Murrieta City Council
May 20, 2025

RESOLUTION NO. 23-4701

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

WHEREAS, Section 3.12.060 of the Murrieta Municipal Code and California Government Code Section 37208 allows prepayment of demands prior to City Council approval with ratification by the City Council afterwards, pursuant to Murrieta Municipal Code section

3.12.080,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $3,826,004.11 (Check Numbers 154774-155299) for the month of June 2023, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 5th day of September, 2023.

____________________________
Lisa DeForest, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 23-4701

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. 23-4701 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th day of September, 2023, 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
V003647
06/01/23
00154774
4Imprint Inc.

Notebook Promo Items
25137871
1,387.14
Check Total:
1,387.14
V003647
06/01/23
00154775
4Imprint Inc.
beach towels -wellness program
11228715
1,758.81
Check Total:
1,758.81
V005198
06/01/23
00154776
ADT Commercial LLC
Annual Sprinkler Inspection
150357451
800.00
Semi-Annual Inergen Inspection
150357576
882.50
Semi-Annual PreAction Inspecti
150357577
392.50
Annual Fire Alarm Testing
150487009
450.00
Check Total:
2,525.00
V002747
06/01/23
00154777
Chamith Inc.

Vending Services
032135
260.20
Vending services
032148
1,337.25
Vending Services
032160
614.25
Check Total:
2,211.70
V004420
06/01/23
00154778
AEP-California LLC
17-02 ADDED STORAGE VAULT
INV0030836
2,976.25
Check Total:
2,976.25
V000051
06/01/23
00154779
Affordable Automotive Repair Inc
17-02 SVC/RPR
88722
146.94
15-01 SVC/RPR
88728
420.35
10-01 SVC/RPR
88740
110.59
17-21 svc/rpr
88746

76.03 Check Total:
753.91
V004491
06/01/23
00154780
Agajanian, Scott
Travel Expense Select USA 2023
AGAJANIANSELUS23

58.15 ICSC Travel Expenses
SAGAJANIANICSC23
172.50
Check Total:
230.65
V005378
06/01/23
00154781
Aleshire & Wynder LLP
Legal-General 04/30/23
75808
7,752.10
Legal-Spec. Proj. 04/30/23
75809
4,900.00
Legal-Litigation 04/30/23
75810
6,061.50
Legal-Pers/HR 04/30/23
75811
18,425.75
Legal-Planning 04/30/31
75812
6,346.10
Legal-Eng. 04/30/23
75813
196.00
Legal-Finance 04/30/23
75814
2,170.00
Legal-Asses. Dist 04/30/23
75815
2,883.00
Legal-Police 04/30/23
75816
13,197.50
Legal-Code 04/30/23
75817
3,585.60
Legal-Suc. Agency 04/30/23
75818
248.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Legal-Housing 04/30/23
75819
5,589.50
Legal-Refuse 04/30/23
75820
248.00
Legal-Risk Mgt 04/30/23
75821
1,494.50
Legal-Reim Dev 04/30/23
75822
13,756.00
Legal-Econ Dev 04/30/23
75823
1,776.00
Legal-Comm Serv 04/30/23
75824
3,969.00
Legal-Library 04/30/23
75825
1,176.00
Legal-PW 04/30/23
75826
930.00
Legal-Fire 04/30/23
75827
930.00
Legal-City Clerk 04/30/23
75828
3,234.00
Check Total:
98,868.55
V005359
06/01/23
00154782
Allenson, Audrey
CIA ALLENSON NENA 2023
053023AA
245.00
Check Total:
245.00
V000075
06/01/23
00154783
Allied Traffic & Eqt Rentals
traffic signs & equipment
89869
228.38
Check Total:
228.38
V005570
06/01/23
00154784
Altaf L Ali MD INC
Stress tests
AALI 004
600.00
Check Total:
600.00
V000087
06/01/23
00154785
American Forensic Nurse Inc
APRIL '23 - 2 DRAWS MPD
77673
163.80
APRIL '23 - 1 DRAW CHP
77683

66.85 JULY '23 STAND-BY FEE
77712
546.00
Check Total:
776.65
V004305
06/01/23
00154786
Badge Frame Inc

PHOTO MAGNETS FOR CHIEFS CHART
013320
533.00
use taxes
013320A
-46.64

PHOTO MAGNETS FOR CHIEFS CHART
013320A
533.00
Taxes
013320A

46.64 Credit to add taxes
013320C
-533.00
Check Total:
533.00
V005542
06/01/23
00154787
Bee Leaf USA Inc
Bee Swarm Trap Installation
1132
1,500.00
Check Total:
1,500.00
V000147
06/01/23
00154788
Bio Tox Labs
April '23 MPD Analysis
44311
934.98
April '23 CHP Analysis
44400
712.35
Check Total:
1,647.33
V004039
06/01/23
00154789
Blue Violet Networks LLC
Int.Conference Rm phone & mics
74766
866.78
Check Total:
866.78
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004427
06/01/23
00154790
CentralSquare Technologies LLC
1) Public Administration
380497
810.00
2) Public Administration
380497
315.00
3) Public Administration
380497
270.00
4) Public Administration
380497
540.00
State Controllers Report -
382362
1,560.00
4) Public Administration
383294
765.00
Amendment 8-Tritech Lexis
383433
3,700.00
Check Total:
7,960.00
V005313
06/01/23
00154791
Chantarangsu, David
ICSC Travel Expenses
DCHANTAICSC23
475.33
Check Total:
475.33
V004663
06/01/23
00154792
CivicPlus LLC
Monthly CivicRec Software Fees
258782
919.35
Check Total:
919.35
V005492
06/01/23
00154793
Complete Office of California Inc
Paper-Library
4052257-0
332.45
Check Total:
332.45
V004754
06/01/23
00154794
Occupational Health Centers of California
Pre employment physicals
79039855
415.00
Pre employment physicals
79041772
832.00
Check Total:
1,247.00
V005398
06/01/23
00154795
Crane, Kristen
ICSC Travel Expenses
KCRANEICSC23
103.50
Check Total:
103.50
V004728
06/01/23
00154796
Crime Scene Steri-Clean LLC
INCIDENT# 23-138-184
43614
850.00
Check Total:
850.00
V004850
06/01/23
00154797
Datil, Anthony

CLEARING CIA DATIL
053023AD
-315.50

REIMB OWED DATIL
053023AD
416.76
Check Total:
101.26
V000349
06/01/23
00154798
Dell Marketing Lp
Dell Thunderbolt 4 Dock-
10673916922
226.24
Dell 27 Curved Gaming Monitor
10673916949
254.73
Check Total:
480.97
V005176
06/01/23
00154799
Evans, Amber

REIMB EVANS LEADERSHIP
053023AE

20.20 Check Total:

20.20 V004399
06/01/23
00154800
Fast 5 Jackson 2 LLC
CSD fleet wash
5634

96.00 Bldg & Safety fleet wash
5635

63.00 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Engineering fleet wash
5636

9.00 City Hall fleet wash
5637

36.00 Facilities fleet wash
5638

6.00 Fire Dept fleet wash
5639
153.00
Police Dept fleet wash
5640
516.00
Code Enforcement fleet wash
5641

27.00 Check Total:
906.00
V004853
06/01/23
00154801
Forensic Nurses of SoCal Inc
MR23-2581 DV EXAM
2153
800.00
Check Total:
800.00
V005007
06/01/23
00154802
France Publications Inc
Ad Western RE Business
2023-57512
2,800.00
Check Total:
2,800.00
V002821
06/01/23
00154803
Frontier California Inc
PD Lines 5/22-6/21
304-1068 05/23
324.89
Murrieta Fire FIOS 5/22-6/21
677-2428 05/23
281.35
Fire EOC Lines 5/19-6/18
696-8117 05/23
605.36
MIC Line 5/19-6/18
698-4507 05/23
136.29
PD Pay phone 5/19-6/18
698-8217 05/23

89.90 Fire Station #2 5/19-6/18
698-8977 5/23
150.40
PD FIOS CalChapel 5/18-6/17
894-2141 05/23
140.97
Check Total:
1,729.16
V000443
06/01/23
00154804
Gardner Company Inc
MIC HVAC repairs
102098
1,668.75
Check Total:
1,668.75
V002846
06/01/23
00154805
Gorm Incorporated
city hall breakroom supplies
318373A
269.25
Check Total:
269.25
V004273
06/01/23
00154806
Rancho Ford Inc
22-07 SVC/RPR
3234263

75.63 Check Total:

75.63 V005584
06/01/23
00154807
Guerrero, Rachel
ICSC Travel Expenses
RGUERREROICSC23
172.50
Check Total:
172.50
V003584
06/01/23
00154808
Hollenweger, Ryan
CIA HOLLENWEGER POST WEEK 1
053023RH
315.50
CIA HOLLENWEGER WEEK 2
053023RH
315.50
Check Total:
631.00
V003934
06/01/23
00154809
Howroyd Wright Employment Agency Inc
Elizabeth Hamouni
01-6595280
1,471.80
Andrew Smith
01-6595280
1,471.80
Marbella Perez
01-6616245
1,170.40
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Shallee Anonical
01-6616246
1,287.44
Elizabeth Hamouni
01-6616247
1,471.80
Andrew Smith
01-6616247
1,471.80
Kayla Camorlinga
01-6616248
1,345.96
Marbella Perez
01-6622715
239.40
Shallee Anonical
01-6622716
1,053.36
Elizabeth Hamouni
01-6622717
1,204.20
Andrew Smith
01-6622717
1,204.20
Kayla Camorlinga
01-6622718
1,101.24
Marbella Perez
01-6626464
931.00
Shallee Anonical
01-6626465
1,287.44
Elizabeth Hamouni
01-6626466
869.70
Andrew Smith
01-6626466
1,471.80
Kayla Camorlinga
01-6626467
1,345.96
Marbella Perez
01-6632724
957.60
Shallee Anonical
01-6632725
1,053.36
Elizabeth Hamouni
01-6632726
1,112.21
Andrew Smith
01-6632726
1,204.20
Kayla Camorlinga
01-6632727
1,101.24
Check Total:
25,827.91
V005303
06/01/23
00154810
Aire Rite Conditioning & Refrigeration Inc
repairs to ice machine
236360
416.50
Check Total:
416.50
V003433
06/01/23
00154811
JD Promotions
MIC Digital Brochures
75802
2,940.31
Check Total:
2,940.31
V003181
06/01/23
00154812
Johnson, Shannon

REIMB OWED TO JOHNSON
053023SJ

15.23 Check Total:

15.23 T03815
06/01/23
00154813
Ketan Patel
2023-2502P
RFND3809
4,608.00
Check Total:
4,608.00
V005301
06/01/23
00154814
Kingdom Cause Inc
Street Outreach & CM
2023-0400091
16,870.18
Check Total:
16,870.18
V005547
06/01/23
00154815
Lady Kale
Garden Presentation 4/29
210322R
410.00
Check Total:
410.00
V004878
06/01/23
00154816
Leitch, Reed
CIA LEITCH ICI COURSE WEEK 1
053023RL
282.00
CIA LEITCH ICI COURSE WEEK 2
053023RL
282.00
Check Total:
564.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005181
06/01/23
00154817
Leone, Caitlynn

CLEARING CIA LEONE
053023CL
-301.50

REIMB LEONE NAVIGATOR
053023CL
527.36
Check Total:
225.86
V000606
06/01/23
00154818
Lloyd Pest Control
city hall pest control
8105045
150.00
MIC pest control
8105048

95.00 PW Yard pest control
8105049

46.00 Check Total:
291.00
T03814
06/01/23
00154819
Lopez, Christopher
AF Return
051923CL
800.00
AF Interest Return
051923CL

16.73 Check Total:
816.73
V004361
06/01/23
00154820
M Pino & Associates Inc

BKGRND - TAYLOR SCAFANI
1952
1,500.00

BCKGRND - EDGAR PENA
1956
1,500.00
VOICE STRESS ANALYSIS E.PENA
1956
375.00
Check Total:
3,375.00
V002912
06/01/23
00154821
McGinnis, Auralee

CLEARING CIA MCGINNIS
053023AM
-301.50

REIMB OWED TO MCGINNIS
053023AM
343.67
Check Total:

42.17 V003453
06/01/23
00154822
Metoyer, Jennifer

CLEARING CIA METOYER
053023JM
-241.50

REIMB METOYER SOCIAL MEDIA
053023JM
329.27
Check Total:

87.77 V005221
06/01/23
00154823
Misty's Creations
Car Show Trophies - Balance
2023-3352
615.86
Check Total:
615.86
V004471
06/01/23
00154825
Omega Print

BUSINESS CARDS NELSON
21333

76.13 business cards K. Schwartzkopf
22873

76.13 Check Total:
152.26
V005582
06/01/23
00154826
Ontario Refrigeration Service Inc
Frzr rpr & fridge check
SDN25100
324.00
Check Total:
324.00
V005504
06/01/23
00154827
Palicon Group
BKRGRND - Rhiannon Franciscus
1395
1,750.00
Check Total:
1,750.00
V003185
06/01/23
00154828
Partin, Brenda

CIA PARTIN AICC
053023BP
293.00
Check Total:
293.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005380
06/01/23
00154829
PlaceWorks Inc
FY 22/ 2023 On Call Consulting
80930
438.60
Check Total:
438.60
V002755
06/01/23
00154830
Prudential Overall Supply
PW uniform service
132191191
111.89
Check Total:
111.89
V004775
06/01/23
00154831
R&R Plumbing Services Inc
Sink & pipe rpr in DB
63515407
1,736.85
Check Total:
1,736.85
V005024
06/01/23
00154832
Raymond, Melissa

CIA RAYMOND NENA CONFERENCE
053023MR
245.00
Check Total:
245.00
V000840
06/01/23
00154833
Rightway Site Services Inc
PW Yard portable restroom
342568
483.56
Check Total:
483.56
V003095
06/01/23
00154834
Riverside County
E.JIMENEZ - SRO
BCTC0061220
297.00
Check Total:
297.00
V004477
06/01/23
00154835
Riverside County Treasurer-Tax Collector
Tax Bill_MIC Tenant
2020006253292A

95.10 Tax Bill_MIC Tenant
2021005344714A

95.69 Tax Bill_MIC Tenant
2022005318822
170.68
Check Total:
361.47
V003416
06/01/23
00154836
Sanchez, Carla

CIA SANCHEZ PAL CONFERENCE
053023CS
459.50
Check Total:
459.50
V004734
06/01/23
00154837
SC Commercial LLC
05/09/23 fuel delivery
2381821-IN
11,009.83
05/23/23 Fuel Delivery
2392508-IN
3,604.18
05/23/23 Fuel Delivery
2392508-IN
5,000.00
05/23/23 Fuel Delivery
2392508-IN
4,769.65
Check Total:
24,383.66
V005120
06/01/23
00154838
Seltzer Caplan McMahon Vitek
Invoice #466187
MAY 1 2023
3,588.47
Check Total:
3,588.47
V004510
06/01/23
00154839
Sharp Rees Stealy Medical Group
Pre employment physicals
380393405
4,620.00
Check Total:
4,620.00
V004938
06/01/23
00154840
SoCal Wax Shop Inc

DELIVERY & RECHARGE
59365
168.00
Check Total:
168.00
V005054
06/01/23
00154841
South Coast Copy Systems
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Canon Super G3 Fax Board for
450241
359.00
Sales tax
450241

27.82 Copier 5 Fax Board – For HR
450242
386.82
Check Total:
773.64
V000946
06/01/23
00154842
Southern CA Edison Company
Beckman Ct electric
2893221 05/23
1,320.81
Check Total:
1,320.81
V000194
06/01/23
00154843
State of California DOJ
Live Scan Services HR
653615
1,002.00
Check Total:
1,002.00
V003944
06/01/23
00154844
Summers, Kimberley
Travel Expenses ICSC
KSUMMERSICSC23
524.89
Check Total:
524.89
V000972
06/01/23
00154845
Sun Badge Company
Chaplain Brian Bell 30th Badge
413469
138.95
2 Ami Hicks Memorial Badges
413671
281.18
Jared Matthews 30th Badge
413671
140.59
Sgt. Matt Embrey 30th Badge
413671
140.59
J.METOYER 30TH BADGE
414706

