
338.00
Check Total:
676.00
V005529
09/12/24
00161525
MSW Consultants Inc
Solid waste on-call consulting
903
2,000.00
Check Total:
2,000.00
V005362
09/12/24
00161526
Mulligan, Michael
Mulligan FTO 8/19-8/23 REIMB
090424MM
131.20
Check Total:
131.20
V004952
09/12/24
00161527
Munyer, Tyler
Munyer CAHOMINV 8/19-8/23 REIM
090424TM
212.50
Check Total:
212.50
V005209
09/12/24
00161528
Murrieta Automotive Company
Automall Sign Maint/Prog Sep24
95156
1,012.11
Check Total:
1,012.11
V000677
09/12/24
00161529
Murrieta Chamber of Commerce
Physicians Social 4/8/24
44996
1,600.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,600.00
V004782
09/12/24
00161530
Auto Parts Pros LLC
Mech Shop - Motor Oil
128966

67.73 OES 6614 -Oil Filter
129431

40.77 S3-Oil Absorbant
129663

31.52 Forklift Fluid Filter
129807

27.72 FLEET MAINT/RPR SUPPLIES
130833
919.52
Check Total:
1,087.26
V004471
09/12/24
00161531
Omega Print
BUSINESS CARDS (2)
36181
152.25
BUSINESS CARDS (3)
36307
228.38
Check Total:
380.63
V002782
09/12/24
00161532
Pacific Products & Services LLC
sign posts + anchors
34621
1,633.53
Check Total:
1,633.53
V000753
09/12/24
00161533
Petes Road Serv Inc
E3-(4) Tires Replaced
24-0782078-00
3,047.45
Check Total:
3,047.45
V005418
09/12/24
00161534
Pitney Bowes Global Financial Services LLC
Postage Machine Lease
3106784357

92.65 Postage Machine Lease -
3106784357

8.44 Postage Machine Lease
3106784357

15.86 Postage Machine Lease
3106784357

18.65 Postage Machine Lease
3106784357
586.05
Postage Machine Lease
3106784357
502.46
Postage Machine Lease
3106784357
266.47
Postage Machine Lease
3106784357

96.51 Postage Machine Lease
3106784357

24.16 Postage Machine Lease
3106784357

22.34 Postage Machine Lease
3106784357
136.33
Postage Machine Lease
3106784357

8.74 Postage Machine Lease -
3106784357

0.91 Postage Machine Lease -
3106784357

0.02 Postage Machine Lease
3106784357

0.02 Check Total:
1,779.61
V004733
09/12/24
00161535
Power, Evan
Power TOC CNF 10/21-24 CIA
082824EP
177.50
Check Total:
177.50
V002755
09/12/24
00161536
Prudential Overall Supply
PW uniform service
132273300

88.62 Check Total:

88.62 V005447
09/12/24
00161537
Deluxe Corporation
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
W2 and 1099 forms and envelope
0089716
332.67
Check Total:
332.67
V004702
09/12/24
00161538
Generate Capital PBC
Aug2024 PD solar electricity
SOL-10761-123
4,461.33
Aug2024 CH solar electricity
SOL-10832-123
9,607.26
Check Total:
14,068.59
V000806
09/12/24
00161539
R J Noble Company
asphalt materials
249345
1,841.94
Check Total:
1,841.94
V000817
09/12/24
00161542
Rancho California Water District
CSD Irrigation July-August
3047339 08/24
2,980.04
CSD Irrigation July-August
3050742 08/24
781.42
CSD Irrigation July-August
3050743 08/24
750.68
CSD Irrigation July-August
3051051 08/24
904.25
CSD Irrigation July-August
3051253 08/24
684.39
CSD Irrigation July-August
3051254 08/24
2,735.88
CSD Irrigation July-August
3051255 08/24
410.76
CSD Irrigation July-August
3051257 08/24
342.79
CSD Irrigation July-August
3051915 08/24
152.80
CSD Irrigation July-August
3052098 08/24
655.54
CSD Irrigation July-August
3052099 08/24
519.52
CSD Irrigation July-August
3052100 08/24
164.23
CSD Irrigation July-August
3052101 08/24
756.64
CSD Irrigation July-August
3052102 08/24
374.21
CSD Irrigation July-August
3052468 08/24
370.00
CSD Irrigation July-August
3052616 08/24

53.67 CSD irrigation July-August
3052617 08/24
1,271.01
CSD irrigation July-August
3052630 08/24
205.90
CSD irrigation July-August
3052826 08/24
468.38
CSD irrigation July-August
3052913 08/24
1,243.35
CSD irrigation July-August
3052914 08/24
741.81
CSD irrigation July-August
3053123 08/24
5,632.83
CSD irrigation July-August
3053190 08/24
231.73
CSD irrigation July-August
3053191 08/24
401.97
CSD irrigation July-August
3053303 08/24
646.94
CSD irrigation July-August
3053453 08/24
813.60
CSD irrigation July-August
3053454 08/24
759.80
CSD irrigation July-August
3053858 08/24
909.51
CSD irrigation July-August
3053859 08/24
1,046.97
CSD irrigation July-August
3053860 08/24
476.61
CSD irrigation July-August
3053861 08/24
1,167.55
CSD Irrigation July-August
3054001 08/24
1,059.44
CSD Irrigation July-August
3054002 08/24
229.91
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation July-August
3054127 08/24
1,332.31
CSD Irrigation July-August
3054385 08/24

60.79 CSD Irrigation July-August
3054398 08/24
530.35
CSD Irrigation July-August
3054472 08/24
855.91
CSD Irrigation July-August
3054473 08/24

53.67 CSD Irrigation July-August
3054475 08/24

79.99 CSD Irrigation July-August
3054525 08/24
270.67
CSD irrigation July-August
3054526 08/24
897.95
CSD irrigation July-August
3054527 08/24
1,065.62
CSD irrigation July-August
3054528 08/24
1,649.53
CSD irrigation July-August
3054529 08/24
715.08
CSD irrigation July-August
3054530 08/24
817.30
CSD irrigation July-August
3054531 08/24
492.24
CSD irrigation July-August
3055105 08/24
2,956.74
CSD irrigation July-August
3055106 08/24
144.65
CSD irrigation July-August
3055136 08/24
218.76
CSD irrigation July-August
3055164 08/24
111.04
CSD irrigation July-August
3055177 08/24
606.51
CSD irrigation July-August
3055178 08/24

39.99 CSD irrigation July-August
3055696 08/24
261.05
CSD irrigation July-August
3056096 08/24
2,487.03
CSD irrigation July-August
3056101 08/24
951.18
CSD irrigation July-August
3056244 08/24
3,715.69
CSD irrigation July-August
3056245 08/24
885.65
CSD irrigation July-August
3056247 08/24
158.89
CSD irrigation July-August
3056248 08/24
6,390.26
CSD irrigation July-August
3056249 08/24
4,016.77
CSD irrigation July-August
3056257 08/24
111.04
CSD irrigation July-August
3056260 08/24
418.35
CSD irrigation July-August
3056261 08/24
563.41
CSD irrigation July-August
3056501 08/24
836.26
CSD irrigation July-August
3056811 08/24

53.67 CSD irrigation July-August
3057635 08/24

53.67 CSD irrigation July-August
3057636 08/24
222.07
CSD irrigation July-August
3057647 08/24
574.55
CSD irrigation July-August
3057650 08/24
390.49
CSD irrigation July-August
3057651 08/24
1,004.86
CSD irrigation July-August
3057652 08/24
144.65
CSD irrigation July-August
3063320 08/24

16.62 Check Total:
66,099.39
V004218
09/12/24
00161543
Goldman, Ronald A
Murrieta Hills Project
321
1,365.00
The Vineyards
518
1,425.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

HOLLINSWORTH OAKS SP
710
739.90
Check Total:
3,529.90
V005278
09/12/24
00161544
RMG Communications
Fundraiser booklets & posters
1861
5,579.40
Check Total:
5,579.40
V000909
09/12/24
00161545
San Diego Police Eqt
J.Calvert - vest
662671
1,005.94
M.Embrey - vest
662671
1,005.94
J.McCarthy - vest
662671
1,005.94
Check Total:
3,017.82
V004734
09/12/24
00161546
SC Commercial LLC
Fuel Delivery for 09/03/24
2714435-IN
7,417.59
FY25 S1 fleet fuel delivery
2721504-IN
2,141.48
S3-240 Gal Diesel Fuel
2721506-IN
1,284.21
PD Fuel Delivery for 09/09/24
2722465-IN
5,511.41
Check Total:
16,354.69
V004660
09/12/24
00161547
Schmidt, Matthew
Schmidt TOC CNF 10/21-24 CIA
082824MS
177.50
Check Total:
177.50
V005194
09/12/24
00161548
SHI International Corp
VMware Horizon 8 License-OMNI
B18765406
719.12
Check Total:
719.12
V004938
09/12/24
00161549
SoCal Wax Shop Inc
MFR Engine Detail Supplies
71460
103.04
Check Total:
103.04
V000946
09/12/24
00161550
Southern CA Edison Company
Electric - Eq Park
0502992 08/24
612.88
Electric - General
0502992 08/24
9,884.20
LS-3 street lights
1512297 09/24
4,744.70
Clinton Keith/Wrm Spgs st ligh
2461731 09/24

