RESOLUTION NO. 24-4721
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF NOVEMBER 2023
WHEREAS, Section 3.12.060 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council afterwards, pursuant to Murrieta Municipal Code section
3.12.080; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $3,651,372.19 (Check Numbers 157008-157497, attached as Exhibit A, for the month of November 2023 is hereby approved.
PASSED AND ADOPTED this 16th day of January, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 24-4721
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4721 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of January, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157008 11/02/23 V004386 2 Hot Uniforms Inc
6538 Vlnteer L.Vargas uniform items 60.90
Check Total: 60.90
00157009 11/02/23 V003581 Airgas USA LLC
9143325902 S2-7 CL Oxygen Delivered 156.95
Check Total: 156.95
00157010 11/02/23 V003799 Alliant Insurance Services
2462143 Aviation policy - Add 7 UAVS 4,643.00
Check Total: 4,643.00
00157011 11/02/23 V000075 Allied Traffic & Eqt Rentals
91222 traffic signs & equipment 146.81
91277 prkg stall strip for Sr Ctr 895.00
Check Total: 1,041.81
00157012 11/02/23 V005528 Am Signal LLC
M27818 TS Card Upgrades 10,483.61
M27818 TS Card Upgrades 4,676.25
M27853 Self-Testing Detector Assembly 2,501.38
M27863 TS maintenance supplies 4,952.75
Check Total: 22,613.99
00157013 11/02/23 V000093 American Tower Corporation
4399189 Radio Tower Lease-November 1,172.19
Check Total: 1,172.19
00157014 11/02/23 V005432 Banville, Cristina
1023CB Pickleball - October 168.00
Check Total: 168.00
00157015 11/02/23 V005431 Bedolla, Patricia
PB1023 Senior Longevity Stick - Oct 147.00
Check Total: 147.00
00157016 11/02/23 V004688 BMK Ventures Inc
S22901 Active Shooter Train Equip 505.88
S22901A Taxes -44.26
S22901A Active Shooter Training Equip 505.88
S22901A Taxes 44.26
S22901C Active Shooter Training -505.88
Check Total: 505.88
00157017 11/02/23 V005673 Brady Industries of California LLC 322953 All Stations Janitorial Supply 382.32
Check Total: 382.32
00157018 11/02/23 V000227 Cameron Welding Supply
1592528-00 Mechanic Welding Supplies 29.65
Check Total: 29.65
00157019 11/02/23 V005537 Can Do Productions INC
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
102023 DJ Services for ARP 300.00
Check Total: 300.00
00157020 11/02/23 V000233 Carbajal, Janet C
SOC102023 Mini skills soccer 781.20
Check Total: 781.20
00157021 11/02/23 V004427 CentralSquare Technologies LLC 394896 2) Public Administration 10/23 90.00
394897 Check Writer 22.2 V Upgrade 540.00
394897 Check Writer 22.2 V Upgrade 540.00
Check Total: 1,170.00
00157022 11/02/23 V005650 Certified Folder Display Service 606711 Brochure Dist. Funtier Map 2,359.80
606712 Brochure Dist Downtown Map 2,359.80
Check Total: 4,719.60
00157023 11/02/23 V004772 Cintas First Aid
5180537695 1st Aid refill Senior Center 227.04
Check Total: 227.04
00157024 11/02/23 V004754 Occupational Health Centers of California 80668765 Pre employment physicals 262.00
80895004 pre employment physical 178.00
80895004 DOT Physical 116.00
Check Total: 556.00
00157025 11/02/23 V000291 Cossou, Celine
LPC102023 Little pastry chefs 315.00
Check Total: 315.00
00157026 11/02/23 V000337 Data Ticket Inc
150973A Pymnt process crdt reimb 300.00
Check Total: 300.00
00157027 11/02/23 V005379 DeForest, Lisa
LDEFORESTLOCC23Expense Reimb LOCC 141.50
Check Total: 141.50
00157028 11/02/23 V004946 Epic Advertising
8090 Explorers-Tent Repair 221.85
Check Total: 221.85
00157029 11/02/23 V002902 Epic Land Solutions
1023-23018 Two parcels appraisal 10,000.00
1023-23018B Two parcels appraisal 10,000.00
1023-23018C Credit Inv entry correction -10,000.00
Check Total: 10,000.00
00157030 11/02/23 V005051 Fieldman Rolapp & Associates Inc 28713 As-needed financial advisory 10,460.50
Check Total: 10,460.50
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157031 11/02/23 V002821 Frontier California Inc
894-1899 10/23 FIOS MIC Upgrade 210.98
894-2141 10/23 PD FIOS CalChapel 10/18-11/17 140.97
Check Total: 351.95
00157032 11/02/23 V000443 Gardner Company Inc
102919 Admin-AC Repair 725.00
36296464 monthly HVAC PM 4,366.66
8315 Repair toilet - Senior Ctr 585.00
Check Total: 5,676.66
00157033 11/02/23 V000446 Geo Soils Inc
29454 Vietnam Memorial Wall TSP Sept 100.00
Check Total: 100.00
00157034 11/02/23 V000837 Glenn A Rick Engineering & Development Co 0098093 1st requisition was 8/26-9/29 5,405.00
Check Total: 5,405.00
00157035 11/02/23 V004829 Pacific Mobile Structures Inc INV-00331894 Com Ctr Annex Lease Nov 2023 1,694.73
Check Total: 1,694.73
00157036 11/02/23 V000460 Granicus Inc
171243 LEGISTAR 45,347.40
171243B New Agenda Management 45,347.40
171243C REVERSAL OF INV - ENTRY ERROR -45,347.40
174045 Short-term vacation rental 975.78
Check Total: 46,323.18
00157037 11/02/23 V004755 Hunter Consulting Inc
36736 Hazardous waste cleanup 670.00
Check Total: 670.00
00157038 11/02/23 V004827 Walker, Robert
1131 Band for Halloween 1,650.00
1132 Fall Festival w/ Laser Show 3,450.00
Check Total: 5,100.00
00157039 11/02/23 V003934 Howroyd Wright Employment Agency Inc 01-6714620 Marbella Perez Staff Svcs 957.60
01-6714620 Michelle ClemonsMorrison S-Svc 1,124.80
01-6714620 Alberto Bello Staff Svcs 1,064.00
01-6724664 Marbella Perez 399.00
01-6724664 Marbella Perez 558.60
01-6724664 Michelle Clemons-Morrison 1,406.00
01-6724664 Alberto Bello 1,064.00
01-6724665 Shallee Anonical 468.16
01-6724665 Zachary Fox 1,064.00
01-6724666 Priscila Mazariegos 1,138.80
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
01-6734498 Michelle ClemonsMorrison S-Svc 1,406.00
01-6734499 Priscila Mazariegos staff svcs 1,117.73
01-6740689 Michelle ClemonsMorrison S-Svc 1,328.08
01-6740689 Michelle ClemonsMorrison S-Svc 37.79
01-6740690 Priscila Mazariegos Staff Svcs 1,146.02
Check Total: 14,280.58
00157040 11/02/23 V004886 Industrial Door Group Inc
23-801046 S4-Labor-Rolling Gate Operator 2,790.00
23-801104 S5-Bay Door Antenna Diagnotic 651.25
Check Total: 3,441.25
00157041 11/02/23 V005436 Inland Fleet Solutions Inc
6626 E3R-Multiplex Circuit Repairs 4,993.39
Check Total: 4,993.39
00157042 11/02/23 V003433 JD Promotions
76010 Glow Sticks (1000) 872.74
76011 Halloween Activity Pads (500) 879.23
76019 Certificate Folders (250) 1,144.13
Check Total: 2,896.10
00157043 11/02/23 V000595 League of California Cities
2799 Stone - RivCo General meeting 50.00
Check Total: 50.00
00157044 11/02/23 V000603 Liebert Cassidy Whitmore
SEPT 30 2023 HR Attorney Services 1,224.00
SEPT 30 2023 HR Attorney Services 1,523.00
Check Total: 2,747.00
00157045 11/02/23 V000604 Life Assist Inc
1374131 Paramedic Medical Supplies 940.60
Check Total: 940.60
00157046 11/02/23 V000606 Lloyd Pest Control
8232142 11 Town Square - TSP 80.00
8241442 23760 Via Alisol - CCP 65.00
8243356 40644 Cal Oaks Rd Yth Ctr 61.00
8243543 5 Town Square Sr Ctr 115.00
8258558 Beckman Ct pest control 95.00
8258625 S4-Termite Treatment 725.00
8260184 Lib Pest Control Srvcs 144.00
8260185 Lib Gopher Srvcs 55.00
8260568 city hall pest control 150.00
8260593 PW Yard pest control 46.00
Check Total: 1,536.00
00157047 11/02/23 V000582 LN Curtis & Sons
INV733131R. (2) Arson Trash Hooks 390.35
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
INV753942 Wildland fire hose purchased 21,991.19
Check Total: 22,381.54
00157048 11/02/23 V004682 Michael Baker International Inc 1192956 Murr Hot Spring/Jeff multi-fam 527.50
1192957 Air quality rev Mitchell Comm 3,895.00
1194222 Oak Terrace des srvcs Oct 23 3,686.52
1194222 Northstar des srvcs Oct 23 4,518.96
1194222 Monte Vista des srvcs Oct 23 3,686.52
Check Total: 16,314.50
00157049 11/02/23 V001067 ICMA-RC (RHS)(EFT)
20230930-111-320 RHS Fee 7/1/23 - 9/30/23 981.25
Check Total: 981.25
00157050 11/02/23 V003751 Murrieta Firefighters Association JAN22-JUN23 MFD Cable Reimb Jan-Jun 2022 2,400.00
JAN22-JUN23 MFD Cable Reimb Jul-Dec 2022 2,400.00
JAN22-JUN23 MFD Cable Reimb Jan-Jun 2023 2,400.00
Check Total: 7,200.00
00157051 11/02/23 V005468 NAIOP SoCal
4402 2023 Bronze Sponsorship 4,955.00
Check Total: 4,955.00
00157052 11/02/23 V004782 Auto Parts Pros LLC
080861 Apparatus Filters 123.24
080861C Credit inv entry correction -123.24
080862 Apparatus Filters 123.24
087945 MechShop-Absorbant Pads&Towels 457.73
088321 Returned Item-Headlamp Bulb -51.65
088322 Returned item-Oil Filter -38.36
088323 Mech Shop-Tool-Wrench 6.54
088711 (2) Drip Pans 29.34
Check Total: 526.84
00157053 11/02/23 V004982 OpenGov Inc
INV00014328 Online Budget Book 10/23-9/24 25,220.00
Check Total: 25,220.00
00157054 11/02/23 V005380 PlaceWorks Inc
89381 Agreement for Multi-Family 1,518.58
89434 Gierson Ranch multi-fam conslt 3,355.80
Check Total: 4,874.38
00157055 11/02/23 V004103 Positive Concepts Inc
0246131-IN Printer thermal paper -Traffic 272.69
Check Total: 272.69
00157056 11/02/23 V005291 Priority Building Services LLC 90036 Carpet shampooing CCP 300.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
90081 Oct janitorial services 6,328.00
Check Total: 6,628.00
00157057 11/02/23 V002755 Prudential Overall Supply
132217386 Weekly CSD Uniform Srvc 53.04
132218654 Weekly CSD Uniform Srvc 53.04
132218855 PW uniform service 81.55
Check Total: 187.63
00157058 11/02/23 V000817 Rancho California Water District 3051218 10/23 Beckman Ct water 47.75
3051224 10/23 Beckman Ct water 105.31
3054003 10/23 S5-Water 9/18-10/16/23 74.68
3054004 10/23 S5 Irrigation 9/18-10/16/23 47.75
Check Total: 275.49
00157059 11/02/23 V000840 Rightway Site Services Inc
360316 Eq Park RR Lease 260.63
360317 Mtn Prd Park RR Lease 287.93
360318 Vintage Prk RR Lease 489.90
360319 Rancho Acacias RR Lease 266.70
Check Total: 1,305.16
00157060 11/02/23 V004477 Riverside County Treasurer-Tax Collector 2023000132589 Tax Bill 2023-904080010 1,881.68
2023000818789 Tax Bill 2023-9040800012 2.02
2023001398840 Tax Bill 2023001398840 271.28
2023004085256 Tax Bill 2023-904080011 332.98
47645087 Neyroblastgx Property Tax 123.02
Check Total: 2,610.98
00157061 11/02/23 V000857 Riverside County-Auditor Controller AUG23FEEFIN Aug 2023 Dist of Fines & Fees 1,065.50
JULY23FEEFIN July 2023 Dist of Fees & Fines 1,042.00
SEPT23FEEFIN Sept 2023 Dist of Fines & Fees 1,565.71
Check Total: 3,673.21
00157062 11/02/23 V004530 Robinett, Jamie-Lynn
HT-92023 Hawaiian dance 252.00
Check Total: 252.00
00157063 11/02/23 V000878 RSG Inc
I010924 Successor Agency 09/2023 1,150.00
Check Total: 1,150.00
00157064 11/02/23 V005194 SHI International Corp
B17344271 Microsoft Surface and Dock for 2,222.16
B17537472 (50) Cisco Meraki Systems 1,272.00
CR-801361 Microsoft Surface and Dock for -96.12
Check Total: 3,398.04
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157065 11/02/23 V000965 Stericycle Inc
8004986904 Fire Admin Shred it Service 65.29
Check Total: 65.29
00157066 11/02/23 V005052 SoCal PPE LLC
5848 Turnout Coat Repaired 21.50
Check Total: 21.50
00157067 11/02/23 V005054 South Coast Copy Systems
467102 City Clerk's addtl printer 173.13
Check Total: 173.13
00157068 11/02/23 V000946 Southern CA Edison Company
0502891 10/23 Zone A Sep-Oct 107.81
0502891 10/23 Zone B Sep-Oct 305.26
0502891 10/23 Zone C Sep-Oct 33.42
0502891 10/23 Zone D Sep-Oct 50.90
0502891 10/23 Zone E Sep-Oct 2.15
0502891 10/23 Zone F Sep-Oct 36.81
0502891 10/23 Zone H Sep-Oct 120.39
0502891 10/23 LLD 1 Sep-Oct 310.29
0502891 10/23 LLD 2 Sep-Oct 50.17
0502891 10/23 LLD 3 Sep-Oct 3.57
0502891 10/23 LLD 4 Sep-Oct 38.36
0502891 10/23 LLD 5 Sep-Oct 7.00
0502891 10/23 LLD 6 Sep-Oct 11.85
0502891 10/23 LLD 7 Sep-Oct 5.97
0502891 10/23 LLD 8 Sep-Oct 117.13
0502891 10/23 LLD 9 Sep-Oct 20.62
0502891 10/23 LLD 10 Sep-Oct 77.44
0502891 10/23 LLD 11 Sep-Oct 6.49
0502891 10/23 LLD 12 Sep-Oct 288.21
0502891 10/23 LLD 13 Sep-Oct 242.46
0502891 10/23 LLD 14 Sep-Oct 14.69
0502891 10/23 LLD 15 Sep-Oct 37.33
0502891 10/23 LLD 16 Sep-Oct 251.66
0502891 10/23 LLD 17 Sep-Oct 43.47
0502891 10/23 LLD 18 Sep-Oct 91.75
0502891 10/23 LLD 19 Sep-Oct 414.79
