RESOLUTION NO. 23-4701
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JUNE 2023
WHEREAS, Section 3.12.060 of the Murrieta Municipal Code and California Government Code Section 37208 allows prepayment of demands prior to City Council approval with ratification by the City Council afterwards, pursuant to Murrieta Municipal Code section
3.12.080,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $3,826,004.11 (Check Numbers 154774-155299) for the month of June 2023, attached as Exhibit A, is hereby approved.
PASSED AND ADOPTED this 5
th day of September, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4701
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. 23-4701 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5 th day of September, 2023, 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
00154774 06/01/23 V003647 4Imprint Inc.
25137871 Notebook Promo Items 1,387.14
Check Total: 1,387.14
00154775 06/01/23 V003647 4Imprint Inc.
11228715 beach towels -wellness program 1,758.81
Check Total: 1,758.81
00154776 06/01/23 V005198 ADT Commercial LLC
150357451 Annual Sprinkler Inspection 800.00
150357576 Semi-Annual Inergen Inspection 882.50
150357577 Semi-Annual PreAction Inspecti 392.50
150487009 Annual Fire Alarm Testing 450.00
Check Total: 2,525.00
00154777 06/01/23 V002747 Chamith Inc.
032135 Vending Services 260.20
032148 Vending services 1,337.25
032160 Vending Services 614.25
Check Total: 2,211.70
00154778 06/01/23 V004420 AEP-California LLC
INV0030836 17-02 ADDED STORAGE VAULT 2,976.25
Check Total: 2,976.25
00154779 06/01/23 V000051 Affordable Automotive Repair Inc 88722 17-02 SVC/RPR 146.94
88728 15-01 SVC/RPR 420.35
88740 10-01 SVC/RPR 110.59
88746 17-21 svc/rpr 76.03
Check Total: 753.91
00154780 06/01/23 V004491 Agajanian, Scott
AGAJANIANSELUS23Travel Expense Select USA 2023 58.15
SAGAJANIANICSC23 ICSC Travel Expenses 172.50
Check Total: 230.65
00154781 06/01/23 V005378 Aleshire & Wynder LLP
75808 Legal-General 04/30/23 7,752.10
75809 Legal-Spec. Proj. 04/30/23 4,900.00
75810 Legal-Litigation 04/30/23 6,061.50
75811 Legal-Pers/HR 04/30/23 18,425.75
75812 Legal-Planning 04/30/31 6,346.10
75813 Legal-Eng. 04/30/23 196.00
75814 Legal-Finance 04/30/23 2,170.00
75815 Legal-Asses. Dist 04/30/23 2,883.00
75816 Legal-Police 04/30/23 13,197.50
75817 Legal-Code 04/30/23 3,585.60
75818 Legal-Suc. Agency 04/30/23 248.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
75819 Legal-Housing 04/30/23 5,589.50
75820 Legal-Refuse 04/30/23 248.00
75821 Legal-Risk Mgt 04/30/23 1,494.50
75822 Legal-Reim Dev 04/30/23 13,756.00
75823 Legal-Econ Dev 04/30/23 1,776.00
75824 Legal-Comm Serv 04/30/23 3,969.00
75825 Legal-Library 04/30/23 1,176.00
75826 Legal-PW 04/30/23 930.00
75827 Legal-Fire 04/30/23 930.00
75828 Legal-City Clerk 04/30/23 3,234.00
Check Total: 98,868.55
00154782 06/01/23 V005359 Allenson, Audrey
053023AA CIA ALLENSON NENA 2023 245.00
Check Total: 245.00
00154783 06/01/23 V000075 Allied Traffic & Eqt Rentals
89869 traffic signs & equipment 228.38
Check Total: 228.38
00154784 06/01/23 V005570 Altaf L Ali MD INC
AALI 004 Stress tests 600.00
Check Total: 600.00
00154785 06/01/23 V000087 American Forensic Nurse Inc
77673 APRIL '23 - 2 DRAWS MPD 163.80
77683 APRIL '23 - 1 DRAW CHP 66.85
77712 JULY '23 STAND-BY FEE 546.00
Check Total: 776.65
00154786 06/01/23 V004305 Badge Frame Inc
013320 PHOTO MAGNETS FOR CHIEFS CHART 533.00
013320A use taxes -46.64
013320A PHOTO MAGNETS FOR CHIEFS CHART 533.00
013320A Taxes 46.64
013320C Credit to add taxes -533.00
Check Total: 533.00
00154787 06/01/23 V005542 Bee Leaf USA Inc
1132 Bee Swarm Trap Installation 1,500.00
Check Total: 1,500.00
00154788 06/01/23 V000147 Bio Tox Labs
44311 April '23 MPD Analysis 934.98
44400 April '23 CHP Analysis 712.35
Check Total: 1,647.33
00154789 06/01/23 V004039 Blue Violet Networks LLC
74766 Int.Conference Rm phone & mics 866.78
Check Total: 866.78
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154790 06/01/23 V004427 CentralSquare Technologies LLC 380497 1) Public Administration 810.00
380497 2) Public Administration 315.00
380497 3) Public Administration 270.00
380497 4) Public Administration 540.00
382362 State Controllers Report - 1,560.00
383294 4) Public Administration 765.00
383433 Amendment 8-Tritech Lexis 3,700.00
Check Total: 7,960.00
00154791 06/01/23 V005313 Chantarangsu, David
DCHANTAICSC23 ICSC Travel Expenses 475.33
Check Total: 475.33
00154792 06/01/23 V004663 CivicPlus LLC
258782 Monthly CivicRec Software Fees 919.35
Check Total: 919.35
00154793 06/01/23 V005492 Complete Office of California Inc 4052257-0 Paper-Library 332.45
Check Total: 332.45
00154794 06/01/23 V004754 Occupational Health Centers of California 79039855 Pre employment physicals 415.00
79041772 Pre employment physicals 832.00
Check Total: 1,247.00
00154795 06/01/23 V005398 Crane, Kristen
KCRANEICSC23 ICSC Travel Expenses 103.50
Check Total: 103.50
00154796 06/01/23 V004728 Crime Scene Steri-Clean LLC
43614 INCIDENT# 23-138-184 850.00
Check Total: 850.00
00154797 06/01/23 V004850 Datil, Anthony
053023AD CLEARING CIA DATIL -315.50
053023AD REIMB OWED DATIL 416.76
Check Total: 101.26
00154798 06/01/23 V000349 Dell Marketing Lp
10673916922 Dell Thunderbolt 4 Dock- 226.24
10673916949 Dell 27 Curved Gaming Monitor 254.73
Check Total: 480.97
00154799 06/01/23 V005176 Evans, Amber
053023AE REIMB EVANS LEADERSHIP 20.20
Check Total: 20.20
00154800 06/01/23 V004399 Fast 5 Jackson 2 LLC
5634 CSD fleet wash 96.00
5635 Bldg & Safety fleet wash 63.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5636 Engineering fleet wash 9.00
5637 City Hall fleet wash 36.00
5638 Facilities fleet wash 6.00
5639 Fire Dept fleet wash 153.00
5640 Police Dept fleet wash 516.00
5641 Code Enforcement fleet wash 27.00
Check Total: 906.00
00154801 06/01/23 V004853 Forensic Nurses of SoCal Inc
2153 MR23-2581 DV EXAM 800.00
Check Total: 800.00
00154802 06/01/23 V005007 France Publications Inc
2023-57512 Ad Western RE Business 2,800.00
Check Total: 2,800.00
00154803 06/01/23 V002821 Frontier California Inc
304-1068 05/23 PD Lines 5/22-6/21 324.89
677-2428 05/23 Murrieta Fire FIOS 5/22-6/21 281.35
696-8117 05/23 Fire EOC Lines 5/19-6/18 605.36
698-4507 05/23 MIC Line 5/19-6/18 136.29
698-8217 05/23 PD Pay phone 5/19-6/18 89.90
698-8977 5/23 Fire Station #2 5/19-6/18 150.40
894-2141 05/23 PD FIOS CalChapel 5/18-6/17 140.97
Check Total: 1,729.16
00154804 06/01/23 V000443 Gardner Company Inc
102098 MIC HVAC repairs 1,668.75
Check Total: 1,668.75
00154805 06/01/23 V002846 Gorm Incorporated
318373A city hall breakroom supplies 269.25
Check Total: 269.25
00154806 06/01/23 V004273 Rancho Ford Inc
3234263 22-07 SVC/RPR 75.63
Check Total: 75.63
00154807 06/01/23 V005584 Guerrero, Rachel
RGUERREROICSC23ICSC Travel Expenses 172.50
Check Total: 172.50
00154808 06/01/23 V003584 Hollenweger, Ryan
053023RH CIA HOLLENWEGER POST WEEK 1 315.50
053023RH CIA HOLLENWEGER WEEK 2 315.50
Check Total: 631.00
00154809 06/01/23 V003934 Howroyd Wright Employment Agency Inc 01-6595280 Elizabeth Hamouni 1,471.80
01-6595280 Andrew Smith 1,471.80
01-6616245 Marbella Perez 1,170.40
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
01-6616246 Shallee Anonical 1,287.44
01-6616247 Elizabeth Hamouni 1,471.80
01-6616247 Andrew Smith 1,471.80
01-6616248 Kayla Camorlinga 1,345.96
01-6622715 Marbella Perez 239.40
01-6622716 Shallee Anonical 1,053.36
01-6622717 Elizabeth Hamouni 1,204.20
01-6622717 Andrew Smith 1,204.20
01-6622718 Kayla Camorlinga 1,101.24
01-6626464 Marbella Perez 931.00
01-6626465 Shallee Anonical 1,287.44
01-6626466 Elizabeth Hamouni 869.70
01-6626466 Andrew Smith 1,471.80
01-6626467 Kayla Camorlinga 1,345.96
01-6632724 Marbella Perez 957.60
01-6632725 Shallee Anonical 1,053.36
01-6632726 Elizabeth Hamouni 1,112.21
01-6632726 Andrew Smith 1,204.20
01-6632727 Kayla Camorlinga 1,101.24
Check Total: 25,827.91
00154810 06/01/23 V005303 Aire Rite Conditioning & Refrigeration Inc 236360 repairs to ice machine 416.50
Check Total: 416.50
00154811 06/01/23 V003433 JD Promotions
75802 MIC Digital Brochures 2,940.31
Check Total: 2,940.31
00154812 06/01/23 V003181 Johnson, Shannon
053023SJ REIMB OWED TO JOHNSON 15.23
Check Total: 15.23
00154813 06/01/23 T03815 Ketan Patel
RFND3809 2023-2502P 4,608.00
Check Total: 4,608.00
00154814 06/01/23 V005301 Kingdom Cause Inc
2023-0400091 Street Outreach & CM 16,870.18
Check Total: 16,870.18
00154815 06/01/23 V005547 Lady Kale
210322R Garden Presentation 4/29 410.00
Check Total: 410.00
00154816 06/01/23 V004878 Leitch, Reed
053023RL CIA LEITCH ICI COURSE WEEK 1 282.00
053023RL CIA LEITCH ICI COURSE WEEK 2 282.00
Check Total: 564.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154817 06/01/23 V005181 Leone, Caitlynn
053023CL CLEARING CIA LEONE -301.50
053023CL REIMB LEONE NAVIGATOR 527.36
Check Total: 225.86
00154818 06/01/23 V000606 Lloyd Pest Control
8105045 city hall pest control 150.00
8105048 MIC pest control 95.00
8105049 PW Yard pest control 46.00
Check Total: 291.00
00154819 06/01/23 T03814 Lopez, Christopher
051923CL AF Return 800.00
051923CL AF Interest Return 16.73
Check Total: 816.73
00154820 06/01/23 V004361 M Pino & Associates Inc
1952 BKGRND - TAYLOR SCAFANI 1,500.00
1956 BCKGRND - EDGAR PENA 1,500.00
1956 VOICE STRESS ANALYSIS E.PENA 375.00
Check Total: 3,375.00
00154821 06/01/23 V002912 McGinnis, Auralee
053023AM CLEARING CIA MCGINNIS -301.50
053023AM REIMB OWED TO MCGINNIS 343.67
Check Total: 42.17
00154822 06/01/23 V003453 Metoyer, Jennifer
053023JM CLEARING CIA METOYER -241.50
053023JM REIMB METOYER SOCIAL MEDIA 329.27
Check Total: 87.77
00154823 06/01/23 V005221 Misty's Creations
2023-3352 Car Show Trophies - Balance 615.86
Check Total: 615.86
00154825 06/01/23 V004471 Omega Print
21333 BUSINESS CARDS NELSON 76.13
22873 business cards K. Schwartzkopf 76.13
Check Total: 152.26
00154826 06/01/23 V005582 Ontario Refrigeration Service Inc SDN25100 Frzr rpr & fridge check 324.00
Check Total: 324.00
00154827 06/01/23 V005504 Palicon Group
1395 BKRGRND - Rhiannon Franciscus 1,750.00
Check Total: 1,750.00
00154828 06/01/23 V003185 Partin, Brenda
053023BP CIA PARTIN AICC 293.00
Check Total: 293.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154829 06/01/23 V005380 PlaceWorks Inc
80930 FY 22/ 2023 On Call Consulting 438.60
Check Total: 438.60
00154830 06/01/23 V002755 Prudential Overall Supply
132191191 PW uniform service 111.89
Check Total: 111.89
00154831 06/01/23 V004775 R&R Plumbing Services Inc
63515407 Sink & pipe rpr in DB 1,736.85
Check Total: 1,736.85
00154832 06/01/23 V005024 Raymond, Melissa
053023MR CIA RAYMOND NENA CONFERENCE 245.00
Check Total: 245.00
00154833 06/01/23 V000840 Rightway Site Services Inc
342568 PW Yard portable restroom 483.56
Check Total: 483.56
00154834 06/01/23 V003095 Riverside County
BCTC0061220 E.JIMENEZ - SRO 297.00
Check Total: 297.00
00154835 06/01/23 V004477 Riverside County Treasurer-Tax Collector 2020006253292A Tax Bill_MIC Tenant 95.10
2021005344714A Tax Bill_MIC Tenant 95.69
2022005318822 Tax Bill_MIC Tenant 170.68
Check Total: 361.47
00154836 06/01/23 V003416 Sanchez, Carla
053023CS CIA SANCHEZ PAL CONFERENCE 459.50
Check Total: 459.50
00154837 06/01/23 V004734 SC Commercial LLC
2381821-IN 05/09/23 fuel delivery 11,009.83
2392508-IN 05/23/23 Fuel Delivery 3,604.18
2392508-IN 05/23/23 Fuel Delivery 5,000.00
2392508-IN 05/23/23 Fuel Delivery 4,769.65
Check Total: 24,383.66
00154838 06/01/23 V005120 Seltzer Caplan McMahon Vitek
MAY 1 2023 Invoice #466187 3,588.47
Check Total: 3,588.47
00154839 06/01/23 V004510 Sharp Rees Stealy Medical Group 380393405 Pre employment physicals 4,620.00
Check Total: 4,620.00
00154840 06/01/23 V004938 SoCal Wax Shop Inc
59365 DELIVERY & RECHARGE 168.00
Check Total: 168.00
00154841 06/01/23 V005054 South Coast Copy Systems
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
450241 Canon Super G3 Fax Board for 359.00
450241 Sales tax 27.82
450242 Copier 5 Fax Board – For HR 386.82
Check Total: 773.64
00154842 06/01/23 V000946 Southern CA Edison Company
2893221 05/23 Beckman Ct electric 1,320.81
Check Total: 1,320.81
00154843 06/01/23 V000194 State of California DOJ
653615 Live Scan Services HR 1,002.00
Check Total: 1,002.00
00154844 06/01/23 V003944 Summers, Kimberley
KSUMMERSICSC23 Travel Expenses ICSC 524.89
Check Total: 524.89
00154845 06/01/23 V000972 Sun Badge Company
413469 Chaplain Brian Bell 30th Badge 138.95
413671 2 Ami Hicks Memorial Badges 281.18
413671 Jared Matthews 30th Badge 140.59
413671 Sgt. Matt Embrey 30th Badge 140.59
414706 J.METOYER 30TH BADGE 95.83
Check Total: 797.14
00154846 06/01/23 V004009 T-Mobile USA Inc
9532473883 SW2304141440SRW 100.00
Check Total: 100.00
00154847 06/01/23 V003959 Total Administrative Services Corporation IN2738665 FSA Funding through 4/30/23 1,536.30
Check Total: 1,536.30
00154848 06/01/23 V003441 Nancy K Bohl Inc
86452 Psych Testing 975.00
86608 Psych Tests 150.00
Check Total: 1,125.00
00154849 06/01/23 V003513 Therien, John
053023JT CIA THERIEN SLI SESSION 4 190.00
Check Total: 190.00
00154850 06/01/23 T03818 Three Lakes Sheriffs Posse
53207846 Refund of Rental Deposit 200.00
Check Total: 200.00
00154851 06/01/23 V004209 Tour Murrieta
FEB23MTBID MTBID - February 2023 36,017.94
FEB23MTBID 1% Admin Fee - February 2023 -360.18
JAN23MTBID MTBID - January 2023 35,246.48
JAN23MTBID 1% Admin Fee - January 2023 -352.46
Check Total: 70,551.78
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154852 06/01/23 V005032 Townsend Public Affairs
19722A Grant Writing Consulting 3,000.00
Check Total: 3,000.00
