RESOLUTION NO. 24-4792
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF SEPTEMBER 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 in the amount of $4,212,625.40 (Check Numbers 161384-161745), attached as Exhibit A, for the month of September 2024 is hereby approved.
PASSED AND ADOPTED this 19th day of November, 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. 24-4792 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 19th day of November, 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
00161384 09/05/24 V004420 AEP-California LLC
INV0034623A Upfitting K9 Unit# 24-09 5,853.18
INV0034623A Upfitting K9 Unit# 24-09 15,654.24
INV0034623A Upfitting K9 Unit# 24-09 609.00
INV0034623A Upfitting K9 Unit# 24-09 8,252.46
INV0034627 Upfitting unit# 24-04 CBAT 26,127.60
Check Total: 56,496.48
00161385 09/05/24 V003581 Airgas USA LLC
9152944242 S2-(7) CL Oxygen Delivered 159.03
9153121228 S2-3 CL Oxygen Delivered 44.78
Check Total: 203.81
00161386 09/05/24 V005378 Aleshire & Wynder LLP
88414 Legal-Risk Jul 2024 165.00
88415 Legal-Reim Dev Jul2024 8,720.00
88416 Legal-Econ Dev Jul 2024 3,434.00
88417 Legal-Comm Serv Jul 2024 1,603.00
88418 Legal-Library Jul 2024 758.00
88419 Legal-PW Jul 2024 7,950.00
88420 Legal-Fire Jul 2024 4,346.00
88421 Legal-City Clerk Jul 2024 24,400.40
88422 Legal-Triangle Jul 2024 7,248.00
88423 Legal-Disc Village Jul 2024 320.00
88424 Legal-Adobe Springs Jul 2024 1,000.00
88425 Legal-Craig, G Jul 2024 581.20
Check Total: 60,525.60
00161387 09/05/24 V000063 All American Asphalt
1195189 8 TN asphalt 899.68
Check Total: 899.68
00161388 09/05/24 V000075 Allied Traffic & Eqt Rentals
93826 Fit signs 65.25
93970 traffic signs & equipment 130.50
Check Total: 195.75
00161389 09/05/24 V000076 AllStar Fire Equipment Inc
258278 Structure Helmets & Gloves 3,861.08
Check Total: 3,861.08
00161390 09/05/24 V000087 American Forensic Nurse Inc
78920 CHP JULY '24 420.00
Check Total: 420.00
00161391 09/05/24 V000093 American Tower Corporation
4676193 Radio Tower Lease-September 1,315.43
Check Total: 1,315.43
00161392 09/05/24 V005287 Anser Advisory Management LLC User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
26125 SWPPP Insp fees 7/1 thru 7/31 10,640.00
26126 NPDES Insp for 7/1 thru 7/31 17,280.00
Check Total: 27,920.00
00161393 09/05/24 V005510 Armijo Legal Solutions
JULY 22, 2024 Consulting, representational 42,592.51
Check Total: 42,592.51
00161394 09/05/24 V004795 AT&T
523965 MR24-4186 PING 8/15-8/16 175.00
Check Total: 175.00
00161395 09/05/24 V000986 Axon Enterprises Inc
INUS277524 BWC SEPT '24 PAYMENT 282,121.30
Check Total: 282,121.30
00161396 09/05/24 V000125 Baca, Christina
CB0062 Aug Building Blocks 1,050.00
CB0063 Aug Busy Brains 1,050.00
CB0064 Aug Smart Start 560.00
Check Total: 2,660.00
00161397 09/05/24 V005562 BAM Architecture Studio INC
22-140-001-23 Project #21029 - Structural 161.00
22-140-001-23 Project #21029 - Structural 161.00
22-140-001-23 Project #21029 - Structural 1,288.00
22-140-001-24 Project #21029 - Structural 408.00
22-140-001-24 Project #21029 - Structural 408.00
22-140-001-24 Project #21029 - Structural 3,264.00
Check Total: 5,690.00
00161398 09/05/24 V003953 Bank of America N.A.
BOFA 08/2024 Water bill statement - 08/2024 248,967.11
Check Total: 248,967.11
00161399 09/05/24 V000147 Bio Tox Labs
46360 JULY '24 CHP 2,336.45
Check Total: 2,336.45
00161400 09/05/24 V003769 BPS Tactical
24031674 T. Ralston Vest Cover 668.05
Check Total: 668.05
00161401 09/05/24 V004588 Cal Oaks Maintenance District JUL2024 Prop Mgmt Yth Ctr Jul-Sep 2,983.75
Check Total: 2,983.75
00161402 09/05/24 V005693 Capital Construction Inc
2172 S2 windows ordered 4,500.00
Check Total: 4,500.00
00161403 09/05/24 V000233 Carbajal, Janet C
BB82024 Mini Skills Basketball 680.40
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
S82024 Mini Skills - Soccer 176.40
Check Total: 856.80
00161404 09/05/24 V005688 Care Solace Inc
2024-12397 Mental health care FY24/25 166,500.00
Check Total: 166,500.00
00161405 09/05/24 V004972 Chandler Asset Management Inc. 2407MURRIETA Investment Management Services 3,778.81
2407MURRIETA Investment Management Services 3.49
2407MURRIETA Investment Management Services 62.82
2407MURRIETA Investment Management Services 258.54
2407MURRIETA Investment Management Services 11.82
2407MURRIETA Investment Management Services 50.87
2407MURRIETA Investment Management Services 44.91
2407MURRIETA Investment Management Services 54.07
2407MURRIETA Investment Management Services 186.89
2407MURRIETA Investment Management Services 156.54
2407MURRIETA Investment Management Services 328.27
2407MURRIETA Investment Management Services 106.87
2407MURRIETA Investment Management Services 56.50
2407MURRIETA Investment Management Services 328.16
2407MURRIETA Investment Management Services 6.15
2407MURRIETA Investment Management Services 8.01
2407MURRIETA Investment Management Services 82.87
2407MURRIETA Investment Management Services 38.64
2407MURRIETA Investment Management Services 1.38
2407MURRIETA Investment Management Services 2.16
2407MURRIETA Investment Management Services 0.26
2407MURRIETA Investment Management Services 3.47
2407MURRIETA Investment Management Services 0.10
2407MURRIETA Investment Management Services 1.85
2407MURRIETA Investment Management Services 0.56
2407MURRIETA Investment Management Services 4.10
2407MURRIETA Investment Management Services 0.65
2407MURRIETA Investment Management Services 38.00
2407MURRIETA Investment Management Services 0.03
2407MURRIETA Investment Management Services 0.96
2407MURRIETA Investment Management Services 0.35
2407MURRIETA Investment Management Services 11.08
2407MURRIETA Investment Management Services 3.56
2407MURRIETA Investment Management Services 2.48
2407MURRIETA Investment Management Services 6.66
2407MURRIETA Investment Management Services 5.73
2407MURRIETA Investment Management Services 14.95
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2407MURRIETA Investment Management Services 0.20
2407MURRIETA Investment Management Services 7.99
2407MURRIETA Investment Management Services 0.12
2407MURRIETA Investment Management Services 15.78
2407MURRIETA Investment Management Services 0.76
2407MURRIETA Investment Management Services 7.89
2407MURRIETA Investment Management Services 0.45
2407MURRIETA Investment Management Services 0.34
2407MURRIETA Investment Management Services 357.83
2407MURRIETA Investment Management Services 323.46
2407MURRIETA Investment Management Services 168.51
2407MURRIETA Investment Management Services 58.84
2407MURRIETA Investment Management Services 126.25
2407MURRIETA Investment Management Services 0.10
2407MURRIETA Investment Management Services 29.18
2407MURRIETA Investment Management Services 59.40
2407MURRIETA Investment Management Services 23.30
2407MURRIETA Investment Management Services 4.10
2407MURRIETA Investment Management Services 0.01
2407MURRIETA Investment Management Services 8.01
2407MURRIETA Investment Management Services 0.02
2407MURRIETA Investment Management Services 283.49
2407MURRIETA Investment Management Services 0.48
2407MURRIETA Investment Management Services 3.05
2407MURRIETA Investment Management Services 4.62
2407MURRIETA Investment Management Services 36.25
2407MURRIETA Investment Management Services 4.79
2407MURRIETA Investment Management Services 10.63
2407MURRIETA Investment Management Services 55.18
2407MURRIETA Investment Management Services 174.46
2407MURRIETA Investment Management Services 0.13
2407MURRIETA Investment Management Services 65.65
2407MURRIETA Investment Management Services 11.56
2407MURRIETA Investment Management Services 63.33
2407MURRIETA Investment Management Services 32.54
2407MURRIETA Investment Management Services 92.06
2407MURRIETA Investment Management Services 15.13
Check Total: 7,708.45
00161406 09/05/24 V004825 Charter Communications Operating LLC 188841201082124 TMC HD Service-8/30-9/29 23.05
188843901082124 PD Internet 8/25-9/24 1,299.00
188844101082124 CH Break Room TV 8/25-9/24 95.11
Check Total: 1,417.16
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161407 09/05/24 V003945 Code 5 Group LLC
4054 Oct-Dec '24 trackers SET/GTF 1,200.00
Check Total: 1,200.00
00161408 09/05/24 V000280 Computer Alert Systems Inc
121368 Qrtrly Admin Alarm Monitoring 180.00
121368 Qrtrly Sta 4 Alarm Monitoring 180.00
Check Total: 360.00
00161409 09/05/24 V004782 Auto Parts Pros LLC
128117 MP3-Headlights 20.65
128205 MP3 Headlights 26.63
Check Total: 47.28
00161410 09/05/24 V002822 Cellco Partnership
9970150241 Utilities-Telephone 172.23
Check Total: 172.23
00161412 09/05/24 V003164 Conrad, Anthony
081424TC CONRAD RVC POST 10/1-10/4 CIA 177.50
Check Total: 177.50
00161413 09/05/24 V005507 County of Riverside
PU0000005939 JULY '24 MAIL SVC 259.92
Check Total: 259.92
00161415 09/05/24 V003728 Embrey, Matthew
081424ME Trng Coord. 9/23-9/25 CIA 101.00
091424ME2 Internal Affrs 9/30-10/3 CIA 190.00
Check Total: 291.00
00161416 09/05/24 V000994 Everyday Etiquette
82024 Charm school 284.90
Check Total: 284.90
00161417 09/05/24 V004853 Forensic Nurses of SoCal Inc
2715 MR24-4478 SART 1,200.00
Check Total: 1,200.00
00161418 09/05/24 V002821 Frontier California Inc
197-2049 8/24 Annex circuit line 1,040.00
197-3542 8/24 PD Multi Lines 6728-8/27 442.06
304-1068 8/24 PD Lines 8/22-9/21 354.47
304-2849 8/24 CALSENSE - CSD 8/25 - 9/24 61.27
304-9149 8/24 CSD Maxicom OBluff 8/25-9/24 61.27
304-9549 8/24 Fire Station 1 to 8/25-9/24 56.98
600-9059 8/24 CSD Los Alamos Hls 8/25-9/24 119.91
677-2428 8/24 Murrieta Fire FIOS 8/22-9/21 289.16
698-6519 8/24 CSD COSP Fax 8/25-9/24 75.44
698-8217 8/24 PD Pay phone 8/19-9/18 96.43
RTO-0069 8/24 Fire Circuit 8/25-9/24 57.40
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 2,654.39
00161419 09/05/24 V004899 Fuller Truck Accessories
W59480 2018 F150 - VIN 28733 2,311.75
W59483 2022 Escape VIN 89115 2,279.43
Check Total: 4,591.18
00161420 09/05/24 V000443 Gardner Company Inc
105465 Monthly HVAC PM 4,366.66
105479 HVAC repairs council chambers 850.00
Check Total: 5,216.66
00161421 09/05/24 V000837 Glenn A Rick Engineering & Development Co 0103269 2022-23 Ped Safety 6/29-7/26 3,795.00
0103273 MHSR & Alta 6/29-7/26/24 270.00
Check Total: 4,065.00
00161422 09/05/24 V004829 Pacific Mobile Structures Inc INV-00393143 Com Ctr Annex Lease - Sep 2024 1,941.27
Check Total: 1,941.27
00161423 09/05/24 V004195 Governmentjobs.com Inc
INV-43780 NeoGov Agreement-HR 56,049.10
Check Total: 56,049.10
00161424 09/05/24 V002923 Hinderliter de Llamas & Associates SIN042458 Sales Tax July-Sept 2024 2,243.49
SIN042584 Sales Tax T July-Sept 2024 300.00
Check Total: 2,543.49
00161425 09/05/24 V003934 Howroyd Wright Employment Agency Inc 01-6935486 Michelle Owens staff svcs 1,170.40
Check Total: 1,170.40
00161426 09/05/24 V005749 HR Green Pacific Inc
177884 Plan Chk Fees thru 7/26/2024 16,575.00
177886 Plan Chk Fees 07/01- 07/26 T&M 12,851.75
Check Total: 29,426.75
00161427 09/05/24 V005784 Impact Marketing & Design Inc IN24-02743 Branded Shoes (5) 578.10
Check Total: 578.10
00161428 09/05/24 V005436 Inland Fleet Solutions Inc
7980 MP3-(2) Batteries & New Brakes 4,994.38
Check Total: 4,994.38
00161429 09/05/24 V003868 Interwest Consulting Group
538659 Plan Review Fees 7/2024 510.00
Check Total: 510.00
00161430 09/05/24 V004815 Jimenez, Erica
082824EJ Jimenez TAMS 8/13 REIMB 16.90
Check Total: 16.90
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161431 09/05/24 V003880 Johnson Equipment Co
8970 E4R-Install HT Chargers 351.75
Check Total: 351.75
00161432 09/05/24 V003599 Kronos Inc
12279551 Police Telestaff Support 10,342.48
Check Total: 10,342.48
00161433 09/05/24 V000604 Life Assist Inc
1501467 Paramedic Medical Supplies 333.51
1503237 Paramedic Medical Supplies 359.49
Check Total: 693.00
00161434 09/05/24 V004630 LG2WB Engineers Inc
36716-00105 Jeff & Mag St Signal 7/1-7/31 24,401.91
Check Total: 24,401.91
00161435 09/05/24 V005845 Lopez, Edwin
E. LOPEZ Equipment-Safety 180.66
Check Total: 180.66
00161436 09/05/24 V005485 Lopez, Nathan
081424NL Tactical Rifle 9/23-9/25 CIA 108.50
Check Total: 108.50
00161437 09/05/24 V004513 Meadows, Jeremy
081424JM Meadows CIL FSPV 10/20-22 CIA 116.00
Check Total: 116.00
00161438 09/05/24 V004682 Michael Baker International Inc 1221863 Land Dev Rvw thru 07/31/24 10,126.21
1221865 Plan Chk Fees thru 07/31/24 19,077.51
Check Total: 29,203.72
00161439 09/05/24 V003502 Murrieta Auto Collision
14789 repairs to CSD truck 267 1,346.50
Check Total: 1,346.50
00161440 09/05/24 V005317 Nunez, Anthony
081424AN Nunez Colt Armorers 10/6-9 177.50
Check Total: 177.50
00161441 09/05/24 V005825 Oili Inc
430CCE4C 0001 Oil Change - Ford Exp #1574979 158.97
430CCE4C-0002 Oil Change - Ford Esc #1407815 135.99
Check Total: 294.96
00161442 09/05/24 V004471 Omega Print
15572R PD BUSINESS CARD ORDER 652.50
35741 CSD Business Cards 685.13
Check Total: 1,337.63
00161443 09/05/24 V005613 Performa Labs
10513 07/01-12/31/24 courses 41,400.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 41,400.00
00161444 09/05/24 V005291 Priority Building Services LLC 93800 city hall, MIC, PW Yard 6,549.49
93802 Library janitorial Srvc Aug 5,315.76
93803 AUG '24 PD JANITORIAL SVCS 8,511.85
93805 Jeff annex janitorial 3,386.00
Check Total: 23,763.10
00161445 09/05/24 V004841 Medical Priority Consultants Inc.