0502891 10/23 LLD 20 Sep-Oct 192.94
0502891 10/23 LLD 21 Sep-Oct 278.84
0502891 10/23 LLD 23 Sep-Oct 124.39
0502891 10/23 LLD 24 Sep-Oct 18.90
0502891 10/23 LLD 25 Sep-Oct 913.73
0502891 10/23 LLD 26 Sep-Oct 3.14
0502891 10/23 LLD 27 Sep-Oct 41.49
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0502891 10/23 LLD 28 Sep-Oct 28.65
0502891 10/23 LLD 29 Sep-Oct 1.80
0502992 10/23 Eq Park 803.28
0502992 10/23 General 16,322.27
2893221 10/23 Beckman Ct electric 1,837.27
5863785 10/23 40644 Cal Oaks Yth Ctr 3,181.32
8079776 10/23 Mapleton LS-3, TC-1 st lts 105.15
8704186 10/23 Lib Electric Sep/Oct 13,438.22
9653204 10/23 39896 Las Brisas IRR 16.70
Check Total: 39,998.08
00157069 11/02/23 V005633 Stone, Lori
LSTONELOCC23 Travel Expense LOCC 141.50
Check Total: 141.50
00157070 11/02/23 V004041 Stradling Yocca Carlson & Rauth 400233 Public Safety CFD 08/2023 6,678.00
401316 Public Safety CFD 09/2023 1,680.00
Check Total: 8,358.00
00157071 11/02/23 V004678 Signal Hill Auto Enterprises Inc. 047257-01 Maint Supplies 303.99
047257-01 LLD 13 Park RR Supplies 13.97
047257-01 LLD 16 Park RR Supplies 31.45
Check Total: 349.41
00157072 11/02/23 V000641 SWARCO McCain Inc
INV0275857 TS maintenance supplies 3,937.10
Check Total: 3,937.10
00157073 11/02/23 V003441 Nancy K Bohl Inc
87537 Psych Testing 325.00
88465 Psych Testing 325.00
Check Total: 650.00
00157074 11/02/23 V000444 Southern California Gas Company 066 8542 10/23 40644 Cal Oaks Yth Ctr 61.04
424 5294 10/23 41810 Juniper Gym 81.55
424 7100 10/23 40550 Cal Oaks Pool 14.79
524 5289 10/23 41810 Juniper CC 14.90
861 5447 10/23 41717 Juniper Sr Ctr 29.77
Check Total: 202.05
00157075 11/02/23 V000759 The Pitney Bowes Bank Inc
AUG2023PITNEY Postage Replenishment-AUG2023 19.74
AUG2023PITNEY Postage Replenishment-AUG2023 5.15
AUG2023PITNEY Postage Replenishment-AUG2023 725.54
AUG2023PITNEY Postage Replenishment-AUG2023 608.68
AUG2023PITNEY Postage Replenishment-AUG2023 671.80
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
AUG2023PITNEY Postage Replenishment-AUG2023 87.12
AUG2023PITNEY Postage Replenishment-AUG2023 1.64
AUG2023PITNEY Postage Replenishment-AUG2023 15.72
AUG2023PITNEY Postage Replenishment-AUG2023 11.59
Check Total: 2,146.98
00157076 11/02/23 V002829 ThyssenKrupp Elevator Corp
3007524977 Elevator maint city hall/Fire 1,650.00
Check Total: 1,650.00
00157077 11/02/23 V001062 Valley Power Systems Inc
I39121 T2-Air Compressor Oil Leak Rpr 4,649.82
Check Total: 4,649.82
00157078 11/02/23 V005586 Valley Wide Elite Gymnastics INC 3 Parent & Tots Tumble Bear 1,033.20
Check Total: 1,033.20
00157079 11/02/23 V003968 Vehicle Electrical Supply
VES14271 E3R-Rebuilt Alternator 695.99
Check Total: 695.99
00157080 11/02/23 V002822 Cellco Partnership
9945505229 Mthly charges Aug29-Sep 28 120.03
Check Total: 120.03
00157081 11/02/23 V001116 Western Municipal Water Dist
043432 10/23 CSD Irrigation Sep-Oct 75.75
Check Total: 75.75
00157082 11/02/23 V001127 Willdan Engineering
002-30047 Fire Plan Check 09/19-9/21/23 4,645.00
Check Total: 4,645.00
00157083 11/02/23 V001128 Willdan Financial Services
010-56462 Professional Services for DIF 19,625.00
Check Total: 19,625.00
00157085 11/02/23 V005275 Yunex LLC
5610000290 TS Response for Aug 2023 8,951.00
Check Total: 8,951.00
00157086 11/03/23 V005637 Brewens Infinity Experiences LLC 2312SCOMLFAB3 Deposit - Santa Stops Trolley 11,400.00
Check Total: 11,400.00
00157087 11/03/23 V000817 Rancho California Water District 3047339 10/23 CSD Irrigation 981.23
3050742 10/23 CSD Irrigation 531.46
3050743 10/23 CSD Irrigation 775.03
3051051 10/23 CSD Irrigation 1,679.17
3051253 10/23 CSD Irrigation 195.98
3051254 10/23 CSD Irrigation 1,654.85
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3051255 10/23 CSD Irrigation 400.55
3051257 10/23 CSD Irrigation 327.29
3051915 10/23 CSD Irrigation 148.62
3052098 10/23 CSD Irrigation 138.70
3052099 10/23 CSD Irrigation 127.38
Check Total: 6,960.26
00157088 11/03/23 V000946 Southern CA Edison Company
2377011 10/23 37000 Ruth Ellen LAHSP 18,163.70
Check Total: 18,163.70
00157089 11/09/23 V000020 A T & T
000020690902 FS 1 HCQS-291 9/15-10/14 0.06
000020757438 COSP 83HCQS-377 10/1-10/31 165.25
000020757439 CSD CPcyn83HCQS-378 10/1-10/31 165.25
000020757440 FS2 HCQS-382 10/1 - 10/31 165.25
000020759217 PD 69HCQS-293 10/1-10/31 420.49
Check Total: 916.30
00157090 11/09/23 V000020 A T & T
911-7813 UPG2023 Server Upgrade for Live911 12,041.75
911-7813 UPG2023 Tax on 9-1-1 CPE 768.40
Check Total: 12,810.15
00157091 11/09/23 V000051 Affordable Automotive Repair Inc 90172 15-09 RPR/SVC 166.45
90216 13-04 RPR/SVC 735.68
90266 21-07 RPR/SVC 648.14
90309 22-01 RPR/SVC 85.61
90317 14-02 RPR/SVC 425.94
90360 17-04 RPR/SVC 393.78
90369 12-04 RPR/SVC 1,793.47
90370 19-03 RPR/SVC 1,359.94
90374 8-21 RPR/SVC 905.35
90406 20-06 RPR/SVC 1,754.61
90434 21-01 RPR/SVC 45.03
Check Total: 8,314.00
00157092 11/09/23 V003581 Airgas USA LLC
9143556601 S3-(6) CL Oxygen Delivered 143.51
Check Total: 143.51
00157093 11/09/23 V000075 Allied Traffic & Eqt Rentals
91369 Traffic signs & equipment 244.69
91372 Traffic signs & equipment 271.88
Check Total: 516.57
00157094 11/09/23 V000076 AllStar Fire Equipment Inc
251684 (40) Fire Hoods 4,567.50
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 4,567.50
00157095 11/09/23 V005287 Anser Advisory Management LLC 18694R PW Insp fees 7/3 thru 7/30 22,240.00
18695R SWPPP Insp fee 7/3 thru 7/30 16,720.00
18696R NPDES Insp fee 7/3 thru 7/23 7,600.00
19643 Inspection Fees - 7/31-8/27/23 25,040.00
19644 SWPPP Inspections 7/31-8/27 13,920.00
19645 NPDES Inspections 7/31-8/27 11,680.00
19838 SWPPP Inspections 8/28-10/1/23 17,280.00
19839 NPDES Inspections 8/28-10/1/23 11,840.00
19849 Ped Safety Enh 8/28-10/1/23 2,077.50
Check Total: 128,397.50
00157096 11/09/23 V005684 Arellano, Jakkie
2023NEOGOV JA JArellano NeoGov conf 2023 527.58
Check Total: 527.58
00157097 11/09/23 V005191 AT&T Corp.
76X10102023 MFR Cradlepoint 9/3-10/2/23 767.56
Check Total: 767.56
00157098 11/09/23 V004305 Badge Frame Inc
611544 taxes -2.19
611544 C. Schubert Photo Magnet 25.00
611544 taxes 2.19
Check Total: 25.00
00157099 11/09/23 V003953 Bank of America N.A.
BOFA 10/2023 Water bill statement - 10/2023 234,502.39
Check Total: 234,502.39
00157100 11/09/23 V005119 BEST Contracting Services
26231 Retention withheld -16,601.88
26231 Library Roof Rpl Proj 332,037.50
Check Total: 315,435.62
00157101 11/09/23 V000122 Powersports Unlimited Inc
46217 19-08 svc/rpr 265.48
46229 Unit 15-11 svc/rpr 2,049.47
46238 Unit 16-13 svc/rpr 2,533.05
Check Total: 4,848.00
00157102 11/09/23 V004748 Bound Tree Medical
85139524 Paramedic Medical Supplies 221.29
Check Total: 221.29
00157103 11/09/23 V000176 Busy Bee Electrical Enterprise 27412 taxes -10.06
27412 Admin Office receptacle 750.00
27412 taxes 10.06
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
27413 Trblsht Flag Lights 185.00
27416 Replace bad receptacles 1,010.00
27417 Install can lights-Mnt Office 227.00
Check Total: 2,172.00
00157104 11/09/23 V004427 CentralSquare Technologies LLC 394353 Field Ops - Fire/EMS Annual Su 4,158.00
394474 Field Ops (OP) Annual 8,565.52
Check Total: 12,723.52
00157105 11/09/23 V004825 Charter Communications Operating LLC 0360043102523 PD Internet 10/25-11/24 1,299.00
Check Total: 1,299.00
00157106 11/09/23 T03872 Come Up Clothing
RFNDBL32627 Category 1 License Fee 75.00
RFNDBL32627 Processing Fee Waived 0.00
Check Total: 75.00
00157107 11/09/23 V004754 Occupational Health Centers of California 80970028 Pre employment physical 178.00
Check Total: 178.00
00157108 11/09/23 V004379 CoreLogic Solutions LLC
30690700 Monthly Bulk Data for Property 750.00
30690700 Doc Image Overage 12.00
Check Total: 762.00
00157109 11/09/23 V000845 County of Riverside Assessor-County Clerk-Recorder 23-268636 Doc#2023-0284582 20.00
23-272629 Doc#2023-0288784 29.00
Check Total: 49.00
00157110 11/09/23 V002867 CR&R Inc
000003231 street sweeper 11/1-11/30/2023 2,385.09
000003231 street sweeper 11/1-11/30/2023 11,191.57
000003231 street sweeper 11/1-11/30/2023 4,770.18
Check Total: 18,346.84
00157111 11/09/23 V004589 Cubicles Office Environments
11807 Recept Desk delivery/install 10,387.80
Check Total: 10,387.80
00157112 11/09/23 V000337 Data Ticket Inc
155560 Ticket Proc. Aug 2023 124.55
156712 Ticket Proc Sept 2023 141.59
157300 Sept. '23 Citation Svcs 507.93
Check Total: 774.07
00157113 11/09/23 V005442 Davis, Rebecca
2023CALPERSDAVISTravel Expense - CalPERS Conf 250.55
Check Total: 250.55
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157114 11/09/23 V000349 Dell Marketing Lp
10708291020 1 CMP 2 Montrs - new GIS Tech 4,297.30
Check Total: 4,297.30
00157115 11/09/23 V005234 The Directv Group Inc
034882495X231015 P&E Cable Box 10/14-11/13/23 94.24
Check Total: 94.24
00157116 11/09/23 V005671 Energage LLC
INVZ00024463 Workplace survey briefing 5,950.00
Check Total: 5,950.00
00157117 11/09/23 V002902 Epic Land Solutions
0923-1414 Excess Land Sale Services 7,477.82
Check Total: 7,477.82
00157118 11/09/23 V004399 Fast 5 Jackson 2 LLC
6420 Oct 2023 fleet services-Fire 198.00
6421 October fleet services-Police 651.00
6422 Oct fleet services-non safety 339.00
Check Total: 1,188.00
00157119 11/09/23 V000409 Federal Express Corporation
8-299-51001 Shipping service and postage 267.18
8-299-51001 Shipping service and postage 67.81
8-306-02263 Shipping Service and postage 19.16
Check Total: 354.15
00157120 11/09/23 V004853 Forensic Nurses of SoCal Inc
2364 DV Exam MR23-5416 800.00
2372 DV Exam MR23-5507 800.00
Check Total: 1,600.00
00157121 11/09/23 V002821 Frontier California Inc
188-0021 10/23 Menifee Dispatch 10/23-11/22 877.35
197-3542 10/23 PD Multi Lines 10/28-11/27 516.86
304-0470 10/23 CSD Maxicom Ranch 10/28-11/27 74.89
304-1068 10/23 PD Lines 10/22-11/21 353.33
304-2849 10/23 CALSENSE - CSD 10/25 - 11/24 60.78
304-9149 10/23 CSD Maxicom OBluff 10/25-11/24 60.78
304-9549 10/23 Fire Station 1 to 10/25-11/24 56.43
600-9059 10/23 CSD Los Alamos Hls 10/25-11/24 119.29
677-1670 10/23 Alarm MIC 10/28/23-11/27/23 60.78
677-2428 10/23 Murrieta Fire FIOS 10/22-11/21 285.04
677-7289 10/23 Police Department 10/25-11/24 236.78
696-8117 10/23 Fire EOC Lines 10/19-11/18 611.75
698-4507 10/23 MIC Line 10/19-11/18 137.71
698-6519 10/23 CSD COSP Fax 10/25-11/24 60.78
698-8217 10/23 PD Pay phone 10/19-11/18 90.61
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
698-8977 10/23 Fire Station #2 10/19-11/18 151.82
RTO-0069 10/23 Fire Circuit 10/25-11/24 57.15
Check Total: 3,812.13
00157122 11/09/23 V003823 Gallagher, Shigeko
DG1023 October Senior Line Dancing 907.20
Check Total: 907.20
00157123 11/09/23 V000443 Gardner Company Inc
102422 Library HVAC Repair 500.00
Check Total: 500.00
00157124 11/09/23 V000446 Geo Soils Inc
29219 Whitewood-Cal Oaks Geo Srvc 5,582.00
29219 Additional geotechnical 1,185.00
Check Total: 6,767.00
00157125 11/09/23 V004999 Glass Fabrication Inc
508054 Retention withheld -305.49
508054 Windows rpl 10% dep 6,109.80
Check Total: 5,804.31
00157126 11/09/23 V000837 Glenn A Rick Engineering & Development Co 0097479 Traffic Engineering 8/26-9/29 10,760.00
0097480 Traffic Signal Opt 8/26-9/29 5,535.00
0097480 Citywide Signal Mod 8/26-9/29 5,695.00
0097480 NTMP 8/26-9/29/23 5,570.00
0097480 Priority Traffic Sig 8/26-9/29 1,380.00
0097829 Guava Bridge LOMR 8/26-9/29/23 569.49
0097829 Guava Bridge LOMR 8/26-9/29/23 4,145.51
18099(17) Madison-Guava-Elm 7/29-8/25/23 12,219.66
18099(18) Madison-Guava-Elm 8/26-9/29/23 16,063.00
19728(11) Fire 1 Eng Svcs 7/29-8/25/23 2,590.00
Check Total: 64,527.66
00157127 11/09/23 V003904 Helix Environmental Planning Inc 120195 Wilsn Crk Mit through 9/24/23 205.00
Check Total: 205.00
00157128 11/09/23 V003865 CAZCOM Inc
40697 Unit 22-15 radio rpr 240.00
Check Total: 240.00
00157129 11/09/23 V004129 Holler, Ivan
IHOLLERLOCC23 LOCC Expense Reimb. 302.93
Check Total: 302.93
00157130 11/09/23 V005680 Holliday, Ron
RHOLLIDAYLOCC23 Expense Reimb LOCC 268.00
Check Total: 268.00