17.10 Baxter Rd street light
3595865 09/24

17.10 Electric - 40644 Cal Oaks
5863785 08/24
4,984.61
Wash/Magnolia st light
8647175 09/24

26.76 Check Total:
20,287.35
V000952
09/12/24
00161551
DS Waters of America Inc
PW Yard drinking water
9790311 082724
302.42
Check Total:
302.42
V000194
09/12/24
00161552
State of California DOJ
JULY '24 LIVE SCANS
752036
1,904.00
Check Total:
1,904.00
V000972
09/12/24
00161553
Sun Badge Company

AWARD CEREMONY MEDALS
419765
2,975.46
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,975.46
V000160
09/12/24
00161554
Boncor Water Systems LLC
Admin Reverse Osmosis-August
915580 09/24

49.50 Check Total:

49.50 V004009
09/12/24
00161555
T-Mobile USA Inc
MR24-2508 GPS LOCATE
9578653534

50.00 Check Total:

50.00 V005503
09/12/24
00161556
Team California Economic Development
ICSC Western Reception Co-Host
013
700.00
Check Total:
700.00
V005514
09/12/24
00161557
Temecula Plantscape
Mthly. Maint Sep2024
4665
410.00
Check Total:
410.00
V004715
09/12/24
00161558
California Newspapers Partnership
EXT-2024-00014
0011686782
392.86
6TH CODE UPDATE
0011688007
641.36
ORD 607 SPA2023-00003
0011688423
318.62
DP-2019-1846
0011689134
350.66
EXT-2024-00014 DP 2019-1943
0011689319
393.08
Check Total:
2,096.58
V005567
09/12/24
00161559
Tier 1 Investigations LLC
K.Fawcett background
1098
1,500.00
K.Fawcett travel review
1098
270.00
Check Total:
1,770.00
V005032
09/12/24
00161560
Townsend Public Affairs
Grant Writing Consulting Sep24
22198
10,500.00
Check Total:
10,500.00
V005242
09/12/24
00161561
Trilogy Medwaste West LLC
Medical Waste Disposal-August
1614524
629.28
Check Total:
629.28
V001040
09/12/24
00161562
U S Bank National Association
Cal Card 08/2024
USBANK 08/24

34.97 Cal Card 08/2024
USBANK 08/24
6,002.34
Cal Card 08/2024
USBANK 08/24
3,073.38
Cal Card 08/2024
USBANK 08/24
1,600.02
Cal Card 08/2024
USBANK 08/24
814.94
Cal Card 08/2024
USBANK 08/24
1,149.00
Cal Card 08/2024
USBANK 08/24
1,100.00
Cal Card 08/2024
USBANK 08/24
662.00
Cal Card 08/2024
USBANK 08/24
29,475.13
Cal Card 08/2024
USBANK 08/24
48,494.19
Cal Card 08/2024
USBANK 08/24
3,911.97
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 08/2024
USBANK 08/24
5,740.42
Cal Card 08/2024
USBANK 08/24
300.00
Cal Card 08/2024
USBANK 08/24
404.41
Cal Card 08/2024
USBANK 08/24
1,471.16
Cal Card 08/2024
USBANK 08/24
451.91
Cal Card 08/2024
USBANK 08/24
2,596.32
Cal Card 08/2024
USBANK 08/24
2,731.20
Cal Card 08/2024
USBANK 08/24
13,279.25
Cal Card 08/2024
USBANK 08/24
1,777.27
Cal Card 08/2024
USBANK 08/24
10,762.64
Cal Card 08/2024
USBANK 08/24

27.08 Cal Card 08/2024
USBANK 08/24
7,491.55
Cal Card 08/2024
USBANK 08/24
4,336.05
Cal Card 08/2024
USBANK 08/24
8,728.08
Cal Card 08/2024
USBANK 08/24

41.66 Check Total:
156,456.94
V001057
09/12/24
00161563
United Towing Services Inc
MR24-4002 tow to PD
65867
525.00
MR24-4002 tow to PD
65867A
525.00

CR TO USE PO
65867C
-525.00
24-04 JUMP START
65885

65.00 MR24-3538 tow to PD
65932
300.00
MR24-3538 tow to PD
65932A
300.00

CR TO USE PO
65932C
-300.00
19-22 TOW TO DCH
66056

65.00 MR24-4304 TOW to PD
66066
300.00
MR24-4304 TOW to PD
66066A
300.00

CR TO USE PO
66066C
-300.00
MR24-4376 tow to PD
66207
300.00
MR24-4376 tow to PD
66207A
300.00

CR TO USE PO
66207C
-300.00
MR24-4378 TOW to Fire Stn 1
66209
525.00
MR24-4378 TOW to Fire Stn 1
66209A
525.00

CR TO USE PO
66209C
-525.00
MR24-4421 tow to PD
66216
750.00
MR24-4421 tow to PD
66216A
750.00

CR TO USE PO
66216C
-750.00
Check Total:
2,830.00
V005088
09/12/24
00161564
Velazquez, Eric
Velazquez TOC CNF 10/21-24 CIA
082824EV
177.50
Check Total:
177.50
V002822
09/12/24
00161565
Cellco Partnership
07/29-08/28 (0001)
9972548723
6,929.54
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
07/29-08/28 (0004)
9972548724
4,415.52
iPads for B&S Inspectors
9972548726
173.26
Engr Cellphone Srvc 7/29-8/28
9972548727
203.09
PW Maint wireless provider
9972548728
456.83
Facilities wireless provider
9972548728
207.65
Mthly cell charge Jul29-Aug28
9972548730
345.61
Mthly cell charge Jul29-Aug28
9972548731

60.03 CSTIEHL 7/29-8/28
9972548732

41.53 08/02-09/01 PD
9972859489

6.60 Check Total:
12,839.66
V004708
09/12/24
00161566
Village News Inc
Ad for Grad - Sponsor
28907
375.00
Check Total:
375.00
V001127
09/12/24
00161567
Willdan Engineering
Fire Plan Check 7/11-7/21/24
002-30789
4,730.00
Check Total:
4,730.00
V001128
09/12/24
00161568
Willdan Financial Services
Mthly CSD Park Tax Admin
010-59172
2,643.40
LLD 1 Levy
010-59173
411.53
LLD 2 Levy
010-59173
277.47
LLD 3 Levy
010-59173
215.11
LLD 4 Levy
010-59173
267.88
LLD 5 Levy
010-59173
245.73
LLD 6 Levy
010-59173
244.61
LLD 7 Levy
010-59173
249.96
LLD 8 Levy
010-59173
211.75
LLD 9 Levy
010-59173
228.30
LLD 10 Levy
010-59173
399.22
LLD 11 Levy
010-59173
283.07
LLD 12 Levy
010-59173
659.26
LLD 13 Levy
010-59173
326.02
LLD 14 Levy
010-59173
275.11
LLD 15 Levy
010-59173
380.80
LLD 16 Levy
010-59173
429.84
LLD 17 Levy
010-59173
257.07
LLD 18 Levy
010-59173
237.88
LLD 19 Levy
010-59173
315.32
LLD 20 Levy
010-59173
240.50
LLD 21 Levy
010-59173
363.11
LLD 22 Levy
010-59173
225.56
LLD 23 Levy
010-59173
253.69
LLD 24 Levy
010-59173
208.01
LLD 25 Levy
010-59173
203.81
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 26 Levy
010-59173
204.65
LLD 27 Levy
010-59173
202.65
LLD 28 Levy
010-59173
193.36
LLD 29 Levy
010-59173
160.57
LLD 31 Levy
010-59173
166.67
Check Total:
10,981.91
V003539
09/12/24
00161569
Michelles Place Breast Cancer Resource Center
Stone-Donation Ovarian Aware
OVARIANAWARE24
250.00
Check Total:
250.00
V003944
09/12/24
00161570
Summers, Kimberley
Reimb. Lunch Mtg. 8/20
KSUMMERS082024

33.78 Check Total:

33.78 V005701
09/13/24
00161571
Land Forms Landscape Construction Inc
Sykes Ranch Retention
570-04-2412R
9,355.75
Check Total:
9,355.75
V003131
09/13/24
00161572
Aflac
PAYROLL 2401170
2232/2401170
2,360.31
PAYROLL 2401170
2232/2401170
464.72
PAYROLL 2401170
2232/2401170
712.60
PAYROLL 2401170
2232/2401170
386.76
PAYROLL 2401170
2232/2401170
170.30
PAYROLL 2401170
2232/2401170
128.64
PAYROLL 2401170
2232/2401170

9.96 PAYROLL 2401170
2232/2401170

8.49 PAYROLL 2401170
2232/2401170
109.86
PAYROLL 2401170
2234/2401170
1,053.87
PAYROLL 2401170
2234/2401170
140.78
PAYROLL 2401170
2234/2401170

36.30 PAYROLL 2401170
2234/2401170

36.23 PAYROLL 2401170
2234/2401170

77.74 PAYROLL 2401170
2234/2401170

23.21 PAYROLL 2401170
2234/2401170

0.59 PAYROLL 2401170
2234/2401170
118.82
Check Total:
5,839.18
V004287
09/13/24
00161573
Moss, Lori
MOSS Medical September 24
MOSS/SEP24
695.00
Check Total:
695.00
V000698
09/13/24
00161574
National Peace Officers & Firefighters
PAYROLL 2401170
2250/2401170