SIN379341 License Renewal - ESP System 12,600.00
Check Total: 12,600.00
00161446 09/05/24 V002755 Prudential Overall Supply
132272151 PW uniform service 88.08
Check Total: 88.08
00161447 09/05/24 V004432 R E Schultz Construction Inc
4892 Retention - Alta Murrieta -1,767.50
4892 Retention - Firefighters -1,162.50
4892 Alta Murrieta Phase 2 35,350.00
4892 Firefighters Park Phase 2 23,250.00
4923 Retention - Alta Murrieta -335.00
4923 Retention - Eastgate -4,683.75
4923 Retention - Rancho Acacias -3,827.50
4923 Retention - Sycamore -2,030.00
4923 Retention - Firefighter's -1,530.00
4923 Alta Murrieta Phase 2 6,700.00
4923 Eastgate Park Phase 2 93,675.00
4923 Rancho Acacias Park Phase 2 76,550.00
4923 Sycamore Park Phase 2 40,600.00
4923 Firefighters Park Phase 2 30,600.00
Check Total: 291,388.75
00161448 09/05/24 V000817 Rancho California Water District 3051218 08/24 Beckman Ct water 53.67
3051224 08/24 Beckman Ct water 211.48
Check Total: 265.15
00161449 09/05/24 V000817 Rancho California Water District BL-1348 CK Pavement Waterline repairs 17,291.48
Check Total: 17,291.48
00161450 09/05/24 V004314 Rathbun, Cy
20267 Build out photos 300.00
Check Total: 300.00
00161451 09/05/24 V003095 Riverside County
PE0000001966 JULY '24 PSEC 19,328.20
PE0000001981 PSEC Radio Connection Fees 3,518.60
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 22,846.80
00161452 09/05/24 V003095 Riverside County
BCTC0078449 E.JIMENEZ CHILD/VICTIM INTRVWN 94.00
Check Total: 94.00
00161453 09/05/24 V004530 Robinett, Jamie-Lynn
HT-82024 Aug Hawaiian/Tahitian Dance 532.00
Check Total: 532.00
00161454 09/05/24 V005681 Roger Ortiz
24534 Recreation 4pg. Magazine 9,430.46
Check Total: 9,430.46
00161455 09/05/24 V000897 Temecula Valley Security Center 55850 Security locks at PW Yard 1,237.98
Check Total: 1,237.98
00161456 09/05/24 V000887 SB & O Inc
624016 Date St Ext/MHS Wide 5/13-6/09 10,951.63
724042 Date St Ext/MHS Wide 6/10-7/14 18,837.07
724042 Date St Ext/MHS Wide 6/10-7/14 13,477.58
Check Total: 43,266.28
00161457 09/05/24 V004734 SC Commercial LLC
2716283-IN S4-402 Gal Diesel Fuel 1,956.58
Check Total: 1,956.58
00161458 09/05/24 V005087 Scott, George
081424GS Scott CIL FLD SUP 10/20-22 CIA 116.00
Check Total: 116.00
00161459 09/05/24 V004402 Sforzini, Brent
081424BS Sforzini Trn Coord 9/23-25 CIA 101.00
Check Total: 101.00
00161460 09/05/24 V000905 County of San Bernardino
EVOC24-08-025 D.SPOELSTRA DRV.TRNG. 300.00
EVOC24-08-025 6 OFCRS DRV. TRNG. 1,500.00
Check Total: 1,800.00
00161461 09/05/24 V000946 Southern CA Edison Company
0245686 08/24 07/23-08/20/24HM 178.49
0502891 08/24 Zone A Jul-Aug 50.53
0502891 08/24 Zone B Jul-Aug 143.09
0502891 08/24 Zone C Jul-Aug 15.66
0502891 08/24 Zone D Jul-Aug 23.86
0502891 08/24 Zone E Jul-Aug 1.01
0502891 08/24 Zone F Jul-Aug 17.25
0502891 08/24 Zone H Jul-Aug 56.43
0502891 08/24 LLD 1 Jul-Aug 145.44
0502891 08/24 LLD 2 Jul-Aug 23.52
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0502891 08/24 LLD 3 Jul-Aug 1.67
0502891 08/24 LLD 4 Jul-Aug 17.98
0502891 08/24 LLD 5 Jul-Aug 3.28
0502891 08/24 LLD 6 Jul-Aug 5.56
0502891 08/24 LLD 7 Jul-Aug 2.80
0502891 08/24 LLD 8 Jul-Aug 54.90
0502891 08/24 LLD 9 Jul-Aug 9.66
0502891 08/24 LLD 10 Jul-Aug 36.30
0502891 08/24 LLD 11 Jul-Aug 3.04
0502891 08/24 LLD 12 Jul-Aug 135.09
0502891 08/24 LLD 13 Jul-Aug 113.65
0502891 08/24 LLD 14 Jul-Aug 6.89
0502891 08/24 LLD 15 Jul-Aug 17.50
0502891 08/24 LLD 16 Jul-Aug 117.96
0502891 08/24 LLD 17 Jul-Aug 20.37
0502891 08/24 LLD 18 Jul-Aug 43.00
0502891 08/24 LLD 19 Jul-Aug 194.43
0502891 08/24 LLD 20 Jul-Aug 90.44
0502891 08/24 LLD 21 Jul-Aug 130.71
0502891 08/24 LLD 23 Jul-Aug 58.31
0502891 08/24 LLD 24 Jul-Aug 8.86
0502891 08/24 LLD 25 Jul-Aug 428.32
0502891 08/24 LLD 26 Jul-Aug 1.47
0502891 08/24 LLD 27 Jul-Aug 19.45
0502891 08/24 LLD 28 Jul-Aug 13.43
0502891 08/24 LLD 29 Jul-Aug 0.85
1391480 8/24 S5 Electric 7/26-8/25/24 1,006.88
2306832 08/24 Admin Electric 7/30-8/27/24 3,013.65
2306832 08/24 S1 Electric 7/30-8/27/24 3,013.66
2318653 08/24 S2-Electric 07/30-8/27/24 1,881.80
2347349 08/24 S3-Electric 7/30-8/27/24 2,384.93
2893221 08/24 Beckman Ct electric 4,608.72
8704186 08/24 Lib Elec Jul/Aug 18,239.47
Check Total: 36,340.31
00161462 09/05/24 V005856 Stalnecker, Ethan
082124ES STALNECKER TCT RFL 9/23-25 CiA 108.50
Check Total: 108.50
00161463 09/05/24 V000194 State of California DOJ
753256 Live Scan Services HR 403.00
Check Total: 403.00
00161464 09/05/24 V004083 Steel Nutz Inc
2111SN Unit #21-11 Upfitting 2,200.23
Check Total: 2,200.23
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161465 09/05/24 V004678 Signal Hill Auto Enterprises Inc. 072720 All Stations Janitorial Supply 406.34
Check Total: 406.34
00161466 09/05/24 V004009 T-Mobile USA Inc
994368353 08/24 MFR Cradlepoint 7/21-8/20/24 965.65
Check Total: 965.65
00161467 09/05/24 V003441 Nancy K Bohl Inc
INV101357 Pysch Assess - E Bumgarner 325.00
Check Total: 325.00
00161468 09/05/24 V000444 Southern California Gas Company 024 2900 08/24 S3-Utility: Gas 7/24-8/23/24 72.67
Check Total: 72.67
00161469 09/05/24 V000759 The Pitney Bowes Bank Inc
AUG2024PITNEY Postage Replenishment-AUG2024 4.70
AUG2024PITNEY Postage Replenishment-AUG2024 22.04
AUG2024PITNEY Postage Replenishment-AUG2024 752.62
AUG2024PITNEY Postage Replenishment-AUG2024 310.52
AUG2024PITNEY Postage Replenishment-AUG2024 231.15
AUG2024PITNEY Postage Replenishment-AUG2024 344.01
AUG2024PITNEY Postage Replenishment-AUG2024 282.35
AUG2024PITNEY Postage Replenishment-AUG2024 53.41
Check Total: 2,000.80
00161470 09/05/24 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202408-1 TLO AUG '24 467.60
Check Total: 467.60
00161471 09/05/24 V001040 U S Bank National Association 8693347712434 Voyager Fuel-City Hall-Aug 24 2,369.76
8693349042434 Voyager Fuel-Fire-Aug 2024 5,624.13
8693349122434 Voyager Fuel-PD-Aug 2024 5,238.85
Check Total: 13,232.74
00161472 09/05/24 V005586 Valley Wide Elite Gymnastics INC 11 Gym/Ptot-Tbear/Nmonkey 1,466.15
Check Total: 1,466.15
00161473 09/05/24 V001103 Waxie Sanitary Supply
82698192 city hall restroom supplies 964.55
Check Total: 964.55
00161474 09/05/24 V001122 Westrux International Inc
01P188523 Water Truck 1 Seatbelt 181.00
Check Total: 181.00
00161475 09/05/24 V001127 Willdan Engineering
002-30788 Fire Plan Check 7/3-7/12/24 4,785.00
Check Total: 4,785.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161476 09/05/24 V004937 Wex Bank
99130939 General Fund Vehicle 7/24-8/23 4,547.80
99130939 CSD Support Veh 7/24-8/23 3,912.83
Check Total: 8,460.63
00161477 09/12/24 V000020 A T & T
000022228507 COSP 83HCQS-377 8/1-8/31 165.96
000022228508 CSD CPcyn83HCQS-378 8/1-8/31 165.96
000022228509 FS2 HCQS-382 8/1 - 8/31 165.96
000022230286 PD 69HCQS-293 8/1-8/31 422.32
Check Total: 920.20
00161478 09/12/24 V005114 Aardvark
PIN18485 SWIFT Through Wall Camera Kit 9,374.00
Check Total: 9,374.00
00161479 09/12/24 V002747 Chamith Inc.
032758 Vending Services (Flavia) 846.00
032814 Vending Services (Flavia) 1,419.75
032843 Vending Services (Drinks) 129.53
032848 Vending Services (Flavia) 195.00
Check Total: 2,590.28
00161480 09/12/24 V005614 Advexure LLC
SP-318246 Drone purchase for MPD 27,393.33
Check Total: 27,393.33
00161481 09/12/24 V000051 Affordable Automotive Repair Inc 92780 SVC/RPR For 15-06 70.86
93637 SVC/RPR For 19-17 80.12
93852 SVC/RPR For 14-08 774.54
94060 SVC/RPR For 19-21 1,484.26
94070 SVC/RPR For 17-17 2,675.06
94088 SVC/RPR For 18-02 37.52
94093 SVC/RPR For 23-11 69.55
94116 SVC/RPR For 19-06 590.52
94138 SVC/RPR For 21-03 37.52
94142 SVC/RPR For 23-09 75.42
Check Total: 5,895.37
00161482 09/12/24 V003581 Airgas USA LLC
5510685353 S2-Oxygen Bottle Rental-August 169.29
5510685512 S3-Oxygen Bottle Rental-August 301.14
5510685688 S4-Oxygen Bottle Rental-August 81.57
5510685837 S5-Oxygen Bottle Rental-August 92.00
Check Total: 644.00
00161483 09/12/24 V004816 Alexander, Travis
082824TA Alexander TOC CNF 10/21-24 CIA 177.50
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 177.50
00161484 09/12/24 V000076 AllStar Fire Equipment Inc
240826 FY25 Wildland Fire Safety Gear 13,630.73
258472 New Hire Turnout Boots & Glove 1,565.17
Check Total: 15,195.90
00161485 09/12/24 V000087 American Forensic Nurse Inc
78935 OCT '24 STAND BY FEES 650.00
Check Total: 650.00
00161486 09/12/24 V005473 Angeles, Jonald
090324AJ Angeles ICINarc 10/20-25 CA w1 338.00
090324AJ2 Angeles ICINarc 10/27-11/1 wk2 338.00
Check Total: 676.00
00161487 09/12/24 V000102 Animal Friends of The Valleys Inc SEPT 2024 Animal Control Services Sep 24 10,000.00
Check Total: 10,000.00
00161488 09/12/24 V004833 Architerra Inc.
32588 LANDSCAPE INSPECTION 11,174.40
32589 LANDSCAPE INSPECTIONS 3,697.49
Check Total: 14,871.89
00161489 09/12/24 V005191 AT&T Corp.