95.83 Check Total:
797.14
V004009
06/01/23
00154846
T-Mobile USA Inc
SW2304141440SRW
9532473883
100.00
Check Total:
100.00
V003959
06/01/23
00154847
Total Administrative Services Corporation
FSA Funding through 4/30/23
IN2738665
1,536.30
Check Total:
1,536.30
V003441
06/01/23
00154848
Nancy K Bohl Inc
Psych Testing
86452
975.00
Psych Tests
86608
150.00
Check Total:
1,125.00
V003513
06/01/23
00154849
Therien, John
CIA THERIEN SLI SESSION 4
053023JT
190.00
Check Total:
190.00
T03818
06/01/23
00154850
Three Lakes Sheriffs Posse
Refund of Rental Deposit
53207846
200.00
Check Total:
200.00
V004209
06/01/23
00154851
Tour Murrieta
MTBID - February 2023
FEB23MTBID
36,017.94
1% Admin Fee - February 2023
FEB23MTBID
-360.18
MTBID - January 2023
JAN23MTBID
35,246.48
1% Admin Fee - January 2023
JAN23MTBID
-352.46
Check Total:
70,551.78
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005032
06/01/23
00154852
Townsend Public Affairs
Grant Writing Consulting
19722A
3,000.00
Check Total:
3,000.00
V001040
06/01/23
00154853
U S Bank National Association
Cal Card 05/2023
USBANK 05/23
339.35
Cal Card 05/2023
USBANK 05/23
8,930.09
Cal Card 05/2023
USBANK 05/23
5,592.26
Cal Card 05/2023
USBANK 05/23
900.88
Cal Card 05/2023
USBANK 05/23
2,225.82
Cal Card 05/2023
USBANK 05/23
387.50
Cal Card 05/2023
USBANK 05/23
365.96
Cal Card 05/2023
USBANK 05/23
203.17
Cal Card 05/2023
USBANK 05/23
15,894.59
Cal Card 05/2023
USBANK 05/23
28,731.57
Cal Card 05/2023
USBANK 05/23
18,984.34
Cal Card 05/2023
USBANK 05/23
600.10
Cal Card 05/2023
USBANK 05/23
1,665.81
Cal Card 05/2023
USBANK 05/23
2,965.70
Cal Card 05/2023
USBANK 05/23
3,675.93
Cal Card 05/2023
USBANK 05/23
1,965.20
Cal Card 05/2023
USBANK 05/23

74.30 Cal Card 05/2023
USBANK 05/23
4,455.49
Cal Card 05/2023
USBANK 05/23
12,813.23
Cal Card 05/2023
USBANK 05/23
1,474.86
Cal Card 05/2023
USBANK 05/23
9,758.93
Cal Card 05/2023
USBANK 05/23
3,082.38
Cal Card 05/2023
USBANK 05/23
2,617.82
Cal Card 05/2023
USBANK 05/23
10,120.87
Cal Card 05/2023
USBANK 05/23
3,591.48
Check Total:
141,417.63
V003033
06/01/23
00154854
Valerio, Rebecca

REIMB OWED TO VALERIO
053023BV

30.03 Check Total:

30.03 V001071
06/01/23
00154855
Verizon Business Serv
City Hall LD 4/1 - 4/30
66362431

80.47 Check Total:

80.47 V002822
06/01/23
00154856
Cellco Partnership
D. Chavez Cell phone bill
9933589850

46.39 Check Total:

46.39 V004383
06/01/23
00154857
Worxtime LLC
ACA Annual Reporting Fee
2054549521
2,205.00
Check Total:
2,205.00
V004843
06/01/23
00154858
Wurtz, James
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
ICSC Travel Expenses
JWURTZICSC23
186.60
Check Total:
186.60
V000051
06/08/23
00154859
Affordable Automotive Repair Inc
19-03 SVC/RPR
87631
165.45
22-01 SVC/RPR
87888

64.23 22-04 SVC/RPR
88442

22.52 20-02 SVC/RPR
88727
557.63
19-14 SVC/RPR
88753
275.63
22-15 SVC/RPR
88757

80.96 16-04 SVC/RPR
88792
415.58
7-02 SVC/RPR
88797
211.77
Check Total:
1,793.77
V004969
06/08/23
00154860
All American Painting & Construction Inc
Project #10043
16656
29,995.00
Check Total:
29,995.00
V000073
06/08/23
00154861
Alliance Propane Inc
S4-209 Gal Propane
96305
732.38
Check Total:
732.38
V005121
06/08/23
00154862
American Eagle Trophies
10 acrylic awards
9709
1,670.40
Check Total:
1,670.40
V005229
06/08/23
00154863
American Fence Company Inc
Temp Fence Eq Prk
2473135
249.00
Check Total:
249.00
V000087
06/08/23
00154864
American Forensic Nurse Inc
2 PD BLOOD WITHDRAWALS
77619
163.80
Check Total:
163.80
V005510
06/08/23
00154865
Armijo Legal Solutions
HR Attorney fees
MAY 31 2023
5,624.00
Check Total:
5,624.00
V000125
06/08/23
00154866
Baca, Christina
May Building Blocks
CB0202
1,887.90
Check Total:
1,887.90
V004305
06/08/23
00154867
Badge Frame Inc
CAD/RMS DOOR SIGN J.PEREZ
40297
192.21
Check Total:
192.21
V005341
06/08/23
00154868
BIT Pros Inc
Truck 2R-Transmission Leak
19911
2,309.20
Check Total:
2,309.20
V005433
06/08/23
00154869
Briggs Datacom
Cabling Repair for Fire 4
32854-01
4,237.55
Check Total:
4,237.55
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000176
06/08/23
00154870
Busy Bee Electrical Enterprise
Rplc soccer field wires
27380

7.40 Digital Timer Tennis Ct - CC
27381
1,025.00
city hall lobby light
27386
944.35
Check Total:
1,976.75
V005537
06/08/23
00154871
Can Do Productions INC
DJ services for ARP
52023
300.00
Check Total:
300.00
V003657
06/08/23
00154872
CDW Government LLC
NetMotion Renewal
JS68458
16,054.41
Check Total:
16,054.41
V004427
06/08/23
00154873
CentralSquare Technologies LLC
CAD/RMS Software Renewal
383713
51,101.15
CAD/RMS Software Renewal
383713
94,902.13
Check Total:
146,003.28
V004825
06/08/23
00154874
Charter Communications Operating LLC
PD Internet 5/25-6/24
0360043052523
1,615.00
Check Total:
1,615.00
V004754
06/08/23
00154875
Occupational Health Centers of California
Pre employment physicals
79328670
356.00
Check Total:
356.00
V004379
06/08/23
00154876
CoreLogic Solutions LLC
Doc Image Overage
30669012
108.00
Monthly Bulk Data for Property
30669012
750.00
Check Total:
858.00
V004279
06/08/23
00154877
Costar Technologies Inc
Starnet single device license
INV1787392
2,009.70
Check Total:
2,009.70
V004589
06/08/23
00154878
Cubicles Office Environments
Project # 10043
11760
2,668.73
Project #10043
11761
5,465.78
Check Total:
8,134.51
V000337
06/08/23
00154879
Data Ticket Inc
APRIL '23 SVCS
151603
876.53
Check Total:
876.53
V005494
06/08/23
00154880
DeepSeas LLC
Carbon Black Endpoint Managed
122322
6,233.33
Check Total:
6,233.33
V005304
06/08/23
00154881
Dennis Grubb and Associates
Fire Plan Check Svc 3/22-4/10
3091
4,340.00
Check Total:
4,340.00
V004127
06/08/23
00154882
24 HR Express Services Inc
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Rplc water heater LAHSP
153082
4,052.50
Check Total:
4,052.50
V002821
06/08/23
00154883
Frontier California Inc
Menifee Dispatch 5/23-6/22
188-0021 05/23
844.64
PD Multi Lines 5/28-6/27
197-3542 05/23
325.00
CSD Maxicom Ranch 5/28-6/27
304-0470 05/23

70.15 CALSENSE - CSD 5/25 - 6/24
304-2849 05/23

56.04 CSD Maxicom OBluff 5/25-6/24
304-9149 05/23

56.04 Fire Station 1 to 5/25-6/24
304-9549 05/23

51.92 CSD Los Alamos Hls 5/25-6/24
600-9059 05/23
109.81
Alarm MIC 5/28/22-6/27/23
677-1670 05/23

56.04 Police Department 5/25-6/24
677-7289 5/23
222.56
CSD COSP Fax 5/25-6/24
698-6519 05/23

56.04 Fire Circuit 5/25-6/24
RTO-0069 05/23

57.15 Check Total:
1,905.39
V003319
06/08/23
00154884
Goforth & Marti
City Hall Project Relocation
0285699-IN
9,455.00
Check Total:
9,455.00
V000443
06/08/23
00154885
Gardner Company Inc
Monthly HVAC PM
33874073
4,366.66
Check Total:
4,366.66
V000837
06/08/23
00154886
Glenn A Rick Engineering & Development Co
I-15/MHSRd ROW Ded 4/1-4/28/23
0094692
7,406.65
Check Total:
7,406.65
V000460
06/08/23
00154887
Granicus Inc
LegistarGranicusAgendaMngmnt
157057
40,188.00
Check Total:
40,188.00
V004755
06/08/23
00154888
Hunter Consulting Inc
MR23-1990 F/UP CLN RSDNTS REQ
36130
670.00
Check Total:
670.00
V003934
06/08/23
00154889
Howroyd Wright Employment Agency Inc
Marbella Perez
01-6637549
1,170.40
Shallee Anonical
01-6637550
1,287.44
Kayla Camorlinga
01-6637552
1,345.96
Check Total:
3,803.80
V003868
06/08/23
00154890
Interwest Consulting Group
Extra Project Hrs May 2023
87811
180.00
Extra Project Hrs May 2023
87814
180.00
Professional Services
88113
1,607.50
Professional Services
88115

47.50 In House Inspections May 2023
88117
15,570.00
Check Total:
17,585.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004171
06/08/23
00154891
Irving, David
CIA ICI HOMICIDE WEEK 1 OF 2
060723DI
282.00
CIA ICI HOMICIDE WEEK 2 OF 2
060723DI
282.00
Check Total:
564.00
V003880
06/08/23
00154892
Johnson Equipment Co
Engines Radio Equipt Rplcmnt
8344
2,425.00
Check Total:
2,425.00
V005301
06/08/23
00154893
Kingdom Cause Inc
Emergency Shelter
2023-0400075
15,762.16
Check Total:
15,762.16
V000603
06/08/23
00154894
Liebert Cassidy Whitmore
HR Attorney Services
APRIL 30 2023
13,705.00
HR Attorney Services
APRIL 30 2023
7,459.32
HR Attorney Services
APRIL 30 2023(2)
2,329.00
Check Total:
23,493.32
V000606
06/08/23
00154895
Lloyd Pest Control
May SC Pest Control
8084934
115.00
Check Total:
115.00
V000582
06/08/23
00154896
LN Curtis & Sons
(6) Aluminum Ladders
PINV751931
9,449.34
Check Total:
9,449.34
V004361
06/08/23
00154897
M Pino & Associates Inc

BCKGRND - ALISHA ALEXANDER
1984
1,500.00
VOICE STRESS TEST- A.ALEXANDER
1984
375.00
Check Total:
1,875.00
V001074
06/08/23
00154898
Miss April's Dance
Apr-May Ballet Parent Lyrical
252AV
2,194.50
Apr - May Jazz 4-6-A, B T & L
253AV
731.50
Apr - May Dance with Poms
254AV
693.00
Apr - May Tap and Broadway
255AV
693.00
Apr - May hip hop am pm
256AV
1,309.00
Check Total:
5,621.00
V005555
06/08/23
00154899
Motivational Systems
Project #10043
400-305467
6,378.39
Check Total:
6,378.39
V004471
06/08/23
00154900
Omega Print
Citation Envelopes
17194
391.50
Letterhead - Chief & Dept.
20662
573.00
(5) Sets MFR Business Cards
23096
261.00
Check Total:
1,225.50
V005504
06/08/23
00154901
Palicon Group

LUKE THORP BCKGRND (WITHDREW)
1418
340.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
340.00
T03825
06/08/23
00154902
Penny Smith
Rental Deposit Refund
151521
300.00
Check Total:
300.00
V003960
06/08/23
00154903
Pictometry International Corp
Flight 2 Year 2
09032014
16,800.00
Check Total:
16,800.00
V005380
06/08/23
00154904
PlaceWorks Inc
FY 22/ 2023 On Call Consulting
81598
18,357.45
Check Total:
18,357.45
V005291
06/08/23
00154905
Priority Building Services LLC
May 2023 janitorial services
88191
6,328.00
Check Total:
6,328.00
V002755
06/08/23
00154906
Prudential Overall Supply
PW uniform service
132192491
107.54
Check Total:
107.54
V000806
06/08/23
00154907
R J Noble Company
asphalt materials
227631
1,491.79
Check Total:
1,491.79
V000817
06/08/23
00154908
Rancho California Water District
CSD Irrigation Apr-May
3029152 05/23

61.46 CSD Irrigation Apr-May
3030153 05/23

35.79 CSD Irrigation Apr-May
3030340 05/23

93.19 CSD Irrigation Apr-May
3030341 05/23

61.46 CSD Irrigation Apr-May
3030353 05/23

93.19 CSD Irrigation Apr-May
3030509 05/23

93.19 CSD Irrigation Apr-May
3030624 05/23

35.79 CSD Irrigation Apr-May
3030927 05/23

37.46 S5-Water 4/17-5/17/23
3054003 05/23

69.42 S5-Irrigation 4/17-5/17/23
3054004 05/23

48.45 Check Total:
629.40
V000817
06/08/23
00154909
Rancho California Water District
CSD Irrigation Apr-May
3028416 05/23

35.79 CSD Irrigation Apr-May
3028630 05/23

61.46 CSD Irrigation Apr-May
3028642 05/23

43.30 CSD Irrigation Apr-May
3028810 05/23

61.46 CSD Irrigation Apr-May
3028891 05/23

93.19 CSD Irrigation Apr-May
3028894 05/23

93.19 CSD Irrigation Apr-May
3028895 05/23

35.79 CSD Irrigation Apr-May
3029150 05/23

61.46 CSD Irrigation Apr-May
3029151 05/23

61.46 CSD Irrigation Apr-May
3029153 05/23
355.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Apr-May
3029389 05/23
117.65
CSD Irrigation Apr-May
3029390 05/23
116.55
CSD Irrigation Apr-May
3029391 05/23

93.19 CSD Irrigation Apr-May
3029527 05/23

61.46 CSD Irrigation Apr-May
3029528 05/23

35.79 CSD Irrigation Apr-May
3029700 05/23

35.79 CSD Irrigation Apr-May
3029701 05/23

24.48 CSD Irrigation Apr-May
3029831 05/23

35.79 CSD Irrigation Apr-May
3029988 05/23

61.46 CSD Irrigation Apr-May
3029989 05/23

61.46 CSD Irrigation Apr-May
3030152 05/23

35.79 CSD Irrigation Feb-Mar
3053453 03/23
124.93
Check Total:
1,706.94
V000840
06/08/23
00154910
Rightway Site Services Inc
May Eq Prk RR Lease
339646
260.63
May Mtn Prd Prk RR Lease
339647
287.93
May Vintage Prk RR Lease
339648
489.90
Check Total:
1,038.46
V003516
06/08/23
00154911
Riverside Community College District
MFR Instuctional Services
2023 / 1628
2,622.00
MFR Instructional Services
2023 / 1629
1,472.00
Check Total:
4,094.00
V003095
06/08/23
00154912
Riverside County
MAY '23 PSEC
PE0000001016
14,543.10
Check Total:
14,543.10
V004932
06/08/23
00154913
Safariland
1 Shield (Sgt. Embrey)
I010-492746
2,873.75
Taxes
I010-492746
251.45
Check Total:
3,125.20
V003264
06/08/23
00154914
Safeway Sign Company
Street name signs & hardware
54867
1,370.58
Check Total:
1,370.58
V004734
06/08/23
00154915
SC Commercial LLC
S2-292 Gal Diesel Fuel
2389614-IN
1,505.38
S3-122 Gal Diesel Fuel
2389616-IN
827.66
Check Total:
2,333.04
V005440
06/08/23
00154916
Schubert, Carolina
MPD Dispatch Policy Manual
17 3,987.00
Check Total:
3,987.00
V000965
06/08/23
00154917
Stericycle Inc
CityHall Shred-ItServicMay2023
8003923440
209.39
FireStationShredItServiceMay23
8003923440

