RESOLUTION NO. 24-4728
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF FEBRUARY 2024
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 next City Council meeting.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the check register, attached as Exhibit A, in the amount of $3,050,764.82 (Check Numbers 158232-158720) for the month of February 2024 is hereby approved.
PASSED AND ADOPTED this 2nd day of April, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 24-4728
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. 24-4728 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 2nd day of April, 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
00158232 02/01/24 V004386 2 Hot Uniforms Inc
7106 New Hire-Inspector Uniforms 1,039.42
Check Total: 1,039.42
00158233 02/01/24 V004420 AEP-California LLC
INV0032431 22-07 svc/rpr 210.00
INV0032521 23-12 upfitting 7,698.75
INV0032522 23-12 radio install 914.59
Check Total: 8,823.34
00158234 02/01/24 V000051 Affordable Automotive Repair Inc 91104 8-15 RPR/SVC 90.06
91244 17-03 RPR/SVC 114.95
91268 21-03 RPR/SVC 74.25
91273 22-04 RPR/SVC 227.65
91278 17-02 RPR/SVC 74.25
91280 10-02 RPR/SVC 670.87
91341 10-01 RPR/SVC 1,514.70
91355 21-01 RPR/SVC 65.98
91413 21-08 RPR/SVC 1,323.21
91415 8-34 RPR/SVC 319.69
91433 22-14 RPR/SVC 259.38
91449 22-06 RPR/SVC 87.47
91458 17-04 RPR/SVC 74.25
91475 15-21 RPR/SVC 282.53
91479 22-04 RPR/SVC 79.32
Check Total: 5,258.56
00158235 02/01/24 V000075 Allied Traffic & Eqt Rentals
91973 Traffic signs & equipment 59.81
91976 Traffic signs & equipment 217.50
91983 Traffic signs & equipment 1,190.81
Check Total: 1,468.12
00158236 02/01/24 V000076 AllStar Fire Equipment Inc
247174R T2-Ladder Parts 539.96
247648R New Hire Turnout Pants 1,285.91
Check Total: 1,825.87
00158237 02/01/24 V005037 ALTA Language Services Inc
IS687111 Online Spanish Testing 66.00
Check Total: 66.00
00158238 02/01/24 V005287 Anser Advisory Management LLC 21517 Glen Arbor PM/CM Svcs 1,810.00
Check Total: 1,810.00
00158239 02/01/24 V005341 BIT Pros Inc
19869 E5-Yrly Fire Pump Test 619.58
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
20856 WT2-Fire Pump Test & Repairs 1,318.00
20858 T2R-Yrly Fire Pump Test 619.58
20859 E3R-Yrly Fire Pump Test 619.58
20860 E4R-Yrly Fire Pump Test 619.58
20862 BR4-Yrly Fire Pump Test 619.58
Check Total: 4,415.90
00158240 02/01/24 V005264 GVP Ventures Inc
10466 Executive Recruiting Services 2,525.56
Check Total: 2,525.56
00158241 02/01/24 V005673 Brady Industries of California LLC 8538951 Janitorial Supplies 1,357.01
8573912 City Hall restroom supplies 41.48
8600448 City Hall restroom supplies 218.64
Check Total: 1,617.13
00158242 02/01/24 V000176 Busy Bee Electrical Enterprise 27436 Electric-City Hall Jef annex 4,185.00
Check Total: 4,185.00
00158243 02/01/24 V004427 CentralSquare Technologies LLC 401730 Enterprise CAD API Annual 1,275.25
401884 Annual Renewal 4/5-8/27/24 2,018.81
Check Total: 3,294.06
00158244 02/01/24 V004813 Creed, Aaron
013124AC CIA CREED SNIPER TRAINING 293.00
Check Total: 293.00
00158245 02/01/24 V005294 Crisp Enterprises Inc
449238 Mylars 530.27
Check Total: 530.27
00158246 02/01/24 V000337 Data Ticket Inc
160103 FTB Collections Dec23 90.00
Check Total: 90.00
00158247 02/01/24 V000342 David Neault Associates Inc
2023-385 Vietnam War monument wall 3,135.64
Check Total: 3,135.64
00158248 02/01/24 V000349 Dell Marketing Lp
10727317644 Dell Precision 3660 Tower for 2,089.60
Check Total: 2,089.60
00158249 02/01/24 V000409 Federal Express Corporation
8-376-01383 Postage/Shipping Ground 91.84
8-382-70514 Postage/Shipping Ground 12.88
Check Total: 104.72
00158250 02/01/24 V005710 Fernandez, Jacob
012324JF Reimbursement: Academy Gear 605.87
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 605.87
00158251 02/01/24 V004720 Fire Catt LLC
13543 Fire Hose Testing 3,630.00
Check Total: 3,630.00
00158252 02/01/24 V005288 Flock Group Inc
INV-26154 Annual Plan for Year 1 of 5 105,500.00
Check Total: 105,500.00
00158253 02/01/24 V004853 Forensic Nurses of SoCal Inc
2489 MR24-0309 Child Abuse Exam 800.00
Check Total: 800.00
00158254 02/01/24 V002821 Frontier California Inc
304-1068 1/24 PD Lines 1/22-2/21 354.54
677-2428 1/24 Murrieta Fire FIOS 1/22-2/21 285.38
696-8117 1/24 Fire EOC Lines 1/19-2/18 659.37
698-4507 1/24 MIC Line 1/19-2/18 148.30
698-8217 1/24 PD Pay phone 1/19-2/18 96.14
698-8977 1/24 Fire Station #2 1/19-2/18 162.47
894-2141 1/24 PD FIOS CalChapel 1/18-2/17 141.03
Check Total: 1,847.23
00158255 02/01/24 V000443 Gardner Company Inc
103389 City Hall HVAC repairs 300.00
Check Total: 300.00
00158256 02/01/24 V004829 Pacific Mobile Structures Inc INV-00351882 Com Ctr Annex Lease - Feb 2024 1,941.27
Check Total: 1,941.27
00158257 02/01/24 V004755 Hunter Consulting Inc
37752 Citywide Encampment Clean up 4,402.21
Check Total: 4,402.21
00158258 02/01/24 V004933 Kevin Ciccotti
MUR010 Comprehensive leadership 4,205.39
Check Total: 4,205.39
00158259 02/01/24 V004886 Industrial Door Group Inc
24-801213 Qtrly Sr Ctr Door Mnt Srvc 283.48
24-801214 Qtrly Sr Ctr Door Mnt Srvc 141.74
24-801215 Qrtly Com Ctr Door Mnt Srvc 566.96
24-801216 Qrtly Yth Ctr Door Mnt Srvc 141.74
24-801220 S1-Rollup Doors, Gates-PM Svc 1,700.88
24-801221 S2-Rollup Door, Gate PM Svc 1,133.92
24-801225 S4-Rollup Door Cable Replcmnt 1,364.89
Check Total: 5,333.61
00158260 02/01/24 V005301 Kingdom Cause Inc
2023-1200075 Emergency Shelter Solutions 7,847.91
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2023-1200091 Street Outreach & Case Mgmt 15,846.66
Check Total: 23,694.57
00158261 02/01/24 V005712 Majer, Jason
1115003880589385 Safety boots-Jason Majer 132.97
Check Total: 132.97
00158263 02/01/24 V000668 Motorola Solutions Inc
8281772382 (2) Mobile Radios-FC & DFC 16,782.88
Check Total: 16,782.88
00158264 02/01/24 V005209 Murrieta Automotive Company
95148 Automall Sign Maint/Prog Jan24 1,012.11
Check Total: 1,012.11
00158265 02/01/24 V004352 Office Relief Inc
INV29029911 3 new office chairs for staff 2,565.31
INV29032246 New office chair 1,163.41
Check Total: 3,728.72
00158266 02/01/24 V005291 Priority Building Services LLC 90762 Dec. '23 Janitorial Svcs PD 8,224.00
Check Total: 8,224.00
00158267 02/01/24 V002755 Prudential Overall Supply
132235201 PW uniform service 81.85
Check Total: 81.85
00158268 02/01/24 V004702 Generate Capital PBC
SOL-10761-0034 July 2022 PD solar electricity 4,213.62
SOL-10832-0034 July2022 CH Solar Electricity 9,326.49
Check Total: 13,540.11
00158269 02/01/24 V000817 Rancho California Water District 3051218 01/24 Beckman Ct water 47.75
3051224 01/24 Beckman Ct water 102.91
3054003 01/24 S5 Water-12/18-1/15/24 69.65
3054004 01/24 S5-Irrigation 12/18-01/15/24 47.75
Check Total: 268.06
00158270 02/01/24 V000840 Rightway Site Services Inc
369786 Mtn Prd Prk RR Lease Jan-Feb 299.03
369787 Vintage Prk RR Lease Jan-Feb 528.30
Check Total: 827.33
00158271 02/01/24 V003095 Riverside County
PE0000001479 Monthly PSEC DEC. '23 15,823.56
Check Total: 15,823.56
00158272 02/01/24 V004346 RJM Design Group Inc
36196 Consultant Trails Master Plan 9,582.45
Check Total: 9,582.45
00158273 02/01/24 V000878 RSG Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
I011355 Housing General Consulting 233.75
I011362 Single Family Monitoring 656.25
Check Total: 890.00
00158274 02/01/24 V003783 San Luis Aviation Inc
20231205-31 ES Chat Subscription Nov/Dec 86.83
20240111-50 ES Chat Subscription Dec/Jan 86.83
Check Total: 173.66
00158275 02/01/24 V004734 SC Commercial LLC
2532049-IN S1-469 Gal Diesel Fuel 2,603.15
2532049-INA S1-469 Gal Diesel Fuel 2,603.15
2532049-INC CR Add PO correction -2,603.15
2550227-IN S1-500 Gal Diesel Fuel 2,605.47
2552745-IN S2-247 Gal Diesel Fuel 1,428.00
2557584-IN S3-301 Gal Diesel Fuel 1,632.81
2559576-IN S3-297 Gal Diesel Fuel 1,631.19
2565372-IN S2-330 Gal Diesel Fuel 1,772.97
2567317-IN Fuel Delivery 01/23/24 4,462.46
Check Total: 16,136.05
00158276 02/01/24 V005087 Scott, George
013124GS CIA SCOTT UAS COURSE 134.00
Check Total: 134.00
00158277 02/01/24 V000965 Stericycle Inc
8005655048 11/28 & 12/12/23 pick-ups 353.32
Check Total: 353.32
00158278 02/01/24 V000946 Southern CA Edison Company
1326770 01/24 PW Yard electric 521.29
1391480 01/24 S5 Electric-12/26-1/24/24 533.62
2893221 01/24 Beckman Ct electric 1,267.26
5528026 01/24 Electric- 41717 Juniper Sr Ctr 1,620.71
Check Total: 3,942.88
00158279 02/01/24 V000194 State of California DOJ
698828 Nov '23 livescans PD 1,125.00
698828 Nov '23 Livescans PD Volnteers 64.00
703906 12 bld alc anlys Nov '23 420.00
Check Total: 1,609.00
00158280 02/01/24 V004156 Strategic Operations Inc
TMT110-009 Tactical Medicine Class-Mack 2,500.00
Check Total: 2,500.00
00158281 02/01/24 V004901 Howmedia Osteonics Corp
9204598345 Paramedic Medical Supplies 597.12
Check Total: 597.12
00158282 02/01/24 V004678 Signal Hill Auto Enterprises Inc.
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
052212 Maintenance supply order 2,769.57
052212 LLD 13 supply order 127.34
052212 LLD 16 supply order 286.51
Check Total: 3,183.42
00158283 02/01/24 V004009 T-Mobile USA Inc
9557440755 SW2401031527 GPS LOCATE 100.00
9557901982 MR24-0280 GPS Locate 100.00
9558093404 MR24-0280 GPS & TIMING ADV 125.00
9558093405 SW2401121611 GPS & TIMING ADV 125.00
Check Total: 450.00
00158284 02/01/24 V003441 Nancy K Bohl Inc
88920 J.Fernandez - Psych Eval 325.00
89498 I.Buan - Psych Eval 325.00
Check Total: 650.00
00158285 02/01/24 V000444 Southern California Gas Company 124 5700 01./24 Beckman Ct natural gas 713.73
Check Total: 713.73
00158286 02/01/24 V005032 Townsend Public Affairs
20946 Grant Writing Consul Jan24 10,500.00
Check Total: 10,500.00
00158287 02/01/24 V001040 U S Bank National Association 7095987 CFD 2005-5B Admin 10/23-9/2024 2,250.00
Check Total: 2,250.00
00158288 02/01/24 V001056 United Site Services
INV-4068042 RR lease Pond Prk Dec-Jan 141.87
Check Total: 141.87
00158289 02/01/24 V004189 VCA Animal Hospitals Inc
5556628459R 11/16/23 JERRY APPT. 253.60
5560625559R 11/24/23 JERRY APPT 36.25
5560625572R 11/24/23 RAICO APPT 83.27
5560625738R 11/25/23 SIMPSON APPT. 36.25
5560625739R 11/25/23 ROGER APPT 36.25
5560626976R 12/20/23 Atlas visit 36.25
Check Total: 481.87
00158290 02/01/24 V002822 Cellco Partnership
9952855774 11/29-12/28/23 (001) 4,819.96
9952855776 11/29-12/28/23 (004) 4,067.73
9954958497 (2) iPhones for New Employees 110.24
9954958497 MFR Cell/iPads-12/24-01/23/24 2,500.55
9954958497 (1) Inspector iPad 1,426.49
Check Total: 12,924.97
00158291 02/01/24 V001109 West Coast Arborists Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
209903 CSD Tree Trimming Srvcs 9,294.75
Check Total: 9,294.75
00158292 02/01/24 V005441 Purvis, Wilbur E
12324 All Engines-Chainsaw Parts 228.32
Check Total: 228.32
00158293 02/01/24 V001127 Willdan Engineering
002-30591 Contract Svcs- Inspector 11,160.00
02-30603 Fire Plan Check 11/7-11/15/23 4,790.00
Check Total: 15,950.00
00158294 02/01/24 V001139 Youngblood & Associates
2140A Polygraph - V.Stapleton 300.00
2140A Polygraph - C.Hernandez 300.00
2140A Polygraph - S.Fernandez 300.00
2140A Polygraph- K.Matheson 300.00
2140A Polygraph - M.Crum 300.00
2140A Polygraph - A.McGinnis 300.00
2140A Polygragh - N.McCree 300.00
Check Total: 2,100.00
00158295 02/08/24 T03583 A Cut Above Grading Inc
RFND1879 E 2022-2497 100% Security Dep 500.00
Check Total: 500.00
00158296 02/08/24 V004998 Act 1 Construction Inc
#2 Equipment Off-Loading Dec.2023 3,723.48
Check Total: 3,723.48
00158297 02/08/24 V004431 Advantage Laser Products, Inc 147187 Sales Tax -31.50
147187 AP CHECK STOCK 425.02
147187 Sales Tax 31.50
Check Total: 425.02
00158298 02/08/24 V000051 Affordable Automotive Repair Inc 91364 12-01 RPR/SVC 179.12
91468 16-02 RPR/SVC 3,045.26
91474 7-05 RPR/SVC 533.43
91493 14-07 RPR/SVC 1,019.69
91495 15-06 RPR/SVC 3,811.21
91511 18-04 RPR/SVC 166.45
91541 6-04 RPR/SVC 1,121.14
91561 20-01 RPR/SVC 79.27
Check Total: 9,955.57
00158299 02/08/24 V003559 Air Exchange Inc
91611199 S2-Plymovent Repair 1,566.64
Check Total: 1,566.64
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158300 02/08/24 V003581 Airgas USA LLC
9146001911 S2-7 CL Oxygen Delivered 163.13
9146001912 S4-5 CL Oxygen Delivered 135.13
9146318597 S3-7 CL Oxygen Delivered 162.80
Check Total: 461.06
00158301 02/08/24 V005378 Aleshire & Wynder LLP
83337 Legal-General Jan 2024 14,896.63
83338 Legal-Sp Proj Jan 2024 2,107.00
83339 Legal-Litigation Jan 2024 10,927.69
83340 Legal-Pers/HR Jan 2024 32,161.00
83341 Legal-Planning Jan 2024 9,163.00
83342 Legal-Finance Jan 2024 5,110.00
83343 Legal-Asses Dist Jan 2024 496.00
83344 Legal-Police Jan 2024 11,993.50
83345 Legal-Code Enf Jan 2024 5,733.80
83346 Legal-Succ Ag Jan 2024 186.00
83347 Legal-Housing Jan 2024 248.00
83348 Legal-Risk Jan 2024 122.50
83349 Legal-Reim Dev Jan 2024 8,284.00
83350 Legal-Econ Dev Jan 2024 341.00
83351 Legal-Comm Serv Jan 2024 1,592.50
83352 Legal-Library Jan 2024 1,470.00
83353 Legal-PW Jan 2024 2,449.00
83354 Legal-Fire Jan 2024 4,779.50
83357 Legal-Dev Serv Jan 2024 465.00
83358 Legal-Comp Proj Jan 2024 729.50
Check Total: 113,255.62
00158302 02/08/24 V005444 Davis, Jacob M
390 Admin-(1) Office Painted 775.00
Check Total: 775.00
00158303 02/08/24 V000073 Alliance Propane Inc
10080 S4-317 Gal Propane 1,228.21
Check Total: 1,228.21
00158304 02/08/24 V000075 Allied Traffic & Eqt Rentals
92055 traffic signs & equipment 391.50
92066 traffic signs & equipment 65.25
Check Total: 456.75
00158305 02/08/24 V005491 Amazon Capital Services
13YD-6K7M-66WW Zip Books Grant 3,198.07
Check Total: 3,198.07
00158306 02/08/24 V005121 American Eagle Trophies
11048 New Hire Name Plates 93.53
11097 Desk Holder & Name Plate 34.80
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
11108 2 acrylic awards 156.60
Check Total: 284.93
00158307 02/08/24 V000087 American Forensic Nurse Inc
78492 March '24 STAND BY FEE 585.86
78521 11/2023 MPD (1) blood wthdrwl 87.88
Check Total: 673.74
00158308 02/08/24 V005009 The Amergroup Inc
32194 Door Strike - 2nd Floor Patio 1,069.12
32199 Replace Controller - Key Card 2,787.19
32204 Troubleshoot Down Camera - TS 190.00
Check Total: 4,046.31
00158309 02/08/24 V000093 American Tower Corporation
4481241 Radio Tower Lease-February 1,315.43
Check Total: 1,315.43
00158310 02/08/24 V000097 An Wil INC
75145 Poly sand bags-2 pallets 11,155.00
Check Total: 11,155.00
00158311 02/08/24 V000102 Animal Friends of The Valleys Inc AFVNOV23 Nov 2023 Data Ticket Citations 1,642.54
JAN. 2024 Animal Control Services Jan24 9,700.00
Check Total: 11,342.54
00158312 02/08/24 V005287 Anser Advisory Management LLC 18875 CO1 - Sykes Ranch PM/CM Srvcs 2,028.00
19874 CO1 - Sykes Ranch PM/CM Srvcs 2,184.00
20232 CO1 - Sykes Ranch PM/CM Srvcs 1,502.00
20921 CO1 - Sykes Ranch PM/CM Srvcs 2,716.00
21518 Sykes Ranch PM/CM Srvcs 2,412.00
21518 CO1 - Sykes Ranch PM/CM Srvcs 2,548.00
Check Total: 13,390.00
00158313 02/08/24 V003953 Bank of America N.A.