76X09102024 S5-Internet Service-August 123.72
Check Total: 123.72
00161490 09/12/24 V005600 Baker Tilly US LLP
BT2911445 Progress on RHA Action Plan 12,000.00
Check Total: 12,000.00
00161491 09/12/24 V000147 Bio Tox Labs
46258 AUG '24 MPD 80.00
46259 JULY/AUG '24 MPD 1,723.21
Check Total: 1,803.21
00161492 09/12/24 V004039 Blue Violet Networks LLC
C76947 20 SWA Std 1y UCC Std MiVB 7,195.50
Check Total: 7,195.50
00161493 09/12/24 V003769 BPS Tactical
24031742 VELAZQUEZ VEST COVER 668.05
Check Total: 668.05
00161494 09/12/24 V003637 Brodart Co
B6847880 Collection Development 74.21
B6849635 Collection Development 363.35
Check Total: 437.56
00161495 09/12/24 V004869 Byrne, Michael
082824MB BYRNE ICI CHLD ABS 10/6-11 CIA 338.00
Check Total: 338.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161496 09/12/24 V000203 Temcal Development Ctr
1327 AUG '24 FLEET WASHES 273.00
Check Total: 273.00
00161497 09/12/24 V004870 Cameron, Riley
082824RC CAMERON TOC CNF 10/21-10/24 CA 177.50
Check Total: 177.50
00161498 09/12/24 V004972 Chandler Asset Management Inc. 2408MURRIETA Investment Management Services 3,803.11
2408MURRIETA Investment Management Services 3.52
2408MURRIETA Investment Management Services 63.23
2408MURRIETA Investment Management Services 260.20
2408MURRIETA Investment Management Services 11.89
2408MURRIETA Investment Management Services 51.20
2408MURRIETA Investment Management Services 45.20
2408MURRIETA Investment Management Services 54.42
2408MURRIETA Investment Management Services 188.09
2408MURRIETA Investment Management Services 157.54
2408MURRIETA Investment Management Services 330.37
2408MURRIETA Investment Management Services 107.55
2408MURRIETA Investment Management Services 56.86
2408MURRIETA Investment Management Services 330.26
2408MURRIETA Investment Management Services 6.19
2408MURRIETA Investment Management Services 8.06
2408MURRIETA Investment Management Services 83.40
2408MURRIETA Investment Management Services 38.88
2408MURRIETA Investment Management Services 1.39
2408MURRIETA Investment Management Services 2.18
2408MURRIETA Investment Management Services 0.27
2408MURRIETA Investment Management Services 3.49
2408MURRIETA Investment Management Services 0.10
2408MURRIETA Investment Management Services 1.86
2408MURRIETA Investment Management Services 0.57
2408MURRIETA Investment Management Services 4.13
2408MURRIETA Investment Management Services 0.65
2408MURRIETA Investment Management Services 38.25
2408MURRIETA Investment Management Services 0.03
2408MURRIETA Investment Management Services 0.96
2408MURRIETA Investment Management Services 0.36
2408MURRIETA Investment Management Services 11.16
2408MURRIETA Investment Management Services 3.58
2408MURRIETA Investment Management Services 2.49
2408MURRIETA Investment Management Services 6.70
2408MURRIETA Investment Management Services 5.77
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2408MURRIETA Investment Management Services 15.04
2408MURRIETA Investment Management Services 0.20
2408MURRIETA Investment Management Services 8.04
2408MURRIETA Investment Management Services 0.12
2408MURRIETA Investment Management Services 15.88
2408MURRIETA Investment Management Services 0.76
2408MURRIETA Investment Management Services 7.94
2408MURRIETA Investment Management Services 0.46
2408MURRIETA Investment Management Services 0.34
2408MURRIETA Investment Management Services 360.13
2408MURRIETA Investment Management Services 325.54
2408MURRIETA Investment Management Services 169.59
2408MURRIETA Investment Management Services 59.21
2408MURRIETA Investment Management Services 127.06
2408MURRIETA Investment Management Services 0.10
2408MURRIETA Investment Management Services 29.37
2408MURRIETA Investment Management Services 59.78
2408MURRIETA Investment Management Services 23.45
2408MURRIETA Investment Management Services 4.12
2408MURRIETA Investment Management Services 0.01
2408MURRIETA Investment Management Services 8.06
2408MURRIETA Investment Management Services 0.02
2408MURRIETA Investment Management Services 285.31
2408MURRIETA Investment Management Services 0.48
2408MURRIETA Investment Management Services 3.07
2408MURRIETA Investment Management Services 4.65
2408MURRIETA Investment Management Services 36.48
2408MURRIETA Investment Management Services 4.82
2408MURRIETA Investment Management Services 10.70
2408MURRIETA Investment Management Services 55.53
2408MURRIETA Investment Management Services 175.58
2408MURRIETA Investment Management Services 0.13
2408MURRIETA Investment Management Services 66.07
2408MURRIETA Investment Management Services 11.64
2408MURRIETA Investment Management Services 63.74
2408MURRIETA Investment Management Services 32.75
2408MURRIETA Investment Management Services 92.65
2408MURRIETA Investment Management Services 15.22
Check Total: 7,757.95
00161499 09/12/24 V004772 Cintas First Aid
5228536286 Library First Aid Kit Refill 214.13
Check Total: 214.13
00161500 09/12/24 V004754 Occupational Health Centers of California User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
84142474 Pre Employ Physical -C Baney 186.00
Check Total: 186.00
00161501 09/12/24 V004379 CoreLogic Solutions LLC
30735540 Monthly Bulk Data for Property 876.00
Check Total: 876.00
00161502 09/12/24 V002867 CR&R Inc
000003361 street sweeper 09/01-09/30/24 2,385.09
000003361 street sweeper 09/01-09/30/24 11,191.57
000003361 street sweeper 09/01-09/30/24 4,770.18
Check Total: 18,346.84
00161503 09/12/24 V000314 CRH California Water Inc
1434734 S3-Reverse Osmosis-Sept 54.74
1434735 S2-Reverse Osmosis-Sept 56.76
1434736 S1-Reverse Osmosis-Sept 56.76
1434944 S4-Reverse Osmosis-Sept 44.64
1434945 S5-Reverse Osmosis-Sept 44.64
Check Total: 257.54
00161504 09/12/24 V000337 Data Ticket Inc
169691 AUG '24 CITATION PROCESSING 381.58
Check Total: 381.58
00161505 09/12/24 V004850 Datil, Anthony
082824AD Datil CIL4FLDSUP 10/20-22 CIA 116.00
Check Total: 116.00
00161506 09/12/24 V004802 Enterprise Fleet Management Inc FBN5127609 GF Vehicle Maint 9/1-9/30 376.33
FBN5127609 CSD Veh Lease Int 9/1-9/30 650.86
FBN5127609 CSD Vehicle Lease 9/1-9/30 7,639.66
FBN5127609 General Fund Veh Int 9/1-9/30 1,408.83
FBN5127609 General Fund Veh Lease9/1-9/30 12,805.58
FBN5127609 Fire Vehicle Lease Int9/1-9/30 1,436.07
FBN5127609 Fire Vehicle Lease 9/1-9/30 6,439.95
FBN5127609 CSD Maint 9/1-9/30/24 3,172.40
Check Total: 33,929.68
00161507 09/12/24 V004399 Fast 5 Jackson 2 LLC
7625 fleet wash services 436.00
7626 Fire fleet services 157.00
7627 Aug '24 PD Fleet Washes 727.00
Check Total: 1,320.00
00161508 09/12/24 V000409 Federal Express Corporation
8-605-69818 Postage/Shipping Ground 120.00
8-612-75944 Postage/Shipping Ground 31.80
Check Total: 151.80
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161509 09/12/24 V005829 Foothill Cardiology Medical Group Inc FCARC082024P BLOOD DRAW EVAL OF 23 PD EE'S 230.00
Check Total: 230.00
00161510 09/12/24 V002821 Frontier California Inc
188-0021 7/24 Menifee Dispatch 7/23-8/22 936.89
188-0021 8/24 Menifee Dispatch 8/23-9/22 936.89
197-0886 09/24 PSEC B/UP CIRCUIT 09/01-09/30 1,012.00
197-1049 9/24 CH Internet 9/1 - 9/30 1,190.00
304-0470 8/24 CSD Maxicom Ranch 8/28-9/27 75.44
304-9560 9/24 PD Lines 9/1 - 9/30 297.91
677-1670 8/24 Alarm MIC 8/28/24-9/27/24 75.44
677-5511 9/24 Fire Line 9/1-9/30 294.39
696-3601 9/24 PD Centranet Lines 9/1-9/30 319.43
698-1451 9/24 Fire Line 9/1-9/30 148.51
894-6225 9/24 Alderwood Internet 09/2-10/01 119.48
9266050506 9/24 PD High Sp Internet 9/1-9/30 122.15
Check Total: 5,528.53
00161511 09/12/24 V002938 Playcore Wisconsin INC
PJI-0244334 Staff-Uniform Expense 177.30
PJI-0246659 Picnic Tables - COSP 7,111.84
Check Total: 7,289.14
00161512 09/12/24 V000460 Granicus Inc
189723 Short-term vacation rental 975.78
Check Total: 975.78
00161513 09/12/24 V005228 Image Trend Inc
PS-INV107908 FY25 Elite Acct Advisement Svc 20,800.00
Check Total: 20,800.00
00161514 09/12/24 V004886 Industrial Door Group Inc
24-801536 surface mnt door closer 1,836.72
Check Total: 1,836.72
00161515 09/12/24 V005436 Inland Fleet Solutions Inc
7496 E4-Reserve-Brakes,Gauges,Locks 2,785.02
7587 E4-Oil Leak & Welding 2,011.72
Check Total: 4,796.74
00161516 09/12/24 V005779 J. Harris Industrial Water Treatment Inc 2198159 S2-Bottle Exchange 130.19
Check Total: 130.19
00161517 09/12/24 V000562 KC Graphics
41886 DB CASE ACTIVITY FILES 1,288.13
41887 DB ENVELOPES 365.40
Check Total: 1,653.53
00161518 09/12/24 V004878 Leitch, Reed
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
090424RL Leitch CAHOMINV 8/19-8/23 REIM 212.50
090624RL Leitch FNC CRMS 10/27-11/1 CIA 338.00
Check Total: 550.50
00161519 09/12/24 V000600 Levine, Laurie
09124-4270 Landsc Des Plan Chk Aug 2024 1,200.00
Check Total: 1,200.00
00161520 09/12/24 V003847 LexisNexis Risk Solutions FL Inc 1500060-20240831 AUG' 24 SVCS 429.25
Check Total: 429.25
00161521 09/12/24 V000603 Liebert Cassidy Whitmore
MU040-10000 - 24 LCW SD Consortium 900.00
Check Total: 900.00
00161522 09/12/24 V000604 Life Assist Inc
1505963 Credit-Returned Items -896.10
1505964 Credit-Retuned Items -163.13
1507873 Credit - Returned Items -503.12
1508669 Paramedic Medical Supplies 4,110.61
Check Total: 2,548.26
00161523 09/12/24 V000606 Lloyd Pest Control
8581996 MIC pest control 95.00
8582029 Lib Pest Control Srvcs Sep 144.00
8582073 city hall pest control 150.00
8582104 PW Yard pest control 46.00
Check Total: 435.00
00161524 09/12/24 V004814 Miranda, Lorena
082824LM Miranda ICI HMCD 10/13-18 CIA 338.00
082824LM2 Miranda ICI HMCD 10/20-25 CA 2 338.00
Check Total: 676.00
00161525 09/12/24 V005529 MSW Consultants Inc
903 Solid waste on-call consulting 2,000.00
Check Total: 2,000.00
00161526 09/12/24 V005362 Mulligan, Michael
090424MM Mulligan FTO 8/19-8/23 REIMB 131.20
Check Total: 131.20
00161527 09/12/24 V004952 Munyer, Tyler
090424TM Munyer CAHOMINV 8/19-8/23 REIM 212.50
Check Total: 212.50
00161528 09/12/24 V005209 Murrieta Automotive Company
95156 Automall Sign Maint/Prog Sep24 1,012.11
Check Total: 1,012.11
00161529 09/12/24 V000677 Murrieta Chamber of Commerce
44996 Physicians Social 4/8/24 1,600.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 1,600.00
00161530 09/12/24 V004782 Auto Parts Pros LLC
128966 Mech Shop - Motor Oil 67.73
129431 OES 6614 -Oil Filter 40.77
129663 S3-Oil Absorbant 31.52
129807 Forklift Fluid Filter 27.72
130833 FLEET MAINT/RPR SUPPLIES 919.52
Check Total: 1,087.26
00161531 09/12/24 V004471 Omega Print
36181 BUSINESS CARDS (2) 152.25
36307 BUSINESS CARDS (3) 228.38
Check Total: 380.63
00161532 09/12/24 V002782 Pacific Products & Services LLC 34621 sign posts + anchors 1,633.53
Check Total: 1,633.53
00161533 09/12/24 V000753 Petes Road Serv Inc
24-0782078-00 E3-(4) Tires Replaced 3,047.45
Check Total: 3,047.45
00161534 09/12/24 V005418 Pitney Bowes Global Financial Services LLC 3106784357 Postage Machine Lease 92.65
3106784357 Postage Machine Lease - 8.44
3106784357 Postage Machine Lease 15.86
3106784357 Postage Machine Lease 18.65
3106784357 Postage Machine Lease 586.05
3106784357 Postage Machine Lease 502.46