14.16 PAYROLL 2401170
2250/2401170

47.84 Check Total:

62.00 V000773
09/13/24
00161575
Pre-Paid Legal Services Inc
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401170
2600/2401170
286.54
PAYROLL 2401170
2600/2401170

51.80 PAYROLL 2401170
2600/2401170

67.75 PAYROLL 2401170
2600/2401170

57.80 PAYROLL 2401170
2600/2401170

10.36 Check Total:
474.25
V000958
09/13/24
00161576
Standard Insurance Company RV
PAYROLL 2401170
2237/2401170
1,170.86
Rounding
2237/2401170

1.24 PAYROLL 2401170
2237/2401170
318.33
PAYROLL 2401170
2237/2401170
274.64
PAYROLL 2401170
2237/2401170
107.78
PAYROLL 2401170
2237/2401170

41.56 PAYROLL 2401170
2237/2401170

56.48 PAYROLL 2401170
2237/2401170

1.94 PAYROLL 2401170
2237/2401170

1.15 PAYROLL 2401170
2237/2401170

6.74 PAYROLL 2401170
2237/2401170

5.50 PAYROLL 2401170
2238/2401170
190.59
PAYROLL 2401170
2238/2401170

98.27 PAYROLL 2401170
2238/2401170
185.04
PAYROLL 2401170
2238/2401170

37.68 PAYROLL 2401170
2238/2401170

8.80 PAYROLL 2401170
2238/2401170

8.48 PAYROLL 2401170
2238/2401170

0.90 PAYROLL 2401170
2238/2401170

4.24 PAYROLL 2401170
2239/2401170

23.73 PAYROLL 2401170
2239/2401170

4.00 PAYROLL 2401170
2239/2401170

8.00 PAYROLL 2401170
2239/2401170

3.20 PAYROLL 2401170
2239/2401170

0.09 PAYROLL 2401170
2239/2401170

1.60 PAYROLL 2401170
2245/2401170
150.42
PAYROLL 2401170
2245/2401170

74.47 PAYROLL 2401170
2245/2401170

47.54 PAYROLL 2401170
2245/2401170

7.70 PAYROLL 2401170
2245/2401170

6.46 PAYROLL 2401170
2245/2401170

5.24 PAYROLL 2401170
2245/2401170

0.67 PAYROLL 2401170
2245/2401170

0.88 PAYROLL 2401170
2245/2401170

1.74 PAYROLL 2401170
2246/2401170

9.67 PAYROLL 2401170
2246/2401170

7.83 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401170
2246/2401170

2.80 PAYROLL 2401170
2247/2401170

22.93 PAYROLL 2401170
2247/2401170

2.32 PAYROLL 2401170
2247/2401170

28.48 PAYROLL 2401170
2247/2401170

1.76 PAYROLL 2401170
2247/2401170

0.34 PAYROLL 2401170
2247/2401170

0.41 PAYROLL 2401170
2247/2401170

1.22 Check Total:
2,933.72
V003638
09/13/24
00161577
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401170
1401/2401170
146.17
PAYROLL 2401170
1401/2401170
119.51
PAYROLL 2401170
2401/2401170
697.61
PAYROLL 2401170
2401/2401170
570.20
Check Total:
1,533.49
V001077
09/13/24
00161578
Vierstra, Judith
VIERSTRA MEDICAL September 24
VIERSTRA/SEP24
1,686.09
Check Total:
1,686.09
V000284
09/13/24
00161579
Washington National Ins Co
PAYROLL 2401170
2236/2401170

92.55 Check Total:

92.55 V000051
09/19/24
00161580
Affordable Automotive Repair Inc
SVC/RPR For PD fleet 18-04
94162
958.56
SVC/RPR For PD fleet 17-21
94163
1,228.80
SVC/RPR For 15-01
94170
709.28
SVC/RPR For PD fleet 17-16
94175

22.52 SVC/RPR For PD fleet 20-01
94179

79.85 SVC/RPR For PD fleet 08-17
94195
1,808.17
SVC/RPR For PD fleet 16-21
94200
1,589.75
SVC/RPR For PD fleet 22-04
94215
160.08
SVC/RPR For PD fleet 24-03
94218

74.25 SVC/RPR For PD fleet 19-04
94223
647.34
SVC/RPR For PD fleet 22-09
94246
617.06
SVC/RPR For PD fleet 18-02
94256

45.03 SVC/RPR For PD fleet 16-10
94260
369.09
SVC/RPR For PD fleet 19-05
94267
118.74
SVC/RPR For PD fleet 21-01
94280
1,502.06
Check Total:
9,930.58
V003581
09/19/24
00161581
Airgas USA LLC
S1-Oxygen Bottle Rental-August
510685199
144.15
Credit-Incorrect Invoice #
510685199C
-144.15
S1-Oxygen Bottle Rental-August
5510685199
144.15
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
144.15
V000073
09/19/24
00161582
Alliance Propane Inc
S4-140.7 Gal Propoane Deliver
22063
513.96
Check Total:
513.96
V000075
09/19/24
00161583
Allied Traffic & Eqt Rentals
traffic signs & equipment
94039
2,024.11
traffic signs & equipment
94074
636.19
traffic signs & equipment
94077
135.94
traffic signs & equipment
94093
783.00
Check Total:
3,579.24
V000076
09/19/24
00161584
AllStar Fire Equipment Inc
(5) Bullard Wildland Helmets
258864
430.05
Check Total:
430.05
V005121
09/19/24
00161585
American Eagle Trophies
(3) Employee Recognition Award
12440
463.28
Check Total:
463.28
V005229
09/19/24
00161586
American Fence Company Inc
Temp Fence Eq Prk Aug-Sep
2582407
249.00
Check Total:
249.00
V000087
09/19/24
00161587
American Forensic Nurse Inc
AUG ' 24 CHP Draws
79013
210.00
Check Total:
210.00
V000091
09/19/24
00161588
American Planning Assoc

MEMBERSHIP RSALAZAR
1531
150.00
Check Total:
150.00
T03971
09/19/24
00161589
Ayla Blas
Refund of rental deposit
77854358
500.00
Refund of rental fee
77854358
1,325.00
Check Total:
1,825.00
V005562
09/19/24
00161590
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-25
400.00
Project #21029 - Structural
22-140-001-25
400.00
Project #21029 - Structural
22-140-001-25
3,200.00
Check Total:
4,000.00
V005649
09/19/24
00161591
Bare Bees INC
Rmvl of Bees Carlton Oaks
1356
200.00
Rmvl of Bees Busman Whitewood
1367
200.00
Rmvl of Bees Los Alamos Monroe
1368
200.00
Removal of bees
1391
200.00
Rmvl of Bees Torrey Pines Park
1394
200.00
Rmvl of Bees Valley Vista Park
1395
200.00
Rmvl of Bees Upper Cpr Cyn Pk
1401
200.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Rmvl of Bees Botanica Place
1402
400.00
Rmvl of Bees Sykes Ranch Park
1409
200.00
Rmvl of Bees Vintage Rsrv Park
1410
200.00
Rmvl of Bees Vintage Rsrv Park
1411
200.00
Removal of bees
1412
200.00
Check Total:
2,600.00
V004594
09/19/24
00161592
Battery Systems Inc
battery backup system
28592408220915
2,238.77
Check Total:
2,238.77
V000122
09/19/24
00161593
Powersports Unlimited Inc
UNIT 21-10
48408
1,229.78
UNIT 19-08
48409
928.19
UNIT 16-12
48456
3,828.19
Check Total:
5,986.16
V005067
09/19/24
00161594
Ride On Powersports Inc
unit 16-13
6036621
897.60
Check Total:
897.60
V003637
09/19/24
00161595
Brodart Co
Collection Development
B6849665
2,251.09
Check Total:
2,251.09
V004869
09/19/24
00161596
Byrne, Michael
Byrne THRTMNGMTSCHL 8/13 REIMB
090424MB

17.00 Check Total:

17.00 V000156
09/19/24
00161597
CA Department of Tax & Fee Administration
CDTFA AUG2024
CDTFA AUG2024

32.73 CDTFA SYSTEM ROUNDING
CDTFA AUG2024

0.27 Check Total:

33.00 V000203
09/19/24
00161598
Temcal Development Ctr
B&S fleet wash
1329

17.00 Check Total:

17.00 V004427
09/19/24
00161599
CentralSquare Technologies LLC
State Controllers Report
419644
780.00
State Controllers Report
419644
780.00
Check Total:
1,560.00
V004772
09/19/24
00161600
Cintas First Aid
Library First Aid Kit Refills
5220595560
176.49
Library First Aid Kit Refills
5224177181
215.41
Sr. Center First Aid Kit Refil
5228536204
298.91
HR First Aid Kit refill
5228536207

