Murrieta City Council
October 13, 2026

RESOLUTION NO. 24-4735

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF MARCH 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 $3,924,633.53 (Check Numbers 158721-159153) for the month of March 2024 is hereby approved.

PASSED AND ADOPTED this 7th day of May, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4735 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of May, 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
00158721 03/07/24 V003672 AB Window Cleaning
1470 Qtrly Window Cleaning MIC 150.00
Check Total: 150.00
00158722 03/07/24 V000051 Affordable Automotive Repair Inc 91659 22-04 RPR/SVC 37.52
91708 22-14 RPR/SVC 155.45
91839 16-07 RPR/SVC 150.67
91874 21-07 RPR/SVC 886.26
91888 21-07 RPR/SVC 90.06
Check Total: 1,319.96
00158723 03/07/24 V004816 Alexander, Travis
022824TA CIA ALEXANDERCRITICAL INCIDENT 116.00
Check Total: 116.00
00158724 03/07/24 V004969 All American Painting & Construction Inc 16899 Interior paint services Annex 16,878.00
Check Total: 16,878.00
00158725 03/07/24 V000073 Alliance Propane Inc
12418 S4-200 Gal Propane Delivered 781.45
Check Total: 781.45
00158726 03/07/24 V000075 Allied Traffic & Eqt Rentals
92165 Not a dog park signs 130.50
92272 traffic signs & equipment 130.50
Check Total: 261.00
00158727 03/07/24 V005491 Amazon Capital Services
1TGP-RM6X-DPM3 Zip Books Grant 4,198.94
1VMF-D9W4-66Q6 CR Memo - journey to rvr sea -18.51
Check Total: 4,180.43
00158728 03/07/24 V005121 American Eagle Trophies
11309 Nametags (Vega/Davies) 62.64
Check Total: 62.64
00158729 03/07/24 V000087 American Forensic Nurse Inc
78538 April '24 Stand-By Fee 585.86
Check Total: 585.86
00158730 03/07/24 V000102 Animal Friends of The Valleys Inc FEB. 2024 Animal Control Services Feb24 9,700.00
Check Total: 9,700.00
00158731 03/07/24 V000102 Animal Friends of The Valleys Inc AFVDEC23 December 2023 Citations 300.00
Check Total: 300.00
00158732 03/07/24 V005287 Anser Advisory Management LLC 22315 NPDES Insp. fees 1/1 thru 1/31 4,320.00
Check Total: 4,320.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158733 03/07/24 V004833 Architerra Inc.
31916 WillowSprings Land 2023-00030 7,967.85
31917 WillowSprings Land 2023-00030 3,477.80
31924 WillowSprings Land 2023-00030 879.50
Check Total: 12,325.15
00158734 03/07/24 V000125 Baca, Christina
CB0042 Feb - Smart Start 2 Yr Olds 672.00
CB0043 Feb - Smart Start 3 & 4 Yr Old 616.00
CB0044 Feb - Building Blocks 966.00
CB0045 Feb - Beyond Flashcards 388.50
Check Total: 2,642.50
00158735 03/07/24 V005432 Banville, Cristina
0224CB Feb - Pickleball 168.00
Check Total: 168.00
00158736 03/07/24 V004594 Battery Systems Inc
28592402231051 battery backup supplies 159.01
Check Total: 159.01
00158737 03/07/24 V004357 Bibliotheca LLC
INV-US68266 eBook Collection Development 10.99
INV-US73403 eBook Collection Development 1,500.00
Check Total: 1,510.99
00158738 03/07/24 V005341 BIT Pros Inc
20997 WT2-Qrtrly & Annual PM Svc 2,843.01
21034 E5-LED Headlights & Wipers 1,637.68
Check Total: 4,480.69
00158739 03/07/24 V004598 BL Wallace Distributor Inc
20240469 Traffic signal supplies 3,011.36
Check Total: 3,011.36
00158740 03/07/24 V004188 Bradley, Zachery
022824ZB CIA BRADLEY CRISIS NEGOTIATION 116.00
Check Total: 116.00
00158741 03/07/24 V005673 Brady Industries of California LLC 8550608 All Stations Janitorial Supply 52.26
8600447 All Stations Janitorial Supply 304.68
8663331 Lib Janitorial Supplies 41.48
8667856 All Stations Janitorial Supply 83.95
8667859 All Stations Janitorial Supply 298.96
Check Total: 781.33
00158742 03/07/24 V001020 BSN Sports
924743246 Replacement tennis nets 959.96
Check Total: 959.96
00158743 03/07/24 V000176 Busy Bee Electrical Enterprise User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
27447 electrical mods Jeff Annex 716.00
Check Total: 716.00
00158744 03/07/24 V000203 Temcal Development Ctr
1289 fleet wash services 18.00
Check Total: 18.00
00158745 03/07/24 V003987 California Police Chiefs Assoc 3582 Exec. Ldrship Ins. - Lt.Carney 10,300.00
Check Total: 10,300.00
00158746 03/07/24 V000233 Carbajal, Janet C
B-22024 Feb - Mini Sills Basketball 604.80
S-22024 Feb - Mini Skills - Soccer 289.80
Check Total: 894.60
00158747 03/07/24 V004427 CentralSquare Technologies LLC 399820 1) Public Administration 3,330.00
399820 2) Public Administration 315.00
399820 1) Public Administration 270.00
399820 2) Public Administration 90.00
402033 Public Admin Consulting Srvcs 495.00
402033 Public Admin Pjm Mgmt Srvcs 90.00
404752 Public Administration 1,620.00
406996 J.Perez - ENGAGE Event 399.60
406996 J.Perez - ENGAGE Event 599.40
Check Total: 7,209.00
00158748 03/07/24 V004825 Charter Communications Operating LLC 0360043022524 PD Internet 2/25-3/24 1,299.00
Check Total: 1,299.00
00158749 03/07/24 V003945 Code 5 Group LLC
3924 SET & GTF Trackers 1,200.00
Check Total: 1,200.00
00158750 03/07/24 V005736 Commercial Cleaning by Rogers 10946 Carpet Clean for Annex 1,450.00
Check Total: 1,450.00
00158751 03/07/24 V000280 Computer Alert Systems Inc
120172 Qrtly fire alarm monitoring 510.00
Check Total: 510.00
00158752 03/07/24 V004379 CoreLogic Solutions LLC
30709878 Monthly Bulk Data for Property 750.00
30709878 Doc Image Overage 126.00
Check Total: 876.00
00158753 03/07/24 V005398 Crane, Kristen
KCRANECMCONF24 Expense Reim LOCC CM Conf. 116.00
Check Total: 116.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158754 03/07/24 V005294 Crisp Enterprises Inc
462433 TS Plans Wash & Weeping Willow 48.42
Check Total: 48.42
00158755 03/07/24 V003170 State of California
E2039711SB city hall elevator conveyance 225.00
Check Total: 225.00
00158756 03/07/24 V000380 Eastern Municipal Water Dist
WS20210000396A Add'l plan check service 83.00
Check Total: 83.00
00158757 03/07/24 V004399 Fast 5 Jackson 2 LLC
6955 Fire fleet services 70.00
6957 fleet wash services 57.00
Check Total: 127.00
00158758 03/07/24 V000409 Federal Express Corporation
8-417-37464 Postage/Shipping Ground 19.33
8-424-68967 Postage/Shipping Ground 17.61
Check Total: 36.94
00158759 03/07/24 V005081 Ferrulli, John
022824JF CIA FERRULLO CHEMICAL AGENT 338.00
Check Total: 338.00
00158760 03/07/24 V002821 Frontier California Inc
188-0021 2/24 Menifee Dispatch 2/23-3/22 874.64
304-1068 2/24 PD Lines 2/22-3/21 354.54
304-2849 2/24 CALSENSE - CSD 2/25 - 3/24 60.99
304-9149 2/24 CSD Maxicom OBluff 2/25-3/24 60.99
304-9549 2/24 Fire Station 1 to 2/25-3/24 56.65
600-9059 2/24 CSD Los Alamos Hls 2/25-3/24 119.70
677-2428 2/24 Murrieta Fire FIOS 2/22-3/21 285.38
677-7289 2/24 Police Department 2/25-3/24 237.39
696-8117 2/24 Fire EOC Lines 2/19-3/18 659.37
698-4507 2/24 MIC Line 2/19-3/18 148.30
698-6519 2/24 CSD COSP Fax 2/25-3/24 75.16
698-8217 2/24 PD Pay phone 2/19-3/18 96.14
698-8977 2/24 Fire Station #2 2/19-3/18 162.47
RTO-0069 2/24 Fire Circuit 2/25-3/24 57.40
Check Total: 3,249.12
00158761 03/07/24 V003319 Goforth & Marti
0292365-IN CATCH Office furniture 13,602.21
Check Total: 13,602.21
00158762 03/07/24 V000443 Gardner Company Inc
103460 RTU 2 dispatch Svc 1,261.39
38177569 monthly HVAC PM 4,366.66
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 5,628.05
00158763 03/07/24 V004999 Glass Fabrication Inc
508056 Glass/frame 5% Retention -1,527.45
508056 Glass/frame 95% milestone pymt 30,549.02
Check Total: 29,021.57
00158764 03/07/24 V000837 Glenn A Rick Engineering & Development Co 18099(22) Madison-Guava-Elm 1/1-1/26/24 92,690.63
Check Total: 92,690.63
00158765 03/07/24 V004829 Pacific Mobile Structures Inc INV-00357331 Com Ctr Annex Lease - Mar 2024 1,941.27
Check Total: 1,941.27
00158766 03/07/24 V000460 Granicus Inc
180444 Short-term vacation rental 975.78
Check Total: 975.78
00158767 03/07/24 V004973 Gryphon Fitness Studio LLC
A-22024 Feb - Combined Archery 1,040.00
F-22024 Feb/Mar - Combined Fencing 2,264.50
Check Total: 3,304.50
00158768 03/07/24 V004755 Hunter Consulting Inc
37893 As-Needed Emergency Hazardous 4,318.30
Check Total: 4,318.30
00158769 03/07/24 V000466 HdL Software LLC
SIN032462 HDL Prime Business License 12,288.44
Check Total: 12,288.44
00158770 03/07/24 V000501 Health and Human Resources Center Inc E0314491 Capitation for period April 24 1,059.15
Check Total: 1,059.15
00158771 03/07/24 V003904 Helix Environmental Planning Inc 121520 NOV Washington-Nutmeg 12/31/23 2,330.00
121885 NOV Washington-Nutmeg 1/31/24 516.25
Check Total: 2,846.25
00158772 03/07/24 V002923 Hinderliter de Llamas & Associates SIN035773 Payment Processing 12/2023 110.06
Check Total: 110.06
00158773 03/07/24 V005422 Steel Technology LLC
300382750 Be Well Murrieta swag 119.80
400010836 Be Well Murrieta swag 402.77
400010863 Be Well Murrieta swag 404.55
400010878 Be Well Murrieta swag 906.98
Check Total: 1,834.10
00158774 03/07/24 V004886 Industrial Door Group Inc
24-801208 qrtly PM svc-City Hall 283.48
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
24-801217 qrtly PM svc-Beckman Ct 425.22
24-801265 S3- Rollup Door Takeup Reel 1,410.50
24-801266 S1-Rollup Door Repair 2,655.32
Check Total: 4,774.52
00158775 03/07/24 V005436 Inland Fleet Solutions Inc
7143 E1-ValveGasket & P/S Pump Rplc 3,194.28
Check Total: 3,194.28
00158776 03/07/24 V004171 Irving, David
022824DI CIA IRVING CRITICAL INCIDENT 116.00
Check Total: 116.00
00158777 03/07/24 V003433 JD Promotions
76185 Branded post-its (250) 294.68
76186 Branded badge reel/lanyard 500 2,528.44
76188 Branded mug warmer (100) 2,683.23
76191 Branded first aid kits (262) 1,398.47
76200 Branded stress balls (500) 753.41
Check Total: 7,658.23
00158778 03/07/24 T03909 Kathryn Elliot
159557 Rental Deposit Refund 300.00
Check Total: 300.00
00158779 03/07/24 V000585 Karhay LLC
708145 20-02 SVC/RPR 619.16
Check Total: 619.16
00158780 03/07/24 V005356 Legendary Events and Entertainment COM24097 Deposit - Band Bday Bash 2,875.00
Check Total: 2,875.00
00158781 03/07/24 V000603 Liebert Cassidy Whitmore
DECEMBER 31 2023 HR Attorney Svcs through Dec23 7,861.50 DECEMBER 31 2023 HR Attorney Svcs through Dec23 2,939.00 OCT 31 2023 (2) HR Attorney Svcs through Oct23 2,053.00 Check Total: 12,853.50
00158782 03/07/24 V000604 Life Assist Inc
1381352 Paramedic Medical Supplies 854.36
1405057-1 Paramedic Medical Supplies 3,562.58
Check Total: 4,416.94
00158783 03/07/24 V005481 Lindsey, Kevin
022824KL CIA LINDSEY CRITICAL INCIDENT 116.00
Check Total: 116.00
00158784 03/07/24 V000606 Lloyd Pest Control
8378998 Feb '24 Monthly svc 119.00
8378999 Feb '24 Vermin Abatement 48.00
8387150 MIC pest control 95.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
