Murrieta City Council
October 20, 2026

RESOLUTION NO. 25-4803

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF NOVEMBER 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 in the amount of $4,057,246.91 (Check Numbers 162198-162573), attached as Exhibit A, for the month of November 2024 is hereby approved.

PASSED, APPROVED, AND ADOPTED this 21st day of January, 2025.

____________________________
Cindy Warren, 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. 25-4803 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 21st day of January, 2025, 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
11/07/24
00162198
Affordable Automotive Repair Inc
SVC/RPR For 17-02
94598

37.52 Check Total:

37.52 V003581
11/07/24
00162199
Airgas USA LLC
S1-Oxygen Bottle Rental-Oct
5512105995
144.15
S2-Oxygen Bottle Rental-Oct
5512106133
169.29
S3-Oxygen Bottle Rental-Oct
5512106280
301.14
S4-Oxygen Bottle Rental-Oct
5512106427

81.57 S5-Oxygen Bottle Rental-Oct
5512106571

92.00 Check Total:
788.15
V000075
11/07/24
00162200
Allied Traffic & Eqt Rentals
Maintenance supplies - MBurris
94450
244.63
traffic signs & equipment
94549
312.66
Light towers for election
94559
300.00
Check Total:
857.29
V005121
11/07/24
00162201
American Eagle Trophies
Door & DeskName Plates-Herring
12712

54.38 Door Name Plate-Corelli
12717

19.58 Check Total:

73.96 V000125
11/07/24
00162202
Baca, Christina
Smart Start - Sep 2024
CB0065
1,400.00
Busy Brains - Sep 2024
CB0066
1,050.00
Building Blocks - Sep 2024
CB0067
1,050.00
Smart Start - Oct 2024
CB0068
1,820.00
Building Blocks - Oct 2024
CB0069
1,050.00
Busy Brains - Oct 2024
CB0070
1,050.00
Check Total:
7,420.00
V005649
11/07/24
00162203
Bare Bees INC
Removal of bees
1466
200.00
Removal of bees
1466
200.00
Check Total:
400.00
V005673
11/07/24
00162204
Brady Industries of California LLC

JANITORIAL SUPPLIES FOR PD
9231774
153.80

JANITORIAL SUPPLIES FOR PD
9231872

76.90 Check Total:
230.70
V005867
11/07/24
00162205
Burnell, Matt
safety equipment insp. boots
M. BURNELL
239.23
Check Total:
239.23
T03778
11/07/24
00162206
Cam Hiscock
RFND BLDG-MSI-2024-00006
RFND3913
127.00
Check Total:
127.00
V000233
11/07/24
00162207
Carbajal, Janet C
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mini Skills-Soccer Oct 2024
S102024
1,008.00
Mini Skills T-ball AM Oct 2024
TB102024
252.00
Mini Skills T-ball - Sep 2024
TB92024
737.10
Check Total:
1,997.10
V003518
11/07/24
00162208
Challenger Sports Corp
Challenger Core Camp
CS82024
528.50
Check Total:
528.50
V005669
11/07/24
00162209

CLIPA LLC
Holiday banners, banner
103024-1
2,465.15
Holiday banners, banner
103024-2
20,967.57
Holiday banners, banner
103024-2
17,589.85
Holiday banners, banner
103024-3
9,945.00
Check Total:
50,967.57
V005492
11/07/24
00162210
Complete Office of California Inc
Paper-City Hall 8x11
4186443-0
532.33
Check Total:
532.33
V004379
11/07/24
00162211
CoreLogic Solutions LLC
Finance requests addition to
30745073
810.00
Check Total:
810.00
V003621
11/07/24
00162212
Cosco Fire Protection
Svc/repairs to fire sup sys
1000691449
489.00
Check Total:
489.00
V000849
11/07/24
00162213
County of Riverside
Fire Station1 Plancheck credit
906-102-031C
-398.00
environmental health permit
IN1021286
997.00
Check Total:
599.00
V000849
11/07/24
00162214
County of Riverside
Fire Station 1 Plan check
906-102-031
398.00
Check Total:
398.00
V002867
11/07/24
00162215
CR&R Inc
street sweeper 11/01-11/30/24
000003390
2,385.09
street sweeper 11/01-11/30/24
000003390
11,191.57
street sweeper 11/01-11/30/24
000003390
4,770.18
Check Total:
18,346.84
V003092
11/07/24
00162216
Crafco Inc
cold patch asphalt
9403331483
4,351.88
Check Total:
4,351.88
V000314
11/07/24
00162217
CRH California Water Inc
S3-Reverse Osmosis-November
1440593

54.74 S2-Reverse Osmosis-November
1440594

56.76 S1-Reverse Osmosis-November
1440595

56.76 S4-Reverse Osmosis-November
1440800

44.64 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
S5-Reverse Osmosis-November
1440801

44.64 Check Total:
257.54
V005130
11/07/24
00162218
Cuny, Mark
CUNY ARMORER 10/7-10/9 REIMB
103024MC

62.33 Check Total:

62.33 T00846
11/07/24
00162219
Eleven Western Builders Inc
2022-2684 100% Sec Dep RFND
RFND1925
3,800.00
Check Total:
3,800.00
V003728
11/07/24
00162220
Embrey, Matthew
EMBREY INTAFF 9/30-10/3 REIMB
103024ME
117.72
Check Total:
117.72
T03975
11/07/24
00162221
Encompass Health Corporation
2018-1373/2017 100% Sec Dep
RFND1924
20,400.00
Check Total:
20,400.00
V005775
11/07/24
00162222
Endeavor Video Marketing LLC
Promo Video-Dest Smokehouse
1179
750.00
Check Total:
750.00
T03974
11/07/24
00162223
Environmental Assessment Services and Education
RFND INSP BLDG-P-2024-00586
RFND3910
148.52
Check Total:
148.52
V005176
11/07/24
00162224
Evans, Amber
EVANS PSPSA 10/14-18 REIMB
103024AE
415.76
Check Total:
415.76
V000402
11/07/24
00162225
Excel Landscape Inc
General Ldscp Mnt
109785
64,650.30
Exempt Ldscp Mnt
109785
47,372.14
Zone A Ldscp Mnt
109785
4,381.70
Zone B Ldscp Mnt
109785
10,254.86
Zone C Ldscp Mnt
109785
857.33
Zone D Ldscp Mnt
109785
1,219.05
Zone E Ldscp Mnt
109785

65.25 Zone F Ldscp Mnt
109785
1,339.24
Zone H Ldscp Mnt
109785
3,945.58
LLD 1 Ldscp Mnt
109785
13,735.71
LLD 2 Ldscp Mnt
109785
1,444.53
LLD 3 Ldscp Mnt
109785
171.70
LLD 4 Ldscp Mnt
109785
1,206.46
LLD 5 Ldscp Mnt
109785
283.88
LLD 6 Ldscp Mnt
109785
129.35
LLD 7 Ldscp Mnt
109785
105.31
LLD 8 Ldscp Mnt
109785
3,238.19
LLD 9 Ldscp Mnt
109785
502.50
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 10 Ldscp Mnt
109785
3,201.57
LLD 11 Ldscp Mnt
109785
275.85
LLD 12 Ldscp Mnt
109785
7,678.27
LLD 13 Ldscp Mnt
109785
5,323.73
LLD 14 Ldscp Mnt
109785
410.92
LLD 15 Ldscp Mnt
109785
865.35
LLD 16 Ldscp Mnt
109785
9,542.88
LLD 17 Ldscp Mnt
109785
1,390.75
LLD 18 Ldscp Mnt
109785
1,900.11
LLD 19 Ldscp Mnt
109785
12,610.53
LLD 20 Ldscp Mnt
109785
5,186.38
LLD 21 Ldscp Mnt
109785
7,460.78
LLD 23 Ldscp Mnt
109785
2,699.06
LLD 24 Ldscp Mnt
109785
195.74
LLD 25 Ldscp Mnt
109785
12,186.58
LLD 26 Ldscp Mnt
109785

51.51 LLD 27 Ldscp Mnt
109785
1,686.00
LLD 28 Ldscp Mnt
109785
1,162.96
LLD 29 Ldscp Mnt
109785

70.53 Check Total:
228,802.58
V004127
11/07/24
00162226
24 HR Express Services Inc
TSP Audio Conduit Camera Insp
I170084
355.00
Check Total:
355.00
V000409
11/07/24
00162227
Federal Express Corporation
Postage/Shipping Ground
8-668-43628

3.49 Postage/Shipping Ground
8-668-43628

24.94 Check Total:

28.43 V004853
11/07/24
00162228
Forensic Nurses of SoCal Inc
MR24-5156 DV EXAM
2751
1,200.00
MR24-5501 EXAM
2763
1,200.00
Check Total:
2,400.00
T03899
11/07/24
00162229
Freedom Forever LLC
RFND INSP BLDG-ELEC-2024-00535
RFND3911
142.40
Check Total:
142.40
V002821
11/07/24
00162230
Frontier California Inc
Menifee Dispatch 10/23-11/22
188-0021 10/24
939.57
Annex circuit line
197-2049 10/24
1,040.00
CSD Maxicom Ranch 10/28-11/27
304-0470 10/24

90.79 PD Lines 10/22-11/21
304-1068 10/24
446.57
CALSENSE - CSD 10/25 - 11/24
304-2849 10/24

76.62 CSD Maxicom OBluff 10/25-11/24
304-9149 10/24

76.62 Fire Station 1 to 10/25-11/24
304-9549 10/24

72.29 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Los Alamos Hls 10/25-11/24
600-9059 10/24
150.61
Alarm MIC 10/28/24-11/27/24
677-1670 10/24

90.79 Murrieta Fire FIOS 10/22-11/21
677-2428 10/24
318.82
Police Department 10/25-11/24
677-7289 10/24
295.58
Fire EOC Lines 10/19-11/18
696-8117 10/24
660.62
Fire EOC Lines 10/19-11/18
696-8117 10/24A