00154853 06/01/23 V001040 U S Bank National Association USBANK 05/23 Cal Card 05/2023 339.35
USBANK 05/23 Cal Card 05/2023 8,930.09
USBANK 05/23 Cal Card 05/2023 5,592.26
USBANK 05/23 Cal Card 05/2023 900.88
USBANK 05/23 Cal Card 05/2023 2,225.82
USBANK 05/23 Cal Card 05/2023 387.50
USBANK 05/23 Cal Card 05/2023 365.96
USBANK 05/23 Cal Card 05/2023 203.17
USBANK 05/23 Cal Card 05/2023 15,894.59
USBANK 05/23 Cal Card 05/2023 28,731.57
USBANK 05/23 Cal Card 05/2023 18,984.34
USBANK 05/23 Cal Card 05/2023 600.10
USBANK 05/23 Cal Card 05/2023 1,665.81
USBANK 05/23 Cal Card 05/2023 2,965.70
USBANK 05/23 Cal Card 05/2023 3,675.93
USBANK 05/23 Cal Card 05/2023 1,965.20
USBANK 05/23 Cal Card 05/2023 74.30
USBANK 05/23 Cal Card 05/2023 4,455.49
USBANK 05/23 Cal Card 05/2023 12,813.23
USBANK 05/23 Cal Card 05/2023 1,474.86
USBANK 05/23 Cal Card 05/2023 9,758.93
USBANK 05/23 Cal Card 05/2023 3,082.38
USBANK 05/23 Cal Card 05/2023 2,617.82
USBANK 05/23 Cal Card 05/2023 10,120.87
USBANK 05/23 Cal Card 05/2023 3,591.48
Check Total: 141,417.63
00154854 06/01/23 V003033 Valerio, Rebecca
053023BV REIMB OWED TO VALERIO 30.03
Check Total: 30.03
00154855 06/01/23 V001071 Verizon Business Serv
66362431 City Hall LD 4/1 - 4/30 80.47
Check Total: 80.47
00154856 06/01/23 V002822 Cellco Partnership
9933589850 D. Chavez Cell phone bill 46.39
Check Total: 46.39
00154857 06/01/23 V004383 Worxtime LLC
2054549521 ACA Annual Reporting Fee 2,205.00
Check Total: 2,205.00
00154858 06/01/23 V004843 Wurtz, James
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
JWURTZICSC23 ICSC Travel Expenses 186.60
Check Total: 186.60
00154859 06/08/23 V000051 Affordable Automotive Repair Inc 87631 19-03 SVC/RPR 165.45
87888 22-01 SVC/RPR 64.23
88442 22-04 SVC/RPR 22.52
88727 20-02 SVC/RPR 557.63
88753 19-14 SVC/RPR 275.63
88757 22-15 SVC/RPR 80.96
88792 16-04 SVC/RPR 415.58
88797 7-02 SVC/RPR 211.77
Check Total: 1,793.77
00154860 06/08/23 V004969 All American Painting & Construction Inc 16656 Project #10043 29,995.00
Check Total: 29,995.00
00154861 06/08/23 V000073 Alliance Propane Inc
96305 S4-209 Gal Propane 732.38
Check Total: 732.38
00154862 06/08/23 V005121 American Eagle Trophies
9709 10 acrylic awards 1,670.40
Check Total: 1,670.40
00154863 06/08/23 V005229 American Fence Company Inc
2473135 Temp Fence Eq Prk 249.00
Check Total: 249.00
00154864 06/08/23 V000087 American Forensic Nurse Inc
77619 2 PD BLOOD WITHDRAWALS 163.80
Check Total: 163.80
00154865 06/08/23 V005510 Armijo Legal Solutions
MAY 31 2023 HR Attorney fees 5,624.00
Check Total: 5,624.00
00154866 06/08/23 V000125 Baca, Christina
CB0202 May Building Blocks 1,887.90
Check Total: 1,887.90
00154867 06/08/23 V004305 Badge Frame Inc
40297 CAD/RMS DOOR SIGN J.PEREZ 192.21
Check Total: 192.21
00154868 06/08/23 V005341 BIT Pros Inc
19911 Truck 2R-Transmission Leak 2,309.20
Check Total: 2,309.20
00154869 06/08/23 V005433 Briggs Datacom
32854-01 Cabling Repair for Fire 4 4,237.55
Check Total: 4,237.55
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154870 06/08/23 V000176 Busy Bee Electrical Enterprise 27380 Rplc soccer field wires 7.40
27381 Digital Timer Tennis Ct - CC 1,025.00
27386 city hall lobby light 944.35
Check Total: 1,976.75
00154871 06/08/23 V005537 Can Do Productions INC
52023 DJ services for ARP 300.00
Check Total: 300.00
00154872 06/08/23 V003657 CDW Government LLC
JS68458 NetMotion Renewal 16,054.41
Check Total: 16,054.41
00154873 06/08/23 V004427 CentralSquare Technologies LLC 383713 CAD/RMS Software Renewal 51,101.15
383713 CAD/RMS Software Renewal 94,902.13
Check Total: 146,003.28
00154874 06/08/23 V004825 Charter Communications Operating LLC 0360043052523 PD Internet 5/25-6/24 1,615.00
Check Total: 1,615.00
00154875 06/08/23 V004754 Occupational Health Centers of California 79328670 Pre employment physicals 356.00
Check Total: 356.00
00154876 06/08/23 V004379 CoreLogic Solutions LLC
30669012 Doc Image Overage 108.00
30669012 Monthly Bulk Data for Property 750.00
Check Total: 858.00
00154877 06/08/23 V004279 Costar Technologies Inc
INV1787392 Starnet single device license 2,009.70
Check Total: 2,009.70
00154878 06/08/23 V004589 Cubicles Office Environments
11760 Project # 10043 2,668.73
11761 Project #10043 5,465.78
Check Total: 8,134.51
00154879 06/08/23 V000337 Data Ticket Inc
151603 APRIL '23 SVCS 876.53
Check Total: 876.53
00154880 06/08/23 V005494 DeepSeas LLC
122322 Carbon Black Endpoint Managed 6,233.33
Check Total: 6,233.33
00154881 06/08/23 V005304 Dennis Grubb and Associates
3091 Fire Plan Check Svc 3/22-4/10 4,340.00
Check Total: 4,340.00
00154882 06/08/23 V004127 24 HR Express Services Inc
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
153082 Rplc water heater LAHSP 4,052.50
Check Total: 4,052.50
00154883 06/08/23 V002821 Frontier California Inc
188-0021 05/23 Menifee Dispatch 5/23-6/22 844.64
197-3542 05/23 PD Multi Lines 5/28-6/27 325.00
304-0470 05/23 CSD Maxicom Ranch 5/28-6/27 70.15
304-2849 05/23 CALSENSE - CSD 5/25 - 6/24 56.04
304-9149 05/23 CSD Maxicom OBluff 5/25-6/24 56.04
304-9549 05/23 Fire Station 1 to 5/25-6/24 51.92
600-9059 05/23 CSD Los Alamos Hls 5/25-6/24 109.81
677-1670 05/23 Alarm MIC 5/28/22-6/27/23 56.04
677-7289 5/23 Police Department 5/25-6/24 222.56
698-6519 05/23 CSD COSP Fax 5/25-6/24 56.04
RTO-0069 05/23 Fire Circuit 5/25-6/24 57.15
Check Total: 1,905.39
00154884 06/08/23 V003319 Goforth & Marti
0285699-IN City Hall Project Relocation 9,455.00
Check Total: 9,455.00
00154885 06/08/23 V000443 Gardner Company Inc
33874073 Monthly HVAC PM 4,366.66
Check Total: 4,366.66
00154886 06/08/23 V000837 Glenn A Rick Engineering & Development Co 0094692 I-15/MHSRd ROW Ded 4/1-4/28/23 7,406.65
Check Total: 7,406.65
00154887 06/08/23 V000460 Granicus Inc
157057 LegistarGranicusAgendaMngmnt 40,188.00
Check Total: 40,188.00
00154888 06/08/23 V004755 Hunter Consulting Inc
36130 MR23-1990 F/UP CLN RSDNTS REQ 670.00
Check Total: 670.00
00154889 06/08/23 V003934 Howroyd Wright Employment Agency Inc 01-6637549 Marbella Perez 1,170.40
01-6637550 Shallee Anonical 1,287.44
01-6637552 Kayla Camorlinga 1,345.96
Check Total: 3,803.80
00154890 06/08/23 V003868 Interwest Consulting Group
87811 Extra Project Hrs May 2023 180.00
87814 Extra Project Hrs May 2023 180.00
88113 Professional Services 1,607.50
88115 Professional Services 47.50
88117 In House Inspections May 2023 15,570.00
Check Total: 17,585.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154891 06/08/23 V004171 Irving, David
060723DI CIA ICI HOMICIDE WEEK 1 OF 2 282.00
060723DI CIA ICI HOMICIDE WEEK 2 OF 2 282.00
Check Total: 564.00
00154892 06/08/23 V003880 Johnson Equipment Co
8344 Engines Radio Equipt Rplcmnt 2,425.00
Check Total: 2,425.00
00154893 06/08/23 V005301 Kingdom Cause Inc
2023-0400075 Emergency Shelter 15,762.16
Check Total: 15,762.16
00154894 06/08/23 V000603 Liebert Cassidy Whitmore
APRIL 30 2023 HR Attorney Services 13,705.00
APRIL 30 2023 HR Attorney Services 7,459.32
APRIL 30 2023(2) HR Attorney Services 2,329.00
Check Total: 23,493.32
00154895 06/08/23 V000606 Lloyd Pest Control
8084934 May SC Pest Control 115.00
Check Total: 115.00
00154896 06/08/23 V000582 LN Curtis & Sons
PINV751931 (6) Aluminum Ladders 9,449.34
Check Total: 9,449.34
00154897 06/08/23 V004361 M Pino & Associates Inc
1984 BCKGRND - ALISHA ALEXANDER 1,500.00
1984 VOICE STRESS TEST- A.ALEXANDER 375.00
Check Total: 1,875.00
00154898 06/08/23 V001074 Miss April's Dance
252AV Apr-May Ballet Parent Lyrical 2,194.50
253AV Apr - May Jazz 4-6-A, B T & L 731.50
254AV Apr - May Dance with Poms 693.00
255AV Apr - May Tap and Broadway 693.00
256AV Apr - May hip hop am pm 1,309.00
Check Total: 5,621.00
00154899 06/08/23 V005555 Motivational Systems
400-305467 Project #10043 6,378.39
Check Total: 6,378.39
00154900 06/08/23 V004471 Omega Print
17194 Citation Envelopes 391.50
20662 Letterhead - Chief & Dept. 573.00
23096 (5) Sets MFR Business Cards 261.00
Check Total: 1,225.50
00154901 06/08/23 V005504 Palicon Group
1418 LUKE THORP BCKGRND (WITHDREW) 340.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 340.00
00154902 06/08/23 T03825 Penny Smith
151521 Rental Deposit Refund 300.00
Check Total: 300.00
00154903 06/08/23 V003960 Pictometry International Corp 09032014 Flight 2 Year 2 16,800.00
Check Total: 16,800.00
00154904 06/08/23 V005380 PlaceWorks Inc
81598 FY 22/ 2023 On Call Consulting 18,357.45
Check Total: 18,357.45
00154905 06/08/23 V005291 Priority Building Services LLC 88191 May 2023 janitorial services 6,328.00
Check Total: 6,328.00
00154906 06/08/23 V002755 Prudential Overall Supply
132192491 PW uniform service 107.54
Check Total: 107.54
00154907 06/08/23 V000806 R J Noble Company
227631 asphalt materials 1,491.79
Check Total: 1,491.79
00154908 06/08/23 V000817 Rancho California Water District 3029152 05/23 CSD Irrigation Apr-May 61.46
3030153 05/23 CSD Irrigation Apr-May 35.79
3030340 05/23 CSD Irrigation Apr-May 93.19
3030341 05/23 CSD Irrigation Apr-May 61.46
3030353 05/23 CSD Irrigation Apr-May 93.19
3030509 05/23 CSD Irrigation Apr-May 93.19
3030624 05/23 CSD Irrigation Apr-May 35.79
3030927 05/23 CSD Irrigation Apr-May 37.46
3054003 05/23 S5-Water 4/17-5/17/23 69.42
3054004 05/23 S5-Irrigation 4/17-5/17/23 48.45
Check Total: 629.40
00154909 06/08/23 V000817 Rancho California Water District 3028416 05/23 CSD Irrigation Apr-May 35.79
3028630 05/23 CSD Irrigation Apr-May 61.46
3028642 05/23 CSD Irrigation Apr-May 43.30
3028810 05/23 CSD Irrigation Apr-May 61.46
3028891 05/23 CSD Irrigation Apr-May 93.19
3028894 05/23 CSD Irrigation Apr-May 93.19
3028895 05/23 CSD Irrigation Apr-May 35.79
3029150 05/23 CSD Irrigation Apr-May 61.46
3029151 05/23 CSD Irrigation Apr-May 61.46
3029153 05/23 CSD Irrigation Apr-May 355.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3029389 05/23 CSD Irrigation Apr-May 117.65
3029390 05/23 CSD Irrigation Apr-May 116.55
3029391 05/23 CSD Irrigation Apr-May 93.19
3029527 05/23 CSD Irrigation Apr-May 61.46
3029528 05/23 CSD Irrigation Apr-May 35.79
3029700 05/23 CSD Irrigation Apr-May 35.79
3029701 05/23 CSD Irrigation Apr-May 24.48
3029831 05/23 CSD Irrigation Apr-May 35.79
3029988 05/23 CSD Irrigation Apr-May 61.46
3029989 05/23 CSD Irrigation Apr-May 61.46
3030152 05/23 CSD Irrigation Apr-May 35.79
3053453 03/23 CSD Irrigation Feb-Mar 124.93
Check Total: 1,706.94
00154910 06/08/23 V000840 Rightway Site Services Inc
339646 May Eq Prk RR Lease 260.63
339647 May Mtn Prd Prk RR Lease 287.93
339648 May Vintage Prk RR Lease 489.90
Check Total: 1,038.46
00154911 06/08/23 V003516 Riverside Community College District 2023 / 1628 MFR Instuctional Services 2,622.00
2023 / 1629 MFR Instructional Services 1,472.00
Check Total: 4,094.00
00154912 06/08/23 V003095 Riverside County
PE0000001016 MAY '23 PSEC 14,543.10
Check Total: 14,543.10
00154913 06/08/23 V004932 Safariland
I010-492746 1 Shield (Sgt. Embrey) 2,873.75
I010-492746 Taxes 251.45
Check Total: 3,125.20
00154914 06/08/23 V003264 Safeway Sign Company
54867 Street name signs & hardware 1,370.58
Check Total: 1,370.58
00154915 06/08/23 V004734 SC Commercial LLC
2389614-IN S2-292 Gal Diesel Fuel 1,505.38
2389616-IN S3-122 Gal Diesel Fuel 827.66
Check Total: 2,333.04
00154916 06/08/23 V005440 Schubert, Carolina
17 MPD Dispatch Policy Manual 3,987.00
Check Total: 3,987.00
00154917 06/08/23 V000965 Stericycle Inc
8003923440 CityHall Shred-ItServicMay2023 209.39
8003923440 FireStationShredItServiceMay23 68.39
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8003945568 04/18, 05/02 & 05/16 p/ups 518.43
Check Total: 796.21
00154918 06/08/23 V005502 SJ Linking Systems LLC
2023027 2 way radios rented 980.00
Check Total: 980.00
00154919 06/08/23 V000946 Southern CA Edison Company
1512297 06/23 LS-3 street lights 4,226.31
2272173 05/23 Mech Shop Elect-4/17-5/15 394.57
2306832 05/23 Admin Electric 4/27-5/25/23 911.64
2306832 05/23 S1-Electric 4/27-5/25 911.63
2318653 05/23 S2-Electric 4/27-5/25 1,443.14
2347349 05/23 S3 Electric 4/27-5/25 1,264.68
6718878 05/23 PW 1 Street Lights 5,400.36
6718878 05/23 LOCAL A Street Lights 1,379.93
6718878 05/23 LOCAL B Street Lights 3,088.53
6718878 05/23 LOCAL C Street Lights 282.03
6718878 05/23 LOCAL D Street Lights 1,050.44
6718878 05/23 LOCAL E Street Lights 291.42
6718878 05/23 LOCAL F Street Lights 145.61
6718878 05/23 LOCAL H Street Lights 480.16
6718878 05/23 LOCAL I Street Lights 315.45
6718878 05/23 LLD 1 Street Lights 445.19
6718878 05/23 LLD 2 Street Lights 167.82
6718878 05/23 LLD 3 Street Lights 28.69
6718878 05/23 LLD 4 Street Lights 151.48
6718878 05/23 LLD 5 Street Lights 116.51
6718878 05/23 LLD 6 Street Lights 118.54
6718878 05/23 LLD 7 Street Lights 114.22
6718878 05/23 LLD 8 Street Lights 247.07
6718878 05/23 LLD 9 Street Lights 55.96
6718878 05/23 LLD 10 Street Lights 351.97
6718878 05/23 LLD 11 Street Lights 473.21
6718878 05/23 LLD 12 Street Lights 1,011.62
6718878 05/23 LLD 13 Street Lights 342.65
6718878 05/23 LLD 14 Street Lights 121.24
6718878 05/23 LLD 15 Street Lights 18.63
6718878 05/23 LLD 16 Street Lights 487.18
6718878 05/23 LLD 17 Street Lights 121.24
6718878 05/23 LLD 18 Street Lights 92.55
6718878 05/23 LLD 19 Street Lights 300.66
6718878 05/23 LLD 20 Street Lights 102.54
6718878 05/23 LLD 21 Street Lights 324.02
6718878 05/23 LLD 22 Street Lights 9.32
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6718878 05/23 LLD 23 Street Lights 146.82
6718878 05/23 LLD 24 Street Lights 48.94
6718878 05/23 LLD 25 Street Lights 86.27
6718878 05/23 LLD 26 Street Lights 44.28
6718878 05/23 LLD 27 Street Lights 74.59
6718878 05/23 LLD 28 Street Lights 44.28
6718878 05/23 PW 2 Street Lights 13,500.88
Check Total: 40,734.27