8387194 city hall pest control 150.00
8387223 PW Yard pest control 46.00
Check Total: 458.00
00158785 03/07/24 V005692 Lyrasis
0824100-IN eBooks for All Collection 28,274.72
Check Total: 28,274.72
00158786 03/07/24 V004361 M Pino & Associates Inc
2889 Jan '23 CCW Application Fees 5,520.00
Check Total: 5,520.00
00158787 03/07/24 V004682 Michael Baker International Inc 1204863 Land Devlop. Review 01/2024 3,466.00
Check Total: 3,466.00
00158788 03/07/24 V003191 Mike Gara Painting
0220-2024 Graffiti removal - 215 Fwy 520.00
Check Total: 520.00
00158789 03/07/24 V005555 Motivational Systems
400-306249 Employee recognition wall 244.81
Check Total: 244.81
00158790 03/07/24 V000668 Motorola Solutions Inc
8330270794 Motorola Radio Part 676.64
Check Total: 676.64
00158791 03/07/24 V004160 Municipal Management Assoc of So Cal 9246 S.Lawson - Winter Forum Event 100.00
Check Total: 100.00
00158792 03/07/24 V003928 NetFile Inc
9248 2nd Qtr Electronic Filing Sys 3,000.00
Check Total: 3,000.00
00158793 03/07/24 V004746 NV5 Inc
372150 Project #10044 PW Yard Dec2023 2,265.00
376020 Project #10044 PW Yard 715.00
Check Total: 2,980.00
00158794 03/07/24 V004471 Omega Print
30635 BUSINESS CARDS MEDINA 76.13
30754 Lib Business Cards 152.25
30800 BUSINESS CARDS EVANS VROOMAN 152.25
30923 Business Cards 305.00
30923 Bus. Cards - Agajanian 130.00
Check Total: 815.63
00158795 03/07/24 V005380 PlaceWorks Inc
83062 Agreement for Multi-Family 4,194.75
Check Total: 4,194.75
00158796 03/07/24 V005291 Priority Building Services LLC User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
91462 February janitorial services 6,549.49
91464 Monthly janitorial costs 5,315.76
91465 Feb '24 Janitorial Services 8,511.85
Check Total: 20,377.10
00158797 03/07/24 V005186 Gods Fan Club
27885-JAN Emergency Shelter 34,040.00
28217-FEB Emergency Shelter 35,860.00
Check Total: 69,900.00
00158798 03/07/24 V002755 Prudential Overall Supply
132239918 Weekly CSD Uniform Srvc 77.63
132241262 PW uniform service 81.55
Check Total: 159.18
00158799 03/07/24 V004702 Generate Capital PBC
SOL-10761-116 Solar PD Mo. Jan.2024 2,183.54
Check Total: 2,183.54
00158800 03/07/24 V004775 R&R Plumbing Services Inc
68748573 S3-Plumbing Rpr-Drain Cleared 1,275.00
68748573A S3-Plumbing Rpr-Drain Cleared 1,275.20
68748573C Credit-Wrong Invoice Amount -1,275.00
Check Total: 1,275.20
00158801 03/07/24 V000817 Rancho California Water District 3028416 02/24 CSD Irrigation Jan-Feb 38.43
3028630 02/24 CSD Irrigation Jan-Feb 65.98
3028642 02/24 CSD Irrigation Jan-Feb 38.43
3028810 02/24 CSD Irrigation Jan-Feb 65.98
3028891 02/24 CSD Irrigation Jan-Feb 100.05
3028894 02/24 CSD Irrigation Jan-Feb 100.05
3028895 02/24 CSD Irrigation Jan-Feb 38.43
3029150 02/24 CSD Irrigation Jan-Feb 65.98
3029151 02/24 CSD Irrigation Jan-Feb 65.98
3029152 02/24 CSD Irrigation Jan-Feb 65.98
3029153 02/24 CSD Irrigation Jan-Feb 100.05
3029389 02/24 CSD Irrigation Jan-Feb 111.69
3029390 02/24 CSD Irrigation Jan-Feb 65.98
3029391 02/24 CSD Irrigation Jan-Feb 100.05
3029527 02/24 CSD Irrigation Jan-Feb 65.98
3029528 02/24 CSD Irrigation Jan-Feb 38.43
3029700 02/24 CSD Irrigation Jan-Feb 38.43
3029701 02/24 CSD Irrigation Jan-Feb 26.28
3029831 02/24 CSD Irrigation Jan-Feb 38.43
3029988 02/24 CSD Irrigation Jan-Feb 65.98
3029989 02/24 CSD Irrigation Jan-Feb 65.98
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3030152 02/24 CSD Irrigation Jan-Feb 38.43
3030153 02/24 CSD Irrigation Jan-Feb 38.43
3030340 02/24 CSD Irrigation Jan-Feb 100.05
3030341 02/24 CSD Irrigation Jan-Feb 65.98
3030353 02/24 CSD Irrigation Jan-Feb 100.05
3030509 02/24 CSD Irrigation Jan-Feb 100.05
3030624 02/24 CSD Irrigation Jan-Feb 38.43
3030927 02/24 CSD Irrigation Jan-Feb 38.43
3051218 02/24 Beckman Ct water 52.86
3051224 02/24 Beckman Ct water 113.41
Check Total: 2,048.69
00158802 03/07/24 V000840 Rightway Site Services Inc
375571 PW Yard portable restroom 509.38
Check Total: 509.38
00158803 03/07/24 V003095 Riverside County
BCTC0072868 G.JAMES - VEHICLE THEFT INV 265.00
Check Total: 265.00
00158804 03/07/24 V004477 Riverside County Treasurer-Tax Collector 2018000008963 Tax Bill 2018000008963 195.15
2019005540667 Tax Bill 2019005540667 30.72
2020006322218 Tax Bill 2020006322218 251.95
2020006322221 Tax Bill 2020006322221 122.93
2021006485296 Tax Bill 2021006485296 122.92
2022005318820 Tax Bill 2022005318820 218.56
2023001356153 Tax Bill 2023001356153 127.82
2023001398783 Tax Bill 2023001398783 1,665.92
Check Total: 2,735.97
00158805 03/07/24 V004530 Robinett, Jamie-Lynn
HT-22024 Feb - Hawaiian Dance 308.00
Check Total: 308.00
00158806 03/07/24 V000897 Temecula Valley Security Center 54987 Indicator lock Mens Zen Room 361.53
Check Total: 361.53
00158807 03/07/24 V000887 SB & O Inc
1223017 Date & MHSR Widen 5/15-12/10 264.00
124013 Date Ext&MHSR Widen 12/11-1/14 99.00
Check Total: 363.00
00158808 03/07/24 V004734 SC Commercial LLC
2589903-IN Fuel Delivery 02/27/24 6,637.31
Check Total: 6,637.31
00158809 03/07/24 V005120 Seltzer Caplan McMahon Vitek
DECEMBER 31 2023 Due to nature of the 433.08
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
NOVEMBER 30 2023 Due to nature of the 325.00
Check Total: 758.08
00158810 03/07/24 T03874 Shoup Legal
158481 Rental Deposit Refund 300.00
Check Total: 300.00
00158811 03/07/24 V000965 Stericycle Inc
8005936628A 12/28/23 & 01/29/24 p/ups 353.32
8005936670 Recycling Comm Ctr - Jan 21.34
8006268740 Recycling Comm Ctr - Feb 21.10
Check Total: 395.76
00158812 03/07/24 V000945 South Coast Emergency Vehicle Service INV-61 Parts for Apparatus Repair 402.72
Check Total: 402.72
00158813 03/07/24 V000946 Southern CA Edison Company
0245686 FEB24 01/22-02/20/24 HM 262.87
0502891 02/24 Zone A Jan-Feb 73.33
0502891 02/24 Zone B Jan-Feb 207.64
0502891 02/24 Zone C Jan-Feb 22.73
0502891 02/24 Zone D Jan-Feb 34.62
0502891 02/24 Zone E Jan-Feb 1.46
0502891 02/24 Zone F Jan-Feb 25.04
0502891 02/24 Zone H Jan-Feb 81.89
0502891 02/24 LLD 1 Jan-Feb 211.05
0502891 02/24 LLD 2 Jan-Feb 34.12
0502891 02/24 LLD 3 Jan-Feb 2.42
0502891 02/24 LLD 4 Jan-Feb 26.09
0502891 02/24 LLD 5 Jan-Feb 4.76
0502891 02/24 LLD 6 Jan-Feb 8.06
0502891 02/24 LLD 7 Jan-Feb 4.06
0502891 02/24 LLD 8 Jan-Feb 79.67
0502891 02/24 LLD 9 Jan-Feb 14.02
0502891 02/24 LLD 10 Jan-Feb 52.68
0502891 02/24 LLD 11 Jan-Feb 4.41
0502891 02/24 LLD 12 Jan-Feb 196.04
0502891 02/24 LLD 13 Jan-Feb 164.92
0502891 02/24 LLD 14 Jan-Feb 9.99
0502891 02/24 LLD 15 Jan-Feb 25.39
0502891 02/24 LLD 16 Jan-Feb 171.17
0502891 02/24 LLD 17 Jan-Feb 29.57
0502891 02/24 LLD 18 Jan-Feb 62.40
0502891 02/24 LLD 19 Jan-Feb 282.14
0502891 02/24 LLD 20 Jan-Feb 131.24
0502891 02/24 LLD 21 Jan-Feb 189.67
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0502891 02/24 LLD 23 Jan-Feb 84.61
0502891 02/24 LLD 24 Jan-Feb 12.85
0502891 02/24 LLD 25 Jan-Feb 621.53
0502891 02/24 LLD 26 Jan-Feb 2.14
0502891 02/24 LLD 27 Jan-Feb 28.22
0502891 02/24 LLD 28 Jan-Feb 19.49
0502891 02/24 LLD 29 Jan-Feb 1.24
1266287 02/24 Electric-41717 Juniper Sr Ctr1 36.28
1358641 02/24 Electric - 39834 Los Alamos 16.65
1391480 02/24 S5-Electric 1/25-2/25/24 625.17
1512297 03/24 LS-3 street lights 5,343.37
2306832 02/24 Admin Electric 1/29-2/27 1,072.46
2306832 02/24 S1-Electric 1/29-2/27/24 1,072.47
2318653 02/24 S2-Electric 1/29-2/27/24 1,066.97
2347349 02/24 S3-Electric 1/29-2/27/24 986.01
2461731 03/24 Clinton Keith/Wrm Spgs st ligh 17.13
2893221 02/24 Beckman Ct electric 1,163.47
3595865 03/24 Baxter Rd street light 17.13
3793964 02/24 Electric - 39940 Nutmeg Ave 0.61
5528026 02/24 Electric-41717 Juniper Sr Ctr 1,569.37
7060397 FEB24 01/22-02/20/24 Unit A 5,204.14
Check Total: 21,374.76
00158814 03/07/24 V000952 DS Waters of America Inc
15848523 021624 Cpr Cyn, Sr Ctr, Yth Ctr Water 136.29
9790311 022724 PW Yard drinking water 287.33
Check Total: 423.62
00158815 03/07/24 V004901 Howmedia Osteonics Corp
9205562119 Paramedic Medical Supplies 51.76
Check Total: 51.76
00158816 03/07/24 V004678 Signal Hill Auto Enterprises Inc. 054434 CSD Supply Order - Sr Ctr 359.46
Check Total: 359.46
00158817 03/07/24 V004009 T-Mobile USA Inc
994368353 03/24 MFR Wireless Svc-Feb 342.65
Check Total: 342.65
00158818 03/07/24 V005514 Temecula Plantscape
4239 Mthly. Maint Mar2024 295.00
Check Total: 295.00
00158819 03/07/24 V005740 Ten Over Studio Inc
10275 Architectural and engineering 49,874.25
Check Total: 49,874.25
00158820 03/07/24 V003441 Nancy K Bohl Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
90538 Psych Evals 650.00
Check Total: 650.00
00158821 03/07/24 V000444 Southern California Gas Company 024 2900 02/24 S3-Utility: Gas 1/25-2/26/24 220.56
066 8542 02/24 Gas - 40644 Cal Oaks Yth Ctr 1,044.90
424 5294 02/24 Gas - 41810 Juniper Gym 577.11
424 7100 02/24 Gas - 40550 Cal Oaks Pool 15.29
524 5289 02/24 Gas - 41810 Juniper CC 181.86
861 5447 02/24 Gas - 41717 Juniper Sr Ctr 499.62
Check Total: 2,539.34
00158822 03/07/24 V004715 California Newspapers Partnership 0011638637 PN ORD 599-23 Adoption 803.99
0011648717 PH DIF Nexus Study 249.30
Check Total: 1,053.29
00158823 03/07/24 V005567 Tier 1 Investigations LLC
1039 R.Smith Background PD 1,450.00
1039 R.Smith Background PD 165.00
1039 J.Sanchez - Background PD 1,450.00
1039 J.Sanchez - Background PD 192.50
Check Total: 3,257.50
00158824 03/07/24 V005032 Townsend Public Affairs
21234 Grant Writing Consulting 10,500.00
Check Total: 10,500.00
00158825 03/07/24 V005088 Velazquez, Eric
022824EV CIA VELAZQUEZ CRITICAL 116.00
Check Total: 116.00
00158826 03/07/24 V002822 Cellco Partnership
9957782659 01/29-02/28/24 (0001) 4,666.72
Check Total: 4,666.72
00158827 03/07/24 V001075 Vidal, Darryl
022924A Jan/Feb - Karate Advanced 898.80
022924I Jan/Feb - Karate Intermediate 1,125.60
022924J Jan/Feb - Karate Juniors 805.00
22924B Jan/Feb - Karate Beginning 644.00
Check Total: 3,473.40
00158828 03/07/24 V001109 West Coast Arborists Inc
206388 Los Alamos Rd Tree Trimming 4,202.40
210987 LLD 12-Warm Springs Tree Srvcs 28,125.65
211008 CSD Tree Trimming Srvcs 6,687.85
Check Total: 39,015.90
00158829 03/07/24 V001127 Willdan Engineering
02-30608 Fire Plan Check 12/20-12/26/24 4,890.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 4,890.00
00158830 03/07/24 V005275 Yunex LLC
5610001428 TS Call Out 1/2024 12,285.79
90001560 TS Maintenance 01/2024 9,306.00
Check Total: 21,591.79
00158831 03/07/24 V005430 Zelon McQuain, Debra L.

DM0124 Dance, Stretch & Restore - Jan 156.80
Check Total: 156.80
00158832 03/08/24 V003953 Bank of America N.A.

