Cities Index.
ATT 1 - Resolution No. 23-4694

Murrieta City Council
October 13, 2026

Document
ATT 1 - Resolution No. 23-4694
Meeting
October 13, 2026
Body
Murrieta City Council
Pages
55
Original file
748 KB
Text extracted from the city's file for reading and search. Open the original on murrieta.legistar1.com. That file is the official record.

RESOLUTION NO. 23-4694

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF MAY, 2023
WHEREAS, Section 3.12.060 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council afterwards, pursuant to Murrieta Municipal Code section

3.12.080,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE that the check register, attached as Exhibit A, in the amount of $4,190,132.84 (Check Numbers 154327-154773) for the month of May, 2023 is hereby approved.

PASSED AND ADOPTED this 1st day of August, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4694

Page 2 of 2 ends

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. 23-4694 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 1st day of August, 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
Date Vendor Inv # Description Amount Paid

Page 1 ends

Check #
Check Register
City of Murrieta
00154327 05/04/23 V000051 Affordable Automotive Repair Inc 88304 14-03 SVC/RPR 342.81
88322 16-07 SVC/RPR 750.76
88332 17-22 SVC/RPR 155.66
88357 19-01 SVC/RPR 141.45
88363 15-13 SVC/RPR 353.35
88366 18-01 SVC/RPR 1,138.21
88367 12-03 SVC/RPR 113.96
88383 20-06 SVC/RPR 71.85
88394 21-09 SVC/RPR 108.73
88406 15-10 SVC/RPR 77.34
Check Total: 3,254.12
00154328 05/04/23 V005444 Davis, Jacob M
291 Fire S1 Bldg-Awnings 4,500.00
Check Total: 4,500.00
00154329 05/04/23 V000075 Allied Traffic & Eqt Rentals
89714 traffic signs & equipment 3,435.41
Check Total: 3,435.41
00154330 05/04/23 V000076 AllStar Fire Equipment Inc
246800-1 Wildland Gear-Shelters 4,563.42
Check Total: 4,563.42
00154331 05/04/23 V005229 American Fence Company Inc
2465906 Temp Fence Eq Prk 249.00
Check Total: 249.00
00154332 05/04/23 V000087 American Forensic Nurse Inc
77522 (1) dry run MPD 43.68
77559 JUNE '23 STAND-BY FEE 546.00
Check Total: 589.68
00154333 05/04/23 V005009 The Amergroup Inc
31159 Replace TV in Dispatch 2,256.90
Check Total: 2,256.90
00154334 05/04/23 V000886 Arroyo Background Investigations 3032 Fire background checks 750.00
Check Total: 750.00
00154335 05/04/23 V000126 Baker & Taylor LLC
2037449796 Collection Development 177.77
Check Total: 177.77
00154336 05/04/23 V005341 BIT Pros Inc
19740 E3R-Power Steering Repair 1,661.14
Check Total: 1,661.14
00154337 05/04/23 V003637 Brodart Co
B6581407 Collection Development 119.67
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 2 ends

Check #
Check Register
City of Murrieta
B6592667 Collection Development 93.61
Check Total: 213.28
00154338 05/04/23 V000176 Busy Bee Electrical Enterprise 27379 S3-(3) Elect.Drop Cord Reels 3,124.41
Check Total: 3,124.41
00154339 05/04/23 V004870 Cameron, Riley
042623RC CLEAR CIA CAPE 2023 SEMINAR -267.50
042623RC REIMB OWED TO EE 344.39
Check Total: 76.89
00154340 05/04/23 V004677 Cantrell, Tina
0323TC March Senior Chair Exercise 504.00
Check Total: 504.00
00154341 05/04/23 V004427 CentralSquare Technologies LLC 377732 Payroll Configuration 90.00
377732 Payroll Configuration PM 180.00
Check Total: 270.00
00154342 05/04/23 V004772 Cintas First Aid
5151302192 First Aid refill Comm Center 51.15
5151914792 First Aid refill Public Works 7.78
5155545614 City Hall First Aid Refill 198.51
5155545665 Library First Aid Refill 60.78
Check Total: 318.22
00154343 05/04/23 V005122 Clifton Larson Allen LLP
3708335 Financial Audit Services 1,445.00
Check Total: 1,445.00
00154344 05/04/23 V004754 Occupational Health Centers of California 78965352 Pre employment physicals 599.00
78969919 Pre employment physicals 356.00
Check Total: 955.00
00154345 05/04/23 V004379 CoreLogic Solutions LLC
30663136 Doc Image Overage 42.00
30663136 Monthly Bulk Data for Property 750.00
Check Total: 792.00
00154346 05/04/23 V000291 Cossou, Celine
MLCC42023 MY LIL CAFE Camp 847.00
Check Total: 847.00
00154347 05/04/23 V003337 County of Los Angeles
23ME0117 MR22-6791 922.00
Check Total: 922.00
00154348 05/04/23 V000314 CRH California Water Inc
771948 S4-Reverse Osmosis-April 41.64
774453 S3 Reverse Osmosis-May 51.74
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 3 ends

Check #
Check Register
City of Murrieta
774454 S2-Reverse Osmosis-May 53.76
774455 S1-Reverse Osmosis-May 53.76
774689 S4-Reverse Osmosis-May 41.64
774690 S5 Reverse Osmosis-May 41.64
Check Total: 284.18
00154349 05/04/23 V005560 Cultivating Inclusion INC
CDBG05012023 CDBG funds to public srvc proj 5,000.00
Check Total: 5,000.00
00154350 05/04/23 V005467 D&W Consulting Inc
2023-2002 Weed Abatement Services 2,100.00
20233-2002 Weed Abatement Services 2,100.00
20233-2002C Credit-Incorrect invoice # -2,100.00
Check Total: 2,100.00
00154351 05/04/23 V004850 Datil, Anthony
050223AD CIA DATIL MV INSPECTION 315.50
Check Total: 315.50
00154352 05/04/23 V005494 DeepSeas LLC
122085 Carbon Black Endpoint Managed 6,233.33
Check Total: 6,233.33
00154353 05/04/23 V005304 Dennis Grubb and Associates
3046 Fire Plan Check Svc 2/16-2/28 4,845.00
Check Total: 4,845.00
00154354 05/04/23 V005199 Diversified Communications Services 23634672 FINAL PYMNT - RLS RETENTION 11,848.00
Check Total: 11,848.00
00154355 05/04/23 V004634 Dyer, Connie
042623CD REIMB OWED TO EE 111.93
042623CD1 REIMB OWED TO EE 89.82
Check Total: 201.75
00154356 05/04/23 V005513 Event Services LLC
040723CIOFMU Special event barricades 2,174.15
Check Total: 2,174.15
00154357 05/04/23 V004127 24 HR Express Services Inc
150960 Toilet repair - Yth Ctr 205.00
Check Total: 205.00
00154358 05/04/23 V004853 Forensic Nurses of SoCal Inc
2073 MR23-1210, SART exam 1,200.00
2104 MR23-1983 SART EXAM 1,200.00
Check Total: 2,400.00
00154359 05/04/23 V002821 Frontier California Inc
304-1068 04/23 PD Lines 4/22-5/21 324.61
677-2428 04/23 Murrieta Fire FIOS 4/22-5/21 280.57
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 4 ends

Check #
Check Register
City of Murrieta
698-8217 04/23 PD Pay phone 4/19-5/18 89.12
Check Total: 694.30
00154360 05/04/23 V000443 Gardner Company Inc
102023 city hall HVAC repairs 1,125.07
33510169 HVAC monthly PM 4,366.66
Check Total: 5,491.73
00154361 05/04/23 V002846 Gorm Incorporated
318018 All Stations Janitorial Supply 366.85
Check Total: 366.85
00154362 05/04/23 V000460 Granicus Inc
164819 Short-term vacation rental 975.78
Check Total: 975.78
00154363 05/04/23 V004263 Rev RTC Inc
P05073 Use Tax -19.59
P05073 E3R-(2) Siren Relays 366.70
P05073 Tax 19.59
Check Total: 366.70
00154364 05/04/23 V005251 Harris & Associates Inc.
57056 Soccer Complex document 8,291.50
Check Total: 8,291.50
00154365 05/04/23 V004755 Hunter Consulting Inc
36083 hazardous waste disposal 1,457.79
Check Total: 1,457.79
00154367 05/04/23 V003934 Howroyd Wright Employment Agency Inc 01-6609707 Shallee Anonical 263.34
01-6609708 Elizabeth Hamouni 1,204.20
01-6609708 Andrew Smith 1,204.20
01-6609709 Kayla Camorlinga 1,101.24
Check Total: 3,772.98
00154368 05/04/23 V004886 Industrial Door Group Inc
23-800842 Admin Door Lock Diagnostic 375.00
23-800844 S3-Roll Up Door Repair 800.00
23-800866 FRONT LOBBY DOOR FIX 375.00
Check Total: 1,550.00
00154369 05/04/23 V003632 Ingram Library Services Inc
75460886 Collection Development 24.26
75539507 Collection Development 158.94
Check Total: 183.20
00154370 05/04/23 V005436 Inland Fleet Solutions Inc
5754 E5R-Diagnostic & Repair 857.71
Check Total: 857.71
00154371 05/04/23 V003433 JD Promotions
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 5 ends

Check #
Check Register
City of Murrieta
75781 keyholders 498.33
Check Total: 498.33
00154372 05/04/23 V003880 Johnson Equipment Co
8322 14-06 SVC/RPR 743.75
8339 BC Truck Lights & Graphics 2,540.29
Check Total: 3,284.04
00154373 05/04/23 T03798 Larchmont Park LLC
RFND1860 RFND 2022-2530 E 35,341.20
Check Total: 35,341.20
00154374 05/04/23 V003232 Mehr, Jennifer
050223JM CIA MEHR ICI COURSE 356.00
Check Total: 356.00
00154375 05/04/23 V004952 Munyer, Tyler
050223TM CIA MUNYER ICI COURSE 338.00
Check Total: 338.00
00154376 05/04/23 V004885 National Safety Compliance Inc 93854 Pre employment drug tests 247.85
Check Total: 247.85
00154377 05/04/23 V004471 Omega Print
20248 20248 OMEGA BUSINESS CARDS 152.25
21283 21283 OMEGA BUSINESS CARDS 76.13
22289 22289 OMEGA BUSINESS CARDS 76.13
22310 22310 OMEGA BUSINESS CARDS 456.75
22512 Print (8k) Weed Letters 1,933.62
Check Total: 2,694.88
00154378 05/04/23 V005504 Palicon Group
1349 (1) bckgrnd for PD -M.Aguilera 1,750.00
Check Total: 1,750.00
00154379 05/04/23 V004733 Power, Evan
050223EP REIMB TO EE 34.00
Check Total: 34.00
00154380 05/04/23 V005186 Gods Fan Club
25628-MAR Emergency Shelter 35,860.00
Check Total: 35,860.00
00154381 05/04/23 V002755 Prudential Overall Supply
132180917 Weekly CSD Uniform Srvc. 44.02
132186154 PW uniform servicie 140.17
Check Total: 184.19
00154382 05/04/23 V000806 R J Noble Company
226105 cold mix asphalt 860.92
Check Total: 860.92
00154383 05/04/23 V000817 Rancho California Water District User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 6 ends

Check #
Check Register
City of Murrieta
3051218 04/23 Beckman Ct water 51.68
3051224 04/23 Beckman Ct water 112.29
Check Total: 163.97
00154384 05/04/23 V004031 Rancho Tailors
044684 SWAT uniforms 404.00
Check Total: 404.00
00154385 05/04/23 V000840 Rightway Site Services Inc
339155 PW Yard portable restroom 483.56
Check Total: 483.56
00154386 05/04/23 V000864 Riverside Co Sheriff
041423RCSD (2) Deputies- Tour de Murrieta 2,053.17
Check Total: 2,053.17
00154387 05/04/23 V000878 RSG Inc
I010183 Housing Compliance Monitoring 281.25
I010184 Affordable Housing Compliance 520.00
Check Total: 801.25
00154388 05/04/23 V003542 Safe Alternatives for Everyone CDBG05022023 March CDBG Funds Reimb Req 5,713.53
Check Total: 5,713.53
00154389 05/04/23 V000897 Temecula Valley Security Center 53340 Admin Door Lock Replaced 479.50
53342 (2) Training Room Keypad Locks 2,931.90
Check Total: 3,411.40
00154390 05/04/23 V004734 SC Commercial LLC
2372352-IN S2-343 Gal Diesel Fuel 1,683.06
Check Total: 1,683.06
00154391 05/04/23 V003681 Scholastic Library Publishing Inc 48593978 2023 SRC Prizes 1,464.61
Check Total: 1,464.61
00154392 05/04/23 V004168 Seman, Nanette M
36523 CSD Backflow Testing/Repair 2,276.00
3823 CSD Backflow Testing/Repair 897.00
Check Total: 3,173.00
00154393 05/04/23 V000965 Stericycle Inc
8003753900 03/21, 04/03 & 04/04/23 svcs 369.62
Check Total: 369.62
00154394 05/04/23 V000931 Site Creators
2111R Monthly Hosting SIP - Q4 2022 1,200.00
Check Total: 1,200.00
00154395 05/04/23 V000946 Southern CA Edison Company
1391480 04/23 S5-Electric 3/27-4/24/23 526.03
2893221 04/23 Beckman Ct electric 1,220.66
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 7 ends

Check #
Check Register
City of Murrieta
Check Total: 1,746.69
00154396 05/04/23 V005184 Stafford, Sarah
050223SS CLEAR CIA STAFFORD TRAINING -264.00
050223SS REIMB OWED TO EE 383.01
Check Total: 119.01
00154397 05/04/23 V000194 State of California DOJ
651747 March 2023 Blood Alc Analysis 105.00
Check Total: 105.00
00154398 05/04/23 V004901 Stryker Sales Corp
4128597M Paramedic Medical Supplies 1,194.24
Check Total: 1,194.24
00154399 05/04/23 V004678 Signal Hill Auto Enterprises Inc. 037982 Maint./Park RR Supplies 110.45
037982 Maint./Park RR Supplies 5.08
037982 Maint./Park RR Supplies 11.42
Check Total: 126.95
00154400 05/04/23 V000902 Synchrony Bank
SAMS 04/2023 Snacks for Eggstravaganza 139.56
Check Total: 139.56
00154401 05/04/23 V004715 California Newspapers Partnership 0011580739 HILLSIDE ORD. UPDATE WORKSHOP 355.52
0011581669 SANDSTONE APT NOI 624.56
Check Total: 980.08
00154402 05/04/23 V003513 Therien, John
050223JT CIA THERIEN SLI CLASS 190.00
Check Total: 190.00
00154403 05/04/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202304-1 April 2023 svcs 164.20
Check Total: 164.20
00154404 05/04/23 V004983 Tyler Technologies Inc
025-419622 10% Retention (partial) 2,994.00
025-419622 Phase 1 - Priority 13,606.00
025-419622 Change order for thirty-two 5,600.00
Check Total: 22,200.00
00154405 05/04/23 V001040 U S Bank National Association USBANK 04/23 Cal Card 04/2023 34.97
USBANK 04/23 Cal Card 04/2023 10,510.53
USBANK 04/23 Cal Card 04/2023 4,312.62
USBANK 04/23 Cal Card 04/2023 3,511.21
USBANK 04/23 Cal Card 04/2023 3,181.06
USBANK 04/23 Cal Card 04/2023 2,231.97
USBANK 04/23 Cal Card 04/2023 4,076.41
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 8 ends

