Cities Index.
ATT 1 - Resolution No. 23-4716

Murrieta City Council
October 13, 2026

Document
ATT 1 - Resolution No. 23-4716
Meeting
October 13, 2026
Body
Murrieta City Council
Pages
55
Original file
1.5 MB
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. 23-4716

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF OCTOBER 2023
WHEREAS, Section 3.12.060 and 3.12.080 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.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register, attached as Exhibit A, in the amount of $6,451,443.41 (Check Numbers 156599-157007) for the month of October 2023 is hereby approved.

PASSED AND ADOPTED this 5th day of December, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4716

Page 2 of 2 ends

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

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 23-4716 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 December, 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
00156599 10/05/23 V004776 3T Fence LLC
6758 R&R dmg fence/Magnolia & Adams 1,660.00
Check Total: 1,660.00
00156600 10/05/23 V000051 Affordable Automotive Repair Inc 89964 17-16 RPR/SVC 716.92
90127 19-20 RPR/SVC 13.00
90130 15-02 RPR/SVC 514.55
90138 7-04 RPR/SVC 149.57
90143 18-03 RPR/SVC 68.37
90144 15-02 RPR/SVC 260.23
90178 18-01 RPR/SVC 216.83
90180 16-21 RPR/SVC 2,079.57
90181 15-06 RPR/SVC 478.82
90186 20-05 RPR/SVC 13.00
90199 8-15 RPR/SVC 270.84
90201 19-14 RPR/SVC 90.69
90220 8-22 RPR/SVC 157.39
Check Total: 5,029.78
00156601 10/05/23 V005378 Aleshire & Wynder LLP
79643 Legal-General Aug 2023 15,260.50
79644 Legal-Sp. Proj Aug 2023 3,699.50
Check Total: 18,960.00
00156602 10/05/23 V000073 Alliance Propane Inc
1749 S4-Propane 136 Gal 470.31
Check Total: 470.31
00156603 10/05/23 V000075 Allied Traffic & Eqt Rentals
90988 traffic signs & equipment 130.50
91060 traffic signs & equipment 244.69
Check Total: 375.19
00156604 10/05/23 V005121 American Eagle Trophies
10187 Door & Desk Plate-Perez 43.50
10219 Retiree awards L.Cobos &K.Hrnd 119.63
10311 Accountability Tags 23.93
10317 Desk & Door Nameplate-Ackerman 63.08
10335 Lapel Pins w/City Seal 2,338.13
Check Total: 2,588.27
00156605 10/05/23 V000087 American Forensic Nurse Inc
78172 Oct. '23 stand-by fee increase 39.86
78173 Sept '23 Stand By fee increase 19.93
78180 MPD SEPT. '23 BLOOD DRAW (5) 409.50
Check Total: 469.29
00156606 10/05/23 V000090 American Legal Publishing Corporation User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 2 ends

Check #
Check Register
City of Murrieta
27658 AUG 23 S-21 SUPPL ORD 591 EDIT 271.89
27786 AUG 2023 S-21 INTERNET EDITING 21.21
Check Total: 293.10
00156607 10/05/23 V003953 Bank of America N.A.

BOFA 09/2023 Water bill statement - 09/2023 286,961.08
Check Total: 286,961.08
00156608 10/05/23 V004357 Bibliotheca LLC
INV-US65817 E-Book Collection Development 5,965.42
Check Total: 5,965.42
00156609 10/05/23 V005341 BIT Pros Inc
20499 B4-Fuse Replacement 813.20
Check Total: 813.20
00156610 10/05/23 V004744 Bock, Jacob
100423JB CIA BOCK WELLNESS 2023 264.00
Check Total: 264.00
00156611 10/05/23 V004748 Bound Tree Medical
85089012 Paramedic Medical Supplies 705.98
Check Total: 705.98
00156612 10/05/23 V005433 Briggs Datacom
32875-01 Relocate cables reception area 1,789.51
Check Total: 1,789.51
00156613 10/05/23 V000156 CA Department of Tax & Fee Administration CDTFA Q3 2023 CDTFA Q3 2023 523.10
CDTFA Q3 2023 CMRTA System Rounding 0.09
CDTFA Q3 2023 CDTFA Q3 2023 656.81
Check Total: 1,180.00
00156614 10/05/23 V005553 California Dept of Technology DC2223115YX Office 365 Renewal-36 mos. 170,565.66
DC2223115YX Office 365 Renewal-36 mos. 5,970.45
Check Total: 176,536.11
00156615 10/05/23 V003219 Calvert, Jason
100423JE CIA CALVERT UAS NIGHT OPERATOR 116.00
Check Total: 116.00
00156616 10/05/23 V004427 CentralSquare Technologies LLC 392739 3) Public Administration 180.00
392740 Check Writer 22.2 V Upgrade 720.00
Check Total: 900.00
00156618 10/05/23 V004379 CoreLogic Solutions LLC
30687398 Doc Image 42.00
30687398 Monthly Bulk Data for Property 750.00
Check Total: 792.00
00156619 10/05/23 V005369 Corodata Records Management Inc User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 3 ends

Check #
Check Register
City of Murrieta
RS4940974 AUG 2023 STORAGE SERVICES 364.84
Check Total: 364.84
00156620 10/05/23 V003621 Cosco Fire Protection
1000632149 5 Yr Repairs - Youth Center 1,804.00
1000632710 city hall fire alarm repairs 523.00
1000632903 5 Yr Sprinkler Inspect./Rpr SC 2,467.00
Check Total: 4,794.00
00156621 10/05/23 V005507 County of Riverside
PU0000005727 PD AUGUST '23 MAIL SVCS 179.55
Check Total: 179.55
00156622 10/05/23 V003092 Crafco Inc
9403039263 cold patch asphalt 5,102.25
Check Total: 5,102.25
00156623 10/05/23 V004813 Creed, Aaron
100423AC2 CIA CREED WELLNESS 264.00
Check Total: 264.00
00156624 10/05/23 V000314 CRH California Water Inc
785063 S2-Reverse Osmosis-September 53.76
Check Total: 53.76
00156625 10/05/23 V000337 Data Ticket Inc
155547 Code/ Data Ticket Sept 2023 273.47
SPHRAUG23 Data Tick - Hearings Sept 2023 225.00
Check Total: 498.47
00156626 10/05/23 V005234 The Directv Group Inc
034882495X230915 09/14-10/13/23 P&E 94.24
Check Total: 94.24
00156627 10/05/23 V000367 Dooley Enterprises Inc
66387 Dept. Ammo - 9mm & 5.56mm 32,508.18
Check Total: 32,508.18
00156628 10/05/23 V000380 Eastern Municipal Water Dist
3753946 Los Alamos Hills Water Sys #2 1,780,210.00
Check Total: 1,780,210.00
00156629 10/05/23 V002910 Elliott, Jay
100423JE CIA ELLIOTT UAS NIGHT OPERATOR 116.00
Check Total: 116.00
00156631 10/05/23 V000402 Excel Landscape Inc
106358 General Landscape - over 32,847.29
106358 General Lndscp Mnt 29,919.99
106358 Exempt Lndscp Mnt 45,992.37
106358 Zone A Ldscp Mnt 4,254.08
106358 Zone B Ldscp Mnt 9,956.17
106358 Zone C Ldscp Mnt 832.36
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 4 ends

Check #
Check Register
City of Murrieta
106358 Zone D Ldscp Mnt 942.91
106358 Zone D - Overage 240.63
106358 Zone E Ldscp Mnt 63.35
106358 Zone F Ldscp Mnt 1,300.23
106358 Zone H Ldscp Mnt 3,830.66
106358 LLD 1 Ldscp Mnt 13,335.64
106358 LLD 2 Ldscp Mnt 1,402.46
106358 LLD 3 Ldscp Mnt 166.70
106358 LLD 4 Ldscp Mnt 1,171.32
106358 LLD 5 Ldscp Mnt 275.61
106358 LLD 6 Ldscp Mnt 125.58
106358 LLD 7 Ldscp Mnt 102.24
106358 LLD 8 Ldscp Mnt 3,143.87
106358 LLD 9 Ldscp Mnt 487.86
106358 LLD 10 Ldscp Mnt 3,108.32
106358 LLD 11 Ldscp Mnt 267.82
106358 LLD 12 Ldscp Mnt 7,454.63
106358 LLD 13 Ldscp Mnt 5,168.67
106358 LLD 14 Ldscp Mnt 398.95
106358 LLD 15 Ldscp Mnt 840.15
106358 LLD 16 Ldscp Mnt 9,264.93
106358 LLD 17 Ldscp Mnt 1,350.24
106358 LLD 18 Ldscp Mnt 1,844.77
106358 LLD 19 Ldscp Mnt 12,243.23
106358 LLD 20 Ldscp Mnt 5,035.32
106358 LLD 21 Ldscp Mnt 7,243.48
106358 LLD 23 Ldscp Mnt 2,620.45
106358 LLD 24 Ldscp Mnt 190.04
106358 LLD 25 Ldscp Mnt 11,831.63
106358 LLD 26 Ldscp Mnt 50.01
106358 LLD 27 Ldscp Mnt 1,636.89
106358 LLD 28 Ldscp Mnt 1,129.09
106358 LLD 29 Ldscp Mnt 68.48
106596 LLD 6 Ldscp Mnt 2,472.82
106596 Overpayment of PO 4,201.94
106596C LLD 6 Ldscp Mnt -6,674.76
106617 General Lndscp Mnt 11,856.82
106617C Credit Original Invoice -11,856.82
106620 Drought Tolerant Planting 1,979.28
106621 Planting 1,905.00
106982 General - Rep. Brok. Irr/ML 10,218.15
106983 General - Rep. Brok. Irr. 569.38
106984 General - Downed Tree 450.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 5 ends

Check #
Check Register
City of Murrieta
106985 Exempt - Repair Irr. 1,790.21
106986 Exempt - Tree Removal 150.00
106987 LLD 1 - Repair Irr. 458.11
106988 LLD 2 - Rep. Broken. Irr. 996.39
106989 LLD 5 - Repair Brok. Irr. 402.79
106990 LLD 8 - Repair Irr. 66.06
106991 LLD 10 - Repair Irr. 164.64
106992 LLD 16 - Repair Irr. 730.87
106993 LLD 18 - Repair Irr. 4,406.77
106994 LLD 19 - Repair Irr. 2,942.85
106995 LLD 20 - Repair Irr. 680.06
106996 LLD 21 - Rep. Irr./Replc Sign. 878.24
106997 LLD 23 - Repair Irr. 44.04
106998 Zone A - Rpr/Rplc Irr./ML /Vlv 2,134.80
106999 Zone B - Repair Irr./ML/Cntrlr 3,248.85
107000 Zone B - Repair Irr. 3,171.39
107001 Zone B - Repair ML/Irr. 1,741.14
107002 Zone C - Repair Irr. 679.25
107003 Local D - Rpr Irr/Rplc Cntrllr 1,719.73
107004 Local D - Repair Irr. 255.91
107005 Local H - Repair Irr. 353.26
107006 Local F - Repair Irr. 1,296.63
107008 General - Repair Driver Stand 637.83
107010 General - Repair Fence 4,086.70
107011 Exempt - Planting 7,850.60
107012 Weed abatement program 7,896.00
107013 Weed abatement program 9,286.80
107014 Local H - Planting 900.00
107015 LLD 12 - Install Tables 6,964.71
107025 General Ldscp Maint 62,767.28
107025 Exempt Ldscp Maint 45,992.37
107025 Local Zone A Ldscp Maint 4,254.08
107025 Local Zone B Ldscp Maint 9,956.17
107025 Local Zone C Ldscp Maint 832.36
107025 Local Zone D Ldscp Maint 1,183.54
107025 Local Zone E Ldscp Maint 63.35
107025 Local Zone F Ldscp Maint 1,300.23
107025 Local Zone H Ldscp Maint 3,830.66
107025 LLD 1 Ldscp Maint 13,335.64
107025 LLD 2 Ldscp Maint 1,402.46
107025 LLD 3 Ldscp Maint 166.70
107025 LLD 4 Ldscp Maint 1,171.32
107025 LLD 5 Ldscp Maint 275.61
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 6 ends

Check #
Check Register
City of Murrieta
107025 LLD 6 Ldscp Maint 125.58
107025 LLD 7 Ldscp Maint 102.24
107025 LLD 8 Ldscp Maint 3,143.87
107025 LLD 9 Ldscp Maint 487.86
107025 LLD 10 Ldscp Maint 3,108.32
107025 LLD 11 Ldscp Maint 267.82
107025 LLD 12 Ldscp Maint 7,454.63
107025 LLD 13 Ldscp Maint 5,168.67
107025 LLD 14 Ldscp Maint 398.95
107025 LLD 15 Ldscp Maint 840.15
107025 LLD 16 Ldscp Maint 9,264.93
107025 LLD 17 Ldscp Maint 1,350.24
107025 LLD 18 Ldscp Maint 1,844.77
107025 LLD 19 Ldscp Maint 12,243.23
107025 LLD 20 Ldscp Maint 5,035.32
107025 LLD 21 Ldscp Maint 7,243.48
107025 LLD 23 Ldscp Maint 2,620.45
107025 LLD 24 Ldscp Maint 190.04
107025 LLD 25 Ldscp Maint 11,831.63
107025 LLD 26 Ldscp Maint 50.01
107025 LLD 27 Ldscp Maint 1,636.89
107025 LLD 28 Ldscp Maint 1,129.09
107025 LLD 29 Ldscp Maint 68.48
107037 LLD 12 - Repair Irr. 60.68
107038 Local H - Repair Irr. 1,158.24
107039 LLD 20 - Repair Controller 3,786.79
107040 General - Tree Removal 150.00
107041 Local B - Cntrllr Repair 946.69
107042 Refurb - Alta Football Field 6,991.80
107043 Refurb - COSP Softball 1 & 2 12,000.00
107044 Refurb -LAHSP Soccer 1-6, no 3 30,000.00
107045 Refurb - LAHSP Soccer & Fball 3,360.00
107046 Refurb. - T. Pines BBall Turf 3,360.00
107047 Weed abatement program 1,530.00
107048 Weed abatement program 1,830.00
107049 Weed abatement program 780.00
107050 Weed abatement program 3,570.00
107051 General - Tree Removal 150.00
107052 General - Controller Repair 946.69
107053 General - Controller Repair 946.69
107054 General - Controller Repair 946.69
107111 Local D - Repair ML 2,215.98
107111C Crdt due to inv revision -2,215.98
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 7 ends

