RESOLUTION NO. 23-4716
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF OCTOBER 2023
WHEREAS, Section 3.12.060 and 3.12.080 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.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register, attached as Exhibit A, in the amount of $6,451,443.41 (Check Numbers 156599-157007) for the month of October 2023 is hereby approved.
PASSED AND ADOPTED this 5th day of December, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
Resolution No. 23-4716
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. 23-4716 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 December, 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 PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00477610/05/2300156599 3T Fence LLC
R&R dmg fence/Magnolia & Adams6758 1,660.00
Check Total: 1,660.00
V00005110/05/2300156600 Affordable Automotive Repair Inc 17-16 RPR/SVC89964 716.92
19-20 RPR/SVC90127 13.00
15-02 RPR/SVC90130 514.55
7-04 RPR/SVC90138 149.57
18-03 RPR/SVC90143 68.37
15-02 RPR/SVC90144 260.23
18-01 RPR/SVC90178 216.83
16-21 RPR/SVC90180 2,079.57
15-06 RPR/SVC90181 478.82
20-05 RPR/SVC90186 13.00
8-15 RPR/SVC90199 270.84
19-14 RPR/SVC90201 90.69
8-22 RPR/SVC90220 157.39
Check Total: 5,029.78
V00537810/05/2300156601 Aleshire & Wynder LLP
Legal-General Aug 202379643 15,260.50
Legal-Sp. Proj Aug 202379644 3,699.50
Check Total: 18,960.00
V00007310/05/2300156602 Alliance Propane Inc
S4-Propane 136 Gal1749 470.31
Check Total: 470.31
V00007510/05/2300156603 Allied Traffic & Eqt Rentals
traffic signs & equipment90988 130.50
traffic signs & equipment91060 244.69
Check Total: 375.19
V00512110/05/2300156604 American Eagle Trophies
Door & Desk Plate-Perez10187 43.50
Retiree awards L.Cobos &K.Hrnd10219 119.63
Accountability Tags10311 23.93
Desk & Door Nameplate-Ackerman10317 63.08
Lapel Pins w/City Seal10335 2,338.13
Check Total: 2,588.27
V00008710/05/2300156605 American Forensic Nurse Inc
Oct. '23 stand-by fee increase78172 39.86
Sept '23 Stand By fee increase78173 19.93
MPD SEPT. '23 BLOOD DRAW (5)78180 409.50
Check Total: 469.29
V00009010/05/2300156606 American Legal Publishing Corporation User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
AUG 23 S-21 SUPPL ORD 591 EDIT27658 271.89
AUG 2023 S-21 INTERNET EDITING27786 21.21
Check Total: 293.10
V00395310/05/2300156607 Bank of America N.A.
Water bill statement - 09/2023BOFA 09/2023 286,961.08
Check Total: 286,961.08
V00435710/05/2300156608 Bibliotheca LLC
E-Book Collection DevelopmentINV-US65817 5,965.42
Check Total: 5,965.42
V00534110/05/2300156609 BIT Pros Inc
B4-Fuse Replacement20499 813.20
Check Total: 813.20
V00474410/05/2300156610 Bock, Jacob
CIA BOCK WELLNESS 2023100423JB 264.00
Check Total: 264.00
V00474810/05/2300156611 Bound Tree Medical
Paramedic Medical Supplies85089012 705.98
Check Total: 705.98
V00543310/05/2300156612 Briggs Datacom
Relocate cables reception area32875-01 1,789.51
Check Total: 1,789.51
V00015610/05/2300156613 CA Department of Tax & Fee Administration CDTFA Q3 2023CDTFA Q3 2023 523.10
CMRTA System RoundingCDTFA Q3 2023 0.09
CDTFA Q3 2023CDTFA Q3 2023 656.81
Check Total: 1,180.00
V00555310/05/2300156614 California Dept of Technology
Office 365 Renewal-36 mos.DC2223115YX 170,565.66
Office 365 Renewal-36 mos.DC2223115YX 5,970.45
Check Total: 176,536.11
V00321910/05/2300156615 Calvert, Jason
CIA CALVERT UAS NIGHT OPERATOR100423JE 116.00
Check Total: 116.00
V00442710/05/2300156616 CentralSquare Technologies LLC
3) Public Administration392739 180.00
Check Writer 22.2 V Upgrade392740 720.00
Check Total: 900.00
V00437910/05/2300156618 CoreLogic Solutions LLC
Doc Image30687398 42.00
Monthly Bulk Data for Property30687398 750.00
Check Total: 792.00
V00536910/05/2300156619 Corodata Records Management Inc User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
AUG 2023 STORAGE SERVICESRS4940974 364.84
Check Total: 364.84
V00362110/05/2300156620 Cosco Fire Protection
5 Yr Repairs - Youth Center1000632149 1,804.00
city hall fire alarm repairs1000632710 523.00
5 Yr Sprinkler Inspect./Rpr SC1000632903 2,467.00
Check Total: 4,794.00
V00550710/05/2300156621 County of Riverside
PD AUGUST '23 MAIL SVCSPU0000005727 179.55
Check Total: 179.55
V00309210/05/2300156622 Crafco Inc
cold patch asphalt9403039263 5,102.25
Check Total: 5,102.25
V00481310/05/2300156623 Creed, Aaron
CIA CREED WELLNESS100423AC2 264.00
Check Total: 264.00
V00031410/05/2300156624 CRH California Water Inc
S2-Reverse Osmosis-September785063 53.76
Check Total: 53.76
V00033710/05/2300156625 Data Ticket Inc
Code/ Data Ticket Sept 2023155547 273.47
Data Tick - Hearings Sept 2023SPHRAUG23 225.00
Check Total: 498.47
V00523410/05/2300156626 The Directv Group Inc
09/14-10/13/23 P&E034882495X230915 94.24
Check Total: 94.24
V00036710/05/2300156627 Dooley Enterprises Inc
Dept. Ammo - 9mm & 5.56mm66387 32,508.18
Check Total: 32,508.18
V00038010/05/2300156628 Eastern Municipal Water Dist
Los Alamos Hills Water Sys #23753946 1,780,210.00
Check Total: 1,780,210.00
V00291010/05/2300156629 Elliott, Jay
CIA ELLIOTT UAS NIGHT OPERATOR100423JE 116.00
Check Total: 116.00
V00040210/05/2300156631 Excel Landscape Inc
General Landscape - over106358 32,847.29
General Lndscp Mnt106358 29,919.99
Exempt Lndscp Mnt106358 45,992.37
Zone A Ldscp Mnt106358 4,254.08
Zone B Ldscp Mnt106358 9,956.17
Zone C Ldscp Mnt106358 832.36
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Zone D Ldscp Mnt106358 942.91
Zone D - Overage106358 240.63
Zone E Ldscp Mnt106358 63.35
Zone F Ldscp Mnt106358 1,300.23
Zone H Ldscp Mnt106358 3,830.66
LLD 1 Ldscp Mnt106358 13,335.64
LLD 2 Ldscp Mnt106358 1,402.46
LLD 3 Ldscp Mnt106358 166.70
LLD 4 Ldscp Mnt106358 1,171.32
LLD 5 Ldscp Mnt106358 275.61
LLD 6 Ldscp Mnt106358 125.58
LLD 7 Ldscp Mnt106358 102.24
LLD 8 Ldscp Mnt106358 3,143.87
LLD 9 Ldscp Mnt106358 487.86
LLD 10 Ldscp Mnt106358 3,108.32
LLD 11 Ldscp Mnt106358 267.82
LLD 12 Ldscp Mnt106358 7,454.63
LLD 13 Ldscp Mnt106358 5,168.67
LLD 14 Ldscp Mnt106358 398.95
LLD 15 Ldscp Mnt106358 840.15
LLD 16 Ldscp Mnt106358 9,264.93
LLD 17 Ldscp Mnt106358 1,350.24
LLD 18 Ldscp Mnt106358 1,844.77
LLD 19 Ldscp Mnt106358 12,243.23
LLD 20 Ldscp Mnt106358 5,035.32
LLD 21 Ldscp Mnt106358 7,243.48
LLD 23 Ldscp Mnt106358 2,620.45
LLD 24 Ldscp Mnt106358 190.04
LLD 25 Ldscp Mnt106358 11,831.63
LLD 26 Ldscp Mnt106358 50.01
LLD 27 Ldscp Mnt106358 1,636.89
LLD 28 Ldscp Mnt106358 1,129.09
LLD 29 Ldscp Mnt106358 68.48
LLD 6 Ldscp Mnt106596 2,472.82
Overpayment of PO106596 4,201.94
LLD 6 Ldscp Mnt106596C -6,674.76
General Lndscp Mnt106617 11,856.82
Credit Original Invoice106617C -11,856.82
Drought Tolerant Planting106620 1,979.28
Planting106621 1,905.00
General - Rep. Brok. Irr/ML106982 10,218.15
General - Rep. Brok. Irr.106983 569.38
General - Downed Tree106984 450.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Exempt - Repair Irr.106985 1,790.21
Exempt - Tree Removal106986 150.00
LLD 1 - Repair Irr.106987 458.11
LLD 2 - Rep. Broken. Irr.106988 996.39
LLD 5 - Repair Brok. Irr.106989 402.79
LLD 8 - Repair Irr.106990 66.06
LLD 10 - Repair Irr.106991 164.64
LLD 16 - Repair Irr.106992 730.87
LLD 18 - Repair Irr.106993 4,406.77
LLD 19 - Repair Irr.106994 2,942.85
LLD 20 - Repair Irr.106995 680.06
LLD 21 - Rep. Irr./Replc Sign.106996 878.24
LLD 23 - Repair Irr.106997 44.04
Zone A - Rpr/Rplc Irr./ML /Vlv106998 2,134.80
Zone B - Repair Irr./ML/Cntrlr106999 3,248.85
Zone B - Repair Irr.107000 3,171.39
Zone B - Repair ML/Irr.107001 1,741.14
Zone C - Repair Irr.107002 679.25
Local D - Rpr Irr/Rplc Cntrllr107003 1,719.73
Local D - Repair Irr.107004 255.91
Local H - Repair Irr.107005 353.26
Local F - Repair Irr.107006 1,296.63
General - Repair Driver Stand107008 637.83
General - Repair Fence107010 4,086.70
Exempt - Planting107011 7,850.60
Weed abatement program107012 7,896.00
Weed abatement program107013 9,286.80
Local H - Planting107014 900.00
LLD 12 - Install Tables107015 6,964.71
General Ldscp Maint107025 62,767.28
Exempt Ldscp Maint107025 45,992.37
Local Zone A Ldscp Maint107025 4,254.08
Local Zone B Ldscp Maint107025 9,956.17
Local Zone C Ldscp Maint107025 832.36
Local Zone D Ldscp Maint107025 1,183.54
Local Zone E Ldscp Maint107025 63.35
Local Zone F Ldscp Maint107025 1,300.23
Local Zone H Ldscp Maint107025 3,830.66
LLD 1 Ldscp Maint107025 13,335.64
LLD 2 Ldscp Maint107025 1,402.46
LLD 3 Ldscp Maint107025 166.70
LLD 4 Ldscp Maint107025 1,171.32
LLD 5 Ldscp Maint107025 275.61
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 6 Ldscp Maint107025 125.58
LLD 7 Ldscp Maint107025 102.24
LLD 8 Ldscp Maint107025 3,143.87
LLD 9 Ldscp Maint107025 487.86
LLD 10 Ldscp Maint107025 3,108.32
LLD 11 Ldscp Maint107025 267.82
LLD 12 Ldscp Maint107025 7,454.63
LLD 13 Ldscp Maint107025 5,168.67
LLD 14 Ldscp Maint107025 398.95
LLD 15 Ldscp Maint107025 840.15
LLD 16 Ldscp Maint107025 9,264.93
LLD 17 Ldscp Maint107025 1,350.24
LLD 18 Ldscp Maint107025 1,844.77
LLD 19 Ldscp Maint107025 12,243.23
LLD 20 Ldscp Maint107025 5,035.32
LLD 21 Ldscp Maint107025 7,243.48
LLD 23 Ldscp Maint107025 2,620.45
LLD 24 Ldscp Maint107025 190.04
LLD 25 Ldscp Maint107025 11,831.63
LLD 26 Ldscp Maint107025 50.01
LLD 27 Ldscp Maint107025 1,636.89
LLD 28 Ldscp Maint107025 1,129.09
LLD 29 Ldscp Maint107025 68.48
LLD 12 - Repair Irr.107037 60.68
Local H - Repair Irr.107038 1,158.24
LLD 20 - Repair Controller107039 3,786.79
General - Tree Removal107040 150.00
Local B - Cntrllr Repair107041 946.69
Refurb - Alta Football Field107042 6,991.80
Refurb - COSP Softball 1 & 2107043 12,000.00
Refurb -LAHSP Soccer 1-6, no 3107044 30,000.00
Refurb - LAHSP Soccer & Fball107045 3,360.00
Refurb. - T. Pines BBall Turf107046 3,360.00
Weed abatement program107047 1,530.00
Weed abatement program107048 1,830.00
Weed abatement program107049 780.00
Weed abatement program107050 3,570.00
General - Tree Removal107051 150.00
General - Controller Repair107052 946.69
General - Controller Repair107053 946.69
General - Controller Repair107054 946.69
Local D - Repair ML107111 2,215.98
Crdt due to inv revision107111C -2,215.98
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
General - PortaPotty Enclosure107112 2,392.61
Check Total: 600,240.16
V00040910/05/2300156632 Federal Express Corporation
Postage and shipping services2-197-54756 151.64
Postage and shipping services8-249-39598 52.80
Postage and shipping services8-263-32373 58.88
Postage and shipping services8-263-32373 256.99
Check Total: 520.31
V00505110/05/2300156633 Fieldman Rolapp & Associates Inc As-needed financial advisory28640 1,564.00
Check Total: 1,564.00
V00044310/05/2300156634 Gardner Company Inc
Library HVAC Repair102556 2,420.00
Library HVAC Repair102600 6,300.00
monthly HVAC PM35996048 4,366.66
Check Total: 13,086.66
V00044610/05/2300156635 Geo Soils Inc
Vietnam Memorial Wall TSP Jun28846 200.00
Vietnam Memorial Wall TSP Jul29103 925.00
Vietnam Memorial Wall TSP Aug29204 635.00
Check Total: 1,760.00
V00083710/05/2300156636 Glenn A Rick Engineering & Development Co Traffic Signal Opt 7/1-7/28/230096261 5,615.00
Citywide Signal Mods 7/1-7/280096261 5,640.00
NTMP 7/1-7/28/230096261 5,575.00
Priority Traffic Signals0096261 1,265.00
Traffic Engineering 7/29-8/250096835 10,855.00
Traffic Signal Opt 7/29-8/250096837 5,500.00
Citywide Signal Mod 7/29-8/250096837 5,470.00
NTMP 7/29-8-250096837 5,400.00
Priority Traffic Sig 7/29-8/290096837 1,265.00
Madison-Guava-Elm 7/1-7/28/2318099(16) 16,904.64
Check Total: 63,489.64
V00345110/05/2300156637 Gomez, Phillip
CIA GOMEZ IACP CONFERENCE100423PG 282.00