BOFA 01/2024 Water bill statement - 01/2024 64,922.20
Check Total: 64,922.20
00158314 02/08/24 V005119 BEST Contracting Services
26589 Retention withheld -819.17
26589 Library Roof Repl Proj 16,383.50
27210 Retention 17,421.05
Check Total: 32,985.38
00158315 02/08/24 V005341 BIT Pros Inc
20446 E5-Foam System Pump Rplcmnt 4,177.76
Check Total: 4,177.76
00158316 02/08/24 V000122 Powersports Unlimited Inc
47122 20-08 svc/rpr 667.77
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 667.77
00158317 02/08/24 V005673 Brady Industries of California LLC 8457964 All Stations Janitorial Supply 448.15
8499953 All Stations Janitorial Supply 445.50
8538972 All Stations Janitorial Supply 198.58
8585403 All Stations Janitorial Supply 310.14
8599999 Lib Janitorial Supplies 335.04
8621122 Paper towels, br tissue etc. 384.81
8621123 City Hall restroom supplies 557.01
Check Total: 2,679.23
00158318 02/08/24 V005638 The Alchemy Group Inc
MURRIETA-102024 On-Call Consulting Services 5,000.00
Check Total: 5,000.00
00158319 02/08/24 V000176 Busy Bee Electrical Enterprise 27437 Electric-City Hall Jef annex 1,200.00
Check Total: 1,200.00
00158320 02/08/24 V004869 Byrne, Michael
020624MB CIA BYRNE ICI COURSE WEEK 1 337.00
020624MB CIA BYRNE ICI COURSE WEEK 2 337.00
Check Total: 674.00
00158321 02/08/24 V000203 Temcal Development Ctr
1251 Fleet Car Wash-July 19.00
1260 Code-Fleet Wash Aug 2023 34.00
1262 Fleet Car Wash - Sept 37.00
1266 fleet vehicle wash 24.00
Check Total: 114.00
00158322 02/08/24 V003219 Calvert, Jason
020624JC CIA CALVERT UAS COURSE 134.00
Check Total: 134.00
00158323 02/08/24 V005537 Can Do Productions INC
22024 DJ - Father/Daughter Dance 300.00
Check Total: 300.00
00158324 02/08/24 V005693 Capital Construction Inc
2143 S4-Tile and Drywall Repair 4,820.00
Check Total: 4,820.00
00158325 02/08/24 V004427 CentralSquare Technologies LLC 402035 Public Administration 5,040.00
Check Total: 5,040.00
00158326 02/08/24 V004825 Charter Communications Operating LLC 0360043012524 PD Internet 1/25-2/24 1,299.00
Check Total: 1,299.00
00158327 02/08/24 V004772 Cintas First Aid
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5194617170 1st aid refill City Hall 356.07
Check Total: 356.07
00158328 02/08/24 V005492 Complete Office of California Inc 4120549-0 Library paper 332.45
Check Total: 332.45
00158329 02/08/24 V005059 Compressed Air Specialties Inc 00042413 S2-Compressor Repair 920.40
Check Total: 920.40
00158330 02/08/24 V005507 County of Riverside
PU0000005804 Jan '24 Mail Svcs 203.49
Check Total: 203.49
00158331 02/08/24 V000866 County of Riverside TLMA
TL0000017159 TS Antelope & Scott Rd 12/2023 390.56
Check Total: 390.56
00158332 02/08/24 V002867 CR&R Inc
000003269 street sweeper 02/01-02/29/24 2,385.09
000003269 street sweeper 02/01-02/29/24 11,191.57
000003269 street sweeper 02/01-02/29/24 4,770.18
Check Total: 18,346.84
00158333 02/08/24 V005294 Crisp Enterprises Inc
456225 WQMP Scans 377.22
Check Total: 377.22
00158334 02/08/24 V000314 CRH California Water Inc
1414939 S3-Reverse Osmosis-February 54.74
1414940 S2-Reverse Osmosis-February 56.76
1414941 S1-Reverse Osmosis-February 56.76
1415141 S4-Reverse Osmosis-February 44.64
1415142 S5-Reverse Osmosis-February 44.64
Check Total: 257.54
00158335 02/08/24 V000324 D C H Temecula Motors LLC
460013 TAXES -40.92
460013 11-08 SVC/RPR 567.60
460013 TAXES 40.92
460062 SALES TAX -23.07
460062 11-07 SVC/RPR 363.60
460062 TAXES 23.07
Check Total: 931.20
00158336 02/08/24 V000355 Dewey Pest Control
16455525 S3-Rodent Control-February 55.00
16481072 S1/S2 Pest Control-February 154.00
16489345 S3/S4-Pest Control -February 157.00
16489347 S5-Pest Control-February 99.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 465.00
00158337 02/08/24 V000395 Envisionware Inc
INV-US-69117 Envisionware Annual 7,757.29
Check Total: 7,757.29
00158338 02/08/24 V000402 Excel Landscape Inc
107934 General Ldscp Maint 45,992.37
107934 Exempt Ldscp Maint 62,767.28
107934 Local Zone A Ldscp Maint 4,254.08
107934 Local Zone B Ldscp Maint 9,956.17
107934 Local Zone C Ldscp Maint 832.36
107934 Local Zone D Ldscp Maint 1,183.54
107934 Local Zone E Ldscp Maint 63.35
107934 Local Zone F Ldscp Maint 1,300.23
107934 Local Zone H Ldscp Maint 3,830.66
107934 LLD 1 Ldscp Maint 13,335.64
107934 LLD 2 Ldscp Maint 1,402.46
107934 LLD 3 Ldscp Maint 166.70
107934 LLD 4 Ldscp Maint 1,171.32
107934 LLD 5 Ldscp Maint 275.61
107934 LLD 6 Ldscp Maint 125.58
107934 LLD 7 Ldscp Maint 102.24
107934 LLD 8 Ldscp Maint 3,143.87
107934 LLD 9 Ldscp Maint 487.86
107934 LLD 10 Ldscp Maint 3,108.32
107934 LLD 11 Ldscp Maint 267.82
107934 LLD 12 Ldscp Maint 7,454.63
107934 LLD 13 Ldscp Maint 5,168.67
107934 LLD 14 Ldscp Maint 398.95
107934 LLD 15 Ldscp Maint 840.15
107934 LLD 16 Ldscp Maint 9,264.93
107934 LLD 17 Ldscp Maint 1,350.24
107934 LLD 18 Ldscp Maint 1,844.77
107934 LLD 19 Ldscp Maint 12,243.23
107934 LLD 20 Ldscp Maint 5,035.32
107934 LLD 21 Ldscp Maint 7,243.48
107934 LLD 23 Ldscp Maint 2,620.45
107934 LLD 24 Ldscp Maint 190.04
107934 LLD 25 Ldscp Maint 11,831.63
107934 LLD 26 Ldscp Maint 50.01
107934 LLD 27 Ldscp Maint 1,636.89
107934 LLD 28 Ldscp Maint 1,129.09
107934 LLD 29 Ldscp Maint 68.48
Check Total: 222,138.42
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158339 02/08/24 V004127 24 HR Express Services Inc
I165407 Repair toilets - LAHSP 550.00
I165723 Repair urinal - CCP 115.00
Check Total: 665.00
00158340 02/08/24 V005127 Fakih Bros LLC
2150604 S2-Annual Carpet,Tile,Ducts 7,292.80
2150606 S4-Yrly CleanCarpet,Tile,Duct 6,683.85
Check Total: 13,976.65
00158341 02/08/24 V003300 Foothill Chapter of the International Code Council ICC- B AND S 1 year membership for B&S Team 50.00
Check Total: 50.00
00158342 02/08/24 V002821 Frontier California Inc
188-0021 1/24 Menifee Dispatch 1/23-2/22 874.64
197-3542 1/24 PD Multi Lines 1/28-2/27 430.20
304-0470 1/24 CSD Maxicom Ranch 1/28-2/27 75.16
304-2849 1/24 CALSENSE - CSD 1/25 - 2/24 60.99
304-9149 1/24 CSD Maxicom OBluff 1/25-2/24 60.99
304-9549 1/24 Fire Station 1 to 1/25-2/24 56.65
600-9059 1/24 CSD Los Alamos Hls 1/25-2/24 119.70
677-1670 1/24 Alarm MIC 1/28/24-2/27/24 60.99
677-7289 1/24 Police Department 1/25-2/24 237.39
698-6519 1/24 CSD COSP Fax 1/25-2/24 60.99
RTO-0069 1/24 Fire Circuit 1/25-2/24 57.40
Check Total: 2,095.10
00158343 02/08/24 V003564 Garcia, Miguel
020624MG CIA GARCIA SLI WEEK 5 190.00
Check Total: 190.00
00158344 02/08/24 V000443 Gardner Company Inc
37004321 Monthly HVAC PM 4,366.66
Check Total: 4,366.66
00158345 02/08/24 V000837 Glenn A Rick Engineering & Development Co 0099900 Multi Fam DP 2022-2605 1,290.00
0099901 WHITEWOOD SANCERRA DP2022-2737 690.00
Check Total: 1,980.00
00158346 02/08/24 V005731 Golden Spring Capital LLC
ANNEX 02/2024 Lease @24620 Jefferson 02/2024 13,873.80
Check Total: 13,873.80
00158347 02/08/24 V000460 Granicus Inc
178869 Short-term vacation rental 975.78
Check Total: 975.78
00158348 02/08/24 V003972 Gutierrez, Joe
020624JG CIA GUTIERREZ SLI WEEK 1 190.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 190.00
00158349 02/08/24 V000501 Health and Human Resources Center Inc E0311451 Capitation for period Mar 2024 1,059.15
Check Total: 1,059.15
00158350 02/08/24 V004886 Industrial Door Group Inc
24-801222 S3-Rollup Door & Gate PM Svc 992.18
24-801223 S4-Rollup Doors & Gates PM Svc 850.44
24-801224 S5-Door PM Svc 425.22
Check Total: 2,267.84
00158351 02/08/24 V004724 Inland Empire Media Group Inc INV51850 Print ads for IE Magazine 2,095.00
Check Total: 2,095.00
00158352 02/08/24 V003868 Interwest Consulting Group
176092 Contract Svcs- Plan review 1,470.00
177864 Permit Tech- Cont. Svs 8,775.00
189863 Cont. Svc Sheri Barkley Nov23 12,750.00
189863A Permit Tech contract Svcs 11,050.00
189863C CR inv entry correction -12,750.00
189864 Cont. Svs Inspector Nov2023 5,580.00
217359 Contract Svcs- Plan review 5,012.48
A189863 Permit Tech contract Svcs 2,700.44
A189863 Permit Tech contract Svcs 8,349.56
A189863C CR for invoice correction -11,050.00
Check Total: 31,887.48
00158353 02/08/24 V005732 John Rodriguez
RODRIGUEZ ICC INSP. Certs-Check Req. 215.00
Check Total: 215.00
00158354 02/08/24 V003880 Johnson Equipment Co
8671 Insp.Trk-Install MotorolaRadio 500.90
Check Total: 500.90
00158355 02/08/24 V005005 Knox Associates Inc
INV-KA-251888 BC Vehicle-Knox Key Safe 1,426.80
Check Total: 1,426.80
00158356 02/08/24 V000604 Life Assist Inc
1379359 CERT Basic Moulage Kit 587.94
1379359 FY22 CERT Grant-Moulage 417.00
1393081 Paramedic Medical Supplies 1,478.06
1396503 Credit-Returned Goods -205.60
1397991 Paramedic Medical Supplies 42.56
Check Total: 2,319.96
00158357 02/08/24 V000606 Lloyd Pest Control
8334800 Pest control - 40644 Cal Oaks 61.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8358765 PW Yard pest control 46.00
8359428 City Hall pest control 150.00
8359429 Lib Pest Control Srvcs Feb 144.00
8359518 MIC pest control 95.00
Check Total: 496.00
00158358 02/08/24 V000582 LN Curtis & Sons
INV778529 (1) Pr. Structure Boots 644.61
INV778995 Hurst eDraulic equip repairs 1,324.00
INV786208 Hurst Tool Parts 191.12
Check Total: 2,159.73
00158359 02/08/24 V005394 Benjamin Summit LLC
1803 Max Ordinate - SWAT Trng 600.00
Check Total: 600.00
00158360 02/08/24 V005214 McDonald, Cristal
01042024 2024 PLANNER PURCHASE 75.41
Check Total: 75.41
00158361 02/08/24 V004782 Auto Parts Pros LLC
096010 Credit-(2) Battery Cores -39.15
098061 Brake Cleaner, Starter Fluid 70.80
Check Total: 31.65
00158362 02/08/24 T03896 Nittobo America Inc.
