Murrieta City Council
October 13, 2026

RESOLUTION NO. 23-4702

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

3.12.080,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $7,571,300.55 (Check Numbers 155300-155661) for the month of July 2023, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 5th day of September, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4702

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. 23-4702 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th day of September, 2023, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155300 07/06/23 V000051 Affordable Automotive Repair Inc 88862 21-08 SVC/RPR 1,306.97
88904 12-02 SVC/RPR 1,456.73
88923 20-01 SVC/RPR 1,284.01
88958 16-09 SVC/RPR 2,632.09
89065 17-17 SVC/RPR 190.02
89073 22-04 SVC/RPR 70.16
Check Total: 6,939.98
00155301 07/06/23 V000075 Allied Traffic & Eqt Rentals
90238 traffic signs & equipment 179.44
90246 traffic signs & equipment 163.13
Check Total: 342.57
00155302 07/06/23 V003945 Code 5 Group LLC
3713 JULY-SEPT '23 GTF & SET TRKRS 1,200.00
Check Total: 1,200.00
00155303 07/06/23 V000280 Computer Alert Systems Inc
118508 Q1 Qtrly Sec./Fire Mon. Sr Ctr 240.00
118719 Q1 Qtrly Sec/Fire Mon Com Ctr 165.00
Check Total: 405.00
00155304 07/06/23 V000849 County of Riverside
IN0482622 S4-Environmental Health Permit 1,214.00
IN0482623 S3-Environmental Health Permit 933.00
IN0482624 S2-Environmental Health Permit 933.00
Check Total: 3,080.00
00155305 07/06/23 V005507 County of Riverside
PU0000005671 4TH QTR MAIL SVCS 610.47
Check Total: 610.47
00155306 07/06/23 T03821 CRP/WWG/Brandywine Murrieta Storage Venture LLC RFND3810 E 22-2733 74,091.00
Check Total: 74,091.00
00155307 07/06/23 V005494 DeepSeas LLC
122514 Carbon Black Endpoint Managed 6,233.33
Check Total: 6,233.33
00155308 07/06/23 V000414 FileOnQ Inc
10989 07/01/23-06/30/24 4,000.00
Check Total: 4,000.00
00155309 07/06/23 V000443 Gardner Company Inc
102104 Rplc compressor Sr Ctr HVAC 525.00
102297A S2-HVAC Repairs 4,225.00
7827 KITCHEN SINK RPR 2,062.00
Check Total: 6,812.00
00155310 07/06/23 V004829 Pacific Mobile Structures Inc User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV-00308320 Com Ctr Annex Lease July 2023 1,694.73
Check Total: 1,694.73
00155311 07/06/23 V002846 Gorm Incorporated
320016A city hall restroom supplies 182.05
320189 06/30 DELIVERY 1,579.37
Check Total: 1,761.42
00155312 07/06/23 V004827 Walker, Robert
1057 Concerts in the Park Band 7/1 880.00
Check Total: 880.00
00155313 07/06/23 V005436 Inland Fleet Solutions Inc
6001 Truck 2-Replace Radiator 4,251.71
Check Total: 4,251.71
00155314 07/06/23 V005610 Kathryn Miller
KMILLER CLA 2023 Travel Reimbursement CLA 23 311.45
Check Total: 311.45
00155315 07/06/23 V005590 LeadsOnline Parent LLC
405227 CELLHAWK 07/01-06/30/24 4,995.00
Check Total: 4,995.00
00155316 07/06/23 V000606 Lloyd Pest Control
8139366 JUNE '23 VERMIN ABATEMENT 48.00
8139367 JUNE '23 SVCS 119.00
Check Total: 167.00
00155317 07/06/23 V004682 Michael Baker International Inc 1183112 Town Square Park Amp thru 5/28 25,981.00
Check Total: 25,981.00
00155318 07/06/23 V003712 Police Executive Research Forum 207055474 Lt. Durrant - PERF/SMIP 9,700.00
Check Total: 9,700.00
00155319 07/06/23 V000817 Rancho California Water District 3051218 06/23 Beckman Ct water 46.83
3051224A 06/23 Beckman Ct water 104.47
Check Total: 151.30
00155320 07/06/23 V005568 Rexel USA INC
S2876480.002 EV station materials 35,180.88
S2876480.003 5 year prepaid plans 23,918.00
Check Total: 59,098.88
00155321 07/06/23 V003095 Riverside County
BCTC0061387 FTO - J.MCCARTHY 267.00
BCTC0061389 FTO - K.LINDSEY 267.00
BCTC0061392 FTO UPDATE - J.PRESTON 184.00
BCTC0061394 FTO UPDATE - D.IRVING 184.00
BCTC0061395 FTO UPDATE - T.BAKER 184.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
BCTC0061396 FTO UPDATE - E.POWER 184.00
BCTC0061397 FTO UPDATE - J.MATTHEWS 184.00
BCTC0061398 FTO - P.SEDLER 267.00
BCTC0061399 FTO - B.SHARP 267.00
BCTC0061401 FTO UPDATE - K.STICKELMAN 184.00
BCTC0061404 FTO UPDATE - A.DATIL 184.00
BCTC0061406 FTO UPDATE - N.FIGUEROA 184.00
BCTC0061408 FTO - A.NUNEZ 267.00
BCTC0061784 FTO - T.AMOY 267.00
BCTC0062008 FTO - F.MURRA 267.00
Check Total: 3,341.00
00155322 07/06/23 V002990 Riverside County Fire Chief's Association 23-09 Riverside Co Chief Assoc 23/24 300.00
Check Total: 300.00
00155323 07/06/23 V003407 Riverside County Law Enforcement Admin Assoc 23-001 DEPT RCLEAA MBRSHIP 500.00
Check Total: 500.00
00155324 07/06/23 V005054 South Coast Copy Systems
458087 City Clerk's additional printe 213.18
458192 Copier Impressions - Qtr 4 Yr3 11,382.33
Check Total: 11,595.51
00155325 07/06/23 V000946 Southern CA Edison Company
2306832 06/23 Admin Elect.-5/26-6/26/23 1,771.93
2306832 06/23 S1-Electric-5/26-6/26/23 1,771.93
2318653 06/23 S2-Electric 5/26-6/26/23 2,163.44
2347349 06/23 S3-Electric 5/26-6/26/23 1,885.09
Check Total: 7,592.39
00155326 07/06/23 V004679 San Diego Centre for Organization Effectiveness TCFOE4259 Consulting Services 600.00
Check Total: 600.00
00155327 07/06/23 V003441 Nancy K Bohl Inc
84787 CCW P.E. - BORDERS, R. 150.00
84924 CCW P.E. - JURI, S. 150.00
84965 CCW P.E. - LA VIGNE, M. 150.00
84968 CCW P.E. - SMITH, J. 150.00
84968 CCW P.E. - TROTTER, W. 150.00
84968 CCW P.E. - TROTTER, N. 150.00
85050 CCW P.E. - REIDY, M. 150.00
85104 CCW PE. - GILBERT, A. 150.00
85118 CCW P.E. - PERKINS-O'NEILL, J. 150.00
85919 CCW P.E. - PARRILLA, J. 150.00
85919 CCW P.E. - MAGUIRE, J. 150.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
86143 MR23-1664 CRITICAL INCIDENT 1,200.00
Check Total: 2,850.00
00155328 07/06/23 V000444 Southern California Gas Company 024 2900 06/23 S3-Utility: Gas 5/25-6/26/23 84.78
Check Total: 84.78
00155329 07/06/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202306-1 JUNE '23 SVCS 570.50
Check Total: 570.50
00155330 07/06/23 V002822 Cellco Partnership
9938320118 05/29-06/28/23 (001) 4,597.38
9938320120 05/29-06/28/23 (004) 4,362.74
Check Total: 8,960.12
00155331 07/06/23 V001122 Westrux International Inc
04P217765 Brush 1-Headlight Connector 22.82
Check Total: 22.82
00155332 07/13/23 V000020 A T & T
000020168326 COSP 83HCQS-377 6/1-6/30 165.25
000020168327 CSD CPcyn83HCQS-378 6/1-6/30 165.25
000020168328 FS2 HCQS-382 6/1 - 6/30 165.25
000020170105 PD 69HCQS-293 6/1-6/30 420.49
Check Total: 916.24
00155333 07/13/23 V004420 AEP-California LLC
INV0031091 Upfitting for PACT Unit 13,340.29
Check Total: 13,340.29
00155334 07/13/23 V000051 Affordable Automotive Repair Inc 89076 10-01 SVC/RPR 822.27
89086 14-08 SVC/RPR 166.45
Check Total: 988.72
00155335 07/13/23 V003581 Airgas USA LLC
5500615674 S1-Oxygen Bottle Rental-June 76.25
5500615675 S2 -Oxygen Bottle Rental-June 177.75
5500615676 S3-Oxygen Bottle Rental-June 281.50
5500615677 S4-Oxygen Bottle Rental-June 76.25
5500615678 S5-Oxygen Bottle Rental-June 76.25
Check Total: 688.00
00155336 07/13/23 V000075 Allied Traffic & Eqt Rentals
90253 traffic signs & equipment 326.25
90262 traffic signs & equipment 815.63
90263 traffic signs & equipment 1,492.59
Check Total: 2,634.47
00155337 07/13/23 V005491 Amazon Capital Services
1FQT-TLGC-LPXM Zip Books Collection 53.52
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 53.52
00155338 07/13/23 V005121 American Eagle Trophies
9910 Explorer Program Plaques 130.50
9914 Desk and Door Name Plates-Dang 150.08
Check Total: 280.58
00155339 07/13/23 V000087 American Forensic Nurse Inc
77870 1 MPD blood draw June '23 81.90
Check Total: 81.90
00155340 07/13/23 V000102 Animal Friends of The Valleys Inc JUNE 2023 Animal Control Field Services 9,700.00
Check Total: 9,700.00
00155341 07/13/23 V005287 Anser Advisory Management LLC 17359 Sykes Ranch PM/CM Srvcs May 624.00
Check Total: 624.00
00155342 07/13/23 V004833 Architerra Inc.