Check #
Check Register
City of Murrieta
USBANK 04/23 Cal Card 04/2023 16,868.43
USBANK 04/23 Cal Card 04/2023 31,522.45
USBANK 04/23 Cal Card 04/2023 12,783.83
USBANK 04/23 Cal Card 04/2023 1,051.88
USBANK 04/23 Cal Card 04/2023 1,934.90
USBANK 04/23 Cal Card 04/2023 1,495.50
USBANK 04/23 Cal Card 04/2023 3,368.80
USBANK 04/23 Cal Card 04/2023 7.78
USBANK 04/23 Cal Card 04/2023 875.33
USBANK 04/23 Cal Card 04/2023 5,931.34
USBANK 04/23 Cal Card 04/2023 24,715.51
USBANK 04/23 Cal Card 04/2023 2,057.87
USBANK 04/23 Cal Card 04/2023 16,476.37
USBANK 04/23 Cal Card 04/2023 9,501.73
USBANK 04/23 Cal Card 04/2023 5,963.18
USBANK 04/23 Cal Card 04/2023 11,389.47
USBANK 04/23 Cal Card 04/2023 3,728.40
Check Total: 177,531.54
00154406 05/04/23 V001040 U S Bank National Association 6870471 RAD2016 Admin Fee 3/23-2/24 1,375.00
6870471 RAD2016 Admin Fee 3/23-2/24 1,125.00
6870478 CFD2005-5A Admin Fee 3/23-2/24 2,500.00
Check Total: 5,000.00
00154407 05/04/23 V003968 Vehicle Electrical Supply
VES13631 T2 Alternator 761.24
VES13661 MP2/MP3-Vehicle Batteries 1,261.46
VES13672 Battery Core Credit -78.30
Check Total: 1,944.40
00154408 05/04/23 V002822 Cellco Partnership
9931203653 CSD Direct Connect March 2023 1,205.41
9933231251 MFR Cell/Modem/iPads 3,707.94
Check Total: 4,913.35
00154409 05/04/23 V003666 Whiddon, Steve
050223SW CIA WHIDDON POLICE BUDGET 116.00
Check Total: 116.00
00154410 05/04/23 V003570 Whittington, Melissa
042623MW CLEAR CIA LEADERSHIP WORKSHOP -264.00
042623MW REIMB OWED TO EE 384.65
Check Total: 120.65
00154411 05/04/23 V003210 Whittington, Steve
050223SWH CIA WHITTINGTON TRNING 264.00
Check Total: 264.00
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 9 ends

Check #
Check Register
City of Murrieta
00154412 05/04/23 V001128 Willdan Financial Services
010-54189 Due to Bndhldrs 2000-1 1,716.50
010-54189 Due to Bndhldrs 2000-2A 654.87
010-54189 Due to Bndhldrs 2000-2B 1,115.06
010-54189 Due to Bndhldrs 2001-1A 1,068.61
010-54189 Due to Bndhldrs 2001-1B 839.62
010-54189 Due to Bndhldrs 2003-1 1,698.27
010-54189 Due to Bndhldrs 2003-2 1,167.63
010-54189 Due to Bndhldrs 2003-3 1,195.36
010-54189 Due to Bndhldrs 2003-4 1,169.35
010-54189 Due to Bndhldrs 2004-1 1,141.80
010-54189 Due to Bndhldrs 2004-2 1,033.63
010-54189 Due to Bndhldrs 2004-3 1,269.13
010-54189 Due to Bndhldrs 2005-1 1,046.36
010-54189 Due to Bndhldrs 2005-5A 974.05
010-54189 Due to Bndhldrs 2005-5B 900.98
010-54190 Due to Bndhldrs AD95-1R 835.30
010-54190 Due to Bndhldrs AD98-1R 1,200.36
Check Total: 19,026.88
00154413 05/04/23 V004837 Wilson, Bryce
BWILSON030223 Expense Reim. 128.00
BWILSON031423 Expense Reim. 153.00
Check Total: 281.00
00154414 05/04/23 V005237 Wood, Hollis J
HW0323 March Senior DT Tai-Chi Class 426.30
Check Total: 426.30
00154415 05/04/23 V005430 Zelon McQuain, Debra L.

DM0323 March Dance, Stretch & Restore 98.00
Check Total: 98.00
00154416 05/04/23 V000066 All Good Driving School
AGD-32023 Teen driving course - Mar 2023 96.00
Check Total: 96.00
00154417 05/04/23 V004808 Support Payment Clearinghouse MAY01 AZ SUPPROTCASE 001575079200 -MARISCAL, V 142.15
Check Total: 142.15
00154418 05/11/23 V004386 2 Hot Uniforms Inc
5636 New Hire Uniform-Kim 2,046.08
5644 New Hire Uniforms-Emter 2,046.08
Check Total: 4,092.16
00154419 05/11/23 V000020 A T & T
000019878251 COSP 83HCQS-377 4/1-4/30 165.25
000019878252 CSD CPcyn83HCQS-378 4/1-4/30 165.25
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 10 ends

Check #
Check Register
City of Murrieta
000019878253 FS2 HCQS-382 4/1 - 4/30 165.25
000019880030 PD 69HCQS-293 4/1-4/30 420.49
000019880315 April-DOJ-Dispatch Lines 241.48
Check Total: 1,157.72
00154420 05/11/23 V000051 Affordable Automotive Repair Inc 88100 11-08 svc/rpr 360.05
88450 17-02 svc/rpr 28.00
88500 17-17 svc/rpr 1,442.94
88507 15-10 svc/rpr 1,014.80
Check Total: 2,845.79
00154421 05/11/23 V003581 Airgas USA LLC
9996967197 S2-Oxygen Bottle Rental 177.75
9996968768 S3-Oxygen Bottle Rental 271.75
Check Total: 449.50
00154422 05/11/23 V005378 Aleshire & Wynder LLP
75243 Legal-General 03/31/23 9,026.14
75244 Legal-Special Proj. 3/31/23 3,062.50
75245 Legal-Litigation 3/31/23 4,216.50
75246 Legal-Pers./HR 3/31/23 22,531.50
75247 Legal-Planning 3/31/23 7,644.00
75248 Legal-Eng. 3/31/23 637.00
75249 Legal-Finance 3/31/23 2,172.50
75250 Legal-Assess. Dist. 3/31/23 279.00
75251 Legal-Police 3/31/23 8,125.50
75252 Legal-Code 3/31/23 3,091.60
75253 Legal-Housing 3/31/23 4,030.00
75254 Legal-Refuse 3/31/23 7,657.00
75255 Legal-Reim. Standard 3/31/23 2,340.00
75256 Legal-Risk Mgmt. 3/31/23 803.00
75257 Legal-Reim. Dev. 3/31/23 17,936.60
75258 Legal-Econ Dev 3/31/23 1,488.00
75259 Legal-Comm Serv 3/31/23 1,519.00
75260 Legal-Library 3/31/23 49.00
75261 Legal-PW 3/31/23 2,418.00
75262 Legal-Fire 3/31/23 1,767.00
75263 Legal-City Clerk 3/31/23 2,621.50
75264 Legal-Dev Serv 3/31/23 372.00
Check Total: 103,787.34
00154423 05/11/23 T03801 Alexis Aguilar Holder
RFNDDT45732 RFND Citation #45732 400.00
Check Total: 400.00
00154424 05/11/23 V005444 Davis, Jacob M
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 11 ends

Check #
Check Register
City of Murrieta
295 Station Landscape Maint/weeds 600.00
309 Conf Rm wall repairs & paint 2,100.00
Check Total: 2,700.00
00154425 05/11/23 V005528 Am Signal LLC
M27523 18 V Dewalt Batteries 241.91
Check Total: 241.91
00154426 05/11/23 V005491 Amazon Capital Services
1QRP-R6CK-LPLK Zip Books Collection 3,744.30
Check Total: 3,744.30
00154427 05/11/23 V000087 American Forensic Nurse Inc
77572 APRIL '23 MPD DRAWS 163.80
77584 APRIL '23 CHP DRAWS 133.70
Check Total: 297.50
00154428 05/11/23 V005287 Anser Advisory Management LLC 16736 NPDES Inspections -2/27-4/2/23 6,141.00
16746 SWPPP Inspections 2/27-4/2/23 20,355.00
16753 Vietnam Wall PM/CM Srvcs 4,524.00
16754 Glen Arbor PM/CM Srvcs 3,120.00
16755 Sykes Ranch PM/CM Srvcs 3,198.00
Check Total: 37,338.00
00154429 05/11/23 V000125 Baca, Christina
CB0016 Building Blocks 1,890.00
CB0017 Apr Smart Start 2 Yr Old 735.00
CB0018 Smart Start 3 & 4 Yr Old 945.00
CB0019 Beyond Flashcards 490.00
Check Total: 4,060.00
00154430 05/11/23 V005432 Banville, Cristina
0423CB Apr Pickleball 126.00
Check Total: 126.00
00154431 05/11/23 V004594 Battery Systems Inc
28592304271005 Battery backup supplies 750.76
28592304280912 Battery Backup Supplies 750.75
28592305041417 maintenance supplies 122.05
34582304171025 Battery Backup Supplies 2,252.49
Check Total: 3,876.05
00154432 05/11/23 V005431 Bedolla, Patricia
PB0423 Apr Snr Longevity Stick Class 156.80
Check Total: 156.80
00154433 05/11/23 V005341 BIT Pros Inc
19577 T2-Coolant Leak Repair 1,097.97
Check Total: 1,097.97
00154434 05/11/23 V004039 Blue Violet Networks LLC
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
74663 Update Phone Message Series 1,440.00
Check Total: 1,440.00
00154435 05/11/23 V005433 Briggs Datacom
23005A03 Re-Cabling Project related to 31,157.17
23005A03 Relocation of (8) dual data 244.81
Check Total: 31,401.98
00154436 05/11/23 V003637 Brodart Co
B6595399 Collection Development 48.01
Check Total: 48.01
00154437 05/11/23 V000176 Busy Bee Electrical Enterprise 27372 Project#10043 - Cubicle whips 4,995.00
27373 Project#10043 450.00
27374 Project#10043 1,815.00
Check Total: 7,260.00
00154438 05/11/23 V004677 Cantrell, Tina
0423TC Apr Senior Chair Exercise 448.00
Check Total: 448.00
00154439 05/11/23 T03760 Caprock Partners Fund II LP
RFND1859 E 2017-1226 / Permit 145035 18,500.00
Check Total: 18,500.00
00154440 05/11/23 V000233 Carbajal, Janet C
BBAM42023 Apr Mini Skills Basketball AM 226.80
TB42023-1 Apr Mini Skills TBall PM 170.10
TBALL42023 Apr Mini Skills TBall PM 340.20
TBALL42023AM Apr Mini Skills TBall AM 283.50
Check Total: 1,020.60
00154441 05/11/23 V004825 Charter Communications Operating LLC 0231509043023 TMC HD Service-4/30-5/29 22.99
0360043042523 PD Internet 4/25-5/24 1,615.00
Check Total: 1,637.99
00154442 05/11/23 V004772 Cintas First Aid
5156766517 Other-Special Dept Expenditure 11.70
Check Total: 11.70
00154443 05/11/23 V005492 Complete Office of California Inc 4043422-0 PD KITCHEN SUPPLIES 989.28
Check Total: 989.28
00154444 05/11/23 V005369 Corodata Records Management Inc RS4904424 CitywideRecordStorage 235.19
Check Total: 235.19
00154445 05/11/23 V005507 County of Riverside
PU0000005635 Qtr 3 Mail Services 586.53
Check Total: 586.53
User: 06/13/2023
Current Time:

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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00154446 05/11/23 V000843 County of Riverside Executive Office 2023-04MUR SCFA FY22/23 Q4 Shelter Costs 64,205.00
2023/01MURRIETA FY22/23 SCFA Misc Admin Exp 2,173.93
Check Total: 66,378.93
00154447 05/11/23 V002867 CR&R Inc
000003136 street sweeper 05/01-05/31/23 2,568.56
000003136 street sweeper 05/01-05/31/23 11,008.10
000003136 street sweeper 05/01-05/31/23 4,770.18
Check Total: 18,346.84
00154448 05/11/23 V004728 Crime Scene Steri-Clean LLC
43577 Biohzrd bin p/u from P&E 350.00
Check Total: 350.00
00154449 05/11/23 V005294 Crisp Enterprises Inc
373106 WQMP Reports Scan 320.14
Check Total: 320.14
00154450 05/11/23 V005561 D & M Media
EC8518 Public Notice Adv. 348.00
Check Total: 348.00
00154451 05/11/23 V000337 Data Ticket Inc
149855 Data Ticket-Code 20.00
149856 Data Ticket 4-30-23 2,678.56
150456 MARCH '23 871.36
150850 Processing Mar2023 2,007.75
Check Total: 5,577.67
00154452 05/11/23 V000342 David Neault Associates Inc
2023-040 Vietnam War monument wall 1,445.00
Check Total: 1,445.00
00154453 05/11/23 V005304 Dennis Grubb and Associates
3058 Fire Plan Check Svc 2/21-3/7 4,925.00
Check Total: 4,925.00
00154454 05/11/23 V000355 Dewey Pest Control
15866683 S3 Rodent Control-May 55.00
15891876 S1/S2-Pest Control-May 154.00
15901142 S3/S4-Pest Control-May 157.00
15901143 S5 Pest Control-May 99.00
Check Total: 465.00
00154455 05/11/23 V002902 Epic Land Solutions
0323-0987 Right-of-Way thru 03/26/2023 2,439.25
Check Total: 2,439.25
00154456 05/11/23 V000402 Excel Landscape Inc
105917 LLD 20 Ldscp Mnt Wall Rpr 3,199.69
105918 LLD 21 Ldscp Mnt Planting 3,000.00
User: 06/13/2023
Current Time:

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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
105919 Weed Abatement 8,210.70
105920 Weed Abatement 23,217.60
105921 Weed Abatement 19,740.00
105922 Zone A Ldscp Mnt Planting 200.00
105923 Zone A Ldscp Mnt ML Rpr 4,098.19
105924 Zone B Ldscp Mnt ML Rpr 308.03
105925 Zone D Ldscp Mnt planting 450.00
105941 Zone A Ldscp Mnt Valve Rep 226.60
105942 LLD 19 Ldscp Mnt Drain Repair 554.26
105944 LLD 25 Ldscp Mnt 1,204.42
105946 Zone B Slope Erosion 645.07
105947 LLD 8 Ldscp Mnt Fence Rpr 4,052.91
105948 LLD 13 Ldscp Mnt rpr fountain 492.20
Check Total: 69,599.67
00154457 05/11/23 V004127 24 HR Express Services Inc
150409 Inspection for sewer pump 4,994.00
152677 restroom floor drain - COSP 205.00
Check Total: 5,199.00
00154458 05/11/23 T03794 Ezabella Avila
MR21-1486A J21-072 AF return 10,000.00
MR21-1486A Interest on AF 208.71
Check Total: 10,208.71
00154459 05/11/23 V004399 Fast 5 Jackson 2 LLC
5501 February 2023 fleet wash svcs 9.00
5502 Jan/Feb 2023 fleet services 18.00
5504 Jan/Feb 2023 fleet svcs 81.00
5505 Feb 2023 fleet services 9.00
5506 February 2023 fleet services 28.00
5506A cr for overcharge inv 5506 -8.00
5565 March 2023 fleet services 36.00
5566 March 2023 fleet services 9.00
Check Total: 182.00
00154460 05/11/23 V004449 Fireworks & Stage FX America
21293 Bday Bash Fireworks - deposit 6,250.00
Check Total: 6,250.00
00154461 05/11/23 V002821 Frontier California Inc
188-0021 04/23 Menifee Dispatch 4/23-5/22 843.54
197-1049 05/23 CH Internet 5/1 - 5/31 1,190.00
197-3542 04/23 PD Multi Lines 4/28-5/27 334.31
304-0470 04/23 CSD Maxicom Ranch 4/28-5/27 69.47
304-2849 04/23 CALSENSE - CSD 4/25 - 5/24 55.36
304-9149 04/23 CSD Maxicom OBluff 4/25-5/24 55.36
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
304-9549 04/23 Fire Station 1 to 4/25-5/24 51.24
304-9560 05/23 PD Lines 5/1 - 5/31 217.67
600-9059 04/23 CSD Los Alamos Hls 4/25-5/24 109.21
677-1670 04/23 Alarm MIC 4/28/22-5/27/23 55.36
677-5511 05/23 Fire Line 5/1-5/31 270.63
677-7289 4/23 Police Department 4/25-5/24 222.04
696-3601 05/23 PD Centranet Lines 5/1-5/31 289.52
698-1451 05/23 Fire Line 5/1-5/31 136.45
698-6519 04/23 CSD COSP Fax 4/25-5/24 55.36
894-6225 05/23 May Alderwood Internet 95.99
9266050506 05/23 PD High Sp Internet 5/1-5/31 110.09
RTO-0069 04/23 Fire Circuit 4/25-5/24 57.15
Check Total: 4,218.75
00154462 05/11/23 V003319 Goforth & Marti
0283179-IN Quote 205138 - Furniture for 185,178.44
0283179-IN An additional $470 needs to be 470.00
Check Total: 185,648.44
00154463 05/11/23 V003823 Gallagher, Shigeko
DG0323 March Senior Line Dancing 1,386.00
Check Total: 1,386.00
00154464 05/11/23 V000443 Gardner Company Inc
101731A Lib HVAC Controls Retrofit 36,250.00
Check Total: 36,250.00
00154465 05/11/23 V003225 Geocon West Inc
122130455 Soil testing Glen Arbor Dog 2,468.00
Check Total: 2,468.00
00154466 05/11/23 V000837 Glenn A Rick Engineering & Development Co 0093258 MURRIETA MULTI FAM DP2022-2605 1,840.00
0093259 THE VINEYARD 5,540.00
0093281 Ped Safety Enhance 1/28-2/24 1,040.00
0093281 Prepare additional exhibits (5 720.00
0093865 MURRIETA-CATT DP 2021-2466 260.00
0093866 THE TERRACES DP2022-2518 3,010.00
0093867 DISCOVERY VILLAGE TTM2022-2515 1,100.00
0093869 MULTIFAMILY DP 2022-2605 2,090.00
0093870 WHITEWOOD SANCERRA DP2022-2737 880.00
0093871 VISTA MURRIETA APARTMENTS 130.00
0093872 Traffic Engr Svs 2/25-03/31/23 12,480.00
0093873 Citywide Signal Mod 2/25-3/31 6,446.02
0093873 Traffic Signal Opt 2/25-3/31 6,430.00
0093873 NTMP - 2/25/23-3/31/23 6,510.00
0093873 Priority Traffic Sig 2/25-3/31 1,560.00
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 50,036.02
00154467 05/11/23 V004829 Pacific Mobile Structures Inc INV-00296191 Com Ctr Annex Lease May 2023 1,694.73
Check Total: 1,694.73
00154468 05/11/23 V005519 Goodsides LLC
G-MURR0002 Cinematic 4K video for SOTC 9,204.50
Check Total: 9,204.50
00154469 05/11/23 V002846 Gorm Incorporated
318373 city hall restroom supplies 737.28
Check Total: 737.28
00154470 05/11/23 V004273 Rancho Ford Inc
3232386 22-03 svc/rpr 83.36
Check Total: 83.36
00154471 05/11/23 V005527 GRC Associates
48-2304 CDBG consulting services 8,962.96
Check Total: 8,962.96
00154472 05/11/23 V004755 Hunter Consulting Inc
36023 CO #2 Add'l encampment 5,894.00
Check Total: 5,894.00
00154473 05/11/23 V000501 Health and Human Resources Center Inc E0293220 Capitation period June 2023 1,041.90
Check Total: 1,041.90
00154474 05/11/23 V003904 Helix Environmental Planning Inc 117612 NOV Washington-Nutmeg 2/28/23 2,779.37
117615 Provide Bio Consult thru 2/28 3,704.45
117990 NOV Washington-Nutmeg to 3/31 1,196.25
118013 Provide Bio Consult thru 3/31 2,635.00
118042 Wilsn Crk Mit through 3/26/23 7,146.03
118378 Washington-Nutmeg NOV thru4/30 7,062.50
Check Total: 24,523.60
00154475 05/11/23 V002923 Hinderliter de Llamas & Associates SIN027799 BL PYMT SVCS ENDING 02/28/2023 2,457.82
Check Total: 2,457.82
00154476 05/11/23 V003934 Howroyd Wright Employment Agency Inc 01-6576551 Marbella Perez 957.60
01-6584210 Marbella Perez 957.60
01-6590352 Marbella Perez 957.60
01-6595279 Marbella Perez 1,170.40
01-6599036 Marbella Perez 957.60
01-6605888 Marbella Perez 1,170.40
01-6609706 Marbella Perez 957.60
Check Total: 7,128.80
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00154477 05/11/23 V001066 ICMA-RC (457)(EFT PY)
20230331-111-320 RHS Account Fee 1/1/23-3/31/23 968.75
Check Total: 968.75
00154478 05/11/23 T03192 IE Inc
RFND3772 B 22-27632 74.40
RFND3773 B 22-27482 74.40
RFND3779 B 22-28491 43.50
RFND3790 B 22-27537 74.40
RFND3801 B 22-29974 74.40
Check Total: 341.10
00154479 05/11/23 V000532 International Code Council Inc 1001682542 2022 California Code Title 24- 3,640.95
1001682542 Shipping and handling & Tax 182.05
1001682542 ECPA- Premium Complete - 3 726.60
1001682542 2022 California Code books 404.55
1001682542 ECPA- Premium Complete - 3 1,695.40
1001682542 Shipping and handling & Tax 20.23
Check Total: 6,669.78
00154480 05/11/23 V003433 JD Promotions
75773 Charging Cable promo items 1,573.25
75799 Tote bags for Promos 1,441.54
Check Total: 3,014.79
00154481 05/11/23 V003599 Kronos Inc
12066745 TRNG & CONFGRTN - C.MILLER 180.00
Check Total: 180.00
00154482 05/11/23 T03764 Kuubix Global LLC
RFND3778 B 22-27397 205.60
RFND3781 B 21-26894 205.60
Check Total: 411.20
00154483 05/11/23 V005556 Linda McGuire
05102023CPSE-LM CPSE Site Member Travel Expens 196.19
Check Total: 196.19
00154484 05/11/23 V000606 Lloyd Pest Control
8055790 40644 Cal Oaks Yth Ctr 61.00
8055921 5 Town Square Sr Ctr 115.00
8060442 Copper Cyn - Pest Control 65.00
Check Total: 241.00
00154485 05/11/23 V000608 Logo Joes LLC
36805 uniform shirts PW Sup, Mgr 671.68
Check Total: 671.68
00154486 05/11/23 V003352 Macalinao, Mike
05092023MM Reimb:Arson Investigator Conf. 537.25
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 18 ends

Check #
Check Register
City of Murrieta
Check Total: 537.25
00154487 05/11/23 V005530 Maples and Associates Inc
23-368 Mobilization of windmill at 1,800.20
23-368 Furnish and install new 8' 6,225.31
23-368 Four footings per scope of 11,232.00
23-368 Fencing per scope of work 3,375.00
23-368 Crane rental 4,995.00
23-368 Retention -1,381.37
Check Total: 26,246.14
00154488 05/11/23 V005500 March Moving
1978 Project#10043 3,766.00
Check Total: 3,766.00
00154489 05/11/23 V004682 Michael Baker International Inc 1175089 WQMP Plan checks 1/30-2/26/23 12,004.00
1177200 Plancheck Fees thru 3/31/23 20,307.75
1177417 Ck Record of Survey thru 4/2 8,707.50
1177573 PLAN CHECK 2,322.00
1177577 PLAN CHECK - MARKET PLACE 1,110.00
1177578 DISCOVERY VILLAGE ISMND 480.00
1177579 TTM 2022-2515 ISMD REVIEW 2,400.00
1177581 DP 2022-2605 ISMND 1,760.00
Check Total: 49,091.25
00154490 05/11/23 V003191 Mike Gara Painting
0405-2023 Monument/Wall Painting 1,850.00
Check Total: 1,850.00
00154491 05/11/23 V005183 Morse, Andrew
050423AM MTC Reg. fee reimbursement 350.00
Check Total: 350.00
00154492 05/11/23 V000668 Motorola Solutions Inc
1162366276 Two APX 8000 All Band Radios 13,299.40
Check Total: 13,299.40
00154493 05/11/23 V005529 MSW Consultants Inc
635 Solid Waste Cons. Service 3,525.00
Check Total: 3,525.00
00154494 05/11/23 V005490 Municipal Resource Group LLC
03-23-324 Class Spec Development 675.00
Check Total: 675.00
00154495 05/11/23 V003502 Murrieta Auto Collision
13965 repairs to PW truck 205 5,790.18
13992 replace broken mirror trk 201 446.86
Check Total: 6,237.04
00154496 05/11/23 V000703 North Co Sand & Gravel Inc
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 19 ends

Check #
Check Register
City of Murrieta
229301 DG delivery to PW Yard 5,890.08
Check Total: 5,890.08
00154497 05/11/23 V004471 Omega Print
22999 MPD AWARDS INVITES 152.25
Check Total: 152.25
00154498 05/11/23 V005572 Petty Cash C/O Stephanie Lawson 050923SET Replenish SET Petty Cash 1,520.00
Check Total: 1,520.00
00154499 05/11/23 V005380 PlaceWorks Inc
81504 Agreement for Multi-Family 19,908.09
Check Total: 19,908.09
00154500 05/11/23 V000763 Poletti, Gustavo A
GP0323 March Senior Chair Yoga 1,278.90
Check Total: 1,278.90
00154501 05/11/23 V005291 Priority Building Services LLC 87490 Monthly Janitorial Comm Ctr 2,397.00
87490 Youth Center 2,283.00
87490 Senior Center 2,854.00
87490 Alta Park 516.40
87490 Cal Oaks Sports Park 1,032.80
87490 Mira Mosa 516.40
87490 Mapleton Park 516.40
87490 Alderwood 713.00
87825 April janitorial services 6,328.00
87827 Lib Janitorial Srvcs April 5,136.00
Check Total: 22,293.00
00154502 05/11/23 V002755 Prudential Overall Supply
132182203 Weekly CSD Uniform Srvc. 44.02
132183452 Weekly CSD Uniform Srvc. 44.02
132184697 Weekly CSD Uniform Srvc. 44.02
132185947 Weekly CSD Uniform Srvc. 44.02
132187405 PW uniform service 111.82
Check Total: 287.90
00154503 05/11/23 V000806 R J Noble Company
226375 asphalt 920.28
226425 asphalt materials 1,995.40
Check Total: 2,915.68
00154504 05/11/23 V000840 Rightway Site Services Inc
336102 Eq Prk RR Lease Apr 2023 260.63
336103 Mtn Prd Prk RR Lease Apr 2023 287.93
336104 Vintage Prk RR Lease Apr 2023 489.90
Check Total: 1,038.46
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 20 ends

Check #
Check Register
City of Murrieta
00154505 05/11/23 V000858 Riverside Co Habitat Conservation Agency MAR23KRAT March 2023 KRAT Fees 500.00
Check Total: 500.00
00154506 05/11/23 V003095 Riverside County
JAN-MAR 2023 Qrtrly CSD Vector Control Svcs 16.58
Check Total: 16.58
00154507 05/11/23 V000851 Riverside County District Attorney MR22-6877 A23-001, TILTON, THEODORE 2,705.00
MR22-6877 INTEREST ON AF 3.09
Check Total: 2,708.09
00154508 05/11/23 V000857 Riverside County-Auditor Controller APR23FEEFIN Apr 2023 Dist of Fees & Fines 1,893.00
MAR23FEEFIN Mar 2023 Dist of Fees & Fines 1,531.64
Check Total: 3,424.64
00154509 05/11/23 V004530 Robinett, Jamie-Lynn
HT-32023 Mar Hawaiian Dance 420.00
HT-42023 Apr Hawaiian Dance 364.00
Check Total: 784.00
00154510 05/11/23 V000878 RSG Inc
I01083 Affordable Housing Compliance 281.25
Check Total: 281.25
00154511 05/11/23 V000897 Temecula Valley Security Center 53242 Storage closet lock repair-TSP 145.00
53243 Lock repair - Senior Ctr 520.71
Check Total: 665.71
00154512 05/11/23 V003783 San Luis Aviation Inc
20230404-17 CSD ES Chat Subscription 94.81
Check Total: 94.81
00154513 05/11/23 V004734 SC Commercial LLC
2361961-IN 04/11/23 Fuel Delivery 12,275.45
2372365-IN 04/25/23 Fuel Delivery 11,102.60
Check Total: 23,378.05
00154514 05/11/23 V004168 Seman, Nanette M
45423 CSD Backflow Testing/Repair 2,144.00
4723 CSD Backflow Testing/Repair 1,240.00
Check Total: 3,384.00
00154515 05/11/23 T03768 Semper Solaris
RFND3787 B 22-29365 224.00
Check Total: 224.00
00154516 05/11/23 V000965 Stericycle Inc
8003372437 Recycling Comm Ctr 19.35
8003561210 Recycling Comm Ctr 19.73
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 21 ends