0.20 MIC Line 10/19-11/18
698-4507 10/24
148.85
CSD COSP Fax 10/25-11/24
698-6519 10/24

90.79 PD Pay phone 10/19-11/18
698-8217 10/24

96.60 Fire Station #2 10/19-11/18
698-8977 10/24
173.14
Fire Circuit 10/25-10/24
RTO-0069 10/24

57.40 Check Total:
4,825.86
V003564
11/07/24
00162231
Garcia, Miguel
Garcia PSPSA 10/14-18 REIMB
103024MG
326.25
Check Total:
326.25
V000443
11/07/24
00162232
Gardner Company Inc
Fix or replace AC units - Barn
105441
685.00
Diagnostic & New AC Install
105763
1,955.16
City Hall HVAC emer repair
105797
925.00
repairs to HVAC PW Yard
105908
3,822.56
HVAC repairs PW Yard
105921
1,852.00
HVAC monthly PM
105925
4,366.66
Check Total:
13,606.38
V000446
11/07/24
00162233
GeoSoils Inc
MHS Rd Rehab Geo Services
31734
11,695.00
Check Total:
11,695.00
V000837
11/07/24
00162234
Glenn A Rick Engineering & Development Co
DP-2022-2518 Terraces
0102986
175.00
22/23 Ped Safety Enh 7/27-8/30
0103848
805.00
2023 Citywide Slurry 7/27-8/30
0103849
5,750.00
Fire Station 1 6/29-7/26/24
19728(18)
3,675.00
Mechanical Des Srvc 4/27-5/31
19728A(3)
4,399.20
Electrical Des Srvc 4/27-5/31
19728A(3)
10,035.00
Fire Station 1 4/27-5/31
19728A(3)
1,530.00
Electrical Design Srv 6/1-6/28
19728A(4)
2,007.00
Check Total:
28,376.20
V003380
11/07/24
00162235
Glenn Lukos Associates Inc
Los Alamos Prk PHII 9/7-10/18
37215
115.00
Check Total:
115.00
V005892
11/07/24
00162236
Global Equipment Company Inc
(3) Elkay LZS8WSLK ezH2O
122517056
4,352.14
Check Total:
4,352.14
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004973
11/07/24
00162237
Gryphon Fitness Studio LLC
Combined Archery - Aug 2024
A-82024
420.00
Combined Archery - Sep 2024
A-92024
480.00
Combined Fencing - Aug 2024
F-82024
2,775.50
Combined Fencing - Sep 2024
F-92024
2,373.00
Check Total:
6,048.50
V005680
11/07/24
00162238
Holliday, Ron
Travel Expense Reim LOCC
HOLLIDAYLOCC24
103.25
Check Total:
103.25
V005228
11/07/24
00162239
Image Trend Inc
FY25 Investigations System
PS-INV111231
2,781.00
Check Total:
2,781.00
V004886
11/07/24
00162240
Industrial Door Group Inc
S1-Qrtrly PM Door Svc
24-801582
1,275.66
S3-Qrtrly PM Door Svc
24-801584
992.18
S4-Qrtrly PM Door Svcese
24-801585
850.44
S5-Qrtrly PM Door Svc
24-801586
425.22
10/09 SVC DOORS & GATES PD
24-801587
708.20
S3-Take Up Reel Cord Rplcmnt
24-801602
1,042.75
Check Total:
5,294.45
V003632
11/07/24
00162241
Ingram Library Services Inc
Collection Development Books
84538553
918.92
Collection Development
84560670
746.70
Check Total:
1,665.62
V005436
11/07/24
00162242
Inland Fleet Solutions Inc
E3R-Electrical & AC Repair
8291
6,612.60
Check Total:
6,612.60
V003868
11/07/24
00162243
Interwest Consulting Group
Contract Services- John Martin
871546
9,642.50
Check Total:
9,642.50
V005882
11/07/24
00162244
iSimulate
EMS Facilitator Training
201528088
10,741.63
Check Total:
10,741.63
V005526
11/07/24
00162245
Jason Perez
PEREZ APCO 10/1-10/3 REIMB
103024JP
294.57
Check Total:
294.57
V003635
11/07/24
00162246
Jauregui & Culver Inc
WEATHERSHIELD - FUEL TANK @ PD
28594
498.85
Check Total:
498.85
V005884
11/07/24
00162247
Jennifer Lynn Marble Smith
Arts & Crafts Jun-Jul 2024
62024
196.00
Arts & Crafts Jul-Aug 2024
72024
224.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Arts & Crafts Aug-Sep 2024
82024

84.00 Arts & Crafts Sep-Oct 2024
92024

63.00 Check Total:
567.00
T03979
11/07/24
00162248
Johnson and Jennings Inc
B-C-23-00094 100% Sec Dep
RFND1882
10,000.00
Check Total:
10,000.00
V003880
11/07/24
00162249
Johnson Equipment Co
Command Vehicle Upfitting
9006
46,247.25
Cradlepoint Equipment
9084
4,895.60
Check Total:
51,142.85
V005703
11/07/24
00162250
Justin Bishop

CARPET/TILE CLEANING PD
3094
1,765.00
Carpet cleaning PD
3098
995.00
Check Total:
2,760.00
V005301
11/07/24
00162251
Kingdom Cause Inc
Case Mgt & St. Outreach 9/2024
2024-0900075
10,196.78
Check Total:
10,196.78
V003847
11/07/24
00162252
LexisNexis Risk Solutions FL Inc
SEPT'24 subscription
1100025775
429.25
Check Total:
429.25
V000606
11/07/24
00162253
Lloyd Pest Control
09/24 VERMIN ABATEMENT
8606506

48.00 CR Entry correction
8606506C
-48.00
OCT '24 MONTHLY SVCS
8636921
119.00
OCT '24 VERMIN ABATEMENT
8636922

48.00 Check Total:
167.00
V004361
11/07/24
00162254
M Pino & Associates Inc
September 2024 CCW App Fees
3548
7,110.00
Check Total:
7,110.00
V000624
11/07/24
00162255
Maasberg, Laura C
Senior Zumba - Oct 2024
1024LM
308.00
Check Total:
308.00
V005373
11/07/24
00162256
Makeisha Montfleury
Confidence Chill & Chat - Oct
CCC102024

56.00 Check Total:

56.00 T03984
11/07/24
00162257
Marcus Murillo
Offsets prior yr cash ovr/shrt
RFNDEPL1007
225.00
Check Total:
225.00
V004682
11/07/24
00162258
Michael Baker International Inc
Menifee Rd Imprv thru 9/1/24
1225974
3,514.34
Menifee Rd Imprv thru 9/1/24
1225975
851.49
Check Total:
4,365.83
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003191
11/07/24
00162259
Mike Gara Painting
Graffiti, painting, etc
0807-2024
440.00
Graffiti, painting, etc
0912-2024
360.00
Check Total:
800.00
V005484
11/07/24
00162260
Miller, Crystallee
MILLER PSPSA 10/14-18 REIMB
103024CM
415.76
Check Total:
415.76
V005555
11/07/24
00162261
Motivational Systems
Three pickleball survey signs
400-307385
396.94
Check Total:
396.94
V005326
11/07/24
00162262
Salvail, Oscar L
Ice machine svc/maintenance
9117453
677.53
Check Total:
677.53
V004782
11/07/24
00162263
Auto Parts Pros LLC
S4-Simple Green Cleaner
137747

97.83 PW vehicle maintenance
138789

56.51 Check Total:
154.34
V004471
11/07/24
00162264
Omega Print
Bus Cards Estrada
38165

76.13 Check Total:

76.13 V005759
11/07/24
00162265
Onyx Paving Company INC
Retention
24-070-1
-37,235.21
MHS Rd Pavement Rehab thru9/30
24-070-1
744,704.04
Check Total:
707,468.83
V000753
11/07/24
00162266
Petes Road Serv Inc
Truck 2-(4) Rear Tires
24-0796192-00
3,322.95
Check Total:
3,322.95
V002755
11/07/24
00162267
Prudential Overall Supply
Uniform service
132280144

56.61 PW uniform service
132282632

81.84 Check Total:
138.45
V004775
11/07/24
00162268
R&R Plumbing Services Inc
S3-Plumbing Repair
92547978
154.58
Check Total:
154.58
V000817
11/07/24
00162269
Rancho California Water District
CSD Irrigation Sep-Oct
3028416 10/24
218.71
CSD Irrigation Sep-Oct
3028630 10/24

95.37 CSD Irrigation Sep-Oct
3028642 10/24
218.33
CSD Irrigation Sep-Oct
3028810 10/24
443.22
CSD Irrigation Sep-Oct
3028891 10/24
551.45
CSD Irrigation Sep-Oct
3028894 10/24
497.29
CSD Irrigation Sep-Oct
3028895 10/24
512.62
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
CSD Irrigation Sep-Oct
3029150 10/24
235.65
CSD Irrigation Sep-Oct
3029151 10/24
542.93
CSD Irrigation Sep-Oct
3029152 10/24
530.39
CSD Irrigation Sep-Oct
3029153 10/24
1,203.74
CSD Irrigation Sep-Oct
3029389 10/24
119.50
CSD Irrigation Sep-Oct
3029390 10/24
464.30
CSD Irrigation Sep-Oct
3029391 10/24
359.74
CSD Irrigation Sep-Oct
3029527 10/24
342.26
CSD Irrigation Sep-Oct
3030153 10/24
471.40
CSD Irrigation Sep-Oct
3030340 10/24
133.26
CSD Irrigation Sep-Oct
3030341 10/24
241.40
CSD Irrigation Sep-Oct
3030353 10/24
161.03
CSD Irrigation Sep-Oct
3030509 10/24
226.96
CSD Irrigation Sep-Oct
3030624 10/24
217.38
CSD Irrigation Sep-Oct
3030927 10/24
555.15
Check Total:
8,342.08
V005655
11/07/24
00162270
RMA Group INC
Geo Srvc Pave Rehab 5/27-6/30
94666
3,610.00
Check Total:
3,610.00
V004530
11/07/24
00162271
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance - Oct
HT-102024
665.00
Hawaiian Dance - Sep 2024
HT-92024
504.00
Check Total:
1,169.00
V005896
11/07/24
00162272
Robins Kaplan LLP
Contingent Fees Owed - Opioid
MC91724
30,706.06
Check Total:
30,706.06
V004680
11/07/24
00162273
Riverside System Designs Inc
S2-Alarm Monitoring-September
43808R

50.00 S2-Alarm Monitoring-October
44356R

50.00 S2-Alarm Monitoring-November
44831R

50.00 Check Total:
150.00
T03963
11/07/24
00162274
Ryan Faris
RFND INSP BLDG-M-2024-00600
RFND3914
101.60
RFND INSP B-MSI-2024-00005
RFND3915
127.00
RFND INSP BLDG-M-2024-00599
RFND3916
203.20
Check Total:
431.80
V004734
11/07/24
00162275
SC Commercial LLC
Fuel Delivery for 10/28/24
2756859-IN
5,775.82
Check Total:
5,775.82
V004402
11/07/24
00162276
Sforzini, Brent
SFORZINI SLI 1 10/2-10/5 REIMB
103024BS
240.25
Check Total:
240.25
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000944
11/07/24
00162277
South Coast AQMD
annual renewal fees generator
4435310
700.96
PD GNRTOR EMISSIONS FEES 24-25
4438325
165.96
Check Total:
866.92
V000947
11/07/24
00162278
Southern CA Edison
Electric - 37275 Los Alamos
9405736 10/24
957.72
Check Total:
957.72
V000946
11/07/24
00162279
Southern CA Edison Company
0920-10/20/24 HM
0245686 10/24
138.20
Zone A Sep-Oct
0502891 10/24