Check #
Check Register
City of Murrieta
107112 General - PortaPotty Enclosure 2,392.61
Check Total: 600,240.16
00156632 10/05/23 V000409 Federal Express Corporation
2-197-54756 Postage and shipping services 151.64
8-249-39598 Postage and shipping services 52.80
8-263-32373 Postage and shipping services 58.88
8-263-32373 Postage and shipping services 256.99
Check Total: 520.31
00156633 10/05/23 V005051 Fieldman Rolapp & Associates Inc 28640 As-needed financial advisory 1,564.00
Check Total: 1,564.00
00156634 10/05/23 V000443 Gardner Company Inc
102556 Library HVAC Repair 2,420.00
102600 Library HVAC Repair 6,300.00
35996048 monthly HVAC PM 4,366.66
Check Total: 13,086.66
00156635 10/05/23 V000446 Geo Soils Inc
28846 Vietnam Memorial Wall TSP Jun 200.00
29103 Vietnam Memorial Wall TSP Jul 925.00
29204 Vietnam Memorial Wall TSP Aug 635.00
Check Total: 1,760.00
00156636 10/05/23 V000837 Glenn A Rick Engineering & Development Co 0096261 Traffic Signal Opt 7/1-7/28/23 5,615.00
0096261 Citywide Signal Mods 7/1-7/28 5,640.00
0096261 NTMP 7/1-7/28/23 5,575.00
0096261 Priority Traffic Signals 1,265.00
0096835 Traffic Engineering 7/29-8/25 10,855.00
0096837 Traffic Signal Opt 7/29-8/25 5,500.00
0096837 Citywide Signal Mod 7/29-8/25 5,470.00
0096837 NTMP 7/29-8-25 5,400.00
0096837 Priority Traffic Sig 7/29-8/29 1,265.00
18099(16) Madison-Guava-Elm 7/1-7/28/23 16,904.64
Check Total: 63,489.64
00156637 10/05/23 V003451 Gomez, Phillip
100423PG CIA GOMEZ IACP CONFERENCE 282.00
Check Total: 282.00
00156638 10/05/23 V002846 Gorm Incorporated
322947 City Hall restroom supplies 622.62
322948 09/28 PD restroom supplies 1,681.04
Check Total: 2,303.66
00156639 10/05/23 V003962 Harwick, Aaron
100423AH CIA HARWICK WELLNESS 2023 264.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 8 ends

Check #
Check Register
City of Murrieta
Check Total: 264.00
00156640 10/05/23 V003904 Helix Environmental Planning Inc 119805 Wilsn Crk Mit through 8/20/23 1,630.00
119999 Provide Bio Consult thru 8/31 328.75
Check Total: 1,958.75
00156641 10/05/23 V003069 Henry, Matthew
100423MH CIA HENRY IACP CONFERENCE 282.00
Check Total: 282.00
00156642 10/05/23 V002923 Hinderliter de Llamas & Associates SIN031604 Sales Tax 07/2023-09/2023 1,236.87
SIN032177 BL Payment Processing 07/2023 1,597.61
Check Total: 2,834.48
00156643 10/05/23 V004933 Kevin Ciccotti
MUR009 Comp. leadership program 6,000.00
Check Total: 6,000.00
00156644 10/05/23 V004886 Industrial Door Group Inc
23-801013 GATE REPAIR AT PD 2,340.48
23-801075 S4-Rolling Gate Repair 981.00
Check Total: 3,321.48
00156645 10/05/23 V005436 Inland Fleet Solutions Inc
6467 MP2-Front End Steering Repairs 4,853.82
Check Total: 4,853.82
00156646 10/05/23 V005338 Interior Resources Inc
7139-7-AIA City Hall Carpet Replacement 15,278.02
Check Total: 15,278.02
00156647 10/05/23 V003868 Interwest Consulting Group
89081 Professional Svcs June23 3,667.73
89081 Transfer funds from Contract 2,831.14
89081 Transfer funds from Contract 2,597.86
Check Total: 9,096.73
00156648 10/05/23 V004171 Irving, David
100423DI CIA IRVING UAS NIGHT OPERATOR 116.00
Check Total: 116.00
00156649 10/05/23 T03866 Italian Painting Services
RFNDBL33186 RFND State CASP Fee 4.00
RFNDBL33186 RFND Flat Rate License 100.00
Check Total: 104.00
00156650 10/05/23 V003880 Johnson Equipment Co
5365 F250 Cradlepoint Equipment 4,764.92
Check Total: 4,764.92
00156651 10/05/23 V003515 Jones, Jason
100423JJ CIA JONES BASIC NARCOTIC 338.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 9 ends

Check #
Check Register
City of Murrieta
Check Total: 338.00
00156652 10/05/23 V005002 Kimley-Horn and Associates Inc 24053210 housing element 5,468.46
Check Total: 5,468.46
00156653 10/05/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20230930 SEPT. '23 SVCS 429.25
Check Total: 429.25
00156654 10/05/23 V000603 Liebert Cassidy Whitmore
AUGUST 31, 2023 HR Attorney Services 5,089.00
AUGUST 31, 2023 HR Attorney Services 5,600.32
Check Total: 10,689.32
00156655 10/05/23 V000606 Lloyd Pest Control
8227420 Vermin Abatement Sept. '23 48.00
8227421 Sept. '23 SVC 119.00
8231712 city hall pest control 150.00
8231713 Lib Gopher Srvcs 55.00
8231714 Lib Pest Control Srvcs 144.00
8231715 MIC pest control 95.00
8231716 PW Yard pest control 46.00
Check Total: 657.00
00156656 10/05/23 V000608 Logo Joes LLC
38133 uniform embroidery 650.33
Check Total: 650.33
00156657 10/05/23 V004682 Michael Baker International Inc 1190798 Town Square Amp Pk Lot 08/31 6,673.35
1191071 Design & eng srvcs Sep 2023 19,684.36
Check Total: 26,357.71
00156658 10/05/23 V000668 Motorola Solutions Inc
8230425099 5 Murrieta Console Upgrades 39,061.64
8230425099 tax 1,254.80
Check Total: 40,316.44
00156659 10/05/23 V004782 Auto Parts Pros LLC
069172 Credit: Returned Hose Clamp -97.78
069184 Credit-Returned Hose Clamps -123.84
072030 100 Chevy Tahoe Wheel Nuts 37.15
083103 Repair 1-Filters & Oil 442.37
083112 Fleet Car Wash Supplies 58.64
083133 2018 Ford Explorer Filters 92.39
Check Total: 408.93
00156660 10/05/23 V005131 Nelson, Chris
100423CN CIA NELSON BASIC NARCOTIC 338.00
Check Total: 338.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 10 ends

Check #
Check Register
City of Murrieta
00156661 10/05/23 V004746 NV5 Inc
331611 Proj 21018 pro svcs April23 1,930.00
342172 Proj 21018 pro svcs June23 6,762.50
Check Total: 8,692.50
00156662 10/05/23 V004352 Office Relief Inc
SI226021121 model PT78, KR200-65 2570 381.71
Check Total: 381.71
00156663 10/05/23 V004471 Omega Print
26350 BUSINESS CARDS PD 54.38
26423 Business Cards for Catherine M 76.13
26426 Business Cards-Hamilton 46.22
26716 BUSINESS CARDS-PD OFFICERS 228.38
Check Total: 405.11
00156664 10/05/23 V005582 Ontario Refrigeration Service Inc SDN25085M Fridge maintenance 620.00
Check Total: 620.00
00156665 10/05/23 V000753 Petes Road Serv Inc
23-0703270-00 T2-Replaced (4) Rear Tires 3,718.99
Check Total: 3,718.99
00156666 10/05/23 T03867 Precis Solar
RFNDBL30274 RFND Flat Rate License Fee 40.00
RFNDBL30274 Interest - Waived 14.63
RFNDBL30274 Penalty - Waived 18.75
Check Total: 73.38
00156667 10/05/23 T03865 Principal Roofs Services Inc
RFND3844 BLDG Admin Rev Fund 1.00
RFND3844 BLDG Record Retention 10.00
RFND3844 Res Re-Roof Insp 165.00
RFND3844 Res PLN CK 88.00
RFND3844 BLDG Dept Training 3.00
RFND3844 GIS Processing Fee 5.00
Check Total: 272.00
00156668 10/05/23 V005065 Pristine Uniforms
318 16 NAMEPLATES - EXPLRS 189.82
324 16 NAMEPLATES - EXPLRS 173.83
Check Total: 363.65
00156669 10/05/23 V005644 Pro Flo Dj services
036 Mother Son Dance - DJ 250.00
Check Total: 250.00
00156670 10/05/23 V005186 Gods Fan Club
26713-JUL Emergency Shelter 28,720.00
26964-AUG Emergency Shelter 35,860.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 11 ends

Check #
Check Register
City of Murrieta
Check Total: 64,580.00
00156671 10/05/23 V002755 Prudential Overall Supply
132213756 PW uniform service 81.55
Check Total: 81.55
00156672 10/05/23 V003574 Quick, Brian
100423BQ CIA QUICK WELLNESS 2023 264.00
Check Total: 264.00
00156673 10/05/23 V000817 Rancho California Water District 3051218 09/23 Beckman Ct water 54.57
3051224 09/23 Beckman Ct water 214.59
Check Total: 269.16
00156676 10/05/23 V000817 Rancho California Water District 3047339 09/23 CSD irrigation Aug-Sep 1,167.19
3050742 09/23 CSD irrigation Aug-Sep 408.69
3050743 09/23 CSD irrigation Aug-Sep 748.51
3051051 09/23 CSD irrigation Aug-Sep 927.60
3051253 09/23 CSD irrigation Aug-Sep 233.98
3051254 09/23 CSD irrigation Aug-Sep 923.50
3051255 09/23 CSD irrigation Aug-Sep 477.63
3051257 09/23 CSD irrigation Aug-Sep 345.17
3051915 09/23 CSD irrigation Aug-Sep 173.77
3052098 09/23 CSD irrigation Aug-Sep 384.37
3052099 09/23 CSD irrigation Aug-Sep 155.57
3052100 09/23 CSD irrigation Aug-Sep 160.12
3052101 09/23 CSD irrigation Aug-Sep 260.72
3052102 09/23 CSD irrigation Aug-Sep 464.21
3052468 09/23 CSD irrigation Aug-Sep 385.66
3052616 09/23 CSD irrigation Aug-Sep 54.57
3052617 09/23 CSD irrigation Aug-Sep 3,292.29
3052630 09/23 CSD irrigation Aug-Sep 155.57
3052826 09/23 CSD irrigation Aug-Sep 1,397.77
3052913 09/23 CSD irrigation Aug-Sep 587.91
3052914 09/23 CSD irrigation Aug-Sep 1,185.32
3053123 09/23 CSD irrigation Aug-Sep 2,638.95
3053190 09/23 CSD irrigation Aug-Sep 72.18
3053191 09/23 CSD irrigation Aug-Sep 417.77
3053303 09/23 CSD irrigation Aug-Sep 975.95
3053453 09/23 CSD irrigation Aug-Sep 825.38
3053454 09/23 CSD irrigation Aug-Sep 1,273.29
3053858 09/23 CSD irrigation Aug-Sep 310.42
3053859 09/23 CSD irrigation Aug-Sep 1,121.21
3053860 09/23 CSD irrigation Aug-Sep 923.12
3053861 09/23 CSD irrigation Aug-Sep 223.98
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 12 ends

Check #
Check Register
City of Murrieta
3054001 09/23 CSD irrigation Aug-Sep 821.09
3054002 09/23 CSD irrigation Aug-Sep 194.28
3054127 09/23 CSD irrigation Aug-Sep 1,173.36
3054385 09/23 CSD irrigation Aug-Sep 121.27
3054398 09/23 CSD irrigation Aug-Sep 1,735.60
3054472 09/23 CSD Irrigation 106.99
3054473 09/23 CSD Irrigation 64.57
3054475 09/23 CSD Irrigation 92.38
3054525 09/23 CSD Irrigation 468.64
3054526 09/23 CSD Irrigation 758.39
3054527 09/23 CSD Irrigation 851.92
3054528 09/23 CSD Irrigation 994.35
3054529 09/23 CSD Irrigation 1,070.25
3054530 09/23 CSD Irrigation 453.04
3054531 09/23 CSD Irrigation 212.19
3055105 09/23 CSD Irrigation 662.85
3055106 09/23 CSD Irrigation 1,149.04
3055136 09/23 CSD Irrigation 295.30
3055164 09/23 CSD Irrigation 111.99
3055177 09/23 CSD Irrigation 501.27
3055178 09/23 CSD Irrigation 41.19
3055696 09/23 CSD Irrigation 273.40
3056096 09/23 CSD Irrigation 2,787.70
3056101 09/23 CSD Irrigation 1,039.05
3056244 09/23 CSD Irrigation 2,444.56
3056245 09/23 CSD Irrigation 1,124.40
3056247 09/23 CSD Irrigation 176.30
3056248 09/23 CSD Irrigation 3,340.95
3056249 09/23 CSD Irrigation 1,950.31
3056257 09/23 CSD Irrigation 111.99
3056260 09/23 CSD Irrigation 426.64
3056261 09/23 CSD Irrigation 720.92
3056501 09/23 CSD Irrigation 1,048.76
3056811 09/23 CSD Irrigation 54.57
3057635 09/23 CSD Irrigation 54.57
3057636 09/23 CSD Irrigation 223.98
3057647 09/23 CSD Irrigation 567.63
3057650 09/23 CSD Irrigation 312.44
3057651 09/23 CSD Irrigation 618.00
3057652 09/23 CSD Irrigation 765.87
3063320 09/23 CSD Irrigation 148.45
Check Total: 52,742.82
00156677 10/05/23 V003095 Riverside County
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 13 ends

Check #
Check Register
City of Murrieta
SH0000044174 JULY/AUG '23 YOUTH COURT 404.71
Check Total: 404.71
00156678 10/05/23 V003095 Riverside County
PE0000001215 AUG '23 PSEC SVCS 15,459.80
Check Total: 15,459.80
00156679 10/05/23 V005278 RMG Communications
1635 Triennial magazine design 831.25
1644 Final edits to pool banner 140.00
1645 Des srvcs Library proj 910.00
Check Total: 1,881.25
00156680 10/05/23 V004487 Rodriguez, Joshua
100423JR CIA RODRIGUEZ UAS OPERATOR 116.00
Check Total: 116.00
00156681 10/05/23 V000897 Temecula Valley Security Center 54167 Library Locksmith Srvcs 220.00
Check Total: 220.00
00156682 10/05/23 V004734 SC Commercial LLC
2488763-IN S1-473 Gal Diesel Fuel 3,219.02
Check Total: 3,219.02
00156683 10/05/23 V005087 Scott, George
100423GS CIA SCOTT NIGHT OPERATORS 116.00
Check Total: 116.00
00156684 10/05/23 V000965 Stericycle Inc
8004688918 AUG 2023 Shredding Srvs 238.50
8004709837 08/22 & 09/05 P/UPS 353.32
Check Total: 591.82
00156685 10/05/23 V005052 SoCal PPE LLC
5503 Turnout Extractor Soap 393.12
5650 Wildland Fire Gear Alterations 40.00
Check Total: 433.12
00156686 10/05/23 V004938 SoCal Wax Shop Inc
62768 Monthly Rental 45.00
Check Total: 45.00
00156687 10/05/23 V005145 Solar Thingz Inc
INV33641 Flashing traf signs & hardware 3,153.70
ORD42596 Flashing STOP sign 1,187.49
Check Total: 4,341.19
00156688 10/05/23 V005054 South Coast Copy Systems
467387 Copier Impressions - Qtr 4 Yr3 9,755.43
Check Total: 9,755.43
00156689 10/05/23 V000945 South Coast Emergency Vehicle Service 515496 T2-Suspension&Air System Rprs 4,918.73
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 14 ends