00154920 06/08/23 V000948 Southland Aquatic Management LLC 0523-116 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00154921 06/08/23 V000952 DS Waters of America Inc
9790311 052723 PW Yard drinking water 354.41
Check Total: 354.41
00154922 06/08/23 V005127 Fakih Bros LLC
148 S3-Carpet,Tile,Beds cleaned 1,831.00
Check Total: 1,831.00
00154923 06/08/23 V004901 Stryker Sales Corp
293606 FY23 EMS Equipment Rental 123,213.75
Check Total: 123,213.75
00154924 06/08/23 V004009 T-Mobile USA Inc
9534912140 MR23-2351 GPS LOCATE 100.00
Check Total: 100.00
00154925 06/08/23 V005514 Temecula Plantscape
3594 Project #10043 1,127.70
Check Total: 1,127.70
00154926 06/08/23 V004468 Temecula T-Shirt Printers
11333 Father's Day Car Show t-shirts 3,995.20
11333 Father's Day Car Show t-shirts 1,728.64
11333 Father's Day Car Show t-shirts 325.44
11333 Father's Day Car Show t-shirts 90.40
Check Total: 6,139.68
00154927 06/08/23 V003441 Nancy K Bohl Inc
86469 04/26 ON-SITE MONTHLY 1,200.00
Check Total: 1,200.00
00154928 06/08/23 V000444 Southern California Gas Company 024 2900 05/23 S3-Utility: Gas 4/26-5/25/23 82.85
087 1992 5/23 S5-Utility: Gas 4/12-5/11/23 22.40
324 5200 5/23 S1 Utility: Gas 04/13-5/12/23 70.88
624 5200 05/23 S1-Utility: Gas 04/13-5/12/23 27.23
924 7000 05/23 S2 Utility: Gas 4/14-5/15/23 91.10
Check Total: 294.46
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154929 06/08/23 V004978 US TelePacific Corp
170562947-0 Redundant Internet - Menifee 735.35
170562947-0 Redundant Internet 735.34
Check Total: 1,470.69
00154930 06/08/23 V002822 Cellco Partnership
9935961810 04/29-05/28/23 (0001) 4,624.95
9935961812 04/29-05/28/23 (0004) 4,863.59
9935961814 Verizon Phone Bill for May 192.54
9935961816 PW Maint wireless provider 443.45
9935961816 Facilities wireless provider 206.95
Check Total: 10,331.48
00154931 06/08/23 V005441 Purvis, Wilbur E
11870 MFR Chainsaw Supplies 56.57
Check Total: 56.57
00154932 06/08/23 V004937 Wex Bank
89345968 General Fund Fuel 4/24-5/23/23 3,802.84
89345968 Fire Support Fuel 4/24-5/23/23 84.21
89345968 CSD Fuel 4/24-5/23/23 3,941.38
Check Total: 7,828.43
00154933 06/08/23 V005275 Yunex LLC
5610283563 Traffic Signal Maint - 3/2023 9,052.50
5620042755 TS Response Callout for 3/2023 2,242.00
Check Total: 11,294.50
00154934 06/15/23 V004386 2 Hot Uniforms Inc
5641 New hire Nunez FFP uniform 2,046.08
5642 New hire FFP Cook uniform 2,046.08
Check Total: 4,092.16
00154935 06/15/23 V005595 360 Funny Booth
JUN-152023 SOTC Photo Booth 750.00
Check Total: 750.00
00154936 06/15/23 V000020 A T & T
000020021904 COSP 83HCQS-377 5/1-5/31 165.25
000020021905 CSD CPcyn83HCQS-378 5/1-5/31 165.25
000020021906 FS2 HCQS-382 5/1 - 5/31 165.25
000020023683 PD 69HCQS-293 5/1-5/31 420.49
Check Total: 916.24
00154937 06/15/23 V000051 Affordable Automotive Repair Inc 87756 14-10 SVC/RPR 220.50
88760 21-07 SVC/RPR 917.22
Check Total: 1,137.72
00154938 06/15/23 V000075 Allied Traffic & Eqt Rentals
89846 Rattlesnake Signs 522.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
90015 traffic signs & equipment 1,455.89
Check Total: 1,977.89
00154939 06/15/23 V005491 Amazon Capital Services
1GWK-FV4T-79QW Zip Books Collection 4,110.44
1J1H-PFV6-N9LY Credit Memo -0.02
Check Total: 4,110.42
00154940 06/15/23 V005121 American Eagle Trophies
9760 Name Plates for IT dept 224.46
Check Total: 224.46
00154941 06/15/23 V005229 American Fence Company Inc
2480588 Temp Fence Eq Prk 249.00
Check Total: 249.00
00154942 06/15/23 V000093 American Tower Corporation
4268230 Radio Tower Lease-June 1,172.19
Check Total: 1,172.19
00154943 06/15/23 V005287 Anser Advisory Management LLC 16962 NPDES Inspections - 4/3-4/30 6,486.00
16963 SWPPP Inspections - 4/3-4/30 15,594.00
16965 PW Inspection Fees 4/3-4/30/23 21,174.55
17354 PW Insp Fee 5/1 thru 5/28 21,373.10
17355 SWPPP Inspection 5/1 thru 5/28 11,178.00
17356 NPDES Inspection 5/1 - 5/28 10,902.00
17357 Vietnam Wall PM/CM Srvcs 2,886.00
17358 Glen Arbor PM/CM Srvcs 1,950.00
Check Total: 91,543.65
00154944 06/15/23 V004833 Architerra Inc.
30894 RCWD RetrofitDesign 4/25-5/24 5,592.60
Check Total: 5,592.60
00154945 06/15/23 V005191 AT&T Corp.
76X06102023 MFR Cradlepoint 5/3-6/2/23 767.56
Check Total: 767.56
00154946 06/15/23 V000125 Baca, Christina
CB0212 May Smart Start 2 Yr Old 577.50
CB0222 May Smart Start 3-5 Yr Olds 997.50
CB0232 Apr/May Beyond Flashcards 490.00
Check Total: 2,065.00
00154947 06/15/23 V000126 Baker & Taylor LLC
2037534622 Collection Development 137.36
Check Total: 137.36
00154948 06/15/23 V003953 Bank of America N.A.
BOFA 05/2023 Water bill statement - 05/2023 81,060.02
Check Total: 81,060.02
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154949 06/15/23 V005432 Banville, Cristina
0523CB May Pickleball 210.00
Check Total: 210.00
00154950 06/15/23 V005431 Bedolla, Patricia
PB0523 May Snr Longevity Stick Class 122.50
Check Total: 122.50
00154951 06/15/23 V005341 BIT Pros Inc
19890 E-1 Truck 03 hardware repairs 3,323.94
Check Total: 3,323.94
00154952 06/15/23 V003240 Boys & Girls Clubs of Southwest County CDBG06132023 FY23 CDBG FUNDS REIMB 5,000.00
Check Total: 5,000.00
00154953 06/15/23 V003637 Brodart Co
B6605559 Collection Development 234.31
B6606246 Collection Development 393.22
B6609640 Collection Development 178.99
Check Total: 806.52
00154954 06/15/23 V000227 Cameron Welding Supply
1558199-00 Mechanic Welding Supplies 174.36
Check Total: 174.36
00154955 06/15/23 V004677 Cantrell, Tina
0523TC May Senior Chair Exercise 448.00
Check Total: 448.00
00154956 06/15/23 V000233 Carbajal, Janet C
BBAM52023 May Mini Skills Basketball AM 453.60
BBPM52023 May Mini Skills BBPM 453.60
BPM52023-1 May Mini Skills BBPM 226.80
SAM52023 May Mini Skills Soccer AM 453.60
Check Total: 1,587.60
00154957 06/15/23 V003657 CDW Government LLC
GS08964 Cisco Meraki- Fire 1 Training 626.91
Check Total: 626.91
00154958 06/15/23 V004972 Chandler Asset Management Inc. 2305MURRIETA Investment Management Services 3,212.95
2305MURRIETA Investment Management Services 26.92
2305MURRIETA Investment Management Services 7.59
2305MURRIETA Investment Management Services 4.14
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 49.00
2305MURRIETA Investment Management Services 322.33
2305MURRIETA Investment Management Services 3.45
2305MURRIETA Investment Management Services 35.20
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2305MURRIETA Investment Management Services 40.03
2305MURRIETA Investment Management Services 69.02
2305MURRIETA Investment Management Services 82.13
2305MURRIETA Investment Management Services 173.93
2305MURRIETA Investment Management Services 458.30
2305MURRIETA Investment Management Services 69.71
2305MURRIETA Investment Management Services 35.89
2305MURRIETA Investment Management Services 41.41
2305MURRIETA Investment Management Services 7.59
2305MURRIETA Investment Management Services 7.59
2305MURRIETA Investment Management Services 94.56
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 86.97
2305MURRIETA Investment Management Services 5.52
2305MURRIETA Investment Management Services 3.45
2305MURRIETA Investment Management Services 4.83
2305MURRIETA Investment Management Services 2.76
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 8.28
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 36.58
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 2.07
2305MURRIETA Investment Management Services 14.49
2305MURRIETA Investment Management Services 4.83
2305MURRIETA Investment Management Services 6.90
2305MURRIETA Investment Management Services 14.49
2305MURRIETA Investment Management Services 12.42
2305MURRIETA Investment Management Services 22.78
2305MURRIETA Investment Management Services 9.66
2305MURRIETA Investment Management Services 36.58
2305MURRIETA Investment Management Services 0.69
2305MURRIETA Investment Management Services 8.97
2305MURRIETA Investment Management Services 404.46
2305MURRIETA Investment Management Services 409.98
2305MURRIETA Investment Management Services 109.05
2305MURRIETA Investment Management Services 47.62
2305MURRIETA Investment Management Services 133.21
2305MURRIETA Investment Management Services 120.10
2305MURRIETA Investment Management Services 37.96
2305MURRIETA Investment Management Services 20.71
2305MURRIETA Investment Management Services 4.83
2305MURRIETA Investment Management Services 3.45
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2305MURRIETA Investment Management Services 8.97
2305MURRIETA Investment Management Services 16.56
2305MURRIETA Investment Management Services 45.55
2305MURRIETA Investment Management Services 2.07
2305MURRIETA Investment Management Services 13.11
2305MURRIETA Investment Management Services 2.76
2305MURRIETA Investment Management Services 88.35
2305MURRIETA Investment Management Services 215.34
2305MURRIETA Investment Management Services 25.54
2305MURRIETA Investment Management Services 4.83
2305MURRIETA Investment Management Services 39.34
2305MURRIETA Investment Management Services 101.46
2305MURRIETA Investment Management Services 19.33
Check Total: 6,902.04
00154959 06/15/23 V004825 Charter Communications Operating LLC 0231509053023 TMC HD Service-5/31-6/29 22.99
0537475060423 CH Break Room TV 6/4-7/3 85.75
Check Total: 108.74
00154960 06/15/23 V005597 Chris Sanchez
06092023CS Reimb: Fuel for Pool Car 101.29
Check Total: 101.29
00154961 06/15/23 V004663 CivicPlus LLC
261020 April CivicRec Software Fees 815.04
264211 May CivicRec Software Fees 857.63
Check Total: 1,672.67
00154962 06/15/23 V005258 CloudCompli Inc
4583 Annual Subscript 7/23-6/30/24 3,600.00
Check Total: 3,600.00
00154963 06/15/23 T03809 CM Corp
RFND1862 B 19-20195 10,000.00
Check Total: 10,000.00
00154964 06/15/23 V005492 Complete Office of California Inc 4046510-0 Paper-11x17 70.63
Check Total: 70.63
00154965 06/15/23 V000280 Computer Alert Systems Inc
118774 Admin Qrtrly Alarm Monitoring 180.00
118774 S4-Qrtrly Alarm Monitoring 180.00
118826 Qtrly Sec/Fire Monitor Yth Ctr 300.00
Check Total: 660.00
00154966 06/15/23 V000291 Cossou, Celine
LC52023 May Little Chefs 367.50
Check Total: 367.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154967 06/15/23 V002867 CR&R Inc
000003153 street sweeper 06/01-06/30/23 2,568.56
000003153 street sweeper 06/01-06/30/23 11,008.10
000003153 street sweeper 06/01-06/30/23 4,770.18
Check Total: 18,346.84
00154968 06/15/23 V003092 Crafco Inc
9402944916 cold patch asphalt 5,102.25
Check Total: 5,102.25
00154969 06/15/23 V005294 Crisp Enterprises Inc
385719 WQMP Report scans 441.29
Check Total: 441.29
00154970 06/15/23 V000314 CRH California Water Inc
777001 S3-Reverse Osmosis-June 51.74
777002 S2-Reverse Osmosis-June 53.76
777003 S1-Reverse Osmosis-June 53.76
777243 S4-Reverse Osmosis-June 41.64
777244 S5-Reverse Osmosis-June 41.64
Check Total: 242.54
00154971 06/15/23 V000337 Data Ticket Inc
150973 Data Ticket April 2023 1,236.86
150986 Ticket Proc. Apr2023 2,422.84
Check Total: 3,659.70
00154972 06/15/23 V000349 Dell Marketing Lp
10674724331 Rugged laptop-Mike Lopez 2,459.97
Check Total: 2,459.97
00154973 06/15/23 V005304 Dennis Grubb and Associates
3085 Plans review work 3/21 to 3/27 4,905.00
Check Total: 4,905.00
00154974 06/15/23 V005371 DH Graphics Inc
17350 Vehicle graphics 353.44
Check Total: 353.44
00154975 06/15/23 V003631 Diamond Environmental Services 0004716829 Porta-potties Car Show 1,543.40
0004716892 Porta-potties Birthday Bash 2,768.00
Check Total: 4,311.40
00154976 06/15/23 V000380 Eastern Municipal Water Dist
500089576 5/23 Wrm Spr Pkwy Srv 4/12-5/8/23 288.34
500089576 6/23 Wrm Spr Pkwy Srv 5/9-6/9/23 215.12
Check Total: 503.46
00154977 06/15/23 V000380 Eastern Municipal Water Dist
2787016 Add'l PlanCk Murrieta Plaza 16,559.75
Check Total: 16,559.75
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00154978 06/15/23 V002902 Epic Land Solutions
0423-0987 MHS Rd ROW thru 4/30/2023 3,505.37
Check Total: 3,505.37
00154980 06/15/23 V000402 Excel Landscape Inc
106087 LLD 16 repair irrigation 109.89
106088 Gen - Repair Main Line 162.16
106089 Zone D - Repair Gate 516.38
106090 LLD 8 - Retaining Wall 1,186.92
106091 LLD 1 - Install Sign 219.71
106092 LLD 8 - Repair Main Line 2,155.70
106093 LLD 12 - Rep ML/Irrigation 1,690.00
106094 LLD 16 - Repair Main Line 238.74
106095 LLD 20 - Rpr broken irrigation 200.16
106096 LLD 25 - Rpr broken irrigation 90.97
106097 Local C - Rpr brok irrigation 1,117.61
106098 LLD 1 - Fence Extension 580.16
106099 LLD 6 Fence Repair 778.18
106100 LLD 19 Clean out Prkwy Drain 747.38
106101 LLD 23 trench/root barrier 560.00
106102 LLD 25 - Fence Repair 3,362.71
106103 LLD 25 Install PVC Ballards 1,818.28
106104 LOCAL F Planting & Irrigation 3,146.11
106105 Gen - Concrete Pad Install 939.56
106188 Gen - Rpr irrigation/main line 2,400.19
106189 Zone B - Repair Main Line 1,094.07
106190 Zone C- Repair Irrigation 613.58
106191 Zone D - Repair Irrigation 572.38
106192 Zone F - Repair Irrigation 711.79
106193 LOCAL H - Repair/Replace Valve 139.54
106194 LLD 1 - Rpr main line/irr 1,540.11
106195 LLD 4 - Repair Irrigation 134.11
106196 LLD 5 - Repair Irrigation 512.24
106198 LLD 8 - Repair irrigation 139.54
106199 LLD 12 - Repair irrigation 93.81
106200 LLD 18 - Repair irrigation 589.24
106201 LLD 19 - Rpr ML & irrigation 900.34
106202 LLD 20 - repair irrigation 508.52
106203 LLD 23 - Rpr ML & irrigation 683.57
106204 LLD 25 - Repair main line 499.95
106205 Weed Abatement & Pre-Emergent 6,120.00
106206 LLD 1 - PVC fence repair 454.95
106207 LLD 1 - Plant 3 trees 675.00
106208 LLD 4 - Repair PR Valve 1,383.85
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