56.47 Check Total:
747.28
V004663
09/19/24
00161601
CivicPlus LLC
Rescheduling Fee/delayed launc
304661
657.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
657.00
V000280
09/19/24
00161602
Computer Alert Systems Inc
Quarterly fire alarm monitorin
121413
510.00
Check Total:
510.00
V000849
09/19/24
00161603
County of Riverside
S1-Environmental Health Permit
IN1017445
1,524.00
Check Total:
1,524.00
V000337
09/19/24
00161604
Data Ticket Inc
Code/Data Ticket
169979
163.81
FTB Collections Aug24
169992

15.00 Check Total:
178.81
V000355
09/19/24
00161605
Dewey Pest Control
S3-Rodent Control-September
16891871

55.00 S1/S2 Pest Control-September
16919148
154.00
S3/S4 Pest Control-September
16926888
157.00
S5-Pest Control-September
16926889

99.00 Check Total:
465.00
V003839
09/19/24
00161606
Donnoe And Associates Inc
Pre Employ Traffic Dect. Test
10600
1,290.00
Pre Employ Traffic Dect. Test
7418
1,290.00
CR - to offset overage
7418C
-1,290.00
Check Total:
1,290.00
V000380
09/19/24
00161607
Eastern Municipal Water Dist
CSD Irrigation Aug-Sep
500054489 09/24
35,521.87
Warm Springs Pkwy 8/9-9/11/24
500089576 09/24
253.61
Check Total:
35,775.48
V000402
09/19/24
00161608
Excel Landscape Inc
General Ldscp Mnt
109221R
64,650.30
Exempt Ldscp Mnt
109221R
47,372.14
Zone A Ldscp Mnt
109221R
4,381.70
Zone B Ldscp Mnt
109221R
10,254.86
Zone C Ldscp Mnt
109221R
857.33
Zone D Ldscp Mnt
109221R
1,219.05
Zone E Ldscp Mnt
109221R

65.25 Zone F Ldscp Mnt
109221R
1,339.24
Zone H Ldscp Mnt
109221R
3,945.58
LLD 1 Ldscp Mnt
109221R
13,735.71
LLD 2 Ldscp Mnt
109221R
1,444.53
LLD 3 Ldscp Mnt
109221R
171.70
LLD 4 Ldscp Mnt
109221R
1,206.46
LLD 5 Ldscp Mnt
109221R
283.88
LLD 6 Ldscp Mnt
109221R
129.35
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 7 Ldscp Mnt
109221R
105.31
LLD 8 Ldscp Mnt
109221R
3,238.19
LLD 9 Ldscp Mnt
109221R
502.50
LLD 10 Ldscp Mnt
109221R
3,201.57
LLD 11 Ldscp Mnt
109221R
275.85
LLD 12 Ldscp Mnt
109221R
7,678.27
LLD 13 Ldscp Mnt
109221R
5,323.73
LLD 14 Ldscp Mnt
109221R
410.92
LLD 15 Ldscp Mnt
109221R
865.35
LLD 16 Ldscp Mnt
109221R
9,542.88
LLD 17 Ldscp Mnt
109221R
1,390.75
LLD 18 Ldscp Mnt
109221R
1,900.11
LLD 19 Ldscp Mnt
109221R
12,610.53
LLD 20 Ldscp Mnt
109221R
5,186.38
LLD 21 Ldscp Mnt
109221R
7,460.78
LLD 23 Ldscp Mnt
109221R
2,699.06
LLD 24 Ldscp Mnt
109221R
195.74
LLD 25 Ldscp Mnt
109221R
12,186.58
LLD 26 Ldscp Mnt
109221R

51.51 LLD 27 Ldscp Mnt
109221R
1,686.00
LLD 28 Ldscp Mnt
109221R
1,162.96
LLD 29 Ldscp Mnt
109221R

70.53 General - Broken Irr.
109257
2,420.45
LLD 16 - Repair Brkn Irr
109258
406.49
LLD 21 - Repair Irr.
109259
336.39
Local B - Repair Brkn Irr.
109260
4,238.95
Exempt - Repair Brkn Irr.
109261
524.44
General Ldscp Mnt
109307
64,650.30
Exempt Ldscp Mnt
109307
47,372.14
Zone A Ldscp Mnt
109307
4,381.70
Zone B Ldscp Mnt
109307
10,254.86
Zone C Ldscp Mnt
109307
857.33
Zone D Ldscp Mnt
109307
1,219.05
Zone E Ldscp Mnt
109307

65.25 Zone F Ldscp Mnt
109307
1,339.24
Zone H Ldscp Mnt
109307
3,945.58
LLD 1 Ldscp Mnt
109307
13,735.71
LLD 2 Ldscp Mnt
109307
1,444.53
LLD 3 Ldscp Mnt
109307
171.70
LLD 4 Ldscp Mnt
109307
1,206.46
LLD 5 Ldscp Mnt
109307
283.88
LLD 6 Ldscp Mnt
109307
129.35
LLD 7 Ldscp Mnt
109307
105.31
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 8 Ldscp Mnt
109307
3,238.19
LLD 9 Ldscp Mnt
109307
502.50
LLD 10 Ldscp Mnt
109307
3,201.57
LLD 11 Ldscp Mnt
109307
275.85
LLD 12 Ldscp Mnt
109307
7,678.27
LLD 13 Ldscp Mnt
109307
5,323.73
LLD 14 Ldscp Mnt
109307
410.92
LLD 15 Ldscp Mnt
109307
865.35
LLD 16 Ldscp Mnt
109307
9,542.88
LLD 17 Ldscp Mnt
109307
1,390.75
LLD 18 Ldscp Mnt
109307
1,900.11
LLD 19 Ldscp Mnt
109307
12,610.53
LLD 20 Ldscp Mnt
109307
5,186.38
LLD 21 Ldscp Mnt
109307
7,460.78
LLD 23 Ldscp Mnt
109307
2,699.06
LLD 24 Ldscp Mnt
109307
195.74
LLD 25 Ldscp Mnt
109307
12,186.58
LLD 26 Ldscp Mnt
109307

51.51 LLD 27 Ldscp Mnt
109307
1,686.00
LLD 28 Ldscp Mnt
109307
1,162.96
LLD 29 Ldscp Mnt
109307

70.53 General Ldscp Mnt
109541
64,650.30
Exempt Ldscp Mnt
109541
47,372.14
Zone A Ldscp Mnt
109541
4,381.70
Zone B Ldscp Mnt
109541
10,254.86
Zone C Ldscp Mnt
109541
857.33
Zone D Ldscp Mnt
109541
1,219.05
Zone E Ldscp Mnt
109541

65.25 Zone F Ldscp Mnt
109541
1,339.24
Zone H Ldscp Mnt
109541
3,945.58
LLD 1 Ldscp Mnt
109541
13,735.71
LLD 2 Ldscp Mnt
109541
1,444.53
LLD 3 Ldscp Mnt
109541
171.70
LLD 4 Ldscp Mnt
109541
1,206.46
LLD 5 Ldscp Mnt
109541
283.88
LLD 6 Ldscp Mnt
109541
129.35
LLD 7 Ldscp Mnt
109541
105.31
LLD 8 Ldscp Mnt
109541
3,238.19
LLD 9 Ldscp Mnt
109541
502.50
LLD 10 Ldscp Mnt
109541
3,201.57
LLD 11 Ldscp Mnt
109541
275.85
LLD 12 Ldscp Mnt
109541
7,678.27
LLD 13 Ldscp Mnt
109541
5,323.73
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 14 Ldscp Mnt
109541
410.92
LLD 15 Ldscp Mnt
109541
865.35
LLD 16 Ldscp Mnt
109541
9,542.88
LLD 17 Ldscp Mnt
109541
1,390.75
LLD 18 Ldscp Mnt
109541
1,900.11
LLD 19 Ldscp Mnt
109541
12,610.53
LLD 20 Ldscp Mnt
109541
5,186.38
LLD 21 Ldscp Mnt
109541
7,460.78
LLD 23 Ldscp Mnt
109541
2,699.06
LLD 24 Ldscp Mnt
109541
195.74
LLD 25 Ldscp Mnt
109541
12,186.58
LLD 26 Ldscp Mnt
109541

51.51 LLD 27 Ldscp Mnt
109541
1,686.00
LLD 28 Ldscp Mnt
109541
1,162.96
LLD 29 Ldscp Mnt
109541

70.53 Check Total:
694,334.46
V002821
09/19/24
00161609
Frontier California Inc
CSD Carlton Oaks 9/10-10/9
304-2854 9/24
150.27
CSD Town Hall Main 9/10-10/9
461-4354 9/24
518.49
Police Department 8/25-9/24
677-7289 8/24
249.53
Fire Lines 9/4 -10/3
679-7612 9/24
224.09
CSD COSP Modem 9/10 - 10/9
698-1294 9/24

76.45 CSD Maxicom Sycamore 9/7-10/6
698-4403 9/24

72.16 Elevator phone
698-6230 9/24

58.99 Fire 1 9/10-10/9
894-1564 9/24

90.62 Check Total:
1,440.60
V003823
09/19/24
00161610
Gallagher, Shigeko
Aug Senior Line Dancing
DG0824
1,470.00
Check Total:
1,470.00
V000443
09/19/24
00161611
Gardner Company Inc
AC 8 Drain Pan
105480
2,050.00
Library HVAC srvc thermostat
105481
400.00
Check Total:
2,450.00
V000501
09/19/24
00161612
Health and Human Resources Center Inc
Capitation Oct 2024
E0327131
1,059.15
Check Total:
1,059.15
V004827
09/19/24
00161613
Walker, Robert
Sound - 9/11 Ceremony
1255
400.00
Check Total:
400.00
V005680
09/19/24
00161614
Holliday, Ron
Reimbursement AFV Ticket 10/05