Check Total: 282.00
V00284610/05/2300156638 Gorm Incorporated
City Hall restroom supplies322947 622.62
09/28 PD restroom supplies322948 1,681.04
Check Total: 2,303.66
V00396210/05/2300156639 Harwick, Aaron
CIA HARWICK WELLNESS 2023100423AH 264.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 264.00
V00390410/05/2300156640 Helix Environmental Planning Inc Wilsn Crk Mit through 8/20/23119805 1,630.00
Provide Bio Consult thru 8/31119999 328.75
Check Total: 1,958.75
V00306910/05/2300156641 Henry, Matthew
CIA HENRY IACP CONFERENCE100423MH 282.00
Check Total: 282.00
V00292310/05/2300156642 Hinderliter de Llamas & Associates Sales Tax 07/2023-09/2023SIN031604 1,236.87
BL Payment Processing 07/2023SIN032177 1,597.61
Check Total: 2,834.48
V00493310/05/2300156643 Kevin Ciccotti
Comp. leadership programMUR009 6,000.00
Check Total: 6,000.00
V00488610/05/2300156644 Industrial Door Group Inc
GATE REPAIR AT PD23-801013 2,340.48
S4-Rolling Gate Repair23-801075 981.00
Check Total: 3,321.48
V00543610/05/2300156645 Inland Fleet Solutions Inc
MP2-Front End Steering Repairs6467 4,853.82
Check Total: 4,853.82
V00533810/05/2300156646 Interior Resources Inc
City Hall Carpet Replacement7139-7-AIA 15,278.02
Check Total: 15,278.02
V00386810/05/2300156647 Interwest Consulting Group
Professional Svcs June2389081 3,667.73
Transfer funds from Contract89081 2,831.14
Transfer funds from Contract89081 2,597.86
Check Total: 9,096.73
V00417110/05/2300156648 Irving, David
CIA IRVING UAS NIGHT OPERATOR100423DI 116.00
Check Total: 116.00
T0386610/05/2300156649 Italian Painting Services
RFND State CASP FeeRFNDBL33186 4.00
RFND Flat Rate LicenseRFNDBL33186 100.00
Check Total: 104.00
V00388010/05/2300156650 Johnson Equipment Co
F250 Cradlepoint Equipment5365 4,764.92
Check Total: 4,764.92
V00351510/05/2300156651 Jones, Jason
CIA JONES BASIC NARCOTIC100423JJ 338.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 338.00
V00500210/05/2300156652 Kimley-Horn and Associates Inc
housing element24053210 5,468.46
Check Total: 5,468.46
V00384710/05/2300156653 LexisNexis Risk Solutions FL Inc SEPT. '23 SVCS1500060-20230930 429.25
Check Total: 429.25
V00060310/05/2300156654 Liebert Cassidy Whitmore
HR Attorney ServicesAUGUST 31, 2023 5,089.00
HR Attorney ServicesAUGUST 31, 2023 5,600.32
Check Total: 10,689.32
V00060610/05/2300156655 Lloyd Pest Control
Vermin Abatement Sept. '238227420 48.00
Sept. '23 SVC8227421 119.00
city hall pest control8231712 150.00
Lib Gopher Srvcs8231713 55.00
Lib Pest Control Srvcs8231714 144.00
MIC pest control8231715 95.00
PW Yard pest control8231716 46.00
Check Total: 657.00
V00060810/05/2300156656 Logo Joes LLC
uniform embroidery38133 650.33
Check Total: 650.33
V00468210/05/2300156657 Michael Baker International Inc Town Square Amp Pk Lot 08/311190798 6,673.35
Design & eng srvcs Sep 20231191071 19,684.36
Check Total: 26,357.71
V00066810/05/2300156658 Motorola Solutions Inc
5 Murrieta Console Upgrades8230425099 39,061.64
tax8230425099 1,254.80
Check Total: 40,316.44
V00478210/05/2300156659 Auto Parts Pros LLC
Credit: Returned Hose Clamp069172 -97.78
Credit-Returned Hose Clamps069184 -123.84
100 Chevy Tahoe Wheel Nuts072030 37.15
Repair 1-Filters & Oil083103 442.37
Fleet Car Wash Supplies083112 58.64
2018 Ford Explorer Filters083133 92.39
Check Total: 408.93
V00513110/05/2300156660 Nelson, Chris
CIA NELSON BASIC NARCOTIC100423CN 338.00
Check Total: 338.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00474610/05/2300156661 NV5 Inc
Proj 21018 pro svcs April23331611 1,930.00
Proj 21018 pro svcs June23342172 6,762.50
Check Total: 8,692.50
V00435210/05/2300156662 Office Relief Inc
model PT78, KR200-65 2570SI226021121 381.71
Check Total: 381.71
V00447110/05/2300156663 Omega Print
BUSINESS CARDS PD26350 54.38
Business Cards for Catherine M26423 76.13
Business Cards-Hamilton26426 46.22
BUSINESS CARDS-PD OFFICERS26716 228.38
Check Total: 405.11
V00558210/05/2300156664 Ontario Refrigeration Service Inc Fridge maintenanceSDN25085M 620.00
Check Total: 620.00
V00075310/05/2300156665 Petes Road Serv Inc
T2-Replaced (4) Rear Tires23-0703270-00 3,718.99
Check Total: 3,718.99
T0386710/05/2300156666 Precis Solar
RFND Flat Rate License FeeRFNDBL30274 40.00
Interest - WaivedRFNDBL30274 14.63
Penalty - WaivedRFNDBL30274 18.75
Check Total: 73.38
T0386510/05/2300156667 Principal Roofs Services Inc
BLDG Admin Rev FundRFND3844 1.00
BLDG Record RetentionRFND3844 10.00
Res Re-Roof InspRFND3844 165.00
Res PLN CKRFND3844 88.00
BLDG Dept TrainingRFND3844 3.00
GIS Processing FeeRFND3844 5.00
Check Total: 272.00
V00506510/05/2300156668 Pristine Uniforms
16 NAMEPLATES - EXPLRS318 189.82
16 NAMEPLATES - EXPLRS324 173.83
Check Total: 363.65
V00564410/05/2300156669 Pro Flo Dj services
Mother Son Dance - DJ036 250.00
Check Total: 250.00
V00518610/05/2300156670 Gods Fan Club
Emergency Shelter26713-JUL 28,720.00
Emergency Shelter26964-AUG 35,860.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 64,580.00
V00275510/05/2300156671 Prudential Overall Supply
PW uniform service132213756 81.55
Check Total: 81.55
V00357410/05/2300156672 Quick, Brian
CIA QUICK WELLNESS 2023100423BQ 264.00
Check Total: 264.00
V00081710/05/2300156673 Rancho California Water District Beckman Ct water3051218 09/23 54.57
Beckman Ct water3051224 09/23 214.59
Check Total: 269.16
V00081710/05/2300156676 Rancho California Water District CSD irrigation Aug-Sep3047339 09/23 1,167.19
CSD irrigation Aug-Sep3050742 09/23 408.69
CSD irrigation Aug-Sep3050743 09/23 748.51
CSD irrigation Aug-Sep3051051 09/23 927.60
CSD irrigation Aug-Sep3051253 09/23 233.98
CSD irrigation Aug-Sep3051254 09/23 923.50
CSD irrigation Aug-Sep3051255 09/23 477.63
CSD irrigation Aug-Sep3051257 09/23 345.17
CSD irrigation Aug-Sep3051915 09/23 173.77
CSD irrigation Aug-Sep3052098 09/23 384.37
CSD irrigation Aug-Sep3052099 09/23 155.57
CSD irrigation Aug-Sep3052100 09/23 160.12
CSD irrigation Aug-Sep3052101 09/23 260.72
CSD irrigation Aug-Sep3052102 09/23 464.21
CSD irrigation Aug-Sep3052468 09/23 385.66
CSD irrigation Aug-Sep3052616 09/23 54.57
CSD irrigation Aug-Sep3052617 09/23 3,292.29
CSD irrigation Aug-Sep3052630 09/23 155.57
CSD irrigation Aug-Sep3052826 09/23 1,397.77
CSD irrigation Aug-Sep3052913 09/23 587.91
CSD irrigation Aug-Sep3052914 09/23 1,185.32
CSD irrigation Aug-Sep3053123 09/23 2,638.95
CSD irrigation Aug-Sep3053190 09/23 72.18
CSD irrigation Aug-Sep3053191 09/23 417.77
CSD irrigation Aug-Sep3053303 09/23 975.95
CSD irrigation Aug-Sep3053453 09/23 825.38
CSD irrigation Aug-Sep3053454 09/23 1,273.29
CSD irrigation Aug-Sep3053858 09/23 310.42
CSD irrigation Aug-Sep3053859 09/23 1,121.21
CSD irrigation Aug-Sep3053860 09/23 923.12
CSD irrigation Aug-Sep3053861 09/23 223.98
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD irrigation Aug-Sep3054001 09/23 821.09
CSD irrigation Aug-Sep3054002 09/23 194.28
CSD irrigation Aug-Sep3054127 09/23 1,173.36
CSD irrigation Aug-Sep3054385 09/23 121.27
CSD irrigation Aug-Sep3054398 09/23 1,735.60
CSD Irrigation3054472 09/23 106.99
CSD Irrigation3054473 09/23 64.57
CSD Irrigation3054475 09/23 92.38
CSD Irrigation3054525 09/23 468.64
CSD Irrigation3054526 09/23 758.39
CSD Irrigation3054527 09/23 851.92
CSD Irrigation3054528 09/23 994.35
CSD Irrigation3054529 09/23 1,070.25
CSD Irrigation3054530 09/23 453.04
CSD Irrigation3054531 09/23 212.19
CSD Irrigation3055105 09/23 662.85
CSD Irrigation3055106 09/23 1,149.04
CSD Irrigation3055136 09/23 295.30
CSD Irrigation3055164 09/23 111.99
CSD Irrigation3055177 09/23 501.27
CSD Irrigation3055178 09/23 41.19
CSD Irrigation3055696 09/23 273.40
CSD Irrigation3056096 09/23 2,787.70
CSD Irrigation3056101 09/23 1,039.05
CSD Irrigation3056244 09/23 2,444.56
CSD Irrigation3056245 09/23 1,124.40
CSD Irrigation3056247 09/23 176.30
CSD Irrigation3056248 09/23 3,340.95
CSD Irrigation3056249 09/23 1,950.31
CSD Irrigation3056257 09/23 111.99
CSD Irrigation3056260 09/23 426.64
CSD Irrigation3056261 09/23 720.92
CSD Irrigation3056501 09/23 1,048.76
CSD Irrigation3056811 09/23 54.57
CSD Irrigation3057635 09/23 54.57
CSD Irrigation3057636 09/23 223.98
CSD Irrigation3057647 09/23 567.63
CSD Irrigation3057650 09/23 312.44
CSD Irrigation3057651 09/23 618.00
CSD Irrigation3057652 09/23 765.87
CSD Irrigation3063320 09/23 148.45
Check Total: 52,742.82
V00309510/05/2300156677 Riverside County
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
JULY/AUG '23 YOUTH COURTSH0000044174 404.71
Check Total: 404.71
V00309510/05/2300156678 Riverside County
AUG '23 PSEC SVCSPE0000001215 15,459.80
Check Total: 15,459.80
V00527810/05/2300156679 RMG Communications
Triennial magazine design1635 831.25
Final edits to pool banner1644 140.00
Des srvcs Library proj1645 910.00
Check Total: 1,881.25
V00448710/05/2300156680 Rodriguez, Joshua
CIA RODRIGUEZ UAS OPERATOR100423JR 116.00
Check Total: 116.00
V00089710/05/2300156681 Temecula Valley Security Center Library Locksmith Srvcs54167 220.00
Check Total: 220.00
V00473410/05/2300156682 SC Commercial LLC
S1-473 Gal Diesel Fuel2488763-IN 3,219.02
Check Total: 3,219.02
V00508710/05/2300156683 Scott, George
CIA SCOTT NIGHT OPERATORS100423GS 116.00
Check Total: 116.00
V00096510/05/2300156684 Stericycle Inc
AUG 2023 Shredding Srvs8004688918 238.50
08/22 & 09/05 P/UPS8004709837 353.32
Check Total: 591.82
V00505210/05/2300156685 SoCal PPE LLC
Turnout Extractor Soap5503 393.12
Wildland Fire Gear Alterations5650 40.00
Check Total: 433.12
V00493810/05/2300156686 SoCal Wax Shop Inc
Monthly Rental62768 45.00
Check Total: 45.00
V00514510/05/2300156687 Solar Thingz Inc
Flashing traf signs & hardwareINV33641 3,153.70
Flashing STOP signORD42596 1,187.49
Check Total: 4,341.19
V00505410/05/2300156688 South Coast Copy Systems
Copier Impressions - Qtr 4 Yr3467387 9,755.43
Check Total: 9,755.43
V00094510/05/2300156689 South Coast Emergency Vehicle Service T2-Suspension&Air System Rprs515496 4,918.73
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 4,918.73
V00094610/05/2300156690 Southern CA Edison Company
08/21-09/19/23 HM0245686 SEPT23 208.73
Eq Park0502992 09/23 798.88
General0502992 09/23 12,601.36
S5-Electric 8/24-9/24/231391480 09/23 1,001.73
LS-3 street lights1512297 10/23 4,634.96
Clinton Keith/Wrm Spgs st lt2461731 10/23 17.35
Beckman Ct electric2893221 09/23 3,790.73
Baxter Rd street light3595865 10/23 17.35
08/21-09/19/23 UNIT A7060397 SEPT23 8,919.70
LS-3 street lights8079776 09/23 249.33
Check Total: 32,240.12
V00551410/05/2300156691 Temecula Plantscape
Mthly Maint Sep 20233814 295.00
Check Total: 295.00
V00471510/05/2300156692 California Newspapers Partnership PH NOTICE - DEV IMPACT FEE0011617050B 342.78
9.14 ORD ADOPTION 594-230011623544 853.63
SEPT. 9 & 21 NIB Traffic Signa0011623556 1,215.34
9/22 PH REV PERMIT, TTM, MDP0011624504 355.25
PH ORDINANCE U-596-230011625789 1,814.32
Check Total: 4,581.32
V00351310/05/2300156693 Therien, John
CIA THERIEN SLI 8 OF 8100423JT 190.00
Check Total: 190.00
V00538310/05/2300156694 Copperfasten Technologies Limited Spam Titan Plus Private Cloud#070307 35,380.80
Check Total: 35,380.80
V00104010/05/2300156695 U S Bank National Association
Cal Card 09/2023USBANK 09/23 127.97
Cal Card 09/2023USBANK 09/23 23,483.27
Cal Card 09/2023USBANK 09/23 353.22
Cal Card 09/2023USBANK 09/23 3,195.43
Cal Card 09/2023USBANK 09/23 2,143.96
Cal Card 09/2023USBANK 09/23 1,231.77
Cal Card 09/2023USBANK 09/23 296.35
Cal Card 09/2023USBANK 09/23 13,528.78
Cal Card 09/2023USBANK 09/23 29,239.83
Cal Card 09/2023USBANK 09/23 6,518.99
Cal Card 09/2023USBANK 09/23 2,146.46
Cal Card 09/2023USBANK 09/23 1,791.90