106209 LLD 4 - Repair PR valve 2,351.47
106210 LLD 8 - fountain repairs 1,307.82
106211 LLD 18 - Planting 3,600.00
106212 LLD 20- Planting 2,100.00
Check Total: 48,746.69
00154981 06/15/23 V004127 24 HR Express Services Inc
154429 Mira Mosa Park Leak Repair 1,715.00
Check Total: 1,715.00
00154982 06/15/23 V004399 Fast 5 Jackson 2 LLC
5696 Fire Fleet Service 6/22-12/22 789.00
5697 CSD fleet svcs Jun-Dec 2022 627.00
5698 B&S fleet svcs Jun-Dec 2022 567.00
5699 Eng fleet svcs Jun-Dec 2022 120.00
5700 PW fleet svcs Jun-Dec 2022 153.00
5701 PW fleet svcs Jun-Dec 2022 24.00
5702 Police fleet svcs Jun-Dec 2022 3,250.00
5702 Code Enf fleet svcs Jun-Dec 22 47.00
5782 Fire fleet services 132.00
5783 PW fleet services 159.00
Check Total: 5,868.00
00154983 06/15/23 V002821 Frontier California Inc
197-0631 06/23 County of Riv 6/5-7/4 226.69
197-1049 06/23 CH Internet 6/1 - 6/30 1,190.00
304-9560 06/23 PD Lines 6/1 - 6/30 233.47
677-5511 06/23 Fire Line 6/1-6/30 270.31
679-7612 06/23 Fire Lines 6/4 -7/3 175.67
696-3601 06/23 PD Centranet Lines 6/1-6/30 289.28
698-1451 06/23 Fire Line 6/1-6/30 136.29
698-4403 06/23 CSD Maxicom Sycamore 6/7-7/6 55.95
894-6225 06/23 June Alderwood Internet 95.99
9266050506 06/23 PD High Sp Internet 6/1-6/30 110.09
9936188910 Wireless Defibrillator Svc-May 200.70
Check Total: 2,984.44
00154984 06/15/23 V003823 Gallagher, Shigeko
DG0523 May Senior Line Dancing 1,108.80
Check Total: 1,108.80
00154985 06/15/23 V000443 Gardner Company Inc
102040 S2-AC Diagnostic & Repair 500.00
102113 S2-Replace AC Economizer Motor 1,440.00
7242 S4-Sink,Disposal,Faucet instal 1,600.00
Check Total: 3,540.00
00154986 06/15/23 V000837 Glenn A Rick Engineering & Development Co User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
0094393 Guava Bridge LOMR 4/1-4/28/23 30.51
0094407 Traffic Engineering 4/1-4/28 11,340.00
0094408 Citywide Signal Mods 4/1-4/28 5,871.57
0094408 Traffic Signal Opt 4/1-4/28/23 5,840.00
0094408 NTMP - 4/1/23-4/28/2023 5,805.00
0094408 Priority Traffic Sig 4/1-4/28 1,359.05
0095039 Traffic Engr Svs 4/29-5/26 8,100.00
0095040 Citywide Signal Mod 4/29-5/26 4,230.00
0095040 Traffic Signal Opt 4/29-5/26 4,190.00
0095040 NTMP - 4/29/23-5/26/23 3,970.00
0095040 Priority Traffic Sig 4/29-5/26 1,080.00
Check Total: 51,816.13
00154987 06/15/23 V004829 Pacific Mobile Structures Inc INV-00302123 Com Ctr Annex Lease June 2023 1,694.73
Check Total: 1,694.73
00154988 06/15/23 V002846 Gorm Incorporated
318373B city hall breakroom supplies 178.96
319557 city hall restroom supplies 663.85
Check Total: 842.81
00154989 06/15/23 V004273 Rancho Ford Inc
3235244 22-02 SVC/RPR 75.63
Check Total: 75.63
00154990 06/15/23 T03816 Grant General Contractors
RFND1861 RFND 21-26367 B 10,000.00
Check Total: 10,000.00
00154991 06/15/23 V005527 GRC Associates
48-2305-MAY2023 CDBG consulting services 6,492.91
Check Total: 6,492.91
00154992 06/15/23 V004973 Gryphon Fitness Studio LLC
A-52023 May 8 & up Archery 64.00
A-52023-S2 May 7 & up Archery 224.00
TA-52023 May Teen-Adult Archery 192.00
TA-52023-1 May Teen/Adult Archery Class 168.00
TF-52023F May Teen Fencing Class 385.00
TF-52023MW May Teen Fencing Class 122.50
TF-52023MWF May Teen Fencing Class 315.00
TF-52023W May Teen Fencing Class 77.00
TF-52023WF May Teen Fencing Class 122.50
YA-52023 May Youth Archery 320.00
YA-52023-1 May Archery Youth Class 392.00
YF-52023F May Youth Fencing Class 385.00
YF-52023M May Youth Fencing Class 154.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
YF-52023MW May Youth Fencing Class 245.00
YF-52023W May Youth Fencing Class 231.00
Check Total: 3,397.00
00154993 06/15/23 V000501 Health and Human Resources Center Inc E0295175 Capitation for July 2023 1,041.90
Check Total: 1,041.90
00154994 06/15/23 V003904 Helix Environmental Planning Inc 118602 Wilsn Crk Mit through 5/21/23 1,533.08
118602 Wilsn Crk Mit through 5/21/23 596.29
118784 Washington-Nutmeg NOV thru5/31 1,586.25
118795 Provide Bio Consult thru 5/31 4,691.77
Check Total: 8,407.39
00154995 06/15/23 V004827 Walker, Robert
10102 Live Music for FDCS 3,750.00
10122 Sound for Memorial Day 400.00
Check Total: 4,150.00
00154996 06/15/23 V003865 CAZCOM Inc
40537 RPR TO K.STICKELMAN HANDHELD 187.53
Check Total: 187.53
00154997 06/15/23 V005525 Image Zone
52535 Tri Fold Inspection Brochure 383.65
Check Total: 383.65
00154998 06/15/23 V003632 Ingram Library Services Inc
75978817 Collection Development 131.21
76174669 Collection Development 590.25
76197994 Collection Development 311.79
76224535 Collection Development 809.70
Check Total: 1,842.95
00154999 06/15/23 V005436 Inland Fleet Solutions Inc
5801 Eng 1 replace cab tilt motor 4,123.68
5886 T2-Install Battery&Alternator 502.63
5903 OES-Rplc Pump & Fill Valves 2,769.08
5966 dump truck 238 PM 1,046.14
5967 dump truck 227 PM 875.45
5968 dump truck 218 PM 893.46
Check Total: 10,210.44
00155000 06/15/23 V003868 Interwest Consulting Group
88116 PLan Review fees May 2023 15,480.73
Check Total: 15,480.73
00155001 06/15/23 V003880 Johnson Equipment Co
8343 Engines equipment replacement 4,700.00
Check Total: 4,700.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155002 06/15/23 V000562 KC Graphics
41828 72 Hr Notice Legal Action 304.50
41830 Cite Crctn Notice 1,265.63
Check Total: 1,570.13
00155003 06/15/23 V005547 Lady Kale
210324 Microgreen Presentation 410.00
Check Total: 410.00
00155004 06/15/23 V005592 Lagunas, Liset
LL060523 Staff shirts 124.89
Check Total: 124.89
00155005 06/15/23 V000604 Life Assist Inc
1328655 Paramedic Medical Supplies 95.05
Check Total: 95.05
00155006 06/15/23 V000606 Lloyd Pest Control
8089355 Copper Canyon Pest Control 65.00
8090410 Youth Center Pest Control 61.00
8105046 Lib Pest Control Srvcs 144.00
8105047 Lib Gopher Srvcs 55.00
Check Total: 325.00
00155007 06/15/23 V000624 Maasberg, Laura C
0523LM May Senior Zumba 196.00
Check Total: 196.00
00155008 06/15/23 V005500 March Moving
1986 Project #10043 2,010.00
Check Total: 2,010.00
00155009 06/15/23 V004682 Michael Baker International Inc 1179449 Provide design and engineering 9,265.00
1180297 Plan Check Srvc Fees thru 4/23 55,720.02
Check Total: 64,985.02
00155010 06/15/23 V003191 Mike Gara Painting
0525-2023 Graffiti rmvl 215/S Los Alamos 320.00
Check Total: 320.00
00155011 06/15/23 V005596 Miranda C. Kennedy
0623 Lib pollinator/plant talk 540.00
Check Total: 540.00
00155012 06/15/23 V005266 Nichols Local Government Consulting LLC 2022-9833573-01 SB90 Claim Preparation 4,458.00
Check Total: 4,458.00
00155013 06/15/23 V004471 Omega Print
23865 Bus. Cards J.Mercker/I.Bravo 152.25
Check Total: 152.25
00155014 06/15/23 V000753 Petes Road Serv Inc
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
23-0674132-00 MP2- (6) Replacement Tires 3,359.65
23-0674940-00 E5-R-Emergency Flat Repair 465.00
Check Total: 3,824.65
00155015 06/15/23 V003781 Petty Cash c/o Kay Riscol
061223PETTYCASH Credit Card Machine Paper 38.05
061223PETTYCASH Presentation Easel 38.05
061223PETTYCASH Mechanic Coverall Alterations 50.00
Check Total: 126.10
00155016 06/15/23 T03824 PhilCo. Construction Inc
RFND1866 B 2019-20196 Security Deposit 10,000.00
Check Total: 10,000.00
00155017 06/15/23 V005418 Pitney Bowes Global Financial Services LLC 3106112850 Postage Machine Lease - 43.49
3106112850 Postage Machine Lease - 20.74
3106112850 Postage Machine Lease - 24.92
3106112850 Postage Machine Lease - 653.28
3106112850 Postage Machine Lease - 605.07
3106112850 Postage Machine Lease - 279.78
3106112850 Postage Machine Lease - 360.86
3106112850 Postage Machine Lease - 0.52
3106112850 Postage Machine Lease - 24.50
3106112850 Postage Machine Lease - 40.33
3106112850 Postage Machine Lease - 9.19
3106112850 Postage Machine Lease - 1.11
Check Total: 2,063.79
00155018 06/15/23 V002909 Pitney Bowes Inc
1023065379 Qrtrly Postage Machine Lease 156.60
Check Total: 156.60
00155019 06/15/23 V005380 PlaceWorks Inc
81776 FY 22/ 2023 On Call Consulting 6,471.90
81777 FY 22/ 2023 On Call Consulting 239.70
Check Total: 6,711.60
00155020 06/15/23 V000763 Poletti, Gustavo A
GP0523 May Sr. Chair Yoga 1,254.40
Check Total: 1,254.40
00155021 06/15/23 V005291 Priority Building Services LLC 88194 MAY '23 JANITORIAL SVCS 8,224.00
Check Total: 8,224.00
00155022 06/15/23 V002755 Prudential Overall Supply
132189728 Weekly CSD Uniform Srvc. 70.47
132190993 Weekly CSD Uniform Srvc. 76.45
132192294 Weekly CSD Uniform Srvc. 52.52
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
132193600 Weekly CSD Uniform Srvc. 52.52
132193800 PW uniform service 107.54
Check Total: 359.50
00155023 06/15/23 V004702 Generate Capital PBC
SOL-10761-106 March PD solar electricity 3,555.23
SOL-10761-107 April PD solar electricity 4,027.76
SOL-10832-106 March CH solar electricity 7,026.50
SOL-10832-107 April CH solar electricity 8,987.61
Check Total: 23,597.10
00155024 06/15/23 V000806 R J Noble Company
228136 cold mix asphalt 1,798.50
228331 asphalt materials 927.07
Check Total: 2,725.57
00155025 06/15/23 V004775 R&R Plumbing Services Inc
64124026 S4-Extractor Drain Cleared 154.58
Check Total: 154.58
00155026 06/15/23 V000817 Rancho California Water District 3051218 05/23 Beckman Ct water 48.45
3051224 05/23 Beckman Ct water 130.63
Check Total: 179.08
00155027 06/15/23 V003516 Riverside Community College District 2023 / 1630 MFR Instuctional Services 276.00
2023 / 1631 MFR Instructional Services 1,012.00
2023 / 1632 MFR Instuctional Services 322.00
Check Total: 1,610.00
00155028 06/15/23 V003542 Safe Alternatives for Everyone CDBG0612202347 APRIL CDBG REIMB REQ 4,286.47
Check Total: 4,286.47
00155029 06/15/23 V004734 SC Commercial LLC
2394936-IN S1-600 Diesel Fuel 2,642.73
Check Total: 2,642.73
00155030 06/15/23 V004168 Seman, Nanette M
5723R CSD Backflow Repair 4,090.00
58823 CSD Backflow Testing 276.00
Check Total: 4,366.00
00155031 06/15/23 V004618 Shields, Lawrence P
LS053123 Scorekeeper/Umpiring 1,032.00
Check Total: 1,032.00
00155032 06/15/23 V000965 Stericycle Inc
8003753930 Recycling Comm Ctr 19.43
Check Total: 19.43
00155033 06/15/23 V004248 Software One Inc
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
US-PSI-1349850 Acrobat Pro - Existing Acrobat 148.35
US-PSI-1349852 Acrobat Pro - Existing Acrobat 148.35
US-PSI-1349855 Acrobat Pro - Existing Acrobat 148.35
Check Total: 445.05
00155034 06/15/23 V000945 South Coast Emergency Vehicle Service 513263 E3-AC Repair 586.16
Check Total: 586.16
00155035 06/15/23 V000946 Southern CA Edison Company
1266287 05/23 41717 Juniper Sr Ctr 1 41.97
3595865 06/23 Baxter Rd street light 16.90
5528026 05/23 41717 Juniper Sr Ctr 1,448.12
5863785 05/23 40644 Cal Oaks Yth Ctr 2,277.80
8079776 05/23 Mapleton TC1, LS-3 st lts 80.19
Check Total: 3,864.98
00155036 06/15/23 V000952 DS Waters of America Inc
15848523 051223 Cpr Cyn, Sr Ctr, Yth Ctr Water 146.77
8362427 051223 40600 Cal Oaks Skate Park/Pool 28.98
Check Total: 175.75
00155037 06/15/23 V000160 Boncor Water Systems LLC
915580 06/23 Admin-Reverse Osmosis-June 47.50
Check Total: 47.50
00155038 06/15/23 V005257 Markley Sports
180920 Sports Leagues Apr-May 2023 4,019.40
Check Total: 4,019.40
00155039 06/15/23 V004678 Signal Hill Auto Enterprises Inc. 040197 CSD Supply Order Yth Ctr 854.51
040960 CSD Supply Order Sr Ctr 158.07
Check Total: 1,012.58
00155040 06/15/23 T03822 Sylvain Bellemare
RFND3811 B 22-27535 5,188.44
Check Total: 5,188.44
00155041 06/15/23 V003671 Temeka Advertising Inc
23-C1224 Military Banners May 2023 799.31
Check Total: 799.31
00155042 06/15/23 V000444 Southern California Gas Company 066 8542 05/23 40644 Cal Oaks Yth Ctr 156.30
124 5700 05/23 Beckman Ct natural gas 187.81
424 5294 05/23 41810 Juniper Gym 127.77
424 7100 05/23 40550 Cal Oaks Pool 1,218.09
524 5289 05/23 41810 Juniper CC 26.65
836 3990 05/23 City Hall natural gas 600.64
861 5447 05/23 41717 Juniper Sr Ctr 156.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 2,473.76
00155043 06/15/23 V003151 Titan Rental Group LLC
45053 Stage & chairs Memorial Day 970.26
Check Total: 970.26
00155044 06/15/23 V005571 Tri C Enterprises LLC
6079 Pollinator Garden Planting 540.44
Check Total: 540.44
00155045 06/15/23 V001040 U S Bank National Association 8693347712321 Voyager Fuel-City Hall-May 23 3,865.99
8693349042321 Voyager Fuel-Fire-May 2023 3,659.50
8693349122321 Voyager Fuel-PD-May 2023 3,261.26
Check Total: 10,786.75
00155046 06/15/23 V001056 United Site Services
INV-01693536 RR lease Pond Prk May-June 141.87
Check Total: 141.87
00155047 06/15/23 V001071 Verizon Business Serv
66840341 City Hall LD 5/1 - 5/31 80.47
Check Total: 80.47
00155048 06/15/23 V002822 Cellco Partnership
9935961815 PW-Eng Cellphones 4/29-5/28 162.80
9935961817 Apr 29- May 28 2023 Phones 538.13
9935961818 Council Mthly Apr29-May28 544.80
9935961819 EconDev Mthly Apr29-May28 120.05
9935961820 D. Chavez cell phone bill 46.39
9935961822 4/29-5/3 - PLN 41.39
9935961823 City Clerk Mthly Apr29-May28 80.02
9936460742 Traffic Broadband 5/5-6/4 483.27
Check Total: 2,016.85
00155049 06/15/23 V005450 Walters Wholesale Electric Company S122177732.001 MHSRd & Alta anchor bolts 206.63
Check Total: 206.63
00155050 06/15/23 V001116 Western Municipal Water Dist
043432 05/23 CSD Irrigation 72.91
Check Total: 72.91
00155051 06/15/23 V001128 Willdan Financial Services
010-54830 Mnthly CSD Park Tax Admin 2,934.03
Check Total: 2,934.03
00155052 06/15/23 V005237 Wood, Hollis J
HW0523 May Snr DT Tai-Chi Class 460.60
Check Total: 460.60
00155053 06/15/23 V005275 Yunex LLC
5610283915 Traffic Signal Maint for 04/23 9,052.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 9,052.50
00155054 06/15/23 V005430 Zelon McQuain, Debra L.