92.29 Zone B Sep-Oct
0502891 10/24
261.33
Zone C Sep-Oct
0502891 10/24

28.61 Zone D Sep-Oct
0502891 10/24

43.57 Zone E Sep-Oct
0502891 10/24

1.84 Zone F Sep-Oct
0502891 10/24

31.51 Zone H Sep-Oct
0502891 10/24
103.07
LLD 1 Sep-Oct
0502891 10/24
265.63
LLD 2 Sep-Oct
0502891 10/24

42.95 LLD 3 Sep-Oct
0502891 10/24

3.05 LLD 4 Sep-Oct
0502891 10/24

32.84 LLD 5 Sep-Oct
0502891 10/24

5.99 LLD 6 Sep-Oct
0502891 10/24

10.15 LLD 7 Sep-Oct
0502891 10/24

5.11 LLD 8 Sep-Oct
0502891 10/24
100.27
LLD 9 Sep-Oct
0502891 10/24

17.65 LLD 10 Sep-Oct
0502891 10/24

66.30 LLD 11 Sep-Oct
0502891 10/24

5.55 LLD 12 Sep-Oct
0502891 10/24
246.73
LLD 13 Sep-Oct
0502891 10/24
207.57
LLD 14 Sep-Oct
0502891 10/24

12.58 LLD 15 Sep-Oct
0502891 10/24

31.95 LLD 16 Sep-Oct
0502891 10/24
215.44
LLD 17 Sep-Oct
0502891 10/24

37.21 LLD 18 Sep-Oct
0502891 10/24

78.54 LLD 19 Sep-Oct
0502891 10/24
355.09
LLD 20 Sep-Oct
0502891 10/24
165.17
LLD 21 Sep-Oct
0502891 10/24
238.71
LLD 23 Sep-Oct
0502891 10/24
106.49
LLD 24 Sep-Oct
0502891 10/24

16.18 LLD 25 Sep-Oct
0502891 10/24
782.28
LLD 26 Sep-Oct
0502891 10/24

2.68 LLD 27 Sep-Oct
0502891 10/24

35.52 LLD 28 Sep-Oct
0502891 10/24

24.53 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 29 Sep-Oct
0502891 10/24

1.54 Electric - Eq Park
0502992 10/24
747.31
Electric - General
0502992 10/24
15,195.74
Electric-41717 Juniper Sr Ctr1
1266287 10/24

45.55 Admin Electric 9/27-10/27/24
2306832 10/24
1,254.18
S1 Electric-9/27-10/27/24
2306832 10/24
1,254.17
S2-Electric 9/27-10/27/24
2318653 10/24
1,080.01
S3-Electric 9/27-10/27/24
2347349 10/24
1,393.70
Beckman Ct electric
2893221 10/24
2,122.98
Electric- 41717 Juniper Sr Ctr
5528026 10/24
3,190.12
Electric - 40644 Cal Oaks
5863785 10/24
3,597.20
09/20/24-10/20/24 UNIT A
7060397 10/24
8,174.05
Los Alamos TC1 st light
7234583 10/24-2

26.46 Check Total:
41,895.59
V000952
11/07/24
00162280
DS Waters of America Inc
PW Yard drinking water
9790311 102724
247.30
Check Total:
247.30
V005585
11/07/24
00162281
Sports Saints
Soccer Saints Aug-Sep 2024
SS-82024
588.00
Check Total:
588.00
V000194
11/07/24
00162282
State of California DOJ
SEPT '24 LIVESCANS
766025
1,546.00
Check Total:
1,546.00
V003091
11/07/24
00162283
Sunderhaft, Diane

BOOTS REIMB PER MOU
102224DS
130.50
Check Total:
130.50
V005257
11/07/24
00162284
Markley Sports
Sports Leagues Jul-Sep 2024
59606
1,477.30
Sports Leagues Sep-Oct 2024
59807
769.50
Check Total:
2,246.80
V004678
11/07/24
00162285
Signal Hill Auto Enterprises Inc.

Supplies-Building & Ground
072414
179.23
Supplies-Building & Ground
072668
3,163.70
Supplies-Building & Ground
075651-01

42.86 Check Total:
3,385.79
V005514
11/07/24
00162286
Temecula Plantscape
Mthly Maint Nov24
4867
410.00
Check Total:
410.00
T03641
11/07/24
00162287
Tesla Energy Operations Inc
RFND INSP BLDG-ELC-2024-00479
RFND3906
140.00
Check Total:
140.00
V003441
11/07/24
00162288
Nancy K Bohl Inc
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Psych Assessment - Robles
INV101194
325.00
Psych A Rodriguez, Kwiatkowski
INV101221
650.00
Psych Assess. - Fawcett
INV101936
325.00
10/23/24 Monthly On-Site
INV102163
1,350.00
Check Total:
2,650.00
V004715
11/07/24
00162289
California Newspapers Partnership

AUTO MALL COMMUNITY WORKSHOP
0011695615
744.28
Check Total:
744.28
V005032
11/07/24
00162290
Townsend Public Affairs
Grant Writing Consulting Nov24
22491
10,500.00
Check Total:
10,500.00
V004983
11/07/24
00162291
Tyler Technologies Inc
EPL/Data Conversion
025-446142R
500.00
Check Total:
500.00
V001040
11/07/24
00162292
U S Bank National Association
Voyager Fuel-City-Oct 2024
8693347712443
2,500.90
Voyager Fuel-Fire-Oct 2024
8693349042443
4,111.83
Voyager Fuel-PD-Oct 2024
8693349122443
4,961.90
Check Total:
11,574.63
V005586
11/07/24
00162293
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey-9/2024
12 1,736.70
Gym/Ptot-Tbear/Nmonkey-10/2024
13 1,395.80
Check Total:
3,132.50
V002822
11/07/24
00162294
Cellco Partnership
MFR Cell Svc 9/24-10/23/24
9977029112
2,430.77
Mthly Chrgs Oct24
9977401456

60.03 Check Total:
2,490.80
V001103
11/07/24
00162295
Waxie Sanitary Supply
city hall restroom supplies
82830605
1,239.82
Check Total:
1,239.82
V005801
11/07/24
00162296
Western Systems Inc
Strobecom II Optical Signal
0000064015
17,279.58
Check Total:
17,279.58
V005275
11/07/24
00162297
Yunex LLC
Via Temprano STL Pole KD
5610003249
1,883.00
Check Total:
1,883.00
V000066
11/07/24
00162298
All Good Driving School
Teen Driving Course - Aug 2024
AGD-82024

64.00 Teen Driving Course - Sep 2024
AGD-92024

32.00 Check Total:

96.00 V003638
11/13/24
00162299
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401220
1401/2401220

14.90 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401220
1401/2401220
126.73
PAYROLL 2401220
1401/2401220
114.13
PAYROLL 2401220
2401/2401220

71.07 PAYROLL 2401220
2401/2401220
604.82
PAYROLL 2401220
2401/2401220
544.56
Check Total:
1,476.21
V004420
11/14/24
00162300
AEP-California LLC
Upfitting unit 24-12
INV0035447
28,409.18
unit 24-12 paint
INV0035450
2,169.57
Upfitting unit 24-13
INV0035485
28,409.18
unit 24-13 paint
INV0035486
2,169.57
Upfitting unit 24-11
INV0035773
28,066.60
Upfitting Unit 24-08
INV0035774
2,995.27
Upfitting Unit 24-08
INV0035774
25,413.91
Upfitting unit 24-10
INV0035813
28,409.18
Check Total:
146,042.46
V000051
11/14/24
00162301
Affordable Automotive Repair Inc
SVC/RPR For 18-04
94210
260.00
SVC/RPR For 20-05
94314
282.07
SVC/RPR For 19-14
94334

90.16 SVC/RPR For 21-03
94732
2,241.61
SVC/RPR For 20-07
94769
1,015.14
SVC/RPR For 13-02
94774
443.85
SVC/RPR For 21-05
94788
1,085.67
SVC/RPR For 19-22
94799

81.76 SVC/RPR For 15-02
94815
397.94
SVC/RPR For 17-04
94816
303.32
SVC/RPR For 15-10
94852
1,001.35
SVC/RPR For 19-16
94855
221.70
SVC/RPR For 18-02
94888
717.65
SVC/RPR For 17-21
94895
1,428.81
Check Total:
9,571.03
V003559
11/14/24
00162302
Air Exchange Inc
S3-Plymovent Repair
91613185
1,552.26
Check Total:
1,552.26
V005531
11/14/24
00162303
Alert All Corp
MFR Pub Ed Supplies
W41142
1,723.69
Check Total:
1,723.69
V000073
11/14/24
00162304
Alliance Propane Inc
S4-85 Gal Propane
24491
337.91
Check Total:
337.91
V000075
11/14/24
00162305
Allied Traffic & Eqt Rentals
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
traffic signs & equipment
94592
842.81
Check Total:
842.81
V000076
11/14/24
00162306
AllStar Fire Equipment Inc
(4) Sets Fire Turnouts
241017
16,392.43
Check Total:
16,392.43
V005121
11/14/24
00162307
American Eagle Trophies
Nametag/plate (Estrada)
12699

41.33 Check Total:

41.33 V000087
11/14/24
00162308
American Forensic Nurse Inc
SEPT '24 MPD
79070
574.15
SEPT '24 MPD
79071

96.50 Check Total:
670.65
V000093
11/14/24
00162309
American Tower Corporation
Radio Tower Lease-November
4751007
1,315.43
Check Total:
1,315.43
V004305
11/14/24
00162310
Badge Frame Inc
taxes
694990
-1.84
Retirement name plaque Conrad
694990

21.00 taxes
694990

1.84 taxes
694992
-1.84
Rtrmnt name plaque Conrad redo
694992

21.00 taxes
694992

1.84 Check Total:

42.00 V005562
11/14/24
00162311
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-27
249.60
Project #21029 - Structural
22-140-001-27
249.60
Project #21029 - Structural
22-140-001-27
1,996.80
Check Total:
2,496.00
V003953
11/14/24
00162312
Bank of America N.A.