3106784357 Postage Machine Lease 266.47
3106784357 Postage Machine Lease 96.51
3106784357 Postage Machine Lease 24.16
3106784357 Postage Machine Lease 22.34
3106784357 Postage Machine Lease 136.33
3106784357 Postage Machine Lease 8.74
3106784357 Postage Machine Lease - 0.91
3106784357 Postage Machine Lease - 0.02
3106784357 Postage Machine Lease 0.02
Check Total: 1,779.61
00161535 09/12/24 V004733 Power, Evan
082824EP Power TOC CNF 10/21-24 CIA 177.50
Check Total: 177.50
00161536 09/12/24 V002755 Prudential Overall Supply
132273300 PW uniform service 88.62
Check Total: 88.62
00161537 09/12/24 V005447 Deluxe Corporation
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0089716 W2 and 1099 forms and envelope 332.67
Check Total: 332.67
00161538 09/12/24 V004702 Generate Capital PBC
SOL-10761-123 Aug2024 PD solar electricity 4,461.33
SOL-10832-123 Aug2024 CH solar electricity 9,607.26
Check Total: 14,068.59
00161539 09/12/24 V000806 R J Noble Company
249345 asphalt materials 1,841.94
Check Total: 1,841.94
00161542 09/12/24 V000817 Rancho California Water District 3047339 08/24 CSD Irrigation July-August 2,980.04
3050742 08/24 CSD Irrigation July-August 781.42
3050743 08/24 CSD Irrigation July-August 750.68
3051051 08/24 CSD Irrigation July-August 904.25
3051253 08/24 CSD Irrigation July-August 684.39
3051254 08/24 CSD Irrigation July-August 2,735.88
3051255 08/24 CSD Irrigation July-August 410.76
3051257 08/24 CSD Irrigation July-August 342.79
3051915 08/24 CSD Irrigation July-August 152.80
3052098 08/24 CSD Irrigation July-August 655.54
3052099 08/24 CSD Irrigation July-August 519.52
3052100 08/24 CSD Irrigation July-August 164.23
3052101 08/24 CSD Irrigation July-August 756.64
3052102 08/24 CSD Irrigation July-August 374.21
3052468 08/24 CSD Irrigation July-August 370.00
3052616 08/24 CSD Irrigation July-August 53.67
3052617 08/24 CSD irrigation July-August 1,271.01
3052630 08/24 CSD irrigation July-August 205.90
3052826 08/24 CSD irrigation July-August 468.38
3052913 08/24 CSD irrigation July-August 1,243.35
3052914 08/24 CSD irrigation July-August 741.81
3053123 08/24 CSD irrigation July-August 5,632.83
3053190 08/24 CSD irrigation July-August 231.73
3053191 08/24 CSD irrigation July-August 401.97
3053303 08/24 CSD irrigation July-August 646.94
3053453 08/24 CSD irrigation July-August 813.60
3053454 08/24 CSD irrigation July-August 759.80
3053858 08/24 CSD irrigation July-August 909.51
3053859 08/24 CSD irrigation July-August 1,046.97
3053860 08/24 CSD irrigation July-August 476.61
3053861 08/24 CSD irrigation July-August 1,167.55
3054001 08/24 CSD Irrigation July-August 1,059.44
3054002 08/24 CSD Irrigation July-August 229.91
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3054127 08/24 CSD Irrigation July-August 1,332.31
3054385 08/24 CSD Irrigation July-August 60.79
3054398 08/24 CSD Irrigation July-August 530.35
3054472 08/24 CSD Irrigation July-August 855.91
3054473 08/24 CSD Irrigation July-August 53.67
3054475 08/24 CSD Irrigation July-August 79.99
3054525 08/24 CSD Irrigation July-August 270.67
3054526 08/24 CSD irrigation July-August 897.95
3054527 08/24 CSD irrigation July-August 1,065.62
3054528 08/24 CSD irrigation July-August 1,649.53
3054529 08/24 CSD irrigation July-August 715.08
3054530 08/24 CSD irrigation July-August 817.30
3054531 08/24 CSD irrigation July-August 492.24
3055105 08/24 CSD irrigation July-August 2,956.74
3055106 08/24 CSD irrigation July-August 144.65
3055136 08/24 CSD irrigation July-August 218.76
3055164 08/24 CSD irrigation July-August 111.04
3055177 08/24 CSD irrigation July-August 606.51
3055178 08/24 CSD irrigation July-August 39.99
3055696 08/24 CSD irrigation July-August 261.05
3056096 08/24 CSD irrigation July-August 2,487.03
3056101 08/24 CSD irrigation July-August 951.18
3056244 08/24 CSD irrigation July-August 3,715.69
3056245 08/24 CSD irrigation July-August 885.65
3056247 08/24 CSD irrigation July-August 158.89
3056248 08/24 CSD irrigation July-August 6,390.26
3056249 08/24 CSD irrigation July-August 4,016.77
3056257 08/24 CSD irrigation July-August 111.04
3056260 08/24 CSD irrigation July-August 418.35
3056261 08/24 CSD irrigation July-August 563.41
3056501 08/24 CSD irrigation July-August 836.26
3056811 08/24 CSD irrigation July-August 53.67
3057635 08/24 CSD irrigation July-August 53.67
3057636 08/24 CSD irrigation July-August 222.07
3057647 08/24 CSD irrigation July-August 574.55
3057650 08/24 CSD irrigation July-August 390.49
3057651 08/24 CSD irrigation July-August 1,004.86
3057652 08/24 CSD irrigation July-August 144.65
3063320 08/24 CSD irrigation July-August 16.62
Check Total: 66,099.39
00161543 09/12/24 V004218 Goldman, Ronald A
321 Murrieta Hills Project 1,365.00
518 The Vineyards 1,425.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
710 HOLLINSWORTH OAKS SP 739.90
Check Total: 3,529.90
00161544 09/12/24 V005278 RMG Communications
1861 Fundraiser booklets & posters 5,579.40
Check Total: 5,579.40
00161545 09/12/24 V000909 San Diego Police Eqt
662671 J.Calvert - vest 1,005.94
662671 M.Embrey - vest 1,005.94
662671 J.McCarthy - vest 1,005.94
Check Total: 3,017.82
00161546 09/12/24 V004734 SC Commercial LLC
2714435-IN Fuel Delivery for 09/03/24 7,417.59
2721504-IN FY25 S1 fleet fuel delivery 2,141.48
2721506-IN S3-240 Gal Diesel Fuel 1,284.21
2722465-IN PD Fuel Delivery for 09/09/24 5,511.41
Check Total: 16,354.69
00161547 09/12/24 V004660 Schmidt, Matthew
082824MS Schmidt TOC CNF 10/21-24 CIA 177.50
Check Total: 177.50
00161548 09/12/24 V005194 SHI International Corp
B18765406 VMware Horizon 8 License-OMNI 719.12
Check Total: 719.12
00161549 09/12/24 V004938 SoCal Wax Shop Inc
71460 MFR Engine Detail Supplies 103.04
Check Total: 103.04
00161550 09/12/24 V000946 Southern CA Edison Company
0502992 08/24 Electric - Eq Park 612.88
0502992 08/24 Electric - General 9,884.20
1512297 09/24 LS-3 street lights 4,744.70
2461731 09/24 Clinton Keith/Wrm Spgs st ligh 17.10
3595865 09/24 Baxter Rd street light 17.10
5863785 08/24 Electric - 40644 Cal Oaks 4,984.61
8647175 09/24 Wash/Magnolia st light 26.76
Check Total: 20,287.35
00161551 09/12/24 V000952 DS Waters of America Inc
9790311 082724 PW Yard drinking water 302.42
Check Total: 302.42
00161552 09/12/24 V000194 State of California DOJ
752036 JULY '24 LIVE SCANS 1,904.00
Check Total: 1,904.00
00161553 09/12/24 V000972 Sun Badge Company
419765 AWARD CEREMONY MEDALS 2,975.46
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 2,975.46
00161554 09/12/24 V000160 Boncor Water Systems LLC
915580 09/24 Admin Reverse Osmosis-August 49.50
Check Total: 49.50
00161555 09/12/24 V004009 T-Mobile USA Inc
9578653534 MR24-2508 GPS LOCATE 50.00
Check Total: 50.00
00161556 09/12/24 V005503 Team California Economic Development 013 ICSC Western Reception Co-Host 700.00
Check Total: 700.00
00161557 09/12/24 V005514 Temecula Plantscape
4665 Mthly. Maint Sep2024 410.00
Check Total: 410.00
00161558 09/12/24 V004715 California Newspapers Partnership 0011686782 EXT-2024-00014 392.86
0011688007 6TH CODE UPDATE 641.36
0011688423 ORD 607 SPA2023-00003 318.62
0011689134 DP-2019-1846 350.66
0011689319 EXT-2024-00014 DP 2019-1943 393.08
Check Total: 2,096.58
00161559 09/12/24 V005567 Tier 1 Investigations LLC
1098 K.Fawcett background 1,500.00
1098 K.Fawcett travel review 270.00
Check Total: 1,770.00
00161560 09/12/24 V005032 Townsend Public Affairs
22198 Grant Writing Consulting Sep24 10,500.00
Check Total: 10,500.00
00161561 09/12/24 V005242 Trilogy Medwaste West LLC
1614524 Medical Waste Disposal-August 629.28
Check Total: 629.28
00161562 09/12/24 V001040 U S Bank National Association USBANK 08/24 Cal Card 08/2024 34.97
USBANK 08/24 Cal Card 08/2024 6,002.34
USBANK 08/24 Cal Card 08/2024 3,073.38
USBANK 08/24 Cal Card 08/2024 1,600.02
USBANK 08/24 Cal Card 08/2024 814.94
USBANK 08/24 Cal Card 08/2024 1,149.00
USBANK 08/24 Cal Card 08/2024 1,100.00
USBANK 08/24 Cal Card 08/2024 662.00
USBANK 08/24 Cal Card 08/2024 29,475.13
USBANK 08/24 Cal Card 08/2024 48,494.19
USBANK 08/24 Cal Card 08/2024 3,911.97
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
USBANK 08/24 Cal Card 08/2024 5,740.42
USBANK 08/24 Cal Card 08/2024 300.00
USBANK 08/24 Cal Card 08/2024 404.41
USBANK 08/24 Cal Card 08/2024 1,471.16
USBANK 08/24 Cal Card 08/2024 451.91
USBANK 08/24 Cal Card 08/2024 2,596.32
USBANK 08/24 Cal Card 08/2024 2,731.20
USBANK 08/24 Cal Card 08/2024 13,279.25
USBANK 08/24 Cal Card 08/2024 1,777.27
USBANK 08/24 Cal Card 08/2024 10,762.64
USBANK 08/24 Cal Card 08/2024 27.08
USBANK 08/24 Cal Card 08/2024 7,491.55
USBANK 08/24 Cal Card 08/2024 4,336.05
USBANK 08/24 Cal Card 08/2024 8,728.08
USBANK 08/24 Cal Card 08/2024 41.66
Check Total: 156,456.94
00161563 09/12/24 V001057 United Towing Services Inc
65867 MR24-4002 tow to PD 525.00
65867A MR24-4002 tow to PD 525.00
65867C CR TO USE PO -525.00
65885 24-04 JUMP START 65.00
65932 MR24-3538 tow to PD 300.00
65932A MR24-3538 tow to PD 300.00
65932C CR TO USE PO -300.00
66056 19-22 TOW TO DCH 65.00
66066 MR24-4304 TOW to PD 300.00
66066A MR24-4304 TOW to PD 300.00
66066C CR TO USE PO -300.00
66207 MR24-4376 tow to PD 300.00
66207A MR24-4376 tow to PD 300.00
66207C CR TO USE PO -300.00
66209 MR24-4378 TOW to Fire Stn 1 525.00
66209A MR24-4378 TOW to Fire Stn 1 525.00
66209C CR TO USE PO -525.00
66216 MR24-4421 tow to PD 750.00
66216A MR24-4421 tow to PD 750.00
66216C CR TO USE PO -750.00
Check Total: 2,830.00
00161564 09/12/24 V005088 Velazquez, Eric
082824EV Velazquez TOC CNF 10/21-24 CIA 177.50
Check Total: 177.50
00161565 09/12/24 V002822 Cellco Partnership
9972548723 07/29-08/28 (0001) 6,929.54
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
9972548724 07/29-08/28 (0004) 4,415.52
9972548726 iPads for B&S Inspectors 173.26
9972548727 Engr Cellphone Srvc 7/29-8/28 203.09
9972548728 PW Maint wireless provider 456.83
9972548728 Facilities wireless provider 207.65
9972548730 Mthly cell charge Jul29-Aug28 345.61
9972548731 Mthly cell charge Jul29-Aug28 60.03
9972548732 CSTIEHL 7/29-8/28 41.53
9972859489 08/02-09/01 PD 6.60
Check Total: 12,839.66
00161566 09/12/24 V004708 Village News Inc
28907 Ad for Grad - Sponsor 375.00
Check Total: 375.00
00161567 09/12/24 V001127 Willdan Engineering
002-30789 Fire Plan Check 7/11-7/21/24 4,730.00
Check Total: 4,730.00
00161568 09/12/24 V001128 Willdan Financial Services
010-59172 Mthly CSD Park Tax Admin 2,643.40
010-59173 LLD 1 Levy 411.53
010-59173 LLD 2 Levy 277.47
010-59173 LLD 3 Levy 215.11
010-59173 LLD 4 Levy 267.88
010-59173 LLD 5 Levy 245.73
010-59173 LLD 6 Levy 244.61
010-59173 LLD 7 Levy 249.96
010-59173 LLD 8 Levy 211.75
010-59173 LLD 9 Levy 228.30
010-59173 LLD 10 Levy 399.22
010-59173 LLD 11 Levy 283.07
010-59173 LLD 12 Levy 659.26
010-59173 LLD 13 Levy 326.02
010-59173 LLD 14 Levy 275.11
010-59173 LLD 15 Levy 380.80
010-59173 LLD 16 Levy 429.84
010-59173 LLD 17 Levy 257.07
010-59173 LLD 18 Levy 237.88
010-59173 LLD 19 Levy 315.32
010-59173 LLD 20 Levy 240.50
010-59173 LLD 21 Levy 363.11
010-59173 LLD 22 Levy 225.56
010-59173 LLD 23 Levy 253.69
010-59173 LLD 24 Levy 208.01