31063 RCWD RetrofitDesign 5/25-6/24 621.40
80713 FY 22/23 As-needed landscape 6,718.75
80713C CR FOR INV CORRECTION -6,718.75
Check Total: 621.40
00155343 07/13/23 V000125 Baca, Christina
CB0024 May - Jun Building Blocks 1,654.80
CB0025 May/Jun Smart Start 2 Yr Old 274.40
CB0026 May/Jun Smart Start 3-5 Yr Old 470.40
Check Total: 2,399.60
00155344 07/13/23 V005562 BAM Architecture Studio INC
22-140-001-01 Project #21029 - Structural 71.00
22-140-001-01 Project #21029 - Structural 71.00
22-140-001-01 Project #21029 - Structural 568.00
22-140-001-02 Project #21029 - Structural 1,338.82
22-140-001-02 Project #21029 - Structural 1,338.82
22-140-001-02 Project #21029 - Structural 10,710.59
Check Total: 14,098.23
00155345 07/13/23 V004594 Battery Systems Inc
28592307111310 PW water truck batteries 1,551.54
Check Total: 1,551.54
00155346 07/13/23 V005431 Bedolla, Patricia
PB0623 Jun Snr Longevity Stick Class 196.00
Check Total: 196.00
00155347 07/13/23 V005341 BIT Pros Inc
20063 E1-Bulb Repair 94.40
20069 E4 Preventative Maintenance 3,698.49
Check Total: 3,792.89
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155348 07/13/23 V004688 BMK Ventures Inc
21691 3RD QTR RANGE SUPPLIES 1,850.15
Check Total: 1,850.15
00155349 07/13/23 V003637 Brodart Co
B6621011 Collection Development 74.56
B6622842 Collection Development 294.26
Check Total: 368.82
00155350 07/13/23 V005537 Can Do Productions INC
72023 DJ Services for ARP 300.00
Check Total: 300.00
00155351 07/13/23 V003657 CDW Government LLC
KL06237 HP Designjet ink cyan and yell 208.34
Check Total: 208.34
00155352 07/13/23 V004427 CentralSquare Technologies LLC 385728 3) Public Administration 720.00
385728 4) Public Administration 675.00
Check Total: 1,395.00
00155353 07/13/23 V004825 Charter Communications Operating LLC 0231509063023 TMC HD Service-6/30-7/29 22.99
0360043062523 PD Internet 6/25-7/24 1,615.00
0537475070423 CH Break Room TV 7/4-8/3 85.75
Check Total: 1,723.74
00155354 07/13/23 V004772 Cintas First Aid
5159620313 First Aid Community Center 78.44
Check Total: 78.44
00155355 07/13/23 V005492 Complete Office of California Inc 4061858-0 20 boxes 8.5x11 City Hall 1,000.28
Check Total: 1,000.28
00155356 07/13/23 V000280 Computer Alert Systems Inc
118663 Lib Q1 fire & sec alarm mon 360.00
118787 Q1 Qtrly Sec/Fire Mon. Cop Cyn 90.00
Check Total: 450.00
00155357 07/13/23 V004379 CoreLogic Solutions LLC
30672757 Doc Image Overage 54.00
30672757 Monthly Bulk Data for Property 750.00
Check Total: 804.00
00155358 07/13/23 V005369 Corodata Records Management Inc RS4913497 Corodata - May2023 Services 1,526.83
RS4913497B Corodata - Citywide offsite 155.94
RS4913497B Corodata - Citywide offsite 1,370.89
RS4913497C Corodata-May 2023 ServicesC -1,526.83
Check Total: 1,526.83
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155359 07/13/23 V000315 Cummins Pacific LLC
X1-46889 S3-(6)Compressor Injector Kits 1,253.42
Check Total: 1,253.42
00155360 07/13/23 V000337 Data Ticket Inc
152157 Ticket Proc. May 2023 730.69
153879 JUNE '23 257.71
Check Total: 988.40
00155361 07/13/23 V000349 Dell Marketing Lp
10681808890 Dell Thunderbolt docking 226.24
10683918011 (3) Dell latitude 5540's- for 4,883.50
Check Total: 5,109.74
00155362 07/13/23 V005304 Dennis Grubb and Associates
3108 Fire Plan Check 4/12-4/21 4,030.00
3128 Fire Plan Check Svc 4/21-4/28 1,690.00
3144 Fire Plan Check Svc-5/10-5/11 2,275.00
Check Total: 7,995.00
00155363 07/13/23 V005371 DH Graphics Inc
17456 Graphics for vehicle 1,305.00
Check Total: 1,305.00
00155364 07/13/23 V004251 The Aby Manufacturing Group Inc 0174566-IN 6 CHIEF FLAT BADGES 705.83
Check Total: 705.83
00155365 07/13/23 V004802 Enterprise Fleet Management Inc FBN4754123 GF Vehicle Maint 6/1-6/30 5,776.49
FBN4754123 CSD Support Interest 6/1-6/30 837.75
FBN4754123 CSD Support Lease 6/1-6/30 7,826.27
FBN4754123 GF Vehicle Interest 6/1-6/30 2,246.53
FBN4754123 GF Vehicle Lease 6/1-6/30 18,129.55
FBN4754123 Fire Vehicle Lease 6/1-6/30 945.10
FBN4754123 Fire Vehicle Lease 6/1-6/30 4,289.22
FBN4754123 CSD Support Maint 6/1-6/30 1,022.90
Check Total: 41,073.81
00155366 07/13/23 V002902 Epic Land Solutions
0623-23010 Murrieta Triangle Loop Proper 2,500.00
Check Total: 2,500.00
00155367 07/13/23 V000402 Excel Landscape Inc
106633 Lib mow curb edge poll garden 2,473.50
Check Total: 2,473.50
00155368 07/13/23 V002821 Frontier California Inc
188-0021 06/23 Menifee Dispatch 6/23-7/22 844.26
197-1049 07/23 CH Internet 7/1 - 7/31 1,190.00
197-3542 06/23 PD Multi Lines 6/28-7/27 324.45
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
304-0470 06/23 CSD Maxicom Ranch 6/28-7/27 74.18
304-2849 06/23 CALSENSE - CSD 6/25 - 7/24 60.07
304-9149 06/23 CSD Maxicom OBluff 6/25-7/24 60.07
304-9549 06/23 Fire Station 1 to 6/25-7/24 55.95
304-9560 07/23 PD Lines 7/1 - 7/31 233.43
600-9059 06/23 CSD Los Alamos Hls 6/25-7/24 117.87
677-1670 06/23 Alarm MIC 6/28/22-7/27/23 60.07
677-5511 07/23 Fire Line 7/1-7/31 270.27
677-7289 6/23 Police Department 6/25-7/24 234.65
696-3601 07/23 PD Centranet Lines 7/1-7/31 289.25
698-1451 07/23 Fire Line 7/1-7/31 136.27
698-6519 06/23 CSD COSP Fax 6/25-7/24 60.07
698-8217 06/23 PD Pay phone 6/19-7/18 89.90
894-6225 07/23 July Alderwood Internet 95.99
9266050506 07/23 PD High Sp Internet 7/1-7/31 110.09
RTO-0069 06/23 Fire Circuit 6/25-7/24 57.15
Check Total: 4,363.99
00155369 07/13/23 V000443 Gardner Company Inc
101045 Lib HVAC Repair 201.51
101731B Pelican Cont. Ph. 1 2nd half 36,250.00
34229648 HVAC PM-July 2023 4,366.66
Check Total: 40,818.17
00155370 07/13/23 V000446 Geo Soils Inc
28198 Ck & MHS Geotech Serv 3,914.75
28585 Sykes excav/footings/caissons 400.00
28591 Report Preparation 1,660.15
28591 Report Preparation 3,370.60
Check Total: 9,345.50
00155371 07/13/23 V000837 Glenn A Rick Engineering & Development Co 0094148 I-15/MHS Rd ROW 2/25-3/31/23 935.00
Check Total: 935.00
00155372 07/13/23 V005519 Goodsides LLC
G-MURR0003 Cinematic 4K video for SOTC 9,204.50
Check Total: 9,204.50
00155373 07/13/23 V002846 Gorm Incorporated
320346 city hall restroom supplies 712.63
Check Total: 712.63
00155374 07/13/23 V000460 Granicus Inc
168307 Short-term vacation rental 975.78
Check Total: 975.78
00155375 07/13/23 V005527 GRC Associates
48-2306-JUNE2023 CDBG consulting services 6,932.96
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 6,932.96
00155376 07/13/23 V004827 Walker, Robert
1048 Emer. Generator - Car Show 200.00
1058 Concerts in the Park sound 7/1 800.00
1061 Sound-Concerts in the Park 7/8 800.00
1062 Band-Concerts in the Park 7/8 880.00
1063 Sound-Concert in the Park 7/15 800.00
1064 Band-Concert in the Park 7/15 1,100.00
Check Total: 4,580.00
00155377 07/13/23 V003865 CAZCOM Inc
40547 ANTENNA, HHC CONTROLLER ETC. 2,903.16
Check Total: 2,903.16
00155379 07/13/23 V005303 Aire Rite Conditioning & Refrigeration Inc 242708 Follett Ice/Water Disp Install 749.97
242708 Follett Ice/Water Dispenser 6,358.12
Check Total: 7,108.09
00155380 07/13/23 V004886 Industrial Door Group Inc
23-800867 Lib closer on staff door 375.00
23-800903 Door repair Com Ctr 841.00
23-800915 Door repair Com Ctr 810.00
Check Total: 2,026.00
00155381 07/13/23 V003632 Ingram Library Services Inc
76350375 Collection Development 22.94
76469847 Collection Development 536.88
76505854 Collection Development 66.00
Check Total: 625.82
00155382 07/13/23 V005436 Inland Fleet Solutions Inc
6016 T2-Diagnostic & Repair 181.31
6019 E5R-PM, Diagnostic & Pump Test 3,053.07
Check Total: 3,234.38
00155383 07/13/23 V003868 Interwest Consulting Group
87445 6/2023 PLan Review fees 14,040.00
Check Total: 14,040.00
00155384 07/13/23 T03843 Jackson, Jimmie
JJACKSON0623 Candidate Stmnt Overpayment 410.76
Check Total: 410.76
00155385 07/13/23 V003635 Jauregui & Culver Inc
26200 FUEL PUMP BREAKAWAY RPR 475.05
Check Total: 475.05
00155386 07/13/23 V000545 JTB Supply Co Inc
112103 Maintenance supplies 1,941.19
Check Total: 1,941.19
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155387 07/13/23 V000562 KC Graphics
41834 CITE CRCTN NOTICE PRINTS 1,262.04
Check Total: 1,262.04
00155388 07/13/23 V003547 Midwest Motor Supply Co Inc
101223661 maintenance supplies 93.47
Check Total: 93.47
00155389 07/13/23 V003599 Kronos Inc
12094776 Telestaff Cnfgrtn -CMiller 675.00
Check Total: 675.00
00155390 07/13/23 V005611 LLL Reptile and Supply Co INC 222162 Animal ambassador Ranger Rap 277.50
Check Total: 277.50
00155391 07/13/23 V000606 Lloyd Pest Control
8109555 23760 Via Alisol Cpr Cyn June 65.00
8110612 Senior Center Pest Control Jun 115.00
Check Total: 180.00
00155392 07/13/23 V004361 M Pino & Associates Inc
2124 JUNE '23 CCW APP FEES 3,232.00
Check Total: 3,232.00
00155393 07/13/23 V003191 Mike Gara Painting
0622-2023 Graffiti removal Mt Pride park 400.00
Check Total: 400.00
00155394 07/13/23 V001074 Miss April's Dance
257AV May-Jun Hip Hop AM PM 862.40
258AV May-Jun Dance with Poms 677.60
259AV May-Jun Jazz/turns and leaps 677.60
260AV May-Jun Lyrical, Ballet 1,909.60
261AV May-Jun Tap all, Broadway C 523.60
Check Total: 4,650.80
00155395 07/13/23 V005326 Salvail, Oscar L
7522519 ice machine PM 895.56
7522525 ice machine PM 480.90
Check Total: 1,376.46
00155396 07/13/23 V004782 Auto Parts Pros LLC
072035 Credit-Returned Wheel Nuts -37.15
072396 E1- Oil, Coolant & Filters 695.55
71973 Generator Battery 63.98
72498 E4-Dryer Filter 36.42
Check Total: 758.80
00155397 07/13/23 V004471 Omega Print
24033 Library Business Cards 152.25
24440 Bus. Cards Scott & James 282.75
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 435.00
00155398 07/13/23 V005504 Palicon Group
1465 1 PD BKGRNDJOSEPH CALISE 1,750.00
Check Total: 1,750.00
00155399 07/13/23 V000753 Petes Road Serv Inc
23-0661982-00 replace tire JD backhoe #236 1,964.13
Check Total: 1,964.13
00155400 07/13/23 V002935 Petty Cash c/o Claudia Vega
062823PC2 Cake for volunteer retirement 50.00
062823PC2 Drinks for Executive Meeting 3.00
062823PC2 Pipes to fix leak at PD 20.75
062823PC2 Tailoring to volunteer shirt 48.94
062823PC2 Thank you Cards 70.00
062823PC2 Lunch - special expenditure 4.56
062823PC2 Mail - City Hall's machine dwn 35.18
062823PC2 Waters & gatorade- crime scene 25.24
062823PC2 MPD Supplies for training 44.02
Check Total: 301.69
00155401 07/13/23 V005365 Petty Cash c/o Dawnn Jackson
062923SET REPLENISH SET PETTY CASH 600.00
Check Total: 600.00
00155402 07/13/23 V002909 Pitney Bowes Inc
1023366715 EZ Seal for postage machine 90.25
Check Total: 90.25
00155403 07/13/23 V005380 PlaceWorks Inc
82170 Multi-Family Residential 8,046.72
Check Total: 8,046.72
00155404 07/13/23 V003517 Bowen, Timothy D
