Murrieta City Council
October 20, 2026

RESOLUTION NO. 24-4787

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF AUGUST 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, as attached in Exhibit A, in the amount of $10,078,917.49 (Check Numbers 160874-161383) for the month of August 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 1st day of October, 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. 24-4787 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 1st day of October, 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 Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000051
08/01/24
00160874
Affordable Automotive Repair Inc
RPR/SVC 22-09
91798
368.01
20-06 RPR/SVC
93163
195.70
12-03 RPR/SVC
93181

65.98 RPR/SVC 17-03
93212

60.11 RPR/SVC 22-10
93226

90.06 SVC/RPR For 16-21
93329
213.67
SVC/RPR For 16-07
93331
788.94
SVC/RPR For 18-02
93340
155.41
23-10 SVC/RPR
93352

69.58 SVC/RPR For 19-05
93407
296.45
SVC/RPR For 18-03
93427
1,421.67
SVC/RPR For 22-04
93432

13.00 SVC/RPR For 17-25
93443

89.56 SVC/RPR For 16-20
93450
154.41
SVC/RPR For 17-02
93457
751.98
Check Total:
4,734.53
V005378
08/01/24
00160875
Aleshire & Wynder LLP
Legal-General Jun 2024
87734
11,124.20
Legal-Sp Proj Jun 2024
87735
9,586.00
Legal-Litigation Jun 2024
87736
3,230.00
Legal-Planning Jun 2024
87738
6,902.00
Legal-Asses Dist Jun 2024
87740
1,914.00
Legal-Police Jun 2024
87741
1,972.00
Legal-Code Enf Jun 2024
87742
10,482.89
Legal-Housing Jun 2024
87743

68.00 Legal-Refuse Jun 2024
87744
204.00
Legal-Fran/Cable Jun 2024
87745
374.00
Legal-Risk Jun 2024
87746
275.00
Legal-Reim Dev Jun 2024
87747
9,040.00
Legal-Econ Dev Jun 2024
87748
1,400.40
Legal-Comm Serv Jun 2024
87749
5,436.00
Legal-Library Jun 2024
87750
1,682.00
Legal-PW Jun 2024
87751
4,558.00
Legal-Fire Jun 2024
87752
4,648.64
Legal-City Clerk Jun 2024
87753
24,942.60
Legal-Dev Serv Jun 2024
87754
102.00
Legal-Triangle Jun 2024
87755
9,068.00
Legal-Disc Village Jun 2024
87756
1,200.00
Legal-Adobe Springs Jun 2024
87757
480.00
Legal-Finance Jun 2024
88177
5,310.00
Legal-Craig, Gary M. Jun 2024
88212
3,963.24
Check Total:
117,962.97
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000075
08/01/24
00160876
Allied Traffic & Eqt Rentals
traffic signs & equipment
93562
1,294.13
Check Total:
1,294.13
V005121
08/01/24
00160877
American Eagle Trophies
Cadet Academy Perpetual Plaque
12208
251.21
Check Total:
251.21
V000087
08/01/24
00160878
American Forensic Nurse Inc
AUG '24 STAND BY FEE
78830
585.86
Check Total:
585.86
V005009
08/01/24
00160879
The Amergroup Inc
ID badges
32748
877.34
Check Total:
877.34
V000102
08/01/24
00160880
Animal Friends of The Valleys Inc
Animal Control Services Jul 24
JULY 2024
10,000.00
Check Total:
10,000.00
V004305
08/01/24
00160881
Badge Frame Inc
Name Plate taxes
311335
-7.00
(2) Door Signs
311335

80.00 Door sign taxes
311335

7.00 Name Plate taxes
311338
-4.73
4x Ret. name plates
311338

54.00 Name Plate taxes
311338

4.73 Check Total:
134.00
V004594
08/01/24
00160882
Battery Systems Inc
Battery Backup Supplies
28592407171035
4,975.06
PW truck 206 maintenance
28592407250857
138.72
Check Total:
5,113.78
V004357
08/01/24
00160883
Bibliotheca LLC
Library RFID Tags
INV-US76738
837.77
Check Total:
837.77
V000147
08/01/24
00160884
Bio Tox Labs
JUNE '24 MPD DRAWS
46120
1,158.00
June/August '24 MPD DRAWS
46121
2,571.21
JUNE '24 CHP DRAWS
46220
320.00
Check Total:
4,049.21
V004039
08/01/24
00160885
Blue Violet Networks LLC
Annex Phone Equipment for
C76708
4,837.84
Check Total:
4,837.84
V000122
08/01/24
00160886
Powersports Unlimited Inc
20-09 svc/rpr
48114
1,210.89
Check Total:
1,210.89
V005673
08/01/24
00160887
Brady Industries of California LLC
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta

PD JANIITORIAL SUPPLIES
9047523
1,508.84
Lib Janitorial Supplies
9081227
433.83
Check Total:
1,942.67
V000176
08/01/24
00160888
Busy Bee Electrical Enterprise
Retention for CIP# 21035
27430

30.75 Check Total:

30.75 V000197
08/01/24
00160889
CA Dept Of Transportation
Signal & Lighting Apr-June 24
SL241171
10,279.37
Check Total:
10,279.37
V005686
08/01/24
00160890
Carlsbad Golf Carts LLC
Golf carts for Birthday Bash
1171
992.71
Price adj-golf carts-Bday
1171
511.81
Golf carts for Car Show
1172
992.71
Price adj-golf carts-Car Show
1172
511.81
Check Total:
3,009.04
V003657
08/01/24
00160891
CDW Government LLC
Misapplied tax on P03935
SH13515C
-92.47
Netmotion Renewal
SK98459
15,298.98
Check Total:
15,206.51
V004772
08/01/24
00160892
Cintas First Aid
Annex First Aid Kit Refills
5207545668

7.79 First Aid Refill PW
5211771580

15.55 First Aid Refill Library
5212381206
219.98
Annex First Aid Kit Refills
5216032660

50.72 First Aid Refill Library
5216598775
186.13
First Aid Refill Senior Center
5221767093
112.89
Check Total:
593.06
V005770
08/01/24
00160893
Comcast Financial Agency
CLETS DOJ CIRCUIT JUNE '24
207791040
728.97
Check Total:
728.97
V004754
08/01/24
00160894
Occupational Health Centers of California
Pre employment physicals
83691140
186.00
New Hire Physicals
83842127
372.00
Check Total:
558.00
V005630
08/01/24
00160895
Corona Police Community Partnership
8 COR PD EXPLR ACADMY 7/21-28
2024-01
2,400.00
Check Total:
2,400.00
V000843
08/01/24
00160896
County of Riverside Executive Office
SCFA Debt Service FY24/25
DEBTSERV2425
98,648.00
Check Total:
98,648.00
V002867
08/01/24
00160897
CR&R Inc
street sweeper 07/01-07/31/24
000003332
2,385.09
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
street sweeper 07/01-07/31/24
000003332
11,191.57
Street Sweeper 7/1-7/31
000003332
4,770.18
Check Total:
18,346.84
V000337
08/01/24
00160898
Data Ticket Inc
Data Ticket June 2024
166999
142.00
JUNE '24 SVCS
167600
517.11
Check Total:
659.11
V005256
08/01/24
00160899
Disability Access Consultants LLC
ADA Consultation Services
24-195
6,510.00
Check Total:
6,510.00
V000402
08/01/24
00160900
Excel Landscape Inc
General - Repair ML
109064
8,068.99
Check Total:
8,068.99
V004127
08/01/24
00160901
24 HR Express Services Inc
LAHSP Restroom Repairs
I161067
12,280.00
Check Total:
12,280.00
V004399
08/01/24
00160902
Fast 5 Jackson 2 LLC
May '24 PD Fleet washes
7310
600.00
Check Total:
600.00
V002821
08/01/24
00160903
Frontier California Inc
PD Lines 7/22-8/21
304-1068 7/24
354.47
Murrieta Fire FIOS 7/22-8/21
677-2428 7/24
289.16
Fire EOC Lines 7/19-8/18
696-8117 7/24
659.09
MIC Line 7/19-8/18
698-4507 7/24
148.51
PD Pay phone 7/19-8/18
698-8217 7/24

96.43 Fire Station #2 7/19-8/18
698-8977 7/24
172.80
PD FIOS CalChapel 7/18-8/17
894-2141 7/24
144.52
Check Total:
1,864.98
V000443
08/01/24
00160904
Gardner Company Inc
Lib HVAC Repair
105331
1,200.00
Replace spiral ducting in Anne
105346
7,350.00
Check Total:
8,550.00
V000837
08/01/24
00160905
Glenn A Rick Engineering & Development Co
Pavement Rehab 6/1-6/28/24
0102578
2,682.50
Ped Safety Enh 22-23 6/1-6/28
0102579
1,340.00
Citywide Slurry Seal 6/1-6/28
0102580
2,166.25
Check Total:
6,188.75
V004273
08/01/24
00160906
Rancho Ford Inc
21-01 SVC/RPR
3263778
1,320.63
20-05 RPR/SVC
3264582
1,655.78
UNIT 24-05 SVC
3265450
323.03
Check Total:
3,299.44
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004827
08/01/24
00160907
Walker, Robert
Band-Concert in the Park 7/27
1219
2,200.00
Sound-Concert in the Park 7/27
1224
1,250.00
Check Total:
3,450.00
V002923
08/01/24
00160908
Hinderliter de Llamas & Associates
Payment Processing Services
SIN041299

97.56 Check Total:

97.56 V003934
08/01/24
00160909
Howroyd Wright Employment Agency Inc
Denise Pennell Staff Svcs
01-6871859
212.80
Michelle Owens staff svcs
01-6871860
1,170.40
Denise Pennell Staff Svcs
01-6910859
212.80
Michelle Owens staff services
01-6910860
936.32
Denise Pennell Staff Svcs
01-6915754
212.80
Michelle Owens staff services
01-6915755
1,097.25
Denise Pennell staff svcs
01-6919227
159.60
Michelle Owens staff svcs
01-6919228
1,170.40
Check Total:
5,172.37
V005784
08/01/24
00160910
Impact Marketing & Design Inc
Leather Coasters set of 6 (50)
IN24-02337
654.35
Power Bank (25)
IN24-02361
603.33
Check Total:
1,257.68
V004886
08/01/24
00160911
Industrial Door Group Inc
S1-Rollup Doors & Gate PM Svc
24-801466
1,275.66
S2-Rollup Doors & Gates PM Svc
24-801471
1,133.92
S4-Rollups, Gates & Doors PM
24-801473
850.44
S5-Roll Up Doors PM Svc
24-801475
425.22
city hall front door qrtly PM
24-801477
283.48
MIC quarterly PM-2 glass doors
24-801483
283.48
S3-Rollup Door Diagnostic
24-801493
150.00
Check Total:
4,402.20
V005436
08/01/24
00160912
Inland Fleet Solutions Inc
E-1 Radiator Replacement
7805
4,995.97
Check Total:
4,995.97
V003868
08/01/24
00160913
Interwest Consulting Group
Contract Services- John Martin
496631
4,417.50
Check Total:
4,417.50
V003635
08/01/24
00160914
Jauregui & Culver Inc
S4-Fuel Pump Repair
28208
498.75
Check Total:
498.75
V003880
08/01/24
00160915
Johnson Equipment Co
Install HT Chargers &Keysecure
8890
4,510.00
Check Total:
4,510.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003515
08/01/24
00160916
Jones, Jason
Reimb: food for SW - MR24-2651
070924JJ
139.37
Check Total:
139.37
V000562
08/01/24
00160917
KC Graphics

FIELD MEMO BOOKS
41879
2,633.20
Check Total:
2,633.20
V004796
08/01/24
00160918
International Business Info Systems
FY 24/25 FTO Software
INV-003206
12,949.95
Check Total:
12,949.95
V003883
08/01/24
00160919
Lexipol LLC
Cordico Shield App
INVCOR11235403
17,000.00
Check Total:
17,000.00
V003847
08/01/24
00160920
LexisNexis Risk Solutions FL Inc
JUNE '24 SVCS
1500060-20240630
429.25
Check Total:
429.25
V000603
08/01/24
00160921
Liebert Cassidy Whitmore
Consulting, Representational,
JUNE 30, 2024
3,963.50
Risk portion
JUNE 30, 2024
2,020.50
Check Total:
5,984.00
V000604
08/01/24
00160922
Life Assist Inc
Paramedic Medical Supplies
1493623
4,844.25
Check Total:
4,844.25
V004630
08/01/24
00160923
LG2WB Engineers Inc
Jeff & Magnolia 6/1 - 6/30/24
36716-00104
2,755.75
Check Total:
2,755.75
V000606
08/01/24
00160924
Lloyd Pest Control
July Lib Pest Control Srvcs
8520475
144.00
Check Total:
144.00
V004551
08/01/24
00160925
Lubrication Engineers Inc
Monolex Penetrating Oil & Lube
IN532796
340.55
Check Total:
340.55
V004361
08/01/24
00160926
M Pino & Associates Inc
JUNE '24 CCW Apps
3245
3,282.00
Check Total:
3,282.00
V003388
08/01/24
00160927
Mozingo, Matthew

REIMB MOZINGO YOUTH COURT
072624MM
298.80

REIMB MOZINGO YOUTH COURT
072624MMA
298.80
CR Invoice entry correction
072624MMC
-298.80
Check Total:
298.80
V000677
08/01/24
00160928
Murrieta Chamber of Commerce
Member Labor Law Poster
43592
382.80
Check Total:
382.80
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005189
08/01/24
00160929
Nootbaar Plumbing Inc
S3-Plumbing Repair
10796
265.00
Check Total:
265.00
V005460
08/01/24
00160930
Old Town Wise Riders Inc
unit 16-13 battery purchase
185481
194.66
Check Total:
194.66
V004471
08/01/24
00160931
Omega Print
Fire Investig & Weast Bus Card
29458
138.66
Check Total:
138.66
V005759
08/01/24
00160932
Onyx Paving Company INC
Retention
24-016-03
-658.75
CK & Date St Pvmt Rehab 7/2024
24-016-03
13,175.00
Check Total:
12,516.25
V005768
08/01/24
00160933
Primex Clinical Laboratories Inc
MFR Health & Fitness Testing
3051549
4,921.96
Check Total:
4,921.96
V005291
08/01/24
00160934
Priority Building Services LLC
semi-annual floors/windows
93273
11,774.00
Semi-annual costs Library
93274
10,047.50
Jul 2024 janitorial services
93323
6,549.49
Jul 2024 annex janitorial svcs
93328
3,386.00
Check Total:
31,756.99
V005449
08/01/24
00160935
Professional Development Academy LLC
High Perf Lead ICMA - 4 Tuit
120979
5,685.00
Check Total:
5,685.00
V005186
08/01/24
00160936
Gods Fan Club
Emergency Shelter-June 2024
29060-JUN
20,760.00
Check Total:
20,760.00
V002755
08/01/24
00160937
Prudential Overall Supply
PW uniform service
132266111

82.10 Check Total:

82.10 V005700
08/01/24
00160938
Pulse Design Inc
Garden SIgns Tax
071924
-365.31
Pollinator Garden signs (2)
071924
4,705.00
Garden SIgns Tax
071924
365.31
Check Total:
4,705.00
V000817
08/01/24
00160941
Rancho California Water District
CSD Irrigation June-July
3047339 07/24
2,322.12
CSD Irrigation June-July
3050742 07/24
597.71
CSD Irrigation June-July
3050743 07/24
692.34
CSD Irrigation June-July
3051051 07/24
939.93
Beckman Ct water
3051218 07/24

52.59 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Beckman Ct water
3051224 07/24
292.08
CSD Irrigation June-July
3051253 07/24
293.45
CSD Irrigation June-July
3051254 07/24
647.59
CSD Irrigation June-July
3051255 07/24
417.96
CSD Irrigation June-July
3051257 07/24
340.92
CSD Irrigation June-July
3051915 07/24
145.66
CSD Irrigation June-July
3052098 07/24
618.33
CSD Irrigation June-July
3052099 07/24
455.27
CSD Irrigation June-July
3052100 07/24
165.38
CSD Irrigation June-July
3052101 07/24
775.62
CSD Irrigation June-July
3052102 07/24
329.62
CSD Irrigation June-July
3052468 07/24
513.09
CSD Irrigation June-July
3052616 07/24

