RESOLUTION NO. 24-4723
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF DECEMBER 2023
WHEREAS, Sections 3.12.060 and 3.12.080 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 at the City Council’s next meeting.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the check register in the amount of $3,304,744.95 (Check Numbers 157498-157872) for the month of December 2023, attached as Exhibit A, is hereby approved.
PASSED AND ADOPTED this 6th day of February, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4723 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 6th day of February, 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
00157498 12/07/23 V005619 ABI Office Furniture
14044 Furniture replacement for City 12,171.51
Check Total: 12,171.51
00157499 12/07/23 V000051 Affordable Automotive Repair Inc 90311 17-23 RPR/SVC 902.17
90353 18-02 RPR/SVC 1,688.50
90371 14-02 RPR/SVC 588.03
90464 20-07 RPR/SVC 100.65
90590 22-03 RPR/SVC 74.25
90663 11-03 RPR/SVC 2,661.69
90708 15-10 RPR/SVC 965.48
90709 14-09 RPR/SVC 2,798.37
90740 17-01 RPR/SVC 787.15
90747 14-08 RPR/SVC 520.68
90748 16-21 RPR/SVC 1,092.31
90767 RPR/SVC for PD Fleet FY 23/24 664.75
90772 19-01 RPR/SVC 893.79
90782 20-01 RPR/SVC 252.35
90795 13-02 RPR/SVC 458.44
90805 16-04 RPR/SVC 260.00
90829 21-06 RPR/SVC 144.52
90834 8-14 RPR/SVC 239.45
90836 17-25 RPR/SVC 2,418.06
90837 19-17 RPR/SVC 16.31
90861 15-09 RPR/SVC 1,384.78
90862 15-02 RPR/SVC 1,513.77
90865 22-10 RPR/SVC 1,030.78
90901 10-01 RPR/SVC 2,844.47
90917 16-02 RPR/SVC 424.44
90929 15-10 RPR/SVC 182.93
Check Total: 24,908.12
00157500 12/07/23 V003581 Airgas USA LLC
5502052128 S5 Oxygen Bottle Rental-August 86.00
5504195451 S1-Oxygen Bottle Rental 76.25
5504195452 S2-Oxygen Bottle Rental-Nov 168.00
5504195453 S3-Oxygen Rental-November 281.50
5504195454 S5-Oxygen Bottle Rental-Nov 86.00
5504195455 S4-Oxygen Bottle Rental-Nov 76.25
9144436105 S4-4 CL Oxygen Delivered 115.97
Check Total: 889.97
00157501 12/07/23 V000075 Allied Traffic & Eqt Rentals
91419 Pickleball rules signs 76.13
Check Total: 76.13
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
EXHIBIT "A"
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157502 12/07/23 V005528 Am Signal LLC
M28146 Self testing detectors 3,481.93
M28147 Traffic signal maint supplies 3,418.86
M28148 Strobecom II Optical Signal 3,418.86
M28149 Strobecom II Optical Signal 1,734.43
Check Total: 12,054.08
00157503 12/07/23 V005491 Amazon Capital Services
17XF-H9HT-C7VM Zip Books Grant 3,871.00
Check Total: 3,871.00
00157504 12/07/23 V000087 American Forensic Nurse Inc
78330 SEPT & OCT '23 MPD BLD DRAWS 1,054.56
78331 JULY-SEPT '23 MPD BLD DRAWS 535.08
78343 SEPT & OCT '23 CHP BLD DRAWS 200.55
78377 JAN '24 STAND BY FEE 585.86
Check Total: 2,376.05
00157505 12/07/23 V000093 American Tower Corporation
4426207 Radio Tower Lease-December 1,172.19
Check Total: 1,172.19
00157506 12/07/23 V003545 Miran Enterprises Inc
P-23-1007-2 Admin Lobby Enclosure 24,291.00
Check Total: 24,291.00
00157507 12/07/23 V000124 Bab Steering Hydraulics Inc
01001359 Eng 4-Brakes Replaced 3,262.14
Check Total: 3,262.14
00157508 12/07/23 V004305 Badge Frame Inc
314025 TAXES -1.84
314025 RETIREMENT NAME PLATE R.VARGAS 21.00
314025 TAXES 1.84
314027 TAXES -1.84
314027 RETIRED NAME PLATE P.JOHNSON 21.00
314027 TAXES 1.84
Check Total: 42.00
00157509 12/07/23 V003953 Bank of America N.A.
BOFA 11/2023 Water bill statement - 11/2023 206,785.95
Check Total: 206,785.95
00157510 12/07/23 V005649 Bare Bees INC
1309 Beehive Removal - Sugarberry 200.00
1310 Beehive Remvl-34245 Swordfern 200.00
1311 Beehive rmvl-34245 Swordfern 1,400.00
1316 Beehive Removal - Monte Vista 200.00
1317 Treat & Seal - 42691 Juniper 200.00
Check Total: 2,200.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157511 12/07/23 V000147 Bio Tox Labs
45104 MPD Blood alcohol analysis 737.18
45105 MPD Blood alcohol analysis 742.45
45200 CHP Blood alcohol analysis 80.00
Check Total: 1,559.63
00157512 12/07/23 V005341 BIT Pros Inc
20723 E1- Brakes Replaced 3,858.15
20769 E5R-Cooling Sensor Replaced 993.82
Check Total: 4,851.97
00157513 12/07/23 V000122 Powersports Unlimited Inc
46751 16-12 SVC/RPR 909.50
46841 21-10 SVC/RPR 431.91
46843 20-08 SVC/RPR 283.34
Check Total: 1,624.75
00157514 12/07/23 V005673 Brady Industries of California LLC 8408790 City Hall restroom supplies 329.12
8428119 city hall restroom supplies 392.12
8428127 city hall restroom supplies 18.19
8482999 Lib Janitorial Supplies 279.94
8483233 city hall restroom supplies 563.05
Check Total: 1,582.42
00157515 12/07/23 V005637 Brewens Infinity Experiences LLC 2312SCOMLFAB4 Trolley rental for Santa Stops 5,700.00
Check Total: 5,700.00
00157516 12/07/23 V005638 Brown, Chris
MURRIETA-1102023 On-Call Consulting Svcs Nov 5,000.00
Check Total: 5,000.00
00157517 12/07/23 V000176 Busy Bee Electrical Enterprise 27419 Replace bulbs Alta Murrieta 4,650.00
27420 Replace lights COSP 3,470.00
27428 Locate and Mark Circuit on Bat 555.00
Check Total: 8,675.00
00157518 12/07/23 V000233 Carbajal, Janet C
BB112023 Mini Skills Basketball 642.60
SOC112023 Mini Skills Soccer Am 170.10
Check Total: 812.70
00157519 12/07/23 V003657 CDW Government LLC
NH86240 One (1) Cisco Meraki MR70 - 1,032.37
Check Total: 1,032.37
00157520 12/07/23 V004427 CentralSquare Technologies LLC 397637 1) Public Administration 990.00
397637 2) Public Administration 180.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 1,170.00
00157521 12/07/23 V003518 Challenger Sports Corp
CS92023 Tiny Tykes Soccer 1,504.30
Check Total: 1,504.30
00157522 12/07/23 V004825 Charter Communications Operating LLC 0360043112523 PD Internet 11/25-12/24 1,299.00
Check Total: 1,299.00
00157523 12/07/23 V005492 Complete Office of California Inc 4102794-0 Paper City Hall 1,086.41
C4046149-0 Shorted from stock 4046510-0 -70.63
Check Total: 1,015.78
00157524 12/07/23 V000280 Computer Alert Systems Inc
119848 Lib Q3 fire & sec monitor 360.00
Check Total: 360.00
00157525 12/07/23 V004379 CoreLogic Solutions LLC
30694442 Monthly Bulk Data for Property 750.00
30694442 Doc Image Overage 48.00
Check Total: 798.00
00157526 12/07/23 V003621 Cosco Fire Protection
1000642809 City Hall FM200 inspection 1,040.00
Check Total: 1,040.00
00157527 12/07/23 V005507 County of Riverside
PU0000005763 NOVEMBER 2023 MAIL SVCS PD 203.49
Check Total: 203.49
00157528 12/07/23 V000866 County of Riverside TLMA
TL0000017090 TS Antelope & Scott 10/2023 79.48
Check Total: 79.48
00157529 12/07/23 V000314 CRH California Water Inc
797202 S3-Reverse Osmosis-December 51.74
797203 S2-Reverse Osmosis-December 53.76
797204 S1-Reverse Osmosis-December 53.76
797438 S4 Reverse Osmosis-December 41.64
797439 S5 Reverse Osmosis-December 41.64
Check Total: 242.54
00157530 12/07/23 V000337 Data Ticket Inc
158396 OCT '23 CITATION SVCS 503.97
Check Total: 503.97
00157531 12/07/23 V000355 Dewey Pest Control
16328105 S3-Rodent Control-December 55.00
16353579 S1/S2 Pest Control-December 154.00
16362116 S3/S4 Pest Control-December 157.00
16362118 S5 Pest Control-December 99.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 465.00
00157532 12/07/23 V004399 Fast 5 Jackson 2 LLC
6546 Fire fleet wash 132.00
6547 Police fleet wash 465.00
6549 Fleet wash-all other depts 255.00
Check Total: 852.00
00157533 12/07/23 V002821 Frontier California Inc
188-0021 11/23 Menifee Dispatch 11/23-12/22 872.76
197-3542 11/23 PD Multi Lines 11/28-12/27 429.53
304-0470 11/23 CSD Maxicom Ranch 11/28-12/27 74.89
304-1068 11/23 PD Lines 11/22-12/21 353.33
304-2849 11/23 CALSENSE - CSD 11/25 - 12/24 60.78
304-9149 11/23 CSD Maxicom OBluff 11/25-12/24 60.78
304-9549 11/23 Fire Station 1 to 11/25-12/24 56.43
600-9059 11/23 CSD Los Alamos Hls 11/25-12/24 119.29
677-1670 11/23 Alarm MIC 11/28/23-12/27/23 60.78
677-2428 11/23 Murrieta Fire FIOS 11/22-12/21 285.04
698-6519 11/23 CSD COSP Fax 11/25-12/24 60.78
RTO-0069 11/23 Fire Circuit 11/25-12/24 57.15
Check Total: 2,491.54
00157534 12/07/23 V000443 Gardner Company Inc
102992 City Hall HVAC repairs 1,326.40
36497206 Pelican Controls System (HVAC) 33,500.00
36556993 Monthly HVAC PM 4,366.66
8422 Library Plumbing Repairs 1,925.00
Check Total: 41,118.06
00157535 12/07/23 V000837 Glenn A Rick Engineering & Development Co 0098668 On-call design Svcs 9/30-10/27 580.00
Check Total: 580.00
00157536 12/07/23 V000460 Granicus Inc
176002 Short-term vacation rental 975.78
Check Total: 975.78
00157537 12/07/23 V003880 Johnson Equipment Co
8589 14-03 add whelen cntrl head 743.75
Check Total: 743.75
00157538 12/07/23 V000603 Liebert Cassidy Whitmore