DB23347 6/12 - 6/16 Lego Camps 4,532.50
Check Total: 4,532.50
00155405 07/13/23 V004896 Power DMS Inc
INV-38450 Yrly-Fire Policy Mgmt Program 4,910.75
Check Total: 4,910.75
00155406 07/13/23 V000772 Powerplan OIB
W9271135 motor grader 670B repairs 13,535.74
Check Total: 13,535.74
00155407 07/13/23 V003895 Precision Survey Supply LLC
19649 360 PLUS CCP 3-Year 4,550.00
19649 INFINITY BUNDLE - CCP 3 YEAR 2,075.00
19649 MAP360 PRO CCP - 3 YEAR 3,970.00
19649 RTC360 CCP BLUE 3 YEAR 5,610.00
19682 REG 360 perm license - RTC360 16,684.97
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 32,889.97
00155408 07/13/23 V005291 Priority Building Services LLC 88564 June 2023 janitorial services 6,328.00
88565 Admin Bldg.-Janitor Svc-June 749.00
88567 June '23 Janitorial Svcs 8,224.00
Check Total: 15,301.00
00155409 07/13/23 V002755 Prudential Overall Supply
132194900 Weekly CSD Uniform Srvc. 52.52
132196211 Weekly CSD Uniform Srvc. 53.07
Check Total: 105.59
00155410 07/13/23 V004702 Generate Capital PBC
SOL-10761-108 May PD solar electricity 3,853.13
SOL-10832-108 May CH solar electricity 9,002.96
Check Total: 12,856.09
00155411 07/13/23 V000726 PVP Communications
132760 COMM EQUIP FOR TRFC 275.39
Check Total: 275.39
00155412 07/13/23 T03837 Quick Quack Car Wash Holdings LLC RFND1870 E 2020-2120 100% Security Dep 3,100.00
Check Total: 3,100.00
00155413 07/13/23 V003906 Plasticards Inc
00160162 Library Key Tags 990.00
Check Total: 990.00
00155414 07/13/23 V004729 Ramaiya, Jarrett
33123 Planning Academy Expenses 576.34
Check Total: 576.34
00155415 07/13/23 V000817 Rancho California Water District 3028416 06/23 CSD Irrigation June 2023 40.29
3028630 06/23 CSD Irrigation June 2023 59.41
3028642 06/23 CSD Irrigation June 2023 58.95
3028810 06/23 CSD Irrigation June 2023 59.41
3028891 06/23 CSD Irrigation June 2023 101.15
3028894 06/23 CSD Irrigation June 2023 107.15
3028895 06/23 CSD Irrigation June 2023 415.27
3029150 06/23 CSD Irrigation June 2023 61.08
3029151 06/23 CSD Irrigation June 2023 64.42
3029152 06/23 CSD Irrigation June 2023 62.75
3029153 06/23 CSD Irrigation June 2023 3,257.09
3029389 06/23 CSD Irrigation June 2023 111.27
3029390 06/23 CSD Irrigation June 2023 127.03
3029391 06/23 CSD Irrigation June 2023 198.02
3029527 06/23 CSD Irrigation June 2023 59.41
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3029528 06/23 CSD Irrigation June 2023 34.60
3029700 06/23 CSD Irrigation June 2023 34.60
3029701 06/23 CSD Irrigation June 2023 23.66
3029831 06/23 CSD Irrigation June 2023 34.60
3029988 06/23 CSD Irrigation June 2023 59.41
3029989 06/23 CSD Irrigation June 2023 59.41
3030152 06/23 CSD Irrigation June 2023 34.60
3030153 06/23 CSD Irrigation June 2023 34.60
3030340 06/23 CSD Irrigation June 2023 90.08
3030341 06/23 CSD Irrigation June 2023 59.41
3030353 06/23 CSD Irrigation June 2023 90.08
3030509 06/23 CSD Irrigation June 2023 90.08
3030624 06/23 CSD Irrigation June 2023 34.60
3030927 06/23 CSD Irrigation June 2023 37.10
Check Total: 5,499.53
00155416 07/13/23 V004314 Rathbun, Cy
20232 El Patron Photos 150.00
Check Total: 150.00
00155417 07/13/23 V004218 Goldman, Ronald A
312 801000-23120 Ron Goldman 2,100.00
509 FY 22/2023 1,020.00
607 FY 22/2023 1,920.00
Check Total: 5,040.00
00155418 07/13/23 V000840 Rightway Site Services Inc
343130 Eq Prk RR Lease May/Jun 260.63
343131 Mtn Prd Prk RR Lease May/Jun 287.93
343132 Vintage Prk RR Lease May/June 489.90
Check Total: 1,038.46
00155419 07/13/23 V003095 Riverside County
PE0000001079 JUNE '23 PSEC 9,395.10
PE0000001079 JUNE '23 PSEC 4,554.50
PE0000001079 JUNE '23 PSEC 593.50
Check Total: 14,543.10
00155420 07/13/23 V003180 Riverside County Sheriff's
SH0000043734 FY 22/23 RMS/CLETS BILLING 8,672.00
Check Total: 8,672.00
00155421 07/13/23 V005278 RMG Communications
1573 Triennial magazine design/edit 7,175.00
1600 Triennial magazine design/edit 1,680.00
Check Total: 8,855.00
00155422 07/13/23 V005605 Robertson Industries INC
PJI-014369 Torrey Pines Tot Lot Srfc Rpr 1,737.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
PJI-014403 Vintage Res Pk TotLot Srfc Rpr 3,002.00
Check Total: 4,739.00
00155423 07/13/23 V004530 Robinett, Jamie-Lynn
HT-52023 May Hawaiian Dance 525.00
Check Total: 525.00
00155424 07/13/23 V004680 Riverside System Designs Inc
35097 S3-Alarm Monitoring-Jan 23 50.00
35334 S2-Alarm Monitoring-Jan 23 50.00
35505 S3-Alarm Monitoring-Feb 23 50.00
35709 S2-Alarm Monitoring-Feb 23 50.00
35848 S3-Alarm Monitoring-March 23 50.00
36069 S2-Alarm Monitoring-March 23 50.00
36214 S3-Alarm Monitoring-April 23 50.00
36447 S2-Alarm Monitoring-April 23 50.00
36777 S3-Alarm Monitoring-May 23 50.00
36973 S2-Alarm Monitoring-May 23 50.00
37354 S2-Alarm Monitoring-June 23 50.00
37355 S3-Alarm Monitoring-June 23 50.00
Check Total: 600.00
00155425 07/13/23 V000897 Temecula Valley Security Center 53775 city hall locksmith services 19.72
Check Total: 19.72
00155426 07/13/23 V000909 San Diego Police Eqt
657493 VEST - JASON JONES 887.86
657493 VEST - DANIEL GONZALEZ 887.86
657493 VEST - EVAN SACKETT 887.86
657493 VEST - NOAH NICHOLS 887.86
657493 VEST - TRAVIS BAKER 887.86
Check Total: 4,439.30
00155427 07/13/23 V004734 SC Commercial LLC
2417934-IN S3 - 311 Gal Diesel Fuel 1,564.71
2422191-IN S2-370 Gal Diesel Fuel 1,862.35
Check Total: 3,427.06
00155428 07/13/23 V004168 Seman, Nanette M
60023 CSD Annual Backflow Repair 4,080.00
6123 CSD Annual Backflow Repairs 2,980.00
6723 CSD Annual Backflow Testing 2,898.00
68723 CSD Annual Backflow Repairs 2,434.00
Check Total: 12,392.00
00155429 07/13/23 V000965 Stericycle Inc
8003945598 Recycling Comm Ctr May 20.62
Check Total: 20.62
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155430 07/13/23 V005168 SNL Garage Inc
24875 BC 1B Truck-Tires & Calipers 2,363.19
24899 FM2 Preventative Maintenance 368.42
Check Total: 2,731.61
00155431 07/13/23 V004938 SoCal Wax Shop Inc
60368 JUNE RENTAL 45.00
Check Total: 45.00
00155432 07/13/23 V000947 Southern CA Edison
9405736 06/23 37275 Los Alamos CSD Maint 351.62
Check Total: 351.62
00155433 07/13/23 V000946 Southern CA Edison Company
1085085 06/23 CSD Exempt 06/22-05/23 4,335.12
1266287 06/23 41717 Juniper Sr Ctr 1 44.05
1538034 06/23 Equestrian Park 76.86
1538034 06/23 24274 Jacarte Dr Mnt Pedestal 11.16
2893221 06/23 Beckman Ct electric 2,363.21
4944932 06/23 38732 Clearview St Mnt Pedesta 20.26
5528026 06/23 41717 Juniper Sr Ctr 2,030.57
5863785 06/23 40644 Cal Oaks Yth Ctr 2,901.60
6796273 06/23 35853B Warm Springs Mnt Pedstl 37.37
Check Total: 11,820.20
00155434 07/13/23 V000948 Southland Aquatic Management LLC 0623-126 Srvc Wtr Feat Weston Hills Jun 135.00
Check Total: 135.00
00155435 07/13/23 V000952 DS Waters of America Inc
9790311 062723 PW Yard bottled drinking water 219.73
Check Total: 219.73
00155436 07/13/23 V000194 State of California DOJ
664826 4TH QTR CLETS 1,876.98
Check Total: 1,876.98
00155437 07/13/23 V000160 Boncor Water Systems LLC
915580 07/21A Admin Reverse Osmosis-7/21 44.50
915580 07/23 Admin Reverse Osmosis-July 47.50
Check Total: 92.00
00155438 07/13/23 V005257 Markley Sports
180921 Sports Leagues May-June 2023 1,732.50
Check Total: 1,732.50
00155439 07/13/23 V004009 T-Mobile USA Inc
9537153107 MR23-2507 GPS LOCATE 100.00
9537401888 MR23-3051 GPS LOCATE 100.00
Check Total: 200.00
00155440 07/13/23 V000444 Southern California Gas Company User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
066 8542 06/23 40644 Cal Oaks Yth Ctr 158.05
424 7100 06/23 40550 Cal Oaks Pool 23.32
Check Total: 181.37
00155441 07/13/23 V004715 California Newspapers Partnership 0011605701 Diversified Pacific Dev. 369.35
0011605707 EVC & Housing Element Impl. 623.54
0011605751 Discovery Village 459.94
0011606287 PH Notice - LLD 224.37
0011606289 PH Notice - CSD 280.47
0011606462 NIB - Library Roof Replace 1,022.13
0011607353 PH Notice - Fire Dist. Adopt 199.44
0011607355 PH Notice - Fire Suppression 236.84
0011607497 PH Notice - Conv. Store Appeal 342.78
0011607549 The Terraces 506.47
0011608404 Hillside Updates 442.51
0011608592 NIB - City Hall Roof 1,209.10
0011609022 PH Notice - Delinquent Trash 199.44
Check Total: 6,116.38
00155442 07/13/23 V000838 The Riding Academy
38 FY 23 Horse Camps 4,552.00
Check Total: 4,552.00
00155443 07/13/23 V005567 Tier 1 Investigations LLC
1004 1 PD BCKGRND - GARRETT JAMES 1,565.00
1004 1 PD BCKGRND KYLE MEYER 1,620.00
Check Total: 3,185.00
00155444 07/13/23 V005242 Trilogy Medwaste West LLC
1402760 Medical Waste Pick Up - June 649.18
Check Total: 649.18
00155445 07/13/23 V004632 Tripepi Smith and Associates Inc 10330 Bday Bash Photography 990.00
Check Total: 990.00
00155446 07/13/23 V001040 U S Bank National Association 8693347712325 Voyager Fuel-City Hall-Jun 23 2,561.50
8693349042325 Voyager Fuel-Fire-Jun 2023 3,208.50
8693349122325 Voyager Fuel-PD-Jun 2023 4,433.06
Check Total: 10,203.06
00155447 07/13/23 V001040 U S Bank National Association 6966067 CFD 2000-1 Admin Fee 6/23-5/24 2,530.00
6966067 CFD 2001-1A Admin Fee6/23-5/24 1,650.00
6966067 CFD 2001-1B Admin Fee6/23-5/24 1,320.00
6966067 CFD 2003-1 Admin Fee 6/23-5/24 4,400.00
6966067 CFD 2003-2 Admin Fee 6/23-5/24 1,100.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 11,000.00
00155448 07/13/23 T03839 U.S. Legal Support
063023USLS REFUND: DENIED SUBPOENA 15.00
Check Total: 15.00
00155449 07/13/23 V005586 Valley Wide Elite Gymnastics INC 1 Apr/May Tot & Preschool Gym. 1,033.20
Check Total: 1,033.20
00155450 07/13/23 V002822 Cellco Partnership
9937968422 MFR Cell/Modem/Ipad-June 3,948.63
9938320119 MFR Aircards-June 380.10
9938320123 Eng Cellphone Srvc - 5/29-6/28 164.42
9938320124 PW Maint wireless provider 441.10
9938320124 Facilities wireless provider 206.95
9938320126 Council May29-Jun28 584.05
9938320129 5/29-6/28 CSTIEHL - PLANNING 41.39
Check Total: 5,766.64
00155451 07/13/23 T03842 Warren, Cindy
CWARREN0623 Candidate Stmnt Overpayment 410.76
Check Total: 410.76
00155452 07/13/23 V001109 West Coast Arborists Inc
200797 LLD 27 - Hunter's Ridge 564.00
Check Total: 564.00
00155453 07/13/23 V005602 Westamerica Communications INC 357438 Murrieta Magazine - 24 page 24,960.12
Check Total: 24,960.12
00155454 07/13/23 T03841 White, Christi
CWHITE0623 Candidate Stmnt Overpayment 410.34
Check Total: 410.34
00155455 07/13/23 V005275 Yunex LLC
5620042552 Str Light Call Outs 5/2023 265.00
5620043063 Alpine Ct St Light Repair 132.50
5620043212 Whitewood & Carolwood St Light 1,690.01
Check Total: 2,087.51
00155456 07/13/23 V004544 ZF Signature Inc
23-3 Qrtrly Medical Director Svc 3,375.00
Check Total: 3,375.00
00155457 07/17/23 V003953 Bank of America N.A.