00157131 11/09/23 V003934 Howroyd Wright Employment Agency Inc User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
01-6743801 Priscila Mazariegos staff svcs 936.32
Check Total: 936.32
00157132 11/09/23 V004886 Industrial Door Group Inc
23-801014 S3-Rolling Gate Exit Loop 2,476.95
Check Total: 2,476.95
00157133 11/09/23 V005436 Inland Fleet Solutions Inc
6625 E3-(5) Batteries Replaced 3,164.14
Check Total: 3,164.14
00157134 11/09/23 V003880 Johnson Equipment Co
8537 Command Vehicle Upfitting 4,750.00
Check Total: 4,750.00
00157135 11/09/23 V003763 Jones, Christina
110123CJ REIMB OWED TO EE JONES 90.67
Check Total: 90.67
00157137 11/09/23 V003599 Kronos Inc
12154827 Annual Renewal for Telestaff 9,798.00
Check Total: 9,798.00
00157138 11/09/23 V005180 Larsen, Peter
103123PL CIA LARSEN TRAFFIC COLLISION 125.50
Check Total: 125.50
00157139 11/09/23 V000608 Logo Joes LLC
37947 Employee of the year jacket 141.35
Check Total: 141.35
00157140 11/09/23 V004361 M Pino & Associates Inc
2493 PD BKGRND - C.HERNANDEZ 375.00
Check Total: 375.00
00157141 11/09/23 V000624 Maasberg, Laura C
1023LM Senior Zumba - Oct 117.60
Check Total: 117.60
00157142 11/09/23 V004517 Matthews, Jared
110123JM REIMB OWED TO MATTHEWS 51.00
Check Total: 51.00
00157143 11/09/23 V005085 McCarthy, Jonathan
110123JM REIMB OWED TO EE MCCARTHY 28.77
Check Total: 28.77
00157144 11/09/23 V004682 Michael Baker International Inc 1191362 Plan check fees thru Aug2023 55,389.34
Check Total: 55,389.34
00157145 11/09/23 V004814 Miranda, Lorena
110123LM REIMB OWED TO EE MIRANDA 67.77
Check Total: 67.77
00157146 11/09/23 V005183 Morse, Andrew
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
103123AM CIA MORSE TRAFFIC COLLISION 125.50
Check Total: 125.50
00157147 11/09/23 V003147 Murrieta VIP Florist Inc
009001 Carnations for vigil 43.49
Check Total: 43.49
00157148 11/09/23 V004782 Auto Parts Pros LLC
090079 PW vehicle maintenance 52.07
Check Total: 52.07
00157149 11/09/23 V005317 Nunez, Anthony
103123AN CIA NUNEZ 332.50
Check Total: 332.50
00157150 11/09/23 V004746 NV5 Inc
343476 Proj #21018 elect/gen rpl 2,725.00
353875 Proj #21018 elect/gen rpl 440.00
Check Total: 3,165.00
00157151 11/09/23 V004471 Omega Print
27404 Business Cards A. Jennings 76.13
27698 Business cards - Shallee 76.13
27722 Print High Rise Pocket Cards 78.30
27813 #10 Window Envelope - Finance 375.19
Check Total: 605.75
00157152 11/09/23 V003595 Outdoor Design Studio LLC
I2023135 50% dep for site furnishings 11,124.04
Check Total: 11,124.04
00157153 11/09/23 V000763 Poletti, Gustavo A
GP1023 Senior Chair Yoga & Yoga - Oct 1,306.90
Check Total: 1,306.90
00157154 11/09/23 V005291 Priority Building Services LLC 90083 Monthly Lib janitorial Oct 5,136.00
Check Total: 5,136.00
00157155 11/09/23 V002755 Prudential Overall Supply
132220110 PW uniform service 81.55
Check Total: 81.55
00157157 11/09/23 V000817 Rancho California Water District 3052100 10/23 CSD Irrigation 145.18
3052101 10/23 CSD Irrigation 267.50
3052102 10/23 CSD Irrigation 374.18
3052468 10/23 CSD Irrigation 360.21
3052616 10/23 CSD Irrigation 47.75
3052617 10/23 CSD Irrigation 312.44
3052630 10/23 CSD Irrigation 136.61
3052826 10/23 CSD Irrigation 1,171.68
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3052913 10/23 CSD Irrigation 329.67
3052914 10/23 CSD Irrigation 644.17
3053123 10/23 CSD Irrigation 3,527.37
3053190 10/23 CSD Irrigation 128.80
3053191 10/23 CSD Irrigation 356.79
3053303 10/23 CSD Irrigation 1,352.79
3053453 10/23 CSD Irrigation 379.99
3053454 10/23 CSD Irrigation 442.84
3053858 10/23 CSD Irrigation 753.37
3053859 10/23 CSD Irrigation 2,412.58
3053860 10/23 CSD Irrigation 888.73
3053861 10/23 CSD Irrigation 195.98
3054001 10/23 CSD Irrigation 591.38
3054002 10/23 CSD Irrigation 170.35
3054127 10/23 CSD Irrigation 730.90
3054385 10/23 CSD Irrigation 60.87
3054398 10/23 CSD Irrigation 1,142.86
3054472 10/23 CSD Irrigation 587.92
3054473 10/23 CSD Irrigation 47.75
3054475 10/23 CSD Irrigation 72.08
3054525 10/23 CSD Irrigation 514.04
3054526 10/23 CSD Irrigation 960.92
3054527 10/23 CSD Irrigation 1,192.57
3054528 10/23 CSD Irrigation 592.44
3054529 10/23 CSD Irrigation 561.60
3054530 10/23 CSD Irrigation 348.25
3054531 10/23 CSD Irrigation 1,238.86
3055105 10/23 CSD Irrigation 1,418.27
3055106 10/23 CSD Irrigation 1,866.52
3055136 10/23 CSD Irrigation 285.94
3055164 10/23 CSD Irrigation 97.99
3055177 10/23 CSD Irrigation 387.46
3055178 10/23 CSD Irrigation 36.04
3055696 10/23 CSD Irrigation 223.38
3056096 10/23 CSD Irrigation 2,218.77
3056101 10/23 CSD Irrigation 885.72
3056244 10/23 CSD Irrigation 573.29
3056245 10/23 CSD Irrigation 821.87
3056247 10/23 CSD Irrigation 146.79
3056248 10/23 CSD Irrigation 2,094.04
3056249 10/23 CSD Irrigation 2,091.29
3056257 10/23 CSD Irrigation 97.99
3056260 10/23 CSD Irrigation 365.50
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3056261 10/23 CSD Irrigation 345.45
3056501 10/23 CSD Irrigation 1,207.40
3056811 10/23 CSD Irrigation 47.75
3057635 10/23 CSD Irrigation 47.75
3057636 10/23 CSD Irrigation 195.98
3057647 10/23 CSD Irrigation 352.74
3057650 10/23 CSD Irrigation 265.22
3057651 10/23 CSD Irrigation 677.29
3057652 10/23 CSD Irrigation 557.30
3063320 10/23 CSD Irrigation 163.16
Check Total: 40,512.32
00157158 11/09/23 V004031 Rancho Tailors
044692 Volunteer Uniforms 144.00
Check Total: 144.00
00157159 11/09/23 V004218 Goldman, Ronald A
510 The Vineyards Project 1,230.00
608 Sauer Project July-Oct 2023 330.00
Check Total: 1,560.00
00157160 11/09/23 V003095 Riverside County
IN0493398 Qrtly CSD Vector Control Srvcs 36,785.93
IN0493401 Vector July-Sept 2023 718.57
Check Total: 37,504.50
00157161 11/09/23 V003095 Riverside County
BCTC0068189 A.Morse - Trfc Col Invtgtn 314.00
Check Total: 314.00
00157162 11/09/23 V005681 Roger Ortiz
23679 Postage for Murrieta Magazine 8,124.79
Check Total: 8,124.79
00157163 11/09/23 V003774 Safelite Fulfillment Inc
05075-274859 21-02 windshield rpr 544.31
05075-275836 PW truck 252 vandalism repairs 365.52
Check Total: 909.83
00157164 11/09/23 V003783 San Luis Aviation Inc
20231101-65 ES Chat app for iPhones 50.27
Check Total: 50.27
00157165 11/09/23 V000887 SB & O Inc
1023021 Eng Design Srvc 8/14-10/15/23 1,897.00
823024 Eng Design Srvc 10/10-8/13/23 34.75
Check Total: 1,931.75
00157166 11/09/23 V005087 Scott, George
110123GS REIMB OWED TO EE SCOTT 27.86
110123GS2 REIMB OWED TO EE SCOTT 17.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 44.86
00157167 11/09/23 T03874 Shoup Legal
156460 Rental Deposit Refund 300.00
Check Total: 300.00
00157168 11/09/23 V000965 Stericycle Inc
8005032109 2 Sept & 2 Oct p/ups 572.14
Check Total: 572.14
00157169 11/09/23 V004938 SoCal Wax Shop Inc
63562 October '23 Rental 45.00
Check Total: 45.00
00157170 11/09/23 V000946 Southern CA Edison Company
1391480 10/23 S5-Electric 9/25-10/23/23 697.58
1512297 11/23 LS-3 street lights 4,762.97
2306832 10/23 Admin Elect. 9/27-10/25/23 1,162.16
2306832 10/23 S1 Electric-9/27-10/25/23 1,162.16
2318653 10/23 S2-Electric 9/27-10/25/23 1,227.93
2347349 10/23 S3-Electric 9/27-10/25/23 1,314.96
2461731 11/23 Clint Keith-Wrm Spgs st light 17.38
3595865 11/23 Baxter Rd street light 17.38
Check Total: 10,362.52
00157171 11/09/23 V003944 Summers, Kimberley
KSUMMERSLOCC23 LOCC Expense Reimb. 343.85
Check Total: 343.85
00157172 11/09/23 V004009 T-Mobile USA Inc
9549191573 MR23-5313 GPS 100.00
Check Total: 100.00
00157173 11/09/23 V005514 Temecula Plantscape
3604 Plant Maint Jun2023 295.00
3806 Plant/cont/install proj #10043 1,127.70
3958 Plant Maint Nov2023 295.00
4019 2 plants and 2 containers 132.68
Check Total: 1,850.38
00157174 11/09/23 V004990 Terry, Jennifer
2023CALPERSTERR Travel Expense - CalPERS Conf 137.50
Check Total: 137.50
00157175 11/09/23 V003441 Nancy K Bohl Inc
84049 10/26/23 Monthly On-Site 1,250.00
88517 09/27/23 Monthly On-Site 1,350.00
88585 CCW PSYCH EVAL - J.Kennedy 150.00
88714 D.Vickers - CCW PSYCH EVAL 150.00
88714 C.Woosley - CCW PSYCH EVAL 150.00
INUS082251 Drones for UAS Program 3,038.48
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
INUS082251C Credit - incorrect vendor -3,038.48
Check Total: 3,050.00
00157176 11/09/23 V000444 Southern California Gas Company 024 2900 10/23 S3-Utility: Gas 9/26-10/25/23 75.39
Check Total: 75.39
00157177 11/09/23 V005567 Tier 1 Investigations LLC
1007 Background V.Stapleton 1,065.00
1008 S.Harris - Background 900.00
Check Total: 1,965.00
00157178 11/09/23 V004736 TireHub LLC
37859467 6 tires for PD fleet 788.60
Check Total: 788.60
00157179 11/09/23 V003528 Tompkins, James
110123JT REIMB OWED TO EE TOMPKINS 14.55
Check Total: 14.55
00157180 11/09/23 V005032 Townsend Public Affairs
20522 Grant Writing Consulting Oct23 10,500.00
20659 Grant Writing Consulting 10,500.00
Check Total: 21,000.00
00157181 11/09/23 V004983 Tyler Technologies Inc
025-443907 System programming extra hours 100.00
Check Total: 100.00
00157182 11/09/23 V001040 U S Bank National Association USBANK 10/23 Cal Card 10/2023 109.67
USBANK 10/23 Cal Card 10/2023 2,865.40
USBANK 10/23 Cal Card 10/2023 2,819.32
USBANK 10/23 Cal Card 10/2023 6,314.61
USBANK 10/23 Cal Card 10/2023 14,169.35
USBANK 10/23 Cal Card 10/2023 6,553.56
USBANK 10/23 Cal Card 10/2023 2,318.56
USBANK 10/23 Cal Card 10/2023 162.07
USBANK 10/23 Cal Card 10/2023 22,076.49
USBANK 10/23 Cal Card 10/2023 34,329.57
USBANK 10/23 Cal Card 10/2023 14,369.07
USBANK 10/23 Cal Card 10/2023 599.00
USBANK 10/23 Cal Card 10/2023 1,021.75
USBANK 10/23 Cal Card 10/2023 2,761.49
USBANK 10/23 Cal Card 10/2023 3,060.66
USBANK 10/23 Cal Card 10/2023 1,197.01
USBANK 10/23 Cal Card 10/2023 6,971.42
USBANK 10/23 Cal Card 10/2023 14,350.76
USBANK 10/23 Cal Card 10/2023 1,282.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
USBANK 10/23 Cal Card 10/2023 10,461.33
USBANK 10/23 Cal Card 10/2023 9,329.85
USBANK 10/23 Cal Card 10/2023 4,406.58
USBANK 10/23 Cal Card 10/2023 10,064.61
USBANK 10/23 Cal Card 10/2023 1,866.98
Check Total: 173,461.11
00157183 11/09/23 V001040 U S Bank National Association 8693347712343 Voyager Fuel-City Hall-Oct 23 3,166.68
8693349042343 Voyager Fuel-Fire-Oct 2023 4,626.93
8693349122343 Voyager Fuel-PD-Oct 2023 4,609.80
Check Total: 12,403.41
00157184 11/09/23 V001057 United Towing Services Inc
62796 16-03 tow from Affordable Auto 65.00
62888 12-04 tow to Affordable Auto 65.00
62895 20-06 tow to Affordable Auto 65.00
62916 6-06 tow to Affordable Auto 65.00
62934 21-04 flat tire fix 65.00
62941 16-06 tire svc 65.00
63074 16-21 winching 95.00
63158 12-06 tow to affordable 65.00
63159 17-21 tow 65.00
63177 904 PW Yard to Mur Auto Col 65.00
Check Total: 680.00
00157185 11/09/23 V001071 Verizon Business Serv
62453870 PD 911 LD 9/1-9/30 45.89
Check Total: 45.89
00157186 11/09/23 V002822 Cellco Partnership
027001718000014 City Council cells/devices 1,245.14
027001718000014C Credit inv entry correction -1,245.14
027001718000015 Econ Dev cell/device 80.02
027001718000015C Credit inv entry correction -80.02
9945505228 Council Cells Aug 29-Sep28 532.65
9947580636 MFR Cell/Modem/iPad Svc-Oct 3,922.11
9947945311 MFR Aircards-Oct 461.54
9947945316 PW Maint wireless provider 442.70
9947945316 Facilities wireless provider 207.55
9947945318 Council Mthly Chg Sep 29-Oct28 270.81
9947945321 9/29-10/28 CSTIEHL/PLANNING 41.51
Check Total: 5,878.87
00157187 11/09/23 V001109 West Coast Arborists Inc
206386 CSD Tree Trimming Srvcs 27,717.30
Check Total: 27,717.30
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157188 11/09/23 V001127 Willdan Engineering
002-30066 Fire Plan Check 9/21-9/29/23 4,950.00
Check Total: 4,950.00
00157189 11/09/23 T03726 Wolfgang Financial Group
156459 Rental Deposit Refund 300.00
Check Total: 300.00
00157190 11/09/23 V001139 Youngblood & Associates
2124A (1) Poly PD - S.Harris 300.00
Check Total: 300.00
00157191 11/16/23 V005198 ADT Commercial LLC
152612763 Semi-Annual Inergen Inspctn 882.50
152612764 Semi-Annual Pre-Action Inspect 392.50
Check Total: 1,275.00
00157192 11/16/23 V002747 Chamith Inc.