Check #
Check Register
City of Murrieta
Check Total: 39.08
00154517 05/11/23 V000945 South Coast Emergency Vehicle Service 513148 Required Clean Cab Assembly 23,433.98
513148 Required Clean Cab Assembly 1,255.38
Check Total: 24,689.36
00154518 05/11/23 V000947 Southern CA Edison
9405736 04/23 37275 Los alamos CSD Maint 941.42
Check Total: 941.42
00154519 05/11/23 V000946 Southern CA Edison Company
0245686 04/23 03/22-04/19/23 HM 190.43
0502992 04/23 CSD " General" 4,743.03
0502992 04/23 Eq Park CSD "General" 219.67
1266287 04/23 41717 Juniper Sr Ctr 1 43.69
1512297 05/23 LS-3 street lights 4,064.34
2306832 04/23 Admin Electric 3/29-4/26/23 867.72
2306832 04/23 S1-Electric 3/29-4/26/23 867.71
2318653 04/23 S2-Electric 3/29-4/26/23 1,277.57
2347349 04/23 S3-Electric 3/29-4/26/23 1,128.80
5528026 04/23 41717 Juniper Sr Ctr 1,416.25
5863785 04/23 40644 Cal Oaks Yth Ctr 2,065.58
6796273 04/23 35853B Warm Springs 37.90
7060397 04/23 03/22-04/19/23 Unit A 3,622.11
Check Total: 20,544.80
00154520 05/11/23 V000948 Southland Aquatic Management LLC 0423-073 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00154521 05/11/23 V000952 DS Waters of America Inc
15848523 041423 Cpr Cyn, Sr Ctr, Yth Ctr Water 239.71
8362427 041423 40600 Cal Oaks Skate Park/Pool 27.98
9790311 042723 PW Yard bottled drinking water 327.51
Check Total: 595.20
00154522 05/11/23 T03681 Sunrun Installation Services Inc RFND3780 B 22-27291 205.60
RFND3782 B 22-27398 205.60
RFND3783 B 22-27401 205.60
RFND3784 B 22-27785 205.60
Check Total: 822.40
00154523 05/11/23 T03681 Sunrun Installation Services Inc RFND3774 B 22-27332 205.60
RFND3775 B 22-26733 205.60
Check Total: 411.20
00154524 05/11/23 V000160 Boncor Water Systems LLC
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 22 ends

Check #
Check Register
City of Murrieta
915580 05/23 Admin Reverse Osmosis-May 47.50
Check Total: 47.50
00154525 05/11/23 V005257 Markley Sports
180919 Sports Leagues Mar-Apr 2023 2,356.20
Check Total: 2,356.20
00154526 05/11/23 V005566 Tanya Wells
033123 Planning Commission Academy 227.29
Check Total: 227.29
00154527 05/11/23 V005514 Temecula Plantscape
3461 Mthly Maint-April 2023 115.00
3521 Plants project #10043111 995.06
3531 Mthly Maint-May 2023 250.00
Check Total: 1,360.06
00154528 05/11/23 V000444 Southern California Gas Company 024 2900 04/23 S3 Utility: Gas 3/28-4/26/23 118.53
066 8542 04/23 40644 Cal Oaks Yth Ctr 554.30
424 5294 04/23 41810 Juniper Gym 273.59
424 7100 04/23 40550 Cal Oaks Pool 398.50
524 5289 04/23 41810 Juniper CC 149.53
861 5447 04/23 41717 Juniper Sr Ctr 453.00
Check Total: 1,947.45
00154529 05/11/23 T02568 The Home Depot
RFND3805 B 23-31920 167.20
Check Total: 167.20
00154530 05/11/23 V004715 California Newspapers Partnership 0011593480 NIB VietnamVeteransMemorialPro 1,034.59
0011594961 HillsideUpdateReachout 230.60
0011595126 RFP Oncall EncampmentCleanup 218.14
0011595765 NIB Pedestrian SafetyEnhancPro 1,371.15
0011596412 AppealPlngDecisionSandstone 367.71
0011597590 PN Review&Comment-CityMultiFam 454.97
0011599493 RFP GeneralHousing Tasks 205.67
Check Total: 3,882.83
00154531 05/11/23 V005559 Timothy Binfet
05102023CPSE-TB CPSE Site Member Travel Expens 300.00
Check Total: 300.00
00154532 05/11/23 V001027 Transportation Studies Inc
8508 Traffic counts - speed ord 730.00
Check Total: 730.00
00154533 05/11/23 V001056 United Site Services
INV-01530279 RR Lease Pon Prk Mar-Apr 141.87
INV-01614624 RR lease Pond Prk Apr-May 2023 141.87
User: 06/13/2023
Current Time:

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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
Check Total: 283.74
00154534 05/11/23 V001057 United Towing Services Inc
61122 19-16 tire service 65.00
61274 jump start service 65.00
61304 22-04 tire service 65.00
Check Total: 195.00
00154535 05/11/23 V002822 Cellco Partnership
9933589840 03/29-04/28/23 (001) 4,571.20
9933589842 03/29-04/28/23 (004) 4,422.11
9933589846 PW Maint wireless provider 441.17
9933589846 Facilities wireless provider 206.95
9933589847 Verizon - Code 3-29 to 4-28-23 607.36
Check Total: 10,248.79
00154536 05/11/23 V001109 West Coast Arborists Inc
198304 LLD 8 - Lincoln Ranch 20,851.00
198305 LLD 20 - Blackmore 19,213.00
198306 LLD 12 - Warm Springs 11,608.00
198307 LLD 23 - Creekside Villages 3,907.00
198715 Additional tree trimming 12,998.00
198894 LLD 1 - Copper Canyon 5,880.00
Check Total: 74,457.00
00154537 05/11/23 V001128 Willdan Financial Services
010-52811 FY23 Rooftop Assessment Svc 3,024.11
010-54622 LLD 1 Levy 442.78
010-54622 LLD 2 Levy 291.12
010-54622 LLD 3 Levy 221.59
010-54622 LLD 4 Levy 280.44
010-54622 LLD 5 Levy 255.69
010-54622 LLD 6 Levy 254.40
010-54622 LLD 7 Levy 260.40
010-54622 LLD 8 Levy 227.22
010-54622 LLD 9 Levy 236.54
010-54622 LLD 10 Levy 424.69
010-54622 LLD 11 Levy 296.13
010-54622 LLD 12 Levy 715.23
010-54622 LLD 13 Levy 345.40
010-54622 LLD 14 Levy 288.50
010-54622 LLD 15 Levy 406.68
010-54622 LLD 16 Levy 461.70
010-54622 LLD 17 Levy 268.51
010-54622 LLD 18 Levy 247.15
010-54622 LLD 19 Levy 334.65
010-54622 LLD 20 Levy 250.73
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
010-54622 LLD 21 Levy 388.53
010-54622 LLD 22 Levy 233.80
010-54622 LLD 23 Levy 272.05
010-54622 LLD 24 Levy 215.92
010-54622 LLD 25 Levy 219.97
010-54622 LLD 26 Levy 212.12
010-54622 LLD 27 Levy 210.55
010-54622 LLD 28 Levy 200.70
010-54622 LLD 29 Levy 165.26
010-54623 Mnthly CSD Park Tax Admin 2,934.03
Check Total: 14,586.59
00154538 05/11/23 V004937 Wex Bank
88672935 General Fund Fuel 3/24-4/23/23 351.27
88672935 General Fund Fuel 3/24-4/23/23 2,701.44
88672935 Fire Support Fuel 3/24-4/23 107.02
88672935 Fire Support Fuel 3/24-4/23/23 41.96
88672935 CSD Support Fuel 3/24-4/23/23 3,784.46
Check Total: 6,986.15
00154539 05/11/23 V005275 Yunex LLC
5610283352 TS Maintenance for Feb 2023 9,052.50
5620042530 Traffic Signal Call Out 2/2023 2,308.00
Check Total: 11,360.50
00154540 05/11/23 V000066 All Good Driving School
AGD-42023 Teen Driving Course - Apr 2023 32.00
Check Total: 32.00
00154541 05/12/23 V003953 Bank of America N.A.

BOFA 04/2023 Water bill statement - 04/2023 57,753.91
Check Total: 57,753.91
00154542 05/12/23 V005356 Legendary Events and Entertainment COM23867 Bday Bash 70s Band - deposit 1,750.00
Check Total: 1,750.00
00154543 05/12/23 V001100 Waste Management Inland Valley JAN- Jan-Mar 2023 Waste Mgmt Fees 184,929.08
JAN- 12% Franchise Fee -22,191.49
Check Total: 162,737.59
00154544 05/18/23 V004386 2 Hot Uniforms Inc
5637 New Hire Uniforms-Chavez 2,048.25
Check Total: 2,048.25
00154545 05/18/23 V000020 A T & T
000019911986 PD FAX LD 4/10-5/09 0.27
Check Total: 0.27
00154546 05/18/23 V003672 AB Window Cleaning
User: 06/13/2023
Current Time:

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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
1233 Apparatus Bay Window Cleaning 990.00
Check Total: 990.00
00154547 05/18/23 V002747 Chamith Inc.
032098 TRIAL FOR NEW COFFEE MACHINE 1,047.75
Check Total: 1,047.75
00154548 05/18/23 V000051 Affordable Automotive Repair Inc 88526 16-20 svc/rpr 118.66
88539 22-01 svc/rpr 68.93
Check Total: 187.59
00154549 05/18/23 V003581 Airgas USA LLC
9138006556 S2-8 CL Oxygen Delivered 165.82
9993361433 S2-Oxygen Bottle Rental-Nov 65.58
9996967196 S1-Oxygen Bottle Rental 76.25
9996968769 S4-Oxygen Bottle Rental 76.25
9996968770 S5-Oxygen Bottle Rental 76.25
Check Total: 460.15
00154550 05/18/23 V000063 All American Asphalt
194425-RET Final Retention Payment 15,000.00
Check Total: 15,000.00
00154551 05/18/23 V000069 All Safe Fire Extinguisher Co 32170 Station fire extinguisher insp 525.15
Check Total: 525.15
00154552 05/18/23 V000075 Allied Traffic & Eqt Rentals
89765 traffic signs & equipment 623.95
89781 No Parking Signs 424.13
Check Total: 1,048.08
00154553 05/18/23 V000076 AllStar Fire Equipment Inc
247174 T2-Ladder Parts 539.96
247648 New Hire Turnout Pants 1,285.91
Check Total: 1,825.87
00154554 05/18/23 V000087 American Forensic Nurse Inc
77636 1 CHP Draw march '23 66.85
Check Total: 66.85
00154555 05/18/23 V005009 The Amergroup Inc
31194 150 access cards for PD 1,143.51
Check Total: 1,143.51
00154556 05/18/23 V000093 American Tower Corporation
4223087 Radio Tower Lease-May 1,172.19
Check Total: 1,172.19
00154557 05/18/23 V000102 Animal Friends of The Valleys Inc APR 2023 Animal Cont. Field Serv. Apr23 9,700.00
Check Total: 9,700.00
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00154558 05/18/23 V005287 Anser Advisory Management LLC 16550 PW Inspection Fees 2/27-4/2/23 28,704.00
16966 Vietnam Wall PM/CM Srvcs 3,096.00
16968 Glen Arbor PM/CM Srvcs 2,652.00
16969 Sykes Ranch PM/CM Srvcs 4,914.00
Check Total: 39,366.00
00154559 05/18/23 V004833 Architerra Inc.
30813 FY 22/23 As-needed landscape 8,573.83
Check Total: 8,573.83
00154560 05/18/23 V005579 Arora, Crystal
CACPRS2023 2023 CPRS Conference 76.11
Check Total: 76.11
00154561 05/18/23 V004549 ASBURY ENVIRONMENTAL SERVICES 1500-00927158 Mech Shop Used Oil Svc 95.00
Check Total: 95.00
00154562 05/18/23 T03808 Ashley Sloyer
51848482 Class refund 181.00
Check Total: 181.00
00154563 05/18/23 V005191 AT&T Corp.
2555325X05102023 FIRSTNET 04/03-05/02/23 44.95
76X05102023 MFR Cradlepoint Svc-April 767.56
Check Total: 812.51
00154564 05/18/23 V004980 Barnett, Jennifer
051523JB CIA BARNETT CONFERENCE 2023 177.50
Check Total: 177.50
00154565 05/18/23 V005341 BIT Pros Inc
19878 T2-Reserve-PM Service 2,382.58
Check Total: 2,382.58
00154566 05/18/23 V005433 Briggs Datacom
23005B04 Change Order#2-Addtional Work 10,718.44
Check Total: 10,718.44
00154567 05/18/23 V003637 Brodart Co
B6598474 Collection Development 121.82
Check Total: 121.82
00154568 05/18/23 V000174 Bureau Veritas North America
23011255 Plan check Fees 1/1/23-1/31/23 18,923.60
23011255A Credit for Project 2022-2733 -8,335.24
Check Total: 10,588.36
00154569 05/18/23 V000176 Busy Bee Electrical Enterprise 27383 Add outlet for massage chair 635.00
Check Total: 635.00
00154570 05/18/23 V002980 CA Building Standards Commission User: 06/13/2023
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
JAN-MAR23SB1473 SB1473 State Building Standard 4,555.00 JAN-MAR23SB1473 10% Local Government Retainer -455.50
OCT-DEC22SB1473 SB1473 State Building Standard 3,273.00 OCT-DEC22SB1473 10% Local Government Retainer -327.30
Check Total: 7,045.20
00154571 05/18/23 T03805 Carlos Arboleda
52272232 Incorrect rental rate 28.75
Check Total: 28.75
00154572 05/18/23 V003657 CDW Government LLC
SD2303597 Network Infrastructure Refresh 7,151.25
Check Total: 7,151.25
00154573 05/18/23 T03802 Chantal Agbo
52134271 Refund of Rental Deposit 500.00
Check Total: 500.00
00154574 05/18/23 V004825 Charter Communications Operating LLC 0537475050423 CH Break Room TV 5/4-6/3 85.75
Check Total: 85.75
00154575 05/18/23 T03391 Christian Scientists of Temecula Valley 150610 Rental Deposit Refund 300.00
Check Total: 300.00
00154576 05/18/23 V005492 Complete Office of California Inc 4046149-0 2 Boxes 11x17 City Hall #17536 141.27
4046597-0 5 bxs Paper for Records 284.65
Check Total: 425.92
00154577 05/18/23 V005048 Copeland, Jeri
JCCPRS2023 2023 CPRS Conference 135.48
Check Total: 135.48
00154578 05/18/23 V000843 County of Riverside Executive Office CLINTONKEITHROS Clinton Keith Record of Survey 500.00
Check Total: 500.00
00154579 05/18/23 V004728 Crime Scene Steri-Clean LLC
43604 MR23-2446 850.00
Check Total: 850.00
00154580 05/18/23 T03806 Daniella Tapia
52093485 Refund - Park Shelter 45.00
Check Total: 45.00
00154581 05/18/23 V000349 Dell Marketing Lp
10669805762 (4) Dell 27' Monitors for 626.78
10672165353 Mobile Precision 3580 laptop 2,221.68
Check Total: 2,848.46
00154582 05/18/23 V005304 Dennis Grubb and Associates
3068 Fire Plan Check Svc-3/3-3/22 4,770.00
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 4,770.00
00154583 05/18/23 V005234 The Directv Group Inc
010701135X230510 05/09-06/08/23 PD 165.98
037057926X230503 05/02-06/01/23 MCP 87.99
Check Total: 253.97
00154584 05/18/23 V004802 Enterprise Fleet Management Inc FBN4734953 GF Vehicle Maint 5/1-5/31 2,601.66
FBN4734953 CSD Support Interest 5/1-5/31 755.19
FBN4734953 CSD Support Interest 5/1-5/31 112.67
FBN4734953 CSD Support Leasing 5/1-5/31 4,932.78
FBN4734953 CSD Support Leasing 5/1-5/31 2,863.38
FBN4734953 GF Vehicle Lease Int 5/1-5/31 2,306.78
FBN4734953 GF Vehicle Leasing 5/1-5/31 2,948.27
FBN4734953 GF Vehicle Leasing 5/1-5/31 10,817.61
FBN4734953 Fire Vehicle Interest 5/1-5/31 965.55
FBN4734953 Fire Vehicle Leasing 5/1-5/31 4,252.92
FBN4734953 CSD Support Maint 5/1-5/31 466.75
Check Total: 33,023.56
00154585 05/18/23 V000402 Excel Landscape Inc
105964 General Lndscp Mnt 62,767.28
105964 Exempt Lndscp Mnt 45,992.37
105964 Zone A Ldscp Mnt 4,254.08
105964 Zone B Ldscp Mnt 9,956.17
105964 Zone C Ldscp Mnt 832.36
105964 Zone D Ldscp Mnt 1,183.54
105964 Zone E Ldscp Mnt 63.35
105964 Zone F Ldscp Mnt 1,300.23
105964 Zone H Ldscp Mnt 3,830.66
105964 LLD 1 Ldscp Mnt 13,335.64
105964 LLD 2 Ldscp Mnt 1,402.46
105964 LLD 3 Ldscp Mnt 166.70
105964 LLD 4 Ldscp Mnt 1,171.32
105964 LLD 5 Ldscp Mnt 275.61
105964 LLD 6 Ldscp Mnt 125.58
105964 LLD 7 Ldscp Mnt 102.24
105964 LLD 8 Ldscp Mnt 3,143.87
105964 LLD 9 Ldscp Mnt 487.86
105964 LLD 10 Ldscp Mnt 3,108.32
105964 LLD 11 Ldscp Mnt 267.82
105964 LLD 12 Ldscp Mnt 7,454.63
105964 LLD 13 Ldscp Mnt 5,168.67
105964 LLD 14 Ldscp Mnt 398.95
105964 LLD 15 Ldscp Mnt 840.15
User: 06/13/2023
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
105964 LLD 16 Ldscp Mnt 9,264.93
105964 LLD 17 Ldscp Mnt 1,350.24
105964 LLD 18 Ldscp Mnt 1,844.77
105964 LLD 19 Ldscp Mnt 12,243.23
105964 LLD 20 Ldscp Mnt 5,035.32
105964 LLD 21 Ldscp Mnt 7,243.48
105964 LLD 23 Ldscp Mnt 2,620.45
105964 LLD 24 Ldscp Mnt 190.04
105964 LLD 25 Ldscp Mnt 11,831.63
105964 LLD 26 Ldscp Mnt 50.01
105964 LLD 27 Ldscp Mnt 1,636.89
105964 LLD 28 Ldscp Mnt 1,129.09
105964 LLD 29 Ldscp Mnt 68.48
Check Total: 222,138.42
00154586 05/18/23 V004127 24 HR Express Services Inc
153258 S4-Public Restroom Repair 305.00
Check Total: 305.00
00154587 05/18/23 V004399 Fast 5 Jackson 2 LLC
5499 Fleet services Jan-Feb 2023 92.00
5503 Fleet Car Wash Svc-Jan/Feb 153.00
5564 Fleet services Mar 2023 45.00
5567 Fleet Car Wash Svc-March 63.00
Check Total: 353.00
00154588 05/18/23 V005581 Firstgevity LLC
01 Virtual Yoga Program for PD 4,995.00
Check Total: 4,995.00
00154589 05/18/23 T03807 Franco Marcelli
51916269 Fee adjustment 25.00
Check Total: 25.00
00154590 05/18/23 V003282 Frasso, Laura
LFCPRS2023 2023 CPRS Conference 21.50
Check Total: 21.50
00154591 05/18/23 V002821 Frontier California Inc
179-8868 04/23 Admin Cable Svc 4/13-5/12/23 89.69
179-8868 05/23 Admin Cable Svc-5/13-6/12/23 89.69
197-0631 05/23 County of Riv 5/5-6/4 226.69
197-0886 05/23 MAY '23 PSEC B/UP CIRCUIT 1,007.50
679-7612 05/23 Fire Lines 5/4 -6/3 163.82
698-4403 05/23 CSD Maxicom Sycamore 5/7-6/6 52.00
Check Total: 1,629.39
00154592 05/18/23 V000443 Gardner Company Inc
102029 Rplc Circuit 1 compressor 475.00
User: 06/13/2023
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
102030 Rplc liq line filter drier 2,250.00
Check Total: 2,725.00
00154593 05/18/23 V004999 Glass Fabrication Inc
507516 Reseal windows at PD 4,889.38
Check Total: 4,889.38
00154594 05/18/23 V000837 Glenn A Rick Engineering & Development Co 0094399 THE TERRACES 1,040.00
0094400 DISCOVERY VILLAGE 230.00
0094401 TTM 38522 SAUER PROPERTY 690.00
0094402 DP-2022-2685 JEFFERSON 4,150.00
0094403 DP 2022-2605 LMC/QMC 2,340.00
0094404 WHITEWOOD SANCERRA 115.00
0094405 THE TRIANGLE 115.00
Check Total: 8,680.00
00154595 05/18/23 V002846 Gorm Incorporated
316961 StationsTowelDispenserAdapters 58.01
318736 city hall restroom supplies 737.10
318739 05/11/23 delivery 1,320.59
318741 All Station Janitorial Supply 523.64
Check Total: 2,639.34
00154596 05/18/23 V004973 Gryphon Fitness Studio LLC
A-32023 Mar Youth Archery Class 168.00
A-42023 Apr Archery 8-Up Class 280.00
A-42023-1 Apr Archery 8-Up Class 112.00
F-32023 Mar Youth Fencing Class 79.20
F-42023F Apr Teen/Adult Fencing Class 385.00
F-42023M Apr Teen/Adult Fencing Class 77.00
F-42023MW Apr Teen/Adult Fencing Class 245.00
F-42023MWF Apr Teen/Adult Fencing Class 315.00
F-42023W Apr Teen/Adult Fencing Class 154.00
F-42023WF Apr Teen/Adult Fencing Class 122.50
LS-32023 Mar Light Saber Class 79.20
TA-42023 Apr Archery Teen/Adult Class 224.00
TA-42023-1 Apr Archery Teen/Adult Class 448.00
YA-42023 Apr Archery Youth Class 224.00
YA-42023-1 Apr Archery Youth Class 336.00
YF-42023F Apr Youth Fencing Class 462.00
YF-42023M Apr Youth Fencing Class 154.00
YF-42023MW Apr Youth Fencing Class 122.50
YF-42023W Apr Youth Fencing Class 154.00
Check Total: 4,141.40
00154597 05/18/23 V005047 Hamilton, Michelle
User: 06/13/2023
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Current Date:
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Check #
Check Register
City of Murrieta
MHCPRS2023 2023 CPRS Conference 135.48
Check Total: 135.48
00154598 05/18/23 V003904 Helix Environmental Planning Inc 118156 Wilsn Crk Mit through 4/23/23 5,110.62
Check Total: 5,110.62
00154599 05/18/23 V003460 Hettinga, Sarah
051623SH CLEAR CIA HETTINGA -60.00
051623SH REIMB HETTINGA TRAINING 131.59
Check Total: 71.59
00154600 05/18/23 V002923 Hinderliter de Llamas & Associates SIN027823 BL PYMT SVCS ENDING 03/31/2023 2,531.56
Check Total: 2,531.56
00154601 05/18/23 T03810 Holy Martyrs of England and Wales Catholic Church 52638737 Refund of Rental Deposit 300.00
Check Total: 300.00
00154602 05/18/23 V003686 Houston & Harris PCS Inc
23-25278 Hydro-wash storm drain line 2,206.00
23-25279 Hydro-wash storm drain line 2,298.00
Check Total: 4,504.00
00154603 05/18/23 V005422 Steel Technology LLC
400009248 Wellness program (Hydroflasks) 860.43
Check Total: 860.43
00154604 05/18/23 V003632 Ingram Library Services Inc
74411750 Collection Development 12.51
75595102 Collection Development 18.39
75718427 Collection Development 161.26
Check Total: 192.16
00154605 05/18/23 V005436 Inland Fleet Solutions Inc
5818 E1-Turbo Charger Replaced 4,852.85
5848 E3R-Wiring Repair 510.04
Check Total: 5,362.89
00154606 05/18/23 V003868 Interwest Consulting Group
87178 PLan Review Fees April 2023 450.00
87278 Extra Hr. Plan Review Fees 520.00
87444 PLan Review Fees April 2023 2,095.28
87446 Plan Review April 2023 2,422.50
Check Total: 5,487.78
00154607 05/18/23 V005557 Jodie Ramirez
05152023CPSE-JR CPSE Site Member Travel Expens 440.84
Check Total: 440.84
00154608 05/18/23 V003880 Johnson Equipment Co
8342 Radio Equipment-Command Trucks 4,850.00
User: 06/13/2023
Current Time:

Current Date:
08:09:05
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
8361 16-20 svc/rpr 206.31
Check Total: 5,056.31
00154609 05/18/23 T03811 Kandi Difiore
52339870 Refund of Rental Deposit 500.00
Check Total: 500.00
00154610 05/18/23 V005558 Kenneth Horn
05152023CPSE-KH CPSE Site Leader Travel Expens 533.26
Check Total: 533.26
00154611 05/18/23 V005301 Kingdom Cause Inc
2023-0300075 Street Outreach & CM 12,093.14
2023-0300091 Street Outreach & CM 20,539.20
Check Total: 32,632.34
00154612 05/18/23 V003894 Kooters Garage
INV0008300 16-01 svc/rpr 1,073.10
INV0008301 16-04 svc/rpr 1,869.87
Check Total: 2,942.97
00154613 05/18/23 V005547 Lady Kale
210323 Library Presentation 5/27 410.00
Check Total: 410.00
00154614 05/18/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20230430 APRIL SVCS 429.25
Check Total: 429.25
00154615 05/18/23 V000604 Life Assist Inc
1322645 Paramedic Medical Supplies 391.50
1324138 Paramedic Medical Supplies 587.13
1326273 Paramedic Medical Supplies 536.14
Check Total: 1,514.77
00154616 05/18/23 V005499 Lyngsoe Systems, Inc
005900 Library Bin Sorter 62,801.22
Check Total: 62,801.22
00154617 05/18/23 V004361 M Pino & Associates Inc
1887 APRIL '23 CCW Application Fees 6,316.00
Check Total: 6,316.00
00154618 05/18/23 V000624 Maasberg, Laura C
0423LM Apr Senior Zumba 137.20
Check Total: 137.20
00154619 05/18/23 V004682 Michael Baker International Inc 1175157 Plan Check Svs thru 02/28/23 44,424.20
1176878 Town Square Park Amp thru 3/31 2,753.09
1178995 Town Square Park Amp thru 4/30 1,914.00
Check Total: 49,091.29
00154620 05/18/23 V003539 Michelles Place Breast Cancer Resource Center User: 06/13/2023
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Current Date:
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Check #
Check Register
City of Murrieta
CDBG05082023 CDBG funds to public srvc proj 10,000.00
Check Total: 10,000.00
00154621 05/18/23 V005583 Miller, Donovan
DMILLERICSC M&IE Cash Advance ICSC 172.50
Check Total: 172.50
00154622 05/18/23 V005363 Mitchell, Amy
051623AM REIMB MITCHELL TRAINING 69.48
Check Total: 69.48
00154623 05/18/23 T03804 MNLL Jose Lugo & Danielle Garcia 51908388 Refund of Rental Deposit 100.00
Check Total: 100.00
00154624 05/18/23 V005209 Murrieta Automotive Company
95139 Automall Sign Maint/Prog Apr23 1,012.11
Check Total: 1,012.11
00154625 05/18/23 V004905 Murrieta Valley Historical Society Inc 51843075 Refund of Rental Deposit 300.00
Check Total: 300.00
00154626 05/18/23 V004782 Auto Parts Pros LLC
061769 Battery Core Credit -39.15
061984 T2-Governor 101.67
062051 E5-Oil Filter 98.61
062326 Eng. Oil Filters and Coolant 80.81
062746 BC Trk-(2) Batteries 950.10
062867 Mechanic Shop Towels 104.07
063487 Small Engine Parts-Spark Plugs 20.04
063489 Powerlite Trailer Battery 296.88
063538 Engine Parts-Air Filter 14.61
063816 FM Truck Batteries 562.58
064245 Apparatus Motor Oil 221.78
064395 S3-Generator Alternator 230.27
065032 S3-Generator Belt 54.35
065277 (24) Gal-4 Cycle Fuel 782.74
Check Total: 3,479.36
00154627 05/18/23 T03803 Niki Bradley
52011861 Refund - Park Shelter 25.00
Check Total: 25.00
00154628 05/18/23 V004471 Omega Print
22539 BUSINESS CARDS TRAFFIC 135.94
22629 BUSINESS CARDS VELAZQUEZ 76.13
22771 BUSINESS CARDS RECORDS 152.25
Check Total: 364.32
00154629 05/18/23 V003185 Partin, Brenda
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
051623BP REIMB PARTIN TRAINING COURSE 118.89
051623BP1 CLEAR CIA PARTIN B -283.25
051623BP1 REIMB PARTIN NAVIGATOR CONF 409.29
Check Total: 244.93
00154630 05/18/23 V005049 Patino, Victor
VPCPRS2023 2023 CPRS Conference 10.00
Check Total: 10.00
00154631 05/18/23 V005380 PlaceWorks Inc
81599 GIERSON RANCH MULTIFAM RES. 2,636.70
Check Total: 2,636.70
00154632 05/18/23 V005291 Priority Building Services LLC 87826 Admin Building Janitor Svc-Apr 749.00
87828 APRIL '23 Janitorial Svcs 8,224.00
87829 Monthly Janitorial Comm Ctr 2,397.00
87829 Youth Center 2,283.00
87829 Senior Center 2,854.00
87829 Alta Park 516.40
87829 Cal Oaks Sports Park 1,032.80
87829 Mira Mosa 516.40
87829 Mapleton Park 516.40
87829 Alderwood 713.00
Check Total: 19,802.00
00154633 05/18/23 V004841 Medical Priority Consultants Inc.