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Cal Card 09/2023USBANK 09/23 2,312.84
Cal Card 09/2023USBANK 09/23 3,971.73
Cal Card 09/2023USBANK 09/23 91.30
Cal Card 09/2023USBANK 09/23 1,033.94
Cal Card 09/2023USBANK 09/23 5,506.36
Cal Card 09/2023USBANK 09/23 12,455.90
Cal Card 09/2023USBANK 09/23 1,033.47
Cal Card 09/2023USBANK 09/23 14,786.52
Cal Card 09/2023USBANK 09/23 5,944.78
Cal Card 09/2023USBANK 09/23 5,231.63
Cal Card 09/2023USBANK 09/23 16,009.15
Cal Card 09/2023USBANK 09/23 3,323.75
Check Total: 155,759.30
V00104010/05/2300156696 U S Bank National Association
Voyager Fuel-City Hall-Sept 238693347712339 3,056.72
Voyager Fuel-Fire-Sept 20238693349042339 5,780.95
Voyager Fuel-PD-Sept 20238693349122339 6,803.06
Check Total: 15,640.73
V00106210/05/2300156697 Valley Power Systems Inc
Labor-T2Fuel&P/Spump,FanClutchI38988 4,920.00
Check Total: 4,920.00
V00282210/05/2300156698 Cellco Partnership
07/29-08/28/23 (0001)9943093510 4,971.96
07/29-08/28/23 (0004)9943093512 4,333.57
City Council Jul29-Aug289943093518 1,245.14
08/29-09/28/23 (0001)9945505220 6,485.96
08/29-09/28/23 (0004)9945505222 4,285.35
Check Total: 21,321.98
V00288610/05/2300156699 Weller, Don
CIA WELLER WELLNESS 2023100423DW 264.00
Check Total: 264.00
V00110910/05/2300156700 West Coast Arborists Inc
LLD 23 - Creekside Villages202260 6,722.00
LLD 23 - Creekside Villages202260 1,682.00
Los Alamos Rd Tree Trimming205056 13,259.05
Check Total: 21,663.05
V00111510/05/2300156701 Western Municipal Water Dist
CFD 88-1 Sp Tax 1st/2nd Instal949600041 11/23 1,544.80
Check Total: 1,544.80
V00111610/05/2300156702 Western Municipal Water Dist
CSD Irrigation Aug - Sep043432 09/23 75.75
Check Total: 75.75
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00112710/05/2300156703 Willdan Engineering
Fire Plan Check 9/2-9/15/23002-30043 4,925.00
Check Total: 4,925.00
V00112810/05/2300156704 Willdan Financial Services
RAD2016A 9/1/22-9/1/23010-55791 660.00
RAD2016A 9/1/22-9/1/23010-55791 540.00
LARB 2016A 9/1/22-9/1-23010-55795 492.00
LARB2016A 9/1/22-9/1-23010-55795 216.00
LARB2016A 9/1/22-9/1-23010-55795 360.00
LARB2016A 9/1/22-9/1-23010-55795 48.00
LARB2016A 9/1/22-9/1-23010-55795 84.00
LARB 2016B 9/1/22-9/1/23010-55796 432.00
LARB 2016B 9/1/22-9/1/23010-55796 528.00
LARB 2016B 9/1/22-9/1/23010-55796 240.00
Due to Bndhldrs AD 95-1010-56098 934.94
Check Total: 4,534.94
V00493710/05/2300156705 Wex Bank
GF Vehicle fuel 8/23-9/2291905854 4,563.01
CSD Vehicle fuel 8/23-9/2291905854 3,808.91
Check Total: 8,371.92
V00527510/05/2300156706 Yunex LLC
St Light Pole base repair5610000094 2,032.07
St Light Pole KD Hancock5610000106 2,365.75
St Light Pole KD Murrieta HS5610000137 1,637.37
Traffic Signal Response 7/2023561000115 1,329.00
Traffic Sig Maintenance 7/202390000154 9,052.50
Check Total: 16,416.69
V00531910/06/2300156707 Self Insured Services Company
COBRA1115/2301180 520.00
PAYROLL 23011801115/2301180 22,202.96
PAYROLL 23011801115/2301180 5,772.00
PAYROLL 23011801115/2301180 6,552.00
PAYROLL 23011801115/2301180 2,392.00
PAYROLL 23011801115/2301180 1,185.60
PAYROLL 23011801115/2301180 1,248.00
PAYROLL 23011801115/2301180 104.00
PAYROLL 23011801115/2301180 63.44
PAYROLL 23011801115/2301180 104.00
PAYROLL 23011801115/2301180 1,040.00
Check Total: 41,184.00
V00018410/06/2300156708 CA Assoc of Prof Firefighters
PAYROLL 23011801130/2301180 192.00
PAYROLL 23011801130/2301180 736.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011802130/2301180 2.17
PAYROLL 23011802130/2301180 162.00
PAYROLL 23011802130/2301180 618.83
Check Total: 1,711.00
V00020110/06/2300156709 California Law Enforcement Assoc PAYROLL 23011801132/2301180 1,618.50
PAYROLL 23011801132/2301180 331.50
PAYROLL 23011802132/2301180 618.90
PAYROLL 23011802132/2301180 113.84
PAYROLL 23011802132/2301180 4.62
PAYROLL 23011802132/2301180 12.64
Check Total: 2,700.00
V00043310/06/2300156710 Franchise Tax Board
PAYROLL 2301180 -E004282820/2301180 200.00
PAYROLL 2301180 -E011022821/2301180 1,326.77
Check Total: 1,526.77
V00428710/06/2300156711 Moss, Lori
MOSS MEDICAL SEPT 2023MOSS SEPT 2023 695.00
Check Total: 695.00
V00086410/06/2300156712 Riverside Co Sheriff
PAYROLL 2301180 -E012842840/2301180 705.40
Check Total: 705.40
V00095910/06/2300156713 Standard Insurance
PAYROLL 23011801030/2301180 2,577.74
PAYROLL 23011801030/2301180 732.70
PAYROLL 23011801030/2301180 1,668.86
PAYROLL 23011801030/2301180 319.37
PAYROLL 23011801030/2301180 155.84
PAYROLL 23011801030/2301180 150.99
PAYROLL 23011801030/2301180 16.82
PAYROLL 23011801030/2301180 17.29
PAYROLL 23011801030/2301180 22.11
PAYROLL 23011801030/2301180 171.58
PAYROLL 23011801134/2301180 6,623.90
PAYROLL 23011801134/2301180 1,277.22
PAYROLL 23011801134/2301180 990.46
PAYROLL 23011801134/2301180 933.87
PAYROLL 23011801134/2301180 527.61
PAYROLL 23011801134/2301180 556.22
PAYROLL 23011801134/2301180 50.36
PAYROLL 23011801134/2301180 41.48
PAYROLL 23011801134/2301180 65.84
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011801134/2301180 541.45
PAYROLL 23011801140/2301180 1,655.53
PAYROLL 23011801140/2301180 319.21
PAYROLL 23011801140/2301180 247.58
PAYROLL 23011801140/2301180 233.37
PAYROLL 23011801140/2301180 131.88
PAYROLL 23011801140/2301180 139.03
PAYROLL 23011801140/2301180 12.59
PAYROLL 23011801140/2301180 10.37
PAYROLL 23011801140/2301180 16.46
PAYROLL 23011801140/2301180 135.34
PAYROLL 23011801150/2301180 477.28
PAYROLL 23011801150/2301180 135.65
PAYROLL 23011801150/2301180 308.96
PAYROLL 23011801150/2301180 59.14
PAYROLL 23011801150/2301180 28.86
PAYROLL 23011801150/2301180 27.95
PAYROLL 23011801150/2301180 3.11
PAYROLL 23011801150/2301180 3.20
PAYROLL 23011801150/2301180 4.09
PAYROLL 23011801150/2301180 31.76
EE Assistance Program Sep 2023PEA/2301180 14.35
Check Total: 21,437.42
V00363810/06/2300156714 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23011801401/2301180 96.38
PAYROLL 23011801401/2301180 13.96
PAYROLL 23011801401/2301180 84.55
PAYROLL 23011801401/2301180 120.04
PAYROLL 23011802401/2301180 459.67
PAYROLL 23011802401/2301180 66.64
PAYROLL 23011802401/2301180 403.50
PAYROLL 23011802401/2301180 572.66
Check Total: 1,817.40
V00107710/06/2300156715 Vierstra, Judith
VIERSTRA MEDICAL SEPT 2023VIERSTRA SEP2023 1,464.55
Check Total: 1,464.55
V00108210/06/2300156716 Vision Service Plan CA
COBRA1125/2301180 158.08
PAYROLL 23011801125/2301180 8,437.12
PAYROLL 23011801125/2301180 2,193.36
PAYROLL 23011801125/2301180 2,450.24
PAYROLL 23011801125/2301180 908.96
PAYROLL 23011801125/2301180 450.53
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011801125/2301180 474.24
PAYROLL 23011801125/2301180 39.52
PAYROLL 23011801125/2301180 24.11
PAYROLL 23011801125/2301180 39.52
PAYROLL 23011801125/2301180 395.20
Check Total: 15,570.88
V00313110/06/2300156717 Aflac
PAYROLL 23011902232/2301190 1,669.36
PAYROLL 23011902232/2301190 0.02
PAYROLL 23011902232/2301190 48.64
PAYROLL 23011902232/2301190 27.58
PAYROLL 23011902232/2301190 746.88
PAYROLL 23011902232/2301190 473.40
PAYROLL 23011902232/2301190 73.60
PAYROLL 23011902232/2301190 135.40
PAYROLL 23011902232/2301190 12.50
PAYROLL 23011902234/2301190 1,418.23
PAYROLL 23011902234/2301190 549.00
PAYROLL 23011902234/2301190 38.27
PAYROLL 23011902234/2301190 204.66
PAYROLL 23011902234/2301190 70.72
PAYROLL 23011902234/2301190 4.12
PAYROLL 23011902234/2301190 30.66
Check Total: 5,503.04
V00043310/06/2300156718 Franchise Tax Board
PAYROLL 2301190 -E004282820/2301190 200.00
PAYROLL 2301190 -E011022821/2301190 792.62
PAYROLL 23011902821/2301190 28.19
Check Total: 1,020.81
V00069810/06/2300156719 National Peace Officers & Firefighters PAYROLL 23011902250/2301190 62.00
Check Total: 62.00
V00077310/06/2300156720 Pre-Paid Legal Services Inc
PAYROLL 23011902600/2301190 119.55
PAYROLL 23011902600/2301190 30.90
PAYROLL 23011902600/2301190 67.75
PAYROLL 23011902600/2301190 31.90
Check Total: 250.10
V00086410/06/2300156721 Riverside Co Sheriff
PAYROLL 2301190 -E012842840/2301190 674.39
Check Total: 674.39
V00095810/06/2300156722 Standard Insurance Company RV
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011902237/2301190 1,075.64
PAYROLL 23011902237/2301190 0.44
PAYROLL 23011902237/2301190 223.24
PAYROLL 23011902237/2301190 2.64
PAYROLL 23011902237/2301190 674.65
PAYROLL 23011902237/2301190 107.78
PAYROLL 23011902237/2301190 30.47
PAYROLL 23011902237/2301190 8.50
PAYROLL 23011902237/2301190 0.37
PAYROLL 23011902237/2301190 13.50
PAYROLL 23011902238/2301190 191.55
PAYROLL 23011902238/2301190 87.87
PAYROLL 23011902238/2301190 0.65
PAYROLL 23011902238/2301190 333.58
PAYROLL 23011902238/2301190 37.68
PAYROLL 23011902238/2301190 8.80
PAYROLL 23011902238/2301190 5.50
PAYROLL 23011902238/2301190 21.00
PAYROLL 23011902239/2301190 22.07
PAYROLL 23011902239/2301190 8.79
PAYROLL 23011902239/2301190 0.16
PAYROLL 23011902239/2301190 4.80
PAYROLL 23011902239/2301190 1.60
PAYROLL 23011902239/2301190 1.60
PAYROLL 23011902245/2301190 197.47
PAYROLL 23011902245/2301190 39.98
PAYROLL 23011902245/2301190 0.38
PAYROLL 23011902245/2301190 210.31
PAYROLL 23011902245/2301190 7.70
PAYROLL 23011902245/2301190 6.47
PAYROLL 23011902245/2301190 1.74
PAYROLL 23011902245/2301190 1.74
PAYROLL 23011902246/2301190 12.97
PAYROLL 23011902246/2301190 7.87
PAYROLL 23011902246/2301190 2.80
PAYROLL 23011902246/2301190 1.76
PAYROLL 23011902247/2301190 28.64
PAYROLL 23011902247/2301190 5.11
PAYROLL 23011902247/2301190 108.31
PAYROLL 23011902247/2301190 1.76
PAYROLL 23011902247/2301190 0.34
PAYROLL 23011902247/2301190 0.34
Check Total: 3,498.57
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00363810/06/2300156723 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23011901401/2301190 13.99
PAYROLL 23011901401/2301190 18.62
PAYROLL 23011901401/2301190 80.17
PAYROLL 23011901401/2301190 108.69
PAYROLL 23011902401/2301190 66.75
PAYROLL 23011902401/2301190 88.86
PAYROLL 23011902401/2301190 382.63
PAYROLL 23011902401/2301190 518.66
Check Total: 1,278.37
V00028410/06/2300156724 Washington National Ins Co
PAYROLL 23011902236/2301190 92.55
Check Total: 92.55
V00002010/12/2300156725 A T & T
FS 1 HCQS-291 8/15-9/14000020540717 0.16
COSP 83HCQS-377 9/1-9/30000020604926 165.25
CSD CPcyn83HCQS-378 9/1-9/30000020604927 165.25
FS2 HCQS-382 9/1 - 9/30000020604928 165.25
PD 69HCQS-293 9/1-9/30000020606705 420.49
Check Total: 916.40
V00005110/12/2300156726 Affordable Automotive Repair Inc 14-02 RPR/SVC89471 3,975.09
15-10 RPR/SVC90103 37.52
12-03 RPR/SVC90210 88.14
15-06 RPR/SVC90232 1,286.35
17-04 RPR/SVC90250 221.15
16-07 RPR/SVC90281 67.00
15-10 RPR/SVC90289 1,543.06
Check Total: 7,218.31
V00537810/12/2300156727 Aleshire & Wynder LLP
Legal-City Clerk Aug 202379642 10,682.00
Legal-Litigation Aug 202379645 4,634.95
Legal-Pers/HR Aug 202379646 15,741.50
Legal-Planning Aug 202379647 4,385.50
Legal-Eng Aug 202379648 1,372.00
Legal-Finance Aug 202379649 5,565.50
Legal-Asses Dist Aug 202379650 2,046.00
Legal-Police Aug 202379651 12,359.00
Legal-Dev Serv Aug 202379652 620.00
Legal-Code Aug 202379653 1,407.15
Legal-Refuse Aug 202379654 1,085.00
Legal-Risk Aug 202379655 343.00
Legal-Reim Dev Aug 202379656 6,460.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Legal-Econ Dev Aug 202379657 2,418.00
Legal-Comm Serv Aug 202379658 2,450.00
Legal-Library Aug 202379659 392.00
Legal-PW Aug 202379660 217.00
Legal-Fire Aug 202379661 899.00
Check Total: 73,077.60
V00496910/12/2300156728 All American Painting & Construction Inc Construction painting svcs16756 6,995.00
Check Total: 6,995.00
V00009310/12/2300156729 American Tower Corporation
Radio Tower Lease-October4371380 1,172.19
Check Total: 1,172.19
V00528710/12/2300156730 Anser Advisory Management LLC
Pedestrian Safety Enhancement18697 1,062.50
Ped Safety Enh 7/31-8/27/2319012 1,385.00
Check Total: 2,447.50
V00012510/12/2300156731 Baca, Christina
Sept Building BlocksCB0030 966.00
Sept Smart Start 2 Yr OldCB0031 672.00
Sept Smart Start 3-5 Yr OldCB0032 896.00
Check Total: 2,534.00
V00543110/12/2300156732 Bedolla, Patricia
Sept Snr Long. Stick ClassPB0923 156.80
Check Total: 156.80
V00434210/12/2300156733 Biddle Consulting Group Inc
CritiCall License Renewal76521 2,396.00
Check Total: 2,396.00
V00102010/12/2300156734 BSN Sports
Replacement pickleball nets922119329 715.96
Check Total: 715.96
V00467710/12/2300156735 Cantrell, Tina
Senior Chair Exercise - Sept0923TC 369.60
Check Total: 369.60
V00482510/12/2300156736 Charter Communications Operating LLC TMC HD Service-9/30-10/290231509093023 22.99
PD Internet 9/25-10/240360043092523 1,033.98
Check Total: 1,056.97
V00477210/12/2300156737 Cintas First Aid
First Aid refill City Hall5178515789 308.48
Check Total: 308.48
V00566410/12/2300156738 City of Rancho Cucamonga
CSD Staff Training101923 100.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Library staff training101923 25.00
Check Total: 125.00
V00466310/12/2300156739 CivicPlus LLC
Mo CivicRec Software Sept23278775 548.26
Check Total: 548.26
V00475410/12/2300156740 Occupational Health Centers of California Pre employment physicals80516697 1,068.00
DOT physical80516697 116.00
Check Total: 1,184.00
V00029110/12/2300156741 Cossou, Celine
Sept2023 Little ChefsLC92023 577.50
Check Total: 577.50
V00550710/12/2300156742 County of Riverside
Sept. '23 mail svcsPU0000005731 179.55
Check Total: 179.55
V00286710/12/2300156743 CR&R Inc
street sweeper 10/01-10/31/23000003217 2,385.09
street sweeper 10/01-10/31/23000003217 11,191.57
street sweeper 10/01-10/31/23000003217 4,770.18
Check Total: 18,346.84
V00031410/12/2300156744 CRH California Water Inc
S2 Reverse Osmosis-Sept7855063 53.76
Credit for entry correction7855063C -53.76
S3 Reverse Osmosis-October787690 51.74
S1-Reverse Osmosis-October787692 53.76
S4-Reverse Osmosis-October787916 41.64
S5-Reverse Osmosis-October787917 41.64
Check Total: 188.78
V00383910/12/2300156745 Donnoe And Associates Inc
PD Pre hire exams6989 1,130.00
Check Total: 1,130.00
V00480210/12/2300156746 Enterprise Fleet Management Inc General Fund Vehicle10/1-10/31FBN4855116 2,980.91
CSD Support Int 10/1-10/31FBN4855116 715.99
CSD Vehicle Lease 10/1-10/31FBN4855116 8,748.15
General Fund Int 10/1-10/31FBN4855116 2,002.59
GF Vehicle Lease 10/1-10/31FBN4855116 14,070.07
Fire Vehicle Int 10/1-10/31FBN4855116 862.21
Fire Vehicle Lease 10/1-10/31FBN4855116 6,050.84
CSD Support Vehicle 10/1-10/31FBN4855116 1,257.58
Check Total: 36,688.34
V00412710/12/2300156747 24 HR Express Services Inc
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Urinal repair - Yth CtrI160586 205.00
Check Total: 205.00
V00439910/12/2300156748 Fast 5 Jackson 2 LLC
Fleet services - other6253 264.00
Sept fleet services-Fire6255 213.00
Check Total: 477.00
V00282110/12/2300156749 Frontier California Inc
Menifee Dispatch 9/23-10/22188-0021 09/23 861.18
CH Internet 10/1 - 10/31197-1049 10/23 1,190.00
PD Multi Lines 9/28-10/27197-3542 09/23 324.01
CSD Maxicom Ranch 9/28-10/27304-0470 09/23 74.17
PD Lines 9/22-10/21304-1068 09/23 349.01
CALSENSE - CSD 9/25 - 10/24304-2849 09/23 60.06
CSD Maxicom OBluff 9/25-10/24304-9149 09/23 60.06
Fire Station 1 to 9/25-10/24304-9549 09/23 55.96
PD Lines 10/1 - 10/31304-9560 10/23 236.31
CSD Los Alamos Hls 9/25-10/24600-9059 09/23 117.85
Alarm MIC 9/28/23-10/27/23677-1670 9/23 60.06
Murrieta Fire FIOS 9/22-10/21677-2428 09/23 283.46
Fire Line 10/1-10/31677-5511 10/23 273.15
Police Department 9/25-10/24677-7289 9/23 234.62
PD Centranet Lines 10/1-10/31696-3601 10/23 291.41
Fire Line 10/1-10/31698-1451 10/23 137.71
CSD COSP Fax 9/25-10/24698-6519 09/23 60.06
September Alderwood Internet894-6225 10/23 95.99
PD High Sp Internet 10/1-10/319266050506 10/23 110.09
Fire Circuit 9/25-10/24RTO-0069 09/23 57.15
Check Total: 4,932.31
V00382310/12/2300156750 Gallagher, Shigeko
Sept Senior Line DancingDG0923 823.20
Check Total: 823.20
V00044310/12/2300156751 Gardner Company Inc
City Hall HVAC repairs102800 764.82
Check Total: 764.82
V00044610/12/2300156752 Geo Soils Inc
Geo Srvc Ped Safety Whitewood29109 1,390.00
Check Total: 1,390.00
V00083710/12/2300156753 Glenn A Rick Engineering & Development Co I-15/Murr Hot Spr 4/29-5/26/230095403 1,815.00
Pavement Rehab 7/1-7/28/230096258 1,822.50
Pavement Rehab 7/29-8/25/230096849 750.00
On Call Consulting 7/29-8/250097220 7,962.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
C KABOB DP 2022-2747 8/26-9/290097473 1,755.00
MURR MRKTPLACE 8/26-9/290097474 270.00
QQ DP 2023-00060 8/26-9/290097475 270.00
MAKENA MED. CTR 8/26-9/290097476 1,380.00
VISCAR TERRACE APTS 8/26-9/290097477 270.00
Fire 1 Eng Svcs 7/1-7/30/2319728(10) 1,160.00
Fire 1 Eng Svcs 4/1-4/28/2319728(7) 2,451.69
Fire 1 Eng Svcs 4/29-5/26/2319728(8) 13,275.00
Fire 1 Eng Svcs 5/27-06/30/2319728(9) 3,087.00
Check Total: 36,268.69
V00046010/12/2300156754 Granicus Inc
Short-term vacation rental172858 975.74
Check Total: 975.74
V00497310/12/2300156755 Gryphon Fitness Studio LLC
Sept Combined ArcheryA-92023 1,856.00
Sept. Combined FencingF-92023 2,474.50
Sept. Fencing M/MWFF-92023-1 567.00
Check Total: 4,897.50
V00050110/12/2300156756 Health and Human Resources Center Inc Capitation for period Nov 2023E0303701 1,041.90
Check Total: 1,041.90
V00393410/12/2300156757 Howroyd Wright Employment Agency Inc Shallee Anonical staff svcs01-6714621 1,170.40
Zachary Fox staff svcs01-6714621 1,064.00
Priscila Mazariegos staff svcs01-6714622 160.93
Shallee Anonical staff svcs01-6719285 1,126.51
Zachary Fox staff svcs01-6719285 1,064.00
Priscila Mazariegos staff svcs01-6719286 1,053.36
Check Total: 5,639.20
V00488610/12/2300156758 Industrial Door Group Inc
S4-Back Gate-New Safety Loop23-801086 1,114.00
PM service at City Hall23-801110 283.48
CR Inv entry correction23-801110C -283.48
Qrtly Com Ctr Door Mnt Srvc23-801111 425.22
Add. Door Servcs - Hollow Door23-801111 141.74
Qtrly Sr Ctr Door Mnt Srvc23-801112 141.74
Qrtly Yth Ctr Door Mnt Srvc23-801113 141.74
Library Door Maintenance23-801114 425.22
PM svc MIC23-801115 283.48
PM service city hall801110 283.48
Check Total: 2,956.62
V00343310/12/2300156759 JD Promotions
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Branded Umbrellas76009 2,150.16
Check Total: 2,150.16
V00388010/12/2300156760 Johnson Equipment Co
Engine Radio Parts & Install8523 1,018.37
Check Total: 1,018.37
V00555810/12/2300156761 Kenneth Horn
Reimb: CPSE MFR Accreditation10102023CPSE 840.63
Check Total: 840.63
V00530110/12/2300156762 Kingdom Cause Inc
July Street Outreach2023-0700091 9,590.24
AugStreet Outreach & Case Mgmt2023-0800091 7,531.26
Aug Street Outreach2023-0800091 4,152.15
Check Total: 21,273.65
V00436110/12/2300156763 M Pino & Associates Inc
Sept. '23 CCW Application Fees2425 2,586.00
Check Total: 2,586.00
V00062410/12/2300156764 Maasberg, Laura C
Senior Zumba - Sept0923LM 196.00
Check Total: 196.00
V00468210/12/2300156765 Michael Baker International Inc Menefee Rd St Impv thru 7/231187614 12,308.92
On Call Consult 8/12-8/311191529 1,120.00
Check Total: 13,428.92
V00319110/12/2300156766 Mike Gara Painting
Graffiti Removal 15/MHS0922-2026 345.00
Check Total: 345.00
V00520910/12/2300156767 Murrieta Automotive Company
Automall Sign Maint/Prog Oct2395145 1,012.11
Check Total: 1,012.11
V00478210/12/2300156768 Auto Parts Pros LLC
Mech Trk-Gear Oil & Oil Gun083471 71.20
PW vehicle maintenance086379 25.39
Check Total: 96.59
V00488510/12/2300156769 National Safety Compliance Inc
DOT Certified drug test95499 247.85
Check Total: 247.85
V00075310/12/2300156770 Petes Road Serv Inc
E4-(4) Replacement Tires23-0699930-00 3,030.34
Check Total: 3,030.34
V00529110/12/2300156771 Priority Building Services LLC
Sept23 janitorial services89713 6,328.00
Sept. '23 Janitorial Svcs89716 8,224.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 14,552.00
V00518610/12/2300156772 Gods Fan Club
Emergency Shelter27248-SEP 35,860.00
Check Total: 35,860.00
V00275510/12/2300156773 Prudential Overall Supply
Weekly CSD Uniform Srvc132213593 58.48
Weekly CSD Uniform Srvc132214846 53.04
PW uniform service132215049 81.55
Check Total: 193.07
V00496110/12/2300156774 Pulido Cleaning & Restoration
MR23-5104 board up svcs151755PCR 1,005.18
Check Total: 1,005.18
V00081710/12/2300156775 Rancho California Water District APN 9093000438 CFD 89-5 Sp TaxCFD 89-5 23/24 9,323.50
Check Total: 9,323.50
V00562010/12/2300156776 Resident Home Inc
S1-Replacement MattressesINV996193620 3,853.31
Check Total: 3,853.31
V00084010/12/2300156777 Rightway Site Services Inc
Eq Prk RR Lease357012 260.63
Mtn Prd Park RR Lease357013 287.93
Vintage Prk RR Lease357014 489.90
Rancho Acacias RR Lease357015 266.70
Check Total: 1,305.16
V00472210/12/2300156778 Riverside County Physicians Memorial Foundation Full Page Ad6019684 1,200.00
Check Total: 1,200.00
V00527810/12/2300156779 RMG Communications
Triennial magazine design1646 3,465.00
Check Total: 3,465.00
V00087810/12/2300156780 RSG Inc
ANNUAL REPORTI010813 687.50
Check Total: 687.50
V00089710/12/2300156781 Temecula Valley Security Center Duplicate keys54261 24.47
Check Total: 24.47
V00378310/12/2300156782 San Luis Aviation Inc
CSD ES Chat Subscription20231005-43 86.83
ES Chat app for iPhones20231005-44 50.27
Check Total: 137.10
V00416810/12/2300156783 Seman, Nanette M
CSD Backflow Testing/Repair95523 414.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Backflow Testing/Repair97623 680.00
Check Total: 1,094.00
V00519410/12/2300156784 SHI International Corp
Meraki MS120-8LP EnterpriseB17448331 33,009.79
Check Total: 33,009.79
V00096510/12/2300156785 Stericycle Inc
Recycling Comm Ctr8004709868 20.88
Check Total: 20.88
V00092910/12/2300156786 Randall Mgt Group LLC
PH SIGN DP-2022-250131254 239.85
PH SIGNS CUP-2023-278731328 479.70
Check Total: 719.55
V00505210/12/2300156787 SoCal PPE LLC
Turnout Cleaning & RepairsSC5247 544.25
Check Total: 544.25
V00094410/12/2300156788 South Coast AQMD
S2-Yrly Generator Permit4232134 504.91
S2- Yrly Emissions Fee4234911 160.35
Check Total: 665.26
V00094710/12/2300156789 Southern CA Edison
Equestrian Park1538034 09/23 93.04
General1538034 09/23 10.50
Check Total: 103.54
V00094610/12/2300156790 Southern CA Edison Company
CSD "Exempt"1085085 09/23 542.16
Admin Electric 8/28-9/26/232306832 09/23 2,366.24
S1-Electric 8/28-9/26/232306832 09/23 2,366.24
S2 Electric 8/28-9/26/232318653 09/23 1,992.21
S3 Electric 8/28-9/26/232347349 09/23 2,357.74
40644 Cal Oaks Yth Ctr5863785 09/23 4,850.37
Check Total: 14,474.96
V00094810/12/2300156791 Southland Aquatic Management LLC Svc Wtr Feat. Weston Hills1023-230 135.00
Check Total: 135.00
V00095210/12/2300156792 DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water15848523 092923 233.69
PW Yard bottled water9790311 092723 275.58
Check Total: 509.27
V00557610/12/2300156793 STC Traffic INC
LRSP 7/1-7/31/23 - 10% Gas Tax6347 773.44
Local Rd Safety Plan 7/1-7/316347 6,960.91
LRSP thru 8/31 - 10% Gas Tax6417 1,421.39
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Local Rd Safety Plan 8/1-8/316417 12,792.49
Check Total: 21,948.23
V00394410/12/2300156794 Summers, Kimberley
Expense Reimb. MFR Accredit.SUMMERSMFR23 1,614.60
Check Total: 1,614.60
V00467810/12/2300156795 Signal Hill Auto Enterprises Inc.
CSD Supply Order Comm Ctr046383 858.54
Check Total: 858.54
V00400910/12/2300156796 T-Mobile USA Inc
MR23-4062 GPS LOCATE9546131632 100.00
Check Total: 100.00
V00551410/12/2300156797 Temecula Plantscape
Mthly Maintenance October 20233883 295.00
Check Total: 295.00
V00044410/12/2300156798 Southern California Gas Company S3 Utility: Gas 8/24-9/26/23024 2900 09/23 93.55
41810 Juniper Gym424 5294 06/23 80.51
41810 Juniper CC524 5289 06/23 15.97
41717 Juniper Sr Ctr861 5447 06/23 37.63
Check Total: 227.66
V00471510/12/2300156799 California Newspapers Partnership ORD#591 NOTICE OF ADOPT JUNE230011610689 4,504.80
MULTI FAM RES (MCA 2023-00002)0011613275 520.27
LEGAL AD. CUP 2023-27870011625937 286.70
9/15/2023 LEGAL PUBLISHING011623739 207.24
Check Total: 5,519.01
V00456810/12/2300156800 TransUnion Risk and Alternative Data Solutions Inc SEPT '23 SVCS913081-202309-1 854.70
Check Total: 854.70
V00105710/12/2300156801 United Towing Services Inc
Unit 21-06 tow62568 65.00
18-04 tow to Affordable62588 65.00
20-01 tire svc62693 65.00
18-06 tow to Affordable62707 65.00
22-07 jump start62759 65.00
Check Total: 325.00
V00106210/12/2300156802 Valley Power Systems Inc
T2-Parts & Machining PartsI38988A 294.21
Check Total: 294.21
V00282210/12/2300156803 Cellco Partnership
MFR Aircards9945505221 380.10
CSD Direct Connects Aug-Sep9945505223 1,168.24
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Eng Cell Srvc - 8/29-9/289945505225 162.98
PW Maint wireless provider9945505226 442.43
Facilities wireless provider9945505226 207.40
D. Chavez cell Aug 29-Sept 289945505230 46.48
8/29-9/28 Carl Stiehl phone9945505231 41.48
Wireless Defibrillator Svc-Sep9945741579 200.82
Check Total: 2,649.93
V00110910/12/2300156804 West Coast Arborists Inc
LLD 16-Mapleton Tree Srvcs205061 9,751.20
Check Total: 9,751.20
V00112710/12/2300156805 Willdan Engineering
Fire Plan Check 9/8-9/19/23002-30044 4,650.00
Check Total: 4,650.00
V00112810/12/2300156806 Willdan Financial Services
CFD Admin Fee 2000-1010-56091 1,853.45
CFD Admin Fee 2000-2A010-56091 707.45
CFD Admin Fee 2000-2B010-56091 1,204.58
CFD Admin Fee 2001-1A010-56091 1,154.97
CFD Admin Fee 2001-1B010-56091 907.47
CFD Admin Fee 2003-1010-56091 1,833.78
CFD Admin Fee 2003-2010-56091 1,255.80
CFD Admin Fee 2003-3010-56091 1,287.00
CFD Admin Fee 2003-4010-56091 1,257.68
CFD Admin Fee 2004-1010-56091 1,227.67
CFD Admin Fee 2004-2010-56091 1,110.72
CFD Admin Fee 2004-3010-56091 1,367.41
CFD Admin Fee 2005-1010-56091 1,124.61
CFD Admin Fee 2005-5A010-56091 1,049.25
CFD Admin Fee 2005-5B010-56091 970.50
Check Total: 18,312.34
T0386810/12/2300156807 Zachariah Siganoff
Refund - Park Shelter Rental61140608 80.00
Refund - Inflatable Jumper Fee61140608 10.00
Check Total: 90.00
V00543010/12/2300156808 Zelon McQuain, Debra L.
Sept Dance, Stretch & RestoreDM0923 215.60
Check Total: 215.60
V00002010/19/2300156809 A T & T
PD FAX LD 9/10-10/09000020644747 0.31
PD 83HCQS359 9/13-10/12000020674711 570.41
CH 83HCQS-038 LD 9/13-10/12000020675277 508.62
FS 4 HCQS-373 9/13-10/12000020675448 165.25
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD LAHSP83HCQS-379 9/13-10/12000020675449 165.25
FS 3 HCQS-380 9/13-10/12000020675450 165.25
CH 83HCQS-038 9/13-10/12000020675452 165.25
Check Total: 1,740.34
V00499810/19/2300156810 Act 1 Construction Inc
VVM construction srvcsVVM001 164,213.74
RetentionVVM001 -11,613.50
VVM construction srvcsVVM001 68,056.26
Check Total: 220,656.50
V00041710/19/2300156811 Afeco Inc
MFR- Annual SCBA Flow Testing182824 4,845.00
Check Total: 4,845.00
V00005110/19/2300156812 Affordable Automotive Repair Inc 21-02 RPR/SVC90198 815.68
19-04 RPR/SVC90206 295.23
10-01 RPR/SVC90238 555.67
6-06 RPR/SVC90260 979.44
21-04 RPR/SVC90298 406.93
Check Total: 3,052.95
V00355910/19/2300156813 Air Exchange Inc
S1-Plymovent Repair91609314 1,561.03
Check Total: 1,561.03
V00358110/19/2300156814 Airgas USA LLC
S3-Oxygen Bottle Rental-Sept5502770605 281.50
S1-Oxygen Bottle Rental-Sept5502770606 76.25
S2-Oxygen Bottle Rental-Sept5502770607 177.75
S4-Oxygen Bottle Rental-Sept5502770608 76.25
S5-Oxygen Bottle Rental-Sept5502770609 86.00
Check Total: 697.75
V00468510/19/2300156815 Airwave Communications Ent Inc
R County PSEC radios installed13638 49,991.60
Check Total: 49,991.60
V00553110/19/2300156816 Alert All Corp
Admin Pub Ed SuppliesW36557 1,250.63
Check Total: 1,250.63
V00006210/19/2300156817 Alhambra Group
Sykes Ranch Design Srvcs20685 5,175.00
Check Total: 5,175.00
V00496910/19/2300156818 All American Painting & Construction Inc Paint Comm. Room16783 3,500.00
Check Total: 3,500.00
V00544410/19/2300156819 Davis, Jacob M
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Admin HallwaysPainted Repaired362 2,700.00
Check Total: 2,700.00
V00522910/19/2300156820 American Fence Company Inc
Temp Fence Eq Prk2509914 249.00
Check Total: 249.00
V00520410/19/2300156821 Amoy, Tyler
CIA AMOY SPECIAL WEAPON TRAIN.101123AT 76.00
CIA WEEK 2 AMOY101123AT 76.00
REIMB OWED TO EE AMOY101123AT2 43.59
REIMB OWED TO EE AMOY101123AT3 69.56
Check Total: 265.15
V00528710/19/2300156822 Anser Advisory Management LLC
Northstar PM Srvcs Aug-Oct2319850 925.00
Library Roof Srvcs Aug-Oct2319851 10,100.00
Glen Arbor Srvcs Aug-Oct2319872 3,744.00
Check Total: 14,769.00
V00550510/19/2300156823 Antara Inc
COSP Parking Lot Light1600553 266.44
Alderwood Parking Lot Light1600553 324.08
Check Total: 590.52
V00529210/19/2300156824 Avenu Insights & Analytics LLC
ACFR Reports FY23INV06-017416 2,000.00
Check Total: 2,000.00
V00556210/19/2300156825 BAM Architecture Studio INC
Project #21029 - Structural22-140-001-08 3,202.75
Project #21029 - Structural22-140-001-08 3,202.75
Project #21029 - Structural22-140-001-08 25,622.03
Check Total: 32,027.53
V00501810/19/2300156826 Behavioral Analysis Training Inc A.Nunez - Int & InterrogationIV03069 575.00
R.Marin - Int. & InterrogationIV03107 575.00
Check Total: 1,150.00
V00506710/19/2300156827 Ride On Powersports Inc
Unit 16-13 SVC/RPR6034429/2 66.00
Check Total: 66.00
V00474810/19/2300156828 Bound Tree Medical
MFR-AED Pads & Batteries85100623 1,163.58
CSD-AED Pads & Batteries85100623 1,395.77
Library-AED Pads & Battery85100623 440.54
City Hall-AED Pads & Battery85100623 1,247.47
Check Total: 4,247.36
V00567310/19/2300156829 Brady Industries of California LLC User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
city hall restroom supplies8360129 102.78
city hall restroom supplies8360130 308.32
Check Total: 411.10
V00017610/19/2300156830 Busy Bee Electrical Enterprise
Rplc ped/ground rod-CO Rd/Jack27407 2,200.00
Rplc ped/ground rod-Whitewood27408 2,200.00
Check Total: 4,400.00
V00019510/19/2300156831 CA Dept of Motor Vehicles
PTI Service Fee for Trlr4EP7114 10.00
Check Total: 10.00
V00019210/19/2300156832 CA Dept of Forestry & Fire Protection Steinbauer Fire Insp I Cert.FIREINSPECTOR-RS 100.00
Check Total: 100.00
V00321910/19/2300156833 Calvert, Jason
CIA CALVERT UAS CRIM101123JC 190.00
Check Total: 190.00
V00532210/19/2300156834 Carcamo, Javier
LLC Conf Travel Reimb 2023LCC2023CARCAMO 101.98
Check Total: 101.98
V00482510/19/2300156835 Charter Communications Operating LLC CH Break Room TV 10/4-11/30537475100423 85.75
Check Total: 85.75
V00512210/19/2300156836 Clifton Larson Allen LLP
Workpapers and access for RAMS3899509 1,100.00
Check Total: 1,100.00
V00549210/19/2300156837 Complete Office of California Inc Library paper4090673-0 443.27
Check Total: 443.27
V00566510/19/2300156838 Conex Hub INC
FY22 Grant-CERT Storage Shed10645 4,200.00
Check Total: 4,200.00
V00084910/19/2300156839 County of Riverside
S1-Environmental Health PermitIN0490107 1,444.00
Check Total: 1,444.00
V00086610/19/2300156840 County of Riverside TLMA
Antelope-Scott TS 6/1-6/30/23TL0000016984 161.71
Check Total: 161.71
V00291010/19/2300156841 Elliott, Jay
CIA ELLIOTT UAS CRIME101123JE 190.00
Check Total: 190.00
V00290210/19/2300156842 Epic Land Solutions
Juniper Street Appraisal0923-23012 3,500.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 3,500.00
V00439910/19/2300156843 Fast 5 Jackson 2 LLC
Sept fleet services-Police Dep6254 546.00
Check Total: 546.00
V00485310/19/2300156844 Forensic Nurses of SoCal Inc
MR23-5295 SART Exam2351 1,200.00
INCMPLT/DRY RUN MR23-52712352 550.00
Check Total: 1,750.00
V00282110/19/2300156845 Frontier California Inc
County of Riv 10/5-11/4197-0631 10/23 226.69
CSD Carlton Oaks 10/10-11/09304-2854 10/23 119.29
CSD Town Hall Main 10/10-11/9461-4354 10/23 421.05
Fire Lines 10/4 -11/3679-7612 10/23 177.80
CSD COSP Modem 10/10 - 11/9698-1294 10/23 60.78
CSD Maxicom Sycamore 10/7-11/6698-4403 10/23 56.43
Fire 1 10/10-11/9894-1564 10/23 74.89
Check Total: 1,136.93
V00044310/19/2300156846 Gardner Company Inc
USA storage closet/room102766 2,948.00
Check Total: 2,948.00
V00044610/19/2300156847 Geo Soils Inc
TSP Mon Sign Geotech Srvcs28657 2,083.50
TSP Mon Sign Geotech Srvcs28854 2,116.50
Check Total: 4,200.00
V00083710/19/2300156848 Glenn A Rick Engineering & Development Co CKR-MHSRd Pav Rehab 8/26-9/290097495 1,225.00
CKR-MHSRd Pav Rehab 8/26-9/290097495 5,400.00
Check Total: 6,625.00
V00453410/19/2300156849 Hardwired Electric Inc
Admin-Add (4) Lights & Plug564 884.00
Check Total: 884.00
V00292310/19/2300156850 Hinderliter de Llamas & Associates BL Payment Processing 08/2023SIN032479 2,433.79
Check Total: 2,433.79
V00393410/19/2300156851 Howroyd Wright Employment Agency Inc Alberto Bello staff svcs01-6710047 704.90
Check Total: 704.90
V00369310/19/2300156852 Huss, Derek
CIA WEEK 1 HUSS101123DH 76.00
CIA WEEK 2 HUSS101123DH 76.00
Check Total: 152.00
V00462810/19/2300156853 Refrigeration Contracting and Maint Inc User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Ice O Matic Model CIM0530HA0217209-IN 6,435.12
Check Total: 6,435.12
V00565210/19/2300156854 IMS Supply LLC
Sound SuppressorsMURRIETA PD-5823 75,029.16
Check Total: 75,029.16
V00488610/19/2300156855 Industrial Door Group Inc
S1-All Doors & Gates PM Svc23-801093 1,275.66
S2-All Doors & Gates PM Svc23-801094 1,133.92
S3-All Doors & Gates PM Svc23-801095 992.18
S4-All Doors & Gates PM Svc23-801096 850.44
S5-All Doors PM Service23-801097 425.22
Door & gate svc/maint.23-801109 708.70
Check Total: 5,386.12
V00543610/19/2300156856 Inland Fleet Solutions Inc
Brush 1-Pump Trans Valve Rpr6559 3,799.86
E5R-Air Leak Repairs6581 998.75
Check Total: 4,798.61
V00052610/19/2300156857 Inland Valley Appliance
S3-Dryer Repair009096 314.15
Check Total: 314.15
V00052610/19/2300156858 Inland Valley Appliance
S2-Diagnostic on Stove009007 109.95
Check Total: 109.95
V00386810/19/2300156859 Interwest Consulting Group
9/2023 Plan Review Fees90817 142.50
9/2023 Project Hourly91286 130.00
9/2023 Percentage on projects91398 124,947.23
9/2023 Plan Review fees91399 10,165.00
9/2023 PLan Review fees91400 9,750.00
Check Total: 145,134.73
V00417110/19/2300156860 Irving, David
CIA IRVING UAS CRIME101123DI 190.00
Check Total: 190.00
V00388010/19/2300156861 Johnson Equipment Co
E4R-Radio Work8540 2,513.25
Check Total: 2,513.25
V00318110/19/2300156862 Johnson, Shannon
CIA JOHNSON S TACTICAL DISP.101123SJ 60.00
Check Total: 60.00
V00060410/19/2300156863 Life Assist Inc
Paramedic Medical Supplies1369005 1,506.68
Check Total: 1,506.68
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00548110/19/2300156864 Lindsey, Kevin
REIMB OWED TO EE LINDSEY101123KL 56.93
Check Total: 56.93
V00451710/19/2300156865 Matthews, Jared
REIMB OWED TO EE MATTHEWS101123JM 49.16
Check Total: 49.16
V00468210/19/2300156866 Michael Baker International Inc Menifee Rd St Imprv thru 9/31190930 10,574.60
Check Total: 10,574.60
V00317310/19/2300156867 Morrison, Dawn
Reimburse Accreditation Hear10/13/2023DM 161.50
Check Total: 161.50
V00552910/19/2300156868 MSW Consultants Inc
Consulting agreement for Waste685 1,695.00
Check Total: 1,695.00
V00549010/19/2300156869 Municipal Resource Group LLC
Class Spec Development03-23-927 6,525.00
Check Total: 6,525.00
V00478210/19/2300156870 Auto Parts Pros LLC
Apparatus Light Bulb078646 4.23
Mech. Trk-Transmission Filter083481 24.38
BC Trk-Elect. & Lights084816 282.17
PW fleet maintenance088005 39.05
Check Total: 349.83
V00392810/19/2300156871 NetFile Inc
4th QTR SUBSCRIPTION CHARGES8893 3,000.00
Check Total: 3,000.00
V00531710/19/2300156872 Nunez, Anthony
CIA NUNEZ NARCOTIC COURSE101123AN 338.00
Check Total: 338.00
V00546010/19/2300156873 Old Town Wise Riders Inc
19-08 SVC/RPR155031 56.21
9-06 SVC/RPR158268 1,358.47
9-04 SVC/RPR158295 1,189.47
19-15 SVC/RPR158911 447.20
21-10 SVC/RPR158919 1,031.65
20-08 SVC/RPR158978 534.32
21-10 SVC/RPR159977 293.57
19-08 SVC/RPR159984 382.61
20-09 SVC/RPR160447 56.21
19-08 SVC/RPR161573 534.32
17-24 SVC/RPR162986 247.36
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
20-08 SVC/RPR163560 398.39
20-08 SVC/RPR164284 586.21
20-09 SVC/RPR164285 1,224.32
Check Total: 8,340.31
V00447110/19/2300156874 Omega Print
(2) Business Cards-DC & BC26821 92.44
Business Cards D. Huckins26956 76.13
Check Total: 168.57
V00558210/19/2300156875 Ontario Refrigeration Service Inc P&E Freezer Svc/MaintSDN26823 905.00
Check Total: 905.00
V00312710/19/2300156876 Parker, Spencer
CIA PARKER IA SEMINAR101123SP 134.00
Check Total: 134.00
T0387010/19/2300156877 Planned Parenthood of the Pacific Southwest BL#33101 RefundRFNDBL33101 4.00
BL#33101 RefundRFNDBL33101 100.00
Check Total: 104.00
V00529110/19/2300156878 Priority Building Services LLC
Adin Janitorial Service-Sept89714 749.00
Monthly janitorial costs Lib89715 5,136.00
Check Total: 5,885.00
V00275510/19/2300156879 Prudential Overall Supply
PW uniform service132216283 83.73
Check Total: 83.73
V00403110/19/2300156880 Rancho Tailors
SWAT shirts & patches044693 110.00
Check Total: 110.00
V00084010/19/2300156881 Rightway Site Services Inc
Porta potty LAHSP358794 541.39
PW Yard portable restroom359859 483.56
Check Total: 1,024.95
V00309510/19/2300156882 Riverside County
SEPT. PSEC SVCSPE0000001280 15,778.09
Check Total: 15,778.09
V00448710/19/2300156883 Rodriguez, Joshua
CIA RODRIGUEZ UAS CRIME101123JR 190.00
Check Total: 190.00
V00087810/19/2300156884 RSG Inc
Affordable Housing ComplianceI010940 4,066.25
Affordable Housing ComplianceI010949 686.25
Check Total: 4,752.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00089710/19/2300156885 Temecula Valley Security Center (2) Desks Rekeyed & Spares54310 189.36
Check Total: 189.36
V00473410/19/2300156886 SC Commercial LLC
Fuel Delivery 08/29/232464075-IN 13,493.60
Fuel Delivery 09/12/232473810-IN 15,401.98
Fuel Delivery 09/19/232479310-IN 11,169.04
Fuel Delivery 09/26/232484499-IN 9,842.49
Fuel Delivery 10/03/232489681-IN 7,080.21
S2-243 Gal Diesel Fuel2490999-IN 1,776.90
Fuel Delivery 10/10/232494423-IN 7,228.20
Check Total: 65,992.42
V00528210/19/2300156887 Scott, Richard
Safety Boots for RScottSAFETYBOOTS-RS 222.88
Check Total: 222.88
V00530910/19/2300156888 Sectran Security Inc
Cash in Transit service 10/2323101282 693.63
Check Total: 693.63
V00519410/19/2300156889 SHI International Corp
SafeID Classic 25 key fobsB17502460 396.47
Check Total: 396.47
V00094710/19/2300156890 Southern CA Edison
42670 Juniper Eq Prk7056640 09/23 70.81
Check Total: 70.81
V00094610/19/2300156891 Southern CA Edison Company
37000 Ruth Ellen LAHSP2377011 09/23 26,645.65
LS-3 street lights3038848 10/23 1,649.64
39940 Nutmeg Ave3793964 10/23 35.55
S4-Electric 9/12-10/10/235585422 10/23 2,251.23
City Hall EV charging station5816947 10/23 8,483.73
Sr Ctr EV charging station5926172 10/23 7,815.29
PW1 Street Lights6718878 10/23 4,159.11
LOCAL A Street Lights6718878 10/23 1,469.40
LOCAL B Street Lights6718878 10/23 3,262.91
LOCAL C Street Lights6718878 10/23 297.57
LOCAL D Street Lights6718878 10/23 1,099.90
LOCAL E Street Lights6718878 10/23 298.47
LOCAL F Street Lights6718878 10/23 130.88
LOCAL H Street Lights6718878 10/23 513.42
LOCAL I Street Lights6718878 10/23 242.94
LLD 1 Street Lights6718878 10/23 469.92
LLD 2 Street Lights6718878 10/23 178.64
LLD 3 Street Lights6718878 10/23 19.67
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 4 Street Lights6718878 10/23 159.85
LLD 5 Street Lights6718878 10/23 127.89
LLD 6 Street Lights6718878 10/23 110.67
LLD 7 Street Lights6718878 10/23 110.90
LLD 8 Street Lights6718878 10/23 272.97
LLD 9 Street Lights6718878 10/23 60.39
LLD 10 Street Lights6718878 10/23 372.92
LLD 11 Street Lights6718878 10/23 234.73
LLD 12 Street Lights6718878 10/23 571.88
LLD 13 Street Lights6718878 10/23 181.96
LLD 14 Street Lights6718878 10/23 108.46
LLD 15 Street Lights6718878 10/23 16.69
LLD 16 Street Lights6718878 10/23 259.94
LLD 17 Street Lights6718878 10/23 83.15
LLD 18 Street Lights6718878 10/23 95.91
LLD 19 Street Lights6718878 10/23 181.96
LLD 20 Street Lights6718878 10/23 91.73
LLD 21 Street Lights6718878 10/23 298.03
LLD 22 Street Lights6718878 10/23 8.32
LLD 23 Street Lights6718878 10/23 131.36
LLD 24 Street Lights6718878 10/23 43.80
LLD 25 Street Lights6718878 10/23 78.33
LLD 26 Street Lights6718878 10/23 31.19
LLD 27 Street Lights6718878 10/23 70.03
LLD 28 Street Lights6718878 10/23 24.56
PW2 Street Lights6718878 10/23 15,596.68
Wrm Spgs street light6796273 10/23 41.02
City Hall electric7475262 10/23 5,109.75
Check Total: 83,498.99
V00095210/19/2300156892 DS Waters of America Inc
40600 Cal Oaks Skate Park/Pool8362427 092923 28.98
Check Total: 28.98
V00478810/19/2300156893 Strosnider, Doug
Reimb-Strosnider-Fire Insp.II10172023DS 100.00
Check Total: 100.00
V00557810/19/2300156894 SVA Architects INC
Archit design srvcs Sep 2361231 22,420.00
Check Total: 22,420.00
V00400910/19/2300156895 T-Mobile USA Inc
MR23-4170 GPS LOCATE9547365129 100.00
Check Total: 100.00
V00044410/19/2300156896 Southern California Gas Company User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
S5 Utility: Gas 9/11-10/11/23087 1992 10/23 23.09
Check Total: 23.09
V00075910/19/2300156897 The Pitney Bowes Bank Inc
Postage Replenishment-SEP2023SEPT2023PITNEY 3.18
Postage Replenishment-SEP2023SEPT2023PITNEY 11.28
Postage Replenishment-SEP2023SEPT2023PITNEY 545.10
Postage Replenishment-SEP2023SEPT2023PITNEY 644.30
Postage Replenishment-SEP2023SEPT2023PITNEY 262.86
Postage Replenishment-SEP2023SEPT2023PITNEY 139.02
Postage Replenishment-SEP2023SEPT2023PITNEY 1.26
Postage Replenishment-SEP2023SEPT2023PITNEY 4.23
Check Total: 1,611.23
V00471510/19/2300156898 California Newspapers Partnership Legal ad-West Coast Rentals0000565072 249.30
Credit Inv entry correction0000565072C -249.30
Legal ad(West Coast Rental)0011596270 249.30
8-26 ORDINANCE ADOPTION 593-23F6F0FF57-0102 2,595.01
Credit Inv entry correctionF6F0FF57-0102C -2,595.01
8-31 PH Notice - Adoption MHSPF6F0FF57-0105 511.07
Credit Inv entry correctionF6F0FF57-0105C -511.07
Check Total: 249.30
V00497810/19/2300156899 US TelePacific Corp
Redundant Internet175188805-0 697.93
Redundant Internet175188805-0 834.44
Check Total: 1,532.37
V00524210/19/2300156900 Trilogy Medwaste West LLC
Medical Waste-Pickup1447336 63.94
Medical Waste Pickup-Sept1467582 609.00
Check Total: 672.94
V00454810/19/2300156901 TS Government Solutions
GYM EQUIP PARTSTS-12485 163.36
Check Total: 163.36
V00498310/19/2300156902 Tyler Technologies Inc
Code Enforcement Module025-442603 800.00
Check Total: 800.00
V00105710/19/2300156903 United Towing Services Inc
MR23-4500 TOW TO SAN DIEGO62576 260.00
Check Total: 260.00
V00107110/19/2300156904 Verizon Business Serv
City Hall LD 9/1 - 9/3062316000 82.18
Check Total: 82.18
V00282210/19/2300156905 Cellco Partnership
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
(17) iPads for Tablet Command9945144911 22,456.70
MFR Cell/Modem/iPads-Sept9945144911 4,647.38
Aug 28-Sep 29 monthly bill9945505224 276.62
Phones/Equipmnt 8/29-8/28/239945505227 534.13
Traffic Broadband 9/5-10/49946023682 200.05
Check Total: 28,114.88
V00110910/19/2300156906 West Coast Arborists Inc
Los Alamos Rd Tree Trimming205637 13,509.25
Check Total: 13,509.25
V00112710/19/2300156907 Willdan Engineering
Fire Plan Check 09/19002-30045 4,670.00
Check Total: 4,670.00
V00112810/19/2300156908 Willdan Financial Services
LLD 1 Levy010-56362 418.46
LLD 2 Levy010-56362 282.14
LLD 3 Levy010-56362 218.73
LLD 4 Levy010-56362 272.39
LLD 5 Levy010-56362 249.86
LLD 6 Levy010-56362 248.72
LLD 7 Levy010-56362 254.16
LLD 8 Levy010-56362 215.31
LLD 9 Levy010-56362 232.14
LLD 10 Levy010-56362 405.93
LLD 11 Levy010-56362 287.84
LLD 12 Levy010-56362 670.35
LLD 13 Levy010-56362 331.51
LLD 14 Levy010-56362 279.74
LLD 15 Levy010-56362 387.20
LLD 16 Levy010-56362 437.07
LLD 17 Levy010-56362 261.40
LLD 18 Levy010-56362 241.89
LLD 19 Levy010-56362 320.62
LLD 20 Levy010-56362 244.55
LLD 21 Levy010-56362 369.23
LLD 22 Levy010-56362 229.36
LLD 23 Levy010-56362 257.96
LLD 24 Levy010-56362 211.51
LLD 25 Levy010-56362 207.24
LLD 26 Levy010-56362 208.09
LLD 27 Levy010-56362 206.07
LLD 28 Levy010-56362 196.62
LLD 29 Levy010-56362 163.28
Mnthly CSD Park Tax Admin010-56363 2,838.21
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
FY 24-Rooftop Assessment Svc010-56372 3,210.70
Check Total: 14,358.28
V00454410/19/2300156909 ZF Signature Inc
Qrtrly Med Dir Svc July-Sept23-4 3,375.00
Check Total: 3,375.00
T0379510/26/2300156910 567 University LLC
Library Community Room Refund156461 300.00
Check Total: 300.00
V00499810/26/2300156911 Act 1 Construction Inc
RetentionVVM002 -7,199.97
VVM construction srvcsVVM002 135,412.00
VVM construction srvcsVVM002 8,587.42
Check Total: 136,799.45
V00344210/26/2300156912 Action Appliance Inc
S3-LG Refrigerator Svc Call4777 1,301.95
Check Total: 1,301.95
V00274710/26/2300156913 Chamith Inc.
Vending Service032384 122.43
Check Total: 122.43
V00041710/26/2300156914 Afeco Inc
MFR-Annual SCBA Flow Testing182824A 1,570.00
Check Total: 1,570.00
V00358110/26/2300156915 Airgas USA LLC
S1-2 CL Oxygen Delivered9143052587 91.37
Check Total: 91.37
V00007510/26/2300156916 Allied Traffic & Eqt Rentals
Parking signs91192 97.88
Traffic signs & equipment91200 103.31
Check Total: 201.19
V00008710/26/2300156917 American Forensic Nurse Inc
NOV. '23 STAND BY FEE78171 585.86
Check Total: 585.86
V00500910/26/2300156918 The Amergroup Inc
Security Systems Support31872 17,589.51
Check Total: 17,589.51
V00552410/26/2300156919 Angela Martin-VanderBaan
Notary/Bond Reg - AVanderBaan10062023 70.57
Check Total: 70.57
V00010210/26/2300156920 Animal Friends of The Valleys Inc Animal Control Services Sept23SEPTEMBER 2023 9,700.00
Check Total: 9,700.00
V00560010/26/2300156921 Baker Tilly US LLP
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Act 3 compl & Act 6 prtl complBT2556773 18,500.00
Check Total: 18,500.00
V00543210/26/2300156922 Banville, Cristina
Sept - Pickleball0923CB 147.00
Check Total: 147.00
V00534110/26/2300156923 BIT Pros Inc
E3-Fire Pump/Primer Service20603 659.10
Check Total: 659.10
V00567310/26/2300156924 Brady Industries of California LLC Library Janitorial Supplies8393374 489.90
city hall restroom supplies8393381 461.52
Check Total: 951.42
V00458810/26/2300156925 Cal Oaks Maintenance District
Oct-Dec Prop Mgmt Yth CtrSEPT2023 2,983.75
Check Total: 2,983.75
V00487110/26/2300156926 Campbell, Nathaniel
CIA CAMPBELL CANINE HANDLER102423NC 124.50
Check Total: 124.50
V00497210/26/2300156927 Chandler Asset Management Inc.
Investment Management Services2309MURRIETA 3,362.86
Investment Management Services2309MURRIETA 28.17
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 4.33
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 51.29
Investment Management Services2309MURRIETA 337.37
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 36.84
Investment Management Services2309MURRIETA 41.90
Investment Management Services2309MURRIETA 72.24
Investment Management Services2309MURRIETA 85.97
Investment Management Services2309MURRIETA 182.05
Investment Management Services2309MURRIETA 479.69
Investment Management Services2309MURRIETA 72.96
Investment Management Services2309MURRIETA 37.57
Investment Management Services2309MURRIETA 43.35
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 98.97
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 91.02
Investment Management Services2309MURRIETA 5.78
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 2.89
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 8.67
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 38.29
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 2.17
Investment Management Services2309MURRIETA 15.17
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 7.22
Investment Management Services2309MURRIETA 15.17
Investment Management Services2309MURRIETA 13.00
Investment Management Services2309MURRIETA 23.84
Investment Management Services2309MURRIETA 10.11
Investment Management Services2309MURRIETA 38.29
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 9.39
Investment Management Services2309MURRIETA 423.34
Investment Management Services2309MURRIETA 429.12
Investment Management Services2309MURRIETA 114.14
Investment Management Services2309MURRIETA 49.85
Investment Management Services2309MURRIETA 139.43
Investment Management Services2309MURRIETA 125.70
Investment Management Services2309MURRIETA 39.73
Investment Management Services2309MURRIETA 21.67
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 9.39
Investment Management Services2309MURRIETA 17.34
Investment Management Services2309MURRIETA 47.68
Investment Management Services2309MURRIETA 2.17
Investment Management Services2309MURRIETA 13.73
Investment Management Services2309MURRIETA 2.89
Investment Management Services2309MURRIETA 92.47
Investment Management Services2309MURRIETA 225.39
Investment Management Services2309MURRIETA 26.73
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 41.18
Investment Management Services2309MURRIETA 106.20
Investment Management Services2309MURRIETA 20.23
Check Total: 7,224.19
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00475410/26/2300156928 Occupational Health Centers of California Pre employment physicals80747015 1,068.00
Check Total: 1,068.00
V00536910/26/2300156929 Corodata Records Management Inc Sept. 2023 Records Mgmnt ServiRS4950190 248.73
Check Total: 248.73
V00084910/26/2300156930 County of Riverside
City Hall permit filing feesIN0491627 933.00
Check Total: 933.00
V00086610/26/2300156931 County of Riverside TLMA
Traffic Signal 7/1-7/31/23TL0000017007 160.01
Check Total: 160.01
V00539810/26/2300156932 Crane, Kristen
Expense Reimb. ICMA Ann. Conf.KCRANEICMA23 1,052.65
Check Total: 1,052.65
V00546610/26/2300156933 Crawford, Brian
Staff shirt for embroideryBC101223 27.35
Check Total: 27.35
V00553810/26/2300156934 Creative Woodworking Concepts
CHIEF OFFICE FLAG COMPLETE100 1,050.00
Check Total: 1,050.00
V00033710/26/2300156935 Data Ticket Inc
Sept 2023 Data Ticket156699 623.00
Check Total: 623.00
V00566110/26/2300156936 Duenas, Richard
Clearing CIA for RDuenasRD101723 -135.49
RDuenas training 10/2-10/4RD101723 372.28
Check Total: 236.79
V00040210/26/2300156937 Excel Landscape Inc
Oct General Ldscp Maint107301 62,767.28
Exempt Ldscp Maint107301 45,992.37
Local Zone A Ldscp Maint107301 4,254.08
Local Zone B Ldscp Maint107301 9,956.17
Local Zone C Ldscp Maint107301 832.36
Local Zone D Ldscp Maint107301 1,183.54
Local Zone E Ldscp Maint107301 63.35
Local Zone F Ldscp Maint107301 1,300.23
Local Zone H Ldscp Maint107301 3,830.66
LLD 1 Ldscp Maint107301 13,335.64
LLD 2 Ldscp Maint107301 1,402.46
LLD 3 Ldscp Maint107301 166.70
LLD 4 Ldscp Maint107301 1,171.32
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 5 Ldscp Maint107301 275.61
LLD 6 Ldscp Maint107301 125.58
LLD 7 Ldscp Maint107301 102.24
LLD 8 Ldscp Maint107301 3,143.87
LLD 9 Ldscp Maint107301 487.86
LLD 10 Ldscp Maint107301 3,108.32
LLD 11 Ldscp Maint107301 267.82
LLD 12 Ldscp Maint107301 7,454.63
LLD 13 Ldscp Maint107301 5,168.67
LLD 14 Ldscp Maint107301 398.95
LLD 15 Ldscp Maint107301 840.15
LLD 16 Ldscp Maint107301 9,264.93
LLD 17 Ldscp Maint107301 1,350.24
LLD 18 Ldscp Maint107301 1,844.77
LLD 19 Ldscp Maint107301 12,243.23
LLD 20 Ldscp Maint107301 5,035.32
LLD 21 Ldscp Maint107301 7,243.48
LLD 23 Ldscp Maint107301 2,620.45
LLD 24 Ldscp Maint107301 190.04
LLD 25 Ldscp Maint107301 11,831.63
LLD 26 Ldscp Maint107301 50.01
LLD 27 Ldscp Maint107301 1,636.89
LLD 28 Ldscp Maint107301 1,129.09
LLD 29 Ldscp Maint107301 68.48
Check Total: 222,138.42
V00487510/26/2300156938 Figueroa, Nicholas
CIA FIGUEROA CANINE HANDLER102423NF 124.50
Check Total: 124.50
V00282110/26/2300156939 Frontier California Inc
Oct '23 PSEC B/up circuit197-0886 10/23 1,007.50
CSD Maxicom CprCan 10/13-11/12461-2615 10/23 56.43
Fire Station 1 10/16-11/15600-2886 10/23 242.35
CSD Copper Canyon 10/16-11/15600-5836 10/23 196.22
PD Non-911 10/13-11/12677-7095 10/23 60.78
CSD COSP 10/16-11/15698-1286 10/23 74.89
CH Alarms Lines 10/16-11/15698-4226 10/23 137.71
Cal Oaks Sprts Pk 10/16-11/15698-6746 10/23 233.64
Alta Murrieta 10/16-11/15698-7196 10/23 119.29
Youth Center Alarm 10/13-11/12894-5110 10/23 370.54
Check Total: 2,499.35
V00356410/26/2300156940 Garcia, Miguel
CIA GARCIA SLI WEEK 1101823MG 190.00
Check Total: 190.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00396210/26/2300156941 Harwick, Aaron
CIA HARWICK CANINE HANDLER102423AH 124.50
Check Total: 124.50
V00393410/26/2300156942 Howroyd Wright Employment Agency Inc Marbella Perez staff svcs01-6719284 239.40
Michelle Clemons-Morrison staf01-6719284 1,406.00
Alberto Bello staff svcs01-6719284 1,064.00
Marbella Perez staff svcs01-6729203 1,170.40
Michelle Clemons-Morrison staf01-6729203 1,406.00
Shallee Anonical staff svcs01-6729204 1,053.36
Priscila Mazariegos staff svcs01-6729205 1,072.87
Check Total: 7,412.03
V00551510/26/2300156943 Image Matters Inc
Custom Door MatsINV-087860R 1,503.00
Check Total: 1,503.00
V00488610/26/2300156944 Industrial Door Group Inc
S4-R Gate Operator Materials23-801045 4,985.00
Check Total: 4,985.00
V00543610/26/2300156945 Inland Fleet Solutions Inc
B1-ReplaceOpticom Pump Cooler6560 2,914.22
Check Total: 2,914.22
V00454110/26/2300156946 Jackson, Dawnn
CIA JACKSON MMASC 2023102423DJ 174.50
Check Total: 174.50
V00388010/26/2300156947 Johnson Equipment Co
Command Vehicle Upfitting8536 4,850.00
Check Total: 4,850.00
V00056210/26/2300156948 KC Graphics
Symoathy Cards & envelopes41845 297.98
Check Total: 297.98
V00473210/26/2300156949 L.C. Paving & Sealing Inc
Retention1 -15,734.65
Retention1 -16,362.82
Pedestrian Safety Enh FY21/221 314,693.00
Ped Safety Enh FY20/211 327,256.40
Check Total: 609,851.93
V00487710/26/2300156950 Lawson, Stephanie
CIA LAWSON MMASC 2023102423SL 174.50
Check Total: 174.50
V00060410/26/2300156951 Life Assist Inc
EMS Paramedic Supplies1370075 58.58
EMS Paramedic Supplies1370487 490.08
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 548.66
V00058210/26/2300156952 LN Curtis & Sons
( 1) Pr. Fire Structure BootsINV755000 643.78
Check Total: 643.78
V00468210/26/2300156953 Michael Baker International Inc Design & Eng svcs Jul 20231184810 29,024.50
Check Total: 29,024.50
V00518310/26/2300156954 Morse, Andrew
REIMB OWED TO EE MORSE101823AM 61.36
Check Total: 61.36
V00478210/26/2300156955 Auto Parts Pros LLC
PW vehicle maintenance088680 17.77
Check Total: 17.77
V00518910/26/2300156956 Nootbaar Plumbing Inc
City Hall plumbing repairs8285 435.00
Check Total: 435.00
V00447110/26/2300156957 Omega Print
DV PAMPHLET-PER DURRANT26906 299.06
BUSINESS CARD JAMES/ALLEN26933 152.25
BUSINESS CARD PRESTON/GONZALEZ27182 152.25
BUSINESS CARD SUNDERHAFT27222 76.13
Check Total: 679.69
V00076310/26/2300156958 Poletti, Gustavo A
Sept Senior Chair Yoga & YogaGP0923 1,146.60
Check Total: 1,146.60
V00484110/26/2300156959 Medical Priority Consultants Inc.
Annual dispatch system ESPSIN346075 12,600.00
Check Total: 12,600.00
V00275510/26/2300156960 Prudential Overall Supply
Weekly CSD Uniform Srvc132216113 53.04
PW uniform service132217576 81.55
Check Total: 134.59
V00470210/26/2300156961 Generate Capital PBC
June PD solar electricitySOL-10761-109 3,826.90
CR FY CorrectionSOL-10761-109C -3,826.90
Sept PD solar electricitySOL-10761-112 3,035.81
June CH solar electricitySOL-10832-109 8,655.94
CR FY CorrectionSOL-10832-109C -8,655.94
Sept CH solar electricitySOL-10832-112 6,653.16
Check Total: 9,688.97
V00357410/26/2300156962 Quick, Brian
REIMB OWED TO QUICK101823BQ 47.57
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 47.57
V00081710/26/2300156963 Rancho California Water District CSD Irrigation3028416 10/23 123.97
CSD Irrigation3028630 10/23 69.60
CSD Irrigation3028642 10/23 155.82
CSD Irrigation3028810 10/23 543.33
CSD Irrigation3028891 10/23 253.06
CSD Irrigation3028894 10/23 381.70
CSD Irrigation3028895 10/23 229.74
CSD Irrigation3029150 10/23 913.63
CSD Irrigation3029151 10/23 159.41
CSD Irrigation3029152 10/23 384.03
CSD Irrigation3029153 10/23 1,250.24
CSD Irrigation3029389 10/23 122.43
CSD Irrigation3029390 10/23 288.15
CSD Irrigation3029391 10/23 267.48
CSD Irrigation3029527 10/23 225.95
CSD Irrigation3029528 10/23 228.50
CSD Irrigation3029700 10/23 326.33
CSD Irrigation3029701 10/23 48.09
CSD Irrigation3029831 10/23 86.54
CSD Irrigation3029988 10/23 179.55
CSD Irrigation3029989 10/23 245.98
CSD Irrigation3030152 10/23 108.34
CSD Irrigation3030153 10/23 107.30
CSD Irrigation3030340 10/23 202.54
CSD Irrigation3030341 10/23 230.89
CSD Irrigation3030353 10/23 351.83
CSD Irrigation3030509 10/23 512.98
CSD Irrigation3030624 10/23 444.22
CSD Irrigation3030927 10/23 410.99
Check Total: 8,852.62
V00434610/26/2300156964 RJM Design Group Inc
Prelim Archt Des Srvcs Sept 2336027 38,093.65
Consultant P&R Master Plan36034 5,669.55
Check Total: 43,763.20
V00473410/26/2300156965 SC Commercial LLC
S2-279 Gal Diesel Fuel2481613-IN 1,924.49
S3-280 Gal Diesel Fuel2495485-IN 1,848.89
10/17 Fuel Delivery2499446-IN 3,345.11
10/17 Fuel Delivery2499446-IN 2,428.17
Check Total: 9,546.66
V00548010/26/2300156966 Sedler, Paul
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
REIMB OWED TO EE SEDLER101823PS 70.94
Check Total: 70.94
V00548210/26/2300156967 Sharp, Brian
REIMB OWED TO EE SHARP101823BS 82.82
Check Total: 82.82
V00092910/26/2300156968 Randall Mgt Group LLC
Fire Helmet Reflective Letters31206 60.74
Helmets - Reflective Lettering31215 261.58
Helmets - Reflective Lettering31261 113.22
Check Total: 435.54
V00566210/26/2300156969 Smith, Andrew
COUNCIL DINNER 9/19/202310042023 65.72
Check Total: 65.72
T0387110/26/2300156970 Socal Ritual Bodywork
Category 4 License FeeRFNDBL32929 168.75
Processing FeeRFNDBL32929 -35.00
Check Total: 133.75
V00505410/26/2300156971 South Coast Copy Systems
Copy/Printer Monthly Lease35112752 3,627.57
City Clerk's additional printe35112753 45.97
Check Total: 3,673.54
V00094510/26/2300156972 South Coast Emergency Vehicle Service E1- 2 Alarm and Audio515766 222.86
Check Total: 222.86
V00094710/26/2300156973 Southern CA Edison
37275 Los Alamos CSD Maint9405736 10/23 626.01
Check Total: 626.01
V00094610/26/2300156974 Southern CA Edison Company
Traffic control street lights1006988 10/23 9,073.06
Elect 41717 Juniper Sr Ctr 11266287 10/23 11.38
PW Yard electric1326770 10/23 383.23
Elect 41717 Juniper Sr Ctr5528026 10/23 2,675.72
Check Total: 12,143.39
V00019410/26/2300156975 State of California DOJ
Live Scan Services HR686470 928.00
Check Total: 928.00
V00485710/26/2300156976 Stiehl, Carl
Expense - APA Conf CSTIEHL91823 128.50
Check Total: 128.50
V00016010/26/2300156977 Boncor Water Systems LLC
Admin Reverse Osmosis-Oct 23915580 10/23 47.50
Check Total: 47.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00467810/26/2300156978 Signal Hill Auto Enterprises Inc.
Ruth Ellen (Los Almos) - Maint047257 4,282.33
Ruth Ellen (Los Almos)-LLD 13047257 196.89
Ruth Ellen (Los Almos)-LLD 16047257 443.00
Check Total: 4,922.22
V00044410/26/2300156979 Southern California Gas Company Beckman Ct natural gas124 5700 10/23 16.44
S1 Utility: Gas 9/12-10/12/23324 5200 10/23 62.80
S1-Utility: Gas 9/12-10/12/23624 5200 10/23 16.44
City Hall natural gas836 3990 10/23 350.80
Lib Natural Gas Sep/Oct896 43692 10/23 388.88
S2 Utility: Gas924 7000 10/23 79.22
Check Total: 914.58
V00471510/26/2300156980 California Newspapers Partnership BIDS SYKES RANCH PARK IMPROVEM0011627621 1,022.13
PUB NOTICE OF CDBG APP OPENING0011627624 567.15
Check Total: 1,589.28
V00473610/26/2300156981 TireHub LLC
25 tires fof PD fleet37833682 3,413.89
Check Total: 3,413.89
V00494110/26/2300156982 Tracy, Christopher
Expense - APA Conf CTRACY91823 108.50
Check Total: 108.50
V00524710/26/2300156983 Troncale, Nicholas
CIA TRONCALE CANINE HANDLER102423NT 124.50
Check Total: 124.50
V00498310/26/2300156984 Tyler Technologies Inc
Extra hrs- Energov025-443422 100.00
Check Total: 100.00
V00105610/26/2300156985 United Site Services
RR lease Pond Prk Oct 2023INV-02065019 141.87
Check Total: 141.87
V00459710/26/2300156986 V&V Manufacturing Inc
FFP Badges57611 138.10
Check Total: 138.10
V00396810/26/2300156987 Vehicle Electrical Supply
E3R-AlternatorVES14205 695.99
Check Total: 695.99
V00107110/26/2300156988 Verizon Business Serv
Fire Station 1 LD 9/1 - 9/3062453868 1.10
Fire Station 2 LD 9/1 - 9/3062453869 0.55
Check Total: 1.65
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00296910/26/2300156989 Watts, Dennis
Expense - APA Conf DWATTS91823 108.50
Check Total: 108.50
V00288610/26/2300156990 Weller, Don
CLEARING CIA FOR EE WELLER101823DW -264.00
REIMB OWED TO EE WELLER101823DW 284.00
Check Total: 20.00
V00111510/26/2300156991 Western Municipal Water Dist
CFD 88-1 Sp Tax 1st/2nd Instal949600041 11/22 1,813.72
Check Total: 1,813.72
V00476510/26/2300156992 WestPac Labs Inc
Fitness Testing - M Fountain147121093023 96.38
Check Total: 96.38
V00113910/26/2300156993 Youngblood & Associates
H.Newman Poly (PD)2120A 300.00
Check Total: 300.00
V00527510/26/2300156994 Yunex LLC
MHS & Hancock StLight Repair5610000307 1,276.98
Check Total: 1,276.98
V00531910/31/2300156995 Self Insured Services Company
COBRA1115/2301200 936.00
PAYROLL 23012001115/2301200 22,514.96
PAYROLL 23012001115/2301200 5,876.00
PAYROLL 23012001115/2301200 6,448.00
PAYROLL 23012001115/2301200 2,392.00
PAYROLL 23012001115/2301200 1,185.60
PAYROLL 23012001115/2301200 1,248.00
PAYROLL 23012001115/2301200 104.00
PAYROLL 23012001115/2301200 63.44
PAYROLL 23012001115/2301200 104.00
PAYROLL 23012001115/2301200 1,040.00
Check Total: 41,912.00
V00018410/31/2300156996 CA Assoc of Prof Firefighters
PAYROLL 23012001130/2301200 192.00
PAYROLL 23012001130/2301200 720.00
PAYROLL 23012002130/2301200 3.73
PAYROLL 23012002130/2301200 160.28
PAYROLL 23012002130/2301200 605.49
Check Total: 1,681.50
V00020110/31/2300156997 California Law Enforcement Assoc PAYROLL 23012001132/2301200 1,618.50
PAYROLL 23012001132/2301200 331.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23012002132/2301200 629.96
PAYROLL 23012002132/2301200 112.15
PAYROLL 23012002132/2301200 7.34
PAYROLL 23012002132/2301200 0.55
Check Total: 2,700.00
V00043310/31/2300156998 Franchise Tax Board
PAYROLL 2301200 -E004282820/2301200 200.00
Check Total: 200.00
V00312110/31/2300156999 Internal Revenue Service (EFT PY) OverpaymentPY2023Q3IRS -0.50
RileyPY2023Q3IRS 2.29
RoundingPY2023Q3IRS 0.01
PraytorPY2023Q3IRS 22.46
RiscolPY2023Q3IRS 5.97
TerrellPY2023Q3IRS 0.08
Check Total: 30.31
V00339410/31/2300157000 Johnson, Paul
ADPP OCTOBER 2023JOHNSON ADPP 10 4,920.00
Check Total: 4,920.00
V00428710/31/2300157001 Moss, Lori
MOSS MEDICAL OCT 2023MOSS OCT2023 695.00
Check Total: 695.00
V00086410/31/2300157002 Riverside Co Sheriff
PAYROLL 2301200 -E012842840/2301200 660.01
Check Total: 660.01
V00472610/31/2300157003 Slaughter, Matthew
ADPP OCTOBER 2023SLAUGHTER 4,715.00
Check Total: 4,715.00
V00095910/31/2300157004 Standard Insurance
PAYROLL 23012001030/2301200 2,506.06
PAYROLL 23012001030/2301200 792.43
PAYROLL 23012001030/2301200 1,630.88
PAYROLL 23012001030/2301200 319.37
PAYROLL 23012001030/2301200 156.40
PAYROLL 23012001030/2301200 150.99
PAYROLL 23012001030/2301200 16.82
PAYROLL 23012001030/2301200 17.29
PAYROLL 23012001030/2301200 22.11
PAYROLL 23012001030/2301200 171.58
PAYROLL 23012001134/2301200 6,672.68
PAYROLL 23012001134/2301200 1,350.32
PAYROLL 23012001134/2301200 990.46
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23012001134/2301200 933.87
PAYROLL 23012001134/2301200 527.61
PAYROLL 23012001134/2301200 556.22
PAYROLL 23012001134/2301200 50.36
PAYROLL 23012001134/2301200 41.48
PAYROLL 23012001134/2301200 65.84
PAYROLL 23012001134/2301200 543.40
PAYROLL 23012001140/2301200 1,667.72
PAYROLL 23012001140/2301200 337.48
PAYROLL 23012001140/2301200 247.58
PAYROLL 23012001140/2301200 233.37
PAYROLL 23012001140/2301200 131.88
PAYROLL 23012001140/2301200 139.03
PAYROLL 23012001140/2301200 12.59
PAYROLL 23012001140/2301200 10.37
PAYROLL 23012001140/2301200 16.46
PAYROLL 23012001140/2301200 135.82
PAYROLL 23012001150/2301200 475.30
PAYROLL 23012001150/2301200 146.70
PAYROLL 23012001150/2301200 301.93
PAYROLL 23012001150/2301200 59.14
PAYROLL 23012001150/2301200 28.95
PAYROLL 23012001150/2301200 27.95
PAYROLL 23012001150/2301200 3.11
PAYROLL 23012001150/2301200 3.20
PAYROLL 23012001150/2301200 4.09
PAYROLL 23012001150/2301200 31.76
EE Assistance Program Oct 2023PEA/2301200 15.75
Check Total: 21,546.35
V00363810/31/2300157005 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23012001401/2301200 96.38
PAYROLL 23012001401/2301200 20.96
PAYROLL 23012001401/2301200 91.29
PAYROLL 23012001401/2301200 118.70
PAYROLL 23012002401/2301200 459.67
PAYROLL 23012002401/2301200 99.98
PAYROLL 23012002401/2301200 435.68
PAYROLL 23012002401/2301200 566.27
Check Total: 1,888.93
V00107710/31/2300157006 Vierstra, Judith
VIERSTRA MEDICAL OCT 2023VIERSTRA OCT2023 1,464.55
Check Total: 1,464.55
V00108210/31/2300157007 Vision Service Plan CA
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
COBRA1125/2301200 316.16
PAYROLL 23012001125/2301200 8,476.64
PAYROLL 23012001125/2301200 2,232.88
PAYROLL 23012001125/2301200 2,410.72
PAYROLL 23012001125/2301200 908.96
PAYROLL 23012001125/2301200 450.53
PAYROLL 23012001125/2301200 474.24
PAYROLL 23012001125/2301200 39.52
PAYROLL 23012001125/2301200 24.11
PAYROLL 23012001125/2301200 39.52
PAYROLL 23012001125/2301200 395.20
Check Total: 15,768.48
1492 6,451,235.41Invoice Count: Grand Total:
V00316410/05/2300156617 Conrad, Anthony
CIA CONRAD IACP CONFERENCE100423AC 208.00
Check Total: 208.00
1 208.00Invoice Count: Grand Total:
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check