010-59173 LLD 25 Levy 203.81
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-59173 LLD 26 Levy 204.65
010-59173 LLD 27 Levy 202.65
010-59173 LLD 28 Levy 193.36
010-59173 LLD 29 Levy 160.57
010-59173 LLD 31 Levy 166.67
Check Total: 10,981.91
00161569 09/12/24 V003539 Michelles Place Breast Cancer Resource Center OVARIANAWARE24 Stone-Donation Ovarian Aware 250.00
Check Total: 250.00
00161570 09/12/24 V003944 Summers, Kimberley
KSUMMERS082024 Reimb. Lunch Mtg. 8/20 33.78
Check Total: 33.78
00161571 09/13/24 V005701 Land Forms Landscape Construction Inc 570-04-2412R Sykes Ranch Retention 9,355.75
Check Total: 9,355.75
00161572 09/13/24 V003131 Aflac
2232/2401170 PAYROLL 2401170 2,360.31
2232/2401170 PAYROLL 2401170 464.72
2232/2401170 PAYROLL 2401170 712.60
2232/2401170 PAYROLL 2401170 386.76
2232/2401170 PAYROLL 2401170 170.30
2232/2401170 PAYROLL 2401170 128.64
2232/2401170 PAYROLL 2401170 9.96
2232/2401170 PAYROLL 2401170 8.49
2232/2401170 PAYROLL 2401170 109.86
2234/2401170 PAYROLL 2401170 1,053.87
2234/2401170 PAYROLL 2401170 140.78
2234/2401170 PAYROLL 2401170 36.30
2234/2401170 PAYROLL 2401170 36.23
2234/2401170 PAYROLL 2401170 77.74
2234/2401170 PAYROLL 2401170 23.21
2234/2401170 PAYROLL 2401170 0.59
2234/2401170 PAYROLL 2401170 118.82
Check Total: 5,839.18
00161573 09/13/24 V004287 Moss, Lori
MOSS/SEP24 MOSS Medical September 24 695.00
Check Total: 695.00
00161574 09/13/24 V000698 National Peace Officers & Firefighters 2250/2401170 PAYROLL 2401170 14.16
2250/2401170 PAYROLL 2401170 47.84
Check Total: 62.00
00161575 09/13/24 V000773 Pre-Paid Legal Services Inc
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2600/2401170 PAYROLL 2401170 286.54
2600/2401170 PAYROLL 2401170 51.80
2600/2401170 PAYROLL 2401170 67.75
2600/2401170 PAYROLL 2401170 57.80
2600/2401170 PAYROLL 2401170 10.36
Check Total: 474.25
00161576 09/13/24 V000958 Standard Insurance Company RV 2237/2401170 PAYROLL 2401170 1,170.86
2237/2401170 Rounding 1.24
2237/2401170 PAYROLL 2401170 318.33
2237/2401170 PAYROLL 2401170 274.64
2237/2401170 PAYROLL 2401170 107.78
2237/2401170 PAYROLL 2401170 41.56
2237/2401170 PAYROLL 2401170 56.48
2237/2401170 PAYROLL 2401170 1.94
2237/2401170 PAYROLL 2401170 1.15
2237/2401170 PAYROLL 2401170 6.74
2237/2401170 PAYROLL 2401170 5.50
2238/2401170 PAYROLL 2401170 190.59
2238/2401170 PAYROLL 2401170 98.27
2238/2401170 PAYROLL 2401170 185.04
2238/2401170 PAYROLL 2401170 37.68
2238/2401170 PAYROLL 2401170 8.80
2238/2401170 PAYROLL 2401170 8.48
2238/2401170 PAYROLL 2401170 0.90
2238/2401170 PAYROLL 2401170 4.24
2239/2401170 PAYROLL 2401170 23.73
2239/2401170 PAYROLL 2401170 4.00
2239/2401170 PAYROLL 2401170 8.00
2239/2401170 PAYROLL 2401170 3.20
2239/2401170 PAYROLL 2401170 0.09
2239/2401170 PAYROLL 2401170 1.60
2245/2401170 PAYROLL 2401170 150.42
2245/2401170 PAYROLL 2401170 74.47
2245/2401170 PAYROLL 2401170 47.54
2245/2401170 PAYROLL 2401170 7.70
2245/2401170 PAYROLL 2401170 6.46
2245/2401170 PAYROLL 2401170 5.24
2245/2401170 PAYROLL 2401170 0.67
2245/2401170 PAYROLL 2401170 0.88
2245/2401170 PAYROLL 2401170 1.74
2246/2401170 PAYROLL 2401170 9.67
2246/2401170 PAYROLL 2401170 7.83
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2246/2401170 PAYROLL 2401170 2.80
2247/2401170 PAYROLL 2401170 22.93
2247/2401170 PAYROLL 2401170 2.32
2247/2401170 PAYROLL 2401170 28.48
2247/2401170 PAYROLL 2401170 1.76
2247/2401170 PAYROLL 2401170 0.34
2247/2401170 PAYROLL 2401170 0.41
2247/2401170 PAYROLL 2401170 1.22
Check Total: 2,933.72
00161577 09/13/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401170 PAYROLL 2401170 146.17
1401/2401170 PAYROLL 2401170 119.51
2401/2401170 PAYROLL 2401170 697.61
2401/2401170 PAYROLL 2401170 570.20
Check Total: 1,533.49
00161578 09/13/24 V001077 Vierstra, Judith
VIERSTRA/SEP24 VIERSTRA MEDICAL September 24 1,686.09
Check Total: 1,686.09
00161579 09/13/24 V000284 Washington National Ins Co
2236/2401170 PAYROLL 2401170 92.55
Check Total: 92.55
00161580 09/19/24 V000051 Affordable Automotive Repair Inc 94162 SVC/RPR For PD fleet 18-04 958.56
94163 SVC/RPR For PD fleet 17-21 1,228.80
94170 SVC/RPR For 15-01 709.28
94175 SVC/RPR For PD fleet 17-16 22.52
94179 SVC/RPR For PD fleet 20-01 79.85
94195 SVC/RPR For PD fleet 08-17 1,808.17
94200 SVC/RPR For PD fleet 16-21 1,589.75
94215 SVC/RPR For PD fleet 22-04 160.08
94218 SVC/RPR For PD fleet 24-03 74.25
94223 SVC/RPR For PD fleet 19-04 647.34
94246 SVC/RPR For PD fleet 22-09 617.06
94256 SVC/RPR For PD fleet 18-02 45.03
94260 SVC/RPR For PD fleet 16-10 369.09
94267 SVC/RPR For PD fleet 19-05 118.74
94280 SVC/RPR For PD fleet 21-01 1,502.06
Check Total: 9,930.58
00161581 09/19/24 V003581 Airgas USA LLC
510685199 S1-Oxygen Bottle Rental-August 144.15
510685199C Credit-Incorrect Invoice # -144.15
5510685199 S1-Oxygen Bottle Rental-August 144.15
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 144.15
00161582 09/19/24 V000073 Alliance Propane Inc
22063 S4-140.7 Gal Propoane Deliver 513.96
Check Total: 513.96
00161583 09/19/24 V000075 Allied Traffic & Eqt Rentals
94039 traffic signs & equipment 2,024.11
94074 traffic signs & equipment 636.19
94077 traffic signs & equipment 135.94
94093 traffic signs & equipment 783.00
Check Total: 3,579.24
00161584 09/19/24 V000076 AllStar Fire Equipment Inc
258864 (5) Bullard Wildland Helmets 430.05
Check Total: 430.05
00161585 09/19/24 V005121 American Eagle Trophies
12440 (3) Employee Recognition Award 463.28
Check Total: 463.28
00161586 09/19/24 V005229 American Fence Company Inc
2582407 Temp Fence Eq Prk Aug-Sep 249.00
Check Total: 249.00
00161587 09/19/24 V000087 American Forensic Nurse Inc
79013 AUG ' 24 CHP Draws 210.00
Check Total: 210.00
00161588 09/19/24 V000091 American Planning Assoc
1531 MEMBERSHIP RSALAZAR 150.00
Check Total: 150.00
00161589 09/19/24 T03971 Ayla Blas
77854358 Refund of rental deposit 500.00
77854358 Refund of rental fee 1,325.00
Check Total: 1,825.00
00161590 09/19/24 V005562 BAM Architecture Studio INC
22-140-001-25 Project #21029 - Structural 400.00
22-140-001-25 Project #21029 - Structural 400.00
22-140-001-25 Project #21029 - Structural 3,200.00
Check Total: 4,000.00
00161591 09/19/24 V005649 Bare Bees INC
1356 Rmvl of Bees Carlton Oaks 200.00
1367 Rmvl of Bees Busman Whitewood 200.00
1368 Rmvl of Bees Los Alamos Monroe 200.00
1391 Removal of bees 200.00
1394 Rmvl of Bees Torrey Pines Park 200.00
1395 Rmvl of Bees Valley Vista Park 200.00
1401 Rmvl of Bees Upper Cpr Cyn Pk 200.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1402 Rmvl of Bees Botanica Place 400.00
1409 Rmvl of Bees Sykes Ranch Park 200.00
1410 Rmvl of Bees Vintage Rsrv Park 200.00
1411 Rmvl of Bees Vintage Rsrv Park 200.00
1412 Removal of bees 200.00
Check Total: 2,600.00
00161592 09/19/24 V004594 Battery Systems Inc
28592408220915 battery backup system 2,238.77
Check Total: 2,238.77
00161593 09/19/24 V000122 Powersports Unlimited Inc
48408 UNIT 21-10 1,229.78
48409 UNIT 19-08 928.19
48456 UNIT 16-12 3,828.19
Check Total: 5,986.16
00161594 09/19/24 V005067 Ride On Powersports Inc
6036621 unit 16-13 897.60
Check Total: 897.60
00161595 09/19/24 V003637 Brodart Co
B6849665 Collection Development 2,251.09
Check Total: 2,251.09
00161596 09/19/24 V004869 Byrne, Michael
090424MB Byrne THRTMNGMTSCHL 8/13 REIMB 17.00
Check Total: 17.00
00161597 09/19/24 V000156 CA Department of Tax & Fee Administration CDTFA AUG2024 CDTFA AUG2024 32.73
CDTFA AUG2024 CDTFA SYSTEM ROUNDING 0.27
Check Total: 33.00
00161598 09/19/24 V000203 Temcal Development Ctr
1329 B&S fleet wash 17.00
Check Total: 17.00
00161599 09/19/24 V004427 CentralSquare Technologies LLC 419644 State Controllers Report 780.00
419644 State Controllers Report 780.00
Check Total: 1,560.00
00161600 09/19/24 V004772 Cintas First Aid
5220595560 Library First Aid Kit Refills 176.49
5224177181 Library First Aid Kit Refills 215.41
5228536204 Sr. Center First Aid Kit Refil 298.91
5228536207 HR First Aid Kit refill 56.47
Check Total: 747.28
00161601 09/19/24 V004663 CivicPlus LLC
304661 Rescheduling Fee/delayed launc 657.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 657.00
00161602 09/19/24 V000280 Computer Alert Systems Inc
121413 Quarterly fire alarm monitorin 510.00
Check Total: 510.00
00161603 09/19/24 V000849 County of Riverside
IN1017445 S1-Environmental Health Permit 1,524.00
Check Total: 1,524.00
00161604 09/19/24 V000337 Data Ticket Inc
169979 Code/Data Ticket 163.81
169992 FTB Collections Aug24 15.00
Check Total: 178.81
00161605 09/19/24 V000355 Dewey Pest Control
16891871 S3-Rodent Control-September 55.00
16919148 S1/S2 Pest Control-September 154.00
16926888 S3/S4 Pest Control-September 157.00
16926889 S5-Pest Control-September 99.00
Check Total: 465.00
00161606 09/19/24 V003839 Donnoe And Associates Inc
10600 Pre Employ Traffic Dect. Test 1,290.00
7418 Pre Employ Traffic Dect. Test 1,290.00
7418C CR - to offset overage -1,290.00
Check Total: 1,290.00
00161607 09/19/24 V000380 Eastern Municipal Water Dist
500054489 09/24 CSD Irrigation Aug-Sep 35,521.87
500089576 09/24 Warm Springs Pkwy 8/9-9/11/24 253.61
Check Total: 35,775.48
00161608 09/19/24 V000402 Excel Landscape Inc
109221R General Ldscp Mnt 64,650.30
109221R Exempt Ldscp Mnt 47,372.14
109221R Zone A Ldscp Mnt 4,381.70
109221R Zone B Ldscp Mnt 10,254.86
109221R Zone C Ldscp Mnt 857.33
109221R Zone D Ldscp Mnt 1,219.05
109221R Zone E Ldscp Mnt 65.25
109221R Zone F Ldscp Mnt 1,339.24
109221R Zone H Ldscp Mnt 3,945.58
109221R LLD 1 Ldscp Mnt 13,735.71
109221R LLD 2 Ldscp Mnt 1,444.53
109221R LLD 3 Ldscp Mnt 171.70
109221R LLD 4 Ldscp Mnt 1,206.46
109221R LLD 5 Ldscp Mnt 283.88
109221R LLD 6 Ldscp Mnt 129.35
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
109221R LLD 7 Ldscp Mnt 105.31
109221R LLD 8 Ldscp Mnt 3,238.19
109221R LLD 9 Ldscp Mnt 502.50
109221R LLD 10 Ldscp Mnt 3,201.57
109221R LLD 11 Ldscp Mnt 275.85
109221R LLD 12 Ldscp Mnt 7,678.27
109221R LLD 13 Ldscp Mnt 5,323.73
109221R LLD 14 Ldscp Mnt 410.92
109221R LLD 15 Ldscp Mnt 865.35
109221R LLD 16 Ldscp Mnt 9,542.88
109221R LLD 17 Ldscp Mnt 1,390.75
109221R LLD 18 Ldscp Mnt 1,900.11
109221R LLD 19 Ldscp Mnt 12,610.53
109221R LLD 20 Ldscp Mnt 5,186.38
109221R LLD 21 Ldscp Mnt 7,460.78
109221R LLD 23 Ldscp Mnt 2,699.06
109221R LLD 24 Ldscp Mnt 195.74
109221R LLD 25 Ldscp Mnt 12,186.58
109221R LLD 26 Ldscp Mnt 51.51
109221R LLD 27 Ldscp Mnt 1,686.00
109221R LLD 28 Ldscp Mnt 1,162.96
109221R LLD 29 Ldscp Mnt 70.53
109257 General - Broken Irr. 2,420.45
109258 LLD 16 - Repair Brkn Irr 406.49
109259 LLD 21 - Repair Irr. 336.39
109260 Local B - Repair Brkn Irr. 4,238.95
109261 Exempt - Repair Brkn Irr. 524.44
109307 General Ldscp Mnt 64,650.30
109307 Exempt Ldscp Mnt 47,372.14
109307 Zone A Ldscp Mnt 4,381.70
109307 Zone B Ldscp Mnt 10,254.86
109307 Zone C Ldscp Mnt 857.33
109307 Zone D Ldscp Mnt 1,219.05
109307 Zone E Ldscp Mnt 65.25
109307 Zone F Ldscp Mnt 1,339.24
109307 Zone H Ldscp Mnt 3,945.58
109307 LLD 1 Ldscp Mnt 13,735.71
109307 LLD 2 Ldscp Mnt 1,444.53
109307 LLD 3 Ldscp Mnt 171.70
109307 LLD 4 Ldscp Mnt 1,206.46
109307 LLD 5 Ldscp Mnt 283.88
109307 LLD 6 Ldscp Mnt 129.35