68.39 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
04/18, 05/02 & 05/16 p/ups
8003945568
518.43
Check Total:
796.21
V005502
06/08/23
00154918
SJ Linking Systems LLC
2 way radios rented
2023027
980.00
Check Total:
980.00
V000946
06/08/23
00154919
Southern CA Edison Company
LS-3 street lights
1512297 06/23
4,226.31
Mech Shop Elect-4/17-5/15
2272173 05/23
394.57
Admin Electric 4/27-5/25/23
2306832 05/23
911.64
S1-Electric 4/27-5/25
2306832 05/23
911.63
S2-Electric 4/27-5/25
2318653 05/23
1,443.14
S3 Electric 4/27-5/25
2347349 05/23
1,264.68
PW 1 Street Lights
6718878 05/23
5,400.36
LOCAL A Street Lights
6718878 05/23
1,379.93
LOCAL B Street Lights
6718878 05/23
3,088.53
LOCAL C Street Lights
6718878 05/23
282.03
LOCAL D Street Lights
6718878 05/23
1,050.44
LOCAL E Street Lights
6718878 05/23
291.42
LOCAL F Street Lights
6718878 05/23
145.61
LOCAL H Street Lights
6718878 05/23
480.16
LOCAL I Street Lights
6718878 05/23
315.45
LLD 1 Street Lights
6718878 05/23
445.19
LLD 2 Street Lights
6718878 05/23
167.82
LLD 3 Street Lights
6718878 05/23

28.69 LLD 4 Street Lights
6718878 05/23
151.48
LLD 5 Street Lights
6718878 05/23
116.51
LLD 6 Street Lights
6718878 05/23
118.54
LLD 7 Street Lights
6718878 05/23
114.22
LLD 8 Street Lights
6718878 05/23
247.07
LLD 9 Street Lights
6718878 05/23

55.96 LLD 10 Street Lights
6718878 05/23
351.97
LLD 11 Street Lights
6718878 05/23
473.21
LLD 12 Street Lights
6718878 05/23
1,011.62
LLD 13 Street Lights
6718878 05/23
342.65
LLD 14 Street Lights
6718878 05/23
121.24
LLD 15 Street Lights
6718878 05/23

18.63 LLD 16 Street Lights
6718878 05/23
487.18
LLD 17 Street Lights
6718878 05/23
121.24
LLD 18 Street Lights
6718878 05/23

92.55 LLD 19 Street Lights
6718878 05/23
300.66
LLD 20 Street Lights
6718878 05/23
102.54
LLD 21 Street Lights
6718878 05/23
324.02
LLD 22 Street Lights
6718878 05/23

9.32 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 23 Street Lights
6718878 05/23
146.82
LLD 24 Street Lights
6718878 05/23

48.94 LLD 25 Street Lights
6718878 05/23

86.27 LLD 26 Street Lights
6718878 05/23

44.28 LLD 27 Street Lights
6718878 05/23

74.59 LLD 28 Street Lights
6718878 05/23

44.28 PW 2 Street Lights
6718878 05/23
13,500.88
Check Total:
40,734.27
V000948
06/08/23
00154920
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0523-116
135.00
Check Total:
135.00
V000952
06/08/23
00154921
DS Waters of America Inc
PW Yard drinking water
9790311 052723
354.41
Check Total:
354.41
V005127
06/08/23
00154922
Fakih Bros LLC
S3-Carpet,Tile,Beds cleaned
148
1,831.00
Check Total:
1,831.00
V004901
06/08/23
00154923
Stryker Sales Corp
FY23 EMS Equipment Rental
293606
123,213.75
Check Total:
123,213.75
V004009
06/08/23
00154924
T-Mobile USA Inc
MR23-2351 GPS LOCATE
9534912140
100.00
Check Total:
100.00
V005514
06/08/23
00154925
Temecula Plantscape
Project #10043
3594
1,127.70
Check Total:
1,127.70
V004468
06/08/23
00154926
Temecula T-Shirt Printers
Father's Day Car Show t-shirts
11333
3,995.20
Father's Day Car Show t-shirts
11333
1,728.64
Father's Day Car Show t-shirts
11333
325.44
Father's Day Car Show t-shirts
11333

90.40 Check Total:
6,139.68
V003441
06/08/23
00154927
Nancy K Bohl Inc
04/26 ON-SITE MONTHLY
86469
1,200.00
Check Total:
1,200.00
V000444
06/08/23
00154928
Southern California Gas Company
S3-Utility: Gas 4/26-5/25/23
024 2900 05/23

82.85 S5-Utility: Gas 4/12-5/11/23
087 1992 5/23

22.40 S1 Utility: Gas 04/13-5/12/23
324 5200 5/23

70.88 S1-Utility: Gas 04/13-5/12/23
624 5200 05/23

27.23 S2 Utility: Gas 4/14-5/15/23
924 7000 05/23

91.10 Check Total:
294.46
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004978
06/08/23
00154929
US TelePacific Corp
Redundant Internet - Menifee
170562947-0
735.35
Redundant Internet
170562947-0
735.34
Check Total:
1,470.69
V002822
06/08/23
00154930
Cellco Partnership
04/29-05/28/23 (0001)
9935961810
4,624.95
04/29-05/28/23 (0004)
9935961812
4,863.59
Verizon Phone Bill for May
9935961814
192.54
PW Maint wireless provider
9935961816
443.45
Facilities wireless provider
9935961816
206.95
Check Total:
10,331.48
V005441
06/08/23
00154931
Purvis, Wilbur E
MFR Chainsaw Supplies
11870

56.57 Check Total:

56.57 V004937
06/08/23
00154932
Wex Bank
General Fund Fuel 4/24-5/23/23
89345968
3,802.84
Fire Support Fuel 4/24-5/23/23
89345968

84.21 CSD Fuel 4/24-5/23/23
89345968
3,941.38
Check Total:
7,828.43
V005275
06/08/23
00154933
Yunex LLC
Traffic Signal Maint - 3/2023
5610283563
9,052.50
TS Response Callout for 3/2023
5620042755
2,242.00
Check Total:
11,294.50
V004386
06/15/23
00154934
2 Hot Uniforms Inc
New hire Nunez FFP uniform
5641
2,046.08
New hire FFP Cook uniform
5642
2,046.08
Check Total:
4,092.16
V005595
06/15/23
00154935
360 Funny Booth
SOTC Photo Booth
JUN-152023
750.00
Check Total:
750.00
V000020
06/15/23
00154936

A T & T
COSP 83HCQS-377 5/1-5/31
000020021904
165.25
CSD CPcyn83HCQS-378 5/1-5/31
000020021905
165.25
FS2 HCQS-382 5/1 - 5/31
000020021906
165.25
PD 69HCQS-293 5/1-5/31
000020023683
420.49
Check Total:
916.24
V000051
06/15/23
00154937
Affordable Automotive Repair Inc
14-10 SVC/RPR
87756
220.50
21-07 SVC/RPR
88760
917.22
Check Total:
1,137.72
V000075
06/15/23
00154938
Allied Traffic & Eqt Rentals
Rattlesnake Signs
89846
522.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
traffic signs & equipment
90015
1,455.89
Check Total:
1,977.89
V005491
06/15/23
00154939
Amazon Capital Services
Zip Books Collection
1GWK-FV4T-79QW
4,110.44
Credit Memo
1J1H-PFV6-N9LY
-0.02
Check Total:
4,110.42
V005121
06/15/23
00154940
American Eagle Trophies
Name Plates for IT dept
9760
224.46
Check Total:
224.46
V005229
06/15/23
00154941
American Fence Company Inc
Temp Fence Eq Prk
2480588
249.00
Check Total:
249.00
V000093
06/15/23
00154942
American Tower Corporation
Radio Tower Lease-June
4268230
1,172.19
Check Total:
1,172.19
V005287
06/15/23
00154943
Anser Advisory Management LLC
NPDES Inspections - 4/3-4/30
16962
6,486.00
SWPPP Inspections - 4/3-4/30
16963
15,594.00
PW Inspection Fees 4/3-4/30/23
16965
21,174.55
PW Insp Fee 5/1 thru 5/28
17354
21,373.10
SWPPP Inspection 5/1 thru 5/28
17355
11,178.00
NPDES Inspection 5/1 - 5/28
17356
10,902.00
Vietnam Wall PM/CM Srvcs
17357
2,886.00
Glen Arbor PM/CM Srvcs
17358
1,950.00
Check Total:
91,543.65
V004833
06/15/23
00154944
Architerra Inc.

RCWD RetrofitDesign 4/25-5/24
30894
5,592.60
Check Total:
5,592.60
V005191
06/15/23
00154945
AT&T Corp.

MFR Cradlepoint 5/3-6/2/23
76X06102023
767.56
Check Total:
767.56
V000125
06/15/23
00154946
Baca, Christina
May Smart Start 2 Yr Old
CB0212
577.50
May Smart Start 3-5 Yr Olds
CB0222
997.50
Apr/May Beyond Flashcards
CB0232
490.00
Check Total:
2,065.00
V000126
06/15/23
00154947
Baker & Taylor LLC
Collection Development
2037534622
137.36
Check Total:
137.36
V003953
06/15/23
00154948
Bank of America N.A.

Water bill statement - 05/2023
BOFA 05/2023
81,060.02
Check Total:
81,060.02
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005432
06/15/23
00154949
Banville, Cristina
May Pickleball
0523CB
210.00
Check Total:
210.00
V005431
06/15/23
00154950
Bedolla, Patricia
May Snr Longevity Stick Class
PB0523
122.50
Check Total:
122.50
V005341
06/15/23
00154951
BIT Pros Inc
E-1 Truck 03 hardware repairs
19890
3,323.94
Check Total:
3,323.94
V003240
06/15/23
00154952
Boys & Girls Clubs of Southwest County
FY23 CDBG FUNDS REIMB
CDBG06132023
5,000.00
Check Total:
5,000.00
V003637
06/15/23
00154953
Brodart Co
Collection Development
B6605559
234.31
Collection Development
B6606246
393.22
Collection Development
B6609640
178.99
Check Total:
806.52
V000227
06/15/23
00154954
Cameron Welding Supply
Mechanic Welding Supplies
1558199-00
174.36
Check Total:
174.36
V004677
06/15/23
00154955
Cantrell, Tina
May Senior Chair Exercise
0523TC
448.00
Check Total:
448.00
V000233
06/15/23
00154956
Carbajal, Janet C
May Mini Skills Basketball AM
BBAM52023
453.60
May Mini Skills BBPM
BBPM52023
453.60
May Mini Skills BBPM
BPM52023-1
226.80
May Mini Skills Soccer AM
SAM52023
453.60
Check Total:
1,587.60
V003657
06/15/23
00154957
CDW Government LLC
Cisco Meraki- Fire 1 Training
GS08964
626.91
Check Total:
626.91
V004972
06/15/23
00154958
Chandler Asset Management Inc.

Investment Management Services
2305MURRIETA
3,212.95
Investment Management Services
2305MURRIETA

26.92 Investment Management Services
2305MURRIETA

7.59 Investment Management Services
2305MURRIETA

4.14 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

49.00 Investment Management Services
2305MURRIETA
322.33
Investment Management Services
2305MURRIETA

3.45 Investment Management Services
2305MURRIETA

35.20 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2305MURRIETA

40.03 Investment Management Services
2305MURRIETA

69.02 Investment Management Services
2305MURRIETA

82.13 Investment Management Services
2305MURRIETA
173.93
Investment Management Services
2305MURRIETA
458.30
Investment Management Services
2305MURRIETA

69.71 Investment Management Services
2305MURRIETA

35.89 Investment Management Services
2305MURRIETA

41.41 Investment Management Services
2305MURRIETA

7.59 Investment Management Services
2305MURRIETA

7.59 Investment Management Services
2305MURRIETA

94.56 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

86.97 Investment Management Services
2305MURRIETA

5.52 Investment Management Services
2305MURRIETA

3.45 Investment Management Services
2305MURRIETA

4.83 Investment Management Services
2305MURRIETA

2.76 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

8.28 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

36.58 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

2.07 Investment Management Services
2305MURRIETA

14.49 Investment Management Services
2305MURRIETA

4.83 Investment Management Services
2305MURRIETA

6.90 Investment Management Services
2305MURRIETA

14.49 Investment Management Services
2305MURRIETA

12.42 Investment Management Services
2305MURRIETA

22.78 Investment Management Services
2305MURRIETA

9.66 Investment Management Services
2305MURRIETA

36.58 Investment Management Services
2305MURRIETA

0.69 Investment Management Services
2305MURRIETA

8.97 Investment Management Services
2305MURRIETA
404.46
Investment Management Services
2305MURRIETA
409.98
Investment Management Services
2305MURRIETA
109.05
Investment Management Services
2305MURRIETA

47.62 Investment Management Services
2305MURRIETA
133.21
Investment Management Services
2305MURRIETA
120.10
Investment Management Services
2305MURRIETA

37.96 Investment Management Services
2305MURRIETA

20.71 Investment Management Services
2305MURRIETA

4.83 Investment Management Services
2305MURRIETA

3.45 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2305MURRIETA

8.97 Investment Management Services
2305MURRIETA

16.56 Investment Management Services
2305MURRIETA

45.55 Investment Management Services
2305MURRIETA

2.07 Investment Management Services
2305MURRIETA

13.11 Investment Management Services
2305MURRIETA

2.76 Investment Management Services
2305MURRIETA

88.35 Investment Management Services
2305MURRIETA
215.34
Investment Management Services
2305MURRIETA

25.54 Investment Management Services
2305MURRIETA

4.83 Investment Management Services
2305MURRIETA

39.34 Investment Management Services
2305MURRIETA
101.46
Investment Management Services
2305MURRIETA

19.33 Check Total:
6,902.04
V004825
06/15/23
00154959
Charter Communications Operating LLC
TMC HD Service-5/31-6/29
0231509053023

22.99 CH Break Room TV 6/4-7/3
0537475060423

85.75 Check Total:
108.74
V005597
06/15/23
00154960
Chris Sanchez
Reimb: Fuel for Pool Car
06092023CS
101.29
Check Total:
101.29
V004663
06/15/23
00154961
CivicPlus LLC
April CivicRec Software Fees
261020
815.04
May CivicRec Software Fees
264211
857.63
Check Total:
1,672.67
V005258
06/15/23
00154962
CloudCompli Inc
Annual Subscript 7/23-6/30/24
4583
3,600.00
Check Total:
3,600.00
T03809
06/15/23
00154963
CM Corp
B 19-20195
RFND1862
10,000.00
Check Total:
10,000.00
V005492
06/15/23
00154964
Complete Office of California Inc
Paper-11x17
4046510-0