032420 Vending Services 1,253.00
Check Total: 1,253.00
00157193 11/16/23 V000051 Affordable Automotive Repair Inc 90432 16-02 RPR/SVC 1,212.23
90462 22-08 RPR/SVC 13.00
90477 12-06 RPR/SVC 312.56
90537 8-15 RPR/SVC 1,442.45
90540 18-01 RPR/SVC 645.35
90559 16-09 RPR/SVC 1,391.16
90572 17-21 RPR/SVC 88.50
90610 7-02 RPR/SVC 171.38
90617 16-20 RPR/SVC 1,080.55
90631 22-09 RPR/SVC 74.25
90665 19-18 RPR/SVC 1,357.02
90707 15-09 RPR/SVC 13.00
90711 23-09 RPR/SVC 67.16
Check Total: 7,868.61
00157194 11/16/23 V003559 Air Exchange Inc
91610830 S5-Plymovent Repair 1,999.95
Check Total: 1,999.95
00157195 11/16/23 V003581 Airgas USA LLC
5503480967 S1 Oxygen Bottle Rental-Oct 76.25
5503480968 S2-Oxygen Bottle Rental-Oct 168.00
5503480969 S3-Oxygen Bottle Rental-Oct 281.50
5503482570 S4-Oxygen Bottle Rental-Oct 76.25
5503482571 S5-Oxygen Bottle Rental-Oct 86.00
Check Total: 688.00
00157196 11/16/23 V000073 Alliance Propane Inc
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
4197 S4-123 Gal Propane 452.03
Check Total: 452.03
00157197 11/16/23 V000075 Allied Traffic & Eqt Rentals
91404 Delineators - Vet Day Parade 75.00
91414 traffic signs & equipment 739.34
91428 traffic signs & equipment 407.81
Check Total: 1,222.15
00157198 11/16/23 V000076 AllStar Fire Equipment Inc
251710 (1) Phenix Fire Helmet 402.00
Check Total: 402.00
00157199 11/16/23 V005037 ALTA Language Services Inc
IS676584 Online Spanish Testing 66.00
IS682072 Online Spanish Testing 66.00
Check Total: 132.00
00157200 11/16/23 V000090 American Legal Publishing Corporation 27320 INTERNET RENEWAL SEPT 2023 495.00
28318 S-21 Edits Ords 592 593 190.32
28378 S-21 Folio/Int Edits Ord.592 14.84
Check Total: 700.16
00157201 11/16/23 V000102 Animal Friends of The Valleys Inc OCTOBER 2023 Animal Control Services 9,700.00
Check Total: 9,700.00
00157202 11/16/23 V005191 AT&T Corp.
2555325X11102023 10/03-11/02/23 FIRSTNET 45.03
76X11102023 MFR Cradlepoint 10/3-11/2/23 767.56
Check Total: 812.59
00157203 11/16/23 V004594 Battery Systems Inc
28592311131019 TS battery backup supplies 1,531.01
Check Total: 1,531.01
00157204 11/16/23 V005018 Behavioral Analysis Training Inc 1027202301 A.Datil -Inv. Intrvw & intrgtn 575.00
Check Total: 575.00
00157205 11/16/23 V005341 BIT Pros Inc
20665 E4-Front Brakes 191.56
20710 E4-Qtly PM Service 2,740.29
Check Total: 2,931.85
00157206 11/16/23 V000122 Powersports Unlimited Inc
46150 UNIT 20-08 SVC/RPR 248.78
46696 UNIT 21-10 SVC/RPR 1,378.22
46718 UNIT 19-15 SVC/RPR 606.37
Check Total: 2,233.37
00157207 11/16/23 V004748 Bound Tree Medical
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
85142973 8 AEDs for the 8 new '24 UNITS 16,182.00
Check Total: 16,182.00
00157208 11/16/23 V005358 Bruns, Jeff
11132023JB Reimb: Fire Insp II Training 282.79
Check Total: 282.79
00157209 11/16/23 V005300 C3 Softworks Inc
6630 EMS Training Modules 1,595.00
Check Total: 1,595.00
00157210 11/16/23 V003811 California Fire Chiefs Association 200000464 Cal Chiefs Membership M-Lopez 550.00
Check Total: 550.00
00157211 11/16/23 V005686 Carlsbad Golf Carts LLC
1170 Golf Cart Rental - Vet Day 992.71
1170A Golf Cart Rental - Vet Day 1,104.77
1170C CR for vendor inv correction -992.71
Check Total: 1,104.77
00157212 11/16/23 V003657 CDW Government LLC
MV28095 HP DesignJet Ink 208.34
Check Total: 208.34
00157213 11/16/23 V004972 Chandler Asset Management Inc. 2310MURRIETA Investment Management Services 3,488.81
2310MURRIETA Investment Management Services 29.20
2310MURRIETA Investment Management Services 8.24
2310MURRIETA Investment Management Services 4.49
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 53.17
2310MURRIETA Investment Management Services 349.70
2310MURRIETA Investment Management Services 3.74
2310MURRIETA Investment Management Services 38.19
2310MURRIETA Investment Management Services 43.43
2310MURRIETA Investment Management Services 74.88
2310MURRIETA Investment Management Services 89.11
2310MURRIETA Investment Management Services 188.70
2310MURRIETA Investment Management Services 497.22
2310MURRIETA Investment Management Services 75.63
2310MURRIETA Investment Management Services 38.94
2310MURRIETA Investment Management Services 44.93
2310MURRIETA Investment Management Services 8.24
2310MURRIETA Investment Management Services 8.24
2310MURRIETA Investment Management Services 102.59
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 94.35
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2310MURRIETA Investment Management Services 5.99
2310MURRIETA Investment Management Services 3.74
2310MURRIETA Investment Management Services 5.24
2310MURRIETA Investment Management Services 3.00
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 8.99
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 39.69
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 2.25
2310MURRIETA Investment Management Services 15.73
2310MURRIETA Investment Management Services 5.24
2310MURRIETA Investment Management Services 7.49
2310MURRIETA Investment Management Services 15.73
2310MURRIETA Investment Management Services 13.48
2310MURRIETA Investment Management Services 24.71
2310MURRIETA Investment Management Services 10.48
2310MURRIETA Investment Management Services 39.69
2310MURRIETA Investment Management Services 0.75
2310MURRIETA Investment Management Services 9.73
2310MURRIETA Investment Management Services 438.81
2310MURRIETA Investment Management Services 444.80
2310MURRIETA Investment Management Services 118.31
2310MURRIETA Investment Management Services 51.67
2310MURRIETA Investment Management Services 144.52
2310MURRIETA Investment Management Services 130.30
2310MURRIETA Investment Management Services 41.19
2310MURRIETA Investment Management Services 22.46
2310MURRIETA Investment Management Services 5.24
2310MURRIETA Investment Management Services 3.74
2310MURRIETA Investment Management Services 9.73
2310MURRIETA Investment Management Services 17.97
2310MURRIETA Investment Management Services 49.42
2310MURRIETA Investment Management Services 2.25
2310MURRIETA Investment Management Services 14.23
2310MURRIETA Investment Management Services 95.85
2310MURRIETA Investment Management Services 233.63
2310MURRIETA Investment Management Services 27.71
2310MURRIETA Investment Management Services 5.24
2310MURRIETA Investment Management Services 42.68
2310MURRIETA Investment Management Services 110.08
2310MURRIETA Investment Management Services 20.97
Check Total: 7,488.28
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157214 11/16/23 V004825 Charter Communications Operating LLC 0231509103023 TMC HD Service-10/30-11/29 22.99
0537475110423 CH Break Room TV 11/4-12/3 85.75
Check Total: 108.74
00157215 11/16/23 V003762 Cobos, Linda
111423LC CLEAR CIA EE COBOS -281.50
111423LC REIMB OWED TO EE COBOS 509.51
Check Total: 228.01
00157216 11/16/23 V005369 Corodata Records Management Inc RS4959429 OCT 2023 RECORDS MNGMNT 278.13
Check Total: 278.13
00157217 11/16/23 V000843 County of Riverside Executive Office 202402MUR SCFA Qrtly Shelter Oct.-Dec 23 64,507.00
Check Total: 64,507.00
00157218 11/16/23 V000866 County of Riverside TLMA
TL0000017024 TS Antelope-Scott 8/1-8/31/23 127.23
TL0000018024 TS Antelope-Scott 8/1-8/31/23 127.23
TL0000018024C Credit for incorrect Invoice # -127.23
Check Total: 127.23
00157219 11/16/23 V000314 CRH California Water Inc
787691 S2 Reverse Osmosis-Oct 53.76
794303 S3-Reverse Osmosis-Nov 51.74
794304 S2-Reverse Osmosis-Nov 53.76
794305 S1 Reverse Osmosis-November 53.76
794525 S4-Reverse Osmosis-Nov 41.64
794526 S5 Reverse Osmosis-Nov 41.64
Check Total: 296.30
00157220 11/16/23 V004818 De Schepper, Dale
111423DS REINB DESCHEPPER TRAINING 54.00
111423DS2 REIMB DESCHEPPER D TRAINING 76.00
Check Total: 130.00
00157221 11/16/23 V000355 Dewey Pest Control
16197215 S3-Rodent Control-Oct 55.00
16222350 S1/S2 Pest Control-Oct 154.00
16231093 S3/S4-Pest Control-Oct 157.00
16231095 S5-Pest Control-October 99.00
16263100 S3-Rodent Control-Nov 55.00
16288572 S1/S2 Pest Control-Nov 154.00
16297372 S3/S4-Pest Control-Nov 157.00
16297373 S5 Pest Control-Nov 99.00
16305466 S2-One Time Mosquito Treatment 250.00
Check Total: 1,180.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157222 11/16/23 V003631 Diamond Environmental Services 0004992841 Restrooms - Veterans Day 1,162.80
Check Total: 1,162.80
00157223 11/16/23 V004802 Enterprise Fleet Management Inc 545408-A-110423 General Fund Vehicle11/1-11/30 1,715.66 545408-A-110423 CSD Support Interest11/1-11/30 685.22
545408-A-110423 CSD Support Leasing 11/1-11/30 8,778.92 545408-A-110423 GF Interest 11/1-11/30 1,940.84
545408-A-110423 GF Vehicle Lease 11/1-11/30 14,131.82
545408-A-110423 Fire Veh Interest 11/1-11/30 841.20
545408-A-110423 Fire Vehicle Lease 11/1-11/3 7,032.10
545408-A-110423 CSD Support Vehicle 11/1-11/30 712.13
Check Total: 35,837.89
00157224 11/16/23 V005513 Event Services LLC
111123CIOFMUVEDASafety barriers - Veterans Day 1,961.02 Check Total: 1,961.02
00157225 11/16/23 V000409 Federal Express Corporation
8-277-12623 Shipping service and postage 59.26
8-292-14675 Shipping Svc and Postage 89.80
Check Total: 149.06
00157226 11/16/23 V002821 Frontier California Inc
197-0631 11/23 County of Riv 11/5-12/4 248.16
197-1049 11/23 CH Internet 11/1 - 11/30 1,190.00
304-9560 11/23 PD Lines 11/1 - 11/30 236.31
677-5511 11/23 Fire Line 11/1-11/30 273.15
679-7612 11/23 Fire Lines 11/4 -12/3 177.80
696-3601 11/23 PD Centranet Lines 11/1-11/30 291.41
698-1451 11/23 Fire Line 11/1-11/30 137.71
698-4403 11/23 CSD Maxicom Sycamore 11/7-12/6 56.43
894-6225 11/23 September Alderwood Internet 95.99
9266050506 11/23 PD High Sp Internet 11/1-11/30 110.09
Check Total: 2,817.05
00157227 11/16/23 V003564 Garcia, Miguel
111423MG CIA GARCIA SLI WEEK 2 OF 8 190.00
Check Total: 190.00
00157228 11/16/23 T03847 Glenn Wright Jr
111423GW AF Return 3,066.00
111423GW AF Interest Return 171.58
Check Total: 3,237.58
00157229 11/16/23 V004929 Gomez, Claudia
111423CG REIMB OWED TO EE GOMEZ 157.42
Check Total: 157.42
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157230 11/16/23 V003451 Gomez, Phillip
111423PG CIA GOMEZ EXECUTIVE CLASS 264.00
Check Total: 264.00
00157231 11/16/23 V004273 Rancho Ford Inc
3245802 17-23 svc/rpr 2,592.33
Check Total: 2,592.33
00157232 11/16/23 V000501 Health and Human Resources Center Inc E0306251 Capitation for period Dec 2023 1,041.90
Check Total: 1,041.90
00157233 11/16/23 V004827 Walker, Robert
1134 Veteran's Day Parade Sound 2,000.00
1134 Stage rental - Veterans Day 150.00
Check Total: 2,150.00
00157234 11/16/23 V004886 Industrial Door Group Inc
23-801160 Replace PW Yard shop door 3,857.45
Check Total: 3,857.45
00157235 11/16/23 V005436 Inland Fleet Solutions Inc
6624 T2-Starter Replaced 1,296.11
Check Total: 1,296.11
00157236 11/16/23 V002775 Jacobs Engineering Group Inc
W9X13400-66 215/Keller Rd 2/25/23-8/25/23 156,256.85
Check Total: 156,256.85
00157237 11/16/23 V003880 Johnson Equipment Co
8558 MP2-Lights & Wiring Repair 220.00
8559 Brush E4-Radio Equip Replaced 2,386.30
8561 F250 Radio Installation 741.56
Check Total: 3,347.86
00157238 11/16/23 V004732 L.C. Paving & Sealing Inc
2 Retention withheld -1,957.68
2 Ped Safety Enhancement 39,153.51
Check Total: 37,195.83
00157239 11/16/23 V000600 Levine, Laurie
1023-10041 Town Square Park 8/14-10/23/23 1,350.00
Check Total: 1,350.00
00157240 11/16/23 V000604 Life Assist Inc
1379224 Paramedic Medical Supplies 2,013.87
Check Total: 2,013.87
00157241 11/16/23 V000606 Lloyd Pest Control
8260649 10/26/23 PD mo pest cntrl 119.00
8260650 10/26/23 vermin abatement 48.00
Check Total: 167.00
00157242 11/16/23 V004965 Nantmedia Holdings LLC
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
017536907 LA Times Custom Publishing 3,125.00
Check Total: 3,125.00
00157243 11/16/23 V004682 Michael Baker International Inc 1193619 Town Square Park Amp thru 10/1 42,155.85
Check Total: 42,155.85
00157244 11/16/23 V003173 Morrison, Dawn
11152023DM Reimb: Travel GSMCOM 565.28
Check Total: 565.28
00157245 11/16/23 V005555 Motivational Systems
400-305763 On-call design and production 14,468.84
400-305832 On-call design and production 2,221.88
Check Total: 16,690.72