RHOLLIDAYAFV
175.00
Check Total:
175.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003934
09/19/24
00161615
Howroyd Wright Employment Agency Inc
Denise Pennell
01-6939479
212.80
Michelle Owens
01-6939480
1,170.40
Denise Pennell
01-6945021
212.80
Michelle Owens
01-6945022
936.32
Check Total:
2,532.32
V004886
09/19/24
00161616
Industrial Door Group Inc
S1-Roll Up Door Repair
24-801531
857.00
Check Total:
857.00
V005436
09/19/24
00161617
Inland Fleet Solutions Inc
E5R-Plumb,Chassis, Frame Rpr
7586
4,976.29
E5R-Plumb,Chassis, Frame Rpr
7586A
4,976.29
Credit-Wrong Obj Code
7586C
-4,976.29
Check Total:
4,976.29
V005854
09/19/24
00161618
James, Garrett
James FTO 8/19-8/23 REIM
091224GJ

63.46 Check Total:

63.46 V003433
09/19/24
00161619
JD Promotions
Coloring/activity book (1000)
76433
1,839.57
Light Up YoYo (1048)
76434
1,756.95
Spinner metal stylus pen (100)
76467
179.44
Check Total:
3,775.96
V005754
09/19/24
00161620
Kosmont Real Estate Services
On-call real estate services
2308.5-011
2,184.00
Check Total:
2,184.00
V000603
09/19/24
00161621
Liebert Cassidy Whitmore
Consulting, Representational
AUG 31, 2024
48,995.50
Risks Portion
AUG 31, 2024
14,985.50
Check Total:
63,981.00
V000604
09/19/24
00161622
Life Assist Inc
Paramedic Medical Supplies
1508670
1,787.76
Check Total:
1,787.76
V000608
09/19/24
00161623
Logo Joes LLC
SOTM Backpack Sponsor FY24/25
41158
652.50
Check Total:
652.50
V004361
09/19/24
00161624
M Pino & Associates Inc
AUG '24 CCW APPS
3452
4,226.00
Check Total:
4,226.00
V000624
09/19/24
00161625
Maasberg, Laura C
Senior Zumba - Aug 2024
0824LM
224.00
Check Total:
224.00
V005872
09/19/24
00161626
Magnet Forensics LLC
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mgntc Frsns CATCH Sept 2024-25
SIN072219
6,495.00
Check Total:
6,495.00
V005214
09/19/24
00161627
McDonald, Cristal
Council Dinner 9/10&9/17 REIM
9182024

87.21 Check Total:

87.21 V005837
09/19/24
00161628
Michael Sullivan & Associates LLP
Legal assistance in securing
1219093
295.00
Legal assistance in securing
1219094
295.00
Legal assistance in securing
1219095
206.50
Legal assistance in securing
1219096
354.00
Check Total:
1,150.50
V001074
09/19/24
00161629
Miss April's Dance
Dance and Sing
276AV
5,159.14
Check Total:
5,159.14
V005795
09/19/24
00161630
Most Dependable Fountains Inc
Drinking Fountains/Parts
INV80008
43,661.08
Check Total:
43,661.08
V005326
09/19/24
00161631
Salvail, Oscar L
ice machine service/repair
8738904
813.96
ice machine repairs
8738904A
813.96
CR-correction to FY 23/24
8738904C
-813.96
Check Total:
813.96
V004471
09/19/24
00161632
Omega Print
#10 Envelopes w/Seal (500)
36610
135.94
Check Total:
135.94
V005465
09/19/24
00161633
Pencilbox LLC
Photographer - CITP
2024089
475.00
Check Total:
475.00
V000763
09/19/24
00161634
Poletti, Gustavo A
Sr Chair Yoga & Tai Chi - Aug
GP0824
1,738.10
Check Total:
1,738.10
V002755
09/19/24
00161635
Prudential Overall Supply
Uniform service
132264780

59.21 Uniform service
132267133

62.97 Uniform service
132268315

59.16 Uniform service
132269644

59.16 Uniform service
132271988

59.16 PW uniform service
132274467

81.55 Check Total:
381.21
V005278
09/19/24
00161636
RMG Communications
Murrieta Magazine writing,
1840
1,951.25
Check Total:
1,951.25
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000878
09/19/24
00161637
RSG Inc
Successor Agency 08/2024
12200
850.00
Check Total:
850.00
V005822
09/19/24
00161638
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-002
6,950.00
Check Total:
6,950.00
V004734
09/19/24
00161639
SC Commercial LLC
S2-308 Gal Diesel Fuel
2724795-IN
1,545.25
Check Total:
1,545.25
V005309
09/19/24
00161640
Sectran Security Inc
Cash in Transit 09/2024
24091349
733.59
Check Total:
733.59
V000905
09/19/24
00161641
County of San Bernardino
DRIVER TRAINING (5)
EVOC=09-003
1,500.00
DRIVING TRAINING (5)
EVOC24-09-003A
1,500.00
DRIVING TRAINING (5)
EVOC24-09-003C
-1,500.00
Check Total:
1,500.00
V000929
09/19/24
00161642
Randall Mgt Group LLC
DP 2022-2705, TTM 2022-2706
33014
479.70
DP-2019-1943
33031
239.85
TPM 38891
33103
239.85
DP 2019-1943, EXT 2024-00014
33105
239.85
DP 2023-00027/CUP 2024-00028
33114
239.85
Check Total:
1,439.10
V005168
09/19/24
00161643
SNL Garage Inc
BC-1B Trk-Coolant & Oil Leaks
28039
4,508.06
Check Total:
4,508.06
V000944
09/19/24
00161644
South Coast AQMD
S2-Yrly Generator Permit
4413318
541.04
S2-Yrly Emissions Fee
4416089
165.96
Check Total:
707.00
V005054
09/19/24
00161645
South Coast Copy Systems
South Coast Copy monthly lease
37468106
3,627.57
Clerks printer
37468107

51.91 Check Total:
3,679.48
V000947
09/19/24
00161646
Southern CA Edison
Electric - Eq Park
1538034 08/24
104.46
Electric - General
1538034 08/24

10.04 Check Total:
114.50
V000946
09/19/24
00161647
Southern CA Edison Company
Electric - Exempt Jul-Aug
1085085 8/24
686.39
Electric - 37000 Ruth Ellen
2377011 08/24
16,954.12
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LS-3 street lights
3038848 09/24
1,640.29
S4-Electric 8/13-9/11/24
5585422 09/24
3,287.01
Wrm Spgs Pkwy street light
6796273 09/24

40.08 Jeff annex electric
9857352 09/24
1,988.92
Check Total:
24,596.81
V004678
09/19/24
00161648
Signal Hill Auto Enterprises Inc.

Lib Janitorial Supplies
073683
407.90
Check Total:
407.90
V005578
09/19/24
00161649
SVA Architects INC
Architectural design services
62534
43,416.25
Professional Services Fee,
62534
68,339.50
Check Total:
111,755.75
V003959
09/19/24
00161650
Total Administrative Services Corporation
FSA AdminFees
IN3207349
1,579.42
Check Total:
1,579.42
V005740
09/19/24
00161651
Ten Over Studio Inc
Architectural and engineering
10821
21,950.01
Architectural and engineering
10924
3,859.44
Check Total:
25,809.45
V005638
09/19/24
00161652
The Alchemy Group Inc
On-Call Consulting Serv May24
MURRIETA-502024
5,000.00
On-Call Consulting Serv May24A
MURRIETA-502024A
5,000.00
On-Call Consulting Serv May24C
MURRIETA-502024C
-5,000.00
On-Call Consulting Serv Aug24
MURRIETA-802024
5,000.00
Check Total:
10,000.00
V000444
09/19/24
00161653
Southern California Gas Company
S5-Utility: Gas 8/9-9/11/24
087 1992 09/24

27.22 Gas - 40550 Cal Oaks Pool
424 7100 8/24

4.44 Check Total:

31.66 V003941
09/19/24
00161654
The Valley Business Journal
Ads for Rocktober Festival
INV-000243
1,000.00
Check Total:
1,000.00
T03968
09/19/24
00161656
Theresa Cruz
Refund of rental deposit
77077240
500.00
Check Total:
500.00
V004736
09/19/24
00161657
TireHub LLC
14 TIRES FOR PD FLEET
44438881
3,096.78
Check Total:
3,096.78
V001071
09/19/24
00161658
Verizon Business Serv
City Hall LD 8/1-8/31
00929207

82.53 Prks Rec CalOaks LD 8/1-8/31
06317362

0.83 Fire Station 1 LD 8/1-8/31
06317363

1.11 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fire Station 2 LD 8/1-8/31
06317364

0.55 PD 911 LD 8/1-8/31
06317365

47.17 Check Total:
132.19
V002822
09/19/24
00161659
Cellco Partnership
Verizon Code Enf
9972548729
669.75
Wireless Defibrillator Svc-Aug
9972789983