Check #
Check Register
City of Murrieta
Check Total: 4,918.73
00156690 10/05/23 V000946 Southern CA Edison Company
0245686 SEPT23 08/21-09/19/23 HM 208.73
0502992 09/23 Eq Park 798.88
0502992 09/23 General 12,601.36
1391480 09/23 S5-Electric 8/24-9/24/23 1,001.73
1512297 10/23 LS-3 street lights 4,634.96
2461731 10/23 Clinton Keith/Wrm Spgs st lt 17.35
2893221 09/23 Beckman Ct electric 3,790.73
3595865 10/23 Baxter Rd street light 17.35
7060397 SEPT23 08/21-09/19/23 UNIT A 8,919.70
8079776 09/23 LS-3 street lights 249.33
Check Total: 32,240.12
00156691 10/05/23 V005514 Temecula Plantscape
3814 Mthly Maint Sep 2023 295.00
Check Total: 295.00
00156692 10/05/23 V004715 California Newspapers Partnership 0011617050B PH NOTICE - DEV IMPACT FEE 342.78
0011623544 9.14 ORD ADOPTION 594-23 853.63
0011623556 SEPT. 9 & 21 NIB Traffic Signa 1,215.34
0011624504 9/22 PH REV PERMIT, TTM, MDP 355.25
0011625789 PH ORDINANCE U-596-23 1,814.32
Check Total: 4,581.32
00156693 10/05/23 V003513 Therien, John
100423JT CIA THERIEN SLI 8 OF 8 190.00
Check Total: 190.00
00156694 10/05/23 V005383 Copperfasten Technologies Limited #070307 Spam Titan Plus Private Cloud 35,380.80
Check Total: 35,380.80
00156695 10/05/23 V001040 U S Bank National Association USBANK 09/23 Cal Card 09/2023 127.97
USBANK 09/23 Cal Card 09/2023 23,483.27
USBANK 09/23 Cal Card 09/2023 353.22
USBANK 09/23 Cal Card 09/2023 3,195.43
USBANK 09/23 Cal Card 09/2023 2,143.96
USBANK 09/23 Cal Card 09/2023 1,231.77
USBANK 09/23 Cal Card 09/2023 296.35
USBANK 09/23 Cal Card 09/2023 13,528.78
USBANK 09/23 Cal Card 09/2023 29,239.83
USBANK 09/23 Cal Card 09/2023 6,518.99
USBANK 09/23 Cal Card 09/2023 2,146.46
USBANK 09/23 Cal Card 09/2023 1,791.90
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 15 ends

Check #
Check Register
City of Murrieta
USBANK 09/23 Cal Card 09/2023 2,312.84
USBANK 09/23 Cal Card 09/2023 3,971.73
USBANK 09/23 Cal Card 09/2023 91.30
USBANK 09/23 Cal Card 09/2023 1,033.94
USBANK 09/23 Cal Card 09/2023 5,506.36
USBANK 09/23 Cal Card 09/2023 12,455.90
USBANK 09/23 Cal Card 09/2023 1,033.47
USBANK 09/23 Cal Card 09/2023 14,786.52
USBANK 09/23 Cal Card 09/2023 5,944.78
USBANK 09/23 Cal Card 09/2023 5,231.63
USBANK 09/23 Cal Card 09/2023 16,009.15
USBANK 09/23 Cal Card 09/2023 3,323.75
Check Total: 155,759.30
00156696 10/05/23 V001040 U S Bank National Association 8693347712339 Voyager Fuel-City Hall-Sept 23 3,056.72
8693349042339 Voyager Fuel-Fire-Sept 2023 5,780.95
8693349122339 Voyager Fuel-PD-Sept 2023 6,803.06
Check Total: 15,640.73
00156697 10/05/23 V001062 Valley Power Systems Inc
I38988 Labor-T2Fuel&P/Spump,FanClutch 4,920.00
Check Total: 4,920.00
00156698 10/05/23 V002822 Cellco Partnership
9943093510 07/29-08/28/23 (0001) 4,971.96
9943093512 07/29-08/28/23 (0004) 4,333.57
9943093518 City Council Jul29-Aug28 1,245.14
9945505220 08/29-09/28/23 (0001) 6,485.96
9945505222 08/29-09/28/23 (0004) 4,285.35
Check Total: 21,321.98
00156699 10/05/23 V002886 Weller, Don
100423DW CIA WELLER WELLNESS 2023 264.00
Check Total: 264.00
00156700 10/05/23 V001109 West Coast Arborists Inc
202260 LLD 23 - Creekside Villages 6,722.00
202260 LLD 23 - Creekside Villages 1,682.00
205056 Los Alamos Rd Tree Trimming 13,259.05
Check Total: 21,663.05
00156701 10/05/23 V001115 Western Municipal Water Dist
949600041 11/23 CFD 88-1 Sp Tax 1st/2nd Instal 1,544.80 Check Total: 1,544.80
00156702 10/05/23 V001116 Western Municipal Water Dist
043432 09/23 CSD Irrigation Aug - Sep 75.75
Check Total: 75.75
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 16 ends

Check #
Check Register
City of Murrieta
00156703 10/05/23 V001127 Willdan Engineering
002-30043 Fire Plan Check 9/2-9/15/23 4,925.00
Check Total: 4,925.00
00156704 10/05/23 V001128 Willdan Financial Services
010-55791 RAD2016A 9/1/22-9/1/23 660.00
010-55791 RAD2016A 9/1/22-9/1/23 540.00
010-55795 LARB 2016A 9/1/22-9/1-23 492.00
010-55795 LARB2016A 9/1/22-9/1-23 216.00
010-55795 LARB2016A 9/1/22-9/1-23 360.00
010-55795 LARB2016A 9/1/22-9/1-23 48.00
010-55795 LARB2016A 9/1/22-9/1-23 84.00
010-55796 LARB 2016B 9/1/22-9/1/23 432.00
010-55796 LARB 2016B 9/1/22-9/1/23 528.00
010-55796 LARB 2016B 9/1/22-9/1/23 240.00
010-56098 Due to Bndhldrs AD 95-1 934.94
Check Total: 4,534.94
00156705 10/05/23 V004937 Wex Bank
91905854 GF Vehicle fuel 8/23-9/22 4,563.01
91905854 CSD Vehicle fuel 8/23-9/22 3,808.91
Check Total: 8,371.92
00156706 10/05/23 V005275 Yunex LLC
5610000094 St Light Pole base repair 2,032.07
5610000106 St Light Pole KD Hancock 2,365.75
5610000137 St Light Pole KD Murrieta HS 1,637.37
561000115 Traffic Signal Response 7/2023 1,329.00
90000154 Traffic Sig Maintenance 7/2023 9,052.50
Check Total: 16,416.69
00156707 10/06/23 V005319 Self Insured Services Company 1115/2301180 COBRA 520.00
1115/2301180 PAYROLL 2301180 22,202.96
1115/2301180 PAYROLL 2301180 5,772.00
1115/2301180 PAYROLL 2301180 6,552.00
1115/2301180 PAYROLL 2301180 2,392.00
1115/2301180 PAYROLL 2301180 1,185.60
1115/2301180 PAYROLL 2301180 1,248.00
1115/2301180 PAYROLL 2301180 104.00
1115/2301180 PAYROLL 2301180 63.44
1115/2301180 PAYROLL 2301180 104.00
1115/2301180 PAYROLL 2301180 1,040.00
Check Total: 41,184.00
00156708 10/06/23 V000184 CA Assoc of Prof Firefighters 1130/2301180 PAYROLL 2301180 192.00
1130/2301180 PAYROLL 2301180 736.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 17 ends

Check #
Check Register
City of Murrieta
2130/2301180 PAYROLL 2301180 2.17
2130/2301180 PAYROLL 2301180 162.00
2130/2301180 PAYROLL 2301180 618.83
Check Total: 1,711.00
00156709 10/06/23 V000201 California Law Enforcement Assoc 1132/2301180 PAYROLL 2301180 1,618.50
1132/2301180 PAYROLL 2301180 331.50
2132/2301180 PAYROLL 2301180 618.90
2132/2301180 PAYROLL 2301180 113.84
2132/2301180 PAYROLL 2301180 4.62
2132/2301180 PAYROLL 2301180 12.64
Check Total: 2,700.00
00156710 10/06/23 V000433 Franchise Tax Board
2820/2301180 PAYROLL 2301180 -E00428 200.00
2821/2301180 PAYROLL 2301180 -E01102 1,326.77
Check Total: 1,526.77
00156711 10/06/23 V004287 Moss, Lori
MOSS SEPT 2023 MOSS MEDICAL SEPT 2023 695.00
Check Total: 695.00
00156712 10/06/23 V000864 Riverside Co Sheriff
2840/2301180 PAYROLL 2301180 -E01284 705.40
Check Total: 705.40
00156713 10/06/23 V000959 Standard Insurance
1030/2301180 PAYROLL 2301180 2,577.74
1030/2301180 PAYROLL 2301180 732.70
1030/2301180 PAYROLL 2301180 1,668.86
1030/2301180 PAYROLL 2301180 319.37
1030/2301180 PAYROLL 2301180 155.84
1030/2301180 PAYROLL 2301180 150.99
1030/2301180 PAYROLL 2301180 16.82
1030/2301180 PAYROLL 2301180 17.29
1030/2301180 PAYROLL 2301180 22.11
1030/2301180 PAYROLL 2301180 171.58
1134/2301180 PAYROLL 2301180 6,623.90
1134/2301180 PAYROLL 2301180 1,277.22
1134/2301180 PAYROLL 2301180 990.46
1134/2301180 PAYROLL 2301180 933.87
1134/2301180 PAYROLL 2301180 527.61
1134/2301180 PAYROLL 2301180 556.22
1134/2301180 PAYROLL 2301180 50.36
1134/2301180 PAYROLL 2301180 41.48
1134/2301180 PAYROLL 2301180 65.84
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 18 ends

Check #
Check Register
City of Murrieta
1134/2301180 PAYROLL 2301180 541.45
1140/2301180 PAYROLL 2301180 1,655.53
1140/2301180 PAYROLL 2301180 319.21
1140/2301180 PAYROLL 2301180 247.58
1140/2301180 PAYROLL 2301180 233.37
1140/2301180 PAYROLL 2301180 131.88
1140/2301180 PAYROLL 2301180 139.03
1140/2301180 PAYROLL 2301180 12.59
1140/2301180 PAYROLL 2301180 10.37
1140/2301180 PAYROLL 2301180 16.46
1140/2301180 PAYROLL 2301180 135.34
1150/2301180 PAYROLL 2301180 477.28
1150/2301180 PAYROLL 2301180 135.65
1150/2301180 PAYROLL 2301180 308.96
1150/2301180 PAYROLL 2301180 59.14
1150/2301180 PAYROLL 2301180 28.86
1150/2301180 PAYROLL 2301180 27.95
1150/2301180 PAYROLL 2301180 3.11
1150/2301180 PAYROLL 2301180 3.20
1150/2301180 PAYROLL 2301180 4.09
1150/2301180 PAYROLL 2301180 31.76
PEA/2301180 EE Assistance Program Sep 2023 14.35
Check Total: 21,437.42
00156714 10/06/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301180 PAYROLL 2301180 96.38
1401/2301180 PAYROLL 2301180 13.96
1401/2301180 PAYROLL 2301180 84.55
1401/2301180 PAYROLL 2301180 120.04
2401/2301180 PAYROLL 2301180 459.67
2401/2301180 PAYROLL 2301180 66.64
2401/2301180 PAYROLL 2301180 403.50
2401/2301180 PAYROLL 2301180 572.66
Check Total: 1,817.40
00156715 10/06/23 V001077 Vierstra, Judith
VIERSTRA SEP2023 VIERSTRA MEDICAL SEPT 2023 1,464.55
Check Total: 1,464.55
00156716 10/06/23 V001082 Vision Service Plan CA
1125/2301180 COBRA 158.08
1125/2301180 PAYROLL 2301180 8,437.12
1125/2301180 PAYROLL 2301180 2,193.36
1125/2301180 PAYROLL 2301180 2,450.24
1125/2301180 PAYROLL 2301180 908.96
1125/2301180 PAYROLL 2301180 450.53
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 19 ends

Check #
Check Register
City of Murrieta
1125/2301180 PAYROLL 2301180 474.24
1125/2301180 PAYROLL 2301180 39.52
1125/2301180 PAYROLL 2301180 24.11
1125/2301180 PAYROLL 2301180 39.52
1125/2301180 PAYROLL 2301180 395.20
Check Total: 15,570.88
00156717 10/06/23 V003131 Aflac
2232/2301190 PAYROLL 2301190 1,669.36
2232/2301190 PAYROLL 2301190 0.02
2232/2301190 PAYROLL 2301190 48.64
2232/2301190 PAYROLL 2301190 27.58
2232/2301190 PAYROLL 2301190 746.88
2232/2301190 PAYROLL 2301190 473.40
2232/2301190 PAYROLL 2301190 73.60
2232/2301190 PAYROLL 2301190 135.40
2232/2301190 PAYROLL 2301190 12.50
2234/2301190 PAYROLL 2301190 1,418.23
2234/2301190 PAYROLL 2301190 549.00
2234/2301190 PAYROLL 2301190 38.27
2234/2301190 PAYROLL 2301190 204.66
2234/2301190 PAYROLL 2301190 70.72
2234/2301190 PAYROLL 2301190 4.12
2234/2301190 PAYROLL 2301190 30.66
Check Total: 5,503.04
00156718 10/06/23 V000433 Franchise Tax Board
2820/2301190 PAYROLL 2301190 -E00428 200.00
2821/2301190 PAYROLL 2301190 -E01102 792.62
2821/2301190 PAYROLL 2301190 28.19
Check Total: 1,020.81
00156719 10/06/23 V000698 National Peace Officers & Firefighters 2250/2301190 PAYROLL 2301190 62.00
Check Total: 62.00
00156720 10/06/23 V000773 Pre-Paid Legal Services Inc
2600/2301190 PAYROLL 2301190 119.55
2600/2301190 PAYROLL 2301190 30.90
2600/2301190 PAYROLL 2301190 67.75
2600/2301190 PAYROLL 2301190 31.90
Check Total: 250.10
00156721 10/06/23 V000864 Riverside Co Sheriff
2840/2301190 PAYROLL 2301190 -E01284 674.39
Check Total: 674.39
00156722 10/06/23 V000958 Standard Insurance Company RV User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 20 ends

Check #
Check Register
City of Murrieta
2237/2301190 PAYROLL 2301190 1,075.64
2237/2301190 PAYROLL 2301190 0.44
2237/2301190 PAYROLL 2301190 223.24
2237/2301190 PAYROLL 2301190 2.64
2237/2301190 PAYROLL 2301190 674.65
2237/2301190 PAYROLL 2301190 107.78
2237/2301190 PAYROLL 2301190 30.47
2237/2301190 PAYROLL 2301190 8.50
2237/2301190 PAYROLL 2301190 0.37
2237/2301190 PAYROLL 2301190 13.50
2238/2301190 PAYROLL 2301190 191.55
2238/2301190 PAYROLL 2301190 87.87
2238/2301190 PAYROLL 2301190 0.65
2238/2301190 PAYROLL 2301190 333.58
2238/2301190 PAYROLL 2301190 37.68
2238/2301190 PAYROLL 2301190 8.80
2238/2301190 PAYROLL 2301190 5.50
2238/2301190 PAYROLL 2301190 21.00
2239/2301190 PAYROLL 2301190 22.07
2239/2301190 PAYROLL 2301190 8.79
2239/2301190 PAYROLL 2301190 0.16
2239/2301190 PAYROLL 2301190 4.80
2239/2301190 PAYROLL 2301190 1.60
2239/2301190 PAYROLL 2301190 1.60
2245/2301190 PAYROLL 2301190 197.47
2245/2301190 PAYROLL 2301190 39.98
2245/2301190 PAYROLL 2301190 0.38
2245/2301190 PAYROLL 2301190 210.31
2245/2301190 PAYROLL 2301190 7.70
2245/2301190 PAYROLL 2301190 6.47
2245/2301190 PAYROLL 2301190 1.74
2245/2301190 PAYROLL 2301190 1.74
2246/2301190 PAYROLL 2301190 12.97
2246/2301190 PAYROLL 2301190 7.87
2246/2301190 PAYROLL 2301190 2.80
2246/2301190 PAYROLL 2301190 1.76
2247/2301190 PAYROLL 2301190 28.64
2247/2301190 PAYROLL 2301190 5.11
2247/2301190 PAYROLL 2301190 108.31
2247/2301190 PAYROLL 2301190 1.76
2247/2301190 PAYROLL 2301190 0.34
2247/2301190 PAYROLL 2301190 0.34
Check Total: 3,498.57
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 21 ends