DM0523 Dance, Stretch & Restore-3/23 44.10
Check Total: 44.10
00155055 06/15/23 V000066 All Good Driving School
AGD-52023 Teen driving course May 2023 192.00
Check Total: 192.00
00155056 06/22/23 V005595 360 Funny Booth
JUN-152023ADD Two additional hours-SOTC 200.00
Check Total: 200.00
00155057 06/22/23 V000020 A T & T
000020059994 PD FAX LD 5/10-6/09 0.66
000020088215 PD 83HCQS359 5/13-6/12 637.48
000020088781 CH 83HCQS-038 LD 5/13-6/12 555.02
000020088952 FS 4 HCQS-373 5/13-6/12 165.25
000020088953 CSD LAHSP 83HCQS-379 5/13-6/12 165.25
000020088954 FS 3 HCQS-380 5/13-6/12 165.25
000020088956 CH 83HCQS-038 5/13-6/12 165.25
Check Total: 1,854.16
00155058 06/22/23 V002747 Chamith Inc.
032187 CUPS & CREAMER FOR PD KITCHEN 330.89
Check Total: 330.89
00155059 06/22/23 V000051 Affordable Automotive Repair Inc 88827 19-22 SVC/RPR 203.65
88868 15-02 SVC/RPR 200.45
88906 16-05 SVC/RPR 2,822.81
88907 15-10 SVC/RPR 2,993.27
88910 8-17 SVC/RPR 150.00
88926 22-01 SVC/RPR 121.06
88939 8-14 SVC/RPR 1,212.80
Check Total: 7,704.04
00155060 06/22/23 V003559 Air Exchange Inc
91609757 S2-Plymovent Repair 1,688.72
Check Total: 1,688.72
00155061 06/22/23 V003581 Airgas USA LLC
9139160865 S3-10 CL Oxygen 191.73
9997686628 S1-Oxygen Bottle Rental-May 76.25
9997686629 S2-Oxygen Bottle Rental-May 177.75
9997686630 S3-Oxygen Bottle Rental-May 271.75
9997686631 S5-Oxygen Bottle Rental-May 76.25
Check Total: 793.73
00155062 06/22/23 V000075 Allied Traffic & Eqt Rentals
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
90036 traffic signs & equipment 271.88
Check Total: 271.88
00155063 06/22/23 V000076 AllStar Fire Equipment Inc
246800-2 Wildland Gear 2,595.37
Check Total: 2,595.37
00155064 06/22/23 V005121 American Eagle Trophies
9785 Employee of the Quarter award 66.34
9796 New Emp Name Plates-Herring 76.13
Check Total: 142.47
00155065 06/22/23 V000087 American Forensic Nurse Inc
77729 1 CHP BLOOD DRAW MAY'23 81.90
77769 MAY '23 CHP DRAWS (3) 200.55
Check Total: 282.45
00155066 06/22/23 V000090 American Legal Publishing Corporation 25854 May23 folio/internet editing 16.97
25915 May23 Folio/Internet Editing 217.50
Check Total: 234.47
00155067 06/22/23 V000102 Animal Friends of The Valleys Inc MAY 2023 Animal Control Field Services 9,700.00
Check Total: 9,700.00
00155068 06/22/23 V004795 AT&T
467064A MR23-2533 tracking 875.00
Check Total: 875.00
00155069 06/22/23 V004305 Badge Frame Inc
210712 TAXES 24.24
210712 PERPETUAL NAME PLATES 277.00
210712A USE TAX -24.24
210712A PERPETUAL NAME PLATES 277.00
210712A TAXES 24.24
210712C CR TO CORRECT INVOICE -24.24
210712C CREDIT TO CORRECT INVOICE -277.00
40641 LTRS FOR PD WALLS 1,453.00
40641A USE TAXES -127.14
40641A LTRS FOR PD WALLS 1,453.00
40641A TAXES 127.14
40641C CREDIT TO CORRECT INVOICE -1,453.00
Check Total: 1,730.00
00155070 06/22/23 V000126 Baker & Taylor LLC
2037563491 Collection Development 144.49
Check Total: 144.49
00155071 06/22/23 V003637 Brodart Co
B6608695 Collection Development 204.61
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
B6612763 Collection Development 303.46
B6613838 Collection Development 139.12
Check Total: 647.19
00155072 06/22/23 V005370 Brothers Towing Inc
E019804 Emergency Towing of Eng 5R 1,050.00
Check Total: 1,050.00
00155073 06/22/23 V000176 Busy Bee Electrical Enterprise 27387 Sykes Bllrds & Light Sckt Repl 880.00
27388 Fix Irrigation Ped Nutmeg/CKRd 205.00
27389 Mapleton Clock & Monu. Light 370.00
Check Total: 1,455.00
00155074 06/22/23 V003987 California Police Chiefs Assoc 1783 Cal Chiefs Membership 23-24 2,188.00
Check Total: 2,188.00
00155075 06/22/23 V004772 Cintas First Aid
5162909079 First Aid refill City Hall 261.74
5163497658 First Aid - Library Break Room 137.41
Check Total: 399.15
00155076 06/22/23 V000280 Computer Alert Systems Inc
118476 Qrtly fire alarm monitoring 465.00
Check Total: 465.00
00155077 06/22/23 V004754 Occupational Health Centers of California 79396371 Pre employment physicals 356.00
Check Total: 356.00
00155078 06/22/23 V000349 Dell Marketing Lp
10679077822 Precision 3930 Rack- for 1,308.97
Check Total: 1,308.97
00155079 06/22/23 V000355 Dewey Pest Control
1590458 S3-Rodent Control-June 55.00
15933199 S3/S4-Pest Control-June 157.00
15933201 S5 Pest Control-June 99.00
15961584 S1/S2 Pest Control-June 154.00
Check Total: 465.00
00155080 06/22/23 V005234 The Directv Group Inc
037057926X230603 06/02-07/01/23 MCP 87.99
Check Total: 87.99
00155081 06/22/23 V004925 Dude Solutions Inc
INV-213339 CMMS Subscription FY23/24 43,931.09
Check Total: 43,931.09
00155082 06/22/23 V004946 Epic Advertising
7632 Murrieta Magazine Printing 2,441.44
Check Total: 2,441.44
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155083 06/22/23 V002902 Epic Land Solutions
0523-23003 NWC Hot Springs&Sparkman App. 6,200.00
Check Total: 6,200.00
00155084 06/22/23 V000402 Excel Landscape Inc
106153 General Lndscp Mnt 62,767.28
106153 Exempt Lndscp Mnt 45,992.37
106153 Zone A Ldscp Mnt 4,254.08
106153 Zone B Ldscp Mnt 9,956.17
106153 Zone C Ldscp Mnt 832.36
106153 Zone D Ldscp Mnt 1,183.54
106153 Zone E Ldscp Mnt 63.35
106153 Zone F Ldscp Mnt 1,300.23
106153 Zone H Ldscp Mnt 3,830.66
106153 LLD 1 Ldscp Mnt 13,335.64
106153 LLD 2 Ldscp Mnt 1,402.46
106153 LLD 3 Ldscp Mnt 166.70
106153 LLD 4 Ldscp Mnt 1,171.32
106153 LLD 5 Ldscp Mnt 275.61
106153 LLD 6 Ldscp Mnt 125.58
106153 LLD 7 Ldscp Mnt 102.24
106153 LLD 8 Ldscp Mnt 3,143.87
106153 LLD 9 Ldscp Mnt 487.86
106153 LLD 10 Ldscp Mnt 3,108.32
106153 LLD 11 Ldscp Mnt 267.82
106153 LLD 12 Ldscp Mnt 7,454.63
106153 LLD 13 Ldscp Mnt 5,168.67
106153 LLD 14 Ldscp Mnt 398.95
106153 LLD 15 Ldscp Mnt 840.15
106153 LLD 16 Ldscp Mnt 9,264.93
106153 LLD 17 Ldscp Mnt 1,350.24
106153 LLD 18 Ldscp Mnt 1,844.77
106153 LLD 19 Ldscp Mnt 12,243.23
106153 LLD 20 Ldscp Mnt 5,035.32
106153 LLD 21 Ldscp Mnt 7,243.48
106153 LLD 23 Ldscp Mnt 2,620.45
106153 LLD 24 Ldscp Mnt 190.04
106153 LLD 25 Ldscp Mnt 11,831.63
106153 LLD 26 Ldscp Mnt 50.01
106153 LLD 27 Ldscp Mnt 1,636.89
106153 LLD 28 Ldscp Mnt 1,129.09
106153 LLD 29 Ldscp Mnt 68.48
Check Total: 222,138.42
00155085 06/22/23 V004399 Fast 5 Jackson 2 LLC
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5781 Police fleet services 351.00
Check Total: 351.00
00155086 06/22/23 V004449 Fireworks & Stage FX America
21294 Birthday Bash Fireworks 6,250.00
Check Total: 6,250.00
00155087 06/22/23 V002821 Frontier California Inc
179-8868 06/23 Admin Cable Svc 6/13-7/12/23 84.85
197-0886 06/23 06/01-06/30 PSEC B/UP CIRCUIT 1,007.50
304-2854 06/23 CSD Carlton Oaks 6/10-7/09 117.87
461-4354 06/23 CSD Town Hall Main 6/10-7/9 416.08
698-1294 06/23 CSD COSP Modem 6/10 - 7/9 60.07
894-1564 06/23 Fire 1 6/10-7/9 74.18
Check Total: 1,760.55
00155088 06/22/23 V000443 Gardner Company Inc
102149 Library HVAC Repair 800.00
102163 RTU 6 (Dispatch) 1,345.50
102164 RTU 4 Repair 880.00
102165 RTU 10 Repair 560.00
7807 city hall plumbing repairs 743.75
Check Total: 4,329.25
00155089 06/22/23 V003250 Gladwell Governmental Services Inc 5189 Citywide Records Retention 8,600.00
5200 Citywide Records Retention 4,900.00
Check Total: 13,500.00
00155090 06/22/23 V002846 Gorm Incorporated
318373C city hall breakroom supplies 182.19
319485 JANITORIAL SUPPLIES 413.88
319660 All Stations Janitorial Supply 712.11
Check Total: 1,308.18
00155091 06/22/23 V004827 Walker, Robert
1041 Live music for Birthday Bash 1,760.00
Check Total: 1,760.00
00155092 06/22/23 V002923 Hinderliter de Llamas & Associates SIN028518 Sales Tax 04/2023-06/2023 2,369.37
Check Total: 2,369.37
00155093 06/22/23 T00853 Hospice Of The Valleys
150557 Kitchen Deposit Refund 100.00
Check Total: 100.00
00155094 06/22/23 V003934 Howroyd Wright Employment Agency Inc 01-6637551 Elizabeth Hamouni 1,170.75
01-6637551A Elizabeth Hamouni 1,170.75
01-6637551A Andrew Smith 1,471.80
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
01-6637551C Elizabeth Hamouni -1,170.75
01-6642955 Marbella Perez 718.20
01-6642956 Shallee Anonical 790.02
01-6642957 Elizabeth Hamouni 903.15
01-6642957 Andrew Smith 903.15
01-6647816 Marbella Perez 1,170.40
01-6647817 Shallee Anonical 1,287.44
Check Total: 8,414.91
00155095 06/22/23 V004933 Kevin Ciccotti
MUR007 6-Mo. Coach/Lead Program 6,000.00
Check Total: 6,000.00
00155096 06/22/23 V004641 Murrieta Partnership Inc
1172 MIC Mgt Q3 FY22/23 7,500.00
1200 MIC Mgt. Q4 FY22/23 7,500.00
Check Total: 15,000.00
00155097 06/22/23 V004886 Industrial Door Group Inc
23-800900 S2-Rolling Gate Repair 779.75
23-800901 S4-Rolling Gate Repair 618.94
Check Total: 1,398.69
00155098 06/22/23 V004724 Inland Empire Media Group Inc INV51329 July2023 Ad Placement 1,895.00
Check Total: 1,895.00
00155099 06/22/23 V005436 Inland Fleet Solutions Inc
5963 Eng 3R Pump Trans Rpr 1,190.72
Check Total: 1,190.72
00155100 06/22/23 V004614 Ivester Creative Inc
19130 Funtier Map edits/printing 1,641.00
Check Total: 1,641.00
00155101 06/22/23 V003433 JD Promotions
75808 promotional pens 573.27
75832 SOTC Towels 9,767.06
Check Total: 10,340.33
00155102 06/22/23 V005356 Legendary Events and Entertainment COM23867-2 Bday Bash 70s Band 5,000.00
Check Total: 5,000.00
00155103 06/22/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20230531 MAY '23 SVCS 429.25
Check Total: 429.25
00155104 06/22/23 V000604 Life Assist Inc
1332083 Paramedic Medical Supplies 841.20
1332095 Paramedic Medical Supplies 220.44
Check Total: 1,061.64
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155105 06/22/23 V004361 M Pino & Associates Inc
1994 MAY '23 CCW Applications 4,774.00
2023 RYAN M. ALLEN - BKGRND FOR PD 1,500.00
2023 RYAN M. ALLEN-VOICE STRESS TST 375.00
Check Total: 6,649.00
00155106 06/22/23 V004682 Michael Baker International Inc 1177486 Provide design and engineering 19,335.00
Check Total: 19,335.00
00155107 06/22/23 V005522 Midwest Tape LLC
503907528 Ebook Collection Development 5,000.00
Check Total: 5,000.00
00155108 06/22/23 V003147 Murrieta VIP Florist Inc
008791 Flowers for Council Mtg 5/16 108.75
Check Total: 108.75
00155109 06/22/23 V004782 Auto Parts Pros LLC
067086 Brush 1-Headlights 24.99
069049 Eng 3R-Turbo Clamps 176.08
069102 Truck 2R-Adhesive 189.20
070308 (3) Vehicle Wipers 60.32
Check Total: 450.59
00155110 06/22/23 V005189 Nootbaar Plumbing Inc
7616 Video Insp. of waste lines MIC 445.00
Check Total: 445.00
00155111 06/22/23 V004471 Omega Print
23945 Rosa Vega Bus. Cards 76.13
Check Total: 76.13
00155112 06/22/23 V005582 Ontario Refrigeration Service Inc SDN24268M MAINT. AGMNT 06/01-08/31/23 620.00
Check Total: 620.00
00155113 06/22/23 V005504 Palicon Group
1440 CVSA - Mary Aguilera (PD) 350.00
Check Total: 350.00
00155114 06/22/23 V000753 Petes Road Serv Inc
23-0674131-00 (6) Tires for Medic Patrol 2 3,873.65
23-0675441-00 Medic Patrol 2-Mount Tires 514.00
Check Total: 4,387.65
00155115 06/22/23 V005380 PlaceWorks Inc
81897 Agreement for Multi-Family 10,309.44
Check Total: 10,309.44
00155116 06/22/23 V005291 Priority Building Services LLC 88192 Admin Bldg Janitor Svc-May 749.00
88193 Lib Janitorial Srvcs May 5,136.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
88195 Monthly Janitorial Comm Ctr 2,397.00
88195 Youth Center 2,283.00
88195 Senior Center 2,854.00
88195 Alta Park 516.40
88195 Cal Oaks Sports Park 1,032.80
88195 Mira Mosa 516.40
88195 Mapleton Park 516.40
88195 Alderwood 713.00
Check Total: 16,714.00
00155117 06/22/23 V002755 Prudential Overall Supply
132195092 PW uniform service 109.18
Check Total: 109.18
00155118 06/22/23 V000790 Public Entity Risk Managment Auth INV43 Liability Assessment 2 of 7 104,575.00
Check Total: 104,575.00
00155119 06/22/23 V000806 R J Noble Company
228594 asphalt materials 2,070.71
Check Total: 2,070.71
00155120 06/22/23 V005563 Russell Curtis
051933 Pollinator Garden Planting 2,978.39
Check Total: 2,978.39
00155121 06/22/23 V000909 San Diego Police Eqt
657331 PD AMMO 3,874.11
Check Total: 3,874.11
00155122 06/22/23 V004734 SC Commercial LLC
2401228-IN S4-540 Gal Diesel Fuel 2,351.73
2404707-IN S3-253 Gal Diesel Fuel 1,304.31
2406541-IN S2-300 Gal Diesel Fuel 1,500.41
Check Total: 5,156.45
00155123 06/22/23 V005309 Sectran Security Inc
23061264 Armored Truck Service 06/2023 661.23
Check Total: 661.23
00155124 06/22/23 V005518 SenSource Inc
56320 MPL People counter for doors 5,683.93
Check Total: 5,683.93
00155125 06/22/23 V005601 Seton Identification Products 9353381398 Equip property tags 1,417.94
Check Total: 1,417.94
00155126 06/22/23 V000965 Stericycle Inc
8004117849 Shred-it June2023 129.59
Check Total: 129.59
00155127 06/22/23 V000965 Stericycle Inc
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8004138931 06/01, 06/05 & 06/13 p/ups 395.48
Check Total: 395.48
00155128 06/22/23 V004938 SoCal Wax Shop Inc
60104 Delivery and recharge 168.00
Check Total: 168.00
00155129 06/22/23 V005054 South Coast Copy Systems
34280729 Copy/Printer Monthly Lease 3,627.57
34280730 City Clerk's additional printe 45.97
Check Total: 3,673.54
00155130 06/22/23 V000946 Southern CA Edison Company
0502992 05/23 CSD General 10,134.56
0502992 05/23 CSD - Eq Park 305.49
2272173 06/23 Mech Shop Elect 5/16-6/14/23 426.33
2377011 05/23 37000 Ruth Ellen LAHSP 12,435.68
3038848 06/23 LS-3 street lights 1,609.51
5585422 0623 S4-Electric 5/11-6/11/23 1,719.58