52.59 CSD Irrigation June-July
3052617 07/24
1,117.44
CSD Irrigation June-July
3052630 07/24
2,057.28
CSD Irrigation June-July
3052826 07/24
429.06
CSD Irrigation June-July
3052913 07/24
1,123.92
CSD Irrigation June-July
3052914 07/24
692.29
CSD Irrigation June-July
3053123 07/24
2,170.50
CSD Irrigation June-July
3053190 07/24
220.97
CSD Irrigation June-July
3053191 07/24
393.43
CSD Irrigation June-July
3053303 07/24
622.70
CSD Irrigation June-July
3053453 07/24
434.19
CSD Irrigation June-July
3053454 07/24
598.48
CSD Irrigation June-July
3053858 07/24
1,134.37
CSD Irrigation June-July
3053859 07/24
1,397.46
CSD Irrigation June-July
3053860 07/24
436.81
CSD Irrigation June-July
3053861 07/24
943.58
CSD Irrigation June-July
3054001 07/24
1,000.35
CSD Irrigation June-July
3054002 07/24
446.97
CSD Irrigation June-July
3054127 07/24
1,392.59
CSD Irrigation June-July
3054385 07/24

59.06 CSD Irrigation June-July
3054398 07/24
496.12
CSD Irrigation June-July
3054472 07/24
714.37
CSD Irrigation June-July
3054473 07/24

52.59 CSD Irrigation June-July
3054475 07/24

78.80 CSD Irrigation June-July
3054525 07/24
260.78
CSD Irrigation June-July
3054526 07/24
721.41
CSD Irrigation June-July
3054527 07/24
796.26
CSD Irrigation June-July
3054528 07/24
1,003.60
CSD Irrigation June-July
3054529 07/24
276.69
CSD Irrigation June-July
3054530 07/24
820.87
CSD Irrigation June-July
3054531 07/24
142.73
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation June-July
3055105 07/24
2,300.49
CSD Irrigation June-July
3055106 07/24
141.11
CSD Irrigation June-July
3055136 07/24
141.11
CSD Irrigation June-July
3055164 07/24
108.42
CSD Irrigation June-July
3055177 07/24
474.86
CSD Irrigation June-July
3055178 07/24

39.39 CSD Irrigation June-July
3055696 07/24
275.50
CSD Irrigation June-July
3056096 07/24
3,198.48
CSD Irrigation June-July
3056101 07/24
922.71
CSD Irrigation June-July
3056244 07/24
3,125.35
CSD Irrigation June-July
3056245 07/24
788.98
CSD Irrigation June-July
3056247 07/24
154.05
CSD Irrigation June-July
3056248 07/24
2,961.28
CSD Irrigation June-July
3056249 07/24
1,618.36
CSD Irrigation June-July
3056257 07/24
108.42
CSD Irrigation June-July
3056260 07/24
405.45
CSD Irrigation June-July
3056261 07/24
531.03
CSD Irrigation June-July
3056501 07/24
910.05
CSD Irrigation June-July
3056811 07/24

52.59 CSD Irrigation June-July
3057635 07/24

52.59 CSD Irrigation June-July
3057636 07/24
216.83
CSD Irrigation June-July
3057647 07/24
515.67
CSD Irrigation June-July
3057650 07/24
374.59
CSD Irrigation June-July
3057651 07/24
1,059.38
CSD Irrigation June-July
3057652 07/24
141.11
CSD Irrigation June-July
3063320 07/24

16.83 Check Total:
52,322.55
V003095
08/01/24
00160942
Riverside County
ICSC Western Team CA Partner
2025-03
350.00
Check Total:
350.00
V004680
08/01/24
00160943
Riverside System Designs Inc
S4-Alarm Diagnostic
43497
140.00
Check Total:
140.00
V000897
08/01/24
00160944
Temecula Valley Security Center
Inspector Keys 4 Pull Alarms
55619

20.39 Check Total:

20.39 V003774
08/01/24
00160945
Safelite Fulfillment Inc
19-04 windshield repair
05075-290877

92.00 Check Total:

92.00 V004734
08/01/24
00160946
SC Commercial LLC
S2-400 Gal Diesel Fuel
2669497-IN
2,058.91
Fuel Delivery 07/08/24
2679093-IN
6,223.67
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Fuel Delivery 07/15/24
2683830-IN
6,159.64
Fuel Delivery 07/22/24
2688712-IN
5,856.45
Check Total:
20,298.67
V005424
08/01/24
00160947
SCG - Spicer Consulting Group LLC
CFD Gierson Ranch Formation
1671
5,000.00
CFD KalmiaEquestrian Formation
1672
5,000.00
Check Total:
10,000.00
V000965
08/01/24
00160948
Stericycle Inc
06/25 & 07/09/24 PICKUPS
8007813065
423.07
Check Total:
423.07
V004938
08/01/24
00160949
SoCal Wax Shop Inc
06/21/24 RECHARGE & DELIVERY
69807
180.00
JULY '24 RENTAL
70179

45.00 Check Total:
225.00
V000946
08/01/24
00160950
Southern CA Edison Company
06/20-07/22/24 HM
0245686 07/24
191.86
PW Yard electric
1326770 07/24
568.25
06/20-07/22/24 unit A
7060397 07/24
9,212.14
Lib Elec Jun/Jul
8704186 07/24
20,812.04
Check Total:
30,784.29
V000194
08/01/24
00160951
State of California DOJ
Live Scan Services HR
732893
599.00
JUNE '24 PD LIVESCAN SVCS
745316
882.00
Check Total:
1,481.00
V004678
08/01/24
00160952
Signal Hill Auto Enterprises Inc.

Admin FA & Janitorial Supplies
069669
142.21
Restock First Aid Supplies
069669-01

9.48 Check Total:
151.69
T03956
08/01/24
00160953
Susanne Sanchez
RFND Traffic Citation #151107
RFNDDT151107

25.00 Check Total:

25.00 V004009
08/01/24
00160954
T-Mobile USA Inc
MR24-0783 GPS LOCATE
9572646520
115.00
Check Total:
115.00
V005816
08/01/24
00160955
Takkt America Holdings
12 chairs for PD Admin
MK607683-LES
4,558.05
Check Total:
4,558.05
V005638
08/01/24
00160956
The Alchemy Group Inc
On-Call Consulting Svcs Mar24
MURRIETA-302024
5,000.00
On-Call Consulting Svcs Apr24
MURRIETA-402024
5,000.00
On-Call Consulting Jun2024
MURRIETA-602024
5,000.00
Check Total:
15,000.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003441
08/01/24
00160957
Nancy K Bohl Inc
Psych Evals
INV100851
325.00
06/26/24 ONSITE MONTHLY
INV100871
1,300.00
Psych Evals
INV100915
325.00
Check Total:
1,950.00
V000444
08/01/24
00160958
Southern California Gas Company
BLDG A 06/11-7/11/24
679 6404 07/24
154.39
BLDG B 06/11-7/11/24
686 1636 07/24

22.46 Check Total:
176.85
V005567
08/01/24
00160959
Tier 1 Investigations LLC
1 BACKGROUND FOR PD
1085
1,565.00
Check Total:
1,565.00
V004736
08/01/24
00160960
TireHub LLC
12 TIRES FOR PD FLEET
43108623
1,630.52
Check Total:
1,630.52
V004209
08/01/24
00160961
Tour Murrieta
MTBID - May 2024
MAY24MTBID
57,049.42
1% Admin Fee - May 2024
MAY24MTBID
-570.49
Check Total:
56,478.93
V005032
08/01/24
00160962
Townsend Public Affairs
Grant Writing Consulting Jul24
21898
10,500.00
Check Total:
10,500.00
V004568
08/01/24
00160963
TransUnion Risk and Alternative Data Solutions Inc
JUNE '24 SVCS
913081-202406-1
364.60
Check Total:
364.60
V001057
08/01/24
00160964
United Towing Services Inc
UNIT 18-04 TIRE SVC
65006

65.00 Check Total:

65.00 V002822
08/01/24
00160965
Cellco Partnership
iPads for B&S Inspectors
9965279882
175.18
iPads for B&S Inspectors
9967724552
348.33
Check Total:
523.51
V001127
08/01/24
00160966
Willdan Engineering
Fire Plan Check 5/1-5/9/24
002-30728
4,975.00
Contract Services- John Martin
002-32060
1,980.00
Check Total:
6,955.00
V004937
08/01/24
00160967
Wex Bank
Gen Fund Veh Fuel 6/24-7/23/24
98512586
3,853.47
CSD Support Veh 6/24-7/23/24
98512586
4,425.49
Check Total:
8,278.96
V005275
08/01/24
00160968
Yunex LLC
Str Light Response Apr 2024
5610002610
2,300.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CMU Testing 1/1-1/30/24
5610002817
11,110.00
Check Total:
13,410.00
V000020
08/08/24
00160969

A T & T
COSP 83HCQS-377 7/1-7/31
000022080712
165.96
CSD CPcyn83HCQS-378 7/1-7/31
000022080713
165.96
FS2 HCQS-382 7/1 - 7/31
000022080714
165.96
PD 69HCQS-293 7/1-7/31
000022082491
422.32
Check Total:
920.20
V005378
08/08/24
00160970
Aleshire & Wynder LLP
Legal-Pers/HR Jun 2024
87737
54,554.00
Legal-Pers/HR Jun 2024A
87737A
51,554.00
CR Entry correction
87737C
-54,554.00
Check Total:
51,554.00
V000075
08/08/24
00160971
Allied Traffic & Eqt Rentals
traffic signs & equipment
93654
135.94
traffic signs & equipment
93678

32.57 Check Total:
168.51
V000093
08/08/24
00160972
American Tower Corporation
Radio Tower Lease-August
4653819
1,315.43
Check Total:
1,315.43
V000102
08/08/24
00160973
Animal Friends of The Valleys Inc
Animal Control Services Aug24
AUG 2024
10,000.00
Check Total:
10,000.00
V004305
08/08/24
00160974
Badge Frame Inc
name plates for plaques tax
311346
-26.60
name plates for plaques
311346
304.00
name plates for plaques tax
311346

26.60 Check Total:
304.00
V004744
08/08/24
00160975
Bock, Jacob
Bock Firearms 9/8-9/13 CIA
073124BJ
338.00
Check Total:
338.00
V005673
08/08/24
00160976
Brady Industries of California LLC

PD JANIITORIAL SUPPLIES
9091463
103.51
Check Total:
103.51
V005433
08/08/24
00160977
Briggs Datacom
Phone cabling work coordinated
32936-01
2,648.00
Check Total:
2,648.00
V003637
08/08/24
00160978
Brodart Co
Collection Development
B6824129

10.07 Collection Development
B6824857

10.66 Collection Development
B6824866
277.32
Collection Development
B6830737

17.78 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Collection Development
B6831564

37.65 Collection Development
B6831573
150.37
Check Total:
503.85
V002980
08/08/24
00160979
CA Building Standards Commission
SB1473 State Building Standard
APR-JUN24SB1473
1,310.00
10% Local Government Retainer
APR-JUN24SB1473
-131.00
SB1473 State Building Standard
JAN-MAR24SB1473
3,364.00
10% Local Government Retainer
JAN-MAR24SB1473
-336.40
Check Total:
4,206.60
V005537
08/08/24
00160980
Can Do Productions INC
July DJ Service - ARP
72024
350.00
Check Total:
350.00
V000233
08/08/24
00160981
Carbajal, Janet C
July Mini Skills - Soccer
S72024
1,461.60
July Mini Skills T-ball AM
TB72024
453.60
Check Total:
1,915.20
V004825
08/08/24
00160982
Charter Communications Operating LLC
TMC HD Service-7/30-8/29
188841201072224

23.05 PD Internet 7/25-8/24
188843901072224
1,180.74
CH Break Room TV 7/25-8/24
188844101072224

66.56 Check Total:
1,270.35
V003056
08/08/24
00160983
California Municipal Revenue and Tax Association
Division IV Membership Meeting
100038R

80.00 Check Total:

80.00 V000280
08/08/24
00160984
Computer Alert Systems Inc
Alarm service - Youth Center
121100
329.25
ann fire alrm/elevator test
121124
180.00
Check Total:
509.25
V004379
08/08/24
00160985
CoreLogic Solutions LLC
Finance requests addition to
30730556
750.00
Finance req addition Jul 24
30730556

42.00 Check Total:
792.00
V000291
08/08/24
00160986
Cossou, Celine
July My Lil Bakery Camp
CAC2-72024
1,227.80
July Culinary adventure camp
CAC2-72024-1
1,288.00
July My Lil Cafe Camp
MLC2-72024
644.00
Check Total:
3,159.80
V000843
08/08/24
00160987
County of Riverside Executive Office
SCFA Q1 Shelter Jul-Sept 2024
2025-01MUR
76,083.00
Check Total:
76,083.00
V002867
08/08/24
00160988
CR&R Inc
street sweeper 08/01-08/31/24
000003347
2,385.09
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
street sweeper 08/01-08/31/24
000003347
11,191.57
street sweeper 08/01-08/31/24
000003347
4,770.18
Check Total:
18,346.84
V005294
08/08/24
00160989
Crisp Enterprises Inc
Printing for MHS Pvmt Rehab
512310
279.18
Check Total:
279.18
V005130
08/08/24
00160990
Cuny, Mark
CUNY REIMB 7/8-7/12 SCH RES
072924MC
270.21
Check Total:
270.21
V002910
08/08/24
00160991
Elliott, Jay
ELLIOTT LEDA 9/3-9/13 CIA
080124JE
264.00
Check Total:
264.00
V004436
08/08/24
00160992
Empire Engraving
2 Swat name plates
0365

39.15 Check Total:

39.15 V004251
08/08/24
00160993
The Aby Manufacturing Group Inc

DOME & FLAT BADGE INVENTORY
0182327-IN
4,023.51
Check Total:
4,023.51
V004802
08/08/24
00160994
Enterprise Fleet Management Inc
General Fund Vehicle 8/1-8/31
FBN5094808
5,100.04
CSD Sup Veh Lease Int 8/1-8/31
FBN5094808
650.86
CSD Support Veh Lease 8/1-8/31
FBN5094808
8,813.28
GF Veh Lease Int 8/1-8/31
FBN5094808
1,408.83
General Fund Veh Lease8/1-8/31
FBN5094808
14,663.48
Fire Vehicle Lease Int8/1-8/31
FBN5094808
1,436.07
Fire Vehicle Lease 8/1-8/31
FBN5094808
6,427.50
CSD Support Maint 8/1-8/31
FBN5094808
1,215.28
Check Total:
39,715.34
V000994
08/08/24
00160995
Everyday Etiquette
If I were a Princess Camp
72024
1,386.00
Check Total:
1,386.00
T03959
08/08/24
00160996
Fabio Giraldo
Refund of rental deposit
74380863
500.00
Check Total:
500.00
V004399
08/08/24
00160997
Fast 5 Jackson 2 LLC
pool fleet wash
7529
372.00
Fire fleet services
7530
227.00
Check Total:
599.00
V000409
08/08/24
00160998
Federal Express Corporation
Postage/Shipping Ground
8-578-23140
101.30
Check Total:
101.30
V002821
08/08/24
00160999
Frontier California Inc
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PD Multi Lines 6/28-7/27
197-3542 6/24
441.37
PD Multi Lines 7/28-8/27
197-3542 7/24
456.43
CSD Maxicom Ranch 7/28-8/27
304-0470 7/24