90.48 IT WiFi 8/5-9/4
9973062367
100.09
Check Total:
860.32
V004708
09/19/24
00161660
Village News Inc
Advertising for FY24/25. (1)
29771
600.00
Yearly Print Subscription
30263

89.95 Check Total:
689.95
V001116
09/19/24
00161661
Western Municipal Water Dist
CSD Irrigation Jul-Aug
043432 08/24
179.54
Check Total:
179.54
V001127
09/19/24
00161662
Willdan Engineering
Fire Plan Check 7/22-8/9/24
002-32316
4,940.00
Check Total:
4,940.00
V001128
09/19/24
00161663
Willdan Financial Services
Public Hearing Notices
010-58836
14,866.79
Check Total:
14,866.79
V005237
09/19/24
00161664
Wood, Hollis J
Senior Tai Chi - Aug 2024
HW0824
490.00
Check Total:
490.00
V005275
09/19/24
00161665
Yunex LLC
TS Call Out July 2024
5610002937
4,271.45
TS Maintenance 07/2024
90002735
9,306.00
Check Total:
13,577.45
V000020
09/26/24
00161666

A T & T
PD FAX LD 8/10-9/09
000022265585

0.30 PD 83HCQS359 8/13-9/12
000022298734
618.39
CH 83HCQS-038 LD 8/13-9/12
000022299299
508.40
FS 4 HCQS-373 8/13-9/12
000022299470
165.96
FS 3 HCQS-380 8/13-9/12
000022299472
165.96
CH 83HCQS-038 8/13-9/12
000022299474
165.96
Check Total:
1,624.97
V002747
09/26/24
00161667
Chamith Inc.

COFFEE ITEMS FOR PD
032860
1,824.51
Check Total:
1,824.51
V000051
09/26/24
00161668
Affordable Automotive Repair Inc
SVC/RPR For PD fleet 17-16
94245
202.41
SVC/RPR For PD fleet 19-03
94261
1,088.99
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SVC/RPR For PD fleet 20-03
94294

95.70 Check Total:
1,387.10
V000075
09/26/24
00161669
Allied Traffic & Eqt Rentals
traffic signs & equipment
94126

23.11 Check Total:

23.11 V000087
09/26/24
00161670
American Forensic Nurse Inc
July '24 MPD Draws
78976
351.52
July '24 CHP Draws
78977

70.00 AUG '24 MPD Draws
79012
527.28
Check Total:
948.80
V004414
09/26/24
00161671
Antonucci, Jennifer
Travel Reimb: Pinnacle 2024
09192024JA
434.80
Check Total:
434.80
V004594
09/26/24
00161672
Battery Systems Inc
battery backup system
28592409130934
4,975.04
Check Total:
4,975.04
V003637
09/26/24
00161673
Brodart Co
Collection Development
B6851700
228.40
Collection Development
B6855020
329.69
Collection Development
B6855211
148.09
Collection Development
B6856293
285.30
Collection Development
B6856948
142.78
Check Total:
1,134.26
V005834
09/26/24
00161674
BubbleMania and Company LA LLC
Bubble experience-Splash Bash
3942
657.00
Check Total:
657.00
V005062
09/26/24
00161675
CADD Microsystems Inc
BlueBeam renewal
SO30039712
11,281.00
Check Total:
11,281.00
V004588
09/26/24
00161676
Cal Oaks Maintenance District
Qtrly Prop Mgmt YC Oct-Dec
OCT2024
2,983.75
Check Total:
2,983.75
V004237
09/26/24
00161677
California Veterinary Specialists Inc
KYRA VET VISIT 08/12/24
5560641235`
448.90
Check Total:
448.90
V005537
09/26/24
00161678
Can Do Productions INC
DJ service ARP event
92024
350.00
Check Total:
350.00
V003657
09/26/24
00161679
CDW Government LLC
RICOH SCANSNAP t#23989
AA5L11Y
505.33
Check Total:
505.33
V004663
09/26/24
00161680
CivicPlus LLC
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CivicRec Software Fees - Aug
316905
1,096.74
Check Total:
1,096.74
V005540
09/26/24
00161681
ClearGov Inc
Digital Budget Book
2024-15084
13,750.00
Check Total:
13,750.00
V003164
09/26/24
00161682
Conrad, Anthony
CONRAD IACP 10/20-10/23 CIA
091824TC
184.25
Check Total:
184.25
V003621
09/26/24
00161683
Cosco Fire Protection
Replace control valve Yth Ctr
1000683233
541.20
Check Total:
541.20
V005256
09/26/24
00161684
Disability Access Consultants LLC
ADA Consultation Services
24-258
4,400.00
Check Total:
4,400.00
V004200
09/26/24
00161685
DLT Solutions LLC
AutoCAD LT Government
SI668375
943.00
Check Total:
943.00
T03970
09/26/24
00161686
Duane and Kelly Kartchner
2023-2901 100% Sec Dep RFND
RFND1916
9,000.00
Check Total:
9,000.00
V000402
09/26/24
00161687
Excel Landscape Inc
Weed Abatement
109222
11,721.00
Weed abatement
109223
11,320.80
Weed abatement
109224
1,300.50
Local B - Repair Brok. Irr.
109225
2,726.63
LLD 10 Rpr Brok Irr
109231
235.04
Exempt Ldscp Mnt Irrig Rprs
109372
1,873.20
Zone B Rpr Broken Irrigation
109373
1,579.65
Zone B Rpr Broken Irrigation
109478
685.75
Zone D Rpr Mainline
109479
866.05
General Rpr Backflow COSP
109480
121.00
General Rpr Irrig Valve
109481
1,135.21
Exempt Rpr Valves/Mainline
109482
4,401.28
LLD 16 Rpr Mainline/Broken Irr
109483
675.01
LLD 19 Rpr Broken Irrigation
109484
1,380.76
LLD 15 Rpr/Retest Backflow RPs
109514
493.20
Zone D Rpr Broken Irrigation
109516
931.50
Zone H Rpr/Rplc Irrig Valves
109517
321.42
Exempt Rpr Broken Irrigation
109518
3,573.47
General Rpr Irrig/Valves
109519
484.11
LLD 4 Rpr Broken Irrigation
109520
312.78
LLD 19 Rpr Broken Irrigation
109586
2,166.48
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 21 Rpr Broken Irrigation
109587
357.00
LLD 25 Rpr/Rplc Irrig Valves
109588
334.08
Check Total:
48,995.92
V005288
09/26/24
00161688
Flock Group Inc
Enhanced LPR Upgrade Y1
INV-45899
15,000.00
Y2 LPR - Flock Safety Falcon
INV-46364
100,000.00
Check Total:
115,000.00
V002821
09/26/24
00161689
Frontier California Inc
CSD Maxicom CprCan 9/13-10/12
461-2615 9/24

86.33 Fire Station 1 9/16-10/15
600-2886 9/24
303.99
CSD Copper Canyon 9/16-10/15
600-5836 9/24
222.33
PD Non-911 9/13-10/12
677-7095 9/24

76.45 CSD COSP 9/16-10/15
698-1286 9/24

90.62 CH Alarms Lines 9/16-10/15
698-4226 9/24
148.51
Cal Oaks Sprts Pk 9/16-10/15
698-6746 9/24
270.03
Alta Murrieta 9/16-10/15
698-7196 9/24
150.27
FIOS MIC Upgrade
894-1899 9/24
335.35
Youth Center Alarm 9/13-10/12
894-5110 9/24
410.59
Check Total:
2,094.47
V000443
09/26/24
00161690
Gardner Company Inc
Library HVAC Repair
105580
3,660.38
HVAC service call-outside PM
105611
400.00
Check Total:
4,060.38
V004829
09/26/24
00161691
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Oct 2024
INV-00400316
1,941.27
Check Total:
1,941.27
V003451
09/26/24
00161692
Gomez, Phillip
GOMEZ, P IACP 10/18-10/22 CIA
091824PG
281.50
Check Total:
281.50
V004755
09/26/24
00161693
Hunter Consulting Inc
Aug2024-Flood Control Encamp.
39168
2,827.66
July24 Citywide Enc. Clean-up
39169
2,812.17
Check Total:
5,639.83
V003069
09/26/24
00161694
Henry, Matthew
HENRY IACP 10/18-10/22 CIA
091824MH
281.50
Check Total:
281.50
V003934
09/26/24
00161695
Howroyd Wright Employment Agency Inc
Michelle Owens
01-6949741
936.32
Denise Pennell
O1-6949740
212.80
Check Total:
1,149.12
V004886
09/26/24
00161696
Industrial Door Group Inc
S3-Rollup Door Take Up Reel
24-801505
1,042.75
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Library Door Repair
24-801545
857.00
Check Total:
1,899.75
V005436
09/26/24
00161697
Inland Fleet Solutions Inc
Brush 4-Fuel Injector Replace
7891
4,997.37
T2-AC Repairs&Compressor Rplcd
7940
3,622.61
T2-oil & Collant Leak Repairs
7942
690.23
Check Total:
9,310.21
V003868
09/26/24
00161698
Interwest Consulting Group
Contract Services- John Martin
631123
13,181.25
Check Total:
13,181.25
V004178
09/26/24
00161699