BOFA 06/2023 Water bill statement - 06/2023 190,792.39
Check Total: 190,792.39
00155458 07/17/23 V001040 U S Bank National Association USBANK 06/23 Cal Card 06/2023 194.36
USBANK 06/23 Cal Card 06/2023 13,028.84
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
USBANK 06/23 Cal Card 06/2023 5,014.45
USBANK 06/23 Cal Card 06/2023 6,321.00
USBANK 06/23 Cal Card 06/2023 7,946.60
USBANK 06/23 Cal Card 06/2023 416.70
USBANK 06/23 Cal Card 06/2023 1,642.47
USBANK 06/23 Cal Card 06/2023 465.00
USBANK 06/23 Cal Card 06/2023 12,016.83
USBANK 06/23 Cal Card 06/2023 31,514.13
USBANK 06/23 Cal Card 06/2023 5,808.47
USBANK 06/23 Cal Card 06/2023 677.57
USBANK 06/23 Cal Card 06/2023 192.28
USBANK 06/23 Cal Card 06/2023 1,985.49
USBANK 06/23 Cal Card 06/2023 10,375.22
USBANK 06/23 Cal Card 06/2023 12.88
USBANK 06/23 Cal Card 06/2023 486.67
USBANK 06/23 Cal Card 06/2023 4,180.79
USBANK 06/23 Cal Card 06/2023 7,734.85
USBANK 06/23 Cal Card 06/2023 3,973.36
USBANK 06/23 Cal Card 06/2023 4,327.44
USBANK 06/23 Cal Card 06/2023 7,631.39
USBANK 06/23 Cal Card 06/2023 8,511.56
USBANK 06/23 Cal Card 06/2023 19,174.76
USBANK 06/23 Cal Card 06/2023 3,945.79
Check Total: 157,578.90
00155459 07/20/23 V000020 A T & T
000020210003 PD FAX LD 6/10-7/09 0.46
000020234483 PD 83HCQS359 6/13-7/12 605.23
000020235048 CH 83HCQS-038 LD 6/13-7/12 484.70
000020235220 FS 4 HCQS-373 6/13-7/12 165.25
000020235221 CSD LAHSP 83HCQS-379 6/13-7/12 165.25
000020235222 FS 3 HCQS-380 6/13-7/12 165.25
000020235224 CH 83HCQS-038 6/13-7/12 165.25
Check Total: 1,751.39
00155460 07/20/23 V002747 Chamith Inc.
032233 Vending Services 307.00
Check Total: 307.00
00155461 07/20/23 V005378 Aleshire & Wynder LLP
77271 Legal-Planning 06/30/23 7,276.50
77272 Legal-Litigation 06/30/23 8,609.26
77273 Legal-Spec Proj 06/30/23 2,474.50
77274 Legal-Eng 6/30/23 2,499.00
77275 Legal-General 06/30/23 11,165.90
77276 Legal-Pers/HR 06/30/23 22,814.50
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
77277 Legal-Asses Dist 6/30/23 2,294.00
77278 Legal-Police 6/30/23 5,937.85
77279 Legal-Refuse 6/30/23 589.00
77280 Legal-Reim Dev 6/30/23 13,120.00
77281 Legal-Econ Dev 6/30/23 62.00
77282 Legal-Comm Serv 6/30/23 1,788.50
77283 Legal-Finance 6/30/23 1,487.00
77284 Legal-PW 6/30/23 620.00
77285 Legal-Fire 6/30/23 744.00
77286 Legal-Housing 6/30/23 1,240.00
77287 Legal-City Clerk 6/30/23 4,508.00
77289 Legal-Code Enf 6/30/23 4,683.29
77290 Legal-Risk 6/30/23 73.50
Check Total: 91,986.80
00155462 07/20/23 V005444 Davis, Jacob M
335 Exterior TR Window Awnings 4,500.00
Check Total: 4,500.00
00155463 07/20/23 V000075 Allied Traffic & Eqt Rentals
90264 traffic signs & equipment 543.75
90370 traffic signs & equipment 630.75
Check Total: 1,174.50
00155464 07/20/23 V005121 American Eagle Trophies
9946 (112) MFR Accountability Tags 539.40
Check Total: 539.40
00155465 07/20/23 V000093 American Tower Corporation
4276890 Radio Tower Lease - July 2023 1,172.19
Check Total: 1,172.19
00155466 07/20/23 V005287 Anser Advisory Management LLC 18006 PW Inspection Fees-5/29-7/2 23,022.05
18088 SWPPP Inspection Fees-5/29-7/2 11,661.00
18089 NPDES Inspections 5/29-7/2/23 10,419.00
18090 Vietnam Wall PM/CM 5/29-7/2 3,128.00
18091 Glen Arbor PM/CM Srvc 5/29-7/2 2,340.00
18092 Sykes Ranch PM/CM 5/29-7/2 1,014.00
Check Total: 51,584.05
00155467 07/20/23 V005191 AT&T Corp.
76X07102023 MFR Cradlepoint 6/3-07/02/23 767.56
Check Total: 767.56
00155468 07/20/23 V004318 Aylward, Terri
07172023TA Reimb: Travel Expense 41.00
Check Total: 41.00
00155469 07/20/23 V004305 Badge Frame Inc
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
210730 "OF THE YEAR" NAME PLATES 58.00
210730A TAXES -5.08
210730A "OF THE YEAR" NAME PLATES 58.00
210730A TAXES 5.08
210730C CR INVOICE TO ADD TAX -58.00
Check Total: 58.00
00155470 07/20/23 V005562 BAM Architecture Studio INC
22-140-001-03 Project #21029 - Structural 1,763.56
22-140-001-03 Project #21029 - Structural 1,763.56
22-140-001-03 Project #21029 - Structural 14,108.47
Check Total: 17,635.59
00155471 07/20/23 V005341 BIT Pros Inc
20100 Light/Air 1-Low Air Lift Strut 574.25
20101 E1-FF Step Repair 278.81
20105 E4 Air Dryer & DEF Filter 574.48
20106 E1 Interior Light and Bulbs 596.57
20107 E3 Qtrly Preventative Main 1,208.17
20110 E1-Coolant Leak Repair 648.42
20137 E4-Repair Lightbar 141.71
Check Total: 4,022.41
00155472 07/20/23 V004748 Bound Tree Medical
85014504 (2) AED Replacement Pads 480.41
85016058 LLD 25-Alderwood AED Pads 243.52
Check Total: 723.93
00155473 07/20/23 V003637 Brodart Co
B6626022 Collection Development 415.77
B6626023 Collection Development 297.00
Check Total: 712.77
00155474 07/20/23 V000176 Busy Bee Electrical Enterprise 27397 S2-Drop Cord Plug Repairs 611.00
Check Total: 611.00
00155475 07/20/23 V000195 CA Dept of Motor Vehicles
07172023DMV Trailer-License 1MK5511 164.00
Check Total: 164.00
00155476 07/20/23 V003657 CDW Government LLC
KN65159 HP Coated 36x300 & 36x150 501.62
Check Total: 501.62
00155477 07/20/23 V004772 Cintas First Aid
5159820412 First Aid Public Works Yard 175.19
Check Total: 175.19
00155478 07/20/23 T03664 CK 17 LP
RFND1871 E 2019-1793 100% Security Dep 91,600.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 91,600.00
00155479 07/20/23 V004379 CoreLogic Solutions LLC
95179292 CoreLogic Annual Fee FY 23-24 5,100.00
Check Total: 5,100.00
00155480 07/20/23 V003562 County of Riverside
2023-32 Lib autom. services, 2nd half 82,218.00
Check Total: 82,218.00
00155481 07/20/23 V002867 CR&R Inc
000003170 street sweeper 07/01-07/31/23 2,385.09
000003170 street sweeper 07/01-07/31/23 11,191.57
000003170 street sweeper 07/01-07/31/23 4,770.18
Check Total: 18,346.84
00155482 07/20/23 V000314 CRH California Water Inc
779663 S3-Reverse Osmosis-July 23 51.74
779664 S2-Reverse Osmosis-July 23 53.76
779665 S1-Reverse Osmosis -July 23 53.76
779901 S4-Reverse Osmosis-July 23 41.64
79902 S5-Reverse Osmosis-July 23 41.64
Check Total: 242.54
00155483 07/20/23 V000337 Data Ticket Inc
153229 July 23 Data Ticket 235.88
153796 June 2023 Ticket Proc. 1,256.43
Check Total: 1,492.31
00155484 07/20/23 V005494 DeepSeas LLC
122551 Renewal of 550 licenses for 2,499.81
122551 Renewal of 550 licenses for 72,300.15
Check Total: 74,799.96
00155485 07/20/23 V005304 Dennis Grubb and Associates
3164 Fire Plan Check Svc 5/17-5/26 1,960.00
3183 Fire Plan Check Svc 6/12-6/19 2,665.00
Check Total: 4,625.00
00155486 07/20/23 V004290 Devaney Pate Morris & Cameron LLP 6829 Legal Services 07/31/22 1,440.00
7709 Legal Services 12/31/22 1,867.50
Check Total: 3,307.50
00155487 07/20/23 V000355 Dewey Pest Control
15976054 S1-S2 Pest Control July 23 154.00
15984929 S5 Pest Control - July 23 99.00
Check Total: 253.00
00155488 07/20/23 V005234 The Directv Group Inc
037057926X230703 07/02-08/01/23 MCP CABLE BOX 94.24
Check Total: 94.24
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155489 07/20/23 V000380 Eastern Municipal Water Dist
500019481 06/23 CSD Irrigation May-June 2023 11,296.97
500089576 7/23 Wrm Spr Pkwy Srv 6/10-7/11/23 116.03
Check Total: 11,413.00
00155490 07/20/23 T03846 Ellen Roa
HGREF71923 Honor Garden Tile Refund 500.00
Check Total: 500.00
00155491 07/20/23 V004802 Enterprise Fleet Management Inc FBN4778891 GF Vehicle Maint 7/1-7/31/23 1,679.24
FBN4778891 CSD Support Interest 7/1-7/31 807.51
FBN4778891 CSD Support Lease 7/1-7/31/23 8,656.63
FBN4778891 GF Vehicle Interest 7/1-7/31 2,185.99
FBN4778891 GF Vehicle Lease 7/1-7/31/23 13,886.67
FBN4778891 Fire Vehicle Interest 7/1-7/31 924.55
FBN4778891 Fire Vehicle Lease 7/1-7/31/23 4,293.92
FBN4778891 CSD Support Maint 7/1-7/31/23 1,514.50
Check Total: 33,949.01
00155492 07/20/23 V004853 Forensic Nurses of SoCal Inc
2227 MR23-3493 SART Exam 1,200.00
2232 MR23-3539 DV EXAM 800.00
2238 MR23-3539 F/UP EXAM 300.00
2239 MR23-3552 F/UP EXAM 300.00
Check Total: 2,600.00
00155493 07/20/23 V002821 Frontier California Inc
197-0631 07/23 County of Riv 7/5-8/4 226.69
304-2854 07/23 CSD Carlton Oaks 7/10-8/09 117.85
461-4354 07/23 CSD Town Hall Main 7/10-8/9 416.01
679-7612 07/23 Fire Lines 7/4 -8/3 175.64
698-1294 07/23 CSD COSP Modem 7/10 - 8/9 60.06
698-4403 07/23 CSD Maxicom Sycamore 7/7-8/6 55.96
894-1564 07/23 Fire 1 7/10-8/9 74.17
894-1899 07/23 FIOS MIC upgrade 67.51