70.63 Check Total:

70.63 V000280
06/15/23
00154965
Computer Alert Systems Inc
Admin Qrtrly Alarm Monitoring
118774
180.00
S4-Qrtrly Alarm Monitoring
118774
180.00
Qtrly Sec/Fire Monitor Yth Ctr
118826
300.00
Check Total:
660.00
V000291
06/15/23
00154966
Cossou, Celine
May Little Chefs
LC52023
367.50
Check Total:
367.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002867
06/15/23
00154967
CR&R Inc
street sweeper 06/01-06/30/23
000003153
2,568.56
street sweeper 06/01-06/30/23
000003153
11,008.10
street sweeper 06/01-06/30/23
000003153
4,770.18
Check Total:
18,346.84
V003092
06/15/23
00154968
Crafco Inc
cold patch asphalt
9402944916
5,102.25
Check Total:
5,102.25
V005294
06/15/23
00154969
Crisp Enterprises Inc
WQMP Report scans
385719
441.29
Check Total:
441.29
V000314
06/15/23
00154970
CRH California Water Inc
S3-Reverse Osmosis-June
777001

51.74 S2-Reverse Osmosis-June
777002

53.76 S1-Reverse Osmosis-June
777003

53.76 S4-Reverse Osmosis-June
777243

41.64 S5-Reverse Osmosis-June
777244

41.64 Check Total:
242.54
V000337
06/15/23
00154971
Data Ticket Inc
Data Ticket April 2023
150973
1,236.86
Ticket Proc. Apr2023
150986
2,422.84
Check Total:
3,659.70
V000349
06/15/23
00154972
Dell Marketing Lp
Rugged laptop-Mike Lopez
10674724331
2,459.97
Check Total:
2,459.97
V005304
06/15/23
00154973
Dennis Grubb and Associates
Plans review work 3/21 to 3/27
3085
4,905.00
Check Total:
4,905.00
V005371
06/15/23
00154974
DH Graphics Inc
Vehicle graphics
17350
353.44
Check Total:
353.44
V003631
06/15/23
00154975
Diamond Environmental Services
Porta-potties Car Show
0004716829
1,543.40
Porta-potties Birthday Bash
0004716892
2,768.00
Check Total:
4,311.40
V000380
06/15/23
00154976
Eastern Municipal Water Dist
Wrm Spr Pkwy Srv 4/12-5/8/23
500089576 5/23
288.34
Wrm Spr Pkwy Srv 5/9-6/9/23
500089576 6/23
215.12
Check Total:
503.46
V000380
06/15/23
00154977
Eastern Municipal Water Dist
Add'l PlanCk Murrieta Plaza
2787016
16,559.75
Check Total:
16,559.75
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002902
06/15/23
00154978
Epic Land Solutions
MHS Rd ROW thru 4/30/2023
0423-0987
3,505.37
Check Total:
3,505.37
V000402
06/15/23
00154980
Excel Landscape Inc
LLD 16 repair irrigation
106087
109.89
Gen - Repair Main Line
106088
162.16
Zone D - Repair Gate
106089
516.38
LLD 8 - Retaining Wall
106090
1,186.92
LLD 1 - Install Sign
106091
219.71
LLD 8 - Repair Main Line
106092
2,155.70
LLD 12 - Rep ML/Irrigation
106093
1,690.00
LLD 16 - Repair Main Line
106094
238.74
LLD 20 - Rpr broken irrigation
106095
200.16
LLD 25 - Rpr broken irrigation
106096

90.97 Local C - Rpr brok irrigation
106097
1,117.61
LLD 1 - Fence Extension
106098
580.16
LLD 6 Fence Repair
106099
778.18
LLD 19 Clean out Prkwy Drain
106100
747.38
LLD 23 trench/root barrier
106101
560.00
LLD 25 - Fence Repair
106102
3,362.71
LLD 25 Install PVC Ballards
106103
1,818.28
LOCAL F Planting & Irrigation
106104
3,146.11
Gen - Concrete Pad Install
106105
939.56
Gen - Rpr irrigation/main line
106188
2,400.19
Zone B - Repair Main Line
106189
1,094.07
Zone C- Repair Irrigation
106190
613.58
Zone D - Repair Irrigation
106191
572.38
Zone F - Repair Irrigation
106192
711.79
LOCAL H - Repair/Replace Valve
106193
139.54
LLD 1 - Rpr main line/irr
106194
1,540.11
LLD 4 - Repair Irrigation
106195
134.11
LLD 5 - Repair Irrigation
106196
512.24
LLD 8 - Repair irrigation
106198
139.54
LLD 12 - Repair irrigation
106199

93.81 LLD 18 - Repair irrigation
106200
589.24
LLD 19 - Rpr ML & irrigation
106201
900.34
LLD 20 - repair irrigation
106202
508.52
LLD 23 - Rpr ML & irrigation
106203
683.57
LLD 25 - Repair main line
106204
499.95
Weed Abatement & Pre-Emergent
106205
6,120.00
LLD 1 - PVC fence repair
106206
454.95
LLD 1 - Plant 3 trees
106207
675.00
LLD 4 - Repair PR Valve
106208
1,383.85
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 4 - Repair PR valve
106209
2,351.47
LLD 8 - fountain repairs
106210
1,307.82
LLD 18 - Planting
106211
3,600.00
LLD 20- Planting
106212
2,100.00
Check Total:
48,746.69
V004127
06/15/23
00154981
24 HR Express Services Inc
Mira Mosa Park Leak Repair
154429
1,715.00
Check Total:
1,715.00
V004399
06/15/23
00154982
Fast 5 Jackson 2 LLC
Fire Fleet Service 6/22-12/22
5696
789.00
CSD fleet svcs Jun-Dec 2022
5697
627.00
B&S fleet svcs Jun-Dec 2022
5698
567.00
Eng fleet svcs Jun-Dec 2022
5699
120.00
PW fleet svcs Jun-Dec 2022
5700
153.00
PW fleet svcs Jun-Dec 2022
5701

24.00 Police fleet svcs Jun-Dec 2022
5702
3,250.00
Code Enf fleet svcs Jun-Dec 22
5702

47.00 Fire fleet services
5782
132.00
PW fleet services
5783
159.00
Check Total:
5,868.00
V002821
06/15/23
00154983
Frontier California Inc
County of Riv 6/5-7/4
197-0631 06/23
226.69
CH Internet 6/1 - 6/30
197-1049 06/23
1,190.00
PD Lines 6/1 - 6/30
304-9560 06/23
233.47
Fire Line 6/1-6/30
677-5511 06/23
270.31
Fire Lines 6/4 -7/3
679-7612 06/23
175.67
PD Centranet Lines 6/1-6/30
696-3601 06/23
289.28
Fire Line 6/1-6/30
698-1451 06/23
136.29
CSD Maxicom Sycamore 6/7-7/6
698-4403 06/23

55.95 June Alderwood Internet
894-6225 06/23

95.99 PD High Sp Internet 6/1-6/30
9266050506 06/23
110.09
Wireless Defibrillator Svc-May
9936188910
200.70
Check Total:
2,984.44
V003823
06/15/23
00154984
Gallagher, Shigeko
May Senior Line Dancing
DG0523
1,108.80
Check Total:
1,108.80
V000443
06/15/23
00154985
Gardner Company Inc
S2-AC Diagnostic & Repair
102040
500.00
S2-Replace AC Economizer Motor
102113
1,440.00
S4-Sink,Disposal,Faucet instal
7242
1,600.00
Check Total:
3,540.00
V000837
06/15/23
00154986
Glenn A Rick Engineering & Development Co
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Guava Bridge LOMR 4/1-4/28/23
0094393

30.51 Traffic Engineering 4/1-4/28
0094407
11,340.00
Citywide Signal Mods 4/1-4/28
0094408
5,871.57
Traffic Signal Opt 4/1-4/28/23
0094408
5,840.00
NTMP - 4/1/23-4/28/2023
0094408
5,805.00
Priority Traffic Sig 4/1-4/28
0094408
1,359.05
Traffic Engr Svs 4/29-5/26
0095039
8,100.00
Citywide Signal Mod 4/29-5/26
0095040
4,230.00
Traffic Signal Opt 4/29-5/26
0095040
4,190.00
NTMP - 4/29/23-5/26/23
0095040
3,970.00
Priority Traffic Sig 4/29-5/26
0095040
1,080.00
Check Total:
51,816.13
V004829
06/15/23
00154987
Pacific Mobile Structures Inc
Com Ctr Annex Lease June 2023
INV-00302123
1,694.73
Check Total:
1,694.73
V002846
06/15/23
00154988
Gorm Incorporated
city hall breakroom supplies
318373B
178.96
city hall restroom supplies
319557
663.85
Check Total:
842.81
V004273
06/15/23
00154989
Rancho Ford Inc
22-02 SVC/RPR
3235244

75.63 Check Total:

75.63 T03816
06/15/23
00154990
Grant General Contractors
RFND 21-26367 B
RFND1861
10,000.00
Check Total:
10,000.00
V005527
06/15/23
00154991
GRC Associates
CDBG consulting services
48-2305-MAY2023
6,492.91
Check Total:
6,492.91
V004973
06/15/23
00154992
Gryphon Fitness Studio LLC
May 8 & up Archery
A-52023

64.00 May 7 & up Archery
A-52023-S2
224.00
May Teen-Adult Archery
TA-52023
192.00
May Teen/Adult Archery Class
TA-52023-1
168.00
May Teen Fencing Class
TF-52023F
385.00
May Teen Fencing Class
TF-52023MW
122.50
May Teen Fencing Class
TF-52023MWF
315.00
May Teen Fencing Class
TF-52023W

77.00 May Teen Fencing Class
TF-52023WF
122.50
May Youth Archery
YA-52023
320.00
May Archery Youth Class
YA-52023-1
392.00
May Youth Fencing Class
YF-52023F
385.00
May Youth Fencing Class
YF-52023M
154.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
May Youth Fencing Class
YF-52023MW
245.00
May Youth Fencing Class
YF-52023W
231.00
Check Total:
3,397.00
V000501
06/15/23
00154993
Health and Human Resources Center Inc
Capitation for July 2023
E0295175
1,041.90
Check Total:
1,041.90
V003904
06/15/23
00154994
Helix Environmental Planning Inc
Wilsn Crk Mit through 5/21/23
118602
1,533.08
Wilsn Crk Mit through 5/21/23
118602
596.29
Washington-Nutmeg NOV thru5/31
118784
1,586.25
Provide Bio Consult thru 5/31
118795
4,691.77
Check Total:
8,407.39
V004827
06/15/23
00154995
Walker, Robert
Live Music for FDCS
10102
3,750.00
Sound for Memorial Day
10122
400.00
Check Total:
4,150.00
V003865
06/15/23
00154996
CAZCOM Inc
RPR TO K.STICKELMAN HANDHELD
40537
187.53
Check Total:
187.53
V005525
06/15/23
00154997
Image Zone
Tri Fold Inspection Brochure
52535
383.65
Check Total:
383.65
V003632
06/15/23
00154998
Ingram Library Services Inc
Collection Development
75978817
131.21
Collection Development
76174669
590.25
Collection Development
76197994
311.79
Collection Development
76224535
809.70
Check Total:
1,842.95
V005436
06/15/23
00154999
Inland Fleet Solutions Inc
Eng 1 replace cab tilt motor
5801
4,123.68
T2-Install Battery&Alternator
5886
502.63
OES-Rplc Pump & Fill Valves
5903
2,769.08
dump truck 238 PM
5966
1,046.14
dump truck 227 PM
5967
875.45
dump truck 218 PM
5968
893.46
Check Total:
10,210.44
V003868
06/15/23
00155000
Interwest Consulting Group
PLan Review fees May 2023
88116
15,480.73
Check Total:
15,480.73
V003880
06/15/23
00155001
Johnson Equipment Co
Engines equipment replacement
8343
4,700.00
Check Total:
4,700.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000562
06/15/23
00155002
KC Graphics
72 Hr Notice Legal Action
41828
304.50
Cite Crctn Notice
41830
1,265.63
Check Total:
1,570.13
V005547
06/15/23
00155003
Lady Kale
Microgreen Presentation
210324
410.00
Check Total:
410.00
V005592
06/15/23
00155004
Lagunas, Liset
Staff shirts
LL060523
124.89
Check Total:
124.89
V000604
06/15/23
00155005
Life Assist Inc
Paramedic Medical Supplies
1328655

95.05 Check Total:

95.05 V000606
06/15/23
00155006
Lloyd Pest Control
Copper Canyon Pest Control
8089355

65.00 Youth Center Pest Control
8090410

61.00 Lib Pest Control Srvcs
8105046
144.00
Lib Gopher Srvcs
8105047

55.00 Check Total:
325.00
V000624
06/15/23
00155007
Maasberg, Laura C
May Senior Zumba
0523LM
196.00
Check Total:
196.00
V005500
06/15/23
00155008
March Moving
Project #10043
1986
2,010.00
Check Total:
2,010.00
V004682
06/15/23
00155009
Michael Baker International Inc
Provide design and engineering
1179449
9,265.00
Plan Check Srvc Fees thru 4/23
1180297
55,720.02
Check Total:
64,985.02
V003191
06/15/23
00155010
Mike Gara Painting
Graffiti rmvl 215/S Los Alamos
0525-2023
320.00
Check Total:
320.00
V005596
06/15/23
00155011
Miranda C. Kennedy
Lib pollinator/plant talk
0623
540.00
Check Total:
540.00
V005266
06/15/23
00155012
Nichols Local Government Consulting LLC
SB90 Claim Preparation
2022-9833573-01
4,458.00
Check Total:
4,458.00
V004471
06/15/23
00155013
Omega Print
Bus. Cards J.Mercker/I.Bravo
23865
152.25
Check Total:
152.25
V000753
06/15/23
00155014
Petes Road Serv Inc
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MP2- (6) Replacement Tires
23-0674132-00
3,359.65
E5-R-Emergency Flat Repair
23-0674940-00
465.00
Check Total:
3,824.65
V003781
06/15/23
00155015
Petty Cash c/o Kay Riscol
Credit Card Machine Paper
061223PETTYCASH

38.05 Presentation Easel
061223PETTYCASH

38.05 Mechanic Coverall Alterations
061223PETTYCASH

50.00 Check Total:
126.10
T03824
06/15/23
00155016
PhilCo. Construction Inc
B 2019-20196 Security Deposit
RFND1866
10,000.00
Check Total:
10,000.00
V005418
06/15/23
00155017
Pitney Bowes Global Financial Services LLC
Postage Machine Lease -
3106112850

43.49 Postage Machine Lease -
3106112850

20.74 Postage Machine Lease -
3106112850

24.92 Postage Machine Lease -
3106112850
653.28
Postage Machine Lease -
3106112850
605.07
Postage Machine Lease -
3106112850
279.78
Postage Machine Lease -
3106112850
360.86
Postage Machine Lease -
3106112850

0.52 Postage Machine Lease -
3106112850

24.50 Postage Machine Lease -
3106112850

40.33 Postage Machine Lease -
3106112850

9.19 Postage Machine Lease -
3106112850

1.11 Check Total:
2,063.79
V002909
06/15/23
00155018
Pitney Bowes Inc
Qrtrly Postage Machine Lease
1023065379
156.60
Check Total:
156.60
V005380
06/15/23
00155019
PlaceWorks Inc
FY 22/ 2023 On Call Consulting
81776
6,471.90
FY 22/ 2023 On Call Consulting
81777
239.70
Check Total:
6,711.60
V000763
06/15/23
00155020
Poletti, Gustavo A
May Sr. Chair Yoga
GP0523
1,254.40
Check Total:
1,254.40
V005291
06/15/23
00155021
Priority Building Services LLC
MAY '23 JANITORIAL SVCS
88194
8,224.00
Check Total:
8,224.00
V002755
06/15/23
00155022
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132189728

70.47 Weekly CSD Uniform Srvc.
132190993

76.45 Weekly CSD Uniform Srvc.
132192294

52.52 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Weekly CSD Uniform Srvc.
132193600