00157246 11/16/23 V004953 Murra, Fawsi
111423FM REIMB OWED TO EE MURRA 261.37
Check Total: 261.37
00157247 11/16/23 V003502 Murrieta Auto Collision
14347 PW truck 904 vandalism repairs 2,533.86
14364 PW truck 232 vandalism repairs 1,249.37
Check Total: 3,783.23
00157248 11/16/23 V000677 Murrieta Chamber of Commerce
41756 Member Labor Law Posters (16) 382.80
Check Total: 382.80
00157249 11/16/23 V004782 Auto Parts Pros LLC
088776 Apparatus Diesel Additive 127.73
090913 (2) Prevention Truck Batteries 543.38
091971 PW vehicle maintenance 204.34
Check Total: 875.45
00157250 11/16/23 V005317 Nunez, Anthony
111423AN CLEARING CIA FOR EE NUNEZ -338.00
111423AN REIMB OWED TO EE NUNEZ 1,042.35
Check Total: 704.35
00157251 11/16/23 V005460 Old Town Wise Riders Inc
168809 20-09 SVC/RPR 792.58
Check Total: 792.58
00157252 11/16/23 V004471 Omega Print
27971 Print High Rise Tool Cards 78.30
Check Total: 78.30
00157253 11/16/23 V004864 EMS Technology Solutions LLC
54935 Annual Narcotics Tracking Lic. 3,120.00
Check Total: 3,120.00
00157254 11/16/23 V005465 Pencilbox LLC
2023079 Photography svcs for staff 1,675.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2023079 Photography svcs for staff 1,110.00
2023113 Photographer - Veterans Day 950.00
Check Total: 3,735.00
00157255 11/16/23 V002909 Pitney Bowes Inc
1024197429 Qrtrly Postage Machine Lease 144.00
Check Total: 144.00
00157256 11/16/23 V005668 Polar Bear Lighting INC
1021 Tree Decorations 8,157.00
Check Total: 8,157.00
00157257 11/16/23 V005291 Priority Building Services LLC 90082 Admin Janitorial Service-Oct 749.00
Check Total: 749.00
00157258 11/16/23 V005186 Gods Fan Club
27377 Emergency Shelter 35,860.00
Check Total: 35,860.00
00157259 11/16/23 V002755 Prudential Overall Supply
132221484 PW uniform service 81.55
Check Total: 81.55
00157260 11/16/23 V000840 Rightway Site Services Inc
363227 PW Yard portable restroom 483.56
Check Total: 483.56
00157261 11/16/23 V003180 Riverside County Sheriff's
111423SJ CLEARING CIA EE JOHNSON -60.00
111423SJ REIMB OWED TO EE JOHNSON 398.76
Check Total: 338.76
00157262 11/16/23 V004975 Romero, Rachel
2023CALPERS RR CalPERS conference 2023 152.09
Check Total: 152.09
00157263 11/16/23 V004680 Riverside System Designs Inc
39638 S3-Annual Fire Alarm Testing 230.00
Check Total: 230.00
00157264 11/16/23 V000878 RSG Inc
I011109 Successor Agency 10/2023 1,662.50
I011126 Housing General Consulting 1,291.25
I01134 Compliance Monitoring 1,231.25
Check Total: 4,185.00
00157265 11/16/23 V000897 Temecula Valley Security Center 54368 Tr. Rm. Lock Repair 160.00
Check Total: 160.00
00157266 11/16/23 V005690 Samario, Dominique
DSAMARIOICMA23 Expense Reim. ICMA 288.00
Check Total: 288.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157267 11/16/23 V000909 San Diego Police Eqt
659046 J.Calise vest 947.12
659046 R.Hollenweger vest 947.13
Check Total: 1,894.25
00157268 11/16/23 V004734 SC Commercial LLC
2504780-IN 10/24/23 Fuel Delivery 8,166.68
2509794-IN S2-386 Gal Diesel Fuel 2,176.29
2509795-IN S4-530 Gal Diesel Fuel 2,981.64
2509796-IN S3-301 Gal Diesel Fuel 1,814.19
2510521-IN 10/31/23 Fuel Delivery 5,102.48
2515080-IN S1-554 Gal Diesel Fuel 3,188.91
2515517-IN 11/07/23 Fuel Delivery 6,158.22
Check Total: 29,588.41
00157269 11/16/23 V005678 Showboss Productions
MURR0001 Flyover for Veterans Day 4,800.00
Check Total: 4,800.00
00157270 11/16/23 V005502 SJ Linking Systems LLC
2023028 2-way radios - Veterans Day 580.00
Check Total: 580.00
00157271 11/16/23 V004938 SoCal Wax Shop Inc
63643 10/27/23 DI Recharge/Delivery 168.00
Check Total: 168.00
00157272 11/16/23 V004248 Software One Inc
US-PSI-1403645 Acrobat Creative 428.75
Check Total: 428.75
00157273 11/16/23 V000946 Southern CA Edison Company
2272173 10/23 Mech Shop Elect 9/15-10/15/23 407.92
5585422 11/23 S4 Electric-10/11-11/08/23 1,736.99
6796273 11/23 Warm Spgs Pkwy street light 43.49
Check Total: 2,188.40
00157274 11/16/23 V003753 Southstar Engineering & Consulting Inc COM1-215-1 I-215/Keller Road IC 6/14-9/30 31,488.00
Check Total: 31,488.00
00157275 11/16/23 V000952 DS Waters of America Inc
9790311 102723 PW Yard bottled drinking water 337.93
Check Total: 337.93
00157276 11/16/23 V002758 Southern California Sound Stage and Lighting 163774 Platform/stage - Veterans Day 2,121.20
Check Total: 2,121.20
00157277 11/16/23 V000160 Boncor Water Systems LLC
915580 11/23 Admin Reverse Osmosis-Nov 47.50
Check Total: 47.50
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157278 11/16/23 V004715 California Newspapers Partnership 0011627377 PH Notice MCA 2023-1 504.84
0011627587 PH Notice - Ivy House 367.71
0011630268 RFP Los Alamos Sports Park 224.37
0011630336 RPF BLDG & SAFETY CONSULTING 211.90
0011631001 Notice Ord No. 597-23 A 1,812.10
Check Total: 3,120.92
00157279 11/16/23 V004736 TireHub LLC
38385109 8 tires for PD fleet 1,051.47
Check Total: 1,051.47
00157280 11/16/23 V004209 Tour Murrieta
JULY23MTBID MTBID - July 2023 60,600.03
JULY23MTBID 1% Admin Fee - July 2023 -606.00
Check Total: 59,994.03
00157281 11/16/23 V005242 Trilogy Medwaste West LLC
1483150 Medical Waste Pickup-Oct 629.20
Check Total: 629.20
00157282 11/16/23 V004983 Tyler Technologies Inc
025-444762 Energov System improvments 100.00
Check Total: 100.00
00157283 11/16/23 V001057 United Towing Services Inc
62774 MR23-5042 TOW TO UNITED 1,562.50
62831 MR23-5042 TOW TO UNITED 1,562.50
62932 MR23-5302 TOW TO UNITED 1,847.50
62933 MR23-5313 TOW TO PD 285.00
62981 MR23-5313 TOW TO PD 855.00
62990 MR23-5410 TOW TO PD 356.25
62992 MR23-5410 LOCKOUT SVC 65.00
63171 MR23-5711 TOW TO PD 356.25
63172 MR23-5711 TOW FRM PD -> UNITED 142.50
Check Total: 7,032.50
00157284 11/16/23 V004189 VCA California Oaks Animal Hospital 5560623706 Jerry Visit 10/21/23 413.80
5560623707 Raico visit 10/23/23 96.65
Check Total: 510.45
00157285 11/16/23 V001071 Verizon Business Serv
62795008 City Hall LD 10/1 - 10/31 82.18
62932821 Prks Rec CalOaks LD 10/1-10/31 0.83
62932822 Fire Station 1 LD 10/1 - 10/31 1.10
62932823 Fire Station 2 LD 10/1 - 10/31 0.55
62932824 PD 911 LD 10/1-10/31 45.63
Check Total: 130.29
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157286 11/16/23 V002822 Cellco Partnership
9947945310 09/29-10/28/23 (0001) 4,545.31
9947945312 09/29-10/28/23 (0004) 4,269.17
9947945314 Cell phone & iPads 273.92
9947945322 OCT 2023 TABLET SERVICE CHARGE 80.02
9948182488 MFR Defibrillator Svc-Oct 12.48
9948462501 Traffic Broadband 10/5-11/4 136.82
Check Total: 9,317.72
00157287 11/16/23 V001127 Willdan Engineering
002-30067 Fire Plan Check 09/29-10/9/23 4,990.00
Check Total: 4,990.00
00157288 11/16/23 V001128 Willdan Financial Services
010-55720 Professional Services for DIF 2,028.00
Check Total: 2,028.00
00157289 11/16/23 V005275 Yunex LLC
5610000466 Traffic Signal Call Out 9/2023 2,895.00
5610000522 Ctywde Loop Stbout 5/1 to 9/30 1,242.00
90000788 Traffic Signal Maint 9/2023 8,688.00
Check Total: 12,825.00
00157290 11/16/23 V002910 Elliott, Jay
111523JE CIA ELLIOTT CNOA CONFERENCE 332.50
Check Total: 332.50
00157291 11/16/23 V005081 Ferrulli, John
111523JF CIA FERRULLI CNOA CONFERENCE 332.50
Check Total: 332.50
00157292 11/16/23 V003515 Jones, Jason
111523JJ CIA JONES CNOA CONFERENCE 332.50
Check Total: 332.50
00157293 11/16/23 V005131 Nelson, Chris
111523CN CIA NELSON CNOA CONFERENCE 332.50
Check Total: 332.50
00157294 11/21/23 V003131 Aflac
2232/2301210 PAYROLL 2301210 1,438.32
2232/2301210 PAYROLL 2301210 0.02
2232/2301210 PAYROLL 2301210 48.64
2232/2301210 PAYROLL 2301210 17.10
2232/2301210 PAYROLL 2301210 746.88
2232/2301210 PAYROLL 2301210 578.31
2232/2301210 PAYROLL 2301210 73.60
2232/2301210 PAYROLL 2301210 135.40
2234/2301210 PAYROLL 2301210 1,524.21
2234/2301210 PAYROLL 2301210 545.82
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2234/2301210 PAYROLL 2301210 43.62
2234/2301210 PAYROLL 2301210 204.66
2234/2301210 PAYROLL 2301210 70.72
2234/2301210 PAYROLL 2301210 87.59
Check Total: 5,514.89
00157295 11/21/23 V000433 Franchise Tax Board
2820/2301210 PAYROLL 2301210 -E00428 200.00
Check Total: 200.00
00157296 11/21/23 V000698 National Peace Officers & Firefighters 2250/2301210 PAYROLL 2301210 62.00
Check Total: 62.00
00157297 11/21/23 V000773 Pre-Paid Legal Services Inc
2600/2301210 PAYROLL 2301210 120.55
2600/2301210 PAYROLL 2301210 30.90
2600/2301210 PAYROLL 2301210 67.75
2600/2301210 PAYROLL 2301210 31.90
Check Total: 251.10
00157298 11/21/23 V000864 Riverside Co Sheriff
2840/2301210 PAYROLL 2301210 -E01284 665.82
Check Total: 665.82
00157299 11/21/23 V000958 Standard Insurance Company RV 2237/2301210 PAYROLL 2301210 993.96
2237/2301210 PAYROLL 2301210 0.64
2237/2301210 PAYROLL 2301210 220.04
2237/2301210 PAYROLL 2301210 4.34
2237/2301210 PAYROLL 2301210 221.14
2237/2301210 PAYROLL 2301210 107.78
2237/2301210 PAYROLL 2301210 30.48
2237/2301210 PAYROLL 2301210 8.50
2237/2301210 PAYROLL 2301210 13.50
2238/2301210 PAYROLL 2301210 161.00
2238/2301210 PAYROLL 2301210 87.53
2238/2301210 PAYROLL 2301210 0.63
2238/2301210 PAYROLL 2301210 133.56
2238/2301210 PAYROLL 2301210 37.68
2238/2301210 PAYROLL 2301210 8.80
2238/2301210 PAYROLL 2301210 5.50
2238/2301210 PAYROLL 2301210 21.00
2239/2301210 PAYROLL 2301210 22.22
2239/2301210 PAYROLL 2301210 8.65
2239/2301210 PAYROLL 2301210 0.15
2239/2301210 PAYROLL 2301210 4.80
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2239/2301210 PAYROLL 2301210 1.60
2239/2301210 PAYROLL 2301210 1.60
2245/2301210 PAYROLL 2301210 131.77
2245/2301210 PAYROLL 2301210 38.04
2245/2301210 PAYROLL 2301210 1.72
2245/2301210 PAYROLL 2301210 40.56
2245/2301210 PAYROLL 2301210 7.70
2245/2301210 PAYROLL 2301210 6.46
2245/2301210 PAYROLL 2301210 1.74
2245/2301210 PAYROLL 2301210 1.74
2246/2301210 PAYROLL 2301210 11.78
2246/2301210 PAYROLL 2301210 7.82
2246/2301210 PAYROLL 2301210 2.80
2246/2301210 PAYROLL 2301210 1.76
2247/2301210 PAYROLL 2301210 15.78
2247/2301210 PAYROLL 2301210 5.00
2247/2301210 PAYROLL 2301210 20.80
2247/2301210 PAYROLL 2301210 1.76
2247/2301210 PAYROLL 2301210 0.34
2247/2301210 PAYROLL 2301210 0.34
Check Total: 2,393.01
00157300 11/21/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301210 PAYROLL 2301210 8.23
1401/2301210 PAYROLL 2301210 11.64
1401/2301210 PAYROLL 2301210 100.47
1401/2301210 PAYROLL 2301210 125.87
2401/2301210 PAYROLL 2301210 39.26
2401/2301210 PAYROLL 2301210 55.54
2401/2301210 PAYROLL 2301210 479.47
2401/2301210 PAYROLL 2301210 600.50
Check Total: 1,420.98
00157301 11/21/23 V000284 Washington National Ins Co
2236/2301210 PAYROLL 2301210 92.55
Check Total: 92.55
00157302 11/22/23 V005319 Self Insured Services Company 1115/2301220 COBRA 832.00
1115/2301220 PAYROLL 2301220 22,930.96
1115/2301220 PAYROLL 2301220 5,876.00
1115/2301220 PAYROLL 2301220 6,344.00
1115/2301220 PAYROLL 2301220 2,288.00
1115/2301220 PAYROLL 2301220 1,185.60
1115/2301220 PAYROLL 2301220 1,248.00
1115/2301220 PAYROLL 2301220 104.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1115/2301220 PAYROLL 2301220 63.44
1115/2301220 PAYROLL 2301220 104.00
1115/2301220 PAYROLL 2301220 1,040.00
Check Total: 42,016.00
00157303 11/22/23 V000184 CA Assoc of Prof Firefighters 1130/2301220 PAYROLL 2301220 192.00
1130/2301220 PAYROLL 2301220 720.00
2130/2301220 PAYROLL 2301220 1.43
2130/2301220 PAYROLL 2301220 160.57
2130/2301220 PAYROLL 2301220 607.50
Check Total: 1,681.50
00157304 11/22/23 V000201 California Law Enforcement Assoc 1132/2301220 PAYROLL 2301220 1,618.50
1132/2301220 PAYROLL 2301220 331.50
2132/2301220 PAYROLL 2301220 630.89
2132/2301220 PAYROLL 2301220 110.59
2132/2301220 PAYROLL 2301220 8.26
2132/2301220 PAYROLL 2301220 0.26
Check Total: 2,700.00
00157305 11/22/23 V000433 Franchise Tax Board
2820/2301220 PAYROLL 2301220 -E00428 200.00
Check Total: 200.00
00157306 11/22/23 V003394 Johnson, Paul
JOHNSON ADPP 11 ADPP NOVEMBER 2023 4,920.00
Check Total: 4,920.00
00157307 11/22/23 V004287 Moss, Lori
MOSS NOV2023 MOSS MEDICAL NOV 2023 695.00
Check Total: 695.00
00157308 11/22/23 V000864 Riverside Co Sheriff
2840/2301220 PAYROLL 2301220 -E01284 674.53
Check Total: 674.53
00157309 11/22/23 V005691 Samaniego, Martha
SAMANIEGO-P22-23 DD Return -No Account 100.00
Check Total: 100.00
00157310 11/22/23 V004726 Slaughter, Matthew