5816947 06/23 city hall EV charging station 12,141.15
5926172 06/23 Sr Ctr EV charging station 8,763.64
6718878 06/23 PW 1 Street Lights 5,352.92
6718878 06/23 LOCAL A Street Lights 1,367.80
6718878 06/23 LOCAL B Street Lights 3,061.40
6718878 06/23 LOCAL C Street Lights 279.56
6718878 06/23 LOCAL D Street Lights 1,041.21
6718878 06/23 LOCAL E Street Lights 288.86
6718878 06/23 LOCAL F Street Lights 144.33
6718878 06/23 LOCAL H Street Lights 475.94
6718878 06/23 LOCAL I Street Lights 312.68
6718878 06/23 LLD 1 Street Lights 441.28
6718878 06/23 LLD 2 Street Lights 166.34
6718878 06/23 LLD 3 Street Lights 28.44
6718878 06/23 LLD 4 Street Lights 150.15
6718878 06/23 LLD 5 Street Lights 115.49
6718878 06/23 LLD 6 Street Lights 117.50
6718878 06/23 LLD 7 Street Lights 113.21
6718878 06/23 LLD 8 Street Lights 244.90
6718878 06/23 LLD 9 Street Lights 55.47
6718878 06/23 LLD 10 Street Lights 348.88
6718878 06/23 LLD 11 Street Lights 469.05
6718878 06/23 LLD 12 Street Lights 1,002.74
6718878 06/23 LLD 13 Street Lights 339.64
6718878 06/23 LLD 14 Street Lights 120.17
6718878 06/23 LLD 15 Street Lights 18.47
6718878 06/23 LLD 16 Street Lights 482.90
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6718878 06/23 LLD 17 Street Lights 120.17
6718878 06/23 LLD 18 Street Lights 91.74
6718878 06/23 LLD 19 Street Lights 298.02
6718878 06/23 LLD 20 Street Lights 101.64
6718878 06/23 LLD 21 Street Lights 321.18
6718878 06/23 LLD 22 Street Lights 9.23
6718878 06/23 LLD 23 Street Lights 145.53
6718878 06/23 LLD 24 Street Lights 48.51
6718878 06/23 LLD 25 Street Lights 85.51
6718878 06/23 LLD 26 Street Lights 43.89
6718878 06/23 LLD 27 Street Lights 73.94
6718878 06/23 LLD 28 Street Lights 43.89
6718878 06/23 PW 2 Street Lights 13,382.29
7475262 06/23 city hall electric 3,122.24
Check Total: 81,963.05
00155131 06/22/23 V005239 Southland Carpet & Flooring
8300 S4-Install Carpet &Vinyl Floor 22,434.20
Check Total: 22,434.20
00155132 06/22/23 V000194 State of California DOJ
660013 Live scan services HR 550.00
664031 (1) MAY '23 - ANALYSIS 35.00
Check Total: 585.00
00155133 06/22/23 V002754 Steno Solutions Transcription Services Inc 43653 APRIL '23 SVCS 1,382.56
Check Total: 1,382.56
00155134 06/22/23 V004156 Strategic Operations Inc
TMT 109-004 Tactical Medicine Class-Luna 2,400.00
Check Total: 2,400.00
00155135 06/22/23 V004901 Stryker Sales Corp
4163717M Paramedic Medical Supplies 898.57
Check Total: 898.57
00155136 06/22/23 V004009 T-Mobile USA Inc
9536502412 MR23-2507 100.00
Check Total: 100.00
00155137 06/22/23 V003959 Total Administrative Services Corporation IN2765734 FSA Funding through 5/31/23 1,301.50
Check Total: 1,301.50
00155138 06/22/23 V005603 Temecula Valley Communications 7271 MIC-WiFi Upgrade 1,223.28
Check Total: 1,223.28
00155139 06/22/23 V000444 Southern California Gas Company 087 1992 06/23 S5 Utility: Gas 5/11-6/12/23 25.51
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
124 5700 06/23 Beckman Ct natural gas 36.87
324 5200 06/23 S1 Utility: Gas 5/12-6/13/23 92.39
624 5200 06/23 B St Utility: Gas 5/12-6/13/23 30.15
836 3990 06/23 city hall natural gas 449.49
896 43692 06/23 Lib Natural Gas May/June 434.01
924 7000 06/23 S2 Utility: Gas 5/15-6/14/23 78.68
Check Total: 1,147.10
00155140 06/22/23 V000759 The Pitney Bowes Bank Inc
MAY2023PITNEY Postage replenishment-May2023 4.38
MAY2023PITNEY Postage replenishment-May2023 28.76
MAY2023PITNEY Postage replenishment-May2023 1.08
MAY2023PITNEY Postage replenishment-May2023 575.48
MAY2023PITNEY Postage replenishment-May2023 726.60
MAY2023PITNEY Postage replenishment-May2023 270.60
MAY2023PITNEY Postage replenishment-May2023 161.76
MAY2023PITNEY Postage replenishment-May2023 43.80
MAY2023PITNEY Postage replenishment-May2023 112.60
MAY2023PITNEY Postage replenishment-May2023 33.00
Check Total: 1,958.06
00155141 06/22/23 V004736 TireHub LLC
34982463 14 TIRES FOR PD FLEET 1,775.43
Check Total: 1,775.43
00155142 06/22/23 V005032 Townsend Public Affairs
19976 Grant Writing Consulting 3,000.00
19976 Increase to PO to cover the 7,500.00
Check Total: 10,500.00
00155143 06/22/23 V004978 US TelePacific Corp
171662431-0 Redundant Internet - Menifee 735.35
171662431-0 Redundant Internet 757.57
Check Total: 1,492.92
00155144 06/22/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202305-1 MAY '23 SVCS 461.60
Check Total: 461.60
00155145 06/22/23 V005242 Trilogy Medwaste West LLC
1371954 Medical Waste Pickup-May 629.24
Check Total: 629.24
00155146 06/22/23 V001057 United Towing Services Inc
60225 post-vandalism tow fee 65.00
60226 post-vandalism tow fee 65.00
60258 post-vandalism tow fee 65.00
60259 post-vandalism tow fee 65.00
60311 post-vandalism tow fee 65.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
60312 post-vandalism tow fee 65.00
60313 post-vandalism tow fee 65.00
60887 MR23-1783 tow 275.00
61283 19-16 tire svc 65.00
61378 MR23-2490 tow 856.25
61415 MR23-2490 tow 1,831.25
61490 MR23-2756 tow 1,082.50
61560 MR23-2756 tow 1,012.50
61600 8-17 tow to Affordable 65.00
61683 16-09 tow to Affordable 65.00
61706 MR23-2950 tow 275.00
Check Total: 5,982.50
00155147 06/22/23 V003968 Vehicle Electrical Supply
VES13776 Apparatus Alternator 3,153.74
Check Total: 3,153.74
00155148 06/22/23 V001071 Verizon Business Serv
74538120 Prks Rec CalOaks LD 5/1-5/31 0.80
74538123 PD 911 LD 5/1-5/30 44.46
Check Total: 45.26
00155149 06/22/23 V002822 Cellco Partnership
9933589841 MFR Aircards-April 380.10
9935961811 MFR Aircards-May 380.10
9935961813 CSD Direct Connects May 2023 1,249.74
Check Total: 2,009.94
00155150 06/22/23 V001109 West Coast Arborists Inc
199950 LLD 23 - Creekside Villages 1,620.00
199952 Los Alamos Rd Tree Trimming 1,880.00
199953 LLD 19 - Murrieta Oaks 10,162.00
199955 LLD 8 - Lincoln Ranch 4,058.00
199956 LLD 12 - Warm Springs 8,545.00
200368 Additional tree trimming 52,408.00
200384 Additional tree trimming and 45,798.00
Check Total: 124,471.00
00155152 06/22/23 V001139 Youngblood & Associates
2013A ABRAHAM VALLES POLYGRAPH PD 300.00
2013A JOSEPH CALISE POLYGRAPH PD 300.00
2013A MARY AGUILAR POLYGRAPH PD 300.00
2022A R.FRANCISCUS - POLYGRAPH (PD) 300.00
Check Total: 1,200.00
00155153 06/22/23 V005275 Yunex LLC
5610283920 TS Supply Dual Service 05/2023 3,840.26
5620042961 TS Response Call Outs 04/2023 3,587.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 7,427.26
00155154 06/22/23 V005319 Self Insured Services Company 1115/2301110 COBRA 728.00
1115/2301110 PAYROLL 2301110 21,963.76
1115/2301110 PAYROLL 2301110 5,148.00
1115/2301110 PAYROLL 2301110 6,136.00
1115/2301110 PAYROLL 2301110 2,288.00
1115/2301110 PAYROLL 2301110 1,133.60
1115/2301110 PAYROLL 2301110 1,164.80
1115/2301110 PAYROLL 2301110 104.00
1115/2301110 PAYROLL 2301110 63.44
1115/2301110 PAYROLL 2301110 104.00
1115/2301110 PAYROLL 2301110 62.40
1115/2301110 PAYROLL 2301110 104.00
1115/2301110 PAYROLL 2301110 936.00
Check Total: 39,936.00
00155155 06/22/23 V000184 CA Assoc of Prof Firefighters 1130/2301110 PAYROLL 2301110 176.00
1130/2301110 PAYROLL 2301110 672.00
2130/2301110 PAYROLL 2301110 9.11
2130/2301110 PAYROLL 2301110 148.50
2130/2301110 PAYROLL 2301110 557.89
Check Total: 1,563.50
00155156 06/22/23 V000201 California Law Enforcement Assoc 1132/2301110 PAYROLL 2301110 1,638.00
1132/2301110 PAYROLL 2301110 234.00
2132/2301110 PAYROLL 2301110 631.40
2132/2301110 PAYROLL 2301110 84.38
2132/2301110 PAYROLL 2301110 3.13
2132/2301110 PAYROLL 2301110 1.09
Check Total: 2,592.00
00155157 06/22/23 V000433 Franchise Tax Board
2820/2301110 PAYROLL 2301110 -E00428 200.00
Check Total: 200.00
00155158 06/22/23 V004287 Moss, Lori
MOSS JUNE2023 MOSS MEDICAL JUNE 2023 695.00
Check Total: 695.00
00155159 06/22/23 V000959 Standard Insurance
1030/2301110 PAYROLL 2301110 2,402.22
1030/2301110 PAYROLL 2301110 659.33
1030/2301110 PAYROLL 2301110 1,455.63
1030/2301110 PAYROLL 2301110 302.75
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1030/2301110 PAYROLL 2301110 157.73
1030/2301110 PAYROLL 2301110 148.35
1030/2301110 PAYROLL 2301110 15.49
1030/2301110 PAYROLL 2301110 17.29
1030/2301110 PAYROLL 2301110 9.45
1030/2301110 PAYROLL 2301110 25.12
1030/2301110 PAYROLL 2301110 20.22
1030/2301110 PAYROLL 2301110 156.46
1134/2301110 PAYROLL 2301110 6,151.23
1134/2301110 PAYROLL 2301110 1,236.93
1134/2301110 PAYROLL 2301110 979.34
1134/2301110 PAYROLL 2301110 917.24
1134/2301110 PAYROLL 2301110 498.15
1134/2301110 PAYROLL 2301110 500.01
1134/2301110 PAYROLL 2301110 46.12
1134/2301110 PAYROLL 2301110 41.48
1134/2301110 PAYROLL 2301110 43.54
1134/2301110 PAYROLL 2301110 35.29
1134/2301110 PAYROLL 2301110 60.30
1134/2301110 PAYROLL 2301110 478.50
1140/2301110 PAYROLL 2301110 1,537.37
1140/2301110 PAYROLL 2301110 309.13
1140/2301110 PAYROLL 2301110 244.80
1140/2301110 PAYROLL 2301110 229.27
1140/2301110 PAYROLL 2301110 124.50
1140/2301110 PAYROLL 2301110 124.95
1140/2301110 PAYROLL 2301110 11.53
1140/2301110 PAYROLL 2301110 10.37
1140/2301110 PAYROLL 2301110 10.88
1140/2301110 PAYROLL 2301110 8.82
1140/2301110 PAYROLL 2301110 15.07
1140/2301110 PAYROLL 2301110 119.60
1150/2301110 PAYROLL 2301110 444.80
1150/2301110 PAYROLL 2301110 122.07
1150/2301110 PAYROLL 2301110 269.43
1150/2301110 PAYROLL 2301110 56.06
1150/2301110 PAYROLL 2301110 29.17
1150/2301110 PAYROLL 2301110 27.46
1150/2301110 PAYROLL 2301110 2.87
1150/2301110 PAYROLL 2301110 3.20
1150/2301110 PAYROLL 2301110 1.76
1150/2301110 PAYROLL 2301110 4.65
1150/2301110 PAYROLL 2301110 3.74
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1150/2301110 PAYROLL 2301110 28.96
PEA/2301110 EE Assistance Program June2023 17.85
Check Total: 20,116.48
00155160 06/22/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301110 PAYROLL 2301110 96.74
1401/2301110 PAYROLL 2301110 17.90
1401/2301110 PAYROLL 2301110 92.43
1401/2301110 PAYROLL 2301110 119.03
1401/2301110 PAYROLL 2301110 10.92
2401/2301110 PAYROLL 2301110 461.40
2401/2301110 PAYROLL 2301110 85.46
2401/2301110 PAYROLL 2301110 441.25
2401/2301110 PAYROLL 2301110 567.93
2401/2301110 PAYROLL 2301110 52.08
Check Total: 1,945.14
00155161 06/22/23 V001077 Vierstra, Judith
VIERSTRA JUNE202 VIERSTRA MEDIVAL JUNE 2023 1,464.55
Check Total: 1,464.55
00155162 06/22/23 V001082 Vision Service Plan CA
1125/2301110 COBRA 158.08
1125/2301110 PAYROLL 2301110 8,306.70
1125/2301110 PAYROLL 2301110 1,956.24
1125/2301110 PAYROLL 2301110 2,292.16
1125/2301110 PAYROLL 2301110 869.44
1125/2301110 PAYROLL 2301110 430.77
1125/2301110 PAYROLL 2301110 442.62
1125/2301110 PAYROLL 2301110 39.52
1125/2301110 PAYROLL 2301110 24.11
1125/2301110 PAYROLL 2301110 39.52
1125/2301110 PAYROLL 2301110 23.72
1125/2301110 PAYROLL 2301110 39.52
1125/2301110 PAYROLL 2301110 355.68
Check Total: 14,978.08
00155163 06/23/23 V002758 Southern California Sound Stage and Lighting 23-0030 Stage, audio, lights, Bday Bsh 14,674.00
Check Total: 14,674.00
00155164 06/29/23 V004386 2 Hot Uniforms Inc
5916 New Hire FFP Uniform 752.50
Check Total: 752.50
00155165 06/29/23 V000041 Professional Police Supply Inc INV397689 LAUNCHERS FOR MPD 21,441.18
Check Total: 21,441.18
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155166 06/29/23 V000042 Adlerhorst International LLC
110188 M.MULLIGAN AGITATOR SMNR 300.00
Check Total: 300.00
00155167 06/29/23 V000051 Affordable Automotive Repair Inc 88988 20-01 SVC/RPR 207.09
88993 17-01 SVC/RPR 10.00
89033 15-06 SVC/RPR 373.61
89036 12-01 SVC/RPR 638.13
Check Total: 1,228.83
00155168 06/29/23 V003581 Airgas USA LLC
9997686632 S5-Oxygen Bottle Rental-May 76.25
99977686632 S5-Oxygen Bottle Rental-May 76.25
99977686632C Credit-Incorrect Invoice # -76.25
Check Total: 76.25
00155169 06/29/23 V005378 Aleshire & Wynder LLP
76170 Legal-General 05/31/23 5,610.50
76171 Legal-SpProj 05/31/23 2,793.00
76172 Legal-Litigation 05/31/23 5,962.50
76173 Legal-Pers/HR 05/31/23 31,513.50
76174 Legal-Planning 05/31/23 5,145.00
76175 Legal-Eng 05/31/23 2,254.00
76176 Legal-Finance 05/31/23 2,542.00
76177 Legal-Assess Dist 05/31/23 31.00
76178 Legal-Police 05/31/23 12,492.10
76179 Legal-Code 05/31/23 7,172.60
76180 Legal-Housing 05/31/23 124.00
76181 Legal-Refuse 05/31/23 1,426.00
76182 Legal-Risk 05/31/23 294.00
76183 Legal-Reim Dev 05/31/23 31,086.00
76184 Legal-EconDev 05/31/23 682.00
76185 Legal-CommServ 05/31/23 4,189.50
76186 Legal-Library 05/31/23 1,127.00
76187 Legal-PW 08/31/23 434.00
76188 Legal-Fire 05/31/23 2,139.00
76189 Legal-City Clerk 05/31/23 4,532.50
Check Total: 121,550.20
00155170 06/29/23 V000075 Allied Traffic & Eqt Rentals
90081 traffic signs & equipment 815.63
90098 traffic signs & equipment 611.72
90127 traffic signs & equipment 1,734.56
Check Total: 3,161.91
00155171 06/29/23 V005386 Allsteel Inc
1861558A Releasing Retention CIP# 21021 590.23
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 590.23
00155172 06/29/23 T03830 Alvan Michaels
RFNDDT41350 RFND Citation #41350 20.00
Check Total: 20.00
00155173 06/29/23 V000087 American Forensic Nurse Inc
77752 MAY '23 MPD DRAWS (2) 163.80
Check Total: 163.80
00155174 06/29/23 V000102 Animal Friends of The Valleys Inc AFVAPR23 April 2023 Citations 13,190.48
Check Total: 13,190.48
00155175 06/29/23 V000102 Animal Friends of The Valleys Inc AFVMAR23 March 2023 Citations 21,991.25
Check Total: 21,991.25
00155176 06/29/23 V004833 Architerra Inc.