894-1899 07/23 FIOS MIC 7/12-8/11 143.47
Check Total: 1,337.36
00155494 07/20/23 V000443 Gardner Company Inc
102254 Lib HVAC Repair 1,550.18
102292 S2-HVAC Diagnostic 500.00
102297B HVAC Replacement Equip 4,880.00
Check Total: 6,930.18
00155495 07/20/23 V000446 Geo Soils Inc
28271 Laboratory Testing 462.00
28271 USA Layout and Field 938.00
Check Total: 1,400.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155496 07/20/23 V000837 Glenn A Rick Engineering & Development Co 0095676 Traffic Eng Srvc - 5/27-6/30 8,299.50
0095677 Citywide Signal Mod 5/27-6/30 3,886.03
0095677 Traffic Signal Opt 5/27-6/30 4,078.17
0095677 NTMP - 5/27-6/30/23 3,995.00
0095677 Priority Traffic Sig 5/27-6/30 641.06
Check Total: 20,899.76
00155497 07/20/23 V002846 Gorm Incorporated
320327 All Station Janitor Supplies 698.37
Check Total: 698.37
00155498 07/20/23 V004195 Governmentjobs.com Inc
INV-28545 Subscription fees for : 24,773.00
INV-36271 Subscription fees year 3 of 3 32,827.07
Check Total: 57,600.07
00155499 07/20/23 V000460 Granicus Inc
166254 Short-term vacation rental 975.78
Check Total: 975.78
00155500 07/20/23 V004755 Hunter Consulting Inc
36523 Hazardous Waste Cleanup 13,337.35
Check Total: 13,337.35
00155501 07/20/23 V004827 Walker, Robert
1065 Sound-Concert in the Park 7/22 1,450.00
1066 Band-Concerts in the Park 7/22 1,100.00
1078 Movie in the Park 7/21 800.00
Check Total: 3,350.00
00155502 07/20/23 T03840 Holliday, Ron
RHOLLIDAY0623R Candidate Stmnt Overpayment 410.34
Check Total: 410.34
00155503 07/20/23 V003632 Ingram Library Services Inc
76389344 Collection Development 103.82
Check Total: 103.82
00155504 07/20/23 V005338 Interior Resources Inc
7139-6-AIA Project #10043111 17,359.83
Check Total: 17,359.83
00155505 07/20/23 V003880 Johnson Equipment Co
8430 TR2 - Radio Replacement 386.01
8433 BC1 Radio Repairs 985.17
Check Total: 1,371.18
00155506 07/20/23 V000545 JTB Supply Co Inc
112218 Signal supplies maintenance 1,785.60
Check Total: 1,785.60
00155507 07/20/23 V005005 Knox Associates Inc
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV-KA-201579 MFR Knox Key Tamper Cables 796.05
Check Total: 796.05
00155508 07/20/23 V003599 Kronos Inc
12052458 Telestaff Software 4,077.55
Check Total: 4,077.55
00155509 07/20/23 T01340 Lennar Homes of California Inc RFND1872 E 2019-1591 50% Security Dep 22,265.00
Check Total: 22,265.00
00155510 07/20/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20230630 JUNE '23 SVCS 429.25
Check Total: 429.25
00155511 07/20/23 V004682 Michael Baker International Inc 1184389 Plan check srvcs thru 5/31 38,959.22
1185044 Plancheck Fees thru 6/30/23 15,064.10
Check Total: 54,023.32
00155512 07/20/23 V005617 Morgan, Taylor
07172023TM Explorer Promo Collar Brass 68.51
Check Total: 68.51
00155513 07/20/23 V005529 MSW Consultants Inc
672 Solid Waste Consulting Jun23 970.00
Check Total: 970.00
00155514 07/20/23 V004746 NV5 Inc
000000331701 Project #10044 9,600.00
Check Total: 9,600.00
00155515 07/20/23 V000753 Petes Road Serv Inc
23-0683169-00 E3-(2) Front Tires 2,626.10
Check Total: 2,626.10
00155516 07/20/23 V004896 Power DMS Inc
INV-38450A Fire Policy-Add'l Licenses 500.00
Check Total: 500.00
00155517 07/20/23 V005291 Priority Building Services LLC 88566 Lib Janitorial Srvcs June 5,136.00
88816 Semi-Annual services May 2023 11,774.00
88817 Semi-Annual services Dec 2022 11,774.00
Check Total: 28,684.00
00155518 07/20/23 V002755 Prudential Overall Supply
132197676 PW uniform service 107.54
132198919 PW uniform service 107.54
132200135 PW uniform service 90.34
Check Total: 305.42
00155519 07/20/23 V000790 Public Entity Risk Managment Auth INV91 Liability Trust Q1 FY2023-24 54,540.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV91 Cyber Program FY 2023-24 29,530.00
INV91 Property Program FY 2023-24 419,369.00
INV91 APD Program FY 2023-24 62,283.00
INV91 Liability Program FY 2023-24 2,668,535.00
INV91 Workers Comp FY 2023-24 1,164,877.00
INV91 Crime Program FY 2023-24 3,398.00
INV91 ADWRP Program FY 2023-24 518.00
INV91 EPL Program FY 2023-24 185,003.00
Check Total: 4,588,053.00
00155520 07/20/23 V004775 R&R Plumbing Services Inc
65053591 S3 Kitchen Sink Deep Cleaning 685.67
Check Total: 685.67
00155521 07/20/23 V004477 Riverside County Treasurer-Tax Collector 2019005517489A 2019 Tax Bill 898.25
2022005309316 2022 Tax Bill 1,807.33
Check Total: 2,705.58
00155522 07/20/23 V004680 Riverside System Designs Inc
37534 S3-Alarm Monitoring-July 23 50.00
37781 S2-Alarm Monitoring-July 23 50.00
Check Total: 100.00
00155523 07/20/23 V000897 Temecula Valley Security Center 53822 locksmith services 266.16
Check Total: 266.16
00155524 07/20/23 V003783 San Luis Aviation Inc
20230710-59 ES Chat app for iPhones 54.89
Check Total: 54.89
00155525 07/20/23 V004734 SC Commercial LLC
2382346-IN S3-273 Gal Diesel Fuel 1,424.85
2421136-IN S1-620 Gal Diesel Fuel 2,843.85
Check Total: 4,268.70
00155526 07/20/23 V004248 Software One Inc
US-PSI-1358983 two (2) Acrobat licenses/ 267.02
US-PSI-1359841 Acrobat Pro - ANNIVERSARY DATE 133.51
US-PSI-1360800 Acrobat Pro - ANNIVERSARY DATE 133.51
Check Total: 534.04
00155527 07/20/23 V005054 South Coast Copy Systems
34486374 Copy/Printer Monthly Lease 3,627.57
34486375 City Clerk's additional printe 45.97
Check Total: 3,673.54
00155528 07/20/23 V000946 Southern CA Edison Company
1512297 07/23 LS-3 street lights 4,237.46
2377011 06/23 37000 Ruth Ellen LAHSP 11,362.82
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3038848 07/23 LS-3 street lights 1,611.36
5585422 07/23 S4-Electric 6/12-7/12/23-July 2,485.19
5816947 07/23 city hall EV charging station 14,212.08
5926172 07/23 Sr Ctr EV charging station 11,268.05
7475262 07/23 city hall electric 4,854.09
Check Total: 50,031.05
00155529 07/20/23 V000936 Southern California Association of Governments SCAG FY24 0118 SCAG Annual Dues FY23/24 13,542.00
Check Total: 13,542.00
00155530 07/20/23 V004009 T-Mobile USA Inc
9538416714 Case# 2111010832 100.00
9538777587 CASE# BAF2300308 125.00
Check Total: 225.00
00155531 07/20/23 V005514 Temecula Plantscape
3674 Mthly. Maint Jul2023 295.00
Check Total: 295.00
00155532 07/20/23 V000444 Southern California Gas Company 087 1992 07/23 S5 Utility: Gas 6/12-7/12/23 24.60
Check Total: 24.60
00155533 07/20/23 V003513 Therien, John
071123JT CIA SLI CLASS WEEK 5 THERIEN 190.00
Check Total: 190.00
00155534 07/20/23 V002829 ThyssenKrupp Elevator Corp
3007366038 Mo insp/PM Fire/City Hall elev 1,650.00
Check Total: 1,650.00
00155535 07/20/23 V005032 Townsend Public Affairs
20104 Grant Writing Consulting 10,500.00
Check Total: 10,500.00
00155536 07/20/23 V004978 US TelePacific Corp
172745611-0 Redundant Internet - Menifee 735.35
172745611-0 Redundant Internet 735.35
Check Total: 1,470.70
00155537 07/20/23 V001071 Verizon Business Serv
61016592 Fire Station 1 LD 6/1 - 6/30 1.06
74878922 City Hall LD 6/1 - 6/30 80.53
Check Total: 81.59
00155538 07/20/23 V002822 Cellco Partnership
9938320127 Mthly Charges May29-Jun28 120.03
9938547480 Wireless Defibrillator Svc-Jun 200.82
9938821300 Traffic Broadband 6/5-7/4 200.05
9938821300A Traffic Broadband 6/5-7/4 200.05
9938821300C Traffic Broadband 6/5-7/4 -200.05
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 520.90
00155539 07/20/23 V004765 WestPac Labs Inc
147121053123 MFR Health & Fitness Testing 1,322.10
Check Total: 1,322.10
00155540 07/21/23 V000433 Franchise Tax Board
2820/2301130 PAYROLL 2301130 -E00428 200.00
Check Total: 200.00
00155541 07/21/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301130 PAYROLL 2301130 16.38
1401/2301130 PAYROLL 2301130 21.64
1401/2301130 PAYROLL 2301130 92.81
1401/2301130 PAYROLL 2301130 110.34
1401/2301130 PAYROLL 2301130 5.39
2401/2301130 PAYROLL 2301130 78.12
2401/2301130 PAYROLL 2301130 103.25
2401/2301130 PAYROLL 2301130 443.16
2401/2301130 PAYROLL 2301130 526.49
2401/2301130 PAYROLL 2301130 25.71
Check Total: 1,423.29
00155542 07/27/23 V004386 2 Hot Uniforms Inc
6102 PPE Wildland Safety Gear 1,608.09
6109 Insp. Parker - Wildland Boot 250.00
6117 Collar Bugles - Morgan 48.49
Check Total: 1,906.58
00155543 07/27/23 T03844 Abu Sefein LLC
RFND3829 2022-1390P Deposit RFND 4,849.50
Check Total: 4,849.50
00155544 07/27/23 V002747 Chamith Inc.