BOFA 02/2024 Water bill statement - 02/2024 53,894.11
Check Total: 53,894.11
00158833 03/08/24 V000759 The Pitney Bowes Bank Inc
FEB2024PITNEY Postage Replenishment-FEB2024 984.25
FEB2024PITNEY Postage Replenishment-FEB2024 18.16
FEB2024PITNEY Postage Replenishment-FEB2024 11.60
FEB2024PITNEY Postage Replenishment-FEB2024 795.77
FEB2024PITNEY Postage Replenishment-FEB2024 443.97
FEB2024PITNEY Postage Replenishment-FEB2024 223.42
FEB2024PITNEY Postage Replenishment-FEB2024 201.01
FEB2024PITNEY Postage Replenishment-FEB2024 13.44
FEB2024PITNEY Postage Replenishment-FEB2024 102.63
FEB2024PITNEY Postage Replenishment-FEB2024 0.64
Check Total: 2,794.89
00158834 03/08/24 V001040 U S Bank National Association USBANK 02/24 Cal Card 02/2024 34.97
USBANK 02/24 Cal Card 02/2024 2,691.79
USBANK 02/24 Cal Card 02/2024 1,180.67
USBANK 02/24 Cal Card 02/2024 207.90
USBANK 02/24 Cal Card 02/2024 1,307.14
USBANK 02/24 Cal Card 02/2024 2,036.29
USBANK 02/24 Cal Card 02/2024 484.55
USBANK 02/24 Cal Card 02/2024 186.00
USBANK 02/24 Cal Card 02/2024 23,580.34
USBANK 02/24 Cal Card 02/2024 29,962.08
USBANK 02/24 Cal Card 02/2024 12,864.37
USBANK 02/24 Cal Card 02/2024 1,273.97
USBANK 02/24 Cal Card 02/2024 2,195.10
USBANK 02/24 Cal Card 02/2024 1,542.68
USBANK 02/24 Cal Card 02/2024 5,258.68
USBANK 02/24 Cal Card 02/2024 736.40
USBANK 02/24 Cal Card 02/2024 7,696.28
USBANK 02/24 Cal Card 02/2024 6,652.18
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
USBANK 02/24 Cal Card 02/2024 1,891.40
USBANK 02/24 Cal Card 02/2024 15,692.17
USBANK 02/24 Cal Card 02/2024 18,158.70
USBANK 02/24 Cal Card 02/2024 6,035.96
USBANK 02/24 Cal Card 02/2024 13,094.17
USBANK 02/24 Cal Card 02/2024 4,226.03
Check Total: 158,989.82
00158835 03/08/24 V001040 U S Bank National Association 8693347712408 Voyager Fuel-City Hall-Feb 24 3,646.48
8693349042408 Voyager Fuel-Fire-Feb 2024 4,103.95
8693349122408 Voyager Fuel-PD-Feb 2024 4,029.79
Check Total: 11,780.22
00158836 03/08/24 V001040 U S Bank National Association 7235734 LARB2016A CFD2000-2A 2/24-1/25 4,305.00
7235734 LARB2016A CFD2000-2B 2/24-1/25 1,890.00
7235734 LARB2016A CFD2003-3 2/24-1/25 3,150.00
7235734 LARB2016A CFD2003-4 2/24-1/25 420.00
7235734 LARB2016A CFD2005-1 2/24-1/25 735.00
Check Total: 10,500.00
00158837 03/08/24 V001119 Western Riverside Council of Governments 13732 TUMF Schedule (January 2022) 345,516.60
13732 TUMF Schedule (January 2022) 680,401.92
Check Total: 1,025,918.52
00158838 03/11/24 V003131 Aflac
2232/2401040 PAYROLL 2401040 2,687.49
2232/2401040 PAYROLL 2401040 451.48
2232/2401040 PAYROLL 2401040 6.32
2232/2401040 PAYROLL 2401040 737.73
2232/2401040 PAYROLL 2401040 386.76
2232/2401040 PAYROLL 2401040 170.30
2232/2401040 PAYROLL 2401040 128.64
2232/2401040 PAYROLL 2401040 11.42
2232/2401040 PAYROLL 2401040 109.86
2234/2401040 PAYROLL 2401040 658.11
2234/2401040 PAYROLL 2401040 140.78
2234/2401040 PAYROLL 2401040 1.39
2234/2401040 PAYROLL 2401040 36.30
2234/2401040 PAYROLL 2401040 36.24
2234/2401040 PAYROLL 2401040 77.74
2234/2401040 PAYROLL 2401040 23.22
2234/2401040 PAYROLL 2401040 118.82
Check Total: 5,782.60
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158839 03/11/24 V004287 Moss, Lori
MOSS MARCH2024 MOSS MEDICAL MARCH 2024 695.00
Check Total: 695.00
00158840 03/11/24 V000698 National Peace Officers & Firefighters 2250/2401040 PAYROLL 2401040 13.50
2250/2401040 PAYROLL 2401040 48.50
Check Total: 62.00
00158841 03/11/24 V000773 Pre-Paid Legal Services Inc
2600/2401040 PAYROLL 2401040 150.72
2600/2401040 PAYROLL 2401040 30.90
2600/2401040 PAYROLL 2401040 67.75
2600/2401040 PAYROLL 2401040 31.90
2600/2401040 PAYROLL 2401040 1.73
Check Total: 283.00
00158842 03/11/24 V000864 Riverside Co Sheriff
2840/2401040 PAYROLL 2401040 1,588.48
Check Total: 1,588.48
00158843 03/11/24 V000958 Standard Insurance Company RV 2237/2401040 PAYROLL 2401040 1,039.15
2237/2401040 PAYROLL 2401040- Rounding 0.94
2237/2401040 PAYROLL 2401040 289.68
2237/2401040 PAYROLL 2401040 1.02
2237/2401040 PAYROLL 2401040 337.54
2237/2401040 PAYROLL 2401040 107.78
2237/2401040 PAYROLL 2401040 41.56
2237/2401040 PAYROLL 2401040 29.48
2237/2401040 PAYROLL 2401040 2.60
2237/2401040 PAYROLL 2401040 26.48
2238/2401040 PAYROLL 2401040 190.58
2238/2401040 PAYROLL 2401040 106.22
2238/2401040 PAYROLL 2401040 0.51
2238/2401040 PAYROLL 2401040 250.49
2238/2401040 PAYROLL 2401040 37.68
2238/2401040 PAYROLL 2401040 8.80
2238/2401040 PAYROLL 2401040 8.48
2238/2401040 PAYROLL 2401040 0.55
2238/2401040 PAYROLL 2401040 25.24
2239/2401040 PAYROLL 2401040 22.02
2239/2401040 PAYROLL 2401040 5.62
2239/2401040 PAYROLL 2401040 0.12
2239/2401040 PAYROLL 2401040 9.60
2239/2401040 PAYROLL 2401040 3.20
2239/2401040 PAYROLL 2401040 0.06
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2239/2401040 PAYROLL 2401040 3.20
2245/2401040 PAYROLL 2401040 109.41
2245/2401040 PAYROLL 2401040 89.90
2245/2401040 PAYROLL 2401040 59.92
2245/2401040 PAYROLL 2401040 7.70
2245/2401040 PAYROLL 2401040 6.47
2245/2401040 PAYROLL 2401040 1.74
2245/2401040 PAYROLL 2401040 0.83
2245/2401040 PAYROLL 2401040 3.48
2246/2401040 PAYROLL 2401040 11.95
2246/2401040 PAYROLL 2401040 7.65
2246/2401040 PAYROLL 2401040 2.80
2246/2401040 PAYROLL 2401040 1.76
2247/2401040 PAYROLL 2401040 16.20
2247/2401040 PAYROLL 2401040 2.68
2247/2401040 PAYROLL 2401040 42.03
2247/2401040 PAYROLL 2401040 1.76
2247/2401040 PAYROLL 2401040 0.34
2247/2401040 PAYROLL 2401040 0.25
2247/2401040 PAYROLL 2401040 1.56
Check Total: 2,917.03
00158844 03/11/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401040 PAYROLL 2401040 117.23
1401/2401040 PAYROLL 2401040 107.66
2401/2401040 PAYROLL 2401040 559.45
2401/2401040 PAYROLL 2401040 513.58
Check Total: 1,297.92
00158845 03/11/24 V001077 Vierstra, Judith
VIERSTRA MAR2024 VIERSTRA MEDICAL MARCH 2024 1,686.09
Check Total: 1,686.09
00158846 03/11/24 V000284 Washington National Ins Co
2236/2401040 PAYROLL 2401040 92.55
Check Total: 92.55
00158847 03/14/24 V000020 A T & T
000021355117 COSP 83HCQS-377 2/1-2/29 165.96
000021355118 CSD CPcyn83HCQS-378 2/1-2/29 165.96
000021355119 FS2 HCQS-382 2/1-2/29 165.96
000021356896 PD 69HCQS-293 2/1-2/29 422.32
Check Total: 920.20
00158848 03/14/24 V004998 Act 1 Construction Inc
2310-3 Off-load play equipment 749.31
2310-3 Off-load play equipment 749.31
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2310-3 Off-load play equipment 749.31
2310-3 Off-load play equipment 749.31
Check Total: 2,997.24
00158849 03/14/24 V002747 Chamith Inc.
032340 PD Coffee Order 1,034.89
032442 PD Coffee Order 398.20
032496 PD Coffee Order 113.95
032516 PD Coffee Order 251.25
Check Total: 1,798.29
00158850 03/14/24 V004420 AEP-California LLC
INV0033053 17-02 SVC/RPR 649.75
Check Total: 649.75
00158851 03/14/24 V000051 Affordable Automotive Repair Inc 91804 8-17 RPR/SVC 356.19
91921 20-00 RPR/SVC 80.12
91927 20-07 RPR/SVC 74.25
91933 15-02 RPR/SVC 592.52
91949 17-22 RPR/SVC 129.32
91958 19-04 RPR/SVC 632.83
91978 17-02 RPR/SVC 171.69
Check Total: 2,036.92
00158852 03/14/24 V004947 Affordable Generator Services Inc 24854 CH generator inspect, service 2,037.58
Check Total: 2,037.58
00158853 03/14/24 V005177 Agyeman, Kofi
030824KA REIMB OWED TO EE AGYEMAN 51.00
Check Total: 51.00
00158854 03/14/24 V000075 Allied Traffic & Eqt Rentals
92315 traffic signs & equipment 159.05
92330 traffic signs & equipment 2,022.75
Check Total: 2,181.80
00158855 03/14/24 V005037 ALTA Language Services Inc
IS692160 Online Spanish Testing 66.00
IS692160C Online Spanish Testing -66.00
IS703069 Online Spanish Testing 66.00
Check Total: 66.00
00158856 03/14/24 V004739 AM Diesel Inc
26396 MCP UNIT# 555 SVC/RPR 329.25
Check Total: 329.25
00158857 03/14/24 V005121 American Eagle Trophies
11285 AHamilton - Accountability Tag 21.75
Check Total: 21.75
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158858 03/14/24 V005229 American Fence Company Inc
2541954 Temp Fence Eq Prk Feb-Mar 249.00
Check Total: 249.00
00158859 03/14/24 V000087 American Forensic Nurse Inc
78562 MPD WITHDRAWALS JAN-FEB 486.27
78574 CHP WITHDRAWLS JAN-FEB 178.00
Check Total: 664.27
00158860 03/14/24 V005009 The Amergroup Inc
32329 MPD Camera addition 2,285.73
Check Total: 2,285.73
00158861 03/14/24 V000093 American Tower Corporation
4508260 Radio Tower Lease-March 1,315.43
Check Total: 1,315.43
00158862 03/14/24 V005204 Amoy, Tyler
030824TA REIMB OWED TO EE AMOY 282.66
Check Total: 282.66
00158863 03/14/24 V005473 Angeles, Jonald
030824JA REIMB OWED TO EE ANGELES 179.54
Check Total: 179.54
00158864 03/14/24 V000102 Animal Friends of The Valleys Inc AFVJAN24 Jan 2024 Data Ticket Citations 400.00
Check Total: 400.00
00158865 03/14/24 V005287 Anser Advisory Management LLC 22316 CM/LC Srvcs Jan3124 50.00
22317 Northstar PM Srvcs Jan3124 832.50
22319 PM/CM Srvcs Jan2824 2,750.00
22327 PM/CM Srvcs Jan2824 5,622.00
Check Total: 9,254.50
00158866 03/14/24 V004833 Architerra Inc.