LAPRAAC
MPD TEAM 148 & CNTRL 10486
B2V2025
2,400.00
Check Total:
2,400.00
V000604
09/26/24
00161700
Life Assist Inc
Paramedic Medical Supplies
1510766
166.82
Paramedic Medical Supplies
1511096
201.02
Check Total:
367.84
V005828
09/26/24
00161701
M & J Paul Enterprises Inc
Mobile aquarium for Youth Camp
072424
1,795.00
Mobile aquarium - Splash Bash
080324
1,330.00
Check Total:
3,125.00
V005881
09/26/24
00161702
Michael Roppo
Reimb: Inspector Safety Boots
091724MR
300.00
Check Total:
300.00
T03969
09/26/24
00161703
Michele L McClory
RFND State CASP Fee
RFNDBL34501

4.00 RFND Category 1 License Fee
RFNDBL34501
104.30
Check Total:
108.30
V005831
09/26/24
00161704
Millsten Enterprises Inc
Retention
13218
-6,617.60
Retention
13218
-1,397.68
Palomar Park Phase 1 083124
13218
27,953.50
Monte Vista Prk Phase 1 083124
13218
132,352.00
Check Total:
152,290.22
V000668
09/26/24
00161705
Motorola Solutions Inc
GTR 8000 Base Radio Unit
8281968197
26,970.00
Check Total:
26,970.00
V004782
09/26/24
00161706
Auto Parts Pros LLC
Chainsaw Oil for Stations
130645

71.73 E5R - Batteries
132224
2,891.82
Check Total:
2,963.55
V005825
09/26/24
00161707
Oili Inc
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Oil change Colorado #1572346
430CCE4C-0003
151.48
Oil change Colorado #1572443
430CCE4C-0004
146.48
Check Total:
297.96
V004471
09/26/24
00161708
Omega Print
Library Business Cards
36530
228.38
Check Total:
228.38
V005846
09/26/24
00161709
Porsche Mysticque Steele
Pathfinders Workshop 9/14
INV-000002
200.00
Expertise Workshop 9/18
INV-000002
300.00
Check Total:
500.00
V002755
09/26/24
00161710
Prudential Overall Supply
PW uniform service
132275624

81.55 Check Total:

81.55 V004862
09/26/24
00161711
Pulse Point Foundation
FY25 Annual Software License
12782
8,000.00
Check Total:
8,000.00
V000817
09/26/24
00161712
Rancho California Water District
CSD irrigation Aug-Sept
3028416 09/24
158.34
CSD irrigation Aug-Sept
3028630 09/24

92.81 CSD irrigation Aug-Sept
3028642 09/24
206.59
CSD irrigation Aug-Sept
3028810 09/24
360.05
CSD irrigation Aug-Sept
3028891 09/24
268.99
CSD irrigation Aug-Sept
3028894 09/24
447.85
CSD irrigation Aug-Sept
3028895 09/24
557.19
CSD irrigation Aug-Sept
3029150 09/24
202.19
CSD irrigation Aug-Sept
3029151 09/24
547.84
CSD irrigation Aug-Sept
3029152 09/24
595.76
CSD irrigation Aug-Sept
3029153 09/24
2,930.80
CSD irrigation Aug-Sept
3029389 09/24
119.96
CSD irrigation Aug-Sept
3029390 09/24
450.63
CSD irrigation Aug-Sept
3029391 09/24
322.36
CSD irrigation Aug-Sept
3029527 09/24
262.99
CSD irrigation Aug-Sept
3029528 09/24
261.86
CSD irrigation Aug-Sept
3029700 09/24
893.53
CSD irrigation Aug-Sept
3029701 09/24

62.30 CSD irrigation Aug-Sept
3029831 09/24

76.99 CSD irrigation Aug-Sept
3029988 09/24
179.09
CSD irrigation Aug-Sept
3029989 09/24

93.92 CSD irrigation Aug-Sept
3030152 09/24
249.91
CSD irrigation Aug-Sept
3030153 09/24
326.76
CSD irrigation Aug-Sept
3030340 09/24
142.16
CSD irrigation Aug-Sept
3030341 09/24
292.62
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD irrigation Aug-Sept
3030353 09/24
186.21
CSD irrigation Aug-Sept
3030509 09/24
140.50
CSD irrigation Aug-Sept
3030624 09/24
132.89
CSD irrigation Aug-Sept
3030927 09/24
550.12
S5-Water 8/16-9/16/24
3054003 09/24

75.42 S5-Irrigation 8/16-9/16/24
3054004 09/24

55.46 Check Total:
11,244.09
V003095
09/26/24
00161713
Riverside County
PSEC Radios -August
PE0000002041
4,675.40
Check Total:
4,675.40
V004346
09/26/24
00161714
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36636
37,740.45
Consultant-Trails Master Plan
36637
24,911.25
Check Total:
62,651.70
V000897
09/26/24
00161715
Temecula Valley Security Center
city hall locksmith services
55970
252.20
Check Total:
252.20
V004734
09/26/24
00161716
SC Commercial LLC
Fuel Delivery for 09/16/24
2727498-IN
4,337.63
Fuel Delivery 09/23/24
2732570-IN
5,591.80
Check Total:
9,929.43
V005194
09/26/24
00161717
SHI International Corp
Duo Security Software FY 24/25
S59827643A
4,494.30
Duo Security Software FY 24/25
S59827643A
8,165.70
Check Total:
12,660.00
V005194
09/26/24
00161718
SHI International Corp
Three (3) Adobe Acrobat Pro
B18849787
172.89
Check Total:
172.89
V000965
09/26/24
00161719
Stericycle Inc
Recycling Comm Ctr - Jul
8008125063

22.57 Check Total:

22.57 V005168
09/26/24
00161720
SNL Garage Inc
Prev 4-PM Rear Brakes
28118
893.50
BC-1B Trk-Radiator Replacement
28131
3,758.63
Check Total:
4,652.13
V000947
09/26/24
00161721
Southern CA Edison
Electric - 37275 Los Alamos
9405736 09/24
1,696.52
Check Total:
1,696.52
V000946
09/26/24
00161722
Southern CA Edison Company
traffic control street lights
1006988 09/24
9,359.74
Mech.Shop Elect 8/16-9/16/24
2272173 09/24
606.30
Nutmeg Ave PED
3793964 09/24

17.19 User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
city hall EV charging station
5816947 09/24
14,742.97
Sr Ctr EV charging station
5926172 09/24
14,686.15
traffic control street lights
7234280 09/24
111.91
city hall electric
7475262 09/24
8,700.58
LS3-TC1 street lights
8079776 09/24
471.34
Lib Elec Aug/Sep
8704186 09/24
16,224.03
Check Total:
64,920.21
V000948
09/26/24
00161723
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0924-210
135.00
Check Total:
135.00
V000952
09/26/24
00161724
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 083024
303.91
Check Total:
303.91
V002754
09/26/24
00161725
Steno Solutions Transcription Services Inc
06/01-08/31/2024 REPORTS (6)
43728
1,349.60
Check Total:
1,349.60
V004678
09/26/24
00161726
Signal Hill Auto Enterprises Inc.

CSD Supply Order - Sr Ctr
073532
319.08
Check Total:
319.08
V005868
09/26/24
00161727
Swank Motion Pictures Inc
Library Site License
3720081
874.00
Check Total:
874.00
V003441
09/26/24
00161728
Nancy K Bohl Inc
Psych Assessment - Melendez
INV101631
325.00
Check Total:
325.00
V000444
09/26/24
00161729
Southern California Gas Company
Beckman Ct natural gas
124 5700 09/24

15.29 S1 Utility: Gas 8/12-9/12/24
324 5200 09/24

54.40 Gas - 41810 Juniper Gym
424 5294 09/24

55.96 Gas - 41810 Juniper CC
524 5289 09/24

15.29 B St Utility: Gas 8/12-9/12/24
624 5200 09/24

15.29 Jeff annex natural gas
676 3894 09/24

45.57 city hall natural gas
836 3990 09/24
289.01
Gas - 41717 Juniper Sr Ctr
861 5447 09/24