SALUGHTER ADPP NOVEMBER 2023 4,715.00
Check Total: 4,715.00
00157311 11/22/23 V000959 Standard Insurance
1030/2301220 PAYROLL 2301220 2,633.86
1030/2301220 PAYROLL 2301220 792.42
1030/2301220 PAYROLL 2301220 1,634.86
1030/2301220 PAYROLL 2301220 309.92
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1030/2301220 PAYROLL 2301220 156.40
1030/2301220 PAYROLL 2301220 150.99
1030/2301220 PAYROLL 2301220 16.82
1030/2301220 PAYROLL 2301220 17.29
1030/2301220 PAYROLL 2301220 22.11
1030/2301220 PAYROLL 2301220 172.52
1134/2301220 PAYROLL 2301220 6,844.32
1134/2301220 PAYROLL 2301220 1,350.32
1134/2301220 PAYROLL 2301220 940.04
1134/2301220 PAYROLL 2301220 899.01
1134/2301220 PAYROLL 2301220 528.71
1134/2301220 PAYROLL 2301220 557.85
1134/2301220 PAYROLL 2301220 50.36
1134/2301220 PAYROLL 2301220 41.48
1134/2301220 PAYROLL 2301220 65.84
1134/2301220 PAYROLL 2301220 545.94
1140/2301220 PAYROLL 2301220 1,710.59
1140/2301220 PAYROLL 2301220 337.49
1140/2301220 PAYROLL 2301220 234.98
1140/2301220 PAYROLL 2301220 224.66
1140/2301220 PAYROLL 2301220 132.15
1140/2301220 PAYROLL 2301220 139.44
1140/2301220 PAYROLL 2301220 12.59
1140/2301220 PAYROLL 2301220 10.37
1140/2301220 PAYROLL 2301220 16.46
1140/2301220 PAYROLL 2301220 136.45
1150/2301220 PAYROLL 2301220 487.68
1150/2301220 PAYROLL 2301220 146.71
1150/2301220 PAYROLL 2301220 302.66
1150/2301220 PAYROLL 2301220 57.39
1150/2301220 PAYROLL 2301220 28.94
1150/2301220 PAYROLL 2301220 27.95
1150/2301220 PAYROLL 2301220 3.11
1150/2301220 PAYROLL 2301220 3.20
1150/2301220 PAYROLL 2301220 4.09
1150/2301220 PAYROLL 2301220 31.93
PEA/2301220 EE Assistance Program Nov 2023 16.10
Check Total: 21,796.00
00157312 11/22/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301220 PAYROLL 2301220 86.16
1401/2301220 PAYROLL 2301220 13.07
1401/2301220 PAYROLL 2301220 103.48
1401/2301220 PAYROLL 2301220 122.04
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2401/2301220 PAYROLL 2301220 410.92
2401/2301220 PAYROLL 2301220 62.33
2401/2301220 PAYROLL 2301220 493.95
2401/2301220 PAYROLL 2301220 582.27
Check Total: 1,874.22
00157313 11/22/23 V001077 Vierstra, Judith
VIERSTRA NOV2023 VIERSTRA MEDICAL NOV 2023 1,464.55
Check Total: 1,464.55
00157314 11/22/23 V001082 Vision Service Plan CA
1125/2301220 COBRA 276.64
1125/2301220 PAYROLL 2301220 8,674.24
1125/2301220 PAYROLL 2301220 2,232.88
1125/2301220 PAYROLL 2301220 2,371.20
1125/2301220 PAYROLL 2301220 869.44
1125/2301220 PAYROLL 2301220 450.53
1125/2301220 PAYROLL 2301220 474.24
1125/2301220 PAYROLL 2301220 39.52
1125/2301220 PAYROLL 2301220 24.11
1125/2301220 PAYROLL 2301220 39.52
1125/2301220 PAYROLL 2301220 395.20
Check Total: 15,847.52
00157315 11/22/23 V004386 2 Hot Uniforms Inc
6485 Vlnteer K.Hayes Uniform items 190.25
Check Total: 190.25
00157316 11/22/23 V000020 A T & T
000020791620 PD FAX LD 10/10-11/09 0.04
000020821461 PD 83HCQS359 10/13-11/12 577.60
000020822027 CH 83HCQS-038 LD 10/13-11/12 593.46
000020822198 FS 4 HCQS-373 10/13-11/12 165.25
000020822199 CSDLAHSP83HCQS-379 10/13-11/12 165.25
000020822200 FS 3 HCQS-380 10/13-11/12 165.25
000020822202 CH 83HCQS-038 10/13-11/12 165.25
000020832328 FS 1 HCQS-291 10/15-11/14 0.10
Check Total: 1,832.20
00157317 11/22/23 V000041 Professional Police Supply Inc INV404241 PD Range supplies 1,499.52
Check Total: 1,499.52
00157319 11/22/23 V005378 Aleshire & Wynder LLP
80226 Legal-Bldg Oct 2023 122.50
80227 Legal-General Oct 2023 11,505.50
80228 Legal-Planning Oct 2023 3,430.00
80229 Legal-Eng Oct 2023 2,793.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
80230 Legal-Asses Dist Oct 2023 930.00
80231 Legal-Police Oct 2023 10,258.50
80232 Legal-EconDev Oct 2023 1,688.00
80233 Legal-Comm Serv Oct 2023 2,254.00
80234 Legal-Library Oct 2023 441.00
80235 Legal-City Clerk Oct 2023 6,541.50
80236 Legal-Refuse Oct 2023 31.00
80247 Legal-Sp Proj Oct 2023 3,381.00
80254 Legal-Litig Oct 2023 5,636.29
80258 Legal-Pers/HR Oct 2023 19,342.50
80260 Legal-Code Enf Oct 2023 4,380.13
80263 Legal-Dev Serv Oct 2023 403.00
80264 Legal-PW Oct 2023 899.00
80265 Legal-Fire Oct 2023 1,922.00
80266 Legal-Risk Oct 2023 343.00
80268 Legal-Finance Oct 2023 1,928.50
80276 Legal-Reim Stand Oct 2023 390.00
80277 Legal-Reim Dev Oct 2023 5,206.00
80768 Legal-Grants Pass Oct 2023 6,286.22
81592 Legal-General Nov 2023 11,711.00
81593 Legal-Sp Proj Nov 2023 9,432.50
81594 Legal-Litigation Nov 2023 9,387.43
81595 Legal-Pers/HR Nov 2023 26,308.50
81596 Legal-Planning Nov 2023 3,136.00
81598 Legal-Finance Nov 2023 3,084.00
81599 Legal-Asses Dist Nov 2023 2,246.50
81600 Legal-Police Nov 2023 5,679.50
81601 Legal-Code Enf Nov 2023 6,589.76
81603 Legal-Refuse Nov 2023 930.00
81604 Legal-Risk Nov 2023 539.00
81605 Legal-Reim Dev Nov 2023 5,434.00
81606 Legal-Econ Dev Nov 2023 1,550.00
81607 Legal-Comm Serv Nov 2023 5,169.50
81608 Legal-Library Nov 2023 343.00
81609 Legal-PW Nov 2023 3,079.00
81610 Legal-Fire Nov 2023 620.00
81611 Legal-City Clerk Nov 2023 9,199.50
81612 Legal-Bldg Nov 2023 220.50
81613 Legal-Dev Serv Nov 2023 217.00
Check Total: 194,989.33
00157320 11/22/23 V000062 Alhambra Group
20701 Sykes Ranch Design Srvcs 1,175.00
Check Total: 1,175.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157321 11/22/23 V000075 Allied Traffic & Eqt Rentals
91445 traffic signs & equipment 598.13
91449 traffic signs & equipment 1,370.25
Check Total: 1,968.38
00157322 11/22/23 V005229 American Fence Company Inc
2517182 Temp Fence Eq Prk - Nov 2023 249.00
Check Total: 249.00
00157323 11/22/23 V005287 Anser Advisory Management LLC 20228 Library Roof CM/LC Srvcs Oct23 10,655.00
20231 Glen Arbor PM/CM Srvcs Oct23 1,014.00
Check Total: 11,669.00
00157324 11/22/23 V000125 Baca, Christina
CB0033 Oct Smart Start 3 & 4 Yr Old 1,190.00
CB0034 Oct. Smart Start 2 Yr Old 910.00
CB0035 Oct Building blocks 966.00
Check Total: 3,066.00
00157325 11/22/23 V004621 Baker, Travis
112123TB CIA BAKER CATO 12-4-23 134.00
Check Total: 134.00
00157326 11/22/23 V005341 BIT Pros Inc
20724 E1-QrtrlyPM Service and Repair 4,990.09
Check Total: 4,990.09
00157327 11/22/23 V004744 Bock, Jacob
112123JB CIA BOCK CATO 12-4-23 134.00
Check Total: 134.00
00157328 11/22/23 V005673 Brady Industries of California LLC 8441891 Library Janitorial Supplies 355.63
Check Total: 355.63
00157329 11/22/23 V004677 Cantrell, Tina
1023TC Senior Chair Exercise - Oct 554.40
Check Total: 554.40
00157330 11/22/23 V005688 Care Solace Inc
2023-11543 Mental health care services 83,250.00
Check Total: 83,250.00
00157331 11/22/23 V004772 Cintas First Aid
5169962642 First Aid refill City Hall 545.54
5174926066 First Aid refill Comm Center 157.95
Check Total: 703.49
00157332 11/22/23 V000271 Coast Recreation Inc
15407 Sykes Ranch Park parts 1,463.03
Check Total: 1,463.03
00157333 11/22/23 T03880 Cory Home Team
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
61769946 Refund of Rental Deposit 300.00
Check Total: 300.00
00157334 11/22/23 V000291 Cossou, Celine
LC 102023_1 Little Chefs - Thanksgiving 420.00
Check Total: 420.00
00157335 11/22/23 V004813 Creed, Aaron
112123AC CIA CREED CATO 12-4-23 134.00
Check Total: 134.00
00157336 11/22/23 V005294 Crisp Enterprises Inc
430132 Plans for Sykes Ranch Park 30.78
Check Total: 30.78
00157337 11/22/23 V000337 Data Ticket Inc
157798 Ticket Proc. Oct 23 446.21
Check Total: 446.21
00157338 11/22/23 V004872 Devey, Brock
112123BD CIA DEVEY CATO 12-4-23 134.00
Check Total: 134.00
00157339 11/22/23 V003728 Embrey, Matthew
112123ME CIA EMBREY CATO 12-4-23 134.00
Check Total: 134.00
00157341 11/22/23 V000402 Excel Landscape Inc
107412 Exempt-repair main line 5,459.14
107413 Zone A - Broken irrigation 713.62
107414 Zone B - broken irrigation 3,822.12
107415 Zone C- rplc bad controller 1,755.13
107416 Zone D-repair main line 1,327.68
107417 Zone F - broken irrigation 401.47
107418 Zone H - broken irrigation 2,899.16
107419 General - repair main line 4,474.36
107420 LLD 1 - broken irrigation 1,282.78
107421 LLD 8 - broken irrigation 738.48
107422 LLD 10 - broken irrigation 484.26
107423 LLD 12 - broken irrigation 326.51
107424 LLD 13 - broken irrigation 54.43
107425 LLD 16 - broken irrigation 1,403.85
107426 LLD 19 - broken irrigation 920.74
107427 LLD 21 - broken irrigation 1,677.40
107428 LLD 23 - broken irrigation 73.99
107429 LLD 25 - broken irrigation 165.04
107430 Zone B - Planting 600.00
107431 Zone B - controller radio 2,616.66
107433 Weed abatement 14,892.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
107434 Weed abatement 2,250.00
107435 Weed abatement program 6,444.00
107436 Weed abatement program 1,542.00
107437 Weed abatement program 1,020.00
107438 Weed abatement program 1,170.00
107439 General - planting 4,050.00
107440 Gen-PVC fence, planting 9,922.94
107441 General - controller radio 2,616.66
107442 General - controller hub radio 2,616.66
107443 General - planting 274.80
107444 General - rplc sidewalk panel 7,017.60
107445 General - controller repair 946.69
107446 General - repair PVC fencing 635.17
107447 General - planting 600.00
107448 General - controller repair 1,428.68
107449 Gen - replace pump & motor 17,460.62
107450 LLD 8 - controller repair 2,616.66
107451 LLD 16 - reprogram VFD pump 2,135.43
107452 LLD 19 - controller hub radio 2,616.66
107453 LLD 21 - controller hub radio 2,616.66
107454 LLD 23 - weed abatement 1,050.00
107455 LLD 21 - controller repair 3,300.98
107456 LLD 25 - repair PVC fence 296.44
Check Total: 120,717.47
00157342 11/22/23 V004127 24 HR Express Services Inc
I162374 Clogged urinal Mapleton Prk RR 325.00
Check Total: 325.00
00157343 11/22/23 V005081 Ferrulli, John
112123JF CIA FERRULLI CATO 12-4-23 134.00
Check Total: 134.00
00157344 11/22/23 V002821 Frontier California Inc
304-2854 11/23 CSD Carlton Oaks 11/10-12/09 119.29
461-2615 11/23 CSD Maxicom CprCan 11/13-12/12 56.43
461-4354 11/23 CSD Town Hall Main 11/10-12/9 421.05
677-7095 11/23 PD Non-911 11/13-12/12 60.78
698-1294 11/23 CSD COSP Modem 11/10 - 12/9 60.78
894-1564 11/23 Fire 1 11/10-12/9 74.89
894-5110 11/23 Youth Center Alarm 11/13-12/12 370.54
Check Total: 1,163.76
00157345 11/22/23 V003564 Garcia, Miguel
112123MG CIA GARCIA CATO 12-4-23 134.00
Check Total: 134.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157346 11/22/23 V000443 Gardner Company Inc
103051 Library HVAC Repair 826.40
Check Total: 826.40
00157347 11/22/23 T03787 Gold Coast Solar LLC
RFND3806R B 22-30975 RFND Inspection Fee 659.20
Check Total: 659.20
00157348 11/22/23 V004973 Gryphon Fitness Studio LLC
A-102023 October Combined archery 1,288.00
F-102023 October Combined fencing 2,905.00
F-102023 MWF October Fencing MWF 315.00
Check Total: 4,508.00
00157349 11/22/23 V003693 Huss, Derek
112123DH CIA HUSS CATO 12-4-23 134.00
Check Total: 134.00
00157350 11/22/23 V003880 Johnson Equipment Co
8563 OES 6311-Radio Repair 1,643.62
Check Total: 1,643.62
00157351 11/22/23 V000606 Lloyd Pest Control
8258137 TSP Monthly Pest Srvc. 80.00
8278440 PW Yard pest control 46.00
8282647 MIC pest control 95.00
8282678 City Hall pest control 150.00
8282919 Library Pest Control Srvcs 144.00
Check Total: 515.00
00157352 11/22/23 V004361 M Pino & Associates Inc
2573 C.JIMENEZ CVSA 375.00
2573 C.GARCIA CVSA 375.00
Check Total: 750.00
00157353 11/22/23 V004561 Martin, Jeffrey
112123JM CIA MARTIN CATO 12-4-23 134.00
Check Total: 134.00
00157354 11/22/23 V004517 Matthews, Jared
112123JM CIA MATTHEWS CATO 12-4-23 134.00
Check Total: 134.00
00157355 11/22/23 V004682 Michael Baker International Inc 1194789 Design & eng srvcs Oct 2023 12,830.00
1196378 Town Squae Pkng Lot thru 11/1 1,552.79
Check Total: 14,382.79
00157356 11/22/23 V004814 Miranda, Lorena
111523LM CIA ICI CORE MIRANDA WEEK 1 338.00
111523LM CIA MIRANDA CORE WEEK 2 338.00
Check Total: 676.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157357 11/22/23 V001074 Miss April's Dance
267AV Oct Morning/afternoon dance 8,570.10
268AV Oct Mom Dance 262.50
Check Total: 8,832.60
00157358 11/22/23 V005490 Municipal Resource Group LLC
03-23-1052 Class Spec Development 1,518.75
Check Total: 1,518.75
00157359 11/22/23 V000677 Murrieta Chamber of Commerce
43385 2023 State of the City Sponsor 10,000.00
43435 SMALL BUS SATURDAY SPONSORSHIP 1,000.00