OCTOBER 31 2023 Consulting, Representational, 4,329.50
OCTOBER 31 2023 HR Attorney Services 1,867.00
Check Total: 6,196.50
00157539 12/07/23 V000606 Lloyd Pest Control
8270658 5 Town Square Sr Ctr 115.00
8271406 23760 Via Alisol 65.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8272542 40644 Cal Oaks Rd Yth Ctr 61.00
Check Total: 241.00
00157540 12/07/23 T03876 Massage Wellness
RFNDBL31942 Business License 100.00
RFNDBL31942 Processing Fee -35.00
RFNDBL31942 Single Massage 50.00
Check Total: 115.00
00157541 12/07/23 V000677 Murrieta Chamber of Commerce
41757 Strategic Partner Sponsorship 25,000.00
Check Total: 25,000.00
00157542 12/07/23 V004471 Omega Print
24160 MINI FLDRS FOR MINI PATCH/COIN 706.88
28352 Business cards - AKinney 76.13
Check Total: 783.01
00157543 12/07/23 V005504 Palicon Group
1677 H.NEWMAN BACKGROUND 1,750.00
1691 1xPD Bckgrnd - I.BUAN 1,750.00
Check Total: 3,500.00
00157544 12/07/23 V005357 Petty Cash c/o Krissi Limkemann 120123KL Lost Book Refund 58.00
120123KL Program Supplies 40.00
Check Total: 98.00
00157545 12/07/23 V005668 Polar Bear Lighting INC
1022 Professional holiday 53,629.00
Check Total: 53,629.00
00157546 12/07/23 V004797 Pristine Uniforms LLC
14250 TAX CORRECTION -0.30
14250 3 NAMEPLATES FOR RECORDS 32.29
14250 TAX CORRECTION 0.30
Check Total: 32.29
00157547 12/07/23 V002755 Prudential Overall Supply
132223704 Weekly CSD Uniform Srvc 47.69
132225125 PW uniform service 81.55
Check Total: 129.24
00157548 12/07/23 V000817 Rancho California Water District 3051218 11/23 Beckman Ct water 52.86
3051224 11/23 Beckman Ct water 233.81
Check Total: 286.67
00157549 12/07/23 V005260 Restore Environmental LLC
103 Emergency Encampment Cleanup 1,414.00
104 Emergency Encampment Cleanup 956.00
105 Emergency Encampment Cleanup 4,431.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 6,801.00
00157550 12/07/23 V004218 Goldman, Ronald A
511 Vineyards 2022-2656/54/55 NOV 360.00
703 Hollingsworth PRE2023-00026 4,935.00
Check Total: 5,295.00
00157551 12/07/23 V000840 Rightway Site Services Inc
363641 Eq Prk RR Lease 260.63
363642 Mtn Prd Prk RR Lease 287.93
363643 Vintage Prk RR Lease 489.90
363644 Rancho Acacias RR Lease 266.70
Check Total: 1,305.16
00157552 12/07/23 V005695 Romero, Humberto
1001 Paint PD Admin Office 3,800.00
Check Total: 3,800.00
00157553 12/07/23 V004680 Riverside System Designs Inc
39534 S2 Alarm Monitoring-Nov 50.00
Check Total: 50.00
00157554 12/07/23 V004619 Rudy's Custom Upholstery
1123 Labor to reupholster eight (8) 2,800.00
1123 Material to cover eight (8) 500.00
1123 Tax on material only. 43.75
Check Total: 3,343.75
00157555 12/07/23 V003783 San Luis Aviation Inc
20231205-32 ES Chat app for iPhones 50.27
Check Total: 50.27
00157556 12/07/23 V004734 SC Commercial LLC
2520911-IN Fuel Delivery 11/14/23 4,691.40
2525327-IN Fuel Delivery 11/20/23 6,381.22
2529501-IN Fuel Delivery 11/28/23 4,672.02
Check Total: 15,744.64
00157557 12/07/23 T03874 Shoup Legal
156291 Rental Deposit Refund 300.00
Check Total: 300.00
00157558 12/07/23 V000965 Stericycle Inc
8005294968 NOV 2023 SHREDDING SERVICES 171.16
Check Total: 171.16
00157559 12/07/23 V000965 Stericycle Inc
8005342120 10/31, 11/14 & 11/15 PICKUPS 395.48
Check Total: 395.48
00157560 12/07/23 V004938 SoCal Wax Shop Inc
64284 NOV '23 RENTAL 45.00
Check Total: 45.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157561 12/07/23 V000946 Southern CA Edison Company
0245686 11/23 10/19-11/19/23 HM 271.21
0502992 11/23 Eq Park 305.14
0502992 11/23 CSD General 6,908.28
1391480 11/23 S5 Electric 10/24-11/24/23 646.86
1512297 12/23 LS-3 street lights 5,332.10
2306832 11/23 Admin Electric 10/26-11/27/23 880.06
2306832 11/23 S1 Electric 10/26-11/27/23 880.06
2318653 11/23 S2 Electric 10/26-11/27/23 1,218.46
2347349 11/23 S3 Electric 10/26-11/27/23 1,246.12
2461731 12/23 Clinton Keith/Wrm Spgs st lt 17.38
3595865 12/23 Baxter Rd street light 17.38
5863785 11/23 40644 Cal Oaks Yth Ctr 2,389.32
7060397 11/23 10/19-11/19/23 UNIT A 6,173.20
Check Total: 26,285.57
00157562 12/07/23 V000952 DS Waters of America Inc
9790311 112723 PW Yard bottled water 194.45
Check Total: 194.45
00157563 12/07/23 V000194 State of California DOJ
685208 SET. '23 LIVESCANS PD 1,929.00
690792 SEPT '23 BLD ALC ANALYSIS 315.00
692100 OCT '23 LIVESCANS PD 1,744.00
697497 OCT '23 BLD ALC ANLYSS 210.00
697557 JULY & AUG '23 BLD ALC ANLYSS 315.00
697607 JULT-SEPT '23 CLETS 1,876.98
Check Total: 6,389.98
00157564 12/07/23 V005382 Tablet Command Inc
INV-0994 (13) Licenses for Eng. Tablets 4,875.00
Check Total: 4,875.00
00157565 12/07/23 V004245 TargetSolutions Learning LLC
INV86290 Vector LMS, TargetSolutions 7,020.00
Check Total: 7,020.00
00157566 12/07/23 V003279 Temecula Valley Music for Young Children 92023 Music Class 9/14-11/16 918.40
92023-1 Music Class 9/14-11/16 961.10
Check Total: 1,879.50
00157567 12/07/23 V000444 Southern California Gas Company 024 2900 11/23 S3 Utility: Gas 10/25-11/27/23 107.89
066 8542 11/23 40644 Cal Oaks Yth Ctr 136.27
424 5294 11/23 41810 Juniper Gym 163.02
424 700 11/23 40550 Cal Oaks Pool 15.78
524 5289 11/23 41810 Juniper Com Ctr 15.78
679 6404 11/23 10/12-11/13/23 BLDG A 220.74
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
686 1636 11/23 10/12-11/13/23 BLDG B 27.92
861 5447 11/23 41717 Juniper Sr Ctr 55.15
Check Total: 742.55
00157568 12/07/23 V000759 The Pitney Bowes Bank Inc
NOV2023PITNEY Postage Replenishment-NOV2023 11.76
NOV2023PITNEY Postage Replenishment-NOV2023 12.42
NOV2023PITNEY Postage Replenishment-NOV2023 30.69
NOV2023PITNEY Postage Replenishment-NOV2023 500.19
NOV2023PITNEY Postage Replenishment-NOV2023 615.53
NOV2023PITNEY Postage Replenishment-NOV2023 265.63
NOV2023PITNEY Postage Replenishment-NOV2023 73.08
NOV2023PITNEY Postage Replenishment-NOV2023 18.90
NOV2023PITNEY Postage Replenishment-NOV2023 10.16
Check Total: 1,538.36
00157569 12/07/23 V004736 TireHub LLC
38798856 5 TIRES FOR PD FLEET 657.16
Check Total: 657.16
00157570 12/07/23 V005242 Trilogy Medwaste West LLC
1487894 Medical Waste Pickup-November 625.07
Check Total: 625.07
00157571 12/07/23 V004507 True North Research Inc
2860 Design/conduct comm. survey 27,850.00
Check Total: 27,850.00
00157572 12/07/23 V004983 Tyler Technologies Inc
025-443421 Data conversion 4,100.00
Check Total: 4,100.00
00157573 12/07/23 V002822 Cellco Partnership
9947945313 CSD Direct Connects Sep-Oct 900.34
9950384264 Equip/Svc10/29-11/28/23 (0001) 5,257.71
9950384266 Equip/Svc10/29-11/28/23 (0004) 5,844.38
9950384276 NOV 2023 TABLET SERVICE CHARGE 80.02
Check Total: 12,082.45
00157574 12/07/23 V001109 West Coast Arborists Inc
207530 CSD Tree Trimming Srvcs 21,997.95
Check Total: 21,997.95
00157575 12/07/23 V001127 Willdan Engineering
002-30091 Fire Plan Check 10/13-10/26 4,940.00
Check Total: 4,940.00
00157576 12/07/23 V001128 Willdan Financial Services
010-56148 Arbitrage Rebate CFD 2005-5B 2,000.00
Check Total: 2,000.00
00157577 12/07/23 V004937 Wex Bank
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
93230195 GF Vehicle Fuel 10/24-11/23 4,149.32
93230195 CSD vehicle fuel 10/24-11/23 4,306.81
Check Total: 8,456.13
00157578 12/07/23 V005430 Zelon McQuain, Debra L.
DM1023 Dance, Stretch & Restore - Oct 176.40
Check Total: 176.40
00157579 12/14/23 V000020 A T & T
000020902619 COSP 83HCQS-377 11/1-11/30 165.25
000020902620 CSD CPcyn83HCQS-378 11/1-11/30 165.25
000020902621 FS2 HCQS-382 11/1 - 11/30 165.25
000020904398 PD 69HCQS-293 11/1-11/30 420.49
Check Total: 916.24
00157580 12/14/23 V002747 Chamith Inc.
032465 Vending Services 141.28
Check Total: 141.28
00157581 12/14/23 V004420 AEP-California LLC
INV0032124 Upfitting for 23-13 11,934.36
Check Total: 11,934.36
00157582 12/14/23 V000051 Affordable Automotive Repair Inc 90863 16-07 RPR/SVC 3,678.33
90940 22-09 RPR/SVC 209.84
90961 15-20 RPR/SVC 610.52
90967 16-08 RPR/SVC 380.68
90980 22-02 RPR/SVC 87.47
90984 19-09 RPR/SVC 118.16
Check Total: 5,085.00
00157583 12/14/23 V000075 Allied Traffic & Eqt Rentals
91597 traffic signs & equipment 244.69
91606 traffic signs & equipment 1,631.25
91640 traffic signs & equipment 870.00
Check Total: 2,745.94
00157584 12/14/23 V000102 Animal Friends of The Valleys Inc NOVEMBER 2023 Animal Control Svcs Nov2023 9,700.00
Check Total: 9,700.00
00157585 12/14/23 V005287 Anser Advisory Management LLC 20226 NPDES Insp. 10/2 thru 10/31 9,280.00
Check Total: 9,280.00
00157586 12/14/23 V004833 Architerra Inc.
31448 23/24 as needed landscape 8,812.50
31612 LAND. INS. 7,250.00
31613 23/24 as needed landscape 5,817.98
Check Total: 21,880.48
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157587 12/14/23 V005191 AT&T Corp.
