Murrieta City Council
October 20, 2026

RESOLUTION NO. 23-4702

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JULY 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 $7,571,300.55 (Check Numbers 155300-155661) for the month of July 2023, attached as Exhibit A, is hereby approved.

PASSED AND ADOPTED this 5th day of September, 2023.

____________________________
Lisa DeForest, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

Resolution No. 23-4702

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. 23-4702 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th 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

Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000051
07/06/23
00155300
Affordable Automotive Repair Inc
21-08 SVC/RPR
88862
1,306.97
12-02 SVC/RPR
88904
1,456.73
20-01 SVC/RPR
88923
1,284.01
16-09 SVC/RPR
88958
2,632.09
17-17 SVC/RPR
89065
190.02
22-04 SVC/RPR
89073

70.16 Check Total:
6,939.98
V000075
07/06/23
00155301
Allied Traffic & Eqt Rentals
traffic signs & equipment
90238
179.44
traffic signs & equipment
90246
163.13
Check Total:
342.57
V003945
07/06/23
00155302
Code 5 Group LLC
JULY-SEPT '23 GTF & SET TRKRS
3713
1,200.00
Check Total:
1,200.00
V000280
07/06/23
00155303
Computer Alert Systems Inc
Q1 Qtrly Sec./Fire Mon. Sr Ctr
118508
240.00
Q1 Qtrly Sec/Fire Mon Com Ctr
118719
165.00
Check Total:
405.00
V000849
07/06/23
00155304
County of Riverside
S4-Environmental Health Permit
IN0482622
1,214.00
S3-Environmental Health Permit
IN0482623
933.00
S2-Environmental Health Permit
IN0482624
933.00
Check Total:
3,080.00
V005507
07/06/23
00155305
County of Riverside
4TH QTR MAIL SVCS
PU0000005671
610.47
Check Total:
610.47
T03821
07/06/23
00155306
CRP/WWG/Brandywine Murrieta Storage Venture LLC
E 22-2733
RFND3810
74,091.00
Check Total:
74,091.00
V005494
07/06/23
00155307
DeepSeas LLC
Carbon Black Endpoint Managed
122514
6,233.33
Check Total:
6,233.33
V000414
07/06/23
00155308
FileOnQ Inc
07/01/23-06/30/24
10989
4,000.00
Check Total:
4,000.00
V000443
07/06/23
00155309
Gardner Company Inc
Rplc compressor Sr Ctr HVAC
102104
525.00
S2-HVAC Repairs
102297A
4,225.00

KITCHEN SINK RPR
7827
2,062.00
Check Total:
6,812.00
V004829
07/06/23
00155310
Pacific Mobile Structures Inc
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Com Ctr Annex Lease July 2023
INV-00308320
1,694.73
Check Total:
1,694.73
V002846
07/06/23
00155311
Gorm Incorporated
city hall restroom supplies
320016A
182.05
06/30 DELIVERY
320189
1,579.37
Check Total:
1,761.42
V004827
07/06/23
00155312
Walker, Robert
Concerts in the Park Band 7/1
1057
880.00
Check Total:
880.00
V005436
07/06/23
00155313
Inland Fleet Solutions Inc
Truck 2-Replace Radiator
6001
4,251.71
Check Total:
4,251.71
V005610
07/06/23
00155314
Kathryn Miller
Travel Reimbursement CLA 23
KMILLER CLA 2023
311.45
Check Total:
311.45
V005590
07/06/23
00155315
LeadsOnline Parent LLC
CELLHAWK 07/01-06/30/24
405227
4,995.00
Check Total:
4,995.00
V000606
07/06/23
00155316
Lloyd Pest Control
JUNE '23 VERMIN ABATEMENT
8139366

48.00 JUNE '23 SVCS
8139367
119.00
Check Total:
167.00
V004682
07/06/23
00155317
Michael Baker International Inc
Town Square Park Amp thru 5/28
1183112
25,981.00
Check Total:
25,981.00
V003712
07/06/23
00155318
Police Executive Research Forum
Lt. Durrant - PERF/SMIP
207055474
9,700.00
Check Total:
9,700.00
V000817
07/06/23
00155319
Rancho California Water District
Beckman Ct water
3051218 06/23

46.83 Beckman Ct water
3051224A 06/23
104.47
Check Total:
151.30
V005568
07/06/23
00155320
Rexel USA INC
EV station materials
S2876480.002
35,180.88
5 year prepaid plans
S2876480.003
23,918.00
Check Total:
59,098.88
V003095
07/06/23
00155321
Riverside County
FTO - J.MCCARTHY
BCTC0061387
267.00
FTO - K.LINDSEY
BCTC0061389
267.00
FTO UPDATE - J.PRESTON
BCTC0061392
184.00
FTO UPDATE - D.IRVING
BCTC0061394
184.00
FTO UPDATE - T.BAKER
BCTC0061395
184.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
FTO UPDATE - E.POWER
BCTC0061396
184.00
FTO UPDATE - J.MATTHEWS
BCTC0061397
184.00
FTO - P.SEDLER
BCTC0061398
267.00
FTO - B.SHARP
BCTC0061399
267.00
FTO UPDATE - K.STICKELMAN
BCTC0061401
184.00
FTO UPDATE - A.DATIL
BCTC0061404
184.00
FTO UPDATE - N.FIGUEROA
BCTC0061406
184.00
FTO - A.NUNEZ
BCTC0061408
267.00
FTO - T.AMOY
BCTC0061784
267.00
FTO - F.MURRA
BCTC0062008
267.00
Check Total:
3,341.00
V002990
07/06/23
00155322
Riverside County Fire Chief's Association
Riverside Co Chief Assoc 23/24
23-09
300.00
Check Total:
300.00
V003407
07/06/23
00155323
Riverside County Law Enforcement Admin Assoc

DEPT RCLEAA MBRSHIP
23-001
500.00
Check Total:
500.00
V005054
07/06/23
00155324
South Coast Copy Systems
City Clerk's additional printe
458087
213.18
Copier Impressions - Qtr 4 Yr3
458192
11,382.33
Check Total:
11,595.51
V000946
07/06/23
00155325
Southern CA Edison Company
Admin Elect.-5/26-6/26/23
2306832 06/23
1,771.93
S1-Electric-5/26-6/26/23
2306832 06/23
1,771.93
S2-Electric 5/26-6/26/23
2318653 06/23
2,163.44
S3-Electric 5/26-6/26/23
2347349 06/23
1,885.09
Check Total:
7,592.39
V004679
07/06/23
00155326
San Diego Centre for Organization Effectiveness
Consulting Services
TCFOE4259
600.00
Check Total:
600.00
V003441
07/06/23
00155327
Nancy K Bohl Inc
CCW P.E. - BORDERS, R.
84787
150.00
CCW P.E. - JURI, S.
84924
150.00
CCW P.E. - LA VIGNE, M.
84965
150.00
CCW P.E. - SMITH, J.
84968
150.00
CCW P.E. - TROTTER, W.
84968
150.00
CCW P.E. - TROTTER, N.
84968
150.00
CCW P.E. - REIDY, M.
85050
150.00
CCW PE. - GILBERT, A.
85104
150.00
CCW P.E. - PERKINS-O'NEILL, J.
85118
150.00
CCW P.E. - PARRILLA, J.
85919
150.00
CCW P.E. - MAGUIRE, J.
85919
150.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MR23-1664 CRITICAL INCIDENT
86143
1,200.00
Check Total:
2,850.00
V000444
07/06/23
00155328
Southern California Gas Company
S3-Utility: Gas 5/25-6/26/23
024 2900 06/23

84.78 Check Total:

84.78 V004568
07/06/23
00155329
TransUnion Risk and Alternative Data Solutions Inc
JUNE '23 SVCS
913081-202306-1
570.50
Check Total:
570.50
V002822
07/06/23
00155330
Cellco Partnership
05/29-06/28/23 (001)
9938320118
4,597.38
05/29-06/28/23 (004)
9938320120
4,362.74
Check Total:
8,960.12
V001122
07/06/23
00155331
Westrux International Inc
Brush 1-Headlight Connector
04P217765

22.82 Check Total:

22.82 V000020
07/13/23
00155332

A T & T
COSP 83HCQS-377 6/1-6/30
000020168326
165.25
CSD CPcyn83HCQS-378 6/1-6/30
000020168327
165.25
FS2 HCQS-382 6/1 - 6/30
000020168328
165.25
PD 69HCQS-293 6/1-6/30
000020170105
420.49
Check Total:
916.24
V004420
07/13/23
00155333
AEP-California LLC
Upfitting for PACT Unit
INV0031091
13,340.29
Check Total:
13,340.29
V000051
07/13/23
00155334
Affordable Automotive Repair Inc
10-01 SVC/RPR
89076
822.27
14-08 SVC/RPR
89086
166.45
Check Total:
988.72
V003581
07/13/23
00155335
Airgas USA LLC
S1-Oxygen Bottle Rental-June
5500615674

76.25 S2 -Oxygen Bottle Rental-June
5500615675
177.75
S3-Oxygen Bottle Rental-June
5500615676
281.50
S4-Oxygen Bottle Rental-June
5500615677

76.25 S5-Oxygen Bottle Rental-June
5500615678

76.25 Check Total:
688.00
V000075
07/13/23
00155336
Allied Traffic & Eqt Rentals
traffic signs & equipment
90253
326.25
traffic signs & equipment
90262
815.63
traffic signs & equipment
90263
1,492.59
Check Total:
2,634.47
V005491
07/13/23
00155337
Amazon Capital Services
Zip Books Collection
1FQT-TLGC-LPXM

53.52 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:

53.52 V005121
07/13/23
00155338
American Eagle Trophies
Explorer Program Plaques
9910
130.50
Desk and Door Name Plates-Dang
9914
150.08
Check Total:
280.58
V000087
07/13/23
00155339
American Forensic Nurse Inc
1 MPD blood draw June '23
77870

81.90 Check Total:

81.90 V000102
07/13/23
00155340
Animal Friends of The Valleys Inc
Animal Control Field Services
JUNE 2023
9,700.00
Check Total:
9,700.00
V005287
07/13/23
00155341
Anser Advisory Management LLC
Sykes Ranch PM/CM Srvcs May
17359
624.00
Check Total:
624.00
V004833
07/13/23
00155342
Architerra Inc.

RCWD RetrofitDesign 5/25-6/24
31063
621.40
FY 22/23 As-needed landscape
80713
6,718.75

CR FOR INV CORRECTION
80713C
-6,718.75
Check Total:
621.40
V000125
07/13/23
00155343
Baca, Christina
May - Jun Building Blocks
CB0024
1,654.80
May/Jun Smart Start 2 Yr Old
CB0025
274.40
May/Jun Smart Start 3-5 Yr Old
CB0026
470.40
Check Total:
2,399.60
V005562
07/13/23
00155344
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-01

71.00 Project #21029 - Structural
22-140-001-01

71.00 Project #21029 - Structural
22-140-001-01
568.00
Project #21029 - Structural
22-140-001-02
1,338.82
Project #21029 - Structural
22-140-001-02
1,338.82
Project #21029 - Structural
22-140-001-02
10,710.59
Check Total:
14,098.23
V004594
07/13/23
00155345
Battery Systems Inc
PW water truck batteries
28592307111310
1,551.54
Check Total:
1,551.54
V005431
07/13/23
00155346
Bedolla, Patricia
Jun Snr Longevity Stick Class
PB0623
196.00
Check Total:
196.00
V005341
07/13/23
00155347
BIT Pros Inc
E1-Bulb Repair
20063

94.40 E4 Preventative Maintenance
20069
3,698.49
Check Total:
3,792.89
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004688
07/13/23
00155348
BMK Ventures Inc
3RD QTR RANGE SUPPLIES
21691
1,850.15
Check Total:
1,850.15
V003637
07/13/23
00155349
Brodart Co
Collection Development
B6621011

74.56 Collection Development
B6622842
294.26
Check Total:
368.82
V005537
07/13/23
00155350
Can Do Productions INC
DJ Services for ARP
72023
300.00
Check Total:
300.00
V003657
07/13/23
00155351
CDW Government LLC
HP Designjet ink cyan and yell
KL06237
208.34
Check Total:
208.34
V004427
07/13/23
00155352
CentralSquare Technologies LLC
3) Public Administration
385728
720.00
4) Public Administration
385728
675.00
Check Total:
1,395.00
V004825
07/13/23
00155353
Charter Communications Operating LLC
TMC HD Service-6/30-7/29
0231509063023

22.99 PD Internet 6/25-7/24
0360043062523
1,615.00
CH Break Room TV 7/4-8/3
0537475070423

85.75 Check Total:
1,723.74
V004772
07/13/23
00155354
Cintas First Aid
First Aid Community Center
5159620313

78.44 Check Total:

78.44 V005492
07/13/23
00155355
Complete Office of California Inc
20 boxes 8.5x11 City Hall
4061858-0
1,000.28
Check Total:
1,000.28
V000280
07/13/23
00155356
Computer Alert Systems Inc
Lib Q1 fire & sec alarm mon
118663
360.00
Q1 Qtrly Sec/Fire Mon. Cop Cyn
118787

90.00 Check Total:
450.00
V004379
07/13/23
00155357
CoreLogic Solutions LLC
Doc Image Overage
30672757

54.00 Monthly Bulk Data for Property
30672757
750.00
Check Total:
804.00
V005369
07/13/23
00155358
Corodata Records Management Inc
Corodata - May2023 Services
RS4913497
1,526.83
Corodata - Citywide offsite
RS4913497B
155.94
Corodata - Citywide offsite
RS4913497B
1,370.89
Corodata-May 2023 ServicesC
RS4913497C
-1,526.83
Check Total:
1,526.83
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000315
07/13/23
00155359
Cummins Pacific LLC
S3-(6)Compressor Injector Kits
X1-46889
1,253.42
Check Total:
1,253.42
V000337
07/13/23
00155360
Data Ticket Inc
Ticket Proc. May 2023
152157
730.69
JUNE '23
153879
257.71
Check Total:
988.40
V000349
07/13/23
00155361
Dell Marketing Lp
Dell Thunderbolt docking
10681808890
226.24
(3) Dell latitude 5540's- for
10683918011
4,883.50
Check Total:
5,109.74
V005304
07/13/23
00155362
Dennis Grubb and Associates
Fire Plan Check 4/12-4/21
3108
4,030.00
Fire Plan Check Svc 4/21-4/28
3128
1,690.00
Fire Plan Check Svc-5/10-5/11
3144
2,275.00
Check Total:
7,995.00
V005371
07/13/23
00155363
DH Graphics Inc
Graphics for vehicle
17456
1,305.00
Check Total:
1,305.00
V004251
07/13/23
00155364
The Aby Manufacturing Group Inc
6 CHIEF FLAT BADGES
0174566-IN
705.83
Check Total:
705.83
V004802
07/13/23
00155365
Enterprise Fleet Management Inc
GF Vehicle Maint 6/1-6/30
FBN4754123
5,776.49
CSD Support Interest 6/1-6/30
FBN4754123
837.75
CSD Support Lease 6/1-6/30
FBN4754123
7,826.27
GF Vehicle Interest 6/1-6/30
FBN4754123
2,246.53
GF Vehicle Lease 6/1-6/30
FBN4754123
18,129.55
Fire Vehicle Lease 6/1-6/30
FBN4754123
945.10
Fire Vehicle Lease 6/1-6/30
FBN4754123
4,289.22
CSD Support Maint 6/1-6/30
FBN4754123
1,022.90
Check Total:
41,073.81
V002902
07/13/23
00155366
Epic Land Solutions
Murrieta Triangle Loop Proper
0623-23010
2,500.00
Check Total:
2,500.00
V000402
07/13/23
00155367
Excel Landscape Inc
Lib mow curb edge poll garden
106633
2,473.50
Check Total:
2,473.50
V002821
07/13/23
00155368
Frontier California Inc
Menifee Dispatch 6/23-7/22
188-0021 06/23
844.26
CH Internet 7/1 - 7/31
197-1049 07/23
1,190.00
PD Multi Lines 6/28-7/27
197-3542 06/23
324.45
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Maxicom Ranch 6/28-7/27
304-0470 06/23

74.18 CALSENSE - CSD 6/25 - 7/24
304-2849 06/23

60.07 CSD Maxicom OBluff 6/25-7/24
304-9149 06/23

60.07 Fire Station 1 to 6/25-7/24
304-9549 06/23

55.95 PD Lines 7/1 - 7/31
304-9560 07/23
233.43
CSD Los Alamos Hls 6/25-7/24
600-9059 06/23
117.87
Alarm MIC 6/28/22-7/27/23
677-1670 06/23

60.07 Fire Line 7/1-7/31
677-5511 07/23
270.27
Police Department 6/25-7/24
677-7289 6/23
234.65
PD Centranet Lines 7/1-7/31
696-3601 07/23
289.25
Fire Line 7/1-7/31
698-1451 07/23
136.27
CSD COSP Fax 6/25-7/24
698-6519 06/23

60.07 PD Pay phone 6/19-7/18
698-8217 06/23

89.90 July Alderwood Internet
894-6225 07/23

95.99 PD High Sp Internet 7/1-7/31
9266050506 07/23
110.09
Fire Circuit 6/25-7/24
RTO-0069 06/23

57.15 Check Total:
4,363.99
V000443
07/13/23
00155369
Gardner Company Inc
Lib HVAC Repair
101045
201.51
Pelican Cont. Ph. 1 2nd half
101731B
36,250.00
HVAC PM-July 2023
34229648
4,366.66
Check Total:
40,818.17
V000446
07/13/23
00155370
Geo Soils Inc
Ck & MHS Geotech Serv
28198
3,914.75
Sykes excav/footings/caissons
28585
400.00
Report Preparation
28591
1,660.15
Report Preparation
28591
3,370.60
Check Total:
9,345.50
V000837
07/13/23
00155371
Glenn A Rick Engineering & Development Co
I-15/MHS Rd ROW 2/25-3/31/23
0094148
935.00
Check Total:
935.00
V005519
07/13/23
00155372
Goodsides LLC
Cinematic 4K video for SOTC
G-MURR0003
9,204.50
Check Total:
9,204.50
V002846
07/13/23
00155373
Gorm Incorporated
city hall restroom supplies
320346
712.63
Check Total:
712.63
V000460
07/13/23
00155374
Granicus Inc
Short-term vacation rental
168307
975.78
Check Total:
975.78
V005527
07/13/23
00155375
GRC Associates
CDBG consulting services
48-2306-JUNE2023
6,932.96
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
6,932.96
V004827
07/13/23
00155376
Walker, Robert
Emer. Generator - Car Show
1048
200.00
Concerts in the Park sound 7/1
1058
800.00
Sound-Concerts in the Park 7/8
1061
800.00
Band-Concerts in the Park 7/8
1062
880.00
Sound-Concert in the Park 7/15
1063
800.00
Band-Concert in the Park 7/15
1064
1,100.00
Check Total:
4,580.00
V003865
07/13/23
00155377
CAZCOM Inc
ANTENNA, HHC CONTROLLER ETC.
40547
2,903.16
Check Total:
2,903.16
V005303
07/13/23
00155379
Aire Rite Conditioning & Refrigeration Inc
Follett Ice/Water Disp Install
242708
749.97
Follett Ice/Water Dispenser
242708
6,358.12
Check Total:
7,108.09
V004886
07/13/23
00155380
Industrial Door Group Inc
Lib closer on staff door
23-800867
375.00
Door repair Com Ctr
23-800903
841.00
Door repair Com Ctr
23-800915
810.00
Check Total:
2,026.00
V003632
07/13/23
00155381
Ingram Library Services Inc
Collection Development
76350375

22.94 Collection Development
76469847
536.88
Collection Development
76505854

66.00 Check Total:
625.82
V005436
07/13/23
00155382
Inland Fleet Solutions Inc
T2-Diagnostic & Repair
6016
181.31
E5R-PM, Diagnostic & Pump Test
6019
3,053.07
Check Total:
3,234.38
V003868
07/13/23
00155383
Interwest Consulting Group
6/2023 PLan Review fees
87445
14,040.00
Check Total:
14,040.00
T03843
07/13/23
00155384
Jackson, Jimmie
Candidate Stmnt Overpayment
JJACKSON0623
410.76
Check Total:
410.76
V003635
07/13/23
00155385
Jauregui & Culver Inc

FUEL PUMP BREAKAWAY RPR
26200
475.05
Check Total:
475.05
V000545
07/13/23
00155386
JTB Supply Co Inc
Maintenance supplies
112103
1,941.19
Check Total:
1,941.19
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000562
07/13/23
00155387
KC Graphics

CITE CRCTN NOTICE PRINTS
41834
1,262.04
Check Total:
1,262.04
V003547
07/13/23
00155388
Midwest Motor Supply Co Inc
maintenance supplies
101223661

93.47 Check Total:

93.47 V003599
07/13/23
00155389
Kronos Inc
Telestaff Cnfgrtn -CMiller
12094776
675.00
Check Total:
675.00
V005611
07/13/23
00155390
LLL Reptile and Supply Co INC
Animal ambassador Ranger Rap
222162
277.50
Check Total:
277.50
V000606
07/13/23
00155391
Lloyd Pest Control
23760 Via Alisol Cpr Cyn June
8109555

65.00 Senior Center Pest Control Jun
8110612
115.00
Check Total:
180.00
V004361
07/13/23
00155392
M Pino & Associates Inc
JUNE '23 CCW APP FEES
2124
3,232.00
Check Total:
3,232.00
V003191
07/13/23
00155393
Mike Gara Painting
Graffiti removal Mt Pride park
0622-2023
400.00
Check Total:
400.00
V001074
07/13/23
00155394
Miss April's Dance
May-Jun Hip Hop AM PM
257AV
862.40
May-Jun Dance with Poms
258AV
677.60
May-Jun Jazz/turns and leaps
259AV
677.60
May-Jun Lyrical, Ballet
260AV
1,909.60
May-Jun Tap all, Broadway C
261AV
523.60
Check Total:
4,650.80
V005326
07/13/23
00155395
Salvail, Oscar L
ice machine PM
7522519
895.56
ice machine PM
7522525
480.90
Check Total:
1,376.46
V004782
07/13/23
00155396
Auto Parts Pros LLC
Credit-Returned Wheel Nuts
072035
-37.15
E1- Oil, Coolant & Filters
072396
695.55
Generator Battery
71973

63.98 E4-Dryer Filter
72498

36.42 Check Total:
758.80
V004471
07/13/23
00155397
Omega Print
Library Business Cards
24033
152.25
Bus. Cards Scott & James
24440
282.75
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
435.00
V005504
07/13/23
00155398
Palicon Group
1 PD BKGRNDJOSEPH CALISE
1465
1,750.00
Check Total:
1,750.00
V000753
07/13/23
00155399
Petes Road Serv Inc
replace tire JD backhoe #236
23-0661982-00
1,964.13
Check Total:
1,964.13
V002935
07/13/23
00155400
Petty Cash c/o Claudia Vega
Cake for volunteer retirement
062823PC2

50.00 Drinks for Executive Meeting
062823PC2

3.00 Pipes to fix leak at PD
062823PC2

20.75 Tailoring to volunteer shirt
062823PC2

48.94 Thank you Cards
062823PC2

70.00 Lunch - special expenditure
062823PC2

4.56 Mail - City Hall's machine dwn
062823PC2

35.18 Waters & gatorade- crime scene
062823PC2

25.24 MPD Supplies for training
062823PC2

44.02 Check Total:
301.69
V005365
07/13/23
00155401
Petty Cash c/o Dawnn Jackson

REPLENISH SET PETTY CASH
062923SET
600.00
Check Total:
600.00
V002909
07/13/23
00155402
Pitney Bowes Inc
EZ Seal for postage machine
1023366715

90.25 Check Total:

90.25 V005380
07/13/23
00155403
PlaceWorks Inc
Multi-Family Residential
82170
8,046.72
Check Total:
8,046.72
V003517
07/13/23
00155404
Bowen, Timothy D
6/12 - 6/16 Lego Camps
DB23347
4,532.50
Check Total:
4,532.50
V004896
07/13/23
00155405
Power DMS Inc
Yrly-Fire Policy Mgmt Program
INV-38450
4,910.75
Check Total:
4,910.75
V000772
07/13/23
00155406
Powerplan OIB
motor grader 670B repairs
W9271135
13,535.74
Check Total:
13,535.74
V003895
07/13/23
00155407
Precision Survey Supply LLC
360 PLUS CCP 3-Year
19649
4,550.00
INFINITY BUNDLE - CCP 3 YEAR
19649
2,075.00
MAP360 PRO CCP - 3 YEAR
19649
3,970.00
RTC360 CCP BLUE 3 YEAR
19649
5,610.00
REG 360 perm license - RTC360
19682
16,684.97
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
32,889.97
V005291
07/13/23
00155408
Priority Building Services LLC
June 2023 janitorial services
88564
6,328.00
Admin Bldg.-Janitor Svc-June
88565
749.00
June '23 Janitorial Svcs
88567
8,224.00
Check Total:
15,301.00
V002755
07/13/23
00155409
Prudential Overall Supply
Weekly CSD Uniform Srvc.
132194900

52.52 Weekly CSD Uniform Srvc.
132196211

53.07 Check Total:
105.59
V004702
07/13/23
00155410
Generate Capital PBC
May PD solar electricity
SOL-10761-108
3,853.13
May CH solar electricity
SOL-10832-108
9,002.96
Check Total:
12,856.09
V000726
07/13/23
00155411
PVP Communications

COMM EQUIP FOR TRFC
132760
275.39
Check Total:
275.39
T03837
07/13/23
00155412
Quick Quack Car Wash Holdings LLC
E 2020-2120 100% Security Dep
RFND1870
3,100.00
Check Total:
3,100.00
V003906
07/13/23
00155413
Plasticards Inc
Library Key Tags
00160162
990.00
Check Total:
990.00
V004729
07/13/23
00155414
Ramaiya, Jarrett
Planning Academy Expenses
33123
576.34
Check Total:
576.34
V000817
07/13/23
00155415
Rancho California Water District
CSD Irrigation June 2023
3028416 06/23

40.29 CSD Irrigation June 2023
3028630 06/23

59.41 CSD Irrigation June 2023
3028642 06/23

58.95 CSD Irrigation June 2023
3028810 06/23

59.41 CSD Irrigation June 2023
3028891 06/23
101.15
CSD Irrigation June 2023
3028894 06/23
107.15
CSD Irrigation June 2023
3028895 06/23
415.27
CSD Irrigation June 2023
3029150 06/23

61.08 CSD Irrigation June 2023
3029151 06/23

64.42 CSD Irrigation June 2023
3029152 06/23

62.75 CSD Irrigation June 2023
3029153 06/23
3,257.09
CSD Irrigation June 2023
3029389 06/23
111.27
CSD Irrigation June 2023
3029390 06/23
127.03
CSD Irrigation June 2023
3029391 06/23
198.02
CSD Irrigation June 2023
3029527 06/23

59.41 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation June 2023
3029528 06/23

34.60 CSD Irrigation June 2023
3029700 06/23

34.60 CSD Irrigation June 2023
3029701 06/23

23.66 CSD Irrigation June 2023
3029831 06/23

34.60 CSD Irrigation June 2023
3029988 06/23

59.41 CSD Irrigation June 2023
3029989 06/23

59.41 CSD Irrigation June 2023
3030152 06/23

34.60 CSD Irrigation June 2023
3030153 06/23

34.60 CSD Irrigation June 2023
3030340 06/23

90.08 CSD Irrigation June 2023
3030341 06/23

59.41 CSD Irrigation June 2023
3030353 06/23

90.08 CSD Irrigation June 2023
3030509 06/23

90.08 CSD Irrigation June 2023
3030624 06/23

34.60 CSD Irrigation June 2023
3030927 06/23

37.10 Check Total:
5,499.53
V004314
07/13/23
00155416
Rathbun, Cy
El Patron Photos
20232
150.00
Check Total:
150.00
V004218
07/13/23
00155417
Goldman, Ronald A
801000-23120 Ron Goldman
312
2,100.00
FY 22/2023
509
1,020.00
FY 22/2023
607
1,920.00
Check Total:
5,040.00
V000840
07/13/23
00155418
Rightway Site Services Inc
Eq Prk RR Lease May/Jun
343130
260.63
Mtn Prd Prk RR Lease May/Jun
343131
287.93
Vintage Prk RR Lease May/June
343132
489.90
Check Total:
1,038.46
V003095
07/13/23
00155419
Riverside County
JUNE '23 PSEC
PE0000001079
9,395.10
JUNE '23 PSEC
PE0000001079
4,554.50
JUNE '23 PSEC
PE0000001079
593.50
Check Total:
14,543.10
V003180
07/13/23
00155420
Riverside County Sheriff's
FY 22/23 RMS/CLETS BILLING
SH0000043734
8,672.00
Check Total:
8,672.00
V005278
07/13/23
00155421
RMG Communications
Triennial magazine design/edit
1573
7,175.00
Triennial magazine design/edit
1600
1,680.00
Check Total:
8,855.00
V005605
07/13/23
00155422
Robertson Industries INC
Torrey Pines Tot Lot Srfc Rpr
PJI-014369
1,737.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Vintage Res Pk TotLot Srfc Rpr
PJI-014403
3,002.00
Check Total:
4,739.00
V004530
07/13/23
00155423
Robinett, Jamie-Lynn
May Hawaiian Dance
HT-52023
525.00
Check Total:
525.00
V004680
07/13/23
00155424
Riverside System Designs Inc
S3-Alarm Monitoring-Jan 23
35097

50.00 S2-Alarm Monitoring-Jan 23
35334

50.00 S3-Alarm Monitoring-Feb 23
35505

50.00 S2-Alarm Monitoring-Feb 23
35709

50.00 S3-Alarm Monitoring-March 23
35848

50.00 S2-Alarm Monitoring-March 23
36069

50.00 S3-Alarm Monitoring-April 23
36214

50.00 S2-Alarm Monitoring-April 23
36447

50.00 S3-Alarm Monitoring-May 23
36777

50.00 S2-Alarm Monitoring-May 23
36973

50.00 S2-Alarm Monitoring-June 23
37354

50.00 S3-Alarm Monitoring-June 23
37355

50.00 Check Total:
600.00
V000897
07/13/23
00155425
Temecula Valley Security Center
city hall locksmith services
53775

19.72 Check Total:

19.72 V000909
07/13/23
00155426
San Diego Police Eqt

VEST - JASON JONES
657493
887.86

VEST - DANIEL GONZALEZ
657493
887.86

VEST - EVAN SACKETT
657493
887.86

VEST - NOAH NICHOLS
657493
887.86

VEST - TRAVIS BAKER
657493
887.86
Check Total:
4,439.30
V004734
07/13/23
00155427
SC Commercial LLC
S3 - 311 Gal Diesel Fuel
2417934-IN
1,564.71
S2-370 Gal Diesel Fuel
2422191-IN
1,862.35
Check Total:
3,427.06
V004168
07/13/23
00155428
Seman, Nanette M
CSD Annual Backflow Repair
60023
4,080.00
CSD Annual Backflow Repairs
6123
2,980.00
CSD Annual Backflow Testing
6723
2,898.00
CSD Annual Backflow Repairs
68723
2,434.00
Check Total:
12,392.00
V000965
07/13/23
00155429
Stericycle Inc
Recycling Comm Ctr May
8003945598

20.62 Check Total:

20.62 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005168
07/13/23
00155430
SNL Garage Inc
BC 1B Truck-Tires & Calipers
24875
2,363.19
FM2 Preventative Maintenance
24899
368.42
Check Total:
2,731.61
V004938
07/13/23
00155431
SoCal Wax Shop Inc

JUNE RENTAL
60368

45.00 Check Total:

45.00 V000947
07/13/23
00155432
Southern CA Edison
37275 Los Alamos CSD Maint
9405736 06/23
351.62
Check Total:
351.62
V000946
07/13/23
00155433
Southern CA Edison Company
CSD Exempt 06/22-05/23
1085085 06/23
4,335.12
41717 Juniper Sr Ctr 1
1266287 06/23

44.05 Equestrian Park
1538034 06/23

76.86 24274 Jacarte Dr Mnt Pedestal
1538034 06/23

11.16 Beckman Ct electric
2893221 06/23
2,363.21
38732 Clearview St Mnt Pedesta
4944932 06/23

20.26 41717 Juniper Sr Ctr
5528026 06/23
2,030.57
40644 Cal Oaks Yth Ctr
5863785 06/23
2,901.60
35853B Warm Springs Mnt Pedstl
6796273 06/23

37.37 Check Total:
11,820.20
V000948
07/13/23
00155434
Southland Aquatic Management LLC
Srvc Wtr Feat Weston Hills Jun
0623-126
135.00
Check Total:
135.00
V000952
07/13/23
00155435
DS Waters of America Inc
PW Yard bottled drinking water
9790311 062723
219.73
Check Total:
219.73
V000194
07/13/23
00155436
State of California DOJ
4TH QTR CLETS
664826
1,876.98
Check Total:
1,876.98
V000160
07/13/23
00155437
Boncor Water Systems LLC
Admin Reverse Osmosis-7/21
915580 07/21A

44.50 Admin Reverse Osmosis-July
915580 07/23

47.50 Check Total:

92.00 V005257
07/13/23
00155438
Markley Sports
Sports Leagues May-June 2023
180921
1,732.50
Check Total:
1,732.50
V004009
07/13/23
00155439
T-Mobile USA Inc
MR23-2507 GPS LOCATE
9537153107
100.00
MR23-3051 GPS LOCATE
9537401888
100.00
Check Total:
200.00
V000444
07/13/23
00155440
Southern California Gas Company
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
40644 Cal Oaks Yth Ctr
066 8542 06/23
158.05
40550 Cal Oaks Pool
424 7100 06/23

23.32 Check Total:
181.37
V004715
07/13/23
00155441
California Newspapers Partnership
Diversified Pacific Dev.
0011605701
369.35
EVC & Housing Element Impl.
0011605707
623.54
Discovery Village
0011605751
459.94
PH Notice - LLD
0011606287
224.37
PH Notice - CSD
0011606289
280.47
NIB - Library Roof Replace
0011606462
1,022.13
PH Notice - Fire Dist. Adopt
0011607353
199.44
PH Notice - Fire Suppression
0011607355
236.84
PH Notice - Conv. Store Appeal
0011607497
342.78
The Terraces
0011607549
506.47
Hillside Updates
0011608404
442.51
NIB - City Hall Roof
0011608592
1,209.10
PH Notice - Delinquent Trash
0011609022
199.44
Check Total:
6,116.38
V000838
07/13/23
00155442
The Riding Academy
FY 23 Horse Camps
38 4,552.00
Check Total:
4,552.00
V005567
07/13/23
00155443
Tier 1 Investigations LLC
1 PD BCKGRND - GARRETT JAMES
1004
1,565.00
1 PD BCKGRND KYLE MEYER
1004
1,620.00
Check Total:
3,185.00
V005242
07/13/23
00155444
Trilogy Medwaste West LLC
Medical Waste Pick Up - June
1402760
649.18
Check Total:
649.18
V004632
07/13/23
00155445
Tripepi Smith and Associates Inc
Bday Bash Photography
10330
990.00
Check Total:
990.00
V001040
07/13/23
00155446
U S Bank National Association
Voyager Fuel-City Hall-Jun 23
8693347712325
2,561.50
Voyager Fuel-Fire-Jun 2023
8693349042325
3,208.50
Voyager Fuel-PD-Jun 2023
8693349122325
4,433.06
Check Total:
10,203.06
V001040
07/13/23
00155447
U S Bank National Association
CFD 2000-1 Admin Fee 6/23-5/24
6966067
2,530.00
CFD 2001-1A Admin Fee6/23-5/24
6966067
1,650.00
CFD 2001-1B Admin Fee6/23-5/24
6966067
1,320.00
CFD 2003-1 Admin Fee 6/23-5/24
6966067
4,400.00
CFD 2003-2 Admin Fee 6/23-5/24
6966067
1,100.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
11,000.00
T03839
07/13/23
00155448
U.S. Legal Support
REFUND: DENIED SUBPOENA
063023USLS

15.00 Check Total:

15.00 V005586
07/13/23
00155449
Valley Wide Elite Gymnastics INC
Apr/May Tot & Preschool Gym.
1 1,033.20
Check Total:
1,033.20
V002822
07/13/23
00155450
Cellco Partnership
MFR Cell/Modem/Ipad-June
9937968422
3,948.63
MFR Aircards-June
9938320119
380.10
Eng Cellphone Srvc - 5/29-6/28
9938320123
164.42
PW Maint wireless provider
9938320124
441.10
Facilities wireless provider
9938320124
206.95
Council May29-Jun28
9938320126
584.05
5/29-6/28 CSTIEHL - PLANNING
9938320129

41.39 Check Total:
5,766.64
T03842
07/13/23
00155451
Warren, Cindy
Candidate Stmnt Overpayment
CWARREN0623
410.76
Check Total:
410.76
V001109
07/13/23
00155452
West Coast Arborists Inc
LLD 27 - Hunter's Ridge
200797
564.00
Check Total:
564.00
V005602
07/13/23
00155453
Westamerica Communications INC
Murrieta Magazine - 24 page
357438
24,960.12
Check Total:
24,960.12
T03841
07/13/23
00155454
White, Christi
Candidate Stmnt Overpayment
CWHITE0623
410.34
Check Total:
410.34
V005275
07/13/23
00155455
Yunex LLC
Str Light Call Outs 5/2023
5620042552
265.00
Alpine Ct St Light Repair
5620043063
132.50
Whitewood & Carolwood St Light
5620043212
1,690.01
Check Total:
2,087.51
V004544
07/13/23
00155456
ZF Signature Inc
Qrtrly Medical Director Svc
23-3
3,375.00
Check Total:
3,375.00
V003953
07/17/23
00155457
Bank of America N.A.

Water bill statement - 06/2023
BOFA 06/2023
190,792.39
Check Total:
190,792.39
V001040
07/17/23
00155458
U S Bank National Association
Cal Card 06/2023
USBANK 06/23
194.36
Cal Card 06/2023
USBANK 06/23
13,028.84
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 06/2023
USBANK 06/23
5,014.45
Cal Card 06/2023
USBANK 06/23
6,321.00
Cal Card 06/2023
USBANK 06/23
7,946.60
Cal Card 06/2023
USBANK 06/23
416.70
Cal Card 06/2023
USBANK 06/23
1,642.47
Cal Card 06/2023
USBANK 06/23
465.00
Cal Card 06/2023
USBANK 06/23
12,016.83
Cal Card 06/2023
USBANK 06/23
31,514.13
Cal Card 06/2023
USBANK 06/23
5,808.47
Cal Card 06/2023
USBANK 06/23
677.57
Cal Card 06/2023
USBANK 06/23
192.28
Cal Card 06/2023
USBANK 06/23
1,985.49
Cal Card 06/2023
USBANK 06/23
10,375.22
Cal Card 06/2023
USBANK 06/23

12.88 Cal Card 06/2023
USBANK 06/23
486.67
Cal Card 06/2023
USBANK 06/23
4,180.79
Cal Card 06/2023
USBANK 06/23
7,734.85
Cal Card 06/2023
USBANK 06/23
3,973.36
Cal Card 06/2023
USBANK 06/23
4,327.44
Cal Card 06/2023
USBANK 06/23
7,631.39
Cal Card 06/2023
USBANK 06/23
8,511.56
Cal Card 06/2023
USBANK 06/23
19,174.76
Cal Card 06/2023
USBANK 06/23
3,945.79
Check Total:
157,578.90
V000020
07/20/23
00155459

A T & T
PD FAX LD 6/10-7/09
000020210003

0.46 PD 83HCQS359 6/13-7/12
000020234483
605.23
CH 83HCQS-038 LD 6/13-7/12
000020235048
484.70
FS 4 HCQS-373 6/13-7/12
000020235220
165.25
CSD LAHSP 83HCQS-379 6/13-7/12
000020235221
165.25
FS 3 HCQS-380 6/13-7/12
000020235222
165.25
CH 83HCQS-038 6/13-7/12
000020235224
165.25
Check Total:
1,751.39
V002747
07/20/23
00155460
Chamith Inc.

Vending Services
032233
307.00
Check Total:
307.00
V005378
07/20/23
00155461
Aleshire & Wynder LLP
Legal-Planning 06/30/23
77271
7,276.50
Legal-Litigation 06/30/23
77272
8,609.26
Legal-Spec Proj 06/30/23
77273
2,474.50
Legal-Eng 6/30/23
77274
2,499.00
Legal-General 06/30/23
77275
11,165.90
Legal-Pers/HR 06/30/23
77276
22,814.50
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Legal-Asses Dist 6/30/23
77277
2,294.00
Legal-Police 6/30/23
77278
5,937.85
Legal-Refuse 6/30/23
77279
589.00
Legal-Reim Dev 6/30/23
77280
13,120.00
Legal-Econ Dev 6/30/23
77281

62.00 Legal-Comm Serv 6/30/23
77282
1,788.50
Legal-Finance 6/30/23
77283
1,487.00
Legal-PW 6/30/23
77284
620.00
Legal-Fire 6/30/23
77285
744.00
Legal-Housing 6/30/23
77286
1,240.00
Legal-City Clerk 6/30/23
77287
4,508.00
Legal-Code Enf 6/30/23
77289
4,683.29
Legal-Risk 6/30/23
77290

73.50 Check Total:
91,986.80
V005444
07/20/23
00155462
Davis, Jacob M
Exterior TR Window Awnings
335
4,500.00
Check Total:
4,500.00
V000075
07/20/23
00155463
Allied Traffic & Eqt Rentals
traffic signs & equipment
90264
543.75
traffic signs & equipment
90370
630.75
Check Total:
1,174.50
V005121
07/20/23
00155464
American Eagle Trophies
(112) MFR Accountability Tags
9946
539.40
Check Total:
539.40
V000093
07/20/23
00155465
American Tower Corporation
Radio Tower Lease - July 2023
4276890
1,172.19
Check Total:
1,172.19
V005287
07/20/23
00155466
Anser Advisory Management LLC
PW Inspection Fees-5/29-7/2
18006
23,022.05
SWPPP Inspection Fees-5/29-7/2
18088
11,661.00
NPDES Inspections 5/29-7/2/23
18089
10,419.00
Vietnam Wall PM/CM 5/29-7/2
18090
3,128.00
Glen Arbor PM/CM Srvc 5/29-7/2
18091
2,340.00
Sykes Ranch PM/CM 5/29-7/2
18092
1,014.00
Check Total:
51,584.05
V005191
07/20/23
00155467
AT&T Corp.

MFR Cradlepoint 6/3-07/02/23
76X07102023
767.56
Check Total:
767.56
V004318
07/20/23
00155468
Aylward, Terri
Reimb: Travel Expense
07172023TA

41.00 Check Total:

41.00 V004305
07/20/23
00155469
Badge Frame Inc
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
"OF THE YEAR" NAME PLATES
210730

58.00 TAXES
210730A
-5.08
"OF THE YEAR" NAME PLATES
210730A

58.00 TAXES
210730A

5.08 CR INVOICE TO ADD TAX
210730C
-58.00
Check Total:

58.00 V005562
07/20/23
00155470
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-03
1,763.56
Project #21029 - Structural
22-140-001-03
1,763.56
Project #21029 - Structural
22-140-001-03
14,108.47
Check Total:
17,635.59
V005341
07/20/23
00155471
BIT Pros Inc
Light/Air 1-Low Air Lift Strut
20100
574.25
E1-FF Step Repair
20101
278.81
E4 Air Dryer & DEF Filter
20105
574.48
E1 Interior Light and Bulbs
20106
596.57
E3 Qtrly Preventative Main
20107
1,208.17
E1-Coolant Leak Repair
20110
648.42
E4-Repair Lightbar
20137
141.71
Check Total:
4,022.41
V004748
07/20/23
00155472
Bound Tree Medical
(2) AED Replacement Pads
85014504
480.41
LLD 25-Alderwood AED Pads
85016058
243.52
Check Total:
723.93
V003637
07/20/23
00155473
Brodart Co
Collection Development
B6626022
415.77
Collection Development
B6626023
297.00
Check Total:
712.77
V000176
07/20/23
00155474
Busy Bee Electrical Enterprise
S2-Drop Cord Plug Repairs
27397
611.00
Check Total:
611.00
V000195
07/20/23
00155475
CA Dept of Motor Vehicles
Trailer-License 1MK5511
07172023DMV
164.00
Check Total:
164.00
V003657
07/20/23
00155476
CDW Government LLC
HP Coated 36x300 & 36x150
KN65159
501.62
Check Total:
501.62
V004772
07/20/23
00155477
Cintas First Aid
First Aid Public Works Yard
5159820412
175.19
Check Total:
175.19
T03664
07/20/23
00155478
CK 17 LP
E 2019-1793 100% Security Dep
RFND1871
91,600.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
91,600.00
V004379
07/20/23
00155479
CoreLogic Solutions LLC
CoreLogic Annual Fee FY 23-24
95179292
5,100.00
Check Total:
5,100.00
V003562
07/20/23
00155480
County of Riverside
Lib autom. services, 2nd half
2023-32
82,218.00
Check Total:
82,218.00
V002867
07/20/23
00155481
CR&R Inc
street sweeper 07/01-07/31/23
000003170
2,385.09
street sweeper 07/01-07/31/23
000003170
11,191.57
street sweeper 07/01-07/31/23
000003170
4,770.18
Check Total:
18,346.84
V000314
07/20/23
00155482
CRH California Water Inc
S3-Reverse Osmosis-July 23
779663

51.74 S2-Reverse Osmosis-July 23
779664

53.76 S1-Reverse Osmosis -July 23
779665

53.76 S4-Reverse Osmosis-July 23
779901

41.64 S5-Reverse Osmosis-July 23
79902

41.64 Check Total:
242.54
V000337
07/20/23
00155483
Data Ticket Inc
July 23 Data Ticket
153229
235.88
June 2023 Ticket Proc.
153796
1,256.43
Check Total:
1,492.31
V005494
07/20/23
00155484
DeepSeas LLC
Renewal of 550 licenses for
122551
2,499.81
Renewal of 550 licenses for
122551
72,300.15
Check Total:
74,799.96
V005304
07/20/23
00155485
Dennis Grubb and Associates
Fire Plan Check Svc 5/17-5/26
3164
1,960.00
Fire Plan Check Svc 6/12-6/19
3183
2,665.00
Check Total:
4,625.00
V004290
07/20/23
00155486
Devaney Pate Morris & Cameron LLP
Legal Services 07/31/22
6829
1,440.00
Legal Services 12/31/22
7709
1,867.50
Check Total:
3,307.50
V000355
07/20/23
00155487
Dewey Pest Control
S1-S2 Pest Control July 23
15976054
154.00
S5 Pest Control - July 23
15984929

99.00 Check Total:
253.00
V005234
07/20/23
00155488
The Directv Group Inc
07/02-08/01/23 MCP CABLE BOX
037057926X230703

94.24 Check Total:

94.24 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000380
07/20/23
00155489
Eastern Municipal Water Dist
CSD Irrigation May-June 2023
500019481 06/23
11,296.97
Wrm Spr Pkwy Srv 6/10-7/11/23
500089576 7/23
116.03
Check Total:
11,413.00
T03846
07/20/23
00155490
Ellen Roa
Honor Garden Tile Refund
HGREF71923
500.00
Check Total:
500.00
V004802
07/20/23
00155491
Enterprise Fleet Management Inc
GF Vehicle Maint 7/1-7/31/23
FBN4778891
1,679.24
CSD Support Interest 7/1-7/31
FBN4778891
807.51
CSD Support Lease 7/1-7/31/23
FBN4778891
8,656.63
GF Vehicle Interest 7/1-7/31
FBN4778891
2,185.99
GF Vehicle Lease 7/1-7/31/23
FBN4778891
13,886.67
Fire Vehicle Interest 7/1-7/31
FBN4778891
924.55
Fire Vehicle Lease 7/1-7/31/23
FBN4778891
4,293.92
CSD Support Maint 7/1-7/31/23
FBN4778891
1,514.50
Check Total:
33,949.01
V004853
07/20/23
00155492
Forensic Nurses of SoCal Inc
MR23-3493 SART Exam
2227
1,200.00
MR23-3539 DV EXAM
2232
800.00
MR23-3539 F/UP EXAM
2238
300.00
MR23-3552 F/UP EXAM
2239
300.00
Check Total:
2,600.00
V002821
07/20/23
00155493
Frontier California Inc
County of Riv 7/5-8/4
197-0631 07/23
226.69
CSD Carlton Oaks 7/10-8/09
304-2854 07/23
117.85
CSD Town Hall Main 7/10-8/9
461-4354 07/23
416.01
Fire Lines 7/4 -8/3
679-7612 07/23
175.64
CSD COSP Modem 7/10 - 8/9
698-1294 07/23

60.06 CSD Maxicom Sycamore 7/7-8/6
698-4403 07/23

55.96 Fire 1 7/10-8/9
894-1564 07/23

74.17 FIOS MIC upgrade
894-1899 07/23

67.51 FIOS MIC 7/12-8/11
894-1899 07/23
143.47
Check Total:
1,337.36
V000443
07/20/23
00155494
Gardner Company Inc
Lib HVAC Repair
102254
1,550.18
S2-HVAC Diagnostic
102292
500.00
HVAC Replacement Equip
102297B
4,880.00
Check Total:
6,930.18
V000446
07/20/23
00155495
Geo Soils Inc
Laboratory Testing
28271
462.00
USA Layout and Field
28271
938.00
Check Total:
1,400.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000837
07/20/23
00155496
Glenn A Rick Engineering & Development Co
Traffic Eng Srvc - 5/27-6/30
0095676
8,299.50
Citywide Signal Mod 5/27-6/30
0095677
3,886.03
Traffic Signal Opt 5/27-6/30
0095677
4,078.17
NTMP - 5/27-6/30/23
0095677
3,995.00
Priority Traffic Sig 5/27-6/30
0095677
641.06
Check Total:
20,899.76
V002846
07/20/23
00155497
Gorm Incorporated
All Station Janitor Supplies
320327
698.37
Check Total:
698.37
V004195
07/20/23
00155498
Governmentjobs.com Inc
Subscription fees for :

INV-28545
24,773.00
Subscription fees year 3 of 3
INV-36271
32,827.07
Check Total:
57,600.07
V000460
07/20/23
00155499
Granicus Inc
Short-term vacation rental
166254
975.78
Check Total:
975.78
V004755
07/20/23
00155500
Hunter Consulting Inc
Hazardous Waste Cleanup
36523
13,337.35
Check Total:
13,337.35
V004827
07/20/23
00155501
Walker, Robert
Sound-Concert in the Park 7/22
1065
1,450.00
Band-Concerts in the Park 7/22
1066
1,100.00
Movie in the Park 7/21
1078
800.00
Check Total:
3,350.00
T03840
07/20/23
00155502
Holliday, Ron
Candidate Stmnt Overpayment
RHOLLIDAY0623R
410.34
Check Total:
410.34
V003632
07/20/23
00155503
Ingram Library Services Inc
Collection Development
76389344
103.82
Check Total:
103.82
V005338
07/20/23
00155504
Interior Resources Inc
Project #10043111
7139-6-AIA
17,359.83
Check Total:
17,359.83
V003880
07/20/23
00155505
Johnson Equipment Co
TR2 - Radio Replacement
8430
386.01
BC1 Radio Repairs
8433
985.17
Check Total:
1,371.18
V000545
07/20/23
00155506
JTB Supply Co Inc
Signal supplies maintenance
112218
1,785.60
Check Total:
1,785.60
V005005
07/20/23
00155507
Knox Associates Inc
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MFR Knox Key Tamper Cables
INV-KA-201579
796.05
Check Total:
796.05
V003599
07/20/23
00155508
Kronos Inc
Telestaff Software
12052458
4,077.55
Check Total:
4,077.55
T01340
07/20/23
00155509
Lennar Homes of California Inc
E 2019-1591 50% Security Dep
RFND1872
22,265.00
Check Total:
22,265.00
V003847
07/20/23
00155510
LexisNexis Risk Solutions FL Inc
JUNE '23 SVCS
1500060-20230630
429.25
Check Total:
429.25
V004682
07/20/23
00155511
Michael Baker International Inc
Plan check srvcs thru 5/31
1184389
38,959.22
Plancheck Fees thru 6/30/23
1185044
15,064.10
Check Total:
54,023.32
V005617
07/20/23
00155512
Morgan, Taylor
Explorer Promo Collar Brass
07172023TM

68.51 Check Total:

68.51 V005529
07/20/23
00155513
MSW Consultants Inc
Solid Waste Consulting Jun23
672
970.00
Check Total:
970.00
V004746
07/20/23
00155514
NV5 Inc
Project #10044
000000331701
9,600.00
Check Total:
9,600.00
V000753
07/20/23
00155515
Petes Road Serv Inc
E3-(2) Front Tires
23-0683169-00
2,626.10
Check Total:
2,626.10
V004896
07/20/23
00155516
Power DMS Inc
Fire Policy-Add'l Licenses
INV-38450A
500.00
Check Total:
500.00
V005291
07/20/23
00155517
Priority Building Services LLC
Lib Janitorial Srvcs June
88566
5,136.00
Semi-Annual services May 2023
88816
11,774.00
Semi-Annual services Dec 2022
88817
11,774.00
Check Total:
28,684.00
V002755
07/20/23
00155518
Prudential Overall Supply
PW uniform service
132197676
107.54
PW uniform service
132198919
107.54
PW uniform service
132200135

90.34 Check Total:
305.42
V000790
07/20/23
00155519
Public Entity Risk Managment Auth
Liability Trust Q1 FY2023-24
INV91
54,540.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cyber Program FY 2023-24
INV91
29,530.00
Property Program FY 2023-24
INV91
419,369.00
APD Program FY 2023-24
INV91
62,283.00
Liability Program FY 2023-24
INV91
2,668,535.00
Workers Comp FY 2023-24
INV91
1,164,877.00
Crime Program FY 2023-24
INV91
3,398.00
ADWRP Program FY 2023-24
INV91
518.00
EPL Program FY 2023-24
INV91
185,003.00
Check Total:
4,588,053.00
V004775
07/20/23
00155520
R&R Plumbing Services Inc
S3 Kitchen Sink Deep Cleaning
65053591
685.67
Check Total:
685.67
V004477
07/20/23
00155521
Riverside County Treasurer-Tax Collector
2019 Tax Bill
2019005517489A
898.25
2022 Tax Bill
2022005309316
1,807.33
Check Total:
2,705.58
V004680
07/20/23
00155522
Riverside System Designs Inc
S3-Alarm Monitoring-July 23
37534

50.00 S2-Alarm Monitoring-July 23
37781

50.00 Check Total:
100.00
V000897
07/20/23
00155523
Temecula Valley Security Center
locksmith services
53822
266.16
Check Total:
266.16
V003783
07/20/23
00155524
San Luis Aviation Inc
ES Chat app for iPhones
20230710-59

54.89 Check Total:

54.89 V004734
07/20/23
00155525
SC Commercial LLC
S3-273 Gal Diesel Fuel
2382346-IN
1,424.85
S1-620 Gal Diesel Fuel
2421136-IN
2,843.85
Check Total:
4,268.70
V004248
07/20/23
00155526
Software One Inc
two (2) Acrobat licenses/
US-PSI-1358983
267.02
Acrobat Pro - ANNIVERSARY DATE
US-PSI-1359841
133.51
Acrobat Pro - ANNIVERSARY DATE
US-PSI-1360800
133.51
Check Total:
534.04
V005054
07/20/23
00155527
South Coast Copy Systems
Copy/Printer Monthly Lease
34486374
3,627.57
City Clerk's additional printe
34486375

45.97 Check Total:
3,673.54
V000946
07/20/23
00155528
Southern CA Edison Company
LS-3 street lights
1512297 07/23
4,237.46
37000 Ruth Ellen LAHSP
2377011 06/23
11,362.82
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LS-3 street lights
3038848 07/23
1,611.36
S4-Electric 6/12-7/12/23-July
5585422 07/23
2,485.19
city hall EV charging station
5816947 07/23
14,212.08
Sr Ctr EV charging station
5926172 07/23
11,268.05
city hall electric
7475262 07/23
4,854.09
Check Total:
50,031.05
V000936
07/20/23
00155529
Southern California Association of Governments
SCAG Annual Dues FY23/24
SCAG FY24 0118
13,542.00
Check Total:
13,542.00
V004009
07/20/23
00155530
T-Mobile USA Inc
Case# 2111010832
9538416714
100.00
CASE# BAF2300308
9538777587
125.00
Check Total:
225.00
V005514
07/20/23
00155531
Temecula Plantscape
Mthly. Maint Jul2023
3674
295.00
Check Total:
295.00
V000444
07/20/23
00155532
Southern California Gas Company
S5 Utility: Gas 6/12-7/12/23
087 1992 07/23

24.60 Check Total:

24.60 V003513
07/20/23
00155533
Therien, John
CIA SLI CLASS WEEK 5 THERIEN
071123JT
190.00
Check Total:
190.00
V002829
07/20/23
00155534
ThyssenKrupp Elevator Corp
Mo insp/PM Fire/City Hall elev
3007366038
1,650.00
Check Total:
1,650.00
V005032
07/20/23
00155535
Townsend Public Affairs
Grant Writing Consulting
20104
10,500.00
Check Total:
10,500.00
V004978
07/20/23
00155536
US TelePacific Corp
Redundant Internet - Menifee
172745611-0
735.35
Redundant Internet
172745611-0
735.35
Check Total:
1,470.70
V001071
07/20/23
00155537
Verizon Business Serv
Fire Station 1 LD 6/1 - 6/30
61016592

1.06 City Hall LD 6/1 - 6/30
74878922

80.53 Check Total:

81.59 V002822
07/20/23
00155538
Cellco Partnership
Mthly Charges May29-Jun28
9938320127
120.03
Wireless Defibrillator Svc-Jun
9938547480
200.82
Traffic Broadband 6/5-7/4
9938821300
200.05
Traffic Broadband 6/5-7/4
9938821300A
200.05
Traffic Broadband 6/5-7/4
9938821300C
-200.05
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
520.90
V004765
07/20/23
00155539
WestPac Labs Inc
MFR Health & Fitness Testing
147121053123
1,322.10
Check Total:
1,322.10
V000433
07/21/23
00155540
Franchise Tax Board
PAYROLL 2301130 -E00428
2820/2301130
200.00
Check Total:
200.00
V003638
07/21/23
00155541
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301130
1401/2301130

16.38 PAYROLL 2301130
1401/2301130

21.64 PAYROLL 2301130
1401/2301130

92.81 PAYROLL 2301130
1401/2301130
110.34
PAYROLL 2301130
1401/2301130

5.39 PAYROLL 2301130
2401/2301130

78.12 PAYROLL 2301130
2401/2301130
103.25
PAYROLL 2301130
2401/2301130
443.16
PAYROLL 2301130
2401/2301130
526.49
PAYROLL 2301130
2401/2301130

25.71 Check Total:
1,423.29
V004386
07/27/23
00155542
2 Hot Uniforms Inc
PPE Wildland Safety Gear
6102
1,608.09
Insp. Parker - Wildland Boot
6109
250.00
Collar Bugles - Morgan
6117

48.49 Check Total:
1,906.58
T03844
07/27/23
00155543
Abu Sefein LLC
2022-1390P Deposit RFND
RFND3829
4,849.50
Check Total:
4,849.50
V002747
07/27/23
00155544
Chamith Inc.

Vending Services
032243
502.00
Check Total:
502.00
V004420
07/27/23
00155545
AEP-California LLC
22-15 Upfitting
INV0031167
7,704.92
Check Total:
7,704.92
V005616
07/27/23
00155546
Aimee EdgeWorth
Lib Tataki Zome flower class
P104
810.00
Check Total:
810.00
V000075
07/27/23
00155547
Allied Traffic & Eqt Rentals
Delineator - Car Show
90083

37.50 Cone & Delineator Bday Bash
90109
125.00
traffic signs & equipment
90410
1,484.44
traffic signs & equipment
90427
1,465.41
traffic signs & equipment
90439
2,283.75
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
traffic signs & equipment
90440
119.63
Check Total:
5,515.73
V005121
07/27/23
00155548
American Eagle Trophies
ExplorerPlaque to Chief Snyder
9957

65.25 Explorer Perpetual Name Plate
9969

13.05 Check Total:

78.30 V005229
07/27/23
00155549
American Fence Company Inc
Birthday Bash 2023 Fencing
2486660
1,568.00
Change Order 1
2486660
207.20
Jul Temp Fence Eq Park
2487554
249.00
Check Total:
2,024.20
V000087
07/27/23
00155550
American Forensic Nurse Inc
3 DRAWS MPD - MAY & JUNE '23
77899
245.70
Check Total:
245.70
V005505
07/27/23
00155551
Antara Inc
street lights repair supplies
1600547
679.03
maintenance supplies
1600548
324.08
Check Total:
1,003.11
V005191
07/27/23
00155552
AT&T Corp.

FIRSTNET 06/03-07/02/23
2555325X07102023

44.93 Check Total:

44.93 V005191
07/27/23
00155553
AT&T Corp.

FIRSTNET 05/03-06/02/23
2555325X06102023

44.95 Check Total:

44.95 T03771
07/27/23
00155554
Austin Seawright
B 22-30155 Inspection Fees
RFND3799
205.60
Check Total:
205.60
V004305
07/27/23
00155555
Badge Frame Inc
LT. GRUWELL NAME INSERT
010721

45.00 TAXES
010721A
-3.94
LT. GRUWELL NAME INSERT
010721A

45.00 TAXES
010721A

3.94 CR TO ADD TAXES
010721C
-45.00
Check Total:

45.00 V005600
07/27/23
00155556
Baker Tilly US LLP
Project start & gather info
303546
13,000.00
Correction
303546C
-13,000.00
Project start & gather info
BT2482296
13,000.00
Check Total:
13,000.00
V004357
07/27/23
00155557
Bibliotheca LLC
E-Book Collection Development
INV-US65632
4,069.12
Check Total:
4,069.12
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000147
07/27/23
00155558
Bio Tox Labs
(1) JUNE DRAW MPD
44569
455.75
(8) JUNE DRAWS MPD
44570
1,016.88
(2) JUNE BLOOD DRAWS CHP
44659
103.10
Check Total:
1,575.73
V005341
07/27/23
00155559
BIT Pros Inc
Brush 1-PM & Fix Lights
20102
2,435.47
Eng 5-Preventative Maintenance
20103
1,883.40
E5 - Fire Pump Repair
20122
3,913.03
E3-Repair Brakeline
20191
793.76
Check Total:
9,025.66
V001020
07/27/23
00155560
BSN Sports
Yth Spring Sports Equipment
921063147
585.12
Check Total:
585.12
V000156
07/27/23
00155561
CA Department of Tax & Fee Administration
CDTFA Q2 2023
CDTFA Q2 2023
879.08
CDTFA Q2 2023
CDTFA Q2 2023
158.03
CDTFA Q2 2023 Rounding
CDTFA Q2 2023

0.27 CDTFA Q2 2023
CDTFA Q2 2023

86.62 Check Total:
1,124.00
V004677
07/27/23
00155562
Cantrell, Tina
Jun Senior Chair Exercise
09223TC
504.00
Check Total:
504.00
V003724
07/27/23
00155563
Capture Technologies Inc
FY23/24 Annual Software
3274
5,009.99
Check Total:
5,009.99
V000233
07/27/23
00155564
Carbajal, Janet C
Jun Mini Skills Soccer AM
SAM62023
504.00
Jun Mini Skills Soccer PM
SPM62023
453.60
Jun Mini Skills Soccer PM
SPM62023-1
277.20
Mini Skills T-Ball AM
TB62023
453.60
Check Total:
1,688.40
V004972
07/27/23
00155565
Chandler Asset Management Inc.

Investment Management Services
2306MURRIETA
3,209.80
Investment Management Services
2306MURRIETA

26.89 Investment Management Services
2306MURRIETA

7.59 Investment Management Services
2306MURRIETA

4.14 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

48.96 Investment Management Services
2306MURRIETA
322.02
Investment Management Services
2306MURRIETA

3.45 Investment Management Services
2306MURRIETA

35.17 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2306MURRIETA

39.99 Investment Management Services
2306MURRIETA

68.95 Investment Management Services
2306MURRIETA

82.06 Investment Management Services
2306MURRIETA
173.77
Investment Management Services
2306MURRIETA
457.86
Investment Management Services
2306MURRIETA

69.64 Investment Management Services
2306MURRIETA

35.86 Investment Management Services
2306MURRIETA

41.37 Investment Management Services
2306MURRIETA

7.59 Investment Management Services
2306MURRIETA

7.59 Investment Management Services
2306MURRIETA

94.47 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

86.88 Investment Management Services
2306MURRIETA

5.52 Investment Management Services
2306MURRIETA

3.45 Investment Management Services
2306MURRIETA

4.83 Investment Management Services
2306MURRIETA

2.76 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

8.27 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

36.55 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

2.07 Investment Management Services
2306MURRIETA

14.48 Investment Management Services
2306MURRIETA

4.83 Investment Management Services
2306MURRIETA

6.90 Investment Management Services
2306MURRIETA

14.48 Investment Management Services
2306MURRIETA

12.41 Investment Management Services
2306MURRIETA

22.76 Investment Management Services
2306MURRIETA

9.65 Investment Management Services
2306MURRIETA

36.55 Investment Management Services
2306MURRIETA

0.69 Investment Management Services
2306MURRIETA

8.96 Investment Management Services
2306MURRIETA
404.08
Investment Management Services
2306MURRIETA
409.59
Investment Management Services
2306MURRIETA
108.95
Investment Management Services
2306MURRIETA

47.58 Investment Management Services
2306MURRIETA
133.08
Investment Management Services
2306MURRIETA
119.98
Investment Management Services
2306MURRIETA

37.93 Investment Management Services
2306MURRIETA

20.69 Investment Management Services
2306MURRIETA

4.83 Investment Management Services
2306MURRIETA

3.45 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2306MURRIETA

8.96 Investment Management Services
2306MURRIETA

16.55 Investment Management Services
2306MURRIETA

45.51 Investment Management Services
2306MURRIETA

2.07 Investment Management Services
2306MURRIETA

13.10 Investment Management Services
2306MURRIETA

2.76 Investment Management Services
2306MURRIETA

88.26 Investment Management Services
2306MURRIETA
215.14
Investment Management Services
2306MURRIETA

25.51 Investment Management Services
2306MURRIETA

4.83 Investment Management Services
2306MURRIETA

39.30 Investment Management Services
2306MURRIETA
101.36
Investment Management Services
2306MURRIETA

19.31 Check Total:
6,895.48
T03838
07/27/23
00155566
Christopher Boehme
B 23-32605 Inspection Refund
RFND3818
184.80
Check Total:
184.80
V005540
07/27/23
00155567
ClearGov Inc
Digital Budget Book
2023-13316
13,750.00
Check Total:
13,750.00
V002888
07/27/23
00155568
Cold Spring Granite Co
Vietnam Wall Granite Etching
2027007-A
1,025.00
Sales Tax
2027007-A

83.13 Check Total:
1,108.13
V005492
07/27/23
00155569
Complete Office of California Inc
11/17 paper city hall WR#18555
4066757-0
141.27
Library paper
4066897-0
443.27
Check Total:
584.54
V000291
07/27/23
00155570
Cossou, Celine
June Lets Bake Camp
LBC62023
1,232.00
Jun My Lil Bakery Camp
MLBC62023
1,155.00
June My Lil Cafe Camp
MLCC62023
1,232.00
Check Total:
3,619.00
V005294
07/27/23
00155571
Crisp Enterprises Inc
Display for State of the City
390265

98.73 State of the City display
390268
106.36
Check Total:
205.09
V005390
07/27/23
00155572
CyberTech Analytics
Blumira Cloud SIEM License
2106090880
90,050.00
Check Total:
90,050.00
V000349
07/27/23
00155573
Dell Marketing Lp
Battery and Docking Station
10686947068
400.79
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
400.79
V005304
07/27/23
00155574
Dennis Grubb and Associates
Fire Plan Check Svc 5/1-5/8
3136
4,365.00
Check Total:
4,365.00
V000355
07/27/23
00155575
Dewey Pest Control
S3 + S4 Pest Control - July 23
15984928
157.00
S3/S4 Pest Control - July 23
15984928/1601427
212.00
S3/S4 Pest Control - July 23
15984928/160142C
-212.00
S3-Rodent Pest Control-July 23
16014277

55.00 Check Total:
212.00
V005234
07/27/23
00155576
The Directv Group Inc
07/09-08/08/23 STATION CABLE
010701135X230710
180.23
07/14-08/13/23 P&E CABLE BOX
034882495X230715

94.24 Check Total:
274.47
V004634
07/27/23
00155577
Dyer, Connie
REIMB OWED TO EE WEEK 1
071923CD
247.50
REIMB OWED TO EE WEEK 2
071923CD
321.50
Check Total:
569.00
V005176
07/27/23
00155578
Evans, Amber

REIMB OWED TO EVANS
070523AE
212.05

REIMB OWED TO EE EVANS
070523AEC
-212.05

REIMB OWED TO EE EVANS
071923AE
212.05
Check Total:
212.05
V000402
07/27/23
00155579
Excel Landscape Inc
Lib rocks for poll garden
106528A
2,642.79
Lib rocks poll garden
106528AA
2,642.79
Lib rocks poll gar CREDIT
106528AC
-2,642.79
Check Total:
2,642.79
V005081
07/27/23
00155580
Ferrulli, John
CIA FERRULI WEEK 1 ICI COURSE
071923JF
361.50
CIA FERULLI WEEK 2 ICI COURSE
071923JF
356.50
Check Total:
718.00
V002821
07/27/23
00155581
Frontier California Inc
Admin Cable Svc 7/13-8/12/23
179-8868 07/23

84.85 PSEC B/UP CIRCUIT JULY '23
197-0886 07/23
2,030.22
CSD Maxicom CprCan 7/13-8/12
461-2615 07/23

58.98 Fire Station 1 7/16-8/15
600-2886 07/23
239.47
CSD Copper Canyon 7/16-8/15
600-5836 07/23
194.06
PD Non-911 7/13-8/12
677-7095 07/23

60.06 Fire EOC Lines 7/19-8/18
696-8117 07/23
605.27
CSD COSP 7/16-8/15
698-1286 07/23

60.06 CH Alarms Lines 7/16-8/15
698-4226 07/23
136.27
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MIC Line 7/19-8/18
698-4507 07/23
136.27
Cal Oaks Sprts Pk 7/16-8/15
698-6746 07/23
231.48
Alta Murrieta 7/16-8/15
698-7196 7/23
117.85
Fire Station #2 7/19-8/18
698-8977 7/23
150.38
PD FIOS CalChapel 7/18-8/17
894-2141 07/23
140.97
Youth Center Alarm 7/13-8/12
894-5110 07/23
362.97
Check Total:
4,609.16
V000443
07/27/23
00155582
Gardner Company Inc
Filter drier/TXV Comm Ctr
102031
3,255.00
S2 - HVAC Parts
102297C
3,640.00
Check Total:
6,895.00
V000837
07/27/23
00155583
Glenn A Rick Engineering & Development Co
CKR & MHS Pavement 4/29-5/26
0095062
4,692.00
Check Total:
4,692.00
T03847
07/27/23
00155584
Glenn Wright Jr

AF RETURN
072523GW
3,066.00

AF INTEREST RETURN
072523GW
136.37
Check Total:
3,202.37
V002846
07/27/23
00155585
Gorm Incorporated
Lib Janitorial Supplies
320463
292.83
Check Total:
292.83
V004973
07/27/23
00155586
Gryphon Fitness Studio LLC
Jun Archery Camp
AC-62023
1,344.00
Jun Archery Camp
AC-62023-1
1,344.00
Jun Fencing Camp
FC-62023
1,680.00
Check Total:
4,368.00
V004930
07/27/23
00155587
Guzzino, Matt
CIA GUZZINO WEEK 1 ICI COURSE
071923MG
361.50
CIA GUZZINO WEEK 2 ICI COURSE
071923MG
356.50
Check Total:
718.00
V005251
07/27/23
00155588
Harris & Associates Inc.

Soccer Complex document
58429
675.00
Check Total:
675.00
V000501
07/27/23
00155589
Health and Human Resources Center Inc
Capitation for Aug 2023
E0297601
1,041.90
Capitation for Aug 2023
E0297601A

0.00 Capitation for Aug 2023
E0297601A
1,041.90
credit- payment in wrong year
EO297601C
-1,041.90
Check Total:
1,041.90
V004827
07/27/23
00155590
Walker, Robert
Sound-Concert in the Park 7/29
1067
1,450.00
Band-Concerts in the Park
1068
2,200.00
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Movie in the Park 7/28
1079
1,000.00
Check Total:
4,650.00
V005436
07/27/23
00155591
Inland Fleet Solutions Inc
E-5R-RplcEngine Wiring Harness
6020
4,869.45
E5R Engine Wiring Harness
6020A
4,869.45
Credit-Wrong FY Entered
6020C
-4,869.45
Update calibration dump 238
6192
291.53
calibration update dump 218
6193
113.75
Check Total:
5,274.73
V003868
07/27/23
00155592
Interwest Consulting Group
Plan review fees missed
73240

95.00 Check Total:

95.00 V003654
07/27/23
00155593
IPC Industries Inc
Golf carts - FDCS Bday Bash
01-161535
691.20
Check Total:
691.20
V002775
07/27/23
00155594
Jacobs Engineering Group Inc
215/Keller Rd 7/30/22-2/24/23
W9X13400-65
147,802.40
Check Total:
147,802.40
V005526
07/27/23
00155595
Jason Perez

CLEARING CIA PEREZ
071123JP
-133.25

REIMBURSEMENT OWED TO EE PEREZ
071123JP
432.45

CLEAR CIA EE PEREZ
071123JPC
133.25

REIMB OWED TO EE PEREZ
071123JPC
-432.45

CLEAR CIA EE PEREZ
071923JP
-133.25

REIMB OWED TO EE
071923JP
432.45
Check Total:
299.20
V000562
07/27/23
00155596
KC Graphics

NOTICE TO APPEAR BOOK PRINTS
41836
2,992.78
Check Total:
2,992.78
V005301
07/27/23
00155597
Kingdom Cause Inc
Street Outreach & CM
2023-0500075
18,523.83
Check Total:
18,523.83
V005615
07/27/23
00155598
Lark Label LLC
Lib stake markers poll garden
INV-001011
929.70
Check Total:
929.70
V000603
07/27/23
00155599
Liebert Cassidy Whitmore
adding 2nd Ref line FY 22/23
MAY 31 2023A
7,170.45
adding 2nd ref line FY 22/23
MAY 31 2023A
1,775.50
Check Total:
8,945.95
V000606
07/27/23
00155600
Lloyd Pest Control
40644 Cal Oaks - Yth Ctr
8116382

61.00 Check Total:

61.00 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004361
07/27/23
00155601
M Pino & Associates Inc
(1) BKGRND PD - A.HANSON
2150
225.00
Check Total:
225.00
T03845
07/27/23
00155602
Marisol Rodriguez

REFUND FOR PD SECURITY
071923MR
400.00
Check Total:
400.00
V005269
07/27/23
00155603
McDermott, Cara

CLEARING CIA FOR EE MCDERMOTT
071923CM
-133.25

REIMB OWED TO EE MCDERMOTT
071923CM
274.60
Check Total:
141.35
V004682
07/27/23
00155604
Michael Baker International Inc
Plan check review 2/27-3/31/23
1176996
13,473.00
NPDES Support thru2/27-3/31/23
1176996
708.00
Plan check review 4/1-4/30/23
1179762
11,647.00
U Stor it review
1183005
172.50
Plan check Fees 5/1-5/28/23
1183253
19,677.00
Town Square Park Amp 6/2023
1185880
30,430.00
Check Total:
76,107.50
V004782
07/27/23
00155605
Auto Parts Pros LLC
Mechanic Shop Oil Absorbant
073499
127.76
PW vehicle maintenance
076011
198.77
Check Total:
326.53
V004471
07/27/23
00155606
Omega Print
Business Cards & Inspection Bk
24583
462.19
Check Total:
462.19
V003185
07/27/23
00155607
Partin, Brenda

CIA CLEARED FOR EE PARTIN
071923BP
-293.00

REIMB OWED TO EE PARTIN
071923BP
438.93
Check Total:
145.93
V005609
07/27/23
00155608
Petty Cash c/o Donna Barrasa
Reimb Agenda Set-Up C. Warren
071323-DB

19.99 SW Elected Leaders Luncheon
071323-DB

69.47 Notary Exam Fee
071323-DB

40.00 Postage 3 Checks
071323-DB

1.89 Postage 7 Letters
071323-DB

4.41 Check Total:
135.76
V005380
07/27/23
00155609
PlaceWorks Inc
FY 22/ 2023 On Call Consulting
82449
5,393.25
Gierson Ranch Multi-Fam
82451
2,996.25
Check Total:
8,389.50
V005291
07/27/23
00155610
Priority Building Services LLC
Lib Semi-Ann Carpet Clean
88815
10,047.50
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
10,047.50
V005186
07/27/23
00155611
Gods Fan Club
Street Outreach
26283-MAY
35,860.00
Street Outreach
26394
35,860.00
Check Total:
71,720.00
V002755
07/27/23
00155612
Prudential Overall Supply
PW uniform service
132201367B

91.60 Check Total:

91.60 V004499
07/27/23
00155613
Quinn Company
Generator for Birthday Bash
E7238501
1,443.73
Check Total:
1,443.73
V000817
07/27/23
00155616
Rancho California Water District
CSD irrigation June 2023
3047339 06/23
2,060.34
CSD irrigation June 2023
3050742 06/23
1,145.56
CSD irrigation June 2023
3050743 06/23
660.66
CSD irrigation June 2023
3051051 06/23
1,270.85
CSD irrigation June 2023
3051253 06/23
235.22
CSD irrigation June 2023
3051254 06/23
1,139.59
CSD irrigation June 2023
3051255 06/23
253.06
CSD irrigation June 2023
3051257 06/23
381.86
CSD irrigation June 2023
3051915 06/23
240.22
CSD irrigation June 2023
3052098 06/23
3,324.74
CSD irrigation June 2023
3052099 06/23
680.16
CSD irrigation June 2023
3052100 06/23
158.67
CSD irrigation June 2023
3052101 06/23
467.42
CSD irrigation June 2023
3052102 06/23
2,167.95
CSD irrigation June 2023
3052468 06/23
212.11
CSD irrigation June 2023
3052616 06/23

56.83 CSD irrigation June 2023
3052617 06/23
379.46
CSD irrigation June 2023
3052630 06/23
375.89
CSD irrigation June 2023
3052826 06/23
703.33
CSD irrigation June 2023
3052913 06/23
1,817.13
CSD irrigation June 2023
3052914 06/23
1,885.48
CSD irrigation June 2023
3053123 06/23
1,619.41
CSD irrigation June 2023
3053190 06/23
106.19
CSD irrigation June 2023
3053191 06/23
386.41
CSD irrigation June 2023
3053303 06/23
967.95
CSD irrigation June 2023
3053453 06/23
435.85
CSD irrigation June 2023
3053454 06/23
1,074.33
CSD irrigation June 2023
3053858 06/23
525.72
CSD irrigation June 2023
3053859 06/23
233.64
CSD irrigation June 2023
3053860 06/23
1,120.81
CSD irrigation June 2023
3053861 06/23
1,022.10
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD irrigation June 2023
3054001 06/23
1,417.47
CSD irrigation June 2023
3054002 06/23
229.60
CSD irrigation June 2023
3054127 06/23
318.32
CSD irrigation June 2023
3054385 06/23

56.83 CSD irrigation June 2023
3054398 06/23
610.68
CSD irrigation June 2023
3054472 06/23
637.58
CSD irrigation June 2023
3054473 06/23

66.98 CSD irrigation June 2023
3054475 06/23

90.85 CSD irrigation June 2023
3054525 06/23
162.58
CSD irrigation June 2023
3054526 06/23
1,129.14
CSD irrigation June 2023
3054527 06/23
1,433.23
CSD irrigation June 2023
3054528 06/23
273.81
CSD irrigation June 2023
3054529 06/23
1,329.86
CSD irrigation June 2023
3054530 06/23
1,180.55
CSD irrigation June 2023
3054531 06/23
244.31
CSD irrigation June 2023
3055105 06/23
570.58
CSD irrigation June 2023
3055106 06/23
875.96
CSD irrigation June 2023
3055136 06/23
137.85
CSD irrigation June 2023
3055164 06/23
106.11
CSD irrigation June 2023
3055177 06/23
137.85
CSD irrigation June 2023
3055178 06/23

45.35 CSD irrigation June 2023
3055696 06/23
1,350.77
CSD irrigation June 2023
3056096 06/23
2,817.07
CSD irrigation June 2023
3056101 06/23
952.78
CSD irrigation June 2023
3056244 06/23
2,415.48
CSD irrigation June 2023
3056245 06/23
1,133.05
CSD irrigation June 2023
3056247 06/23
167.86
CSD irrigation June 2023
3056248 06/23
2,717.03
CSD irrigation June 2023
3056249 06/23
1,648.32
CSD irrigation June 2023
3056257 06/23
106.11
CSD irrigation June 2023
3056260 06/23
399.01
CSD irrigation June 2023
3056261 06/23
375.03
CSD irrigation June 2023
3056501 06/23
1,365.03
CSD irrigation June 2023
3056811 06/23

56.83 CSD irrigation June 2023
3057635 06/23

56.83 CSD irrigation June 2023
3057636 06/23
212.11
CSD irrigation June 2023
3057647 06/23
648.78
CSD irrigation June 2023
3057650 06/23
233.64
CSD irrigation June 2023
3057651 06/23
1,613.73
CSD irrigation June 2023
3057652 06/23
934.77
CSD irrigation June 2023
3063320 06/23

17.79 Check Total:
57,386.45
V005620
07/27/23
00155617
Resident Home Inc
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S3-Replacement Mattresses
INV996666193610
4,793.63
Check Total:
4,793.63
V000840
07/27/23
00155618
Rightway Site Services Inc
PW Yard portable restroom
349742
483.56
Check Total:
483.56
V003095
07/27/23
00155619
Riverside County
JUNE '23 SECURITY
SH0000043759
274.16
Check Total:
274.16
V002894
07/27/23
00155620
Riverside County Deputy Sheriff Relief Foundation

NATIONAL NIGHT OUT FOOD
113
2,250.00
Check Total:
2,250.00
V004530
07/27/23
00155621
Robinett, Jamie-Lynn
Jun Hawaiian Dance
HT-62023
392.00
Check Total:
392.00
V000878
07/27/23
00155622
RSG Inc
SA Admin & Consulting 06/2023
I010495

90.00 Affordable Housing Compliance
I010525

31.25 Affordable Housing Compliance
I010526
1,675.00
Check Total:
1,796.25
V004734
07/27/23
00155623
SC Commercial LLC
DIESEL Fuel Delivery 07/18/23
2429541-IN
3,312.74
Fuel Delivery 07/18/23
2432934-IN
12,978.69
Check Total:
16,291.43
V005309
07/27/23
00155624
Sectran Security Inc
Armored Truck Service 07/2023
23071266
658.53
Check Total:
658.53
V002917
07/27/23
00155625
Shows, Travis

CIA SHOWS CAC CONFERENCE
071923TS
379.50
Check Total:
379.50
V000929
07/27/23
00155626
Randall Mgt Group LLC
Terraces Apt DP 2022-2518
30755
551.25
Polystyrene Signs
30845

66.87 Check Total:
618.12
V000945
07/27/23
00155627
South Coast Emergency Vehicle Service
E5-Valve & AC Repair
514129
4,993.48
Check Total:
4,993.48
V000947
07/27/23
00155628
Southern CA Edison
37275 Los alamos CSD Maint
9405736 07/23
731.02
Check Total:
731.02
V000946
07/27/23
00155629
Southern CA Edison Company
06/20-07/20/23 HM
0245686 07/23
171.89
traffic control street lights
1006988 07/23
9,112.23
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD "Exempt"
1085085 06/23 2
576.92
Mech Shop Elect 6/15-7/17/23
2272173 07/23
539.11
35853B Warm Springs
6796273 07/23

36.94 Check Total:
10,437.09
V000194
07/27/23
00155630
State of California DOJ
JUNE '23 LIVESCANS
665517
1,321.00
Check Total:
1,321.00
V005576
07/27/23
00155631
STC Traffic INC
LRSP thru 5/23 - 10% Gas Tax
6185R
808.75
Local Rd Safety Plan thru 5/23
6185R
7,278.72
Check Total:
8,087.47
V002754
07/27/23
00155632
Steno Solutions Transcription Services Inc
JUNE '23
43663
680.64
Check Total:
680.64
V000972
07/27/23
00155633
Sun Badge Company
J.ANGELES 30th BADGE
414548
148.84
Check Total:
148.84
V005257
07/27/23
00155634
Markley Sports
Sports Camp June 2023
180922
4,457.60
Check Total:
4,457.60
V004009
07/27/23
00155635
T-Mobile USA Inc
MR23-3549 GPS LOCATE
9539549976
100.00
Check Total:
100.00
V003279
07/27/23
00155636
Temecula Valley Music for Young Children
Mar - May Music pups
32023
868.00
Mar - May Music pups
32023-1
983.50
Check Total:
1,851.50
V000444
07/27/23
00155637
Southern California Gas Company
40644 Cal Oaks Yth Ctr
066 8542 07/23
104.46
Beckman Ct natural gas
124 5700 07/23

23.00 41810 Juniper Gym
424 5294 07/23

62.85 40550 Cal Oaks Pool
424 7100 07/23

14.95 41717 Juniper Sr Ctr
524 5289 07/23

14.90 06/13-07/13/23 BLDNG A
679 6404 07/23
173.67
06/13-07/13/23 BLDNG B
686 1636 07/23

32.80 city hall natural gas
836 3990 07/23
316.16
41810 Juniper CC
861 5447 07/23

24.87 Lib Gas Jun/Jul
896 43692 07/23
312.90
Check Total:
1,080.56
V000759
07/27/23
00155638
The Pitney Bowes Bank Inc
Postage replenishment-June2023
JUNE2023PITNEY

13.10 Postage replenishment-June2023
JUNE2023PITNEY

18.00 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Postage replenishment-June2023
JUNE2023PITNEY

12.02 Postage replenishment-June2023
JUNE2023PITNEY
743.70
Postage replenishment-June2023
JUNE2023PITNEY
930.41
Postage replenishment-June2023
JUNE2023PITNEY
412.80
Postage replenishment-June2023
JUNE2023PITNEY
368.52
Postage replenishment-June2023
JUNE2023PITNEY

24.00 Postage replenishment-June2023
JUNE2023PITNEY

31.20 Postage replenishment-June2023
JUNE2023PITNEY
466.56
Postage replenishment-June2023
JUNE2023PITNEY

13.70 Check Total:
3,034.01
V004736
07/27/23
00155639
TireHub LLC
20 TIRES FOR PD FLEET
35822041
2,520.93
4 TIRES FOR PD FLEET
35823605
504.19
Check Total:
3,025.12
V005457
07/27/23
00155640
Tracy Miller Consulting Inc
2023 City Council Workshop -
JUNE2023
8,500.00
2023 City Council Workshop
JUNE2023B
8,500.00
2023 City Council Workshop -
JUNE2023C
-8,500.00
Check Total:
8,500.00
V005223
07/27/23
00155641
True Blue Solutions LLC
FY 23/24 RIPALog Year 3
2023060110
9,600.00
Check Total:
9,600.00
V004983
07/27/23
00155642
Tyler Technologies Inc
Danielle Wallace - Program Fix
025-426575
900.00
Tyler Services - Contract
025-430541
8,850.00
hrs worked for online services
025-432377
200.00
Check Total:
9,950.00
V001071
07/27/23
00155643
Verizon Business Serv
Fire Station 2 LD 6/1 - 6/30
61016593

0.53 PD 911 LD 6/1-6/30
61016594

44.59 Check Total:

45.12 V002822
07/27/23
00155644
Cellco Partnership
Monthly charge and surcharge
9933589853

90.38 iPads-City Clerk
9933589853
3,940.44
Check Total:
4,030.82
V001075
07/27/23
00155645
Vidal, Darryl
May-Jun Karate Advanced
062723A
767.20
May-Jun Karate Beginning
062723B
329.00
May-Jun Karate Juniors
062923J
655.20
Karate Intermediate
063023I
1,458.80
Check Total:
3,210.20
V001100
07/27/23
00155646
Waste Management Inland Valley
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Apr-Jun 2023 Waste Mgmt Fees
APR-
171,036.25
12% Franchise Fee
APR-
-20,524.35
Check Total:
150,511.90
V001112
07/27/23
00155647
Western Audio Visual
Extended Warranty
18668
14,215.00
Check Total:
14,215.00
V004765
07/27/23
00155648
WestPac Labs Inc
MFR Health & Fitness Testing
147121063023
3,034.64
Check Total:
3,034.64
V001128
07/27/23
00155649
Willdan Financial Services
Professional Services DIF Updt
010-55488
4,573.00
Check Total:
4,573.00
V005275
07/27/23
00155650
Yunex LLC
Traffic Signal Maint June 2023
5610284317
9,052.50
Traffic Signal Response 6/2023
5620043535
4,710.31
Check Total:
13,762.81
V005319
07/28/23
00155651
Self Insured Services Company
COBRA
1115/2301140
624.00
PAYROLL 2301140
1115/2301140
21,859.76
PAYROLL 2301140
1115/2301140
5,252.00
PAYROLL 2301140
1115/2301140
6,656.00
PAYROLL 2301140
1115/2301140
2,288.00
PAYROLL 2301140
1115/2301140
1,133.60
PAYROLL 2301140
1115/2301140
1,268.80
PAYROLL 2301140
1115/2301140
104.00
PAYROLL 2301140
1115/2301140

63.44 PAYROLL 2301140
1115/2301140
104.00
PAYROLL 2301140
1115/2301140

62.40 PAYROLL 2301140
1115/2301140
104.00
PAYROLL 2301140
1115/2301140
936.00
Check Total:
40,456.00
V000184
07/28/23
00155652
CA Assoc of Prof Firefighters
PAYROLL 2301140
1130/2301140
192.00
PAYROLL 2301140
1130/2301140
736.00
PAYROLL 2301140
2130/2301140
162.00
PAYROLL 2301140
2130/2301140
621.00
Check Total:
1,711.00
V000201
07/28/23
00155653
California Law Enforcement Assoc
PAYROLL 2301140
1132/2301140
1,599.00
PAYROLL 2301140
1132/2301140
253.50
PAYROLL 2301140
2132/2301140
626.30
PAYROLL 2301140
2132/2301140

84.15 User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301140
2132/2301140

2.05 Check Total:
2,565.00
V000433
07/28/23
00155654
Franchise Tax Board
PAYROLL 2301140 - E00428
2820/2301140
200.00
Check Total:
200.00
V004287
07/28/23
00155655
Moss, Lori
MOSS MEDICAL JULY 2023
MOSS JULY2023
695.00
Check Total:
695.00
V005552
07/28/23
00155656
Pudelwitts, Joseph
PUDELWITTS ADPP JULY 2023
PUDELWITTSADPP0
5,353.00
Check Total:
5,353.00
V004726
07/28/23
00155657
Slaughter, Matthew
SLAUGHTER ADPP JULY 2023

SLAUGHTER
4,715.00
Check Total:
4,715.00
V000959
07/28/23
00155658
Standard Insurance
PAYROLL 2301140
1030/2301140
2,433.77
PAYROLL 2301140
1030/2301140
674.84
PAYROLL 2301140
1030/2301140
1,535.37
PAYROLL 2301140
1030/2301140
302.75
PAYROLL 2301140
1030/2301140
157.74
PAYROLL 2301140
1030/2301140
158.55
PAYROLL 2301140
1030/2301140

15.49 PAYROLL 2301140
1030/2301140

17.29 PAYROLL 2301140
1030/2301140

9.45 PAYROLL 2301140
1030/2301140

25.12 PAYROLL 2301140
1030/2301140

20.22 PAYROLL 2301140
1030/2301140
156.46
PAYROLL 2301140
1134/2301140
6,178.91
PAYROLL 2301140
1134/2301140
1,189.45
PAYROLL 2301140
1134/2301140
1,035.51
PAYROLL 2301140
1134/2301140
918.76
PAYROLL 2301140
1134/2301140
498.16
PAYROLL 2301140
1134/2301140
548.42
PAYROLL 2301140
1134/2301140

46.12 PAYROLL 2301140
1134/2301140

41.48 PAYROLL 2301140
1134/2301140

43.54 PAYROLL 2301140
1134/2301140

35.29 PAYROLL 2301140
1134/2301140

60.30 PAYROLL 2301140
1134/2301140
478.50
PAYROLL 2301140
1140/2301140
1,544.29
PAYROLL 2301140
1140/2301140
297.28
PAYROLL 2301140
1140/2301140
258.84
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301140
1140/2301140
229.65
PAYROLL 2301140
1140/2301140
124.49
PAYROLL 2301140
1140/2301140
137.05
PAYROLL 2301140
1140/2301140

11.53 PAYROLL 2301140
1140/2301140

10.37 PAYROLL 2301140
1140/2301140

10.88 PAYROLL 2301140
1140/2301140

8.82 PAYROLL 2301140
1140/2301140

15.07 PAYROLL 2301140
1140/2301140
119.60
PAYROLL 2301140
1150/2301140
450.63
PAYROLL 2301140
1150/2301140
124.95
PAYROLL 2301140
1150/2301140
284.20
PAYROLL 2301140
1150/2301140

56.06 PAYROLL 2301140
1150/2301140

29.17 PAYROLL 2301140
1150/2301140

29.35 PAYROLL 2301140
1150/2301140

2.87 PAYROLL 2301140
1150/2301140

3.20 PAYROLL 2301140
1150/2301140

1.76 PAYROLL 2301140
1150/2301140

4.65 PAYROLL 2301140
1150/2301140

3.74 PAYROLL 2301140
1150/2301140

28.96 EE Assistance Program July2023
PEA/2301150

16.10 Check Total:
20,385.00
V003638
07/28/23
00155659
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2301140
1401/2301140

96.33 PAYROLL 2301140
1401/2301140

20.64 PAYROLL 2301140
1401/2301140
108.90
PAYROLL 2301140
1401/2301140
110.97
PAYROLL 2301140
2401/2301140
460.33
PAYROLL 2301140
2401/2301140

97.64 PAYROLL 2301140
2401/2301140
519.81
PAYROLL 2301140
2401/2301140
529.49
Check Total:
1,944.11
V001077
07/28/23
00155660
Vierstra, Judith
VIERSTRA MEDICAL JULY 2023
VIERSTRA JUL2023
1,464.55
Check Total:
1,464.55
V001082
07/28/23
00155661
Vision Service Plan CA
COBRA
1125/2301140
158.08
PAYROLL 2301140
1125/2301140
8,267.18
PAYROLL 2301140
1125/2301140
1,995.76
PAYROLL 2301140
1125/2301140
2,489.76
PAYROLL 2301140
1125/2301140
869.44
PAYROLL 2301140
1125/2301140
430.77
User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2301140
1125/2301140
482.14
PAYROLL 2301140
1125/2301140

39.52 PAYROLL 2301140
1125/2301140

24.11 PAYROLL 2301140
1125/2301140

39.52 PAYROLL 2301140
1125/2301140

23.72 PAYROLL 2301140
1125/2301140

39.52 PAYROLL 2301140
1125/2301140
355.68
Check Total:
15,215.20
1102
7,570,890.21
Invoice Count:

Grand Total:

T03840
07/13/23
00155378
Holliday, Ron
Candidate Stmnt Overpayment
RHOLLIDAY0623
410.34
Check Total:
410.34
1 410.34
Invoice Count:

Grand Total:

User:
08/08/2023
Current Time:

Current Date:
10:18:31
Missy Matula
Report:

AP3018RV1- Detail Check