SIN339168 FY23-Q Plus EMD System 19,200.00
SIN339168A FY23 annual EMD Q-Plus quality 19,200.00
SIN339168C Credit: Need to Use PO -19,200.00
Check Total: 19,200.00
00154634 05/18/23 V005186 Gods Fan Club
25946-APR Emergency Shelter 35,860.00
Check Total: 35,860.00
00154635 05/18/23 V002755 Prudential Overall Supply
132188468 Weekly CSD Uniform Srvc. 44.02
132188669 PW uniform service 146.15
Check Total: 190.17
00154637 05/18/23 V000817 Rancho California Water District 3052098 04/23 CSD irrigation March-April 140.91
3052099 04/23 CSD irrigation March-April 163.88
3052100 04/23 CSD irrigation March-April 148.57
3052101 04/23 CSD irrigation March-April 150.10
3052102 04/23 CSD irrigation March-April 137.85
3052468 04/23 CSD irrigation March-April 212.10
3052616 04/23 CSD irrigation March-April 51.68
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
3052617 04/23 CSD irrigation March-April 215.16
3052630 04/23 CSD irrigation March-April 137.85
3052826 04/23 CSD irrigation March-April 79.55
3053191 04/23 CSD irrigation March-April 386.40
3053861 04/23 CSD irrigation March-April 3.25
3053861 04/23A CSD Irrigation Mar-Apr 212.10
3053861 04/23C Credit - CSD Irrigation -3.25
3054001 04/23 CSD irrigation March-April 140.91
3054002 04/23 CSD irrigation March-April 78.01
3054127 04/23 CSD irrigation March-April 139.39
3054385 04/23 CSD irrigation March-April 51.68
3054398 04/23 CSD irrigation March-April 137.85
3055106 04/23 CSD Irrigation Mar-Apr 163.88
3055136 04/23 CSD Irrigation Mar-Apr 137.85
3055164 04/23 CSD Irrigation Mar-Apr 106.06
3055177 04/23 CSD Irrigation Mar-Apr 137.85
3055178 04/23 CSD Irrigation Mar-Apr 39.01
3055696 04/23 CSD Irrigation Mar-Apr 212.10
3056096 04/23 CSD Irrigation Mar-Apr 383.31
3056101 04/23 CSD Irrigation Mar-Apr 239.66
3056244 04/23 CSD Irrigation Mar-Apr 403.50
3056245 04/23 CSD Irrigation Mar-Apr 242.72
3056247 04/23 CSD Irrigation Mar-Apr 165.41
3056248 04/23 CSD Irrigation Mar-Apr 590.02
3056249 04/23 CSD Irrigation Mar-Apr 493.55
3056257 04/23 CSD Irrigation Mar-Apr 106.06
3056260 04/23 CSD Irrigation Mar-Apr 400.67
3056261 04/23 CSD Irrigation Mar-Apr 137.85
3056501 04/23 CSD Irrigation Mar-Apr 212.10
3056811 04/23 CSD Irrigation Mar-Apr 51.68
3057635 04/23 CSD Irrigation Mar-Apr 51.68
3057636 04/23 CSD Irrigation Mar-Apr 212.10
Check Total: 7,071.05
00154638 05/18/23 V000112 Nestle Waters North America
13D0028237279 03/23-04/22/23 rental 4.33
Check Total: 4.33
00154639 05/18/23 V004218 Goldman, Ronald A
311 MURRIETA HILLS 930.00
508 THE VINEYARDS 2,805.00
606 SAUER PROJECT 5,265.00
Check Total: 9,000.00
00154640 05/18/23 V000840 Rightway Site Services Inc
338898 S1-Septic Pumping 1,240.00
User: 06/13/2023
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
38898 S1-Septic Pumping 1,240.00
38898C Credit-Incorrect Invoice # -1,240.00
Check Total: 1,240.00
00154641 05/18/23 V000856 Riverside Co Flood Control & Water Conservation FC020012 Santa Margarita Imp Cost Share 537,835.70
Check Total: 537,835.70
00154642 05/18/23 V003095 Riverside County
BCTC0060954 A.RUZEK - FIRARMS/TACTICAL 340.00
Check Total: 340.00
00154643 05/18/23 V000878 RSG Inc
I010306 Housing Compliance 22/23 311.25
I010307 Housing Compliance/receipts 450.00
Check Total: 761.25
00154644 05/18/23 V000897 Temecula Valley Security Center 53341 (2) Training Room Keypad Locks 2,830.76
53341 Maintenance-Building 0.00
53343 Labor-Retro Fit Trng Rm Doors 1,000.00
53346 Restroom Door Handle Repair 145.00
Check Total: 3,975.76
00154645 05/18/23 V000909 San Diego Police Eqt
656008 (1) Vest for Andrea Stevens 887.86
656927 Amber Ruzek vest 887.86
656927 Ricky Barajas Vest 887.86
656927 Victor Mariscal Vest 887.86
656927 Craig Sanetrick Vest 887.86
Check Total: 4,439.30
00154646 05/18/23 V003783 San Luis Aviation Inc
20230501-62 ES chat app for iPhones 54.89
Check Total: 54.89
00154647 05/18/23 V004734 SC Commercial LLC
2374466-IN S1-400 Gal Diesel Fuel 1,847.67
2377145-IN S3-201 Gal Diesel Fuel 1,114.20
Check Total: 2,961.87
00154648 05/18/23 V005194 SHI International Corp
B16802939 Cisco Umbrella Web Filter - 14,063.50
Check Total: 14,063.50
00154649 05/18/23 V000929 Randall Mgt Group LLC
30409 CUP 2021-2339 PH SIGN 183.75
30547 New Hire-Helmet Lettering 86.03
Check Total: 269.78
00154650 05/18/23 V005168 SNL Garage Inc
24497 BC Trk-PM & Brake Replacement 1,836.49
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
24601 MP Reserve-PM Service 662.22
Check Total: 2,498.71
00154651 05/18/23 V004206 Christian Stitchery Inc
14195 40 shirts for SWAT 591.60
Check Total: 591.60
00154652 05/18/23 V004938 SoCal Wax Shop Inc
59076 APRIL/MAY RENTAL '23 93.02
Check Total: 93.02
00154653 05/18/23 V000944 South Coast AQMD
4166369 S2-Hot Spots Program Fee 153.23
4167321 JULY '22-JUNE '23 AQMD FEE 153.23
4168614 S4-Hot Spot Program Fee 153.23
Check Total: 459.69
00154654 05/18/23 V000945 South Coast Emergency Vehicle Service 513064 Truck 2-Opticom Light 888.47
513153 Eng 1-Tach Gauge 409.55
Check Total: 1,298.02
00154655 05/18/23 V000946 Southern CA Edison Company
2377011 04/23 37000 Ruth Ellen LAHSP 12,561.00
3038848 05/23 LS-3 street lights 1,606.78
5585422 05/23 S4-Electric 4/12-5/10/23 1,352.45
5816947 05/23 City Hall EV charging station 9,388.21
5926172 05/23 Sr Ctr EV charging station 8,438.00
6796273 05/23 35853B Warm Springs 36.02
7475262 05/23 city hall electric 3,044.87
8079776 04/23 Mapleton TC-1, LS-3 102.72
9405736 05/23 37275 Los Alamos CSD Maint 409.02
Check Total: 36,939.07
00154656 05/18/23 V005239 Southland Carpet & Flooring
8244 S5-Replace flooring throughout 9,782.44
Check Total: 9,782.44
00154657 05/18/23 V005184 Stafford, Sarah
051523SS CIA STAFFORD CONFERENCE 2023 177.50
Check Total: 177.50
00154658 05/18/23 V000194 State of California DOJ
657433 APRIL '23 BLD ALC ANLYSIS 175.00
Check Total: 175.00
00154659 05/18/23 T03681 Sunrun Installation Services Inc RFND3785 B 21-26420 205.60
Check Total: 205.60
00154660 05/18/23 V004678 Signal Hill Auto Enterprises Inc. 039198 Maint./Park RR Supplies 6,296.77
User: 06/13/2023
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Check #
Check Register
City of Murrieta
039198 Maint./Park RR Supplies LLD 13 289.51
039198 Maint./Park RR Supplies LLD 16 651.39
Check Total: 7,237.67
00154661 05/18/23 V004888 Teleflex Funding LLC
9506905063 Paramedic Medical Supplies 248.75
9506968451 Paramedic Medical Supplies 2,408.00
Check Total: 2,656.75
00154662 05/18/23 V000444 Southern California Gas Company 124 5700 04/23 Beckman Ct natural gas 448.34
836 3990 04/23 city hall natural gas 1,221.21
Check Total: 1,669.55
00154663 05/18/23 V005032 Townsend Public Affairs
19591 Grant Writing Cons. March2023 7,500.00
19722 Grant Writing Cons. April 2023 7,500.00
19852 Grant Writing Cons. May 2023 10,500.00
Check Total: 25,500.00
00154664 05/18/23 T03812 Tracii Brown
52426791 Refund of Rental Deposit 500.00
Check Total: 500.00
00154665 05/18/23 V005242 Trilogy Medwaste West LLC
1365908 Medical Waste Pickup-April 670.85
Check Total: 670.85
00154666 05/18/23 V005029 Troxell Communications Inc
911588 Samsung UN75AU8000FXZA 1,024.00
911588 Logitech - 960-001201 743.00
911588 Tax Total (8.75%) 154.62
Check Total: 1,921.62
00154667 05/18/23 V001040 U S Bank National Association 8693347712317 Voyager Fuel-City Hall-Apr 23 2,816.57
8693349042317 Voyager Fuel-Fire-Apr 2023 3,155.43
8693349122317 Voyager Fuel-PD-Apr 2023 4,300.30
Check Total: 10,272.30
00154668 05/18/23 V001057 United Towing Services Inc
61089 MR23-1990 TOW 1,018.75
Check Total: 1,018.75
00154669 05/18/23 V004189 VCA California Oaks Animal Hospital 5560613039 Raico vet visit 05/06/23 193.30
5560613040 Atlas 05/06/23 Vet visit 193.30
5560613041 Jerry 05/06 vet visit 193.30
5560613377 Simpson vet visit 05/11/23 294.02
Check Total: 873.92
00154670 05/18/23 V002822 Cellco Partnership
User: 06/13/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
9933589843 CSD Direct Connects Mar-Apr 1,256.56
9933589844 Verizon bill 3/29-4/28 192.26
9933589849 Mthly charges Mar29-Apr28 120.05
9933589852 3/29-4/28 CSTIEHL - PLANNING 41.39
9933815668 Wireless Defibrillator Svc 200.72
9934092034 Traffic Broadband 4/5-5/4 120.03
Check Total: 1,931.01
00154671 05/18/23 V001075 Vidal, Darryl
050423A Mar - May Karate Advanced 1,394.40
050423B Mar - May Karate Beginning 574.00
050423I Mar - May Karate Intermediate 1,313.20
050423J Mar - May Karate Juniors 718.20
050423SF Feb - Apr Stick Fighting Club 294.00
Check Total: 4,293.80
00154672 05/18/23 V005450 Walters Wholesale Electric Company S122024413.001 MHSRd & Alta Ameron Pole 17,973.12
Check Total: 17,973.12
00154673 05/18/23 V001109 West Coast Arborists Inc
198611 Additional tree trimming and 52,474.72
198611 CSD City Wide Tree Trimming 396.28
198893 Additional tree trimming 76,295.00
Check Total: 129,166.00
00154674 05/18/23 V001116 Western Municipal Water Dist
043432 04/23 CSD Irrigation Mar-Apr 2023 72.91
Check Total: 72.91
00154675 05/18/23 V005441 Purvis, Wilbur E
11448 MFR Chainsaw Parts & Accessory 299.90
Check Total: 299.90
00154676 05/18/23 V005237 Wood, Hollis J
HW0423 Apr Senior AM Tai-Chi Class 455.70
Check Total: 455.70
00154677 05/18/23 V005430 Zelon McQuain, Debra L.

DM0423 Apr Dance, Stretch & Restore 73.50
Check Total: 73.50
00154678 05/24/23 V005319 Self Insured Services Company 1115/2301090 COBRA 936.00
1115/2301090 PAYROLL 2301090 21,755.76
1115/2301090 PAYROLL 2301090 5,148.00
1115/2301090 PAYROLL 2301090 6,136.00
1115/2301090 PAYROLL 2301090 2,288.00
1115/2301090 PAYROLL 2301090 1,133.60
1115/2301090 PAYROLL 2301090 1,164.80
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
1115/2301090 PAYROLL 2301090 104.00
1115/2301090 PAYROLL 2301090 63.44
1115/2301090 PAYROLL 2301090 104.00
1115/2301090 PAYROLL 2301090 62.40
1115/2301090 PAYROLL 2301090 104.00
1115/2301090 PAYROLL 2301090 936.00
Check Total: 39,936.00
00154679 05/24/23 V000184 CA Assoc of Prof Firefighters 1130/2301090 PAYROLL 2301090 176.00
1130/2301090 PAYROLL 2301090 672.00
2130/2301090 PAYROLL 2301090 7.88
2130/2301090 PAYROLL 2301090 148.50
2130/2301090 PAYROLL 2301090 559.12
Check Total: 1,563.50
00154680 05/24/23 V000201 California Law Enforcement Assoc 1132/2301090 PAYROLL 2301090 1,618.50
1132/2301090 PAYROLL 2301090 234.00
2132/2301090 PAYROLL 2301090 619.63
2132/2301090 PAYROLL 2301090 83.07
2132/2301090 PAYROLL 2301090 6.92
2132/2301090 PAYROLL 2301090 2.88
Check Total: 2,565.00
00154681 05/24/23 V000433 Franchise Tax Board
2820/2301090 PAYROLL 2301090-E00428 200.00
Check Total: 200.00
00154682 05/24/23 V004287 Moss, Lori
MOSS MAY2023 MOSS MEDICAL MAY 2023 695.00
Check Total: 695.00
00154683 05/24/23 V000959 Standard Insurance
1030/2301090 PAYROLL 2301090 2,376.88
1030/2301090 PAYROLL 2301090 658.40
1030/2301090 PAYROLL 2301090 1,442.03
1030/2301090 PAYROLL 2301090 301.99
1030/2301090 PAYROLL 2301090 156.70
1030/2301090 PAYROLL 2301090 148.35
1030/2301090 PAYROLL 2301090 15.49
1030/2301090 PAYROLL 2301090 17.29
1030/2301090 PAYROLL 2301090 9.45
1030/2301090 PAYROLL 2301090 25.02
1030/2301090 PAYROLL 2301090 20.22
1030/2301090 PAYROLL 2301090 149.85
1134/2301090 PAYROLL 2301090 6,107.62
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
1134/2301090 PAYROLL 2301090 1,224.02
1134/2301090 PAYROLL 2301090 979.34
1134/2301090 PAYROLL 2301090 913.73
1134/2301090 PAYROLL 2301090 498.15
1134/2301090 PAYROLL 2301090 500.01
1134/2301090 PAYROLL 2301090 46.12
1134/2301090 PAYROLL 2301090 41.48
1134/2301090 PAYROLL 2301090 43.54
1134/2301090 PAYROLL 2301090 35.29
1134/2301090 PAYROLL 2301090 60.30
1134/2301090 PAYROLL 2301090 473.32
1140/2301090 PAYROLL 2301090 1,541.12
1140/2301090 PAYROLL 2301090 305.91
1140/2301090 PAYROLL 2301090 244.80
1140/2301090 PAYROLL 2301090 228.39
1140/2301090 PAYROLL 2301090 124.50
1140/2301090 PAYROLL 2301090 124.95
1140/2301090 PAYROLL 2301090 11.53
1140/2301090 PAYROLL 2301090 10.37
1140/2301090 PAYROLL 2301090 10.88
1140/2301090 PAYROLL 2301090 8.82
1140/2301090 PAYROLL 2301090 15.07
1140/2301090 PAYROLL 2301090 118.30
1150/2301090 PAYROLL 2301090 440.11
1150/2301090 PAYROLL 2301090 121.89
1150/2301090 PAYROLL 2301090 266.91
1150/2301090 PAYROLL 2301090 55.92
1150/2301090 PAYROLL 2301090 28.99
1150/2301090 PAYROLL 2301090 27.46
1150/2301090 PAYROLL 2301090 2.87
1150/2301090 PAYROLL 2301090 3.20
1150/2301090 PAYROLL 2301090 1.76
1150/2301090 PAYROLL 2301090 4.63
1150/2301090 PAYROLL 2301090 3.74
1150/2301090 PAYROLL 2301090 27.74
PEA/2301090 EE ASSISTANCE PROGRAM MAY 2023 15.75
Check Total: 19,990.20
00154684 05/24/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301090 PAYROLL 2301090 97.55
1401/2301090 PAYROLL 2301090 19.78
1401/2301090 PAYROLL 2301090 85.52
1401/2301090 PAYROLL 2301090 116.16
1401/2301090 PAYROLL 2301090 11.32
User: 06/13/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
2401/2301090 PAYROLL 2301090 465.30
2401/2301090 PAYROLL 2301090 94.35
2401/2301090 PAYROLL 2301090 408.10
2401/2301090 PAYROLL 2301090 554.33
2401/2301090 PAYROLL 2301090 54.03
Check Total: 1,906.44
00154685 05/24/23 V004502 Vega, Claudia
VEGA CHK94718 STALE DATED PAYROLL CHECK 93.75
Check Total: 93.75
00154686 05/24/23 V001077 Vierstra, Judith
VIERSTRA MAY2023 VIERSTRA MEDICAL MAY 2023 1,464.55
Check Total: 1,464.55
00154687 05/24/23 V001082 Vision Service Plan CA
1125/2301090 COBRA 276.64
1125/2301090 PAYROLL 2301090 8,227.66
1125/2301090 PAYROLL 2301090 1,956.24
1125/2301090 PAYROLL 2301090 2,292.16
1125/2301090 PAYROLL 2301090 869.44
1125/2301090 PAYROLL 2301090 430.77
1125/2301090 PAYROLL 2301090 442.62
1125/2301090 PAYROLL 2301090 39.52
1125/2301090 PAYROLL 2301090 24.11
1125/2301090 PAYROLL 2301090 39.52
1125/2301090 PAYROLL 2301090 23.72
1125/2301090 PAYROLL 2301090 39.52
1125/2301090 PAYROLL 2301090 355.68
Check Total: 15,017.60
00154688 05/25/23 V000020 A T & T
000019953481 PD 83HCQS359 4/13-5/12 571.50
000019954047 CH 83HCQS-038 LD 4/13-5/12 451.79
000019954218 FS 4 HCQS-373 4/13-5/12 165.25
000019954219 CSD LAHSP 83HCQS-379 4/13-5/12 165.25
000019954220 FS 3 HCQS-380 4/13-5/12 165.25
000019954222 CH 83HCQS-038 4/13-5/12 165.25
Check Total: 1,684.29
00154689 05/25/23 V004095 Abbate, Santino
052323SA CIA ABBATE GANG CONFERENCE 208.00
Check Total: 208.00
00154690 05/25/23 V002747 Chamith Inc.
032100 COFFEE/CREAMER FOR KITCHEN 4,904.50
032139 CUPS/CREAMER FOR KITCHEN 157.25
Check Total: 5,061.75
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 43 ends