2555325X12102023 11/03-12/02/23 FIRSTNET 45.03
Check Total: 45.03
00157588 12/14/23 V000124 Bab Steering Hydraulics Inc
01001563 E5 Suspension & Steering Rpr 2,223.81
Check Total: 2,223.81
00157589 12/14/23 V005600 Baker Tilly US LLP
BT2613073 Compl of SWOT (Act 6) 32,385.00
Check Total: 32,385.00
00157590 12/14/23 V005432 Banville, Cristina
1123CB Pickleball - November 294.00
Check Total: 294.00
00157591 12/14/23 V004594 Battery Systems Inc
28592311300849 Battery backup supplies 2,296.52
Check Total: 2,296.52
00157592 12/14/23 T03888 Bernhard Kaiama Medeiros
RFNDDT150916 RFND Traffic Citation #150916 35.00
Check Total: 35.00
00157593 12/14/23 V003290 Biocom
2023-1302 Annual membership 23/24 2,000.00
Check Total: 2,000.00
00157594 12/14/23 V005341 BIT Pros Inc
20737 E5-Foam Pump Replaced 4,971.75
Check Total: 4,971.75
00157595 12/14/23 V000122 Powersports Unlimited Inc
46693 19-08 svc/rpr 461.92
46868 Unit 16-13 svc/rpr 283.34
Check Total: 745.26
00157596 12/14/23 V005673 Brady Industries of California LLC 8457580 city hall restroom supplies 176.37
8483227 JANITORIAL SUPPLIES FOR PD 885.99
Check Total: 1,062.36
00157597 12/14/23 V005637 Brewens Infinity Experiences LLC 2312SCOMLFAB5 Trolley rental for Santa Stops 4,750.00
Check Total: 4,750.00
00157598 12/14/23 T03887 Bruce Boone
RFNDDT147577 RFND Traffic Citation #147577 325.00
Check Total: 325.00
00157599 12/14/23 V003148 Burris, Michael
29976 Safety Boots for Mike Burris 250.00
Check Total: 250.00
00157600 12/14/23 V000176 Busy Bee Electrical Enterprise User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
27421 11/21/23 ON SITE 500.00
27422 XFrmr LAHSP Restroom Bldg 626.00
27423 Re-wire and install bulbs CC 1,725.00
27425 Install receptacle - TSP Stage 1,475.00
27427 Retention withheld -30.75
27427 Electrical for Admin Office 615.00
27432 Change Ceiling Bulbs 183.00
Check Total: 5,093.25
00157601 12/14/23 V000197 CA Dept Of Transportation
SL240235 Signals & Lighting Jul-Sep 23 9,923.42
Check Total: 9,923.42
00157602 12/14/23 V004677 Cantrell, Tina
1123TC Senior Chair Exercise - Nov 431.20
Check Total: 431.20
00157603 12/14/23 T03882 Caring Hearts of Inland Valley 62409941 Refund of rental deposit 300.00
Check Total: 300.00
00157604 12/14/23 V003657 CDW Government LLC
NJ61360 Network equipment for Annex 4,278.79
NK16425 Network equipment for Annex 8,852.85
Check Total: 13,131.64
00157605 12/14/23 V004772 Cintas First Aid
5188217860 First Aid refill Senior Center 181.59
Check Total: 181.59
00157606 12/14/23 V004663 CivicPlus LLC
285854 CivicRec Software Fees - Nov 519.46
Check Total: 519.46
00157607 12/14/23 V000280 Computer Alert Systems Inc
119666 Qrtly fire alarm monitoring 465.00
119953 Qrtrly Admin Alarm Monitoring 180.00
119953 S4-Alarm Monitoring-December 180.00
Check Total: 825.00
00157608 12/14/23 V004754 Occupational Health Centers of California 81336225 Pre employment physical 178.00
Check Total: 178.00
00157609 12/14/23 T03883 Cornerstone Christian School
62661109 Refund of field rental deposit 100.00
Check Total: 100.00
00157610 12/14/23 V000845 County of Riverside Assessor-County Clerk-Recorder 23-121326 Assessor Info Request via PDC 312.00
Check Total: 312.00
00157611 12/14/23 V002867 CR&R Inc
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
000003243 street sweeper 12/01-12/31/23 2,385.09
000003243 street sweeper 12/01-12/31/23 11,191.57
000003243 street sweeper 12/01-12/31/23 4,770.18
Check Total: 18,346.84
00157612 12/14/23 V005294 Crisp Enterprises Inc
438639 WQMP Scans 423.29
Check Total: 423.29
00157613 12/14/23 T03889 David Harris
RFNDDT150930 RFND Traffic Citation #150930 60.00
Check Total: 60.00
00157614 12/14/23 V000380 Eastern Municipal Water Dist
500089576 12/23 Warm Springs Pkwy 11/9-12/10 104.54
Check Total: 104.54
00157615 12/14/23 V004802 Enterprise Fleet Management Inc FBN4897004 GF Vehicle Maint 12/1-12/31 2,145.86
FBN4897004 CSD Lease Interest 12/1-12/31 654.31
FBN4897004 CSD Vehicle Lease 12/1-12/31 8,809.83
FBN4897004 GF Lease Interest 12/1-12/31 1,878.79
FBN4897004 GF Vehicle Leasing 12/1-12/31 14,188.19
FBN4897004 Fire Vehicle Int 12/1-12/31 820.08
FBN4897004 Fire Vehicle Lease 12/1-12/31 7,049.22
FBN4897004 CSD Support Vehicle 12/1-12/31 3,883.83
Check Total: 39,430.11
00157616 12/14/23 V000402 Excel Landscape Inc
107520 General Ldscp Maint 62,767.28
107520 Exempt Ldscp Maint 45,992.37
107520 Local Zone A Ldscp Maint 4,254.08
107520 Local Zone B Ldscp Maint 9,956.17
107520 Local Zone C Ldscp Maint 832.36
107520 Local Zone D Ldscp Maint 1,183.54
107520 Local Zone E Ldscp Maint 63.35
107520 Local Zone F Ldscp Maint 1,300.23
107520 Local Zone H Ldscp Maint 3,830.66
107520 LLD 1 Ldscp Maint 13,335.64
107520 LLD 2 Ldscp Maint 1,402.46
107520 LLD 3 Ldscp Maint 166.70
107520 LLD 4 Ldscp Maint 1,171.32
107520 LLD 5 Ldscp Maint 275.61
107520 LLD 6 Ldscp Maint 125.58
107520 LLD 7 Ldscp Maint 102.24
107520 LLD 8 Ldscp Maint 3,143.87
107520 LLD 9 Ldscp Maint 487.86
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
107520 LLD 10 Ldscp Maint 3,108.32
107520 LLD 11 Ldscp Maint 267.82
107520 LLD 12 Ldscp Maint 7,454.63
107520 LLD 13 Ldscp Maint 5,168.67
107520 LLD 14 Ldscp Maint 398.95
107520 LLD 15 Ldscp Maint 840.15
107520 LLD 16 Ldscp Maint 9,264.93
107520 LLD 17 Ldscp Maint 1,350.24
107520 LLD 18 Ldscp Maint 1,844.77
107520 LLD 19 Ldscp Maint 12,243.23
107520 LLD 20 Ldscp Maint 5,035.32
107520 LLD 21 Ldscp Maint 7,243.48
107520 LLD 23 Ldscp Maint 2,620.45
107520 LLD 24 Ldscp Maint 190.04
107520 LLD 25 Ldscp Maint 11,831.63
107520 LLD 26 Ldscp Maint 50.01
107520 LLD 27 Ldscp Maint 1,636.89
107520 LLD 28 Ldscp Maint 1,129.09
107520 LLD 29 Ldscp Maint 68.48
Check Total: 222,138.42
00157617 12/14/23 V004127 24 HR Express Services Inc
I163317 clogged toilet-LAHSP Restroom 190.00
Check Total: 190.00
00157618 12/14/23 T03890 Fatten Abdelrahman
RFNDDT145002 RFND Traffic Citation #145002 300.00
Check Total: 300.00
00157619 12/14/23 V000409 Federal Express Corporation
8-270-47767 Shipping service and postage 58.88
8-270-47767 Shipping service and postage 34.49
8-321-18488 Shipping service and postage 25.45
8-341-36330 Shipping service and postage 43.76
8-341-36330 Shipping service and postage 41.59
Check Total: 204.17
00157620 12/14/23 V003282 Frasso, Laura
LFRASSO122023 Reimbursement/personal chrg 137.01
Check Total: 137.01
00157621 12/14/23 V002821 Frontier California Inc
197-1049 12/23 CH Internet 12/1 - 12/31 1,190.00
304-9560 12/23 PD Lines 12/1 - 12/31 236.31
677-5511 12/23 Fire Line 12/1-12/31 273.15
677-7289 11/23 Police Department 11/25-12/24 236.78
696-3601 12/23 PD Centranet Lines 12/1-12/31 291.41
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
698-1451 12/23 Fire Line 12/1-12/31 137.71
894-6225 12/23 September Alderwood Internet 95.99
9266050506 12/23 PD High Sp Internet 12/1-12/31 110.09
Check Total: 2,571.44
00157622 12/14/23 V003319 Goforth & Marti
0287832-IN Workstations reconfig/material 11,411.45
0287833-IN 2nd fl storage rm cabinets 1,596.36
0287834-IN Storage Rm cabinets addtl o/t 20.00
0287835-IN 2nd fl addition addtl O/T 812.00
0287931-IN Tackboard Reupolstery 2,971.07
Check Total: 16,810.88
00157623 12/14/23 V003823 Gallagher, Shigeko
DG1123 Senior Line Dancing 823.20
Check Total: 823.20
00157624 12/14/23 V000443 Gardner Company Inc
103098 DISPATCH FIRE ALARM FOR AC 1,213.96
103175 City Hall HVAC repairs 964.70
Check Total: 2,178.66
00157625 12/14/23 V003225 Geocon West Inc
723100420 Kalmia Uhaul Peer Review 10/30 1,492.50
723100460 Peer Rvw Hancock No. of MHS 1,485.00
723110460 Peer Revw Hancock/MHS - 10/29 1,015.00
Check Total: 3,992.50
00157626 12/14/23 V000837 Glenn A Rick Engineering & Development Co 0098198 Traffic Eng Svs 9/30-10/27 10,900.00
0098199 Traffic Signal Opt 9/30-10/27 5,570.00
0098199 Citywide Signal Mod 9/30-10/27 5,415.00
0098199 NTMP 9/30 thru 10/27 5,675.00
0098199 Priority Traffic Sig9/30-10/27 1,270.00
0098205 Guava Bridge LOMR 9/30-10/27 695.00
0098815 MURRIETA MULT FAM DP 2022-2605 115.00
0098816 CALI KABOB DP-2022-2747 135.00
0098817 MAKENA MED DP-2022-2744 1,380.00
0098818 VISTA MURRIETA DP-2022-2562 270.00
0098819 Traffic Eng Svs 10/28-11/24 10,900.00
18099(19) Madison-Guava-Elm 9/30-10/27 27,748.49
Check Total: 70,073.49
00157627 12/14/23 V004829 Pacific Mobile Structures Inc INV-00338060 Com Ctr Annex Lease Dec 2023 1,694.73
Check Total: 1,694.73
00157628 12/14/23 V004263 Rev RTC Inc
P07913 E3R-Multiplex Relay Board 989.65
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 989.65
00157629 12/14/23 V000501 Health and Human Resources Center Inc E0308360 Capitation period Jan 2024 1,059.15
Check Total: 1,059.15
00157630 12/14/23 V003904 Helix Environmental Planning Inc 120767 Bio Consulting Svs thru 10/31 2,565.00
121128 Bio Guava St. Bridge thru 12/1 132.50
121129 Washington-Nutmeg NOVthru11/30 5,262.50
Check Total: 7,960.00
00157631 12/14/23 V002923 Hinderliter de Llamas & Associates SIN033657 Payment Processing 09/2023 2,761.70
Check Total: 2,761.70
00157632 12/14/23 V003934 Howroyd Wright Employment Agency Inc 01-6763848 M Clemons-Morrison staff svc 843.60
01-6763849 Dianna Berho staff svcs 702.24
01-6763850 Priscila Mazariegos staff svc 698.34
01-6767697 Denise Pennell staff svcs 212.80
01-6767697 M Clemons-Morrison staff svcs 1,406.00
01-6767698 Dianna Berho staff svcs 936.32
01-6767699 Priscila Mazariegos staff svcs 1,126.51
01-6767699 Priscila Mazariegos staff svcs 21.21
Check Total: 5,947.02
00157633 12/14/23 T03891 Jane Simms
RFNDDT40475 RFND Code Citation #40475 100.00
Check Total: 100.00
00157634 12/14/23 V004815 Jimenez, Erica
120723EJ REIMB OWED TO EE JIMENEZ 60.71
Check Total: 60.71
00157635 12/14/23 V005180 Larsen, Peter
120723PL REIMB OWED TO EE LARSEN 51.00
Check Total: 51.00
00157636 12/14/23 V004877 Lawson, Stephanie
120723SL CLEAR CIA LAWSON -174.50
120723SL REIMB OWED TO EE LAWSON 254.42
Check Total: 79.92
00157637 12/14/23 V000604 Life Assist Inc
1382077 Paramedic Medical Supplies 112.97
1383335 Paramedic Medical Supplies 175.31
1383360 Paramedic Medical Supplies 504.58
1386928 Paramedic Medical Supplies 1,555.71
Check Total: 2,348.57
00157638 12/14/23 V000606 Lloyd Pest Control
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8279530 11 Town Square TSP-Pest Srvc 80.00
8284082 11/20/23 VERMIN ABATEMENT 48.00
8284083 11/20/23 mo pest control 119.00
Check Total: 247.00
00157639 12/14/23 V004361 M Pino & Associates Inc
2683 E.BUMGARNER BCKGRND PD 1,500.00
2683 E.BUMGARNER CVSA 375.00
Check Total: 1,875.00
00157640 12/14/23 V000624 Maasberg, Laura C
1123LM Senior Zumba - Nov 215.60
Check Total: 215.60
00157641 12/14/23 V005500 March Moving
2006 Crates/dolly rentals 1,295.00
Check Total: 1,295.00
00157642 12/14/23 V004682 Michael Baker International Inc 1193043 Land Dev Review thru 10/1/23 6,907.80