26.24 Lib Natural Gas Aug/Sep
896 43692 09/24
192.02
S2 Utility: Gas 8/13-9/13/24
924 7000 09/24

74.72 Check Total:
783.79
V005808
09/26/24
00161730
The Swimming Swan LLC
Lifeguard/Swim Lesson Srvs Aug
2054
8,318.00
Check Total:
8,318.00
V000979
09/26/24
00161731
Trauma Intervention Programs Inc
FY25 Trauma Victim Services
MPD/F-2425
9,800.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
9,800.00
V004983
09/26/24
00161732
Tyler Technologies Inc
additional software licenses
025-477091
6,760.00
Add. software lic. Dev. Serv.l
025-478595
2,200.00
Check Total:
8,960.00
V001056
09/26/24
00161733
United Site Services
RR lease Pond Prk Sept
INV-4762458
141.87
Check Total:
141.87
V002822
09/26/24
00161734
Cellco Partnership
CSD Direct Connects Jul-Aug
9972548725
1,081.75
Check Total:
1,081.75
V001127
09/26/24
00161735
Willdan Engineering
Fire Plan Check 8/6-8/19/24
002-32345
4,970.00
Check Total:
4,970.00
V001128
09/26/24
00161736
Willdan Financial Services
LLD 1 Levy
010-59378
430.14
LLD 2 Levy
010-59378
283.08
LLD 3 Levy
010-59378
215.63
LLD 4 Levy
010-59378
272.71
LLD 5 Levy
010-59378
248.70
LLD 6 Levy
010-59378
247.46
LLD 7 Levy
010-59378
253.27
LLD 8 Levy
010-59378
220.76
LLD 9 Levy
010-59378
230.12
LLD 10 Levy
010-59378
412.76
LLD 11 Levy
010-59378
287.99
LLD 12 Levy
010-59378
694.67
LLD 13 Levy
010-59378
335.75
LLD 14 Levy
010-59378
280.54
LLD 15 Levy
010-59378
395.19
LLD 16 Levy
010-59378
448.56
LLD 17 Levy
010-59378
261.13
LLD 18 Levy
010-59378
240.41
LLD 19 Levy
010-59378
325.28
LLD 20 Levy
010-59378
243.87
LLD 21 Levy
010-59378
377.52
LLD 22 Levy
010-59378
227.45
LLD 23 Levy
010-59378
264.32
LLD 24 Levy
010-59378
210.04
LLD 25 Levy
010-59378
213.68
LLD 26 Levy
010-59378
206.36
LLD 27 Levy
010-59378
204.81
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 28 Levy
010-59378
195.23
LLD 29 Levy
010-59378
160.80
LLD 31 Levy
010-59378
167.61
Mthly CSD Park Tax Admin Aug
010-59379
2,739.22
LLD 1 Levy
010-59755
411.53
LLD 2 Levy
010-59755
277.47
LLD 3 Levy
010-59755
215.11
LLD 4 Levy
010-59755
267.88
LLD 5 Levy
010-59755
245.73
LLD 6 Levy
010-59755
244.61
LLD 7 Levy
010-59755
249.96
LLD 8 Levy
010-59755
211.75
LLD 9 Levy
010-59755
228.30
LLD 10 Levy
010-59755
399.22
LLD 11 Levy
010-59755
283.07
LLD 12 Levy
010-59755
659.26
LLD 13 Levy
010-59755
326.02
LLD 14 Levy
010-59755
275.11
LLD 15 Levy
010-59755
380.80
LLD 16 Levy
010-59755
429.84
LLD 17 Levy
010-59755
257.07
LLD 18 Levy
010-59755
237.88
LLD 19 Levy
010-59755
315.32
LLD 20 Levy
010-59755
240.50
LLD 21 Levy
010-59755
363.11
LLD 22 Levy
010-59755
225.56
LLD 23 Levy
010-59755
253.69
LLD 24 Levy
010-59755
208.01
LLD 25 Levy
010-59755
203.81
LLD 26 Levy
010-59755
204.65
LLD 27 Levy
010-59755
202.65
LLD 28 Levy
010-59755
193.36
LLD 29 Levy
010-59755
160.57
LLD 31 Levy
010-59755
166.67
Mthly CSD Park Tax Admin Sep
010-59756
2,643.40
Check Total:
22,276.97
V004937
09/26/24
00161737
Wex Bank
GF Vehicle Fuel 8/24-9/23
99780053
3,578.65
CSD Vehicle Fuel 8/24-9/23
99780053
3,225.68
Check Total:
6,804.33
V004779
09/27/24
00161738
Larsen, Kaylee
ADPP September 24 - Larsen

ADPP/SEP-L
4,841.00
Check Total:
4,841.00
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005319
09/27/24
00161739
Self Insured Services Company
COBRA 2401180
1115/2401180
1,552.50
PAYROLL 2401180
1115/2401180
22,587.85
PAYROLL 2401180
1115/2401180
6,054.75
PAYROLL 2401180
1115/2401180
6,313.50
PAYROLL 2401180
1115/2401180
2,484.00
PAYROLL 2401180
1115/2401180
1,179.89
PAYROLL 2401180
1115/2401180
1,366.20
PAYROLL 2401180
1115/2401180

63.14 PAYROLL 2401180
1115/2401180

5.17 PAYROLL 2401180
1115/2401180
207.00
PAYROLL 2401180
1115/2401180
1,138.50
Check Total:
42,952.50
V000184
09/27/24
00161740
CA Assoc of Prof Firefighters
PAYROLL 2401180
1130/2401180
192.00
PAYROLL 2401180
1130/2401180
688.00
PAYROLL 2401180
2130/2401180

3.01 PAYROLL 2401180
2130/2401180
158.99
PAYROLL 2401180
2130/2401180
580.50
Check Total:
1,622.50
V000201
09/27/24
00161741
California Law Enforcement Assoc
PAYROLL 2401180
1132/2401180
1,540.50
PAYROLL 2401180
1132/2401180
351.00
PAYROLL 2401180
2132/2401180
1,009.68
PAYROLL 2401180
2132/2401180
195.93
PAYROLL 2401180
2132/2401180

6.89 Check Total:
3,104.00
V000959
09/27/24
00161742
Standard Insurance
PAYROLL 2401180
1030/2401180
2,676.15
PAYROLL 2401180
1030/2401180
843.97
PAYROLL 2401180
1030/2401180
1,675.63
PAYROLL 2401180
1030/2401180
339.60
PAYROLL 2401180
1030/2401180
158.18
PAYROLL 2401180
1030/2401180
175.37
PAYROLL 2401180
1030/2401180

17.29 PAYROLL 2401180
1030/2401180

2.83 PAYROLL 2401180
1030/2401180

39.30 PAYROLL 2401180
1030/2401180
185.37
PAYROLL 2401180
1134/2401180
7,005.92
PAYROLL 2401180
1134/2401180
1,480.82
PAYROLL 2401180
1134/2401180
1,057.07
PAYROLL 2401180
1134/2401180
1,034.79
PAYROLL 2401180
1134/2401180
528.72
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401180
1134/2401180
593.45
PAYROLL 2401180
1134/2401180

41.48 PAYROLL 2401180
1134/2401180

3.40 PAYROLL 2401180
1134/2401180
117.00
PAYROLL 2401180
1134/2401180
594.77
PAYROLL 2401180
1140/2401180
1,750.96
PAYROLL 2401180
1140/2401180
370.13
PAYROLL 2401180
1140/2401180
264.23
PAYROLL 2401180
1140/2401180
258.61
PAYROLL 2401180
1140/2401180
132.16
PAYROLL 2401180
1140/2401180
148.32
PAYROLL 2401180
1140/2401180

10.37 PAYROLL 2401180
1140/2401180

0.85 PAYROLL 2401180
1140/2401180

29.24 PAYROLL 2401180
1140/2401180
148.66
PAYROLL 2401180
1150/2401180
493.80
PAYROLL 2401180
1150/2401180
156.27
PAYROLL 2401180
1150/2401180
310.21
PAYROLL 2401180
1150/2401180

62.88 PAYROLL 2401180
1150/2401180

29.27 PAYROLL 2401180
1150/2401180

32.47 PAYROLL 2401180
1150/2401180

3.20 PAYROLL 2401180
1150/2401180

0.52 PAYROLL 2401180
1150/2401180

7.28 PAYROLL 2401180
1150/2401180

34.31 EE Assistance Program Sep 24
PEA/2401180

16.45 Check Total:
22,831.30
V003638
09/27/24
00161743
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401180
1401/2401180

81.05 PAYROLL 2401180
1401/2401180
108.91
PAYROLL 2401180
1401/2401180
123.82
PAYROLL 2401180
2401/2401180
386.55
PAYROLL 2401180
2401/2401180
519.94
PAYROLL 2401180
2401/2401180
590.65
Check Total:
1,810.92
V001082
09/27/24
00161744
Vision Service Plan CA
COBRA
1125/2401180
592.80
PAYROLL 2401180
1125/2401180
8,703.88
PAYROLL 2401180
1125/2401180
2,272.40
PAYROLL 2401180
1125/2401180
2,371.20
PAYROLL 2401180
1125/2401180
948.48
PAYROLL 2401180
1125/2401180
450.53
PAYROLL 2401180
1125/2401180
521.66
User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401180
1125/2401180

24.11 PAYROLL 2401180
1125/2401180

1.98 PAYROLL 2401180
1125/2401180

79.04 PAYROLL 2401180
1125/2401180
434.72
Check Total:
16,400.80
V005134
09/30/24
00161745
Schumaker, Zach
ADPP September 24 - Schumaker

ADPPSCH-SEP
4,085.00
Check Total:
4,085.00
1414
4,211,447.90
Invoice Count:

Grand Total:

V005130
09/05/24
00161414
Cuny, Mark
COLT ARMORERS 10/6-10/9 CIA
081424MC
177.50
Check Total:
177.50
V003941
09/19/24
00161655
The Valley Business Journal
Ad for Rocktoberfest
INV-000234
1,000.00
Check Total:
1,000.00
2 1,177.50
Invoice Count:

Grand Total:

User:
10/09/2024
Current Time:

Current Date:
17:46:37
Missy Matula
Report:

AP3018RV1- Detail Check