Water bill statement - 10/2024
BOFA 10/2024
272,796.66
Check Total:
272,796.66
V005079
11/14/24
00162313
Bowman, Nicole
BOWMAN TC INV 9/9-12 REIMB
110624NB

51.00 Check Total:

51.00 V005673
11/14/24
00162314
Brady Industries of California LLC

PD JANIITORIAL SUPPLIES
9423419
153.80
Check Total:
153.80
V004868
11/14/24
00162315
Bridgewaters, Karlton
Bridgewaters TECC 10/22 REIMB
110624KB

20.12 Check Total:

20.12 V003637
11/14/24
00162316
Brodart Co
Collection Development
B6879845

66.64 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Collection Development
B6881677
456.01
Collection Development
B6882596
112.24
Collection Development
B6884226
335.28
Check Total:
970.17
V004869
11/14/24
00162317
Byrne, Michael
BYRNE ICI CHLD ABS 10/6-11 RMB
110624MB

74.25 Check Total:

74.25 V000156
11/14/24
00162318
CA Department of Tax & Fee Administration
CDTFA OCT2024
CDTFA OCT2024

41.78 CDTFA SYSTEM ROUNDING
CDTFA OCT2024
-0.09
CDTFA OCT2024
CDTFA OCT2024
1,432.31
Check Total:
1,474.00
V004870
11/14/24
00162319
Cameron, Riley
Cameron TOC 10/22-24 REIMB
110624RC

10.50 Check Total:

10.50 V005425
11/14/24
00162320
Chavez, Diego
2024 LOCC Conference
LOCC 2024
197.14
Check Total:
197.14
V004772
11/14/24
00162321
Cintas First Aid
City Hall First Aid Kit Refill
5236892103
1,386.99
Library First Aid Kit Refills
5237250907

61.28 Check Total:
1,448.27
V003762
11/14/24
00162322
Cobos, Linda
COBOS HRTS 10/18 REIMB
110624LC

56.61 Check Total:

56.61 V004754
11/14/24
00162323
Occupational Health Centers of California
Pre Employ Physicals
84650665
186.00
Pre Employ Physicals
84721237
124.00
Pre Employ Physicals
84721291
372.00
Pre Employ Physicals
84795819
186.00
Check Total:
868.00
V004850
11/14/24
00162324
Datil, Anthony
Datil CIL4FLDSPVR 10/20-22 RMB
110624AD

38.25 Check Total:

38.25 V000355
11/14/24
00162325
Dewey Pest Control
S3/S4 Pest Control-November
16998535
157.00
S5-Pest Control-November
16998536

99.00 S1/S2 Pest Control-November
17004007
154.00
S3-Rodent Control-November
17021720

55.00 Check Total:
465.00
V003839
11/14/24
00162326
Donnoe And Associates Inc
Pre Employ Dispatch
10667
1,350.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,350.00
V004251
11/14/24
00162327
The Aby Manufacturing Group Inc
Trfc Invstgtr Dome Badges
0184196-IN
493.35
Check Total:
493.35
V004875
11/14/24
00162328
Figueroa, Nicholas
Figueroa TECCLE 10/22 REIMB
110624NF

23.00 Check Total:

23.00 V004853
11/14/24
00162329
Forensic Nurses of SoCal Inc
MR24-5701 Exam
2776
1,200.00
MR24-5734 Exam + Travel Fee
2777
1,400.00
Check Total:
2,600.00
V002821
11/14/24
00162330
Frontier California Inc
Fire Circuit 9/25-10/24
RTO-0069 9/24

57.40 Check Total:

57.40 V000443
11/14/24
00162331
Gardner Company Inc
Library HVAC Repair
105902
375.00
Check Total:
375.00
V003904
11/14/24
00162332
Helix Environmental Planning Inc
Mitigation Coord thru Sept 24
125053
900.00
Check Total:
900.00
V003069
11/14/24
00162333
Henry, Matthew
HENRY IACP 10/18-10/22 REIMB
110624MH

67.25 Check Total:

67.25 V002923
11/14/24
00162334
Hinderliter de Llamas & Associates
Payment Processing 08/2024
SIN044114

98.56 Check Total:

98.56 V003934
11/14/24
00162335
Howroyd Wright Employment Agency Inc
Denise Pennell
01-6971568
212.80
Michelle Owens
01-6971569
1,170.40
Denise Pennell
01-6974670
212.80
Michelle Owens
01-6974671
702.24
Check Total:
2,298.24
V004886
11/14/24
00162336
Industrial Door Group Inc
S1-Roll Up Door Barrel
24-801633
4,726.05
Check Total:
4,726.05
V005436
11/14/24
00162337
Inland Fleet Solutions Inc
E3-Cab Locks Replaced
8289
588.00
Check Total:
588.00
V003880
11/14/24
00162338
Johnson Equipment Co
Command Vehicle Upfitting
9073
4,947.10
Check Total:
4,947.10
V003847
11/14/24
00162339
LexisNexis Risk Solutions FL Inc
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
OCT '24 SVC
1100037029
429.25
Check Total:
429.25
V000606
11/14/24
00162340
Lloyd Pest Control
MIC pest control
8650859

95.00 city hall pest control
8650914
150.00
PW Yard pest control
8651721

46.00 Check Total:
291.00
V000582
11/14/24
00162341
LN Curtis & Sons
Urban Search & Rescue Equip.

INV882975
8,643.86
Inv Balance & Transport Cost
INV882975
176.69
Check Total:
8,820.55
V004361
11/14/24
00162342
M Pino & Associates Inc
Oct 2024 ccw application fees
3635
6,464.00
Check Total:
6,464.00
V005361
11/14/24
00162343
Marin, Ryan
MARIN ARIDE 9/4-6 REIMB
103024RM2
116.00
MARIN 870 ARMORER 10/7 REIM
110624RM

43.31 Check Total:
159.31
V002978
11/14/24
00162344
Moll, Norbert
Moll CLFS 10/20-22 REIMB
110624NM
154.25
Check Total:
154.25
V005555
11/14/24
00162345
Motivational Systems
Design and Installation
400-307437
2,600.38
Check Total:
2,600.38
V005209
11/14/24
00162346
Murrieta Automotive Company
Automall Sign Maint/Prog Oct24
95157
1,012.11
Check Total:
1,012.11
V004782
11/14/24
00162347
Auto Parts Pros LLC
(4) Vehicle Fuel Pump Filters
137748

80.43 BC 1A Truck Battery
137900
287.46
E5R-Air Governor
138676

40.22 Check Total:
408.11
V005131
11/14/24
00162348
Nelson, Chris
NELSON LLMG 10/24 REIMB
110624CN

17.53 Check Total:

17.53 V000753
11/14/24
00162349
Petes Road Serv Inc
MP 3-Flat Tire Repair
24-0797925-00
288.61
Check Total:
288.61
V005668
11/14/24
00162350
Polar Bear Lighting INC
Install of perm lights CH
2028
5,160.00
Install of perm lights CH
2029
28,361.00
Check Total:
33,521.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005291
11/14/24
00162351
Priority Building Services LLC
October 2024 janitorial
94316
6,549.49
Admin Janitorial Service-Oct
94317
775.22
PD Janitorial Svcs OCT '24
94319
8,511.85
October janitorial-Jef Annex
94321
3,386.00
Check Total:
19,222.56
V002755
11/14/24
00162352
Prudential Overall Supply
PW uniform service
132283805

81.84 Check Total:

81.84 V004775
11/14/24
00162353
R&R Plumbing Services Inc
S3-Plumbing Diagnostic
92567373
300.00
S3-Hydrojet Drain Lines
92595942
1,275.20
S4-Drain Cleared
92674768
334.22
Check Total:
1,909.42
V000815
11/14/24
00162354
Ramsey Backflow & Plumbing
S5-Backflow Test & Repair
87172
378.00
Check Total:
378.00
V004218
11/14/24
00162355
Goldman, Ronald A
Murrieta Hills Project
323
525.00
The Vineyards DP 2022-2055
520
735.00
Check Total:
1,260.00
V004734
11/14/24
00162356
SC Commercial LLC
S3-280 Gal Diesel Fuel
IN-0000003602
1,516.20
Check Total:
1,516.20
V004660
11/14/24
00162357
Schmidt, Matthew
Schmidt TOC CNF 10/21-24 REIMB
110624MS

10.50 Check Total:

10.50 V005087
11/14/24
00162358
Scott, George
Scott CIL FLD SUP10/20-22/2 RM
110624GS

38.25 Check Total:

38.25 V005480
11/14/24
00162359
Sedler, Paul
SEDLER LLMG 10/24 REIMB
110624PS

17.82 Check Total:

17.82 V005120
11/14/24
00162360
Seltzer Caplan McMahon Vitek
Professional Services Oct 2024
OCT 28, 2024
1,295.33
Legal assistance thru 9/31/24
SEPT 2, 2024
770.00
Check Total:
2,065.33
V000965
11/14/24
00162361
Stericycle Inc
AUG Shredding for CH & Annex
8008068447
711.97
Check Total:
711.97
V000929
11/14/24
00162362
Randall Mgt Group LLC
Reflective Helmet Lettering
33390
491.28
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
SIGN - DP-2021-2359
33480
239.85
Check Total:
731.13
V000947
11/14/24
00162363
Southern CA Edison
Weeping Willow st light
3655074 11/24

49.29 Check Total:

49.29 V000946
11/14/24
00162364
Southern CA Edison Company
LS-3 street lights
1512297 11/24
4,939.56
Clinton Keith/Wrm Spgs st ligh
2461731 11/24

17.01 Baxter Rd street light
3595865 11/24

17.01 Wash/Magnolia St light
8647175 11/24

26.61 Check Total:
5,000.19
V000194
11/14/24
00162365
State of California DOJ
Live Scan Services HR
767267
514.00
Check Total:
514.00
V000160
11/14/24
00162366
Boncor Water Systems LLC
Admin Reverse Osmosis-November
915580 11/24

49.50 Check Total:

49.50 V004678
11/14/24
00162367
Signal Hill Auto Enterprises Inc.

All Stations Janitorial Supply
078435
282.99
Check Total:
282.99
V004009
11/14/24
00162368
T-Mobile USA Inc
MR24-5535 GPS & TIMING
9585291961
165.00
MR24-5301 TIMING ADV
9585391981

50.00 MR24-5301 GPS & TIMING
9585391982
165.00
Check Total:
380.00
V005638
11/14/24
00162369
The Alchemy Group Inc
On-Call Consulting Serv. Oct24
MURRIETA-1002024
5,000.00
Check Total:
5,000.00
V000759
11/14/24
00162370
The Pitney Bowes Bank Inc
Postage Replenishment-OCT2024
OCT2024PITNEY

9.86 Postage Replenishment-OCT2024
OCT2024PITNEY

30.85 Postage Replenishment-OCT2024
OCT2024PITNEY

9.64 Postage Replenishment-OCT2024
OCT2024PITNEY
648.02
Postage Replenishment-OCT2024
OCT2024PITNEY
302.68
Postage Replenishment-OCT2024
OCT2024PITNEY
308.90
Postage Replenishment-OCT2024
OCT2024PITNEY
339.22
Postage Replenishment-OCT2024
OCT2024PITNEY