032243 Vending Services 502.00
Check Total: 502.00
00155545 07/27/23 V004420 AEP-California LLC
INV0031167 22-15 Upfitting 7,704.92
Check Total: 7,704.92
00155546 07/27/23 V005616 Aimee EdgeWorth
P104 Lib Tataki Zome flower class 810.00
Check Total: 810.00
00155547 07/27/23 V000075 Allied Traffic & Eqt Rentals
90083 Delineator - Car Show 37.50
90109 Cone & Delineator Bday Bash 125.00
90410 traffic signs & equipment 1,484.44
90427 traffic signs & equipment 1,465.41
90439 traffic signs & equipment 2,283.75
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
90440 traffic signs & equipment 119.63
Check Total: 5,515.73
00155548 07/27/23 V005121 American Eagle Trophies
9957 ExplorerPlaque to Chief Snyder 65.25
9969 Explorer Perpetual Name Plate 13.05
Check Total: 78.30
00155549 07/27/23 V005229 American Fence Company Inc
2486660 Birthday Bash 2023 Fencing 1,568.00
2486660 Change Order 1 207.20
2487554 Jul Temp Fence Eq Park 249.00
Check Total: 2,024.20
00155550 07/27/23 V000087 American Forensic Nurse Inc
77899 3 DRAWS MPD - MAY & JUNE '23 245.70
Check Total: 245.70
00155551 07/27/23 V005505 Antara Inc
1600547 street lights repair supplies 679.03
1600548 maintenance supplies 324.08
Check Total: 1,003.11
00155552 07/27/23 V005191 AT&T Corp.
2555325X07102023 FIRSTNET 06/03-07/02/23 44.93
Check Total: 44.93
00155553 07/27/23 V005191 AT&T Corp.
2555325X06102023 FIRSTNET 05/03-06/02/23 44.95
Check Total: 44.95
00155554 07/27/23 T03771 Austin Seawright
RFND3799 B 22-30155 Inspection Fees 205.60
Check Total: 205.60
00155555 07/27/23 V004305 Badge Frame Inc
010721 LT. GRUWELL NAME INSERT 45.00
010721A TAXES -3.94
010721A LT. GRUWELL NAME INSERT 45.00
010721A TAXES 3.94
010721C CR TO ADD TAXES -45.00
Check Total: 45.00
00155556 07/27/23 V005600 Baker Tilly US LLP
303546 Project start & gather info 13,000.00
303546C Correction -13,000.00
BT2482296 Project start & gather info 13,000.00
Check Total: 13,000.00
00155557 07/27/23 V004357 Bibliotheca LLC
INV-US65632 E-Book Collection Development 4,069.12
Check Total: 4,069.12
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155558 07/27/23 V000147 Bio Tox Labs
44569 (1) JUNE DRAW MPD 455.75
44570 (8) JUNE DRAWS MPD 1,016.88
44659 (2) JUNE BLOOD DRAWS CHP 103.10
Check Total: 1,575.73
00155559 07/27/23 V005341 BIT Pros Inc
20102 Brush 1-PM & Fix Lights 2,435.47
20103 Eng 5-Preventative Maintenance 1,883.40
20122 E5 - Fire Pump Repair 3,913.03
20191 E3-Repair Brakeline 793.76
Check Total: 9,025.66
00155560 07/27/23 V001020 BSN Sports
921063147 Yth Spring Sports Equipment 585.12
Check Total: 585.12
00155561 07/27/23 V000156 CA Department of Tax & Fee Administration CDTFA Q2 2023 CDTFA Q2 2023 879.08
CDTFA Q2 2023 CDTFA Q2 2023 158.03
CDTFA Q2 2023 CDTFA Q2 2023 Rounding 0.27
CDTFA Q2 2023 CDTFA Q2 2023 86.62
Check Total: 1,124.00
00155562 07/27/23 V004677 Cantrell, Tina
09223TC Jun Senior Chair Exercise 504.00
Check Total: 504.00
00155563 07/27/23 V003724 Capture Technologies Inc
3274 FY23/24 Annual Software 5,009.99
Check Total: 5,009.99
00155564 07/27/23 V000233 Carbajal, Janet C
SAM62023 Jun Mini Skills Soccer AM 504.00
SPM62023 Jun Mini Skills Soccer PM 453.60
SPM62023-1 Jun Mini Skills Soccer PM 277.20
TB62023 Mini Skills T-Ball AM 453.60
Check Total: 1,688.40
00155565 07/27/23 V004972 Chandler Asset Management Inc. 2306MURRIETA Investment Management Services 3,209.80
2306MURRIETA Investment Management Services 26.89
2306MURRIETA Investment Management Services 7.59
2306MURRIETA Investment Management Services 4.14
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 48.96
2306MURRIETA Investment Management Services 322.02
2306MURRIETA Investment Management Services 3.45
2306MURRIETA Investment Management Services 35.17
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2306MURRIETA Investment Management Services 39.99
2306MURRIETA Investment Management Services 68.95
2306MURRIETA Investment Management Services 82.06
2306MURRIETA Investment Management Services 173.77
2306MURRIETA Investment Management Services 457.86
2306MURRIETA Investment Management Services 69.64
2306MURRIETA Investment Management Services 35.86
2306MURRIETA Investment Management Services 41.37
2306MURRIETA Investment Management Services 7.59
2306MURRIETA Investment Management Services 7.59
2306MURRIETA Investment Management Services 94.47
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 86.88
2306MURRIETA Investment Management Services 5.52
2306MURRIETA Investment Management Services 3.45
2306MURRIETA Investment Management Services 4.83
2306MURRIETA Investment Management Services 2.76
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 8.27
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 36.55
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 2.07
2306MURRIETA Investment Management Services 14.48
2306MURRIETA Investment Management Services 4.83
2306MURRIETA Investment Management Services 6.90
2306MURRIETA Investment Management Services 14.48
2306MURRIETA Investment Management Services 12.41
2306MURRIETA Investment Management Services 22.76
2306MURRIETA Investment Management Services 9.65
2306MURRIETA Investment Management Services 36.55
2306MURRIETA Investment Management Services 0.69
2306MURRIETA Investment Management Services 8.96
2306MURRIETA Investment Management Services 404.08
2306MURRIETA Investment Management Services 409.59
2306MURRIETA Investment Management Services 108.95
2306MURRIETA Investment Management Services 47.58
2306MURRIETA Investment Management Services 133.08
2306MURRIETA Investment Management Services 119.98
2306MURRIETA Investment Management Services 37.93
2306MURRIETA Investment Management Services 20.69
2306MURRIETA Investment Management Services 4.83
2306MURRIETA Investment Management Services 3.45
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2306MURRIETA Investment Management Services 8.96
2306MURRIETA Investment Management Services 16.55
2306MURRIETA Investment Management Services 45.51
2306MURRIETA Investment Management Services 2.07
2306MURRIETA Investment Management Services 13.10
2306MURRIETA Investment Management Services 2.76
2306MURRIETA Investment Management Services 88.26
2306MURRIETA Investment Management Services 215.14
2306MURRIETA Investment Management Services 25.51
2306MURRIETA Investment Management Services 4.83
2306MURRIETA Investment Management Services 39.30
2306MURRIETA Investment Management Services 101.36
2306MURRIETA Investment Management Services 19.31
Check Total: 6,895.48
00155566 07/27/23 T03838 Christopher Boehme
RFND3818 B 23-32605 Inspection Refund 184.80
Check Total: 184.80
00155567 07/27/23 V005540 ClearGov Inc
2023-13316 Digital Budget Book 13,750.00
Check Total: 13,750.00
00155568 07/27/23 V002888 Cold Spring Granite Co
2027007-A Vietnam Wall Granite Etching 1,025.00
2027007-A Sales Tax 83.13
Check Total: 1,108.13
00155569 07/27/23 V005492 Complete Office of California Inc 4066757-0 11/17 paper city hall WR#18555 141.27
4066897-0 Library paper 443.27
Check Total: 584.54
00155570 07/27/23 V000291 Cossou, Celine
LBC62023 June Lets Bake Camp 1,232.00
MLBC62023 Jun My Lil Bakery Camp 1,155.00
MLCC62023 June My Lil Cafe Camp 1,232.00
Check Total: 3,619.00
00155571 07/27/23 V005294 Crisp Enterprises Inc
390265 Display for State of the City 98.73
390268 State of the City display 106.36
Check Total: 205.09
00155572 07/27/23 V005390 CyberTech Analytics
2106090880 Blumira Cloud SIEM License 90,050.00
Check Total: 90,050.00
00155573 07/27/23 V000349 Dell Marketing Lp
10686947068 Battery and Docking Station 400.79
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 400.79
00155574 07/27/23 V005304 Dennis Grubb and Associates
3136 Fire Plan Check Svc 5/1-5/8 4,365.00
Check Total: 4,365.00
00155575 07/27/23 V000355 Dewey Pest Control
15984928 S3 + S4 Pest Control - July 23 157.00
15984928/1601427 S3/S4 Pest Control - July 23 212.00
15984928/160142C S3/S4 Pest Control - July 23 -212.00
16014277 S3-Rodent Pest Control-July 23 55.00
Check Total: 212.00
00155576 07/27/23 V005234 The Directv Group Inc
010701135X230710 07/09-08/08/23 STATION CABLE 180.23
034882495X230715 07/14-08/13/23 P&E CABLE BOX 94.24
Check Total: 274.47
00155577 07/27/23 V004634 Dyer, Connie
071923CD REIMB OWED TO EE WEEK 1 247.50
071923CD REIMB OWED TO EE WEEK 2 321.50
Check Total: 569.00
00155578 07/27/23 V005176 Evans, Amber
070523AE REIMB OWED TO EVANS 212.05
070523AEC REIMB OWED TO EE EVANS -212.05
071923AE REIMB OWED TO EE EVANS 212.05
Check Total: 212.05
00155579 07/27/23 V000402 Excel Landscape Inc
106528A Lib rocks for poll garden 2,642.79
106528AA Lib rocks poll garden 2,642.79
106528AC Lib rocks poll gar CREDIT -2,642.79
Check Total: 2,642.79
00155580 07/27/23 V005081 Ferrulli, John
071923JF CIA FERRULI WEEK 1 ICI COURSE 361.50
071923JF CIA FERULLI WEEK 2 ICI COURSE 356.50
Check Total: 718.00
00155581 07/27/23 V002821 Frontier California Inc
179-8868 07/23 Admin Cable Svc 7/13-8/12/23 84.85
197-0886 07/23 PSEC B/UP CIRCUIT JULY '23 2,030.22
461-2615 07/23 CSD Maxicom CprCan 7/13-8/12 58.98
600-2886 07/23 Fire Station 1 7/16-8/15 239.47
600-5836 07/23 CSD Copper Canyon 7/16-8/15 194.06
677-7095 07/23 PD Non-911 7/13-8/12 60.06
696-8117 07/23 Fire EOC Lines 7/19-8/18 605.27
698-1286 07/23 CSD COSP 7/16-8/15 60.06
698-4226 07/23 CH Alarms Lines 7/16-8/15 136.27
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
698-4507 07/23 MIC Line 7/19-8/18 136.27
698-6746 07/23 Cal Oaks Sprts Pk 7/16-8/15 231.48
698-7196 7/23 Alta Murrieta 7/16-8/15 117.85
698-8977 7/23 Fire Station #2 7/19-8/18 150.38
894-2141 07/23 PD FIOS CalChapel 7/18-8/17 140.97
894-5110 07/23 Youth Center Alarm 7/13-8/12 362.97
Check Total: 4,609.16
00155582 07/27/23 V000443 Gardner Company Inc
102031 Filter drier/TXV Comm Ctr 3,255.00
102297C S2 - HVAC Parts 3,640.00
Check Total: 6,895.00
00155583 07/27/23 V000837 Glenn A Rick Engineering & Development Co 0095062 CKR & MHS Pavement 4/29-5/26 4,692.00
Check Total: 4,692.00
00155584 07/27/23 T03847 Glenn Wright Jr
072523GW AF RETURN 3,066.00
072523GW AF INTEREST RETURN 136.37
Check Total: 3,202.37
00155585 07/27/23 V002846 Gorm Incorporated
320463 Lib Janitorial Supplies 292.83
Check Total: 292.83
00155586 07/27/23 V004973 Gryphon Fitness Studio LLC
AC-62023 Jun Archery Camp 1,344.00
AC-62023-1 Jun Archery Camp 1,344.00
FC-62023 Jun Fencing Camp 1,680.00
Check Total: 4,368.00
00155587 07/27/23 V004930 Guzzino, Matt
071923MG CIA GUZZINO WEEK 1 ICI COURSE 361.50
071923MG CIA GUZZINO WEEK 2 ICI COURSE 356.50
Check Total: 718.00
00155588 07/27/23 V005251 Harris & Associates Inc.