52.52 PW uniform service
132193800
107.54
Check Total:
359.50
V004702
06/15/23
00155023
Generate Capital PBC
March PD solar electricity
SOL-10761-106
3,555.23
April PD solar electricity
SOL-10761-107
4,027.76
March CH solar electricity
SOL-10832-106
7,026.50
April CH solar electricity
SOL-10832-107
8,987.61
Check Total:
23,597.10
V000806
06/15/23
00155024
R J Noble Company
cold mix asphalt
228136
1,798.50
asphalt materials
228331
927.07
Check Total:
2,725.57
V004775
06/15/23
00155025
R&R Plumbing Services Inc
S4-Extractor Drain Cleared
64124026
154.58
Check Total:
154.58
V000817
06/15/23
00155026
Rancho California Water District
Beckman Ct water
3051218 05/23

48.45 Beckman Ct water
3051224 05/23
130.63
Check Total:
179.08
V003516
06/15/23
00155027
Riverside Community College District
MFR Instuctional Services
2023 / 1630
276.00
MFR Instructional Services
2023 / 1631
1,012.00
MFR Instuctional Services
2023 / 1632
322.00
Check Total:
1,610.00
V003542
06/15/23
00155028
Safe Alternatives for Everyone

APRIL CDBG REIMB REQ
CDBG0612202347
4,286.47
Check Total:
4,286.47
V004734
06/15/23
00155029
SC Commercial LLC
S1-600 Diesel Fuel
2394936-IN
2,642.73
Check Total:
2,642.73
V004168
06/15/23
00155030
Seman, Nanette M
CSD Backflow Repair
5723R
4,090.00
CSD Backflow Testing
58823
276.00
Check Total:
4,366.00
V004618
06/15/23
00155031
Shields, Lawrence P
Scorekeeper/Umpiring
LS053123
1,032.00
Check Total:
1,032.00
V000965
06/15/23
00155032
Stericycle Inc
Recycling Comm Ctr
8003753930

19.43 Check Total:

19.43 V004248
06/15/23
00155033
Software One Inc
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Acrobat Pro - Existing Acrobat
US-PSI-1349850
148.35
Acrobat Pro - Existing Acrobat
US-PSI-1349852
148.35
Acrobat Pro - Existing Acrobat
US-PSI-1349855
148.35
Check Total:
445.05
V000945
06/15/23
00155034
South Coast Emergency Vehicle Service
E3-AC Repair
513263
586.16
Check Total:
586.16
V000946
06/15/23
00155035
Southern CA Edison Company
41717 Juniper Sr Ctr 1
1266287 05/23

41.97 Baxter Rd street light
3595865 06/23

16.90 41717 Juniper Sr Ctr
5528026 05/23
1,448.12
40644 Cal Oaks Yth Ctr
5863785 05/23
2,277.80
Mapleton TC1, LS-3 st lts
8079776 05/23

80.19 Check Total:
3,864.98
V000952
06/15/23
00155036
DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water
15848523 051223
146.77
40600 Cal Oaks Skate Park/Pool
8362427 051223

28.98 Check Total:
175.75
V000160
06/15/23
00155037
Boncor Water Systems LLC
Admin-Reverse Osmosis-June
915580 06/23

47.50 Check Total:

47.50 V005257
06/15/23
00155038
Markley Sports
Sports Leagues Apr-May 2023
180920
4,019.40
Check Total:
4,019.40
V004678
06/15/23
00155039
Signal Hill Auto Enterprises Inc.

CSD Supply Order Yth Ctr
040197
854.51
CSD Supply Order Sr Ctr
040960
158.07
Check Total:
1,012.58
T03822
06/15/23
00155040
Sylvain Bellemare
B 22-27535
RFND3811
5,188.44
Check Total:
5,188.44
V003671
06/15/23
00155041
Temeka Advertising Inc
Military Banners May 2023
23-C1224
799.31
Check Total:
799.31
V000444
06/15/23
00155042
Southern California Gas Company
40644 Cal Oaks Yth Ctr
066 8542 05/23
156.30
Beckman Ct natural gas
124 5700 05/23
187.81
41810 Juniper Gym
424 5294 05/23
127.77
40550 Cal Oaks Pool
424 7100 05/23
1,218.09
41810 Juniper CC
524 5289 05/23

26.65 City Hall natural gas
836 3990 05/23
600.64
41717 Juniper Sr Ctr
861 5447 05/23
156.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,473.76
V003151
06/15/23
00155043
Titan Rental Group LLC
Stage & chairs Memorial Day
45053
970.26
Check Total:
970.26
V005571
06/15/23
00155044
Tri C Enterprises LLC
Pollinator Garden Planting
6079
540.44
Check Total:
540.44
V001040
06/15/23
00155045
U S Bank National Association
Voyager Fuel-City Hall-May 23
8693347712321
3,865.99
Voyager Fuel-Fire-May 2023
8693349042321
3,659.50
Voyager Fuel-PD-May 2023
8693349122321
3,261.26
Check Total:
10,786.75
V001056
06/15/23
00155046
United Site Services
RR lease Pond Prk May-June
INV-01693536
141.87
Check Total:
141.87
V001071
06/15/23
00155047
Verizon Business Serv
City Hall LD 5/1 - 5/31
66840341

80.47 Check Total:

80.47 V002822
06/15/23
00155048
Cellco Partnership
PW-Eng Cellphones 4/29-5/28
9935961815
162.80
Apr 29- May 28 2023 Phones
9935961817
538.13
Council Mthly Apr29-May28
9935961818
544.80
EconDev Mthly Apr29-May28
9935961819
120.05
D. Chavez cell phone bill
9935961820

46.39 4/29-5/3 - PLN
9935961822

41.39 City Clerk Mthly Apr29-May28
9935961823

80.02 Traffic Broadband 5/5-6/4
9936460742
483.27
Check Total:
2,016.85
V005450
06/15/23
00155049
Walters Wholesale Electric Company
MHSRd & Alta anchor bolts
S122177732.001
206.63
Check Total:
206.63
V001116
06/15/23
00155050
Western Municipal Water Dist
CSD Irrigation
043432 05/23

72.91 Check Total:

72.91 V001128
06/15/23
00155051
Willdan Financial Services
Mnthly CSD Park Tax Admin
010-54830
2,934.03
Check Total:
2,934.03
V005237
06/15/23
00155052
Wood, Hollis J
May Snr DT Tai-Chi Class
HW0523
460.60
Check Total:
460.60
V005275
06/15/23
00155053
Yunex LLC
Traffic Signal Maint for 04/23
5610283915
9,052.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
9,052.50
V005430
06/15/23
00155054
Zelon McQuain, Debra L.

Dance, Stretch & Restore-3/23
DM0523

44.10 Check Total:

44.10 V000066
06/15/23
00155055
All Good Driving School
Teen driving course May 2023
AGD-52023
192.00
Check Total:
192.00
V005595
06/22/23
00155056
360 Funny Booth
Two additional hours-SOTC
JUN-152023ADD
200.00
Check Total:
200.00
V000020
06/22/23
00155057

A T & T
PD FAX LD 5/10-6/09
000020059994

0.66 PD 83HCQS359 5/13-6/12
000020088215
637.48
CH 83HCQS-038 LD 5/13-6/12
000020088781
555.02
FS 4 HCQS-373 5/13-6/12
000020088952
165.25
CSD LAHSP 83HCQS-379 5/13-6/12
000020088953
165.25
FS 3 HCQS-380 5/13-6/12
000020088954
165.25
CH 83HCQS-038 5/13-6/12
000020088956
165.25
Check Total:
1,854.16
V002747
06/22/23
00155058
Chamith Inc.

CUPS & CREAMER FOR PD KITCHEN
032187
330.89
Check Total:
330.89
V000051
06/22/23
00155059
Affordable Automotive Repair Inc
19-22 SVC/RPR
88827
203.65
15-02 SVC/RPR
88868
200.45
16-05 SVC/RPR
88906
2,822.81
15-10 SVC/RPR
88907
2,993.27
8-17 SVC/RPR
88910
150.00
22-01 SVC/RPR
88926
121.06
8-14 SVC/RPR
88939
1,212.80
Check Total:
7,704.04
V003559
06/22/23
00155060
Air Exchange Inc
S2-Plymovent Repair
91609757
1,688.72
Check Total:
1,688.72
V003581
06/22/23
00155061
Airgas USA LLC
S3-10 CL Oxygen
9139160865
191.73
S1-Oxygen Bottle Rental-May
9997686628

76.25 S2-Oxygen Bottle Rental-May
9997686629
177.75
S3-Oxygen Bottle Rental-May
9997686630
271.75
S5-Oxygen Bottle Rental-May
9997686631

76.25 Check Total:
793.73
V000075
06/22/23
00155062
Allied Traffic & Eqt Rentals
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
traffic signs & equipment
90036
271.88
Check Total:
271.88
V000076
06/22/23
00155063
AllStar Fire Equipment Inc
Wildland Gear
246800-2
2,595.37
Check Total:
2,595.37
V005121
06/22/23
00155064
American Eagle Trophies
Employee of the Quarter award
9785

66.34 New Emp Name Plates-Herring
9796

76.13 Check Total:
142.47
V000087
06/22/23
00155065
American Forensic Nurse Inc
1 CHP BLOOD DRAW MAY'23
77729

81.90 MAY '23 CHP DRAWS (3)
77769
200.55
Check Total:
282.45
V000090
06/22/23
00155066
American Legal Publishing Corporation
May23 folio/internet editing
25854

16.97 May23 Folio/Internet Editing
25915
217.50
Check Total:
234.47
V000102
06/22/23
00155067
Animal Friends of The Valleys Inc
Animal Control Field Services
MAY 2023
9,700.00
Check Total:
9,700.00
V004795
06/22/23
00155068
AT&T
MR23-2533 tracking
467064A
875.00
Check Total:
875.00
V004305
06/22/23
00155069
Badge Frame Inc
TAXES
210712

24.24 PERPETUAL NAME PLATES
210712
277.00

USE TAX
210712A
-24.24

PERPETUAL NAME PLATES
210712A
277.00
TAXES
210712A

24.24 CR TO CORRECT INVOICE
210712C
-24.24

CREDIT TO CORRECT INVOICE
210712C
-277.00

LTRS FOR PD WALLS
40641
1,453.00

USE TAXES
40641A
-127.14

LTRS FOR PD WALLS
40641A
1,453.00
TAXES
40641A
127.14

CREDIT TO CORRECT INVOICE
40641C
-1,453.00
Check Total:
1,730.00
V000126
06/22/23
00155070
Baker & Taylor LLC
Collection Development
2037563491
144.49
Check Total:
144.49
V003637
06/22/23
00155071
Brodart Co
Collection Development
B6608695
204.61
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Collection Development
B6612763
303.46
Collection Development
B6613838
139.12
Check Total:
647.19
V005370
06/22/23
00155072
Brothers Towing Inc
Emergency Towing of Eng 5R
E019804
1,050.00
Check Total:
1,050.00
V000176
06/22/23
00155073
Busy Bee Electrical Enterprise
Sykes Bllrds & Light Sckt Repl
27387
880.00
Fix Irrigation Ped Nutmeg/CKRd
27388
205.00
Mapleton Clock & Monu. Light
27389
370.00
Check Total:
1,455.00
V003987
06/22/23
00155074
California Police Chiefs Assoc
Cal Chiefs Membership 23-24
1783
2,188.00
Check Total:
2,188.00
V004772
06/22/23
00155075
Cintas First Aid
First Aid refill City Hall
5162909079
261.74
First Aid - Library Break Room
5163497658
137.41
Check Total:
399.15
V000280
06/22/23
00155076
Computer Alert Systems Inc
Qrtly fire alarm monitoring
118476
465.00
Check Total:
465.00
V004754
06/22/23
00155077
Occupational Health Centers of California
Pre employment physicals
79396371
356.00
Check Total:
356.00
V000349
06/22/23
00155078
Dell Marketing Lp
Precision 3930 Rack- for
10679077822
1,308.97
Check Total:
1,308.97
V000355
06/22/23
00155079
Dewey Pest Control
S3-Rodent Control-June
1590458

55.00 S3/S4-Pest Control-June
15933199
157.00
S5 Pest Control-June
15933201

99.00 S1/S2 Pest Control-June
15961584
154.00
Check Total:
465.00
V005234
06/22/23
00155080
The Directv Group Inc
06/02-07/01/23 MCP
037057926X230603

87.99 Check Total:

87.99 V004925
06/22/23
00155081
Dude Solutions Inc
CMMS Subscription FY23/24
INV-213339
43,931.09
Check Total:
43,931.09
V004946
06/22/23
00155082
Epic Advertising
Murrieta Magazine Printing
7632
2,441.44
Check Total:
2,441.44
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002902
06/22/23
00155083
Epic Land Solutions
NWC Hot Springs&Sparkman App.
0523-23003
6,200.00
Check Total:
6,200.00
V000402
06/22/23
00155084
Excel Landscape Inc
General Lndscp Mnt
106153
62,767.28
Exempt Lndscp Mnt
106153
45,992.37
Zone A Ldscp Mnt
106153
4,254.08
Zone B Ldscp Mnt
106153
9,956.17
Zone C Ldscp Mnt
106153
832.36
Zone D Ldscp Mnt
106153
1,183.54
Zone E Ldscp Mnt
106153

63.35 Zone F Ldscp Mnt
106153
1,300.23
Zone H Ldscp Mnt
106153
3,830.66
LLD 1 Ldscp Mnt
106153
13,335.64
LLD 2 Ldscp Mnt
106153
1,402.46
LLD 3 Ldscp Mnt
106153
166.70
LLD 4 Ldscp Mnt
106153
1,171.32
LLD 5 Ldscp Mnt
106153
275.61
LLD 6 Ldscp Mnt
106153
125.58
LLD 7 Ldscp Mnt
106153
102.24
LLD 8 Ldscp Mnt
106153
3,143.87
LLD 9 Ldscp Mnt
106153
487.86
LLD 10 Ldscp Mnt
106153
3,108.32
LLD 11 Ldscp Mnt
106153
267.82
LLD 12 Ldscp Mnt
106153
7,454.63
LLD 13 Ldscp Mnt
106153
5,168.67
LLD 14 Ldscp Mnt
106153
398.95
LLD 15 Ldscp Mnt
106153
840.15
LLD 16 Ldscp Mnt
106153
9,264.93
LLD 17 Ldscp Mnt
106153
1,350.24
LLD 18 Ldscp Mnt
106153
1,844.77
LLD 19 Ldscp Mnt
106153
12,243.23
LLD 20 Ldscp Mnt
106153
5,035.32
LLD 21 Ldscp Mnt
106153
7,243.48
LLD 23 Ldscp Mnt
106153
2,620.45
LLD 24 Ldscp Mnt
106153
190.04
LLD 25 Ldscp Mnt
106153
11,831.63
LLD 26 Ldscp Mnt
106153

50.01 LLD 27 Ldscp Mnt
106153
1,636.89
LLD 28 Ldscp Mnt
106153
1,129.09
LLD 29 Ldscp Mnt
106153

68.48 Check Total:
222,138.42
V004399
06/22/23
00155085
Fast 5 Jackson 2 LLC
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Police fleet services
5781
351.00
Check Total:
351.00
V004449
06/22/23
00155086
Fireworks & Stage FX America
Birthday Bash Fireworks
21294
6,250.00
Check Total:
6,250.00
V002821
06/22/23
00155087
Frontier California Inc
Admin Cable Svc 6/13-7/12/23
179-8868 06/23

84.85 06/01-06/30 PSEC B/UP CIRCUIT
197-0886 06/23
1,007.50
CSD Carlton Oaks 6/10-7/09
304-2854 06/23
117.87
CSD Town Hall Main 6/10-7/9
461-4354 06/23
416.08
CSD COSP Modem 6/10 - 7/9
698-1294 06/23

60.07 Fire 1 6/10-7/9
894-1564 06/23

74.18 Check Total:
1,760.55
V000443
06/22/23
00155088
Gardner Company Inc
Library HVAC Repair
102149
800.00
RTU 6 (Dispatch)
102163
1,345.50
RTU 4 Repair
102164
880.00
RTU 10 Repair
102165
560.00
city hall plumbing repairs
7807
743.75
Check Total:
4,329.25
V003250
06/22/23
00155089
Gladwell Governmental Services Inc
Citywide Records Retention
5189
8,600.00
Citywide Records Retention
5200
4,900.00
Check Total:
13,500.00
V002846
06/22/23
00155090
Gorm Incorporated
city hall breakroom supplies
318373C
182.19