1194783 Land Dev Rvw thru 9/30 27,660.50
1194783 Pln Check Svs thru 9/30 19,475.27
1197167 Land Dev. Review thru 10/31/23 3,772.00
1197167 Plan Check svs thru 10/31/23 63,622.25
Check Total: 121,437.82
00157643 12/14/23 V003191 Mike Gara Painting
1129-2023 Graffiti removal Ivy/New Clay 605.00
Check Total: 605.00
00157644 12/14/23 V005676 Mile High Shooting Accessories LLC INV38549 1x R11893 AT LE 308 20" 5/8x24 5,718.56
Check Total: 5,718.56
00157645 12/14/23 V005374 Molloy, Bernard
12132023BM Reimb.-CPSE Hearing 222.25
Check Total: 222.25
00157646 12/14/23 V005555 Motivational Systems
400-305674 Employee Recognition Wall 6,387.83
400-305674 Labor charges and tax 1,233.35
Check Total: 7,621.18
00157647 12/14/23 V005490 Municipal Resource Group LLC
03-23-1171 Class Spec Development 4,500.00
Check Total: 4,500.00
00157648 12/14/23 V004782 Auto Parts Pros LLC
091814 E3R-Clearance Light 28.25
092181 Mech Trk-Fuel Filter Cap 50.56
092236 Credit: Core Deposit -88.09
092585 Fuel for Small Engine Tools 782.74
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
092673 MP2/MP3 Fluid Filters 19.03
092747 Fuel-Small Engine Tools 163.07
Check Total: 955.56
00157649 12/14/23 V000753 Petes Road Serv Inc
23-0717834-00 Eng 3-(6) Tires Replaced 4,956.24
Check Total: 4,956.24
00157650 12/14/23 V005418 Pitney Bowes Global Financial Services LLC 3106395526 Postage Machine Lease - 107.67
3106395526 Postage Machine Lease - 69.91
3106395526 Postage Machine Lease - 27.67
3106395526 Postage Machine Lease - 13.40
3106395526 Postage Machine Lease - 522.85
3106395526 Postage Machine Lease - 549.11
3106395526 Postage Machine Lease - 262.12
3106395526 Postage Machine Lease - 181.52
3106395526 Postage Machine Lease - 10.43
3106395526 Postage Machine Lease - 16.14
3106395526 Postage Machine Lease - 265.86
3106395526 Postage Machine Lease - 11.51
3106395526 Postage Machine Lease - 7.50
3106395526 Postage Machine Lease - 0.21
3106395526 Postage Machine Lease - 0.20
Check Total: 2,046.10
00157651 12/14/23 V000763 Poletti, Gustavo A
GP1123 Senior Chair Yoga & Yoga - Nov 1,018.50
Check Total: 1,018.50
00157652 12/14/23 V005291 Priority Building Services LLC 90398 Floor Cleaning Sr Ctr 3,300.00
90422 November janitorial services 6,328.00
90423 Admin Janitorial Service-Nov 749.00
90424 Monthly Lib janitorial Nov 5,136.00
90425 Nov '23 Janitorial Services 8,224.00
Check Total: 23,737.00
00157653 12/14/23 V002755 Prudential Overall Supply
132224957 Weekly CSD Uniform Srvc 72.94
132226384 PW uniform service 81.55
Check Total: 154.49
00157654 12/14/23 V000790 Public Entity Risk Managment Auth INV165 Liability acct dep Q3FY 23-24 54,540.00
Check Total: 54,540.00
00157655 12/14/23 V000817 Rancho California Water District 3047339 11/23 CSD Irrigation 802.61
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3050742 11/23 CSD Irrigation 777.59
3050743 11/23 CSD Irrigation 882.11
3051051 11/23 CSD Irrigation 1,935.81
3051253 11/23 CSD Irrigation 255.29
3051254 11/23 CSD Irrigation 2,381.38
3051255 11/23 CSD Irrigation 389.28
3051257 11/23 CSD Irrigation 349.43
3051915 11/23 CSD Irrigation 163.78
3052098 11/23 CSD Irrigation 968.80
3052099 11/23 CSD Irrigation 141.02
3052100 11/23 CSD Irrigation 160.43
3052101 11/23 CSD Irrigation 461.70
3052102 11/23 CSD Irrigation 407.16
3052468 11/23 CSD Irrigation 474.69
3052616 11/23 CSD Irrigation 52.86
3052617 11/23 CSD Irrigation 596.58
3052630 11/23 CSD Irrigation 141.02
3052826 11/23 CSD Irrigation 951.02
3052913 11/23 CSD Irrigation 509.92
Check Total: 12,802.48
00157656 12/14/23 V004012 Southern California Intergovernmental Center 17163 San Diego Consortium FY 23/24 2,588.00
Check Total: 2,588.00
00157657 12/14/23 V005260 Restore Environmental LLC
106 Emergency Encampment Cleanup 5,118.00
107 Emergency Encampment Cleanup 4,202.00
108 Emergency Encampment Cleanup 1,070.50
109 Emergency Encampment Cleanup 1,185.00
110 Emergency Encampment Cleanup 1,185.00
111 Emergency Encampment Cleanup 1,299.50
112 Emergency Encampment Cleanup 1,414.00
Check Total: 15,474.00
00157658 12/14/23 V000840 Rightway Site Services Inc
366266 PW Yard portable restroom 509.38
Check Total: 509.38
00157659 12/14/23 V003516 Riverside Community College District 2024/512 (14) Students-FF Class Reg. 322.00
2024/513 (7) Students-FF Class Reg. 322.00
2024/524 (12) Students-FF Class Reg. 2,208.00
Check Total: 2,852.00
00157660 12/14/23 V003095 Riverside County
SH0000044442 SEPT/OCT '23 YOUTH COURT 457.22
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 457.22
00157661 12/14/23 V003095 Riverside County
PE0000001348 OCT '23 PSEC Radio Services 15,778.09
Check Total: 15,778.09
00157662 12/14/23 V003095 Riverside County
BCTC0069706 K.Stickelman - FTO Update 184.00
BCTC0069808 TT.Baker - FTO Update 184.00
Check Total: 368.00
00157663 12/14/23 T03892 Robert and Ivy Mcginnis
RFNDDT45634 RFND Code Citation #45634 67.00
Check Total: 67.00
00157664 12/14/23 T03885 Roberto Mandujano
120823RM Rfnd of excess deposit A.Ruzek 94.34
120823RM Rfnd cncld apprnc M.Embrey 275.00
Check Total: 369.34
00157665 12/14/23 V005306 Robles, Ofelia
101213 Warrant Abate CE#2300847 9,705.00
Check Total: 9,705.00
00157666 12/14/23 V004680 Riverside System Designs Inc
39717 S3-Alarm Monitoring-December 50.00
39929 S2-Alarm Monitoring-December 50.00
Check Total: 100.00
00157667 12/14/23 V000878 RSG Inc
I011183 Successor Agency 11/2023 550.00
Check Total: 550.00
00157668 12/14/23 V003774 Safelite Fulfillment Inc
05075-277485 PW truck vandalism repair 243.69
05075-277680 22-02 repair 594.86
Check Total: 838.55
00157669 12/14/23 V000904 San Bernardino Co Sheriff
23-113-093AOT TRFC ACCDNT INV. - DESCHEPPER 389.00
Check Total: 389.00
00157670 12/14/23 V004734 SC Commercial LLC
2525372-IN S2-340 Gal Diesel Fuel 1,987.23
2529488-IN S3-326 Gal Diesel Fuel 1,945.97
2534608-IN Fuel Delivery 12/05/23 4,146.08
2540047-IN 12/11/23 Fuel Delivery 9,645.26
Check Total: 17,724.54
00157671 12/14/23 V005133 Schloss, Joe
120723JS REIMB OWED TO EE SCHLOSS 59.57
Check Total: 59.57
00157672 12/14/23 T03884 Sendy Vargas
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
62937473 Refund of Rental Deposit 300.00
Check Total: 300.00
00157673 12/14/23 V004510 Sharp Rees Stealy Medical Group 387393405 Pre employment physicals 850.00
Check Total: 850.00
00157674 12/14/23 V000965 Stericycle Inc
8005342177 Recycling Comm Ctr 43.64
Check Total: 43.64
00157675 12/14/23 V004938 SoCal Wax Shop Inc
64154 Apparatus Detail ing Supplies 102.50
Check Total: 102.50
00157676 12/14/23 V004248 Software One Inc
US-PSI-1411897 Acrobat Pro - 83.80
US-PSI-1411900 Acrobat Pro - Christina Arias 83.80
US-PSI-1411903 Acrobat Pro - Andy Kinney - 83.80
Check Total: 251.40
00157677 12/14/23 V000946 Southern CA Edison Company
7056640 11/23 42670 Juniper Eq Prk 120.95
Check Total: 120.95
00157678 12/14/23 V000194 State of California DOJ
679342 Live Scan Services HR Aug23 578.00
Check Total: 578.00
00157679 12/14/23 V005534 Steinbauer, Robert
12132023RS Reimb: Fire Safety Boots 250.00
Check Total: 250.00
00157680 12/14/23 V002754 Steno Solutions Transcription Services Inc 43687 09/01-10/31/23 PD SVCS 1,768.16
Check Total: 1,768.16
00157681 12/14/23 V004678 Signal Hill Auto Enterprises Inc. 049349 CSD Supply Order - Senior Ctr 315.30
049528 Maint./Park RR Supplies 3,265.15
049528 LLD 13 - Park RR Supplies 150.12
049528 LLD 16 - Park RR Supplies 337.78
049589 CSD Supply Order - Yth Ctr 823.38
Check Total: 4,891.73
00157682 12/14/23 V000893 SWRCB State Water Resources Co SW-0274403 MS4 Annual Permit Fee 7/1-6/30 44,169.00
Check Total: 44,169.00
00157683 12/14/23 V003959 Total Administrative Services Corporation IN2879450 FSA funding through 9/30/23 1,387.00
IN2951602 FSA funding through 11/30/23 1,434.50
Check Total: 2,821.50
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157684 12/14/23 V003441 Nancy K Bohl Inc
88931 10/25/23 MONTHLY 1,300.00
89035 11/22/23 on site monthly 1,300.00
Check Total: 2,600.00
00157685 12/14/23 V005567 Tier 1 Investigations LLC
1013 Background - M.Crum (PD) 900.00
1013 Expedited Fee - M.Crum (PD) 250.00
1013 Background - K.Matheson (PD) 900.00
1013 Expedited Fee- K.Matheson (PD) 250.00
Check Total: 2,300.00
00157686 12/14/23 V005032 Townsend Public Affairs
20806 Grant Writing Consulting Dec23 10,500.00
Check Total: 10,500.00
00157687 12/14/23 V004548 TS Government Solutions
TS-12625 PULLEY FOR TREADMILL IN GYM 209.93
Check Total: 209.93
00157688 12/14/23 V004983 Tyler Technologies Inc
025-447905 Energov System services 400.00
Check Total: 400.00
00157689 12/14/23 V001040 U S Bank National Association USBANK 11/23 Cal Card 11/2023 85.52
USBANK 11/23 Cal Card 11/2023 20,458.62
USBANK 11/23 Cal Card 11/2023 2,923.57
USBANK 11/23 Cal Card 11/2023 2,876.75
USBANK 11/23 Cal Card 11/2023 3,596.67
USBANK 11/23 Cal Card 11/2023 481.22
USBANK 11/23 Cal Card 11/2023 638.03
USBANK 11/23 Cal Card 11/2023 208.55
USBANK 11/23 Cal Card 11/2023 19,365.92
USBANK 11/23 Cal Card 11/2023 18,273.83
USBANK 11/23 Cal Card 11/2023 2,846.99
USBANK 11/23 Cal Card 11/2023 1,756.81
USBANK 11/23 Cal Card 11/2023 1,485.82
USBANK 11/23 Cal Card 11/2023 2,942.39
USBANK 11/23 Cal Card 11/2023 10,209.83
USBANK 11/23 Cal Card 11/2023 160.95
USBANK 11/23 Cal Card 11/2023 866.09
USBANK 11/23 Cal Card 11/2023 11,844.77
USBANK 11/23 Cal Card 11/2023 11,070.80
USBANK 11/23 Cal Card 11/2023 1,633.15
USBANK 11/23 Cal Card 11/2023 5,130.08
USBANK 11/23 Cal Card 11/2023 16,657.51
USBANK 11/23 Cal Card 11/2023 5,802.25
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
USBANK 11/23 Cal Card 11/2023 10,259.60
USBANK 11/23 Cal Card 11/2023 1,691.75
Check Total: 153,267.47
00157690 12/14/23 V001040 U S Bank National Association 8693347712347 Voyager Fuel-City Hall-Nov 23 2,600.29
8693349042347 Voyager Fuel-Fire-Nov 2023 4,062.18
8693349122347 Voyager Fuel-PD-Nov 2023 3,942.76
Check Total: 10,605.23
00157691 12/14/23 V001056 United Site Services
INV-3996412 RR lease Pond Prk Nov-Dec 141.87
Check Total: 141.87
00157692 12/14/23 V001057 United Towing Services Inc
63197 16-20 tire service 65.00
63310 unit 14-07 65.00
63417 unit 12-05 65.00
63507 8-14 jump start 65.00
63511 Dpty Frey (GTF RSO) Unit 17065 65.00
Check Total: 325.00
00157693 12/14/23 V002822 Cellco Partnership
9950384268 Monthly City Cell Phone use 272.68
9950384269 Eng Cellphone Svs 10/29-11/28 528.63
9950384270 PW wireless provider 1,605.97
9950384270 Facilities wireless provider 519.70
9950384272 Council Mthly Oct29-Nov28 345.59
9950384273 Mthly Charges Oct29-Nov28 120.03
9950384275 cstiehl OCT 29-NOV 28 41.51
9950623851 Wireless Defibrillator Svc-Nov 90.78
9950908057 Traffic Broadband 11/5-12/4 160.04
Check Total: 3,684.93
00157694 12/14/23 V004913 VertiGIS North America Ltd.
#IN-SO-VGNA-0000 GCX Standard T1 15,350.00
Check Total: 15,350.00
00157695 12/14/23 V001116 Western Municipal Water Dist
043432 11/23 CSD Irrigation 75.75
Check Total: 75.75
00157696 12/14/23 V001127 Willdan Engineering
002-30046 Fire Plan Check 09/19-9/20/23 4,950.00
Check Total: 4,950.00
00157697 12/14/23 V005237 Wood, Hollis J
HW1123 Senior Daytime Tai-Chi Class 401.80
Check Total: 401.80
00157698 12/14/23 V001133 World Book School & Library
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0001656764 Collection Development 1,303.92
Check Total: 1,303.92
00157699 12/14/23 V005674 X-Naut LLC
4399 (5) MDT Tablet Cases & Mounts 4,709.35
Check Total: 4,709.35
00157700 12/14/23 V001135 JK Miklin Inc
23094 Two (2) staff work desks 1,990.13
23094 Assembly of the desks 777.56
23094 Freight 400.00
Check Total: 3,167.69
00157701 12/14/23 V005275 Yunex LLC
5610000636 T.S. Call Outs thru 10/2023 1,839.00
90000942 Traffic Sig Maint thru 10/2023 9,052.50
Check Total: 10,891.50
00157702 12/19/23 V003131 Aflac
2232/2301230 PAYROLL 2301230 1,433.39
2232/2301230 PAYROLL 2301230 0.04
2232/2301230 PAYROLL 2301230 48.64
2232/2301230 PAYROLL 2301230 22.03
2232/2301230 PAYROLL 2301230 746.88
2232/2301230 PAYROLL 2301230 316.04
2232/2301230 PAYROLL 2301230 73.60
2232/2301230 PAYROLL 2301230 135.40
2234/2301230 PAYROLL 2301230 1,881.95
2234/2301230 PAYROLL 2301230 544.94
2234/2301230 PAYROLL 2301230 47.88
2234/2301230 PAYROLL 2301230 204.66
2234/2301230 PAYROLL 2301230 70.72
2234/2301230 PAYROLL 2301230 132.93
2234/2301230 PAYROLL 2301230 228.68
Check Total: 5,887.78
00157703 12/19/23 V000433 Franchise Tax Board
2820/2301230 PAYROLL 2301230 -E00428 200.00
Check Total: 200.00
00157704 12/19/23 V000698 National Peace Officers & Firefighters 2250/2301230 PAYROLL 2301230 62.00
Check Total: 62.00
00157705 12/19/23 V000773 Pre-Paid Legal Services Inc
2600/2301230 PAYROLL 2301230 152.45
2600/2301230 PAYROLL 2301230 30.90
2600/2301230 PAYROLL 2301230 67.75
2600/2301230 PAYROLL 2301230 31.90
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 283.00
00157706 12/19/23 V000864 Riverside Co Sheriff
2840/2301230 PAYROLL 2301230 -E01284 654.20
Check Total: 654.20
00157707 12/19/23 V000958 Standard Insurance Company RV 2237/2301230 PAYROLL 2301230 910.35
2237/2301230 PAYROLL 2301230 0.69
2237/2301230 PAYROLL 2301230 207.94
2237/2301230 PAYROLL 2301230 3.60
2237/2301230 PAYROLL 2301230 221.14
2237/2301230 PAYROLL 2301230 107.78
2237/2301230 PAYROLL 2301230 30.48
2237/2301230 PAYROLL 2301230 8.50
2237/2301230 PAYROLL 2301230 13.50
2238/2301230 PAYROLL 2301230 160.98
2238/2301230 PAYROLL 2301230 87.02
2238/2301230 PAYROLL 2301230 1.16
2238/2301230 PAYROLL 2301230 133.56
2238/2301230 PAYROLL 2301230 37.68
2238/2301230 PAYROLL 2301230 8.80
2238/2301230 PAYROLL 2301230 5.50
2238/2301230 PAYROLL 2301230 21.00
2239/2301230 PAYROLL 2301230 22.14
2239/2301230 PAYROLL 2301230 8.61
2239/2301230 PAYROLL 2301230 0.27
2239/2301230 PAYROLL 2301230 4.80
2239/2301230 PAYROLL 2301230 1.60
2239/2301230 PAYROLL 2301230 1.60
2245/2301230 PAYROLL 2301230 107.61
2245/2301230 PAYROLL 2301230 30.89
2245/2301230 PAYROLL 2301230 0.51
2245/2301230 PAYROLL 2301230 40.56
2245/2301230 PAYROLL 2301230 7.70
2245/2301230 PAYROLL 2301230 6.46
2245/2301230 PAYROLL 2301230 1.74
2245/2301230 PAYROLL 2301230 1.74
2246/2301230 PAYROLL 2301230 11.92
2246/2301230 PAYROLL 2301230 7.68
2246/2301230 PAYROLL 2301230 2.80
2246/2301230 PAYROLL 2301230 1.76
2247/2301230 PAYROLL 2301230 15.81
2247/2301230 PAYROLL 2301230 4.97
2247/2301230 PAYROLL 2301230 20.80
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2247/2301230 PAYROLL 2301230 1.76
2247/2301230 PAYROLL 2301230 0.34
2247/2301230 PAYROLL 2301230 0.34
Check Total: 2,264.09
00157708 12/19/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301230 PAYROLL 2301230 9.31
1401/2301230 PAYROLL 2301230 104.81
1401/2301230 PAYROLL 2301230 108.78
2401/2301230 PAYROLL 2301230 44.43
2401/2301230 PAYROLL 2301230 500.22
2401/2301230 PAYROLL 2301230 519.04
Check Total: 1,286.59
00157709 12/19/23 V000284 Washington National Ins Co
2236/2301230 PAYROLL 2301230 92.55
Check Total: 92.55
00157710 12/20/23 V000433 Franchise Tax Board
2820/2301240 PAYROLL 2301240 -E00428 200.00
Check Total: 200.00
00157711 12/20/23 V003394 Johnson, Paul
JOHNSON ADPP 12 JOHNSON ADPP DECEMBER 2023 4,920.00
Check Total: 4,920.00
00157712 12/20/23 V004287 Moss, Lori
MOSS DEC2023 MOSS MEDICAL DEC 2023 695.00
Check Total: 695.00
00157713 12/20/23 V000864 Riverside Co Sheriff
2840/2301240 PAYROLL 2301240 -E01204-E01284 1,761.69
Check Total: 1,761.69
00157714 12/20/23 V004726 Slaughter, Matthew
SLAUGHTER SLAUGHTER ADPP DEC 2023 4,715.00
Check Total: 4,715.00
00157715 12/20/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301240 PAYROLL 2301240 9.31
1401/2301240 PAYROLL 2301240 124.08
1401/2301240 PAYROLL 2301240 111.31
2401/2301240 PAYROLL 2301240 44.43
2401/2301240 PAYROLL 2301240 592.16
2401/2301240 PAYROLL 2301240 531.08
Check Total: 1,412.37
00157716 12/20/23 V001077 Vierstra, Judith
VIERSTRA DEC2023 VIERSTRA MEDICAL DEC 2023 1,464.55
Check Total: 1,464.55
00157717 12/21/23 V000020 A T & T
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
000020971744 PD 83HCQS359 11/13-12/12 604.98
000020972310 CH 83HCQS-038 LD 11/13-12/12 537.53
000020972481 FS 4 HCQS-373 11/13-12/12 165.25
000020972482 CSDLAHSP83HCQS-379 11/13-12/12 165.25
000020972483 FS 3 HCQS-380 11/13-12/12 165.25
000020972485 CH 83HCQS-038 11/13-12/12 165.25
000020981426 FS 1 HCQS-291 11/15-12/14 0.16
Check Total: 1,803.67
00157718 12/21/23 V002747 Chamith Inc.
032441 Vending Srvc Parks Mnt Office 727.29
Check Total: 727.29
00157719 12/21/23 V005384 Alfaro Communications Construction Inc PAYMENT 3 Retention Fund 302 16,649.14
PAYMENT 3 Retention Fund 306 3,005.18
Check Total: 19,654.32
00157720 12/21/23 V000075 Allied Traffic & Eqt Rentals
91684 Traffic signs & equipment 304.50
91696 traffic signs & equipment 184.88
91697 traffic signs & equipment 369.75
Check Total: 859.13
00157721 12/21/23 V005229 American Fence Company Inc
2523586 Temp Fence Eq Prk 249.00
Check Total: 249.00
00157722 12/21/23 V000102 Animal Friends of The Valleys Inc AFVSEPT23 SEP 2023 DATA TICKET CITATIONS 943.92
Check Total: 943.92
00157723 12/21/23 V000102 Animal Friends of The Valleys Inc AFVOCT23 OCT 2023 DATA TICKET CITATIONS 2,774.76
Check Total: 2,774.76
00157724 12/21/23 V005287 Anser Advisory Management LLC 19837R PW Insp fees 8/28 thru 10/1/23 28,440.00
20225R PW Insp fees 10/2 thru 10/29 13,760.00
20227 Ped Safety Enhance 10/2-10/29 2,345.00
20906 Ped Safety Enhance 10/30-11/26 2,160.00
Check Total: 46,705.00
00157725 12/21/23 V004833 Architerra Inc.
31217 23/24 as needed landscape 10,217.75
31571 LANDSCAPE INS. 10,556.35
Check Total: 20,774.10
00157726 12/21/23 V005191 AT&T Corp.
76X12102023 MFR Cradlepoint 11/3-12/2/23 767.56
Check Total: 767.56
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157727 12/21/23 V000124 Bab Steering Hydraulics Inc
01001508 E1-Susp Rpr/Wheel Stud Rplcmt 4,270.73
Check Total: 4,270.73
00157728 12/21/23 V000125 Baca, Christina
CB0036 Building Blocks 1,087.80
CB0037 Smart Start 2 Yr Olds 784.00
CB0038 Smart Start 3-5 Yr Olds 728.00
Check Total: 2,599.80
00157729 12/21/23 V005341 BIT Pros Inc
20735 E1-Oil Leak Repair 2,328.72
20798 Brush 1-Qrtrly Insp. & Repair 1,767.60
Check Total: 4,096.32
00157730 12/21/23 V004039 Blue Violet Networks LLC
75653 Fire Dept phone changes 495.00
Check Total: 495.00
00157731 12/21/23 V005673 Brady Industries of California LLC 8428124 Janitorial supplies order 442.25
8443242 Janitorial supplies order 642.63
8515861 city hall restroom supplies 241.27
Check Total: 1,326.15
00157732 12/21/23 V005433 Briggs Datacom
32894-01 Murrieta PD Desk Remodel 2,896.13
Check Total: 2,896.13
00157733 12/21/23 V005370 Brothers Towing Inc
E020982 E1-Towed to Fontana for Rpr 465.00
Check Total: 465.00
00157734 12/21/23 V000176 Busy Bee Electrical Enterprise 27429 Change Parking Lot Lights COSP 3,080.00
27431 Replace wire splices TSP 630.00
Check Total: 3,710.00
00157735 12/21/23 V000156 CA Department of Tax & Fee Administration CDTFANOV2023 CDTFA NOV 2023 109.90
CDTFANOV2023 CDTFA SYSTEM ROUNDING 0.10
Check Total: 110.00
00157736 12/21/23 V005062 CADD Microsystems Inc
SO30036306 (2) Complete New User Licenses 1,416.66
Check Total: 1,416.66
00157737 12/21/23 V004427 CentralSquare Technologies LLC 399088 Tech Svcs, migration CAD/RMS 99,998.70
Check Total: 99,998.70
00157738 12/21/23 V005262 Charles R Hebard Separate Property Trust 12192023B Auto Mall Agreement Final Pmt 126,135.50
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 126,135.50
00157739 12/21/23 V004825 Charter Communications Operating LLC 0231509113023 TMC HD Service-11/30-12/29 22.99
0537475120423 CH Break Room TV 12/4-1/3 85.75
Check Total: 108.74
00157740 12/21/23 V003945 Code 5 Group LLC
3846 TAXES -25.81
3846 MINI TRACKER SET 310.00
3846 TAXES 25.81
3860 JAN-MARCH '24 SET/GTF Trk Svc 1,200.00
3871 taxes -25.81
3871 GTF mini tracker 310.00
3871 taxes 25.81
Check Total: 1,820.00
00157741 12/21/23 V000280 Computer Alert Systems Inc
119695 Qtrly Sec/Fire Monitor Sr Ctr 240.00
Check Total: 240.00
00157742 12/21/23 V000182 CSMFO
300013858-64 Management Member - Carcamo 135.00
300013858-64 Management Member - Terry 135.00
300013858-64 Management Member - Lopez 135.00
300013858-64 Professional Member - Benson 55.00
300013858-64 Professional Member- Calvopina 55.00
300013858-64 Professional Member - Johnson 55.00
300013858-64 Professional Member - Mendoza 55.00
300014025 Professional Member-HartmanSal 55.00
Check Total: 680.00
00157743 12/21/23 V000337 Data Ticket Inc
159729 Code/Data Ticket 1,286.86
Check Total: 1,286.86
00157744 12/21/23 V004127 24 HR Express Services Inc
I163672 Leaking PVC line - Alta 1,150.00
Check Total: 1,150.00
00157745 12/21/23 V005127 Fakih Bros LLC
206 S3-Air Duct Cleaning 3,500.00
Check Total: 3,500.00
00157746 12/21/23 V004853 Forensic Nurses of SoCal Inc
2427 MR23-6260 SART Exam 1,200.00
Check Total: 1,200.00
00157747 12/21/23 T03873 Frome Realty Fund LLC
RFND3868 B-E-23-00392 RFND INSP FEE 140.00
RFND3869 B-E-23-00393 RFND INSP FEE 140.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 280.00
00157748 12/21/23 V002821 Frontier California Inc
197-0631 12/23 County of Riv 12/5-1/4 231.59
197-0886 12/23 DEC. '23 PSEC B/UP CIRCUIT 1,037.27
304-2854 12/23 CSD Carlton Oaks 12/10-1/9 119.29
461-2615 12/23 CSD Maxicom CprCan 12/13-1/12 56.43
461-4354 12/23 CSD Town Hall Main 12/10-1/9 421.05
677-7095 12/23 PD Non-911 12/13-1/12 60.78
679-7612 12/23 Fire Lines 12/4 -1/3 177.80
698-1294 12/23 CSD COSP Modem 12/10 - 1/9 60.78
698-4403 12/23 CSD Maxicom Sycamore 12/7-1/6 56.43
894-1564 12/23 Fire 1 12/10-1/9 74.89
894-1899 12/23 FIOS MIC Upgrade 210.98
894-5110 12/23 Youth Center Alarm 12/13-1/12 370.54
Check Total: 2,877.83
00157749 12/21/23 V000837 Glenn A Rick Engineering & Development Co 0098714 The Terraces DP 2022-2518 1,750.00
0098797 Pavement Rehab 10/28-11/24 865.00
Check Total: 2,615.00
00157750 12/21/23 V004973 Gryphon Fitness Studio LLC
A-112023 Combined Archery 1,344.00
F-112023 Combined Fencing 1,998.50
F-112023MWF Fencing MWF 325.50
Check Total: 3,668.00
00157751 12/21/23 V005263 Herold, Joseph C
12192023A Auto Mall Agreement Final Pmt 126,135.50
Check Total: 126,135.50
00157752 12/21/23 V002923 Hinderliter de Llamas & Associates SIN033689 Sales Tax 10/2023-12/2023 5,753.79
SIN033796 Sales Tax T 10/2023-12/2023 1,759.42
SIN033849 Payment Processing 10/2023 1,937.21
Check Total: 9,450.42
00157753 12/21/23 T00853 Hospice Of The Valleys
147935 Community Room & Kitchen Dep 400.00
Check Total: 400.00
00157754 12/21/23 V003880 Johnson Equipment Co
8608 Truck 2 Upgrades 4,321.26
Check Total: 4,321.26
00157755 12/21/23 T03820 KB Home Coastal Inc
RFND1876 E 2018-1417 SEC DEP RFND 4,800.00
Check Total: 4,800.00
00157756 12/21/23 V000562 KC Graphics
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
41848 prkng vltn - J.Tmpkns ordrd 16.31
41849 Ops Manual - J.Drnt ordrd 171.83
41850 Sympathy Cards - C.Vega Ordrd 157.69
Check Total: 345.83
00157757 12/21/23 V005301 Kingdom Cause Inc
2023-0700075 R Emerg Shelter Solution July23 12,547.79
2023-0800075 R Emerg Shelter Solutions Aug23 13,156.32
2023-0800091 R St Outreach & Case Mgmt Aug23 361.83
2023-0900075 R Emerg Shelter Solutions Sept23 9,317.36
2023-1000075 R Emerg Shelter Solutions Oct23 9,347.67
2023-1000091 R St Outreach & Case Mgmt Oct23 19,211.62
Check Total: 63,942.59
00157758 12/21/23 V004974 Language Line Services Inc
11160514 Interpretation Call 11/03/23 15.98
Check Total: 15.98
00157759 12/21/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20231130 Mo Subscription NOV 2023 429.25
Check Total: 429.25
00157760 12/21/23 V000604 Life Assist Inc
1389309 Emergency Triage Tags 84.53
1389309 SHSP FY22 CERT Grant 935.00
Check Total: 1,019.53
00157761 12/21/23 V000606 Lloyd Pest Control
8307887 MIC pest control 95.00
8307907 Lib Pest Control Srvcs Dec 144.00
8307928 City Hall pest control 150.00
8307974 PW Yard pest control 46.00
Check Total: 435.00
00157762 12/21/23 V004361 M Pino & Associates Inc
2679 Nov '23 CCW Application Fees 6,464.00
Check Total: 6,464.00
00157763 12/21/23 V004682 Michael Baker International Inc 1184708 Menefee Rd St Impv thru 6/30 17,739.94
1196582 Menifee Rd St Imprv thru 10/29 16,371.69
Check Total: 34,111.63
00157764 12/21/23 V005555 Motivational Systems
400-305976 Employee Recognition Wall 228.38
400-305976A Employee Recognition Wall 228.38
400-305976C Employee Recognition Wall -228.38
400-305978 Employee Recognition Wall 665.97
400-305978A Employee Recognition Wall 665.97
400-305978C Employee Recognition Wall -665.97
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
400-306248 Install Values-Library 3,312.66
400-306248 Install Values-Library 3,312.66
Check Total: 7,519.67
00157765 12/21/23 V004782 Auto Parts Pros LLC
092180 Mech Shop-Simple Green Cleaner 152.17
093362 Chief 1-Vehicle Battery 252.11
093495 Chief 2-Vehicle Battery&Wipers 384.75
Check Total: 789.03
00157766 12/21/23 V004637 Netwrix Corporation
#INV-NW100333 Netwrix Support and 1,028.78
Check Total: 1,028.78
00157767 12/21/23 V004352 Office Relief Inc
INV29027175 6 new office chairs for PD 4,489.31
Check Total: 4,489.31
00157768 12/21/23 V000753 Petes Road Serv Inc
23-0714533-00 E4-Replaced (2) Steer Tires 2,137.12
Check Total: 2,137.12
00157769 12/21/23 V005380 PlaceWorks Inc
83065 Gierson Ranch Multi-Fam Nov23 2,876.40
Check Total: 2,876.40
00157770 12/21/23 V005291 Priority Building Services LLC 90660 Library Upholstery 350.00
90703 semi-annual floor/window clean 11,774.00
Check Total: 12,124.00
00157771 12/21/23 V005186 Gods Fan Club
27571-NOV Emergency Shelter 35,860.00
PROJECTTOUCH202Christmas 23 sponsor a family 500.00
Check Total: 36,360.00
00157772 12/21/23 V002755 Prudential Overall Supply
132227625 PW uniform service 81.55
Check Total: 81.55
00157773 12/21/23 V005447 Deluxe Corporation
0088468 W-2 and 1099 Forms 179.39
Check Total: 179.39
00157774 12/21/23 V004702 Generate Capital PBC
SOL-10761-114 Nov. PD solar electricity 2,311.76
Check Total: 2,311.76
00157775 12/21/23 V000817 Rancho California Water District 3054003 11/23 S5 Water-10/16-11/16/23 74.96
3054004 11/23 S5 Irrigation-10/16-11/16/23 52.86
Check Total: 127.82
00157777 12/21/23 V000817 Rancho California Water District User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3052914 11/23 CSD Irrigation 538.46
3053123 11/23 CSD Irrigation 4,167.20
3053190 11/23 CSD Irrigation 312.10
3053191 11/23 CSD Irrigation 395.02
3053303 11/23 CSD Irrigation 1,495.86
3053453 11/23 CSD Irrigation 437.46
3053454 11/23 CSD Irrigation 377.19
3053858 11/23 CSD Irrigation 3,495.73
3053859 11/23 CSD Irrigation 1,040.91
3053860 11/23 CSD Irrigation 731.04
3053861 11/23 CSD Irrigation 216.98
3054001 11/23 CSD Irrigation 508.21
3054002 11/23 CSD Irrigation 198.88
3054127 11/23 CSD Irrigation 854.84
3054385 11/23 CSD Irrigation 52.86
3054398 11/23 CSD Irrigation 1,109.27
3054472 11/23 CSD Irrigation 106.02
3054473 11/23 CSD Irrigation 52.86
3054475 11/23 CSD Irrigation 79.80
3054525 11/23 CSD Irrigation 561.75
3054526 11/23 CSD Irrigation 872.89
3054527 11/23 CSD Irrigation 1,055.95
3054528 11/23 CSD Irrigation 329.54
3054529 11/23 CSD Irrigation 536.82
3054530 11/23 CSD Irrigation 734.53
3054531 11/23 CSD Irrigation 7,162.08
3055105 11/23 CSD Irrigation 1,617.21
3055106 11/23 CSD Irrigation 2,352.93
3055136 11/23 CSD Irrigation 224.98
3055164 11/23 CSD Irrigation 108.49
3055177 11/23 CSD Irrigation 491.57
3055178 11/23 CSD Irrigation 39.90
3055696 11/23 CSD Irrigation 237.24
3056096 11/23 CSD Irrigation 2,712.85
3056101 11/23 CSD Irrigation 659.39
3056244 11/23 CSD Irrigation 742.31
3056245 11/23 CSD Irrigation 680.45
3056247 11/23 CSD Irrigation 160.43
3056248 11/23 CSD Irrigation 2,261.79
3056249 11/23 CSD Irrigation 1,349.05
3056257 11/23 CSD Irrigation 108.49
3056260 11/23 CSD Irrigation 401.36
3056261 11/23 CSD Irrigation 446.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3056501 11/23 CSD Irrigation 1,391.62
3056811 11/23 CSD Irrigation 52.86
3057635 11/23 CSD Irrigation 52.86
3057636 11/23 CSD Irrigation 216.98
3057647 11/23 CSD Irrigation 441.42
3057650 11/23 CSD Irrigation 272.42
3057651 11/23 CSD Irrigation 1,082.99
3057652 11/23 CSD Irrigation 630.55
3063320 11/23 CSD Irrigation 166.00
Check Total: 46,326.39
00157778 12/21/23 V004218 Goldman, Ronald A
314 MURRIETA HILLS PROJ hrs 600.00
Check Total: 600.00
00157779 12/21/23 V003516 Riverside Community College District 2024/510 (20) Students-FF Class Reg. 2,760.00
2024/511 (7) Students-FF Class Reg 644.00
Check Total: 3,404.00
00157780 12/21/23 V000857 Riverside County-Auditor Controller NOV23FEEFIN NOV 2023 DIST OF FEES & FINES 1,085.07
Check Total: 1,085.07
00157781 12/21/23 V005655 RMA Group INC
88923 Geo Srvc Pave Rehab 10/2-10/29 3,292.50
Check Total: 3,292.50
00157782 12/21/23 V004114 Rogers Anderson Malody & Scott LLP 74083 Financial Audit Srvc 11/2023 18,000.00
Check Total: 18,000.00
00157783 12/21/23 V000878 RSG Inc
I011197 FY23-24 SB 341 REPORT 1,722.50
I011221 FY23-24 COMPLIANCE MONITORING 3,881.25
Check Total: 5,603.75
00157784 12/21/23 T03886 RSI Communities LLC
RFND1874 E 2017-1179 SEC DEP RFND 4,380.00
Check Total: 4,380.00
00157785 12/21/23 V000897 Temecula Valley Security Center 54523 Inspector Fire Alrm Panel Keys 192.00
Check Total: 192.00
00157786 12/21/23 V005309 Sectran Security Inc
23121296 Cash in Transit 12/2023 682.83
Check Total: 682.83
00157787 12/21/23 V005120 Seltzer Caplan McMahon Vitek
AUGUST 31 2023 HR Attorney services 780.00
OCTOBER 31 2023 Due to nature of the 433.26
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
SEPT 30 2023 Due to nature of the 5,348.28
Check Total: 6,561.54
00157788 12/21/23 V005145 Solar Thingz Inc
INV34839 Flashing beacon traffic signs 3,044.96
Check Total: 3,044.96
00157789 12/21/23 V005054 South Coast Copy Systems
35516291 Copy/Printer Monthly Lease 3,627.57
Check Total: 3,627.57
00157790 12/21/23 V005054 South Coast Copy Systems
35516292 City Clerk's additional printe 45.97
Check Total: 45.97
00157791 12/21/23 V000945 South Coast Emergency Vehicle Service 516427 E1-Heater Control Valve 579.28
Check Total: 579.28
00157792 12/21/23 V000946 Southern CA Edison Company
2272173 12/23 Mech Shop Elect-11/15-12/14/23 436.08
3038848 12/23 LS-3 street lights 1,672.98
5585422 12/23 S4 Electric 11/9-12/11/23 1,570.82
5816947 12/23 city hall EV charging station 7,934.92
5926172 12/23 Sr Ctr EV charging station 6,669.30
6796273 12/23 Wrm Spgs Pkwy street light 50.30
7475262 12/23 city hall electric 6,544.52
8704186 12/23 Library Ele Nov/Dec 6,886.21
Check Total: 31,765.13
00157793 12/21/23 V003753 Southstar Engineering & Consulting Inc COM1-215-2 I-215/Keller Rd I/C 10/1-10/31 13,568.00
COM1-215-3 I-215/Keller Road IC 11/1-1/30 12,032.00
Check Total: 25,600.00
00157794 12/21/23 V005576 STC Traffic INC
6589 LRSP thru 10/31 - 10% Gas Tax 753.94
6589 Local Rd Safety Plan10/1-10/31 6,785.45
Check Total: 7,539.39
00157795 12/21/23 V003944 Summers, Kimberley
KSUMMERS1030 Office Supplies Reimb 99.99
KSUMMERS1030 Office Supplies Reimb 99.99
KSUMMERS1030B Office Supplies Reimb 108.74
KSUMMERS1030B Office Supplies Reimb 108.74
KSUMMERS1030C Office Supplies Reimb -99.99
KSUMMERS1030C Office Supplies Reimb -99.99
Check Total: 217.48
00157796 12/21/23 V000972 Sun Badge Company
416194 5 Detective Badges 658.70
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 658.70
00157797 12/21/23 V000160 Boncor Water Systems LLC
915580 12/23 Admin Reverse Osmosis-December 47.50
Check Total: 47.50
00157798 12/21/23 V005382 Tablet Command Inc
INV-0994A (13) Eng. Tablets Software 4,575.00
Check Total: 4,575.00
00157799 12/21/23 V003441 Nancy K Bohl Inc
88901 D.VALENTIN CCW APP 150.00
Check Total: 150.00
00157800 12/21/23 V000444 Southern California Gas Company 087 1992 12/23 S5-Utility: Gas 11/10-12/11/23 24.51
124 5700 12/23 Beckman Ct natural gas 474.96
324 5200 12/23 S1 Utility: Gas 11/13-12/12/23 71.21
624 5200 12/23 B St.Utl: Gas-11/13-12/12/23 14.30
836 3990 12/23 city hall natural gas 1,019.06
896 43692 12/23 Lib Natural Gas Nov/Dec 891.84
924 7000 12/23 S2-Utility: Gas 11/14-12/13/23 197.47
Check Total: 2,693.35
00157801 12/21/23 V002829 ThyssenKrupp Elevator Corp
5002330076 Elevator repair outside contra 777.00
Check Total: 777.00
00157802 12/21/23 V004209 Tour Murrieta
OCT23MTBID MTBID - OCTOBER 2023 46,174.86
OCT23MTBID 1% ADMIN FEE - OCTOBER 2023 -461.75
SEPT23MTBID MTBID - SEPTEMBER 2023 40,211.94
SEPT23MTBID 1% ADMIN FEE - SEPTEMBER 2023 -402.12
Check Total: 85,522.93
00157803 12/21/23 V004978 US TelePacific Corp
176396292-0 Redundant Internet 698.17
176396292-0 Redundant Internet 834.44
Check Total: 1,532.61
00157804 12/21/23 V004073 Traffic Logix Corporation
SIN23209 7-year Cloud Renewal 4,300.00
Check Total: 4,300.00
00157805 12/21/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202311-1 Nov 2023 Credit Svcs 641.20
Check Total: 641.20
00157806 12/21/23 V004983 Tyler Technologies Inc
025-446669 Additional User Licenses 712.00
025-446669 Additional User Licenses 7,400.00
025-447904 Data Conver/Consult/Mgmt Svcs 11,250.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
025-449086 New system updates 100.00
025-449087 Code Enforcement Module 652.50
Check Total: 20,114.50
00157807 12/21/23 V001057 United Towing Services Inc
63188 Truck 232 PW Yard to Mur Auto 65.00
Check Total: 65.00
00157808 12/21/23 V004189 VCA California Oaks Animal Hospital 5560626519 Atlas 11/28/23 Vet Visit 106.27
Check Total: 106.27
00157809 12/21/23 V001071 Verizon Business Serv
63274097 City Hall LD 11/1 - 11/30 82.18
63411741 Prks Rec CalOaks LD 11/1-11/30 0.83
63411742 Fire Station 1 LD 11/1 - 11/30 1.10
63411743 Fire Station 2 LD 11/1 - 11/30 0.55
63411744 PD 911 LD 11/1-11/30 45.63
Check Total: 130.29
00157810 12/21/23 V002822 Cellco Partnership
9950384271 Wireless Svc Code Enforcement 531.09
Check Total: 531.09
00157811 12/21/23 V001127 Willdan Engineering
002-30102 Fire Plan Check 10/27-11/9/23 4,960.00
Check Total: 4,960.00
00157812 12/21/23 V001128 Willdan Financial Services
010-56836 Professional Services for DIF 12,029.00
010-56987 Admin Fee CFD 2000-1 1,850.05
010-56987 Admin Fee CFD 2000-2A 706.06
010-56987 Admin Fee CFD 2000-2B 1,202.20
010-56987 Admin Fee CFD 2001-1A 1,152.51
010-56987 Admin Fee CFD 2001-1B 905.55
010-56987 Admin Fee CFD 2003-1 1,830.41
010-56987 Admin Fee CFD 2003-2 1,255.02
010-56987 Admin Fee CFD 2003-3 1,285.78
010-56987 Admin Fee CFD 2003-4 1,256.89
010-56987 Admin Fee CFD 2004-1 1,227.00
010-56987 Admin Fee CFD 2004-2 1,110.31
010-56987 Admin Fee CFD 2004-3 1,365.81
010-56987 Admin Fee CFD 2005-1 1,124.14
010-56987 Admin Fee CFD 2005-5A 1,048.08
010-56987 Admin Fee CFD 2005-5B 969.44
010-56990 Admin Fee AD 95-1 1,016.68
010-57019 Updates to FBHR 11/2023 1,150.00
Check Total: 32,484.93
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157813 12/21/23 V000066 All Good Driving School
AGD-112023 Teen Driving Course 32.00
Check Total: 32.00
00157814 12/28/23 V004998 Act 1 Construction Inc
#1 Northstar Equip. Off-loading 1,772.63
VVM003 Veteran Mem Retention Payable 18,813.47
Check Total: 20,586.10
00157815 12/28/23 V000051 Affordable Automotive Repair Inc 91060 14-07 RPR/SVC 687.95
91127 19-01 RPR/SVC 1,721.28
91135 19-07 RPR/SVC 95.84
91144 15-10 RPR/SVC 1,078.10
91145 10-02 RPR/SVC 2,653.74
91152 16-22 RPR/SVC 642.95
Check Total: 6,879.86
00157816 12/28/23 V005378 Aleshire & Wynder LLP
82327 Legal-General Dec 2023 8,134.00
82328 Legal-Sp Proj Dec 2023 2,352.00
82329 Legal-Litigation Dec 2023 1,635.00
82330 Legal-Pers. Dec 2023 8,621.50
82331 Legal-Planning Dec 2023 955.50
82333 Legal-Finance Dec 2023 4,938.00
82334 Legal-Asses Dist Dec 2023 868.00
82335 Legal-Police Dec 2023 4,056.50
82336 Legal-Code Enf Dec 2023 1,756.50
82337 Legal-Refuse Dec 2023 589.00
82339 Legal-Risk Dec 2023 147.00
82340 Legal-Reim Dev Dec 2023 3,876.00
82341 Legal-Econ Dev Dec 2023 31.00
82342 Legal-Comm Serv Dec 2023 686.00
82343 Legal-Library Dec 2023 441.00
82344 Legal-PW Dec 2023 2,511.00
82345 Legal-Fire Dec 2023 1,270.50
82346 Legal-City Clerk Dec 2023 5,848.00
82347 Legal-Dev Serv Dec 2023 31.00
82348 Legal-Com Proj Dec 2023 651.00
Check Total: 49,398.50
00157817 12/28/23 V000062 Alhambra Group
20716 Glen Arbor Dog Prk Landscape 6,880.00
20717 Alta Murrieta Landscape 2,176.00
20717 Rancho Acacia Landscape 2,176.00
20717 Eastgate Landscape 2,176.00
20717 Sycamore Landscape 2,176.00
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
20717 Fire Design/Landscape Svc 2,176.00
Check Total: 17,760.00
00157818 12/28/23 V000075 Allied Traffic & Eqt Rentals
91709 traffic signs & equipment 190.31
91729 Handicap Parking Signs 363.23
Check Total: 553.54
00157819 12/28/23 V005287 Anser Advisory Management LLC 19837 PW Insp fees 8/28 thru 10/1/23 28,440.00
19837C CR entry correction -28,440.00
20225 PW Insp fees 10/2 thru 10/29 13,760.00
20225C CR entry correction -13,760.00
20907 Monte V Pk PM Svc 10/30-11/26 277.50
20909 Lib Roof CM/LC Svc 10/30-11/26 9,062.50
20920 Glen Arb PM/CM Svc 10/30-11/26 1,434.00
Check Total: 10,774.00
00157820 12/28/23 V005341 BIT Pros Inc
20787 E1-Qrtrly Insp.& Oil Lk Repair 4,896.92
Check Total: 4,896.92
00157821 12/28/23 V000122 Powersports Unlimited Inc
46941 19-08 SVC/RPR 1,007.60
Check Total: 1,007.60
00157822 12/28/23 V004748 Bound Tree Medical
85121472A (13) MFR AED Rplcmt Batteries 1,992.25
Check Total: 1,992.25
00157823 12/28/23 V005693 Capital Construction Inc
2142 S5-Room Repairs 4,740.00
Check Total: 4,740.00
00157824 12/28/23 V000280 Computer Alert Systems Inc
119903 Qtrly Sec/Fire Monitor Com Ctr 165.00
119967 Qtrly Sec/Fire Monitor Cop Cyn 90.00
120007 Qtrly Sec/Fire Monitor Yth Ctr 300.00
Check Total: 555.00
00157825 12/28/23 V004813 Creed, Aaron
122723AC CIA CREED INTERNAL AFFAIRS 190.00
Check Total: 190.00
00157826 12/28/23 V005494 DeepSeas LLC
123299 (50) Fifty Addtl Endpoints 4,532.00
Check Total: 4,532.00
00157827 12/28/23 V000367 Dooley Enterprises Inc
66848 DEPT AMMO 22,681.38
66848A taxes -210.50
66848A Ammo - addt'l 1% tax 22,762.88
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
66848A additional tax 210.50
66848AC CR Entry correction 210.50
66848AC CR Entry correction -22,762.88
66848AC CR Entry correction -210.50
66848B taxes -210.50
66848B DEPT AMMO 22,681.38
66848B taxes 210.50
66848C Credit to correct tax rate -22,681.38
Check Total: 22,681.38
00157828 12/28/23 V000409 Federal Express Corporation
8-284-91924 Shipping Svc and Postage 30.57
Check Total: 30.57
00157829 12/28/23 V004030 Friends of the Murrieta Library FL2023 FY22/23 Distribution 2,903.53
Check Total: 2,903.53
00157830 12/28/23 V002821 Frontier California Inc
600-2886 12/23 Fire Station 1 12/16-1/15 242.35
600-5836 12/23 CSD Copper Canyon 12/16-1/15 196.22
698-1286 12/23 CSD COSP 12/16-1/15 74.89
698-4226 12/23 CH Alarms Lines 12/16-1/15 137.71
698-6746 12/23 Cal Oaks Sprts Pk 12/16-1/15 233.64
698-7196 12/23 Alta Murrieta 12/16-1/15 119.29
894-2141 12/23 PD FIOS CalChapel 12/18-1/17 140.97
Check Total: 1,145.07
00157831 12/28/23 V003319 Goforth & Marti
0290496-IN 5% Retention -3,051.94
0290496-IN New cubicles for PD Admin. 60,141.73
0290496-IN Bond for CIP 21035 897.00
Check Total: 57,986.79
00157832 12/28/23 V003564 Garcia, Miguel
122723MG CIA GARCIA SLI WEEK 4 190.00
Check Total: 190.00
00157833 12/28/23 V004999 Glass Fabrication Inc
508055 5% Retention -1,221.96
508055 40% progress payment 24,439.21
Check Total: 23,217.25
00157834 12/28/23 V004930 Guzzino, Matt
122623MG CIA GUZZINO ICI COURSE 798.50
Check Total: 798.50
00157835 12/28/23 V004755 Hunter Consulting Inc
37567 Flood Control Clean-Up 34,650.31
Check Total: 34,650.31
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00157836 12/28/23 V003584 Hollenweger, Ryan
122723RH CIA HOLLENWEGER TRAINING 190.00
Check Total: 190.00
00157837 12/28/23 V003868 Interwest Consulting Group
159149 11/2023 Plan Review 177.50
189860 Percentage Cont. Svs. 11/23 4,938.05
1898962 Plan Review Fees 11/2023 645.00
Check Total: 5,760.55
00157838 12/28/23 V003635 Jauregui & Culver Inc
26984 11/15/23 fuel trblshoot 326.06
27083 12/11/23 breakaway rpr 253.61
27084 12/14/23 fuel pump rpr 725.86
Check Total: 1,305.53
00157839 12/28/23 V004815 Jimenez, Erica
122623EJ CIA JIMENEZ ICI CHILD ABUSE 338.00
Check Total: 338.00
00157840 12/28/23 V003880 Johnson Equipment Co
8623 8-21 svc/rpr 611.55
8628 14-07 svc/rpr 348.62
Check Total: 960.17
00157841 12/28/23 V005180 Larsen, Peter
122023PL CIA TRAFFIC COLLISION LARSEN 338.00
Check Total: 338.00
00157842 12/28/23 V000606 Lloyd Pest Control
8315023 Monthly svc 119.00
8315024 Monthly vermin abatement 48.00
Check Total: 167.00
00157843 12/28/23 V000624 Maasberg, Laura C
1223LM Dec Senior Zumba 196.00
Check Total: 196.00
00157844 12/28/23 V005361 Marin, Ryan
122723RM CIA TRAFFIC COLLISION MARIN 0.00
122723RM CIA TRAFFIC COLLISION MARIN 338.00
Check Total: 338.00
00157845 12/28/23 V004682 Michael Baker International Inc 1198892 Provide design and engineering 4,660.00
Check Total: 4,660.00
00157846 12/28/23 V005183 Morse, Andrew
122023AM CIA TRAFFIC COLLISION MORSE 338.00
Check Total: 338.00
00157847 12/28/23 V000668 Motorola Solutions Inc
8281789874 (19) PSEC Radio Chargers 7,899.48
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 7,899.48
00157848 12/28/23 V004052 Murrieta Dollars for Scholars MDS2023 FY22/23 Distribution 2,903.53
Check Total: 2,903.53
00157849 12/28/23 V005131 Nelson, Chris
122723CN CIA NELSON FORCE COURSE 165.00
Check Total: 165.00
00157850 12/28/23 V005582 Ontario Refrigeration Service Inc SDN25910M MAINT. 12/2023-02/29/2024 620.00
Check Total: 620.00
00157851 12/28/23 V005291 Priority Building Services LLC 90426 Mthly Com Ctr Custodial Srvc 2,397.00
90426 Mthly Yth Ctr Custodial Srvc 2,283.00
90426 Mthly Sr Ctr Custodial Srvc 2,854.00
90426 Mthly Alta Park Custodial Srvc 516.40
90426 Mthly COSP Custodial Srvc 1,032.80
90426 Mthly TSP Custodial Srvc 1,199.90
90426 Mthly Mira Mosa Custodial Srvc 518.60
90426 Mthly Mapleton Custodial Srvc 518.60
90426 Mthly Gldn Cities/Alderwood 981.50
Check Total: 12,301.80
00157852 12/28/23 V002755 Prudential Overall Supply
132226213 Weekly CSD Uniform Srvc 53.30
132227459 Weekly CSD Uniform Srvc 53.30
132228729 Weekly CSD Uniform Srvc 53.85
132228963 PW uniform service 81.55
Check Total: 242.00
00157853 12/28/23 V000817 Rancho California Water District 3028416 12/23 CSD Irrigation 75.37
3028630 12/23 CSD Irrigation 68.11
3028642 12/23 CSD Irrigation 54.11
3028810 12/23 CSD Irrigation 104.39
3028891 12/23 CSD Irrigation 115.87
3028894 12/23 CSD Irrigation 150.89
3028895 12/23 CSD Irrigation 188.42
3029150 12/23 CSD Irrigation 80.27
3029151 12/23 CSD Irrigation 73.32
3029152 12/23 CSD Irrigation 118.17
3029153 12/23 CSD Irrigation 393.63
3029389 12/23 CSD Irrigation 119.81
3029390 12/23 CSD Irrigation 202.77
3029391 12/23 CSD Irrigation 159.96
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3029527 12/23 CSD Irrigation 82.00
3029528 12/23 CSD Irrigation 50.41
3029700 12/23 CSD Irrigation 59.64
3029701 12/23 CSD Irrigation 29.85
3029831 12/23 CSD Irrigation 59.55
3029988 12/23 CSD Irrigation 75.29
3029989 12/23 CSD Irrigation 79.95
3030152 12/23 CSD Irrigation 43.15
3030153 12/23 CSD Irrigation 42.28
3030340 12/23 CSD Irrigation 113.27
3030341 12/23 CSD Irrigation 89.82
3030353 12/23 CSD Irrigation 149.30
3030509 12/23 CSD Irrigation 163.72
3030624 12/23 CSD Irrigation 44.88
3030927 12/23 CSD Irrigation 46.72
Check Total: 3,034.92
00157854 12/28/23 V004346 RJM Design Group Inc
36102 Preliminary Architectural 12,615.10
36132 Consultant P&Rec Mstr Plan 10,480.65
Check Total: 23,095.75
00157855 12/28/23 V004734 SC Commercial LLC
2545201-IN Fuel Delivery 12/19/23 7,305.68
Check Total: 7,305.68
00157856 12/28/23 V005087 Scott, George
122023GS CIA ICI GANG COURSE SCOTT 338.00
Check Total: 338.00
00157857 12/28/23 V000965 Stericycle Inc
8005612431 Fire Admin Shred It Service 71.79
Check Total: 71.79
00157858 12/28/23 V000929 Randall Mgt Group LLC
31600 DP-2022-2699 239.85
31656 DP-2022-2551 479.70
31663 DP-2023-2786 719.55
Check Total: 1,439.10
00157859 12/28/23 V004938 SoCal Wax Shop Inc
64712 Dec. '23 Delivery & recharge 168.00
Check Total: 168.00
00157860 12/28/23 V000947 Southern CA Edison
9405736 12/23 37275 Los Alamos CSD Maint 465.19
Check Total: 465.19
00157861 12/28/23 V000946 Southern CA Edison Company
0245686 12/23 11/20-12/19/23 HM 266.14
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0502992 12/23 Eq Park 548.74
0502992 12/23 General 11,631.16
1006988 12/23 traffic control street lights 9,812.62
1326770 12/23 PW Yard electric 408.58
2377011 11/23 37000 Ruth Ellen LAHSP 17,039.14
6718878 12/23 PW1 Street Lights 4,164.50
6718878 12/23 LOCAL A Street Lights 1,471.31
6718878 12/23 LOCAL B Street Lights 3,267.14
6718878 12/23 LOCAL C Street Lights 297.95
6718878 12/23 LOCAL D Street Lights 1,101.32
6718878 12/23 LOCAL E Street Lights 298.86
6718878 12/23 LOCAL F Street Lights 131.05
6718878 12/23 LOCAL H Street Lights 514.09
6718878 12/23 LOCAL I Street Lights 243.26
6718878 12/23 LLD 1 Street Light 470.53
6718878 12/23 LLD 2 Street Lights 178.87
6718878 12/23 LLD 3 Street Lights 19.70
6718878 12/23 LLD 4 Street Lights 160.06
6718878 12/23 LLD 5 Street Lights 128.06
6718878 12/23 LLD 6 Street Lights 110.81
6718878 12/23 LLD 7 Street Lights 111.05
6718878 12/23 LLD 8 Street Lights 273.32
6718878 12/23 LLD 9 Street Lights 60.47
6718878 12/23 LLD 10 Street Lights 373.40
6718878 12/23 LLD 11 Street Lights 235.03
6718878 12/23 LLD 12 Street Lights 572.62
6718878 12/23 LLD 13 Street Lights 182.20
6718878 12/23 LLD 14 Street Lights 108.60
6718878 12/23 LLD 15 Street Lights 16.71
6718878 12/23 LLD 16 Street Lights 260.28
6718878 12/23 LLD 17 Street Lights 83.26
6718878 12/23 LLD 18 Street Lights 96.03
6718878 12/23 LLD 19 Street Lights 182.20
6718878 12/23 LLD 20 Street Lights 91.85
6718878 12/23 LLD 21 Street Lights 298.42
6718878 12/23 LLD 22 Street Lights 8.33
6718878 12/23 LLD 24 Street Lights 43.86
6718878 12/23 LLD 23 Street Lights 131.51
6718878 12/23 LLD 25 Street Lights 78.43
6718878 12/23 LLD 26 Street Lights 31.23
6718878 12/23 LLD 27 Street Lights 70.12
6718878 12/23 LLD 28 Street Lights 24.60
6718878 12/23 PW2 Street Lights 15,616.87
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
7060397 12/23 11/20-12/19/23 Unit A 5,640.61
8079776 12/23 LS-3 street lights 139.35
Check Total: 76,994.24
00157862 12/28/23 V000948 Southland Aquatic Management LLC 1223-284 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00157863 12/28/23 V000952 DS Waters of America Inc
15848523 112423 Cpr Cyn, Sr Ctr, Yth Ctr Water 266.57
8362427 112423 40600 Cal Oaks Skate Park/Pool 28.98
Check Total: 295.55
00157864 12/28/23 V004678 Signal Hill Auto Enterprises Inc. 045337 Maint./Park RR Supplies 2,269.90
045337 LLD 13 - Park RR Supplies 104.36
045337 LLD 16 - Park RR Supplies 234.82
Check Total: 2,609.08
00157865 12/28/23 V004189 VCA California Oaks Animal Hospital 5556628459 11/16/23 JERRY APPT. 253.60
5560625559 11/24/23 JERRY APPT 36.25
5560625572 11/24/23 RAICO APPT 83.27
5560625738 11/25/23 SIMPSON APPT. 36.25
5560625739 11/25/23 ROGER APPT 36.25
5560626976 12/20/23 Atlas visit 36.25
Check Total: 481.87
00157866 12/28/23 V002822 Cellco Partnership
9950384267 CSD Direct Connects Oct-Nov 2,636.01
Check Total: 2,636.01
00157867 12/28/23 V001109 West Coast Arborists Inc
208393 CSD Tree Trimming Srvcs City 16,166.43
208729 LLD 21 - Tree Trimming 7,001.05
208743 CSD Tree Trimming Srvcs City 18,526.85
Check Total: 41,694.33
00157868 12/28/23 V001127 Willdan Engineering
002-30092 Fire Plan Check 10/24-10/27/23 4,940.00
Check Total: 4,940.00
00157869 12/28/23 V001128 Willdan Financial Services
010-56982 LLD 1 Levy 418.46
010-56982 LLD 2 Levy 282.14
010-56982 LLD 3 Levy 218.73
010-56982 LLD 4 Levy 272.39
010-56982 LLD 5 Levy 249.86
010-56982 LLD 6 Levy 248.72
010-56982 LLD 7 Levy 254.16
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-56982 LLD 8 Levy 215.31
010-56982 LLD 9 Levy 232.14
010-56982 LLD 10 Levy 405.93
010-56982 LLD 11 Levy 287.84
010-56982 LLD 12 Levy 670.35
010-56982 LLD 13 Levy 331.51
010-56982 LLD 14 Levy 279.74
010-56982 LLD 15 Levy 387.20
010-56982 LLD 16 Levy 437.07
010-56982 LLD 17 Levy 261.40
010-56982 LLD 18 Levy 241.89
010-56982 LLD 19 Levy 320.62
010-56982 LLD 20 Levy 244.55
010-56982 LLD 21 Levy 369.23
010-56982 LLD 22 Levy 229.36
010-56982 LLD 23 Levy 257.96
010-56982 LLD 24 Levy 211.51
010-56982 LLD 25 Levy 207.24
010-56982 LLD 26 Levy 208.09
010-56982 LLD 27 Levy 206.07
010-56982 LLD 28 Levy 196.62
010-56982 LLD 29 Levy 163.28
Check Total: 8,309.37
00157870 12/28/23 V001128 Willdan Financial Services
010-56981 Mnthly CSD Park Tax Admin 2,934.03
010-57088 TABS 2017A CDIAC FY22/23 250.00
010-57088 TABS 2017B CDIAC FY22/23 250.00
010-57088 LRB 2020A CDIAC FY22/23 250.00
010-57088 WRCOG 2020A CDIAC FY22/23 250.00
010-57088 CFD 2000-1 CDIAC FY22/23 950.00
010-57088 CFD 2001-1A CDIAC FY22/23 950.00
010-57088 CFD 2001-1B CDIAC FY22/23 950.00
010-57088 CFD 2003-1 CDIAC FY22/23 950.00
010-57088 CFD 2003-2 CDIAC FY22/23 950.00
010-57088 CFD 2005-5A CDIAC FY22/23 950.00
010-57088 CFD 2005-5B CDIAC FY22/23 950.00
010-57088 RFND 2022 2000-1 CDIAC FY22/23 57.50
010-57088 RFND 2022 2001-1A CDIAC FY23 37.50
010-57088 RFND 2022 2001-1B CDIAC FY23 30.00
010-57088 RFND 2022 2003-1 CDIAC FY22/23 100.00
010-57088 RFND 2022 2003-2 CDIAC FY22/23 25.00
Check Total: 10,834.03
00157871 12/28/23 V005674 X-Naut LLC
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
4398 (7) MDT Tablet Cases 4,523.98
Check Total: 4,523.98
00157872 12/28/23 V005430 Zelon McQuain, Debra L.
DM1123 Dance, Stretch & Restore - Nov 98.00
Check Total: 98.00
Invoice Count: 1197 Grand Total: 3,304,744.95
User: 01/02/2024
Current Time:
Current Date:
10:53:23
Missy Matula
Report: AP3018RV1- Detail Check