13.80 Postage Replenishment-OCT2024
OCT2024PITNEY

0.69 Check Total:
1,663.66
V004715
11/14/24
00162371
California Newspapers Partnership
DEV. CODE UPDATE
0011696639
270.55
DEV. CODE UPDATE
0011700215
253.62
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
ORD. NO 611-24 CC COMPENSATION
0011700217
233.15
ORD NO.612-24 CITY MGR RELATIO
0011700220
256.08
Check Total:
1,013.40
V004209
11/14/24
00162372
Tour Murrieta
MTBID - Oct 2024
OCT24MTBID
68,144.77
1% Admin Fee - Oct 2024
OCT24MTBID
-681.45
Check Total:
67,463.32
V005242
11/14/24
00162373
Trilogy Medwaste West LLC
Medical Waste Disposal-October
1637132
659.51
Check Total:
659.51
V001040
11/14/24
00162374
U S Bank National Association
Cal Card 10/2024
USBANK 10/24
290.24
Cal Card 10/2024
USBANK 10/24
1,840.06
Cal Card 10/2024
USBANK 10/24
4,791.11
Cal Card 10/2024
USBANK 10/24
2,903.19
Cal Card 10/2024
USBANK 10/24
2,683.03
Cal Card 10/2024
USBANK 10/24
3,556.52
Cal Card 10/2024
USBANK 10/24
-801.00
Cal Card 10/2024
USBANK 10/24
2,314.27
Cal Card 10/2024
USBANK 10/24
17,907.36
Cal Card 10/2024
USBANK 10/24
31,985.69
Cal Card 10/2024
USBANK 10/24
21,849.45
Cal Card 10/2024
USBANK 10/24
164.18
Cal Card 10/2024
USBANK 10/24
939.52
Cal Card 10/2024
USBANK 10/24
2,944.09
Cal Card 10/2024
USBANK 10/24

31.52 Cal Card 10/2024
USBANK 10/24

28.00 Cal Card 10/2024
USBANK 10/24
3,790.44
Cal Card 10/2024
USBANK 10/24
8,204.94
Cal Card 10/2024
USBANK 10/24
1,296.15
Cal Card 10/2024
USBANK 10/24
9,806.91
Cal Card 10/2024
USBANK 10/24

82.63 Cal Card 10/2024
USBANK 10/24
8,940.36
Cal Card 10/2024
USBANK 10/24
8,492.37
Cal Card 10/2024
USBANK 10/24
3,750.70
Cal Card 10/2024
USBANK 10/24
1,136.47
Check Total:
138,928.20
V001040
11/14/24
00162375
U S Bank National Association
CFD 2005-5B Admin 10/24-9/2025
7512660
2,285.00
Check Total:
2,285.00
V005088
11/14/24
00162376
Velazquez, Eric
Velazquez TOC CNF 10/22-24 REM
110624EV

10.50 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:

10.50 V002822
11/14/24
00162377
Cellco Partnership
09/29-10/28/24 0001
9977401448
14,855.19
PW Maint wireless provider
9977401453
457.27
Facilities wireless provider
9977401453
207.85
CSTIEHL 9/29-10/28
9977401457

41.57 Wireless Defibrillator Svc-Oct
9977647186

90.60 Check Total:
15,652.48
V005899
11/14/24
00162378
Verizon Wireless Services LLC
MR24-1621 Surveil Pen/T&T
2405446257
345.00
MR24-1621 PLU Location
2405816131
295.00
Check Total:
640.00
V001075
11/14/24
00162379
Vidal, Darryl
Karate Beginning Jul-Sep
091724B
378.00
Karate Advanced Jul-Sep
091924A
1,019.20
Karate Intermediate Jul-Sep
091924I
831.60
Karate Juniors Aug-Sep
091924J
422.80
Stick Fighting Club Jul-Oct
100724SF
378.00
Check Total:
3,029.60
V001119
11/14/24
00162380
Western Riverside Council of Governments
Solid Waste Dues FY24/25
1929
12,292.71
Check Total:
12,292.71
V000020
11/21/24
00162381

A T & T
COSP 83HCQS-377 10/1-10/31
000022534105
165.96
FS2 HCQS-382 10/1 - 10/31
000022534107
165.96
PD 69HCQS-293 10/1-10/31
000022535884
422.32
PD 83HCQS359 10/13-11/12
000022590735
607.85
CH 83HCQS-038 LD 10/13-11/12
000022591300
510.42
FS 4 HCQS-373 10/13-11/12
000022591471
165.96
FS 3 HCQS-380 10/13-11/12
000022591473
165.96
CH 83HCQS-038 10/13-11/12
000022591475
165.96
FS 1 HCQS-291 10/15-11/14
000022600923

0.06 Check Total:
2,370.45
V003672
11/21/24
00162382
AB Window Cleaning
Maint-MIC Window Cleaning
1703
150.00
Check Total:
150.00
V000075
11/21/24
00162383
Allied Traffic & Eqt Rentals
Watch Manual - M. Burris
94554
162.85
Delineators - Vet Day Parade
94607
150.00
Check Total:
312.85
V005505
11/21/24
00162384
Antara Inc
Str Light Maintenance Supplies
1600586
821.31
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
821.31
V005191
11/21/24
00162385
AT&T Corp.

S5-Internet Service-October
76X11102024
123.72
Check Total:
123.72
V005292
11/21/24
00162386
Avenu Insights & Analytics LLC
ACFR Reports FY24
INV06-019880
2,000.00
Check Total:
2,000.00
V003637
11/21/24
00162387
Brodart Co
Collection Development
B6884989
332.32
Collection Development
B6885895

79.48 Collection Development
B6886010
116.49
Collection Development
B6887803
128.08
Collection Development
B6887808
547.00
Collection Development
B6889558
102.97
Collection Development
B6889592
249.60
Check Total:
1,555.94
V005874
11/21/24
00162388
Buckets of Water
Coffee service - Veterans Day
000133
690.00
Check Total:
690.00
V004869
11/21/24
00162389
Byrne, Michael
BYRNE LAPSEN 12/2-5 CIA
110724MB
207.25
Check Total:
207.25
V000195
11/21/24
00162390
CA Dept of Motor Vehicles
Reg. Wells Trailer Lic 4KS8394
2024DMVWELLS

10.00 Check Total:

10.00 V000195
11/21/24
00162391
CA Dept of Motor Vehicles
Plate #1263486 / VIN 10067
DMV0067

27.00 Check Total:

27.00 V000195
11/21/24
00162392
CA Dept of Motor Vehicles
Plate #1207353 / VIN 66138
DMV6138

27.00 Check Total:

27.00 V000195
11/21/24
00162393
CA Dept of Motor Vehicles
Plate # 1083442 / VIN 39205
DMV9205

27.00 Check Total:

27.00 V000195
11/21/24
00162394
CA Dept of Motor Vehicles
Plate #1231911 / VIN 69573
DMV9573

27.00 Check Total:

27.00 V000195
11/21/24
00162395
CA Dept of Motor Vehicles
Plate #1231924 / VIN 06861
DMV6861

27.00 Check Total:

27.00 V004858
11/21/24
00162396
Cowan, Delores
Jr & Sr Cheer Jul-Aug
3-2024
1,400.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
1,400.00
V005537
11/21/24
00162397
Can Do Productions INC
DJ service for CSD events ARP
102024
350.00
Check Total:
350.00
V004677
11/21/24
00162398
Cantrell, Tina
Chair Exercise - Oct
1024TC
492.80
Check Total:
492.80
V005686
11/21/24
00162399
Carlsbad Golf Carts LLC
Golf Carts - Veterans Day
1832
1,322.63
Check Total:
1,322.63
V004972
11/21/24
00162400
Chandler Asset Management Inc.

Investment Management Services
2410MURRIETA
3,827.04
Investment Management Services
2410MURRIETA

0.13 Investment Management Services
2410MURRIETA

66.49 Investment Management Services
2410MURRIETA

11.71 Investment Management Services
2410MURRIETA

64.14 Investment Management Services
2410MURRIETA

3.54 Investment Management Services
2410MURRIETA

63.62 Investment Management Services
2410MURRIETA
261.84
Investment Management Services
2410MURRIETA

11.97 Investment Management Services
2410MURRIETA

51.52 Investment Management Services
2410MURRIETA

45.49 Investment Management Services
2410MURRIETA

54.76 Investment Management Services
2410MURRIETA
189.28
Investment Management Services
2410MURRIETA
158.53
Investment Management Services
2410MURRIETA
332.46
Investment Management Services
2410MURRIETA
108.23
Investment Management Services
2410MURRIETA

57.22 Investment Management Services
2410MURRIETA
332.35
Investment Management Services
2410MURRIETA

6.23 Investment Management Services
2410MURRIETA

8.11 Investment Management Services
2410MURRIETA

83.92 Investment Management Services
2410MURRIETA

39.13 Investment Management Services
2410MURRIETA

1.40 Investment Management Services
2410MURRIETA

2.19 Investment Management Services
2410MURRIETA

0.27 Investment Management Services
2410MURRIETA

3.51 Investment Management Services
2410MURRIETA

0.10 Investment Management Services
2410MURRIETA

1.87 Investment Management Services
2410MURRIETA

0.57 Investment Management Services
2410MURRIETA

4.16 Investment Management Services
2410MURRIETA

0.66 Investment Management Services
2410MURRIETA

38.49 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Investment Management Services
2410MURRIETA

0.03 Investment Management Services
2410MURRIETA

0.97 Investment Management Services
2410MURRIETA

0.36 Investment Management Services
2410MURRIETA

11.23 Investment Management Services
2410MURRIETA

3.60 Investment Management Services
2410MURRIETA

2.51 Investment Management Services
2410MURRIETA

6.74 Investment Management Services
2410MURRIETA

5.80 Investment Management Services
2410MURRIETA

15.14 Investment Management Services
2410MURRIETA

0.21 Investment Management Services
2410MURRIETA

8.09 Investment Management Services
2410MURRIETA

0.12 Investment Management Services
2410MURRIETA

15.98 Investment Management Services
2410MURRIETA

0.77 Investment Management Services
2410MURRIETA

7.99 Investment Management Services
2410MURRIETA

0.46 Investment Management Services
2410MURRIETA

0.34 Investment Management Services
2410MURRIETA
362.40
Investment Management Services
2410MURRIETA
327.59
Investment Management Services
2410MURRIETA
170.66
Investment Management Services
2410MURRIETA