31923 QuickQuack LAND-2022-2597 11,253.07
Check Total: 11,253.07
00158867 03/14/24 V000118 Automated Gate Services Inc
0017052 40 GATE REMOTES 1,698.00
Check Total: 1,698.00
00158868 03/14/24 V004305 Badge Frame Inc
41681 taxes -12.25
41681 CATCH TF Door Sign 140.00
41681 taxes 12.25
811229 taxes -1.84
811229 T.Abbate Retmnt name 21.00
811229 taxes 1.84
Check Total: 161.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158869 03/14/24 V005600 Baker Tilly US LLP
BT2701859 Completion of Activity 4 9,400.00
Check Total: 9,400.00
00158870 03/14/24 T03709 Barnhart-Reese Construction Inc RFND1890 E 2021-24642 100% Security Dep 10,000.00
Check Total: 10,000.00
00158871 03/14/24 V005431 Bedolla, Patricia
PB0224 Senior Longevity Stick - Feb 98.00
Check Total: 98.00
00158872 03/14/24 V004357 Bibliotheca LLC
INV-US73989 eBook Collection Development 2,999.18
INV-US73990 eBook Collection Development 965.71
INV-US73991 eBook Collection Development 2,908.15
Check Total: 6,873.04
00158873 03/14/24 V005673 Brady Industries of California LLC 8667659 All Stations Janitorial Supply 84.49
8703934 City Hall restroom supplies 1,267.31
Check Total: 1,351.80
00158874 03/14/24 V005433 Briggs Datacom
23034-01 Labor and Materials for 19,969.44
Check Total: 19,969.44
00158875 03/14/24 V000203 Temcal Development Ctr
1286 Fleet Carwash-January 36.00
Check Total: 36.00
00158876 03/14/24 V005537 Can Do Productions INC
32024 DJ service for ARP event 350.00
Check Total: 350.00
00158877 03/14/24 V003657 CDW Government LLC
PX50126 Support for Fire Plotter - 1,989.59
Check Total: 1,989.59
00158878 03/14/24 V004202 ChargePoint Inc
IN252491 EV Charging Sta Cable 3,066.75
Check Total: 3,066.75
00158879 03/14/24 V004825 Charter Communications Operating LLC 0231509030124 TMC HD Service-3/1-3/29 23.05
0537475030424 CH Break Room TV 3/4-4/3 95.21
Check Total: 118.26
00158880 03/14/24 V004663 CivicPlus LLC
294725 CivicRec Software Fees - Feb 341.60
Check Total: 341.60
00158881 03/14/24 T03809 CM Corp
RFND1887 E 2023-2990 100% Security Dep 3,500.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 3,500.00
00158882 03/14/24 V005492 Complete Office of California Inc 4127596-0 Paper-City Hall 228.21
Check Total: 228.21
00158883 03/14/24 V005743 Corkys Pest Control
4949373 Library Bee Removal 1,800.00
Check Total: 1,800.00
00158884 03/14/24 V000291 Cossou, Celine
LPC 22024 Feb - Little pastry chefs 840.00
Check Total: 840.00
00158885 03/14/24 V005507 County of Riverside
PU0000005829 Feb '24 Mail Svcs 191.52
Check Total: 191.52
00158886 03/14/24 V003562 County of Riverside
2024-12 Automated library services for 86,329.02
Check Total: 86,329.02
00158887 03/14/24 V002867 CR&R Inc
000003282 st sweeper 03/01-03/31/24 2,385.09
000003282 st sweeper 03/01-03/31/24 11,191.57
000003282 st sweeper 03/01-03/31/24 4,770.18
Check Total: 18,346.84
00158888 03/14/24 V000337 Data Ticket Inc
162291 Code/Data Ticket March 2024 260.00
Check Total: 260.00
00158889 03/14/24 V000349 Dell Marketing Lp
10736247041 Annex Equipment - Dell 705.45
Check Total: 705.45
00158890 03/14/24 V000395 Envisionware Inc
INV-US-69969 Subscription Renewal-Library 2,544.15
Check Total: 2,544.15
00158891 03/14/24 V005176 Evans, Amber
030824AE REIMB OWED TO EE EVANS 24.13
Check Total: 24.13
00158892 03/14/24 V004399 Fast 5 Jackson 2 LLC
6956 Police fleet services 300.00
Check Total: 300.00
00158893 03/14/24 V004720 Fire Catt LLC
13542 (14,850 Ft.) Fire Hose Testing 4,900.50
Check Total: 4,900.50
00158894 03/14/24 V002821 Frontier California Inc
197-0631 3/24 County of Riv 3/5-4/4 232.60
197-1049 3/24 CH Internet 3/1 - 3/31 1,190.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
197-3542 2/24 PD Multi Lines 2/28-3/27 429.77
304-0470 2/24 CSD Maxicom Ranch 2/28-3/27 75.16
304-9560 3/24 PD Lines 3/1 - 3/31 237.12
677-1670 2/24 Alarm MIC 2/28/24-3/27/24 60.99
677-5511 3/24 Fire Line 3/1-3/31 294.32
679-7612 3/24 Fire Lines 3/4 -4/3 178.41
696-3601 3/24 PD Centranet Lines 3/1-3/31 307.29
698-1451 3/24 Fire Line 3/1-3/31 148.30
894-6225 3/24 Alderwood Internet 105.99
9266050506 3/24 PD High Sp Internet 3/1-3/31 110.15
Check Total: 3,370.10
00158895 03/14/24 V004263 Rev RTC Inc
P08944 Use Tax -39.20
P08944 E3R-Electrical Module 477.27
P08944 Tax 39.20
Check Total: 477.27
00158896 03/14/24 V004827 Walker, Robert
1166 Music Bands-Annual FF BBQ 4,999.00
Check Total: 4,999.00
00158897 03/14/24 V002923 Hinderliter de Llamas & Associates SIN036188 Sales Tax 01/2024-03/2024 3,648.93
Check Total: 3,648.93
00158898 03/14/24 T03840 Holliday, Ron
RFND1894 E 2023-2931 100% Security Dep 2,043.00
Check Total: 2,043.00
00158899 03/14/24 V003934 Howroyd Wright Employment Agency Inc 01-6825836 Denise Pennell Staff Svcs 212.80
01-6825837 Michelle Owens staff services 936.32
Check Total: 1,149.12
00158900 03/14/24 T03908 Jason Ramsey
MR21-0972 AF RETURN 9,265.00
MR21-0972 AF INTEREST 520.83
Check Total: 9,785.83
00158901 03/14/24 V003433 JD Promotions
76190 Branded Doodle Trays (25) 997.68
Check Total: 997.68
00158902 03/14/24 V004815 Jimenez, Erica
030824EJ CLEARING CIA JIMENEZ ICI -338.00
030824EJ REIMB OWED TO EE JIMENEZ-HOTEL 1,115.38
Check Total: 777.38
00158903 03/14/24 T03914 Kachhadiya, Purviben
66071582 Renter refund 150.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
66071583 Renter refund 15.00
66071656 Refund of rental deposit 500.00
Check Total: 665.00
00158904 03/14/24 V000562 KC Graphics
41857 Records prints 186.40
41858 Crime Prvntn Brochures 630.75
Check Total: 817.15
00158905 03/14/24 V000585 Karhay LLC
708328 Unit 22-13 svc/rpr 106.83
Check Total: 106.83
00158906 03/14/24 V002889 Landscape Structures Inc
INV-138913 LSI Playground Equip. Eastgate 81,614.18
INV-138913A LSI Playground Equip. Eastgate 81,614.18
INV-138913C LSI Playground Equip. Eastgate -81,614.18
Check Total: 81,614.18
00158907 03/14/24 T01340 Lennar Homes of California Inc RFND1893 E 2019-1591 50% Security Dep 22,265.00
Check Total: 22,265.00
00158908 03/14/24 V000603 Liebert Cassidy Whitmore
JANUARY 31, 2024 HR Attorney Services 15,843.40
Check Total: 15,843.40
00158909 03/14/24 V000604 Life Assist Inc
1405057-2 Paramedic Medical Supplies 1,940.84
1407722 Paramedic Medical Supplies 589.34
1411741 Paramedic Medical Supplies 594.40
1413350 Paramedic Medical Supplies 938.40
1414724 Paramedic Medical Supplies 163.13
Check Total: 4,226.11
00158910 03/14/24 V000624 Maasberg, Laura C
0224LM Feb - Senior Zumba 313.60
Check Total: 313.60
00158911 03/14/24 V004517 Matthews, Jared
030824JM REIMB OWED TO EE MATTHEWS 33.25
Check Total: 33.25
00158912 03/14/24 V004513 Meadows, Jeremy
030724JM CIA MEADOWS SORD TRAINING 270.50
Check Total: 270.50
00158913 03/14/24 T03915 MHP Builders Inc
RFND1896 E 2021-2351 50% Security Dep 8,000.00
Check Total: 8,000.00
00158914 03/14/24 T03911 MHS Retail LLC
RFND1881 E 2021-2379 100% Security Dep 3,000.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
RFND1895 E 2023-2932 90% Security Dep 7,920.00
Check Total: 10,920.00
00158915 03/14/24 V003191 Mike Gara Painting
0301-2024 Graffiti removal - 15 Fwy N 345.00
Check Total: 345.00
00158916 03/14/24 V005362 Mulligan, Michael
030824MM REIMB OWED TO EE MULLIGAN 80.76
Check Total: 80.76
00158917 03/14/24 V004160 Municipal Management Assoc of So Cal 9257 Winter Forum D.Jackson 100.00
Check Total: 100.00
00158918 03/14/24 V005460 Old Town Wise Riders Inc
174958 Unit 19-15 SVC/RPR 496.95
Check Total: 496.95
00158919 03/14/24 V004471 Omega Print
30192 Business Cards 138.66
31162 Code Window Envelopes 2024 483.94
Check Total: 622.60
00158920 03/14/24 V000763 Poletti, Gustavo A
GP0224 Chair Yoga & Chair Tai Chi-Feb 1,730.40
Check Total: 1,730.40
00158921 03/14/24 V002755 Prudential Overall Supply
132241106 Weekly CSD Uniform Srvc 98.91
132242443 PW uniform service 81.55
Check Total: 180.46
00158922 03/14/24 V004702 Generate Capital PBC
SOL-10761-117 Feb 2024 PD solar electricity 2,081.83
SOL-10832-117 Feb 2024 CH solar electricity 4,479.24
Check Total: 6,561.07
00158923 03/14/24 V004031 Rancho Tailors
044695 3 VOLUNTEER JCKTS TAILOR 25.75
044695A 3 VOLUNTEER JCKTS TAILOR 75.00
044695C CR entry amt correction -25.75
Check Total: 75.00
00158924 03/14/24 V003095 Riverside County
BCTC0073003 E.STALNECKER - FIREARMS 340.00
BCTC0073004 N.LOPEZ - FIREARMS 340.00
Check Total: 680.00
00158925 03/14/24 V004487 Rodriguez, Joshua
030824JR REIMB OWED TO EE RODRIGUEZ 240.62
Check Total: 240.62
00158926 03/14/24 V000878 RSG Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
I011539 Successor Agency 02/2024 500.00
Check Total: 500.00
00158927 03/14/24 V000897 Temecula Valley Security Center 54817R Rekey Snack Bar Ballfld LAHSP 144.13
55028 duplicate keys 55.00
Check Total: 199.13
00158928 03/14/24 V004734 SC Commercial LLC
2589892-IN S1-482 Gal Diesel Fuel 2,499.92
2589893-IN S2-302 Gal Diesel Fuel 1,695.62
Check Total: 4,195.54
00158929 03/14/24 T02226 SCC/Murrieta Valley LLC
RFND1886 E 2004-22519 100% Security Dep 5,000.00
Check Total: 5,000.00
00158930 03/14/24 V004168 Seman, Nanette M
21224 CSD Backflow Testing/Repair 1,380.00
2624 CSD Backflow Testing/Repair 3,750.00
Check Total: 5,130.00
00158931 03/14/24 V000929 Randall Mgt Group LLC
31994 DP2023-00058 Signage 479.70
32078 DP2012-2466 Signage 479.70
Check Total: 959.40
00158932 03/14/24 V005168 SNL Garage Inc
26621 Prev.Trk-Oil & Oil Filter Chng 107.35
Check Total: 107.35
00158933 03/14/24 V004938 SoCal Wax Shop Inc
66064 Feb & Mar '24 Rental 90.00
66065 Delivery 3/1/24 & Recharge 168.00
Check Total: 258.00
00158934 03/14/24 V000945 South Coast Emergency Vehicle Service INV-182 T2-Relay Switch & Fuse 1,612.61
Check Total: 1,612.61
00158935 03/14/24 V000947 Southern CA Edison
7056640 03/24 Electric-42670 Juniper Eq Prk 11.06
Check Total: 11.06
00158936 03/14/24 V000946 Southern CA Edison Company
0502992 02/24 Electric - Eq Park 447.30
0502992 02/24 Electric - General 8,086.57
2377011 02/24 Electric-37000 Ruth Ellen Feb 13,155.75
5863785 02/24 Electric - 40644 Cal Oaks 2,334.48
6718878 03/24 PW1 Street Lights 4,213.08
6718878 03/24 LOCAL A Street Lights 1,488.47
6718878 03/24 LOCAL B Street Lights 3,305.25
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
6718878 03/24 LOCAL C Street Lights 301.43
6718878 03/24 LOCAL D Street Lights 1,114.17
6718878 03/24 LOCAL E Street Lights 302.35
6718878 03/24 LOCAL F Street Lights 132.58
6718878 03/24 LOCAL H Street Lights 520.09
6718878 03/24 LOCAL I Street Lights 246.10
6718878 03/24 LLD 1 Street Lights 476.02
6718878 03/24 LLD 2 Street Lights 180.96
6718878 03/24 LLD 3 Street Lights 19.93
6718878 03/24 LLD 4 Street Lights 161.92
6718878 03/24 LLD 5 Street Lights 129.55
6718878 03/24 LLD 6 Street Lights 112.10
6718878 03/24 LLD 7 Street Lights 112.34
6718878 03/24 LLD 8 Street Lights 276.51
6718878 03/24 LLD 9 Street Lights 61.17
6718878 03/24 LLD 10 Street Lights 377.76
6718878 03/24 LLD 11 Street Lights 237.78
6718878 03/24 LLD 12 Street Lights 579.30
6718878 03/24 LLD 13 Street Lights 184.32
6718878 03/24 LLD 14 Street Lights 109.87
6718878 03/24 LLD 15 Street Lights 16.90
6718878 03/24 LLD 16 Street Lights 263.32
6718878 03/24 LLD 17 Street Lights 84.23
6718878 03/24 LLD 18 Street Lights 97.16
6718878 03/24 LLD 19 Street Lights 184.32
6718878 03/24 LLD 20 Street Lights 92.92
6718878 03/24 LLD 21 Street Lights 301.90
6718878 03/24 LLD 22 Street Lights 8.43
6718878 03/24 LLD 23 Street Lights 133.06
6718878 03/24 LLD 24 Street Lights 44.37
6718878 03/24 LLD 25 Street Lights 79.35
6718878 03/24 LLD 26 Street Lights 31.60
6718878 03/24 LLD 27 Street Lights 70.94
6718878 03/24 LLD 28 Street Lights 24.88
6718878 03/24 PW2 Street Lights 15,799.03