RFND1878 E 2020-2063 100% Security Dep 18,400.00
Check Total: 18,400.00
00158363 02/08/24 V005573 Oaktree Engraving and Monuments 434 Honor Garden Tile Engraving 5,600.00
Check Total: 5,600.00
00158364 02/08/24 V004471 Omega Print
25566 BUSINESS CARDS AMOY 76.13
29224 Business cards 217.50
29226 BUSINESS CARDS MURRA 141.38
29321 Business cards 76.13
29455 BUSINESS CARDS MULLIGAN-LINDSY 152.25
Check Total: 663.39
00158365 02/08/24 V005582 Ontario Refrigeration Service Inc SDN26918 FRZR RPR OCT 2023 589.31
SDN27639 FRZR RPR DEC 2023 324.00
Check Total: 913.31
00158366 02/08/24 V005291 Priority Building Services LLC 91313 January janitorial services 6,549.49
91314 Admin Janitorial Service-Jan 775.22
91315 Lib janitorial costs Jan 5,315.76
91316 Jan '24 PD Janitorial Svcs 8,511.85
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
91330 bio disinfect city hall restrm 150.00
Check Total: 21,302.32
00158367 02/08/24 V002755 Prudential Overall Supply
132232495 Weekly CSD Uniform Srvc 66.47
132233763 Weekly CSD Uniform Srvc 53.96
132236462 PW uniform service 81.55
Check Total: 201.98
00158368 02/08/24 V004775 R&R Plumbing Services Inc
68703363 S1-Replaced Garbage Disposal 586.78
68704000 S3-Drain Cleared 172.50
Check Total: 759.28
00158371 02/08/24 V000817 Rancho California Water District 3047339 01/24 CSD Irrigation Dec-Jan 26.93
3050742 01/24 CSD Irrigation Dec-Jan 127.38
3050743 01/24 CSD Irrigation Dec-Jan 179.03
3051051 01/24 CSD Irrigation Dec-Jan 195.98
3051253 01/24 CSD Irrigation Dec-Jan 679.06
3051254 01/24 CSD Irrigation Dec-Jan 359.00
3051255 01/24 CSD Irrigation Dec-Jan 195.98
3051257 01/24 CSD Irrigation Dec-Jan 195.98
3051915 01/24 CSD Irrigation Dec-Jan 127.38
3052098 01/24 CSD Irrigation Dec-Jan 127.38
3052099 01/24 CSD Irrigation Dec-Jan 127.38
3052100 01/24 CSD Irrigation Dec-Jan 127.38
3052101 01/24 CSD Irrigation Dec-Jan 129.00
3052102 01/24 CSD Irrigation Dec-Jan 127.38
3052468 01/24 CSD Irrigation Dec-Jan 195.98
3052616 01/24 CSD Irrigation Dec-Jan 49.37
3052617 01/24 CSD Irrigation Dec-Jan 412.64
3052630 01/24 CSD Irrigation Dec-Jan 127.38
3052826 01/24 CSD Irrigation Dec-Jan 72.08
3052913 01/24 CSD Irrigation Dec-Jan 127.38
3052914 01/24 CSD Irrigation Dec-Jan 127.38
3053123 01/24 CSD Irrigation Dec-Jan 1,369.42
3053190 01/24 CSD Irrigation Dec-Jan 47.75
3053191 01/24 CSD Irrigation Dec-Jan 356.79
3053303 01/24 CSD Irrigation Dec-Jan 127.38
3053453 01/24 CSD Irrigation Dec-Jan 151.65
3053454 01/24 CSD Irrigation Dec-Jan 127.38
3053858 01/24 CSD Irrigation Dec-Jan 233.18
3053859 01/24 CSD Irrigation Dec-Jan 236.42
3053860 01/24 CSD Irrigation Dec-Jan 195.98
3053861 01/24 CSD Irrigation Nov-Dec 195.98
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3054001 01/24 CSD Irrigation Dec-Jan 129.00
3054002 01/24 CSD Irrigation Dec-Jan 86.63
3054127 01/24 CSD Irrigation Dec-Jan 127.38
3054385 01/24 CSD Irrigation Dec-Jan 47.75
3054398 01/24 CSD Irrigation Dec-Jan 127.38
3054472 01/24 CSD Irrigation Dec-Jan 62.49
3054473 01/24 CSD Irrigation Dec-Jan 47.75
3054475 01/24 CSD Irrigation Dec-Jan 72.08
3054525 01/24 CSD Irrigation Dec-Jan 143.56
3054526 01/24 CSD Irrigation Dec-Jan 140.32
3054527 01/24 CSD Irrigation Dec-Jan 127.38
3054528 01/24 CSD Irrigation Dec-Jan 127.38
3054529 01/24 CSD Irrigation Dec-Jan 127.38
3054530 01/24 CSD Irrigation Dec-Jan 127.38
3054531 01/24 CSD Irrigation Dec-Jan 127.38
3055105 01/24 CSD Irrigation Dec-Jan 127.38
3055106 01/24 CSD Irrigation Dec-Jan 158.11
3055136 01/24 CSD Irrigation Dec-Jan 127.38
3055164 01/24 CSD Irrigation Dec-Jan 97.99
3055177 01/24 CSD Irrigation Dec-Jan 127.38
3055178 01/24 CSD Irrigation Dec-Jan 36.04
3055696 01/24 CSD Irrigation Dec-Jan 195.98
3056096 01/24 CSD Irrigation Dec-Jan 448.17
3056101 01/24 CSD Irrigation Dec-Jan 197.60
3056244 01/24 CSD Irrigation Dec-Jan 205.68
3056245 01/24 CSD Irrigation Dec-Jan 197.60
3056247 01/24 CSD Irrigation Dec-Jan 135.47
3056248 01/24 CSD Irrigation Dec-Jan 362.44
3056249 01/24 CSD Irrigation Dec-Jan 357.59
3056257 01/24 CSD Irrigation Dec-Jan 97.99
3056260 01/24 CSD Irrigation Dec-Jan 363.00
3056261 01/24 CSD Irrigation Dec-Jan 127.38
3056501 01/24 CSD Irrigation Dec-Jan 418.65
3056811 01/24 CSD Irrigation Dec-Jan 47.75
3057635 01/24 CSD Irrigation Dec-Jan 47.75
3057636 01/24 CSD Irrigation Dec-Jan 195.98
3057647 01/24 CSD Irrigation Dec-Jan 352.74
3057650 01/24 CSD Irrigation Dec-Jan 195.98
3057651 01/24 CSD Irrigation Dec-Jan 352.74
3057652 01/24 CSD Irrigation Dec-Jan 127.38
3063320 01/24 CSD Irrigation Dec-Jan 37.47
Check Total: 13,640.24
00158372 02/08/24 V004218 Goldman, Ronald A
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
316 Murrieta Hills Jan24 4.1hrs 615.00
513 Vineyard Proj Jan24 73.3hrs 10,995.00
705 Hollingsworth Oaks Jan24 4.5hr 675.00
Check Total: 12,285.00
00158373 02/08/24 V000840 Rightway Site Services Inc
369788 Rancho Acacia RR Lease Jan-Feb 285.90
372592 PW Yard portable restroom 509.38
Check Total: 795.28
00158374 02/08/24 V003095 Riverside County
2024-109 ICSC LV Booth Space 4,000.00
Check Total: 4,000.00
00158375 02/08/24 V003095 Riverside County
SH0000044833 NOV/DEC 2023 YOUTH COURT 460.51
Check Total: 460.51
00158376 02/08/24 V003095 Riverside County
BCTC0071540 F.Murra - Traffic Clsn Invtgn 269.00
Check Total: 269.00
00158377 02/08/24 V000857 Riverside County-Auditor Controller DEC23FEEFIN Dec 2023 Dist. of Fees & Fines 640.86
Check Total: 640.86
00158378 02/08/24 V004346 RJM Design Group Inc
36195 Consultant P&R Master Plan 6,011.00
Check Total: 6,011.00
00158379 02/08/24 V005278 RMG Communications
1665 Triennial magazine design/edit 525.00
1665 Triennial magazine design/edit 1,960.00
Check Total: 2,485.00
00158380 02/08/24 V000878 RSG Inc
I011361 Compliance Monitoring 1,625.00
Check Total: 1,625.00
00158381 02/08/24 V003774 Safelite Fulfillment Inc
54789 OES 6614,Forklift & 1250 Keys 100.43
Check Total: 100.43
00158382 02/08/24 V004734 SC Commercial LLC
2570213-IN S3-255 Gal Diesel Fuel 1,474.77
2571965-IN 01/30/24 Fuel Delivery 4,922.98
Check Total: 6,397.75
00158383 02/08/24 V005194 SHI International Corp
B17390833 Microsoft Surface and Dock for 96.12
B17922733 Smart Net Renewal 76,088.35
Check Total: 76,184.47
00158384 02/08/24 V005646 Shoemaker, Paul
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3-2 (3) Day Elec.Veh. Fire Lecture 4,500.00
Check Total: 4,500.00
00158385 02/08/24 V000965 Stericycle Inc
8005936628 01/12/24 PICK-UPS 42.16
Check Total: 42.16
00158386 02/08/24 V000929 Randall Mgt Group LLC
31798 Reflective Vehicle Lettering 44.12
31843 MCUP-2023-00001 238.19
31859 DP-2022-2747 479.70
Check Total: 762.01
00158387 02/08/24 V005168 SNL Garage Inc
26258 BC Truck-PM Transmission Svc 324.78
Check Total: 324.78
00158388 02/08/24 V004206 Christian Stitchery Inc
14381 Beanie/hats for PD store 818.34
Check Total: 818.34
00158389 02/08/24 V004938 SoCal Wax Shop Inc
65471 Monthly rental 45.00
Check Total: 45.00
00158390 02/08/24 V000944 South Coast AQMD
4295211 S4-Yrly Generator Permit 504.91
4297837 S4-Yrly Emissions Fee 160.35
Check Total: 665.26
00158391 02/08/24 V000946 Southern CA Edison Company
0245686 02/24 12/20/23-01/21/24 HM 300.80
1358641 01/24 Electric - 39834 Los Alamos 2.07
1512297 02/24 LS-3 street lights 10,279.59
2306832 01/24 Admin Electric 12/28-1/28/24 1,199.87
2306832 01/24 S1-Electric 12/28-1/28/24 1,199.88
2318653 01/24 S2-Electric 12/28-1/28/24 1,222.78
2347349 01/24 S3-Electric 12/28-1/28/24 1,007.32
2461731 02/24 Clinton Keith/Wrm Spgs st ligh 17.13
3595865 02/24 Baxter Rd street light 17.13
7060397 02/24 12/20/23-01/21/24 UNIT A 5,524.79
Check Total: 20,771.36
00158392 02/08/24 V000952 DS Waters of America Inc
9790311 012724 PW Yard drinking water 204.64
Check Total: 204.64
00158393 02/08/24 V000194 State of California DOJ
705050 DEC '23 LIVESCANS 2,027.00
705050 MPD VOLUNTEER LIVESCAN 32.00
710541 Dec. '23 Blood alc analysis 630.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 2,689.00
00158394 02/08/24 V004901 Howmedia Osteonics Corp
9205068225 Paramedic Medical Supplies 450.46
9205261171 Paramedic Medical Supplies 1,203.63
9205424945 Paramedic Medical Supplies 179.75
Check Total: 1,833.84
00158395 02/08/24 V004678 Signal Hill Auto Enterprises Inc. 051652 CSD Supply Order - Sr Ctr 348.16
Check Total: 348.16
00158396 02/08/24 V005514 Temecula Plantscape
4030 Mthly Maint Dec23 295.00
4171 Mthly Maint Feb24 295.00
Check Total: 590.00
00158397 02/08/24 V003441 Nancy K Bohl Inc
90195 01/24/24 monthly on-site 1,300.00
Check Total: 1,300.00
00158398 02/08/24 V003854 Emblems Inc
44668 taxes -73.06
44668 shoulder patches for PD 835.00
44668 taxes 73.06
Check Total: 835.00
00158399 02/08/24 V000444 Southern California Gas Company 024 2900 01/24 S3-Utility: Gas 12/27-1/25/24 214.42
066 8542 01/24 Gas - 40644 Cal Oaks Yth Ctr 914.14
424 7100 01/24 Gas - 40550 Cal Oaks Pool 15.29
624 5200 01/24 B St. Gas-12/12-1/12/24 17.05
Check Total: 1,160.90
00158400 02/08/24 V000759 The Pitney Bowes Bank Inc
JAN2024PITNEY Postage Replenishment-JAN2024 96.40
JAN2024PITNEY Postage Replenishment-JAN2024 36.46
JAN2024PITNEY Postage Replenishment-JAN2024 19.96
JAN2024PITNEY Postage Replenishment-JAN2024 880.69
JAN2024PITNEY Postage Replenishment-JAN2024 525.53
JAN2024PITNEY Postage Replenishment-JAN2024 224.99
JAN2024PITNEY Postage Replenishment-JAN2024 95.72
JAN2024PITNEY Postage Replenishment-JAN2024 60.97
JAN2024PITNEY Postage Replenishment-JAN2024 0.63
JAN2024PITNEY Postage Replenishment-JAN2024 12.28
Check Total: 1,953.63
00158401 02/08/24 V004715 California Newspapers Partnership 0011640747 Med. Marijuana ord. 545.34
0011642544 CALI KABOB DP2022-2747 565.72
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
011640796 MCUP 2023-01 616.04
Check Total: 1,727.10
00158402 02/08/24 V004845 C. Kelly Cofer
5136 Retail Data Analysis Services 2,500.00
Check Total: 2,500.00
00158403 02/08/24 V004736 TireHub LLC
39961482 8 tires for PD fleet 1,051.47
Check Total: 1,051.47
00158404 02/08/24 V004209 Tour Murrieta
NOV23MTBID MTBID - November 2023 41,096.25
NOV23MTBID 1% Admin Fee - November 2023 -410.96
Check Total: 40,685.29
00158405 02/08/24 V005032 Townsend Public Affairs
21085 Grant Writing Consulting 10,500.00
Check Total: 10,500.00
00158406 02/08/24 V000979 Trauma Intervention Programs Inc M2324-2 Trauma help-Incident Victims 4,900.00
Check Total: 4,900.00
00158407 02/08/24 V004983 Tyler Technologies Inc
025 453893 Tyler new prgm edits 300.00
Check Total: 300.00
00158408 02/08/24 V001040 U S Bank National Association USBANK 01/24 Cal Card 01/2024 34.97
USBANK 01/24 Cal Card 01/2024 -1,212.75
USBANK 01/24 Cal Card 01/2024 2,537.78
USBANK 01/24 Cal Card 01/2024 838.78
USBANK 01/24 Cal Card 01/2024 1,633.21
USBANK 01/24 Cal Card 01/2024 514.01
USBANK 01/24 Cal Card 01/2024 31,158.24
USBANK 01/24 Cal Card 01/2024 25,834.72
USBANK 01/24 Cal Card 01/2024 12,549.78
USBANK 01/24 Cal Card 01/2024 1,998.83
USBANK 01/24 Cal Card 01/2024 1,584.12
USBANK 01/24 Cal Card 01/2024 1,505.69
USBANK 01/24 Cal Card 01/2024 2,013.25
USBANK 01/24 Cal Card 01/2024 611.90
USBANK 01/24 Cal Card 01/2024 330.50
USBANK 01/24 Cal Card 01/2024 5,385.12
USBANK 01/24 Cal Card 01/2024 10,994.63
USBANK 01/24 Cal Card 01/2024 2,022.04
USBANK 01/24 Cal Card 01/2024 3,436.45
USBANK 01/24 Cal Card 01/2024 5,554.96
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
USBANK 01/24 Cal Card 01/2024 3,916.26
USBANK 01/24 Cal Card 01/2024 2,826.03
USBANK 01/24 Cal Card 01/2024 3,499.88
Check Total: 119,568.40
00158409 02/08/24 V001040 U S Bank National Association 8693347712404 Voyager Fuel-City Hall-Jan 24 2,593.98
8693349042404 Voyager Fuel-Fire-Jan 2024 3,134.25
8693349122404 Voyager Fuel-PD-Jan 2024 3,102.63
Check Total: 8,830.86
00158410 02/08/24 V001040 U S Bank National Association 7129318 Admin Fee TABS2017A 4,000.00
Check Total: 4,000.00
00158411 02/08/24 V005716 Uline Inc
172017306 Records - Mylar Boxes 61.96
Check Total: 61.96
00158412 02/08/24 V001057 United Towing Services Inc
63823 16-02 tow to affordable 65.00
63945 16-02 tow 65.00
64008 15-21 jump start 65.00
64058 22-04 tire service 65.00
Check Total: 260.00
00158413 02/08/24 V005586 Valley Wide Elite Gymnastics INC 4 Gym-Parent&Tots/Tumble Bear 1,176.00
Check Total: 1,176.00
00158414 02/08/24 V002822 Cellco Partnership
9955327456 12/29/23-01/28/24 (001) 4,781.22
9955327458 12/29/23-01/28/24 (004) 7,640.65
9955327462 PW Maint wireless provider 456.83
9955327462 Facilities wireless provider 207.65
9955327464 Mthly Council Cell Dec29-Jan28 345.61
9955327465 Mthly cell charge Dec29-Jan28 54.25
Check Total: 13,486.21
00158415 02/08/24 V001109 West Coast Arborists Inc
209874 LLD 12-Warm Springs Tree Srvcs 8,167.10
209875 LLD 21-Northstar Tree Srvcs 5,295.20
209876 LLD 23-Creekside Tree Srvcs 7,967.35
Check Total: 21,429.65
00158416 02/08/24 V001116 Western Municipal Water Dist
043432 01/24 CSD Irrigation Dec-Jan 75.75
Check Total: 75.75
00158417 02/08/24 V001127 Willdan Engineering
002-30604 Fire Plan Check 11/15-11/28/23 4,925.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 4,925.00
00158418 02/08/24 V001128 Willdan Financial Services
010-55165 LLD 1 Levy 441.35
010-55165 LLD 2 Levy 290.70
010-55165 LLD 3 Levy 221.55
010-55165 LLD 4 Levy 280.07
010-55165 LLD 5 Levy 255.46
010-55165 LLD 6 Levy 254.19
010-55165 LLD 7 Levy 260.15
010-55165 LLD 8 Levy 226.53
010-55165 LLD 9 Levy 236.40
010-55165 LLD 10 Levy 423.66
010-55165 LLD 11 Levy 295.76
010-55165 LLD 12 Levy 712.53
010-55165 LLD 13 Levy 344.66
010-55165 LLD 14 Levy 288.09
010-55165 LLD 15 Levy 405.58
010-55165 LLD 16 Levy 460.27
010-55165 LLD 17 Levy 268.19
010-55165 LLD 18 Levy 246.96
010-55165 LLD 19 Levy 333.89
010-55165 LLD 20 Levy 250.47
010-55165 LLD 21 Levy 387.42
010-55165 LLD 22 Levy 233.65
010-55165 LLD 23 Levy 271.24
010-55165 LLD 24 Levy 215.76
010-55165 LLD 25 Levy 219.22
010-55165 LLD 26 Levy 211.99
010-55165 LLD 27 Levy 210.39
010-55165 LLD 28 Levy 200.55
010-55165 LLD 29 Levy 165.24
010-57328 LLD 1 Levy 418.46
010-57328 LLD 2 Levy 282.14
010-57328 LLD 3 Levy 218.73
010-57328 LLD 4 Levy 272.39
010-57328 LLD 5 Levy 249.86
010-57328 LLD 6 Levy 248.72
010-57328 LLD 7 Levy 254.16
010-57328 LLD 8 Levy 215.31
010-57328 LLD 9 Levy 232.14
010-57328 LLD 10 Levy 405.93
010-57328 LLD 11 Levy 287.84
010-57328 LLD 12 Levy 670.35
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-57328 LLD 13 Levy 331.51
010-57328 LLD 14 Levy 279.74
010-57328 LLD 15 Levy 387.20
010-57328 LLD 16 Levy 437.07
010-57328 LLD 17 Levy 261.40
010-57328 LLD 18 Levy 241.89
010-57328 LLD 19 Levy 320.62
010-57328 LLD 20 Levy 244.55
010-57328 LLD 21 Levy 369.23
010-57328 LLD 22 Levy 229.36
010-57328 LLD 23 Levy 257.96
010-57328 LLD 24 Levy 211.51
010-57328 LLD 25 Levy 207.24
010-57328 LLD 26 Levy 208.09
010-57328 LLD 27 Levy 206.07
010-57328 LLD 28 Levy 196.62
010-57328 LLD 29 Levy 163.28
Check Total: 16,921.29
00158419 02/08/24 V001128 Willdan Financial Services
010-57326 LLD 31 formation 9,500.00
010-57327 Mnthly CSD Park Tax Admin 2,700.90
Check Total: 12,200.90
00158420 02/08/24 V005275 Yunex LLC
5610001068 Calle De Oso Oro & CK STL Pole 7,282.63
5610001124 Str Light Response - 12/2023 276.00
5610001246 Antelope & Mapleton TS KD 1,104.00
5610001247 Hancock & Las Brisas/Col KD 1,992.00
Check Total: 10,654.63
00158421 02/08/24 V000066 All Good Driving School
AGD-12024 Teen Driving Course - Jan 64.00
Check Total: 64.00
00158422 02/14/24 V003131 Aflac
2232/2401020 PAYROLL 2401020 2,657.82
2232/2401020 PAYROLL 2401020 470.51
2232/2401020 PAYROLL 2401020 17.16
2232/2401020 PAYROLL 2401020 746.88
2232/2401020 PAYROLL 2401020 386.76
2232/2401020 PAYROLL 2401020 170.30
2232/2401020 PAYROLL 2401020 128.64
2232/2401020 PAYROLL 2401020 2.07
2232/2401020 PAYROLL 2401020 109.86
2234/2401020 PAYROLL 2401020 667.76
2234/2401020 PAYROLL 2401020 140.78
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2234/2401020 PAYROLL 2401020 10.14
2234/2401020 PAYROLL 2401020 36.30
2234/2401020 PAYROLL 2401020 36.22
2234/2401020 PAYROLL 2401020 77.74
2234/2401020 PAYROLL 2401020 4.84
2234/2401020 PAYROLL 2401020 118.82
Check Total: 5,782.60
00158423 02/14/24 V000433 Franchise Tax Board
2820/2401020 PAYROLL 2401020 - E00428 162.07
Check Total: 162.07
00158424 02/14/24 V000698 National Peace Officers & Firefighters 2250/2401020 PAYROLL 2401020 62.00
Check Total: 62.00
00158425 02/14/24 V000773 Pre-Paid Legal Services Inc
2600/2401020 PAYROLL 2401020 150.88
2600/2401020 PAYROLL 2401020 30.90
2600/2401020 PAYROLL 2401020 67.75
2600/2401020 PAYROLL 2401020 31.90
2600/2401020 PAYROLL 2401020 1.57
Check Total: 283.00
00158426 02/14/24 V000864 Riverside Co Sheriff
2840/2401020 PAYROLL 2401020 -E01314,E01204 1,521.07
Check Total: 1,521.07
00158427 02/14/24 V000958 Standard Insurance Company RV 2237/2401020 PAYROLL 2401020 1,039.78
2237/2401020 PAYROLL 2401020 0.89
2237/2401020 PAYROLL 2401020 313.75
2237/2401020 PAYROLL 2401020 4.81
2237/2401020 PAYROLL 2401020 240.66
2237/2401020 PAYROLL 2401020 107.78
2237/2401020 PAYROLL 2401020 41.56
2237/2401020 PAYROLL 2401020 50.48
2237/2401020 PAYROLL 2401020 31.98
2238/2401020 PAYROLL 2401020 190.79
2238/2401020 PAYROLL 2401020 107.11
2238/2401020 PAYROLL 2401020 0.40
2238/2401020 PAYROLL 2401020 151.06
2238/2401020 PAYROLL 2401020 37.68
2238/2401020 PAYROLL 2401020 8.80
2238/2401020 PAYROLL 2401020 8.48
2238/2401020 PAYROLL 2401020 29.49
2239/2401020 PAYROLL 2401020 21.97
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2239/2401020 PAYROLL 2401020 8.96
2239/2401020 PAYROLL 2401020 0.09
2239/2401020 PAYROLL 2401020 4.80
2239/2401020 PAYROLL 2401020 4.80
2239/2401020 PAYROLL 2401020 4.80
2245/2401020 PAYROLL 2401020 111.17
2245/2401020 PAYROLL 2401020 78.77
2245/2401020 PAYROLL 2401020 1.56
2245/2401020 PAYROLL 2401020 40.56
2245/2401020 PAYROLL 2401020 7.70
2245/2401020 PAYROLL 2401020 6.46
2245/2401020 PAYROLL 2401020 1.74
2245/2401020 PAYROLL 2401020 5.23
2246/2401020 PAYROLL 2401020 11.72
2246/2401020 PAYROLL 2401020 7.88
2246/2401020 PAYROLL 2401020 2.80
2246/2401020 PAYROLL 2401020 1.76
2247/2401020 PAYROLL 2401020 15.54
2247/2401020 PAYROLL 2401020 3.50
2247/2401020 PAYROLL 2401020 20.80
2247/2401020 PAYROLL 2401020 1.76
2247/2401020 PAYROLL 2401020 0.34
2247/2401020 PAYROLL 2401020 2.79
Check Total: 2,733.00
00158428 02/14/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401020 PAYROLL 2401020 72.09
1401/2401020 PAYROLL 2401020 92.78
2401/2401020 PAYROLL 2401020 344.25
2401/2401020 PAYROLL 2401020 442.66
Check Total: 951.78
00158429 02/14/24 V000284 Washington National Ins Co
2236/2401020 PAYROLL 2401020 92.55
Check Total: 92.55
00158430 02/15/24 V000020 A T & T
000021128537 FS 1 HCQS-291 12/15-1/14 0.02
000021196063 COSP 83HCQS-377 1/1-1/31 165.96
000021196064 CSD CPcyn83HCQS-378 1/1-1/31 165.96
000021196065 FS2 HCQS-382 1/1 - 1/31 165.96
000021197842 PD 69HCQS-293 1/1-1/31 422.32
Check Total: 920.22
00158431 02/15/24 V000051 Affordable Automotive Repair Inc 91092 22-12 RPR/SVC 78.37
91580 15-12 RPR/SVC 74.25
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
91593 15-01 RPR/SVC 2,690.17
91594 21-09 RPR/SVC 74.25
Check Total: 2,917.04
00158432 02/15/24 V003581 Airgas USA LLC
5505711264 S1-Oxygen Bottle Rental 144.15
5505711265 S2-Oxygen Bottle Rental 179.72
5505711266 S3-Oxygen Bottle Rental-Jan 301.14
5505711267 S4-Oxygen Bottle Rental-Jan 81.57
5505711268 S5-Oxygen Bottle Rental-Jan 92.00
9146135320 S1-5 CL Oxygen Delivered 135.13
9146228120 S1-4 CL Oxygen Delivered 121.14
9146417890 S5-4 CL Oxygen Delivered 120.81
Check Total: 1,175.66
00158433 02/15/24 T03900 Airsa Estevez
64513197 Refund of rental deposit 500.00
Check Total: 500.00
00158434 02/15/24 V000063 All American Asphalt
205532 RETENTION FUND 302 -492.50
205532 CCO #1 MHS & Hancock (Fund302) 9,850.00
205532 RETENTION FUND 306 -643.50
205532 CCO #1 MHS & Hancock (Fund306) 12,870.00
Check Total: 21,584.00
00158435 02/15/24 V000069 All Safe Fire Extinguisher Co 32987 Fire ext insp/maint MIC 218.45
32988 Library Fire Extinguisher Srvc 297.08
32989 Fire ext insp/maint City Hall 268.00
32990 Fire ext insp/maint PW Yard 1,723.09
Check Total: 2,506.62
00158436 02/15/24 V005037 ALTA Language Services Inc
IS692160A Online Spanish Testing 66.00
IS697303 Online Spanish Testing 132.00
Check Total: 198.00
00158437 02/15/24 V000886 Arroyo Background Investigations 3289 Murrieta Fire FCRA Complaint 750.00
Check Total: 750.00
00158438 02/15/24 V003788 Axis Appliance Repair
33613-19 S2 Ice Maker Repair 299.00
Check Total: 299.00
00158439 02/15/24 V000125 Baca, Christina
CB0039 Smart Start 2 Yr Olds 616.00
CB0040 Smart Start 3-5 Yr Olds 784.00
CB0041 Building Blocks 966.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 2,366.00
00158440 02/15/24 V004305 Badge Frame Inc
811349 taxes -1.84
811349 Tino Name Plate for Retirement 21.00
811349 taxes 1.84
Check Total: 21.00
00158441 02/15/24 V004621 Baker, Travis
021424TB CIA BAKER TACTICAL COURSE 116.00
Check Total: 116.00
00158442 02/15/24 V005432 Banville, Cristina
0124CB Pickleball - January 294.00
Check Total: 294.00
00158443 02/15/24 V004594 Battery Systems Inc
28592402051105 Battery backup supplies 4,593.00
Check Total: 4,593.00
00158444 02/15/24 V005431 Bedolla, Patricia
0124PB Sr Longevity Stick - Jan 24 147.00
Check Total: 147.00
00158445 02/15/24 V005341 BIT Pros Inc
19879 E3-Qrtrly PM 1,394.04
20863 E4-Fire Pump Test 619.58
20864 E3-Fire Pump Test & Repair 978.87
20866 E5R-Fire Pump Test & Repair 898.38
20868 MP3-Replaced LED Step Light 617.47
Check Total: 4,508.34
00158446 02/15/24 V004744 Bock, Jacob
021424JB CIA BOCK TACTICAL COURSE 116.00
Check Total: 116.00
00158447 02/15/24 V005673 Brady Industries of California LLC 8600446 Bathroom tissue 423.27
8634484 City Hall restroom supplies 149.51
Check Total: 572.78
00158448 02/15/24 V004677 Cantrell, Tina
0124TC Senior Chair Exercise - Jan 24 369.60
Check Total: 369.60
00158449 02/15/24 V000233 Carbajal, Janet C
12024 Mini Skills - Soccer 806.40
Check Total: 806.40
00158450 02/15/24 V005675 Carbyne Inc
INVINC50205 Live video for 911 dispatch 16,197.09
INVINC50205 Live video for 911 dispatch 16,952.91
Check Total: 33,150.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158451 02/15/24 T03902 Catherine Reyes
64894462 Refund of rental deposit 500.00
Check Total: 500.00
00158452 02/15/24 V004782 Auto Parts Pros LLC
100962 Mechanic Shop Tools 156.56
103034 T2-Tire Valve Stem Extensions 45.11
Check Total: 201.67
00158454 02/15/24 V002747 Chamith Inc.
032558 Other-Special Dept Expenditure 136.92
Check Total: 136.92
00158455 02/15/24 V004825 Charter Communications Operating LLC 0231509013024 TMC HD Service-1/30-2/29 23.05
0537475020424 CH Break Room TV 2/4-3/3 85.94
Check Total: 108.99
00158456 02/15/24 V000280 Computer Alert Systems Inc
120050 Repair Library Smoke Dectector 343.13
Check Total: 343.13
00158457 02/15/24 V004754 Occupational Health Centers of California 81879262 Pre employment physicals 558.00
81952528 Pre employment physicals 186.00
Check Total: 744.00
00158458 02/15/24 V004379 CoreLogic Solutions LLC
30703573 Monthly Bulk Data for Property 750.00
30703573 Doc Image Overage 132.00
Check Total: 882.00
00158459 02/15/24 V000291 Cossou, Celine
LC12024 Little Chefs 367.50
Check Total: 367.50
00158460 02/15/24 T03901 David Chadwick
64670270 Refund of rental deposit 500.00
Check Total: 500.00
00158461 02/15/24 V000355 Dewey Pest Control
16392239 S3-Rodent Control-January 55.00
163922392 S3 Rodent Control-January Svc 55.00
163922392C CR Entry Correction -55.00
Check Total: 55.00
00158462 02/15/24 V000380 Eastern Municipal Water Dist
500089576 02/24 Wrm Sprs Pkwy Srv 1/10-2/9/24 27.34
Check Total: 27.34
00158463 02/15/24 V004399 Fast 5 Jackson 2 LLC
6827 fleet wash services 172.00
6828 Police fleet services 287.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6829 Fire fleet services 88.00
Check Total: 547.00
00158464 02/15/24 V000409 Federal Express Corporation
8-389-73073 Postage/Shipping Ground 87.45
8-396-34092 Postage/Shipping Ground 46.02
Check Total: 133.47
00158465 02/15/24 V004720 Fire Catt LLC
13541 MFR Ground Ladder Testing 2,298.05
Check Total: 2,298.05
00158466 02/15/24 V002821 Frontier California Inc
197-0631 2/24 County of Riv 2/5-3/4 232.60
197-1049 1/24 CH Internet 2/1 - 2/29 1,190.00
304-9560 2/24 PD Lines 2/1 - 2/29 237.12
677-5511 2/24 Fire Line 2/1-2/29 294.32
679-7612 2/24 Fire Lines 2/4 -3/3 178.41
696-3601 2/24 PD Centranet Lines 2/1-2/29 307.29
698-1451 2/24 Fire Line 2/1-2/29 148.30
698-6230 1/24 Elevator phone 1/10-2/9 72.85
698-6230 12/23 Elevator phone 12/10-1/9 259.79
698-6230 2/24 Elevator phone 2/10-3/9 72.82
894-6225 2/24 Alderwood Internet 105.99
9266050506 2/24 PD High Sp Internet 2/1-2/29 110.15
Check Total: 3,209.64
00158467 02/15/24 V003823 Gallagher, Shigeko
DG0124 Senior Line Dancing - Jan 2024 1,058.40
Check Total: 1,058.40
00158468 02/15/24 V004973 Gryphon Fitness Studio LLC
A-12024 Combined Archery 1,064.00
F-12024 Combined Fencing 2,807.00
Check Total: 3,871.00
00158469 02/15/24 V003865 CAZCOM Inc
40813 Unit#23-12 radio antennae swap 250.00
Check Total: 250.00
00158470 02/15/24 V003934 Howroyd Wright Employment Agency Inc 01-6801365 Denise Pennell Staff Svcs 212.80
01-6801366 Dianna Berho Staff Svcs 702.24
01-6807732 Denise Pennell Staff Svcs 212.80
01-6807733 Dianna Berho Staff Svcs 877.80
Check Total: 2,005.64
00158471 02/15/24 V001066 ICMA-RC (457)(EFT PY)
20231231-111-320 RHS Account Fee 1,018.75
Check Total: 1,018.75
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158472 02/15/24 V003894 Kooters Garage
INV0008360 16-06 SVC/RPR 2,229.81
INV0008361 19-21 SVC/RPR 3,167.77
INV0008362 18-01 SVC/RPR 128.05
INV0008363 14-08 SVC/RPR 350.20
INV0008364 18-03 SVC/RPR 1,111.26
Check Total: 6,987.09
00158473 02/15/24 V004028 LC Action Police Supply
461480 Flashbangs for SWAT 4,093.45
Check Total: 4,093.45
00158474 02/15/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20240131 JAN '24 SVCS + subscription 429.25
Check Total: 429.25
00158475 02/15/24 V000606 Lloyd Pest Control
8364507 termite treatment-City Hall 525.00
Check Total: 525.00
00158476 02/15/24 V000624 Maasberg, Laura C
0124LM Senior Zumba 343.00
Check Total: 343.00
00158477 02/15/24 V005500 March Moving
2021R E-crate w/dolly rental 1,828.75
Check Total: 1,828.75
00158478 02/15/24 V004682 Michael Baker International Inc 1204029 DP 2021-2466 855.00
1204030 DP 2022-2605 3,304.00
Check Total: 4,159.00
00158479 02/15/24 V005374 Molloy, Bernard
02122024BM Reimb: Cal Chiefs Conference 99.00
Check Total: 99.00
00158480 02/15/24 V004885 National Safety Compliance Inc 96815 DOT Certified drug test 397.85
Check Total: 397.85
00158481 02/15/24 V005189 Nootbaar Plumbing Inc
8719 Repair Library Leak in Roof 195.00
Check Total: 195.00
00158482 02/15/24 V000703 North Co Sand & Gravel Inc
233372 Fill sand for sandbags 4,102.50
Check Total: 4,102.50
00158483 02/15/24 V004471 Omega Print
30025 Business cards Lisa Oda 76.13
30043 Business Cards - J. Johnson 76.13
30047 BUSINSESS CARDS NEW EE'S-PROMO 380.63
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
30194 BUSINESS CARDS ANGELES 76.13
Check Total: 609.02
00158484 02/15/24 V005582 Ontario Refrigeration Service Inc SDN27801 Kitchen freezer rpr 1,618.00
Check Total: 1,618.00
00158485 02/15/24 V000763 Poletti, Gustavo A
GP0124 Senior Chair Yoga & Yoga - Jan 1,434.30
Check Total: 1,434.30
00158486 02/15/24 V002822 Cellco Partnership
9955327460 City Cell phones 105.63
9955327461 Eng cellphones srvc 12/29-1/28 203.09
9955327463 Verizon Code Enf 12/29-1/28/24 779.31
9955568498 Wireless Defibrillator Svc-Jan 90.52
9955849214 Traffic Broadband 1/5-2/4 83.30
Check Total: 1,261.85
00158488 02/15/24 V005009 The Amergroup Inc
31834 Camera install PD 13,713.78
Check Total: 13,713.78
00158489 02/15/24 V000203 Temcal Development Ctr
1269 Fleet Carwash-October 19.00
1273 fleet wash services 73.06
1282 fleet wash services 51.00
Check Total: 143.06
00158490 02/15/24 V004273 Rancho Ford Inc
3252799 Unit 12-01 svc/rpr 3,378.62
Check Total: 3,378.62
00158491 02/15/24 V002755 Prudential Overall Supply
132237743 PW uniform service 81.55
Check Total: 81.55
00158492 02/15/24 V003516 Riverside Community College District 2024/903 J.Fernandez - Academy Reg. 1,840.00
Check Total: 1,840.00
00158493 02/15/24 V004530 Robinett, Jamie-Lynn
HT-112023 Hawaiian/Tahitian Dance 420.00
HT-12024 Hawaiian/Tahitian Dance 315.00
Check Total: 735.00
00158494 02/15/24 V004734 SC Commercial LLC
2573909-IN S1-450 Gal Diesel Fuel 2,367.75
2576448-IN Fuel Delivery 02/06/24 6,425.34
2577500-IN S2-301 Gal Diesel Fuel 1,709.14
2579748-IN 02/13/24 Fuel Delivery 7,557.61
Check Total: 18,059.84
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158495 02/15/24 V005470 Sentinel Defense LLC
D78R RDS Course for 2 PD EE's 900.00
Check Total: 900.00
00158496 02/15/24 V004248 Software One Inc
US-PSI-1430492 Acrobat Pro for Shalle 84.48
Check Total: 84.48
00158497 02/15/24 V000947 Southern CA Edison
1538034 01/24 Electric - Eq Park Dec-Jan 81.47
1538034 01/24 Electric - General Dec-Jan 11.30
7056640 01/24 Electric - Juniper Eq Prk Jan 10.65
Check Total: 103.42
00158498 02/15/24 V000946 Southern CA Edison Company
0502992 01/24 Electric - Eq Park Dec-Jan 468.76
0502992 01/24 Electric - General Dec-Jan 9,364.45
1085085 01/24 Electric - Exempt Dec-Jan 482.99
1266287 01/24 Electric-41717 Juniper Sr Ctr1 48.96
2377011 01/24 Electric-37000 Ruth Ellen Jan 8,033.64
5863785 01/24 Electric - 40644 Cal Oaks Jan 2,036.37
6796273 02/24 Wrm Spgs Pkwy street light 48.57
Check Total: 20,483.74
00158499 02/15/24 V000972 Sun Badge Company
418449 1 Detective Flat Badge 140.14
Check Total: 140.14
00158500 02/15/24 V004009 T-Mobile USA Inc
9559178684 GPS locate MR24-0165 100.00
Check Total: 100.00
00158501 02/15/24 V004009 T-Mobile USA Inc
994368353 01/24 MFR Wireless Svc 133.93
994368353 02/24 MFR Wireless Svc-Jan 301.01
Check Total: 434.94
00158502 02/15/24 T03641 Tesla Energy Operations Inc
RFND3880 B-R-23-01265 RFND Permit Fee 151.71
Check Total: 151.71
00158503 02/15/24 T03898 Todd Allred
RFND3883 B-P-2023-00324 RFND Permit Fee 142.40
Check Total: 142.40
00158504 02/15/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202401-1 Jan '24 services 425.40
Check Total: 425.40
00158505 02/15/24 V005242 Trilogy Medwaste West LLC
1513449 Medical Waste Pickup-January 629.27
Check Total: 629.27
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158506 02/15/24 V004548 TS Government Solutions
TS-12980 Bench padding for PD gym 684.43
Check Total: 684.43
00158507 02/15/24 V001049 UL LLC
72020558287 Annual Trk Aerial Ladder Insp. 3,090.00
Check Total: 3,090.00
00158508 02/15/24 V001057 United Towing Services Inc
63332 MR23-6157 TOW/STORAGE 2,707.50
63744 MR24-0134 TOW/STORAGE 356.25
Check Total: 3,063.75
00158509 02/15/24 V005728 Vaughn, Nicholas
1128371912416266 Safety boots-Nick Vaughn 287.84
Check Total: 287.84
00158510 02/15/24 V004189 VCA Animal Hospitals Inc
5560629775 2/5/24 Raico vet visit 111.22
Check Total: 111.22
00158511 02/15/24 V001071 Verizon Business Serv
64232079 City Hall LD 1/1 - 1/31 82.34
64369646 Fire Station 1 LD 1/1 - 1/31 1.10
64369647 Fire Station 2 LD 1/1 - 11/31 0.55
Check Total: 83.99
00158512 02/15/24 V001127 Willdan Engineering
002-3606 Fire Plan Check 12/8-12/18/23 4,740.00
Check Total: 4,740.00
00158513 02/15/24 V005674 X-Naut LLC
4416 (2) MDT Tablet Mounts 874.65
Check Total: 874.65
00158514 02/15/24 V005275 Yunex LLC
5610001236 Traffic Signal Response12/2023 10,253.00
90001385 Traffic Signal Maint - 12/2023 9,052.50
Check Total: 19,305.50
00158515 02/21/24 V005319 Self Insured Services Company 1115/2401030 COBRA 828.00
1115/2401030 PAYROLL 2401030 22,406.73
1115/2401030 PAYROLL 2401030 6,054.75
1115/2401030 PAYROLL 2401030 6,210.00
1115/2401030 PAYROLL 2401030 2,277.00
1115/2401030 PAYROLL 2401030 1,179.89
1115/2401030 PAYROLL 2401030 1,345.50
1115/2401030 PAYROLL 2401030 63.13
1115/2401030 PAYROLL 2401030 207.00
1115/2401030 PAYROLL 2401030 1,035.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 41,607.00
00158516 02/21/24 V000184 CA Assoc of Prof Firefighters 1130/2401030 PAYROLL 2401030 192.00
1130/2401030 PAYROLL 2401030 704.00
2130/2401030 PAYROLL 2401030 2.33
2130/2401030 PAYROLL 2401030 161.06
2130/2401030 PAYROLL 2401030 592.61
Check Total: 1,652.00
00158517 02/21/24 V000201 California Law Enforcement Assoc 1132/2401030 PAYROLL 2401030 1,540.50
1132/2401030 PAYROLL 2401030 388.50
2132/2401030 PAYROLL 2401030 995.44
2132/2401030 PAYROLL 2401030 234.53
2132/2401030 PAYROLL 2401030 20.03
Check Total: 3,179.00
00158518 02/21/24 V004287 Moss, Lori
MOSS FEB2024 MOSS MEDICAL FEB 2024 695.00
Check Total: 695.00
00158519 02/21/24 V000864 Riverside Co Sheriff
2840/2401030 PAYROLL2401030-E1314,1204,1284 2,281.08
Check Total: 2,281.08
00158520 02/21/24 V000959 Standard Insurance
1030/2401030 PAYROLL 2401030 2,621.38
1030/2401030 PAYROLL 2401030 819.07
1030/2401030 PAYROLL 2401030 1,610.08
1030/2401030 PAYROLL 2401030 306.53
1030/2401030 PAYROLL 2401030 156.39
1030/2401030 PAYROLL 2401030 161.57
1030/2401030 PAYROLL 2401030 17.29
1030/2401030 PAYROLL 2401030 31.56
1030/2401030 PAYROLL 2401030 173.46
1134/2401030 PAYROLL 2401030 6,880.13
1134/2401030 PAYROLL 2401030 1,366.68
1134/2401030 PAYROLL 2401030 945.50
1134/2401030 PAYROLL 2401030 932.25
1134/2401030 PAYROLL 2401030 528.73
1134/2401030 PAYROLL 2401030 555.22
1134/2401030 PAYROLL 2401030 41.48
1134/2401030 PAYROLL 2401030 110.90
1134/2401030 PAYROLL 2401030 548.93
1140/2401030 PAYROLL 2401030 1,719.51
1140/2401030 PAYROLL 2401030 341.58
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1140/2401030 PAYROLL 2401030 236.35
1140/2401030 PAYROLL 2401030 232.97
1140/2401030 PAYROLL 2401030 132.15
1140/2401030 PAYROLL 2401030 138.78
1140/2401030 PAYROLL 2401030 10.37
1140/2401030 PAYROLL 2401030 27.72
1140/2401030 PAYROLL 2401030 137.20
1150/2401030 PAYROLL 2401030 485.36
1150/2401030 PAYROLL 2401030 151.64
1150/2401030 PAYROLL 2401030 298.08
1150/2401030 PAYROLL 2401030 56.76
1150/2401030 PAYROLL 2401030 28.95
1150/2401030 PAYROLL 2401030 29.91
1150/2401030 PAYROLL 2401030 3.20
1150/2401030 PAYROLL 2401030 5.84
1150/2401030 PAYROLL 2401030 32.10
PEA/2401030 EE Assistance Program Feb-2024 15.75
Check Total: 21,891.37
00158521 02/21/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401030 PAYROLL 2401030 81.05
1401/2401030 PAYROLL 2401030 93.36
1401/2401030 PAYROLL 2401030 93.30
2401/2401030 PAYROLL 2401030 386.55
2401/2401030 PAYROLL 2401030 445.68
2401/2401030 PAYROLL 2401030 445.13
Check Total: 1,545.07
00158522 02/21/24 V001077 Vierstra, Judith
VIERSTRA FEB2024 VIERSTRA MEDICAL FEB 2024 1,686.09
Check Total: 1,686.09
00158523 02/21/24 V001082 Vision Service Plan CA
1125/2401030 COBRA 316.16
1125/2401030 PAYROLL 2401030 8,555.68
1125/2401030 PAYROLL 2401030 2,311.92
1125/2401030 PAYROLL 2401030 2,331.68
1125/2401030 PAYROLL 2401030 869.44
1125/2401030 PAYROLL 2401030 450.53
1125/2401030 PAYROLL 2401030 513.76
1125/2401030 PAYROLL 2401030 24.11
1125/2401030 PAYROLL 2401030 79.04
1125/2401030 PAYROLL 2401030 395.20
Check Total: 15,847.52
00158524 02/22/24 V003442 Action Appliance Inc
6694 S4-Washer Repair 509.10
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 509.10
00158525 02/22/24 V004420 AEP-California LLC
INV0032595 Upfitting for unit 23-14 7,502.06
Check Total: 7,502.06
00158526 02/22/24 V000051 Affordable Automotive Repair Inc 91654 18-01 RPR/SVC 22.52
91663 16-02 RPR/SVC 95.70
91665 15-09 RPR/SVC 43.46
91677 19-02 RPR/SVC 3,269.15
91699 16-07 RPR/SVC 3,376.82
Check Total: 6,807.65
00158527 02/22/24 V005531 Alert All Corp
W37339 All Stations Pub Ed Supplies 2,435.46
Check Total: 2,435.46
00158528 02/22/24 V005378 Aleshire & Wynder LLP
83355 Legal-City Clerk Jan 2024 38,298.00
Check Total: 38,298.00
00158529 02/22/24 V000062 Alhambra Group
20723 Alta Murrieta Landscape 384.00
20723 Rancho Acacia Landscape 384.00
20723 Eastgate Landscape 384.00
20723 Sycamore Landscape 384.00
20723 Firefighter Landscape 384.00
Check Total: 1,920.00
00158530 02/22/24 V000069 All Safe Fire Extinguisher Co 33040 S2-Yrly Extinguisher Svc 200.68
33041 S5-Yrly Extinguisher Svc 254.18
33042 S4-Yrly Extinguisher Svc 265.58
33043 S3-Yrly Extinguisher Svc 218.60
33053 Fire Extinguishers Services S1 2,218.54
33054 Extinguishers & Veh.Brackets 800.62
Check Total: 3,958.20
00158531 02/22/24 V005706 American AED LLC
INV289221 taxes -207.38
INV289221 30 pads & 2 cases 2,370.00
INV289221 taxes 207.38
INV289302 taxes -527.63
INV289302 18 AED batteries 6,030.00
INV289302 Taxes 527.63
Check Total: 8,400.00
00158532 02/22/24 V000087 American Forensic Nurse Inc
77863 AUG '23 STAND-BY FEE 546.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 546.00
00158533 02/22/24 V005287 Anser Advisory Management LLC 18873 CO1 Anser VietnamWall Sept2023 10,672.00
19869 CO1Anser VietnamWall Oct2023 7,048.00
20230 CO1 Anser VietnamWall Nov2023 2,782.00
20918 CO1 Anser VietnamWall Dec2023 2,406.00
21516 CO1 Anser VietnamWall Jan2024 1,754.00
Check Total: 24,662.00
00158534 02/22/24 V005191 AT&T Corp.
2555325X02102024 01/03-02/02/24 FIRSTNET 45.07
Check Total: 45.07
00158535 02/22/24 V005562 BAM Architecture Studio INC
22-140-001-15 Project #21029 - Structural 637.40
22-140-001-15 Project #21029 - Structural 637.40
22-140-001-15 Project #21029 - Structural 5,099.19
22-140-001-16 Project #21029 - Structural 838.00
22-140-001-16 Project #21029 - Structural 838.00
22-140-001-16 Project #21029 - Structural 6,704.00
Check Total: 14,753.99
00158536 02/22/24 V005341 BIT Pros Inc
20867 E3R-Qrtrly DOT Insp & Repair 3,617.89
20999 MP3-Emergency OOS Repair 371.75
Check Total: 3,989.64
00158537 02/22/24 V004598 BL Wallace Distributor Inc
20234988 Traffic signal supplies 4,512.79
20234989 Traffic signal FL36T lid 4,738.42
Check Total: 9,251.21
00158538 02/22/24 V005673 Brady Industries of California LLC 8652249 Lib Janitorial Supplies 347.86
8652415 Supplies Liners & towels 762.30
Check Total: 1,110.16
00158539 02/22/24 V000156 CA Department of Tax & Fee Administration CDTFAJAN2024 CDTFA JAN2024 493.25
CDTFAJAN2024 CDTFA SYSTEM ROUNDING 0.25
CDTFAJAN2024 CDTFA JAN2024 83.50
Check Total: 577.00
00158540 02/22/24 V000197 CA Dept Of Transportation
SL240547 Signals &Lighting Oct-Dec 2023 10,103.82
Check Total: 10,103.82
00158541 02/22/24 V003657 CDW Government LLC
NP28167 Network equipment for Annex 3,235.66
PC81709 Maintenance-Equipment 99.53
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
PJ79093 UPS for Annex 890.37
PM15629 GIS-HPDesignjet 745 (1) 110.84
PN38599 GIS-HP 731 Designjet (3) 339.89
Check Total: 4,676.29
00158542 02/22/24 V004972 Chandler Asset Management Inc. 2401MURRIETA Investment Management Services 4,003.17
2401MURRIETA Investment Management Services 3.82
2401MURRIETA Investment Management Services 58.21
2401MURRIETA Investment Management Services 270.92
2401MURRIETA Investment Management Services 8.78
2401MURRIETA Investment Management Services 44.41
2401MURRIETA Investment Management Services 42.50
2401MURRIETA Investment Management Services 57.00
2401MURRIETA Investment Management Services 149.93
2401MURRIETA Investment Management Services 156.98
2401MURRIETA Investment Management Services 343.50
2401MURRIETA Investment Management Services 94.58
2401MURRIETA Investment Management Services 48.46
2401MURRIETA Investment Management Services 247.88
2401MURRIETA Investment Management Services 6.43
2401MURRIETA Investment Management Services 7.29
2401MURRIETA Investment Management Services 117.76
2401MURRIETA Investment Management Services 44.77
2401MURRIETA Investment Management Services 2.12
2401MURRIETA Investment Management Services 2.27
2401MURRIETA Investment Management Services 0.38
2401MURRIETA Investment Management Services 3.70
2401MURRIETA Investment Management Services 0.20
2401MURRIETA Investment Management Services 1.99
2401MURRIETA Investment Management Services 0.58
2401MURRIETA Investment Management Services 5.33
2401MURRIETA Investment Management Services 0.61
2401MURRIETA Investment Management Services 36.92
2401MURRIETA Investment Management Services 0.88
2401MURRIETA Investment Management Services 0.69
2401MURRIETA Investment Management Services 10.95
2401MURRIETA Investment Management Services 3.83
2401MURRIETA Investment Management Services 3.85
2401MURRIETA Investment Management Services 9.31
2401MURRIETA Investment Management Services 7.94
2401MURRIETA Investment Management Services 16.71
2401MURRIETA Investment Management Services 0.18
2401MURRIETA Investment Management Services 8.52
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2401MURRIETA Investment Management Services 0.32
2401MURRIETA Investment Management Services 20.47
2401MURRIETA Investment Management Services 0.83
2401MURRIETA Investment Management Services 8.05
2401MURRIETA Investment Management Services 0.35
2401MURRIETA Investment Management Services 0.31
2401MURRIETA Investment Management Services 319.87
2401MURRIETA Investment Management Services 342.46
2401MURRIETA Investment Management Services 165.99
2401MURRIETA Investment Management Services 58.44
2401MURRIETA Investment Management Services 131.53
2401MURRIETA Investment Management Services 191.14
2401MURRIETA Investment Management Services 31.81
2401MURRIETA Investment Management Services 24.35
2401MURRIETA Investment Management Services 8.56
2401MURRIETA Investment Management Services 3.80
2401MURRIETA Investment Management Services 2.84
2401MURRIETA Investment Management Services 3.05
2401MURRIETA Investment Management Services 39.11
2401MURRIETA Investment Management Services 3.72
2401MURRIETA Investment Management Services 5.01
2401MURRIETA Investment Management Services 11.12
2401MURRIETA Investment Management Services 62.51
2401MURRIETA Investment Management Services 182.77
2401MURRIETA Investment Management Services 30.26
2401MURRIETA Investment Management Services 34.05
2401MURRIETA Investment Management Services 91.69
2401MURRIETA Investment Management Services 16.04
Check Total: 7,613.80
00158543 02/22/24 V005492 Complete Office of California Inc 4121549-0 Paper-City Hall 543.21
Check Total: 543.21
00158544 02/22/24 V000337 Data Ticket Inc
157798R Ticket Proc. Oct 23 446.21
Check Total: 446.21
00158545 02/22/24 V004819 Duffy, James
022124JD CIA DUFFY COVERT TRAINING 116.00
Check Total: 116.00
00158546 02/22/24 V004802 Enterprise Fleet Management Inc FBN4949595 General Fund Vehicle 2/1-2/29 1,717.13
FBN4949595 CSD Support Lease Int 2/1-2/29 881.60
FBN4949595 CSD Support Leasing 2/1-2/29 8,582.54
FBN4949595 General Fund Lease Int2/1-2/29 1,815.56
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
FBN4949595 GF Vehicle Lease 2/1-2/29 14,251.42
FBN4949595 Fire Vehicle Lease Int2/1-2/29 1,654.22
FBN4949595 Fire Vehicle Leasing 2/1-2/29 6,220.55
FBN4949595 CSD Support Vehicle 2/1-2/29 3,226.34
Check Total: 38,349.36
00158547 02/22/24 V002902 Epic Land Solutions
1223-0987 Right-of-Way Srvcs thru 12/31 1,738.76
1223-0987 Right-of-Way Srvcs thru 12/31 6,220.65
Check Total: 7,959.41
00158548 02/22/24 V004127 24 HR Express Services Inc
I166259 Admin-Drains Cleared 400.00
Check Total: 400.00
00158549 02/22/24 V005051 Fieldman Rolapp & Associates Inc 29018 As-needed financial advisory 102.00
Check Total: 102.00
00158550 02/22/24 V002821 Frontier California Inc
197-0886 02/24 Feb '24 svcs 1,012.00
304-2854 2/24 CSD Carlton Oaks 2/10-3/9 119.70
461-2615 2/24 CSD Maxicom CprCan 2/13-3/12 56.65
461-4354 2/24 CSD Town Hall Main 2/10-3/9 427.55
677-7095 2/24 PD Non-911 2/13-3/12 60.99
698-1294 2/24 CSD COSP Modem 2/10 - 3/9 60.99
698-4403 2/24 CSD Maxicom Sycamore 2/7-3/6 56.65
894-1564 2/24 Fire 1 2/10-3/9 75.16
894-1899 2/24 FIOS MIC Upgrade 210.98
894-5110 2/24 Youth Center Alarm 2/13-3/12 371.03
Check Total: 2,451.70
00158551 02/22/24 V003225 Geocon West Inc
723130425 Geo Plan Check Srvc thru 12/31 2,500.00
Check Total: 2,500.00
00158552 02/22/24 V000837 Glenn A Rick Engineering & Development Co 0099333 MHSR Wide Pln Ck 11/25-12/31 270.00
0099909 Traffic Eng Support 1/1-1/26 10,900.00
0099911 Traffic Signal Opt 1/1-1/26 5,525.00
0099911 Citywide Signal Mod 1/1-1/26 5,525.00
0099911 NTMP 1/1-1/26 5,525.00
0099911 Priority Traffic Sig 1/1-1/26 1,380.00
0100137 Murrieta Gateway Project 2,600.00
18099(21) Madison-Guava-Elm 11/25-12/31 12,744.09
Check Total: 44,469.09
00158553 02/22/24 V003868 Interwest Consulting Group
263438 Plan Review Fees 2/2024 1,557.50
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
263694 Permit Tech contract Svcs 5,590.00
Check Total: 7,147.50
00158554 02/22/24 V004782 Auto Parts Pros LLC
101377 E5-Tire Valve Extensions 41.30
101377 All Stations Dry Sweep-Oil Abs 66.17
Check Total: 107.47
00158555 02/22/24 V000160 Boncor Water Systems LLC
915580 02/24 Admin Reverse Osmosis-February 49.50
Check Total: 49.50
00158556 02/22/24 V002822 Cellco Partnership
9955327467 NOV-JAN CSTIEHL 83.04
9955327467A CSTIEHL PHONE BILL 41.53
9955327467C bill correction -83.04
Check Total: 41.53
00158558 02/22/24 V005009 The Amergroup Inc
32265 Purchase and install a second 4,973.65
32266 PD Building cabling 1,902.96
Check Total: 6,876.61
00158559 02/22/24 V000401 John B. Ewles Inc
480454 aggregate materials 334.41
480886 aggregate materials 176.44
Check Total: 510.85
00158560 02/22/24 V003433 JD Promotions
76155 Branded Pens (500) 576.29
Check Total: 576.29
00158561 02/22/24 V000585 Karhay LLC
707618 UNIT #21-05 SVC/RPR 89.53
Check Total: 89.53
00158562 02/22/24 V000604 Life Assist Inc
1404752 Paramedic Medical Supplies 247.68
1405157 Paramedic Medical Supplies 403.15
Check Total: 650.83
00158563 02/22/24 T03904 Makena Medical Buildings Murrieta One LLC RFND1880 E 2022-2500 100% Sec Dep RFND 8,000.00
Check Total: 8,000.00
00158564 02/22/24 V004682 Michael Baker International Inc 1202046 Land Devlop. Review 12/2023 984.00
Check Total: 984.00
00158565 02/22/24 V000677 Murrieta Chamber of Commerce
43997 Job Fair Booth 500.00
Check Total: 500.00
00158567 02/22/24 V004746 NV5 Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
373288 CO1 -SykesRanchParkConstr.Stak 9,750.00
Check Total: 9,750.00
00158568 02/22/24 V005418 Pitney Bowes Global Financial Services LLC 3106523517 Postage Machine Lease - 107.67
3106523517 Postage Machine Lease - 69.91
3106523517 Postage Machine Lease - 27.67
3106523517 Postage Machine Lease - 13.40
3106523517 Postage Machine Lease - 522.85
3106523517 Postage Machine Lease - 549.11
3106523517 Postage Machine Lease - 262.12
3106523517 Postage Machine Lease - 181.52
3106523517 Postage Machine Lease - 10.43
3106523517 Postage Machine Lease - 16.14
3106523517 Postage Machine Lease - 265.86
3106523517 Postage Machine Lease - 11.51
3106523517 Postage Machine Lease - 7.50
3106523517 Postage Machine Lease - 0.21
3106523517 Postage Machine Lease - 0.20
Check Total: 2,046.10
00158569 02/22/24 V005380 PlaceWorks Inc
83096 Multi-Family Residential Jan24 460.00
83268 Agreement for Multi-Family 154.94
Check Total: 614.94
00158570 02/22/24 V003895 Precision Survey Supply LLC
19728 Repair of the Leica RTC360 5,562.44
Check Total: 5,562.44
00158571 02/22/24 V002755 Prudential Overall Supply
132238915 PW uniform service 81.55
Check Total: 81.55
00158572 02/22/24 V003095 Riverside County
235277 Ringdown-Perris Dispatch 2023 769.94
Check Total: 769.94
00158573 02/22/24 V003095 Riverside County
PE0000001546 Jan '23 PSEC Radio Services 15,823.56
Check Total: 15,823.56
00158574 02/22/24 V003095 Riverside County
BCTC0072064 J.Fernandez - Acdmy Mtrl Fee 412.00
Check Total: 412.00
00158575 02/22/24 V002971 Riverside County Law Enforcement Trainers Assoc.
RCLETA2024 2024 MMBRSHP DUES 50.00
Check Total: 50.00
00158576 02/22/24 V000878 RSG Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
I011407 Successor Agency Admin 01/2024 1,500.00
Check Total: 1,500.00
00158577 02/22/24 V000897 Temecula Valley Security Center 54929 Tr.Rm.Locks Repaired & Rekeyed 373.34
Check Total: 373.34
00158578 02/22/24 V000887 SB & O Inc
1123025 Eng Design Srvc 10/16-11/12/23 4,215.50
Check Total: 4,215.50
00158579 02/22/24 V004734 SC Commercial LLC
2585480-IN Fuel Delivery 02/20/24 5,875.20
Check Total: 5,875.20
00158580 02/22/24 V000965 Stericycle Inc
8006268707 01/23 & 02/06/24 pickups 401.50
Check Total: 401.50
00158581 02/22/24 V005054 South Coast Copy Systems
35953062 Copy/Printer Monthly Lease 3,627.57
35953063 City Clerk's additional printe 45.97
Check Total: 3,673.54
00158582 02/22/24 V000947 Southern CA Edison
9405736 02/24 Electric-37275 Los Alamos Feb 1,015.22
Check Total: 1,015.22
00158583 02/22/24 V000946 Southern CA Edison Company
2272173 02/24 Mech Shop Elect-1/17-2/14/24 411.35
3038848 02/24 LS-3 street lights 1,658.70
5585422 02/24 S4-Electric-1/11-2/11/24 1,663.65
5816947 02/24 City Hall EV charging station 6,607.28
5926172 02/24 Sr Ctr EV charging station 5,069.78
6718878 02/24 PW1 - Street Lights 4,213.08
6718878 02/24 LOCAL A - Street Lights 1,488.47
6718878 02/24 LOCAL B - Street Lights 3,305.25
6718878 02/24 LOCAL C - Street Lights 301.43
6718878 02/24 LOCAL D - Street Lights 1,114.17
6718878 02/24 LOCAL E - Street Lights 302.35
6718878 02/24 LOCAL F - Street Lights 132.56
6718878 02/24 LOCAL H - Street Lights 520.09
6718878 02/24 LOCAL I - Street Lights 246.10
6718878 02/24 LLD 1 - Street Lights 476.02
6718878 02/24 LLD 2 - Street Lights 180.96
6718878 02/24 LLD - Street Lights 19.93
6718878 02/24 LLD 4 - Street Lights 161.92
6718878 02/24 LLD 5 - Street Lights 129.55
6718878 02/24 LLD 6 - Street Lights 112.10
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6718878 02/24 LLD 7 - Street Lights 112.34
6718878 02/24 LLD 8 - Street Lights 276.51
6718878 02/24 LLD 9 - Street Lights 61.17
6718878 02/24 LLD 10 - Street Lights 377.76
6718878 02/24 LLD 11 - Street Lights 237.78
6718878 02/24 LLD 12 - Street Lights 579.30
6718878 02/24 LLD 13 - Street Lights 184.32
6718878 02/24 LLD 14 - Street Lights 109.87
6718878 02/24 LLD 15 - Street Lights 16.90
6718878 02/24 LLD 16 - Street Lights 263.32
6718878 02/24 LLD 17 - Street Lights 84.23
6718878 02/24 LLD 18 - Street Lights 97.16
6718878 02/24 LLD 19 - Street Lights 184.32
6718878 02/24 LLD 20 - Street Lights 92.92
6718878 02/24 LLD 21 - Street Lights 301.90
6718878 02/24 LLD 22 - Street Lights 8.43
6718878 02/24 LLD 23 - Street Lights 133.06
6718878 02/24 LLD 24 - Street Lights 44.37
6718878 02/24 LLD 25 - Street Lights 79.35
6718878 02/24 LLD 26 - Street Lights 31.60
6718878 02/24 LLD 27 - Street Lights 70.94
6718878 02/24 LLD 28 - Street Lights 24.88
6718878 02/24 PW2 - Street Lights 15,799.05
7475262 02/24 City Hall electric 6,031.32
Check Total: 53,317.54
00158584 02/22/24 V000194 State of California DOJ
711558 Jan '24 livescans 1,809.00
717030 Jan '23 blc alc analysis 420.00
717084 Nov. '23 bld alc analysis 35.00
Check Total: 2,264.00
00158585 02/22/24 V005578 SVA Architects INC
61673 Schematic Design, 30% 17,566.65
Check Total: 17,566.65
00158586 02/22/24 V003441 Nancy K Bohl Inc
90139 Psych Evals 325.00
90157 Psych Evals 325.00
90183 Psych Evals 325.00
Check Total: 975.00
00158587 02/22/24 V000444 Southern California Gas Company 087 1992 02/24 S5-Utility: Gas 1/11-2/9/24 25.03
124 5700 02/24 Beckman Ct natural gas 669.24
324 5200 02/24 S1-Utility: Gas 1/12-2/12/24 83.36
624 5200 02/24 B St. Gas-1/12-2/12/24 15.41
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
679 6404 02/24 01/12-02/12/24 Bldg A 430.84
686 1636 02/24 01/12-02/12/24 Bldg B 29.62
836 3990 02/24 city hall natural gas 1,450.84
896 43692 02/24 Lib Natural Gas Jan/Feb 1,369.95
924 7000 02/24 S2 Utility: Gas 1/13-2/13/24 311.10
Check Total: 4,385.39
00158588 02/22/24 V001013 West Publishing Corporation
849744539 (2) Title 19 Subscriptions 503.08
Check Total: 503.08
00158589 02/22/24 V005203 Totalplan Business Interiors Inc 084095 S5-Modular Work Units 4,823.76
Check Total: 4,823.76
00158590 02/22/24 V004978 US TelePacific Corp
177522660-0 Redundant Internet 698.17
177522660-0 Redundant Internet 834.44
Check Total: 1,532.61
00158591 02/22/24 V004983 Tyler Technologies Inc
025-431239 New System updates 2,050.00
025-439543 New System updates 800.00
025-455406 Data conversion, more 1,000.00
025-455407 New System updates 600.00
025-455408 Code Enforcement Module 1,850.00
Check Total: 6,300.00
00158592 02/22/24 V004189 VCA Animal Hospitals Inc
5556628459 Jerry Vet Visit 11/16/23 253.60
Check Total: 253.60
00158593 02/22/24 V001127 Willdan Engineering
002-30607 Fire Plan Check 12/18-12/20/24 4,895.00
Check Total: 4,895.00
00158594 02/22/24 V001128 Willdan Financial Services
010-57486 Professional Services for DIF 12,492.00
010-57498 Mnthly CSD Park Tax Admin 2,739.22
010-57499 LLD 1 Levy 411.53
010-57499 LLD 2 Levy 277.47
010-57499 LLD 3 Levy 215.11
010-57499 LLD 4 Levy 267.88
010-57499 LLD 5 Levy 245.73
010-57499 LLD 6 Levy 244.61
010-57499 LLD 7 Levy 249.96
010-57499 LLD 8 Levy 211.75
010-57499 LLD 9 Levy 228.30
010-57499 LLD 10 Levy 399.22
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-57499 LLD 11 Levy 283.07
010-57499 LLD 12 Levy 659.26
010-57499 LLD 13 Levy 326.02
010-57499 LLD 14 Levy 275.11
010-57499 LLD 15 Levy 380.80
010-57499 LLD 16 Levy 429.84
010-57499 LLD 17 Levy 257.07
010-57499 LLD 18 Levy 237.88
010-57499 LLD 19 Levy 315.32
010-57499 LLD 20 Levy 240.50
010-57499 LLD 21 Levy 363.11
010-57499 LLD 22 Levy 225.56
010-57499 LLD 23 Levy 253.69
010-57499 LLD 24 Levy 208.01
010-57499 LLD 25 Levy 203.81
010-57499 LLD 26 Levy 204.65
010-57499 LLD 27 Levy 202.65
010-57499 LLD 28 Levy 193.36
010-57499 LLD 29 Levy 160.57
010-57529 Updates to our fully burdened 1,725.00
Check Total: 25,128.06
00158595 02/22/24 T00665 William Lyon Homes Inc
RFND1884 E 2018-1546 100% Sec Dep RFND 4,200.00
RFND1885 E 2018-1490 -100% Security Dep 31,600.00
Check Total: 35,800.00
00158596 02/22/24 V004937 Wex Bank
94653301 Gen Fund Veh Fuel 12/24-1/23 2,458.26
94653301 CSD vehicle fuel 12/24-1/23/24 3,718.08
Check Total: 6,176.34
00158597 02/29/24 V004776 3T Fence LLC
7289 MHS/Via Princessa 16,480.00
Check Total: 16,480.00
00158598 02/29/24 V000020 A T & T
000021232949 PD FAX LD 1/10-2/09 0.31
000021262788 PD 83HCQS359 1/13-2/12 593.18
000021263354 CH 83HCQS-038 LD 1/13-2/12 493.07
000021263525 FS 4 HCQS-373 1/13-2/12 165.96
000021263526 CSDLAHSP83HCQS-379 1/13-2/12 165.96
000021263527 FS 3 HCQS-380 1/13-2/12 165.96
000021263529 CH 83HCQS-038 1/13-2/12 165.96
000021272640 FS 1 HCQS-291 1/15-2/14 0.08
Check Total: 1,750.48
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158599 02/29/24 V002747 Chamith Inc.
032577 Coffee order for PD 2,468.25
Check Total: 2,468.25
00158600 02/29/24 V000051 Affordable Automotive Repair Inc 91522 19-19 RPR/SVC 2,163.48
91705 12-06 RPR/SVC 156.45
91776 12-05 RPR/SVC 260.00
Check Total: 2,579.93
00158601 02/29/24 V005378 Aleshire & Wynder LLP
83969 Legal-General Jan 2024 23,669.04
83970 Legal-Sp Proj Jan 2024 3,085.00
83971 Legal-Litigation Jan 2024 6,299.60
83972 Legal-Pers/HR Jan 2024 37,895.26
83973 Legal-Planning Jan 2024 2,929.00
83974 Legal-Finance Jan 2024 5,084.00
83976 Legal-Police Jan 2024 12,006.00
83977 Legal-Code Enf Jan 2024 6,348.17
83979 Legal-Risk Jan 2024 357.50
83980 Legal-Reim Dev Jan 2024 4,080.00
83981 Legal-Econ Dev Jan 2024 2,618.00
83982 Legal-Comm Serv Jan 2024 3,384.00
83983 Legal-Library Jan 2024 2,378.00
83984 Legal-PW Jan 2024 3,162.00
83985 Legal-Fire Jan 2024 1,224.00
83986 Legal-City Clerk Jan 2024 38,794.00
83987 Legal-Bldg Jan 2024 493.00
83988 Legal-Dev Serv Jan 2024 782.00
83990 Legal-Triangle Jan 2024 3,360.00
83991 Legal-Adobe Springs Jan 2024 1,800.00
Check Total: 159,748.57
00158602 02/29/24 V000062 Alhambra Group
20729 Landscape design services for 4,960.00
Check Total: 4,960.00
00158603 02/29/24 V000069 All Safe Fire Extinguisher Co 32991 Fire Extinguisher Srvc - CC 364.73
33001 Fire Ext Srvc - Ruth Ellen 1,220.02
Check Total: 1,584.75
00158604 02/29/24 V000075 Allied Traffic & Eqt Rentals
92194 traffic signs & equipment 206.63
92195 Traffic signs & equipment 135.94
Check Total: 342.57
00158605 02/29/24 V005741 Alzaga, Ricardo
2024-FEMA-RA FEMA Training RA 2/4-2/8/24 1,221.15
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 1,221.15
00158606 02/29/24 V005706 American AED LLC
INV292125 taxes -1,524.25
INV292125 52 AED batteries 17,420.00
INV292125 taxes 1,524.25
Check Total: 17,420.00
00158607 02/29/24 V005121 American Eagle Trophies
11232 City Seal Plaque 152.25
Check Total: 152.25
00158608 02/29/24 V005229 American Fence Company Inc
2534910 Temp Fence Sykes Ranch 590.00
2535628 Temp Fence Eq Prk Jan-Feb 249.00
Check Total: 839.00
00158609 02/29/24 V000090 American Legal Publishing Corporation 31391 DEC 2023 S-21 Folio/Int Editin 69.98
Check Total: 69.98
00158610 02/29/24 V005009 The Amergroup Inc
32305 Murrieta Police Department - 532.76
Check Total: 532.76
00158611 02/29/24 V005287 Anser Advisory Management LLC 20908 PM Srvcs Dec 2023 1,757.50
Check Total: 1,757.50
00158612 02/29/24 V004795 AT&T
497567 MR24-0545 Location 300.00
Check Total: 300.00
00158613 02/29/24 T03894 Autozone Headquarters
RFND1877 E 2023-2948 100% Security Dep 600.00
Check Total: 600.00
00158614 02/29/24 V000449 B P Battery
22872 SCBA AAA & C Batteries 651.67
22872 All Stations-Battery Supply 1,087.67
22872A SCBA AAA & C Batteries 657.72
22872A All Stations Battery Supply 1,097.77
22872C Credit-Wrong Tax Amount -651.67
22872C Credit-Wrong Tax Amount -1,087.67
Check Total: 1,755.49
00158615 02/29/24 V005600 Baker Tilly US LLP
BT2678447 2024 City Council Goal Setting 9,100.00
Check Total: 9,100.00
00158616 02/29/24 V005649 Bare Bees INC
1337 Bee Rmvl-Torrey Pines Vlve Box 200.00
1347 Bee removal - 26442 Beckman Ct 200.00
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1348 Bee removal - 39960 Milkwood 200.00
Check Total: 600.00
00158617 02/29/24 V005733 Bestway Distributing Co
S103795 Purchase one PPE Extractor. 18,260.99
Check Total: 18,260.99
00158618 02/29/24 V000147 Bio Tox Labs
45501 MPD Blood alcohol analysis 294.38
45502 MPD Blood alcohol analysis 2,244.73
45587 CHP Blood alcohol analysis 505.00
Check Total: 3,044.11
00158619 02/29/24 V005341 BIT Pros Inc
20993 E1-Out of Service Repair 4,967.65
Check Total: 4,967.65
00158620 02/29/24 V005264 GVP Ventures Inc
10511 Executive Recruiting Services 8,180.81
Check Total: 8,180.81
00158621 02/29/24 V004748 Bound Tree Medical
85250751 Paramedic Medical Supplies 1,058.97
Check Total: 1,058.97
00158622 02/29/24 V005673 Brady Industries of California LLC 8667862 city hall restroom supplies 209.33
Check Total: 209.33
00158623 02/29/24 V000176 Busy Bee Electrical Enterprise 27440 Rpr Brkn Lght- Mapleton Mnmnt 240.00
27441 Re-wire bathroom light - LAHSP 210.00
27442 Rplc Light Mapleton Bathroom 570.00
27444 Electrical work for DB 800.00
27446 HVAC Electrical Rprs 940.00
Check Total: 2,760.00
00158624 02/29/24 V004588 Cal Oaks Maintenance District DEC2023 Prop Mgmt Yth Ctr Jan-Mar 2,983.75
Check Total: 2,983.75
00158625 02/29/24 V000203 Temcal Development Ctr
1276 Fleet Carwash-November 54.00
Check Total: 54.00
00158626 02/29/24 V005693 Capital Construction Inc
2151 S5-Drywall & Painting 4,350.00
Check Total: 4,350.00
00158627 02/29/24 V005322 Carcamo, Javier
2024CSMFOCARCA Trvl Reimb 2024 CSMFO Conf 397.88
2024CSMFOCARCA Trvl Reimb 2024 CSMFO Conf 77.72
LCCCM2024CARCA Trvl Reimb 2024 LCC CM Conf 64.50
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
LCCCM2024CARCA Trvl Reimb 2024 LCC CM Conf 116.31
Check Total: 656.41
00158628 02/29/24 V003657 CDW Government LLC
PP88912 Two (2) 48 Port Switches with 24,832.95
PS43020 Seven (7) Surface Pro 9 13,122.46
Check Total: 37,955.41
00158629 02/29/24 V004772 Cintas First Aid
5196946633 First Aid Refill Senior Center 238.70
Check Total: 238.70
00158630 02/29/24 V005315 Cira Apps Limited
46332 Contact Management Service 2,700.00
Check Total: 2,700.00
00158631 02/29/24 V004663 CivicPlus LLC
291735 CivicRec Software Fees - Jan 1,001.25
Check Total: 1,001.25
00158632 02/29/24 V000280 Computer Alert Systems Inc
120054 MIC new fire alarm system 3,070.00
Check Total: 3,070.00
00158633 02/29/24 V004754 Occupational Health Centers of California 82102521 Pre employment physicals 186.00
82173277 Pre employment physicals 558.00
82241028 Pre employment physicals 668.00
Check Total: 1,412.00
00158634 02/29/24 V005369 Corodata Records Management Inc RS4987334 Citywide Offsite storage Jan24 550.12
Check Total: 550.12
00158635 02/29/24 V003092 Crafco Inc
9403126852 Cold patch asphalt 5,102.25
Check Total: 5,102.25
00158636 02/29/24 V000337 Data Ticket Inc
161256 Code/Data Ticket 75.00
161851 JAN '24 CITATION SVCS 672.46
Check Total: 747.46
00158637 02/29/24 V003027 DFM Associates
2424 CA-ELECODE- 2024 CA ELECTIONS CODE BOOK 152.25
Check Total: 152.25
00158638 02/29/24 V005256 Disability Access Consultants LLC 23-296 ADA Consultation Services 750.00
24-015 ADA Consultation Services 5,200.00
Check Total: 5,950.00
00158639 02/29/24 V004946 Epic Advertising
8431 Ten custom poster board signs 641.63
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 641.63
00158640 02/29/24 V002902 Epic Land Solutions
0623-1403 Title Report APN 963-060 761.95
Check Total: 761.95
00158641 02/29/24 V000994 Everyday Etiquette
22024 Valentines Tea Party 414.40
Check Total: 414.40
00158642 02/29/24 V000401 John B. Ewles Inc
481604 aggregate materials 681.50
Check Total: 681.50
00158643 02/29/24 V004127 24 HR Express Services Inc
I165244 replace toilet COSP 4,485.00
I166286 Repair clogged drain COSP 305.00
Check Total: 4,790.00
00158644 02/29/24 V000409 Federal Express Corporation
8-403-19095 Postage/Shipping Ground 26.06
8-410-96352 Postage/Shipping Ground 24.49
Check Total: 50.55
00158645 02/29/24 V004853 Forensic Nurses of SoCal Inc
2528 MR24-0876 SART Exam 1,200.00
Check Total: 1,200.00
00158646 02/29/24 V002821 Frontier California Inc
600-2886 2/24 Fire Station 1 2/16-3/15 243.20
600-5836 2/24 CSD Copper Canyon 2/16-3/15 207.01
698-1286 2/24 CSD COSP 2/16-3/15 75.16
698-4226 2/24 CH Alarms Lines 2/16-3/15 148.30
698-6746 2/24 Cal Oaks Sprts Pk 2/16-3/15 249.65
698-7196 2/24 Alta Murrieta 2/16-3/15 119.70
894-2141 2/24 PD FIOS CalChapel 2/18-3/17 141.03
Check Total: 1,184.05
00158647 02/29/24 V000443 Gardner Company Inc
103351 Repair heater - Cop Cyn Bldg 643.58
103502 City Hall HVAC repairs 600.00
Check Total: 1,243.58
00158648 02/29/24 V000837 Glenn A Rick Engineering & Development Co 0099908 Pavement Rehab 1/1-1/26/24 9,335.00
Check Total: 9,335.00
00158649 02/29/24 V005519 Goodsides LLC
G-MURR0004 SOTC Video/other Ad Hoc Videos 17,500.00
Check Total: 17,500.00
00158650 02/29/24 V005527 GRC Associates
48-2401 CDBG Consult Svcs Aug23-Jan24 17,252.52
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 17,252.52
00158651 02/29/24 V005584 Guerrero, Rachel
RGUERRERO22124 Reimb. for Rock Your Red Tick 220.00
Check Total: 220.00
00158652 02/29/24 V003069 Henry, Matthew
02224MH CIA HENRY TACTICAL OPERATIONS 116.00
Check Total: 116.00
00158653 02/29/24 V003934 Howroyd Wright Employment Agency Inc 01-6811989 Denise Pennell Staff Svcs 212.80
01-6811990 Dianna Berho Staff Svcs 702.24
01-6817145 Denise Pennell Staff Svcs 212.80
01-6817146 Dianna Berho Staff Svcs 848.54
01-6821020 Denise Pennell Staff Svcs 212.80
01-6821021 Dianna Berho Staff Svcs 1,170.40
Check Total: 3,359.58
00158654 02/29/24 V004731 Johnson, Jenna
2024CSMFOJOHNSOTrvl Reimb 2024 CSMFO Conf 30.50
Check Total: 30.50
00158655 02/29/24 V005701 Land Forms Landscape Construction Inc 570-01-2412 Retention -2,023.64
570-01-2412 Sykes Ranch Improv 1/31/24 40,472.80
Check Total: 38,449.16
00158656 02/29/24 V000595 League of California Cities
2830 RivCo Division Dues 2024 100.00
Check Total: 100.00
00158657 02/29/24 V000604 Life Assist Inc
1381350 Paramedic Medical Supplies 854.36
Check Total: 854.36
00158658 02/29/24 V000606 Lloyd Pest Control
8362896 Pest control - 40644 Cal Oaks 61.00
8365197 Pest control - 5 Town Sq 115.00
Check Total: 176.00
00158659 02/29/24 V004741 Mendoza, Roland Neil M
2024CSMFOMENDO Trvl Reimb 2024 CSMFO Conf 76.75
2024CSMFOMENDO Trvl Reimb 2024 CSMFO Conf 77.72
Check Total: 154.47
00158660 02/29/24 V004682 Michael Baker International Inc 1204520 Design & eng srvcs Jan312024 31,397.00
Check Total: 31,397.00
00158661 02/29/24 V004826 Moehling, Bob
2024CTYMGRCONFB2024 City Mgr Mtg 2/7-2/9/24 1,207.75
Check Total: 1,207.75
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00158662 02/29/24 V005696 Monument Row
1936 Menifee Road Imprv 1/1-1/31 479.06
Check Total: 479.06
00158663 02/29/24 V005529 MSW Consultants Inc
787 Year 2&3 of Minerva Software 48,000.00
797 Solid Waste Consult Services 1,342.50
Check Total: 49,342.50
00158664 02/29/24 V005490 Municipal Resource Group LLC
240134 Class Spec Development 1,800.00
Check Total: 1,800.00
00158665 02/29/24 V005209 Murrieta Automotive Company
95149 Automall Sign Maint/Prog Feb24 1,012.11
Check Total: 1,012.11
00158666 02/29/24 V004905 Murrieta Valley Historical Society Inc 100-32 Corp sponsor donation 500.00
Check Total: 500.00
00158667 02/29/24 V004782 Auto Parts Pros LLC
103399 Apparatus Shop Stock 29.85
103811 E1-Portable Generator Battery 66.70
Check Total: 96.55
00158668 02/29/24 V005708 Nearmap US Inc
INV01223678R GIS A GeoData 26,250.00
Check Total: 26,250.00
00158669 02/29/24 V005317 Nunez, Anthony
021424AN Reimb. SET Vest 608.79
Check Total: 608.79
00158670 02/29/24 V005697 Office Solutions Business Products & Services LLC Q162051-R5 Tables Pirouette 50% deposit 8,371.00
Q162051-R5 Tables/delivery 50% deposit 250.00
Q162051-R5 Tables Pirouette 50% deposit 754.34
Check Total: 9,375.34
00158671 02/29/24 V004471 Omega Print
30437 #10 Window Envelope - Finance 407.82
30437 #10 Regular Envelope - Finance 81.56
Check Total: 489.38
00158672 02/29/24 V005609 Petty Cash c/o Donna Barrasa
022224-DB K. Schwartzkopf-Interviews 11.34
022224-DB C. McDonald-Council Meeting 15.99
022224-DB A. Kinney-SoCal Expo 25.00
022224-DB K. Crane-Organics Outreach 38.34
Check Total: 90.67
00158673 02/29/24 V002909 Pitney Bowes Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1024747498 Admin-Qrtrly Postage Lease 156.60
Check Total: 156.60
00158674 02/29/24 V000763 Poletti, Gustavo A
GP0124A Senior Chair Tai Chi - Jan 176.40
Check Total: 176.40
00158675 02/29/24 V005291 Priority Building Services LLC 91317 Com Ctr Custodial Srvc - Jan 2,480.90
91317 Yth Ctr Custodial Srvc - Jan 2,362.91
91317 Sr Ctr Custodial Srvc - Jan 2,953.89
91317 Alta Park Custodial Srvc - Jan 534.47
91317 COSP Custodial Srvc - Jan 1,068.95
91317 TSP Custodial Srvc - Jan 1,241.90
91317 Mira Mosa Custodial Srvc - Jan 536.75
91317 Mapleton Custodial Srvc - Jan 536.75
91317 Alderwood Custodial Srvc - Jan 1,015.85
Check Total: 12,732.37
00158676 02/29/24 V002755 Prudential Overall Supply
132235019 Weekly CSD Uniform Srvc 56.16
132236260 Weekly CSD Uniform Srvc 88.05
132237524 Weekly CSD Uniform Srvc 81.41
132238733 Weekly CSD Uniform Srvc 61.77
132240089 PW uniform service 81.55
Check Total: 368.94
00158677 02/29/24 V004702 Generate Capital PBC
SOL-10832-116 Solar CH Month: Jan.2024 4,846.64
Check Total: 4,846.64
00158678 02/29/24 V000817 Rancho California Water District 3054003 02/24 S5 Water-1/15-2/15/24 74.96
3054004 02/24 S5 Irrigation-1/15-2/15/24 52.86
Check Total: 127.82
00158679 02/29/24 V005738 Regents of the University of California 11123094 CALIF MUN LAW HANDBOOK 2023 1,075.35
Check Total: 1,075.35
00158680 02/29/24 V000840 Rightway Site Services Inc
369899 Eq Prk RR Lease Jan-Feb 299.03
371430 Septic Service - Eq Park 620.00
371431 Septic Service - Los Alamos 310.00
371432 Septic Srv-42691 Juniper EQ Pk 310.00
372197 Porta-potty - Cal Oaks 159.79
372619 Eq Prk RR Lease Feb-Mar 299.03
372620 Mtn Prd Prk RR Lease Feb-Mar 299.03
372621 Vintage Prk RR Lease Feb-Mar 528.30
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
372622 Rancho Acacia RR Lease Feb-Mar 285.90
372623 Porta-potty - Cal Oaks 306.33
Check Total: 3,417.41
00158681 02/29/24 V003095 Riverside County
IN0501671 Vector Oct 23 thru Dec 23 828.10
Check Total: 828.10
00158682 02/29/24 V000857 Riverside County-Auditor Controller JAN24FEEFIN Jan 2024 Dist of Fees & Fines 1,213.50
Check Total: 1,213.50
00158683 02/29/24 V004346 RJM Design Group Inc
36258 Consultant P&R Master Plan 9,189.25
36259 Consultant Trails Master Plan 13,961.20
36261 Preliminary Archit - FEB 2024 9,568.20
Check Total: 32,718.65
00158684 02/29/24 V004114 Rogers Anderson Malody & Scott LLP 74325 Financial Audit Services for 5,000.00
Check Total: 5,000.00
00158685 02/29/24 V000897 Temecula Valley Security Center 54817 Rekey Snack Bar Ballfld LAHSP 144.13
54967 duplicate keys 73.84
Check Total: 217.97
00158686 02/29/24 T03905 Sankofa Forever One
65295186 Refund of rental deposit 250.00
Check Total: 250.00
00158687 02/29/24 V005734 Santolucito Dore Group Inc
683 APN:392-290-048 Appraisal 4,800.00
Check Total: 4,800.00
00158688 02/29/24 V004734 SC Commercial LLC
2581669-IN S3-252 Gal Diesel Fuel 1,558.48
2581670-IN S4-490 Gal Diesel Fuel 2,706.04
Check Total: 4,264.52
00158689 02/29/24 V005309 Sectran Security Inc
24021319 Cash in Transit Srvc 02/2024 745.47
Check Total: 745.47
00158690 02/29/24 V004168 Seman, Nanette M
1824 CSD Backflow Testing/Repair 736.00
1924R CSD Backflow Testing/Repair 2,407.00
Check Total: 3,143.00
00158691 02/29/24 V004510 Sharp Rees Stealy Medical Group 389393405 Pre employment physicals 789.00
Check Total: 789.00
00158692 02/29/24 V000965 Stericycle Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8005892708 Contract Srvcs-Other 267.00
Check Total: 267.00
00158693 02/29/24 T03907 Simon Anguelov
RFNDDT38993 RFND Code Citation #38993 100.00
Check Total: 100.00
00158694 02/29/24 V005052 SoCal PPE LLC
8074 Turnout Extractor Soap 589.67
Check Total: 589.67
00158695 02/29/24 V004248 Software One Inc
US-PSI-1435252 Acrobat Pro - Leticia McKnight 42.24
Check Total: 42.24
00158696 02/29/24 V000946 Southern CA Edison Company
1006988 02/24 traffic control street lights 9,742.88
1326770 02/24 PW Yard electric 433.75
8704186 02/24 Library Ele Jan/Feb 7,122.70
Check Total: 17,299.33
00158697 02/29/24 V000948 Southland Aquatic Management LLC 012-001 Srvc Wtr Feat. Weston Hills 135.00
0224-024 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 270.00
00158698 02/29/24 V003753 Southstar Engineering & Consulting Inc COM1-215-5 I-215/Keller I/C 1-1/1/31/24 11,520.00
Check Total: 11,520.00
00158699 02/29/24 V000952 DS Waters of America Inc
15848523 011924 Cpr Cyn, Sr Ctr, Yth Ctr Water 78.44
8362427 011924 40600 Cal Oaks Skate Park/Pool 28.98
Check Total: 107.42
00158700 02/29/24 V000211 State Controllers Office
FAUD-00004181 Annual Street Report 22/23 FY 4,200.00
Check Total: 4,200.00
00158701 02/29/24 V000194 State of California DOJ
712778 Live Scan Services HR 358.00
Check Total: 358.00
00158702 02/29/24 V005576 STC Traffic INC
6725 LRSP 12/1-12/31 - 10% Gas Tax 214.82
6725 Local Rd Safety Plan12/1-12/31 1,933.38
Check Total: 2,148.20
00158703 02/29/24 T03906 Sturgeon Electric California LLC RFNDBL24434 RFND vehicle tags overpmt 570.00
Check Total: 570.00
00158704 02/29/24 V004678 Signal Hill Auto Enterprises Inc. 052212-01 Maint/Park RR Supplies 325.85
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
052212-01 LLD 13 RR Supplies 14.98
052212-01 LLD 16 RR Supplies 33.71
Check Total: 374.54
00158705 02/29/24 V004009 T-Mobile USA Inc
9560135944 SWF2200083 LOCATE & TIMING ADV 125.00
Check Total: 125.00
00158706 02/29/24 V003959 Total Administrative Services Corporation IN3015061 Funding through Jan 2024 1,545.68
Check Total: 1,545.68
00158707 02/29/24 V004990 Terry, Jennifer
2024CSMFOTERRY Trvl Reimb 2024 CSMFO Conf 89.00
Check Total: 89.00
00158708 02/29/24 V003441 Nancy K Bohl Inc
90259 Psych Evals 325.00
Check Total: 325.00
00158709 02/29/24 V004715 California Newspapers Partnership 0011633869 Legal Notice DP-2022-2699 446.77
0011635674 Gierson DP 2022-2551 417.58
0011635853 ALLIANCE VISTA DP 2023-2786 398.88
0011638778 Legal Notice Makena Med Office 583.22
0011639329 Legal Notice ORD U-600-23 1,270.57
0011639754 Legal Notice cannabis delivery 442.51
0011640796 Legal Notice MCUP-2023-00001 616.04
0011642758 Bids:Clinton Keith Rd & Date 635.71
0011643552 Bid Notice: Replacement Genera 641.95
Check Total: 5,453.23
00158710 02/29/24 V004845 C. Kelly Cofer
5160 Retail Data Analysis Services 2,500.00
Check Total: 2,500.00
00158711 02/29/24 V004548 TS Government Solutions
TS-12998 Cable Pulley for gym 725.97
Check Total: 725.97
00158712 02/29/24 V005586 Valley Wide Elite Gymnastics INC 7 Gym/Ptot-Tbear/Nmonkey 1,327.20
Check Total: 1,327.20
00158713 02/29/24 V001071 Verizon Business Serv
64369648 PD 911 LD 1/1-1/31 45.85
Check Total: 45.85
00158714 02/29/24 V002822 Cellco Partnership
9955327459 CSD Direct Connects Dec-Jan 1,078.48
Check Total: 1,078.48
00158715 02/29/24 V001109 West Coast Arborists Inc
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
210594 LLD 1-Copper Cyn Tree Srvcs 19,413.10
210595 CSD Tree Trimming Srvcs 17,160.50
210596 LLD 23-Creekside Villages Tree 5,120.65
210600 LLD 12-Warm Springs Tree Srvcs 1,355.20
Check Total: 43,049.45
00158716 02/29/24 V001127 Willdan Engineering
002-30605 Fire Plan Check 11/28-12/8/23 4,880.00
Check Total: 4,880.00
00158717 02/29/24 T00665 William Lyon Homes Inc
RFND1883 E 2020-1971 100% Security Dep 2,300.00
Check Total: 2,300.00
00158718 02/29/24 V005237 Wood, Hollis J
HW0124 Senior Tai-Chi Jan 2024 553.70
Check Total: 553.70
00158719 02/29/24 V004383 Worxtime LLC
2059097847 ACA Annual Reporting Fee 4,466.98
Check Total: 4,466.98
00158720 02/29/24 V004937 Wex Bank
95252708 GeneralFund Veh Fuel 1/24-2/24 3,614.40
95252708 CSD Support veh fuel 1/24-2/23 4,246.05
Check Total: 7,860.45
Invoice Count: 1505 Grand Total: 3,022,686.07
00158262 02/01/24 V005500 March Moving
2021 E-crate w/dolly rental 1,828.75
Check Total: 1,828.75
00158566 02/22/24 V005708 Nearmap US Inc
INV01223678 GIS A GeoData 26,250.00
Check Total: 26,250.00
Invoice Count: 2 Grand Total: 28,078.75
User: 02/29/2024
Current Time:
Current Date:
11:23:35
Missy Matula
Report: AP3018RV1- Detail Check