75.44 CALSENSE - CSD 7/25 - 8/24
304-2849 7/24

61.27 CSD Maxicom OBluff 7/25-8/24
304-9149 7/24

61.27 Fire Station 1 to 7/25-8/24
304-9549 7/24

56.98 CSD Los Alamos Hls 7/25-8/24
600-9059 7/24
119.94
Alarm MIC 7/28/24-8/27/24
677-1670 7/24

75.44 Police Department 7/25-8/24
677-7289 7/24
249.53
CSD COSP Fax 7/25-8/24
698-6519 7/24

75.44 Fire Circuit 7/25-8/24
RTO-0069 7/24

57.40 Check Total:
1,730.51
V003823
08/08/24
00161000
Gallagher, Shigeko
Senior Line Dancing - Jul 2024
DG0724
781.20
Check Total:
781.20
V003564
08/08/24
00161001
Garcia, Miguel
GARCIA CATO SWAT 9/8-9/12 CIA
073124MG
264.00
Check Total:
264.00
V000443
08/08/24
00161002
Gardner Company Inc
monthly HVAC PM
105375
4,366.66
Check Total:
4,366.66
V000837
08/08/24
00161003
Glenn A Rick Engineering & Development Co
On-call design svcs 6/1-6/28
0102874
677.50
Check Total:
677.50
V004829
08/08/24
00161004
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Aug 2024
INV-00386744
1,941.27
Check Total:
1,941.27
V004973
08/08/24
00161005
Gryphon Fitness Studio LLC
Archery Camp
A-72024
1,400.00
Medieval Camp
M-72024
1,942.50
Check Total:
3,342.50
V003972
08/08/24
00161006
Gutierrez, Joe
Gutierrez SLI wk8 9/3-9/6 CIA
073124JG
190.00
Check Total:
190.00
V004930
08/08/24
00161007
Guzzino, Matt
GUZZINO WSATI 9/15-9/19 CIA
073124MG
279.50
Guzzino IAATII 8/24-8/30 CIA
080124MG
384.50
Check Total:
664.00
V005083
08/08/24
00161008
Hasso, Sonia
Hasso Reimb SA by cop 7/23
073124SH

76.50 Check Total:

76.50 V004827
08/08/24
00161009
Walker, Robert
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
DJ and Sound - Splash Bash
1220
500.00
Check Total:
500.00
V004610
08/08/24
00161010
Hom, Michael
HOM LEDA 9/9-9/13 CIA
080124MH
264.00
Check Total:
264.00
V005784
08/08/24
00161011
Impact Marketing & Design Inc
Suede journal (100)
IN24-02427
711.01
Check Total:
711.01
V004886
08/08/24
00161012
Industrial Door Group Inc
P.M. @PD 07/17/24
24-801476
708.70
Library Door PM
24-801482
425.22
Check Total:
1,133.92
V005436
08/08/24
00161013
Inland Fleet Solutions Inc
E5-Elect & AC Repair
7844
4,999.69
Check Total:
4,999.69
V003880
08/08/24
00161014
Johnson Equipment Co
(20)Radio Charger Installation
8890-1
3,831.25
Check Total:
3,831.25
V005301
08/08/24
00161016
Kingdom Cause Inc
CaseMgmt June 2024
2024-0600075
10,589.17
Casemngmt June 2024
2024-0600091
18,395.18
Check Total:
28,984.35
V003599
08/08/24
00161017
Kronos Inc
Telestaff Software Renewal
12279517
4,490.05
Check Total:
4,490.05
V000603
08/08/24
00161018
Liebert Cassidy Whitmore
Risk portion
APRIL 30, 2024
43,784.64
Consulting, Representational,
FEBRUARY 29 2024
9,099.50
Consulting, Representational,
FEBRUARY 29 2024
1,660.00
CR Entry correction
FEBRUARY29 2024C
-9,099.50
CR Entry correction
FEBRUARY29 2024C
-1,660.00
Risk portion
MARCH 31, 2024
17,965.30
Consulting, Representational,
MAY 31, 2024
777.58
Risk portion
MAY 31, 2024
10,345.42
Check Total:
72,872.94
V000604
08/08/24
00161019
Life Assist Inc
Paramedic Medical Supplies
1493787
1,124.82
Check Total:
1,124.82
V000606
08/08/24
00161020
Lloyd Pest Control
JULY '24 VERMIN ABATEMENT
8537754

48.00 July '24 mo service
8537755
119.00
Check Total:
167.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000624
08/08/24
00161022
Maasberg, Laura C
Senior Zumba - Jul 2024
0724LM
196.00
Check Total:
196.00
T03961
08/08/24
00161023
Maira Pena

AF RETURN
MR23-2310
12,385.00
AF RETURN: INTEREST
MR23-2310
519.45
Check Total:
12,904.45
V003849
08/08/24
00161024
Maplogic Corp
MapLogic Layout Manager-GIS
MLC-2024-115
375.00
Check Total:
375.00
V005836
08/08/24
00161025
Meyer, Kyle
MEYER LEDA 9/9-9/13 CIA
080124KM
264.00
Check Total:
264.00
V004682
08/08/24
00161026
Michael Baker International Inc
Menifee Rd St. Impv thru 6/30
1219099-A
2,831.02
Menifee Rd St Impv thru 6/30
1219099-B
4,774.82
Check Total:
7,605.84
V003751
08/08/24
00161027
Murrieta Firefighters Association
MFA Cable Reimb Jan-Jun 2024
JAN-JUN24
2,400.00
Check Total:
2,400.00
V005266
08/08/24
00161028
Nichols Local Government Consulting LLC
SB90 Claim Preparation Service
2024-9833573-01
6,200.00
Check Total:
6,200.00
V005460
08/08/24
00161029
Old Town Wise Riders Inc
20-08 SVC/RPR
181061
279.16
20-09 svc/rpr
181436
1,099.17
19-15 SVC/RPR
181930
245.36
21-10 SVC/RPR
184599
1,173.12
19-08 SVC/RPR
184600
506.31
19-15 SVC/RPR
185122
432.11
Check Total:
3,735.23
V004471
08/08/24
00161030
Omega Print

P SEDLER BUSINESS CARDS
34610

76.13 Check Total:

76.13 V003517
08/08/24
00161031
Bowen, Timothy D
July Lego Camp
DB25313
2,741.20
Check Total:
2,741.20
V005768
08/08/24
00161032
Primex Clinical Laboratories Inc
MFR Health & Fitness Testing
3074609
1,466.94
Check Total:
1,466.94
V005291
08/08/24
00161033
Priority Building Services LLC
Library janitorial Srvcs July
93325
5,315.76
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
5,315.76
V002755
08/08/24
00161034
Prudential Overall Supply
PW uniform service
132267304

81.55 Check Total:

81.55 V000806
08/08/24
00161035
R J Noble Company
asphalt materials
247658
694.13
Check Total:
694.13
V004716
08/08/24
00161036
Rancho Santiago Community College District
WellnessClass RegistrationFees
WELLNESS2024-25
4,160.00
Check Total:
4,160.00
V002894
08/08/24
00161037
Riverside County Deputy Sheriff Relief Foundation
NATL NIGHT OUT FOOD 8/6/24
123
2,250.00
Check Total:
2,250.00
V000878
08/08/24
00161038
RSG Inc
Housing General Consulting
12006
653.75
Check Total:
653.75
V005087
08/08/24
00161039
Scott, George
SCOTT LEDA 9/9-9/13 CIA
080124GS
264.00
Check Total:
264.00
V000905
08/08/24
00161040
County of San Bernardino
PIT SCHOOL (5) OFFICERS
EVOC24-07-019
1,500.00
Check Total:
1,500.00
V000947
08/08/24
00161041
Southern CA Edison
Electric - 37275 Los Alamos
9405736 07/24
1,441.52
Check Total:
1,441.52
V000946
08/08/24
00161042
Southern CA Edison Company
Electric - Eq Park
0502992 07/24
511.55
Electric - General
0502992 07/24
11,363.31
Electric-41717 Juniper Sr Ctr1
1266287 07/24

46.40 S5 Electric-6/25-7/25/24
1391480 07/24
1,076.68
LS-3 street lights
1512297 08/24
5,222.92
Admin Electric 6/27-7/29/24
2306832 07/24
3,273.47
S1 Electric 6/27-7/29/24
2306832 07/24
3,273.47
S2 Electric 6/27-7/29
2318653 07/24
2,430.08
S3 Electric 6/27-7/29/24
2347349 07/24
2,564.47
Clinton Keith/Wrm Spgs st ligh
2461731 08/24

17.10 Beckman Ct electric
2893221 07/24
5,106.84
Baxter Rd street light
3595865 08/24

17.10 Electric- 41717 Juniper Sr Ctr
5528026 07/24
6,041.41
Electric - 40644 Cal Oaks
5863785 07/24
5,047.30
Washington/Magnolia st light
8647175 08/24

26.76 Check Total:
46,018.86
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003753
08/08/24
00161043
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 5/1-5/31
COM1-215-9R
13,056.00
Check Total:
13,056.00
V000952
08/08/24
00161044
DS Waters of America Inc
PW Yard drinking water
9790311 072724
325.10
Check Total:
325.10
V005585
08/08/24
00161045
Sports Saints
Soccer Saints Camp
SS-72024
630.00
Check Total:
630.00
V005257
08/08/24
00161046
Markley Sports
Sports Camps July
58349
974.40
Check Total:
974.40
V005514
08/08/24
00161047
Temecula Plantscape
Mthly. Maint Aug2024
4594
410.00
Check Total:
410.00
V005638
08/08/24
00161048
The Alchemy Group Inc
On-Call Consulting Jul24
MURRIETA-702024
5,000.00
Check Total:
5,000.00
V000444
08/08/24
00161049
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 07/24

33.21 Gas - 41810 Juniper Gym
424 5294 07/24

53.15 Gas - 40550 Cal Oaks Pool
424 7100 07/24

14.79 Gas - 41810 Juniper CC
524 5289 07/24

14.79 Gas - 41717 Juniper Sr Ctr
861 5447 07/24

25.54 Check Total:
141.48
V000759
08/08/24
00161050
The Pitney Bowes Bank Inc
Postage Replenishment-JULY2024
JULY2024PITNEY

4.83 Postage Replenishment-JULY2024
JULY2024PITNEY

1.38 Postage Replenishment-JULY2024
JULY2024PITNEY
607.12
Postage Replenishment-JULY2024
JULY2024PITNEY
535.26
Postage Replenishment-JULY2024
JULY2024PITNEY
236.42
Postage Replenishment-JULY2024
JULY2024PITNEY
203.43
Postage Replenishment-JULY2024
JULY2024PITNEY

68.03 Postage Replenishment-JULY2024
JULY2024PITNEY

2.35 Postage Replenishment-JULY2024
JULY2024PITNEY

50.56 Postage Replenishment-JULY2024
JULY2024PITNEY

68.59 Check Total:
1,777.97
V003513
08/08/24
00161051
Therien, John
Theien ICI MNGT 9/22-9/27 CIA
073124JT
338.00
Check Total:
338.00
V004836
08/08/24
00161052
Titan HST
EOC Notif Sys Jul24-Jun25
2540
895.50
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
895.50
V005032
08/08/24
00161053
Townsend Public Affairs
Grant Writing Consulting Aug24
22051
10,500.00
Check Total:
10,500.00
V005242
08/08/24
00161054
Trilogy Medwaste West LLC
Medical Waste Disposal-July
1592668
629.07
Check Total:
629.07
V004189
08/08/24
00161055
VCA Animal Hospitals Inc
5/17/24 RAICO VET VISIT
5560639432
367.27
Check Total:
367.27
V002822
08/08/24
00161056
Cellco Partnership
Verizon Code Enf
9967724555
673.41
MFR Cell Svc 6/24-7/23/24
9969780078
2,451.11
Engr Cellphone Srvc 6/29-7/28
9970150242
203.09
Mthly Council Cell Jun29-Jul28
9970150245
345.61
Mthly. Cell Charge Jun29-Jul28
9970150246

47.36 Check Total:
3,720.58
V004884
08/08/24
00161057
Vrooman, Dylan
Vrooman Techo Sec 9/15-18 CIA
073124DV
190.00
Check Total:
190.00
V001103
08/08/24
00161058
Waxie Sanitary Supply
city hall restroom supplies
82634964
705.18
Check Total:
705.18
V001116
08/08/24
00161059
Western Municipal Water Dist
CSD Irrigation 6/17-7/15
043432 07/24
180.98
Check Total:
180.98
V001127
08/08/24
00161060
Willdan Engineering
Fire Plan Check 5/6-5/15/24
002-30730
4,955.00
Check Total:
4,955.00
V001128
08/08/24
00161061
Willdan Financial Services
Professional Services for DIF
010-58614
1,001.00
AD95-1 Reminder Letter
010-59150

21.36 CFD 2000-1 Reminder Letter
010-59150
117.48
CFD 2000-2A Reminder Letter
010-59150

96.12 CFD 2000-2B Reminder Letter
010-59150

10.68 CFD 2001-1A Reminder Letter
010-59150

64.08 CFD 2001-1B Reminder Letter
010-59150

10.68 CFD 2003-1 Reminder Letter
010-59150

64.08 CFD 2003-2 Reminder Letter
010-59150

21.36 CFD 2003-4 Reminder Letter
010-59150

10.68 CFD 2004-1 Reminder Letter
010-59150

21.36 CFD 2005-1 Reminder Letter
010-59150

10.68 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CFD 2005-5A Reminder Letter
010-59150

10.68 CFD 2005-5B Reminder Letter
010-59150

21.36 AD 95-1 Demand Letter
010-59150
107.04
CFD 2000-1 Demand Letter
010-59150
249.76
CFD 2000-2A Demand Letter
010-59150
249.76
CFD 2000-2B Demand Letter
010-59150
107.04
CFD 2001-1A Demand Letter
010-59150
214.08
CFD 2001-1B Demand Letter
010-59150

71.36 CFD 2003-1 Demand Letter
010-59150
107.04
CFD 2003-2 Demand Letter
010-59150

35.68 CFD 2003-4 Demand Letter
010-59150
178.40
CFD 2004-1 Demand Letter
010-59150

35.68 CFD 2004-2 Demand Letter
010-59150

35.68 CFD 2004-3 Demand Letter
010-59150

35.68 CFD 2005-5A Demand Letter
010-59150

71.36 CFD 2005-5B Demand Letter
010-59150

35.68 Check Total:
3,015.84
V005237
08/08/24
00161062
Wood, Hollis J
Senior Tai-Chi Jul 2024
HW0724
637.00
Check Total:
637.00
V003953
08/09/24
00161063
Bank of America N.A.