9653204 02/24 Electric - 39896 Las Brisas 6.59
Check Total: 55,906.15
00158937 03/14/24 V005585 Sports Saints
SS-102023 Oct - Nov Soccer 672.00
SS122024 Dec - Feb Soccer 252.00
Check Total: 924.00
00158938 03/14/24 V005013 Streamline Automation Systems LLC 2024-28 Annual FP Software System 6,220.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 6,220.00
00158939 03/14/24 V004901 Howmedia Osteonics Corp
9205585127 Paramedic Medical Supplies 1,203.63
Check Total: 1,203.63
00158940 03/14/24 V004678 Signal Hill Auto Enterprises Inc. 055050 CSD Supply Order - Comm Ctr 1,044.20
Check Total: 1,044.20
00158941 03/14/24 V004983 Tyler Technologies Inc
025-444761 Data conversion svcs 3,000.00
025-449949 Code Enforcement Module 550.00
Check Total: 3,550.00
00158942 03/14/24 V001057 United Towing Services Inc
64087 15-01 svc/rpr 65.00
64260 19-17 svc/rpr 65.00
Check Total: 130.00
00158943 03/14/24 V005088 Velazquez, Eric
030824EV CLEARING CIA VELAZQUEZ WEEK 1 -337.00
030824EV CLEARING CIA VEL WEEK 2 -337.00
030824EV REIMB OWED TO EE VEL WEEK 1 369.83
030824EV REIMB OWED TO EE VEL WEEK 2 369.83
Check Total: 65.66
00158944 03/14/24 V002822 Cellco Partnership
9955327468 DEC 29 - JAN 28 2024 TABLET SV 80.02
9955327468A Dec 2023 - Jan 2024 Tablet Svc 14.24
9955327468C Credit to Withdraw 1st entry -80.02
9957782661 01/29-02/28/24 (0004) 5,250.09
9957782662 CSD Direct Connects Jan-Feb 1,035.87
9957782664 Eng cellphone srvc 1/29-2/28 203.09
9957782665 PW Maint wireless provider 456.83
9957782665 Facilities wireless provider 207.65
9957782666 Verizon Code 2-28-24 670.62
9957782668 Mthly cell charge Jan29-Feb28 80.05
Check Total: 7,918.44
00158945 03/14/24 V005045 Western Extrication Specialist Inc 2583 Extrication Tool Repaired 381.88
Check Total: 381.88
00158946 03/14/24 V001116 Western Municipal Water Dist
043432 02/24 CSD Irrigation Jan-Feb 75.75
Check Total: 75.75
00158947 03/14/24 V001127 Willdan Engineering
002-30638 Fire Plan Check 12/12-2/6/24 4,825.00
Check Total: 4,825.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158948 03/14/24 V005237 Wood, Hollis J
HW0224 Senior Tai-Chi Feb 2024 553.70
Check Total: 553.70
00158949 03/19/24 V005319 Self Insured Services Company 1115/2401050 COBRA 828.00
1115/2401050 PAYROLL 2401050 22,613.74
1115/2401050 PAYROLL 2401050 6,054.75
1115/2401050 PAYROLL 2401050 6,417.00
1115/2401050 PAYROLL 2401050 2,277.00
1115/2401050 PAYROLL 2401050 1,179.88
1115/2401050 PAYROLL 2401050 1,345.50
1115/2401050 PAYROLL 2401050 63.13
1115/2401050 PAYROLL 2401050 207.00
1115/2401050 PAYROLL 2401050 1,035.00
Check Total: 42,021.00
00158950 03/19/24 V000184 CA Assoc of Prof Firefighters 1130/2401050 PAYROLL 2401050 192.00
1130/2401050 PAYROLL 2401050 704.00
2130/2401050 PAYROLL 2401050 6.75
2130/2401050 PAYROLL 2401050 160.20
2130/2401050 PAYROLL 2401050 589.05
Check Total: 1,652.00
00158951 03/19/24 V000201 California Law Enforcement Assoc 1132/2401050 PAYROLL 2401050 1,560.00
1132/2401050 PAYROLL 2401050 390.00
2132/2401050 PAYROLL 2401050 1,009.91
2132/2401050 PAYROLL 2401050 228.37
2132/2401050 PAYROLL 2401050 1.68
2132/2401050 PAYROLL 2401050 10.04
Check Total: 3,200.00
00158952 03/19/24 V000433 Franchise Tax Board
2820/2401050 PAYROLL 2401050-E01335 465.73
Check Total: 465.73
00158953 03/19/24 V000864 Riverside Co Sheriff
2840/2401050 PAYROLL 2401050-E01314 660.06
2840/2401050 PAYROLL 2401050-E01204 907.27
2840/2401050 PAYROLL 2401060-E01284 33.82
Check Total: 1,601.15
00158954 03/19/24 V000959 Standard Insurance
1030/2401050 PAYROLL 2401050 2,637.06
1030/2401050 PAYROLL 2401050 826.80
1030/2401050 PAYROLL 2401050 1,629.74
1030/2401050 PAYROLL 2401050 315.41
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1030/2401050 PAYROLL 2401050 156.40
1030/2401050 PAYROLL 2401050 161.57
1030/2401050 PAYROLL 2401050 17.29
1030/2401050 PAYROLL 2401050 31.56
1030/2401050 PAYROLL 2401050 173.46
1134/2401050 PAYROLL 2401050 6,882.69
1134/2401050 PAYROLL 2401050 1,366.68
1134/2401050 PAYROLL 2401050 1,041.35
1134/2401050 PAYROLL 2401050 956.31
1134/2401050 PAYROLL 2401050 528.73
1134/2401050 PAYROLL 2401050 555.22
1134/2401050 PAYROLL 2401050 41.48
1134/2401050 PAYROLL 2401050 110.90
1134/2401050 PAYROLL 2401050 548.93
1140/2401050 PAYROLL 2401050 1,720.15
1140/2401050 PAYROLL 2401050 341.57
1140/2401050 PAYROLL 2401050 260.30
1140/2401050 PAYROLL 2401050 238.98
1140/2401050 PAYROLL 2401050 132.16
1140/2401050 PAYROLL 2401050 138.78
1140/2401050 PAYROLL 2401050 10.37
1140/2401050 PAYROLL 2401050 27.72
1140/2401050 PAYROLL 2401050 137.20
1150/2401050 PAYROLL 2401050 488.26
1150/2401050 PAYROLL 2401050 153.06
1150/2401050 PAYROLL 2401050 301.72
1150/2401050 PAYROLL 2401050 58.40
1150/2401050 PAYROLL 2401050 28.96
1150/2401050 PAYROLL 2401050 29.91
1150/2401050 PAYROLL 2401050 3.20
1150/2401050 PAYROLL 2401050 5.84
1150/2401050 PAYROLL 2401050 32.10
Check Total: 22,090.26
00158955 03/19/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401050 PAYROLL 2401050 81.05
1401/2401050 PAYROLL 2401050 89.56
1401/2401050 PAYROLL 2401050 93.44
2401/2401050 PAYROLL 2401050 386.55
2401/2401050 PAYROLL 2401050 427.60
2401/2401050 PAYROLL 2401050 445.88
Check Total: 1,524.08
00158956 03/19/24 V001082 Vision Service Plan CA
1125/2401050 COBRA 316.16
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1125/2401050 PAYROLL 2401050 8,634.72
1125/2401050 PAYROLL 2401050 2,311.92
1125/2401050 PAYROLL 2401050 2,410.72
1125/2401050 PAYROLL 2401050 869.44
1125/2401050 PAYROLL 2401050 450.53
1125/2401050 PAYROLL 2401050 513.76
1125/2401050 PAYROLL 2401050 24.11
1125/2401050 PAYROLL 2401050 79.04
1125/2401050 PAYROLL 2401050 395.20
Check Total: 16,005.60
00158957 03/21/24 V005619 ABI Office Furniture
14161 Hon179E/Master Key replacement 45.68
Check Total: 45.68
00158958 03/21/24 V002747 Chamith Inc.
032619 Vending Services 160.98
Check Total: 160.98
00158959 03/21/24 V000051 Affordable Automotive Repair Inc 92000 16-10 RPR/SVC 156.86
92021 20-04 RPR/SVC 549.12
92027 22-08 RPR/SVC 70.86
92040 15-05 RPR/SVC 719.60
92049 15-01 RPR/SVC 570.72
Check Total: 2,067.16
00158960 03/21/24 V003581 Airgas USA LLC
5506425314 S1-Oxygen Bottle Rental-Feb 144.15
5506425315 S2-Oxygen Bottle Rental-Feb 179.72
5506425316 S3-Oxygen Bottle Rental-Feb 301.14
5506425317 S4-Oxygen Bottle Rental-Feb 81.57
5506425318 S5-Oxygen Bottle Rental-Feb 92.00
9147824087 S2-10 CL Oxygen Delivered 205.44
Check Total: 1,004.02
00158961 03/21/24 V005378 Aleshire & Wynder LLP
84552 Legal-General Feb 2024 27,628.60
84553 Legal-Sp Proj Feb 2024 3,357.00
84554 Legal-Lit Feb 2024 13,319.79
84555 Legal-Pers/HR Feb 2024 42,104.35
84556 Legal-Planning Feb 2024 3,239.00
84557 Legal-Finance Feb 2024 6,994.00
84559 Legal-Police Feb 2024 20,901.60
84560 Legal-Code Enf Feb 2024 15,483.73
84561 Legal-Fran/Cable Feb 2024 204.00
84562 Legal-Risk Feb 2024 220.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
84563 Legal-Reim Dev Feb 2024 3,640.00
84564 Legal-Econ Dev Feb 2024 1,772.80
84565 Legal-Comm Serv Feb 2024 5,075.00
84566 Legal-Library Feb 2024 1,450.00
84567 Legal-PW Feb 2024 1,496.00
84568 Legal-Fire Feb 2024 3,470.24
84569 Legal-City Clerk Feb 2024 24,467.00
84570 Legal-Bldg Feb 2024 812.00
84571 Legal-Dev Serv Feb 2024 1,122.00
84572 Legal-Triangle Feb 2024 1,800.00
84573 Legal-Adobe Springs Feb 2024 640.00
Check Total: 179,197.11
00158962 03/21/24 V000073 Alliance Propane Inc
14123 S4-128.8 Gal Propane Delivered 510.96
Check Total: 510.96
00158963 03/21/24 V000075 Allied Traffic & Eqt Rentals
92150 Bldg. Signage for MVUSD 70.63
92339 traffic signs & equipment 1,508.80
92359 Comm Ctr pavement tape 55.19
92383 traffic signs & equipment 478.50
Check Total: 2,113.12
00158964 03/21/24 V005121 American Eagle Trophies
11366 Bus. Cards - Clifton 34.80
11378 Nameplates - Finance New Hires 58.73
Check Total: 93.53
00158965 03/21/24 V000090 American Legal Publishing Corporation 31113 Ords.594 - U-600 DEC 2023 Edit 897.18
Check Total: 897.18
00158966 03/21/24 V005009 The Amergroup Inc
32342 Library Panic Buttons 3,756.23
Check Total: 3,756.23
00158967 03/21/24 V005287 Anser Advisory Management LLC 22850 Viet Wall PM/CM Srvcs Feb 2024 118.00
22850 Viet Wall PM/CM Srvcs Feb 2024 1,332.00
22857 Glen Arbr PM/CM Srvcs Feb 2024 3,204.00
Check Total: 4,654.00
00158968 03/21/24 V005191 AT&T Corp.
2555325X03102024 02/03-03/02/24 FIRSTNET 45.07
76X03102024 MFR Cradlepoint 2/3-03/02/24 767.56
Check Total: 812.63
00158969 03/21/24 V004318 Aylward, Terri
03142024TA Travel Reimb: TAylward 2/5-2/7 82.50
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 82.50
00158970 03/21/24 V004305 Badge Frame Inc
811210 TAXES -7.00
811210 2 NAMES FOR DOOR SIGNS 80.00
811210 TAXES 7.00
811240 taxes -2.80
811240 2 Ret. plaques 32.00
811240 Taxes 2.80
Check Total: 112.00
00158971 03/21/24 V005562 BAM Architecture Studio INC
22-140-001-17 Project #21029 - Structural 1,444.60
22-140-001-17 Project #21029 - Structural 1,444.60
22-140-001-17 Project #21029 - Structural 11,556.80
22-140-001-18 Project #21029 - Structural 533.50
22-140-001-18 Project #21029 - Structural 533.50
22-140-001-18 Project #21029 - Structural 4,268.00
Check Total: 19,781.00
00158972 03/21/24 V004594 Battery Systems Inc
28592403151300 replace battery PW #249 138.73
Check Total: 138.73
00158973 03/21/24 V000147 Bio Tox Labs
45619 MPD Feb. '24 Bld Alc Analysis 1,926.71
45702 Feb. '24 CHP Bld Alc Analysis 160.00
Check Total: 2,086.71
00158974 03/21/24 V005588 Bioconnect US INC
INV21352 (2) Narcotic Safe Subscription 4,580.23
Check Total: 4,580.23
00158975 03/21/24 V005341 BIT Pros Inc
21000 MP3-Qrtrly PM & Rplcd Primer 3,557.01
Check Total: 3,557.01
00158976 03/21/24 V005673 Brady Industries of California LLC 8703931 ORDER# 7262576 PD SUPPLIES 1,171.56
Check Total: 1,171.56
00158977 03/21/24 V000156 CA Department of Tax & Fee Administration CDTFA FEB2024 CDTFA FEB2024 2,398.15
CDTFA FEB2024 CDTFA SYSTEM ROUNDING -0.15
Check Total: 2,398.00
00158978 03/21/24 V000203 Temcal Development Ctr
1292 Feb. '24 Fleet Washes 119.00
Check Total: 119.00
00158979 03/21/24 V005693 Capital Construction Inc
2150 S5-Mold,Drywall,Floorpan Rpr 4,750.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 4,750.00
00158980 03/21/24 V004972 Chandler Asset Management Inc. 2402MURRIETA Investment Management Services 4,005.06
2402MURRIETA Investment Management Services 3.82
2402MURRIETA Investment Management Services 58.24
2402MURRIETA Investment Management Services 271.04
2402MURRIETA Investment Management Services 8.78
2402MURRIETA Investment Management Services 44.43
2402MURRIETA Investment Management Services 42.52
2402MURRIETA Investment Management Services 57.03
2402MURRIETA Investment Management Services 150.00
2402MURRIETA Investment Management Services 157.05
2402MURRIETA Investment Management Services 343.66
2402MURRIETA Investment Management Services 94.63
2402MURRIETA Investment Management Services 48.49
2402MURRIETA Investment Management Services 247.99
2402MURRIETA Investment Management Services 6.44
2402MURRIETA Investment Management Services 7.29
2402MURRIETA Investment Management Services 117.82
2402MURRIETA Investment Management Services 1.86
2402MURRIETA Investment Management Services 42.95
2402MURRIETA Investment Management Services 2.12
2402MURRIETA Investment Management Services 2.27
2402MURRIETA Investment Management Services 0.38
2402MURRIETA Investment Management Services 3.70
2402MURRIETA Investment Management Services 0.20
2402MURRIETA Investment Management Services 1.99
2402MURRIETA Investment Management Services 0.58
2402MURRIETA Investment Management Services 5.33
2402MURRIETA Investment Management Services 0.61