Check #
Check Register
City of Murrieta
00156723 10/06/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301190 PAYROLL 2301190 13.99
1401/2301190 PAYROLL 2301190 18.62
1401/2301190 PAYROLL 2301190 80.17
1401/2301190 PAYROLL 2301190 108.69
2401/2301190 PAYROLL 2301190 66.75
2401/2301190 PAYROLL 2301190 88.86
2401/2301190 PAYROLL 2301190 382.63
2401/2301190 PAYROLL 2301190 518.66
Check Total: 1,278.37
00156724 10/06/23 V000284 Washington National Ins Co
2236/2301190 PAYROLL 2301190 92.55
Check Total: 92.55
00156725 10/12/23 V000020 A T & T
000020540717 FS 1 HCQS-291 8/15-9/14 0.16
000020604926 COSP 83HCQS-377 9/1-9/30 165.25
000020604927 CSD CPcyn83HCQS-378 9/1-9/30 165.25
000020604928 FS2 HCQS-382 9/1 - 9/30 165.25
000020606705 PD 69HCQS-293 9/1-9/30 420.49
Check Total: 916.40
00156726 10/12/23 V000051 Affordable Automotive Repair Inc 89471 14-02 RPR/SVC 3,975.09
90103 15-10 RPR/SVC 37.52
90210 12-03 RPR/SVC 88.14
90232 15-06 RPR/SVC 1,286.35
90250 17-04 RPR/SVC 221.15
90281 16-07 RPR/SVC 67.00
90289 15-10 RPR/SVC 1,543.06
Check Total: 7,218.31
00156727 10/12/23 V005378 Aleshire & Wynder LLP
79642 Legal-City Clerk Aug 2023 10,682.00
79645 Legal-Litigation Aug 2023 4,634.95
79646 Legal-Pers/HR Aug 2023 15,741.50
79647 Legal-Planning Aug 2023 4,385.50
79648 Legal-Eng Aug 2023 1,372.00
79649 Legal-Finance Aug 2023 5,565.50
79650 Legal-Asses Dist Aug 2023 2,046.00
79651 Legal-Police Aug 2023 12,359.00
79652 Legal-Dev Serv Aug 2023 620.00
79653 Legal-Code Aug 2023 1,407.15
79654 Legal-Refuse Aug 2023 1,085.00
79655 Legal-Risk Aug 2023 343.00
79656 Legal-Reim Dev Aug 2023 6,460.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
79657 Legal-Econ Dev Aug 2023 2,418.00
79658 Legal-Comm Serv Aug 2023 2,450.00
79659 Legal-Library Aug 2023 392.00
79660 Legal-PW Aug 2023 217.00
79661 Legal-Fire Aug 2023 899.00
Check Total: 73,077.60
00156728 10/12/23 V004969 All American Painting & Construction Inc 16756 Construction painting svcs 6,995.00
Check Total: 6,995.00
00156729 10/12/23 V000093 American Tower Corporation
4371380 Radio Tower Lease-October 1,172.19
Check Total: 1,172.19
00156730 10/12/23 V005287 Anser Advisory Management LLC 18697 Pedestrian Safety Enhancement 1,062.50
19012 Ped Safety Enh 7/31-8/27/23 1,385.00
Check Total: 2,447.50
00156731 10/12/23 V000125 Baca, Christina
CB0030 Sept Building Blocks 966.00
CB0031 Sept Smart Start 2 Yr Old 672.00
CB0032 Sept Smart Start 3-5 Yr Old 896.00
Check Total: 2,534.00
00156732 10/12/23 V005431 Bedolla, Patricia
PB0923 Sept Snr Long. Stick Class 156.80
Check Total: 156.80
00156733 10/12/23 V004342 Biddle Consulting Group Inc
76521 CritiCall License Renewal 2,396.00
Check Total: 2,396.00
00156734 10/12/23 V001020 BSN Sports
922119329 Replacement pickleball nets 715.96
Check Total: 715.96
00156735 10/12/23 V004677 Cantrell, Tina
0923TC Senior Chair Exercise - Sept 369.60
Check Total: 369.60
00156736 10/12/23 V004825 Charter Communications Operating LLC 0231509093023 TMC HD Service-9/30-10/29 22.99
0360043092523 PD Internet 9/25-10/24 1,033.98
Check Total: 1,056.97
00156737 10/12/23 V004772 Cintas First Aid
5178515789 First Aid refill City Hall 308.48
Check Total: 308.48
00156738 10/12/23 V005664 City of Rancho Cucamonga
101923 CSD Staff Training 100.00
User: 10/31/2023
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Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
101923 Library staff training 25.00
Check Total: 125.00
00156739 10/12/23 V004663 CivicPlus LLC
278775 Mo CivicRec Software Sept23 548.26
Check Total: 548.26
00156740 10/12/23 V004754 Occupational Health Centers of California 80516697 Pre employment physicals 1,068.00
80516697 DOT physical 116.00
Check Total: 1,184.00
00156741 10/12/23 V000291 Cossou, Celine
LC92023 Sept2023 Little Chefs 577.50
Check Total: 577.50
00156742 10/12/23 V005507 County of Riverside
PU0000005731 Sept. '23 mail svcs 179.55
Check Total: 179.55
00156743 10/12/23 V002867 CR&R Inc
000003217 street sweeper 10/01-10/31/23 2,385.09
000003217 street sweeper 10/01-10/31/23 11,191.57
000003217 street sweeper 10/01-10/31/23 4,770.18
Check Total: 18,346.84
00156744 10/12/23 V000314 CRH California Water Inc
7855063 S2 Reverse Osmosis-Sept 53.76
7855063C Credit for entry correction -53.76
787690 S3 Reverse Osmosis-October 51.74
787692 S1-Reverse Osmosis-October 53.76
787916 S4-Reverse Osmosis-October 41.64
787917 S5-Reverse Osmosis-October 41.64
Check Total: 188.78
00156745 10/12/23 V003839 Donnoe And Associates Inc
6989 PD Pre hire exams 1,130.00
Check Total: 1,130.00
00156746 10/12/23 V004802 Enterprise Fleet Management Inc FBN4855116 General Fund Vehicle10/1-10/31 2,980.91
FBN4855116 CSD Support Int 10/1-10/31 715.99
FBN4855116 CSD Vehicle Lease 10/1-10/31 8,748.15
FBN4855116 General Fund Int 10/1-10/31 2,002.59
FBN4855116 GF Vehicle Lease 10/1-10/31 14,070.07
FBN4855116 Fire Vehicle Int 10/1-10/31 862.21
FBN4855116 Fire Vehicle Lease 10/1-10/31 6,050.84
FBN4855116 CSD Support Vehicle 10/1-10/31 1,257.58
Check Total: 36,688.34
00156747 10/12/23 V004127 24 HR Express Services Inc
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 24 ends

Check #
Check Register
City of Murrieta
I160586 Urinal repair - Yth Ctr 205.00
Check Total: 205.00
00156748 10/12/23 V004399 Fast 5 Jackson 2 LLC
6253 Fleet services - other 264.00
6255 Sept fleet services-Fire 213.00
Check Total: 477.00
00156749 10/12/23 V002821 Frontier California Inc
188-0021 09/23 Menifee Dispatch 9/23-10/22 861.18
197-1049 10/23 CH Internet 10/1 - 10/31 1,190.00
197-3542 09/23 PD Multi Lines 9/28-10/27 324.01
304-0470 09/23 CSD Maxicom Ranch 9/28-10/27 74.17
304-1068 09/23 PD Lines 9/22-10/21 349.01
304-2849 09/23 CALSENSE - CSD 9/25 - 10/24 60.06
304-9149 09/23 CSD Maxicom OBluff 9/25-10/24 60.06
304-9549 09/23 Fire Station 1 to 9/25-10/24 55.96
304-9560 10/23 PD Lines 10/1 - 10/31 236.31
600-9059 09/23 CSD Los Alamos Hls 9/25-10/24 117.85
677-1670 9/23 Alarm MIC 9/28/23-10/27/23 60.06
677-2428 09/23 Murrieta Fire FIOS 9/22-10/21 283.46
677-5511 10/23 Fire Line 10/1-10/31 273.15
677-7289 9/23 Police Department 9/25-10/24 234.62
696-3601 10/23 PD Centranet Lines 10/1-10/31 291.41
698-1451 10/23 Fire Line 10/1-10/31 137.71
698-6519 09/23 CSD COSP Fax 9/25-10/24 60.06
894-6225 10/23 September Alderwood Internet 95.99
9266050506 10/23 PD High Sp Internet 10/1-10/31 110.09
RTO-0069 09/23 Fire Circuit 9/25-10/24 57.15
Check Total: 4,932.31
00156750 10/12/23 V003823 Gallagher, Shigeko
DG0923 Sept Senior Line Dancing 823.20
Check Total: 823.20
00156751 10/12/23 V000443 Gardner Company Inc
102800 City Hall HVAC repairs 764.82
Check Total: 764.82
00156752 10/12/23 V000446 Geo Soils Inc
29109 Geo Srvc Ped Safety Whitewood 1,390.00
Check Total: 1,390.00
00156753 10/12/23 V000837 Glenn A Rick Engineering & Development Co 0095403 I-15/Murr Hot Spr 4/29-5/26/23 1,815.00
0096258 Pavement Rehab 7/1-7/28/23 1,822.50
0096849 Pavement Rehab 7/29-8/25/23 750.00
0097220 On Call Consulting 7/29-8/25 7,962.50
User: 10/31/2023
Current Time:

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

Page 25 ends

Check #
Check Register
City of Murrieta
0097473 C KABOB DP 2022-2747 8/26-9/29 1,755.00
0097474 MURR MRKTPLACE 8/26-9/29 270.00
0097475 QQ DP 2023-00060 8/26-9/29 270.00
0097476 MAKENA MED. CTR 8/26-9/29 1,380.00
0097477 VISCAR TERRACE APTS 8/26-9/29 270.00
19728(10) Fire 1 Eng Svcs 7/1-7/30/23 1,160.00
19728(7) Fire 1 Eng Svcs 4/1-4/28/23 2,451.69
19728(8) Fire 1 Eng Svcs 4/29-5/26/23 13,275.00
19728(9) Fire 1 Eng Svcs 5/27-06/30/23 3,087.00
Check Total: 36,268.69
00156754 10/12/23 V000460 Granicus Inc
172858 Short-term vacation rental 975.74
Check Total: 975.74
00156755 10/12/23 V004973 Gryphon Fitness Studio LLC
A-92023 Sept Combined Archery 1,856.00
F-92023 Sept. Combined Fencing 2,474.50
F-92023-1 Sept. Fencing M/MWF 567.00
Check Total: 4,897.50
00156756 10/12/23 V000501 Health and Human Resources Center Inc E0303701 Capitation for period Nov 2023 1,041.90
Check Total: 1,041.90
00156757 10/12/23 V003934 Howroyd Wright Employment Agency Inc 01-6714621 Shallee Anonical staff svcs 1,170.40
01-6714621 Zachary Fox staff svcs 1,064.00
01-6714622 Priscila Mazariegos staff svcs 160.93
01-6719285 Shallee Anonical staff svcs 1,126.51
01-6719285 Zachary Fox staff svcs 1,064.00
01-6719286 Priscila Mazariegos staff svcs 1,053.36
Check Total: 5,639.20
00156758 10/12/23 V004886 Industrial Door Group Inc
23-801086 S4-Back Gate-New Safety Loop 1,114.00
23-801110 PM service at City Hall 283.48
23-801110C CR Inv entry correction -283.48
23-801111 Qrtly Com Ctr Door Mnt Srvc 425.22
23-801111 Add. Door Servcs - Hollow Door 141.74
23-801112 Qtrly Sr Ctr Door Mnt Srvc 141.74
23-801113 Qrtly Yth Ctr Door Mnt Srvc 141.74
23-801114 Library Door Maintenance 425.22
23-801115 PM svc MIC 283.48
801110 PM service city hall 283.48
Check Total: 2,956.62
00156759 10/12/23 V003433 JD Promotions
User: 10/31/2023
Current Time:

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

Page 26 ends

Check #
Check Register
City of Murrieta
76009 Branded Umbrellas 2,150.16
Check Total: 2,150.16
00156760 10/12/23 V003880 Johnson Equipment Co
8523 Engine Radio Parts & Install 1,018.37
Check Total: 1,018.37
00156761 10/12/23 V005558 Kenneth Horn
10102023CPSE Reimb: CPSE MFR Accreditation 840.63
Check Total: 840.63
00156762 10/12/23 V005301 Kingdom Cause Inc
2023-0700091 July Street Outreach 9,590.24
2023-0800091 AugStreet Outreach & Case Mgmt 7,531.26
2023-0800091 Aug Street Outreach 4,152.15
Check Total: 21,273.65
00156763 10/12/23 V004361 M Pino & Associates Inc
2425 Sept. '23 CCW Application Fees 2,586.00
Check Total: 2,586.00
00156764 10/12/23 V000624 Maasberg, Laura C
0923LM Senior Zumba - Sept 196.00
Check Total: 196.00
00156765 10/12/23 V004682 Michael Baker International Inc 1187614 Menefee Rd St Impv thru 7/23 12,308.92
1191529 On Call Consult 8/12-8/31 1,120.00
Check Total: 13,428.92
00156766 10/12/23 V003191 Mike Gara Painting
0922-2026 Graffiti Removal 15/MHS 345.00
Check Total: 345.00
00156767 10/12/23 V005209 Murrieta Automotive Company
95145 Automall Sign Maint/Prog Oct23 1,012.11
Check Total: 1,012.11
00156768 10/12/23 V004782 Auto Parts Pros LLC
083471 Mech Trk-Gear Oil & Oil Gun 71.20
086379 PW vehicle maintenance 25.39
Check Total: 96.59
00156769 10/12/23 V004885 National Safety Compliance Inc 95499 DOT Certified drug test 247.85
Check Total: 247.85
00156770 10/12/23 V000753 Petes Road Serv Inc
23-0699930-00 E4-(4) Replacement Tires 3,030.34
Check Total: 3,030.34
00156771 10/12/23 V005291 Priority Building Services LLC 89713 Sept23 janitorial services 6,328.00
89716 Sept. '23 Janitorial Svcs 8,224.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 27 ends

Check #
Check Register
City of Murrieta
Check Total: 14,552.00
00156772 10/12/23 V005186 Gods Fan Club
27248-SEP Emergency Shelter 35,860.00
Check Total: 35,860.00
00156773 10/12/23 V002755 Prudential Overall Supply
132213593 Weekly CSD Uniform Srvc 58.48
132214846 Weekly CSD Uniform Srvc 53.04
132215049 PW uniform service 81.55
Check Total: 193.07
00156774 10/12/23 V004961 Pulido Cleaning & Restoration 151755PCR MR23-5104 board up svcs 1,005.18
Check Total: 1,005.18
00156775 10/12/23 V000817 Rancho California Water District CFD 89-5 23/24 APN 9093000438 CFD 89-5 Sp Tax 9,323.50
Check Total: 9,323.50
00156776 10/12/23 V005620 Resident Home Inc
INV996193620 S1-Replacement Mattresses 3,853.31
Check Total: 3,853.31
00156777 10/12/23 V000840 Rightway Site Services Inc
357012 Eq Prk RR Lease 260.63
357013 Mtn Prd Park RR Lease 287.93
357014 Vintage Prk RR Lease 489.90
357015 Rancho Acacias RR Lease 266.70
Check Total: 1,305.16
00156778 10/12/23 V004722 Riverside County Physicians Memorial Foundation 6019684 Full Page Ad 1,200.00
Check Total: 1,200.00
00156779 10/12/23 V005278 RMG Communications
1646 Triennial magazine design 3,465.00
Check Total: 3,465.00
00156780 10/12/23 V000878 RSG Inc
I010813 ANNUAL REPORT 687.50
Check Total: 687.50
00156781 10/12/23 V000897 Temecula Valley Security Center 54261 Duplicate keys 24.47
Check Total: 24.47
00156782 10/12/23 V003783 San Luis Aviation Inc
20231005-43 CSD ES Chat Subscription 86.83
20231005-44 ES Chat app for iPhones 50.27
Check Total: 137.10
00156783 10/12/23 V004168 Seman, Nanette M
95523 CSD Backflow Testing/Repair 414.00
User: 10/31/2023
Current Time:

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

Page 28 ends

Check #
Check Register
City of Murrieta
97623 CSD Backflow Testing/Repair 680.00
Check Total: 1,094.00
00156784 10/12/23 V005194 SHI International Corp
B17448331 Meraki MS120-8LP Enterprise 33,009.79
Check Total: 33,009.79
00156785 10/12/23 V000965 Stericycle Inc
8004709868 Recycling Comm Ctr 20.88
Check Total: 20.88
00156786 10/12/23 V000929 Randall Mgt Group LLC
31254 PH SIGN DP-2022-2501 239.85
31328 PH SIGNS CUP-2023-2787 479.70
Check Total: 719.55
00156787 10/12/23 V005052 SoCal PPE LLC
SC5247 Turnout Cleaning & Repairs 544.25
Check Total: 544.25
00156788 10/12/23 V000944 South Coast AQMD
4232134 S2-Yrly Generator Permit 504.91
4234911 S2- Yrly Emissions Fee 160.35
Check Total: 665.26
00156789 10/12/23 V000947 Southern CA Edison
1538034 09/23 Equestrian Park 93.04
1538034 09/23 General 10.50
Check Total: 103.54
00156790 10/12/23 V000946 Southern CA Edison Company
1085085 09/23 CSD "Exempt" 542.16
2306832 09/23 Admin Electric 8/28-9/26/23 2,366.24
2306832 09/23 S1-Electric 8/28-9/26/23 2,366.24
2318653 09/23 S2 Electric 8/28-9/26/23 1,992.21
2347349 09/23 S3 Electric 8/28-9/26/23 2,357.74
5863785 09/23 40644 Cal Oaks Yth Ctr 4,850.37
Check Total: 14,474.96
00156791 10/12/23 V000948 Southland Aquatic Management LLC 1023-230 Svc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00156792 10/12/23 V000952 DS Waters of America Inc
15848523 092923 Cpr Cyn, Sr Ctr, Yth Ctr Water 233.69
9790311 092723 PW Yard bottled water 275.58
Check Total: 509.27
00156793 10/12/23 V005576 STC Traffic INC
6347 LRSP 7/1-7/31/23 - 10% Gas Tax 773.44
6347 Local Rd Safety Plan 7/1-7/31 6,960.91
6417 LRSP thru 8/31 - 10% Gas Tax 1,421.39
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 29 ends

Check #
Check Register
City of Murrieta
6417 Local Rd Safety Plan 8/1-8/31 12,792.49
Check Total: 21,948.23
00156794 10/12/23 V003944 Summers, Kimberley
SUMMERSMFR23 Expense Reimb. MFR Accredit. 1,614.60
Check Total: 1,614.60
00156795 10/12/23 V004678 Signal Hill Auto Enterprises Inc. 046383 CSD Supply Order Comm Ctr 858.54
Check Total: 858.54
00156796 10/12/23 V004009 T-Mobile USA Inc
9546131632 MR23-4062 GPS LOCATE 100.00
Check Total: 100.00
00156797 10/12/23 V005514 Temecula Plantscape
3883 Mthly Maintenance October 2023 295.00
Check Total: 295.00
00156798 10/12/23 V000444 Southern California Gas Company 024 2900 09/23 S3 Utility: Gas 8/24-9/26/23 93.55
424 5294 06/23 41810 Juniper Gym 80.51
524 5289 06/23 41810 Juniper CC 15.97
861 5447 06/23 41717 Juniper Sr Ctr 37.63
Check Total: 227.66
00156799 10/12/23 V004715 California Newspapers Partnership 0011610689 ORD#591 NOTICE OF ADOPT JUNE23 4,504.80
0011613275 MULTI FAM RES (MCA 2023-00002) 520.27
0011625937 LEGAL AD. CUP 2023-2787 286.70
011623739 9/15/2023 LEGAL PUBLISHING 207.24
Check Total: 5,519.01
00156800 10/12/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202309-1 SEPT '23 SVCS 854.70
Check Total: 854.70
00156801 10/12/23 V001057 United Towing Services Inc
62568 Unit 21-06 tow 65.00
62588 18-04 tow to Affordable 65.00
62693 20-01 tire svc 65.00
62707 18-06 tow to Affordable 65.00
62759 22-07 jump start 65.00
Check Total: 325.00
00156802 10/12/23 V001062 Valley Power Systems Inc
I38988A T2-Parts & Machining Parts 294.21
Check Total: 294.21
00156803 10/12/23 V002822 Cellco Partnership
9945505221 MFR Aircards 380.10
9945505223 CSD Direct Connects Aug-Sep 1,168.24
User: 10/31/2023
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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
9945505225 Eng Cell Srvc - 8/29-9/28 162.98
9945505226 PW Maint wireless provider 442.43
9945505226 Facilities wireless provider 207.40
9945505230 D. Chavez cell Aug 29-Sept 28 46.48
9945505231 8/29-9/28 Carl Stiehl phone 41.48
9945741579 Wireless Defibrillator Svc-Sep 200.82
Check Total: 2,649.93
00156804 10/12/23 V001109 West Coast Arborists Inc
205061 LLD 16-Mapleton Tree Srvcs 9,751.20
Check Total: 9,751.20
00156805 10/12/23 V001127 Willdan Engineering
002-30044 Fire Plan Check 9/8-9/19/23 4,650.00
Check Total: 4,650.00
00156806 10/12/23 V001128 Willdan Financial Services
010-56091 CFD Admin Fee 2000-1 1,853.45
010-56091 CFD Admin Fee 2000-2A 707.45
010-56091 CFD Admin Fee 2000-2B 1,204.58
010-56091 CFD Admin Fee 2001-1A 1,154.97
010-56091 CFD Admin Fee 2001-1B 907.47
010-56091 CFD Admin Fee 2003-1 1,833.78
010-56091 CFD Admin Fee 2003-2 1,255.80
010-56091 CFD Admin Fee 2003-3 1,287.00
010-56091 CFD Admin Fee 2003-4 1,257.68
010-56091 CFD Admin Fee 2004-1 1,227.67
010-56091 CFD Admin Fee 2004-2 1,110.72
010-56091 CFD Admin Fee 2004-3 1,367.41
010-56091 CFD Admin Fee 2005-1 1,124.61
010-56091 CFD Admin Fee 2005-5A 1,049.25
010-56091 CFD Admin Fee 2005-5B 970.50
Check Total: 18,312.34
00156807 10/12/23 T03868 Zachariah Siganoff
61140608 Refund - Park Shelter Rental 80.00
61140608 Refund - Inflatable Jumper Fee 10.00
Check Total: 90.00
00156808 10/12/23 V005430 Zelon McQuain, Debra L.

DM0923 Sept Dance, Stretch & Restore 215.60
Check Total: 215.60
00156809 10/19/23 V000020 A T & T
000020644747 PD FAX LD 9/10-10/09 0.31
000020674711 PD 83HCQS359 9/13-10/12 570.41
000020675277 CH 83HCQS-038 LD 9/13-10/12 508.62
000020675448 FS 4 HCQS-373 9/13-10/12 165.25
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 31 ends

Check #
Check Register
City of Murrieta
000020675449 CSD LAHSP83HCQS-379 9/13-10/12 165.25
000020675450 FS 3 HCQS-380 9/13-10/12 165.25
000020675452 CH 83HCQS-038 9/13-10/12 165.25
Check Total: 1,740.34
00156810 10/19/23 V004998 Act 1 Construction Inc
VVM001 VVM construction srvcs 164,213.74
VVM001 Retention -11,613.50
VVM001 VVM construction srvcs 68,056.26
Check Total: 220,656.50
00156811 10/19/23 V000417 Afeco Inc
182824 MFR- Annual SCBA Flow Testing 4,845.00
Check Total: 4,845.00
00156812 10/19/23 V000051 Affordable Automotive Repair Inc 90198 21-02 RPR/SVC 815.68
90206 19-04 RPR/SVC 295.23
90238 10-01 RPR/SVC 555.67
90260 6-06 RPR/SVC 979.44
90298 21-04 RPR/SVC 406.93
Check Total: 3,052.95
00156813 10/19/23 V003559 Air Exchange Inc
91609314 S1-Plymovent Repair 1,561.03
Check Total: 1,561.03
00156814 10/19/23 V003581 Airgas USA LLC
5502770605 S3-Oxygen Bottle Rental-Sept 281.50
5502770606 S1-Oxygen Bottle Rental-Sept 76.25
5502770607 S2-Oxygen Bottle Rental-Sept 177.75
5502770608 S4-Oxygen Bottle Rental-Sept 76.25
5502770609 S5-Oxygen Bottle Rental-Sept 86.00
Check Total: 697.75
00156815 10/19/23 V004685 Airwave Communications Ent Inc 13638 R County PSEC radios installed 49,991.60
Check Total: 49,991.60
00156816 10/19/23 V005531 Alert All Corp
W36557 Admin Pub Ed Supplies 1,250.63
Check Total: 1,250.63
00156817 10/19/23 V000062 Alhambra Group
20685 Sykes Ranch Design Srvcs 5,175.00
Check Total: 5,175.00
00156818 10/19/23 V004969 All American Painting & Construction Inc 16783 Paint Comm. Room 3,500.00
Check Total: 3,500.00
00156819 10/19/23 V005444 Davis, Jacob M
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 32 ends

Check #
Check Register
City of Murrieta
362 Admin HallwaysPainted Repaired 2,700.00
Check Total: 2,700.00
00156820 10/19/23 V005229 American Fence Company Inc
2509914 Temp Fence Eq Prk 249.00
Check Total: 249.00
00156821 10/19/23 V005204 Amoy, Tyler
101123AT CIA AMOY SPECIAL WEAPON TRAIN. 76.00
101123AT CIA WEEK 2 AMOY 76.00
101123AT2 REIMB OWED TO EE AMOY 43.59
101123AT3 REIMB OWED TO EE AMOY 69.56
Check Total: 265.15
00156822 10/19/23 V005287 Anser Advisory Management LLC 19850 Northstar PM Srvcs Aug-Oct23 925.00
19851 Library Roof Srvcs Aug-Oct23 10,100.00
19872 Glen Arbor Srvcs Aug-Oct23 3,744.00
Check Total: 14,769.00
00156823 10/19/23 V005505 Antara Inc
1600553 COSP Parking Lot Light 266.44
1600553 Alderwood Parking Lot Light 324.08
Check Total: 590.52
00156824 10/19/23 V005292 Avenu Insights & Analytics LLC INV06-017416 ACFR Reports FY23 2,000.00
Check Total: 2,000.00
00156825 10/19/23 V005562 BAM Architecture Studio INC
22-140-001-08 Project #21029 - Structural 3,202.75
22-140-001-08 Project #21029 - Structural 3,202.75
22-140-001-08 Project #21029 - Structural 25,622.03
Check Total: 32,027.53
00156826 10/19/23 V005018 Behavioral Analysis Training Inc IV03069 A.Nunez - Int & Interrogation 575.00
IV03107 R.Marin - Int. & Interrogation 575.00
Check Total: 1,150.00
00156827 10/19/23 V005067 Ride On Powersports Inc
6034429/2 Unit 16-13 SVC/RPR 66.00
Check Total: 66.00
00156828 10/19/23 V004748 Bound Tree Medical
85100623 MFR-AED Pads & Batteries 1,163.58
85100623 CSD-AED Pads & Batteries 1,395.77
85100623 Library-AED Pads & Battery 440.54
85100623 City Hall-AED Pads & Battery 1,247.47
Check Total: 4,247.36
00156829 10/19/23 V005673 Brady Industries of California LLC User: 10/31/2023
Current Time:

Current Date:
15:09:30
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
8360129 city hall restroom supplies 102.78
8360130 city hall restroom supplies 308.32
Check Total: 411.10
00156830 10/19/23 V000176 Busy Bee Electrical Enterprise 27407 Rplc ped/ground rod-CO Rd/Jack 2,200.00
27408 Rplc ped/ground rod-Whitewood 2,200.00
Check Total: 4,400.00
00156831 10/19/23 V000195 CA Dept of Motor Vehicles
4EP7114 PTI Service Fee for Trlr 10.00
Check Total: 10.00
00156832 10/19/23 V000192 CA Dept of Forestry & Fire Protection FIREINSPECTOR-RSSteinbauer Fire Insp I Cert. 100.00
Check Total: 100.00
00156833 10/19/23 V003219 Calvert, Jason
101123JC CIA CALVERT UAS CRIM 190.00
Check Total: 190.00
00156834 10/19/23 V005322 Carcamo, Javier
LCC2023CARCAMO LLC Conf Travel Reimb 2023 101.98
Check Total: 101.98
00156835 10/19/23 V004825 Charter Communications Operating LLC 0537475100423 CH Break Room TV 10/4-11/3 85.75
Check Total: 85.75
00156836 10/19/23 V005122 Clifton Larson Allen LLP
3899509 Workpapers and access for RAMS 1,100.00
Check Total: 1,100.00
00156837 10/19/23 V005492 Complete Office of California Inc 4090673-0 Library paper 443.27
Check Total: 443.27
00156838 10/19/23 V005665 Conex Hub INC
10645 FY22 Grant-CERT Storage Shed 4,200.00
Check Total: 4,200.00
00156839 10/19/23 V000849 County of Riverside
IN0490107 S1-Environmental Health Permit 1,444.00
Check Total: 1,444.00
00156840 10/19/23 V000866 County of Riverside TLMA
TL0000016984 Antelope-Scott TS 6/1-6/30/23 161.71
Check Total: 161.71
00156841 10/19/23 V002910 Elliott, Jay
101123JE CIA ELLIOTT UAS CRIME 190.00
Check Total: 190.00
00156842 10/19/23 V002902 Epic Land Solutions
0923-23012 Juniper Street Appraisal 3,500.00
User: 10/31/2023
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: 3,500.00
00156843 10/19/23 V004399 Fast 5 Jackson 2 LLC
6254 Sept fleet services-Police Dep 546.00
Check Total: 546.00
00156844 10/19/23 V004853 Forensic Nurses of SoCal Inc
2351 MR23-5295 SART Exam 1,200.00
2352 INCMPLT/DRY RUN MR23-5271 550.00
Check Total: 1,750.00
00156845 10/19/23 V002821 Frontier California Inc
197-0631 10/23 County of Riv 10/5-11/4 226.69
304-2854 10/23 CSD Carlton Oaks 10/10-11/09 119.29
461-4354 10/23 CSD Town Hall Main 10/10-11/9 421.05
679-7612 10/23 Fire Lines 10/4 -11/3 177.80
698-1294 10/23 CSD COSP Modem 10/10 - 11/9 60.78
698-4403 10/23 CSD Maxicom Sycamore 10/7-11/6 56.43
894-1564 10/23 Fire 1 10/10-11/9 74.89
Check Total: 1,136.93
00156846 10/19/23 V000443 Gardner Company Inc
102766 USA storage closet/room 2,948.00
Check Total: 2,948.00
00156847 10/19/23 V000446 Geo Soils Inc
28657 TSP Mon Sign Geotech Srvcs 2,083.50
28854 TSP Mon Sign Geotech Srvcs 2,116.50
Check Total: 4,200.00
00156848 10/19/23 V000837 Glenn A Rick Engineering & Development Co 0097495 CKR-MHSRd Pav Rehab 8/26-9/29 1,225.00
0097495 CKR-MHSRd Pav Rehab 8/26-9/29 5,400.00
Check Total: 6,625.00
00156849 10/19/23 V004534 Hardwired Electric Inc
564 Admin-Add (4) Lights & Plug 884.00
Check Total: 884.00
00156850 10/19/23 V002923 Hinderliter de Llamas & Associates SIN032479 BL Payment Processing 08/2023 2,433.79
Check Total: 2,433.79
00156851 10/19/23 V003934 Howroyd Wright Employment Agency Inc 01-6710047 Alberto Bello staff svcs 704.90
Check Total: 704.90
00156852 10/19/23 V003693 Huss, Derek
101123DH CIA WEEK 1 HUSS 76.00
101123DH CIA WEEK 2 HUSS 76.00
Check Total: 152.00
00156853 10/19/23 V004628 Refrigeration Contracting and Maint Inc User: 10/31/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
0217209-IN Ice O Matic Model CIM0530HA 6,435.12
Check Total: 6,435.12
00156854 10/19/23 V005652 IMS Supply LLC
MURRIETA PD-5823 Sound Suppressors 75,029.16
Check Total: 75,029.16
00156855 10/19/23 V004886 Industrial Door Group Inc
23-801093 S1-All Doors & Gates PM Svc 1,275.66
23-801094 S2-All Doors & Gates PM Svc 1,133.92
23-801095 S3-All Doors & Gates PM Svc 992.18
23-801096 S4-All Doors & Gates PM Svc 850.44
23-801097 S5-All Doors PM Service 425.22
23-801109 Door & gate svc/maint. 708.70
Check Total: 5,386.12
00156856 10/19/23 V005436 Inland Fleet Solutions Inc
6559 Brush 1-Pump Trans Valve Rpr 3,799.86
6581 E5R-Air Leak Repairs 998.75
Check Total: 4,798.61
00156857 10/19/23 V000526 Inland Valley Appliance
009096 S3-Dryer Repair 314.15
Check Total: 314.15
00156858 10/19/23 V000526 Inland Valley Appliance
009007 S2-Diagnostic on Stove 109.95
Check Total: 109.95
00156859 10/19/23 V003868 Interwest Consulting Group
90817 9/2023 Plan Review Fees 142.50
91286 9/2023 Project Hourly 130.00
91398 9/2023 Percentage on projects 124,947.23
91399 9/2023 Plan Review fees 10,165.00
91400 9/2023 PLan Review fees 9,750.00
Check Total: 145,134.73
00156860 10/19/23 V004171 Irving, David
101123DI CIA IRVING UAS CRIME 190.00
Check Total: 190.00
00156861 10/19/23 V003880 Johnson Equipment Co
8540 E4R-Radio Work 2,513.25
Check Total: 2,513.25
00156862 10/19/23 V003181 Johnson, Shannon
101123SJ CIA JOHNSON S TACTICAL DISP. 60.00
Check Total: 60.00
00156863 10/19/23 V000604 Life Assist Inc
1369005 Paramedic Medical Supplies 1,506.68
Check Total: 1,506.68
User: 10/31/2023
Current Time:

Current Date:
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00156864 10/19/23 V005481 Lindsey, Kevin
101123KL REIMB OWED TO EE LINDSEY 56.93
Check Total: 56.93
00156865 10/19/23 V004517 Matthews, Jared
101123JM REIMB OWED TO EE MATTHEWS 49.16
Check Total: 49.16
00156866 10/19/23 V004682 Michael Baker International Inc 1190930 Menifee Rd St Imprv thru 9/3 10,574.60
Check Total: 10,574.60
00156867 10/19/23 V003173 Morrison, Dawn
10/13/2023DM Reimburse Accreditation Hear 161.50
Check Total: 161.50
00156868 10/19/23 V005529 MSW Consultants Inc
685 Consulting agreement for Waste 1,695.00
Check Total: 1,695.00
00156869 10/19/23 V005490 Municipal Resource Group LLC
03-23-927 Class Spec Development 6,525.00
Check Total: 6,525.00
00156870 10/19/23 V004782 Auto Parts Pros LLC
078646 Apparatus Light Bulb 4.23
083481 Mech. Trk-Transmission Filter 24.38
084816 BC Trk-Elect. & Lights 282.17
088005 PW fleet maintenance 39.05
Check Total: 349.83
00156871 10/19/23 V003928 NetFile Inc
8893 4th QTR SUBSCRIPTION CHARGES 3,000.00
Check Total: 3,000.00
00156872 10/19/23 V005317 Nunez, Anthony
101123AN CIA NUNEZ NARCOTIC COURSE 338.00
Check Total: 338.00
00156873 10/19/23 V005460 Old Town Wise Riders Inc
155031 19-08 SVC/RPR 56.21
158268 9-06 SVC/RPR 1,358.47
158295 9-04 SVC/RPR 1,189.47
158911 19-15 SVC/RPR 447.20
158919 21-10 SVC/RPR 1,031.65
158978 20-08 SVC/RPR 534.32
159977 21-10 SVC/RPR 293.57
159984 19-08 SVC/RPR 382.61
160447 20-09 SVC/RPR 56.21
161573 19-08 SVC/RPR 534.32
162986 17-24 SVC/RPR 247.36
User: 10/31/2023
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
163560 20-08 SVC/RPR 398.39
164284 20-08 SVC/RPR 586.21
164285 20-09 SVC/RPR 1,224.32
Check Total: 8,340.31
00156874 10/19/23 V004471 Omega Print
26821 (2) Business Cards-DC & BC 92.44
26956 Business Cards D. Huckins 76.13
Check Total: 168.57
00156875 10/19/23 V005582 Ontario Refrigeration Service Inc SDN26823 P&E Freezer Svc/Maint 905.00
Check Total: 905.00
00156876 10/19/23 V003127 Parker, Spencer
101123SP CIA PARKER IA SEMINAR 134.00
Check Total: 134.00
00156877 10/19/23 T03870 Planned Parenthood of the Pacific Southwest RFNDBL33101 BL#33101 Refund 4.00
RFNDBL33101 BL#33101 Refund 100.00
Check Total: 104.00
00156878 10/19/23 V005291 Priority Building Services LLC 89714 Adin Janitorial Service-Sept 749.00
89715 Monthly janitorial costs Lib 5,136.00
Check Total: 5,885.00
00156879 10/19/23 V002755 Prudential Overall Supply
132216283 PW uniform service 83.73
Check Total: 83.73
00156880 10/19/23 V004031 Rancho Tailors
044693 SWAT shirts & patches 110.00
Check Total: 110.00
00156881 10/19/23 V000840 Rightway Site Services Inc
358794 Porta potty LAHSP 541.39
359859 PW Yard portable restroom 483.56
Check Total: 1,024.95
00156882 10/19/23 V003095 Riverside County
PE0000001280 SEPT. PSEC SVCS 15,778.09
Check Total: 15,778.09
00156883 10/19/23 V004487 Rodriguez, Joshua
101123JR CIA RODRIGUEZ UAS CRIME 190.00
Check Total: 190.00
00156884 10/19/23 V000878 RSG Inc
I010940 Affordable Housing Compliance 4,066.25
I010949 Affordable Housing Compliance 686.25
Check Total: 4,752.50
User: 10/31/2023
Current Time:

Current Date:
15:09:30
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Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00156885 10/19/23 V000897 Temecula Valley Security Center 54310 (2) Desks Rekeyed & Spares 189.36
Check Total: 189.36
00156886 10/19/23 V004734 SC Commercial LLC
2464075-IN Fuel Delivery 08/29/23 13,493.60
2473810-IN Fuel Delivery 09/12/23 15,401.98
2479310-IN Fuel Delivery 09/19/23 11,169.04
2484499-IN Fuel Delivery 09/26/23 9,842.49
2489681-IN Fuel Delivery 10/03/23 7,080.21
2490999-IN S2-243 Gal Diesel Fuel 1,776.90
2494423-IN Fuel Delivery 10/10/23 7,228.20
Check Total: 65,992.42
00156887 10/19/23 V005282 Scott, Richard
SAFETYBOOTS-RS Safety Boots for RScott 222.88
Check Total: 222.88
00156888 10/19/23 V005309 Sectran Security Inc
23101282 Cash in Transit service 10/23 693.63
Check Total: 693.63
00156889 10/19/23 V005194 SHI International Corp
B17502460 SafeID Classic 25 key fobs 396.47
Check Total: 396.47
00156890 10/19/23 V000947 Southern CA Edison
7056640 09/23 42670 Juniper Eq Prk 70.81
Check Total: 70.81
00156891 10/19/23 V000946 Southern CA Edison Company
2377011 09/23 37000 Ruth Ellen LAHSP 26,645.65
3038848 10/23 LS-3 street lights 1,649.64
3793964 10/23 39940 Nutmeg Ave 35.55
5585422 10/23 S4-Electric 9/12-10/10/23 2,251.23
5816947 10/23 City Hall EV charging station 8,483.73
5926172 10/23 Sr Ctr EV charging station 7,815.29
6718878 10/23 PW1 Street Lights 4,159.11
6718878 10/23 LOCAL A Street Lights 1,469.40
6718878 10/23 LOCAL B Street Lights 3,262.91
6718878 10/23 LOCAL C Street Lights 297.57
6718878 10/23 LOCAL D Street Lights 1,099.90
6718878 10/23 LOCAL E Street Lights 298.47
6718878 10/23 LOCAL F Street Lights 130.88
6718878 10/23 LOCAL H Street Lights 513.42
6718878 10/23 LOCAL I Street Lights 242.94
6718878 10/23 LLD 1 Street Lights 469.92
6718878 10/23 LLD 2 Street Lights 178.64
6718878 10/23 LLD 3 Street Lights 19.67
User: 10/31/2023
Current Time:

Current Date:
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Check #
Check Register
City of Murrieta
6718878 10/23 LLD 4 Street Lights 159.85
6718878 10/23 LLD 5 Street Lights 127.89
6718878 10/23 LLD 6 Street Lights 110.67
6718878 10/23 LLD 7 Street Lights 110.90
6718878 10/23 LLD 8 Street Lights 272.97
6718878 10/23 LLD 9 Street Lights 60.39
6718878 10/23 LLD 10 Street Lights 372.92
6718878 10/23 LLD 11 Street Lights 234.73
6718878 10/23 LLD 12 Street Lights 571.88
6718878 10/23 LLD 13 Street Lights 181.96
6718878 10/23 LLD 14 Street Lights 108.46
6718878 10/23 LLD 15 Street Lights 16.69
6718878 10/23 LLD 16 Street Lights 259.94
6718878 10/23 LLD 17 Street Lights 83.15
6718878 10/23 LLD 18 Street Lights 95.91
6718878 10/23 LLD 19 Street Lights 181.96
6718878 10/23 LLD 20 Street Lights 91.73
6718878 10/23 LLD 21 Street Lights 298.03
6718878 10/23 LLD 22 Street Lights 8.32
6718878 10/23 LLD 23 Street Lights 131.36
6718878 10/23 LLD 24 Street Lights 43.80
6718878 10/23 LLD 25 Street Lights 78.33
6718878 10/23 LLD 26 Street Lights 31.19
6718878 10/23 LLD 27 Street Lights 70.03
6718878 10/23 LLD 28 Street Lights 24.56
6718878 10/23 PW2 Street Lights 15,596.68
6796273 10/23 Wrm Spgs street light 41.02
7475262 10/23 City Hall electric 5,109.75
Check Total: 83,498.99
00156892 10/19/23 V000952 DS Waters of America Inc
8362427 092923 40600 Cal Oaks Skate Park/Pool 28.98
Check Total: 28.98
00156893 10/19/23 V004788 Strosnider, Doug
10172023DS Reimb-Strosnider-Fire Insp.II 100.00
Check Total: 100.00
00156894 10/19/23 V005578 SVA Architects INC
61231 Archit design srvcs Sep 23 22,420.00
Check Total: 22,420.00
00156895 10/19/23 V004009 T-Mobile USA Inc
9547365129 MR23-4170 GPS LOCATE 100.00
Check Total: 100.00
00156896 10/19/23 V000444 Southern California Gas Company User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 40 ends

Check #
Check Register
City of Murrieta
087 1992 10/23 S5 Utility: Gas 9/11-10/11/23 23.09
Check Total: 23.09
00156897 10/19/23 V000759 The Pitney Bowes Bank Inc
SEPT2023PITNEY Postage Replenishment-SEP2023 3.18
SEPT2023PITNEY Postage Replenishment-SEP2023 11.28
SEPT2023PITNEY Postage Replenishment-SEP2023 545.10
SEPT2023PITNEY Postage Replenishment-SEP2023 644.30
SEPT2023PITNEY Postage Replenishment-SEP2023 262.86
SEPT2023PITNEY Postage Replenishment-SEP2023 139.02
SEPT2023PITNEY Postage Replenishment-SEP2023 1.26
SEPT2023PITNEY Postage Replenishment-SEP2023 4.23
Check Total: 1,611.23
00156898 10/19/23 V004715 California Newspapers Partnership 0000565072 Legal ad-West Coast Rentals 249.30
0000565072C Credit Inv entry correction -249.30
0011596270 Legal ad(West Coast Rental) 249.30
F6F0FF57-0102 8-26 ORDINANCE ADOPTION 593-23 2,595.01
F6F0FF57-0102C Credit Inv entry correction -2,595.01
F6F0FF57-0105 8-31 PH Notice - Adoption MHSP 511.07
F6F0FF57-0105C Credit Inv entry correction -511.07
Check Total: 249.30
00156899 10/19/23 V004978 US TelePacific Corp
175188805-0 Redundant Internet 697.93
175188805-0 Redundant Internet 834.44
Check Total: 1,532.37
00156900 10/19/23 V005242 Trilogy Medwaste West LLC
1447336 Medical Waste-Pickup 63.94
1467582 Medical Waste Pickup-Sept 609.00
Check Total: 672.94
00156901 10/19/23 V004548 TS Government Solutions
TS-12485 GYM EQUIP PARTS 163.36
Check Total: 163.36
00156902 10/19/23 V004983 Tyler Technologies Inc
025-442603 Code Enforcement Module 800.00
Check Total: 800.00
00156903 10/19/23 V001057 United Towing Services Inc
62576 MR23-4500 TOW TO SAN DIEGO 260.00
Check Total: 260.00
00156904 10/19/23 V001071 Verizon Business Serv
62316000 City Hall LD 9/1 - 9/30 82.18
Check Total: 82.18
00156905 10/19/23 V002822 Cellco Partnership
User: 10/31/2023
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Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 41 ends

