RESOLUTION NO. 23-4713
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF SEPTEMBER 2023
WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register in the amount of $22,876,305.17 (Check Numbers 156215-156598), attached as Exhibit A, including a wire transfer (09001400) for the month of September 2023 is hereby approved.
PASSED AND ADOPTED this 7th day of November, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4713
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 23-4713 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of November, 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
00156215 09/07/23 V000051 Affordable Automotive Repair Inc 89732 22-10 RPR/SVC 82.25
89776 19-10 RPR/SVC 74.80
89783 20-02 RPR/SVC 22.52
Check Total: 179.57
00156216 09/07/23 V003581 Airgas USA LLC
5502052124 S2-Oxygen Bottle Rental-August 177.75
5502052125 S1-Oxygen Bottle Rental-August 76.25
5502052126 S3 Oxygen Bottle Rental-August 281.50
5502052127 S4-Oxygen Bottle Rental-August 76.25
9141650158 S3-11 CL Oxygen Delivered 207.78
Check Total: 819.53
00156217 09/07/23 V005378 Aleshire & Wynder LLP
79065 Legal-Pers/HR Jul 2023 27,193.00
79066 Legal-Planning Jul 2023 5,757.50
79068 Legal-Eng Jul 2023 1,862.00
79070 Legal-Assess Dist Jul 2023 2,170.00
79071 Legal-Refuse Jul 2023 1,798.00
79072 Legal-Reim Dev Jul 2023 4,104.00
79073 Legal-Econ Dev Jul 2023 620.00
79074 Legal-Comm Serv Jul 2023 2,058.00
79075 Legal-Finance Jul 2023 10,200.50
79077 Legal-Fire Jul 2023 1,756.50
79078 Legal-Housing Jul 2023 341.00
79079 Legal-City Clerk Jul 2023 15,019.00
79080 Legal-Code Enf Jul 2023 1,945.23
79081 Legal-Police Jul 2023 9,397.13
79082 Legal-Risk Jul 2023 548.50
79084 Legal-Library Jul 2023 539.00
79090 Legal-Reim Stand Jul 2023 97.50
79091 Legal-Dev Serv Jul 2023 0.00
79091 Legal-Dev Serv Jul 2023 1,209.00
Check Total: 86,615.86
00156218 09/07/23 V005444 Davis, Jacob M
347 DC Office Painted 750.00
Check Total: 750.00
00156219 09/07/23 V000075 Allied Traffic & Eqt Rentals
90791 traffic signs & equipment 728.63
90793 traffic signs & equipment 795.23
Check Total: 1,523.86
00156220 09/07/23 V000076 AllStar Fire Equipment Inc
249906 (6) New Hire Turnout Pants 10,671.64
Check Total: 10,671.64
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00156221 09/07/23 V005009 The Amergroup Inc
31662 PD - CAMERA & INSTALL 27,213.64
Check Total: 27,213.64
00156222 09/07/23 V000093 American Tower Corporation
4330894 Radio Tower Lease-September 1,172.19
Check Total: 1,172.19
00156223 09/07/23 V004414 Antonucci, Jennifer
09052023JA Reimb: Image Trend Conference 358.50
Check Total: 358.50
00156224 09/07/23 V004833 Architerra Inc.
31179 LANDSCAPE PLAN CHECK 7,531.25
Check Total: 7,531.25
00156225 09/07/23 V004795 AT&T
474555 MR23-4210 LOCATION 175.00
Check Total: 175.00
00156226 09/07/23 V003953 Bank of America N.A.
BOFA 08/2023 Water bill statement - 07/2023 256,560.79
Check Total: 256,560.79
00156227 09/07/23 V004594 Battery Systems Inc
28592309061257 automotive battery 129.77
Check Total: 129.77
00156228 09/07/23 V005342 California Waters Development Inc 16061 August Service 1,525.00
Check Total: 1,525.00
00156229 09/07/23 V003773 Callyo 2009 Corp
R18263 Phone lines REN 7/1/23-6/30/24 5,660.88
Check Total: 5,660.88
00156230 09/07/23 V004427 CentralSquare Technologies LLC 390519 Check Writer 22.2 V Upgrade 2,970.00
Check Total: 2,970.00
00156231 09/07/23 V004825 Charter Communications Operating LLC 0360043082523 PD Internet 8/25-9/24 1,615.00
Check Total: 1,615.00
00156232 09/07/23 V005492 Complete Office of California Inc 4076877-0 Kitchen supplies 113.73
4077792-0 City hall paper 8.5x11 1,000.28
Check Total: 1,114.01
00156233 09/07/23 V000280 Computer Alert Systems Inc
119113 Qrtly fire alarm monitoring 465.00
Check Total: 465.00
00156234 09/07/23 V004379 CoreLogic Solutions LLC
30682805 Doc Image Overage 42.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
30682805 Monthly Bulk Data for Property 750.00
Check Total: 792.00
00156235 09/07/23 V005249 Crown-Tech Innovations Group Inc 18-00514 Town Square Camera - 1,029.59
Check Total: 1,029.59
00156236 09/07/23 V000349 Dell Marketing Lp
10679996717 Dell Thunderbolt 4 Dock- 226.24
10695717111 AV Tech Laptop for PEG content 4,270.15
Check Total: 4,496.39
00156237 09/07/23 V005304 Dennis Grubb and Associates
3210 Fire Plan Check 7/7-7/13/23 4,700.00
Check Total: 4,700.00
00156238 09/07/23 V004251 The Aby Manufacturing Group Inc 0176093-IN 30th Badge in Lucite Chap Bell 286.68
Check Total: 286.68
00156239 09/07/23 V004399 Fast 5 Jackson 2 LLC
6157 August Fire fleet services 216.00
6159 August fleet services 282.00
Check Total: 498.00
00156240 09/07/23 V000409 Federal Express Corporation
8-242-50307 Shipping Services 22.29
Check Total: 22.29
00156241 09/07/23 V004853 Forensic Nurses of SoCal Inc
2301 MR23-4539 DV Exam 800.00
Check Total: 800.00
00156242 09/07/23 V002821 Frontier California Inc
188-0021 08/23 Menifee Dispatch 8/23-9/22 861.18
304-0470 08/23 CSD Maxicom Ranch 8/28-9/27 74.17
304-2849 08/23 CALSENSE - CSD 8/25 - 9/24 60.06
304-9149 08/23 CSD Maxicom OBluff 8/25-9/24 60.06
304-9549 08/23 Fire Station 1 to 8/25-9/24 55.96
600-9059 08/23 CSD Los Alamos Hls 8/25-9/24 117.85
677-1670 08/23 Alarm MIC 8/28/23-9/27/23 60.06
677-7289 8/23 Police Department 8/25-9/24 234.62
698-6519 08/23 CSD COSP Fax 8/25-9/24 60.06
RTO-0069 08/23 Fire Circuit 8/25-9/24 57.15
Check Total: 1,641.17
00156243 09/07/23 V000443 Gardner Company Inc
102486 City hall HVAC repairs 855.71
102522 City Hall HVAC parts 336.70
102550 S2-AC Repair 855.52
102583 HVAC repairs at MIC 375.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
35733648 HVAC PM 4,366.66
Check Total: 6,789.59
00156244 09/07/23 V000837 Glenn A Rick Engineering & Development Co 0094234 The Terraces Svcs Feb25-Mar31 13,912.50
0096252 GIERSON RNCH TTM 2022-2550 JUL 405.00
0096253 TTM 38522-SAUER JUL2023 135.00
0096254 JEFFERSON MULI-FAM JUL 1,435.15
0096255 THE VINEYARD JUL2023 1,035.00
0096256 CALI KABOB DP 2022-2747 JUL 1,155.00
0096257 ZIGGIS COFFEE SHOP JUL2023 810.00
Check Total: 18,887.65
00156245 09/07/23 V002846 Gorm Incorporated
321939 city hall restroom supplies 932.47
Check Total: 932.47
00156246 09/07/23 V004273 Rancho Ford Inc
X31831 PURCHASE OF UNIT 23-12 50,687.19
X41312 PURCHASE OF UNIT 23-10, F-150 48,880.25
Check Total: 99,567.44
00156247 09/07/23 V005251 Harris & Associates Inc.
58711 Soccer Complex svcs Jul 1-17 75.00
Check Total: 75.00
00156248 09/07/23 V002923 Hinderliter de Llamas & Associates SIN031079 Sales Tax 07/2023-09/2023 2,919.36
Check Total: 2,919.36
00156249 09/07/23 V003934 Howroyd Wright Employment Agency Inc 01-6692725 Priscila Mazariegos staff svcs 787.58
Check Total: 787.58
00156250 09/07/23 V004886 Industrial Door Group Inc
23-80104 S4-Rolling Gate Repair 927.00
23-801042 S4-Rollup Door Repair 1,869.49
Check Total: 2,796.49
00156251 09/07/23 V005436 Inland Fleet Solutions Inc
6247 E3R Fuel System Repair 4,526.98
6417 PW truck 247 coils/plugs/wire 3,144.02
Check Total: 7,671.00
00156252 09/07/23 V003868 Interwest Consulting Group
88119 6/2023 Plan Review Fees 240.00
88487 6/2023 Plan Review fees 47.50
88636 6/2023 PLan Review Fees 395.00
88834 6/2023 PLan Review Fees 1,615.00
89084 6/2023 PLan Review fees 1,737.50
89295 6/2023 Plan Review Fees 2,470.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 6,505.00
00156253 09/07/23 V003433 JD Promotions
75934 Car Sun Shades-Promo 743.17
Check Total: 743.17
00156254 09/07/23 V000603 Liebert Cassidy Whitmore
JULY 31 2023 HR Attorney Services 6,427.50
JULY 31 2023 HR Attorney Services 242.50
Check Total: 6,670.00
00156255 09/07/23 V005219 Luna, Jose
09062023JL Reimb: SWAT Medic Training 129.50
Check Total: 129.50
00156256 09/07/23 V005499 Lyngsoe Systems, Inc
006150 Lib bin sorter final payment 66,307.02
Check Total: 66,307.02
00156257 09/07/23 V004682 Michael Baker International Inc 1179718 On Call Consulting thruApr2023 2,285.00
1179721 On Call Consulting thruApr2023 1,792.00
1179724 On Call Consulting thruApr2023 2,336.00
Check Total: 6,413.00
00156258 09/07/23 V004711 Moore, Trenton
09062023TM Reimb: Image Trend Conference 358.50
Check Total: 358.50
00156259 09/07/23 V003173 Morrison, Dawn
09052023DM Reimb: Image Trend Conference 358.50
Check Total: 358.50
00156260 09/07/23 V000668 Motorola Solutions Inc
8281700106 Eight Motorola Radios 68,715.54
Check Total: 68,715.54
00156261 09/07/23 V004782 Auto Parts Pros LLC
078219 Div Chief-Vehicle Wiper Blades 67.38
078514 FC/DFC Veh Oil & Filters 597.39
Check Total: 664.77
00156262 09/07/23 V005613 Performa Labs
10309 PERISHABLE SKILLS TRNNG 58,300.00
Check Total: 58,300.00
00156263 09/07/23 V005291 Priority Building Services LLC 89320 August janitorial services 6,328.00
Check Total: 6,328.00
00156264 09/07/23 V002755 Prudential Overall Supply
132208728 PW uniform service 82.90
Check Total: 82.90
00156265 09/07/23 V000817 Rancho California Water District User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3047339 08/23 CSD Irrigation 2,541.35
3050742 08/23 CSD Irrigation 409.86
3050743 08/23 CSD Irrigation 826.90
3051051 08/23 CSD Irrigation 1,305.16
3051253 08/23 CSD Irrigation 292.20
3051254 08/23 CSD Irrigation 1,600.02
3051255 08/23 CSD Irrigation 518.75
3051257 08/23 CSD Irrigation 427.22
3051915 08/23 CSD Irrigation 238.78
3052098 08/23 CSD Irrigation 2,899.00
3052099 08/23 CSD Irrigation 715.76
3052100 08/23 CSD Irrigation 174.76
3052101 08/23 CSD Irrigation 955.08