59.59 Investment Management Services
2410MURRIETA
127.87
Investment Management Services
2410MURRIETA

0.10 Investment Management Services
2410MURRIETA

29.55 Investment Management Services
2410MURRIETA

60.16 Investment Management Services
2410MURRIETA

23.60 Investment Management Services
2410MURRIETA

4.15 Investment Management Services
2410MURRIETA

0.01 Investment Management Services
2410MURRIETA

8.12 Investment Management Services
2410MURRIETA

0.02 Investment Management Services
2410MURRIETA
287.11
Investment Management Services
2410MURRIETA

0.49 Investment Management Services
2410MURRIETA

3.09 Investment Management Services
2410MURRIETA

4.68 Investment Management Services
2410MURRIETA

36.71 Investment Management Services
2410MURRIETA

4.85 Investment Management Services
2410MURRIETA

10.76 Investment Management Services
2410MURRIETA

55.88 Investment Management Services
2410MURRIETA
176.69
Investment Management Services
2410MURRIETA

32.95 Investment Management Services
2410MURRIETA

93.23 Investment Management Services
2410MURRIETA

15.32 Check Total:
7,806.85
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004663
11/21/24
00162401
CivicPlus LLC
CivicRec Software Fees - Oct
323314
279.35
Check Total:
279.35
V005277
11/21/24
00162402
Clean Harbors Environmental Services Inc
Citywide Encampment Clean-up
1005146111
4,084.45
Check Total:
4,084.45
V005900
11/21/24
00162403
Commline Inc
Radios-Veterans Day
R008274
610.00
Check Total:
610.00
V005821
11/21/24
00162404
Cumming Management Group Inc
Labor Compliance Services TSP
158216
910.00
Check Total:
910.00
V000337
11/21/24
00162405
Data Ticket Inc
Code/Data Ticket
171649
1,167.28
Check Total:
1,167.28
V005442
11/21/24
00162406
Davis, Rebecca
Travel Expense - CalPERS Conf
2024CALPERSDAVIS
186.75
Travel Expense - Mileage
2024CALPERSDAVIS

82.95 Check Total:
269.70
V004802
11/21/24
00162407
Enterprise Fleet Management Inc
GF Vehicle Maint 11/1-11/30
FBN5169044
8,983.39
CSD Veh Lease Int 11/1-11/30
FBN5169044
553.46
CSD Veh Lease 11/1-11/30
FBN5169044
8,599.24
GF Veh Lease Int 11/1-11/30
FBN5169044
1,243.20
GF Veh Lease 11/1-11/30
FBN5169044
10,183.87
Fire Veh Lease Int 11/1-11/30
FBN5169044
1,324.09
Fire Vehicle Lease 11/1-11/30
FBN5169044
6,551.34
CSD Support Maint 11/1-11/30
FBN5169044
604.46
Check Total:
38,043.05
V002902
11/21/24
00162408
Epic Land Solutions
Excess Land Sale Services
0924-1414
101.58
Check Total:
101.58
V004399
11/21/24
00162409
Fast 5 Jackson 2 LLC
Pool vehicle wash service-Oct
7834
465.00
Check Total:
465.00
V005051
11/21/24
00162410
Fieldman Rolapp & Associates Inc
Discovery Village Srvcs 9/2024
30041
340.00
Check Total:
340.00
V002821
11/21/24
00162411
Frontier California Inc
CH Internet 11/1 - 11/30
197-1049 11/24
1,190.00
PD Multi Lines 10/28-11/27
197-3542 10/24

0.00 PD Multi Lines 10/28-11/27
197-3542 10/24
457.99
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PD Lines 11/1 - 11/30
304-9560 11/24
298.59
Fire Line 11/1-11/30
677-5511 11/24
355.79
Fire Lines 11/4 -12/3
679-7612 11/24
224.60
PD Centranet Lines 11/1-11/30
696-3601 11/24
365.48
Fire Line 11/1-11/30
698-1451 11/24
179.21
CSD Maxicom Sycamore 11/7-12/6
698-4403 11/24

72.29 Alderwood Internet
894-6225 11/24
119.48
PD High Sp Internet 11/1-11/30
9266050506 11/24
122.15
Check Total:
3,385.58
V005912
11/21/24
00162412
Gabriel Young
Reimb: Work Boots
111324GY
179.95
Check Total:
179.95
V003823
11/21/24
00162413
Gallagher, Shigeko
Senior Line Dancing - Oct
DG1024
1,386.00
Check Total:
1,386.00
V004827
11/21/24
00162414
Walker, Robert
Sound - Veterans Day Parade
1262
2,000.00
Extra sound & stage - Vet Day
1262
300.00
Check Total:
2,300.00
V005228
11/21/24
00162415
Image Trend Inc
FY25 Annual System Fees
PS-INV110407
41,252.33
Check Total:
41,252.33
V003632
11/21/24
00162416
Ingram Library Services Inc
Collection Development
84744319
264.26
Check Total:
264.26
V005779
11/21/24
00162417
J. Harris Industrial Water Treatment Inc
DI Tank Rental & Exchange
219017
609.14
Credit-Incorrect Invoice #
219017C
-609.14
DI Tank Rental & Exchange
2219017
609.14
Check Total:
609.14
V003880
11/21/24
00162418
Johnson Equipment Co
Cmmand Veh Radio&LightsInstall
9074
4,870.39
Check Total:
4,870.39
V005301
11/21/24
00162419
Kingdom Cause Inc
St.Outreach 9/2024
2024-0900091
15,381.45
HHIP - Street Outreach 9/2024
2024-0900091
4,346.68
Check Total:
19,728.13
V000606
11/21/24
00162420
Lloyd Pest Control
Pest Control - Yth Center July
8535006

61.00 Pest Control - Yth Center Aug
8545768

61.00 Pest Control - Copper Cyn Aug
8547524

65.00 Pest Control - Sr Center Aug
8548674
115.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Pest Control - Copper Cyn Sep
8583761

65.00 Pest Control - Sr Center - Sep
8589750
115.00
Pest Control - Yth Center Sep
8607509

61.00 Pest Control - Copper Cyn Oct
8621574

65.00 Pest Control - Sr Center Oct
8624479
115.00
Pest Control - Yth Center Oct
8630413

61.00 Mnthly Lib Pest Control Srvcs
8650890
144.00
Check Total:
928.00
T03985
11/21/24
00162421
Mc Healing Hands
Background Check
RFNDBL34726
205.00
Live Scan
RFNDBL34726

69.00 State CASp Fee
RFNDBL34726

4.00 Category 3
RFNDBL34726
104.30
Processing Fee
RFNDBL34726
-35.00
Single Massage
RFNDBL34726

50.00 Check Total:
397.30
V004682
11/21/24
00162422
Michael Baker International Inc
Design & eng srvcs Sep292024
1229400
21,287.00
Design & eng srvcs Nov032024
1229867
5,515.00
Check Total:
26,802.00
V001074
11/21/24
00162423
Miss April's Dance
Mom Dance Sep-Oct
277AV
210.00
AM dance/sing Sep-Oct
278AV
562.80
PM Mon/Tue Dance Sep-Oct
279AV
7,425.60
Check Total:
8,198.40
V005420
11/21/24
00162424
Mobile Citizen LLC
Mobile Hot Spot
INV24017

91.30 Data Service
INV24017
240.00
Sales Tax
INV24017

7.99 Activation Fee
INV24017

70.00 Data service for hot spots
INV24229
1,200.00
Check Total:
1,609.29
V005555
11/21/24
00162425
Motivational Systems
Signs for TSP Construction
400-307472
435.00
Check Total:
435.00
V004746
11/21/24
00162426
NV5 Inc
Pickleball court design FF Prk
415975
21,137.30
Alderwood Pickleball Court
415979
46,617.50
Check Total:
67,754.80
V004864
11/21/24
00162427
EMS Technology Solutions LLC
Annual Narcotics Tracking Lic.
63435
3,120.00
Check Total:
3,120.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005465
11/21/24
00162428
Pencilbox LLC
Photographer - Veterans Day
2024123
475.00
Check Total:
475.00
V000772
11/21/24
00162429
Powerplan OIB
heavy equip replacement parts
P8897335
2,067.73
Check Total:
2,067.73
V005291
11/21/24
00162430
Priority Building Services LLC
Library Oct Janitorial Srvcs
94318
5,315.76
Com Ctr Custodial Srvc - Oct
94320
2,480.90
Yth Ctr Custodial Srvc - Oct
94320
2,362.91
Sr Ctr Custodial Srvc - Oct
94320
2,953.89
Alderwood Custodial Srvc - Oct
94320
1,015.85
Check Total:
14,129.31
V005186
11/21/24
00162431
Gods Fan Club
Emergency Shelter-Aug2024
29601-AUG
35,860.00
Emergency Shelter-Sept2024
29876-SEP
35,860.00
Emergency Shelter-Oct2024
30263-OCT
35,860.00
Check Total:
107,580.00
V002755
11/21/24
00162432
Prudential Overall Supply
PW uniform service
132284967

81.84 Check Total:

81.84 V004702
11/21/24
00162433
Generate Capital PBC
Oct2024 PD solar electricity
SOL-10761-125
2,964.25
Oct2024 CH solar electricity
SOL-10832-125
7,083.71
Check Total:
10,047.96
V004432
11/21/24
00162434
R E Schultz Construction Inc
Retention - Firefighter's
4950
-400.00
Retention - Sycamore
4950
-4,580.00
Retention - Rancho Acacias
4950
-532.50
Retention - Alta Murrieta
4950
-32.55
Alta Murrieta Phase 2
4950
651.00
Rancho Acacias Park Phase 2
4950
10,650.00
Sycamore Park Phase 2
4950
91,600.00
Firefighters Park Phase 2
4950
8,000.00
Check Total:
105,355.95
V000840
11/21/24
00162435
Rightway Site Services Inc
Mntn Prd - PrtaPtty Rntl
391533
299.03
Vntg Rsrv - PrtaPtty Rntl
391534
528.30
Eqstrian Prk - PrtaPtty Rntl
394849
299.03
Mntn Prd - PrtaPtty Rntl
394850
299.03
Vntg Rsrv - PrtaPtty Rntl
394851
528.30
Eqstrian Prk - PrtaPtty Rntl
398037
299.03
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Mntn Prd - PrtaPtty Rntl
398038
299.03
Emrgncy Potties - LAHSP
399133
748.99
Eqstrian Prk - PrtaPtty Rntl
399571

8.97 Eqstrian Prk - PrtaPtty Rntl
401248
299.03
PW Yard portable restroom
404005
509.38
Check Total:
4,118.12
V003095
11/21/24
00162436
Riverside County
PSEC Radio Service-Oct
PE0000002185
4,771.80
Check Total:
4,771.80
V004346
11/21/24
00162437
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36760
4,567.65
Consultant-Trails Master Plan
36761
4,675.60
Check Total:
9,243.25
V004487
11/21/24
00162438
Rodriguez, Joshua
RODRIGUEZ LAPSEN 12/2-5 CIA
1107241JR
207.25
Check Total:
207.25
V004680
11/21/24
00162439
Riverside System Designs Inc
S2-Alarm Monitoring-May
42083

50.00 S3-Alarm Monitoring-May
42084

50.00 S3 Alarm Monitoring-June
42278

50.00 S2-Alarm Monitoring-June
42494

50.00 Check Total:
200.00
V000878
11/21/24
00162440
RSG Inc
Successor Agency 10/2024
12543
1,443.75
Check Total:
1,443.75
V005822
11/21/24
00162441
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-004
9,900.00
Check Total:
9,900.00
V004734
11/21/24
00162442
SC Commercial LLC
S1-573 Gal Diesel Fuel
IN-0000007364
2,674.57
S2-313 Gal Diesel Fuel
IN-0000007365
1,623.63
Check Total:
4,298.20
V005309
11/21/24
00162443
Sectran Security Inc
Cash in Transit 11/2024
24111351
733.59
Check Total:
733.59
V000965
11/21/24
00162444
Stericycle Inc
Recycling Comm Ctr - Sep
8008724342