109307 LLD 7 Ldscp Mnt 105.31
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
109307 LLD 8 Ldscp Mnt 3,238.19
109307 LLD 9 Ldscp Mnt 502.50
109307 LLD 10 Ldscp Mnt 3,201.57
109307 LLD 11 Ldscp Mnt 275.85
109307 LLD 12 Ldscp Mnt 7,678.27
109307 LLD 13 Ldscp Mnt 5,323.73
109307 LLD 14 Ldscp Mnt 410.92
109307 LLD 15 Ldscp Mnt 865.35
109307 LLD 16 Ldscp Mnt 9,542.88
109307 LLD 17 Ldscp Mnt 1,390.75
109307 LLD 18 Ldscp Mnt 1,900.11
109307 LLD 19 Ldscp Mnt 12,610.53
109307 LLD 20 Ldscp Mnt 5,186.38
109307 LLD 21 Ldscp Mnt 7,460.78
109307 LLD 23 Ldscp Mnt 2,699.06
109307 LLD 24 Ldscp Mnt 195.74
109307 LLD 25 Ldscp Mnt 12,186.58
109307 LLD 26 Ldscp Mnt 51.51
109307 LLD 27 Ldscp Mnt 1,686.00
109307 LLD 28 Ldscp Mnt 1,162.96
109307 LLD 29 Ldscp Mnt 70.53
109541 General Ldscp Mnt 64,650.30
109541 Exempt Ldscp Mnt 47,372.14
109541 Zone A Ldscp Mnt 4,381.70
109541 Zone B Ldscp Mnt 10,254.86
109541 Zone C Ldscp Mnt 857.33
109541 Zone D Ldscp Mnt 1,219.05
109541 Zone E Ldscp Mnt 65.25
109541 Zone F Ldscp Mnt 1,339.24
109541 Zone H Ldscp Mnt 3,945.58
109541 LLD 1 Ldscp Mnt 13,735.71
109541 LLD 2 Ldscp Mnt 1,444.53
109541 LLD 3 Ldscp Mnt 171.70
109541 LLD 4 Ldscp Mnt 1,206.46
109541 LLD 5 Ldscp Mnt 283.88
109541 LLD 6 Ldscp Mnt 129.35
109541 LLD 7 Ldscp Mnt 105.31
109541 LLD 8 Ldscp Mnt 3,238.19
109541 LLD 9 Ldscp Mnt 502.50
109541 LLD 10 Ldscp Mnt 3,201.57
109541 LLD 11 Ldscp Mnt 275.85
109541 LLD 12 Ldscp Mnt 7,678.27
109541 LLD 13 Ldscp Mnt 5,323.73
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
109541 LLD 14 Ldscp Mnt 410.92
109541 LLD 15 Ldscp Mnt 865.35
109541 LLD 16 Ldscp Mnt 9,542.88
109541 LLD 17 Ldscp Mnt 1,390.75
109541 LLD 18 Ldscp Mnt 1,900.11
109541 LLD 19 Ldscp Mnt 12,610.53
109541 LLD 20 Ldscp Mnt 5,186.38
109541 LLD 21 Ldscp Mnt 7,460.78
109541 LLD 23 Ldscp Mnt 2,699.06
109541 LLD 24 Ldscp Mnt 195.74
109541 LLD 25 Ldscp Mnt 12,186.58
109541 LLD 26 Ldscp Mnt 51.51
109541 LLD 27 Ldscp Mnt 1,686.00
109541 LLD 28 Ldscp Mnt 1,162.96
109541 LLD 29 Ldscp Mnt 70.53
Check Total: 694,334.46
00161609 09/19/24 V002821 Frontier California Inc
304-2854 9/24 CSD Carlton Oaks 9/10-10/9 150.27
461-4354 9/24 CSD Town Hall Main 9/10-10/9 518.49
677-7289 8/24 Police Department 8/25-9/24 249.53
679-7612 9/24 Fire Lines 9/4 -10/3 224.09
698-1294 9/24 CSD COSP Modem 9/10 - 10/9 76.45
698-4403 9/24 CSD Maxicom Sycamore 9/7-10/6 72.16
698-6230 9/24 Elevator phone 58.99
894-1564 9/24 Fire 1 9/10-10/9 90.62
Check Total: 1,440.60
00161610 09/19/24 V003823 Gallagher, Shigeko
DG0824 Aug Senior Line Dancing 1,470.00
Check Total: 1,470.00
00161611 09/19/24 V000443 Gardner Company Inc
105480 AC 8 Drain Pan 2,050.00
105481 Library HVAC srvc thermostat 400.00
Check Total: 2,450.00
00161612 09/19/24 V000501 Health and Human Resources Center Inc E0327131 Capitation Oct 2024 1,059.15
Check Total: 1,059.15
00161613 09/19/24 V004827 Walker, Robert
1255 Sound - 9/11 Ceremony 400.00
Check Total: 400.00
00161614 09/19/24 V005680 Holliday, Ron
RHOLLIDAYAFV Reimbursement AFV Ticket 10/05 175.00
Check Total: 175.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161615 09/19/24 V003934 Howroyd Wright Employment Agency Inc 01-6939479 Denise Pennell 212.80
01-6939480 Michelle Owens 1,170.40
01-6945021 Denise Pennell 212.80
01-6945022 Michelle Owens 936.32
Check Total: 2,532.32
00161616 09/19/24 V004886 Industrial Door Group Inc
24-801531 S1-Roll Up Door Repair 857.00
Check Total: 857.00
00161617 09/19/24 V005436 Inland Fleet Solutions Inc
7586 E5R-Plumb,Chassis, Frame Rpr 4,976.29
7586A E5R-Plumb,Chassis, Frame Rpr 4,976.29
7586C Credit-Wrong Obj Code -4,976.29
Check Total: 4,976.29
00161618 09/19/24 V005854 James, Garrett
091224GJ James FTO 8/19-8/23 REIM 63.46
Check Total: 63.46
00161619 09/19/24 V003433 JD Promotions
76433 Coloring/activity book (1000) 1,839.57
76434 Light Up YoYo (1048) 1,756.95
76467 Spinner metal stylus pen (100) 179.44
Check Total: 3,775.96
00161620 09/19/24 V005754 Kosmont Real Estate Services
2308.5-011 On-call real estate services 2,184.00
Check Total: 2,184.00
00161621 09/19/24 V000603 Liebert Cassidy Whitmore
AUG 31, 2024 Consulting, Representational 48,995.50
AUG 31, 2024 Risks Portion 14,985.50
Check Total: 63,981.00
00161622 09/19/24 V000604 Life Assist Inc
1508670 Paramedic Medical Supplies 1,787.76
Check Total: 1,787.76
00161623 09/19/24 V000608 Logo Joes LLC
41158 SOTM Backpack Sponsor FY24/25 652.50
Check Total: 652.50
00161624 09/19/24 V004361 M Pino & Associates Inc
3452 AUG '24 CCW APPS 4,226.00
Check Total: 4,226.00
00161625 09/19/24 V000624 Maasberg, Laura C
0824LM Senior Zumba - Aug 2024 224.00
Check Total: 224.00
00161626 09/19/24 V005872 Magnet Forensics LLC
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
SIN072219 Mgntc Frsns CATCH Sept 2024-25 6,495.00
Check Total: 6,495.00
00161627 09/19/24 V005214 McDonald, Cristal
9182024 Council Dinner 9/10&9/17 REIM 87.21
Check Total: 87.21
00161628 09/19/24 V005837 Michael Sullivan & Associates LLP 1219093 Legal assistance in securing 295.00
1219094 Legal assistance in securing 295.00
1219095 Legal assistance in securing 206.50
1219096 Legal assistance in securing 354.00
Check Total: 1,150.50
00161629 09/19/24 V001074 Miss April's Dance
276AV Dance and Sing 5,159.14
Check Total: 5,159.14
00161630 09/19/24 V005795 Most Dependable Fountains Inc INV80008 Drinking Fountains/Parts 43,661.08
Check Total: 43,661.08
00161631 09/19/24 V005326 Salvail, Oscar L
8738904 ice machine service/repair 813.96
8738904A ice machine repairs 813.96
8738904C CR-correction to FY 23/24 -813.96
Check Total: 813.96
00161632 09/19/24 V004471 Omega Print
36610 #10 Envelopes w/Seal (500) 135.94
Check Total: 135.94
00161633 09/19/24 V005465 Pencilbox LLC
2024089 Photographer - CITP 475.00
Check Total: 475.00
00161634 09/19/24 V000763 Poletti, Gustavo A
GP0824 Sr Chair Yoga & Tai Chi - Aug 1,738.10
Check Total: 1,738.10
00161635 09/19/24 V002755 Prudential Overall Supply
132264780 Uniform service 59.21
132267133 Uniform service 62.97
132268315 Uniform service 59.16
132269644 Uniform service 59.16
132271988 Uniform service 59.16
132274467 PW uniform service 81.55
Check Total: 381.21
00161636 09/19/24 V005278 RMG Communications
1840 Murrieta Magazine writing, 1,951.25
Check Total: 1,951.25
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161637 09/19/24 V000878 RSG Inc
12200 Successor Agency 08/2024 850.00
Check Total: 850.00
00161638 09/19/24 V005822 RWBID Construction Management LLC 2024-MLEP-002 Pre-Construction Phase Task 6,950.00
Check Total: 6,950.00
00161639 09/19/24 V004734 SC Commercial LLC
2724795-IN S2-308 Gal Diesel Fuel 1,545.25
Check Total: 1,545.25
00161640 09/19/24 V005309 Sectran Security Inc
24091349 Cash in Transit 09/2024 733.59
Check Total: 733.59
00161641 09/19/24 V000905 County of San Bernardino
EVOC=09-003 DRIVER TRAINING (5) 1,500.00
EVOC24-09-003A DRIVING TRAINING (5) 1,500.00
EVOC24-09-003C DRIVING TRAINING (5) -1,500.00
Check Total: 1,500.00
00161642 09/19/24 V000929 Randall Mgt Group LLC
33014 DP 2022-2705, TTM 2022-2706 479.70
33031 DP-2019-1943 239.85
33103 TPM 38891 239.85
33105 DP 2019-1943, EXT 2024-00014 239.85
33114 DP 2023-00027/CUP 2024-00028 239.85
Check Total: 1,439.10
00161643 09/19/24 V005168 SNL Garage Inc
28039 BC-1B Trk-Coolant & Oil Leaks 4,508.06
Check Total: 4,508.06
00161644 09/19/24 V000944 South Coast AQMD
4413318 S2-Yrly Generator Permit 541.04
4416089 S2-Yrly Emissions Fee 165.96
Check Total: 707.00
00161645 09/19/24 V005054 South Coast Copy Systems
37468106 South Coast Copy monthly lease 3,627.57
37468107 Clerks printer 51.91
Check Total: 3,679.48
00161646 09/19/24 V000947 Southern CA Edison
1538034 08/24 Electric - Eq Park 104.46
1538034 08/24 Electric - General 10.04
Check Total: 114.50
00161647 09/19/24 V000946 Southern CA Edison Company
1085085 8/24 Electric - Exempt Jul-Aug 686.39
2377011 08/24 Electric - 37000 Ruth Ellen 16,954.12
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3038848 09/24 LS-3 street lights 1,640.29
5585422 09/24 S4-Electric 8/13-9/11/24 3,287.01
6796273 09/24 Wrm Spgs Pkwy street light 40.08
9857352 09/24 Jeff annex electric 1,988.92
Check Total: 24,596.81
00161648 09/19/24 V004678 Signal Hill Auto Enterprises Inc. 073683 Lib Janitorial Supplies 407.90
Check Total: 407.90
00161649 09/19/24 V005578 SVA Architects INC
62534 Architectural design services 43,416.25
62534 Professional Services Fee, 68,339.50
Check Total: 111,755.75
00161650 09/19/24 V003959 Total Administrative Services Corporation IN3207349 FSA AdminFees 1,579.42
Check Total: 1,579.42
00161651 09/19/24 V005740 Ten Over Studio Inc
10821 Architectural and engineering 21,950.01
10924 Architectural and engineering 3,859.44
Check Total: 25,809.45
00161652 09/19/24 V005638 The Alchemy Group Inc
MURRIETA-502024 On-Call Consulting Serv May24 5,000.00
MURRIETA-502024A On-Call Consulting Serv May24A 5,000.00 MURRIETA-502024C On-Call Consulting Serv May24C -5,000.00 MURRIETA-802024 On-Call Consulting Serv Aug24 5,000.00
Check Total: 10,000.00
00161653 09/19/24 V000444 Southern California Gas Company 087 1992 09/24 S5-Utility: Gas 8/9-9/11/24 27.22
424 7100 8/24 Gas - 40550 Cal Oaks Pool 4.44
Check Total: 31.66
00161654 09/19/24 V003941 The Valley Business Journal
INV-000243 Ads for Rocktober Festival 1,000.00
Check Total: 1,000.00
00161656 09/19/24 T03968 Theresa Cruz
77077240 Refund of rental deposit 500.00
Check Total: 500.00
00161657 09/19/24 V004736 TireHub LLC
44438881 14 TIRES FOR PD FLEET 3,096.78
Check Total: 3,096.78
00161658 09/19/24 V001071 Verizon Business Serv
00929207 City Hall LD 8/1-8/31 82.53
06317362 Prks Rec CalOaks LD 8/1-8/31 0.83
06317363 Fire Station 1 LD 8/1-8/31 1.11
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
06317364 Fire Station 2 LD 8/1-8/31 0.55
06317365 PD 911 LD 8/1-8/31 47.17
Check Total: 132.19
00161659 09/19/24 V002822 Cellco Partnership
9972548729 Verizon Code Enf 669.75
9972789983 Wireless Defibrillator Svc-Aug 90.48
9973062367 IT WiFi 8/5-9/4 100.09
Check Total: 860.32
00161660 09/19/24 V004708 Village News Inc
29771 Advertising for FY24/25. (1) 600.00
30263 Yearly Print Subscription 89.95
Check Total: 689.95
00161661 09/19/24 V001116 Western Municipal Water Dist
043432 08/24 CSD Irrigation Jul-Aug 179.54
Check Total: 179.54
00161662 09/19/24 V001127 Willdan Engineering
002-32316 Fire Plan Check 7/22-8/9/24 4,940.00
Check Total: 4,940.00
00161663 09/19/24 V001128 Willdan Financial Services
010-58836 Public Hearing Notices 14,866.79
Check Total: 14,866.79
00161664 09/19/24 V005237 Wood, Hollis J
HW0824 Senior Tai Chi - Aug 2024 490.00
Check Total: 490.00
00161665 09/19/24 V005275 Yunex LLC
5610002937 TS Call Out July 2024 4,271.45
90002735 TS Maintenance 07/2024 9,306.00
Check Total: 13,577.45
00161666 09/26/24 V000020 A T & T
000022265585 PD FAX LD 8/10-9/09 0.30
000022298734 PD 83HCQS359 8/13-9/12 618.39
000022299299 CH 83HCQS-038 LD 8/13-9/12 508.40
000022299470 FS 4 HCQS-373 8/13-9/12 165.96
000022299472 FS 3 HCQS-380 8/13-9/12 165.96
000022299474 CH 83HCQS-038 8/13-9/12 165.96
Check Total: 1,624.97
00161667 09/26/24 V002747 Chamith Inc.