3052102 08/23 CSD Irrigation 740.36
3052468 08/23 CSD Irrigation 354.70
3052616 08/23 CSD Irrigation 62.86
3052617 08/23 CSD Irrigation 1,538.62
3052630 08/23 CSD Irrigation 226.24
3052826 08/23 CSD Irrigation 479.55
3052913 08/23 CSD Irrigation 1,411.39
3052914 08/23 CSD Irrigation 1,763.65
3053123 08/23 CSD Irrigation 2,068.04
3053190 08/23 CSD Irrigation 169.99
3053191 08/23 CSD Irrigation 430.04
3053303 08/23 CSD Irrigation 823.76
3053453 08/23 CSD Irrigation 739.25
3053454 08/23 CSD Irrigation 892.65
3053858 08/23 CSD Irrigation 943.55
3054003 08/23 S5-Water 7/17-8/17/23 77.47
3054004 08/23 S5-Irrigation 7/17-8/17/23 52.86
Check Total: 25,679.82
00156266 09/07/23 V003095 Riverside County
2023-201 ICSC Western Booth Space 250.00
Check Total: 250.00
00156267 09/07/23 V000878 RSG Inc
I010664 Affordable Housing Compliance 212.50
Check Total: 212.50
00156268 09/07/23 V000897 Temecula Valley Security Center 53393 Duplicate Master Keys 59.21
53557 Rpr Cylinder-Women RR Torrey 168.78
Check Total: 227.99
00156269 09/07/23 V003783 San Luis Aviation Inc
20230901-68 ES Chat app for iPhones 50.27
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 50.27
00156270 09/07/23 V004734 SC Commercial LLC
2459135-IN S3-241 Gal Diesel Fuel 1,576.27
Check Total: 1,576.27
00156271 09/07/23 V000946 Southern CA Edison Company
1512297 09/23 LS-3 street lights 4,379.89
2306832 08/23 Admin Electric 7/28-8/27/23 2,919.86
2306832 08/23 S1-Electric 7/28-8/27/23 2,919.86
2318653 08/23 S2 Electric 7/28-8/27/23 2,140.01
2347349 S3-Electric 7/28-8/27/23 2,383.32
2461731 09/23 Clinton Keith/Wrm Spgs st ligh 17.35
3595865 09/23 Baxter Rd street light 17.35
4944932 08/23 38732 Clearview St 17.43
8079776 08/23 LS-3 street lights 331.10
9653204 08/23 39896 Las Brisas IRR 15.29
Check Total: 15,141.46
00156272 09/07/23 V000952 DS Waters of America Inc
9790311 082723 PW Yard drinking water 306.45
Check Total: 306.45
00156273 09/07/23 V000194 State of California DOJ
677517 (4) MPD BLOOD DRAW JULY '23 140.00
677574 CHP BLOOD DRAW MAY '23 35.00
Check Total: 175.00
00156274 09/07/23 V004009 T-Mobile USA Inc
9532995341 MR23-2035 GPS LOCATE 100.00
Check Total: 100.00
00156275 09/07/23 V005503 Team California Economic Development 3045 ICSC Western Reception Sponsor 700.00
Check Total: 700.00
00156276 09/07/23 V000444 Southern California Gas Company 024 2900 08/23 S3 Utility: Gas 7/26-8/24/23 72.88
Check Total: 72.88
00156277 09/07/23 V004715 California Newspapers Partnership 0011615550 Advertising-Legal 255.53
0011617049 COURTESY HISSIDE UPDATE WRKSHP 292.93
0011617054 PH NOTICE - CIP 1,003.43
Check Total: 1,551.89
00156278 09/07/23 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202308-1 AUG '23 SVCS 559.60
Check Total: 559.60
00156279 09/07/23 V004983 Tyler Technologies Inc
025-434515 Hours Worked on Fixes 200.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
025-436096 Hours worked on fixes 200.00
025-436583 Extra Program design hours 500.00
025-436584 Program design extra Hours 800.00
025-437111 EPL Tyler Programing Hours 600.00
Check Total: 2,300.00
00156280 09/07/23 V001040 U S Bank National Association 8693347712334 Voyager Fuel-City Hall-Aug 23 3,510.25
8693349042334 Voyager Fuel-Fire-Aug 2023 3,979.25
8693349122334 Voyager Fuel-PD-Aug 2023 3,940.51
Check Total: 11,430.01
00156281 09/07/23 V001057 United Towing Services Inc
62188 15-21 TIRE SVC 65.00
62192 11-09 TIRE SVC 65.00
62323 22-09 JUMP START 65.00
62483 19-04 TIRE SVC 65.00
62490 MR23-4479 - WRONGFUL TOW 611.25
62496 Incident# 23-242-106 855.00
Check Total: 1,726.25
00156282 09/07/23 V003968 Vehicle Electrical Supply
VES14011 (6) Pierce Apparatus Batteries 3,125.41
Check Total: 3,125.41
00156283 09/07/23 V002822 Cellco Partnership
9942736743 MFR Cell/iPad/Modems-August 3,803.70
9943093511 MFR-Aircards-August 380.10
9943093514 Cell Service 7/29-8/28 231.00
9943093516 PW Maint wireless provider 441.27
9943093516 Facilities wireless provider 207.00
9943093519 Mthly charges Jul29-Aug28 120.03
Check Total: 5,183.10
00156284 09/07/23 V001112 Western Audio Visual
19149 Streaming upgrade for city 2,062.23
Check Total: 2,062.23
00156285 09/07/23 V004937 Wex Bank
91275367 GF Vehicle Fuel 7/24-8/23 4,297.56
91275367 CSD Vehicle fuel 7/24-8/23 4,641.78
Check Total: 8,939.34
00156286 09/15/23 V004776 3T Fence LLC
6542 Fence install-Monroe Open Spce 1,120.00
Check Total: 1,120.00
00156287 09/15/23 V000020 A T & T
000020397437 FS 1 HCQS-291 7/15-8/14 0.06
000020463224 COSP 83HCQS-377 8/1-8/31 165.25
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
000020463225 CSD CPcyn83HCQS-378 8/1-8/31 165.25
000020463226 FS2 HCQS-382 8/1 - 8/31 165.25
000020465003 PD 69HCQS-293 8/1-8/31 420.49
Check Total: 916.30
00156288 09/15/23 V002747 Chamith Inc.
032326 Vending Services 1,478.50
Check Total: 1,478.50
00156289 09/15/23 V003581 Airgas USA LLC
501337732 S2-Oxygen Bottle Rental-July 177.75
501337732C Credit-Incorrect Invoice # -177.75
5501337732 S2-Oxygen Bottle Rental-July 177.75
Check Total: 177.75
00156290 09/15/23 V005384 Alfaro Communications Construction Inc PAYMENT 2 Retention -1,206.25
PAYMENT 2 CCO #1 Signal gear 5,116.35
PAYMENT 2 CCO #2 Concrete Imprv 19,008.51
Check Total: 22,918.61
00156291 09/15/23 V000075 Allied Traffic & Eqt Rentals
90704 Only City Authorized Signs 239.25
90798 maintenance supplies 628.47
90816 Open Spaces Signs 567.68
90834 No Unauthorized Vehicles Signs 219.68
90851 traffic signs & equipment 2,066.25
90864 traffic signs & equipment 157.69
90870 traffic signs & equipment 230.55
Check Total: 4,109.57
00156292 09/15/23 T03797 Alyssa Barnett
09112023AB Barnett refund BBQ Vend cancel 100.00
Check Total: 100.00
00156293 09/15/23 V005528 Am Signal LLC
M27854 Signal supplies 4,676.25
Check Total: 4,676.25
00156294 09/15/23 V005229 American Fence Company Inc
2502692 Temp Fence Eq Park 249.00
Check Total: 249.00
00156295 09/15/23 T03860 Andrea Lopez
59713861 Refund of Rental Deposit 400.00
Check Total: 400.00
00156296 09/15/23 V000102 Animal Friends of The Valleys Inc AUGUST 2023 Animal Control Services Aug23 9,700.00
JULY 2023 Animal Control Services Jul23 9,700.00
Check Total: 19,400.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00156297 09/15/23 V005287 Anser Advisory Management LLC 18802 Vietnam Wall PM/CM Srvcs Jul23 8,064.00
18804 Glen Arbor PM/CM Srvcs Jul23 2,574.00
18805 Sykes Ranch PM/CM Srvcs Jul23 546.00
18874 Glen Arbor PM/CM Srvcs Jul-Aug 4,602.00
19011 Northstar PM Srvcs Jul-Aug23 370.00
Check Total: 16,156.00
00156298 09/15/23 V004833 Architerra Inc.
31000 landscape plan check 7,500.00
Check Total: 7,500.00
00156299 09/15/23 V005191 AT&T Corp.
2555325X09102023 08/03-09/02 FIRSTNET 44.93
Check Total: 44.93
00156300 09/15/23 V000125 Baca, Christina
CB0027 Aug Smart Start 2 Yr Old 504.00
CB0028 Aug Smart Start 3-5 Yr Old 784.00
CB0029 Aug Building Blocks AM 966.00
Check Total: 2,254.00
00156301 09/15/23 V004594 Battery Systems Inc
28592308311527 Battery backup system supplies 1,531.02
Check Total: 1,531.02
00156302 09/15/23 V005431 Bedolla, Patricia
PB0823 Aug Snr Longevity Stick Class 176.40
Check Total: 176.40
00156303 09/15/23 V005341 BIT Pros Inc
20379 E5-Cooling System Repair 2,052.50
Check Total: 2,052.50
00156304 09/15/23 V004588 Cal Oaks Maintenance District JUNE2023 Jul-Sep Prop Mgmt Yth Ctr 2,983.75
Check Total: 2,983.75
00156305 09/15/23 V004858 Cowan, Delores
1-23 Jan-Mar 2023 Cheer Class 3,948.00
2-23 Apr-Jun 2023 Cheer Class 4,557.00
3-23 Jul-Aug 2023 Cheer Class 1,323.00
Check Total: 9,828.00
00156306 09/15/23 V004871 Campbell, Nathaniel
091123NC CLEARING CIA EE CAMPBELL -263.50
091123NC REIMB OWED TO EE CAMPBELL 332.50
Check Total: 69.00
00156307 09/15/23 V005537 Can Do Productions INC
92023 DJ Services for ARP 300.00
Check Total: 300.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00156308 09/15/23 V004677 Cantrell, Tina
0823TC Aug Senior Chair Exercise 448.00
Check Total: 448.00
00156309 09/15/23 V000233 Carbajal, Janet C
BBAM82023 Aug Mini Skills Basketball AM 151.20
BBPM82023 Aug Mini Skills Basketball PM 403.20
SAM82023 Aug Mini Skills Soccer AM 201.60
Check Total: 756.00
00156310 09/15/23 V004427 CentralSquare Technologies LLC 390065 CAD/RMS Software Maintenance 38,710.99
Check Total: 38,710.99
00156311 09/15/23 V004825 Charter Communications Operating LLC 0231509083023 TMC HD Service-8/30-9/29 22.99
0537475090423 CH Break Room TV 9/4-10/3 85.75
Check Total: 108.74
00156312 09/15/23 V004772 Cintas First Aid
5167143683 First Aid Community Center 146.27
5167143685 First Aid Public Works 147.83
Check Total: 294.10
00156313 09/15/23 V004663 CivicPlus LLC
273053 CivicRec Software Fees 08/2023 435.27
Check Total: 435.27
00156314 09/15/23 V000280 Computer Alert Systems Inc
119142 Qtrly Sec/Fire Monitor Sr Ctr 240.00
119293 Lib Q2 fire & sec alarm mon 360.00
119349 Qtrly Sec/Fire Monitor Com Ctr 165.00
119412 Qtrly Sec/Fire Monitor CCP 90.00
119451 Qtrly Sec/Fire Monitor Yth Ctr 300.00
Check Total: 1,155.00
00156315 09/15/23 V005369 Corodata Records Management Inc RS4931785 Records Storage Jul2023 498.93
Check Total: 498.93
00156316 09/15/23 V002867 CR&R Inc
000003205 street sweeper 09/01-09/30/23 2,385.09
000003205 street sweeper 09/01-09/30/23 11,191.57
000003205 street sweeper 09/01-09/30/23 4,770.18
Check Total: 18,346.84
00156317 09/15/23 V005294 Crisp Enterprises Inc
408342 Plans for Glen Arbor Dog Park 30.78
409851 Plans for Glen Arbor Dog Park 9.27
Check Total: 40.05