2402MURRIETA Investment Management Services 36.93
2402MURRIETA Investment Management Services 0.88
2402MURRIETA Investment Management Services 0.69
2402MURRIETA Investment Management Services 10.95
2402MURRIETA Investment Management Services 3.83
2402MURRIETA Investment Management Services 2.56
2402MURRIETA Investment Management Services 1.29
2402MURRIETA Investment Management Services 9.32
2402MURRIETA Investment Management Services 7.94
2402MURRIETA Investment Management Services 16.71
2402MURRIETA Investment Management Services 0.18
2402MURRIETA Investment Management Services 8.53
2402MURRIETA Investment Management Services 0.32
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2402MURRIETA Investment Management Services 20.48
2402MURRIETA Investment Management Services 0.83
2402MURRIETA Investment Management Services 8.06
2402MURRIETA Investment Management Services 0.35
2402MURRIETA Investment Management Services 0.31
2402MURRIETA Investment Management Services 320.02
2402MURRIETA Investment Management Services 342.62
2402MURRIETA Investment Management Services 166.07
2402MURRIETA Investment Management Services 58.47
2402MURRIETA Investment Management Services 131.59
2402MURRIETA Investment Management Services 191.23
2402MURRIETA Investment Management Services 31.82
2402MURRIETA Investment Management Services 24.36
2402MURRIETA Investment Management Services 8.56
2402MURRIETA Investment Management Services 3.28
2402MURRIETA Investment Management Services 0.52
2402MURRIETA Investment Management Services 5.89
2402MURRIETA Investment Management Services 42.85
2402MURRIETA Investment Management Services 5.01
2402MURRIETA Investment Management Services 11.13
2402MURRIETA Investment Management Services 62.54
2402MURRIETA Investment Management Services 182.86
2402MURRIETA Investment Management Services 30.28
2402MURRIETA Investment Management Services 34.07
2402MURRIETA Investment Management Services 91.73
2402MURRIETA Investment Management Services 16.05
Check Total: 7,617.39
00158981 03/21/24 V004772 Cintas First Aid
5194400115 First Aid refill Community Ctr 135.86
5195519843 First Aid refill Library 180.55
Check Total: 316.41
00158982 03/21/24 V000280 Computer Alert Systems Inc
120485 Qrtrly Admin Alarm Monitorin 180.00
120485 S4-Qrtrly Alarm Monitoring 180.00
Check Total: 360.00
00158983 03/21/24 V004754 Occupational Health Centers of California 82394581 Pre employment physicals 186.00
Check Total: 186.00
00158984 03/21/24 V000314 CRH California Water Inc
1417772 S3-Reverse Osmosis-March 54.74
1417773 S2-Reverse Osmosis-March 56.76
1417774 S1-Reverse Osmosis-March 56.76
1417974 S4-Reverse Osmosis-March 44.64
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1417975 S5-Reverse Osmosis-March 44.64
Check Total: 257.54
00158985 03/21/24 V000337 Data Ticket Inc
162304 FTB Collections Feb24 482.67
162971 FEB '24 SVCS 910.61
Check Total: 1,393.28
00158986 03/21/24 V005268 Dependable Solutions SoCal
FS-1185 Mat for vestibule in PD 13,477.60
Check Total: 13,477.60
00158987 03/21/24 V000355 Dewey Pest Control
16518143 S3-Rodent Control-March 55.00
16543364 S1/S2 Pest Control-March 154.00
16551653 S3/S4-Pest Control -March 157.00
16551654 S5-Pest Control-March 99.00
Check Total: 465.00
00158988 03/21/24 V005256 Disability Access Consultants LLC 24-024 ADA Consultation Services 8,190.00
Check Total: 8,190.00
00158989 03/21/24 V000380 Eastern Municipal Water Dist
500089576 03/24 Wrm Spgs Pkwy 2/10 - 03/11/24 23.44
Check Total: 23.44
00158990 03/21/24 V000409 Federal Express Corporation
8-431-85854 Postage/Shipping Ground 52.88
8-439-02322 Postage/Shipping Ground 148.58
8-439-02322 Postage/Shipping Ground 118.18
Check Total: 319.64
00158991 03/21/24 V005051 Fieldman Rolapp & Associates Inc 29192 As-needed financial advisory 170.00
Check Total: 170.00
00158992 03/21/24 V002821 Frontier California Inc
197-0886 03/24 PSEC back-up Circuit 1,012.00
Check Total: 1,012.00
00158993 03/21/24 V003564 Garcia, Miguel
031324MG CIA GARCIA WK 6 4/3-4/6 190.00
Check Total: 190.00
00158994 03/21/24 V003972 Gutierrez, Joe
031324JG CIA GUTIERREZ SLI WK3 4/10-13 190.00
Check Total: 190.00
00158995 03/21/24 V003934 Howroyd Wright Employment Agency Inc 01-6829922 Denise Pennell Staff Svcs 212.80
01-6829923 Michelle Owens staff services 1,170.40
Check Total: 1,383.20
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00158996 03/21/24 V004641 Murrieta Partnership Inc
1227 RivCo ICSC Mixer 1,000.00
Check Total: 1,000.00
00158997 03/21/24 V004886 Industrial Door Group Inc
24-801278 S3-Rollup Door Sensor Repair 1,208.02
24-801292 S2-Rollup Door Service 984.37
Check Total: 2,192.39
00158998 03/21/24 V005436 Inland Fleet Solutions Inc
7168 T2-Mobile Pump Test 850.00
7209 E3-PM Svc & Air Leak Rpr. 4,900.21
Check Total: 5,750.21
00158999 03/21/24 V004112 Intoximeters Inc
755695 DRYGAS 260.31
Check Total: 260.31
00159000 03/21/24 V003433 JD Promotions
76187 Branded choc. bus cards (250) 1,201.93
Check Total: 1,201.93
00159001 03/21/24 V004815 Jimenez, Erica
031324EJ REIMB OWED TO EE JIMENEZ 78.86
Check Total: 78.86
00159002 03/21/24 V002806 Kosmont & Associates Inc
2308.5-001 On-call real estate services 2,278.90
2308.5-002 On-call real estate services 6,134.70
2308.5-003 On-call real estate services 1,492.40
2308.5-004 On-call real estate services 1,820.00
2308.5-005 On-call real estate services 4,459.00
Check Total: 16,185.00
00159003 03/21/24 V004878 Leitch, Reed
031324RL REIMB OWED TO EE LEITCH 101.00
Check Total: 101.00
00159004 03/21/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20240229 Feb '24 svcs 429.25
Check Total: 429.25
00159005 03/21/24 V000606 Lloyd Pest Control
8387158 Lib Pest Control March 144.00
Check Total: 144.00
00159006 03/21/24 V004361 M Pino & Associates Inc
2950 Feb '24 CCW App Fees 4,574.00
Check Total: 4,574.00
00159007 03/21/24 T03911 MHS Retail LLC
RFND1891 E 2019-1823 100% Security Dep 35,000.00
Check Total: 35,000.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00159008 03/21/24 V000668 Motorola Solutions Inc
8281820742 Lapel Audio Remote Speakers 1,119.96
Check Total: 1,119.96
00159009 03/21/24 V005529 MSW Consultants Inc
821 Solid Waste Consult Services 1,228.50
Check Total: 1,228.50
00159010 03/21/24 V005362 Mulligan, Michael
031324MM REIMB OWED TO EE MULLIGAN 83.21
Check Total: 83.21
00159011 03/21/24 V004952 Munyer, Tyler
031324TM CIA MUNYER WK1 4/21-4/26 338.00
031324TM CIA MUNYER Wk2 4/28-5/3 338.00
031324TM1 CIA MUNYER NATL MISS 4/15-4/18 177.50
Check Total: 853.50
00159012 03/21/24 V005209 Murrieta Automotive Company
95150 Automall Sign Maint/Prog Mar24 1,012.11
Check Total: 1,012.11
00159013 03/21/24 V004782 Auto Parts Pros LLC
104362 WD40 Shop Stock 43.46
104527 DFC Vehicle Oil Change 63.75
Check Total: 107.21
00159014 03/21/24 V004746 NV5 Inc
000000362530 Project #10044 PW Yard 1,100.00
Check Total: 1,100.00
00159015 03/21/24 V004471 Omega Print
26963 CIP budget books 1,262.59
31164 ACFR tabs & front/back covers 141.38
31296 Business Cards 92.44
Check Total: 1,496.41
00159016 03/21/24 V005291 Priority Building Services LLC 91463 Admin Janitorial Service-Feb 775.22
91466 Mthly Com Ctr Custodial Srvc 2,480.90
91466 Mthly Yth Ctr Custodial Srvc 2,362.91
91466 Mthly Sr Ctr Custodial Srvc 2,953.89
91466 Mthly Alta Park Custodial Srvc 534.47
91466 Mthly COSP Custodial Srvc 1,068.95
91466 Mthly TSP Custodial Srvc 1,241.90
91466 Mthly Mira Mosa Custodial Srvc 536.75
91466 Mthly Mapleton Custodial Srvc 536.75
91466 Mthly Gldn Cities/Alderwood 1,015.85
Check Total: 13,507.59
00159017 03/21/24 V002755 Prudential Overall Supply
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
132243670 PW uniform service 81.55
Check Total: 81.55
00159019 03/21/24 V000817 Rancho California Water District 3047339 02/24 CSD Irrigation Jan-Feb 27.09
3050742 02/24 CSD Irrigation Jan-Feb 134.21
3050743 02/24 CSD Irrigation Jan-Feb 200.77
3051051 02/24 CSD Irrigation Jan-Feb 216.98
3051253 02/24 CSD Irrigation Jan-Feb 456.93
3051254 02/24 CSD Irrigation Jan-Feb 216.98
3051255 02/24 CSD Irrigation Jan-Feb 216.98
3051257 02/24 CSD Irrigation Jan-Feb 216.98
3051915 02/24 CSD Irrigation Jan-Feb 141.02
3052098 02/24 CSD Irrigation Jan-Feb 142.64
3052099 02/24 CSD Irrigation Jan-Feb 141.02
3052100 02/24 CSD Irrigation Jan-Feb 141.02
3052101 02/24 CSD Irrigation Jan-Feb 141.02
3052102 02/24 CSD Irrigation Jan-Feb 141.02
3052468 02/24 CSD Irrigation Jan-Feb 216.98
3052616 02/24 CSD Irrigation Jan-Feb 52.86
3052617 02/24 CSD Irrigation Jan-Feb 218.60
3052630 02/24 CSD Irrigation Jan-Feb 141.02
3052826 02/24 CSD Irrigation Jan-Feb 79.80
3052913 02/24 CSD Irrigation Jan-Feb 141.02
3052914 02/24 CSD Irrigation Jan-Feb 145.87
3053123 02/24 CSD Irrigation Jan-Feb 479.56
3053190 02/24 CSD Irrigation Jan-Feb 52.86
3053191 02/24 CSD Irrigation Jan-Feb 395.02
3053303 02/24 CSD Irrigation Jan-Feb 141.02
3053453 02/24 CSD Irrigation Jan-Feb 141.02
3053454 02/24 CSD Irrigation Jan-Feb 147.49
3053858 02/24 CSD Irrigation Jan-Feb 255.80
3053859 02/24 CSD Irrigation Jan-Feb 242.86
3053860 02/24 CSD Irrigation Jan-Feb 218.60
3053861 02/24 CSD Irrigation Jan-Feb 94.31
3054001 02/24 CSD Irrigation Jan-Feb 141.02
3054002 02/24 CSD Irrigation Jan-Feb 79.80
3054127 02/24 CSD Irrigation Jan-Feb 141.02
3054385 02/24 CSD Irrigation Jan-Feb 52.86
3054398 02/24 CSD Irrigation Jan-Feb 141.02
3054472 02/24 CSD Irrigation Jan-Feb 66.46
3054473 02/24 CSD Irrigation Jan-Feb 52.86
3054475 02/24 CSD Irrigation Jan-Feb 79.80
3054525 02/27 CSD Irrigation Jan-Feb 158.82
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3054526 02/24 CSD Irrigation Jan-Feb 160.43
3054527 02/24 CSD Irrigation Jan-Feb 142.64
3054528 02/24 CSD Irrigation Jan-Feb 150.12
3054529 02/24 CSD Irrigation Jan-Feb 141.02
3054530 02/24 CSD Irrigation Jan-Feb 141.02
3054531 02/24 CSD Irrigation Jan-Feb 141.02
3055105 02/24 CSD Irrigation Jan-Feb 141.02
3055106 02/24 CSD Irrigation Jan-Feb 174.99
Check Total: 7,805.27
00159020 03/21/24 V003095 Riverside County
SH0000045186 Jan/Feb Youth Court 744.20
Check Total: 744.20
00159021 03/21/24 V000857 Riverside County-Auditor Controller FEB24FEEFIN Feb 2024 Dist of Fees & Fines 1,991.00
Check Total: 1,991.00
00159022 03/21/24 V005278 RMG Communications
1745 Magazine design and production 2,012.50
Check Total: 2,012.50
00159023 03/21/24 V005681 Roger Ortiz
24133 Postage for Murrieta Magazine 8,373.51
Check Total: 8,373.51
00159024 03/21/24 V000897 Temecula Valley Security Center 54975 Dup Keys-Padlocks #2002 #3210 57.09
55063 locksmith services-annex 1,249.19
55080 duplicate keys 43.50
55094 duplicate keys 46.22
Check Total: 1,396.00
00159025 03/21/24 V004734 SC Commercial LLC
2594439-IN 03/05/24 Fuel Delivery 6,574.98
2599184-IN Fuel Delivery 03/11/24 8,450.51
2603125-IN Fuel Delivery 03/18/24 6,961.65
Check Total: 21,987.14
00159026 03/21/24 V005309 Sectran Security Inc
24031313 Cash in Transit Srvc 03/2024 748.44
Check Total: 748.44
00159027 03/21/24 V005120 Seltzer Caplan McMahon Vitek
FEBRUARY 29 2024 Professional Svc through Feb24 887.09
Check Total: 887.09
00159028 03/21/24 V004510 Sharp Rees Stealy Medical Group 390393405 Pre employment physicals 2,328.00
Check Total: 2,328.00
00159029 03/21/24 V000929 Randall Mgt Group LLC
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
31946 Helmet Reflector-Roppo 40.56
Check Total: 40.56
00159030 03/21/24 V005052 SoCal PPE LLC
8115 Turnout Extractor Soap 196.56
Check Total: 196.56
00159031 03/21/24 V005054 South Coast Copy Systems
480357 Staples for Copier 13204 90.61
480357B Staples for Copier 13204 91.34
480357C Staples for Copier 13204 -90.61
Check Total: 91.34