Check #
Check Register
City of Murrieta
00154691 05/25/23 V000051 Affordable Automotive Repair Inc 88187 14-09 SVC/RPR 2,817.65
88523 20-00 SVC/RPR 928.32
88565 15-02 svc/rpr 2,743.72
88578 22-12 SVC/RPR 469.19
88596 21-03 SVC/RPR 618.56
88600 22-08 SVC/RPR 214.73
88608 22-06 SVC/RPR 76.03
88609 19-19 SVC/RPR 200.00
Check Total: 8,068.20
00154692 05/25/23 V000063 All American Asphalt
202015 RETENTION - FUND 302 -125.54
202015 MHSRd and Hancock - Measure A 2,510.78
202015 RETENTION - FUND 306 -2,053.13
202015 MHSRd & Hancock Overlay 41,062.50
202015 RETENTION - FUND 307 -8,818.79
202015 MHSRd & Hancock Overlay 84,533.33
202015 Contract Change Order No. 1 91,842.26
202015 Change Order #1 0.30
Check Total: 208,951.71
00154693 05/25/23 V004969 All American Painting & Construction Inc 16632 City Hall Painting 9,504.37
Check Total: 9,504.37
00154694 05/25/23 V000075 Allied Traffic & Eqt Rentals
89549 Sheeting - CCP 206.63
Check Total: 206.63
00154695 05/25/23 V000087 American Forensic Nurse Inc
77642 3 MPD BLOOD DRAWS APRIL '23 245.70
77662 1 CHP BLOOD DRAW MAY '23 66.85
Check Total: 312.55
00154696 05/25/23 V005524 Angela Martin-VanderBaan
AMV2023-02-REF 2023 Citywide RecordsProject 71.75
Check Total: 71.75
00154697 05/25/23 V000126 Baker & Taylor LLC
2037480296 Collection Development 129.53
2037505390 Collection Development 107.64
2037506816 Collection Development 204.23
Check Total: 441.40
00154698 05/25/23 V000197 CA Dept Of Transportation
SL230844 Signals & Lighting Jan-Mar 23 8,394.01
Check Total: 8,394.01
00154699 05/25/23 V003657 CDW Government LLC
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 44 ends

Check #
Check Register
City of Murrieta
JN62386 Network Infrastructure Refresh 96,288.53
Check Total: 96,288.53
00154700 05/25/23 V004427 CentralSquare Technologies LLC 382619 Central Square Renewal-Finance 185,234.49
Check Total: 185,234.49
00154701 05/25/23 V004972 Chandler Asset Management Inc. 2304MURRIETA Investment Management Services 3,210.68
2304MURRIETA Investment Management Services 26.90
2304MURRIETA Investment Management Services 7.59
2304MURRIETA Investment Management Services 4.14
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 48.97
2304MURRIETA Investment Management Services 322.11
2304MURRIETA Investment Management Services 3.45
2304MURRIETA Investment Management Services 35.18
2304MURRIETA Investment Management Services 40.00
2304MURRIETA Investment Management Services 68.97
2304MURRIETA Investment Management Services 82.08
2304MURRIETA Investment Management Services 173.81
2304MURRIETA Investment Management Services 457.99
2304MURRIETA Investment Management Services 69.66
2304MURRIETA Investment Management Services 35.87
2304MURRIETA Investment Management Services 41.38
2304MURRIETA Investment Management Services 7.59
2304MURRIETA Investment Management Services 7.59
2304MURRIETA Investment Management Services 94.49
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 86.91
2304MURRIETA Investment Management Services 5.52
2304MURRIETA Investment Management Services 3.45
2304MURRIETA Investment Management Services 4.83
2304MURRIETA Investment Management Services 2.76
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 8.28
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 36.56
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 2.07
2304MURRIETA Investment Management Services 14.48
2304MURRIETA Investment Management Services 4.83
2304MURRIETA Investment Management Services 6.90
2304MURRIETA Investment Management Services 14.48
2304MURRIETA Investment Management Services 12.42
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 45 ends