00156318 09/15/23 V000314 CRH California Water Inc
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
785062 S3 Reverse Osmosis-Sept 51.74
785064 S1-Reverse Osmosis-Sept 53.76
785299 S4-Reverse Osmosis-Sept 41.64
785300 S5-Reverse Osmosis-Sept 41.64
Check Total: 188.78
00156319 09/15/23 V005304 Dennis Grubb and Associates
3215 Fire Plan Check 7/13-7/24/23 3,400.00
Check Total: 3,400.00
00156320 09/15/23 V000355 Dewey Pest Control
16126815 S1/S2-Pest Control-Sept 154.00
16136013 S3/S4-Pest Control-Sept 157.00
16136014 S5 Pest Control-Sept 99.00
16161490 S3-Rodent Control-Sept 55.00
Check Total: 465.00
00156321 09/15/23 V005234 The Directv Group Inc
037057926X230903 09/02-10/01/23 MCP BOX 188.48
Check Total: 188.48
00156322 09/15/23 V004200 DLT Solutions LLC
5145373A AutoCAD LT Government 854.60
Check Total: 854.60
00156323 09/15/23 V000380 Eastern Municipal Water Dist
500074454 05/23 Credit correction on autopay 142.96
500074454 05/23C Credit correction on autopay -142.96
500074454 06/23 Credit correction on autopay 141.46
500074454 06/23C Credit correction on autopay -141.46
500089576 9/23 Wrm Spr Pkwy Srv 8/9-9/11/23 117.38
Check Total: 117.38
00156324 09/15/23 V004802 Enterprise Fleet Management Inc FBN4827437 General Fund Vehicle 9/1-9/30 1,880.25
FBN4827437 CSD Support Leasing 9/1-9/30 746.63
FBN4827437 CSD Vehicle Leasing 9/1-9/30 8,717.51
FBN4827437 General Fund Lease 9/1-9/30 2,064.02
FBN4827437 General Fund Lease 9/1-9/30 14,008.64
FBN4827437 Fire Vehicle Leasing 883.10
FBN4827437 Fire Vehicle Leasing FY23/24 8,335.92
FBN4827437 CSD Support 9/1-9/30/23 697.59
Check Total: 37,333.66
00156325 09/15/23 V004946 Epic Advertising
7906 Cal Oaks Pool Reconstruction 2,218.50
Check Total: 2,218.50
00156326 09/15/23 V004399 Fast 5 Jackson 2 LLC
6158 August Police fleet washes 597.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 597.00
00156327 09/15/23 V005081 Ferrulli, John
091123JF CIA FERRULLI CALFIA 164.50
Check Total: 164.50
00156328 09/15/23 V004875 Figueroa, Nicholas
091123NT CLEARING CIA EE FIGUEROA -263.50
091123NT REIMB OWED TO EE FIGUREROA 332.50
Check Total: 69.00
00156329 09/15/23 V002821 Frontier California Inc
197-0631 09/23 County of Riv 9/5-10/4 226.69
197-1049 09/23 CH Internet 9/1 - 9/30 1,190.00
197-3542 08/23 PD Multi Lines 8/28-9/27 339.25
304-9560 09/23 PD Lines 9/1 - 9/30 233.43
677-5511 09/23 Fire Line 9/1-9/30 270.27
679-7612 09/23 Fire Lines 9/4 -10/3 175.64
696-3601 09/23 PD Centranet Lines 9/1-9/30 289.25
698-1451 09/23 Fire Line 9/1-9/30 136.27
894-6225 09/23 August Alderwood Internet 95.99
9266050506 09/23 PD High Sp Internet 9/1-9/30 110.09
Check Total: 3,066.88
00156330 09/15/23 V003823 Gallagher, Shigeko
DG0823 Monthly Sr Line Dancing Aug23 1,176.00
Check Total: 1,176.00
00156331 09/15/23 V002846 Gorm Incorporated
321604 All Stations Janitorial Supply 426.46
321853 Lib Janitorial Supplies 414.00
Check Total: 840.46
00156332 09/15/23 V004273 Rancho Ford Inc
X93188 Purchase of Unit 23-11 46,023.00
Check Total: 46,023.00
00156333 09/15/23 V000460 Granicus Inc
170813 Short-term vacation rental 975.78
Check Total: 975.78
00156334 09/15/23 V003962 Harwick, Aaron
091123AH CLEARING CIA EE HARWICK -263.50
091123AH REIMB OWED TO EE HARWICK 804.76
Check Total: 541.26
00156335 09/15/23 V000501 Health and Human Resources Center Inc E0300756 Capitation period Oct 2023 1,041.90
Check Total: 1,041.90
00156336 09/15/23 V003693 Huss, Derek
091123DH CIA HUSS CALFIA 164.50
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 164.50
00156337 09/15/23 V005436 Inland Fleet Solutions Inc
6341 E1-CompleteHeaterHose Replaced 2,332.36
6361 E4-Rear AC Blower Repair 496.13
Check Total: 2,828.49
00156338 09/15/23 T03855 Kathleen Weaver-Peart
RFNDDT41688R RFND CITATION #41688 200.00
Check Total: 200.00
00156339 09/15/23 V005002 Kimley-Horn and Associates Inc 24536815 Housing Element 547.81
Check Total: 547.81
00156340 09/15/23 V003599 Kronos Inc
12126148 August '23 Telestaff Help 450.00
Check Total: 450.00
00156341 09/15/23 V004796 International Business Info Systems INV-002161 FY 23/24 FTO Software Purchase 12,332.70
Check Total: 12,332.70
00156342 09/15/23 V004878 Leitch, Reed
091123RL CIA LEITCH CALFIA 164.50
Check Total: 164.50
00156343 09/15/23 V000600 Levine, Laurie
0823MCSD Whitewood Medians 8/1-8/31/23 1,100.00
Check Total: 1,100.00
00156344 09/15/23 V000604 Life Assist Inc
1357368 EMS Airway Bags 4,529.66
Check Total: 4,529.66
00156345 09/15/23 V005643 Lindsay Sisti
2023NAEH 7/16-7/20/23 NAEH Conf Reimb 343.73
Check Total: 343.73
00156346 09/15/23 V000582 LN Curtis & Sons
INV738961 2 Wildland FireStructure Boots 1,287.43
Check Total: 1,287.43
00156347 09/15/23 V004782 Auto Parts Pros LLC
080396 S1-Generator Fuel Additive 30.98
Check Total: 30.98
00156348 09/15/23 V004885 National Safety Compliance Inc 95161 DOT Certified Drug Test 93.95
Check Total: 93.95
00156349 09/15/23 V005131 Nelson, Chris
091123CN CIA NELSON CALFIA 164.50
Check Total: 164.50
00156350 09/15/23 V004471 Omega Print
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
25802 BUSINESS CARDS BIGUY 76.13
25803 Miller/Kolek Business Cards 152.25
26031 BUSINESS CARDS C MILLER 76.13
Check Total: 304.51
00156351 09/15/23 V000753 Petes Road Serv Inc
23-0697747-00 E1-Rear Tires Replaced 1,395.74
Check Total: 1,395.74
00156352 09/15/23 V000763 Poletti, Gustavo A
GP0823 Senior Yoga & Chair Yoga - Aug 742.70
Check Total: 742.70
00156353 09/15/23 V004733 Power, Evan
091123EP REIMB OWED TO EE POWER 34.00
Check Total: 34.00
00156354 09/15/23 V005291 Priority Building Services LLC 89322 Lib Janitorial Svcs Aug2023 5,136.00
89323 AUG '23 PD Janitorial Svcs 8,224.00
Check Total: 13,360.00
00156355 09/15/23 V002755 Prudential Overall Supply
132209939 PW uniform service 83.11
Check Total: 83.11
00156356 09/15/23 V000806 R J Noble Company
232603 asphalt materials 903.28
Check Total: 903.28
00156358 09/15/23 V000817 Rancho California Water District 3053859 08/23 CSD Irrigation 780.69
3053860 08/23 CSD Irrigation 1,339.09
3053861 08/23 CSD Irrigation 216.98
3054001 08/23 CSD Irrigation 1,643.93
3054002 08/23 CSD Irrigation 215.90
3054127 08/23 CSD Irrigation 1,498.12
3054385 08/23 CSD Irrigation 100.14
3054398 08/23 CSD Irrigation 1,252.71
3054472 08/23 CSD Irrigation 676.95
3054473 08/23 CSD Irrigation 90.86
3054475 08/23 CSD Irrigation 117.80
3054525 08/23 CSD Irrigation 499.93
3054526 08/23 CSD Irrigation 1,379.42
3054527 08/23 CSD Irrigation 1,702.92
3054528 08/23 CSD Irrigation 1,355.72
3054529 08/23 CSD Irrigation 1,366.49
3054530 08/23 CSD Irrigation 1,021.98
3054531 08/23 CSD Irrigation 289.81
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3055105 08/23 CSD Irrigation 1,683.88
3055136 08/23 CSD Irrigtion 251.27
3055164 08/23 CSD Irrigation 118.49
3055177 08/23 CSD Irrigation 440.33
3055178 08/23 CSD Irrigation 49.90
3055696 08/23 CSD Irrigation 408.41
3056096 08/23 CSD Irrigation 2,475.08
3056101 8/23 CSD Irrigation 1,356.39
3056244 08/23 CSD Irrigation 2,186.95
3056245 08/23 CSD Irrigation 1,739.65
3056247 08/23 CSD Irrigation 175.07
3056248 08/23 CSD Irrigation 6,238.23
3056249 08/23 CSD Irrigation 3,897.78
3056257 08/23 CSD Irrigation 118.49
3056260 08/23 CSD Irrigation 447.53
3056261 08/23 CSD Irrigation 721.83
3056501 08/23 CSD Irrigation 1,126.73
3056811 08/23 CSD Irrigation 62.86
3057635 08/23 CSD Irrigation 62.86
3057636 08/23 CSD Irrigation 404.43
3057647 08/23 CSD Irrigation 664.63
3057650 08/23 CSD Irrigation 403.09
3057651 08/23 CSD Irrigation 3,687.81
3057652 08/23 CSD Irrigation 1,025.81
3063320 08/23 CSD Irrigation 93.53
Check Total: 45,390.47
00156359 09/15/23 V003095 Riverside County
BCTC0066696 N.Lopez - Crisis Intervention 46.00
Check Total: 46.00
00156360 09/15/23 V003407 Riverside County Law Enforcement Admin Assoc BCTC0065934 B.CARNEY TO RCLEAA CONF 60.00
BCTC0065934C CREDIT FOR ENTRY CORRECTION -60.00
BCTC0066077 M.HENRY RCLEAA CONF 60.00
BCTC0066077C CREDIT FOR ENTRY CORRECTION -60.00
Check Total: 0.00
00156361 09/15/23 V003407 Riverside County Law Enforcement Admin Assoc BCTC0065934A B.CARNEY TO RCLEAA CONF 60.00
BCTC0065936 D.WELLER RCLEAA CONF 60.00
BCTC0066077A M.HENRY RCLEAA CONF 60.00
Check Total: 180.00
00156362 09/15/23 V004477 Riverside County Treasurer-Tax Collector 2018000008962 Tax Bill 2018000008962 172.33
2019002036641 Tax Bill 2019002036641 161.28
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2020001704319 Tax Bill 2020001704319 150.30
2021004252616 Tax Bill 2021004252616 137.92
2021006359441 Tax Bill 2021006359441 609.11
2022003318492 Tax Bill 2022003318492 126.01
2022005428002 Tax Bill 2022005428002 871.18
Check Total: 2,228.13
00156363 09/15/23 V005278 RMG Communications
1624 Murrieta Magazine Services 1,408.75
Check Total: 1,408.75
00156365 09/15/23 V004734 SC Commercial LLC
2464054-IN S1-538 Diesel Fuel 3,293.71
Check Total: 3,293.71
00156366 09/15/23 V004660 Schmidt, Matthew
091123MS CLEARING CIA EE SCHMIDT -263.50
091123MS REIMB OWED TO EE SCHMIDT 332.50
Check Total: 69.00
00156367 09/15/23 V005194 SHI International Corp
B17353679 Microsoft Surface and Dock for 96.12
Check Total: 96.12
00156368 09/15/23 V000929 Randall Mgt Group LLC
31075 DP-2021-2434 - SIGN 183.75
31076 DP-2022-2605 367.50
Check Total: 551.25
00156369 09/15/23 V000947 Southern CA Edison
1538034 08/23 Equestrian Park 97.36
1538034 08/23 24274 Jacarte - General 10.85
9405736 09/23 37275 Los Alamos CSD Maint 1,144.68
Check Total: 1,252.89
00156370 09/15/23 V000946 Southern CA Edison Company