Check #
Check Register
City of Murrieta
9945144911 (17) iPads for Tablet Command 22,456.70
9945144911 MFR Cell/Modem/iPads-Sept 4,647.38
9945505224 Aug 28-Sep 29 monthly bill 276.62
9945505227 Phones/Equipmnt 8/29-8/28/23 534.13
9946023682 Traffic Broadband 9/5-10/4 200.05
Check Total: 28,114.88
00156906 10/19/23 V001109 West Coast Arborists Inc
205637 Los Alamos Rd Tree Trimming 13,509.25
Check Total: 13,509.25
00156907 10/19/23 V001127 Willdan Engineering
002-30045 Fire Plan Check 09/19 4,670.00
Check Total: 4,670.00
00156908 10/19/23 V001128 Willdan Financial Services
010-56362 LLD 1 Levy 418.46
010-56362 LLD 2 Levy 282.14
010-56362 LLD 3 Levy 218.73
010-56362 LLD 4 Levy 272.39
010-56362 LLD 5 Levy 249.86
010-56362 LLD 6 Levy 248.72
010-56362 LLD 7 Levy 254.16
010-56362 LLD 8 Levy 215.31
010-56362 LLD 9 Levy 232.14
010-56362 LLD 10 Levy 405.93
010-56362 LLD 11 Levy 287.84
010-56362 LLD 12 Levy 670.35
010-56362 LLD 13 Levy 331.51
010-56362 LLD 14 Levy 279.74
010-56362 LLD 15 Levy 387.20
010-56362 LLD 16 Levy 437.07
010-56362 LLD 17 Levy 261.40
010-56362 LLD 18 Levy 241.89
010-56362 LLD 19 Levy 320.62
010-56362 LLD 20 Levy 244.55
010-56362 LLD 21 Levy 369.23
010-56362 LLD 22 Levy 229.36
010-56362 LLD 23 Levy 257.96
010-56362 LLD 24 Levy 211.51
010-56362 LLD 25 Levy 207.24
010-56362 LLD 26 Levy 208.09
010-56362 LLD 27 Levy 206.07
010-56362 LLD 28 Levy 196.62
010-56362 LLD 29 Levy 163.28
010-56363 Mnthly CSD Park Tax Admin 2,838.21
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
010-56372 FY 24-Rooftop Assessment Svc 3,210.70
Check Total: 14,358.28
00156909 10/19/23 V004544 ZF Signature Inc
23-4 Qrtrly Med Dir Svc July-Sept 3,375.00
Check Total: 3,375.00
00156910 10/26/23 T03795 567 University LLC
156461 Library Community Room Refund 300.00
Check Total: 300.00
00156911 10/26/23 V004998 Act 1 Construction Inc
VVM002 Retention -7,199.97
VVM002 VVM construction srvcs 135,412.00
VVM002 VVM construction srvcs 8,587.42
Check Total: 136,799.45
00156912 10/26/23 V003442 Action Appliance Inc
4777 S3-LG Refrigerator Svc Call 1,301.95
Check Total: 1,301.95
00156913 10/26/23 V002747 Chamith Inc.
032384 Vending Service 122.43
Check Total: 122.43
00156914 10/26/23 V000417 Afeco Inc
182824A MFR-Annual SCBA Flow Testing 1,570.00
Check Total: 1,570.00
00156915 10/26/23 V003581 Airgas USA LLC
9143052587 S1-2 CL Oxygen Delivered 91.37
Check Total: 91.37
00156916 10/26/23 V000075 Allied Traffic & Eqt Rentals
91192 Parking signs 97.88
91200 Traffic signs & equipment 103.31
Check Total: 201.19
00156917 10/26/23 V000087 American Forensic Nurse Inc
78171 NOV. '23 STAND BY FEE 585.86
Check Total: 585.86
00156918 10/26/23 V005009 The Amergroup Inc
31872 Security Systems Support 17,589.51
Check Total: 17,589.51
00156919 10/26/23 V005524 Angela Martin-VanderBaan
10062023 Notary/Bond Reg - AVanderBaan 70.57
Check Total: 70.57
00156920 10/26/23 V000102 Animal Friends of The Valleys Inc SEPTEMBER 2023 Animal Control Services Sept23 9,700.00
Check Total: 9,700.00
00156921 10/26/23 V005600 Baker Tilly US LLP
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 43 ends

Check #
Check Register
City of Murrieta
BT2556773 Act 3 compl & Act 6 prtl compl 18,500.00
Check Total: 18,500.00
00156922 10/26/23 V005432 Banville, Cristina
0923CB Sept - Pickleball 147.00
Check Total: 147.00
00156923 10/26/23 V005341 BIT Pros Inc
20603 E3-Fire Pump/Primer Service 659.10
Check Total: 659.10
00156924 10/26/23 V005673 Brady Industries of California LLC 8393374 Library Janitorial Supplies 489.90
8393381 city hall restroom supplies 461.52
Check Total: 951.42
00156925 10/26/23 V004588 Cal Oaks Maintenance District SEPT2023 Oct-Dec Prop Mgmt Yth Ctr 2,983.75
Check Total: 2,983.75
00156926 10/26/23 V004871 Campbell, Nathaniel
102423NC CIA CAMPBELL CANINE HANDLER 124.50
Check Total: 124.50
00156927 10/26/23 V004972 Chandler Asset Management Inc. 2309MURRIETA Investment Management Services 3,362.86
2309MURRIETA Investment Management Services 28.17
2309MURRIETA Investment Management Services 7.95
2309MURRIETA Investment Management Services 4.33
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 51.29
2309MURRIETA Investment Management Services 337.37
2309MURRIETA Investment Management Services 3.61
2309MURRIETA Investment Management Services 36.84
2309MURRIETA Investment Management Services 41.90
2309MURRIETA Investment Management Services 72.24
2309MURRIETA Investment Management Services 85.97
2309MURRIETA Investment Management Services 182.05
2309MURRIETA Investment Management Services 479.69
2309MURRIETA Investment Management Services 72.96
2309MURRIETA Investment Management Services 37.57
2309MURRIETA Investment Management Services 43.35
2309MURRIETA Investment Management Services 7.95
2309MURRIETA Investment Management Services 7.95
2309MURRIETA Investment Management Services 98.97
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 91.02
2309MURRIETA Investment Management Services 5.78
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
2309MURRIETA Investment Management Services 3.61
2309MURRIETA Investment Management Services 5.06
2309MURRIETA Investment Management Services 2.89
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 8.67
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 38.29
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 2.17
2309MURRIETA Investment Management Services 15.17
2309MURRIETA Investment Management Services 5.06
2309MURRIETA Investment Management Services 7.22
2309MURRIETA Investment Management Services 15.17
2309MURRIETA Investment Management Services 13.00
2309MURRIETA Investment Management Services 23.84
2309MURRIETA Investment Management Services 10.11
2309MURRIETA Investment Management Services 38.29
2309MURRIETA Investment Management Services 0.72
2309MURRIETA Investment Management Services 9.39
2309MURRIETA Investment Management Services 423.34
2309MURRIETA Investment Management Services 429.12
2309MURRIETA Investment Management Services 114.14
2309MURRIETA Investment Management Services 49.85
2309MURRIETA Investment Management Services 139.43
2309MURRIETA Investment Management Services 125.70
2309MURRIETA Investment Management Services 39.73
2309MURRIETA Investment Management Services 21.67
2309MURRIETA Investment Management Services 5.06
2309MURRIETA Investment Management Services 3.61
2309MURRIETA Investment Management Services 9.39
2309MURRIETA Investment Management Services 17.34
2309MURRIETA Investment Management Services 47.68
2309MURRIETA Investment Management Services 2.17
2309MURRIETA Investment Management Services 13.73
2309MURRIETA Investment Management Services 2.89
2309MURRIETA Investment Management Services 92.47
2309MURRIETA Investment Management Services 225.39
2309MURRIETA Investment Management Services 26.73
2309MURRIETA Investment Management Services 5.06
2309MURRIETA Investment Management Services 41.18
2309MURRIETA Investment Management Services 106.20
2309MURRIETA Investment Management Services 20.23
Check Total: 7,224.19
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00156928 10/26/23 V004754 Occupational Health Centers of California 80747015 Pre employment physicals 1,068.00
Check Total: 1,068.00
00156929 10/26/23 V005369 Corodata Records Management Inc RS4950190 Sept. 2023 Records Mgmnt Servi 248.73
Check Total: 248.73
00156930 10/26/23 V000849 County of Riverside
IN0491627 City Hall permit filing fees 933.00
Check Total: 933.00
00156931 10/26/23 V000866 County of Riverside TLMA
TL0000017007 Traffic Signal 7/1-7/31/23 160.01
Check Total: 160.01
00156932 10/26/23 V005398 Crane, Kristen
KCRANEICMA23 Expense Reimb. ICMA Ann. Conf. 1,052.65
Check Total: 1,052.65
00156933 10/26/23 V005466 Crawford, Brian
BC101223 Staff shirt for embroidery 27.35
Check Total: 27.35
00156934 10/26/23 V005538 Creative Woodworking Concepts 100 CHIEF OFFICE FLAG COMPLETE 1,050.00
Check Total: 1,050.00
00156935 10/26/23 V000337 Data Ticket Inc
156699 Sept 2023 Data Ticket 623.00
Check Total: 623.00
00156936 10/26/23 V005661 Duenas, Richard
RD101723 Clearing CIA for RDuenas -135.49
RD101723 RDuenas training 10/2-10/4 372.28
Check Total: 236.79
00156937 10/26/23 V000402 Excel Landscape Inc
107301 Oct General Ldscp Maint 62,767.28
107301 Exempt Ldscp Maint 45,992.37
107301 Local Zone A Ldscp Maint 4,254.08
107301 Local Zone B Ldscp Maint 9,956.17
107301 Local Zone C Ldscp Maint 832.36
107301 Local Zone D Ldscp Maint 1,183.54
107301 Local Zone E Ldscp Maint 63.35
107301 Local Zone F Ldscp Maint 1,300.23
107301 Local Zone H Ldscp Maint 3,830.66
107301 LLD 1 Ldscp Maint 13,335.64
107301 LLD 2 Ldscp Maint 1,402.46
107301 LLD 3 Ldscp Maint 166.70
107301 LLD 4 Ldscp Maint 1,171.32
User: 10/31/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
107301 LLD 5 Ldscp Maint 275.61
107301 LLD 6 Ldscp Maint 125.58
107301 LLD 7 Ldscp Maint 102.24
107301 LLD 8 Ldscp Maint 3,143.87
107301 LLD 9 Ldscp Maint 487.86
107301 LLD 10 Ldscp Maint 3,108.32
107301 LLD 11 Ldscp Maint 267.82
107301 LLD 12 Ldscp Maint 7,454.63
107301 LLD 13 Ldscp Maint 5,168.67
107301 LLD 14 Ldscp Maint 398.95
107301 LLD 15 Ldscp Maint 840.15
107301 LLD 16 Ldscp Maint 9,264.93
107301 LLD 17 Ldscp Maint 1,350.24
107301 LLD 18 Ldscp Maint 1,844.77
107301 LLD 19 Ldscp Maint 12,243.23
107301 LLD 20 Ldscp Maint 5,035.32
107301 LLD 21 Ldscp Maint 7,243.48
107301 LLD 23 Ldscp Maint 2,620.45
107301 LLD 24 Ldscp Maint 190.04
107301 LLD 25 Ldscp Maint 11,831.63
107301 LLD 26 Ldscp Maint 50.01
107301 LLD 27 Ldscp Maint 1,636.89
107301 LLD 28 Ldscp Maint 1,129.09
107301 LLD 29 Ldscp Maint 68.48
Check Total: 222,138.42
00156938 10/26/23 V004875 Figueroa, Nicholas
102423NF CIA FIGUEROA CANINE HANDLER 124.50
Check Total: 124.50
00156939 10/26/23 V002821 Frontier California Inc
197-0886 10/23 Oct '23 PSEC B/up circuit 1,007.50
461-2615 10/23 CSD Maxicom CprCan 10/13-11/12 56.43
600-2886 10/23 Fire Station 1 10/16-11/15 242.35
600-5836 10/23 CSD Copper Canyon 10/16-11/15 196.22
677-7095 10/23 PD Non-911 10/13-11/12 60.78
698-1286 10/23 CSD COSP 10/16-11/15 74.89
698-4226 10/23 CH Alarms Lines 10/16-11/15 137.71
698-6746 10/23 Cal Oaks Sprts Pk 10/16-11/15 233.64
698-7196 10/23 Alta Murrieta 10/16-11/15 119.29
894-5110 10/23 Youth Center Alarm 10/13-11/12 370.54
Check Total: 2,499.35
00156940 10/26/23 V003564 Garcia, Miguel
101823MG CIA GARCIA SLI WEEK 1 190.00
Check Total: 190.00
User: 10/31/2023
Current Time:

Current Date:
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Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00156941 10/26/23 V003962 Harwick, Aaron
102423AH CIA HARWICK CANINE HANDLER 124.50
Check Total: 124.50
00156942 10/26/23 V003934 Howroyd Wright Employment Agency Inc 01-6719284 Marbella Perez staff svcs 239.40
01-6719284 Michelle Clemons-Morrison staf 1,406.00
01-6719284 Alberto Bello staff svcs 1,064.00
01-6729203 Marbella Perez staff svcs 1,170.40
01-6729203 Michelle Clemons-Morrison staf 1,406.00
01-6729204 Shallee Anonical staff svcs 1,053.36
01-6729205 Priscila Mazariegos staff svcs 1,072.87
Check Total: 7,412.03
00156943 10/26/23 V005515 Image Matters Inc
INV-087860R Custom Door Mats 1,503.00
Check Total: 1,503.00
00156944 10/26/23 V004886 Industrial Door Group Inc
23-801045 S4-R Gate Operator Materials 4,985.00
Check Total: 4,985.00
00156945 10/26/23 V005436 Inland Fleet Solutions Inc
6560 B1-ReplaceOpticom Pump Cooler 2,914.22
Check Total: 2,914.22
00156946 10/26/23 V004541 Jackson, Dawnn
102423DJ CIA JACKSON MMASC 2023 174.50
Check Total: 174.50
00156947 10/26/23 V003880 Johnson Equipment Co
8536 Command Vehicle Upfitting 4,850.00
Check Total: 4,850.00
00156948 10/26/23 V000562 KC Graphics
41845 Symoathy Cards & envelopes 297.98
Check Total: 297.98
00156949 10/26/23 V004732 L.C. Paving & Sealing Inc
1 Retention -15,734.65
1 Retention -16,362.82
1 Pedestrian Safety Enh FY21/22 314,693.00
1 Ped Safety Enh FY20/21 327,256.40
Check Total: 609,851.93
00156950 10/26/23 V004877 Lawson, Stephanie
102423SL CIA LAWSON MMASC 2023 174.50
Check Total: 174.50
00156951 10/26/23 V000604 Life Assist Inc
1370075 EMS Paramedic Supplies 58.58
1370487 EMS Paramedic Supplies 490.08
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
Check Total: 548.66
00156952 10/26/23 V000582 LN Curtis & Sons
INV755000 ( 1) Pr. Fire Structure Boots 643.78
Check Total: 643.78
00156953 10/26/23 V004682 Michael Baker International Inc 1184810 Design & Eng svcs Jul 2023 29,024.50
Check Total: 29,024.50
00156954 10/26/23 V005183 Morse, Andrew
101823AM REIMB OWED TO EE MORSE 61.36
Check Total: 61.36
00156955 10/26/23 V004782 Auto Parts Pros LLC
088680 PW vehicle maintenance 17.77
Check Total: 17.77
00156956 10/26/23 V005189 Nootbaar Plumbing Inc
8285 City Hall plumbing repairs 435.00
Check Total: 435.00
00156957 10/26/23 V004471 Omega Print
26906 DV PAMPHLET-PER DURRANT 299.06
26933 BUSINESS CARD JAMES/ALLEN 152.25
27182 BUSINESS CARD PRESTON/GONZALEZ 152.25
27222 BUSINESS CARD SUNDERHAFT 76.13
Check Total: 679.69
00156958 10/26/23 V000763 Poletti, Gustavo A
GP0923 Sept Senior Chair Yoga & Yoga 1,146.60
Check Total: 1,146.60
00156959 10/26/23 V004841 Medical Priority Consultants Inc.