032860 COFFEE ITEMS FOR PD 1,824.51
Check Total: 1,824.51
00161668 09/26/24 V000051 Affordable Automotive Repair Inc 94245 SVC/RPR For PD fleet 17-16 202.41
94261 SVC/RPR For PD fleet 19-03 1,088.99
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
94294 SVC/RPR For PD fleet 20-03 95.70
Check Total: 1,387.10
00161669 09/26/24 V000075 Allied Traffic & Eqt Rentals
94126 traffic signs & equipment 23.11
Check Total: 23.11
00161670 09/26/24 V000087 American Forensic Nurse Inc
78976 July '24 MPD Draws 351.52
78977 July '24 CHP Draws 70.00
79012 AUG '24 MPD Draws 527.28
Check Total: 948.80
00161671 09/26/24 V004414 Antonucci, Jennifer
09192024JA Travel Reimb: Pinnacle 2024 434.80
Check Total: 434.80
00161672 09/26/24 V004594 Battery Systems Inc
28592409130934 battery backup system 4,975.04
Check Total: 4,975.04
00161673 09/26/24 V003637 Brodart Co
B6851700 Collection Development 228.40
B6855020 Collection Development 329.69
B6855211 Collection Development 148.09
B6856293 Collection Development 285.30
B6856948 Collection Development 142.78
Check Total: 1,134.26
00161674 09/26/24 V005834 BubbleMania and Company LA LLC 3942 Bubble experience-Splash Bash 657.00
Check Total: 657.00
00161675 09/26/24 V005062 CADD Microsystems Inc
SO30039712 BlueBeam renewal 11,281.00
Check Total: 11,281.00
00161676 09/26/24 V004588 Cal Oaks Maintenance District OCT2024 Qtrly Prop Mgmt YC Oct-Dec 2,983.75
Check Total: 2,983.75
00161677 09/26/24 V004237 California Veterinary Specialists Inc 5560641235` KYRA VET VISIT 08/12/24 448.90
Check Total: 448.90
00161678 09/26/24 V005537 Can Do Productions INC
92024 DJ service ARP event 350.00
Check Total: 350.00
00161679 09/26/24 V003657 CDW Government LLC
AA5L11Y RICOH SCANSNAP t#23989 505.33
Check Total: 505.33
00161680 09/26/24 V004663 CivicPlus LLC
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
316905 CivicRec Software Fees - Aug 1,096.74
Check Total: 1,096.74
00161681 09/26/24 V005540 ClearGov Inc
2024-15084 Digital Budget Book 13,750.00
Check Total: 13,750.00
00161682 09/26/24 V003164 Conrad, Anthony
091824TC CONRAD IACP 10/20-10/23 CIA 184.25
Check Total: 184.25
00161683 09/26/24 V003621 Cosco Fire Protection
1000683233 Replace control valve Yth Ctr 541.20
Check Total: 541.20
00161684 09/26/24 V005256 Disability Access Consultants LLC 24-258 ADA Consultation Services 4,400.00
Check Total: 4,400.00
00161685 09/26/24 V004200 DLT Solutions LLC
SI668375 AutoCAD LT Government 943.00
Check Total: 943.00
00161686 09/26/24 T03970 Duane and Kelly Kartchner
RFND1916 2023-2901 100% Sec Dep RFND 9,000.00
Check Total: 9,000.00
00161687 09/26/24 V000402 Excel Landscape Inc
109222 Weed Abatement 11,721.00
109223 Weed abatement 11,320.80
109224 Weed abatement 1,300.50
109225 Local B - Repair Brok. Irr. 2,726.63
109231 LLD 10 Rpr Brok Irr 235.04
109372 Exempt Ldscp Mnt Irrig Rprs 1,873.20
109373 Zone B Rpr Broken Irrigation 1,579.65
109478 Zone B Rpr Broken Irrigation 685.75
109479 Zone D Rpr Mainline 866.05
109480 General Rpr Backflow COSP 121.00
109481 General Rpr Irrig Valve 1,135.21
109482 Exempt Rpr Valves/Mainline 4,401.28
109483 LLD 16 Rpr Mainline/Broken Irr 675.01
109484 LLD 19 Rpr Broken Irrigation 1,380.76
109514 LLD 15 Rpr/Retest Backflow RPs 493.20
109516 Zone D Rpr Broken Irrigation 931.50
109517 Zone H Rpr/Rplc Irrig Valves 321.42
109518 Exempt Rpr Broken Irrigation 3,573.47
109519 General Rpr Irrig/Valves 484.11
109520 LLD 4 Rpr Broken Irrigation 312.78
109586 LLD 19 Rpr Broken Irrigation 2,166.48
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
109587 LLD 21 Rpr Broken Irrigation 357.00
109588 LLD 25 Rpr/Rplc Irrig Valves 334.08
Check Total: 48,995.92
00161688 09/26/24 V005288 Flock Group Inc
INV-45899 Enhanced LPR Upgrade Y1 15,000.00
INV-46364 Y2 LPR - Flock Safety Falcon 100,000.00
Check Total: 115,000.00
00161689 09/26/24 V002821 Frontier California Inc
461-2615 9/24 CSD Maxicom CprCan 9/13-10/12 86.33
600-2886 9/24 Fire Station 1 9/16-10/15 303.99
600-5836 9/24 CSD Copper Canyon 9/16-10/15 222.33
677-7095 9/24 PD Non-911 9/13-10/12 76.45
698-1286 9/24 CSD COSP 9/16-10/15 90.62
698-4226 9/24 CH Alarms Lines 9/16-10/15 148.51
698-6746 9/24 Cal Oaks Sprts Pk 9/16-10/15 270.03
698-7196 9/24 Alta Murrieta 9/16-10/15 150.27
894-1899 9/24 FIOS MIC Upgrade 335.35
894-5110 9/24 Youth Center Alarm 9/13-10/12 410.59
Check Total: 2,094.47
00161690 09/26/24 V000443 Gardner Company Inc
105580 Library HVAC Repair 3,660.38
105611 HVAC service call-outside PM 400.00
Check Total: 4,060.38
00161691 09/26/24 V004829 Pacific Mobile Structures Inc INV-00400316 Com Ctr Annex Lease - Oct 2024 1,941.27
Check Total: 1,941.27
00161692 09/26/24 V003451 Gomez, Phillip
091824PG GOMEZ, P IACP 10/18-10/22 CIA 281.50
Check Total: 281.50
00161693 09/26/24 V004755 Hunter Consulting Inc
39168 Aug2024-Flood Control Encamp. 2,827.66
39169 July24 Citywide Enc. Clean-up 2,812.17
Check Total: 5,639.83
00161694 09/26/24 V003069 Henry, Matthew
091824MH HENRY IACP 10/18-10/22 CIA 281.50
Check Total: 281.50
00161695 09/26/24 V003934 Howroyd Wright Employment Agency Inc 01-6949741 Michelle Owens 936.32
O1-6949740 Denise Pennell 212.80
Check Total: 1,149.12
00161696 09/26/24 V004886 Industrial Door Group Inc
24-801505 S3-Rollup Door Take Up Reel 1,042.75
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
24-801545 Library Door Repair 857.00
Check Total: 1,899.75
00161697 09/26/24 V005436 Inland Fleet Solutions Inc
7891 Brush 4-Fuel Injector Replace 4,997.37
7940 T2-AC Repairs&Compressor Rplcd 3,622.61
7942 T2-oil & Collant Leak Repairs 690.23
Check Total: 9,310.21
00161698 09/26/24 V003868 Interwest Consulting Group
631123 Contract Services- John Martin 13,181.25
Check Total: 13,181.25
00161699 09/26/24 V004178 LAPRAAC
B2V2025 MPD TEAM 148 & CNTRL 10486 2,400.00
Check Total: 2,400.00
00161700 09/26/24 V000604 Life Assist Inc
1510766 Paramedic Medical Supplies 166.82
1511096 Paramedic Medical Supplies 201.02
Check Total: 367.84
00161701 09/26/24 V005828 M & J Paul Enterprises Inc
072424 Mobile aquarium for Youth Camp 1,795.00
080324 Mobile aquarium - Splash Bash 1,330.00
Check Total: 3,125.00
00161702 09/26/24 V005881 Michael Roppo
091724MR Reimb: Inspector Safety Boots 300.00
Check Total: 300.00
00161703 09/26/24 T03969 Michele L McClory
RFNDBL34501 RFND State CASP Fee 4.00
RFNDBL34501 RFND Category 1 License Fee 104.30
Check Total: 108.30
00161704 09/26/24 V005831 Millsten Enterprises Inc
13218 Retention -6,617.60
13218 Retention -1,397.68
13218 Palomar Park Phase 1 083124 27,953.50
13218 Monte Vista Prk Phase 1 083124 132,352.00
Check Total: 152,290.22
00161705 09/26/24 V000668 Motorola Solutions Inc
8281968197 GTR 8000 Base Radio Unit 26,970.00
Check Total: 26,970.00
00161706 09/26/24 V004782 Auto Parts Pros LLC
130645 Chainsaw Oil for Stations 71.73
132224 E5R - Batteries 2,891.82
Check Total: 2,963.55
00161707 09/26/24 V005825 Oili Inc
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
430CCE4C-0003 Oil change Colorado #1572346 151.48
430CCE4C-0004 Oil change Colorado #1572443 146.48
Check Total: 297.96
00161708 09/26/24 V004471 Omega Print
36530 Library Business Cards 228.38
Check Total: 228.38
00161709 09/26/24 V005846 Porsche Mysticque Steele
INV-000002 Pathfinders Workshop 9/14 200.00
INV-000002 Expertise Workshop 9/18 300.00
Check Total: 500.00
00161710 09/26/24 V002755 Prudential Overall Supply
132275624 PW uniform service 81.55
Check Total: 81.55
00161711 09/26/24 V004862 Pulse Point Foundation
12782 FY25 Annual Software License 8,000.00
Check Total: 8,000.00
00161712 09/26/24 V000817 Rancho California Water District 3028416 09/24 CSD irrigation Aug-Sept 158.34
3028630 09/24 CSD irrigation Aug-Sept 92.81
3028642 09/24 CSD irrigation Aug-Sept 206.59
3028810 09/24 CSD irrigation Aug-Sept 360.05
3028891 09/24 CSD irrigation Aug-Sept 268.99
3028894 09/24 CSD irrigation Aug-Sept 447.85
3028895 09/24 CSD irrigation Aug-Sept 557.19
3029150 09/24 CSD irrigation Aug-Sept 202.19
3029151 09/24 CSD irrigation Aug-Sept 547.84
3029152 09/24 CSD irrigation Aug-Sept 595.76
3029153 09/24 CSD irrigation Aug-Sept 2,930.80
3029389 09/24 CSD irrigation Aug-Sept 119.96
3029390 09/24 CSD irrigation Aug-Sept 450.63
3029391 09/24 CSD irrigation Aug-Sept 322.36
3029527 09/24 CSD irrigation Aug-Sept 262.99
3029528 09/24 CSD irrigation Aug-Sept 261.86
3029700 09/24 CSD irrigation Aug-Sept 893.53
3029701 09/24 CSD irrigation Aug-Sept 62.30
3029831 09/24 CSD irrigation Aug-Sept 76.99
3029988 09/24 CSD irrigation Aug-Sept 179.09
3029989 09/24 CSD irrigation Aug-Sept 93.92
3030152 09/24 CSD irrigation Aug-Sept 249.91
3030153 09/24 CSD irrigation Aug-Sept 326.76
3030340 09/24 CSD irrigation Aug-Sept 142.16
3030341 09/24 CSD irrigation Aug-Sept 292.62
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3030353 09/24 CSD irrigation Aug-Sept 186.21
3030509 09/24 CSD irrigation Aug-Sept 140.50
3030624 09/24 CSD irrigation Aug-Sept 132.89
3030927 09/24 CSD irrigation Aug-Sept 550.12
3054003 09/24 S5-Water 8/16-9/16/24 75.42
3054004 09/24 S5-Irrigation 8/16-9/16/24 55.46
Check Total: 11,244.09
00161713 09/26/24 V003095 Riverside County
PE0000002041 PSEC Radios -August 4,675.40
Check Total: 4,675.40
00161714 09/26/24 V004346 RJM Design Group Inc
36636 Consultant-Prk&Rec Master Plan 37,740.45
36637 Consultant-Trails Master Plan 24,911.25
Check Total: 62,651.70
00161715 09/26/24 V000897 Temecula Valley Security Center 55970 city hall locksmith services 252.20
Check Total: 252.20
00161716 09/26/24 V004734 SC Commercial LLC
2727498-IN Fuel Delivery for 09/16/24 4,337.63