22.57 Check Total:

22.57 V005054
11/21/24
00162445
South Coast Copy Systems
South Coast Copy monthly lease
37907090
3,627.57
Clerks printer
37907091

45.97 Check Total:
3,673.54
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000947
11/21/24
00162446
Southern CA Edison
Electric - 37275 Los Alamos
9405736 11/24
664.60
Check Total:
664.60
V000946
11/21/24
00162447
Southern CA Edison Company
Mech Shop Elect
2272173 11/24
455.87
Electric-37000 Ruth Ellen Oct
2377011 10/24
18,182.68
S4-Electric 10/11-11/11/24
5585422 11/24
1,800.24
city hall EV charging station
5816947 11/24
11,265.77
Sr Ctr EV charging station
5926172 11/24
8,537.02
PW1 - Street Lights
6718878 11/24
4,180.69
LOCAL A - Street Lights
6718878 11/24
1,477.03
LOCAL B - Street Lights
6718878 11/24
3,279.84
LOCAL C - Street Lights
6718878 11/24
299.11
LOCAL D - Street Lights
6718878 11/24
1,105.61
LOCAL E - Street Lights
6718878 11/24
300.02
LOCAL F - Street Lights
6718878 11/24
131.56
LOCAL H - Street Lights
6718878 11/24
516.09
LOCAL I - Street Lights
6718878 11/24
244.20
LLD 1 - Street Lights
6718878 11/24
472.36
LLD 2 - Street Lights
6718878 11/24
179.57
LLD 3 - Street Lights
6718878 11/24

19.78 LLD 4 - Street Lights
6718878 11/24
160.68
LLD 5 - Street Lights
6718878 11/24
128.55
LLD 6 - Street Lights
6718878 11/24
111.24
LLD 7 - Street Lights
6718878 11/24
111.48
LLD 8 - Street Lights
6718878 11/24
274.39
LLD 9 - Street Lights
6718878 11/24

60.70 LLD 10 - Street Lights
6718878 11/24
374.85
LLD 11 - Street Lights
6718878 11/24
235.95
LLD 12 - Street Lights
6718878 11/24
574.85
LLD 13 - Street Lights
6718878 11/24
182.91
LLD 14 - Street Lights
6718878 11/24
109.02
LLD 15 - Street Lights
6718878 11/24

16.77 LLD 16 - Street Lights
6718878 11/24
261.29
LLD 17 - Street Lights
6718878 11/24

83.59 LLD 18 - Street Lights
6718878 11/24

96.41 LLD 19 - Street Lights
6718878 11/24
182.91
LLD 20 - Street Lights
6718878 11/24

92.20 LLD 21 - Street Lights
6718878 11/24
299.58
LLD 22 - Street Lights
6718878 11/24

8.36 LLD 23 - Street Lights
6718878 11/24
132.04
LLD 24 - Street Lights
6718878 11/24

44.03 LLD 25 - Street Lights
6718878 11/24

78.74 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 26 - Street Lights
6718878 11/24

31.36 LLD 27 - Street Lights
6718878 11/24

70.40 LLD 28 - Street Lights
6718878 11/24

24.69 PW2 - Street Lights
6718878 11/24
15,677.57
Wrm Spgs Pkwy street light
6796273 11/24

49.09 city hall electric
7475262 11/24
5,106.90
Lib Elec Oct/Nov
8704186 11/24
7,353.39
Jeff annex electric
9857352 11/24
876.98
Check Total:
85,258.36
V000948
11/21/24
00162448
Southland Aquatic Management LLC
Srvc Wtr Feat Weston Hills-Nov
1124-263
135.00
Check Total:
135.00
V003753
11/21/24
00162449
Southstar Engineering & Consulting Inc
I-215/Keller Rd IC 9/1-9/30/24
COM1-215-13
13,568.00
I-215/Keller Rd IC 10/1-10/31
COM1-215-14
17,408.00
Check Total:
30,976.00
V000952
11/21/24
00162450
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 102524
216.71
Check Total:
216.71
V002758
11/21/24
00162451
Southern California Sound Stage and Lighting
VIP Stage - Veterans Day
163943
2,311.20
Check Total:
2,311.20
V004678
11/21/24
00162452
Signal Hill Auto Enterprises Inc.

Lib Janitorial Supplies
079549
446.86
Check Total:
446.86
V005578
11/21/24
00162453
SVA Architects INC
Architectural design services
62786
16,895.75
Professional Services Fee,
62786
11,049.66
Schematic design rework
62786
14,000.00
Check Total:
41,945.41
V004009
11/21/24
00162454
T-Mobile USA Inc
MFR Cradlepoint 9/21-10/20/24
994368353 10/24
965.65
Check Total:
965.65
V005382
11/21/24
00162455
Tablet Command Inc
Software Platform for iPads
INV-1199
13,500.00
FY25 Ongoing System Costs
INV-1199
21,600.00
Check Total:
35,100.00
V005891
11/21/24
00162456
Temecula Carriage Company LLC
Banner Trolley - Veterans Day
604
1,500.00
Check Total:
1,500.00
V004990
11/21/24
00162457
Terry, Jennifer
Travel Expense - CalPERS Conf
2024CALPERSTERR
177.75
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Travel Expense - Mileage
2024CALPERSTERR

82.95 Check Total:
260.70
V004978
11/21/24
00162458
US TelePacific Corp
Redundant Internet
182890397-0
660.25
Redundant Internet
182890397-0
872.97
Check Total:
1,533.22
V001071
11/21/24
00162459
Verizon Business Serv
City Hall LD 10/1-10/31
07134540

82.97 Prks Rec CalOaks LD 10/1-10/31
07257474

0.84 Fire Station 1 LD 10/1-10/31
07257475

1.13 Fire Station 2 LD 10/1-10/31
07257476

0.56 PD 911 LD 10/1-10/31
07257477

46.80 Check Total:
132.30
V002822
11/21/24
00162460
Cellco Partnership
09/29-10/28 0004
9977401449
4,370.81
CSD Direct Connects Sep-Oct
9977401450
1,106.46
Engr Cellphone Srvc 9/29-10/28
9977401452
123.15
Verizon Code Enf
9977401454
668.68
Mthly Council Cell Oct2024
9977401455
387.22
Mthly Council Cell Oct2024
997740155
387.22
Mthly Council Cell Oct2024C
997740155C
-387.22
IT WiFi 10/5-11/4
9977920595
100.07
Check Total:
6,756.39
V001119
11/21/24
00162461
Western Riverside Council of Governments
WRCOG Member Dues FY24/25.
1947
14,499.92
Check Total:
14,499.92
V001127
11/21/24
00162462
Willdan Engineering
Fire Plan Check-October Svc
002-32377
15,140.28
Check Total:
15,140.28
V001128
11/21/24
00162463
Willdan Financial Services
LLD 1 Levy
010-60424
428.96
LLD 2 Levy
010-60424
282.72
LLD 3 Levy
010-60424
215.59
LLD 4 Levy
010-60424
272.40
LLD 5 Levy
010-60424
248.52
LLD 6 Levy
010-60424
247.28
LLD 7 Levy
010-60424
253.06
LLD 8 Levy
010-60424
220.19
LLD 9 Levy
010-60424
230.00
LLD 10 Levy
010-60424
411.90
LLD 11 Levy
010-60424
287.67
LLD 12 Levy
010-60424
692.42
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 13 Levy
010-60424
335.13
LLD 14 Levy
010-60424
280.20
LLD 15 Levy
010-60424
394.28
LLD 16 Levy
010-60424
447.37
LLD 17 Levy
010-60424
260.87
LLD 18 Levy
010-60424
240.25
LLD 19 Levy
010-60424
324.64
LLD 20 Levy
010-60424
243.65
LLD 21 Levy
010-60424
376.61
LLD 22 Levy
010-60424
227.33
LLD 23 Levy
010-60424
263.65
LLD 24 Levy
010-60424
209.91
LLD 25 Levy
010-60424
213.05
LLD 26 Levy
010-60424
206.25
LLD 27 Levy
010-60424
204.67
LLD 28 Levy
010-60424
195.11
LLD 29 Levy
010-60424
160.79
LLD 31 Levy
010-60424
167.55
Mthly CSD Park Tax Admin Nov
010-60425
2,739.22
Check Total:
11,281.24
V005237
11/21/24
00162464
Wood, Hollis J
Senior Tai-Chi - Oct
HW1024
411.60
Check Total:
411.60
V005275
11/21/24
00162465
Yunex LLC
CK &Murrieta Oaks Cabinet KD
5610003428
17,377.12
Traffic Signal Callouts 8/2024
5610003477
6,514.85
Street Light Call Outs- 8/2024
5610003484
625.58
Check Total:
24,517.55
V005430
11/21/24
00162466
Zelon McQuain, Debra L.

Dance, Stretch & Restore - Oct
DM1024
196.00
Check Total:
196.00
V000066
11/21/24
00162467
All Good Driving School
Teen Driving Course - Oct
AGD-102024

32.00 Check Total:

32.00 V005616
11/22/24
00162468
Aimee EdgeWorth
Painting Class 11/14/24
P116
300.00
Check Total:
300.00
V005465
11/22/24
00162469
Pencilbox LLC
City staff/Council headshots
2024052R
2,631.00
Check Total:
2,631.00
V004012
11/22/24
00162470
Southern California Intergovernmental Center

VELAZQUEZ ICI CHILD ABUSE TRNG
75064
324.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Check Total:
324.00
V005319
11/22/24
00162471
Self Insured Services Company
PAYROLL 2401230
1115/2401230
23,105.33
DENTAL COBRA 2401230
1115/2401230
1,656.00
PAYROLL 2401230
1115/2401230
6,055.25
PAYROLL 2401230
1115/2401230
6,313.50
PAYROLL 2401230
1115/2401230
2,484.00
PAYROLL 2401230
1115/2401230
1,179.41
PAYROLL 2401230
1115/2401230
1,469.70
PAYROLL 2401230
1115/2401230

63.14 PAYROLL 2401230
1115/2401230

5.17 PAYROLL 2401230
1115/2401230
207.00
PAYROLL 2401230
1115/2401230
1,138.50
Check Total:
43,677.00
V000184
11/22/24
00162472
CA Assoc of Prof Firefighters
PAYROLL 2401230
1130/2401230
192.00
PAYROLL 2401230
1130/2401230
688.00
PAYROLL 2401230
2130/2401230
162.00
PAYROLL 2401230
2130/2401230
580.50
Check Total:
1,622.50
V000201
11/22/24
00162473
California Law Enforcement Assoc
PAYROLL 2401230
1132/2401230
1,657.50
PAYROLL 2401230
1132/2401230
331.50
PAYROLL 2401230
2132/2401230
1,077.37
PAYROLL 2401230
2132/2401230
191.64
PAYROLL 2401230
2132/2401230