Water bill statement - 07/2024
BOFA 07/2024
197,258.71
Check Total:
197,258.71
V001040
08/09/24
00161064
U S Bank National Association
Cal Card 07/2024
USBANK 07/24

34.97 Cal Card 07/2024
USBANK 07/24
2,397.47
Cal Card 07/2024
USBANK 07/24
1,561.39
Cal Card 07/2024
USBANK 07/24
4,666.08
Cal Card 07/2024
USBANK 07/24
1,077.87
Cal Card 07/2024
USBANK 07/24
3,552.10
Cal Card 07/2024
USBANK 07/24
465.01
Cal Card 07/2024
USBANK 07/24
498.00
Cal Card 07/2024
USBANK 07/24
22,974.94
Cal Card 07/2024
USBANK 07/24
15,027.69
Cal Card 07/2024
USBANK 07/24
6,856.32
Cal Card 07/2024
USBANK 07/24
620.29
Cal Card 07/2024
USBANK 07/24
1,207.07
Cal Card 07/2024
USBANK 07/24
4,813.32
Cal Card 07/2024
USBANK 07/24

15.05 Cal Card 07/2024
USBANK 07/24
845.39
Cal Card 07/2024
USBANK 07/24
1,243.99
Cal Card 07/2024
USBANK 07/24
6,461.58
Cal Card 07/2024
USBANK 07/24
1,279.82
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Cal Card 07/2024
USBANK 07/24
2,490.27
Cal Card 07/2024
USBANK 07/24
8,938.38
Cal Card 07/2024
USBANK 07/24
7,181.61
Cal Card 07/2024
USBANK 07/24
12,889.68
Cal Card 07/2024
USBANK 07/24
1,453.28
Check Total:
108,551.57
V005319
08/09/24
00161065
Self Insured Services Company
PAYROLL 2401140
1115/2401140
22,701.13
COBRA
1115/2401140
1,345.50
PAYROLL 2401140
1115/2401140
6,054.75
PAYROLL 2401140
1115/2401140
6,417.00
PAYROLL 2401140
1115/2401140
2,484.00
PAYROLL 2401140
1115/2401140
1,170.12
PAYROLL 2401140
1115/2401140
1,366.20
PAYROLL 2401140
1115/2401140

63.13 PAYROLL 2401140
1115/2401140

5.17 PAYROLL 2401140
1115/2401140
207.00
PAYROLL 2401140
1115/2401140
1,138.50
Check Total:
42,952.50
V000184
08/09/24
00161066
CA Assoc of Prof Firefighters
PAYROLL 2401140
1130/2401140
192.00
PAYROLL 2401140
1130/2401140
704.00
PAYROLL 2401140
2130/2401140

2.04 PAYROLL 2401140
2130/2401140
161.10
PAYROLL 2401140
2130/2401140
592.86
Check Total:
1,652.00
V000201
08/09/24
00161067
California Law Enforcement Assoc
PAYROLL 2401140
1132/2401140
1,521.00
PAYROLL 2401140
1132/2401140
370.50
PAYROLL 2401140
2132/2401140
999.15
PAYROLL 2401140
2132/2401140
208.33
PAYROLL 2401140
2132/2401140

5.02 Check Total:
3,104.00
V000959
08/09/24
00161068
Standard Insurance
PAYROLL 2401140
1030/2401140
2,657.36
PAYROLL 2401140
1030/2401140
815.09
PAYROLL 2401140
1030/2401140
1,643.74
PAYROLL 2401140
1030/2401140
334.88
PAYROLL 2401140
1030/2401140
156.25
PAYROLL 2401140
1030/2401140
174.04
PAYROLL 2401140
1030/2401140

17.29 PAYROLL 2401140
1030/2401140

2.74 PAYROLL 2401140
1030/2401140

31.56 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401140
1030/2401140
183.66
PAYROLL 2401140
1134/2401140
6,991.38
PAYROLL 2401140
1134/2401140
1,423.81
PAYROLL 2401140
1134/2401140
1,047.71
PAYROLL 2401140
1134/2401140
1,032.65
PAYROLL 2401140
1134/2401140
525.60
PAYROLL 2401140
1134/2401140
591.43
PAYROLL 2401140
1134/2401140

41.48 PAYROLL 2401140
1134/2401140

3.40 PAYROLL 2401140
1134/2401140
110.90
PAYROLL 2401140
1134/2401140
590.36
PAYROLL 2401140
1140/2401140
1,747.34
PAYROLL 2401140
1140/2401140
355.86
PAYROLL 2401140
1140/2401140
261.89
PAYROLL 2401140
1140/2401140
258.07
PAYROLL 2401140
1140/2401140
131.37
PAYROLL 2401140
1140/2401140
147.82
PAYROLL 2401140
1140/2401140

10.37 PAYROLL 2401140
1140/2401140

0.85 PAYROLL 2401140
1140/2401140

27.72 PAYROLL 2401140
1140/2401140
147.55
PAYROLL 2401140
1150/2401140
493.77
PAYROLL 2401140
1150/2401140
150.91
PAYROLL 2401140
1150/2401140
304.31
PAYROLL 2401140
1150/2401140

62.01 PAYROLL 2401140
1150/2401140

28.92 PAYROLL 2401140
1150/2401140

32.22 PAYROLL 2401140
1150/2401140

3.20 PAYROLL 2401140
1150/2401140

0.51 PAYROLL 2401140
1150/2401140

5.84 PAYROLL 2401140
1150/2401140

33.99 Contract Srvcs-Other
PEA/2401140

16.10 Check Total:
22,595.95
V003638
08/09/24
00161069
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401140
1401/2401140

81.05 PAYROLL 2401140
1401/2401140
174.15
PAYROLL 2401140
1401/2401140
102.36
PAYROLL 2401140
2401/2401140
386.55
PAYROLL 2401140
2401/2401140
831.02
PAYROLL 2401140
2401/2401140
488.33
Check Total:
2,063.46
V001082
08/09/24
00161070
Vision Service Plan CA
PAYROLL 2401140
1125/2401140
8,668.09
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
COBRA
1125/2401140
434.72
PAYROLL 2401140
1125/2401140
2,311.92
PAYROLL 2401140
1125/2401140
2,410.72
PAYROLL 2401140
1125/2401140
948.48
PAYROLL 2401140
1125/2401140
446.80
PAYROLL 2401140
1125/2401140
521.66
PAYROLL 2401140
1125/2401140

24.11 PAYROLL 2401140
1125/2401140

1.98 PAYROLL 2401140
1125/2401140

79.04 PAYROLL 2401140
1125/2401140
434.72
Check Total:
16,282.24
V003131
08/09/24
00161071
Aflac
PAYROLL 2401150
2232/2401150
2,489.03
PAYROLL 2401150
2232/2401150

0.04 PAYROLL 2401150
2232/2401150
459.20
PAYROLL 2401150
2232/2401150
746.88
PAYROLL 2401150
2232/2401150
386.76
PAYROLL 2401150
2232/2401150
170.30
PAYROLL 2401150
2232/2401150
128.64
PAYROLL 2401150
2232/2401150

11.10 PAYROLL 2401150
2232/2401150

1.69 PAYROLL 2401150
2232/2401150
109.86
PAYROLL 2401150
2234/2401150
1,069.82
PAYROLL 2401150
2234/2401150
140.78
PAYROLL 2401150
2234/2401150

36.30 PAYROLL 2401150
2234/2401150

36.23 PAYROLL 2401150
2234/2401150

77.74 PAYROLL 2401150
2234/2401150

25.87 PAYROLL 2401150
2234/2401150
118.82
Check Total:
6,009.06
V004287
08/09/24
00161072
Moss, Lori
Benefit-Retiree Medical
MOSS/AG-24
695.00
Check Total:
695.00
V000698
08/09/24
00161073
National Peace Officers & Firefighters
PAYROLL 2401150
2250/2401150

62.00 Check Total:

62.00 V000773
08/09/24
00161074
Pre-Paid Legal Services Inc
PAYROLL 2401150
2600/2401150
286.54
PAYROLL 2401150
2600/2401150

51.80 PAYROLL 2401150
2600/2401150

67.75 PAYROLL 2401150
2600/2401150

57.80 PAYROLL 2401150
2600/2401150

10.36 PAYROLL 2401150
2600/2401150

25.90 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
500.15
V000958
08/09/24
00161075
Standard Insurance Company RV
PAYROLL 2401150
2237/2401150
1,384.79
Rounding
2237/2401150

1.14 PAYROLL 2401150
2237/2401150
358.72
PAYROLL 2401150
2237/2401150
274.64
PAYROLL 2401150
2237/2401150
107.78
PAYROLL 2401150
2237/2401150

41.56 PAYROLL 2401150
2237/2401150

56.48 PAYROLL 2401150
2237/2401150

3.36 PAYROLL 2401150
2237/2401150

1.64 PAYROLL 2401150
2237/2401150

6.74 PAYROLL 2401150
2237/2401150

26.48 PAYROLL 2401150
2238/2401150
255.64
PAYROLL 2401150
2238/2401150

98.58 PAYROLL 2401150
2238/2401150
185.04
PAYROLL 2401150
2238/2401150

37.68 PAYROLL 2401150
2238/2401150

8.80 PAYROLL 2401150
2238/2401150

8.48 PAYROLL 2401150
2238/2401150

1.55 PAYROLL 2401150
2238/2401150

25.24 PAYROLL 2401150
2239/2401150

23.67 PAYROLL 2401150
2239/2401150

3.98 PAYROLL 2401150
2239/2401150

8.00 PAYROLL 2401150
2239/2401150

3.20 PAYROLL 2401150
2239/2401150

0.17 PAYROLL 2401150
2239/2401150

3.20 PAYROLL 2401150
2245/2401150
214.31
PAYROLL 2401150
2245/2401150

95.75 PAYROLL 2401150
2245/2401150

47.54 PAYROLL 2401150
2245/2401150

7.70 PAYROLL 2401150
2245/2401150

6.46 PAYROLL 2401150
2245/2401150

5.24 PAYROLL 2401150
2245/2401150

0.95 PAYROLL 2401150
2245/2401150

0.88 PAYROLL 2401150
2245/2401150

3.48 PAYROLL 2401150
2246/2401150

9.55 PAYROLL 2401150
2246/2401150

7.95 PAYROLL 2401150
2246/2401150

2.80 PAYROLL 2401150
2246/2401150

1.76 PAYROLL 2401150
2247/2401150

54.16 PAYROLL 2401150
2247/2401150

2.29 PAYROLL 2401150
2247/2401150

28.48 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401150
2247/2401150

1.76 PAYROLL 2401150
2247/2401150

0.34 PAYROLL 2401150
2247/2401150

0.72 PAYROLL 2401150
2247/2401150

1.56 Check Total:
3,420.24
V003638
08/09/24
00161076
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401150
1401/2401150
161.93
PAYROLL 2401150
1401/2401150
103.02
PAYROLL 2401150
2401/2401150
772.67
PAYROLL 2401150
2401/2401150
491.53
Check Total:
1,529.15
V001077
08/09/24
00161077
Vierstra, Judith
Benefit-Retiree Medical
VIERSTRA/AUG24
1,686.09
Check Total:
1,686.09
V000284
08/09/24
00161078
Washington National Ins Co
PAYROLL 2401150
2236/2401150

92.55 Check Total:

92.55 V004356
08/15/24
00161079
72 Hour LLC
24-11 purchase
WF9907
54,511.06
24-13 purchase
WF9965
54,511.06
24-12 purchase
WF9966
54,511.06
Check Total:
163,533.18
V005789
08/15/24
00161080
A Jump N Party Inc
Jumper for summer camp
56524
1,739.30
Check Total:
1,739.30
V000042
08/15/24
00161081
Adlerhorst International LLC
Purch K9 Detection - Kyra
121785
10,667.25
Check Total:
10,667.25
V002747
08/15/24
00161082
Chamith Inc.

COFFEE ITEMS FOR PD
032702
354.50

COFFEE ITEMS FOR PD
032703
2,305.25
Coffee items for PD
032804
115.00
Check Total:
2,774.75
V004420
08/15/24
00161083
AEP-California LLC
24-09 paint
INV0034624
2,169.57
24-07 UPFITTING
INV0034702
26,797.06
24-07 paint
INV0034703
2,169.57
24-06 PAINT
INV0034757
2,169.57
24-06 UPFITTING
INV0034759
26,797.06
Check Total:
60,102.83
V000051
08/15/24
00161084
Affordable Automotive Repair Inc
SVC/RPR 16-06
93430
2,281.56
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SVC/RPR For 19-03
93480
1,638.84
SVC/RPR For 15-10
93495

74.25 SVC/RPR For 7-02
93502
1,078.57
SVC/RPR For 22-06
93566
210.55
SVC/RPR For 18-04
93571
1,263.63
SVC/RPR For 20-04
93584

65.98 SVC/RPR For 20-06
93596
517.91
SVC/RPR For 19-18
93606
1,065.76
SVC/RPR 15-02
93649

74.25 SVC/RPR 15-01
93662

74.25 SVC/RPR 21-03
93705

70.86 SVC/RPR 15-10
93707

86.93 SVC/RPR 23-13
93710

72.04 SVC/RPR 16-01
93739

74.25 SVC/RPR For 08-21
93766
1,480.85
SVC/RPR For 14-03
93768
155.41
SVC/RPR For 17-04
93788
188.40
SVC/RPR For 15-20
93827
332.42
SVC/RPR For 15-02
93848

37.52 Check Total:
10,844.23
V003581
08/15/24
00161085
Airgas USA LLC
S1-Oxygen Bottle Rental-July
5509975015
144.15
S2-Oxygen Bottle Rental-July
5509975016
169.29
S3-Oxygen Bottle Rental-July
5509975017
301.14
S4-Oxygen Bottle Rental-July
5509975018

81.57 S5 Oxygen Bottle Rental-July
5509975019

92.00 S1-3 CL Oxygen Delivered
9152676682
106.16
Check Total:
894.31
V000075
08/15/24
00161086
Allied Traffic & Eqt Rentals
traffic signs & equipment
93715
1,141.88
Check Total:
1,141.88
V005491
08/15/24
00161087
Amazon Capital Services
Zip Books Grant
1PQ7-K7W7-9WTN
502.41
Check Total:
502.41
V005229
08/15/24
00161088
American Fence Company Inc
Temp Fence Eq Prk
2575416
249.00
Check Total:
249.00
V005287
08/15/24
00161089
Anser Advisory Management LLC
PW Insp fees 6/1 thru 6/30
25566
26,920.00
SWPPP Insp fees 6/1 thru 6/30
25567
7,200.00
NPDES Svs for 6/1 thru 6/30
25568
11,040.00
Check Total:
45,160.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005844
08/15/24
00161090
Ashley Lopez
Travel Reimb-CMRTA Meeting
LOPEZ0624CMRTA

34.00 Check Total:

34.00 V005191
08/15/24
00161091
AT&T Corp.

S5-Internet Service-July
76X08102024
123.72
Check Total:
123.72
V004305
08/15/24
00161092
Badge Frame Inc

PHOTO MAGNETS TAXES
494871
-6.13
PHOTO MAGNETS (4)
494871

70.00 PHOTO MAGNETS TAXES
494871

6.13 Check Total:

70.00 V000122
08/15/24
00161093
Powersports Unlimited Inc
Purchase unit 24-14
B3841
32,821.33
Check Total:
32,821.33
V004748
08/15/24
00161094
Bound Tree Medical
Paramedic Medical Supplies
85448450
515.76
Check Total:
515.76
V005673
08/15/24
00161095
Brady Industries of California LLC

PD RR/JANITORIAL SUPPLIES
9124975
154.96
Check Total:
154.96
V003637
08/15/24
00161096
Brodart Co
Collection Development
B6833008

65.04 Collection Development
B6835719
233.51
Check Total:
298.55
V000222
08/15/24
00161097
Califa Group
ABC Mouse 9/1/24-8/31/25
7587
3,885.50
Check Total:
3,885.50
V000203
08/15/24
00161098
Temcal Development Ctr
JULY '24 PD FLEET WASHES
1322
558.99
Fleet Car Wash
1323

38.00 CSD fleet wash services
1324

19.00 Check Total:
615.99
V004677
08/15/24
00161099
Cantrell, Tina
Senior Chair Exercise - July
0724TC
308.00
Check Total:
308.00
V005693
08/15/24
00161100
Capital Construction Inc
S1 Tr Rm Concrete Steps Rplcd
2201
4,560.00
Check Total:
4,560.00
T03965
08/15/24
00161101
Carolyn Thistle
Rental Deposit Refund
162211
400.00
Check Total:
400.00
V004663
08/15/24
00161102
CivicPlus LLC
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CivicRec Software Fees - Jul
313755
867.74
Check Total:
867.74
V005492
08/15/24
00161103
Complete Office of California Inc
Paper-City Hall
4166185-0
532.33
Paper-CH-second floor
4166390-0
532.33
Check Total:
1,064.66
V005369
08/15/24
00161104
Corodata Records Management Inc
May 2024 Offsite Records Svs
RS5025043
996.85
Citywide Offsite storage JUL
RS7016223
617.10
Check Total:
1,613.95
V000849
08/15/24
00161105
County of Riverside
S2-Environmental Health Permit
IN1010412
997.00
S3-Environmental Health Permit
IN1010417
997.00
S4-Environmental Health Permit
IN1010730
1,293.00
Check Total:
3,287.00
V005294
08/15/24
00161106
Crisp Enterprises Inc
Printing for CtyWd Slurry Seal
511631
331.45
Printing for MHSR & Alta Murr
511631
124.23
Plans for Glen Arbor Dog Park
520196

22.05 Check Total:
477.73
V000314
08/15/24
00161107
CRH California Water Inc
S3-Reverse Osmosis-Aug
1431921

54.74 S2-Reverse Osmosis-Aug
1431922

56.76 S1 Reverse Osmosis-Aug
1431923

56.76 S4-Reverse Osmosis-Aug
1432149

44.64 S5-Reverse Osmosis-Aug
1432150

44.64 Check Total:
257.54
V000337
08/15/24
00161108
Data Ticket Inc
FTB Collections Jul24
168189

15.00 JULY'24 CITATION PROCESSING
168792
566.50
Check Total:
581.50
V000322
08/15/24
00161109
DBX Inc
Retention
R703-02
-8,631.00
Washington Av & Weeping Willow
R703-02
172,620.00
Check Total:
163,989.00
V000380
08/15/24
00161110
Eastern Municipal Water Dist
CSD Irrigation Jun-Jul
500054489 07/24
26,951.35
CSD Irrigation Jul-Aug LAHSP
500054489 08/24
35,021.25
Warm Springs Pkwy 7/10-8/8/24
500089576 08/24