JANITORIAL SUPPLIES
319485
413.88
All Stations Janitorial Supply
319660
712.11
Check Total:
1,308.18
V004827
06/22/23
00155091
Walker, Robert
Live music for Birthday Bash
1041
1,760.00
Check Total:
1,760.00
V002923
06/22/23
00155092
Hinderliter de Llamas & Associates
Sales Tax 04/2023-06/2023
SIN028518
2,369.37
Check Total:
2,369.37
T00853
06/22/23
00155093
Hospice Of The Valleys
Kitchen Deposit Refund
150557
100.00
Check Total:
100.00
V003934
06/22/23
00155094
Howroyd Wright Employment Agency Inc
Elizabeth Hamouni
01-6637551
1,170.75
Elizabeth Hamouni
01-6637551A
1,170.75
Andrew Smith
01-6637551A
1,471.80
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Elizabeth Hamouni
01-6637551C
-1,170.75
Marbella Perez
01-6642955
718.20
Shallee Anonical
01-6642956
790.02
Elizabeth Hamouni
01-6642957
903.15
Andrew Smith
01-6642957
903.15
Marbella Perez
01-6647816
1,170.40
Shallee Anonical
01-6647817
1,287.44
Check Total:
8,414.91
V004933
06/22/23
00155095
Kevin Ciccotti
6-Mo. Coach/Lead Program
MUR007
6,000.00
Check Total:
6,000.00
V004641
06/22/23
00155096
Murrieta Partnership Inc
MIC Mgt Q3 FY22/23
1172
7,500.00
MIC Mgt. Q4 FY22/23
1200
7,500.00
Check Total:
15,000.00
V004886
06/22/23
00155097
Industrial Door Group Inc
S2-Rolling Gate Repair
23-800900
779.75
S4-Rolling Gate Repair
23-800901
618.94
Check Total:
1,398.69
V004724
06/22/23
00155098
Inland Empire Media Group Inc
July2023 Ad Placement
INV51329
1,895.00
Check Total:
1,895.00
V005436
06/22/23
00155099
Inland Fleet Solutions Inc
Eng 3R Pump Trans Rpr
5963
1,190.72
Check Total:
1,190.72
V004614
06/22/23
00155100
Ivester Creative Inc
Funtier Map edits/printing
19130
1,641.00
Check Total:
1,641.00
V003433
06/22/23
00155101
JD Promotions
promotional pens
75808
573.27
SOTC Towels
75832
9,767.06
Check Total:
10,340.33
V005356
06/22/23
00155102
Legendary Events and Entertainment
Bday Bash 70s Band
COM23867-2
5,000.00
Check Total:
5,000.00
V003847
06/22/23
00155103
LexisNexis Risk Solutions FL Inc
MAY '23 SVCS
1500060-20230531
429.25
Check Total:
429.25
V000604
06/22/23
00155104
Life Assist Inc
Paramedic Medical Supplies
1332083
841.20
Paramedic Medical Supplies
1332095
220.44
Check Total:
1,061.64
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004361
06/22/23
00155105
M Pino & Associates Inc
MAY '23 CCW Applications
1994
4,774.00
RYAN M. ALLEN - BKGRND FOR PD
2023
1,500.00
RYAN M. ALLEN-VOICE STRESS TST
2023
375.00
Check Total:
6,649.00
V004682
06/22/23
00155106
Michael Baker International Inc
Provide design and engineering
1177486
19,335.00
Check Total:
19,335.00
V005522
06/22/23
00155107
Midwest Tape LLC
Ebook Collection Development
503907528
5,000.00
Check Total:
5,000.00
V003147
06/22/23
00155108
Murrieta VIP Florist Inc
Flowers for Council Mtg 5/16
008791
108.75
Check Total:
108.75
V004782
06/22/23
00155109
Auto Parts Pros LLC
Brush 1-Headlights
067086

24.99 Eng 3R-Turbo Clamps
069049
176.08
Truck 2R-Adhesive
069102
189.20
(3) Vehicle Wipers
070308

60.32 Check Total:
450.59
V005189
06/22/23
00155110
Nootbaar Plumbing Inc
Video Insp. of waste lines MIC
7616
445.00
Check Total:
445.00
V004471
06/22/23
00155111
Omega Print
Rosa Vega Bus. Cards
23945

76.13 Check Total:

76.13 V005582
06/22/23
00155112
Ontario Refrigeration Service Inc
MAINT. AGMNT 06/01-08/31/23
SDN24268M
620.00
Check Total:
620.00
V005504
06/22/23
00155113
Palicon Group
CVSA - Mary Aguilera (PD)
1440
350.00
Check Total:
350.00
V000753
06/22/23
00155114
Petes Road Serv Inc
(6) Tires for Medic Patrol 2
23-0674131-00
3,873.65
Medic Patrol 2-Mount Tires
23-0675441-00
514.00
Check Total:
4,387.65
V005380
06/22/23
00155115
PlaceWorks Inc
Agreement for Multi-Family
81897
10,309.44
Check Total:
10,309.44
V005291
06/22/23
00155116
Priority Building Services LLC
Admin Bldg Janitor Svc-May
88192
749.00
Lib Janitorial Srvcs May
88193
5,136.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Monthly Janitorial Comm Ctr
88195
2,397.00
Youth Center
88195
2,283.00
Senior Center
88195
2,854.00
Alta Park
88195
516.40
Cal Oaks Sports Park
88195
1,032.80
Mira Mosa
88195
516.40
Mapleton Park
88195
516.40
Alderwood
88195
713.00
Check Total:
16,714.00
V002755
06/22/23
00155117
Prudential Overall Supply
PW uniform service
132195092
109.18
Check Total:
109.18
V000790
06/22/23
00155118
Public Entity Risk Managment Auth
Liability Assessment 2 of 7
INV43
104,575.00
Check Total:
104,575.00
V000806
06/22/23
00155119
R J Noble Company
asphalt materials
228594
2,070.71
Check Total:
2,070.71
V005563
06/22/23
00155120
Russell Curtis
Pollinator Garden Planting
051933
2,978.39
Check Total:
2,978.39
V000909
06/22/23
00155121
San Diego Police Eqt

PD AMMO
657331
3,874.11
Check Total:
3,874.11
V004734
06/22/23
00155122
SC Commercial LLC
S4-540 Gal Diesel Fuel
2401228-IN
2,351.73
S3-253 Gal Diesel Fuel
2404707-IN
1,304.31
S2-300 Gal Diesel Fuel
2406541-IN
1,500.41
Check Total:
5,156.45
V005309
06/22/23
00155123
Sectran Security Inc
Armored Truck Service 06/2023
23061264
661.23
Check Total:
661.23
V005518
06/22/23
00155124
SenSource Inc
MPL People counter for doors
56320
5,683.93
Check Total:
5,683.93
V005601
06/22/23
00155125
Seton Identification Products
Equip property tags
9353381398
1,417.94
Check Total:
1,417.94
V000965
06/22/23
00155126
Stericycle Inc
Shred-it June2023
8004117849
129.59
Check Total:
129.59
V000965
06/22/23
00155127
Stericycle Inc
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
06/01, 06/05 & 06/13 p/ups
8004138931
395.48
Check Total:
395.48
V004938
06/22/23
00155128
SoCal Wax Shop Inc
Delivery and recharge
60104
168.00
Check Total:
168.00
V005054
06/22/23
00155129
South Coast Copy Systems
Copy/Printer Monthly Lease
34280729
3,627.57
City Clerk's additional printe
34280730

45.97 Check Total:
3,673.54
V000946
06/22/23
00155130
Southern CA Edison Company
CSD General
0502992 05/23
10,134.56
CSD - Eq Park
0502992 05/23
305.49
Mech Shop Elect 5/16-6/14/23
2272173 06/23
426.33
37000 Ruth Ellen LAHSP
2377011 05/23
12,435.68
LS-3 street lights
3038848 06/23
1,609.51
S4-Electric 5/11-6/11/23
5585422 0623
1,719.58
city hall EV charging station
5816947 06/23
12,141.15
Sr Ctr EV charging station
5926172 06/23
8,763.64
PW 1 Street Lights
6718878 06/23
5,352.92
LOCAL A Street Lights
6718878 06/23
1,367.80
LOCAL B Street Lights
6718878 06/23
3,061.40
LOCAL C Street Lights
6718878 06/23
279.56
LOCAL D Street Lights
6718878 06/23
1,041.21
LOCAL E Street Lights
6718878 06/23
288.86
LOCAL F Street Lights
6718878 06/23
144.33
LOCAL H Street Lights
6718878 06/23
475.94
LOCAL I Street Lights
6718878 06/23
312.68
LLD 1 Street Lights
6718878 06/23
441.28
LLD 2 Street Lights
6718878 06/23
166.34
LLD 3 Street Lights
6718878 06/23

28.44 LLD 4 Street Lights
6718878 06/23
150.15
LLD 5 Street Lights
6718878 06/23
115.49
LLD 6 Street Lights
6718878 06/23
117.50
LLD 7 Street Lights
6718878 06/23
113.21
LLD 8 Street Lights
6718878 06/23
244.90
LLD 9 Street Lights
6718878 06/23

55.47 LLD 10 Street Lights
6718878 06/23
348.88
LLD 11 Street Lights
6718878 06/23
469.05
LLD 12 Street Lights
6718878 06/23
1,002.74
LLD 13 Street Lights
6718878 06/23
339.64
LLD 14 Street Lights
6718878 06/23
120.17
LLD 15 Street Lights
6718878 06/23

18.47 LLD 16 Street Lights
6718878 06/23
482.90
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 17 Street Lights
6718878 06/23
120.17
LLD 18 Street Lights
6718878 06/23

91.74 LLD 19 Street Lights
6718878 06/23
298.02
LLD 20 Street Lights
6718878 06/23
101.64
LLD 21 Street Lights
6718878 06/23
321.18
LLD 22 Street Lights
6718878 06/23

9.23 LLD 23 Street Lights
6718878 06/23
145.53
LLD 24 Street Lights
6718878 06/23

48.51 LLD 25 Street Lights
6718878 06/23

85.51 LLD 26 Street Lights
6718878 06/23

43.89 LLD 27 Street Lights
6718878 06/23

73.94 LLD 28 Street Lights
6718878 06/23

43.89 PW 2 Street Lights
6718878 06/23
13,382.29
city hall electric
7475262 06/23
3,122.24
Check Total:
81,963.05
V005239
06/22/23
00155131
Southland Carpet & Flooring
S4-Install Carpet &Vinyl Floor
8300
22,434.20
Check Total:
22,434.20
V000194
06/22/23
00155132
State of California DOJ
Live scan services HR
660013
550.00
(1) MAY '23 - ANALYSIS
664031

35.00 Check Total:
585.00
V002754
06/22/23
00155133
Steno Solutions Transcription Services Inc
APRIL '23 SVCS
43653
1,382.56
Check Total:
1,382.56
V004156
06/22/23
00155134
Strategic Operations Inc
Tactical Medicine Class-Luna
TMT 109-004
2,400.00
Check Total:
2,400.00
V004901
06/22/23
00155135
Stryker Sales Corp
Paramedic Medical Supplies
4163717M
898.57
Check Total:
898.57
V004009
06/22/23
00155136
T-Mobile USA Inc
MR23-2507
9536502412
100.00
Check Total:
100.00
V003959
06/22/23
00155137
Total Administrative Services Corporation
FSA Funding through 5/31/23
IN2765734
1,301.50
Check Total:
1,301.50
V005603
06/22/23
00155138
Temecula Valley Communications
MIC-WiFi Upgrade
7271
1,223.28
Check Total:
1,223.28
V000444
06/22/23
00155139
Southern California Gas Company
S5 Utility: Gas 5/11-6/12/23
087 1992 06/23

25.51 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Beckman Ct natural gas
124 5700 06/23

36.87 S1 Utility: Gas 5/12-6/13/23
324 5200 06/23

92.39 B St Utility: Gas 5/12-6/13/23
624 5200 06/23

30.15 city hall natural gas
836 3990 06/23
449.49
Lib Natural Gas May/June
896 43692 06/23
434.01
S2 Utility: Gas 5/15-6/14/23
924 7000 06/23

78.68 Check Total:
1,147.10
V000759
06/22/23
00155140
The Pitney Bowes Bank Inc
Postage replenishment-May2023
MAY2023PITNEY

4.38 Postage replenishment-May2023
MAY2023PITNEY

28.76 Postage replenishment-May2023
MAY2023PITNEY

1.08 Postage replenishment-May2023
MAY2023PITNEY
575.48
Postage replenishment-May2023
MAY2023PITNEY
726.60
Postage replenishment-May2023
MAY2023PITNEY
270.60
Postage replenishment-May2023
MAY2023PITNEY
161.76
Postage replenishment-May2023
MAY2023PITNEY

43.80 Postage replenishment-May2023
MAY2023PITNEY
112.60
Postage replenishment-May2023
MAY2023PITNEY

33.00 Check Total:
1,958.06
V004736
06/22/23
00155141
TireHub LLC
14 TIRES FOR PD FLEET
34982463
1,775.43
Check Total:
1,775.43
V005032
06/22/23
00155142
Townsend Public Affairs
Grant Writing Consulting
19976
3,000.00
Increase to PO to cover the
19976
7,500.00
Check Total:
10,500.00
V004978
06/22/23
00155143
US TelePacific Corp
Redundant Internet - Menifee
171662431-0
735.35
Redundant Internet
171662431-0
757.57
Check Total:
1,492.92
V004568
06/22/23
00155144
TransUnion Risk and Alternative Data Solutions Inc
MAY '23 SVCS
913081-202305-1
461.60
Check Total:
461.60
V005242
06/22/23
00155145
Trilogy Medwaste West LLC
Medical Waste Pickup-May
1371954
629.24
Check Total:
629.24
V001057
06/22/23
00155146
United Towing Services Inc
post-vandalism tow fee
60225

65.00 post-vandalism tow fee
60226

65.00 post-vandalism tow fee
60258

65.00 post-vandalism tow fee
60259

65.00 post-vandalism tow fee
60311

65.00 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
post-vandalism tow fee
60312

65.00 post-vandalism tow fee
60313

65.00 MR23-1783 tow
60887
275.00
19-16 tire svc
61283

65.00 MR23-2490 tow
61378
856.25
MR23-2490 tow
61415
1,831.25
MR23-2756 tow
61490
1,082.50
MR23-2756 tow
61560
1,012.50
8-17 tow to Affordable
61600

65.00 16-09 tow to Affordable
61683

65.00 MR23-2950 tow
61706
275.00
Check Total:
5,982.50
V003968
06/22/23
00155147
Vehicle Electrical Supply
Apparatus Alternator
VES13776
3,153.74
Check Total:
3,153.74
V001071
06/22/23
00155148
Verizon Business Serv
Prks Rec CalOaks LD 5/1-5/31
74538120

0.80 PD 911 LD 5/1-5/30
74538123

44.46 Check Total:

45.26 V002822
06/22/23
00155149
Cellco Partnership
MFR Aircards-April
9933589841
380.10
MFR Aircards-May
9935961811
380.10
CSD Direct Connects May 2023
9935961813
1,249.74
Check Total:
2,009.94
V001109
06/22/23
00155150
West Coast Arborists Inc
LLD 23 - Creekside Villages
199950
1,620.00
Los Alamos Rd Tree Trimming
199952
1,880.00
LLD 19 - Murrieta Oaks
199953
10,162.00
LLD 8 - Lincoln Ranch
199955
4,058.00
LLD 12 - Warm Springs
199956
8,545.00
Additional tree trimming
200368
52,408.00
Additional tree trimming and
200384
45,798.00
Check Total:
124,471.00
V001139
06/22/23
00155152
Youngblood & Associates