1085085 08/23 CSD "Exempt" 552.14
Check Total: 552.14
00156371 09/15/23 V002754 Steno Solutions Transcription Services Inc 43673 AUGUST '23 REPORTS 590.72
Check Total: 590.72
00156372 09/15/23 V000160 Boncor Water Systems LLC
915580 09/23 Admin Reverse Osmosis-Sept 47.50
Check Total: 47.50
00156373 09/15/23 V005257 Markley Sports
180926 Aug 2023 Sports Rec Classes 1,940.40
Check Total: 1,940.40
00156374 09/15/23 V003441 Nancy K Bohl Inc
88000 08/23/23 Monthly On-Site 1,250.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 1,250.00
00156375 09/15/23 V004715 California Newspapers Partnership 0011617050 PH NOTICE - DEV IMPACT FEE 0.00
0011617050 PH NOTICE - DEV IMPACT FEE 342.78
0011617050C Credit entry correction -342.78
0011617969 QUICK QUACK 362.18
0011617971 JEFFERSON NOA 383.30
0011618124 1ST READING MHSP 479.90
0011618493 ORDDIANCE ADOPTION 592-23 1,264.34
0011620300 ORD ADOPTION 593-23 2,595.01
0011620340 DESIGN STANDARDS 454.97
0011620341 SALE OF CITY PROPERTY 367.71
0011621201 MHSP ADOPTION 511.07
Check Total: 6,418.48
00156376 09/15/23 V003513 Therien, John
091123JTH CIA THERIEN SLI WEEK 7 OF 8 190.00
Check Total: 190.00
00156377 09/15/23 V004736 TireHub LLC
36906476 13 tires for PD fleet 1,697.86
Check Total: 1,697.86
00156378 09/15/23 V004836 Titan HST
2232 EOC Notification System 895.50
Check Total: 895.50
00156379 09/15/23 V003528 Tompkins, James
091123JT CIA TOMPKINS WORKSHOP 116.00
Check Total: 116.00
00156380 09/15/23 V005032 Townsend Public Affairs
20384 Grant Writing Cons. Sep 2023 10,500.00
Check Total: 10,500.00
00156381 09/15/23 V005247 Troncale, Nicholas
091123NT CLEARING CIA TRONCALE -263.50
091123NT REIMB OWED TO EE TRONCALE 332.50
Check Total: 69.00
00156382 09/15/23 V004983 Tyler Technologies Inc
025-437650 EPL program extra Serv. hrs 700.00
Check Total: 700.00
00156383 09/15/23 V001040 U S Bank National Association USBANK 08/23 Cal Card 08/2023 34.97
USBANK 08/23 Cal Card 08/2023 6,011.09
USBANK 08/23 Cal Card 08/2023 3,086.79
USBANK 08/23 Cal Card 08/2023 2,600.55
USBANK 08/23 Cal Card 08/2023 3,507.63
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
USBANK 08/23 Cal Card 08/2023 3,746.45
USBANK 08/23 Cal Card 08/2023 16.11
USBANK 08/23 Cal Card 08/2023 1,558.78
USBANK 08/23 Cal Card 08/2023 31,826.15
USBANK 08/23 Cal Card 08/2023 28,412.72
USBANK 08/23 Cal Card 08/2023 7,062.81
USBANK 08/23 Cal Card 08/2023 1,740.78
USBANK 08/23 Cal Card 08/2023 3,546.20
USBANK 08/23 Cal Card 08/2023 2,643.98
USBANK 08/23 Cal Card 08/2023 1,897.98
USBANK 08/23 Cal Card 08/2023 120.27
USBANK 08/23 Cal Card 08/2023 185.63
USBANK 08/23 Cal Card 08/2023 5,814.41
USBANK 08/23 Cal Card 08/2023 4,598.39
USBANK 08/23 Cal Card 08/2023 1,863.19
USBANK 08/23 Cal Card 08/2023 10,243.76
USBANK 08/23 Cal Card 08/2023 9,391.66
USBANK 08/23 Cal Card 08/2023 3,430.43
USBANK 08/23 Cal Card 08/2023 15,314.81
USBANK 08/23 Cal Card 08/2023 6,940.18
Check Total: 155,595.72
00156384 09/15/23 V005088 Velazquez, Eric
091123EV CIA VELAZQUEZ CALFIA 164.50
091123EV2 REIMB OWED TO EE 338.00
Check Total: 502.50
00156385 09/15/23 V002822 Cellco Partnership
9938320122 Verizon Bill 5.29.23-6.28.23 250.47
9943093515 Cellphone-Ipad Srvc 7/29-8/28 162.82
9943093517 Code Verizon 7/29 - 8/2/23 534.01
9943093520 D. Chavez cell Jul 29-Aug 28 40.49
9943093521 July 29 - Aug 28 41.40
9943327489 Wireless Defibrillator Svc-Aug 201.14
9943605215 Traffic Broadband 8/5-9/4 200.05
Check Total: 1,430.38
00156386 09/15/23 V005454 Wadlington, Reginald
083023RW REIMB WADLINGTON CHAPLAIN 65.76
Check Total: 65.76
00156387 09/15/23 V002886 Weller, Don
091123DW CLEARING CIA -263.50
091123DW REIMB OWED TO EE WELLER 421.24
Check Total: 157.74
00156388 09/15/23 V001127 Willdan Engineering
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
002-30019 Fire Plan Check 8/12-8/24/23 4,895.00
Check Total: 4,895.00
00156389 09/15/23 V001128 Willdan Financial Services
010-55603 Mnthly CSD Park Tax Admin 5,402.12
010-55603 Public Hearing Notices 10,000.00
Check Total: 15,402.12
00156390 09/15/23 V005430 Zelon McQuain, Debra L.
DM0823 Dance, Stretch & Restore - Aug 245.00
Check Total: 245.00
00156391 09/15/23 V000066 All Good Driving School
AGD-82023 Teen driving course 64.00
Check Total: 64.00
00156392 09/20/23 V003131 Aflac
2232/2301170 PAYROLL 2301170 1,607.28
2232/2301170 PAYROLL 2301170 0.02
2232/2301170 PAYROLL 2301170 48.64
2232/2301170 PAYROLL 2301170 97.89
2232/2301170 PAYROLL 2301170 746.88
2232/2301170 PAYROLL 2301170 106.22
2232/2301170 PAYROLL 2301170 73.60
2232/2301170 PAYROLL 2301170 135.40
2232/2301170 PAYROLL 2301170 4.27
2234/2301170 PAYROLL 2301170 1,253.28
2234/2301170 PAYROLL 2301170 530.04
2234/2301170 PAYROLL 2301170 182.42
2234/2301170 PAYROLL 2301170 204.66
2234/2301170 PAYROLL 2301170 70.72
2234/2301170 PAYROLL 2301170 4.12
2234/2301170 PAYROLL 2301170 9.96
Check Total: 5,075.40
00156393 09/20/23 V000433 Franchise Tax Board
2820/2301170 PAYROLL 2301170 -E00428 200.00
2821/2301170 PAYROLL 2301170 -E01102 1,019.85
Check Total: 1,219.85
00156394 09/20/23 V000698 National Peace Officers & Firefighters 2250/2301170 PAYROLL 2301170 62.00
Check Total: 62.00
00156395 09/20/23 V000773 Pre-Paid Legal Services Inc
2600/2301170 PAYROLL 2301170 91.99
2600/2301170 PAYROLL 2301170 30.90
2600/2301170 PAYROLL 2301170 67.75
2600/2301170 PAYROLL 2301170 31.90
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2600/2301170 PAYROLL 2301170 1.66
Check Total: 224.20
00156396 09/20/23 V000864 Riverside Co Sheriff
2840/2301170 PAYROLL 2301170 -E01284 619.37
Check Total: 619.37
00156397 09/20/23 V000958 Standard Insurance Company RV 2237/2301170 PAYROLL 2301170 826.03
2237/2301170 PAYROLL 2301170 0.44
2237/2301170 PAYROLL 2301170 217.86
2237/2301170 PAYROLL 2301170 4.02
2237/2301170 PAYROLL 2301170 125.66
2237/2301170 PAYROLL 2301170 107.78
2237/2301170 PAYROLL 2301170 30.47
2237/2301170 PAYROLL 2301170 8.50
2237/2301170 PAYROLL 2301170 13.50
2238/2301170 PAYROLL 2301170 167.50
2238/2301170 PAYROLL 2301170 87.84
2238/2301170 PAYROLL 2301170 0.44
2238/2301170 PAYROLL 2301170 93.60
2238/2301170 PAYROLL 2301170 37.68
2238/2301170 PAYROLL 2301170 8.80
2238/2301170 PAYROLL 2301170 5.50
2238/2301170 PAYROLL 2301170 21.00
2239/2301170 PAYROLL 2301170 23.79
2239/2301170 PAYROLL 2301170 8.73
2239/2301170 PAYROLL 2301170 0.10
2239/2301170 PAYROLL 2301170 4.80
2239/2301170 PAYROLL 2301170 1.60
2239/2301170 PAYROLL 2301170 1.60
2245/2301170 PAYROLL 2301170 71.04
2245/2301170 PAYROLL 2301170 36.44
2245/2301170 PAYROLL 2301170 0.75
2245/2301170 PAYROLL 2301170 3.82
2245/2301170 PAYROLL 2301170 7.70
2245/2301170 PAYROLL 2301170 6.47
2245/2301170 PAYROLL 2301170 1.74
2245/2301170 PAYROLL 2301170 1.74
2246/2301170 PAYROLL 2301170 12.96
2246/2301170 PAYROLL 2301170 7.88
2246/2301170 PAYROLL 2301170 2.80
2246/2301170 PAYROLL 2301170 1.76
2247/2301170 PAYROLL 2301170 9.25
2247/2301170 PAYROLL 2301170 5.07
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2247/2301170 PAYROLL 2301170 3.32
2247/2301170 PAYROLL 2301170 1.76
2247/2301170 PAYROLL 2301170 0.34
2247/2301170 PAYROLL 2301170 0.34
Check Total: 1,972.42
00156398 09/20/23 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2301170 PAYROLL 2301170 14.47
1401/2301170 PAYROLL 2301170 19.01
1401/2301170 PAYROLL 2301170 84.16
1401/2301170 PAYROLL 2301170 118.97
2401/2301170 PAYROLL 2301170 69.05
2401/2301170 PAYROLL 2301170 90.72
2401/2301170 PAYROLL 2301170 401.76
2401/2301170 PAYROLL 2301170 567.55
Check Total: 1,365.69
00156399 09/20/23 V000284 Washington National Ins Co
2236/2301170 PAYROLL 2301170 92.55
Check Total: 92.55
00156400 09/21/23 V000020 A T & T
000020497978 PD FAX LD 8/10-9/09 0.83
000020527929 PD 83HCQS359 8/13-9/12 594.44
000020528495 CH 83HCQS-038 LD 8/13-9/12 527.50
000020528666 FS 4 HCQS-373 8/13-9/12 165.25
000020528667 CSD LAHSP 83HCQS-379 8/13-9/12 165.25
000020528668 FS 3 HCQS-380 8/13-9/12 165.25
000020528670 CH 83HCQS-038 8/13-9/12 165.25
Check Total: 1,783.77
00156401 09/21/23 V000041 Professional Police Supply Inc INV395753 GREEN CIRCLE DOT FOR RANGE 4,470.55
Check Total: 4,470.55
00156402 09/21/23 V002747 Chamith Inc.
032333 Vending Services 152.43
Check Total: 152.43
00156403 09/21/23 V005614 Advexure LLC
SP-315084 FY 23/24 UAS Equipment 47,464.83
Check Total: 47,464.83
00156404 09/21/23 V000051 Affordable Automotive Repair Inc 89899 21-06 RPR/SVC 88.29
89901 20-03 SVC/RPR 537.52
89910 11-07 RPR/SVC 927.05
89915 1-54 SVC/RPR 4,371.37
89926 9-70 SVC/RPR 224.50
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
89957 17-16 RPR/SVC 323.87
89961 RPR/SVC for PD Fleet FY 23/24 99.89
89971 19-18 RPR/SVC 1,326.51
89975 18-06 RPR/SVC 262.04
89980 15-06 RPR/SVC 2,801.44
89991 14-06 RPR/SVC 1,171.67
89994 12-05 RPR/SVC 156.45
90004 19-18 RPR/SVC 184.30
90005 10-01 RPR/SVC 1,864.43
90017 20-04 RPR/SVC 131.07
90020 19-05 RPR/SVC 853.06
90036 16-04 RPR/SVC 268.70
Check Total: 15,592.16
00156405 09/21/23 V000076 AllStar Fire Equipment Inc
250308 Suppression Phos-Check Foam 4,995.96
Check Total: 4,995.96
00156406 09/21/23 V005037 ALTA Language Services Inc
IS656315 Listening & Speaking Test 132.00
IS656315A Online Spanish Testing 132.00
IS656315C credit, did not enter PO info -132.00
Check Total: 132.00
00156407 09/21/23 V000087 American Forensic Nurse Inc
78059 OCTBER '23 STAND BY FEE 546.00
78076 (6) CHP BLOOD DRAWS 401.10
Check Total: 947.10
00156408 09/21/23 V005510 Armijo Legal Solutions
200 HR Attorney Services 7,059.00
Check Total: 7,059.00
00156409 09/21/23 V005191 AT&T Corp.
76X09102023 MFR Cradlepoint 8/3-9/2/23 722.61
Check Total: 722.61
00156410 09/21/23 V000986 Axon Enterprises Inc
INUS183221 SEPT 2023 PAYMENT#1 280,124.79
Check Total: 280,124.79
00156411 09/21/23 V004305 Badge Frame Inc
611533 MAGNETS FOR CHIEFS ORG CHART 55.00
611533A MAGNETS FOR CHIEFS ORG CHART 59.81
611533AB TAXES -4.81
611533AB MAGNETS FOR CHIEF'S ORG CHART 55.00
611533AB TAXES 4.81
611533AC Cancel INV to add tax -59.81
611533C CANCEL INVOICE TO ADD TAX -55.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 55.00
00156412 09/21/23 V005600 Baker Tilly US LLP
BT2527022 Prtl compl interviews & SWOT 24,400.00
Check Total: 24,400.00
00156413 09/21/23 V005341 BIT Pros Inc
20381 E1-Fuel System Repair 2,325.03
Check Total: 2,325.03
00156414 09/21/23 V004188 Bradley, Zachery
092023ZB CIA BRADLEY 282.00
Check Total: 282.00
00156415 09/21/23 V003657 CDW Government LLC
LT73997 DELL 34In Curved Monitors-GIS 1,291.30
Check Total: 1,291.30
00156416 09/21/23 V004972 Chandler Asset Management Inc. 2308MURRIETA Investment Management Services 3,218.65
2308MURRIETA Investment Management Services 26.97
2308MURRIETA Investment Management Services 7.61
2308MURRIETA Investment Management Services 4.15
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 49.09
2308MURRIETA Investment Management Services 322.90
2308MURRIETA Investment Management Services 3.46
2308MURRIETA Investment Management Services 35.26
2308MURRIETA Investment Management Services 40.10
2308MURRIETA Investment Management Services 69.14
2308MURRIETA Investment Management Services 82.28
2308MURRIETA Investment Management Services 174.24
2308MURRIETA Investment Management Services 459.12
2308MURRIETA Investment Management Services 69.84
2308MURRIETA Investment Management Services 35.96
2308MURRIETA Investment Management Services 41.49
2308MURRIETA Investment Management Services 7.61
2308MURRIETA Investment Management Services 7.61
2308MURRIETA Investment Management Services 94.73
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 87.12
2308MURRIETA Investment Management Services 5.53
2308MURRIETA Investment Management Services 3.46
2308MURRIETA Investment Management Services 4.84
2308MURRIETA Investment Management Services 2.77
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 8.30
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 36.65
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 2.07
2308MURRIETA Investment Management Services 14.52
2308MURRIETA Investment Management Services 4.84
2308MURRIETA Investment Management Services 6.91
2308MURRIETA Investment Management Services 14.52
2308MURRIETA Investment Management Services 12.45
2308MURRIETA Investment Management Services 22.82
2308MURRIETA Investment Management Services 9.68
2308MURRIETA Investment Management Services 36.65
2308MURRIETA Investment Management Services 0.69
2308MURRIETA Investment Management Services 8.99
2308MURRIETA Investment Management Services 405.19
2308MURRIETA Investment Management Services 410.72
2308MURRIETA Investment Management Services 109.25
2308MURRIETA Investment Management Services 47.71
2308MURRIETA Investment Management Services 133.45
2308MURRIETA Investment Management Services 120.31
2308MURRIETA Investment Management Services 38.03
2308MURRIETA Investment Management Services 20.74
2308MURRIETA Investment Management Services 4.84
2308MURRIETA Investment Management Services 3.46
2308MURRIETA Investment Management Services 8.99
2308MURRIETA Investment Management Services 16.59
2308MURRIETA Investment Management Services 45.64
2308MURRIETA Investment Management Services 2.07
2308MURRIETA Investment Management Services 13.14
2308MURRIETA Investment Management Services 2.77
2308MURRIETA Investment Management Services 88.50
2308MURRIETA Investment Management Services 215.73
2308MURRIETA Investment Management Services 25.58
2308MURRIETA Investment Management Services 4.84
2308MURRIETA Investment Management Services 39.41
2308MURRIETA Investment Management Services 101.64
2308MURRIETA Investment Management Services 19.36
Check Total: 6,914.43
00156417 09/21/23 V003945 Code 5 Group LLC
3794 Oct-Dec '23 GTF &SET (8 trkrs) 1,200.00
Check Total: 1,200.00
00156418 09/21/23 V000280 Computer Alert Systems Inc
119399 Qrtrly Admin Alarm Monitoring 180.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
119399 S4-Qrtrly Alarm Monitoring 180.00
Check Total: 360.00
00156419 09/21/23 V004754 Occupational Health Centers of California 80373402 Pre employment physicals 356.00
80373402 DOT Physical 125.00
80377586 Return to work Physical 136.00
80439010 Pre employment physical 178.00
Check Total: 795.00
00156420 09/21/23 V003621 Cosco Fire Protection
1000625602 5-Yr/FM200 insp City Hall 3,185.00
Check Total: 3,185.00
00156421 09/21/23 V000843 County of Riverside Executive Office 2024-01MUR SCFA Q1 Sheltering Costs 69,173.00
DEBTSERV2324 SCFA Debt Serv Payment FY23/24 102,499.00
Check Total: 171,672.00
00156422 09/21/23 V000337 Data Ticket Inc
156181 August '23 citation svcs 822.06
Check Total: 822.06
00156423 09/21/23 V004818 De Schepper, Dale
092023DD CIA DESCHEPPER 282.00
Check Total: 282.00
00156424 09/21/23 V005304 Dennis Grubb and Associates
3234 Fire Plan Check 7/13-7/31/23 1,520.00
Check Total: 1,520.00
00156425 09/21/23 V005371 DH Graphics Inc
17579 B&S decals for vehicle 417 163.13
Check Total: 163.13
00156426 09/21/23 V005234 The Directv Group Inc
010701135X230910 09/09-10/08/23 STATION CABLE 180.23
Check Total: 180.23
00156427 09/21/23 V000380 Eastern Municipal Water Dist
EMWDANNEX Annexation Processing Fees 16,450.00
Check Total: 16,450.00
00156428 09/21/23 V002910 Elliott, Jay
092023JE CIA ELLIOTT 338.00
Check Total: 338.00
00156429 09/21/23 V004127 24 HR Express Services Inc
I159561 LAHSP Unclog Restrooms 210.00
I159892 Womens restroom - LAHSP 115.00
Check Total: 325.00
00156430 09/21/23 V004399 Fast 5 Jackson 2 LLC
5884 June 2023 fleet services-Fire 174.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5885 June 2023 fleet svcs - Police 405.00
5886 June 2023 fleet svcs - other 213.00
Check Total: 792.00
00156431 09/21/23 V004853 Forensic Nurses of SoCal Inc
2317 MR23-4750 FORENSIC ASSLT EXAM 800.00
Check Total: 800.00
00156432 09/21/23 V002821 Frontier California Inc
304-2854 09/23 CSD Carlton Oaks 9/10-10/09 117.85
461-4354 09/23 CSD Town Hall Main 9/10-10/9 416.01
698-1294 09/23 CSD COSP Modem 9/10 - 10/9 60.06
698-4403 09/23 CSD Maxicom Sycamore 9/7-10/6 55.96
894-1564 09/23 Fire 1 9/10-10/9 74.17
Check Total: 724.05
00156433 09/21/23 V000837 Glenn A Rick Engineering & Development Co 0096828 HOSPITALITY HILL DP 2022-2500 460.00
0096829 TERRACES DP-2022-2518 135.00
0096830 LMC/QMC MURRIETA MULTI FAM 270.00
0096831 WHITEWOOD MULTI-FAM 2,530.00
0096832 CALI KABOB DP 2022-2747 270.00
Check Total: 3,665.00
00156434 09/21/23 V004829 Pacific Mobile Structures Inc INV-00320267 Com Ctr Annex Lease Sept 2023 1,694.73
Check Total: 1,694.73
00156435 09/21/23 V003451 Gomez, Phillip
092023PG CIA GOMEZ LEADERSHIP 264.00
Check Total: 264.00
00156436 09/21/23 V002846 Gorm Incorporated
322555 city hall restroom supplies 751.96
Check Total: 751.96
00156437 09/21/23 V004273 Rancho Ford Inc
3242559 22-08 SVC/RPR 102.88
Check Total: 102.88
00156438 09/21/23 V003962 Harwick, Aaron
092023AH CIA HARWICK 264.00
Check Total: 264.00
00156439 09/21/23 V003865 CAZCOM Inc
40656 HANDHELD RADIO RPR 1,134.57
Check Total: 1,134.57
00156440 09/21/23 V003934 Howroyd Wright Employment Agency Inc 01-6701449 Marbella Perez staff svcs 957.60
01-6701449 Alberto Bello staff svcs 957.60
01-6701450 Shallee Anonical staff svcs 965.58
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
01-6701450 Zachary Fox staff svcs 957.60
01-6701451 Priscila Mazariegos staff svcs 1,053.36
01-6706002 Marbella Perez staffing svcs 1,170.40
01-6706002 Alberto Bello staffing svcs 1,170.40
01-6706003 Shallee Anonical staffing svcs 980.21
01-6706003 Zachary Fox staffing svcs 1,170.40
01-6706004 Priscila Mazariegos staff svcs 1,287.44
01-6710048 Shallee Anonical staffing svcs 775.39
01-6710048 Zachary Fox staffing svcs 704.90
01-6710049 Priscila Mazariegos staff svcs 788.07
Check Total: 12,938.95
00156441 09/21/23 V005436 Inland Fleet Solutions Inc
6340 E3R-Emerg LightsCircuit Repair 1,275.75
6380 MP3-Steering/Suspension Repair 2,952.90
Check Total: 4,228.65
00156442 09/21/23 V004171 Irving, David
092023DI CIA IRVING 282.00
Check Total: 282.00
00156443 09/21/23 V003515 Jones, Jason
092023JJ CIA JONES CRISIS TRAINING 282.00
Check Total: 282.00
00156444 09/21/23 V005002 Kimley-Horn and Associates Inc 25927514 Housing element 979.11
Check Total: 979.11
00156445 09/21/23 V003894 Kooters Garage
INV0008320 17-22 svc/rpr 1,017.27
INV0008321 20-05 svc/rpr 127.72
INV0008322 16-06 svc/rpr 539.72
Check Total: 1,684.71
00156446 09/21/23 V004178 LAPRAAC
B2V2024 TEAM# 134 - B2V 2024 ENTRY FEE 2,300.00
Check Total: 2,300.00
00156447 09/21/23 V000604 Life Assist Inc
1359379 Paramedic Medical Supplies 3,596.37
Check Total: 3,596.37
00156448 09/21/23 V004361 M Pino & Associates Inc
2334 CCW App Fees Aug. '23 3,282.00
Check Total: 3,282.00
00156449 09/21/23 V005183 Morse, Andrew
083023AM REIMB: DUI Chckpnt 08/26 97.51
Check Total: 97.51
00156450 09/21/23 V005555 Motivational Systems
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
400-305839 Employee Recognition Wall 7,960.18
Check Total: 7,960.18
00156451 09/21/23 V005175 Boyer, Wayne
1282 R.Marin - Motor pants & jckt 2,384.25
Check Total: 2,384.25
00156452 09/21/23 V005490 Municipal Resource Group LLC
03-23-675 Class Spec Development 5,456.25
03-23-833 Class Spec Development 3,375.00
Check Total: 8,831.25
00156453 09/21/23 V004952 Munyer, Tyler
092023TM CIA MUNYER-INTERVIEW UT 53.00
Check Total: 53.00
00156454 09/21/23 V004782 Auto Parts Pros LLC
076035 Credit - Battery Core -88.09
079359 Apparatus Anti Freeze 654.21
Check Total: 566.12
00156455 09/21/23 V005645 Perris Valley Auto Center
X12413 PURCHASE 23-14, JEEP 46,217.00
Check Total: 46,217.00
00156456 09/21/23 V003960 Pictometry International Corp C096405 Connect Gov 50 Licenses 3,500.00
Check Total: 3,500.00
00156457 09/21/23 V005418 Pitney Bowes Global Financial Services LLC 3106248609 Postage Machine Lease - 108.59
3106248609 Postage Machine Lease - 70.52
3106248609 Postage Machine Lease - 27.91
3106248609 Postage Machine Lease - 13.52
3106248609 Postage Machine Lease - 527.37
3106248609 Postage Machine Lease - 553.85
3106248609 Postage Machine Lease - 264.39
3106248609 Postage Machine Lease - 183.09
3106248609 Postage Machine Lease - 10.52
3106248609 Postage Machine Lease - 16.28
3106248609 Postage Machine Lease - 268.16
3106248609 Postage Machine Lease - 11.61
3106248609 Postage Machine Lease - 7.57
3106248609 Postage Machine Lease - 0.21
3106248609 Postage Machine Lease - 0.20
Check Total: 2,063.79
00156458 09/21/23 V005291 Priority Building Services LLC 89324 Mnthly Com Ctr Custodial Srvc 2,397.00
89324 Mthly Yth Ctr Custodial Srvc 2,283.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
89324 Mthly Sr Ctr Custodial Srvc 2,854.00
89324 Mthly Alta Park Custodial Srvc 516.40
89324 Mthly COSP Custodial Srvc 1,032.80
89324 Mthly TSP Custodial Srvc 2,399.80
89324 Mthly Mira Mosa Custodial Srvc 518.60
89324 Mthly Mapleton Custodial Srvc 518.60
89324 Mthly Gldn Cities/Alderwood 981.50
Check Total: 13,501.70
00156459 09/21/23 V002755 Prudential Overall Supply
132208555 Weekly CSD Uniform Srvc 55.38
132209777 Weekly CSD Uniform Srvc 55.93
132211153 PW uniform service 76.54
Check Total: 187.85
00156460 09/21/23 V004862 Pulse Point Foundation
12468 FY24 annual software license 8,000.00
Check Total: 8,000.00
00156461 09/21/23 V004702 Generate Capital PBC
SOL-10761-111 Aug PD solar electricity 3,789.48
SOL-10832-111 Aug CH solar electricity 7,368.90
Check Total: 11,158.38
00156462 09/21/23 V000726 PVP Communications
133471 P.LARSEN HELMET COMM & KIT 1,378.95
Check Total: 1,378.95
00156463 09/21/23 V000817 Rancho California Water District 3028416 09/23 CSD Irrigation 109.91
3028630 09/23 CSD Irrigation 88.11
3028642 09/23 CSD Irrigation 163.03
3028810 09/23 CSD Irrigation 591.45
3028891 09/23 CSD Irrigation 283.20
3028894 09/23 CSD Irrigation 336.29
3028895 09/23 CSD Irrigation 190.59
3029150 09/23 CSD Irrigation 169.33
3029151 09/23 CSD Irrigation 302.30
3029152 09/23 CSD Irrigation 169.10
3029153 09/23 CSD Irrigation 2,059.99
3029389 09/23 CSD Irrigation 138.25
3029390 09/23 CSD Irrigation 297.64
3029391 09/23 CSD Irrigation 260.99
3029527 09/23 CSD Irrigation 231.27
3029528 09/23 CSD Irrigation 187.79
3029700 09/23 CSD Irrigation 254.10
3029701 09/23 CSD Irrigation 48.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
3029831 09/23 CSD Irrigation 92.79
3029988 09/23 CSD Irrigation 174.20
3029989 09/23 CSD Irrigation 265.64
3030152 09/23 CSD Irrigation 112.26
3055106 08/23 CSD Irrigation 2,495.91
Check Total: 9,022.14
00156464 09/21/23 V000840 Rightway Site Services Inc
353529 Eq Prk RR Lease 260.63
353530 Mtn Pride Prk RR Lease 287.93
353531 Vintage Prk RR Lease 489.90
353532 Rancho Acacias RR Lease 266.70
356550 PW Yard portable restroom 483.56
Check Total: 1,788.72
00156465 09/21/23 V003095 Riverside County
BCTC0066903 L.Miranda - Death Invtgtn 271.00
Check Total: 271.00
00156466 09/21/23 V004477 Riverside County Treasurer-Tax Collector 2019005517489D Tax Bill 2019005517489 -Escape 99.49
Check Total: 99.49
00156467 09/21/23 V005278 RMG Communications
1634 Pool outreach materials 577.50
Check Total: 577.50
00156468 09/21/23 V004487 Rodriguez, Joshua
091123JR-R CIA RODRIGUEZ CALFIA 164.50
092023JR CIA RODRIGUEZ 282.00
Check Total: 446.50
00156469 09/21/23 V000878 RSG Inc
I010384A Affordable Housing Compliance 690.00
I010384C Inv entry amt correction -690.00
I010385 Affordable Housing Compliance 712.50
I010812 Successor Agency 7/24-8/7/2023 700.00
Check Total: 1,412.50
00156470 09/21/23 V004932 Safariland
I010-505940 1348222 Entry I FR X 24X36 17,242.50
I010-505940 Taxes 1,508.72
I010-505940 Freight 368.10
Check Total: 19,119.32
00156471 09/21/23 V000897 Temecula Valley Security Center 54204 Duplicate Keys for Library 35.23
Check Total: 35.23
00156472 09/21/23 V005252 Safe Restraints Inc
CH040523MPD 1 WRAP & 1 HELMET 1,613.56
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 1,613.56
00156473 09/21/23 V003774 Safelite Fulfillment Inc
05075-273259 15-13 windshield rpr 85.00
Check Total: 85.00
00156474 09/21/23 V000909 San Diego Police Eqt
658480 K.Meyer Vest 947.12
658480 G.James Vest 947.12
658480 A.Harwick Vest 947.12
658480 J.Bock Vest 947.13
Check Total: 3,788.49
00156475 09/21/23 V003783 San Luis Aviation Inc
20230901-67 CSD ES Chat Subscription 86.83
Check Total: 86.83
00156476 09/21/23 V005309 Sectran Security Inc
23091283 Cash in Transit Svc 09/2023 680.13
Check Total: 680.13
00156477 09/21/23 V005470 Sentinel Defense LLC
09182025 PISTOL OPTICS (RDS) COURSE 4,303.75
Check Total: 4,303.75
00156478 09/21/23 V002917 Shows, Travis
092023TS CIA SHOWS, T 53.00
Check Total: 53.00
00156479 09/21/23 V000965 Stericycle Inc
8004522463 Recycling Comm Ctr 20.75
Check Total: 20.75
00156480 09/21/23 V005054 South Coast Copy Systems
34898461 Copy/Printer Monthly Lease 3,627.57
34898462 City Clerk's additional print 54.68
Check Total: 3,682.25
00156481 09/21/23 V000946 Southern CA Edison Company
2377011 08/23 37000 Ruth Ellen LAHSP 15,795.62
3038848 09/23 LS-3 street lights 1,656.63
5585422 09/23 S4-Electric 8/11-9/11/23 4,151.31
5816947 09/23 city hall EV charging station 9,520.13
5926172 09/23 Sr Ctr EV charging station 8,606.10
6718878 09/23 PW1 Street Lights 4,159.12
6718878 09/23 LOCAL A Street Lights 1,469.40
6718878 09/23 LOCAL B Street Lights 3,262.91
6718878 09/23 LOCAL C Street Lights 297.57
6718878 09/23 LOCAL D Street Lights 1,099.90
6718878 09/23 LOCAL E Street Lights 298.47
6718878 09/23 LOCAL F Street Lights 130.88
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
6718878 09/23 LOCAL H Street Lights 513.42
6718878 09/23 LOCAL I Street Lights 242.94
6718878 09/23 LLD 1 Street Lights 469.92
6718878 09/23 LLD 2 Street Lights 178.64
6718878 09/23 LLD 3 Street Lights 19.67
6718878 09/23 LLD 4 Street Lights 159.85
6718878 09/23 LLD 5 Street Lights 127.89
6718878 09/23 LLD 6 Street Lights 110.67
6718878 09/23 LLD 7 Street Lights 110.90
6718878 09/23 LLD 8 Street Lights 272.97
6718878 09/23 LLD 9 Street Lights 60.39
6718878 09/23 LLD 10 Street Lights 372.92
6718878 09/23 LLD 11 Street Lights 234.73
6718878 09/23 LLD 12 Street Lights 571.88
6718878 09/23 LLD 13 Street Lights 181.96
6718878 09/23 LLD 14 Street Lights 108.46
6718878 09/23 LLD 15 Street Lights 16.69
6718878 09/23 LLD 16 Street Lights 259.94
6718878 09/23 LLD 17 Street Lights 83.15
6718878 09/23 LLD 18 Street Lights 95.91
6718878 09/23 LLD 19 Street Lights 181.96
6718878 09/23 LLD 20 Street Lights 91.73
6718878 09/23 LLD 21 Street Lights 298.03
6718878 09/23 LLD 22 Street Lights 8.32
6718878 09/23 LLD 23 Street Lights 131.36
6718878 09/23 LLD 24 Street Lights 43.80
6718878 09/23 LLD 25 Street Lights 78.33
6718878 09/23 LLD 26 Street Lights 31.19
6718878 09/23 LLD 27 Street Lights 70.03
6718878 09/23 LLD 28 Street Lights 24.56
6718878 09/23 PW2 Street Lights 15,596.67
6796273 09/23 Wrm Spgs Pkwy street light 40.92
7475262 09/23 city hall electric 5,769.56
Check Total: 77,007.40
00156482 09/21/23 V000952 DS Waters of America Inc
15848523 090123 Cpr Cyn, Sr Ctr, Yth Ctr Water 151.25
8362427 090123 40600 Cal Oaks Skate Park/Pool 38.98
Check Total: 190.23
00156483 09/21/23 V004560 Spencer, Kristopher
092023KS CIA SPENCER ICI COURSE 338.00
Check Total: 338.00
00156484 09/21/23 V000194 State of California DOJ
683682 July/Aug '23 Blood Alc Anys 175.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 175.00
00156485 09/21/23 V004009 T-Mobile USA Inc
9544572871 MR23-4170 GPS LOCATE 100.00
Check Total: 100.00
00156486 09/21/23 V004245 TargetSolutions Learning LLC
INV78505 Veh.& Station Checkit Software 5,119.23
Check Total: 5,119.23
00156487 09/21/23 V003959 Total Administrative Services Corporation IN2793617 FSA fees June 2023 1,344.25
IN2852698 FSA fees August 2023 1,391.75
Check Total: 2,736.00
00156488 09/21/23 V004888 Teleflex Funding LLC
9507371543 Paramedic Medical Supplies 1,211.75
Check Total: 1,211.75
00156489 09/21/23 V000444 Southern California Gas Company 087 1992 09/23 S5 Utility: Gas 8/10-9/11/23 22.82
324 5200 09/23 S1 Utility: Gas 8/11-9/12/23 68.53
624 5200 09/23 B St Utility: Gas 8/11-9/12/23 15.78
679 6404 09/23 08/11-09/12/23 BLDG A 179.32
686 1636 09/23 08/11-09/12/23 BLDG B 26.32
836 3990 09/23 city hall natural gas 200.42
896 43692 09/23 Lib Natural Gas Aug/Sep 261.98
Check Total: 775.17
00156490 09/21/23 V004715 California Newspapers Partnership 0011616999 THE TERRACES 1,184.18
Check Total: 1,184.18
00156491 09/21/23 V004978 US TelePacific Corp
174487152-0 Redundant Internet - Menifee 697.93
174487152-0 Redundant Internet 834.44
Check Total: 1,532.37
00156492 09/21/23 V005242 Trilogy Medwaste West LLC
1425872 Medical Waste Pickup-August 666.69
Check Total: 666.69
00156493 09/21/23 V004548 TS Government Solutions
TS-12345 SVC CALL 09/31/23 VISIT 95.00
Check Total: 95.00
00156494 09/21/23 V001056 United Site Services
INV-01999261 RR lease Pond Prk Sep-Oct 2023 141.87
Check Total: 141.87
00156495 09/21/23 V001071 Verizon Business Serv
61836943 City Hall LD 8/1 - 8/31 80.53
61974805 Prks Rec CalOaks LD 8/1-8/31 0.80
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
61974806 Fire Station 1 LD 8/1 - 8/31 1.06
61974807 Fire Station 2 LD 8/1 - 8/31 0.53
61974808 PD 911 LD 8/1-8/31 44.07
Check Total: 126.99
00156496 09/21/23 V002822 Cellco Partnership
9943093513 CSD Direct Connects Jul-Aug 1,237.86
Check Total: 1,237.86
00156497 09/21/23 V005641 Warren Anderson Ford
X34183 Unit 23-13 Ford Ranger 38,946.69
Check Total: 38,946.69
00156498 09/21/23 V002886 Weller, Don
092023DW CIA WELLER 264.00
Check Total: 264.00
00156499 09/21/23 V001128 Willdan Financial Services
010-55698 AD95-1 Reminder Letter 63.78
010-55698 CFD 2000-1 Reminder Letter 201.97
010-55698 CFD 2000-2A Reminder Letter 148.82
010-55698 CFD 2000-2B Reminder Letter 85.04
010-55698 CFD 2001-1A Reminder Letter 116.93
010-55698 CFD 2001-1B Reminder Letter 10.63
010-55698 CFD 2003-1 Reminder Letter 95.67
010-55698 CFD 2003-2 Reminder Letter 31.89
010-55698 CFD 2003-3 Reminder Letter 42.52
010-55698 CFD 2003-4 Reminder Letter 31.89
010-55698 CFD 2004-1 Reminder Letter 42.52
010-55698 CFD 2004-2 Reminder Letter 10.63
010-55698 CFD 2004-3 Reminder Letter 63.78
010-55698 CFD 2005-1 Reminder Letter 21.26
010-55698 CFD 2005-5A Reminder Letter 21.26
010-55698 CFD 2005-5B Reminder Letter 53.15
010-55698 AD 95-1 Demand Letter 35.63
010-55698 CFD 2000-1 Demand Letter 71.26
010-55698 CFD 2000-2A Demand Letter 71.26
010-55698 CFD 2001-1A Demand Letter 35.63
010-55698 CFD 2001-1B Demand Letter 35.63
010-55698 CFD 2003-1 Demand Letter 142.52
010-55698 CFD 2003-2 Demand Letter 71.26
010-55698 CFD 2003-4 Demand Letter 106.89
010-55698 CFD 2004-3 Demand Letter 106.89
010-55698 CFD 2005-5A Demand Letter 35.63
010-55698 CFD 2005-5B 71.26
010-55756 LARB 2022 6/8/2022-6/8/2023 322.00
010-55756 LARB 2022 6/8/2022-6/8/2023 210.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
010-55756 LARB 2022 6/8/2022-6/8/2023 168.00
010-55756 LARB 2022 6/8/2022-6/8/2023 560.00
010-55756 LARB 2022 6/8/2022-6/8/2023 140.00
Check Total: 3,225.60
00156500 09/28/23 V003672 AB Window Cleaning
1346 Qtrly. Window Cleaning MIC 150.00
Check Total: 150.00
00156501 09/28/23 V004420 AEP-California LLC
INV0031674 Unit 17-22 SVC/RPR 285.00
Check Total: 285.00
00156502 09/28/23 V000051 Affordable Automotive Repair Inc 90051 15-01 RPR/SVC 6,135.18
90052 15-09 RPR/SVC 979.91
90056 17-22 RPR/SVC 221.62
90062 18-04 RPR/SVC 2,188.08
90067 16-02 RPR/SVC 110.49
90098 21-01 RPR/SVC 22.52
90114 20-04 RPR/SVC 59.31
Check Total: 9,717.11
00156503 09/28/23 V004816 Alexander, Travis
092623TA REIMB OWED TO EE ALEXANDER T. 17.00
Check Total: 17.00
00156504 09/28/23 V005121 American Eagle Trophies
10344 Nameplate/tag Martha Samaniego 34.80
Check Total: 34.80
00156505 09/28/23 V000087 American Forensic Nurse Inc
78128 (7) MPD BLOOD DRAWS AUGUST '23 535.08
78154 (2) CHP BLOOD DRAWS AUG '23 133.70
Check Total: 668.78
00156506 09/28/23 V000097 An Wil INC
73708 poly sand bags 2,803.75
Check Total: 2,803.75
00156507 09/28/23 V005562 BAM Architecture Studio INC
22-140-001-06 Project #21029 - Structural 906.20
22-140-001-06 Project #21029 - Structural 906.20
22-140-001-06 Project #21029 - Structural 7,249.60
22-140-001-07 Project #21029 - Structural 660.00
22-140-001-07 Project #21029 - Structural 660.00
22-140-001-07 Project #21029 - Structural 5,280.00
Check Total: 15,662.00
00156508 09/28/23 V005432 Banville, Cristina
0823CB Pickleball - August 84.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 84.00
00156509 09/28/23 V004594 Battery Systems Inc
28592309271244 PW automotive battery 53.29
Check Total: 53.29
00156510 09/28/23 V000147 Bio Tox Labs
44841 AUG Blood alcohol (MPD) 151.60
44842 AUG/SEPT Blood alcohol (MPD) 2,035.10
44935 AUG/SEPT Blood alcohol (CHP) 1,569.91
Check Total: 3,756.61
00156511 09/28/23 V005128 Bostrom, Casey
092623CB CLEAR CIA EE BOSTROM -281.50
092623CB REIMB OWED TO EE BOSTROM 416.16
Check Total: 134.66
00156512 09/28/23 V004748 Bound Tree Medical
85077143 Paramedic Medical Supplies 801.67
Check Total: 801.67
00156513 09/28/23 V000176 Busy Bee Electrical Enterprise 27405 Emergency Lights at Library 2,847.50
Check Total: 2,847.50
00156514 09/28/23 V005062 CADD Microsystems Inc
SO30035311 (5) Bluebeam Complete New 2,000.00
Check Total: 2,000.00
00156515 09/28/23 V000222 Califa Group
6768 Creativebug 10/23-9/24 3,780.00
Check Total: 3,780.00
00156516 09/28/23 V003773 Callyo 2009 Corp
N18332 UAS Drone Sftwr 09/01-08/31/24 9,326.00
Check Total: 9,326.00
00156517 09/28/23 V000233 Carbajal, Janet C
TBAM92023 Sep Mini Skills Tball AM 113.40
TBPM92023 Sep Mini Skills Tball PM 239.40
Check Total: 352.80
00156518 09/28/23 V005650 Certified Folder Display Service 606192 Brochure Dist. Dining Guide 2,359.80
Check Total: 2,359.80
00156519 09/28/23 V003164 Conrad, Anthony
092623TC CIA CONRAD ICMA CONFERENCE 117.00
Check Total: 117.00
00156520 09/28/23 V003621 Cosco Fire Protection
1000633210 5 yr fire spr insp repairs CH 2,028.00
1000633215 5 yr fire spr insp repairs MIC 2,203.00
1000633240 5 yr fire spr insp repairs Lib 2,366.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 6,597.00
00156521 09/28/23 V002902 Epic Land Solutions
0823-23004 NEC Kalmia & Memorial 4,500.00
Check Total: 4,500.00
00156522 09/28/23 V000994 Everyday Etiquette
82023 Aug Children's Etiquette 666.40
Check Total: 666.40
00156523 09/28/23 V004853 Forensic Nurses of SoCal Inc
2319 MR23-4773 CHILD PHY ABUSE EXAM 800.00
Check Total: 800.00
00156524 09/28/23 V002821 Frontier California Inc
461-2615 09/23 CSD Maxicom CprCan 9/13-10/12 55.96
600-2886 09/23 Fire Station 1 9/16-10/15 239.47
600-5836 09/23 CSD Copper Canyon 9/16-10/15 194.06
677-7095 09/23 PD Non-911 9/13-10/12 60.06
696-8117 09/23 Fire EOC Lines 9/19-10/18 605.27
698-1286 09/23 CSD COSP 9/16-10/15 74.17
698-4226 09/23 CH Alarms Lines 9/16-10/15 136.27
698-4507 09/23 MIC Line 9/19-10/18 136.27
698-6746 09/23 Cal Oaks Sprts Pk 9/16-10/15 231.48
698-7196 9/23 Alta Murrieta 9/16-10/15 117.85
698-8217 09/23 PD Pay phone 9/19-10/18 89.89
698-8977 9/23 Fire Station #2 9/19-10/18 150.38
894-1899 09/23 FIOS MIC upgrade 210.98
894-2141 09/23 PD FIOS CalChapel 9/18-10/17 140.97
894-5110 09/23 Youth Center Alarm 9/13-10/12 366.85
Check Total: 2,809.93
00156525 09/28/23 V000443 Gardner Company Inc
102297E S2-New component to AC Unit 1,500.00
Check Total: 1,500.00
00156526 09/28/23 V000837 Glenn A Rick Engineering & Development Co 0095063 TRIANGLE PRO SVCS 4/29-5/26 17,897.50
Check Total: 17,897.50
00156527 09/28/23 V004829 Pacific Mobile Structures Inc INV-00326082 Com Ctr Annex Lease Oct 2023 1,694.73
Check Total: 1,694.73
00156528 09/28/23 V002846 Gorm Incorporated
322076 All Stations Janitorial Supply 426.46
322676 Library Janitorial Supplies 308.19
Check Total: 734.65
00156529 09/28/23 V004973 Gryphon Fitness Studio LLC
A-82023 Aug Combined Archery 1,480.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
F-82023 Aug Fencing MWF 157.50
F-82023-1 Aug Combined Fencing 1,921.50
Check Total: 3,559.00
00156530 09/28/23 V004827 Walker, Robert
1104 Sound 9/11 400.00
Check Total: 400.00
00156531 09/28/23 V005436 Inland Fleet Solutions Inc
6391 BC-1B Truck Elect & AC Repair 2,514.00
6416 Mech. Truck-AC Reapir 1,303.01
Check Total: 3,817.01
00156532 09/28/23 V000532 International Code Council Inc 1001739846 Building Code Book 143.55
Check Total: 143.55
00156533 09/28/23 V003868 Interwest Consulting Group
87626 Plan Review/pro svcs Mar-May12 390.00
88114 Plan Review fees June23 95.00
89082 Pro svcs bldg inspect June2023 9,630.00
90720 Project Pan Review hrs 8/1-9/8 840.00
91032 Plan Review Percentage Aug23 14,090.13
91033 Contract inspection hrs Aug23 6,840.00
91034 Plan Review Fees Aug23 11,700.00
Check Total: 43,585.13
00156534 09/28/23 V004171 Irving, David
092623DI REIMB OWED TO EE IRVING 49.48
Check Total: 49.48
00156535 09/28/23 V004614 Ivester Creative Inc
19260 Dining Guide Design/Layout 2,035.00
19266 Dining Guide Printing 5,363.55
19288 Funtier/Downtown Map Printing 4,566.00
Check Total: 11,964.55
00156536 09/28/23 V003433 JD Promotions
75971 Umbrellas promo 1,133.34
Check Total: 1,133.34
00156537 09/28/23 V003880 Johnson Equipment Co
8517 7-02 SVC/RPR 2,825.94
Check Total: 2,825.94
00156538 09/28/23 V005002 Kimley-Horn and Associates Inc 25118766 Preparation of Housing 3,165.08
Check Total: 3,165.08
00156539 09/28/23 V003847 LexisNexis Risk Solutions FL Inc 1500060-20230831 Monthly subscription AUG '23 429.25
Check Total: 429.25
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00156540 09/28/23 V000604 Life Assist Inc
1358272 Paramedic Medical Supplies 535.70
Check Total: 535.70
00156541 09/28/23 V000606 Lloyd Pest Control
8207885 5 Town Sq - Sr Ctr 115.00
8208907 23760 Via Alisol - CC 65.00
8213367 40644 Cal Oaks Rd - Yth Ctr 61.00
Check Total: 241.00
00156542 09/28/23 V000582 LN Curtis & Sons
INV729890R Replace fire hose equipment 13,081.75
INV729890R Transportation Cost 297.50
Check Total: 13,379.25
00156543 09/28/23 V004361 M Pino & Associates Inc
2412 C.GARCIA BACKGROUND MPD 1,500.00
Check Total: 1,500.00
00156544 09/28/23 V000624 Maasberg, Laura C
0823LM Senior Zumba - August 220.50
Check Total: 220.50
00156545 09/28/23 V003849 Maplogic Corp
MLC-2023-123 MapLogic Layout Manager-GIS 375.00
Check Total: 375.00
00156546 09/28/23 V005085 McCarthy, Jonathan
092623JM REIMB OWED TO EE MCCARTHY 265.62
Check Total: 265.62
00156547 09/28/23 V004682 Michael Baker International Inc 1188032 On Call Consulting 7/11-7/27 1,632.00
1188033 On Call Consulting 7/12-7/17 400.00
1190699 Oak Terrace design srvc Aug 23 2,564.94
1190699 Northstar design srvcs Aug 23 3,144.12
1190699 Monte Vista design srvc Aug 23 2,564.94
Check Total: 10,306.00
00156548 09/28/23 V001074 Miss April's Dance
262AV Aug - Sep Tap 385.00
263AV Aug - Sep PAM-Ballet 1,809.50
264AV Aug - Sep Lyrical-DWP 1,270.50
265AV Aug - Sep All Jazz and BC 808.50
266AV Aug - Sep Hip Hop 1,001.00
Check Total: 5,274.50
00156549 09/28/23 V005363 Mitchell, Amy
092623AM CLEARING CIA FOR EE MITCHELL -264.00
092623AM REIMB OWED TO EE MITCHELL 350.06
Check Total: 86.06
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
00156550 09/28/23 V000668 Motorola Solutions Inc
8281717860 FC DFC Mackinaw Mobile Antenna 213.17
Check Total: 213.17
00156551 09/28/23 V005529 MSW Consultants Inc
707 Consulting agreement for Waste 2,865.00
712 Year 1 software subscription 25,500.00
Check Total: 28,365.00
00156552 09/28/23 V005653 MT Library Services INC
662673 Children's Collection 4,202.64
Check Total: 4,202.64
00156553 09/28/23 V005209 Murrieta Automotive Company
95144 Automall Sign Maint/Prog 09/23 1,012.11
Check Total: 1,012.11
00156554 09/28/23 V004782 Auto Parts Pros LLC
068995 (15) Hose Clamps 123.84
082047 Ranger 5-Tire Repair Kit 40.77
082277 Battery Boosters-Shop Tools 391.48
Check Total: 556.09
00156555 09/28/23 V004471 Omega Print
26613 Bus. Cards Martha Samaniego 76.13
Check Total: 76.13
00156556 09/28/23 V000753 Petes Road Serv Inc
23-0698226-00 MP3-(2) Replacement Tires 1,459.74
23-0700883-00 Repair 1 Veh #06-052 - Tires 1,443.26
Check Total: 2,903.00
00156557 09/28/23 V005380 PlaceWorks Inc
83030 On Call Consulting Aug2023 10,546.80
83066 MULTIFAM RES DESIGN AUG2023 2,466.25
Check Total: 13,013.05
00156558 09/28/23 V004733 Power, Evan
092623EP REIMB OWED TO EE POWER 50.83
Check Total: 50.83
00156559 09/28/23 V005291 Priority Building Services LLC 89321 Admin Janitorial Service-Aug 749.00
89582 Community Room & Lab Walls 1,700.00
Check Total: 2,449.00
00156560 09/28/23 V005065 Pristine Uniforms
13872 AMOY & CALISE NAME PLATES 37.52
Check Total: 37.52
00156561 09/28/23 V002755 Prudential Overall Supply
132210988 Weekly CSD Uniform Srvc 55.38
132212205 Weekly CSD Uniform Srvc 55.38
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
132212495 PW uniform service 81.55
Check Total: 192.31
00156562 09/28/23 V000790 Public Entity Risk Managment Auth INV129 Liability Trust Q2 FY 2023-24 54,540.00
Check Total: 54,540.00
00156563 09/28/23 V005634 Qstar Technology LLC
SI-00021953 Surveillance Camera 9,583.50
Check Total: 9,583.50
00156564 09/28/23 V000817 Rancho California Water District 3054003 09/23 S5-Water 8/17-9/18/23 79.24
3054004 09/23 S5-Irrigation 8/17-9/18/23 54.57
Check Total: 133.81
00156565 09/28/23 V000817 Rancho California Water District 3030153 09/23 CSD Irrigation 164.10
3030340 09/23 CSD Irrigation 186.29
3030341 09/23 CSD Irrigation 259.04
3030353 09/23 CSD Irrigation 363.18
3030509 09/23 CSD Irrigation 287.12
3030624 09/23 CSD Irrigation 250.38
3030927 09/23 CSD Irrigation 120.62
Check Total: 1,630.73
00156566 09/28/23 V003516 Riverside Community College District 2024/207 A.Morse - Honor Guard 69.00
2024/207 L.Miranca - Honor Guard 69.00
Check Total: 138.00
00156567 09/28/23 V003095 Riverside County
BCTC0067235 P.Larsen - Trffc Clsn Invstgtn 314.00
Check Total: 314.00
00156568 09/28/23 V004346 RJM Design Group Inc
35916 Prelim Archt Des Srvcs Aug 23 17,595.28
Check Total: 17,595.28
00156569 09/28/23 V004530 Robinett, Jamie-Lynn
HT-82023 Aug Hawaiian Dance 490.00
Check Total: 490.00
00156570 09/28/23 V004114 Rogers Anderson Malody & Scott LLP 73297 Financial Audit SVCS July 2023 12,000.00
Check Total: 12,000.00
00156571 09/28/23 V004680 Riverside System Designs Inc
38516 S3 - Alarm Monitoring Sept 23 50.00
38719 S2-Alarm Monitoring Sept 23 50.00
38874 S3-Alarm Monitoring Oct 23 50.00
39177 S2 - Alarm Monitoring Oct 23 50.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 200.00
00156572 09/28/23 V000897 Temecula Valley Security Center 53433 Training Room Latch Guards 198.20
54217 Duplicate Keys for Library 143.55
Check Total: 341.75
00156573 09/28/23 V000909 San Diego Police Eqt
658366 L.Miranda Ballistic vest 947.12
658366 E.Jimenez Ballistic vest 947.12
658366 C.Sanchez Ballistic vest 947.12
658366 J.Tompkins Ballistic vest 947.12
658366 A.Valles ballistic vest 947.12
658366 Z.Bradley Ballistic vest 947.12
658366 D.DeSchepper Ballistic vest 947.12
658366 M.Garcia Ballistic vest 947.12
658366 A.Datil Ballistic vest 947.12
658366 J.Duffy Ballistic vest 947.12
658366 R.Allen Ballistic vest 947.12
658366 A.Creed Ballistic vest 947.12
658366 E.Pena Ballistic vest 947.13
658366 T.Shows Ballistic vest 947.13
658366 T.Alexander Ballistic vest 947.13
658366 J.Elliott Ballistic vest 947.13
Check Total: 15,153.96
00156574 09/28/23 V004734 SC Commercial LLC
2464058-IN S4-460 Gal Diesel Fuel 2,865.44
2468488-IN S2-282 Gal Diesel Fuel 1,891.97
2478335-IN S3-351 Gal Diesel Fuel 2,414.51
Check Total: 7,171.92
00156575 09/28/23 V005424 SCG - Spicer Consulting Group LLC 1422 Fiscal Impact Analysis 100% 3,500.00
Check Total: 3,500.00
00156576 09/28/23 T03864 Sheri Martinez
60270997 Class refund 99.00
Check Total: 99.00
00156577 09/28/23 V005646 Shoemaker, Paul
3 Electri Vehicle Fire Course 4,500.00
Check Total: 4,500.00
00156578 09/28/23 V000929 Randall Mgt Group LLC
31046 New Capts Helmet Lettering 60.74
Check Total: 60.74
00156579 09/28/23 T03862 South Central RS Inc
RFND3831 Pln PC Rough Grade 163.00
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
RFND3831 Pln Gen Plan Update 50.00
RFND3831 ENG PC Rough Grade 62,726.93
Check Total: 62,939.93
00156580 09/28/23 V000946 Southern CA Edison Company
0502891 09/23 Zone A Aug-Sep 129.17
0502891 09/23 Zone B Aug-Sep 365.74
0502891 09/23 Zone C Aug-Sep 40.04
0502891 09/23 Zone D Aug-Sep 60.98
0502891 09/23 Zone E Aug-Sep 2.57
0502891 09/23 Zone F Aug-Sep 44.10
0502891 09/23 Zone H Aug-Sep 144.25
0502891 09/23 LLD 1 Aug-Sep 371.76
0502891 09/23 LLD 2 Aug-Sep 60.11
0502891 09/23 LLD 3 Aug-Sep 4.27
0502891 09/23 LLD 4 Aug-Sep 45.95
0502891 09/23 LLD 5 Aug-Sep 8.39
0502891 09/23 LLD 6 Aug-Sep 14.20
0502891 09/23 LLD 7 Aug-Sep 7.15
0502891 09/23 LLD 8 Aug-Sep 140.33
0502891 09/23 LLD 9 Aug-Sep 24.70
0502891 09/23 LLD 10 Aug-Sep 92.78
0502891 09/23 LLD 11 Aug-Sep 7.77
0502891 09/23 LLD 12 Aug-Sep 345.31
0502891 09/23 LLD 13 Aug-Sep 290.50
0502891 09/23 LLD 14 Aug-Sep 17.60
0502891 09/23 LLD 15 Aug-Sep 44.72
0502891 09/23 LLD 16 Aug-Sep 301.51
0502891 09/23 LLD 17 Aug-Sep 52.08
0502891 09/23 LLD 18 Aug-Sep 109.92
0502891 09/23 LLD 19 Aug-Sep 496.97
0502891 09/23 LLD 20 Aug-Sep 231.16
0502891 09/23 LLD 21 Aug-Sep 334.09
0502891 09/23 LLD 23 Aug-Sep 149.03
0502891 09/23 LLD 24 Aug-Sep 22.64
0502891 09/23 LLD 25 Aug-Sep 1,094.79
0502891 09/23 LLD 26 Aug-Sep 3.76
0502891 09/23 LLD 27 Aug-Sep 49.71
0502891 09/23 LLD 28 Aug-Sep 34.32
1006988 09/23 TC-1, LS-3 street lights 9,182.64
1266287 09/23 41717 Juniper Sr Ctr 1 17.12
1326770 09/23 PW yard electric 537.39
1358641 09/23 39834 Los Alamos LA Intrchnge 18.09
2272173 09/23 Mech Shop-Electric 8/16-9/14 679.19
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
5528026 09/23 41717 Juniper Sr Ctr 4,895.83
8704186 09/23 Lib Electric Aug/Sep 19,042.59
Check Total: 39,515.22
00156581 09/28/23 V000948 Southland Aquatic Management LLC 0923-203 Srvc Wtr Feat. Weston Hills 135.00
Check Total: 135.00
00156582 09/28/23 V004678 Signal Hill Auto Enterprises Inc. 045890 CSD Supply Order Sr Ctr 365.55
Check Total: 365.55
00156583 09/28/23 V004009 T-Mobile USA Inc
9544663610 MR22-2809 GPS LOCATE 100.00
9544946095 MR23-4062 GPS LOCATE 100.00
Check Total: 200.00
00156584 09/28/23 V000444 Southern California Gas Company 066 8542 09/23 40644 Cal Oaks Yth Ctr 35.83
124 5700 09/23 Beckman Ct natural gas 14.79
424 5294 09/23 41810 Juniper Gym 65.58
424 7100 09/23 40550 Cal Oaks Pool 14.79
524 5289 09/23 41810 Juniper CC 15.89
861 5447 09/23 41717 Juniper Sr Ctr 29.92
924 7000 09/23 S2-Utility: Gas 8/14-9/13/23 77.89
Check Total: 254.69
00156585 09/28/23 V005333 Thermo Scientific Portable Analytical Instruments INV148650 Labor to repair TruNarc device 3,672.00
Check Total: 3,672.00
00156586 09/28/23 T03818 Three Lakes Sheriffs Posse
53207846R Refund of Rental Deposit 200.00
Check Total: 200.00
00156587 09/28/23 V004736 TireHub LLC
37200843 9 TIRES FOR PD FLEET 1,182.90
Check Total: 1,182.90
00156588 09/28/23 V004983 Tyler Technologies Inc
025-438295 Extra Hrs for softwear fixes 400.00
Check Total: 400.00
00156589 09/28/23 V001075 Vidal, Darryl
082123SF May-Aug Stick Fighting Club 420.00
091223B Aug - Sep Karate Beginning 497.00
091423A Aug - Sep Karate Advanced 952.00
091423I Aug - Sep Karate Intermediate 764.40
091423J Aug-Sep Karate Juniors 631.40
Check Total: 3,264.80
00156590 09/28/23 V001109 West Coast Arborists Inc
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
204281 CSD Tree Trimming Srvcs City 1,087.80
Check Total: 1,087.80
00156591 09/28/23 V001127 Willdan Engineering
002-30035 Fire Plan Check 8/21-9/4/23 4,955.00
002-30037 Fire Plan Check 8/24-9/8/23 4,995.00
Check Total: 9,950.00
00156592 09/28/23 V001128 Willdan Financial Services
010-56083 LLD 1 Levy 418.46
010-56083 LLD 2 Levy 282.14
010-56083 LLD 3 Levy 218.73
010-56083 LLD 4 Levy 272.39
010-56083 LLD 5 Levy 249.86
010-56083 LLD 6 Levy 248.72
010-56083 LLD 7 Levy 254.16
010-56083 LLD 8 Levy 215.31
010-56083 LLD 9 Levy 232.14
010-56083 LLD 10 Levy 405.93
010-56083 LLD 11 Levy 287.84
010-56083 LLD 12 Levy 670.35
010-56083 LLD 13 Levy 331.51
010-56083 LLD 14 Levy 279.74
010-56083 LLD 15 Levy 387.20
010-56083 LLD 16 Levy 437.07
010-56083 LLD 17 Levy 261.40
010-56083 LLD 18 Levy 241.89
010-56083 LLD 19 Levy 320.62
010-56083 LLD 20 Levy 244.55
010-56083 LLD 21 Levy 369.23
010-56083 LLD 22 Levy 229.36
010-56083 LLD 23 Levy 257.96
010-56083 LLD 24 Levy 211.51
010-56083 LLD 25 Levy 207.24
010-56083 LLD 26 Levy 208.09
010-56083 LLD 27 Levy 206.07
010-56083 LLD 28 Levy 196.62
010-56083 LLD 29 Levy 163.28
010-56084 Sept Mnthly CSD Park Tax Admin 2,895.71
Check Total: 11,205.08
00156593 09/28/23 V001128 Willdan Financial Services
010-55932 Professional Services for DIF 3,060.00
Check Total: 3,060.00
00156594 09/28/23 V005237 Wood, Hollis J
HW0823 Senior Tai-Chi Class-Aug 2023 298.90
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check
Date Vendor Inv # Description Amount Paid
Check #
Check Register
City of Murrieta
Check Total: 298.90
00156595 09/28/23 V003394 Johnson, Paul
JOHNSON ADPP 09 ADPP SEPTEMBER 2023 984.00
Check Total: 984.00
00156596 09/28/23 V004726 Slaughter, Matthew
SLAUGHTER ADPP SEPTEMBER 2023 4,715.00
Check Total: 4,715.00
00156597 09/29/23 V005661 Duenas, Richard
RDUENAS100423 USER CONF DALLAS 2023 135.49
Check Total: 135.49
00156598 09/29/23 V003763 Jones, Christina
070523CJ CLEARING CIA JONES -133.25
070523CJ REIMB OWED TO JONES ENGAGE 220.10
Check Total: 86.85
09001400 09/12/23 V001040 U S Bank National Association LAIF091223TRANSF LAIF Transfer to Investments 20,000,000.00 Check Total: 20,000,000.00
Invoice Count: 1209 Grand Total: 22,876,140.67
00156364 09/15/23 V004487 Rodriguez, Joshua
091123JR CIA RODRIGUEZ CALFIA 164.50
Check Total: 164.50
Invoice Count: 1 Grand Total: 164.50
User: 10/17/2023
Current Time:
Current Date:
09:39:46
Missy Matula
Report: AP3018RV1- Detail Check