Check Total: 11,000.00
00157360 11/22/23 V005131 Nelson, Chris
112123CN CIA NELSON CATO 12-4-23 134.00
Check Total: 134.00
00157361 11/22/23 V004746 NV5 Inc
358902 Sykes Ranch Prk Historic Sep23 1,590.00
Check Total: 1,590.00
00157362 11/22/23 V004471 Omega Print
28194 CSD branded envelopes 244.69
Check Total: 244.69
00157363 11/22/23 T03877 Ortiz, Hazel
61383283 Class Refund HOrtiz 154.00
Check Total: 154.00
00157364 11/22/23 V005380 PlaceWorks Inc
83044 MultiFam Res Design Guidelines 430.00
Check Total: 430.00
00157365 11/22/23 V005291 Priority Building Services LLC 90298 TSP Dressing Room Cleaning 150.00
Check Total: 150.00
00157366 11/22/23 V002755 Prudential Overall Supply
132219921 Weekly CSD Uniform Srvc 53.04
132221312 Weekly CSD Uniform Srvc 53.85
132222445 Weekly CSD Uniform Srvc 53.30
132222601 PW uniform service 81.55
Check Total: 241.74
00157367 11/22/23 V004702 Generate Capital PBC
SOL-10761-113 Oct PD solar electricity 3,144.79
SOL-10832-113 Oct CH solar electricity 7,174.62
Check Total: 10,319.41
00157368 11/22/23 V000817 Rancho California Water District 3028416 11/23 Nov CSD Irrigation 115.78
3028630 11/23 Nov CSD Irrigation 65.98
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3028642 11/23 Nov CSD Irrigation 77.49
3028810 11/23 Nov CSD Irrigation 189.06
3028891 11/23 Nov CSD Irrigation 123.62
3028894 11/23 Nov CSD Irrigation 257.16
3028895 11/23 Nov CSD Irrigation 76.12
3029150 11/23 Nov CSD Irrigation 182.43
3029151 11/23 Nov CSD Irrigation 87.91
3029152 11/23 Nov CSD Irrigation 153.08
3029153 11/23 Nov CSD Irrigation 1,271.80
3029389 11/23 Nov CSD Irrigation 122.57
3029390 11/23 Nov CSD Irrigation 276.35
3029391 11/23 Nov CSD Irrigation 140.32
3029527 11/23 Nov CSD Irrigation 103.98
3029528 11/23 Nov CSD Irrigation 64.72
3029700 11/23 Nov CSD Irrigation 143.57
3029701 11/23 Nov CSD Irrigation 69.02
3029831 11/23 Nov CSD Irrigation 47.11
3029988 11/23 Nov CSD Irrigation 82.27
3029989 11/23 Nov CSD Irrigation 95.72
3030152 11/23 Nov CSD Irrigation 59.28
3030153 11/23 Nov CSD Irrigation 53.63
3030340 11/23 Nov CSD Irrigation 130.62
3030341 11/23 Nov CSD Irrigation 167.95
3030353 11/23 Nov CSD Irrigation 233.94
3030509 11/23 Nov CSD Irrigation 332.19
3030624 11/23 Nov CSD Irrigation 59.70
3030927 11/23 Nov CSD Irrigation 65.70
Check Total: 4,849.07
00157369 11/22/23 V004218 Goldman, Ronald A
313 Murrieta Hills Proj May-Jun23 990.00
313A Murrieta Hills Proj May-Jun23 990.00
313C CR for inv entry correction -990.00
Check Total: 990.00
00157370 11/22/23 V004346 RJM Design Group Inc
36092 Consult P&R Master Plan 5,447.10
36093 Consultant for Trails Master 3,341.15
Check Total: 8,788.25
00157371 11/22/23 V004530 Robinett, Jamie-Lynn
HT-102023 October Hawaiian Dance 308.00
Check Total: 308.00
00157372 11/22/23 T03879 Rocha, Sandra
61526195 Reservation refund 1,200.00
Check Total: 1,200.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157373 11/22/23 V003783 San Luis Aviation Inc
20231101-64 CSD ES Chat Subscription 86.83
Check Total: 86.83
00157374 11/22/23 V005087 Scott, George
112123GS CIA SCOTT CATO 12-4-23 134.00
Check Total: 134.00
00157375 11/22/23 V004168 Seman, Nanette M
10523 CSD Backflow Testing/Repair 1,120.00
10923 CSD Backflow Testing/Repair 644.00
Check Total: 1,764.00
00157376 11/22/23 V000965 Stericycle Inc
8005032161 Recycling Comm Ctr 21.58
Check Total: 21.58
00157377 11/22/23 V000929 Randall Mgt Group LLC
31346 RP2021-2429 TTM2021-2428 677.03
31379 RP-2021-2429 TTM 2021-2428 479.70
Check Total: 1,156.73
00157378 11/22/23 V005054 South Coast Copy Systems
35321835 Copy/Printer Monthly Lease 3,627.57
35321836 City Clerk's addtl printer 45.97
Check Total: 3,673.54
00157379 11/22/23 V000947 Southern CA Edison
9405736 11/23 37275 Los alamos CSD Maint 533.16
Check Total: 533.16
00157380 11/22/23 V000946 Southern CA Edison Company
3038848 11/23 LS-3 street lights 1,652.25
5816947 11/23 city hall EV charging station 8,417.25
5926172 11/23 Sr Ctr EV charging station 6,244.97
6718878 11/23 PW1 Street Lights 4,164.50
6718878 11/23 LOCAL A Street Lights 1,471.31
6718878 11/23 LOCAL B Street Lights 3,267.14
6718878 11/23 LOCAL C Street Lights 297.95
6718878 11/23 LOCAL D Street Lights 1,101.32
6718878 11/23 LOCAL E Street Lights 298.86
6718878 11/23 LOCAL F Street Lights 131.05
6718878 11/23 LOCAL H Street Lights 514.09
6718878 11/23 LOCAL I Street Lights 243.26
6718878 11/23 LLD 1 Street Lights 470.53
6718878 11/23 LLD 2 Street Lights 178.87
6718878 11/23 LLD 3 Street Lights 19.70
6718878 11/23 LLD 4 Street Lights 160.06
6718878 11/23 LLD 5 Street Lights 128.06
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6718878 11/23 LLD 6 Street Lights 110.81
6718878 11/23 LLD 7 Street Lights 111.05
6718878 11/23 LLD 8 Street Lights 273.32
6718878 11/23 LLD 9 Street Lights 60.47
6718878 11/23 LLD 10 Street Lights 373.40
6718878 11/23 LLD 11 Street Lights 235.03
6718878 11/23 LLD 12 Street Lights 572.62
6718878 11/23 LLD 13 Street Lights 182.20
6718878 11/23 LLD 14 Street Lights 108.60
6718878 11/23 LLD 15 Street Lights 16.71
6718878 11/23 LLD 16 Street Lights 260.28
6718878 11/23 LLD 17 Street Lights 83.26
6718878 11/23 LLD 18 Street Lights 96.03
6718878 11/23 LLD 19 Street Lights 182.20
6718878 11/23 LLD 20 Street Lights 91.85
6718878 11/23 LLD 21 Street Lights 298.42
6718878 11/23 LLD 22 Street Lights 8.33
6718878 11/23 LLD 23 Street Lights 131.53
6718878 11/23 LLD 24 Street Lights 43.86
6718878 11/23 LLD 25 Street Lights 78.43
6718878 11/23 LLD 26 Street Lights 31.23
6718878 11/23 LLD 27 Street Lights 70.12
6718878 11/23 LLD 28 Street Lights 24.60
6718878 11/23 PW2 Street Lights 15,616.85
7475262 11/23 city hall electric 4,849.84
Check Total: 52,672.21
00157381 11/22/23 V000948 Southland Aquatic Management LLC 1123-254 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00157382 11/22/23 V000952 DS Waters of America Inc
15848523 102723 Cpr Cyn, Sr Ctr, Yth Ctr Water 210.22
8362427 102723 40600 Cal Oaks Skate Park/Pool 28.98
Check Total: 239.20
00157383 11/22/23 V000194 State of California DOJ
693348 Live Scan Services HR 2,280.00
Check Total: 2,280.00
00157384 11/22/23 V004788 Strosnider, Doug
11202023DS Reimb: ICC Certification 315.50
Check Total: 315.50
00157385 11/22/23 V005257 Markley Sports
100523 Sports Leagues - Sept 1,683.00
102623 Sports Leagues - Oct 1,801.80
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 3,484.80
00157386 11/22/23 V003959 Total Administrative Services Corporation IN2907886 TASC administration fees 1,695.62
Check Total: 1,695.62
00157387 11/22/23 T03878 Temecula Valley Central Office 61517159 Refund of Rental Deposit 300.00
62130141 Refund of Rental Deposit 300.00
Check Total: 600.00
00157388 11/22/23 V003671 Temeka Advertising Inc
23-C2800 Military banner JWilliam 114.19
Check Total: 114.19
00157389 11/22/23 V000444 Southern California Gas Company 087 1992 S5 Utility: Gas 10/11-11/10/23 21.55
124 5700 11/23 Beckman Ct natural gas 51.93
324 5200 11/23 S1-Utility: Gas 10/12-11/13/23 80.83
624 5200 11/23 B St Utility: Gas 10/12-11/13 15.78
686 1636 10/23 09/12-10/12/23 Bldg B 23.07
836 3990 11/23 city hall natural gas 597.90
896 43692 11/23 Lib Natural Gas Oct/Nov 435.25
924 7000 11/23 S2-Utility: Gas 10/13-11/14/23 103.57
Check Total: 1,329.88
00157390 11/22/23 V004715 California Newspapers Partnership 0011632679 PH FY 24/25 CDBG 193.21
Check Total: 193.21
00157391 11/22/23 V003528 Tompkins, James
112123JT CIA TOMPKINS CATO 12-4-23 134.00
Check Total: 134.00
00157392 11/22/23 V004978 US TelePacific Corp
175827521-0 Redundant Internet 698.17
175827521-0 Redundant Internet 834.44
Check Total: 1,532.61
00157393 11/22/23 V004983 Tyler Technologies Inc
025-446142 Updates to new Energov System 500.00
025444761 CODE ENFORCEMENT MODULE 3,000.00
025444761A Code Enforcement Module 3,000.00
025444761C CR credit entry correction -3,000.00
Check Total: 3,500.00
00157394 11/22/23 V001056 United Site Services
INV-02114736 RR lease Pond Prk Oct-Nov 141.87
Check Total: 141.87
00157395 11/22/23 V004189 VCA California Oaks Animal Hospital 5560623708 Atlas visit 10/21/23 96.65
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5560624611 Jerry 11/06 visit 368.24
634130831 Atlas visit 07/28/22 217.89
Check Total: 682.78
00157396 11/22/23 V005088 Velazquez, Eric
112123EV CIA VELAZQUEZ CATO 12-4-23 134.00
Check Total: 134.00
00157397 11/22/23 V002822 Cellco Partnership
9947945315 Eng Cell Svs 9/29 thru 10/28 217.71
9947945317 Sept 29 - Oct 28 2023 Verizon 531.98
Check Total: 749.69
00157398 11/22/23 V001075 Vidal, Darryl
111623A Sept - Nov. Karate advanced 1,005.20
111623B Sept - Nov. Karate beginning 889.00
111623I Karate intermediate 9/26-11/16 845.60
111623J Sept - Nov. Karate juniors 737.80
112023SF Sept - Nov Stick fighting club 714.00
Check Total: 4,191.60
00157399 11/22/23 V001109 West Coast Arborists Inc
207004 Los Alamos Rd Tree Trimming 8,041.55
207032 CSD Tree Trimming Srvcs 31,483.70
207038 LLD 16-Mapleton Tree Srvcs 7,741.45
Check Total: 47,266.70
00157400 11/22/23 V001127 Willdan Engineering
002-29953 CRR-Contract Permit Tech 2,415.00
002-30090 Fire Plan Check 10/9-10/17/23 4,870.00
Check Total: 7,285.00
00157401 11/22/23 V001127 Willdan Engineering
002-30260 Contract services plan reveiew 13,320.00
Check Total: 13,320.00
00157402 11/22/23 V001128 Willdan Financial Services
010-56721 LLD 1 Levy 418.46
010-56721 LLD 2 Levy 282.14
010-56721 LLD 3 Levy 218.73
010-56721 LLD 4 Levy 272.39
010-56721 LLD 5 Levy 249.86
010-56721 LLD 6 Levy 248.72
010-56721 LLD 7 Levy 254.16
010-56721 LLD 8 Levy 215.31
010-56721 LLD 9 Levy 232.14
010-56721 LLD 10 Levy 405.93
010-56721 LLD 11 Levy 287.84
010-56721 LLD 12 Levy 670.35
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-56721 LLD 13 Levy 331.51
010-56721 LLD 14 Levy 279.74
010-56721 LLD 15 Levy 387.20
010-56721 LLD 16 Levy 437.07
010-56721 LLD 17 Levy 261.40
010-56721 LLD 18 Levy 241.89
010-56721 LLD 19 Levy 320.62
010-56721 LLD 20 Levy 244.55
010-56721 LLD 22 Levy 229.36
010-56721 LLD 23 Levy 257.96
010-56721 LLD 24 Levy 211.51
010-56721 LLD 25 Levy 207.24
010-56721 LLD 26 Levy 208.09
010-56721 LLD 27 Levy 206.07
010-56721 LLD 28 Levy 196.62
010-56721 LLD 29 Levy 163.28
Check Total: 7,940.14
00157403 11/22/23 V001128 Willdan Financial Services
010-56720 Mnthly CSD Park Tax Admin 2,934.03
010-56721 LLD 21 Levy 369.23
Check Total: 3,303.26
00157404 11/22/23 V005237 Wood, Hollis J
HW1023 Senior Tai-Chi Class - Oct 426.30
Check Total: 426.30
00157405 11/22/23 V000066 All Good Driving School
AGD-102023 October Teen driving course 32.00
Check Total: 32.00
00157406 11/30/23 V003672 AB Window Cleaning
1411 Qtly Window Cleaning-MIC 150.00
Check Total: 150.00
00157407 11/30/23 V004891 ACRE Socal
000024 ACRE Gold Sponsorship 2024 5,000.00
Check Total: 5,000.00
00157408 11/30/23 V000075 Allied Traffic & Eqt Rentals
91486 traffic signs & equipment 244.69
Check Total: 244.69
00157409 11/30/23 V000076 AllStar Fire Equipment Inc
251684-1 (20) Fire Hoods 2,283.75
Check Total: 2,283.75
00157410 11/30/23 V002798 Alpha-Numeric Design Inc
1575 GREEN PROJECT FOLDERS 533.31
Check Total: 533.31
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157411 11/30/23 V005121 American Eagle Trophies
10685 Chiefs awards (x3) 607.89
Check Total: 607.89
00157412 11/30/23 V000087 American Forensic Nurse Inc
78253 Dec. '23 Stand-by Fee 585.86
78272 CHP 1 DRAW SEPT. '23 66.85
78277 MPD 2 DRAWS SEPT. '23 163.80
Check Total: 816.51
00157413 11/30/23 V005204 Amoy, Tyler
112223TA CIA AMOY CATO 12-4-23 134.00
Check Total: 134.00
00157414 11/30/23 V003545 Miran Enterprises Inc
I-23-3006 S4-Replace broken seal windows 3,879.00
Check Total: 3,879.00
00157415 11/30/23 V000102 Animal Friends of The Valleys Inc AFVMAY23 May 2023 Data Ticket Citations 5,151.45
Check Total: 5,151.45
00157416 11/30/23 V000102 Animal Friends of The Valleys Inc AFVAUG23 Aug 2023 Data Ticket Citations 897.00
Check Total: 897.00
00157417 11/30/23 V000102 Animal Friends of The Valleys Inc AFVJULY23 Jul 2023 Data Ticket Citations 2,036.00
Check Total: 2,036.00
00157418 11/30/23 V004795 AT&T
483134 MR23-5313 TRACKING 145.00
Check Total: 145.00
00157419 11/30/23 V005191 AT&T Corp.