38.28 Check Total:
62,010.88
V005775
08/15/24
00161111
Endeavor Video Marketing LLC
Promo Video-The Naughty Pig
1153
750.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Promo Video-Toast
1161
750.00
Check Total:
1,500.00
V002902
08/15/24
00161112
Epic Land Solutions
RE Appraisal MHS NWCxSparkman
0724-24017
4,000.00
Check Total:
4,000.00
V004399
08/15/24
00161113
Fast 5 Jackson 2 LLC
July '24 PD fleet washes
7531
690.00
Check Total:
690.00
V000409
08/15/24
00161114
Federal Express Corporation
Postage/Shipping Ground
8-563-83123

38.14 Postage/Shipping Ground
8-570-82947

96.27 Check Total:
134.41
V002821
08/15/24
00161115
Frontier California Inc
County of Riv 8/5-9/4
197-0631 9/24
232.60
CH Internet 8/1 - 8/31
197-1049 8/24
1,190.00
PD Lines 8/1 - 8/31
304-9560 8/24
237.19
Fire Line 8/1-8/31
677-5511 8/24
294.39
Fire Lines 8/4 -9/3
679-7612 8/24
178.55
PD Centranet Lines 8/1-8/31
696-3601 8/24
319.43
Fire Line 8/1-8/31
698-1451 8/24
148.51
CSD Maxicom Sycamore 8/7-9/6
698-4403 8/24

56.98 Alderwood Internet
894-6225 8/24
119.48
PD High Sp Internet 8/1-8/31
9266050506 8/24
122.15
Check Total:
2,899.28
V000446
08/15/24
00161116
Geo Soils Inc
CK & Date St. Pavement Rehab
31242
1,871.50
Check Total:
1,871.50
V000837
08/15/24
00161117
Glenn A Rick Engineering & Development Co
Traffic Eng Support 6/1-6/28
0102661
10,865.00
Traffic Signal Opt 6/1-6/28/24
0102662
5,835.00
Citywide Signal Mod 6/1-6/28
0102662
5,835.00
NTMP 6/1/24-6/28/24
0102662
5,835.00
Priority Traffic Sig 6/1-6/28
0102662
905.00
Madison Bridge Scope 4/27-5/31
18099(26)
79,793.50
Mdson Av St Imprv dsn 6/1-6/30
18099(27)
65,472.17
Check Total:
174,540.67
V004273
08/15/24
00161118
Rancho Ford Inc
21-05 SVC RPR
3270110
749.84
22-10 SVC RPR
3270949
233.96
Check Total:
983.80
V000465
08/15/24
00161119
HdL Coren & Cone
23-24 ACFR Statistical Package
SIN041529
695.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
695.00
V005749
08/15/24
00161120
HR Green Pacific Inc
Plan Chk Fees 6/1 thru 6/30
176685
19,043.65
Plan Chk Fees 6/1-6/30 T&M
176690
6,644.00
Check Total:
25,687.65
V005228
08/15/24
00161121
Image Trend Inc
FY25 Annual Fee Tri Tech & CS
PS-INV109256
6,021.36
Check Total:
6,021.36
V005436
08/15/24
00161122
Inland Fleet Solutions Inc
E5-Water Pump & Electrical
7845
4,927.32
Check Total:
4,927.32
V004112
08/15/24
00161123
Intoximeters Inc
Traffic Equip Rpr
766236
604.84
Check Total:
604.84
V002775
08/15/24
00161124
Jacobs Engineering Group Inc
I-215/Keller Rd 1/1/24-2/28/24
W9X13400-68
268,099.09
I-215/Keller Rd 3/1-3/28/24
W9X13400-69
165,806.10
Check Total:
433,905.19
T02591
08/15/24
00161125
James Clark Trucking
G-PT-HAUL24-0001 100% Sec RFND
RFND1912
500.00
G-PT-HAUL23-0003 100% Sec RFND
RFND1914
500.00
Check Total:
1,000.00
V005758
08/15/24
00161126
Jennifer Rees
Live Characters - Splash Bash
18 525.00
Check Total:
525.00
V005840
08/15/24
00161127
Joseph Fanaselle
Photography for Program
JF042324
1,400.00
Check Total:
1,400.00
V005701
08/15/24
00161128
Land Forms Landscape Construction Inc
Sykes Ranch Retention
570-04-2412
9,355.75
Check Total:
9,355.75
V003847
08/15/24
00161129
LexisNexis Risk Solutions FL Inc
JULY '24 SVCS
1500060-20240731
429.25
Check Total:
429.25
V000604
08/15/24
00161130
Life Assist Inc
Paramedic Medical Supplies
1498635
1,153.25
Paramedic Medical Supplies
1498758
1,235.84
Paramedic Medical Supplies
1499074
346.26
Check Total:
2,735.35
V000606
08/15/24
00161131
Lloyd Pest Control
MIC pest control
8551890

95.00 city hall pest control
8551923
150.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PW Yard pest control
8551943

46.00 Mnthly Lib Pest Control Srvcs
8552654
144.00
Check Total:
435.00
V000582
08/15/24
00161132
LN Curtis & Sons
Hose Retaining Rubber Band
INV853655
195.20
MFR Ladder Parts & Rope
PINV91042
374.33
CR Entry correction
PINV91042C
-374.33
MFR Ladder Parts & Rope
PINV910742
374.33
Check Total:
569.53
V005214
08/15/24
00161133
McDonald, Cristal
Candidate Comm Event 7/13
07172024-1

37.98 Check Total:

37.98 V004682
08/15/24
00161134
Michael Baker International Inc
Land Dev. Rvw thru 06/30/24
1218752
22,513.50
Check Total:
22,513.50
V005529
08/15/24
00161135
MSW Consultants Inc
Solid waste on-call consulting
884
2,200.00
Check Total:
2,200.00
V005209
08/15/24
00161136
Murrieta Automotive Company
Automall Sign Maint/Prog Aug24
95155
1,012.11
Check Total:
1,012.11
V005748
08/15/24
00161137
Murrieta Hot Springs Resort LP
MHSR TOT 50% - June 2024
JUNE24MHSR
29,625.88
Check Total:
29,625.88
V004782
08/15/24
00161138
Auto Parts Pros LLC
OES 6614 -Air & Panel Filter
125321

73.93 Fuel-Small Engine Tools
126707
391.37
Credit - Temp Gauge
127288
-74.48
Forklift Fuel Pump
127289
203.33
PW vehicle maintenance
127841

67.38 Check Total:
661.53
V005459
08/15/24
00161139
NotificationMaps.com LLC
Translation NOOAN
94986677

75.00 Check Total:

75.00 V004746
08/15/24
00161140
NV5 Inc
Court Ltng Des Srvcs Jun3024
399712
245.00
Check Total:
245.00
V005796
08/15/24
00161141
OCLC Inc
eBook Collection Development
1000392543
1,992.73
Check Total:
1,992.73
V004471
08/15/24
00161142
Omega Print
Bus Cards - Strosnider
35190

46.22 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
BUSINESS CARDS (6 ee's)
35304
456.75
#10 Window Envelope - Finance
35564
407.81
Check Total:
910.78
V000753
08/15/24
00161143
Petes Road Serv Inc
E5-Service Call Tire Repair
24-0775423-00
2,103.13
Check Total:
2,103.13
V005838
08/15/24
00161144
Pioneer Production Services LLC
Full film crew - Viewpoint
24-6638
14,650.00
Check Total:
14,650.00
V005418
08/15/24
00161145
Pitney Bowes Global Financial Services LLC
Qrterly Postage Machine Lease
3106770342
126.06
Check Total:
126.06
V000763
08/15/24
00161146
Poletti, Gustavo A
Sr Chair Yoga & Tai Chi - Jul
GP0724
1,633.10
Check Total:
1,633.10
V005291
08/15/24
00161147
Priority Building Services LLC
Admin Janitorial Svc-July
93324
775.22
Check Total:
775.22
V002755
08/15/24
00161148
Prudential Overall Supply
PW uniform service
132268471

81.55 Check Total:

81.55 V000790
08/15/24
00161149
Public Entity Risk Managment Auth
Cyber Program FY 2024-25
INV266
32,342.00
Property Program FY 2024-25
INV266
258,504.00
ADP Program FY 2024-25
INV266
75,311.00
Liability Program FY 2024-25
INV266
2,899,172.00
Workers' Comp Program FY 24-25
INV266
1,704,532.00
Crime Program FY 2024-25
INV266
3,289.00
ADWRP Program FY 2024-25
INV266
572.00
EPL Program FY 2024-25
INV266
212,596.00
Check Total:
5,186,318.00
V004702
08/15/24
00161150
Generate Capital PBC
July2024 PD solar electricity
SOL-10761-122
4,209.00
July2024 CH solar electricity
SOL-10832-122
9,943.74
Check Total:
14,152.74
V003095
08/15/24
00161151
Riverside County
MR24-3735 SAFE CLINIC EXAM
MPD 2024-07
1,200.00
Check Total:
1,200.00
V003095
08/15/24
00161152
Riverside County
M. MULLIGAN FTO
BCTC0075959
280.00
Check Total:
280.00
V000878
08/15/24
00161153
RSG Inc
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Successor Agency 07/2024
12094

50.00 Check Total:

50.00 V000897
08/15/24
00161154
Temecula Valley Security Center
(4) Dup Keys - BC Truck
55734

22.62 Check Total:

22.62 V000887
08/15/24
00161155
SB & O Inc
Murrieta Plaza 5/13-6/9/24
624015
226.80
Check Total:
226.80
V004734
08/15/24
00161156
SC Commercial LLC
S2-365 Gal Diesel Fuel
2679917-IN
1,922.12
S3-268 Gal Diesel Fuel
2681911-IN
1,455.97
S1-500 Gal Diesel Fuel
2683811-IN
2,402.18
S4-479 Gal Diesel Fuel
2685925-IN
2,277.54
S2-322 Gal Diesel Fuel
2691498-IN
1,646.65
Fuel Delivery 07/29/24
2693426-IN
5,213.90
Fuel Delivery 08/05/24
2698321-IN
6,423.16
Fuel Delivery for 08/12/24
2703290-IN
4,290.15
Check Total:
25,631.67
V005309
08/15/24
00161157
Sectran Security Inc
Cash in Transit 07/2024
24071335
739.53
Cash in Transit 08/2024
24081333
739.53
Check Total:
1,479.06
V000965
08/15/24
00161158
Stericycle Inc
Recycling Comm Ctr - June
8007813131

22.75 Check Total:

22.75 V000929
08/15/24
00161159
Randall Mgt Group LLC
Helmet Reflective Letters
32863

71.61 Reflective Helmet Lettering
32868

36.69 Check Total:
108.30
V005168
08/15/24
00161160
SNL Garage Inc
BC1 PM - Tires, Brakes
27774
2,920.93
Check Total:
2,920.93
V004938
08/15/24
00161161
SoCal Wax Shop Inc
DI DELIVERY & RECHARGE 8/07/24
70783
180.00
Check Total:
180.00
V004167
08/15/24
00161162
South Coast Fire Equipment Inc
E4-Belts & Tensioner
2653
953.65
E4-Belts & Tensioner
2653A
960.56
CR Entry correction
2653C
-953.65
E5-AC Blower Assembly
2674
1,075.52
E5-AC Blower Assembly
2674A
1,083.50
CR Entry correction
2674C
-1,075.52
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
E5 Hydraulic Cab Latches/Locks
2786
916.22
Check Total:
2,960.28
V000947
08/15/24
00161163
Southern CA Edison
Electric - Eq Park
1538034 07/24

49.55 Electric - 37275 Los Alamos
9405736 08/24
1,616.64
Check Total:
1,666.19
V000946
08/15/24
00161164
Southern CA Edison Company
Electric - Exempt Jun-Jul
1085085 08/24
201.36
Electric - 37000 Ruth Ellen
2377011 07/24
6,949.98
PW1 - Street Lights
6718878 08/24
4,196.47
LOCAL A - Street Lights
6718878 08/24
1,482.61
LOCAL B - Street Lights
6718878 08/24
3,292.24
LOCAL C - Street Lights
6718878 08/24
300.24
LOCAL D - Street Lights
6718878 08/24
1,109.78
LOCAL E - Street Lights
6718878 08/24
301.16
LOCAL F - Street Lights
6718878 08/24
132.06
LOCAL H - Street Lights
6718878 08/24
518.04
LOCAL I - Street Lights
6718878 08/24
245.13
LLD 1 - Street Lights
6718878 08/24
474.14
LLD 2 - Street Lights
6718878 08/24
180.25
LLD 3 - Street Lights
6718878 08/24

19.85 LLD 4 - Street Lights
6718878 08/24
161.29
LLD 5 - Street Lights
6718878 08/24
129.04
LLD 6 - Street Lights
6718878 08/24
111.66
LLD 7 - Street Lights
6718878 08/24
111.90
LLD 8 - Street Lights
6718878 08/24
275.42
LLD 9 - Street Lights
6718878 08/24

60.93 LLD 10 - Street Lights
6718878 08/24
376.27
LLD 11 - Street Lights
6718878 08/24
236.84
LLD 12 - Street Lights
6718878 08/24
577.02
LLD 13 - Street Lights
6718878 08/24
183.60
LLD 14 - Street Lights
6718878 08/24
109.43
LLD 15 - Street Lights
6718878 08/24

16.84 LLD 16 - Street Lights
6718878 08/24
262.28
LLD 17 - Street Lights
6718878 08/24

83.90 LLD 18 - Street Lights
6718878 08/24

96.77 LLD 19 - Street Lights
6718878 08/24
183.60
LLD 20 - Street Lights
6718878 08/24

92.55 LLD 21 - Street Lights
6718878 08/24
300.71
LLD 22 - Street Lights
6718878 08/24

8.39 LLD 23 - Street Lights
6718878 08/24
132.54
LLD 24 - Street Lights
6718878 08/24

44.19 LLD 25 - Street Lights
6718878 08/24

79.04 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 26 - Street Lights
6718878 08/24

31.47 LLD 27 - Street Lights
6718878 08/24

70.66 LLD 28 - Street Lights
6718878 08/24

24.79 PW2 - Street Lights
6718878 08/24
15,736.83
Check Total:
38,901.27
V000948
08/15/24
00161165
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0824-185
135.00
Check Total:
135.00
V003753
08/15/24
00161166
Southstar Engineering & Consulting Inc
I-215/Keller Road IC 7/1-7/31
COM1-215-11
9,728.00
Check Total:
9,728.00
V003745
08/15/24
00161167
State of California
Apr-Jun 2024 CASp
APR-JUN24CASP
7,836.00
Apr-Jun 2024 CASp
APR-JUN24CASP
-7,052.40
Jan-Mar 2024 CASp
JAN-MAR24CASP
5,088.00
Jan-Mar 2024 CASp
JAN-MAR24CASP
-4,579.20
Check Total:
1,292.40
V004901
08/15/24
00161168
Howmedia Osteonics Corp
Paramedic Medical Supplies
9206740126
604.59
Check Total:
604.59
V000160
08/15/24
00161169
Boncor Water Systems LLC
Admin Reverse Osmosis-Aug
915580 08/24

49.50 Check Total:

49.50 V004009
08/15/24
00161170
T-Mobile USA Inc
MFR Wireless Svc 6/21-7/20/24
994368353 07/24
953.75
Check Total:
953.75
V004245
08/15/24
00161171
TargetSolutions Learning LLC
FY25 Software Subsc Renewal
INV100635
5,119.23
Check Total:
5,119.23
V003441
08/15/24
00161172
Nancy K Bohl Inc
Psych Assess. 1EE - Maragno
INV101020
325.00
Check Total:
325.00
V000444
08/15/24
00161173
Southern California Gas Company
S3 Utility: Gas 6/24-7/24/24
024 2900 07/24