ABRAHAM VALLES POLYGRAPH PD
2013A
300.00

JOSEPH CALISE POLYGRAPH PD
2013A
300.00

MARY AGUILAR POLYGRAPH PD
2013A
300.00
R.FRANCISCUS - POLYGRAPH (PD)
2022A
300.00
Check Total:
1,200.00
V005275
06/22/23
00155153
Yunex LLC
TS Supply Dual Service 05/2023
5610283920
3,840.26
TS Response Call Outs 04/2023
5620042961
3,587.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
7,427.26
V005319
06/22/23
00155154
Self Insured Services Company
COBRA
1115/2301110
728.00
PAYROLL 2301110
1115/2301110
21,963.76
PAYROLL 2301110
1115/2301110
5,148.00
PAYROLL 2301110
1115/2301110
6,136.00
PAYROLL 2301110
1115/2301110
2,288.00
PAYROLL 2301110
1115/2301110
1,133.60
PAYROLL 2301110
1115/2301110
1,164.80
PAYROLL 2301110
1115/2301110
104.00
PAYROLL 2301110
1115/2301110

63.44 PAYROLL 2301110
1115/2301110
104.00
PAYROLL 2301110
1115/2301110

62.40 PAYROLL 2301110
1115/2301110
104.00
PAYROLL 2301110
1115/2301110
936.00
Check Total:
39,936.00
V000184
06/22/23
00155155
CA Assoc of Prof Firefighters
PAYROLL 2301110
1130/2301110
176.00
PAYROLL 2301110
1130/2301110
672.00
PAYROLL 2301110
2130/2301110

9.11 PAYROLL 2301110
2130/2301110
148.50
PAYROLL 2301110
2130/2301110
557.89
Check Total:
1,563.50
V000201
06/22/23
00155156
California Law Enforcement Assoc
PAYROLL 2301110
1132/2301110
1,638.00
PAYROLL 2301110
1132/2301110
234.00
PAYROLL 2301110
2132/2301110
631.40
PAYROLL 2301110
2132/2301110

84.38 PAYROLL 2301110
2132/2301110

3.13 PAYROLL 2301110
2132/2301110

1.09 Check Total:
2,592.00
V000433
06/22/23
00155157
Franchise Tax Board
PAYROLL 2301110 -E00428
2820/2301110
200.00
Check Total:
200.00
V004287
06/22/23
00155158
Moss, Lori
MOSS MEDICAL JUNE 2023
MOSS JUNE2023
695.00
Check Total:
695.00
V000959
06/22/23
00155159
Standard Insurance
PAYROLL 2301110
1030/2301110
2,402.22
PAYROLL 2301110
1030/2301110
659.33
PAYROLL 2301110
1030/2301110
1,455.63
PAYROLL 2301110
1030/2301110
302.75
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301110
1030/2301110
157.73
PAYROLL 2301110
1030/2301110
148.35
PAYROLL 2301110
1030/2301110

15.49 PAYROLL 2301110
1030/2301110

17.29 PAYROLL 2301110
1030/2301110

9.45 PAYROLL 2301110
1030/2301110

25.12 PAYROLL 2301110
1030/2301110

20.22 PAYROLL 2301110
1030/2301110
156.46
PAYROLL 2301110
1134/2301110
6,151.23
PAYROLL 2301110
1134/2301110
1,236.93
PAYROLL 2301110
1134/2301110
979.34
PAYROLL 2301110
1134/2301110
917.24
PAYROLL 2301110
1134/2301110
498.15
PAYROLL 2301110
1134/2301110
500.01
PAYROLL 2301110
1134/2301110

46.12 PAYROLL 2301110
1134/2301110

41.48 PAYROLL 2301110
1134/2301110

43.54 PAYROLL 2301110
1134/2301110

35.29 PAYROLL 2301110
1134/2301110

60.30 PAYROLL 2301110
1134/2301110
478.50
PAYROLL 2301110
1140/2301110
1,537.37
PAYROLL 2301110
1140/2301110
309.13
PAYROLL 2301110
1140/2301110
244.80
PAYROLL 2301110
1140/2301110
229.27
PAYROLL 2301110
1140/2301110
124.50
PAYROLL 2301110
1140/2301110
124.95
PAYROLL 2301110
1140/2301110

11.53 PAYROLL 2301110
1140/2301110

10.37 PAYROLL 2301110
1140/2301110

10.88 PAYROLL 2301110
1140/2301110

8.82 PAYROLL 2301110
1140/2301110

15.07 PAYROLL 2301110
1140/2301110
119.60
PAYROLL 2301110
1150/2301110
444.80
PAYROLL 2301110
1150/2301110
122.07
PAYROLL 2301110
1150/2301110
269.43
PAYROLL 2301110
1150/2301110

56.06 PAYROLL 2301110
1150/2301110

29.17 PAYROLL 2301110
1150/2301110

27.46 PAYROLL 2301110
1150/2301110

2.87 PAYROLL 2301110
1150/2301110

3.20 PAYROLL 2301110
1150/2301110

1.76 PAYROLL 2301110
1150/2301110

4.65 PAYROLL 2301110
1150/2301110

3.74 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301110
1150/2301110

28.96 EE Assistance Program June2023
PEA/2301110

17.85 Check Total:
20,116.48
V003638
06/22/23
00155160
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301110
1401/2301110

96.74 PAYROLL 2301110
1401/2301110

17.90 PAYROLL 2301110
1401/2301110

92.43 PAYROLL 2301110
1401/2301110
119.03
PAYROLL 2301110
1401/2301110

10.92 PAYROLL 2301110
2401/2301110
461.40
PAYROLL 2301110
2401/2301110

85.46 PAYROLL 2301110
2401/2301110
441.25
PAYROLL 2301110
2401/2301110
567.93
PAYROLL 2301110
2401/2301110

52.08 Check Total:
1,945.14
V001077
06/22/23
00155161
Vierstra, Judith
VIERSTRA MEDIVAL JUNE 2023
VIERSTRA JUNE202
1,464.55
Check Total:
1,464.55
V001082
06/22/23
00155162
Vision Service Plan CA
COBRA
1125/2301110
158.08
PAYROLL 2301110
1125/2301110
8,306.70
PAYROLL 2301110
1125/2301110
1,956.24
PAYROLL 2301110
1125/2301110
2,292.16
PAYROLL 2301110
1125/2301110
869.44
PAYROLL 2301110
1125/2301110
430.77
PAYROLL 2301110
1125/2301110
442.62
PAYROLL 2301110
1125/2301110

39.52 PAYROLL 2301110
1125/2301110

24.11 PAYROLL 2301110
1125/2301110

39.52 PAYROLL 2301110
1125/2301110

23.72 PAYROLL 2301110
1125/2301110

39.52 PAYROLL 2301110
1125/2301110
355.68
Check Total:
14,978.08
V002758
06/23/23
00155163
Southern California Sound Stage and Lighting
Stage, audio, lights, Bday Bsh
23-0030
14,674.00
Check Total:
14,674.00
V004386
06/29/23
00155164
2 Hot Uniforms Inc
New Hire FFP Uniform
5916
752.50
Check Total:
752.50
V000041
06/29/23
00155165
Professional Police Supply Inc

LAUNCHERS FOR MPD
INV397689
21,441.18
Check Total:
21,441.18
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000042
06/29/23
00155166
Adlerhorst International LLC
M.MULLIGAN AGITATOR SMNR
110188
300.00
Check Total:
300.00
V000051
06/29/23
00155167
Affordable Automotive Repair Inc
20-01 SVC/RPR
88988
207.09
17-01 SVC/RPR
88993

10.00 15-06 SVC/RPR
89033
373.61
12-01 SVC/RPR
89036
638.13
Check Total:
1,228.83
V003581
06/29/23
00155168
Airgas USA LLC
S5-Oxygen Bottle Rental-May
9997686632

76.25 S5-Oxygen Bottle Rental-May
99977686632

76.25 Credit-Incorrect Invoice #
99977686632C
-76.25
Check Total:

76.25 V005378
06/29/23
00155169
Aleshire & Wynder LLP
Legal-General 05/31/23
76170
5,610.50
Legal-SpProj 05/31/23
76171
2,793.00
Legal-Litigation 05/31/23
76172
5,962.50
Legal-Pers/HR 05/31/23
76173
31,513.50
Legal-Planning 05/31/23
76174
5,145.00
Legal-Eng 05/31/23
76175
2,254.00
Legal-Finance 05/31/23
76176
2,542.00
Legal-Assess Dist 05/31/23
76177

31.00 Legal-Police 05/31/23
76178
12,492.10
Legal-Code 05/31/23
76179
7,172.60
Legal-Housing 05/31/23
76180
124.00
Legal-Refuse 05/31/23
76181
1,426.00
Legal-Risk 05/31/23
76182
294.00
Legal-Reim Dev 05/31/23
76183
31,086.00
Legal-EconDev 05/31/23
76184
682.00
Legal-CommServ 05/31/23
76185
4,189.50
Legal-Library 05/31/23
76186
1,127.00
Legal-PW 08/31/23
76187
434.00
Legal-Fire 05/31/23
76188
2,139.00
Legal-City Clerk 05/31/23
76189
4,532.50
Check Total:
121,550.20
V000075
06/29/23
00155170
Allied Traffic & Eqt Rentals
traffic signs & equipment
90081
815.63
traffic signs & equipment
90098
611.72
traffic signs & equipment
90127
1,734.56
Check Total:
3,161.91
V005386
06/29/23
00155171
Allsteel Inc
Releasing Retention CIP# 21021
1861558A
590.23
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
590.23
T03830
06/29/23
00155172
Alvan Michaels
RFND Citation #41350
RFNDDT41350

20.00 Check Total:

20.00 V000087
06/29/23
00155173
American Forensic Nurse Inc
MAY '23 MPD DRAWS (2)
77752
163.80
Check Total:
163.80
V000102
06/29/23
00155174
Animal Friends of The Valleys Inc
April 2023 Citations
AFVAPR23
13,190.48
Check Total:
13,190.48
V000102
06/29/23
00155175
Animal Friends of The Valleys Inc
March 2023 Citations
AFVMAR23
21,991.25
Check Total:
21,991.25
V004833
06/29/23
00155176
Architerra Inc.

FY 22/23 As-needed landscape
30713
6,718.75
Check Total:
6,718.75
V004318
06/29/23
00155177
Aylward, Terri
Reimb: Travel Expense-AFSS Mtg
06272023TA
217.50
Check Total:
217.50
T03836
06/29/23
00155178
Baboosh Properties LP
RFND Citation #44567
RFNDDT44567
100.00
Check Total:
100.00
V004305
06/29/23
00155179
Badge Frame Inc
K9 PERPETUAL NAME PLATES (1)
013331

45.00 TAXES
013331A
-3.06
K9 PERPETUAL NAME PLATES (1)
013331A

45.00 TAXES
013331A

3.06 CR TO ADD TAXES
013331C
-45.00
RTRMNT PERP. NAME PLATES (2)
210715

32.00 TAXES
210715A
-1.93
RTRMNT PERP. NAME PLATES (2)
210715A

32.00 TAXES
210715A

1.93 CR TO ADD TAXES
210715C
-32.00
Check Total:

77.00 V000126
06/29/23
00155180
Baker & Taylor LLC
Collection Development
2037584500

24.80 Check Total:

24.80 V004980
06/29/23
00155181
Barnett, Jennifer

CLEARING CIA FOR BARNETT
062623JB
-177.50

REIMB OWED TO BARNETT
062623JB
301.03
Check Total:
123.53
V003487
06/29/23
00155182
Bear Valley Mufflers LLC
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PW truck 223 AC repair
14860
666.00
Check Total:
666.00
V000147
06/29/23
00155183
Bio Tox Labs
MAY '23 - MPD
44439
1,070.75
May '23 - CHP
44534
1,111.30
Check Total:
2,182.05
V004748
06/29/23
00155184
Bound Tree Medical
Paramedic Medical Supplies
85000753
143.46
Check Total:
143.46
T03769
06/29/23
00155185
Bravo Patio Covers
B 22-28254 RFND
RFND3798
322.40
Check Total:
322.40
V005433
06/29/23
00155186
Briggs Datacom
Releasing Retention CIP# 21021
23021-03
941.69
Check Total:
941.69
V003637
06/29/23
00155187
Brodart Co
Collection Development
B6615689
103.02
Collection Development
B6616991
403.46
Collection Development
B6617579
1,030.45
Collection Development
B6620404
228.54
Check Total:
1,765.47
V000192
06/29/23
00155188
CA Dept of Forestry & Fire Protection
Annual State of CA wildland
0000001509755
76,257.95
Check Total:
76,257.95
V002888
06/29/23
00155189
Cold Spring Granite Co
Vietnam Wall Granite Etching
2027007
215,390.00
Sales Tax
2027007
17,941.61
Check Total:
233,331.61
V000866
06/29/23
00155190
County of Riverside TLMA
Traffic Signal 5/1-5/31/23
TL0000016913

92.57 Check Total:

92.57 T03828
06/29/23
00155191
Craig Knopp
E 2019-1738 Security Deposit
RFND1868
1,100.00
Check Total:
1,100.00
V000315
06/29/23
00155192
Cummins Pacific LLC
Eng 5R-Engine ECM
X1-46768
3,359.68
Check Total:
3,359.68
T03831
06/29/23
00155193
Danielle Bickelhaupt
RFND Citation #141719
RFNDDT141719

35.00 Check Total:

35.00 V000337
06/29/23
00155194
Data Ticket Inc
MAY 2023
152737
650.57
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
650.57
V000349
06/29/23
00155195
Dell Marketing Lp
(2) Dell 32 Curved Gaming
10650568275
626.60
Two (2) 32” monitors to
10652483300
626.60
Dell 27 USB Monitor (2)- Bryce
10680272645
553.36
Check Total:
1,806.56
V005304
06/29/23
00155196
Dennis Grubb and Associates
Plans Examiner 4/10-4/12/23
3101
4,865.00
Check Total:
4,865.00
V005234
06/29/23
00155197
The Directv Group Inc
06/14-07/13/23 P&E
034882495X230615

87.99 Check Total:

87.99 V005234
06/29/23
00155198
The Directv Group Inc
06/09-07/08/23 Station boxes
010701135X230610
177.98
Check Total:
177.98
V003068
06/29/23
00155199
Durrant, Jeremy

CIA DURRANT SMIP TRAINING
062623JD
329.50
Check Total:
329.50
T03766
06/29/23
00155200
Empower Solar, Inc.