00159032 03/21/24 V000945 South Coast Emergency Vehicle Service INV-149 Apparatus Valve Repair Parts 4,819.63
Check Total: 4,819.63
00159033 03/21/24 V000946 Southern CA Edison Company
3038848 03/24 LS-3 street lights 1,660.92
5585422 03/24 S4-Electric 2/12-3/12/24 1,479.94
6796273 03/24 Wrm Spgs Pkwy street light 43.95
8079776 03/24 LS-3 street lights 1,204.98
9857352 01/24 City Hall annex 55.97
9857352 02/24 City Hall annex 233.18
9857352 03/24 City Hall annex electric 314.31
Check Total: 4,993.25
00159034 03/21/24 V005747 Spectrasystems Inc
18302 Surface repair-Antelope Hills 1,713.00
Check Total: 1,713.00
00159035 03/21/24 V000194 State of California DOJ
703906A NOV. '23 BLOOD ALC ANALYSIS 140.00
718253 Feb. '24 Livescans 1,346.00
719453 Live Scan Services HR 704.00
Check Total: 2,190.00
00159036 03/21/24 V002754 Steno Solutions Transcription Services Inc 43710 JAN & FEB '24 SVS 602.24
Check Total: 602.24
00159037 03/21/24 V000160 Boncor Water Systems LLC
915580 03/24 Admin Reverse Osmosis-March 49.50
Check Total: 49.50
00159038 03/21/24 V005578 SVA Architects INC
61772 Architectural design services 11,711.10
Check Total: 11,711.10
00159039 03/21/24 V003959 Total Administrative Services Corporation IN3043393 FSA Fees 2/1/24-2/29/24 1,136.78
Check Total: 1,136.78
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
00159040 03/21/24 V005740 Ten Over Studio Inc
10353 Architectural and engineering 25,162.75
Check Total: 25,162.75
00159041 03/21/24 V005638 The Alchemy Group Inc
MURRIETA-202024 On-Call Consulting Services: 5,000.00
Check Total: 5,000.00
00159042 03/21/24 V000444 Southern California Gas Company 087 1992 03/24 S5-Utility: Gas 2/9-3/12/24 26.50
676 3894 02/24 Jeff annex natural gas 32.10
676 3894 03/24 Jeff annex natural gas 27.48
679 6404 03/24 02/12-03/13/24 Bldng A 352.95
686 1636 03/24 02/12-03/13/24 Bldng B 29.03
836 3990 03/24 city hall natural gas 1,353.55
Check Total: 1,821.61
00159043 03/21/24 V004209 Tour Murrieta
DEC23MTBID MTBID - December 2023 39,878.10
DEC23MTBID 1% Admin Fee - December 2023 -398.78
Check Total: 39,479.32
00159044 03/21/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202402-1 Feb '24 svcs 635.20
Check Total: 635.20
00159045 03/21/24 V005242 Trilogy Medwaste West LLC
1528284 Medical Waste Pickup-February 629.00
Check Total: 629.00
00159046 03/21/24 V001071 Verizon Business Serv
64849491 Fire Station 1 LD 2/1-2/29 1.10
64849492 Fire Station 2 LD 2/1-2/29 0.55
Check Total: 1.65
00159047 03/21/24 V002822 Cellco Partnership
9957416055 MFR Cell/iPads-1/24-2/23/24 2,982.03
9957782663 iPads for B&S Inspectors 174.51
9957782667 City Council Cell Jan29-Feb28 345.61
9958024398 Wireless Defibrillator Svc-Feb 90.50
9958308426 Traffic Broadband 2/5-3/4 100.07
Check Total: 3,692.72
00159048 03/21/24 V001127 Willdan Engineering
002-30639 Fire Plan Check 1/4-2/6/24 4,945.00
Check Total: 4,945.00
00159049 03/21/24 V001128 Willdan Financial Services
010-57736 Professional Services for DIF 12,500.00
Check Total: 12,500.00
00159050 03/28/24 V000020 A T & T
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
000021381977 PD FAX LD 2/10-3/09 0.10
000021410113 PD 83HCQS359 2/13-3/12 609.25
000021410679 CH 83HCQS-038 LD 2/13-3/12 489.14
000021410850 FS 4 HCQS-373 2/13-3/12 165.96
000021410851 CSDLAHSP83HCQS-379 2/13-3/12 165.96
000021410852 FS 3 HCQS-380 2/13-3/12 165.96
000021410854 CH 83HCQS-038 2/13-3/12 165.96
000021423131 FS 1 HCQS-291 2/15-3/14 0.12
Check Total: 1,762.45
00159051 03/28/24 V000051 Affordable Automotive Repair Inc 92036 22-07 RPR/SVC 102.25
92063 22-07 RPR/SVC 102.25
92063C CR invoice number correction -102.25
92097 22-02 RPR/SVC 664.07
92129 17-19 RPR/SVC 1,153.82
92142 19-06 RPR/SVC 70.86
92149 16-07 RPR/SVC 117.16
92150 13-02 RPR/SVC 1,451.23
92159 10-01 RPR/SVC 62.05
92163 20-04 RPR/SVC 188.65
Check Total: 3,810.09
00159052 03/28/24 V004816 Alexander, Travis
031924TA CIA EE ALEXANDER GSMCON 246.50
Check Total: 246.50
00159053 03/28/24 V000075 Allied Traffic & Eqt Rentals
92402 traffic signs & equipment 271.88
92403 traffic signs & equipment 2,610.00
92423 traffic signs & equipment 170.19
Check Total: 3,052.07
00159054 03/28/24 V005528 Am Signal LLC
M28523 Strobecom II selftest detector 23,544.55
Check Total: 23,544.55
00159055 03/28/24 V005121 American Eagle Trophies
11423 name plate Cameron Butt 29.36
Check Total: 29.36
00159056 03/28/24 V005287 Anser Advisory Management LLC 22864 Sykes PM/CM Srvcs Feb 2024 10,732.00
Check Total: 10,732.00
00159057 03/28/24 V003788 Axis Appliance Repair
65700 S2-Pipe Leak Trip Charge 90.00
Check Total: 90.00
00159058 03/28/24 V005600 Baker Tilly US LLP
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
BT2646934 2024 City Council Goal Setting 9,100.00
Check Total: 9,100.00
00159059 03/28/24 V000147 Bio Tox Labs
44974 MPD Sept '23 Bld Alc Analysis 1,563.23
Check Total: 1,563.23
00159060 03/28/24 V000122 Powersports Unlimited Inc
47323 19-08 SVC/RPR 652.72
47339 20-08 SVC/RPR 2,643.06
Check Total: 3,295.78
00159061 03/28/24 V005264 GVP Ventures Inc
10554 Executive Recruiting Services 5,120.95
Check Total: 5,120.95
00159062 03/28/24 V004748 Bound Tree Medical
85282043 Paramedic Medical Supplies 150.99
85286696 (2) AED Replacement Pads 155.27
Check Total: 306.26
00159063 03/28/24 V005673 Brady Industries of California LLC 8721427 All Stations Janitorial Supply 526.63
8738405 Lib Janitorial Supplies 475.31
8739831 PD Janitorial supplies 286.85
8739835 city hall restroom supplies 427.23
Check Total: 1,716.02
00159064 03/28/24 V003637 Brodart Co
B6758785 Collection Development 441.64
B6760122 Collection Development 2,709.03
B6763247 Collection Development 749.96
Check Total: 3,900.63
00159065 03/28/24 V000176 Busy Bee Electrical Enterprise 27449 taxes -8.75
27449 Move switches 1,100.00
27449 taxes 8.75
27449A Move switches/outlets at PD 1,100.00
27449C CR B/C TAX INCLUDED ALRDY 8.75
27449C CR B/C TAX INCLUDED ALRDY -1,100.00
27449C CR B/C TAX INCLUDED ALRDY -8.75
Check Total: 1,100.00
00159066 03/28/24 V002980 CA Building Standards Commission OCT-DEC23SB1473 SB1473 State Building Standard 2,000.00 OCT-DEC23SB1473 10% Local Government Retainer -200.00
Check Total: 1,800.00
00159067 03/28/24 V000189 CA Dept of Conservation
OCT-DEC2023SMIP Oct-Dec 2023 SMIP Fee 3,039.13
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
OCT-DEC2023SMIP 5% Withheld- Seismic Education -151.96
Check Total: 2,887.17
00159068 03/28/24 V004870 Cameron, Riley
031324RC CIA EE CAMERON GSMCON 246.50
Check Total: 246.50
00159069 03/28/24 V003657 CDW Government LLC
QJ53385 COMMVAULT Support and 23,969.00
Check Total: 23,969.00
00159070 03/28/24 V004427 CentralSquare Technologies LLC 405806 Annual Renewal CAD Auto 899.34
Check Total: 899.34
00159071 03/28/24 V000280 Computer Alert Systems Inc
120385 Lib Q4 Fire & Sec Monitor 360.00
Check Total: 360.00
00159072 03/28/24 V004754 Occupational Health Centers of California 82464889 Pre employment physicals 372.00
Check Total: 372.00
00159073 03/28/24 V005369 Corodata Records Management Inc RS4996713 Records - FEB 2024 Service 464.27
Check Total: 464.27
00159074 03/28/24 V005294 Crisp Enterprises Inc
472392 NPDES WQMP Scan 164.20
Check Total: 164.20
00159075 03/28/24 V000349 Dell Marketing Lp
10737947221 Dell Rugged Laptop and Docking 2,691.65
Check Total: 2,691.65
00159076 03/28/24 V003027 DFM Associates
2024 CA-ELECODE2 2024 CA Elections Code Book 76.12
Check Total: 76.12
00159077 03/28/24 V003068 Durrant, Jeremy
031924JD CIA EE DURRANT CONFERENCE 108.50
Check Total: 108.50
00159078 03/28/24 V004802 Enterprise Fleet Management Inc FBN4970907 General Fund Vehicle 3/1-3/31 3,396.44
FBN4970907 CSD Support Lease Int 3/1-3/31 843.58
FBN4970907 CSD Vehicle Leasing 3/1-3/31 8,810.90
FBN4970907 General Fund Lease Int3/1-3/31 1,700.49
FBN4970907 GF Vehicle Lease Int 3/1-3/31 48.10
FBN4970907 GF Vehicle Lease 3/1-3/31 14,585.08
FBN4970907 Fire Vehicle Lease 3/1-3/31 1,618.39
FBN4970907 Fire Vehicle Lease 3/1-3/31 6,363.31
FBN4970907 CSD Support Vehicle 3/1-3/31 882.14
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 38,248.43
00159079 03/28/24 V005521 Excel and Access LLC
2846 Payroll conversion VBA Review 5,880.00
Check Total: 5,880.00
00159080 03/28/24 V004853 Forensic Nurses of SoCal Inc
2543 MR24-1249 SART Exam 1,200.00
Check Total: 1,200.00
00159081 03/28/24 V002821 Frontier California Inc
304-2854 3/24 CSD Carlton Oaks 3/10-4/9 119.70
461-2615 3/24 CSD Maxicom CprCan 3/13-4/12 56.65
461-4354 3/24 CSD Town Hall Main 3/10-4/9 427.55
600-2886 3/24 Fire Station 1 3/16-4/15 243.20
600-5836 3/24 CSD Copper Canyon 3/16-4/15 207.01
677-7095 3/24 PD Non-911 3/13-4/12 60.99
696-8117 3/24 Fire EOC Lines 3/19-4/18 659.37
698-1286 3/24 CSD COSP 3/16-4/15 75.16
698-1294 3/24 CSD COSP Modem 3/10 - 4/9 60.99
698-4226 3/24 CH Alarms Lines 3/16-4/15 148.30
698-4403 3/24 CSD Maxicom Sycamore 3/7-4/6 56.65
698-4507 3/24 MIC Line 3/19-4/18 148.30
698-6230 3/24 Elevator phone 58.65
698-6746 3/24 Cal Oaks Sprts Pk 3/16-4/15 249.65
698-7196 3/24 Alta Murrieta 3/16-4/15 119.70
698-8977 3/24 Fire Station #2 3/19-4/18 162.47
894-1564 3/24 Fire 1 3/10-4/9 75.16
894-1899 3/24 FIOS MIC Upgrade 210.98
894-2141 3/24 PD FIOS CalChapel 3/18-4/17 141.03
894-5110 3/24 Youth Center Alarm 3/13-4/12 410.51
Check Total: 3,692.02
00159082 03/28/24 V003564 Garcia, Miguel
032724MG CIA GARCIA SLI WEEK 7 190.00
Check Total: 190.00
00159083 03/28/24 V000446 Geo Soils Inc
30170 Ck & MHS Geotech Serv 43.02
30172 Library Expansion- 838.20
30172 Library expansion- 1,701.80
30446 Library Expansion- 1,049.81
30446 Library expansion- 2,131.44
Check Total: 5,764.27
00159084 03/28/24 V000837 Glenn A Rick Engineering & Development Co 0100431 DP2022-2605 MURRIETA MULTI FAM 1,405.00
0100432 DP2022-2737 SANCERA 575.00
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
0100433 DP2024-00067 VISCAR TERRACE 270.00
Check Total: 2,250.00
00159085 03/28/24 V003972 Gutierrez, Joe
032724JG REIMB OWED TO EE GUTIERREZ 190.00
Check Total: 190.00
00159086 03/28/24 V003962 Harwick, Aaron
031924AH CIA EE HARWICK GSMCON 246.50
Check Total: 246.50
00159087 03/28/24 V003069 Henry, Matthew
031924MH REIMB OWED TO EE HENRY 116.00
Check Total: 116.00
00159088 03/28/24 V003934 Howroyd Wright Employment Agency Inc 01-6838879 Denise Pennell Staff Svcs 212.80
01-6838880 Michelle Owens staff services 1,170.40
Check Total: 1,383.20
00159089 03/28/24 V003868 Interwest Consulting Group
281821 Plan Feview Feb 2024 1,787.50
Check Total: 1,787.50
00159090 03/28/24 V004112 Intoximeters Inc
756081 Repiair traffic equipment 752.26
Check Total: 752.26
00159091 03/28/24 V004086 Jamar Technologies Inc
0063193 Traffic Count Data Collectors 1,633.30
Check Total: 1,633.30
00159092 03/28/24 V004815 Jimenez, Erica
031924EJ REIMB OWED TO EE JIMENEZ 57.54
Check Total: 57.54
00159093 03/28/24 V000562 KC Graphics
41860 PARKING VIOLATION BOOKS 4,071.60
41862 72HR NOTICE PRINTS 261.00
41863 ENVELOPES - TRAFFIC 297.98
41865 PKNG VIOLATION NOTICES 178.35
Check Total: 4,808.93
00159094 03/28/24 V004915 Konica Minolta Business Solutions USA Inc 291582251 ONBASE AGENDA HOSTING AND 11,516.10
291582251A ONBASE AGENDA HOSTING AND 11,516.10
291582251C Credit: ONBASE AGENDA -11,516.10
Check Total: 11,516.10
00159095 03/28/24 T01340 Lennar Homes of California Inc RFND1888 E 2015-417 100% Security Dep 11,750.00
Check Total: 11,750.00
00159096 03/28/24 V000604 Life Assist Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
1416618 Paramedic Medical Supplies 906.43
Check Total: 906.43
00159097 03/28/24 V003555 Medina, Mattie
031924MM1 CIA EE MEDINA M CMPCP 329.50
Check Total: 329.50
00159098 03/28/24 V004682 Michael Baker International Inc 1201973 Menefee Rd St Impv thru 12/31 10,322.96