30713 FY 22/23 As-needed landscape 6,718.75
Check Total: 6,718.75
00155177 06/29/23 V004318 Aylward, Terri
06272023TA Reimb: Travel Expense-AFSS Mtg 217.50
Check Total: 217.50
00155178 06/29/23 T03836 Baboosh Properties LP
RFNDDT44567 RFND Citation #44567 100.00
Check Total: 100.00
00155179 06/29/23 V004305 Badge Frame Inc
013331 K9 PERPETUAL NAME PLATES (1) 45.00
013331A TAXES -3.06
013331A K9 PERPETUAL NAME PLATES (1) 45.00
013331A TAXES 3.06
013331C CR TO ADD TAXES -45.00
210715 RTRMNT PERP. NAME PLATES (2) 32.00
210715A TAXES -1.93
210715A RTRMNT PERP. NAME PLATES (2) 32.00
210715A TAXES 1.93
210715C CR TO ADD TAXES -32.00
Check Total: 77.00
00155180 06/29/23 V000126 Baker & Taylor LLC
2037584500 Collection Development 24.80
Check Total: 24.80
00155181 06/29/23 V004980 Barnett, Jennifer
062623JB CLEARING CIA FOR BARNETT -177.50
062623JB REIMB OWED TO BARNETT 301.03
Check Total: 123.53
00155182 06/29/23 V003487 Bear Valley Mufflers LLC
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
14860 PW truck 223 AC repair 666.00
Check Total: 666.00
00155183 06/29/23 V000147 Bio Tox Labs
44439 MAY '23 - MPD 1,070.75
44534 May '23 - CHP 1,111.30
Check Total: 2,182.05
00155184 06/29/23 V004748 Bound Tree Medical
85000753 Paramedic Medical Supplies 143.46
Check Total: 143.46
00155185 06/29/23 T03769 Bravo Patio Covers
RFND3798 B 22-28254 RFND 322.40
Check Total: 322.40
00155186 06/29/23 V005433 Briggs Datacom
23021-03 Releasing Retention CIP# 21021 941.69
Check Total: 941.69
00155187 06/29/23 V003637 Brodart Co
B6615689 Collection Development 103.02
B6616991 Collection Development 403.46
B6617579 Collection Development 1,030.45
B6620404 Collection Development 228.54
Check Total: 1,765.47
00155188 06/29/23 V000192 CA Dept of Forestry & Fire Protection 0000001509755 Annual State of CA wildland 76,257.95
Check Total: 76,257.95
00155189 06/29/23 V002888 Cold Spring Granite Co
2027007 Vietnam Wall Granite Etching 215,390.00
2027007 Sales Tax 17,941.61
Check Total: 233,331.61
00155190 06/29/23 V000866 County of Riverside TLMA
TL0000016913 Traffic Signal 5/1-5/31/23 92.57
Check Total: 92.57
00155191 06/29/23 T03828 Craig Knopp
RFND1868 E 2019-1738 Security Deposit 1,100.00
Check Total: 1,100.00
00155192 06/29/23 V000315 Cummins Pacific LLC
X1-46768 Eng 5R-Engine ECM 3,359.68
Check Total: 3,359.68
00155193 06/29/23 T03831 Danielle Bickelhaupt
RFNDDT141719 RFND Citation #141719 35.00
Check Total: 35.00
00155194 06/29/23 V000337 Data Ticket Inc
152737 MAY 2023 650.57
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 650.57
00155195 06/29/23 V000349 Dell Marketing Lp
10650568275 (2) Dell 32 Curved Gaming 626.60
10652483300 Two (2) 32” monitors to 626.60
10680272645 Dell 27 USB Monitor (2)- Bryce 553.36
Check Total: 1,806.56
00155196 06/29/23 V005304 Dennis Grubb and Associates
3101 Plans Examiner 4/10-4/12/23 4,865.00
Check Total: 4,865.00
00155197 06/29/23 V005234 The Directv Group Inc
034882495X230615 06/14-07/13/23 P&E 87.99
Check Total: 87.99
00155198 06/29/23 V005234 The Directv Group Inc
010701135X230610 06/09-07/08/23 Station boxes 177.98
Check Total: 177.98
00155199 06/29/23 V003068 Durrant, Jeremy
062623JD CIA DURRANT SMIP TRAINING 329.50
Check Total: 329.50
00155200 06/29/23 T03766 Empower Solar, Inc.
RFND3792 B 22-30157 205.60
Check Total: 205.60
00155201 06/29/23 V004399 Fast 5 Jackson 2 LLC
5500 JAN/FEB '23 FLEET WASHES PD 535.00
5500 JAN '23 FLEET WASH CE 10.00
5568 MARCH '23 FLEET WASHES PD 195.00
Check Total: 740.00
00155202 06/29/23 V002821 Frontier California Inc
304-1068 06/23 PD Lines 6/22-7/21 349.07
461-2615 06/23 CSD Maxicom CprCan 6/13-7/12 55.95
600-2886 06/23 Fire Station 1 6/16-7/15 239.51
600-5836 06/23 CSD Copper Canyon 6/16-7/15 194.09
677-2428 06/23 Murrieta Fire FIOS 6/22-7/21 281.35
677-7095 06/23 PD Non-911 6/13-7/12 60.07
696-8117 06/23 Fire EOC Lines 6/19-7/18 605.36
698-1286 06/23 CSD COSP 6/16-7/15 60.07
698-4226 06/23 CH Alarms Lines 6/16-7/15 136.29
698-4507 06/23 MIC Line 6/19-7/18 136.29
698-6746 06/23 Cal Oaks Sprts Pk 6/16-7/15 231.51
698-7196 6/23 Alta Murrieta 6/16-7/15 117.87
698-8977 6/23 Fire Station #2 6/19-7/18 150.40
894-1899 06/23 FIOS MIC upgrade 67.51
894-1899 06/23 FIOS MIC 6/12-7/11 143.47
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
894-2141 06/23 PD FIOS CalChapel 6/18-7/17 140.97
894-5110 06/23 Youth Center Alarm 6/13-7/12 362.95
Check Total: 3,332.73
00155203 06/29/23 V003319 Goforth & Marti
0282430-RT Releasing Retention CIP# 21021 6,713.96
Check Total: 6,713.96
00155204 06/29/23 V000443 Gardner Company Inc
102230 Fire Admin Condensation Leak 474.78
Check Total: 474.78
00155205 06/29/23 V000446 Geo Soils Inc
28582 Vietnam Memorial Wall TSP 200.00
Check Total: 200.00
00155206 06/29/23 V002846 Gorm Incorporated
319897 Lib Janitorial Supplies 580.52
320016 city hall restroom supplies 329.56
Check Total: 910.08
00155207 06/29/23 V000460 Granicus Inc
167121 Redact License/FOIA Request 5,260.28
Check Total: 5,260.28
00155208 06/29/23 T03816 Grant General Contractors
RFND1869 B 21-25894 Security Deposit 10,000.00
Check Total: 10,000.00
00155209 06/29/23 V004263 Rev RTC Inc
P05474 Use Tax -47.16
P05474 Eng 3R-Speedometer 642.90
P05474 Tax 47.16
Check Total: 642.90
00155210 06/29/23 V005083 Hasso, Sonia
062623SH REIMB HASSO TRAINING 12.51
Check Total: 12.51
00155211 06/29/23 V005274 Heard's Investigations & Polygraph LLC 8172 J.GARRETT POLY (PD) 250.00
Check Total: 250.00
00155212 06/29/23 V003865 CAZCOM Inc
40548 CONTROLLER RPLCMNT - 4 HNDHLDS 2,927.05
Check Total: 2,927.05
00155213 06/29/23 V002923 Hinderliter de Llamas & Associates SIN029111 Transaction Tax 04/23-06/2023 854.04
SIN029207 BL PYMT SVCS ENDING 04/30/2023 2,326.38
Check Total: 3,180.42
00155214 06/29/23 V002810 Hull, Greg
06272023GH Reimb: Travel Expense-CFED 241.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 241.50
00155215 06/29/23 V004641 Murrieta Partnership Inc
1207 MIC Mgt Q2 FY22/23 7,500.00
Check Total: 7,500.00
00155216 06/29/23 V003632 Ingram Library Services Inc
76087186 Collection Development 100.25
76256798 Collection Development 202.86
76286845 Collection Development 269.37
Check Total: 572.48
00155217 06/29/23 V005436 Inland Fleet Solutions Inc
6000 Truck 2-Radiator replaced 4,985.91
6032 PW truck 227 repairs 536.65
6033 PW truck 227 repairs 287.63
Check Total: 5,810.19
00155218 06/29/23 V003868 Interwest Consulting Group
84728 Late Ext. Proj. Hr. 1/2023 95.00
86034 Late inv. Extra Proj Hrs 415.00
86125 Late Ext. Proj. Hrs 3/2023 260.00
Check Total: 770.00
00155219 06/29/23 T03767 iPermit, LLC
RFND3794 B 22-30896 74.40
RFND3797 B 22-29880 RFND 74.40
Check Total: 148.80
00155220 06/29/23 V003880 Johnson Equipment Co
8317 E5-Antenna Assembly 152.25
Check Total: 152.25
00155221 06/29/23 T02485 Kaiser Permanente
RFND1864 E 2016-894 Security Deposit 11,200.00
Check Total: 11,200.00
00155222 06/29/23 T03820 KB Home Coastal Inc
RFND1863 E 2018-1415 Security Deposit 250.00
Check Total: 250.00
00155223 06/29/23 V004915 Konica Minolta Business Solutions USA Inc 284938821 OnBase Video and Web Licensing 10,712.65
Check Total: 10,712.65
00155224 06/29/23 V000604 Life Assist Inc
1332132 Paramedic Medical Supplies 1,152.39
Check Total: 1,152.39
00155225 06/29/23 V000606 Lloyd Pest Control
8131487 city hall pest control 150.00
8131488 Lib Gopher Srvcs 55.00
8131489 Lib Pest Control Srvcs 144.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
8131490 MIC pest control 95.00
8131491 PW Yard pest control 46.00
Check Total: 490.00
00155226 06/29/23 V004924 State Treasurer's Office
913191023 Campini Property-EminentDomain 69,800.00
Check Total: 69,800.00
00155227 06/29/23 T03832 Lynnsie Whitaker
RFNDDT141553 RFND Citation #141553 10.00
Check Total: 10.00
00155228 06/29/23 T03835 Mai Jijun
RFNDDT41692 RFND Citation #41692 300.00
Check Total: 300.00
00155229 06/29/23 V003555 Medina, Mattie
062623MM REIMB MEDINA TRAINING 128.35
Check Total: 128.35
00155230 06/29/23 V004741 Mendoza, Roland Neil M
GFOA2023BUDGET Trvl Exp-GFOA Budget Training 194.50
Check Total: 194.50
00155231 06/29/23 V004682 Michael Baker International Inc 1183008 Discovery Village review 115.00
1183012 TTM 2022-2515 4,571.00
1183014 DP 2022-2605 1,840.00
Check Total: 6,526.00
00155232 06/29/23 V004814 Miranda, Lorena
062623LM REIMB MIRANDA CONFERENCE 25.00
Check Total: 25.00
00155233 06/29/23 V005374 Molloy, Bernard
06272023BM Reimb: Travel Expense-CFED 147.75
Check Total: 147.75
00155234 06/29/23 V004160 Municipal Management Assoc of So Cal 7596 Membership I.Bravo 90.00
MMASC23/24DJ MMASC MBRSHP 23/24 D.JACKSON 90.00
Check Total: 180.00
00155235 06/29/23 V004782 Auto Parts Pros LLC
069023 Turbocharger Hose Clamps 97.78
069934 Truck 2R-Epoxy Adhesive 149.94
069944 Credit Returned Items-Adhesive -189.20
071463 maintenance supplies 83.10
Check Total: 141.62
00155236 06/29/23 V004573 Nichols, Noah
062623NN CIA NICHOLS N SCIENCE COURSE 416.50
Check Total: 416.50
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155237 06/29/23 V004471 Omega Print
23877 #10 Window Envelope - Finance 375.19
24064 MFR Business Cards-Herring 46.22
24147 Business Cards - P. Hartman-S 76.13
Check Total: 497.54
00155238 06/29/23 V005548 Organizers Plus LLC
1787 Releasing Retention CIP# 21021 238.52
1787A Releasing Retention CIP# 21021 0.01
1794 CABINETS & CNTERTOP - COMM. RM 2,123.82
1795 CABINETS & CNTRTOP - COMM. RM. 111.78
Check Total: 2,474.13
00155239 06/29/23 V005504 Palicon Group
1444 BCKGRND - A.ZINGARELLI 1,750.00
Check Total: 1,750.00
00155240 06/29/23 V002935 Petty Cash c/o Claudia Vega
062823PC PARKING FOR SLI GRADUATION 14.00
062823PC COVID TEST COPAY REIMB. 20.00
062823PC DMV VEHICLE TITLES REIMB. 46.00
062823PC VOLUNTEER UNIFORM PATCHES 10.00
062823PC VOLUNTEER UNIFORM PATCHES 10.00
062823PC VOLUNTEER UNIFORM PATCHES REIM 38.06
Check Total: 138.06
00155241 06/29/23 V005380 PlaceWorks Inc
82081 JEFFERSON AVE 3,116.10
82082 FY 22/ 2023 On Call Consulting 2,636.70
Check Total: 5,752.80
00155242 06/29/23 V005065 Pristine Uniforms
13460 C.Flores name plate 26.75
Check Total: 26.75
00155243 06/29/23 V002755 Prudential Overall Supply
132196407 PW uniform service 107.54
Check Total: 107.54
00155244 06/29/23 V005348 PW Electric, Inc
1810 Releasing Retention CIP# 21021 134.00
Check Total: 134.00
00155245 06/29/23 T03817 R&B Investments Inc.