58429 Soccer Complex document 675.00
Check Total: 675.00
00155589 07/27/23 V000501 Health and Human Resources Center Inc E0297601 Capitation for Aug 2023 1,041.90
E0297601A Capitation for Aug 2023 0.00
E0297601A Capitation for Aug 2023 1,041.90
EO297601C credit- payment in wrong year -1,041.90
Check Total: 1,041.90
00155590 07/27/23 V004827 Walker, Robert
1067 Sound-Concert in the Park 7/29 1,450.00
1068 Band-Concerts in the Park 2,200.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1079 Movie in the Park 7/28 1,000.00
Check Total: 4,650.00
00155591 07/27/23 V005436 Inland Fleet Solutions Inc
6020 E-5R-RplcEngine Wiring Harness 4,869.45
6020A E5R Engine Wiring Harness 4,869.45
6020C Credit-Wrong FY Entered -4,869.45
6192 Update calibration dump 238 291.53
6193 calibration update dump 218 113.75
Check Total: 5,274.73
00155592 07/27/23 V003868 Interwest Consulting Group
73240 Plan review fees missed 95.00
Check Total: 95.00
00155593 07/27/23 V003654 IPC Industries Inc
01-161535 Golf carts - FDCS Bday Bash 691.20
Check Total: 691.20
00155594 07/27/23 V002775 Jacobs Engineering Group Inc
W9X13400-65 215/Keller Rd 7/30/22-2/24/23 147,802.40
Check Total: 147,802.40
00155595 07/27/23 V005526 Jason Perez
071123JP CLEARING CIA PEREZ -133.25
071123JP REIMBURSEMENT OWED TO EE PEREZ 432.45
071123JPC CLEAR CIA EE PEREZ 133.25
071123JPC REIMB OWED TO EE PEREZ -432.45
071923JP CLEAR CIA EE PEREZ -133.25
071923JP REIMB OWED TO EE 432.45
Check Total: 299.20
00155596 07/27/23 V000562 KC Graphics
41836 NOTICE TO APPEAR BOOK PRINTS 2,992.78
Check Total: 2,992.78
00155597 07/27/23 V005301 Kingdom Cause Inc
2023-0500075 Street Outreach & CM 18,523.83
Check Total: 18,523.83
00155598 07/27/23 V005615 Lark Label LLC
INV-001011 Lib stake markers poll garden 929.70
Check Total: 929.70
00155599 07/27/23 V000603 Liebert Cassidy Whitmore
MAY 31 2023A adding 2nd Ref line FY 22/23 7,170.45
MAY 31 2023A adding 2nd ref line FY 22/23 1,775.50
Check Total: 8,945.95
00155600 07/27/23 V000606 Lloyd Pest Control
8116382 40644 Cal Oaks - Yth Ctr 61.00
Check Total: 61.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00155601 07/27/23 V004361 M Pino & Associates Inc
2150 (1) BKGRND PD - A.HANSON 225.00
Check Total: 225.00
00155602 07/27/23 T03845 Marisol Rodriguez
071923MR REFUND FOR PD SECURITY 400.00
Check Total: 400.00
00155603 07/27/23 V005269 McDermott, Cara
071923CM CLEARING CIA FOR EE MCDERMOTT -133.25
071923CM REIMB OWED TO EE MCDERMOTT 274.60
Check Total: 141.35
00155604 07/27/23 V004682 Michael Baker International Inc 1176996 Plan check review 2/27-3/31/23 13,473.00
1176996 NPDES Support thru2/27-3/31/23 708.00
1179762 Plan check review 4/1-4/30/23 11,647.00
1183005 U Stor it review 172.50
1183253 Plan check Fees 5/1-5/28/23 19,677.00
1185880 Town Square Park Amp 6/2023 30,430.00
Check Total: 76,107.50
00155605 07/27/23 V004782 Auto Parts Pros LLC
073499 Mechanic Shop Oil Absorbant 127.76
076011 PW vehicle maintenance 198.77
Check Total: 326.53
00155606 07/27/23 V004471 Omega Print
24583 Business Cards & Inspection Bk 462.19
Check Total: 462.19
00155607 07/27/23 V003185 Partin, Brenda
071923BP CIA CLEARED FOR EE PARTIN -293.00
071923BP REIMB OWED TO EE PARTIN 438.93
Check Total: 145.93
00155608 07/27/23 V005609 Petty Cash c/o Donna Barrasa
071323-DB Reimb Agenda Set-Up C. Warren 19.99
071323-DB SW Elected Leaders Luncheon 69.47
071323-DB Notary Exam Fee 40.00
071323-DB Postage 3 Checks 1.89
071323-DB Postage 7 Letters 4.41
Check Total: 135.76
00155609 07/27/23 V005380 PlaceWorks Inc
82449 FY 22/ 2023 On Call Consulting 5,393.25
82451 Gierson Ranch Multi-Fam 2,996.25
Check Total: 8,389.50
00155610 07/27/23 V005291 Priority Building Services LLC 88815 Lib Semi-Ann Carpet Clean 10,047.50
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 10,047.50
00155611 07/27/23 V005186 Gods Fan Club
26283-MAY Street Outreach 35,860.00
26394 Street Outreach 35,860.00
Check Total: 71,720.00
00155612 07/27/23 V002755 Prudential Overall Supply
132201367B PW uniform service 91.60
Check Total: 91.60
00155613 07/27/23 V004499 Quinn Company
E7238501 Generator for Birthday Bash 1,443.73
Check Total: 1,443.73
00155616 07/27/23 V000817 Rancho California Water District 3047339 06/23 CSD irrigation June 2023 2,060.34
3050742 06/23 CSD irrigation June 2023 1,145.56
3050743 06/23 CSD irrigation June 2023 660.66
3051051 06/23 CSD irrigation June 2023 1,270.85
3051253 06/23 CSD irrigation June 2023 235.22
3051254 06/23 CSD irrigation June 2023 1,139.59
3051255 06/23 CSD irrigation June 2023 253.06
3051257 06/23 CSD irrigation June 2023 381.86
3051915 06/23 CSD irrigation June 2023 240.22
3052098 06/23 CSD irrigation June 2023 3,324.74
3052099 06/23 CSD irrigation June 2023 680.16
3052100 06/23 CSD irrigation June 2023 158.67
3052101 06/23 CSD irrigation June 2023 467.42
3052102 06/23 CSD irrigation June 2023 2,167.95
3052468 06/23 CSD irrigation June 2023 212.11
3052616 06/23 CSD irrigation June 2023 56.83
3052617 06/23 CSD irrigation June 2023 379.46
3052630 06/23 CSD irrigation June 2023 375.89
3052826 06/23 CSD irrigation June 2023 703.33
3052913 06/23 CSD irrigation June 2023 1,817.13
3052914 06/23 CSD irrigation June 2023 1,885.48
3053123 06/23 CSD irrigation June 2023 1,619.41
3053190 06/23 CSD irrigation June 2023 106.19
3053191 06/23 CSD irrigation June 2023 386.41
3053303 06/23 CSD irrigation June 2023 967.95
3053453 06/23 CSD irrigation June 2023 435.85
3053454 06/23 CSD irrigation June 2023 1,074.33
3053858 06/23 CSD irrigation June 2023 525.72
3053859 06/23 CSD irrigation June 2023 233.64
3053860 06/23 CSD irrigation June 2023 1,120.81
3053861 06/23 CSD irrigation June 2023 1,022.10
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3054001 06/23 CSD irrigation June 2023 1,417.47
3054002 06/23 CSD irrigation June 2023 229.60
3054127 06/23 CSD irrigation June 2023 318.32
3054385 06/23 CSD irrigation June 2023 56.83
3054398 06/23 CSD irrigation June 2023 610.68
3054472 06/23 CSD irrigation June 2023 637.58
3054473 06/23 CSD irrigation June 2023 66.98
3054475 06/23 CSD irrigation June 2023 90.85
3054525 06/23 CSD irrigation June 2023 162.58
3054526 06/23 CSD irrigation June 2023 1,129.14
3054527 06/23 CSD irrigation June 2023 1,433.23
3054528 06/23 CSD irrigation June 2023 273.81
3054529 06/23 CSD irrigation June 2023 1,329.86
3054530 06/23 CSD irrigation June 2023 1,180.55
3054531 06/23 CSD irrigation June 2023 244.31
3055105 06/23 CSD irrigation June 2023 570.58
3055106 06/23 CSD irrigation June 2023 875.96
3055136 06/23 CSD irrigation June 2023 137.85
3055164 06/23 CSD irrigation June 2023 106.11
3055177 06/23 CSD irrigation June 2023 137.85
3055178 06/23 CSD irrigation June 2023 45.35
3055696 06/23 CSD irrigation June 2023 1,350.77
3056096 06/23 CSD irrigation June 2023 2,817.07
3056101 06/23 CSD irrigation June 2023 952.78
3056244 06/23 CSD irrigation June 2023 2,415.48
3056245 06/23 CSD irrigation June 2023 1,133.05
3056247 06/23 CSD irrigation June 2023 167.86
3056248 06/23 CSD irrigation June 2023 2,717.03
3056249 06/23 CSD irrigation June 2023 1,648.32
3056257 06/23 CSD irrigation June 2023 106.11
3056260 06/23 CSD irrigation June 2023 399.01
3056261 06/23 CSD irrigation June 2023 375.03
3056501 06/23 CSD irrigation June 2023 1,365.03
3056811 06/23 CSD irrigation June 2023 56.83
3057635 06/23 CSD irrigation June 2023 56.83
3057636 06/23 CSD irrigation June 2023 212.11
3057647 06/23 CSD irrigation June 2023 648.78
3057650 06/23 CSD irrigation June 2023 233.64
3057651 06/23 CSD irrigation June 2023 1,613.73
3057652 06/23 CSD irrigation June 2023 934.77
3063320 06/23 CSD irrigation June 2023 17.79
Check Total: 57,386.45
00155617 07/27/23 V005620 Resident Home Inc
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV996666193610 S3-Replacement Mattresses 4,793.63
Check Total: 4,793.63
00155618 07/27/23 V000840 Rightway Site Services Inc
349742 PW Yard portable restroom 483.56
Check Total: 483.56
00155619 07/27/23 V003095 Riverside County
SH0000043759 JUNE '23 SECURITY 274.16
Check Total: 274.16
00155620 07/27/23 V002894 Riverside County Deputy Sheriff Relief Foundation 113 NATIONAL NIGHT OUT FOOD 2,250.00
Check Total: 2,250.00
00155621 07/27/23 V004530 Robinett, Jamie-Lynn
HT-62023 Jun Hawaiian Dance 392.00
Check Total: 392.00
00155622 07/27/23 V000878 RSG Inc
I010495 SA Admin & Consulting 06/2023 90.00
I010525 Affordable Housing Compliance 31.25
I010526 Affordable Housing Compliance 1,675.00
Check Total: 1,796.25
00155623 07/27/23 V004734 SC Commercial LLC
2429541-IN DIESEL Fuel Delivery 07/18/23 3,312.74
2432934-IN Fuel Delivery 07/18/23 12,978.69
Check Total: 16,291.43
00155624 07/27/23 V005309 Sectran Security Inc
23071266 Armored Truck Service 07/2023 658.53
Check Total: 658.53
00155625 07/27/23 V002917 Shows, Travis
071923TS CIA SHOWS CAC CONFERENCE 379.50
Check Total: 379.50
00155626 07/27/23 V000929 Randall Mgt Group LLC
30755 Terraces Apt DP 2022-2518 551.25
30845 Polystyrene Signs 66.87
Check Total: 618.12
00155627 07/27/23 V000945 South Coast Emergency Vehicle Service 514129 E5-Valve & AC Repair 4,993.48
Check Total: 4,993.48
00155628 07/27/23 V000947 Southern CA Edison