1204782-A Menefee Rd St Impv thru 1/28 2,015.19
1204782-B Menefee Rd St Imp thru 1/28/24 5,415.67
1204864 Oncall Plan Check thru 1/31/24 32,841.71
1206509 NPDES Support Svs 1/1-3/3/24 7,520.00
1206944 DP2022-2605 MURRIETA MULTI FAM 2,692.00
Check Total: 60,807.53
00159099 03/28/24 V005522 Midwest Tape LLC
505186384 eBook Collection Development 5,000.00
Check Total: 5,000.00
00159100 03/28/24 V005696 Monument Row
2012 Menifee Road Imprv 2/1-2/29/24 173.75
Check Total: 173.75
00159101 03/28/24 V005183 Morse, Andrew
031924AM CLEARING CIA FOR EE MORSE -338.00
031924AM REIMB OWED TO EE MORSE 1,572.05
Check Total: 1,234.05
00159102 03/28/24 V003388 Mozingo, Matthew
031924MM CIA EE MOZINGO CASCWA 134.00
Check Total: 134.00
00159103 03/28/24 V005504 Palicon Group
1878 D.Lobascio Background 1,750.00
1878 D.Lobascio CVSA Exam 350.00
Check Total: 2,100.00
00159104 03/28/24 V004299 Paradise Chevrolet Cadillac
X1443 UNIT# 23-15 SWAT TRUCK 6,914.36
X1443 UNIT# 23-15 SWAT TRUCK 56,383.62
X1443 UNIT# 23-15 SWAT TRUCK 20,174.03
X1443 UNIT# 23-15 SWAT TRUCK 40,507.99
Check Total: 123,980.00
00159105 03/28/24 V005730 Phil Long Ford of Denver LLC
186263 Taxes out -13,752.38
186263 3 Ford Explorers 157,170.00
186263 Taxes in 13,752.38
Check Total: 157,170.00
00159106 03/28/24 V005380 PlaceWorks Inc
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
83143 Multi-Fam Residential Design 867.50
Check Total: 867.50
00159107 03/28/24 V004733 Power, Evan
031924EP CIA POWER GSMCON 246.50
Check Total: 246.50
00159108 03/28/24 V002755 Prudential Overall Supply
132244850 PW uniform service 85.88
Check Total: 85.88
00159109 03/28/24 V000790 Public Entity Risk Managment Auth INV234 Liability Assessment Pmt 3 of7 104,575.00
Check Total: 104,575.00
00159110 03/28/24 V004499 Quinn Company
27700801 Scissor lift rental 938.92
WOG00019289 PD GENERATOR PREV.MAINT. 1,267.24
Check Total: 2,206.16
00159111 03/28/24 V000806 R J Noble Company
241010 cold mix asphalt 2,064.50
Check Total: 2,064.50
00159112 03/28/24 V000817 Rancho California Water District 3055136 02/24 CSD Irrigation Jan-Feb 141.02
3055164 02/24 CSD Irrigation Jan-Feb 108.49
3055177 02/24 CSD Irrigation Jan-Feb 141.02
3055178 02/24 CSD Irrigation Jan-Feb 39.90
3055696 02/24 CSD Irrigation Jan-Feb 216.98
3056096 02/24 CSD Irrigation Jan-Feb 390.54
3056101 02/24 CSD Irrigation Jan-Feb 216.98
3056244 02/24 CSD Irrigation Jan-Feb 220.21
3056245 02/24 CSD Irrigation Jan-Feb 216.98
3056247 02/24 CSD Irrigation Jan-Feb 149.11
3056248 02/24 CSD Irrigation Jan-Feb 403.48
3056249 02/24 CSD Irrigation Jan-Feb 395.39
3056257 02/24 CSD Irrigation Jan-Feb 108.49
3056260 02/24 CSD Irrigation Jan-Feb 403.86
3056261 02/24 CSD Irrigation Jan-Feb 141.02
3056501 02/24 CSD Irrigation Jan-Feb 457.36
3056811 02/24 CSD Irrigation Jan-Feb 52.86
3057635 02/24 CSD Irrigation Jan-Feb 52.86
3057636 02/24 CSD Irrigation Jan-Feb 216.98
3057647 02/24 CSD Irrigation Jan-Feb 390.54
3057650 02/24 CSD Irrigation Jan-Feb 216.98
3057651 02/24 CSD Irrigation Jan-Feb 390.54
3057652 02/24 CSD Irrigation Jan-Feb 141.02
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
3063320 02/24 CSD Irrigation Jan-Feb 32.38
Check Total: 5,244.99
00159113 03/28/24 V004218 Goldman, Ronald A
317 Murrieta Hills DA-2018-1631 1,410.00
514 THE VINEYARDS DP-2022-2055 5,100.00
706 PRE-2023-00026 390.00
Check Total: 6,900.00
00159114 03/28/24 V004346 RJM Design Group Inc
36277 Prelim Archt Des Srvcs Feb 24 19,162.70
Check Total: 19,162.70
00159115 03/28/24 V005655 RMA Group INC
90414R1 Geo Pavement Rehab 11/27-1/10 22,777.50
Check Total: 22,777.50
00159116 03/28/24 V004114 Rogers Anderson Malody & Scott LLP 74480 Financial Audit Srvcs 02/2024 2,800.00
Check Total: 2,800.00
00159117 03/28/24 V000878 RSG Inc
I011556 FY23/24 SINGLE FAM MONITORING 1,712.50
Check Total: 1,712.50
00159118 03/28/24 V000909 San Diego Police Eqt
660772 N.Bowman Vest (CSO) 947.12
660772 I.Buan - Vest 947.13
Check Total: 1,894.25
00159119 03/28/24 V004882 Sanetrick, Craig
031924CS CIA EE SANETRICK CYBERCRIME 246.50
Check Total: 246.50
00159120 03/28/24 V004660 Schmidt, Matthew
031924MS CIA EE SCHMIDT GSMCON 246.50
Check Total: 246.50
00159121 03/28/24 V000965 Stericycle Inc
8006218691A Reg Shredding Service 165.49
Check Total: 165.49
00159122 03/28/24 V000965 Stericycle Inc
8006577231 02/20, 03/05 & 03/12 P/UPS 443.66
Check Total: 443.66
00159123 03/28/24 V005054 South Coast Copy Systems
36148512 Copy/Printer Monthly Lease 3,627.57
36148513 City Clerk's additional printe 45.97
Check Total: 3,673.54
00159124 03/28/24 V000945 South Coast Emergency Vehicle Service INV-479 Apparatus Gauge 354.40
INV-540 Apparatus Horn Repair Parts 68.59
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
INV-588 Apparatus Air Dryer Repair 419.33
Check Total: 842.32
00159125 03/28/24 V000946 Southern CA Edison Company
0245686 03/24 02/21-03/20/24 HM 225.92
1006988 03/24 TC-1 street lights 9,253.04
1326770 03/24 PW Yard electric 371.74
5816947 03/24 city hall EV charging station 8,401.90
5926172 03/24 Sr Ctr EV charging station 6,443.26
7060397 03/24 02/21-03/20/24 Unit A 4,763.73
7475262 03/24 city hall electric 5,259.54
8079776 03/24-2 LS-3 street lights 496.49
8647175 03/24 Wash/Mag LS-2-B street lights 941.80
8704186 03/24 Lib Elec Feb/Mar 6,155.82
Check Total: 42,313.24
00159126 03/28/24 V003753 Southstar Engineering & Consulting Inc COM1-215-6 I-215/Keller Road IC 2/1-2/29 8,448.00
Check Total: 8,448.00
00159127 03/28/24 V004560 Spencer, Kristopher
032724KS CIA SPENCER, K. WEEK 1 OF 2 338.00
032724KS CIA SPENCER, K. WEEK 2 OF 2 338.00
Check Total: 676.00
00159128 03/28/24 V000194 State of California DOJ
723695 Feb. '24 Blood Alc Analysis 140.00
724474 Oct-Dec '23 CLETS 1,876.98
Check Total: 2,016.98
00159129 03/28/24 T03921 Surman, Jacquelin
158897 Rental Deposit Refund 300.00
Check Total: 300.00
00159130 03/28/24 V004009 T-Mobile USA Inc
9562126613 SW2402230936 GPS & TIMING ADV 125.00
9562930043 MR24-0848 GPS Locate 100.00
Check Total: 225.00
00159131 03/28/24 T03878 Temecula Valley Central Office 66612891 Refund of rental deposit 300.00
Check Total: 300.00
00159132 03/28/24 V000444 Southern California Gas Company 124 5700 03/24 Beckman Ct natural gas 256.40
324 5200 03/24 S1-Utility: Gas 2/12-3/13/24 84.20
896 43692 03/24 Lib Natural Gas Feb/Mar 1,159.01
Check Total: 1,499.61
00159133 03/28/24 V004715 California Newspapers Partnership 0011647653 RFP General Plan 149.58
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
Check Total: 149.58
00159134 03/28/24 V004209 Tour Murrieta
JAN24MTBID MTBID - January 2024 39,177.89
JAN24MTBID 1% Admin Fee - January 2024 -391.78
Check Total: 38,786.11
00159135 03/28/24 V004978 US TelePacific Corp
178115690-0 Redundant Internet 698.17
178115690-0 Redundant Internet 834.44
Check Total: 1,532.61
00159136 03/28/24 V005029 Troxell Communications Inc
970211 Annex Equipment - 75" 187.05
970640 Annex Equipment - 75" 1,028.78
Check Total: 1,215.83
00159137 03/28/24 V004983 Tyler Technologies Inc
025-457318 Code Enforcement Module 8,700.00
Check Total: 8,700.00
00159138 03/28/24 V001071 Verizon Business Serv
64711002 City Hall LD 2/1-2/29 82.34
64849493 PD 911 LD 2/1-2/29 46.07
Check Total: 128.41
00159139 03/28/24 V002822 Cellco Partnership
9957782670 CSTIEHL JAN 29- FEB 28 41.53
Check Total: 41.53
00159140 03/28/24 V005089 Wdowiak, Allison
031924AW CIA EE WDOWIAK GMSCON 246.50
Check Total: 246.50
00159141 03/28/24 V001119 Western Riverside Council of Governments 1724 Regional food recovery program 11,633.05
Check Total: 11,633.05
00159142 03/28/24 V001127 Willdan Engineering
002-30640 Fire Plan Check 1/5-2/7 4,895.00
002-31069 Contract Inspector Jan 2024 11,880.00
002-31388 Contract Inspector Feb 2024 15,120.00
Check Total: 31,895.00
00159143 03/28/24 V004937 Wex Bank
95857458 Gen fund Veh Fuel 2/24-3/23/24 3,718.86
95857458 CSD Support veh fuel 2/24-3/23 4,091.97
Check Total: 7,810.83
00159144 03/28/24 V005674 X-Naut LLC
4422 (1) MDT Tablet Case & Mount 1,204.82
Check Total: 1,204.82
00159145 03/28/24 V005208 Zoho Corporation
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
610008339 Managed Engine Renewal 1,130.77
610008339 Managed Engine Renewal 8,935.83
Check Total: 10,066.60
00159146 03/28/24 V003131 Aflac
2232/2401060 PAYROLL 2401060 2,639.59
2232/2401060 PAYROLL 2401060 455.35
2232/2401060 PAYROLL 2401060 14.53
2232/2401060 PAYROLL 2401060 746.88
2232/2401060 PAYROLL 2401060 386.76
2232/2401060 PAYROLL 2401060 170.30
2232/2401060 PAYROLL 2401060 128.64
2232/2401060 PAYROLL 2401060 7.15
2232/2401060 PAYROLL 2401060 109.86
2234/2401060 PAYROLL 2401060 778.74
2234/2401060 PAYROLL 2401060 140.78
2234/2401060 PAYROLL 2401060 8.51
2234/2401060 PAYROLL 2401060 36.30
2234/2401060 PAYROLL 2401060 36.23
2234/2401060 PAYROLL 2401060 77.74
2234/2401060 PAYROLL 2401060 16.66
2234/2401060 PAYROLL 2401060 118.82
Check Total: 5,872.84
00159147 03/28/24 V004779 Larsen, Kaylee
ADPPMARCH Larsen-ADPP March2024 4,841.00
Check Total: 4,841.00
00159148 03/28/24 V000698 National Peace Officers & Firefighters 2250/2401060 PAYROLL 2401060 62.00
Check Total: 62.00
00159149 03/28/24 V000773 Pre-Paid Legal Services Inc
2600/2401060 PAYROLL 2401060 152.45
2600/2401060 PAYROLL 2401060 30.90
2600/2401060 PAYROLL 2401060 67.75
2600/2401060 PAYROLL 2401060 31.90
Check Total: 283.00
00159150 03/28/24 V000864 Riverside Co Sheriff
2840/2401060 PAYROLL 2401060-E01314 660.06
2840/2401060 PAYROLL 2401060-E01204 450.61
Check Total: 1,110.67
00159151 03/28/24 V000958 Standard Insurance Company RV 2237/2401060 PAYROLL 2401060 1,135.07
2237/2401060 ROUNDING 1.03
2237/2401060 PAYROLL 2401060 264.22
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2237/2401060 PAYROLL 2401060 2.52
2237/2401060 PAYROLL 2401060 274.64
2237/2401060 PAYROLL 2401060 107.78
2237/2401060 PAYROLL 2401060 41.56
2237/2401060 PAYROLL 2401060 29.48
2237/2401060 PAYROLL 2401060 26.48
2238/2401060 PAYROLL 2401060 225.52
2238/2401060 PAYROLL 2401060 106.75
2238/2401060 PAYROLL 2401060 1.01
2238/2401060 PAYROLL 2401060 185.04
2238/2401060 PAYROLL 2401060 37.68
2238/2401060 PAYROLL 2401060 8.80
2238/2401060 PAYROLL 2401060 8.48
2238/2401060 PAYROLL 2401060 25.24
2239/2401060 PAYROLL 2401060 25.28
2239/2401060 PAYROLL 2401060 7.09
2239/2401060 PAYROLL 2401060 0.25
2239/2401060 PAYROLL 2401060 9.60
2239/2401060 PAYROLL 2401060 3.20
2239/2401060 PAYROLL 2401060 3.20
2245/2401060 PAYROLL 2401060 142.80
2245/2401060 PAYROLL 2401060 64.37
2245/2401060 PAYROLL 2401060 0.02
2245/2401060 PAYROLL 2401060 47.54
2245/2401060 PAYROLL 2401060 7.70
2245/2401060 PAYROLL 2401060 6.48
2245/2401060 PAYROLL 2401060 1.74
2245/2401060 PAYROLL 2401060 3.48
2246/2401060 PAYROLL 2401060 11.73
2246/2401060 PAYROLL 2401060 7.87
2246/2401060 PAYROLL 2401060 2.80
2246/2401060 PAYROLL 2401060 1.76
2247/2401060 PAYROLL 2401060 19.94
2247/2401060 PAYROLL 2401060 2.93
2247/2401060 PAYROLL 2401060 28.83
2247/2401060 PAYROLL 2401060 1.76
2247/2401060 PAYROLL 2401060 0.34
2247/2401060 PAYROLL 2401060 1.56
Check Total: 2,883.57
00159152 03/28/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401060 PAYROLL 2401060 114.57
1401/2401060 PAYROLL 2401060 100.25
2401/2401060 PAYROLL 2401060 546.84
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid

Check #
Check Register
City of Murrieta
2401/2401060 PAYROLL 2401060 478.29
Check Total: 1,239.95
00159153 03/28/24 V000284 Washington National Ins Co
2236/2401060 PAYROLL 2401060 92.55
Check Total: 92.55
Invoice Count: 1334 Grand Total: 3,924,633.53
User: 04/02/2024
Current Time:

Current Date:
08:26:14
Missy Matula
Report: AP3018RV1- Detail Check