Check #
Check Register
City of Murrieta
2304MURRIETA Investment Management Services 22.76
2304MURRIETA Investment Management Services 9.66
2304MURRIETA Investment Management Services 36.56
2304MURRIETA Investment Management Services 0.69
2304MURRIETA Investment Management Services 8.97
2304MURRIETA Investment Management Services 404.19
2304MURRIETA Investment Management Services 409.70
2304MURRIETA Investment Management Services 108.98
2304MURRIETA Investment Management Services 47.59
2304MURRIETA Investment Management Services 133.12
2304MURRIETA Investment Management Services 120.01
2304MURRIETA Investment Management Services 37.94
2304MURRIETA Investment Management Services 20.69
2304MURRIETA Investment Management Services 4.83
2304MURRIETA Investment Management Services 3.45
2304MURRIETA Investment Management Services 8.97
2304MURRIETA Investment Management Services 16.55
2304MURRIETA Investment Management Services 45.52
2304MURRIETA Investment Management Services 2.07
2304MURRIETA Investment Management Services 13.11
2304MURRIETA Investment Management Services 2.76
2304MURRIETA Investment Management Services 88.29
2304MURRIETA Investment Management Services 215.20
2304MURRIETA Investment Management Services 25.52
2304MURRIETA Investment Management Services 4.83
2304MURRIETA Investment Management Services 39.32
2304MURRIETA Investment Management Services 101.39
2304MURRIETA Investment Management Services 19.31
Check Total: 6,897.37
00154702 05/25/23 V005492 Complete Office of California Inc 4049905-0 20 Boxes City Hall 1,000.28
Check Total: 1,000.28
00154703 05/25/23 V005466 Crawford, Brian
BCCPRS2023 CPRS Conference 2023 134.50
Check Total: 134.50
00154704 05/25/23 V005549 Crayon Software Experts LLC
3103636 New SCE for non G5 items and 50,155.79
Check Total: 50,155.79
00154705 05/25/23 V000342 David Neault Associates Inc
2023-092 Vietnam wall Printing 911.88
Check Total: 911.88
00154706 05/25/23 V000349 Dell Marketing Lp
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
10673695599 Dell Mobile Precision 3571 2,048.83
Check Total: 2,048.83
00154707 05/25/23 V004290 Devaney Pate Morris & Cameron LLP 8178 Legal Serv-General 4/30/23 45.00
Check Total: 45.00
00154708 05/25/23 V005371 DH Graphics Inc
17206 Vehicle Door Logo 108.75
Check Total: 108.75
00154709 05/25/23 V005234 The Directv Group Inc
034882495X230515 05/14-06/13/23 P&E CABLE BOX 87.99
Check Total: 87.99
00154710 05/25/23 V000367 Dooley Enterprises Inc
65632 Dept. ammo 4,906.94
Check Total: 4,906.94
00154711 05/25/23 V003068 Durrant, Jeremy
052323JD CIA DURRANT CENTRAL SQUARE 133.25
Check Total: 133.25
00154712 05/25/23 V000402 Excel Landscape Inc
105945 Zone B Ldscp Mnt - gravel rplc 596.57
Check Total: 596.57
00154713 05/25/23 V004127 24 HR Express Services Inc
152918 restroom leak Firefighters Pk 205.00
Check Total: 205.00
00154714 05/25/23 V000409 Federal Express Corporation
8-079-06000 Postage 95.54
8-085-94099 Postage 88.97
8-085-94099 Postage 20.60
8-092-88203 Postage 37.74
8-107-97871 Postage 52.77
8-114-24540 Postage 73.33
9-650-07577 Postage 8.77
Check Total: 377.72
00154715 05/25/23 V002821 Frontier California Inc
304-2854 05/23 CSD Carlton Oaks 5/10-6/09 109.81
461-2615 05/23 CSD Maxicom CprCan 5/13-6/12 51.92
461-4354 05/23 CSD Town Hall Main 5/10-6/9 391.90
600-2886 05/23 Fire Station 1 5/16-6/15 223.39
600-5836 05/23 CSD Copper Canyon 5/16-6/15 190.06
677-7095 05/23 PD Non-911 5/13-6/12 56.04
698-1286 05/23 CSD COSP 5/16-6/15 56.04
698-1294 05/23 CSD COSP Modem 5/10 - 6/9 56.04
698-4226 05/23 CH Alarms Lines 5/16-6/15 136.29
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
698-6746 05/23 Cal Oaks Sprts Pk 5/16-6/15 231.51
698-7196 5/23 Alta Murrieta 5/16-6/15 109.81
894-1564 05/23 Fire 1 5/10-6/9 70.15
894-1899 05/23 FIOS MIC upgrade 67.51
894-1899 05/23 FIOS MIC 5/12-6/11 143.47
894-5110 05/23 Youth Center Alarm 5/13-6/12 361.95
Check Total: 2,255.89
00154716 05/25/23 V003823 Gallagher, Shigeko
DG0423 Apr Senior Line Dancing 1,041.60
Check Total: 1,041.60
00154717 05/25/23 V000443 Gardner Company Inc
102047 city hall HVAC repairs 514.42
102085 SMOKE DETECTOR REPAIR 425.00
7616 MIC plumbing repairs 445.00
Check Total: 1,384.42
00154718 05/25/23 V000837 Glenn A Rick Engineering & Development Co 0093260 FY 22/2023 On Call Consulting 1,645.15
0093687 The Terraces 5,075.00
19728(6) Fire Sta 1 - 2/25-03/31/23 1,120.00
Check Total: 7,840.15
00154719 05/25/23 V002846 Gorm Incorporated
318707 Lib Janitorial Supplies 420.54
Check Total: 420.54
00154720 05/25/23 V003126 Gruwell, James
052323JG CIA GRUWELL SMIP TRAINING 270.50
Check Total: 270.50
00154721 05/25/23 V003460 Hettinga, Sarah
052323SH CIA HETTINGA CENTRAL SQUARE 133.25
Check Total: 133.25
00154722 05/25/23 V003584 Hollenweger, Ryan
052323RH CIA HOLLENWEGER 80 HR COURSE 246.50
Check Total: 246.50
00154723 05/25/23 V004886 Industrial Door Group Inc
23-800881 Library Door Repairs 498.88
Check Total: 498.88
00154724 05/25/23 V003632 Ingram Library Services Inc
75718428 Collection Development 233.89
75758782 Credit Memo Inv 74553787 -18.26
75760044 Collection Development 64.05
75774470 Collection Development 107.39
75827212 Collection Development 397.59
75846483 Collection Development 1,074.83
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
75872620 Collection Development 215.38
75886950 Collection Development 24.26
75906349 Collection Development 645.40
75916105 Collection Development 64.73
Check Total: 2,809.26
00154725 05/25/23 V005526 Jason Perez
052323JP CIA PEREZ CENTRAL SQUARE 133.25
Check Total: 133.25
00154726 05/25/23 V003433 JD Promotions
75813 Video Brochures 2,831.56
Check Total: 2,831.56
00154727 05/25/23 V003880 Johnson Equipment Co
8356 WHEELEN 30 SIREN/SPKR COMBO 204.45
Check Total: 204.45
00154728 05/25/23 V003763 Jones, Christina
052323CJ CIA JONES CENTRAL SQUARE 133.25
Check Total: 133.25
00154729 05/25/23 V003875 Kolek, Lea
LKCPRS2023 CPRS Conference 2023 131.36
Check Total: 131.36
00154730 05/25/23 T03813 Kyle Armstrong
151287 Rental Deposit Refund 300.00
Check Total: 300.00
00154731 05/25/23 V000606 Lloyd Pest Control
8005031 FEB '23 VERMIN ABATEMENT 48.00
8005032 FEB '23 MONTHLY 119.00
8060507 APRIL '23 VERMIN ABATEMENT 48.00
8060508 APRIL '23 MONTHLY 119.00
8101226 MAY '23 VERMIN ABATEMENT 48.00
8101227 MAY '23 MONTHLY 119.00
Check Total: 501.00
00154732 05/25/23 V004361 M Pino & Associates Inc
1918 DAVIS BENNER PRTL BCKGRND PD 200.00
Check Total: 200.00
00154733 05/25/23 V005269 McDermott, Cara
052323CM CIA MCDERMOTT CENTRAL SQUARE 133.25
Check Total: 133.25
00154734 05/25/23 V003191 Mike Gara Painting
0304B-2023 Comm Ctr. Retention Released 1,925.00
Check Total: 1,925.00
00154735 05/25/23 V003928 NetFile Inc
8649 NetFile 3rdQtr CampaignForm700 3,000.00
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 3,000.00
00154736 05/25/23 V004471 Omega Print
22951 Lib Business Cards K. Miller 76.13
23150 Bus. Cards Ron Holliday 141.38
Check Total: 217.51
00154737 05/25/23 V005548 Organizers Plus LLC
1785 5% RETENTION WITHHELD -238.53
1785 NEW CABINETS & SINK IN DB 4,770.50
Check Total: 4,531.97
00154738 05/25/23 V005504 Palicon Group
1383 ABRAHAM VALLES BACKGROUND PD 1,750.00
1385 FERNANDO LEMUS BACKGROUND (PD) 1,750.00
Check Total: 3,500.00
00154739 05/25/23 V000763 Poletti, Gustavo A
GP0423 Apr Senior Chair Yoga 972.30
Check Total: 972.30
00154740 05/25/23 V005291 Priority Building Services LLC 88071 Lib Bookstore Carpet Cleaning 200.00
Check Total: 200.00
00154741 05/25/23 V002755 Prudential Overall Supply
132187194 Weekly CSD Uniform Srvc. 44.02
132189916 PW uniform service 110.81
Check Total: 154.83
00154743 05/25/23 V000817 Rancho California Water District 3047339 04/23 CSD irrigation March-April 53.33
3050742 04/23 CSD irrigation March-April 137.85
3050743 04/23 CSD irrigation March-April 143.97
3051051 04/23 CSD irrigation March-April 212.10
3051253 04/23 CSD irrigation March-April 212.10
3051254 04/23 CSD irrigation March-April 327.80
3051255 04/23 CSD irrigation March-April 250.53
3051257 04/23 CSD irrigation March-April 223.59
3051915 04/23 CSD irrigation March-April 162.98
3052913 04/23 CSD irrigation March-April 140.91
3052914 04/23 CSD irrigation March-April 177.67
3053123 04/23 CSD irrigation March-April 306.08
3053190 04/23 CSD irrigation March-April 51.68
3053303 04/23 CSD irrigation March-April 1,330.06
3053453 04/23 CSD irrigation March-April 137.85
3053454 04/23 CSD irrigation March-April 589.93
3053858 04/23 CSD irrigation March-April 212.10
3053859 04/23 CSD irrigation March-April 212.10
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
3053860 04/23 CSD irrigation March-April 268.75
3054472 04/23 CSD irrigation March-April 51.68
3054473 04/23 CSD irrigation March-April 51.68
3054475 04/23 CSD irrigation March-April 78.01
3054525 04/23 CSD irrigation March-April 145.51
3054526 04/23 CSD irrigation March-April 159.28
3054527 04/23 CSD irrigation March-April 142.45
3054528 04/23 CSD Irrigation Mar-Apr 185.32
3054529 04/23 CSD Irrigation Mar-Apr 245.20
3054530 04/23 CSD Irrigation Mar-Apr 139.39
3054531 04/23 CSD Irrigation Mar-Apr 137.85
3055105 04/23 CSD Irrigation Mar-Apr 139.39
3057647 04/23 CSD Irrigation Mar-Apr 381.77
3057650 04/23 CSD Irrigation Mar-Apr 212.10
3057651 04/23 CSD Irrigation Mar-Apr 381.77
3057652 04/23 CSD Irrigation Mar-Apr 807.64
3063320 04/23 CSD Irrigation Mar-Apr 17.26
Check Total: 8,427.68
00154744 05/25/23 V003095 Riverside County
PE0000000951 APRIL '23 PSEC Radio System 14,543.10
Check Total: 14,543.10
00154745 05/25/23 V004477 Riverside County Treasurer-Tax Collector 2022005318821B Property Tax-Additional Fee 39.36
Check Total: 39.36
00154746 05/25/23 V000909 San Diego Police Eqt
656982 NATHAN LOPEZ VEST 887.86
656982 TIM RALSTON VEST 887.86
Check Total: 1,775.72
00154747 05/25/23 V003783 San Luis Aviation Inc
20230501-61 CSD ES Chat Subscription 94.81
Check Total: 94.81
00154748 05/25/23 V005424 SCG - Spicer Consulting Group LLC 1324 Fiscal Impact Analysis 15,000.00
Check Total: 15,000.00
00154749 05/25/23 V005087 Scott, George
052323GS CIA SCOTT GANG CONFERENCE 208.00
Check Total: 208.00
00154750 05/25/23 V005309 Sectran Security Inc
23051256 Armored Truck Service 05/2023 663.93
Check Total: 663.93
00154751 05/25/23 V000944 South Coast AQMD
4171321 Jul 2022-Jun 2023 program fee 153.23
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
Check Total: 153.23
00154752 05/25/23 V005054 South Coast Copy Systems
34075191 Copy/Printer Monthly Lease 3,335.70
34075191 Sales tax 291.87
34075192 City Clerk's additional printe 45.97
Check Total: 3,673.54
00154753 05/25/23 V000946 Southern CA Edison Company
0245686 05/23 04/20-05/18/23 HM 173.27
1006988 05/23 traffic control street lights 8,018.37
1326770 05/23 PW Yard electric 360.77
3595865 05/23 Baxter Rd LS2 light 16.80
7060397 05/23 04/20-05/18/23 UNIT A 3,946.55
8704186 05/23 Lib Ele April/May 5,993.71
Check Total: 18,509.47
00154754 05/25/23 V000194 State of California DOJ
652437 APRIL '23 LIVESCANS 1,156.00
658059 CLETS 3RD QUARTER 1,876.98
Check Total: 3,032.98
00154755 05/25/23 V005472 Stehly Brothers Drilling Inc
215354 Repair to well at Equestrian 10,177.33
Check Total: 10,177.33
00154756 05/25/23 V004678 Signal Hill Auto Enterprises Inc. 039440 CSD Supply Order Senior Ctr 424.74
039467 CSD Supply Order Comm Ctr 828.37
Check Total: 1,253.11
00154757 05/25/23 V000444 Southern California Gas Company 679 6404 05/23 04/13-05/12/23 BLDG A 198.59
686 1636 05/23 04/13-05/12/23 BLDG B 23.99
896 43692 05/23 Lib Natural Gas April/May 538.04
Check Total: 760.62
00154758 05/25/23 V000759 The Pitney Bowes Bank Inc
APR2023PITNEY Postage replenishment-APR2023 1,209.06
APR2023PITNEY Postage replenishment-APR2023 24.05
APR2023PITNEY Postage replenishment-APR2023 18.48
APR2023PITNEY Postage replenishment-APR2023 608.83
APR2023PITNEY Postage replenishment-APR2023 350.21
APR2023PITNEY Postage replenishment-APR2023 253.20
APR2023PITNEY Postage replenishment-APR2023 97.79
APR2023PITNEY Postage replenishment-APR2023 12.60
APR2023PITNEY Postage replenishment-APR2023 66.00
APR2023PITNEY Postage replenishment-APR2023 3,747.60
APR2023PITNEY Prepaid Postage-APR2023 -4,800.00
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 52 ends

Check #
Check Register
City of Murrieta
APR2023PITNEY Postage replenishment-APR2023 4.80
Check Total: 1,592.62
00154759 05/25/23 V005032 Townsend Public Affairs
19458 Grant Writing Consulting Feb23 7,500.00
Check Total: 7,500.00
00154760 05/25/23 V002884 Field Data Services of Arizona 23-1273 Traffic counts along Whitewood 1,608.50
Check Total: 1,608.50
00154761 05/25/23 V001071 Verizon Business Serv
66500357 Prks Rec CalOaks LD 4/1-4/30 0.80
66500358 Fire Station 1 LD 4/1 - 4/30 1.06
66500359 Fire Station 2 LD 4/1 - 4/30 0.53
66500360 PD 911 LD 4/1-4/30 43.74
Check Total: 46.13
00154762 05/25/23 V002822 Cellco Partnership
9894308160 Traffic Broadband 11/5-12/4 40.01
9905700818 Traffic Broadband 4/5-5/4 40.01
9912677461 Traffic Broadband 7/5-8/4 40.01
9922131411 Traffic Broadband 11/5-12/4 40.01
9933589845 PW-Eng Cellphones 3/29-4/28 162.80
9933589848 Council Cell Charges Apr23 6,722.39
Check Total: 7,045.23
00154763 05/25/23 V001109 West Coast Arborists Inc
1-8995 Tree trimming & arborist srvcs 3,350.00
199208 LLD 19 - Murrieta Oaks 5,497.00
199210 LLD 20 - Blackmore 5,019.00
Check Total: 13,866.00
00154764 05/25/23 V005275 Yunex LLC
5620042701 Str Light Pole KD-Hancock 1,381.80
Check Total: 1,381.80
00154765 05/25/23 V005208 Zoho Corporation
69118141 ManageEngine Service Desk 9,203.00
Check Total: 9,203.00
00154766 05/31/23 V003131 Aflac
2232/2301100 PAYROLL 2301100 1,772.58
2232/2301100 PAYROLL 2301100 14.80
2232/2301100 PAYROLL 2301100 21.99
2232/2301100 PAYROLL 2301100 746.88
2232/2301100 PAYROLL 2301100 316.04
2232/2301100 PAYROLL 2301100 73.60
2232/2301100 PAYROLL 2301100 135.40
2232/2301100 PAYROLL 2301100 6.05
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 53 ends

Check #
Check Register
City of Murrieta
2234/2301100 PAYROLL 2301100 1,379.39
2234/2301100 PAYROLL 2301100 180.26
2234/2301100 PAYROLL 2301100 21.36
2234/2301100 PAYROLL 2301100 204.66
2234/2301100 PAYROLL 2301100 4.12
2234/2301100 PAYROLL 2301100 14.09
Check Total: 4,891.22
00154767 05/31/23 V000433 Franchise Tax Board
2820/2301100 PAYROLL 2301100-E00428 200.00
Check Total: 200.00
00154768 05/31/23 V000698 National Peace Officers & Firefighters 2250/2301100 PAYROLL 2301100 62.00
Check Total: 62.00
00154769 05/31/23 V000773 Pre-Paid Legal Services Inc
2600/2301100 PAYROLL 2301100 93.65
2600/2301100 PAYROLL 2301100 30.90
2600/2301100 PAYROLL 2301100 67.75
2600/2301100 PAYROLL 2301100 31.90
Check Total: 224.20
00154770 05/31/23 V005552 Pudelwitts, Joseph
PUDELWITTSADPP0 ADPP MAY 2023 5,353.00
Check Total: 5,353.00
00154771 05/31/23 V000958 Standard Insurance Company RV 2237/2301100 PAYROLL 2301100 798.08
2237/2301100 PAYROLL 2301100 0.96
2237/2301100 PAYROLL 2301100 240.60
2237/2301100 PAYROLL 2301100 2.20
2237/2301100 PAYROLL 2301100 122.66
2237/2301100 PAYROLL 2301100 107.76
2237/2301100 PAYROLL 2301100 30.46
2237/2301100 PAYROLL 2301100 16.70
2237/2301100 PAYROLL 2301100 9.70
2237/2301100 PAYROLL 2301100 13.50
2238/2301100 PAYROLL 2301100 160.47
2238/2301100 PAYROLL 2301100 88.95
2238/2301100 PAYROLL 2301100 0.68
2238/2301100 PAYROLL 2301100 93.58
2238/2301100 PAYROLL 2301100 37.68
2238/2301100 PAYROLL 2301100 8.80
2238/2301100 PAYROLL 2301100 13.70
2238/2301100 PAYROLL 2301100 2.04
2238/2301100 PAYROLL 2301100 21.00
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 54 ends

Check #
Check Register
City of Murrieta
2239/2301100 PAYROLL 2301100 18.21
2239/2301100 PAYROLL 2301100 10.39
2239/2301100 PAYROLL 2301100 0.16
2239/2301100 PAYROLL 2301100 4.80
2239/2301100 PAYROLL 2301100 1.92
2239/2301100 PAYROLL 2301100 0.32
2239/2301100 PAYROLL 2301100 1.60
2245/2301100 PAYROLL 2301100 70.52
2245/2301100 PAYROLL 2301100 40.77
2245/2301100 PAYROLL 2301100 0.03
2245/2301100 PAYROLL 2301100 2.08
2245/2301100 PAYROLL 2301100 7.68
2245/2301100 PAYROLL 2301100 6.46
2245/2301100 PAYROLL 2301100 2.08
2245/2301100 PAYROLL 2301100 1.66
2245/2301100 PAYROLL 2301100 1.74
2246/2301100 PAYROLL 2301100 12.34
2246/2301100 PAYROLL 2301100 7.94
2246/2301100 PAYROLL 2301100 2.80
2246/2301100 PAYROLL 2301100 0.42
2246/2301100 PAYROLL 2301100 0.10
2246/2301100 PAYROLL 2301100 1.76
2247/2301100 PAYROLL 2301100 9.62
2247/2301100 PAYROLL 2301100 5.45
2247/2301100 PAYROLL 2301100 3.32
2247/2301100 PAYROLL 2301100 1.76
2247/2301100 PAYROLL 2301100 0.34
2247/2301100 PAYROLL 2301100 0.06
2247/2301100 PAYROLL 2301100 0.34
Check Total: 1,986.19
00154772 05/31/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301100 PAYROLL 2301100 15.96
1401/2301100 PAYROLL 2301100 17.90
1401/2301100 PAYROLL 2301100 85.66
1401/2301100 PAYROLL 2301100 125.99
1401/2301100 PAYROLL 2301100 10.37
2401/2301100 PAYROLL 2301100 76.15
2401/2301100 PAYROLL 2301100 85.46
2401/2301100 PAYROLL 2301100 408.86
2401/2301100 PAYROLL 2301100 601.08
2401/2301100 PAYROLL 2301100 49.47
Check Total: 1,476.90
00154773 05/31/23 V000284 Washington National Ins Co
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 55 ends

Check #
Check Register
City of Murrieta
2236/2301100 PAYROLL 2301100 92.55
Check Total: 92.55
Invoice Count: 1403 Grand Total: 4,189,530.35
00154366 05/04/23 V003069 Henry, Matthew
050223MH CLEAR CIA -149.00
050223MH REIMB OWED TO EE 751.49
Check Total: 602.49
Invoice Count: 2 Grand Total: 602.49
User: 06/13/2023
Current Time:

Current Date:
08:09:05
Missy Matula
Report: AP3018RV1- Detail Check

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