73.81 S1Utility: Gas 7/11-8/12/24
324 5200 08/24

53.29 B St Utility: Gas 7/11-8/12/24
624 5200 08/24

15.78 Check Total:
142.88
V004715
08/15/24
00161174
California Newspapers Partnership
BID NOTICE: MHS-ALTA MURRIETA
0011682059
642.48
Notice of Election
0011684816
224.37
Check Total:
866.85
V005839
08/15/24
00161175
The Riding Academy
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Horse Riding Lesson
HRRA-FY2324
1,248.00
Check Total:
1,248.00
V005567
08/15/24
00161176
Tier 1 Investigations LLC
T. GARCIA BACKGROUND PD
1090
900.00
Check Total:
900.00
T03962
08/15/24
00161177
Tina Tayco
Refund of rental deposit
75584708
500.00
Check Total:
500.00
V004209
08/15/24
00161178
Tour Murrieta
MTBID - June 2024
JUNE24MTBID
71,039.06
1% Admin Fee - June 2024
JUNE24MTBID
-710.39
Check Total:
70,328.67
V004568
08/15/24
00161179
TransUnion Risk and Alternative Data Solutions Inc
TLO JULY '24
913081-202407-1
319.80
Check Total:
319.80
V004444
08/15/24
00161180
Tripodi, Dorothy A
Water exercise - June 2024
DT080624
1,400.00
Check Total:
1,400.00
V001040
08/15/24
00161181
U S Bank National Association
Voyager Fuel-City Hall-Jul 24
8693347712430
2,700.22
Voyager Fuel-Fire-Jul 2024
8693349042430
4,845.87
Voyager Fuel-PD-Jul 2024
8693349122430
2,704.76
Check Total:
10,250.85
V001040
08/15/24
00161182
U S Bank National Association
CFD 2004-1
7406086
1,535.00
CFD 2004-2
7406086
1,535.00
CFD 2004-3
7406086
1,535.00
LARB2016B CFD2004-1
7406086
1,093.00
LARB2016B CFD2004-2
7406086
1,335.00
LARB2016B CFD2004-3
7406086
607.00
Check Total:
7,640.00
V001056
08/15/24
00161183
United Site Services
RR lease Pond Prk Aug-Sep
INV-4699313
141.87
Check Total:
141.87
V001057
08/15/24
00161184
United Towing Services Inc
16-21 FLAT TIRE
65412

65.00 15-06 TOW TO PD
65432

65.00 16-04 TOW TO PD
65580

65.00 19-05 TOW TO AFFORDABLE AUTO
65608

65.00 16-06 TOW TO AFFORDABLE
65616

65.00 19-05 TOW TO MPD
65651

65.00 24-04 JUMP START
65742

65.00 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
16-05 TOW TO AFFORDABLE
65759

65.00 16-05 TOW TO AFFORDABLE
65760

65.00 14-03 TOW TO AFFORDABLE
65856

65.00 8-21 TOW TO AFFORDABLE
65912

65.00 Check Total:
715.00
V001071
08/15/24
00161185
Verizon Business Serv
City Hall LD 7/1-7/31
00451278

82.06 Prks Rec CalOaks LD 7/1-7/31
00589390

0.82 Fire Station 1 LD 7/1-7/31
00589391

1.10 Fire Station 2 LD 7/1-7/31
00589392

0.55 PD 911 LD 7/1-7/31
00589393

45.55 Check Total:
130.08
V002822
08/15/24
00161186
Cellco Partnership
06/29-07/28 0001
9970150238
6,811.95
06/29-07/28 0004
9970150239
4,450.86
CSD Direct Connects Jun-Jul
9970150240
1,120.05
PW Maint wireless provider
9970150243
456.83
Facilities wireless provider
9970150243
207.65
Verizon Jun29-Jul28
9970150244
673.17
TABLET JUN 29-JUL 28 SVC
9970150248

40.04 Wireless Defib Svc Jul 2-Aug 1
9970392957

90.52 07/05-08/01 PD
9970462259
487.45
IT WiFi 7/5-8/4
9970663690
100.07
Check Total:
14,438.59
V001127
08/15/24
00161187
Willdan Engineering
Fire Plan Check 5/14-5/25/24
002-30734
4,775.00
Fire Plan Check 5/26-6/5/24
002-30749
4,945.00
Fire Plan Check 6/3-6/13/24
002-30754
4,805.00
Fire Plan Check 6/12-6/25/24
002-30758
4,915.00
Fire Plan Check 6/25-6/27
002-30759
4,905.00
Check Total:
24,345.00
T03958
08/20/24
00161188
Karen Hope Carpe

AF RETURN
MR23-2047R
1,496.00

AF INTEREST RETURN
MR23-2047R

61.43 Check Total:
1,557.43
V000020
08/22/24
00161189

A T & T
PD FAX LD 7/10-8/09
000022117844

0.28 PD 83HCQS359 7/13-8/12
000022147828
613.21
CH 83HCQS-038 LD 7/13-8/12
000022148393
508.16
FS 4 HCQS-373 7/13-8/12
000022148564
165.96
CSDLAHSP83HCQS-379 7/13-8/12
000022148565
165.96
FS 3 HCQS-380 7/13-8/12
000022148566
165.96
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CH 83HCQS-038 7/13-8/12
000022148568
165.96
FS 1 HCQS-291 7/15-8/14
000022161822

0.06 Check Total:
1,785.55
V003672
08/22/24
00161190
AB Window Cleaning
MIC Window Cleaning
1623
150.00
Check Total:
150.00
V002747
08/22/24
00161191
Chamith Inc.

Coffee Purchase
032787
165.00
Vending Services-CH
032824
134.19
Check Total:
299.19
V005378
08/22/24
00161192
Aleshire & Wynder LLP
Legal-General Jul 2024
88403
21,831.40
Legal-Sp Proj Jul 2024
88404
7,322.00
Legal-Litigation Jul 2024
88405
6,358.00
Legal-Pers/HR Jul 2024
88406
25,697.40
Legal-Planning Jul 2024
88407
9,135.00
Legal-Finance Jul 2024
88408
3,298.00
Legal-Asses Dist Jul 2024
88409
272.00
Legal-Police Jul 2024
88410
5,444.00
Check Total:
79,357.80
T03960
08/22/24
00161193
Amanda Strout
RFND BLDG-R-2024-03259
RFND3907
151.20
Check Total:
151.20
V005121
08/22/24
00161194
American Eagle Trophies
ERC Trophies
12315
279.49
Check Total:
279.49
V000087
08/22/24
00161195
American Forensic Nurse Inc
AUG'24 STAND BY FEES
78856
617.93
Check Total:
617.93
V005287
08/22/24
00161196
Anser Advisory Management LLC
Alta Murrieta PM Srvcs Mar3124
23443R1
370.00
Eastgate PM Srvcs Mar3124
23443R1
277.50
Rancho Acacia PM Srvcs Mar3124
23443R1
277.50
Sycamore PM Srvcs Mar3124
23443R1
277.50
Firefighters PM Srvcs Mar3124
23443R1
277.50
Palomar PM Srvcs Mar3124
23443R1
370.00
Northstar PM Srvcs Mar3124
23443R1
555.00
Monte Vista PM Srvcs Mar3124
23443R1

92.50 Eastgate July312024
26129
3,472.50
Rancho Acacias July312024
26129
3,885.00
Sycamore Park July312024
26129
697.50
Firefighters July312024
26129
1,525.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Oak Terrace July312024
26129
1,507.50
Palomar July312024
26129
1,707.50
Northstar July312024
26129
1,757.50
Monte Vista July312024
26129
1,885.00
Glen Arbor PM/CM Srvcs
26134
1,482.00
Check Total:
20,417.00
V005817
08/22/24
00161197
Anthony Peterson
Installation of (57) total
1808954911
3,895.62
Check Total:
3,895.62
V004594
08/22/24
00161198
Battery Systems Inc
vehicle batteries
28592408190821
213.13
Check Total:
213.13
V005264
08/22/24
00161199
GVP Ventures Inc
Executive Recruitment for CM
10760
11,133.75
Check Total:
11,133.75
V004748
08/22/24
00161200
Bound Tree Medical
New AED battery - Alderwood
85452009
512.86
Check Total:
512.86
V000176
08/22/24
00161201
Busy Bee Electrical Enterprise
Replace light bulbs - Com Ctr
27460
235.00
Replace light bulbs - Com Ctr
27460B
235.00
Comm Ctr. Light Bulb Rplc - CR
27460C
-235.00
Replace Wall packs at
27461
920.00
Wallpack and bulb replacements
27462
670.00
Located shorts at LAHSP FY
27463
1,330.00
Check Total:
3,155.00
V000156
08/22/24
00161202
CA Department of Tax & Fee Administration
CDTFA JUL2024
CDTFA JUL2024
978.82

CDTFA SYSTEM ROUNDING
CDTFA JUL2024

0.18 Check Total:
979.00
V005864
08/22/24
00161203
Calametti, Katie
Training-Conference/Meeting
63024KC
274.78
Check Total:
274.78
V000203
08/22/24
00161204
Temcal Development Ctr
June '24 PD FLEET WASHES
1320
232.00
Check Total:
232.00
V003773
08/22/24
00161205
Callyo 2009 Corp
Callyo phone system 24/25
R19508
6,672.00
Check Total:
6,672.00
V004512
08/22/24
00161206
Careers In Government Inc
Annual Membership Renewal
11-16275
3,000.00
Check Total:
3,000.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005425
08/22/24
00161207
Chavez, Diego
ESRI Conference for D Chavez
ESRI2024DC
420.77
Check Total:
420.77
V004772
08/22/24
00161208
Cintas First Aid
Annex First Aid Kit Refills
5219740268

30.98 Check Total:

30.98 V005770
08/22/24
00161209
Comcast Financial Agency
CLETS DOJ CIRCUIT 07'24
210275692
732.25
Check Total:
732.25
V005492
08/22/24
00161210
Complete Office of California Inc
Paper-Library
4169596-0
277.04
Check Total:
277.04
V005059
08/22/24
00161211
Compressed Air Specialties Inc
S1-SCBA Air Compressor Yrly PM
00043348
2,333.81
S2-SCBA Air Compressor Yrly PM
00043349
2,934.65
Check Total:
5,268.46
V004754
08/22/24
00161212
Occupational Health Centers of California
Employ. Physical - S Fernandez
83914190
186.00
2 Employ. Physical
83995825
372.00
Check Total:
558.00
V000291
08/22/24
00161213
Cossou, Celine
Culinary adventure camp
CACI-72024
1,288.00
My Lil Bakery Camp
MLBC1-72024
1,449.00
My Lil Cafe Camp
MLC1-72024
724.50
Check Total:
3,461.50
V005256
08/22/24
00161214
Disability Access Consultants LLC
ADA Consultation Services
24-229
4,400.00
Check Total:
4,400.00
V002902
08/22/24
00161215
Epic Land Solutions
Excess Land Sale Services
0324-1414
291.63
Check Total:
291.63
V002821
08/22/24
00161216
Frontier California Inc
PSEC B/U CIRCUIT 08/24
197-0886 08/24
1,012.00
Annex circuit line 4/26-5/25
197-2049 4/24
1,144.00
Annex circuit line 5/26-6/25
197-2049 5/24
1,071.53
Annex circuit line 6/26-7/25
197-2049 6/24
1,040.00
Annex circuit line 7/26-8/25
197-2049 7/24
1,040.00
CSD Carlton Oaks 8/10-9/9
304-2854 8/24
119.91
CSD Maxicom CprCan 8/13-9/12
461-2615 8/24

71.15 CSD Town Hall Main 8/10-9/9
461-4354 8/24
427.41
PD Non-911 8/13-9/12
677-7095 8/24

61.27 CSD COSP Modem 8/10 - 9/9
698-1294 8/24

61.27 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Elevator phone
698-6230 8/24

58.99 Fire 1 8/10-9/9
894-1564 8/24

75.44 FIOS MIC Upgrade
894-1899 8/24
335.35
Youth Center Alarm 8/13-9/12
894-5110 8/24
410.59
Check Total:
6,928.91
V000443
08/22/24
00161217
Gardner Company Inc
city hall HVAC repairs
105408
271.00
city hall HVAC repairs
105442
985.00
Check Total:
1,256.00
V000837
08/22/24
00161218
Glenn A Rick Engineering & Development Co
DP2022-2645
0101716
270.00
HOME 2 HILTON
0101717
135.00
SANCERRA DP-2022-2737
0101718
135.00
THE TRIANGLE DP-2022-2705
0101719
135.00
QUICK QUACK DP-2023-00060
0101720
270.00
DP-2024-00070
0101721
270.00
The Triangle (SP-2023-00003)
0101722
135.00
DISCOVERY VILL PRE2024-00040
0101723
270.00
DP-2022-2605
0102082
1,215.00
SANCERRA DP-2022-2737
0103271
575.00
The Triangle (SP-2023-00003)
0103272
1,885.00
Check Total:
5,295.00
V003380
08/22/24
00161219
Glenn Lukos Associates Inc

LOS ALAMOS SPORTS PK PHASEII
36728
11,855.55
Check Total:
11,855.55
V004273
08/22/24
00161220
Rancho Ford Inc
RE-KEY 24-09
3270238
1,438.85
RE-KEY 24-06
3271375
2,436.54
RE-KEY 24-07
3271682
2,436.54
Check Total:
6,311.93
V004973
08/22/24
00161221
Gryphon Fitness Studio LLC
Combined Archery - July
CA-72024
480.00
Combined Fencing - July
F-72024
2,474.50
Check Total:
2,954.50
V000501
08/22/24
00161222
Health and Human Resources Center Inc
Capitation Sep 2024
E0325017
1,059.15
Check Total:
1,059.15
V003934
08/22/24
00161223
Howroyd Wright Employment Agency Inc
Denise Pennell
01-6924280
212.80
Michelle Owens
01-6924281
1,170.40
Denise Pennell
01-6927942
212.80
Michelle Owens
01-6927943
1,170.40
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Denise Pennell
01-6931930
212.80
Michelle Owens
01-6931931
702.24
Check Total:
3,681.44
V005863
08/22/24
00161224
Huckins, Dyan
Training-Conference/Meeting
63024DH

60.00 Check Total:

60.00 V005784
08/22/24
00161225
Impact Marketing & Design Inc
Branded trucker cap (50)
IN24-02562
815.63
Check Total:
815.63
V004112
08/22/24
00161226
Intoximeters Inc

DEVICE REPAIR
766824
133.75
Check Total:
133.75
V003433
08/22/24
00161227
JD Promotions
Health Fair swag - sanitizer
76415
444.13
Check Total:
444.13
V005859
08/22/24
00161228
Jenkins, Ryan
Training-Conference/Meeting
63024RJ
139.96
Check Total:
139.96
T03966
08/22/24
00161229
Jennifer Horwath
Refund of recreation class
76441208

72.00 Check Total:

72.00 V005825
08/22/24
00161230
Oili Inc
Oil change Volt #1521266
A62EADDC-0001
147.48
Check Total:
147.48
V003880
08/22/24
00161231
Johnson Equipment Co
BC-1A Vehicle Radio Install
8811
1,563.94
Check Total:
1,563.94
V000604
08/22/24
00161232
Life Assist Inc
Paramedic Medical Supplies
1499093
4,262.89
Check Total:
4,262.89
V005211
08/22/24
00161233
Lopez, Miguel
Reimb: Medic Renewal Fee
08212024ML
250.00
Check Total:
250.00
V004361
08/22/24
00161234
M Pino & Associates Inc
JULY'24 CCW APPLICANT FEES
3346
3,680.00
Check Total:
3,680.00
V005860
08/22/24
00161235
Mathewson, Kayti
Training-Conference/Meeting
63024KM
107.10
Check Total:
107.10
V000617
08/22/24
00161236
MCI Communication Services
CSD Long Dist - Barn
409123684

12.43 Check Total:

12.43 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004682
08/22/24
00161237
Michael Baker International Inc
Plan Chk Fees 6/1 thru 6/30
1218763
9,106.37
Plan Chk Fees 6/1 thru 6/30
1218763
58,841.89
Check Total:
67,948.26
V005837
08/22/24
00161238
Michael Sullivan & Associates LLP
Legal assistance thru 6/30/24
1184993