SIN346075 Annual dispatch system ESP 12,600.00
Check Total: 12,600.00
00156960 10/26/23 V002755 Prudential Overall Supply
132216113 Weekly CSD Uniform Srvc 53.04
132217576 PW uniform service 81.55
Check Total: 134.59
00156961 10/26/23 V004702 Generate Capital PBC
SOL-10761-109 June PD solar electricity 3,826.90
SOL-10761-109C CR FY Correction -3,826.90
SOL-10761-112 Sept PD solar electricity 3,035.81
SOL-10832-109 June CH solar electricity 8,655.94
SOL-10832-109C CR FY Correction -8,655.94
SOL-10832-112 Sept CH solar electricity 6,653.16
Check Total: 9,688.97
00156962 10/26/23 V003574 Quick, Brian
101823BQ REIMB OWED TO QUICK 47.57
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
Check Total: 47.57
00156963 10/26/23 V000817 Rancho California Water District 3028416 10/23 CSD Irrigation 123.97
3028630 10/23 CSD Irrigation 69.60
3028642 10/23 CSD Irrigation 155.82
3028810 10/23 CSD Irrigation 543.33
3028891 10/23 CSD Irrigation 253.06
3028894 10/23 CSD Irrigation 381.70
3028895 10/23 CSD Irrigation 229.74
3029150 10/23 CSD Irrigation 913.63
3029151 10/23 CSD Irrigation 159.41
3029152 10/23 CSD Irrigation 384.03
3029153 10/23 CSD Irrigation 1,250.24
3029389 10/23 CSD Irrigation 122.43
3029390 10/23 CSD Irrigation 288.15
3029391 10/23 CSD Irrigation 267.48
3029527 10/23 CSD Irrigation 225.95
3029528 10/23 CSD Irrigation 228.50
3029700 10/23 CSD Irrigation 326.33
3029701 10/23 CSD Irrigation 48.09
3029831 10/23 CSD Irrigation 86.54
3029988 10/23 CSD Irrigation 179.55
3029989 10/23 CSD Irrigation 245.98
3030152 10/23 CSD Irrigation 108.34
3030153 10/23 CSD Irrigation 107.30
3030340 10/23 CSD Irrigation 202.54
3030341 10/23 CSD Irrigation 230.89
3030353 10/23 CSD Irrigation 351.83
3030509 10/23 CSD Irrigation 512.98
3030624 10/23 CSD Irrigation 444.22
3030927 10/23 CSD Irrigation 410.99
Check Total: 8,852.62
00156964 10/26/23 V004346 RJM Design Group Inc
36027 Prelim Archt Des Srvcs Sept 23 38,093.65
36034 Consultant P&R Master Plan 5,669.55
Check Total: 43,763.20
00156965 10/26/23 V004734 SC Commercial LLC
2481613-IN S2-279 Gal Diesel Fuel 1,924.49
2495485-IN S3-280 Gal Diesel Fuel 1,848.89
2499446-IN 10/17 Fuel Delivery 3,345.11
2499446-IN 10/17 Fuel Delivery 2,428.17
Check Total: 9,546.66
00156966 10/26/23 V005480 Sedler, Paul
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
101823PS REIMB OWED TO EE SEDLER 70.94
Check Total: 70.94
00156967 10/26/23 V005482 Sharp, Brian
101823BS REIMB OWED TO EE SHARP 82.82
Check Total: 82.82
00156968 10/26/23 V000929 Randall Mgt Group LLC
31206 Fire Helmet Reflective Letters 60.74
31215 Helmets - Reflective Lettering 261.58
31261 Helmets - Reflective Lettering 113.22
Check Total: 435.54
00156969 10/26/23 V005662 Smith, Andrew
10042023 COUNCIL DINNER 9/19/2023 65.72
Check Total: 65.72
00156970 10/26/23 T03871 Socal Ritual Bodywork
RFNDBL32929 Category 4 License Fee 168.75
RFNDBL32929 Processing Fee -35.00
Check Total: 133.75
00156971 10/26/23 V005054 South Coast Copy Systems
35112752 Copy/Printer Monthly Lease 3,627.57
35112753 City Clerk's additional printe 45.97
Check Total: 3,673.54
00156972 10/26/23 V000945 South Coast Emergency Vehicle Service 515766 E1- 2 Alarm and Audio 222.86
Check Total: 222.86
00156973 10/26/23 V000947 Southern CA Edison
9405736 10/23 37275 Los Alamos CSD Maint 626.01
Check Total: 626.01
00156974 10/26/23 V000946 Southern CA Edison Company
1006988 10/23 Traffic control street lights 9,073.06
1266287 10/23 Elect 41717 Juniper Sr Ctr 1 11.38
1326770 10/23 PW Yard electric 383.23
5528026 10/23 Elect 41717 Juniper Sr Ctr 2,675.72
Check Total: 12,143.39
00156975 10/26/23 V000194 State of California DOJ
686470 Live Scan Services HR 928.00
Check Total: 928.00
00156976 10/26/23 V004857 Stiehl, Carl
91823 Expense - APA Conf CSTIEHL 128.50
Check Total: 128.50
00156977 10/26/23 V000160 Boncor Water Systems LLC
915580 10/23 Admin Reverse Osmosis-Oct 23 47.50
Check Total: 47.50
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
00156978 10/26/23 V004678 Signal Hill Auto Enterprises Inc. 047257 Ruth Ellen (Los Almos) - Maint 4,282.33
047257 Ruth Ellen (Los Almos)-LLD 13 196.89
047257 Ruth Ellen (Los Almos)-LLD 16 443.00
Check Total: 4,922.22
00156979 10/26/23 V000444 Southern California Gas Company 124 5700 10/23 Beckman Ct natural gas 16.44
324 5200 10/23 S1 Utility: Gas 9/12-10/12/23 62.80
624 5200 10/23 S1-Utility: Gas 9/12-10/12/23 16.44
836 3990 10/23 City Hall natural gas 350.80
896 43692 10/23 Lib Natural Gas Sep/Oct 388.88
924 7000 10/23 S2 Utility: Gas 79.22
Check Total: 914.58
00156980 10/26/23 V004715 California Newspapers Partnership 0011627621 BIDS SYKES RANCH PARK IMPROVEM 1,022.13
0011627624 PUB NOTICE OF CDBG APP OPENING 567.15
Check Total: 1,589.28
00156981 10/26/23 V004736 TireHub LLC
37833682 25 tires fof PD fleet 3,413.89
Check Total: 3,413.89
00156982 10/26/23 V004941 Tracy, Christopher
91823 Expense - APA Conf CTRACY 108.50
Check Total: 108.50
00156983 10/26/23 V005247 Troncale, Nicholas
102423NT CIA TRONCALE CANINE HANDLER 124.50
Check Total: 124.50
00156984 10/26/23 V004983 Tyler Technologies Inc
025-443422 Extra hrs- Energov 100.00
Check Total: 100.00
00156985 10/26/23 V001056 United Site Services
INV-02065019 RR lease Pond Prk Oct 2023 141.87
Check Total: 141.87
00156986 10/26/23 V004597 V&V Manufacturing Inc
57611 FFP Badges 138.10
Check Total: 138.10
00156987 10/26/23 V003968 Vehicle Electrical Supply
VES14205 E3R-Alternator 695.99
Check Total: 695.99
00156988 10/26/23 V001071 Verizon Business Serv
62453868 Fire Station 1 LD 9/1 - 9/30 1.10
62453869 Fire Station 2 LD 9/1 - 9/30 0.55
Check Total: 1.65
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

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Check #
Check Register
City of Murrieta
00156989 10/26/23 V002969 Watts, Dennis
91823 Expense - APA Conf DWATTS 108.50
Check Total: 108.50
00156990 10/26/23 V002886 Weller, Don
101823DW CLEARING CIA FOR EE WELLER -264.00
101823DW REIMB OWED TO EE WELLER 284.00
Check Total: 20.00
00156991 10/26/23 V001115 Western Municipal Water Dist
949600041 11/22 CFD 88-1 Sp Tax 1st/2nd Instal 1,813.72 Check Total: 1,813.72
00156992 10/26/23 V004765 WestPac Labs Inc
147121093023 Fitness Testing - M Fountain 96.38
Check Total: 96.38
00156993 10/26/23 V001139 Youngblood & Associates
2120A H.Newman Poly (PD) 300.00
Check Total: 300.00
00156994 10/26/23 V005275 Yunex LLC
5610000307 MHS & Hancock StLight Repair 1,276.98
Check Total: 1,276.98
00156995 10/31/23 V005319 Self Insured Services Company 1115/2301200 COBRA 936.00
1115/2301200 PAYROLL 2301200 22,514.96
1115/2301200 PAYROLL 2301200 5,876.00
1115/2301200 PAYROLL 2301200 6,448.00
1115/2301200 PAYROLL 2301200 2,392.00
1115/2301200 PAYROLL 2301200 1,185.60
1115/2301200 PAYROLL 2301200 1,248.00
1115/2301200 PAYROLL 2301200 104.00
1115/2301200 PAYROLL 2301200 63.44
1115/2301200 PAYROLL 2301200 104.00
1115/2301200 PAYROLL 2301200 1,040.00
Check Total: 41,912.00
00156996 10/31/23 V000184 CA Assoc of Prof Firefighters 1130/2301200 PAYROLL 2301200 192.00
1130/2301200 PAYROLL 2301200 720.00
2130/2301200 PAYROLL 2301200 3.73
2130/2301200 PAYROLL 2301200 160.28
2130/2301200 PAYROLL 2301200 605.49
Check Total: 1,681.50
00156997 10/31/23 V000201 California Law Enforcement Assoc 1132/2301200 PAYROLL 2301200 1,618.50
1132/2301200 PAYROLL 2301200 331.50
User: 10/31/2023
Current Time:

Current Date:
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Missy Matula
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Check #
Check Register
City of Murrieta
2132/2301200 PAYROLL 2301200 629.96
2132/2301200 PAYROLL 2301200 112.15
2132/2301200 PAYROLL 2301200 7.34
2132/2301200 PAYROLL 2301200 0.55
Check Total: 2,700.00
00156998 10/31/23 V000433 Franchise Tax Board
2820/2301200 PAYROLL 2301200 -E00428 200.00
Check Total: 200.00
00156999 10/31/23 V003121 Internal Revenue Service (EFT PY) PY2023Q3IRS Overpayment -0.50
PY2023Q3IRS Riley 2.29
PY2023Q3IRS Rounding 0.01
PY2023Q3IRS Praytor 22.46
PY2023Q3IRS Riscol 5.97
PY2023Q3IRS Terrell 0.08
Check Total: 30.31
00157000 10/31/23 V003394 Johnson, Paul
JOHNSON ADPP 10 ADPP OCTOBER 2023 4,920.00
Check Total: 4,920.00
00157001 10/31/23 V004287 Moss, Lori
MOSS OCT2023 MOSS MEDICAL OCT 2023 695.00
Check Total: 695.00
00157002 10/31/23 V000864 Riverside Co Sheriff
2840/2301200 PAYROLL 2301200 -E01284 660.01
Check Total: 660.01
00157003 10/31/23 V004726 Slaughter, Matthew
SLAUGHTER ADPP OCTOBER 2023 4,715.00
Check Total: 4,715.00
00157004 10/31/23 V000959 Standard Insurance
1030/2301200 PAYROLL 2301200 2,506.06
1030/2301200 PAYROLL 2301200 792.43
1030/2301200 PAYROLL 2301200 1,630.88
1030/2301200 PAYROLL 2301200 319.37
1030/2301200 PAYROLL 2301200 156.40
1030/2301200 PAYROLL 2301200 150.99
1030/2301200 PAYROLL 2301200 16.82
1030/2301200 PAYROLL 2301200 17.29
1030/2301200 PAYROLL 2301200 22.11
1030/2301200 PAYROLL 2301200 171.58
1134/2301200 PAYROLL 2301200 6,672.68
1134/2301200 PAYROLL 2301200 1,350.32
1134/2301200 PAYROLL 2301200 990.46
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
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Check #
Check Register
City of Murrieta
1134/2301200 PAYROLL 2301200 933.87
1134/2301200 PAYROLL 2301200 527.61
1134/2301200 PAYROLL 2301200 556.22
1134/2301200 PAYROLL 2301200 50.36
1134/2301200 PAYROLL 2301200 41.48
1134/2301200 PAYROLL 2301200 65.84
1134/2301200 PAYROLL 2301200 543.40
1140/2301200 PAYROLL 2301200 1,667.72
1140/2301200 PAYROLL 2301200 337.48
1140/2301200 PAYROLL 2301200 247.58
1140/2301200 PAYROLL 2301200 233.37
1140/2301200 PAYROLL 2301200 131.88
1140/2301200 PAYROLL 2301200 139.03
1140/2301200 PAYROLL 2301200 12.59
1140/2301200 PAYROLL 2301200 10.37
1140/2301200 PAYROLL 2301200 16.46
1140/2301200 PAYROLL 2301200 135.82
1150/2301200 PAYROLL 2301200 475.30
1150/2301200 PAYROLL 2301200 146.70
1150/2301200 PAYROLL 2301200 301.93
1150/2301200 PAYROLL 2301200 59.14
1150/2301200 PAYROLL 2301200 28.95
1150/2301200 PAYROLL 2301200 27.95
1150/2301200 PAYROLL 2301200 3.11
1150/2301200 PAYROLL 2301200 3.20
1150/2301200 PAYROLL 2301200 4.09
1150/2301200 PAYROLL 2301200 31.76
PEA/2301200 EE Assistance Program Oct 2023 15.75
Check Total: 21,546.35
00157005 10/31/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301200 PAYROLL 2301200 96.38
1401/2301200 PAYROLL 2301200 20.96
1401/2301200 PAYROLL 2301200 91.29
1401/2301200 PAYROLL 2301200 118.70
2401/2301200 PAYROLL 2301200 459.67
2401/2301200 PAYROLL 2301200 99.98
2401/2301200 PAYROLL 2301200 435.68
2401/2301200 PAYROLL 2301200 566.27
Check Total: 1,888.93
00157006 10/31/23 V001077 Vierstra, Judith
VIERSTRA OCT2023 VIERSTRA MEDICAL OCT 2023 1,464.55
Check Total: 1,464.55
00157007 10/31/23 V001082 Vision Service Plan CA
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Page 55 ends

Check #
Check Register
City of Murrieta
1125/2301200 COBRA 316.16
1125/2301200 PAYROLL 2301200 8,476.64
1125/2301200 PAYROLL 2301200 2,232.88
1125/2301200 PAYROLL 2301200 2,410.72
1125/2301200 PAYROLL 2301200 908.96
1125/2301200 PAYROLL 2301200 450.53
1125/2301200 PAYROLL 2301200 474.24
1125/2301200 PAYROLL 2301200 39.52
1125/2301200 PAYROLL 2301200 24.11
1125/2301200 PAYROLL 2301200 39.52
1125/2301200 PAYROLL 2301200 395.20
Check Total: 15,768.48
Invoice Count: 1492 Grand Total: 6,451,235.41
00156617 10/05/23 V003164 Conrad, Anthony
100423AC CIA CONRAD IACP CONFERENCE 208.00
Check Total: 208.00
Invoice Count: 1 Grand Total: 208.00
User: 10/31/2023
Current Time:

Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check

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