2555325X10102023 09/03-10/02/23 FIRSTNET 89.90
Check Total: 89.90
00157420 11/30/23 V004305 Badge Frame Inc
314014 tax -4.90
314014 Ret. name & door name sign 56.00
314014 taxes 4.90
314016 taxes -2.19
314016 Photo magnet 25.00
314016 taxes 2.19
41284 taxes -32.47
41284 K9 plaque items 371.05
41284 taxes 32.47
Check Total: 452.05
00157421 11/30/23 V005562 BAM Architecture Studio INC
22-140-001-09 Project #21029 - Structural 2,428.26
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
22-140-001-09 Project #21029 - Structural 2,428.25
22-140-001-09 Project #21029 - Structural 19,426.04
22-140-001-10 Project #21029 - Structural 925.00
22-140-001-10 Project #21029 - Structural 925.00
22-140-001-10 Project #21029 - Structural 7,400.00
Check Total: 33,532.55
00157422 11/30/23 V000147 Bio Tox Labs
45062 CHP Blood alc analysis 240.00
Check Total: 240.00
00157423 11/30/23 V003769 BPS Tactical
23042123 R.MARIN VEST COVER 675.34
Check Total: 675.34
00157424 11/30/23 V005638 Brown, Chris
MURRIETA-1002023 On-Call Consulting Svc Oct23 5,000.00
Check Total: 5,000.00
00157425 11/30/23 V000176 Busy Bee Electrical Enterprise 27424 Install circuit city hall roof 1,190.00
Check Total: 1,190.00
00157426 11/30/23 V002980 CA Building Standards Commission JUL-SEP23SB1473 SB1473 State Building Standard 3,026.00 JUL-SEP23SB1473 10% Local Government Retainer -302.60
Check Total: 2,723.40
00157427 11/30/23 V000156 CA Department of Tax & Fee Administration CDTFAOCT2023 CDTFA OCT 2023 6,715.70
CDTFAOCT2023 CDTFA OCT 2023 37.42
CDTFAOCT2023 CMRTA SYSTEM ROUNDING 0.27
CDTFAOCT2023 CDTFA OCT 2023 171.01
CDTFAOCT2023 CDTFA OCT 2023 48.70
CDTFAOCT2023 CDTFA OCT 2023 1.90
Check Total: 6,975.00
00157428 11/30/23 V000189 CA Dept of Conservation
JUL-SEP2023SMIP Jul-Sep 2023 SMIP Fee 6,031.77
JUL-SEP2023SMIP 5% Withheld -Seismic Education -301.59
Check Total: 5,730.18
00157429 11/30/23 V004427 CentralSquare Technologies LLC 397633 2) Public Administration 315.00
Check Total: 315.00
00157430 11/30/23 V004772 Cintas First Aid
5179320881 First Aid refill Library 180.73
Check Total: 180.73
00157431 11/30/23 V005492 Complete Office of California Inc 4093853-0 DB office supplies 1,496.11
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
4095381-0 50 desk calendars 550.28
Check Total: 2,046.39
00157432 11/30/23 V004754 Occupational Health Centers of California 81040957 Pre employment physicals 356.00
81116919 Pre employment physical 178.00
81189394 Pre employment physical 178.00
Check Total: 712.00
00157433 11/30/23 V005507 County of Riverside
PU0000005751 Oct '23 Mail svcs 203.49
Check Total: 203.49
00157434 11/30/23 V000337 Data Ticket Inc
158639 Data Ticket svcs Oct 2023 1,405.50
Check Total: 1,405.50
00157435 11/30/23 V005304 Dennis Grubb and Associates
3202 Fire Plan Check 6/26-7/3 2,270.00
Check Total: 2,270.00
00157436 11/30/23 V004130 Dickerson McCulloch & Associates LLC 367 Cpl Prmtblty Assessment 1,440.00
Check Total: 1,440.00
00157437 11/30/23 V005234 The Directv Group Inc
010701135X231010 Station Cable boxes 173.98
037057926X231103 MCP Cable box 11/02-12/01/23 81.74
Check Total: 255.72
00157438 11/30/23 V000380 Eastern Municipal Water Dist
500089576 10/23 Warm Springs Pkwy 9/12-10/9/23 117.54
500089576 11/23 Wrm Springs Pkwy 10/10-11/8/23 105.71
Check Total: 223.25
00157439 11/30/23 V000409 Federal Express Corporation
8-313-28020 Shipping Svc/Postage 79.78
Check Total: 79.78
00157440 11/30/23 V005051 Fieldman Rolapp & Associates Inc 28812 As-needed financial advisory 272.00
28813 As-needed financial advisory 10,592.00
Check Total: 10,864.00
00157441 11/30/23 V004853 Forensic Nurses of SoCal Inc
2387 MR23-5668 SART EXAM 1,200.00
2404 MR23-6007 SART EXAM 1,200.00
Check Total: 2,400.00
00157442 11/30/23 V002821 Frontier California Inc
197-0886 11/23 11/01-11/30/23 1,036.83
600-2886 11/23 Fire Station 1 11/16-12/15 242.35
600-5836 11/23 CSD Copper Canyon 11/16-12/15 196.22
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
696-8117 11/23 Fire EOC Lines 11/19-12/18 611.75
698-1286 11/23 CSD COSP 11/16-12/15 74.89
698-4226 11/23 CH Alarms Lines 11/16-12/15 137.71
698-4507 11/23 MIC Line 11/19-12/18 137.71
698-6746 11/23 Cal Oaks Sprts Pk 11/16-12/15 233.64
698-7196 11/23 Alta Murrieta 11/16-12/15 119.29
698-8217 11/23 PD Pay phone 11/19-12/18 90.61
698-8977 11/23 Fire Station #2 11/19-12/18 151.82
894-1899 11/23 FIOS MIC Upgrade 210.98
894-2141 11/23 PD FIOS CalChapel 11/18-12/17 140.97
Check Total: 3,384.77
00157443 11/30/23 V003564 Garcia, Miguel
112823MG CIA GARCIA SLI WEEK 3 OF 8 190.00
Check Total: 190.00
00157444 11/30/23 V000443 Gardner Company Inc
103056 MIC HVAC repairs 374.00
Check Total: 374.00
00157445 11/30/23 V003934 Howroyd Wright Employment Agency Inc 01--6743799 Denise Pennell staff svcs 159.60
01--6743799 M Clemons-Morrison staff svcs 1,124.80
01-6743799 Denise Pennell staff svcs 159.60
01-6743799 M Clemons-Morrison staff svcs 1,124.80
01-6743800 Dianna Berho staff svcs 936.32
01-6750162 Denise Pennell staff svcs 212.80
01-6750162 M Clemons-Morrison staff svcs 1,406.00
01-6750163 Dianna Berho staff svcs 1,170.40
01-6750164 Priscila Mazariegos staff svcs 1,150.89
01-6750164 Priscila Mazariegos staff svcs 12.43
01-6754565 M Clemons-Morrison staff svcs 1,124.80
01-6754566 Dianna Berho staff svcs 936.32
01-6754567 Priscila Mazariegos staff svcs 631.53
01-6757844 M Clemons-Morrison staff svcs 1,406.00
01-6757845 Dianna Berho staff svcs 1,170.40
01-6757846 Priscila Mazariegos staff svcs 1,143.48
Check Total: 13,870.17
00157446 11/30/23 V005228 Image Trend Inc
PS-INV104222 Fire Investigation Module 2,700.00
Check Total: 2,700.00
00157447 11/30/23 V004886 Industrial Door Group Inc
23-801164 Library Front Door Repair 1,962.00
Check Total: 1,962.00
00157448 11/30/23 V003868 Interwest Consulting Group
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
142465 Plan Review Fees 95.00
147508 Plan Review fees Oct2023 142.50
165697 Temp Plan Review fees 8,937.50
167884 Percentage Project review 12,344.15
168388 Plan Review fees 1,786.25
168572 Michael Plan Review fees 14,535.00
Check Total: 37,840.40
00157449 11/30/23 V003433 JD Promotions
76049 Branded speakers (100) 1,939.59
Check Total: 1,939.59
00157450 11/30/23 V003880 Johnson Equipment Co
8591 EMS 1-Misc Electrical Repairs 745.41
Check Total: 745.41
00157451 11/30/23 V005349 Kristin Schwartzkopf
2023CALPERS KSR 2023 CalPERS conference 56.00
2023NEOGOV KS NeoGov Conference 2023 174.75
Check Total: 230.75
00157452 11/30/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20231031 OCT. '23 SUB/SVCS 429.25
Check Total: 429.25
00157453 11/30/23 V000606 Lloyd Pest Control
8267070 TERMITE PROGRAM 450.00
Check Total: 450.00
00157454 11/30/23 V000582 LN Curtis & Sons
INV755957 HURST HOLMATCharger, Batteries 3,489.55
Check Total: 3,489.55
00157455 11/30/23 V000608 Logo Joes LLC
38569 City logo jacket, sweatshirt 223.98
Check Total: 223.98
00157456 11/30/23 V004361 M Pino & Associates Inc
2557 Oct '23 CCW App Fees 8,554.00
2569 A.RODRIGUEZ BACKGRND 1,500.00
2569 E. ANCOT WENTZ BACKGRND 1,500.00
2569 A.RODRIGUEZ CVSA 375.00
2569 E. ANCOT WENTZ CVSA 375.00
Check Total: 12,304.00
00157457 11/30/23 V004682 Michael Baker International Inc 1196568 Design & eng srvcs Oct292023 2,522.50
Check Total: 2,522.50
00157458 11/30/23 V005555 Motivational Systems
400-305675 On-call design and production 6,261.67
400-305701 On-call design and production 2,745.37
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
400-305903 On-call design and production 481.14
400-305904 On-call design and production 322.02
400-305905 On-call design and production 247.38
400-305906 On-call design and production 163.32
400-305930 On-call design and production 146.42
400-305948 On-call design and production 548.06
400-305977 On-call design and production 2,221.88
Check Total: 13,137.26
00157459 11/30/23 V000677 Murrieta Chamber of Commerce
40871 Broker Luncheon 2,000.00
42546 Maint of Site Selector & Tools 6,000.00
Check Total: 8,000.00
00157460 11/30/23 V004782 Auto Parts Pros LLC
092811 PW vehicle maintenance 23.91
Check Total: 23.91
00157461 11/30/23 V004471 Omega Print
28254 Library Info Rack Cards 168.56
28320 Kim Summers Bus. Cards 141.38
Check Total: 309.94
00157462 11/30/23 V000753 Petes Road Serv Inc
23-0716752-00 Eng 5- (4) Replacement Tires 4,119.45
Check Total: 4,119.45
00157463 11/30/23 V004103 Positive Concepts Inc
0245131-IN PRINTER PAPER FOR TCKT WRITERS 272.69
Check Total: 272.69
00157464 11/30/23 V005291 Priority Building Services LLC 90084 Oct. '23 Janitorial Services 8,224.00
Check Total: 8,224.00
00157465 11/30/23 V002755 Prudential Overall Supply
132223882 PW uniform service 81.55
Check Total: 81.55
00157466 11/30/23 V000726 PVP Communications
133755 RPR TO K.STICKELMAN SHLDR MIC 300.74
133755A ADDITIONAL TAX 0.96
133755A ADDITIONAL TAX -0.96
133755A RPR TO K.STICKELMAN SHLDR MIC 300.74
133755C CR TO FIX TAX RATE -300.74
Check Total: 300.74
00157467 11/30/23 V003940 Riscol, Kay
11292023KR Reimb: EMS Conference 380.22
Check Total: 380.22
00157468 11/30/23 V000857 Riverside County-Auditor Controller User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
OCT23FEEFIN Oct 2023 Dist of Fees & Fines 1,354.00
Check Total: 1,354.00
00157469 11/30/23 V004346 RJM Design Group Inc
36086 Prelim Archt Des Srvcs Oct 23 81,504.11
Check Total: 81,504.11
00157470 11/30/23 V004487 Rodriguez, Joshua
112823JR REIMB OWED TO EE RODRIGUEZ 17.00
Check Total: 17.00
00157471 11/30/23 V005681 Roger Ortiz
23735 Print Mag 24-Page Murrieta 23,582.91
Check Total: 23,582.91
00157472 11/30/23 V004680 Riverside System Designs Inc
39349 S3-Alarm Monitoring-Nov 50.00
Check Total: 50.00
00157473 11/30/23 V000904 San Bernardino Co Sheriff
23-113-086AOT D.DeSchepper - Trfc Clsn Invtg 421.00
Check Total: 421.00
00157474 11/30/23 V005309 Sectran Security Inc
23111291 Cash in Transit service 11/23 693.63
Check Total: 693.63
00157475 11/30/23 V000944 South Coast AQMD
4254441 PD Gnrtr Annual Rnwl Fee 654.16
4257460 PD Gnrtr Emissions Fees 160.35
Check Total: 814.51
00157476 11/30/23 V000946 Southern CA Edison Company
0245686 10/23 09/20-10/18/23 HM 153.63
1006988 11/23 traffic control street lights 9,083.04
1266287 11/23 41717 Juniper Sr Ctr 1 36.10
1326770 11/23 PW Yard electric 358.05
2272173 11/23 Mech Shop Elect 10/16-11/14 446.63
2893221 11/23 Beckman Ct electric 1,337.91
5528026 11/23 41717 Juniper Sr Ctr 1,978.29
7060397 10/23 09/20-10/18/23 Unit A 6,623.71
8079776 11/23 LS-3, TC-1 street lights 179.81
8704186 11/23 Library Electric Oct/nov 9,674.86
Check Total: 29,872.03
00157477 11/30/23 V003745 State of California
JUL-SEP23CASP Jul-Sep 2023 CASP 5,080.00
JUL-SEP23CASP Jul-Sep 2023 CASP -4,572.00
Check Total: 508.00
00157478 11/30/23 V000194 State of California DOJ
690841 June '23 bld alc anlysis 140.00
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 140.00
00157479 11/30/23 V005659 SteelSentry INC
21666 CATCH office workstation 4,969.22
21666 CATCH office workstation 111.29
Check Total: 5,080.51
00157480 11/30/23 V004041 Stradling Yocca Carlson & Rauth 402184 Public Safety CFD 10/2023 4,507.00
Check Total: 4,507.00
00157481 11/30/23 V000972 Sun Badge Company
417265 30th badge crctn 219.80
Check Total: 219.80
00157482 11/30/23 V004009 T-Mobile USA Inc
9549968129 MR23-5313 GPS LOCATE 125.00
Check Total: 125.00
00157483 11/30/23 V005503 Team California Economic Development 3064 ICON WEST 2024 EXHIBITING 2,430.00
Check Total: 2,430.00
00157484 11/30/23 V003441 Nancy K Bohl Inc
86861 05/17/23 MONTHLY 1,400.00
87442 M.CRISOLOGO CCW PSYCH EVAL 150.00
88630 B.Quick - Peer Support 299.00
88630A B.Quick - Peer Support 299.00
88630C CR to add PO -299.00
Check Total: 1,849.00
00157485 11/30/23 V003854 Emblems Inc
43361 taxes -23.54
43361 Mini Patches 269.00
43361 taxes 23.54
43677 taxes -16.01
43677 Honor guard rocker 183.00
43677 taxes 16.01
Check Total: 452.00
00157486 11/30/23 V000444 Southern California Gas Company 679 6404 10/23 09/12-10/12/23 Bldng A 173.69
Check Total: 173.69
00157487 11/30/23 V000759 The Pitney Bowes Bank Inc
OCT2023PITNEY Postage Replenishment-OCT2023 6.75
OCT2023PITNEY Postage Replenishment-OCT2023 13.74
OCT2023PITNEY Postage Replenishment-OCT2023 36.78
OCT2023PITNEY Postage Replenishment-OCT2023 517.44
OCT2023PITNEY Postage Replenishment-OCT2023 439.00
OCT2023PITNEY Postage Replenishment-OCT2023 336.29
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
OCT2023PITNEY Postage Replenishment-OCT2023 55.20
OCT2023PITNEY Postage Replenishment-OCT2023 12.60
OCT2023PITNEY Postage Replenishment-OCT2023 5.76
OCT2023PITNEY Postage Replenishment-OCT2023 0.63
Check Total: 1,424.19
00157488 11/30/23 V004209 Tour Murrieta
AUG23MTBID MTBID - August 2023 41,241.83
AUG23MTBID 1% Admin Fee - August 2023 -412.42
Check Total: 40,829.41
00157489 11/30/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202310-1 OCT. '23 SVCS 453.10
Check Total: 453.10
00157490 11/30/23 V004983 Tyler Technologies Inc
02443906 Code Enforcement Module 600.00
02443906C Invoice number correction -600.00
025-443906 Code Enforcement Module 600.00
Check Total: 600.00
00157491 11/30/23 V002822 Cellco Partnership
9947945319 Mthly Charges Sep29-Oct28 120.03
9950018191 MFR Cell/Modems/iPad-Nov 3,619.77
9950018191 (2)Fire Investigator Cell Phns 2,428.83
Check Total: 6,168.63
00157492 11/30/23 V004708 Village News Inc
24636 1/2 pg color advertisements 1,635.00
Check Total: 1,635.00
00157493 11/30/23 V004884 Vrooman, Dylan
112823DV CIA VROOMAN ICI COURSE 338.00
Check Total: 338.00
00157494 11/30/23 V001100 Waste Management Inland Valley JUL- JUL-SEP 2023 Waste Mgmt Fees 17,080.69
JUL- 12% Franchise Fee -2,049.68
Check Total: 15,031.01
00157495 11/30/23 V001119 Western Riverside Council of Governments 1607 Solid Waste Co-op Dues FY23/24 12,273.67
Check Total: 12,273.67
00157496 11/30/23 V001128 Willdan Financial Services
010-56433 CDIAC FY22/23 LRB 2020A 600.00
010-56696 Professional Services for DIF 1,685.00
Check Total: 2,285.00
00157497 11/30/23 V004937 Wex Bank
92620001R GF Vehicle Fuel 9/24-10/23/23 4,684.50
92620001R CSD vehicle fuel 9/24-10/23/23 4,600.88
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 9,285.38
Invoice Count: 1517 Grand Total: 3,642,030.81
00157084 11/02/23 V004937 Wex Bank
92620001 GF Vehicle Fuel 9/24-10/23/23 4,684.50
92620001 CSD vehicle fuel 9/24-10/23/23 4,600.88
Check Total: 9,285.38
00157136 11/09/23 V005349 Kristin Schwartzkopf
2023CALPERS KS 2023 CalPERS conference 56.00
Check Total: 56.00
Invoice Count: 3 Grand Total: 9,341.38
User: 12/01/2023
Current Time:
Current Date:
16:08:33
Missy Matula
Report: AP3018RV1- Detail Check