59.00 Legal assistance thru 7/31/24
1196637
1,563.50
Legal assistance thru 7/31/24
1196638
1,180.00
Legal assistance thru 7/31/24
1196639
236.00
Check Total:
3,038.50
V000677
08/22/24
00161239
Murrieta Chamber of Commerce
Broker's Luncheon
44838
1,100.00
Check Total:
1,100.00
V005460
08/22/24
00161240
Old Town Wise Riders Inc
19-15 SVC/RPR
183858
652.44
Check Total:
652.44
V005847
08/22/24
00161241
Pacific Coast Stitch
Branded Picnic Blankets (100)
11306
4,132.50
Check Total:
4,132.50
V005504
08/22/24
00161242
Palicon Group
A. Avila background
2015
1,750.00
A.Avila CVSA
2015
350.00
M. KWIATKOWSKI BACKGROUND
2015
1,750.00
M. KWIATKOWSKI CVSA
2015
350.00
M.KWIATKOWSKI FILE RVW-TRAVEL
2015
206.35
Check Total:
4,406.35
V005291
08/22/24
00161243
Priority Building Services LLC
Mthly Com Ctr Custodial Srvc
93153
1,977.50
Com Ctr - balance over PO
93153
503.40
Mthly Yth Ctr Custodial Srvc
93153
1,883.45
Mthly Sr Ctr Custodial Srvc
93153
2,354.55
Yth Ctr - balance over PO
93153
479.46
Sr Ctr - balance over PO
93153
599.34
Mthly Alta Park Custodial Srvc
93153
426.05
Mthly COSP Custodial Srvc
93153
852.05
Mthly TSP Custodial Srvc
93153
989.90
Alta - balance over PO
93153
108.42
COSP - balance over PO
93153
216.90
TSP - balance over PO
93153
252.00
Mthly Mira Mosa Custodial Srvc
93153
427.85
Mira Mosa - balance over PO
93153
108.90
Mthly Mapleton Custodial Srvc
93153
427.85
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mapleton - balance over PO
93153
108.90
Mthly Gldn Cities/Alderwood
93153
809.75
Alderwood - balance over PO
93153
206.10
JULY '24 JANITORIAL SVCS
93326
8,511.85
CR to drill down on PO
93326C
-8,511.85
Check Total:
12,732.37
V005186
08/22/24
00161244
Gods Fan Club
Emergency Shelter - July 2024
29333-JUL
35,860.00
Check Total:
35,860.00
V002755
08/22/24
00161245
Prudential Overall Supply
PW uniform service
132269800

81.55 Check Total:

81.55 V005861
08/22/24
00161246
Racelis, Melvin
Training-Conference/Meeting
7124MR
119.72
Check Total:
119.72
V004716
08/22/24
00161247
Rancho Santiago Community College District

WELLNESS CHECKS FOR SWORN (PD)
PDWELLNESS24-25
2,392.00
Wellness Class Regist Fees
WELLNESS 24-25
2,600.00
Check Total:
4,992.00
V000840
08/22/24
00161248
Rightway Site Services Inc
PW Yard portable restroom
394400
509.38
Check Total:
509.38
V005862
08/22/24
00161249
Rita, Agnes
Training-Conference/Meeting
63024AR
270.09
Check Total:
270.09
V003180
08/22/24
00161250
Riverside County Sheriff's
24/25 MBR AGENCY ASSESSMENT
SH0000046306
109,998.00
Check Total:
109,998.00
V004346
08/22/24
00161251
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36576
12,798.80
Consultant-Trails Master Plan
36577
30,001.70
Check Total:
42,800.50
V004530
08/22/24
00161252
Robinett, Jamie-Lynn
Hawaiian Dance - July
HT-72024
980.00
Check Total:
980.00
V005681
08/22/24
00161253
Roger Ortiz
Postage for Fall/Winter 2024
24581
9,067.93
Check Total:
9,067.93
V005822
08/22/24
00161254
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-001
5,565.00
Check Total:
5,565.00
V003264
08/22/24
00161255
Safeway Sign Company
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Street name signs
57386
406.25
Check Total:
406.25
V000909
08/22/24
00161256
San Diego Police Eqt

AMMO TAXES
662427
-30.38

AMMO FOR PD
662427
3,368.01

AMMO TAXES
662427

30.38 CR Entry correction
662427C

30.38 CR Entry correction
662427C
-3,368.01
CR Entry correction
662427C
-30.38
AMMO FOR PD inv rpls #662427
662525
3,398.39
Check Total:
3,398.39
V004734
08/22/24
00161257
SC Commercial LLC
S3-301 Gal Diesel Fuel
2696353-IN
1,553.53
S2-302 Gal Diesel Fuel
2699463-IN
1,503.11
Check Total:
3,056.64
V005120
08/22/24
00161258
Seltzer Caplan McMahon Vitek
Consulting, Represent Jul 2024
JULY 31, 2024
1,012.96
Check Total:
1,012.96
V000965
08/22/24
00161259
Stericycle Inc
JUN 26 Shredding Svc/Annex Bld
8007753837
157.56
Check Total:
157.56
V000929
08/22/24
00161260
Randall Mgt Group LLC
DP2023-00027 CUP2024-00028
32856
239.85
SPA2023-00003 DP2022-2705
32859
479.70
DP2020-2145 CUP2020-2150
32871
479.70
Check Total:
1,199.25
V005858
08/22/24
00161261
Solache, Sandra
Training-Conference/Meeting
63024SS
1,199.54
Check Total:
1,199.54
V005054
08/22/24
00161262
South Coast Copy Systems
Clerks printer
37243618

45.97 Check Total:

45.97 V000946
08/22/24
00161263
Southern CA Edison Company
Electric-41717 Juniper Sr Ctr1
1266287 08/24

44.57 Electric - 39834 Los Alamos
1358641 08/24

2.61 Mech Shop Elect-7/18-8/15/24
2272173 08/24
656.01
LS-3 street lights
3038848 08/24
1,623.61
Electric- 41717 Juniper Sr Ctr
5528026 08/24
5,826.98
S4-Electric 7/15-8/12/24
5585422 08/24
2,788.33
city hall EV charging station
5816947 08/24
16,559.32
Sr Ctr EV charging station
5926172 08/24
11,957.79
Wrm Spgs Pkwy street light
6796273 08/24

37.14 User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
city hall electric
7475262 08/24
6,373.73
Jeff annex electric
9857352 08/24
1,266.22
Check Total:
47,136.31
V000952
08/22/24
00161264
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 080224
290.67
Check Total:
290.67
V003745
08/22/24
00161265
State of California
Jan-Mar 2024 CASp
JAN-MAR24CASP2
2,004.00
Jan-Mar 2024 CASp
JAN-MAR24CASP2
-1,803.60
Check Total:
200.40
V004678
08/22/24
00161266
Signal Hill Auto Enterprises Inc.

All Stations Janitorial Supp
069569
170.62
Check Total:
170.62
V004009
08/22/24
00161267
T-Mobile USA Inc
MR24-2508 GPS LOCATE
9576765669
115.00
Check Total:
115.00
V003441
08/22/24
00161268
Nancy K Bohl Inc
Psych Assess. Avila, Ragsac
INV101204
650.00
Psych Assess. - Esswein
INV101226
325.00
Check Total:
975.00
V000444
08/22/24
00161269
Southern California Gas Company
Gas - 40644 Cal Oaks Yth Ctr
066 8542 08/24

19.14 S5 Utility: Gas 7/10-8/9/24
087 1992 08/24

24.18 Beckman Ct natural gas
124 5700 08/24

15.78 Gas - 41810 Juniper Gym
424 5294 08/24

58.35 Gas - 40550 Cal Oaks Pool
424 7100 08/24

15.88 Gas - 41810 Juniper CC
524 5289 08/24

15.88 Jeff annex natural gas
676 3894 08/24

22.03 city hall natural gas
836 3990 08/24
267.41
Gas - 41717 Juniper Sr Ctr
861 5447 08/24

26.91 S2 Utility: Gas 7/12-8/13/24
924 7000 08/24

78.30 Check Total:
543.86
V004845
08/22/24
00161270
C. Kelly Cofer
Market research/analysis
5328
12,500.00
Check Total:
12,500.00
V005808
08/22/24
00161271
The Swimming Swan LLC
Jul Lifeguard/Swim Lessons
2046
24,954.48
Check Total:
24,954.48
V004736
08/22/24
00161272
TireHub LLC
12 TIRES FOR PD FLEET
43862512
1,641.31
Check Total:
1,641.31
V004978
08/22/24
00161273
US TelePacific Corp
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Redundant Internet
180540742-0
659.25
Redundant Internet
180540742-0
873.90
Redundant Internet
181125041-0
669.26
Redundant Internet
181125041-0
887.17
Check Total:
3,089.58
V005457
08/22/24
00161274
Tracy Miller Consulting Inc
Teambuilding workshop Aug 12th
101
11,500.00
Check Total:
11,500.00
V004983
08/22/24
00161275
Tyler Technologies Inc
Data conversion, more
025-475571
1,925.00
Code Enforcement Module
025-475572
5,700.00
Check Total:
7,625.00
V002822
08/22/24
00161276
Cellco Partnership
Traffic Broadband 3/5-4/4
9903368555

40.01 CSTIEHL 11/29-12/28
9952855785

41.51 CSTIEHL May29-Jun28
9967724558

83.02 CSTIEHL 5/29-6/28
9967724558A

41.51 CR Entry correction
9967724558C
-83.02
TABLET SVC May29-Jun28
9967724559

80.08 May 29-Jun 28 2024 TABLET SVC
9967724559A

40.04 CR Entry correction
9967724559C
-80.08
CSTIEHL 6/29-7/28
9970150247

41.53 Check Total:
204.60
V001119
08/22/24
00161277
Western Riverside Council of Governments
Regional Food Recov. Apr-Jun24
1883
15,879.41
Check Total:
15,879.41
V001122
08/22/24
00161278
Westrux International Inc
Brush 4 Seat Belts
01P187147
972.83
Check Total:
972.83
V001139
08/22/24
00161279
Youngblood & Associates
Tajei' Garcia Poly - PD 07/12
2265A
300.00
1 POLY FOR PD
2265AC
-300.00
TAJEI GARCIA poly PD 07/24/24
2279A
300.00

TAJEI GARCIA POLYGRAPH
2279AC
-300.00
M.MELENDEZ PARK RANGER POLY
2303A
300.00
T. GARCIA POLY PD 07/12/24
2308A
300.00
T. GARCIA POLY (2) PD 07/24/24
2308A
300.00
Check Total:
900.00
V005430
08/22/24
00161280
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Jul
DM0724
132.30
Check Total:
132.30
V000066
08/22/24
00161281
All Good Driving School
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Teen Driving Course - July
AGD-72024
224.00
Check Total:
224.00
V002747
08/29/24
00161282
Chamith Inc.

Vending Services
032464
965.50
Vending Services
032574
2,074.25
Vending Services
032608
1,418.25
Vending Services
032616
330.00
Vending Services
032656
842.50
Vending Services
032681
977.50
Vending Services
032694
449.25
Vending Services
032735
244.03
Check Total:
7,301.28
V005614
08/29/24
00161283
Advexure LLC
UAS Drone Software Sub
SP-318916
13,585.00
Check Total:
13,585.00
V000051
08/29/24
00161284
Affordable Automotive Repair Inc
SVC/RPR For 8-15
93336
140.52
SVC/RPR For 19-01
93587
564.78
SVC/RPR For 19-04
93799
307.27
SVC/RPR For 21-04
93845
111.01
SVC/RPR For 22-10
93853
465.65
SVC/RPR For 8-21
93860
263.75
SVC/RPR For 15-15
93881
277.94
SVC/RPR For 22-08
93896
781.78
SVC/RPR For 22-08
93940

37.52 SVC/RPR For 12-05
93975

37.52 SVC/RPR For 18-01
93988
240.70
SVC/RPR For 22-06
94017
548.64
SVC/RPR For 17-21
94020
754.48
Check Total:
4,531.56
V003559
08/29/24
00161285
Air Exchange Inc
S4-Plymovent Repair
91612733
1,719.04
Check Total:
1,719.04
V005378
08/29/24
00161286
Aleshire & Wynder LLP
Legal-Code Enf Jul 2024
88411
17,349.82
Legal-Fran/Cable Jul 2024
88412
408.00
Legal-Refuse Jul 2024
89027
136.00
Check Total:
17,893.82
V000075
08/29/24
00161287
Allied Traffic & Eqt Rentals
traffic signs & equipment
93851
565.50
traffic signs & equipment
93852
353.44
traffic signs & equipment
93861
477.14
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,396.08
V005121
08/29/24
00161288
American Eagle Trophies
Nameplates
12362

58.73 Check Total:

58.73 V000087
08/29/24
00161289
American Forensic Nurse Inc
JUNE '24 MPD DRAWS
78878
1,757.60
JULY '24 MPD DRAWS
78901
703.04
CHP JUNE'24
78919
350.00
Check Total:
2,810.64
V000090
08/29/24
00161290
American Legal Publishing Corporation
Internet Renewal 9/2024-9/2025
35793
550.00
2024 S-21 & ORD #588 - 605-24
35994
2,023.99
2024 S-21 Online Code Suppleme
36036
116.64
Check Total:
2,690.63
V004594
08/29/24
00161291
Battery Systems Inc
batteries for automotive use
28592408271317

34.78 Check Total:

34.78 V000151
08/29/24
00161292
Blacks Towing
MR24-4015 TOW TO PD
83106
320.00
Check Total:
320.00
V005673
08/29/24
00161293
Brady Industries of California LLC

PD RR/JANITORIAL SUPPLIES
9172601
873.86
Check Total:
873.86
V003637
08/29/24
00161294
Brodart Co
Collection Development
B6836634
474.81
Check Total:
474.81
V000204
08/29/24
00161295
California Peace Officers Association
01/01/25-06/30/26 DEPT MMBRSHP
439410
850.00
Check Total:
850.00
V005693
08/29/24
00161296
Capital Construction Inc
Admin-broken concrete repair
2200
2,280.00
Check Total:
2,280.00
V004842
08/29/24
00161297
Carahsoft Technology Inc.