9405736 07/23 37275 Los alamos CSD Maint 731.02
Check Total: 731.02
00155629 07/27/23 V000946 Southern CA Edison Company
0245686 07/23 06/20-07/20/23 HM 171.89
1006988 07/23 traffic control street lights 9,112.23
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1085085 06/23 2 CSD "Exempt" 576.92
2272173 07/23 Mech Shop Elect 6/15-7/17/23 539.11
6796273 07/23 35853B Warm Springs 36.94
Check Total: 10,437.09
00155630 07/27/23 V000194 State of California DOJ
665517 JUNE '23 LIVESCANS 1,321.00
Check Total: 1,321.00
00155631 07/27/23 V005576 STC Traffic INC
6185R LRSP thru 5/23 - 10% Gas Tax 808.75
6185R Local Rd Safety Plan thru 5/23 7,278.72
Check Total: 8,087.47
00155632 07/27/23 V002754 Steno Solutions Transcription Services Inc 43663 JUNE '23 680.64
Check Total: 680.64
00155633 07/27/23 V000972 Sun Badge Company
414548 J.ANGELES 30th BADGE 148.84
Check Total: 148.84
00155634 07/27/23 V005257 Markley Sports
180922 Sports Camp June 2023 4,457.60
Check Total: 4,457.60
00155635 07/27/23 V004009 T-Mobile USA Inc
9539549976 MR23-3549 GPS LOCATE 100.00
Check Total: 100.00
00155636 07/27/23 V003279 Temecula Valley Music for Young Children 32023 Mar - May Music pups 868.00
32023-1 Mar - May Music pups 983.50
Check Total: 1,851.50
00155637 07/27/23 V000444 Southern California Gas Company 066 8542 07/23 40644 Cal Oaks Yth Ctr 104.46
124 5700 07/23 Beckman Ct natural gas 23.00
424 5294 07/23 41810 Juniper Gym 62.85
424 7100 07/23 40550 Cal Oaks Pool 14.95
524 5289 07/23 41717 Juniper Sr Ctr 14.90
679 6404 07/23 06/13-07/13/23 BLDNG A 173.67
686 1636 07/23 06/13-07/13/23 BLDNG B 32.80
836 3990 07/23 city hall natural gas 316.16
861 5447 07/23 41810 Juniper CC 24.87
896 43692 07/23 Lib Gas Jun/Jul 312.90
Check Total: 1,080.56
00155638 07/27/23 V000759 The Pitney Bowes Bank Inc
JUNE2023PITNEY Postage replenishment-June2023 13.10
JUNE2023PITNEY Postage replenishment-June2023 18.00
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
JUNE2023PITNEY Postage replenishment-June2023 12.02
JUNE2023PITNEY Postage replenishment-June2023 743.70
JUNE2023PITNEY Postage replenishment-June2023 930.41
JUNE2023PITNEY Postage replenishment-June2023 412.80
JUNE2023PITNEY Postage replenishment-June2023 368.52
JUNE2023PITNEY Postage replenishment-June2023 24.00
JUNE2023PITNEY Postage replenishment-June2023 31.20
JUNE2023PITNEY Postage replenishment-June2023 466.56
JUNE2023PITNEY Postage replenishment-June2023 13.70
Check Total: 3,034.01
00155639 07/27/23 V004736 TireHub LLC
35822041 20 TIRES FOR PD FLEET 2,520.93
35823605 4 TIRES FOR PD FLEET 504.19
Check Total: 3,025.12
00155640 07/27/23 V005457 Tracy Miller Consulting Inc
JUNE2023 2023 City Council Workshop - 8,500.00
JUNE2023B 2023 City Council Workshop 8,500.00
JUNE2023C 2023 City Council Workshop - -8,500.00
Check Total: 8,500.00
00155641 07/27/23 V005223 True Blue Solutions LLC
2023060110 FY 23/24 RIPALog Year 3 9,600.00
Check Total: 9,600.00
00155642 07/27/23 V004983 Tyler Technologies Inc
025-426575 Danielle Wallace - Program Fix 900.00
025-430541 Tyler Services - Contract 8,850.00
025-432377 hrs worked for online services 200.00
Check Total: 9,950.00
00155643 07/27/23 V001071 Verizon Business Serv
61016593 Fire Station 2 LD 6/1 - 6/30 0.53
61016594 PD 911 LD 6/1-6/30 44.59
Check Total: 45.12
00155644 07/27/23 V002822 Cellco Partnership
9933589853 Monthly charge and surcharge 90.38
9933589853 iPads-City Clerk 3,940.44
Check Total: 4,030.82
00155645 07/27/23 V001075 Vidal, Darryl
062723A May-Jun Karate Advanced 767.20
062723B May-Jun Karate Beginning 329.00
062923J May-Jun Karate Juniors 655.20
063023I Karate Intermediate 1,458.80
Check Total: 3,210.20
00155646 07/27/23 V001100 Waste Management Inland Valley User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
APR- Apr-Jun 2023 Waste Mgmt Fees 171,036.25
APR- 12% Franchise Fee -20,524.35
Check Total: 150,511.90
00155647 07/27/23 V001112 Western Audio Visual
18668 Extended Warranty 14,215.00
Check Total: 14,215.00
00155648 07/27/23 V004765 WestPac Labs Inc
147121063023 MFR Health & Fitness Testing 3,034.64
Check Total: 3,034.64
00155649 07/27/23 V001128 Willdan Financial Services
010-55488 Professional Services DIF Updt 4,573.00
Check Total: 4,573.00
00155650 07/27/23 V005275 Yunex LLC
5610284317 Traffic Signal Maint June 2023 9,052.50
5620043535 Traffic Signal Response 6/2023 4,710.31
Check Total: 13,762.81
00155651 07/28/23 V005319 Self Insured Services Company 1115/2301140 COBRA 624.00
1115/2301140 PAYROLL 2301140 21,859.76
1115/2301140 PAYROLL 2301140 5,252.00
1115/2301140 PAYROLL 2301140 6,656.00
1115/2301140 PAYROLL 2301140 2,288.00
1115/2301140 PAYROLL 2301140 1,133.60
1115/2301140 PAYROLL 2301140 1,268.80
1115/2301140 PAYROLL 2301140 104.00
1115/2301140 PAYROLL 2301140 63.44
1115/2301140 PAYROLL 2301140 104.00
1115/2301140 PAYROLL 2301140 62.40
1115/2301140 PAYROLL 2301140 104.00
1115/2301140 PAYROLL 2301140 936.00
Check Total: 40,456.00
00155652 07/28/23 V000184 CA Assoc of Prof Firefighters 1130/2301140 PAYROLL 2301140 192.00
1130/2301140 PAYROLL 2301140 736.00
2130/2301140 PAYROLL 2301140 162.00
2130/2301140 PAYROLL 2301140 621.00
Check Total: 1,711.00
00155653 07/28/23 V000201 California Law Enforcement Assoc 1132/2301140 PAYROLL 2301140 1,599.00
1132/2301140 PAYROLL 2301140 253.50
2132/2301140 PAYROLL 2301140 626.30
2132/2301140 PAYROLL 2301140 84.15
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2132/2301140 PAYROLL 2301140 2.05
Check Total: 2,565.00
00155654 07/28/23 V000433 Franchise Tax Board
2820/2301140 PAYROLL 2301140 - E00428 200.00
Check Total: 200.00
00155655 07/28/23 V004287 Moss, Lori
MOSS JULY2023 MOSS MEDICAL JULY 2023 695.00
Check Total: 695.00
00155656 07/28/23 V005552 Pudelwitts, Joseph
PUDELWITTSADPP0 PUDELWITTS ADPP JULY 2023 5,353.00
Check Total: 5,353.00
00155657 07/28/23 V004726 Slaughter, Matthew
SLAUGHTER SLAUGHTER ADPP JULY 2023 4,715.00
Check Total: 4,715.00
00155658 07/28/23 V000959 Standard Insurance
1030/2301140 PAYROLL 2301140 2,433.77
1030/2301140 PAYROLL 2301140 674.84
1030/2301140 PAYROLL 2301140 1,535.37
1030/2301140 PAYROLL 2301140 302.75
1030/2301140 PAYROLL 2301140 157.74
1030/2301140 PAYROLL 2301140 158.55
1030/2301140 PAYROLL 2301140 15.49
1030/2301140 PAYROLL 2301140 17.29
1030/2301140 PAYROLL 2301140 9.45
1030/2301140 PAYROLL 2301140 25.12
1030/2301140 PAYROLL 2301140 20.22
1030/2301140 PAYROLL 2301140 156.46
1134/2301140 PAYROLL 2301140 6,178.91
1134/2301140 PAYROLL 2301140 1,189.45
1134/2301140 PAYROLL 2301140 1,035.51
1134/2301140 PAYROLL 2301140 918.76
1134/2301140 PAYROLL 2301140 498.16
1134/2301140 PAYROLL 2301140 548.42
1134/2301140 PAYROLL 2301140 46.12
1134/2301140 PAYROLL 2301140 41.48
1134/2301140 PAYROLL 2301140 43.54
1134/2301140 PAYROLL 2301140 35.29
1134/2301140 PAYROLL 2301140 60.30
1134/2301140 PAYROLL 2301140 478.50
1140/2301140 PAYROLL 2301140 1,544.29
1140/2301140 PAYROLL 2301140 297.28
1140/2301140 PAYROLL 2301140 258.84
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1140/2301140 PAYROLL 2301140 229.65
1140/2301140 PAYROLL 2301140 124.49
1140/2301140 PAYROLL 2301140 137.05
1140/2301140 PAYROLL 2301140 11.53
1140/2301140 PAYROLL 2301140 10.37
1140/2301140 PAYROLL 2301140 10.88
1140/2301140 PAYROLL 2301140 8.82
1140/2301140 PAYROLL 2301140 15.07
1140/2301140 PAYROLL 2301140 119.60
1150/2301140 PAYROLL 2301140 450.63
1150/2301140 PAYROLL 2301140 124.95
1150/2301140 PAYROLL 2301140 284.20
1150/2301140 PAYROLL 2301140 56.06
1150/2301140 PAYROLL 2301140 29.17
1150/2301140 PAYROLL 2301140 29.35
1150/2301140 PAYROLL 2301140 2.87
1150/2301140 PAYROLL 2301140 3.20
1150/2301140 PAYROLL 2301140 1.76
1150/2301140 PAYROLL 2301140 4.65
1150/2301140 PAYROLL 2301140 3.74
1150/2301140 PAYROLL 2301140 28.96
PEA/2301150 EE Assistance Program July2023 16.10
Check Total: 20,385.00
00155659 07/28/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301140 PAYROLL 2301140 96.33
1401/2301140 PAYROLL 2301140 20.64
1401/2301140 PAYROLL 2301140 108.90
1401/2301140 PAYROLL 2301140 110.97
2401/2301140 PAYROLL 2301140 460.33
2401/2301140 PAYROLL 2301140 97.64
2401/2301140 PAYROLL 2301140 519.81
2401/2301140 PAYROLL 2301140 529.49
Check Total: 1,944.11
00155660 07/28/23 V001077 Vierstra, Judith
VIERSTRA JUL2023 VIERSTRA MEDICAL JULY 2023 1,464.55
Check Total: 1,464.55
00155661 07/28/23 V001082 Vision Service Plan CA
1125/2301140 COBRA 158.08
1125/2301140 PAYROLL 2301140 8,267.18
1125/2301140 PAYROLL 2301140 1,995.76
1125/2301140 PAYROLL 2301140 2,489.76
1125/2301140 PAYROLL 2301140 869.44
1125/2301140 PAYROLL 2301140 430.77
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1125/2301140 PAYROLL 2301140 482.14
1125/2301140 PAYROLL 2301140 39.52
1125/2301140 PAYROLL 2301140 24.11
1125/2301140 PAYROLL 2301140 39.52
1125/2301140 PAYROLL 2301140 23.72
1125/2301140 PAYROLL 2301140 39.52
1125/2301140 PAYROLL 2301140 355.68
Check Total: 15,215.20
Invoice Count: 1102 Grand Total: 7,570,890.21
00155378 07/13/23 T03840 Holliday, Ron
RHOLLIDAY0623 Candidate Stmnt Overpayment 410.34
Check Total: 410.34
Invoice Count: 1 Grand Total: 410.34
User: 08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report: AP3018RV1- Detail Check