2732570-IN Fuel Delivery 09/23/24 5,591.80
Check Total: 9,929.43
00161717 09/26/24 V005194 SHI International Corp
S59827643A Duo Security Software FY 24/25 4,494.30
S59827643A Duo Security Software FY 24/25 8,165.70
Check Total: 12,660.00
00161718 09/26/24 V005194 SHI International Corp
B18849787 Three (3) Adobe Acrobat Pro 172.89
Check Total: 172.89
00161719 09/26/24 V000965 Stericycle Inc
8008125063 Recycling Comm Ctr - Jul 22.57
Check Total: 22.57
00161720 09/26/24 V005168 SNL Garage Inc
28118 Prev 4-PM Rear Brakes 893.50
28131 BC-1B Trk-Radiator Replacement 3,758.63
Check Total: 4,652.13
00161721 09/26/24 V000947 Southern CA Edison
9405736 09/24 Electric - 37275 Los Alamos 1,696.52
Check Total: 1,696.52
00161722 09/26/24 V000946 Southern CA Edison Company
1006988 09/24 traffic control street lights 9,359.74
2272173 09/24 Mech.Shop Elect 8/16-9/16/24 606.30
3793964 09/24 Nutmeg Ave PED 17.19
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5816947 09/24 city hall EV charging station 14,742.97
5926172 09/24 Sr Ctr EV charging station 14,686.15
7234280 09/24 traffic control street lights 111.91
7475262 09/24 city hall electric 8,700.58
8079776 09/24 LS3-TC1 street lights 471.34
8704186 09/24 Lib Elec Aug/Sep 16,224.03
Check Total: 64,920.21
00161723 09/26/24 V000948 Southland Aquatic Management LLC 0924-210 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00161724 09/26/24 V000952 DS Waters of America Inc
15848523 083024 Sr Ctr, Yth Ctr Water 303.91
Check Total: 303.91
00161725 09/26/24 V002754 Steno Solutions Transcription Services Inc 43728 06/01-08/31/2024 REPORTS (6) 1,349.60
Check Total: 1,349.60
00161726 09/26/24 V004678 Signal Hill Auto Enterprises Inc. 073532 CSD Supply Order - Sr Ctr 319.08
Check Total: 319.08
00161727 09/26/24 V005868 Swank Motion Pictures Inc
3720081 Library Site License 874.00
Check Total: 874.00
00161728 09/26/24 V003441 Nancy K Bohl Inc
INV101631 Psych Assessment - Melendez 325.00
Check Total: 325.00
00161729 09/26/24 V000444 Southern California Gas Company 124 5700 09/24 Beckman Ct natural gas 15.29
324 5200 09/24 S1 Utility: Gas 8/12-9/12/24 54.40
424 5294 09/24 Gas - 41810 Juniper Gym 55.96
524 5289 09/24 Gas - 41810 Juniper CC 15.29
624 5200 09/24 B St Utility: Gas 8/12-9/12/24 15.29
676 3894 09/24 Jeff annex natural gas 45.57
836 3990 09/24 city hall natural gas 289.01
861 5447 09/24 Gas - 41717 Juniper Sr Ctr 26.24
896 43692 09/24 Lib Natural Gas Aug/Sep 192.02
924 7000 09/24 S2 Utility: Gas 8/13-9/13/24 74.72
Check Total: 783.79
00161730 09/26/24 V005808 The Swimming Swan LLC
2054 Lifeguard/Swim Lesson Srvs Aug 8,318.00
Check Total: 8,318.00
00161731 09/26/24 V000979 Trauma Intervention Programs Inc MPD/F-2425 FY25 Trauma Victim Services 9,800.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 9,800.00
00161732 09/26/24 V004983 Tyler Technologies Inc
025-477091 additional software licenses 6,760.00
025-478595 Add. software lic. Dev. Serv.l 2,200.00
Check Total: 8,960.00
00161733 09/26/24 V001056 United Site Services
INV-4762458 RR lease Pond Prk Sept 141.87
Check Total: 141.87
00161734 09/26/24 V002822 Cellco Partnership
9972548725 CSD Direct Connects Jul-Aug 1,081.75
Check Total: 1,081.75
00161735 09/26/24 V001127 Willdan Engineering
002-32345 Fire Plan Check 8/6-8/19/24 4,970.00
Check Total: 4,970.00
00161736 09/26/24 V001128 Willdan Financial Services
010-59378 LLD 1 Levy 430.14
010-59378 LLD 2 Levy 283.08
010-59378 LLD 3 Levy 215.63
010-59378 LLD 4 Levy 272.71
010-59378 LLD 5 Levy 248.70
010-59378 LLD 6 Levy 247.46
010-59378 LLD 7 Levy 253.27
010-59378 LLD 8 Levy 220.76
010-59378 LLD 9 Levy 230.12
010-59378 LLD 10 Levy 412.76
010-59378 LLD 11 Levy 287.99
010-59378 LLD 12 Levy 694.67
010-59378 LLD 13 Levy 335.75
010-59378 LLD 14 Levy 280.54
010-59378 LLD 15 Levy 395.19
010-59378 LLD 16 Levy 448.56
010-59378 LLD 17 Levy 261.13
010-59378 LLD 18 Levy 240.41
010-59378 LLD 19 Levy 325.28
010-59378 LLD 20 Levy 243.87
010-59378 LLD 21 Levy 377.52
010-59378 LLD 22 Levy 227.45
010-59378 LLD 23 Levy 264.32
010-59378 LLD 24 Levy 210.04
010-59378 LLD 25 Levy 213.68
010-59378 LLD 26 Levy 206.36
010-59378 LLD 27 Levy 204.81
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-59378 LLD 28 Levy 195.23
010-59378 LLD 29 Levy 160.80
010-59378 LLD 31 Levy 167.61
010-59379 Mthly CSD Park Tax Admin Aug 2,739.22
010-59755 LLD 1 Levy 411.53
010-59755 LLD 2 Levy 277.47
010-59755 LLD 3 Levy 215.11
010-59755 LLD 4 Levy 267.88
010-59755 LLD 5 Levy 245.73
010-59755 LLD 6 Levy 244.61
010-59755 LLD 7 Levy 249.96
010-59755 LLD 8 Levy 211.75
010-59755 LLD 9 Levy 228.30
010-59755 LLD 10 Levy 399.22
010-59755 LLD 11 Levy 283.07
010-59755 LLD 12 Levy 659.26
010-59755 LLD 13 Levy 326.02
010-59755 LLD 14 Levy 275.11
010-59755 LLD 15 Levy 380.80
010-59755 LLD 16 Levy 429.84
010-59755 LLD 17 Levy 257.07
010-59755 LLD 18 Levy 237.88
010-59755 LLD 19 Levy 315.32
010-59755 LLD 20 Levy 240.50
010-59755 LLD 21 Levy 363.11
010-59755 LLD 22 Levy 225.56
010-59755 LLD 23 Levy 253.69
010-59755 LLD 24 Levy 208.01
010-59755 LLD 25 Levy 203.81
010-59755 LLD 26 Levy 204.65
010-59755 LLD 27 Levy 202.65
010-59755 LLD 28 Levy 193.36
010-59755 LLD 29 Levy 160.57
010-59755 LLD 31 Levy 166.67
010-59756 Mthly CSD Park Tax Admin Sep 2,643.40
Check Total: 22,276.97
00161737 09/26/24 V004937 Wex Bank
99780053 GF Vehicle Fuel 8/24-9/23 3,578.65
99780053 CSD Vehicle Fuel 8/24-9/23 3,225.68
Check Total: 6,804.33
00161738 09/27/24 V004779 Larsen, Kaylee
ADPP/SEP-L ADPP September 24 - Larsen 4,841.00
Check Total: 4,841.00
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00161739 09/27/24 V005319 Self Insured Services Company 1115/2401180 COBRA 2401180 1,552.50
1115/2401180 PAYROLL 2401180 22,587.85
1115/2401180 PAYROLL 2401180 6,054.75
1115/2401180 PAYROLL 2401180 6,313.50
1115/2401180 PAYROLL 2401180 2,484.00
1115/2401180 PAYROLL 2401180 1,179.89
1115/2401180 PAYROLL 2401180 1,366.20
1115/2401180 PAYROLL 2401180 63.14
1115/2401180 PAYROLL 2401180 5.17
1115/2401180 PAYROLL 2401180 207.00
1115/2401180 PAYROLL 2401180 1,138.50
Check Total: 42,952.50
00161740 09/27/24 V000184 CA Assoc of Prof Firefighters 1130/2401180 PAYROLL 2401180 192.00
1130/2401180 PAYROLL 2401180 688.00
2130/2401180 PAYROLL 2401180 3.01
2130/2401180 PAYROLL 2401180 158.99
2130/2401180 PAYROLL 2401180 580.50
Check Total: 1,622.50
00161741 09/27/24 V000201 California Law Enforcement Assoc 1132/2401180 PAYROLL 2401180 1,540.50
1132/2401180 PAYROLL 2401180 351.00
2132/2401180 PAYROLL 2401180 1,009.68
2132/2401180 PAYROLL 2401180 195.93
2132/2401180 PAYROLL 2401180 6.89
Check Total: 3,104.00
00161742 09/27/24 V000959 Standard Insurance
1030/2401180 PAYROLL 2401180 2,676.15
1030/2401180 PAYROLL 2401180 843.97
1030/2401180 PAYROLL 2401180 1,675.63
1030/2401180 PAYROLL 2401180 339.60
1030/2401180 PAYROLL 2401180 158.18
1030/2401180 PAYROLL 2401180 175.37
1030/2401180 PAYROLL 2401180 17.29
1030/2401180 PAYROLL 2401180 2.83
1030/2401180 PAYROLL 2401180 39.30
1030/2401180 PAYROLL 2401180 185.37
1134/2401180 PAYROLL 2401180 7,005.92
1134/2401180 PAYROLL 2401180 1,480.82
1134/2401180 PAYROLL 2401180 1,057.07
1134/2401180 PAYROLL 2401180 1,034.79
1134/2401180 PAYROLL 2401180 528.72
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1134/2401180 PAYROLL 2401180 593.45
1134/2401180 PAYROLL 2401180 41.48
1134/2401180 PAYROLL 2401180 3.40
1134/2401180 PAYROLL 2401180 117.00
1134/2401180 PAYROLL 2401180 594.77
1140/2401180 PAYROLL 2401180 1,750.96
1140/2401180 PAYROLL 2401180 370.13
1140/2401180 PAYROLL 2401180 264.23
1140/2401180 PAYROLL 2401180 258.61
1140/2401180 PAYROLL 2401180 132.16
1140/2401180 PAYROLL 2401180 148.32
1140/2401180 PAYROLL 2401180 10.37
1140/2401180 PAYROLL 2401180 0.85
1140/2401180 PAYROLL 2401180 29.24
1140/2401180 PAYROLL 2401180 148.66
1150/2401180 PAYROLL 2401180 493.80
1150/2401180 PAYROLL 2401180 156.27
1150/2401180 PAYROLL 2401180 310.21
1150/2401180 PAYROLL 2401180 62.88
1150/2401180 PAYROLL 2401180 29.27
1150/2401180 PAYROLL 2401180 32.47
1150/2401180 PAYROLL 2401180 3.20
1150/2401180 PAYROLL 2401180 0.52
1150/2401180 PAYROLL 2401180 7.28
1150/2401180 PAYROLL 2401180 34.31
PEA/2401180 EE Assistance Program Sep 24 16.45
Check Total: 22,831.30
00161743 09/27/24 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2401180 PAYROLL 2401180 81.05
1401/2401180 PAYROLL 2401180 108.91
1401/2401180 PAYROLL 2401180 123.82
2401/2401180 PAYROLL 2401180 386.55
2401/2401180 PAYROLL 2401180 519.94
2401/2401180 PAYROLL 2401180 590.65
Check Total: 1,810.92
00161744 09/27/24 V001082 Vision Service Plan CA
1125/2401180 COBRA 592.80
1125/2401180 PAYROLL 2401180 8,703.88
1125/2401180 PAYROLL 2401180 2,272.40
1125/2401180 PAYROLL 2401180 2,371.20
1125/2401180 PAYROLL 2401180 948.48
1125/2401180 PAYROLL 2401180 450.53
1125/2401180 PAYROLL 2401180 521.66
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1125/2401180 PAYROLL 2401180 24.11
1125/2401180 PAYROLL 2401180 1.98
1125/2401180 PAYROLL 2401180 79.04
1125/2401180 PAYROLL 2401180 434.72
Check Total: 16,400.80
00161745 09/30/24 V005134 Schumaker, Zach
ADPPSCH-SEP ADPP September 24 - Schumaker 4,085.00
Check Total: 4,085.00
Invoice Count: 1414 Grand Total: 4,211,447.90
00161414 09/05/24 V005130 Cuny, Mark
081424MC COLT ARMORERS 10/6-10/9 CIA 177.50
Check Total: 177.50
00161655 09/19/24 V003941 The Valley Business Journal
INV-000234 Ad for Rocktoberfest 1,000.00
Check Total: 1,000.00
Invoice Count: 2 Grand Total: 1,177.50
User: 10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report: AP3018RV1- Detail Check