DocuSign Enterprise Pro
IN1729265
27,450.00
Check Total:
27,450.00
V004427
08/29/24
00161298
CentralSquare Technologies LLC
CrimeView Analytics Suite
418421
11,725.00
Public Safety GIS/Analytics
418421
25,350.00
Public Safety Project
418421
5,070.00
Check Total:
42,145.00
V004772
08/29/24
00161299
Cintas First Aid
City Hall First Aid Kit Refill
5211982642
706.73
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
City Hall First Aid Kit Refill
5216032686
360.73
City Hall First Aid Kit Refill
5219740286
606.91
Youth Center First Aid Kit Ref
5223347490
256.25
Check Total:
1,930.62
V000280
08/29/24
00161300
Computer Alert Systems Inc
Library Fire/Sec Monitoring
121228
360.00
Check Total:
360.00
V004754
08/29/24
00161301
Occupational Health Centers of California
Pre Employ Physical -E Brandon
83771637
209.00
Pre Employ Physical -G Hull
84067985
225.00
Pre Employ Physical -M Esswein
84067985
186.00
Chest X Ray - A Hamilton
84068528
121.00
Chest XRay - J Randall
84068528
121.00
Chest XRay - G Hull
84068528
121.00
Check Total:
983.00
V003092
08/29/24
00161302
Crafco Inc
cold patch asphalt
9403261486
5,102.25
360 bags HP ER cold patch
9403261486A
5,102.25
CR per Finance-needs PO
9403261486C
-5,102.25
Check Total:
5,102.25
V005294
08/29/24
00161303
Crisp Enterprises Inc
LF Set-up, PPC Bond 1st Set
527611
181.90
Check Total:
181.90
V000337
08/29/24
00161304
Data Ticket Inc
Data Ticket 8-12-24 July 2024
168176
483.75
Check Total:
483.75
V005775
08/29/24
00161305
Endeavor Video Marketing LLC
Promo video-NeyroblastGX
1154
1,250.00
Check Total:
1,250.00
V000374
08/29/24
00161306
Environmental Systems Research Inc
ArcGIS Online Credits; Block
94790117
480.00
Check Total:
480.00
V000409
08/29/24
00161307
Federal Express Corporation
Postage/Shipping Ground
9-680-38233

3.05 Check Total:

3.05 V000419
08/29/24
00161308
First American Title
Bear Creek/CK Road - PTR
422-42277300
400.00
Check Total:
400.00
V004853
08/29/24
00161309
Forensic Nurses of SoCal Inc
SART Exam MR24-3352
2654
1,200.00
DV Exam MR24-3393
2656
1,200.00
Travel Fee
2656
200.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SART Exam MR24-3451
2663
1,200.00
DV Exam MR24-4196
2704
1,200.00
Check Total:
5,000.00
V002821
08/29/24
00161310
Frontier California Inc
Fire Station 1 8/16-9/15
600-2886 8/24
243.27
CSD Copper Canyon 8/16-9/15
600-5836 8/24
207.15
Fire EOC Lines 8/19-9/18
696-8117 8/24
659.09
CSD COSP 8/16-9/15
698-1286 8/24

75.44 CH Alarms Lines 8/16-9/15
698-4226 8/24
148.51
MIC Line 8/19-9/18
698-4507 8/24
148.51
Cal Oaks Sprts Pk 8/16-9/15
698-6746 8/24
270.03
Alta Murrieta 8/16-9/15
698-7196 8/24
119.91
Fire Station #2 8/19-9/18
698-8977 8/24
172.80
PD FIOS CalChapel 11/18-12/17
894-2141 11/22
140.93
PD FIOS CalChapel 05/18-06/17
894-2141 05/22
130.91
PD FIOS CalChapel 8/18-9/17
894-2141 8/24
144.52
Check Total:
2,461.07
V004899
08/29/24
00161311
Fuller Truck Accessories
2020 Colorado Traffic Advisor
W59481
2,279.43
2020 Colorado VIN 05470
W59482
2,279.43
Check Total:
4,558.86
V000443
08/29/24
00161312
Gardner Company Inc
Library HVAC Repair
105409
1,081.05
Check Total:
1,081.05
V000837
08/29/24
00161313
Glenn A Rick Engineering & Development Co
On-call design serv. Gateway
0103459
102.50
Check Total:
102.50
V000460
08/29/24
00161314
Granicus Inc
Short-term vacation rental
188083
975.78
Check Total:
975.78
V005871
08/29/24
00161315
Hidden Valley Investments Inc
Purchase unit# 24-17
X6971
46,754.23
Check Total:
46,754.23
V004610
08/29/24
00161316
Hom, Michael
HOM UAV EXPO 9/2-9/5 CIA
080724MH
177.50
Check Total:
177.50
V003934
08/29/24
00161317
Howroyd Wright Employment Agency Inc
Denise Pennell staff svc
01-6935485
212.80
Check Total:
212.80
V005525
08/29/24
00161318
Image Zone
Print Training Facility Books
55628
385.48
Check Total:
385.48
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004641
08/29/24
00161319
Murrieta Partnership Inc
SOTM Sponsorship FY24/25
1133
550.00
Check Total:
550.00
V004886
08/29/24
00161320
Industrial Door Group Inc
S1-Rollup Door Repair
24-801502
1,380.63
S4-Rollup Door Repair
24-801504
1,776.55
S3-Rollup Door & Gate PM Svc
24-801520
992.18
Check Total:
4,149.36
V005436
08/29/24
00161321
Inland Fleet Solutions Inc
Brush 4-Fuel Injector Repair
7860
4,918.15
BC TRuck Front Axle Repair
7883
2,683.46
BC-1A Trck-Brake Pads Replaced
7889
489.72
Brush 4-PM Svc & Repair
7892
4,345.48
Check Total:
12,436.81
V003868
08/29/24
00161322
Interwest Consulting Group
Contract Services- John Martin
599596
12,326.25
Check Total:
12,326.25
V004171
08/29/24
00161323
Irving, David
IRVING UAV EXPO 9/2-9/5 CIA
080724DI
177.50
Check Total:
177.50
V004614
08/29/24
00161324
Ivester Creative Inc
Updates to ED Website
19684
440.00
Check Total:
440.00
V005779
08/29/24
00161325
J. Harris Industrial Water Treatment Inc
Qrtrly Bottle Rent - 8/1-10/31
2189247
534.09
Check Total:
534.09
V003433
08/29/24
00161326
JD Promotions
Tissue Packs, swag for recruit
76416
241.07
bandages, swag for recruitment
76417
306.83
Check Total:
547.90
V000562
08/29/24
00161327
KC Graphics
BLUE ENV. BROCHURES
41883
516.56
Check Total:
516.56
V005754
08/29/24
00161328
Kosmont Real Estate Services
On-call real estate services
2308.5-010
1,456.00
Check Total:
1,456.00
V003599
08/29/24
00161329
Kronos Inc
15 Lcns for PD.
12288477
3,281.25
Check Total:
3,281.25
V000603
08/29/24
00161330
Liebert Cassidy Whitmore
Consult Represent thru Jul 31
JULY 31, 2024
18,208.95
Risks Portion
JULY 31, 2024
1,200.50
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
19,409.45
V000606
08/29/24
00161331
Lloyd Pest Control
08/24 VEREMIN ABATEMENT
8567840

48.00 08/24 MONTHLY
8567841
119.00
Check Total:
167.00
V000608
08/29/24
00161332
Logo Joes LLC
Be Well Murrieta shirts
41001
1,075.65
Check Total:
1,075.65
V005676
08/29/24
00161333
Mile High Shooting Accessories LLC
1x Sniper Rifle for SWAT
INV49181
10,422.14
Check Total:
10,422.14
T03916
08/29/24
00161334
Murrieta 60 LP
2021-2212 90% Sec Dep RFND
RFND1917
147,600.00
Check Total:
147,600.00
V005460
08/29/24
00161335
Old Town Wise Riders Inc
unit 16-12 svc/rpr
187486
3,382.42
Check Total:
3,382.42
V004471
08/29/24
00161336
Omega Print
HR Business Cards
36086
304.50
Check Total:
304.50
V005843
08/29/24
00161337
Oremor of Temecula LLC
Purchase unit# 24-16 - SET K9
X4275
55,084.63
Check Total:
55,084.63
V005504
08/29/24
00161338
Palicon Group
A.DELGADILLO BACKGROUND
2067
1,750.00
A.DELGADILLO CVSA
2067
350.00
Check Total:
2,100.00
V004299
08/29/24
00161339
Paradise Chevrolet Cadillac
Purchase unit# 24-15
X6227
45,578.10
Check Total:
45,578.10
V000753
08/29/24
00161340
Petes Road Serv Inc
MP 2-(6) Replacement Tires
24-0781170-00
3,162.08
MP3-(6) Tires Replaced
24-0781171-00
3,162.08
Check Total:
6,324.16
V002909
08/29/24
00161341
Pitney Bowes Inc
Postage Machine Ink
0011554601

69.49 Check Total:

69.49 V004896
08/29/24
00161342
Power DMS Inc
Fire Policy Mgt Program
INV-53405
5,870.66
Check Total:
5,870.66
V005291
08/29/24
00161343
Priority Building Services LLC
JULY '24 JANITORIAL SVCS PD
93326A
8,511.85
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
8,511.85
V005186
08/29/24
00161344
Gods Fan Club
Emergency Shelter
28425-MAR
35,860.00
Check Total:
35,860.00
V002755
08/29/24
00161345
Prudential Overall Supply
PW uniform service
132270975

92.97 Check Total:

92.97 V000790
08/29/24
00161346
Public Entity Risk Managment Auth
Liability Trust Acct. Dep. Q1
INV300
201,290.00
Check Total:
201,290.00
V000817
08/29/24
00161347
Rancho California Water District
CSD Irrigation Jul-Aug
3028416 08/24
120.15
CSD Irrigation Jul-Aug
3028630 08/24

85.92 CSD Irrigation Jul-Aug
3028642 08/24
184.31
CSD Irrigation Jul-Aug
3028810 08/24
339.27
CSD Irrigation Jul-Aug
3028891 08/24
170.28
CSD Irrigation Jul-Aug
3028894 08/24
430.91
CSD Irrigation Jul-Aug
3028895 08/24
546.60
CSD Irrigation Jul-Aug
3029150 08/24
190.55
CSD Irrigation Jul-Aug
3029151 08/24
524.15
CSD Irrigation Jul-Aug
3029152 08/24
492.78
CSD Irrigation Jul-Aug
3029153 08/24
2,543.78
CSD Irrigation Jul-Aug
3029389 08/24
114.85
CSD Irrigation Jul-Aug
3029390 08/24
321.94
CSD Irrigation Jul-Aug
3029391 08/24
292.74
CSD Irrigation Jul-Aug
3029527 08/24
243.87
CSD Irrigation Jul-Aug
3029528 08/24
100.17
CSD Irrigation Jul-Aug
3029700 08/24
258.83
CSD Irrigation Jul-Aug
3029701 08/24

79.67 CSD Irrigation Jul-Aug
3029831 08/24

54.28 CSD Irrigation Jul-Aug
3029988 08/24

92.59 CSD Irrigation Jul-Aug
3029989 08/24
104.64
CSD Irrigation Jul-Aug
3030152 08/24
101.65
CSD Irrigation Jul-Aug
3030153 08/24
104.69
CSD Irrigation Jul-Aug
3030340 08/24
127.91
CSD Irrigation Jul-Aug
3030341 08/24
358.56
CSD Irrigation Jul-Aug
3030353 08/24
196.52
CSD Irrigation Jul-Aug
3030509 08/24
135.29
CSD Irrigation Jul-Aug
3030624 08/24
219.07
CSD Irrigation Jul-Aug
3030927 08/24
283.04
S5-Water 7/17-8/16/24
3054003 08/24

78.68 S5-Irrigation 7/17-8/16/24
3054004 08/24

53.67 Check Total:
8,951.36
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
T03957
08/29/24
00161348
Rancho Empire Development LLC
2020-2035 100% Sec Dep RFND
RFND1918
3,700.00
Check Total:
3,700.00
V000840
08/29/24
00161349
Rightway Site Services Inc
S1-Septic Tank Inspection
395036
2,710.00
Check Total:
2,710.00
V000858
08/29/24
00161350
Riverside Co Habitat Conservation Agency
July 2024 KRAT Fees
JULY24KRAT
20,015.00
Check Total:
20,015.00
V003095
08/29/24
00161351
Riverside County

STALNECKER PISTOL TRAINING
BCTC0078833
249.00
G.JAMES PISTOL TRAINING
BCTC0078835
249.00
Check Total:
498.00
V002990
08/29/24
00161352
Riverside County Fire Chief's Association
Riverisde Co Fire Chiefs Assoc
24-09
300.00
Check Total:
300.00
V004114
08/29/24
00161353
Rogers Anderson Malody & Scott LLP
Financial Audit Services for
75486A
4,500.00
Check Total:
4,500.00
V000878
08/29/24
00161354
RSG Inc
FY24/25 Housing Authority Gen
12097
218.75
FY 24-25 Compliance Monitoring
12173
200.00
Check Total:
418.75
T03963
08/29/24
00161355
Ryan Faris
RFND BLDG-MSI-2024-00061
RFND3908
101.60
Check Total:
101.60
V004734
08/29/24
00161356
SC Commercial LLC
Fuel Delivery for 08/26/24
2173008-IN
10,485.49
S1-515 Gal Diesel Fuel
2699462-IN
2,321.39
Fuel Delivery for 08/16/24
2707483-IN
6,782.62
S3-297 Gal Diesel Fuel
2710386-IN
1,498.28
S2-323 Gal Diesel Fuel
2710387-IN
1,609.75
Check Total:
22,697.53
V000965
08/29/24
00161357
Stericycle Inc
PRIORITY PURGE 77 BOXES
8008068449
1,967.95
Check Total:
1,967.95
V000965
08/29/24
00161358
Stericycle Inc
07/23 & 08/06 P/UPS PD
8008125019
377.96
Check Total:
377.96
V004206
08/29/24
00161359
Christian Stitchery Inc

SWAT SHIRTS
MURR SWAT 33
768.32
Check Total:
768.32
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004938
08/29/24
00161360
SoCal Wax Shop Inc
August '24 RENTAL
71307

45.00 Check Total:

45.00 V005870
08/29/24
00161361
Social Indoor TV
Ads for Rocktober Festival
74 1,500.00
Check Total:
1,500.00
V005054
08/29/24
00161362
South Coast Copy Systems
South Coast Copy monthly lease
37243617
3,627.57
Check Total:
3,627.57
V000945
08/29/24
00161363
South Coast Emergency Vehicle Service
Trck 2-Electric & Brake Repair
INV-1151
2,546.53
T2-Lights&Circuit Board Rplcd
INV-1152
5,735.62
Check Total:
8,282.15
V000946
08/29/24
00161364
Southern CA Edison Company
traffic control street lights
1006988 08/24
10,485.12
PW Yard electric
1326770 08/24
537.74
07/23-08/20/24 UNIT A
7060397 08/24
8,691.65
LS-3 street lights
8079776 08/24
434.44
Check Total:
20,148.95
V004678
08/29/24
00161365
Signal Hill Auto Enterprises Inc.

Lib Janitorial Supplies
071538
283.68
Check Total:
283.68
V004245
08/29/24
00161366
TargetSolutions Learning LLC
FY25 Vector Evaluations
INV101430
1,859.55
Check Total:
1,859.55
V000444
08/29/24
00161367
Southern California Gas Company
07/11-08/12/24 BLDG A
679-6404 08/24
159.57
07/11-08/12/24 BLDG B
686-1636 08/24

23.75 Lib Natural Gas Jul/Aug
896 43692 08/24
136.13
Check Total:
319.45
V004715
08/29/24
00161368
California Newspapers Partnership
BID: 2023 CITIWIDE SLURRY SEAL
0011685457
598.63
Srvcs-Elections
0011685694
564.12
Check Total:
1,162.75
V005567
08/29/24
00161369
Tier 1 Investigations LLC
M.MELENDEZ BACKGROUND
1095
1,250.00
Check Total:
1,250.00
V004983
08/29/24
00161370
Tyler Technologies Inc
Data conversion, more
025-457317
4,125.00
Data conversion, more
025-461731
3,125.00
Data conversion, more
025-469106
3,850.00
Code Enforcement Module
025-469107
300.00
User:
09/03/2024
Current Time:

Current Date:
08:32:55
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
11,400.00
V001057
08/29/24
00161371
United Towing Services Inc
MR24--3407
65542
2,465.00
MR24-3407
65559
2,465.00
MR24-3448
65607
300.00
MR24-3843
65739
300.00
MR24-3938
65908
300.00
Check Total:
5,830.00
V004189
08/29/24
00161372
VCA Animal Hospitals Inc
12/01/23 K9 JERRY VET VISIT
5560626046
152.14
12/14/23 K9 JERRY VET VISIT
5560626692

34.39 Check Total:
186.53
V003968
08/29/24
00161373
Vehicle Electrical Supply
T2-Alternator
VES15187
1,766.24
Check Total:
1,766.24
V001127
08/29/24
00161374
Willdan Engineering
Fire Plan Check 6/25-6/28/24
002-30776
4,975.00
Fire Plan Check 6/28-7/3/24
002-30779
4,805.00
Check Total:
9,780.00
V004843
08/29/24
00161375
Wurtz, James
Travel Expense Reim MTC
JWURTZMTC24
106.50
Check Total:
106.50
V005319
08/29/24
00161376
Self Insured Services Company
PAYROLL 2401160
1115/2401160
22,484.35
COBRA 2401160
1115/2401160
1,552.50
PAYROLL 2401160
1115/2401160
5,951.25
PAYROLL 2401160
1115/2401160
6,417.00
PAYROLL 2401160
1115/2401160
2,484.00
PAYROLL 2401160
1115/2401160
1,179.89
PAYROLL 2401160
1115/2401160
1,366.20
PAYROLL 2401160
1115/2401160

63.14 PAYROLL 2401160
1115/2401160

5.17 PAYROLL 2401160
1115/2401160
310.50
PAYROLL 2401160
1115/2401160
1,138.50
Check Total:
42,952.50
V000184
08/29/24
00161377
CA Assoc of Prof Firefighters
PAYROLL 2401160
1130/2401160
192.00
PAYROLL 2401160
1130/2401160
704.00
PAYROLL 2401160
2130/2401160