B 22-30157
RFND3792
205.60
Check Total:
205.60
V004399
06/29/23
00155201
Fast 5 Jackson 2 LLC
JAN/FEB '23 FLEET WASHES PD
5500
535.00
JAN '23 FLEET WASH CE
5500

10.00 MARCH '23 FLEET WASHES PD
5568
195.00
Check Total:
740.00
V002821
06/29/23
00155202
Frontier California Inc
PD Lines 6/22-7/21
304-1068 06/23
349.07
CSD Maxicom CprCan 6/13-7/12
461-2615 06/23

55.95 Fire Station 1 6/16-7/15
600-2886 06/23
239.51
CSD Copper Canyon 6/16-7/15
600-5836 06/23
194.09
Murrieta Fire FIOS 6/22-7/21
677-2428 06/23
281.35
PD Non-911 6/13-7/12
677-7095 06/23

60.07 Fire EOC Lines 6/19-7/18
696-8117 06/23
605.36
CSD COSP 6/16-7/15
698-1286 06/23

60.07 CH Alarms Lines 6/16-7/15
698-4226 06/23
136.29
MIC Line 6/19-7/18
698-4507 06/23
136.29
Cal Oaks Sprts Pk 6/16-7/15
698-6746 06/23
231.51
Alta Murrieta 6/16-7/15
698-7196 6/23
117.87
Fire Station #2 6/19-7/18
698-8977 6/23
150.40
FIOS MIC upgrade
894-1899 06/23

67.51 FIOS MIC 6/12-7/11
894-1899 06/23
143.47
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PD FIOS CalChapel 6/18-7/17
894-2141 06/23
140.97
Youth Center Alarm 6/13-7/12
894-5110 06/23
362.95
Check Total:
3,332.73
V003319
06/29/23
00155203
Goforth & Marti
Releasing Retention CIP# 21021
0282430-RT
6,713.96
Check Total:
6,713.96
V000443
06/29/23
00155204
Gardner Company Inc
Fire Admin Condensation Leak
102230
474.78
Check Total:
474.78
V000446
06/29/23
00155205
Geo Soils Inc
Vietnam Memorial Wall TSP
28582
200.00
Check Total:
200.00
V002846
06/29/23
00155206
Gorm Incorporated
Lib Janitorial Supplies
319897
580.52
city hall restroom supplies
320016
329.56
Check Total:
910.08
V000460
06/29/23
00155207
Granicus Inc
Redact License/FOIA Request
167121
5,260.28
Check Total:
5,260.28
T03816
06/29/23
00155208
Grant General Contractors
B 21-25894 Security Deposit
RFND1869
10,000.00
Check Total:
10,000.00
V004263
06/29/23
00155209
Rev RTC Inc
Use Tax
P05474
-47.16
Eng 3R-Speedometer
P05474
642.90
Tax
P05474

47.16 Check Total:
642.90
V005083
06/29/23
00155210
Hasso, Sonia

REIMB HASSO TRAINING
062623SH

12.51 Check Total:

12.51 V005274
06/29/23
00155211
Heard's Investigations & Polygraph LLC
J.GARRETT POLY (PD)
8172
250.00
Check Total:
250.00
V003865
06/29/23
00155212
CAZCOM Inc
CONTROLLER RPLCMNT - 4 HNDHLDS
40548
2,927.05
Check Total:
2,927.05
V002923
06/29/23
00155213
Hinderliter de Llamas & Associates
Transaction Tax 04/23-06/2023
SIN029111
854.04
BL PYMT SVCS ENDING 04/30/2023
SIN029207
2,326.38
Check Total:
3,180.42
V002810
06/29/23
00155214
Hull, Greg
Reimb: Travel Expense-CFED
06272023GH
241.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
241.50
V004641
06/29/23
00155215
Murrieta Partnership Inc
MIC Mgt Q2 FY22/23
1207
7,500.00
Check Total:
7,500.00
V003632
06/29/23
00155216
Ingram Library Services Inc
Collection Development
76087186
100.25
Collection Development
76256798
202.86
Collection Development
76286845
269.37
Check Total:
572.48
V005436
06/29/23
00155217
Inland Fleet Solutions Inc
Truck 2-Radiator replaced
6000
4,985.91
PW truck 227 repairs
6032
536.65
PW truck 227 repairs
6033
287.63
Check Total:
5,810.19
V003868
06/29/23
00155218
Interwest Consulting Group
Late Ext. Proj. Hr. 1/2023
84728

95.00 Late inv. Extra Proj Hrs
86034
415.00
Late Ext. Proj. Hrs 3/2023
86125
260.00
Check Total:
770.00
T03767
06/29/23
00155219
iPermit, LLC
B 22-30896
RFND3794

74.40 B 22-29880 RFND
RFND3797

74.40 Check Total:
148.80
V003880
06/29/23
00155220
Johnson Equipment Co
E5-Antenna Assembly
8317
152.25
Check Total:
152.25
T02485
06/29/23
00155221
Kaiser Permanente
E 2016-894 Security Deposit
RFND1864
11,200.00
Check Total:
11,200.00
T03820
06/29/23
00155222
KB Home Coastal Inc
E 2018-1415 Security Deposit
RFND1863
250.00
Check Total:
250.00
V004915
06/29/23
00155223
Konica Minolta Business Solutions USA Inc
OnBase Video and Web Licensing
284938821
10,712.65
Check Total:
10,712.65
V000604
06/29/23
00155224
Life Assist Inc
Paramedic Medical Supplies
1332132
1,152.39
Check Total:
1,152.39
V000606
06/29/23
00155225
Lloyd Pest Control
city hall pest control
8131487
150.00
Lib Gopher Srvcs
8131488

55.00 Lib Pest Control Srvcs
8131489
144.00
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MIC pest control
8131490

95.00 PW Yard pest control
8131491

46.00 Check Total:
490.00
V004924
06/29/23
00155226
State Treasurer's Office
Campini Property-EminentDomain
913191023
69,800.00
Check Total:
69,800.00
T03832
06/29/23
00155227
Lynnsie Whitaker
RFND Citation #141553
RFNDDT141553

10.00 Check Total:

10.00 T03835
06/29/23
00155228
Mai Jijun
RFND Citation #41692
RFNDDT41692
300.00
Check Total:
300.00
V003555
06/29/23
00155229
Medina, Mattie

REIMB MEDINA TRAINING
062623MM
128.35
Check Total:
128.35
V004741
06/29/23
00155230
Mendoza, Roland Neil M
Trvl Exp-GFOA Budget Training
GFOA2023BUDGET
194.50
Check Total:
194.50
V004682
06/29/23
00155231
Michael Baker International Inc
Discovery Village review
1183008
115.00
TTM 2022-2515
1183012
4,571.00
DP 2022-2605
1183014
1,840.00
Check Total:
6,526.00
V004814
06/29/23
00155232
Miranda, Lorena

REIMB MIRANDA CONFERENCE
062623LM

25.00 Check Total:

25.00 V005374
06/29/23
00155233
Molloy, Bernard
Reimb: Travel Expense-CFED
06272023BM
147.75
Check Total:
147.75
V004160
06/29/23
00155234
Municipal Management Assoc of So Cal
Membership I.Bravo
7596

90.00 MMASC MBRSHP 23/24 D.JACKSON
MMASC23/24DJ

90.00 Check Total:
180.00
V004782
06/29/23
00155235
Auto Parts Pros LLC
Turbocharger Hose Clamps
069023

97.78 Truck 2R-Epoxy Adhesive
069934
149.94
Credit Returned Items-Adhesive
069944
-189.20
maintenance supplies
071463

83.10 Check Total:
141.62
V004573
06/29/23
00155236
Nichols, Noah

CIA NICHOLS N SCIENCE COURSE
062623NN
416.50
Check Total:
416.50
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004471
06/29/23
00155237
Omega Print
#10 Window Envelope - Finance
23877
375.19
MFR Business Cards-Herring
24064

46.22 Business Cards - P. Hartman-S
24147

76.13 Check Total:
497.54
V005548
06/29/23
00155238
Organizers Plus LLC
Releasing Retention CIP# 21021
1787
238.52
Releasing Retention CIP# 21021
1787A

0.01 CABINETS & CNTERTOP - COMM. RM
1794
2,123.82
CABINETS & CNTRTOP - COMM. RM.
1795
111.78
Check Total:
2,474.13
V005504
06/29/23
00155239
Palicon Group
BCKGRND - A.ZINGARELLI
1444
1,750.00
Check Total:
1,750.00
V002935
06/29/23
00155240
Petty Cash c/o Claudia Vega

PARKING FOR SLI GRADUATION
062823PC

14.00 COVID TEST COPAY REIMB.
062823PC

20.00 DMV VEHICLE TITLES REIMB.
062823PC

46.00 VOLUNTEER UNIFORM PATCHES
062823PC

10.00 VOLUNTEER UNIFORM PATCHES
062823PC

10.00 VOLUNTEER UNIFORM PATCHES REIM
062823PC

38.06 Check Total:
138.06
V005380
06/29/23
00155241
PlaceWorks Inc

JEFFERSON AVE
82081
3,116.10
FY 22/ 2023 On Call Consulting
82082
2,636.70
Check Total:
5,752.80
V005065
06/29/23
00155242
Pristine Uniforms
C.Flores name plate
13460

26.75 Check Total:

26.75 V002755
06/29/23
00155243
Prudential Overall Supply
PW uniform service
132196407
107.54
Check Total:
107.54
V005348
06/29/23
00155244
PW Electric, Inc
Releasing Retention CIP# 21021
1810
134.00
Check Total:
134.00
T03817
06/29/23
00155245
R&B Investments Inc.

E 19-1688 Security Deposit
RFND1865
18,700.00
Check Total:
18,700.00
T03827
06/29/23
00155246
Raising Canes Restaurants LLC
E 2021-2192 Security Deposit
RFND1867
7,850.00
Check Total:
7,850.00
V000815
06/29/23
00155247
Ramsey Backflow & Plumbing
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S4-Backflow Testing
84236
240.00
Check Total:
240.00
V000817
06/29/23
00155250
Rancho California Water District
CSD Irrigation May 2023
3047339 05/23
867.85
CSD Irrigation May 2023
3050742 05/23
417.97
CSD Irrigation May 2023
3050743 05/23
364.73
CSD Irrigation May 2023
3051051 05/23
820.81
CSD Irrigation May 2023
3051253 05/23
214.65
CSD Irrigation May 2023
3051254 05/23
338.26
CSD Irrigation May 2023
3051255 05/23
354.08
CSD Irrigation May 2023
3051257 05/23
310.97
CSD Irrigation May 2023
3051915 05/23
337.34
CSD Irrigation May 2023
3052098 05/23
785.56
CSD Irrigation May 2023
3052099 05/23
639.27
CSD Irrigation May 2023
3052100 05/23
153.74
CSD Irrigation May 2023
3052101 05/23
230.83
CSD Irrigation May 2023
3052102 05/23
1,480.45
CSD Irrigation May 2023
3052468 05/23
198.85
CSD Irrigation May 2023
3052616 05/23

48.45 CSD Irrigation May 2023
3052617 05/23
280.01
CSD Irrigation May 2023
3052630 05/23
229.94
CSD Irrigation May 2023
3052826 05/23
313.12
CSD Irrigation May 2023
3052913 05/23
1,452.05
CSD Irrigation May 2023
3052914 05/23
1,348.19
CSD Irrigation May 2023
3053123 05/23
517.18
CSD Irrigation May 2023
3053190 05/23

48.45 CSD Irrigation May 2023
3053191 05/23
362.25
CSD Irrigation May 2023
3053303 05/23
1,052.25
CSD Irrigation May 2023
3053453 05/23
272.98
CSD Irrigation May 2023
3053454 05/23
819.17
CSD Irrigation May 2023
3053858 05/23
232.53
CSD Irrigation May 2023
3053859 05/23
198.85
CSD Irrigation May 2023
3053860 05/23
330.54
CSD Irrigation May 2023
3053861 05/23
289.19
CSD Irrigation May 2023
3054001 05/23
786.50
CSD Irrigation May 2023
3054002 05/23
170.58
S5- Water 5/17-6/15/23
3054003 06/23

70.12 S5-Irrigation 5/17-6/15/23
3054004 06/23

46.83 CSD Irrigation May 2023
3054127 05/23
612.03
CSD Irrigation May 2023
3054385 05/23

48.45 CSD Irrigation May 2023
3054398 05/23
397.13
CSD Irrigation May 2023
3054472 05/23
262.63
CSD Irrigation May 2023
3054473 05/23

48.45 User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation May 2023
3054475 05/23

73.13 CSD Irrigation May 2023
3054525 05/23
136.90
CSD Irrigation May 2023
3054526 05/23
441.65
CSD Irrigation May 2023
3054527 05/23
743.79
CSD Irrigation May 2023
3054528 05/23
228.77
CSD Irrigation May 2023
3054529 05/23
633.59
CSD Irrigation May 2023
3054530 05/23
891.40
CSD Irrigation May 2023
3054531 05/23
141.49
CSD Irrigation May 2023
3055105 05/23
405.73
CSD Irrigation May 2023
3055106 05/23
641.61
CSD Irrigation May 2023
3055136 05/23
129.24
CSD Irrigation May 2023
3055164 05/23

99.43 CSD Irrigation May 2023
3055177 05/23
129.24
CSD Irrigation May 2023
3055178 05/23

36.57 CSD Irrigation May 2023
3055696 05/23
231.54
CSD Irrigation May 2023
3056096 05/23
2,414.82
CSD Irrigation May 2023
3056101 05/23
571.13
CSD Irrigation May 2023
3056244 05/23
1,095.95
CSD Irrigation May 2023
3056245 05/23
618.48
CSD Irrigation May 2023
3056247 05/23
214.99
CSD Irrigation May 2023
3056248 05/23
1,434.09
CSD Irrigation May 2023
3056249 05/23
878.52
CSD Irrigation May 2023
3056257 05/23

99.43 CSD Irrigation May 2023
3056260 05/23
376.08
CSD Irrigation May 2023
3056261 05/23
129.24
CSD Irrigation May 2023
3056501 05/23
891.92
CSD Irrigation May 2023
3056811 05/23

48.45 CSD Irrigation May 2023
3057635 05/23

48.45 CSD Irrigation May 2023
3057636 05/23
198.85
CSD Irrigation May 2023
3057647 05/23
421.13
CSD Irrigation May 2023
3057650 05/23
198.85
CSD Irrigation May 2023
3057651 05/23
797.37
CSD Irrigation May 2023
3057652 05/23
774.28
CSD Irrigation May 2023
3063320 05/23

17.26 Check Total:
33,946.60
V005483
06/29/23
00155251
Reeves, Kayleigh
REIMB OWED TO REEVES WEEK 1
062623KR
216.06
REIMB OWED TO REEVES WEEK 3
062623KR
204.10
REIMB OWED TO REEVES WEEK 2
062623KR
222.19
Check Total:
642.35
V005568
06/29/23
00155252
Rexel USA INC
Chargepoint bollard stations
S2876480.001
6,890.40
Check Total:
6,890.40
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000840
06/29/23
00155253
Rightway Site Services Inc
PW Yard portable restroom
346167
483.56
Check Total:
483.56
V004416
06/29/23
00155254
Rita, Agnes
Travel Reimbursement CLA 23
ARITA CLA 2023
312.76
Check Total:
312.76
V000858
06/29/23
00155255
Riverside Co Habitat Conservation Agency
May 2023 KRAT Fees
MAY23KRAT
1,520.00
Check Total:
1,520.00
V000857
06/29/23
00155256
Riverside County-Auditor Controller
May 2023 Dist of Fees & Fines
MAY23FEEFIN
1,691.25
Check Total:
1,691.25
V004680
06/29/23
00155257
Riverside System Designs Inc
S3-Alarm Monitoring-Dec 22
34708

50.00 Check Total:

50.00 V004932
06/29/23
00155258
Safariland
SHIELD
I010-429922
1,713.63
SHIELD
I010-430147
1,757.40
Check Total:
3,471.03
V000897
06/29/23
00155259
Temecula Valley Security Center
Irrigation Gate Keys for Crews
53636
236.53
Check Total:
236.53
V004734
06/29/23
00155260
SC Commercial LLC
06/06 FUEL DELIVERY
2402406-IN
12,212.49
06/23 FUEL DELIVERY
2412664-IN
12,744.90
Check Total:
24,957.39
V000929
06/29/23
00155261
Randall Mgt Group LLC
TTM 2022-2515 SIGNS
30599
551.25
TTM 2022-2515 SIGNS
30706
551.25
TTM 2021-2428
30714
367.50
Check Total:
1,470.00
V005052
06/29/23
00155262
SoCal PPE LLC
Turnout Cleaning and Repair
5239
301.75
Turnout Gear ID lettering
5419
183.18
Turnout Gear-Alter and Clean
5436
273.50
Check Total:
758.43
V004248
06/29/23
00155263
Software One Inc
Acrobat Pro - Fire - Adria
US-PSI-1354828
209.50
Acrobat Pro - Existing Acrobat
US-PSI-1355224
296.70
Check Total:
506.20
V000944
06/29/23
00155264
South Coast AQMD
city hall gen-diesel renew fee
4189707
504.91
User:
07/27/2023
Current Time:

Current Date:
14:49:53
Missy Matula
Report: