Murrieta City Council
October 20, 2026

RESOLUTION NO. 24-4773

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF JUNE 2024

WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the check register, attached as Exhibit A, in the amount of $3,874,813.80 (Check Numbers 160089-160468) for the month of June 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 20th day of August, 2024.

____________________________
Lori Stone, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4773 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 20th day of August, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

Amount PaidDescriptionInv #VendorDate

Check #
Check Register
City of Murrieta
V00435606/06/2400160089 72 Hour LLC
PURCHASE UNIT# 24-05WF9791 54,511.06
Check Total: 54,511.06
V00005106/06/2400160090 Affordable Automotive Repair Inc RPR/SVC for unit 20-0292893 767.65
RPR/SVC for unit 17-1692917 1,306.98
Check Total: 2,074.63
V00449106/06/2400160091 Agajanian, Scott
Travel Expense Reim ICSCAGAJANIANICSC24 125.50
Check Total: 125.50
V00358106/06/2400160092 Airgas USA LLC
S1-Oxygen Bottle Rental5508558922 144.15
S3-Oxygen Bottle Rental-May5508558923 301.14
S2-Oxygen Bottle Rental-May5508558924 179.72
S4-Oxygen Bottle Rental-May5508558925 81.57
S5-Oxygen Bottle Rental-May5508558926 92.00
S3-10 CL Oxygen Delivered9150381544 204.79
Check Total: 1,003.37
V00481606/06/2400160093 Alexander, Travis
Alexander A.S. trng 5/1-3/224053024TA 27.93
Check Total: 27.93
V00007506/06/2400160094 Allied Traffic & Eqt Rentals
traffic signs & equipment93087 636.19
Check Total: 636.19
V00549106/06/2400160095 Amazon Capital Services
Zip Books Grant16HT-L6L7-7F13 2,965.87
Check Total: 2,965.87
V00570606/06/2400160096 American AED LLC
AED pads taxesINV310477 -34.26
AED pads x4 for 23/24 unitsINV310477 391.50
AED pads taxesINV310477 34.26
Check Total: 391.50
V00010206/06/2400160097 Animal Friends of The Valleys Inc Animal Control Services May 24MAY 2024 9,700.00
Check Total: 9,700.00
V00479506/06/2400160098 AT&T
MR24-1740 TRACKING510513 120.00
Check Total: 120.00
V00395306/06/2400160099 Bank of America N.A.

Water bill statement - 05/2024BOFA 05/2024 73,421.31
Check Total: 73,421.31
V00576506/06/2400160100 Biospace Inc
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
Amount PaidDescriptionInv #VendorDate

Check #
Check Register
City of Murrieta
InBody Scanner for PD GymCTIV000017396 8,365.67
Check Total: 8,365.67
V00015106/06/2400160101 Blacks Towing
MR24-1758 EVIDENCE TOW82763 300.00
Check Total: 300.00
V00474806/06/2400160102 Bound Tree Medical
Youth Center AED Battery85360919 398.44
Check Total: 398.44
V00567306/06/2400160103 Brady Industries of California LLC janitorial supplies8886947 728.22
Check Total: 728.22
V00365706/06/2400160104 CDW Government LLC
GIS-HP 745 Designjet (3)RH27787 332.52
Proline 5ft CableRL29535 128.76
Check Total: 461.28
V00316806/06/2400160105 Cellebrite Inc
Feb. '24-Feb. '25INVUS268514 7,014.38
Check Total: 7,014.38
V00442706/06/2400160106 CentralSquare Technologies LLC
CDH Consulting Services412146 1,980.00
Check Total: 1,980.00
V00482506/06/2400160107 Charter Communications Operating LLC PD Internet 5/25-6/240360043052524 1,299.00
Check Total: 1,299.00
V00579306/06/2400160108 Christopher Barnes
LFA Magician June 10CB061024 375.00
Check Total: 375.00
V00575006/06/2400160109 Clifton, Justin
Travel Expense Reim ICSCCLIFTONICSC24 125.50
Check Total: 125.50
V00573606/06/2400160110 Commercial Cleaning by Rogers
carpet & floor cleaning11195 1,325.00
Check Total: 1,325.00
V00549206/06/2400160111 Complete Office of California Inc Paper-City Hall4149906-0 521.46
Check Total: 521.46
V00028006/06/2400160112 Computer Alert Systems Inc
Qrtrly Admin Alarm Monitorin121016 180.00
S4-Qrtrly Alarm Monitoring121016A 180.00
Qrtrly Admin Alarm Monitorin121016A 180.00
CR Entry correction121016C -180.00
Check Total: 360.00
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate

Check #
Check Register
City of Murrieta
V00437906/06/2400160113 CoreLogic Solutions LLC
Monthly Bulk Data for Property30721640 750.00
Monthly Bulk Data for Property30721640 72.00
Monthly Bulk Data for Property30721640A 750.00
Finance requests addition to30721640A 72.00
Monthly Bulk Data for Property30721640C -750.00
Monthly Bulk Data for Property30721640C -72.00
Check Total: 822.00
V00362106/06/2400160114 Cosco Fire Protection
Ann fire sprinkler inspection1000669061 440.00
Ann fire spr insp-Senior Ctr1000669066 440.00
Ann fire spr, FM200 inspec1000669071 2,230.00
ann fire spr insp-Youth Ctr1000669087 340.00
Annual Sprinkler Inspection1000669288 740.00
Check Total: 4,190.00
V00309206/06/2400160115 Crafco Inc
cold patch asphalt9403190638 5,102.25
Check Total: 5,102.25
V00529406/06/2400160116 Crisp Enterprises Inc
Plans for tot lot imp proj498206 23.82
Check Total: 23.82
V00031406/06/2400160117 CRH California Water Inc
S3-Reverse Osmosis-June1426271 54.74
S2-Reverse Osmosis-June1426272 56.76
S1-Reverse Osmosis-June1426273 56.76
S4-Reverse Osmosis-June1426472 44.64
S5-Reverse Osmosis-June1426473 44.64
Check Total: 257.54
T0394606/06/2400160118 Delisiah Anderson
RFND State CASP FeeRFNDBL34070 4.00
RFND Category 1 License FeeRFNDBL34070 100.00
Check Total: 104.00
V00317006/06/2400160119 State of California
State Elevator PermitS 2068825 SB 675.00
Check Total: 675.00
V00487206/06/2400160120 Devey, Brock
Alexander Reimb RAS 5/1-3053024BD 33.18
Check Total: 33.18
V00492506/06/2400160121 Dude Solutions Inc
Brightly Formally DudINV-241103 44,491.56
Check Total: 44,491.56
V00576106/06/2400160122 Dunn, Anne Marie
User: 07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report: AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LFA Line Dance June 7
04222401
300.00
Check Total:
300.00
V004634
06/06/24
00160123
Dyer, Connie
DYER REIMB NAV CONF 4/15-19
053024CD

89.24 Check Total:

89.24 V005735
06/06/24
00160124
Elite Motosports Inc
Trailer for hauling equipment
1715162
12,870.19
Check Total:
12,870.19
V000409
06/06/24
00160125
Federal Express Corporation
Postage/Shipping Ground
8-516-35528

24.09 Check Total:

24.09 V004449
06/06/24
00160126
Fireworks & Stage FX America
Deposit - Fireworks Bday Bash
21940
7,250.00
Check Total:
7,250.00
V004853
06/06/24
00160127
Forensic Nurses of SoCal Inc
MR24-2645 SART
2619
1,200.00
Check Total:
1,200.00
V002821
06/06/24
00160128
Frontier California Inc
Menifee Dispatch 5/23-6/22
188-0021 5/24
934.27
PD Multi Lines 5/28-6/27
197-3542 5/24
441.17
CSD Maxicom Ranch 5/28-6/27
304-0470 5/24

75.29 PD Lines 5/22-6/21
304-1068 5/24
353.57
CALSENSE - CSD 5/25 - 6/24
304-2849 5/24

61.12 CSD Maxicom OBluff 5/25-6/24
304-9149 5/24

61.12 Fire Station 1 to 5/25-6/24
304-9549 5/24

56.83 Fire Station 1 5/16-6/15
600-2886 5/24
242.67
CSD Copper Canyon 5/16-6/15
600-5836 5/24
206.70
CSD Los Alamos Hls 5/25-6/24
600-9059 5/24
119.61
Alarm MIC 5/28/24-6/27/24
677-1670 5/24

61.12 Murrieta Fire FIOS 5/22-6/21
677-2428 5/24
288.68
Police Department 5/25-6/24
677-7289 5/24
249.08
Fire EOC Lines 5/19-6/18
696-8117 5/24
657.74
CSD COSP 5/16-6/15
698-1286 5/24

75.29 CH Alarms Lines 5/16-6/15
698-4226 5/24
148.21
MIC Line 5/19-6/18
698-4507 5/24
148.21
CSD COSP Fax 5/25-6/24
698-6519 5/24

75.29 Cal Oaks Sprts Pk 5/16-6/15
698-6746 5/24
269.58
Alta Murrieta 5/16-6/15
698-7196 5/24
119.61
PD Pay phone 5/19-6/18
698-8217 5/24

96.28 Fire Station #2 5/19-6/18
698-8977 5/24
172.50
PD FIOS CalChapel 5/18-6/17
894-2141 5/24
144.52
Fire Circuit 5/25-6/24
RTO-0069 5/24

57.40 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
5,115.86
V000443
06/06/24
00160129
Gardner Company Inc

HVAC PM
38889803
4,366.66
Check Total:
4,366.66
V000837
06/06/24
00160130
Glenn A Rick Engineering & Development Co
Pavement Rehab 1/27-2/23/24
0100429
4,168.75
Ped Safety Enh 1/27-2/23/24
0100916
13,358.75
Citywide Slurry 1/27-2/23/24
0100918
575.00
Citywide Slurry Seal 2/24-3/29
0101027
11,863.75
22-23 Ped Safety Enh 2/24-3/29
0101028
15,571.25
Ped Safety Enhance 3/30-4/26
0101712
395.00
Citywide Slurry Seal 3/30-4/26
0101713
13,401.25
Traffic Eng Support 3/30-4/26
0101725
10,900.00
Citywide Signal Mod 3/30-4/26
0101726
5,525.00
Traffic Signal Opt 3/30-4/26
0101726
5,525.00
NTMP 3/30-4/26
0101726
5,525.00
Priority Traffic Sig 3/30-4/26
0101726
1,380.00
Madison Bridge Scope 3/30-4/26
18099(25)
190.00
Madison-Guava-Elm 3/30-4/26/24
18099(25)
54,257.95
Traf Sig Mod 3/30-4/26/24
18246A(7)
700.00
Fire 1 Eng Svs 1/27-2/24/2024
19728(13)
1,750.00
Fire 1 Eng Svs 2/25-3/29/24
19728(14)
6,047.50
Fire Station 1 1/1/24-1/26/24
19728A(1A)
1,380.00
Fire Station 1 1/27/24-2/23/24
19728A(1B)
1,380.00
Fire Station 1 2/24-3/29/24
19728A(2)
920.00
Mechanical Design 2/24-3/29/24
19728A(2)
10,152.00
Check Total:
164,966.20
V004829
06/06/24
00160131
Pacific Mobile Structures Inc
Com Ctr Annex Lease May 2024
INV-00368882
1,941.27
Com Ctr Annex Lease June 2024
INV-00375044
1,941.27
Check Total:
3,882.54
V003972
06/06/24
00160132
Gutierrez, Joe
Gutierrez CIA SLI wk6 7/10-13
052824JG
190.00
Check Total:
190.00
V005798
06/06/24
00160133
Hartman - Salazar, Paige
Trvl Reimb 2024 CSMFO Conf
2024CSMFOHARTMA
106.00
Trvl Reimb 2024 CSMFO Conf
2024CSMFOHARTMA

77.72 Check Total:
183.72
V003962
06/06/24
00160134
Harwick, Aaron
Harwick CIA Nat Sup K9 7/21-25
060424AH
246.50
Check Total:
246.50
V002923
06/06/24
00160135
Hinderliter de Llamas & Associates
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Sales Tax 04/2024-06/2024
SIN039021
4,288.11
Check Total:
4,288.11
V005680
06/06/24
00160136
Holliday, Ron
Travel Expense Reimb ICSC
HOLLIDAYICSC24
232.43
Check Total:
232.43
V004610
06/06/24
00160137
Hom, Michael
HOM REIMB AS TRNG 5/1-3
053024MH

47.47 Check Total:

47.47 V004541
06/06/24
00160138
Jackson, Dawnn
Jackson Reimb MMASC 5/23/24
053024DJ

93.04 Check Total:

93.04 V003679
06/06/24
00160139
Koza, Lori
KOZA REIMB NAV CONF 4/15-19
053024LK

47.15 Check Total:

47.15 V005701
06/06/24
00160140
Land Forms Landscape Construction Inc
Retention
570-04-2411
-457.55
Sykes Ranch Improv 4/30/24
570-04-2411
5,262.00
Sykes Ranch Improv 4/30/24
570-04-2411
3,888.97
Check Total:
8,693.42
V005180
06/06/24
00160141
Larsen, Peter
Larsen Reimb DRE WK1 4/29-5/3
053024PL

77.60 Larsen Reimb DRE WK2 5/6-9
053024PL2

65.40 Check Total:
143.00
V005016
06/06/24
00160142
Levell, Jon
Travel Expense Reim ICSC
LEVELLICSC24
194.58
Check Total:
194.58
V000604
06/06/24
00160143
Life Assist Inc
Credit- Returned Product
1432558
-5.90
Paramedic Medical Supplies
1440722
4,859.19
Check Total:
4,853.29
V004630
06/06/24
00160144
LG2WB Engineers Inc
Jeff Ave & Magnolia 4/1-4/30
36716-00102
1,172.25
Check Total:
1,172.25
V000606
06/06/24
00160145
Lloyd Pest Control
Pest control-Sr Ctr-5 Town Sq
8463361
115.00
MAY '24 MONTHLY
8479338
119.00
MAY '24 VERMIN ABATEMENT
8479339

48.00 Check Total:
282.00
V005786
06/06/24
00160146
Locality Media Inc
First Due - Purchase Costs
1499
24,000.00
Check Total:
24,000.00
V004561
06/06/24
00160147
Martin, Jeffrey
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Martin Reimb AS trng 5/1-3
053024JM

31.16 Check Total:

31.16 V003555
06/06/24
00160148
Medina, Mattie
Medina CMCP CIA 6/23-29
052824MM
344.50
Check Total:
344.50
V004682
06/06/24
00160149
Michael Baker International Inc
Land Dev Review thru 4/28/24
1212791
15,393.50
Plan Chk Fees thru 04/28/24
1212792
28,675.76
Check Total:
44,069.26
V004814
06/06/24
00160150
Miranda, Lorena
Miranda Reimb D Invst 5/14-16
053024LM

42.84 Check Total:

42.84 V005724
06/06/24
00160151
Montes, Raul
Safety boots-Raul Montes
145633

88.08 Check Total:

88.08 V005183
06/06/24
00160152
Morse, Andrew
Morse CIA AdvTCI wk1 7/21-26
060424AM
338.00
Morse CIA AdvTCI wk2 7/28-8/2
060424AM2
338.00
Check Total:
676.00
V005555
06/06/24
00160153
Motivational Systems
On-call design and production
400-306904
1,819.02
Check Total:
1,819.02
V000668
06/06/24
00160154
Motorola Solutions Inc
PSEC Coaxial Relay & Antenna
8281892421
1,897.36
Check Total:
1,897.36
V004766
06/06/24
00160155
Murrieta Development
Emergency SD Repairs
24521
30,309.00
Check Total:
30,309.00
V004782
06/06/24
00160156
Auto Parts Pros LLC
Mechanic Shop Supplies-WD40
116611

79.86 (4) Mechanic Shop Wrenches
116879

41.88 truck 238 circuit breaker
117098

11.41 Check Total:
133.15
V004746
06/06/24
00160157
NV5 Inc
Sykes Ranch Prk Historic Oct23
362409

42.00 Sykes Ranch Prk Historic Oct23
362409
773.00
Sykes Ranch Prk Historic Jan24
375902
830.00
Check Total:
1,645.00
V005460
06/06/24
00160158
Old Town Wise Riders Inc
unit 16-12 svc/rpr
182587
245.36
Check Total:
245.36
V005759
06/06/24
00160159
Onyx Paving Company INC
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

RETENTION
24-016-1
-11,430.00
CK & Date Pave thru 4/2024
24-016-1
228,600.00

RETENTION
24-016-1
-25,170.30
CK & Date Pave thru 4/2024
24-016-1
503,405.90
Check Total:
695,405.60
V004733
06/06/24
00160160
Power, Evan
Power Reimb Assert trng 5/1-3
053024EP

50.53 Check Total:

50.53 V005291
06/06/24
00160161
Priority Building Services LLC
May janitorial svcs
92546
6,549.49
Admin Janitorial Service-May
92547
775.22
May svcs -Jefferson Annex
92551
3,386.00
Check Total:
10,710.71
V002755
06/06/24
00160162
Prudential Overall Supply
PW uniform service
132256681

81.55 Check Total:

81.55 V003906
06/06/24
00160163
Plasticards Inc
Library Cards
00161169
1,045.00
Library Cards tax
00161169B
-91.44
Library Cards
00161169B
1,045.00
Library Cards tax
00161169B

91.44 CR Entry correction
00161169C
-1,045.00
Check Total:
1,045.00
V000817
06/06/24
00160164
Rancho California Water District
Beckman Ct water
3051218 05/24

52.86 Beckman Ct water
3051224 05/24
113.41
Check Total:
166.27
V000840
06/06/24
00160165
Rightway Site Services Inc
PW Yard portable restroom
384953
509.38
Check Total:
509.38
V000858
06/06/24
00160166
Riverside Co Habitat Conservation Agency
April 2024 KRAT Fees
APR24KRAT
14,355.00
Check Total:
14,355.00
V004477
06/06/24
00160167
Riverside County Treasurer-Tax Collector
TX Genetic PIN009620171
2019005540668

85.94 TX Genetic PIN009620171
2020006253292B
104.44
TX Genetic PIN009620171
2020006322223
152.15
TX Genetic PIN009620171
2021005344714B
105.13
Check Total:
447.66
V005726
06/06/24
00160168
Salazar, Pedro
Safety boots-Pedro Salazar
486136
118.51
Check Total:
118.51
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000887
06/06/24
00160169
SB & O Inc
Murrieta Plaza 11/13-02/11/24
224012A
821.75
Murrieta Plaza 3/11-4/14/24
424143
185.05
Additional Engineering Design
424143
1,261.95
Murrieta Pl Turn Pkt 3/11-4/14
424143-1
2,285.22
Date Ext/MHSR Wid 3/11-4/14/24
424300
6,925.00
Check Total:
11,478.97
V004734
06/06/24
00160170
SC Commercial LLC
05/28/24 Fuel Delivery
2648784-IN
7,128.42
S2-320 Gal Diesel Fuel
2653624-IN
1,694.27
Check Total:
8,822.69
V004660
06/06/24
00160171
Schmidt, Matthew
Schmidt Reimb Supvr wk2 5/6-17
053024MS

48.81 Check Total:

48.81 V000965
06/06/24
00160172
Stericycle Inc
04/30 & 05/14/24 p/ups
8007182508
423.07
Check Total:
423.07
V004938
06/06/24
00160173
SoCal Wax Shop Inc
Fire Engine Detailing Supplies
68560

41.22 Check Total:

41.22 V000946
06/06/24
00160174
Southern CA Edison Company
04/22-05/20/24 HM
0245686 05/24
183.11
Electric - General Mar-May
0502992 05/24
4,007.17
Electric - Eq Park Mar-Apr
0502992 05/24
241.86
S1-Electric 4/29-5/28/24
2306832 05/24
1,806.57
S2-Electric 4/29-5/28/24
2318653 05/24
1,068.48
S3-Electric 4/29-5/28/24
2347349 05/24
1,160.10
Clinton Keith/Wrm Spgs st ligh
2461731 06/24

17.18 Beckman Ct electric
2893221 05/24
1,236.82
Baxter Rd street light
3595865 06/24

17.18 Electric-40644 Cal Oaks
5863785 05/24
2,376.96
Wash/Mag street light
8647175 06/24

26.89 Check Total:
12,142.32
V000952
06/06/24
00160175
DS Waters of America Inc
PW Yard drinking water
9790311 052724
280.17
Check Total:
280.17
V004560
06/06/24
00160176
Spencer, Kristopher
SPENCER REIMB ICI 5/5-10
053024KS
338.00
Check Total:
338.00
V005633
06/06/24
00160177
Stone, Lori
Travel Expense Reimb ICSC
STONEICSC24
232.43
Check Total:
232.43
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004009
06/06/24
00160178
T-Mobile USA Inc
MR24-1740 AREA DUMP X3
9568612392
150.00
Check Total:
150.00
V004009
06/06/24
00160179
T-Mobile USA Inc
MFR Wireless Svc-4/21-5/20/24
994368353 05/24
910.74
MFR Wireless Svc - 12/23
994368353 12/23
233.36
Check Total:
1,144.10
V004888
06/06/24
00160180
Teleflex Funding LLC
Paramedic Medical Supplies
9508503845
1,211.75
Check Total:
1,211.75
V005514
06/06/24
00160181
Temecula Plantscape
Mthly Maint May/June24
4457
410.00
Check Total:
410.00
V003854
06/06/24
00160182
Emblems Inc
Uniform Patches taxes
45812
-163.01
Uniform Patches
45812
1,863.00
Uniform Patches taxes
45812
163.01
Check Total:
1,863.00
V000444
06/06/24
00160183
Southern California Gas Company
S3-Utility: Gas 4/24-5/23/24
024 2900 05/24

71.67 Beckman Ct natural gas
124 5700 05/24

74.69 Check Total:
146.36
V000759
06/06/24
00160184
The Pitney Bowes Bank Inc
Postage Replenishment-MAY2024
MAY2024PITNEY

2.64 Postage Replenishment-MAY2024
MAY2024PITNEY

1.92 Postage Replenishment-MAY2024
MAY2024PITNEY

43.69 Postage Replenishment-MAY2024
MAY2024PITNEY
1,328.52
Postage Replenishment-MAY2024
MAY2024PITNEY
521.36
Postage Replenishment-MAY2024
MAY2024PITNEY
299.26
Postage Replenishment-MAY2024
MAY2024PITNEY

13.98 Postage Replenishment-MAY2024
MAY2024PITNEY

19.20 Postage Replenishment-MAY2024
MAY2024PITNEY

31.13 Postage Replenishment-MAY2024
MAY2024PITNEY
727.64
Postage Replenishment-MAY2024
MAY2024PITNEY

3.47 Check Total:
2,992.81
V005032
06/06/24
00160185
Townsend Public Affairs
Grant Writing Consulting Jun24
21748
10,500.00
Check Total:
10,500.00
V004978
06/06/24
00160186
US TelePacific Corp
Redundant Internet
179364997-0
698.17
Redundant Internet
179364997-0
834.91
Check Total:
1,533.08
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001040
06/06/24
00160187
U S Bank National Association
Cal Card 05/2024
USBANK 05/24

50.80 Cal Card 05/2024
USBANK 05/24
2,007.88
Cal Card 05/2024
USBANK 05/24
3,316.12
Cal Card 05/2024
USBANK 05/24
3,298.66
Cal Card 05/2024
USBANK 05/24
1,646.53
Cal Card 05/2024
USBANK 05/24
793.03
Cal Card 05/2024
USBANK 05/24
2,289.30
Cal Card 05/2024
USBANK 05/24
22,596.71
Cal Card 05/2024
USBANK 05/24
30,485.39
Cal Card 05/2024
USBANK 05/24
11,033.36
Cal Card 05/2024
USBANK 05/24
1,108.91
Cal Card 05/2024
USBANK 05/24
212.21
Cal Card 05/2024
USBANK 05/24
2,103.43
Cal Card 05/2024
USBANK 05/24
5,289.29
Cal Card 05/2024
USBANK 05/24
421.25
Cal Card 05/2024
USBANK 05/24
5,799.48
Cal Card 05/2024
USBANK 05/24
8,953.19
Cal Card 05/2024
USBANK 05/24
3,573.77
Cal Card 05/2024
USBANK 05/24
6,904.45
Cal Card 05/2024
USBANK 05/24
6,998.61
Cal Card 05/2024
USBANK 05/24
3,342.96
Cal Card 05/2024
USBANK 05/24
14,079.60
Cal Card 05/2024
USBANK 05/24
1,745.05
Check Total:
138,049.98
V002884
06/06/24
00160188
Field Data Services of Arizona
Traffic Counts Varies Location
24-1272
712.50
Check Total:
712.50
V002822
06/06/24
00160189
Cellco Partnership
MFR Cell/iPads-4/24-5/23/24
9964902801 05/24
2,587.96
Check Total:
2,587.96
V001090
06/06/24
00160190
Calmat Co
asphalt materials
74014624
733.19
Check Total:
733.19
V005417
06/06/24
00160191
Warren, Cindy
Warren TE Reimb ICSC
WARRENICSC24

47.62 Check Total:

47.62 T03947
06/06/24
00160192
WDP Partners LLC
L-2021-2334 100% Sec Dep RFND
RFND1901
6,000.00
Check Total:
6,000.00
V001119
06/06/24
00160193
Western Riverside Council of Governments
WRCOG Member Dues FY23/24
1626
13,794.48
Check Total:
13,794.48
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V001127
06/06/24
00160194
Willdan Engineering
Fire Plan Check 3/7-3/20/24
002-0679
4,670.00
Credit-Incorrect Invoice #
002-0679C
-4,670.00
Fire Plan Check 3/7-3/20/24
002-30679
4,670.00
Check Total:
4,670.00
V004287
06/07/24
00160195
Moss, Lori
Benefit-Retiree Medical
MOSS JUNE 2024
695.00
Check Total:
695.00
V000864
06/07/24
00160196
Riverside Co Sheriff
PAYROLL 2401110 E01314
2840/2401110
1,155.63
Check Total:
1,155.63
V003638
06/07/24
00160197
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401110
1401/2401110
108.55
PAYROLL 2401110
1401/2401110
113.82
PAYROLL 2401110
2401/2401110
518.07
PAYROLL 2401110
2401/2401110
543.00
Check Total:
1,283.44
V001077
06/07/24
00160198
Vierstra, Judith
VIESTRA MEDICAL JUNE 2024
VIERSTRA JUN24
1,686.09
Check Total:
1,686.09
V004386
06/13/24
00160199
2 Hot Uniforms Inc
Chaplain Eagleman Uniform
7808
381.65
Check Total:
381.65
V000020
06/13/24
00160200

A T & T
FS 1 HCQS-291 4/15-5/14
000021717958

0.04 COSP 83HCQS-377 5/1-5/31
000021787987
165.96
CSD CPcyn83HCQS-378 5/1-5/31
000021787988
165.96
FS2 HCQS-382 5/1 - 5/31
000021787989
165.96
Check Total:
497.92
V005114
06/13/24
00160201
Aardvark
SWAT Equipment
28337
5,394.63
Check Total:
5,394.63
V002747
06/13/24
00160202
Chamith Inc.

Vending Services
032728
1,115.75
Check Total:
1,115.75
V000051
06/13/24
00160203
Affordable Automotive Repair Inc
RPR/SVC for UNIT 17-04
92871
1,077.95
RPR/SVC for UNIT 22-03
92886
1,599.11
Check Total:
2,677.06
V005531
06/13/24
00160204
Alert All Corp
Pub Ed - Sticker Badges
W38158
870.00
Check Total:
870.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004969
06/13/24
00160205
All American Painting & Construction Inc
Project #10043 - City Hall
16971
9,978.00
Check Total:
9,978.00
V005386
06/13/24
00160206
Allsteel Inc
S1 Chairs&Tables-Training Room
2296748
9,914.74
Check Total:
9,914.74
V005706
06/13/24
00160207
American AED LLC
5 AEDs for 23/24 taxes
INV310091
-680.31
5 AEDs for 23/24 units
INV310091
7,775.00
5 AEDs for 23/24 taxes
INV310091
680.31
Check Total:
7,775.00
V005121
06/13/24
00160208
American Eagle Trophies
name plate Rosa Gomez
11873

19.58 Nameplate ACM Clifton
11971

19.58 Check Total:

39.16 V005191
06/13/24
00160209
AT&T Corp.

S5-Internet Service-May
76X06102024
123.72
Check Total:
123.72
V003788
06/13/24
00160210
Axis Appliance Repair
S2 - Washer Repair
33613-22
475.81
Check Total:
475.81
T03948
06/13/24
00160211
Boucher, Nathalie
RFND State CASP Fee
RFNDBL33908

4.00 RFND Category 1 License Fee
RFNDBL33908
100.00
Processing Fee
RFNDBL33908
-35.00
Check Total:

69.00 V003637
06/13/24
00160212
Brodart Co
Collection Development
B6796100
1,031.29
Collection Development
B6796219
299.18
Check Total:
1,330.47
V000156
06/13/24
00160213
CA Department of Tax & Fee Administration
CDTFA MAY2024
CDTFA MAY2024

51.99 CDTFA SYSTEM ROUNDING
CDTFA MAY2024
-0.43
CDTFA MAY2024
CDTFA MAY2024

91.44 Check Total:
143.00
V004588
06/13/24
00160214
Cal Oaks Maintenance District
Prop Mgmt Yth Ctr Apr-Jun
MAR2024
2,983.75
Check Total:
2,983.75
V005553
06/13/24
00160215
California Dept of Technology
Office 365 True-up cost for
DC2324105YX
11,822.12
Check Total:
11,822.12
V000203
06/13/24
00160216
Temcal Development Ctr
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
May '24 fleet washes
1312
364.34
Check Total:
364.34
V004427
06/13/24
00160217
CentralSquare Technologies LLC
Amendment 8-Tritech Lexis
413081
9,750.00
Check Total:
9,750.00
V004825
06/13/24
00160218
Charter Communications Operating LLC
TMC HD Service-5/30-6/29
0231509053024

23.05 CH Break Room TV 6/4-7/3
0537475060424

95.21 Check Total:
118.26
V004772
06/13/24
00160219
Cintas First Aid
First Aid Refill Senior Center
5213669428
245.32
Check Total:
245.32
V003945
06/13/24
00160220
Code 5 Group LLC

SET/GTF TRACKERS
3988
1,200.00
Check Total:
1,200.00
V004754
06/13/24
00160221
Occupational Health Centers of California
Pre employment physicals
83125251
186.00
Pre employment physicals
83197661
186.00
Check Total:
372.00
V003621
06/13/24
00160222
Cosco Fire Protection
repair City Hall sprinkler sys
1000670233
673.00
Check Total:
673.00
V002867
06/13/24
00160223
CR&R Inc
street sweeper 06/01-06/30/24
000003318
2,385.09
street sweeper 06/01-06/30/24
000003318
11,191.57
street sweeper 06/01-06/30/24
000003318
4,770.18
Check Total:
18,346.84
V000337
06/13/24
00160224
Data Ticket Inc
FTB Collections May24
165858

82.09 Check Total:

82.09 V005268
06/13/24
00160225
Dependable Solutions SoCal
Wooden doors & close windows
FS-1266
6,780.00
Check Total:
6,780.00
V000355
06/13/24
00160226
Dewey Pest Control
S3 Rodent Control-June Svc
16705204

55.00 S1/S2 Pest Control-June
16730894
154.00
S3/S4 Pest Control-June
16739005
157.00
S5 Pest Control-June
16739007

99.00 Check Total:
465.00
V004130
06/13/24
00160227
Dickerson McCulloch & Associates LLC
SGT. PROMOTABLILITY
383
3,500.00
Check Total:
3,500.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005761
06/13/24
00160228
Dunn, Anne Marie
LFA Line Dance June 14
04222402
300.00
Check Total:
300.00
V000402
06/13/24
00160229
Excel Landscape Inc
Exempt - Rplc Pedestal Control
108691
3,760.00
General - Rpr Brkn Irrigation
108692
992.37
LLD 23 - Rpr Brkn Irrigation
108698
290.89
Exempt - Fence Repair
108714
282.43
Check Total:
5,325.69
V004399
06/13/24
00160230
Fast 5 Jackson 2 LLC
Fire fleet wash services
7309
160.00
fleet wash services
7311
630.00
Check Total:
790.00
V000409
06/13/24
00160231
Federal Express Corporation
Postage/Shipping Ground
8-524-00406

50.97 Check Total:

50.97 V002821
06/13/24
00160232
Frontier California Inc
CH Internet 6/1 - 6/30
197-1049 6/24
1,190.00
PD Lines 6/1 - 6/30
304-9560 6/24
236.59
Fire Line 6/1-6/30
677-5511 6/24
293.79
Fire Lines 6/4 -7/3
679-7612 6/24
178.10
PD Centranet Lines 6/1-6/30
696-3601 6/24
318.98
Fire Line 6/1-6/30
698-1451 6/24
148.21
Alderwood Internet
894-6225 6/24
119.48
PD High Sp Internet 6/1-6/30
9266050506 6/24
122.15
Check Total:
2,607.30
V002938
06/13/24
00160233
Playcore Wisconsin INC
Monte Vista Playground Equip
PJI-0229811
286,062.50
Monte Vista CO - Tot Lot
PJI-0229811
39,362.59
Oak Terrace Playground Equip
PJI-0229814
121,320.14
Oak Terrace CO#1 - Tot Lot
PJI-0229814
3,685.73
Monte Vista CO - Tot Lot
PJI-0231217
20,002.50
Check Total:
470,433.46
V000443
06/13/24
00160234
Gardner Company Inc
HVAC repair outside contract
104057
225.00
Check Total:
225.00
V000460
06/13/24
00160235
Granicus Inc
Short-term vacation rental
184890
975.78
Check Total:
975.78
V000501
06/13/24
00160236
Health and Human Resources Center Inc
capitation period July 2024
E0320082
1,059.15
Check Total:
1,059.15
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V002923
06/13/24
00160237
Hinderliter de Llamas & Associates
Payment Processing 04/2024
SIN039086
102.56
Check Total:
102.56
V003934
06/13/24
00160238
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6876628
212.80
Michelle Owens staff services
01-6876629
1,170.40
Denise Pennell Staff Svcs
01-6880849
212.80
Michelle Owens staff services
01-6880850
1,170.40
Denise Pennell Staff Svcs
01-6884690
212.80
Michelle Owens
01-6884691
1,170.40
Check Total:
4,149.60
V005803
06/13/24
00160239
Ikon Auto Collision
Repair 2021 Chvy Colorado #882
454654
1,132.81
Check Total:
1,132.81
V004724
06/13/24
00160240
Inland Empire Media Group Inc
Increase PO to cover June Ad
INV52123
3,190.00
Check Total:
3,190.00
V004614
06/13/24
00160241
Ivester Creative Inc
ICSC Brochure Printing
19531
3,078.71
Dining Guide Updates
19557
330.00
Check Total:
3,408.71
V005780
06/13/24
00160242
JaeBug Trailer Rentals
Trailer rental for Car Show
2042
680.00
Check Total:
680.00
V005804
06/13/24
00160243
Laura Caldwell
Balloon Storytelling June 17
6-17
375.00
Check Total:
375.00
V000604
06/13/24
00160244
Life Assist Inc
Paramedic Medical Supplies
1442471
212.55
Check Total:
212.55
V000606
06/13/24
00160245
Lloyd Pest Control
PW Yard pest control
8484236

46.00 MIC pest control
8484778

95.00 Lib Pest Control June
8484933
144.00
city hall pest control
8485152
150.00
Check Total:
435.00
V005326
06/13/24
00160246
Salvail, Oscar L
Youth Ctr drink ftn service
8751061
280.00
Comm Ctr drink ftn repair
8753589
280.00
Check Total:
560.00
V005529
06/13/24
00160247
MSW Consultants Inc
Solid Waste Consult Services
848
3,607.50
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
3,607.50
V005209
06/13/24
00160248
Murrieta Automotive Company
Automall Sign Maint/Prog Jun24
95153
1,012.11
Check Total:
1,012.11
V000703
06/13/24
00160249
North Co Sand & Gravel Inc
decomposed granite
234707
2,861.25
decomposed granite
234731
4,005.75
Check Total:
6,867.00
V004471
06/13/24
00160250
Omega Print
Business Cards - KWeinreich
33198

76.13 BUSINESS CARDS K.SPENCER
33626

76.13 Fire Investigator Urista BCard
33638

46.22 Check Total:
198.48
V005581
06/13/24
00160251
Paige Arnone
Y2 Virtual Yoga Program for PD
INV_0112
4,995.00
Check Total:
4,995.00
V005504
06/13/24
00160252
Palicon Group
M. STACEY BACKGROUND
1960
1,750.00
G. SOLORIO BACKGROUND
1960
1,750.00
A. BALCAZAR BACKGROUND
1960
1,750.00
M. STACEY CVSA
1960
350.00
G. SOLORIO CVSA
1960
350.00
A. BALCAZAR CVSA
1960
350.00
Check Total:
6,300.00
V005357
06/13/24
00160253
Petty Cash c/o Krissi Limkemann
Lost Book Refund
060624KL

16.00 Check Total:

16.00 V005730
06/13/24
00160254
Phil Long Ford of Denver LLC
5 Ford Explorers FY23/24
189113
284,870.65
5 Ford Explorers FY23/24
189113

0.06 Check Total:
284,870.71
V000772
06/13/24
00160255
Powerplan OIB
svc/repairs to JD310SJ loader
W0264535
5,476.47
Svc/repairs to JD210LE skip
W0264635
4,471.07
Check Total:
9,947.54
V005291
06/13/24
00160256
Priority Building Services LLC
Monthly janitorial costs
92548
5,315.76
MAY '24 Janitorial Services
92549
8,511.85
Check Total:
13,827.61
V002755
06/13/24
00160257
Prudential Overall Supply
PW uniform service
132257877

81.55 Check Total:

81.55 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000817
06/13/24
00160260
Rancho California Water District
CSD Irrigation Apr-May
3047339 05/24
1,184.82
CSD Irrigation Apr-May
3050742 05/24
203.90
CSD Irrigation Apr-May
3050743 05/24
284.29
CSD Irrigation Apr-May
3051051 05/24
362.98
CSD Irrigation Apr-May
3051253 05/24
309.56
CSD Irrigation Apr-May
3051254 05/24
226.08
CSD Irrigation Apr-May
3051255 05/24
216.98
CSD Irrigation Apr-May
3051257 05/24
216.98
CSD Irrigation Apr-May
3051915 05/24
141.02
CSD Irrigation Apr-May
3052098 05/24
141.02
CSD Irrigation Apr-May
3052099 05/24
141.02
CSD Irrigation Apr-May
3052100 05/24
141.02
CSD Irrigation Apr-May
3052101 05/24
703.80
CSD Irrigation Apr-May
3052102 05/24
141.02
CSD Irrigation Apr-May
3052468 05/24
216.98
CSD Irrigation Apr-May
3052616 05/24

52.86 CSD Irrigation Apr-May
3052617 05/24
373.88
CSD Irrigation Apr-May
3052630 05/24
141.02
CSD Irrigation Apr-May
3052826 05/24
370.06
CSD Irrigation Apr-May
3052913 05/24
371.18
CSD Irrigation Apr-May
3052914 05/24
226.75
CSD Irrigation Apr-May
3053123 05/24
157.20
CSD Irrigation Apr-May
3053190 05/24

71.50 CSD Irrigation Apr-May
3053191 05/24
395.02
CSD Irrigation Apr-May
3053303 05/24
213.97
CSD Irrigation Apr-May
3053453 05/24
339.07
CSD Irrigation Apr-May
3053454 05/24
298.27
CSD Irrigation Apr-May
3053858 05/24
299.48
CSD Irrigation Apr-May
3053859 05/24
359.33
CSD Irrigation Apr-May
3053860 05/24
509.91
CSD Irrigation Apr-May
3053861 05/24
305.95
CSD Irrigation Apr-May
3054001 05/24
592.96
CSD Irrigation Apr-May
3054002 05/24

79.80 CSD Irrigation Apr-May
3054127 05/24
398.18
CSD Irrigation Apr-May
3054385 05/24

52.86 CSD Irrigation Apr-May
3054398 05/24
396.84
CSD Irrigation Apr-May
3054472 05/24
188.08
CSD Irrigation Apr-May
3054473 05/24

52.86 CSD Irrigation Apr-May
3054475 05/24

79.80 CSD Irrigation Apr-May
3054525 05/24
141.02
CSD Irrigation Apr-May
3054526 05/24
634.64
CSD Irrigation Apr-May
3054527 05/24
608.91
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Apr-May
3054528 05/24
145.87
CSD Irrigation Apr-May
3054529 05/24
166.90
CSD Irrigation Apr-May
3054530 05/24
508.46
CSD Irrigation Apr-May
3054531 05/24
141.02
CSD Irrigation Apr-May
3055105 05/24
280.13
CSD Irrigation Apr-May
3055106 05/24
141.02
CSD Irrigation Apr-May
3055136 05/24
141.02
CSD Irrigation Apr-May
3055164 05/24
108.49
CSD Irrigation Apr-May
3055177 05/24
331.92
CSD Irrigation Apr-May
3055178 05/24

39.90 CSD Irrigation Apr-May
3055696 05/24
236.68
CSD Irrigation Apr-May
3056096 05/24
817.87
CSD Irrigation Apr-May
3056101 05/24
379.58
CSD Irrigation Apr-May
3056244 05/24
429.18
CSD Irrigation Apr-May
3056245 05/24
483.09
CSD Irrigation Apr-May
3056247 05/24
158.82
CSD Irrigation Apr-May
3056248 05/24
1,959.54
CSD Irrigation Apr-May
3056249 05/24
1,088.16
CSD Irrigation Apr-May
3056257 05/24
108.49
CSD Irrigation Apr-May
3056260 05/24
413.86
CSD Irrigation Apr-May
3056261 05/24
255.73
CSD Irrigation Apr-May
3056501 05/24
1,246.67
CSD Irrigation Apr-May
3056811 05/24

52.86 CSD Irrigation Apr-May
3057635 05/24

52.86 CSD Irrigation Apr-May
3057636 05/24
226.98
CSD Irrigation Apr-May
3057647 05/24
400.54
CSD Irrigation Apr-May
3057650 05/24
348.18
CSD Irrigation Apr-May
3057651 05/24
400.54
CSD Irrigation Apr-May
3057652 05/24
141.02
CSD Irrigation Apr-May
3063320 05/24

62.96 Check Total:
23,611.21
V003095
06/13/24
00160261
Riverside County
Booking Sheets -tax correction
6187
-2.69
booking sheets
6187
828.54
Booking Sheets -tax correction
6187

2.69 booking sheets
6187A
828.54
correcting invoice
6187C

2.69 correcting invoice
6187C
-2.69
correcting invoice
6187C
-828.54
Check Total:
828.54
V004734
06/13/24
00160262
SC Commercial LLC
S3-330 Gal Diesel Fuel
2653625-IN
1,735.69
Fuel Delivery 06/03/2024
2655487-IN
6,243.79
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S4-403 Gal Diesel Fuel
2658340-IN
1,993.37
Check Total:
9,972.85
V004510
06/13/24
00160263
Sharp Rees Stealy Medical Group
Pre employment physicals
100050
1,091.00
Check Total:
1,091.00
V000965
06/13/24
00160264
Stericycle Inc
APR Shredding Svcs CH/Annex
8007127369
324.90
Check Total:
324.90
V004206
06/13/24
00160265
Christian Stitchery Inc
Bal T-shirts for Car Show
COM 1 CAR SHOW 2
2,829.94
Bal Hoodies for Car Show
COM 1 CAR SHOW 2
2,507.77
Check Total:
5,337.71
V000946
06/13/24
00160266
Southern CA Edison Company
LS-3 street lights
1512297 06/24
4,531.55
Check Total:
4,531.55
V003753
06/13/24
00160267
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 5/1-5/31
COM1-215-9
13,056.00
Check Total:
13,056.00
V004901
06/13/24
00160268
Howmedia Osteonics Corp
Paramedic Medical Supplies
9206316995
1,203.63
Check Total:
1,203.63
V000972
06/13/24
00160269
Sun Badge Company
retiree badge corrections
419924
189.35
Check Total:
189.35
V000160
06/13/24
00160270
Boncor Water Systems LLC
Admin Reverse Osmosis-June
915580 06/24

49.50 Check Total:

49.50 V003441
06/13/24
00160271
Nancy K Bohl Inc
Psych Evals
INV100289
325.00
Psych Evals
INV100393
325.00
Psych Evals
INV100403
325.00
Psych Evals
INV100407
325.00
Psych Evals
INV100567
325.00
Check Total:
1,625.00
V004715
06/13/24
00160272
California Newspapers Partnership
BID NOTICE: TOT LOT IMPROVEMEN
0011668149
1,084.45
PH ANNUAL LEVY CSD REF. 24-279
0011668702
255.53
PH Landscaping Lighting Dist.
0011668703
236.84
PH MFD 24-25 Dist Suppression
0011668732
230.60
PH Prop Amphitheater/Park Fees
0011669210
205.67
PH Adopt Prop FY2024-25 CIP
0011670353
623.25
PH MFD Final Operating Budget
0011671746
234.24
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
2,870.58
V003151
06/13/24
00160273
Titan Rental Group Inc
Stage and chairs Memorial Day
46995
1,147.76
Check Total:
1,147.76
V004209
06/13/24
00160274
Tour Murrieta
MTBID - November 2023
NOV23MTBID
41,096.25
1% Admin Fee - November 2023
NOV23MTBID
-410.96
Check Total:
40,685.29
V004568
06/13/24
00160275
TransUnion Risk and Alternative Data Solutions Inc
MAY '24 SERVICES
913081-202405-1
498.40
Check Total:
498.40
V005242
06/13/24
00160276
Trilogy Medwaste West LLC
Medical Waste Pickup-April
1567402
692.73
Check Total:
692.73
V001040
06/13/24
00160277
U S Bank National Association
Voyager Fuel-City Hall-May 24
8693347712421
3,454.43
Voyager Fuel-Fire-May 2024
8693349042421
5,130.58
Voyager Fuel-PD-May 2024
8693349122421
4,119.22
Check Total:
12,704.23
V002822
06/13/24
00160278
Cellco Partnership
Eng Cell Services 4/29 - 5/28
9965278993
203.05
PW Maint wireless provider
9965278994
456.61
Facilities wireless provider
9965278994
207.55
Mthly cell charge Apr29-May28
9965278996
345.59
Mthly cell charge Apr29-May28
9965278997

80.05 CSTIEHL 4/29 - 5/28
9965278998

41.51 Wireless Defibrillator Svc-May
9965525917

90.62 IT WiFi 5/5-6/4
9965808023
100.07
Check Total:
1,525.05
V005729
06/13/24
00160279
Wajert, Ryan
Safety boots-Ryan Wajert
002771
117.44
Check Total:
117.44
V001103
06/13/24
00160280
Waxie Sanitary Supply
city hall restroom supplies
82522545
304.59
Check Total:
304.59
V005801
06/13/24
00160281
Western Systems Inc
Power Module - 1790-10
0000061309
310.61
Check Total:
310.61
V001127
06/13/24
00160282
Willdan Engineering
Fire Plan Check 3/21-3/28/24
002-30698
4,860.00
Contract Services- John Martin
002-31849
10,665.00
Check Total:
15,525.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005275
06/13/24
00160283
Yunex LLC
Traffic Sig. Call Outs 04/2024
5610002148
4,721.20
1A Pole KD Jackson & Nutmeg
5610002149
1,658.00
TS Maintenance 04/2024
90002151
9,306.00
Check Total:
15,685.20
V004802
06/13/24
00160284
Enterprise Fleet Management Inc
General Fund Vehicle 6/1-6/30
FBN5045235
1,567.08
CSD Support Leasing 6/1-6/30
FBN5045235
728.48
CSD Support Veh Lease 6/1-6/30
FBN5045235
3,199.58
CSD Support Leasing 6/1-6/30
FBN5045235
5,711.45
General Fund Leasing 6/1-6/30
FBN5045235
1,545.73
General Fund Veh Lease6/1-6/30
FBN5045235
14,816.84
Fire Vehicle Leasing 6/1-6/30
FBN5045235
1,509.64
Fire Vehicle Lease 6/1-6/30
FBN5045235
6,471.89
CSD Support Maint 6/1-6/30
FBN5045235
1,950.06
Check Total:
37,500.75
V005742
06/20/24
00160285
908 Devices Inc
MX908 handheld chemical
INV224-3888
76,862.41

SHIPPING ON DEVICE
INV224-3888
150.00
CR Entry correction
INV224-3888C
-150.00
CR Entry correction
INV224-3888C
-76,862.41
MX908 handheld chemical
INV24-3888
76,862.41

SHIPPING ON DEVICE
INV24-3888
150.00
Check Total:
77,012.41
V000042
06/20/24
00160286
Adlerhorst International LLC
1x Service K9- Robbie
121333
13,000.00
1x Service K9- Robbie
121333
899.75
K9 Robbie purchase
121333A
13,000.00
K9 Robbie purchase
121333A
899.75

CR TO INCREASE PO
121333C
-13,000.00

CR TO INCREASE PO
121333C
-899.75
V. MARISCAL K9 HANDLER SCHOOL
121495
6,000.00
K. MEYER AGITATOR SEMINAR
121525
350.00
Check Total:
20,249.75
V005614
06/20/24
00160287
Advexure LLC
DRONE-DJI MATRICE 30T
SP-318247
9,956.23
Check Total:
9,956.23
V004420
06/20/24
00160288
AEP-California LLC
24-01 paint
INV0033784-1
2,169.56
24-02 paint
INV0033784-2
2,169.56
Check Total:
4,339.12
V000051
06/20/24
00160289
Affordable Automotive Repair Inc
RPR/SVC UNIT 16-02
93011
2,451.88
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
RPR/SVC UNIT 17-02
93027

70.86 RPR/SVC UNIT 18-01
93031
1,261.28
RPR/SVC UNIT 19-19
93051
1,290.75
RPR/SVC UNIT 15-15
93077
181.13
RPR/SVC UNIT 21-06
93095

88.92 Check Total:
5,344.82
V005616
06/20/24
00160290
Aimee EdgeWorth
LFA Art Class June 24
P113
760.00
Check Total:
760.00
V000069
06/20/24
00160291
All Safe Fire Extinguisher Co
Annual Fire Ext Maint Code Veh
33487
224.73
FIRE EXTINGUISHER 6-YR MAINT
33505
621.46
Check Total:
846.19
V000075
06/20/24
00160292
Allied Traffic & Eqt Rentals
traffic signs & equipment
93160
195.75
traffic signs & equipment
93161
489.38
Check Total:
685.13
V005229
06/20/24
00160293
American Fence Company Inc
Temp Fence Eq Prk May-Jun
2561975
249.00
Check Total:
249.00
V000087
06/20/24
00160294
American Forensic Nurse Inc
JULY '24 STAND BY FEE
78728
585.86
Check Total:
585.86
V005009
06/20/24
00160295
The Amergroup Inc
Service Charge to fix rear
32636
190.00

IT INTERCOM DOOR RELEASE
32649
1,353.04
Annex -
32650
15,990.62
Check Total:
17,533.66
V005287
06/20/24
00160296
Anser Advisory Management LLC
Glen Arbor PM/CM Svcs May
24863
3,978.00
Check Total:
3,978.00
V004833
06/20/24
00160297
Architerra Inc.

LANDSCAPE INSPECTION
31800
12,658.79

LANDSCAPE INSPECTION
32245
673.05

LANDSCAPE INSPECTION
32278
8,075.52
Check Total:
21,407.36
V000125
06/20/24
00160298
Baca, Christina
May Smart Start 2 Yr Old
CB0054
840.00
May Smart Start 3-5 Yr Old
CB0055
560.00
May Building Blocks
CB0056
966.00
May Beyond Flashcards
CB0057
388.50
Check Total:
2,754.50
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004305
06/20/24
00160299
Badge Frame Inc

DOOR SIGN TAXES
311304
-12.64
DOOR SIGN - lactation room
311304
144.45

DOOR SIGN TAXES
311304

12.64 Check Total:
144.45
V000147
06/20/24
00160300
Bio Tox Labs
MPD BLOOD DRAWS MAY '24
45993
527.10
MPD BLOOD DRAWS MAY '24
45994
913.00
CHP BLOOD DRAWS MAY '24
46084
329.40
Check Total:
1,769.50
V003769
06/20/24
00160301
BPS Tactical
V. MARISCAL K9 VEST COVER
24021079
657.28
Check Total:
657.28
V005673
06/20/24
00160302
Brady Industries of California LLC

PD RR/JANITORIAL SUPPLIES
8948653
603.69

PD RR/JANITORIAL SUPPLIES
8948658
469.03
Lib Janitorial Supplies
8955975
330.08

PD RR/JANITORIAL SUPPLIES
8965082
209.37
Check Total:
1,612.17
V003637
06/20/24
00160303
Brodart Co
Collection Development
B6798628
360.79
Collection Development
B6798701
630.43
Collection Development
B6800438
334.39
Collection Development
B6800659
677.27
Collection Development
B6801668
581.01
Check Total:
2,583.89
V005358
06/20/24
00160304
Bruns, Jeff
Reimb: Inspector Safety Boots
06132024JB
217.45
Check Total:
217.45
V000203
06/20/24
00160305
Temcal Development Ctr
fleet wash services
1311

17.00 Check Total:

17.00 V004677
06/20/24
00160306
Cantrell, Tina
Senior Chair Exercise - May
0524TC
431.20
Check Total:
431.20
V000233
06/20/24
00160307
Carbajal, Janet C
Mini Skills Basketball
BB52024
945.00
Mini Skills - Soccer
S52024
472.50
Check Total:
1,417.50
V004777
06/20/24
00160308
CDCE Inc.
10 Cradlepoint routers - fleet
142701
15,000.00
Freight
142701
250.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Sales Tax
142701
1,312.50
Check Total:
16,562.50
V004427
06/20/24
00160309
CentralSquare Technologies LLC
Public Administration
412013
720.00
FLSA Consulting Services
412014
1,890.00
Check Total:
2,610.00
V003518
06/20/24
00160310
Challenger Sports Corp
Tiny Tykes Soccer Jan-Mar
CS12024
756.00
Check Total:
756.00
V004972
06/20/24
00160311
Chandler Asset Management Inc.

Investment Management Services
2405MURRIETA
4,014.78
Investment Management Services
2405MURRIETA

2.25 Investment Management Services
2405MURRIETA

1.58 Investment Management Services
2405MURRIETA

58.38 Investment Management Services
2405MURRIETA

40.49 Investment Management Services
2405MURRIETA
231.21
Investment Management Services
2405MURRIETA

8.80 Investment Management Services
2405MURRIETA

44.54 Investment Management Services
2405MURRIETA

42.62 Investment Management Services
2405MURRIETA

3.51 Investment Management Services
2405MURRIETA

53.66 Investment Management Services
2405MURRIETA
150.36
Investment Management Services
2405MURRIETA

76.57 Investment Management Services
2405MURRIETA

80.86 Investment Management Services
2405MURRIETA
344.49
Investment Management Services
2405MURRIETA

94.85 Investment Management Services
2405MURRIETA

48.60 Investment Management Services
2405MURRIETA
248.59
Investment Management Services
2405MURRIETA

1.22 Investment Management Services
2405MURRIETA

5.23 Investment Management Services
2405MURRIETA

5.58 Investment Management Services
2405MURRIETA

1.73 Investment Management Services
2405MURRIETA
118.10
Investment Management Services
2405MURRIETA

44.90 Investment Management Services
2405MURRIETA

2.13 Investment Management Services
2405MURRIETA

2.28 Investment Management Services
2405MURRIETA

0.38 Investment Management Services
2405MURRIETA

3.71 Investment Management Services
2405MURRIETA

0.20 Investment Management Services
2405MURRIETA

2.00 Investment Management Services
2405MURRIETA

0.05 Investment Management Services
2405MURRIETA

0.53 Investment Management Services
2405MURRIETA

5.34 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2405MURRIETA

0.26 Investment Management Services
2405MURRIETA

0.35 Investment Management Services
2405MURRIETA

35.86 Investment Management Services
2405MURRIETA

1.16 Investment Management Services
2405MURRIETA

0.88 Investment Management Services
2405MURRIETA

0.69 Investment Management Services
2405MURRIETA

10.98 Investment Management Services
2405MURRIETA

3.84 Investment Management Services
2405MURRIETA

3.86 Investment Management Services
2405MURRIETA

9.34 Investment Management Services
2405MURRIETA

7.96 Investment Management Services
2405MURRIETA

16.75 Investment Management Services
2405MURRIETA

0.18 Investment Management Services
2405MURRIETA

8.55 Investment Management Services
2405MURRIETA

0.32 Investment Management Services
2405MURRIETA

20.53 Investment Management Services
2405MURRIETA

0.83 Investment Management Services
2405MURRIETA

8.07 Investment Management Services
2405MURRIETA

0.35 Investment Management Services
2405MURRIETA

0.31 Investment Management Services
2405MURRIETA
320.80
Investment Management Services
2405MURRIETA
343.45
Investment Management Services
2405MURRIETA
166.47
Investment Management Services
2405MURRIETA

58.61 Investment Management Services
2405MURRIETA
131.91
Investment Management Services
2405MURRIETA
191.69
Investment Management Services
2405MURRIETA

31.90 Investment Management Services
2405MURRIETA

24.42 Investment Management Services
2405MURRIETA

8.58 Investment Management Services
2405MURRIETA

3.81 Investment Management Services
2405MURRIETA

5.90 Investment Management Services
2405MURRIETA

42.95 Investment Management Services
2405MURRIETA

5.02 Investment Management Services
2405MURRIETA

11.16 Investment Management Services
2405MURRIETA

47.44 Investment Management Services
2405MURRIETA

15.25 Investment Management Services
2405MURRIETA
183.30
Investment Management Services
2405MURRIETA

30.35 Investment Management Services
2405MURRIETA

34.15 Investment Management Services
2405MURRIETA

91.95 Investment Management Services
2405MURRIETA

16.09 Check Total:
7,635.79
V004202
06/20/24
00160312
ChargePoint Inc
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Renewal Chrging Stn software
IN270792
4,182.60
Check Total:
4,182.60
V004663
06/20/24
00160313
CivicPlus LLC
CivicRec Software Fees - May
306106
771.33
Check Total:
771.33
V005750
06/20/24
00160314
Clifton, Justin
Travel Expense Reim ICMA AI
CLIFTONICMAAI24
144.88
Check Total:
144.88
V003056
06/20/24
00160315
California Municipal Revenue and Tax Association
Division IV Membership Meeting
100038

80.00 Check Total:

80.00 V005492
06/20/24
00160316
Complete Office of California Inc
Paper- Library
4154263-0
277.04
Check Total:
277.04
V000280
06/20/24
00160317
Computer Alert Systems Inc
Qrtly fire alarm monitoring
120704
510.00
Check Total:
510.00
V005507
06/20/24
00160318
County of Riverside
MAY '24 MAIL SVCS
PU0000005892
203.49
JUNE '24 MAIL SVCS
PU0000005899
191.52
Check Total:
395.01
V005549
06/20/24
00160319
Crayon Software Experts LLC
SCE for non G5 items and
3132002
50,155.79
Check Total:
50,155.79
T02422
06/20/24
00160320
D R Horton
2021-2169 100% Sec Dep RFND
RFND1902
600.00
Check Total:
600.00
V000337
06/20/24
00160321
Data Ticket Inc
May 2024 Data Ticket/Code Enf
165845
1,248.00
MAY '24 CITATION SVCS
166462
334.75
Check Total:
1,582.75
V005256
06/20/24
00160322
Disability Access Consultants LLC
ADA Consultation Services
24-117
5,020.00
Check Total:
5,020.00
V000367
06/20/24
00160323
Dooley Enterprises Inc

DEPT AMMO
68126
20,078.14
Check Total:
20,078.14
V000380
06/20/24
00160324
Eastern Municipal Water Dist
Wrm Spgs Pkwy 05/10 - 06/10/24
500089576 06/24

24.19 Check Total:

24.19 V005513
06/20/24
00160325
Event Services LLC
Safety barriers - Car Show
061424CIOFMU-CS
480.59
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
480.59
V004633
06/20/24
00160326
FleetCrew Inc
service/repairs PW truck 227
54471
695.73
Check Total:
695.73
V004853
06/20/24
00160327
Forensic Nurses of SoCal Inc
MR24-1249 SART Exam
2543R
1,200.00
Check Total:
1,200.00
V002821
06/20/24
00160328
Frontier California Inc

PSEC B/UP CIRCIUT
197-0886 06/24
1,012.00
Check Total:
1,012.00
V003823
06/20/24
00160329
Gallagher, Shigeko
May Senior Line Dancing
DG0524
1,428.00
Check Total:
1,428.00
V000443
06/20/24
00160330
Gardner Company Inc
Admin AC Repair-Crankcase
103995
565.00
S1-Admin AC Repair
103996
500.00

SINK & URINAL RPRS
9916
2,395.00
Check Total:
3,460.00
V004973
06/20/24
00160331
Gryphon Fitness Studio LLC
May Combined Archery
A-52024
960.00
May Combined Fencing
F-52024
1,886.50
May Combined Fencing
F-52024B
756.00
Check Total:
3,602.50
V004827
06/20/24
00160332
Walker, Robert
Sound/Stage - Car Show
1194
2,500.00
Emcee - Car Show
1194
150.00
Check Total:
2,650.00
V005784
06/20/24
00160333
Impact Marketing & Design Inc
Murrieta Coasters
IN24-01984
635.41
Check Total:
635.41
V005436
06/20/24
00160334
Inland Fleet Solutions Inc
MP2-PM, Elec Brakes & Rotors
7637
4,459.82
Check Total:
4,459.82
V000562
06/20/24
00160335
KC Graphics

OT SLIPS PRINTS
41874
737.11

NTA BOOK PRINTS
41875
3,436.50
Check Total:
4,173.61
V003847
06/20/24
00160336
LexisNexis Risk Solutions FL Inc
MAY '24 SVCS
1500060-20240531
429.25
Check Total:
429.25
V000604
06/20/24
00160337
Life Assist Inc
Paramedic Medical Supplies
1445132

96.42 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:

96.42 V000624
06/20/24
00160338
Maasberg, Laura C
Senior Zumba
0524LM
252.00
Check Total:
252.00
V004682
06/20/24
00160339
Michael Baker International Inc
Provide design and engineering
1215594
1,729.64
Curb Ramp Replacement and
1215594
10,540.82
CCO#2 Parking Lot Improvements
1215594
1,560.00
Survey Collection of
1215594
3,350.00
Check Total:
17,180.46
V000668
06/20/24
00160340
Motorola Solutions Inc
Motorola Radio Repair
8330280465
676.64
Check Total:
676.64
V005326
06/20/24
00160341
Salvail, Oscar L
city hall ice-water dispenser
8750897
848.94
Check Total:
848.94
V004160
06/20/24
00160342
Municipal Management Assoc of So Cal
D JACKSON 24/25 MBRSHIP
10083
125.00
Check Total:
125.00
V000677
06/20/24
00160343
Murrieta Chamber of Commerce
SOTC Sponsorship 2024
44610
15,000.00
Check Total:
15,000.00
V004782
06/20/24
00160344
Auto Parts Pros LLC
MP3-Headlights
118380
124.63
Fuel-Small Engine Tools
118777
782.74
Check Total:
907.37
V004471
06/20/24
00160345
Omega Print
Library Info Rack Cards
33909
168.56
Check Total:
168.56
V005504
06/20/24
00160346
Palicon Group
M. MARAGNO BACKGROUND
1977
1,750.00
M.MARAGNO CVSA
1977
350.00
Check Total:
2,100.00
V005465
06/20/24
00160347
Pencilbox LLC
Photographer - Car Show
0615
1,450.00
Check Total:
1,450.00
V005357
06/20/24
00160348
Petty Cash c/o Krissi Limkemann
Program Supplies
061324KL

86.93 Lost Book Refund
061924KL

25.00 Check Total:
111.93
V005794
06/20/24
00160349
Petty cash c/o Sue Ann Herring
FF BBQ - Family Area Tot Games
061824PETTYCASH

18.75 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
FF BBQ - Family Games & Prizes
061824PETTYCASH

43.75 FF BBQ-Items to Build Games
061824PETTYCASH

21.66 Fire Insp. Interview Snacks
061824PETTYCASH

39.48 Check Total:
123.64
V002909
06/20/24
00160350
Pitney Bowes Inc
Postage Machine Ink - Fire
1025518050

99.28 Check Total:

99.28 V000763
06/20/24
00160351
Poletti, Gustavo A
Chair Yoga & Chair Tai Chi May
GP0524
1,505.70
Check Total:
1,505.70
V005291
06/20/24
00160352
Priority Building Services LLC
Mthly Com Ctr Custodial Srvc
92550
2,480.90
Mthly Yth Ctr Custodial Srvc
92550
2,362.91
Mthly Sr Ctr Custodial Srvc
92550
2,953.89
Mthly Alta Park Custodial Srvc
92550
534.47
Mthly COSP Custodial Srvc
92550
1,068.95
Mthly TSP Custodial Srvc
92550
1,241.90
Mthly Mira Mosa Custodial Srvc
92550
536.75
Mthly Mapleton Custodial Srvc
92550
536.75
Mthly Gldn Cities/Alderwood
92550
1,015.85
Lib special carpet cleaning
92812
550.00
Check Total:
13,282.37
V002755
06/20/24
00160353
Prudential Overall Supply
Weekly CSD Uniform Srvc
132256522

67.78 PW uniform service
132259047

81.55 Check Total:
149.33
V004702
06/20/24
00160354
Generate Capital PBC
May2024 PD Solar Electricity
SOL-10761-120
4,950.16
May2024 CH Solar Electricity
SOL-10832-120
10,506.66
Check Total:
15,456.82
V004775
06/20/24
00160355
R&R Plumbing Services Inc
S1-Waterline Leak Repaired
73935070
4,830.00
Check Total:
4,830.00
V000840
06/20/24
00160356
Rightway Site Services Inc
S1-Septic Pumping
386723
1,240.00
Check Total:
1,240.00
V003095
06/20/24
00160357
Riverside County
MR24 2423 EXAM
MURR PD 2024-05
1,200.00
Check Total:
1,200.00
V003095
06/20/24
00160358
Riverside County
JULY '23 PSEC - ADDTL RADIO
PE0000001192

45.47 MARCH '24 PSEC Radio Services
PE0000001677
16,255.42
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
MAY '24 PSEC Radio Services
PE0000001812
15,869.03
Check Total:
32,169.92
V004346
06/20/24
00160359
RJM Design Group Inc
Preliminary Architectural
36476
3,329.08
Check Total:
3,329.08
V005278
06/20/24
00160360
RMG Communications
Graphic design - Sykes Ranch
1800
1,330.00
Check Total:
1,330.00
V004530
06/20/24
00160361
Robinett, Jamie-Lynn
Hawaiian Dance
HT-52024
560.00
Check Total:
560.00
V000897
06/20/24
00160362
Temecula Valley Security Center
locksmith services
55526
238.87
Check Total:
238.87
V005774
06/20/24
00160363
San Diego Childrens Discovery Museum
Mobile Museum June 22, 2024
2159
1,250.00
Check Total:
1,250.00
V004734
06/20/24
00160364
SC Commercial LLC
Fuel Delivery 06/10/24
2659585-IN
6,015.45
Fuel Delivery 06/17/24
2662582-IN
6,314.03
Check Total:
12,329.48
V005727
06/20/24
00160365
Schaefer, David
Safety boot reimbursement
146819
239.24
Check Total:
239.24
V005309
06/20/24
00160366
Sectran Security Inc
Cash in Transit 06/2024
24061336
742.50
Check Total:
742.50
V000965
06/20/24
00160367
Stericycle Inc
Recycling Comm Ctr - May
8007182546

22.84 Check Total:

22.84 V000965
06/20/24
00160368
Stericycle Inc

LARGE DESTRUCTION BIN
8005450267
230.00
Check Total:
230.00
V005054
06/20/24
00160369
South Coast Copy Systems
Clerks printer
36795158

45.97 Check Total:

45.97 V004167
06/20/24
00160370
South Coast Fire Equipment Inc
Eng 1 Speedometer
2009
486.48
T2-Waterway Elect ControlBoard
2211
3,049.35
T2-Electrical Parts
2347
502.41
Check Total:
4,038.24
V000947
06/20/24
00160371
Southern CA Edison
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Electric - 37275 Los Alamos
9405736
600.30
Check Total:
600.30
V000946
06/20/24
00160372
Southern CA Edison Company
Electric - 37000 Ruth Ellen
2377011 05/24
12,164.61
LS-3 street lights
3038848 06/24
1,626.94
S4-Electric-5/13-6/11/24
5585422 06/24
1,700.78
city hall EV charging station
5816947 06/24
10,520.77
Sr Ctr EV charging station
5926172 06/24
11,996.69
Wrm Spgs Pkwy street light
6796273 O6/24

38.07 city hall electric
7475262 06/24
3,831.00
Jeff annex electric
9857352 06/24
764.06
Check Total:
42,642.92
V005585
06/20/24
00160373
Sports Saints
Apr/May Sports Saints
SS-42024
756.00
Check Total:
756.00
V002754
06/20/24
00160374
Steno Solutions Transcription Services Inc
MAR-MAY '24 Svcs
43718
4,846.60
Check Total:
4,846.60
V005257
06/20/24
00160375
Markley Sports
Sports Leagues May
57473

47.30 Check Total:

47.30 V004678
06/20/24
00160376
Signal Hill Auto Enterprises Inc.

Maint/Park RR Supplies
063677-01
1,490.03
LLD 13 Park RR Supplies
063677-01

68.51 LLD 16 Park RR Supplies
063677-01
154.14
Check Total:
1,712.68
V000444
06/20/24
00160377
Southern California Gas Company
S5 Utility: Gas 5/9-6/10/24
087 1992 06/24

24.83 S1 Utility: Gas 5/10-6/11/24
324 5200 06/24

61.02 B St Utility: Gas 5/10-6/11/24
624 5200 06/24

17.29 Jeff annex natural gas
676 3894 06/24

24.83 05/10-06/11/24 BLDG A
679-6404 06/24
181.65
05/10-06/11/24 BLDG B
686-1636 06/24

24.83 city hall natural gas
836 3990 06/24
507.43
Lib Natural Gas May/June
896 43692 06/24
427.15
S2 Utility: Gas 5/13-6/12/24
924 7000 06/24

72.12 Check Total:
1,341.15
V002829
06/20/24
00160378
ThyssenKrupp Elevator Corp
Elevator Fire Safety Test
6000729026
3,084.94
Check Total:
3,084.94
V004736
06/20/24
00160379
TireHub LLC
14 TIRES FOR PD FLEET
42514572
1,907.67
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,907.67
V004978
06/20/24
00160380
US TelePacific Corp
Redundant Internet
179956108-0
709.81
Redundant Internet
179956108-0
846.55
Check Total:
1,556.36
V001057
06/20/24
00160381
United Towing Services Inc
15-02 TIRE SERVICE
64348

65.00 16-07 TOW TO AFFDBLE AUTO
64583

65.00 13-03 TOW TO AFFDBL AUTO
64668

65.00 17-25 JUMP START
64879

65.00 23-10 TIRE SERVICE
64880

65.00 UNIT 17-22 JUMP START
64906

65.00 Tow/Hook Fee - Unit 223
65079

85.00 Check Total:
475.00
V005586
06/20/24
00160382
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey
10 1,912.40
Check Total:
1,912.40
V004189
06/20/24
00160383
VCA Animal Hospitals Inc
05/17 VET VISITS
5560636162
1,671.79
06/15 Robbie Vet Visit
5560637848

36.15 Check Total:
1,707.94
V002822
06/20/24
00160384
Cellco Partnership
CSD Direct Connects Apr-May
9965278991
1,025.43
Verizon Code Enf 4-29 to 5-28
9965278995
671.00
Check Total:
1,696.43
V001109
06/20/24
00160385
West Coast Arborists Inc
Zone B Tree Trimming Srvcs
215057
3,407.55
LLD 18-Vineyards Tree Srvcs
215466
9,014.90
LLD 8-Lincoln Ranch Tree Srvcs
215473
4,433.45
LLD 23-Creekside Villages Tree
215475
871.20
Check Total:
17,727.10
V005797
06/20/24
00160386
Western Center Community Foundation
Mobile Museum June 22, 2024
2899
1,000.00
Check Total:
1,000.00
V001116
06/20/24
00160387
Western Municipal Water Dist
CSD Irrigation Apr-May
043432 05/24
106.69
Check Total:
106.69
V001127
06/20/24
00160388
Willdan Engineering
Fire Plan Check 3/26-4/12/24
002-30699
4,925.00
Check Total:
4,925.00
V005237
06/20/24
00160389
Wood, Hollis J
Senior Tai Chi - May
HW0524
583.10
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
583.10
V005275
06/20/24
00160390
Yunex LLC
TS Response Callouts-5/2024
5610002243
4,207.89
TS Maintenance - 5/2024
90002209
9,306.00
Check Total:
13,513.89
V005430
06/20/24
00160391
Zelon McQuain, Debra L.

Dance, Stretch & Restore - May
DM0522
156.80
Check Total:
156.80
V000066
06/20/24
00160392
All Good Driving School
Teen Driving Course - May
AGD-52024
160.00
Check Total:
160.00
V005319
06/27/24
00160393
Self Insured Services Company
PAYROLL 2401120
1115/2401120
22,794.85
COBRA
1115/2401120
1,035.00
PAYROLL 2401120
1115/2401120
6,054.75
PAYROLL 2401120
1115/2401120
6,417.00
PAYROLL 2401120
1115/2401120
2,380.50
PAYROLL 2401120
1115/2401120
1,179.90
PAYROLL 2401120
1115/2401120
1,469.70
PAYROLL 2401120
1115/2401120

63.13 PAYROLL 2401120
1115/2401120

5.17 PAYROLL 2401120
1115/2401120
207.00
PAYROLL 2401120
1115/2401120
1,138.50
Check Total:
42,745.50
V000184
06/27/24
00160394
CA Assoc of Prof Firefighters
PAYROLL 2401120
1130/2401120
192.00
PAYROLL 2401120
1130/2401120
704.00
PAYROLL 2401120
2130/2401120

0.66 PAYROLL 2401120
2130/2401120
162.00
PAYROLL 2401120
2130/2401120
593.34
Check Total:
1,652.00
V000201
06/27/24
00160395
California Law Enforcement Assoc
PAYROLL 2401120
1132/2401120
1,540.50
PAYROLL 2401120
1132/2401120
370.50
PAYROLL 2401120
2132/2401120
1,009.19
PAYROLL 2401120
2132/2401120
203.93
PAYROLL 2401120
2132/2401120

11.88 Check Total:
3,136.00
V004779
06/27/24
00160396
Larsen, Kaylee
Claims-Workers' Compensation

ADPP-JUNE
4,841.00
Check Total:
4,841.00
V002917
06/27/24
00160397
Shows, Travis
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
ADPP 06/1/2024 - 06/30/2024

ADPP/JUNE
5,695.00
Check Total:
5,695.00
V000959
06/27/24
00160398
Standard Insurance
PAYROLL 2401120
1030/2401120
2,661.57
PAYROLL 2401120
1030/2401120
838.72
PAYROLL 2401120
1030/2401120
1,639.39
PAYROLL 2401120
1030/2401120
325.43
PAYROLL 2401120
1030/2401120
157.14
PAYROLL 2401120
1030/2401120
182.74
PAYROLL 2401120
1030/2401120

17.29 PAYROLL 2401120
1030/2401120

2.74 PAYROLL 2401120
1030/2401120

31.56 PAYROLL 2401120
1030/2401120
183.66
PAYROLL 2401120
1134/2401120
7,034.67
PAYROLL 2401120
1134/2401120
1,466.29
PAYROLL 2401120
1134/2401120
1,044.72
PAYROLL 2401120
1134/2401120
993.09
PAYROLL 2401120
1134/2401120
528.72
PAYROLL 2401120
1134/2401120
638.31
PAYROLL 2401120
1134/2401120

41.48 PAYROLL 2401120
1134/2401120

3.40 PAYROLL 2401120
1134/2401120
110.90
PAYROLL 2401120
1134/2401120
590.36
PAYROLL 2401120
1140/2401120
1,758.14
PAYROLL 2401120
1140/2401120
366.48
PAYROLL 2401120
1140/2401120
261.15
PAYROLL 2401120
1140/2401120
248.19
PAYROLL 2401120
1140/2401120
132.15
PAYROLL 2401120
1140/2401120
159.54
PAYROLL 2401120
1140/2401120

10.37 PAYROLL 2401120
1140/2401120

0.85 PAYROLL 2401120
1140/2401120

27.72 PAYROLL 2401120
1140/2401120
147.55
PAYROLL 2401120
1150/2401120
492.79
PAYROLL 2401120
1150/2401120
155.28
PAYROLL 2401120
1150/2401120
303.51
PAYROLL 2401120
1150/2401120

60.26 PAYROLL 2401120
1150/2401120

29.09 PAYROLL 2401120
1150/2401120

33.83 PAYROLL 2401120
1150/2401120

3.20 PAYROLL 2401120
1150/2401120

0.51 PAYROLL 2401120
1150/2401120

5.84 PAYROLL 2401120
1150/2401120

33.99 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
EE Assistance Program May-24
PEA/2401120

14.70 Check Total:
22,737.32
V003638
06/27/24
00160399
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401120
1401/2401120

81.05 PAYROLL 2401120
1401/2401120
104.07
PAYROLL 2401120
1401/2401120

92.01 PAYROLL 2401120
2401/2401120
386.55
PAYROLL 2401120
2401/2401120
496.71
PAYROLL 2401120
2401/2401120
439.08
Check Total:
1,599.47
V001082
06/27/24
00160400
Vision Service Plan CA
PAYROLL 2401120
1125/2401120
8,703.88
COBRA
1125/2401120
395.20
PAYROLL 2401120
1125/2401120
2,311.92
PAYROLL 2401120
1125/2401120
2,410.72
PAYROLL 2401120
1125/2401120
908.96
PAYROLL 2401120
1125/2401120
450.53
PAYROLL 2401120
1125/2401120
561.18
PAYROLL 2401120
1125/2401120

24.11 PAYROLL 2401120
1125/2401120

1.98 PAYROLL 2401120
1125/2401120

79.04 PAYROLL 2401120
1125/2401120
434.72
Check Total:
16,282.24
V005789
06/27/24
00160401
A Jump N Party Inc
Jumper for summer camp
56579
1,799.80
Check Total:
1,799.80
V000020
06/27/24
00160402

A T & T
PD FAX LD 5/10-6/09
000021822587

0.25 PD 83HCQS359 5/13-6/12
000021855609
588.05
CH 83HCQS-038 LD 5/13-6/12
000021856174
501.80
FS 4 HCQS-373 5/13-6/12
000021856345
165.96
CSDLAHSP83HCQS-379 5/13-6/12
000021856346
165.96
FS 3 HCQS-380 5/13-6/12
000021856347
165.96
CH 83HCQS-038 5/13-6/12
000021856349
165.96
FS 1 HCQS-291 5/15-6/14
000021865478

0.10 Check Total:
1,754.04
V000051
06/27/24
00160403
Affordable Automotive Repair Inc
18-03 RPR/SVC
93107
2,889.18
22-02 RPR/SVC
93110
176.12
21-07 RPR/SVC
93111

82.61 22-09 RPR/SVC
93136
152.92
20-05 RPR/SVC
93137

74.25 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
14-09 RPR/SVC
93138

87.25 16-06 RPR/SVC
93147
667.54
17-01 RPR/SVC
93152

74.25 11-08 RPR/SVC
93155
986.37
19-02 RPR/SVC
93180
172.93
19-09 RPR/SVC
93182

71.85 17-23 RPR/SVC
93184

74.25 19-16 RPR/SVC
93185

76.74 Check Total:
5,586.26
V000075
06/27/24
00160404
Allied Traffic & Eqt Rentals
traffic signs & equipment
93266

65.25 Check Total:

65.25 V000087
06/27/24
00160405
American Forensic Nurse Inc
CHP DRAWS APR-MAY '24
78778
350.00
Check Total:
350.00
V005009
06/27/24
00160406
The Amergroup Inc
Support for the Annex
32643
3,250.00
Check Total:
3,250.00
V003545
06/27/24
00160407
Miran Enterprises Inc
S1-Window Glass Replacement
I-24-2215
198.92
Check Total:
198.92
V000102
06/27/24
00160408
Animal Friends of The Valleys Inc
Apr 2024 Data Ticket Citations
AFVAPR24
4,672.91
Check Total:
4,672.91
V000125
06/27/24
00160409
Baca, Christina
May/Jun Smart Start 2 Yr Olds
CB0058
798.00
May/JunSmart Start 3-5 Yr Olds
CB0059
378.00
May/Jun Beyond Flashcards
CB0060
296.10
May/Jun Building Blocks
CB0061
487.20
Check Total:
1,959.30
V004748
06/27/24
00160410
Bound Tree Medical
(2) AED Units for MFR Vehicles
85390682
3,577.31
G5 Auto iCPR S Package
85390683
1,837.51
(1) AED for MFR Vehicles
85392381
1,788.64
Youth Center AED Pads
85392381

77.64 Check Total:
7,281.10
V005673
06/27/24
00160411
Brady Industries of California LLC
city hall restroom supplies
8985276
488.59
Check Total:
488.59
V000176
06/27/24
00160412
Busy Bee Electrical Enterprise
B BUILDING EXT. LIGHTS
27459
3,040.00
B BUILDING EXT. LIGHTS
27459A
3,040.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

CR TO ATTACH TO A PO
27459C
-3,040.00
Check Total:
3,040.00
V003621
06/27/24
00160413
Cosco Fire Protection
repair fire spr system-MIC
1000673071
1,685.00
repair fire spr system-MIC
1000673194
1,376.00
repair fire spr system-Sr Ctr
1000673202
1,117.00
repair fire spr system-Library
1000673279
673.00
Check Total:
4,851.00
T02422
06/27/24
00160414
D R Horton
E 20-1950 100% Sec Dep RFND
RFND1903
3,900.00
E 21-2176 100% Sec Dep RFND
RFND1905
8,100.00
Check Total:
12,000.00
T03952
06/27/24
00160415
DEB Construction Inc
E 2023-2974 100% Sec Dep RFND
RFND1909
1,000.00
Check Total:
1,000.00
V000349
06/27/24
00160416
Dell Marketing Lp
2024 Computer refresh
10755377570
36,336.42
Check Total:
36,336.42
V003631
06/27/24
00160417
Diamond Environmental Services
Restroom Rental - Car Show
0005088727
1,543.40
Check Total:
1,543.40
T03954
06/27/24
00160418
Ennoble Realty/Aguilera Inc
Refund of rental deposit
71714017
300.00
Check Total:
300.00
V000402
06/27/24
00160419
Excel Landscape Inc
LLD 19-Rplc Mainline
108284
6,150.00
Weed abatement-South Whitewood
108285
3,420.00
General - Planting Twn Sq
108286
1,740.00
General - Concrete Pads
108287
1,919.99
General - Repair ML
108288
1,971.07
Zone A - Rpr ML/Valve/Irr
108289
1,704.97
LLD 16-Upsize Mainline/Booster
108290
2,374.17
Exempt - Install drain whistle
108874
2,712.14
Exempt - Replce Fence
108875
1,533.62
Exempt-Rplc Battery Solar 12v
108876
253.79
Exempt - Repair Fence
108877
365.38
General - Clear stage conduit
108879
1,111.42
General - Repair Irr/ML
108880
4,123.80
Check Total:
29,380.35
V004127
06/27/24
00160420
24 HR Express Services Inc
LAHSP Restroom Repairs
168792
3,900.00
LAHSP Restroom Repairs
I168471
3,400.00
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Oaks RR Repair
I168472
3,865.51
Check Total:
11,165.51
V002821
06/27/24
00160421
Frontier California Inc
County of Riv 6/5-7/4
197-0631 6/24
232.60
CSD Carlton Oaks 6/10-7/9
304-2854 6/24
119.61
CSD Maxicom CprCan 6/13-7/12
461-2615 6/24

71.00 CSD Town Hall Main 6/10-7/9
461-4354 6/24
426.36
Fire Station 1 6/16-7/15
600-2886 6/24
242.67
CSD Copper Canyon 6/16-7/15
600-5836 6/24
206.70
PD Non-911 6/13-7/12
677-7095 6/24

61.12 Fire EOC Lines 6/19-7/18
696-8117 6/24
657.54
CSD COSP 6/16-7/15
698-1286 6/24

75.29 CSD COSP Modem 6/10 - 7/9
698-1294 6/24

61.12 CH Alarms Lines 6/16-7/15
698-4226 6/24
148.21
CSD Maxicom Sycamore 6/7-7/6
698-4403 6/24

56.83 MIC Line 6/19-7/18
698-4507 6/24
148.21
Elevator phone
698-6230 6/24

58.84 Cal Oaks Sprts Pk 6/16-7/15
698-6746 6/24
269.58
Alta Murrieta 6/16-7/15
698-7196 6/24
119.61
PD Pay phone 6/19-7/18
698-8217 6/24

96.28 Fire Station #2 6/19-7/18
698-8977 6/24
172.50
Fire 1 6/10-7/9
894-1564 6/24

75.29 FIOS MIC Upgrade
894-1899 6/24
214.47
PD FIOS CalChapel 6/18-7/17
894-2141 6/24
144.52
Youth Center Alarm 6/13-7/12
894-5110 6/24
409.68
Check Total:
4,068.03
V000446
06/27/24
00160422
Geo Soils Inc
CK & Date Geotech Svs
30875
13,500.30
Ck & Date Pavement Rehab
30932
570.00
Check Total:
14,070.30
V000837
06/27/24
00160423
Glenn A Rick Engineering & Development Co
Ped Safety Enhance 4/27 - 5/31
0102038
1,235.00
Check Total:
1,235.00
V004827
06/27/24
00160424
Walker, Robert
Car Show Band
1195
1,100.00
Check Total:
1,100.00
V003934
06/27/24
00160425
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6889376
212.80
Michelle Owens
01-6889377
936.32
Denise Pennell Staff Svcs
01-6893583
212.80
Michelle Owens staff services
01-6893584
1,170.40
Check Total:
2,532.32
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005784
06/27/24
00160426
Impact Marketing & Design Inc
summer hat nectar
IN24-02083
2,312.03
Check Total:
2,312.03
V005436
06/27/24
00160427
Inland Fleet Solutions Inc
E1-PM, Elect, & Mech. Repairs
7655
4,941.32
Check Total:
4,941.32
V005780
06/27/24
00160428
JaeBug Trailer Rentals
Trailer Rental - Birthday Bash
2043
1,210.00
Check Total:
1,210.00
T02591
06/27/24
00160429
James Clark Trucking
E 2022-2818 100% Sec Dep RFND
RFND1907
500.00
Check Total:
500.00
V003635
06/27/24
00160430
Jauregui & Culver Inc
S1-Diesel Pump Diagnostic
27976
105.00
Check Total:
105.00
V005805
06/27/24
00160431
Kathleen Stocks
May CP Swallowtail
D52024

84.00 Check Total:

84.00 V005356
06/27/24
00160432
Legendary Events and Entertainment
Band Headliner Birthday Bash
COM240972
2,875.00
Check Total:
2,875.00
V005611
06/27/24
00160433
LLL Reptile and Supply Co INC
Live Animal Presentation 6/19
352265
150.00
Check Total:
150.00
T03950
06/27/24
00160434
Melecia Madrid
Refund of rental deposit
71046189
350.00
Check Total:
350.00
V003609
06/27/24
00160435
Miracle Recreation Equipment Co Inc
Torrey Pines - Tot Lot Parts
873830
6,566.06
Check Total:
6,566.06
T03951
06/27/24
00160436
Mission Vista Academy
Refund of rental deposit
71066441
300.00
Check Total:
300.00
V000687
06/27/24
00160437
Murrieta Valley Unified School Dist
Pool Rental - Vista Murrieta
MVUSD0624
9,402.86
Check Total:
9,402.86
V005189
06/27/24
00160438
Nootbaar Plumbing Inc
city hall plumbing repairs
10142
625.00
city hall water heater repair
10240
734.20
Check Total:
1,359.20
V002935
06/27/24
00160439
Petty Cash c/o Claudia Vega
Food for Chaplains Mtng
062624CV

33.48 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Donuts -Explorers & Voluntrs
062624CV

33.28 Food - Explorers & Voluntrs
062624CV

33.28 Food -TDM Blkmr Ranch Event
062624CV

39.42 DMV Title Fees
062624CV

25.00 Volunteer Frames & Hardware
062624CV

43.48 Supplies for new desk
062624CV

50.83 Supplies for new desk
062624CV

44.50 Tri-State OMG Mmbrshp x3
062624CV

40.00 Check Total:
343.27
V005365
06/27/24
00160440
Petty Cash c/o Dawnn Jackson

REPLENISH SET PETTY CASH
062624SET
450.00
Check Total:
450.00
V002755
06/27/24
00160441
Prudential Overall Supply
PW uniform service
132260231

81.55 Check Total:

81.55 V000726
06/27/24
00160442
PVP Communications
speakermic for motor
134541
1,649.87
helmet comm for motor
134874
1,517.24
Check Total:
3,167.11
V000806
06/27/24
00160443
R J Noble Company
asphalt materials
245543
353.59
Check Total:
353.59
V004775
06/27/24
00160444
R&R Plumbing Services Inc
S1-Sewer Mainline Repair
73939543
3,320.00
Bathroom Sloan Valve Rebuild
73963090
392.39
Check Total:
3,712.39
V000817
06/27/24
00160445
Rancho California Water District
CSD Irrigation May-Jun
3028416 06/24

39.67 CSD Irrigation May-Jun
3028630 06/24

68.11 CSD Irrigation May-Jun
3028642 06/24

89.55 CSD Irrigation May-Jun
3028810 06/24

68.11 CSD Irrigation May-Jun
3028891 06/24
103.28
CSD Irrigation May-Jun
3028894 06/24
103.28
CSD Irrigation May-Jun
3028895 06/24
452.81
CSD Irrigation May-Jun
3029150 06/24

68.11 CSD Irrigation May-Jun
3029151 06/24

83.74 CSD Irrigation May-Jun
3029152 06/24

71.59 CSD Irrigation May-Jun
3029153 06/24
2,399.70
CSD Irrigation May-Jun
3029389 06/24
126.20
CSD Irrigation May-Jun
3029390 06/24
428.61
CSD Irrigation May-Jun
3029391 06/24
269.59
CSD Irrigation May-Jun
3029527 06/24

70.72 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation May-Jun
3029528 06/24

40.54 CSD Irrigation May-Jun
3029700 06/24

72.66 CSD Irrigation May-Jun
3029701 06/24

28.00 CSD Irrigation May-Jun
3029831 06/24

52.70 CSD Irrigation May-Jun
3029988 06/24

68.98 CSD Irrigation May-Jun
3029989 06/24

68.11 CSD Irrigation May-Jun
3030152 06/24

39.67 CSD Irrigation May-Jun
3030153 06/24

41.41 CSD Irrigation May-Jun
3030340 06/24
115.01
CSD Irrigation May-Jun
3030341 06/24

68.11 CSD Irrigation May-Jun
3030353 06/24
103.28
CSD Irrigation May-Jun
3030509 06/24
103.28
CSD Irrigation May-Jun
3030624 06/24

40.54 CSD Irrigation May-Jun
3030927 06/24

44.88 S5 Water-5/16-6/17/24
3054003 06/24

76.73 S5 Irrigation-5/16-6/17/24
3054004 06/24

54.57 Check Total:
5,461.54
V000840
06/27/24
00160446
Rightway Site Services Inc
PW Yard portable restroom
387918
509.38
Check Total:
509.38
V000857
06/27/24
00160447
Riverside County-Auditor Controller
May 2024 Dist of Fees & Fines
MAY24FEEFIN
792.00
Check Total:
792.00
T03955
06/27/24
00160448
Rosina Baylor
Refund of rental deposit
71846293
200.00
Refund of rental fee
71846293
250.00
Refund of staffing fee
71846293
150.00
Check Total:
600.00
V000965
06/27/24
00160449
Stericycle Inc
Fire Admin Shred It Svc
8007453712

75.41 Check Total:

75.41 V005052
06/27/24
00160450
SoCal PPE LLC
Turnout Gear Cleaned & Repairs
SC8454
693.50
Check Total:
693.50
V000944
06/27/24
00160451
South Coast AQMD
EM elec gen-diesel
4370938
541.04
flat fee-last FY emissions
4373921
165.96
Check Total:
707.00
V004167
06/27/24
00160452
South Coast Fire Equipment Inc
E4 Foam Pump
2362
4,880.33
Check Total:
4,880.33
V000946
06/27/24
00160453
Southern CA Edison Company
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
05/21-06/19/24 HM
0245686 06/24
174.06
Electric-41717 Juniper Sr Ctr1
1266287 06/24

47.30 PW Yard electric
1326770 06/24
431.23
Mech Shop Elect 5/16-6/16/24
2272173 06/24
391.84
Electric- 41717 Juniper Sr Ctr
5528026 06/24
2,927.28
Electric-40644 Cal Oaks
5863785 06/24
3,315.06
PW1 Street Lights
6718878 06/24
4,220.95
LOCAL A Street Lights
6718878 06/24
1,491.25
LOCAL B Street Lights
6718878 06/24
3,311.43
LOCAL C Street Lights
6718878 06/24
301.99
LOCAL D Street Lights
6718878 06/24
1,116.25
LOCAL E Street Lights
6718878 06/24
302.91
LOCAL F Street Lights
6718878 06/24
132.83
LOCAL H Street Lights
6718878 06/24
521.06
LOCAL I Street Lights
6718878 06/24
246.56
LLD 1 Street Lights
6718878 06/24
476.91
LLD 2 Street Lights
6718878 06/24
181.30
LLD 3 Street Lights
6718878 06/24

19.97 LLD 4 Street Lights
6718878 06/24
162.23
LLD 5 Street Lights
6718878 06/24
129.79
LLD 6 Street Lights
6718878 06/24
112.31
LLD 7 Street Lights
6718878 06/24
112.55
LLD 8 Street Lights
6718878 06/24
277.03
LLD 9 Street Lights
6718878 06/24

61.29 LLD 10 Street Lights
6718878 06/24
378.46
LLD 11 Street Lights
6718878 06/24
238.22
LLD 12 Street Lights
6718878 06/24
580.38
LLD 13 Street Lights
6718878 06/24
184.67
LLD 14 Street Lights
6718878 06/24
110.07
LLD 15 Street Lights
6718878 06/24

16.93 LLD 16 Street Lights
6718878 06/24
263.81
LLD 17 Street Lights
6718878 06/24

84.39 LLD 18 Street Lights
6718878 06/24

97.34 LLD 19 Street Lights
6718878 06/24
184.67
LLD 20 Street Lights
6718878 06/24

93.09 LLD 21 Street Lights
6718878 06/24
302.46
LLD 22 Street Lights
6718878 06/24

8.44 LLD 23 Street Lights
6718878 06/24
133.31
LLD 24 Street Lights
6718878 06/24

44.45 LLD 25 Street Lights
6718878 06/24

79.50 LLD 26 Street Lights
6718878 06/24

31.66 LLD 27 Street Lights
6718878 06/24

71.07 LLD 28 Street Lights
6718878 06/24

24.93 User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PW2 Street Lights
6718878 06/24
15,828.53
LS-3 street lights
8079776 06/24
444.76
Check Total:
39,666.52
V000194
06/27/24
00160454
State of California DOJ
APR-MAY '24 SVCS
743976
490.00
4TH QTR CLETS
744704
1,876.98
Check Total:
2,366.98
V004009
06/27/24
00160455
T-Mobile USA Inc
SWF2007190 GPS & TIMING ADV
9570639518
165.00
MR24-2651 GPS & Timing Adv
9570740443
165.00
MR24-2651 GPS & TIMING ADV
9570740444
165.00
Check Total:
495.00
V003959
06/27/24
00160456
Total Administrative Services Corporation
FSA funding through 5/31/24
IN3126615
1,458.70
Check Total:
1,458.70
V003473
06/27/24
00160457
Terryberry Company LLC
2024 Service Pins
Q55000
4,054.15
Check Total:
4,054.15
V003441
06/27/24
00160458
Nancy K Bohl Inc
Psych Evals
INV100607
325.00
Check Total:
325.00
V000444
06/27/24
00160459
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 06/24
105.32
Beckman Ct natural gas
124 5700 06/24

21.34 Gas - 41810 Juniper Gym
424 5294 06/24

62.52 Gas - 40550 Cal Oaks Pool
424 7100 06/24

14.79 Gas - 41810 Juniper CC
524 5289 06/24

15.78 Gas - 41717 Juniper Sr Ctr
861 5447 06/24

45.94 Check Total:
265.69
V004715
06/27/24
00160460
California Newspapers Partnership
Notice - PH Trash Fee Tax Lien
0011674829
236.91
NTE ORD603-24 FY24-25 F SCHED
0011675038
926.74
Check Total:
1,163.65
V001057
06/27/24
00160461
United Towing Services Inc
MR24-1865 tow to PD
64761
285.00
MR24-2484 tow to Blacks yard
65000
1,817.50
MR24-2651 tow to MPD
65018
285.00
MR24-2651 tow to PD
65019
285.00
MR24-2309 tow to PD
65068
427.50
MR24-2579 tow to PD
65076
285.00
MR24-2621 tow to PD
65134
350.00
MR24-2484 tow to Blacks yard
65153
1,817.50
User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
5,552.50
V001071
06/27/24
00160462
Verizon Business Serv
City Hall LD 5/1-5/31
68195036

81.57 Prks Rec CalOaks LD 5/1-5/31
68333299

0.81 Fire Station 1 LD 5/1-5/31
68333300

1.10 PD 911 LD 5/1-5/31
68333302

46.08 Check Total:
129.56
V002822
06/27/24
00160463
Cellco Partnership
APR 29-MAY 28 2023 TABLET SVC
9965278999

40.04 Check Total:

40.04 V001100
06/27/24
00160464
Waste Management Inland Valley
JAN-JUN 2024 Waste Mgmt Fees
JAN-
382,118.02
12% Franchise Fee
JAN-
-45,854.16
Check Total:
336,263.86
V005809
06/27/24
00160465
West Coast Consulting Group Inc
Wrkpl Violence Prev Training
24-108
8,750.00
Check Total:
8,750.00
V001127
06/27/24
00160466
Willdan Engineering
Fire Plan Check 4/3/24
002-30700
4,970.00
Check Total:
4,970.00
V004937
06/27/24
00160467
Wex Bank
GenFund Veh Fuel 5/24-6/23/24
97798140
496.70
Gen Fund Veh Fuel 5/24-6/23/24
97798140
3,092.24
CSD Support Veh 5/24-6/23/24
97798140
4,307.75
Check Total:
7,896.69
V005712
06/27/24
00160468
Majer, Jason
Safety boots-Jason Majer
1115203180698906
117.03
Check Total:
117.03
1128
3,874,813.80
Invoice Count:

Grand Total:

User:
07/02/2024
Current Time:

Current Date:
09:53:06
Missy Matula
Report:

AP3018RV1- Detail Check