RFND1865 E 19-1688 Security Deposit 18,700.00
Check Total: 18,700.00
00155246 06/29/23 T03827 Raising Canes Restaurants LLC
RFND1867 E 2021-2192 Security Deposit 7,850.00
Check Total: 7,850.00
00155247 06/29/23 V000815 Ramsey Backflow & Plumbing
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
84236 S4-Backflow Testing 240.00
Check Total: 240.00
00155250 06/29/23 V000817 Rancho California Water District 3047339 05/23 CSD Irrigation May 2023 867.85
3050742 05/23 CSD Irrigation May 2023 417.97
3050743 05/23 CSD Irrigation May 2023 364.73
3051051 05/23 CSD Irrigation May 2023 820.81
3051253 05/23 CSD Irrigation May 2023 214.65
3051254 05/23 CSD Irrigation May 2023 338.26
3051255 05/23 CSD Irrigation May 2023 354.08
3051257 05/23 CSD Irrigation May 2023 310.97
3051915 05/23 CSD Irrigation May 2023 337.34
3052098 05/23 CSD Irrigation May 2023 785.56
3052099 05/23 CSD Irrigation May 2023 639.27
3052100 05/23 CSD Irrigation May 2023 153.74
3052101 05/23 CSD Irrigation May 2023 230.83
3052102 05/23 CSD Irrigation May 2023 1,480.45
3052468 05/23 CSD Irrigation May 2023 198.85
3052616 05/23 CSD Irrigation May 2023 48.45
3052617 05/23 CSD Irrigation May 2023 280.01
3052630 05/23 CSD Irrigation May 2023 229.94
3052826 05/23 CSD Irrigation May 2023 313.12
3052913 05/23 CSD Irrigation May 2023 1,452.05
3052914 05/23 CSD Irrigation May 2023 1,348.19
3053123 05/23 CSD Irrigation May 2023 517.18
3053190 05/23 CSD Irrigation May 2023 48.45
3053191 05/23 CSD Irrigation May 2023 362.25
3053303 05/23 CSD Irrigation May 2023 1,052.25
3053453 05/23 CSD Irrigation May 2023 272.98
3053454 05/23 CSD Irrigation May 2023 819.17
3053858 05/23 CSD Irrigation May 2023 232.53
3053859 05/23 CSD Irrigation May 2023 198.85
3053860 05/23 CSD Irrigation May 2023 330.54
3053861 05/23 CSD Irrigation May 2023 289.19
3054001 05/23 CSD Irrigation May 2023 786.50
3054002 05/23 CSD Irrigation May 2023 170.58
3054003 06/23 S5- Water 5/17-6/15/23 70.12
3054004 06/23 S5-Irrigation 5/17-6/15/23 46.83
3054127 05/23 CSD Irrigation May 2023 612.03
3054385 05/23 CSD Irrigation May 2023 48.45
3054398 05/23 CSD Irrigation May 2023 397.13
3054472 05/23 CSD Irrigation May 2023 262.63
3054473 05/23 CSD Irrigation May 2023 48.45
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3054475 05/23 CSD Irrigation May 2023 73.13
3054525 05/23 CSD Irrigation May 2023 136.90
3054526 05/23 CSD Irrigation May 2023 441.65
3054527 05/23 CSD Irrigation May 2023 743.79
3054528 05/23 CSD Irrigation May 2023 228.77
3054529 05/23 CSD Irrigation May 2023 633.59
3054530 05/23 CSD Irrigation May 2023 891.40
3054531 05/23 CSD Irrigation May 2023 141.49
3055105 05/23 CSD Irrigation May 2023 405.73
3055106 05/23 CSD Irrigation May 2023 641.61
3055136 05/23 CSD Irrigation May 2023 129.24
3055164 05/23 CSD Irrigation May 2023 99.43
3055177 05/23 CSD Irrigation May 2023 129.24
3055178 05/23 CSD Irrigation May 2023 36.57
3055696 05/23 CSD Irrigation May 2023 231.54
3056096 05/23 CSD Irrigation May 2023 2,414.82
3056101 05/23 CSD Irrigation May 2023 571.13
3056244 05/23 CSD Irrigation May 2023 1,095.95
3056245 05/23 CSD Irrigation May 2023 618.48
3056247 05/23 CSD Irrigation May 2023 214.99
3056248 05/23 CSD Irrigation May 2023 1,434.09
3056249 05/23 CSD Irrigation May 2023 878.52
3056257 05/23 CSD Irrigation May 2023 99.43
3056260 05/23 CSD Irrigation May 2023 376.08
3056261 05/23 CSD Irrigation May 2023 129.24
3056501 05/23 CSD Irrigation May 2023 891.92
3056811 05/23 CSD Irrigation May 2023 48.45
3057635 05/23 CSD Irrigation May 2023 48.45
3057636 05/23 CSD Irrigation May 2023 198.85
3057647 05/23 CSD Irrigation May 2023 421.13
3057650 05/23 CSD Irrigation May 2023 198.85
3057651 05/23 CSD Irrigation May 2023 797.37
3057652 05/23 CSD Irrigation May 2023 774.28
3063320 05/23 CSD Irrigation May 2023 17.26
Check Total: 33,946.60
00155251 06/29/23 V005483 Reeves, Kayleigh
062623KR REIMB OWED TO REEVES WEEK 1 216.06
062623KR REIMB OWED TO REEVES WEEK 3 204.10
062623KR REIMB OWED TO REEVES WEEK 2 222.19
Check Total: 642.35
00155252 06/29/23 V005568 Rexel USA INC
S2876480.001 Chargepoint bollard stations 6,890.40
Check Total: 6,890.40
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155253 06/29/23 V000840 Rightway Site Services Inc
346167 PW Yard portable restroom 483.56
Check Total: 483.56
00155254 06/29/23 V004416 Rita, Agnes
ARITA CLA 2023 Travel Reimbursement CLA 23 312.76
Check Total: 312.76
00155255 06/29/23 V000858 Riverside Co Habitat Conservation Agency MAY23KRAT May 2023 KRAT Fees 1,520.00
Check Total: 1,520.00
00155256 06/29/23 V000857 Riverside County-Auditor Controller MAY23FEEFIN May 2023 Dist of Fees & Fines 1,691.25
Check Total: 1,691.25
00155257 06/29/23 V004680 Riverside System Designs Inc
34708 S3-Alarm Monitoring-Dec 22 50.00
Check Total: 50.00
00155258 06/29/23 V004932 Safariland
I010-429922 SHIELD 1,713.63
I010-430147 SHIELD 1,757.40
Check Total: 3,471.03
00155259 06/29/23 V000897 Temecula Valley Security Center 53636 Irrigation Gate Keys for Crews 236.53
Check Total: 236.53
00155260 06/29/23 V004734 SC Commercial LLC
2402406-IN 06/06 FUEL DELIVERY 12,212.49
2412664-IN 06/23 FUEL DELIVERY 12,744.90
Check Total: 24,957.39
00155261 06/29/23 V000929 Randall Mgt Group LLC
30599 TTM 2022-2515 SIGNS 551.25
30706 TTM 2022-2515 SIGNS 551.25
30714 TTM 2021-2428 367.50
Check Total: 1,470.00
00155262 06/29/23 V005052 SoCal PPE LLC
5239 Turnout Cleaning and Repair 301.75
5419 Turnout Gear ID lettering 183.18
5436 Turnout Gear-Alter and Clean 273.50
Check Total: 758.43
00155263 06/29/23 V004248 Software One Inc
US-PSI-1354828 Acrobat Pro - Fire - Adria 209.50
US-PSI-1355224 Acrobat Pro - Existing Acrobat 296.70
Check Total: 506.20
00155264 06/29/23 V000944 South Coast AQMD
4189707 city hall gen-diesel renew fee 504.91
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
4192702 FY23-24 EMISSIONS 160.35
Check Total: 665.26
00155265 06/29/23 V000945 South Coast Emergency Vehicle Service 513847 E5-Installation of 4 Seats 1,643.33
Check Total: 1,643.33
00155266 06/29/23 V000946 Southern CA Edison Company
0245686 06/23 05/19-06/19/23 HM 179.45
1006988 06/23 TC1 LS3 street lights 8,083.83
1326770 06/23 PW Yard electric 408.26
1391480 05/23 S5-Electric 4/25-5/23/23 538.89
1391480 06/23 S5-Electric 5/24-6/22/23 644.76
7060397 06/23 05/19-06/19/23 UNIT A 5,682.94
8079776 06/23 LS3, TC1 st lights 249.62
8704186 06/23 Lib Electric May/June 7,839.48
Check Total: 23,627.23
00155267 06/29/23 V005184 Stafford, Sarah
062623SS CLEARING CIA STAFFORD -177.50
062623SS RIEMB OWED TO STAFFORD 301.03
Check Total: 123.53
00155268 06/29/23 V000194 State of California DOJ
658800 May '23 LIVE SCANS 1,365.00
Check Total: 1,365.00
00155269 06/29/23 V000972 Sun Badge Company
1794 8 Detective Badges 448.00
1794C CR TO CRCT - MIXED UP INVOICES -448.00
415068 8 DETECTIVE BADGES 448.00
Check Total: 448.00
00155270 06/29/23 T03681 Sunrun Installation Services Inc RFND3796 B 22-30940 224.00
Check Total: 224.00
00155271 06/29/23 V005598 TEK Payroll Time Systems
2061727 Rapidprint Machine Service 371.49
Check Total: 371.49
00155272 06/29/23 V005603 Temecula Valley Communications 7310 MIC Wi-Fi Upgrade Balance 3,669.83
Check Total: 3,669.83
00155273 06/29/23 V003441 Nancy K Bohl Inc
87027 CCW P.E. - Mezin, J. 150.00
87045 CCW P.E. - Bull, B. 150.00
87068 PSYCH EVAL - PENA, EDGAR (PD) 325.00
87107 CCW P.E. - Archer, S. 150.00
Check Total: 775.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155274 06/29/23 V000444 Southern California Gas Company 679 6404 06/23 05/12-06/13/23 BLDNG A 197.73
686 1636 06/23 05/12-06/13/23 BLDNG B 25.35
Check Total: 223.08
00155275 06/29/23 V005203 Totalplan Business Interiors Inc 083658-2 Releasing Retention CIP# 21021 249.69
Check Total: 249.69
00155276 06/29/23 V004209 Tour Murrieta
APR23MTBID MTBID - April 2023 42,806.75
APR23MTBID 1% Admin Fee - April 2023 -428.10
MAR23MTBID MTBID - March 2023 45,136.21
MAR23MTBID 1% Admin Fee - March 2023 -451.36
Check Total: 87,063.50
00155277 06/29/23 T03834 Tyler Scott
RFNDDT143160 RFND Citation #143160 100.00
Check Total: 100.00
00155278 06/29/23 V004189 VCA California Oaks Animal Hospital 5560613059 ROGER NELSON VISIT 05/06/23 474.06
Check Total: 474.06
00155279 06/29/23 V001071 Verizon Business Serv
74538121 Fire Station 1 LD 5/1 - 5/31 1.06
74538122 Fire Station 2 LD 5/1 - 5/31 0.53
Check Total: 1.59
00155280 06/29/23 V002822 Cellco Partnership
9935606745 MFR Cell/Modem/iPad-May 3,864.02
9936188910 Wireless Defibrillator Svc-May 200.70
Check Total: 4,064.72
00155281 06/29/23 V004708 Village News Inc
23256 City Sponsor Grad Ad 350.00
Check Total: 350.00
00155282 06/29/23 V005392 VMI Inc
305327A Releasing Retention CIP# 21021 947.77
Check Total: 947.77
00155283 06/29/23 V002969 Watts, Dennis
52123 ICSC CONFERENCE 172.50
Check Total: 172.50
00155284 06/29/23 V001109 West Coast Arborists Inc
200794 Additional tree trimming 39,512.00
200795 LLD 18 - Vineyards 11,166.00
200796 LLD 12 - Warm Springs 23,090.00
Check Total: 73,768.00
00155285 06/29/23 V001128 Willdan Financial Services
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-54465 AD 95-1 990.00
010-54465 AD 98-1 810.00
010-54465 CFD 2000-1 724.50
010-54465 CFD 2000-2A 1,291.50
010-54465 CFD 2000-2B 567.00
010-54465 CFD 2001-1A 472.50
010-54465 CFD 2001-1B 378.00
010-54465 CFD 2003-1 1,260.00
010-54465 CFD 2003-2 315.00
010-54465 CFD 2003-3 945.00
010-54465 CFD 2003-4 126.00
010-54465 CFD 2004-1 810.00
010-54465 CFD 2004-2 990.00
010-54465 CFD 2004-3 450.00
010-54465 CFD 2005-1 220.50
010-54465 CFD 2005-5A 900.00
010-54465 CFD 2005-5B 900.00
Check Total: 12,150.00
00155286 06/29/23 V004571 Williams, Blake
062123BW FUEL FOR 17-04 - REIMBURSEMENT 95.27
Check Total: 95.27
00155287 06/29/23 V004779 Williams, Kalyee
062623KW REIMB OWED TO K WILLIAMS 16.31
Check Total: 16.31
00155288 06/29/23 T03762 World Fire Protection
RFND3776 F 22-28744 RFND 18.00
Check Total: 18.00
00155289 06/29/23 V004937 Wex Bank
89969078 General Fund Fuel - 5/24-6/23 3,777.22
89969078 Fire Support Fuel - 5/24-6/23 160.21
89969078 CSD Support Fuel - 5/24-6/23 3,956.91
Check Total: 7,894.34
00155290 06/29/23 V005275 Yunex LLC
5610284066 TS Maintenance - May 2023 9,052.50
5620043123 Los Alamos_Ruth Ellen Pole KD 1,490.16
5620043139 Mapleton-Honeysuckle KD 804.50
5620043149 Mapleton_Honeysuckle Str Pole 4,837.56
5620043153 Hancock - STL Pole Install 1,575.36
5620043156 Carolwood & Whitewood Str Lght 1,819.30
5620043165 Los Alamos -Ruth Ellen St Pole 4,837.56
5620043171 Traffic Sig Response May 2023 3,255.00
Check Total: 27,671.94
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00155291 06/29/23 V003131 Aflac
2232/2301120 PAYROLL 2301120 1,783.94
2232/2301120 PAYROLL 2301120 14.80
2232/2301120 PAYROLL 2301120 11.47
2232/2301120 PAYROLL 2301120 746.88
2232/2301120 PAYROLL 2301120 316.04
2232/2301120 PAYROLL 2301120 73.60
2232/2301120 PAYROLL 2301120 135.40
2232/2301120 PAYROLL 2301120 5.21
2234/2301120 PAYROLL 2301120 1,378.66
2234/2301120 PAYROLL 2301120 182.40
2234/2301120 PAYROLL 2301120 21.90
2234/2301120 PAYROLL 2301120 204.66
2234/2301120 PAYROLL 2301120 4.12
2234/2301120 PAYROLL 2301120 12.14
Check Total: 4,891.22
00155292 06/29/23 V000433 Franchise Tax Board
2820/2301120 PAYROLL 2301120 -E00428 200.00
Check Total: 200.00
00155293 06/29/23 V000698 National Peace Officers & Firefighters 2250/2301120 PAYROLL 2301120 62.00
Check Total: 62.00
00155294 06/29/23 V000773 Pre-Paid Legal Services Inc
2600/2301120 PAYROLL 2301120 93.65
2600/2301120 PAYROLL 2301120 30.90
2600/2301120 PAYROLL 2301120 67.75
2600/2301120 PAYROLL 2301120 31.90
Check Total: 224.20
00155295 06/29/23 V005552 Pudelwitts, Joseph
PUDELWITTSADPP0 ADPP JUNE 2023 5,353.00
Check Total: 5,353.00
00155296 06/29/23 V004726 Slaughter, Matthew
SLAUGHTER ADPP JUNE 2023 -PARTIAL PMNT 2,672.00
Check Total: 2,672.00
00155297 06/29/23 V000958 Standard Insurance Company RV 2237/2301120 PAYROLL 2301120 799.28
2237/2301120 PAYROLL 2301120 0.97
2237/2301120 PAYROLL 2301120 228.88
2237/2301120 PAYROLL 2301120 1.73
2237/2301120 PAYROLL 2301120 122.66
2237/2301120 PAYROLL 2301120 107.76
2237/2301120 PAYROLL 2301120 30.46
2237/2301120 PAYROLL 2301120 16.70
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2237/2301120 PAYROLL 2301120 9.68
2237/2301120 PAYROLL 2301120 13.50
2238/2301120 PAYROLL 2301120 159.40
2238/2301120 PAYROLL 2301120 88.28
2238/2301120 PAYROLL 2301120 0.80
2238/2301120 PAYROLL 2301120 93.58
2238/2301120 PAYROLL 2301120 37.68
2238/2301120 PAYROLL 2301120 8.80
2238/2301120 PAYROLL 2301120 13.70
2238/2301120 PAYROLL 2301120 2.04
2238/2301120 PAYROLL 2301120 21.00
2239/2301120 PAYROLL 2301120 21.23
2239/2301120 PAYROLL 2301120 8.94
2239/2301120 PAYROLL 2301120 0.19
2239/2301120 PAYROLL 2301120 4.80
2239/2301120 PAYROLL 2301120 1.92
2239/2301120 PAYROLL 2301120 0.32
2239/2301120 PAYROLL 2301120 1.60
2245/2301120 PAYROLL 2301120 66.74
2245/2301120 PAYROLL 2301120 37.55
2245/2301120 PAYROLL 2301120 0.03
2245/2301120 PAYROLL 2301120 2.08
2245/2301120 PAYROLL 2301120 7.68
2245/2301120 PAYROLL 2301120 6.47
2245/2301120 PAYROLL 2301120 2.08
2245/2301120 PAYROLL 2301120 1.66
2245/2301120 PAYROLL 2301120 1.74
2246/2301120 PAYROLL 2301120 12.35
2246/2301120 PAYROLL 2301120 7.93
2246/2301120 PAYROLL 2301120 2.80
2246/2301120 PAYROLL 2301120 0.42
2246/2301120 PAYROLL 2301120 0.10
2246/2301120 PAYROLL 2301120 1.76
2247/2301120 PAYROLL 2301120 9.33
2247/2301120 PAYROLL 2301120 5.20
2247/2301120 PAYROLL 2301120 3.32
2247/2301120 PAYROLL 2301120 1.76
2247/2301120 PAYROLL 2301120 0.34
2247/2301120 PAYROLL 2301120 0.06
2247/2301120 PAYROLL 2301120 0.34
Check Total: 1,967.64
00155298 06/29/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301120 PAYROLL 2301120 35.10
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
1401/2301120 PAYROLL 2301120 19.77
1401/2301120 PAYROLL 2301120 95.73
1401/2301120 PAYROLL 2301120 107.66
1401/2301120 PAYROLL 2301120 9.89
2401/2301120 PAYROLL 2301120 167.43
2401/2301120 PAYROLL 2301120 94.36
2401/2301120 PAYROLL 2301120 456.97
2401/2301120 PAYROLL 2301120 513.75
2401/2301120 PAYROLL 2301120 47.19
Check Total: 1,547.85
00155299 06/29/23 V000284 Washington National Ins Co
2236/2301120 PAYROLL 2301120 92.55
Check Total: 92.55
Invoice Count: 1660 Grand Total: 3,825,125.11
00154824 06/01/23 V004952 Munyer, Tyler
053023TM CIA MUNYER ICI COURSE WEEK 1 282.00
053023TM CIA MUNYER ICI COURSE WEEK 2 282.00
Check Total: 564.00
00155151 06/22/23 V004644 Yary Sports Ltd.
10924 Digital Image of (63)MFR Staff 315.00
Check Total: 315.00
Invoice Count: 3 Grand Total: 879.00
User: 07/27/2023
Current Time:
Current Date:
14:49:53
Missy Matula
Report: AP3018RV1- Detail Check