5.99 Check Total:
3,264.00
V004779
11/22/24
00162474
Larsen, Kaylee
ADPP November 24 -Larsen
LARSEN/ADPP NOV2
4,841.00
Check Total:
4,841.00
V004287
11/22/24
00162475
Moss, Lori
Benefit-Retiree Medical Dec.24
MOSS/DEC24
695.00
Check Total:
695.00
V005134
11/22/24
00162476
Schumaker, Zach
ADPP November 24 - Schumaker
ADPP/NOV.24SCHU
5,106.00
Check Total:
5,106.00
V000959
11/22/24
00162477
Standard Insurance
PAYROLL 2401230
1030/2401230
2,715.37
PAYROLL 2401230
1030/2401230
860.46
PAYROLL 2401230
1030/2401230
1,702.09
PAYROLL 2401230
1030/2401230
342.62
PAYROLL 2401230
1030/2401230
160.15
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401230
1030/2401230
187.09
PAYROLL 2401230
1030/2401230

17.29 PAYROLL 2401230
1030/2401230

2.83 PAYROLL 2401230
1030/2401230

39.30 PAYROLL 2401230
1030/2401230
190.49
PAYROLL 2401230
1134/2401230
7,213.80
PAYROLL 2401230
1134/2401230
1,568.21
PAYROLL 2401230
1134/2401230
1,076.50
PAYROLL 2401230
1134/2401230
1,072.16
PAYROLL 2401230
1134/2401230
546.07
PAYROLL 2401230
1134/2401230
653.32
PAYROLL 2401230
1134/2401230

41.48 PAYROLL 2401230
1134/2401230

3.40 PAYROLL 2401230
1134/2401230
117.00
PAYROLL 2401230
1134/2401230
618.51
PAYROLL 2401230
1140/2401230
1,802.95
PAYROLL 2401230
1140/2401230
391.94
PAYROLL 2401230
1140/2401230
269.07
PAYROLL 2401230
1140/2401230
267.97
PAYROLL 2401230
1140/2401230
136.48
PAYROLL 2401230
1140/2401230
163.27
PAYROLL 2401230
1140/2401230

10.37 PAYROLL 2401230
1140/2401230

0.85 PAYROLL 2401230
1140/2401230

29.24 PAYROLL 2401230
1140/2401230
154.60
PAYROLL 2401230
1150/2401230
502.80
PAYROLL 2401230
1150/2401230
159.33
PAYROLL 2401230
1150/2401230
315.12
PAYROLL 2401230
1150/2401230

63.44 PAYROLL 2401230
1150/2401230

29.64 PAYROLL 2401230
1150/2401230

34.64 PAYROLL 2401230
1150/2401230

3.20 PAYROLL 2401230
1150/2401230

0.52 PAYROLL 2401230
1150/2401230

7.28 PAYROLL 2401230
1150/2401230

35.26 EE Assistance Program Nov 24
PEA/2401230

15.05 Check Total:
23,521.16
V003638
11/22/24
00162478
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401230
1401/2401230

96.06 PAYROLL 2401230
1401/2401230
110.35
PAYROLL 2401230
1401/2401230
119.35
PAYROLL 2401230
2401/2401230
458.14
PAYROLL 2401230
2401/2401230
526.63
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PAYROLL 2401230
2401/2401230
569.49
Check Total:
1,880.02
V001077
11/22/24
00162479
Vierstra, Judith
VIERSTRA MEDICAL December 24
VIERSTRA/DEC24
1,686.09
Check Total:
1,686.09
V001082
11/22/24
00162480
Vision Service Plan CA
PAYROLL 2401230
1125/2401230
8,782.92
VISION COBRA 2401230
1125/2401230
592.80
PAYROLL 2401230
1125/2401230
2,272.59
PAYROLL 2401230
1125/2401230
2,371.20
PAYROLL 2401230
1125/2401230
948.48
PAYROLL 2401230
1125/2401230
450.34
PAYROLL 2401230
1125/2401230
561.18
PAYROLL 2401230
1125/2401230

24.11 PAYROLL 2401230
1125/2401230

1.98 PAYROLL 2401230
1125/2401230

79.04 PAYROLL 2401230
1125/2401230
434.72
Check Total:
16,519.36
V005865
11/22/24
00162481
Washington State Council of Fire Fighters
PAYROLL 2401230
1184/2401230
1,200.00
PAYROLL 2401230
1184/2401230
4,600.00
PAYROLL 2401230
2184/2401230
1,200.00
PAYROLL 2401230
2184/2401230
4,600.00
Check Total:
11,600.00
V004420
11/27/24
00162482
AEP-California LLC
24-15 & 24-17 TRANSPORT
INV0035815
200.00
24-15 Upfitting
INV0035955
7,203.58
24-17 Upfitting
INV0035956
7,203.58
Check Total:
14,607.16
V000051
11/27/24
00162483
Affordable Automotive Repair Inc
SVC/RPR 16-06
94755
2,193.31
SVC/RPR For 22-03
94811
168.99
SVC/RPR 17-04
94834
859.98
SVC/RPR For PD 19-06
94939
134.05
SVC/RPR For 15-15
94954

74.71 SVC/RPR For 14-09
94955
165.45
SVC/RPR 19-07
94965

75.89 SVC/RPR 24-01
94984

69.28 SVC/RPR For 21-08
95003
317.29
Check Total:
4,058.95
V000075
11/27/24
00162484
Allied Traffic & Eqt Rentals
Handicap Stencil
94557

46.49 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Right turn lane signs
94672
913.50
Check Total:
959.99
V005121
11/27/24
00162485
American Eagle Trophies
Nameplate for E. Loera
12836

19.58 Check Total:

19.58 V000087
11/27/24
00162486
American Forensic Nurse Inc
MPD STAND BY FEES DEC '24
79047
650.00
MPD BLOOD DRAWS Sept. '24
79096

87.88 2x MPD Blood Draws Sept. '24
79097
193.00
MPD Blood Draws Sept. 24
79107

87.88 Check Total:
1,018.76
V005009
11/27/24
00162487
The Amergroup Inc
Security Systems Support
32954
5,077.10
Check Total:
5,077.10
V005287
11/27/24
00162488
Anser Advisory Management LLC
CO1 - Sykes Ranch PM/CM Srvcs
24079
6,683.00
CO2 - Sykes Ranch PM/CM Srvcs
24079
2,379.00
Check Total:
9,062.00
V005505
11/27/24
00162489
Antara Inc
Lights & Fixt. for Torrey Pine
1600588
4,933.75
Check Total:
4,933.75
V000125
11/27/24
00162490
Baca, Christina
Building Blocks Oct-Nov
CB0071
919.80
Smart Start Nov
CB0072
1,400.00
Busy Brains Oct-Nov
CB0073
1,050.00
Check Total:
3,369.80
V005649
11/27/24
00162491
Bare Bees INC
Removal of bees - Via Alisol
1467
400.00
Removal of bees
1471
200.00
Check Total:
600.00
V004594
11/27/24
00162492
Battery Systems Inc
automotive battery
28592411251345
143.81
Check Total:
143.81
V004598
11/27/24
00162493
BL Wallace Distributor Inc
Traffic Signal supplies
20244948
4,957.99
Check Total:
4,957.99
V004748
11/27/24
00162494
Bound Tree Medical
Paramedic Medical Supplies
85558921
349.07
Check Total:
349.07
V005673
11/27/24
00162495
Brady Industries of California LLC

PD JANIITORIAL SUPPLIES
9435232
520.75
Check Total:
520.75
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003637
11/27/24
00162496
Brodart Co
Collection Development Books
B6888964
162.92
Check Total:
162.92
V000176
11/27/24
00162497
Busy Bee Electrical Enterprise
Veterans Rm ballast repairs
27482
604.42
Library light replacement
27483
185.00
Check Total:
789.42
V000222
11/27/24
00162498
Califa Group
LearningExpress 11/2024-10/25
7851
3,204.00
Check Total:
3,204.00
V000203
11/27/24
00162499
Temcal Development Ctr
Fleet wash account
1343

18.00 Check Total:

18.00 V004858
11/27/24
00162500
Cowan, Delores
Jr & Sr Cheer Apr-Jun
22024
3,458.00
Check Total:
3,458.00
V000233
11/27/24
00162501
Carbajal, Janet C
Mini Skills Basketball Nov
BB112024
630.00
Mini Skills Soccer AM Nov
S112024
308.00
Check Total:
938.00
V005322
11/27/24
00162502
Carcamo, Javier
Travel Reimb Conference
LCC2024CARCAMO

95.25 Travel Reimb Mileage
LCC2024CARCAMO
106.66
Check Total:
201.91
V003518
11/27/24
00162503
Challenger Sports Corp
Challenger Core Camp Oct-Nov
CS102024
588.00
Check Total:
588.00
V004772
11/27/24
00162504
Cintas First Aid
First Aid Refills Comm. Ctr.
5232538408
158.56
Annex First Aid Kit Refills
5237026608
112.43
First Aid Refills Comm. Ctr.
5237250908

59.67 Check Total:
330.66
V004663
11/27/24
00162505
CivicPlus LLC
Monsido: Initial Term:
319977
6,578.00
Check Total:
6,578.00
V005770
11/27/24
00162506
Comcast Financial Agency
CLETS DOJ CIRCUIT Oct. '24
221131679
740.76
Check Total:
740.76
V004754
11/27/24
00162507
Occupational Health Centers of California
Physical New Emp. J. Frohman
84869937
186.00
Check Total:
186.00
V003170
11/27/24
00162508
State of California
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Inspection fee - CC elevator
S2105798SB
675.00
Check Total:
675.00
V005256
11/27/24
00162509
Disability Access Consultants LLC
ADA Consultation Services
24-304
4,400.00
Check Total:
4,400.00
V005887
11/27/24
00162510
DT Stellar General Engineering
Porta Potties-Veterans Day
105909
1,430.00
Check Total:
1,430.00
V000402
11/27/24
00162512
Excel Landscape Inc
LLD 23 - Prior Year Brkn Irr.
109237

72.42 Refurbish Sports Fields
110002
16,080.00
Refurbish Sports Fields
110003
7,536.00
Refurbish Sports Fields
110004
19,000.00
Refurbish Sports Fields
110005
6,096.00
General - Rpr Brkn Valve
110006
551.68
General - Rplc Trash Liners
110007
540.00
General - Tree Rmvl
110008
150.00
General - EVMWD Bkflw Tsting
110009
1,800.00
General - Bckflw Tsting
110010
1,740.00
General - Rpr Stucco Wall
110011
7,206.53
General - Seal Rocks
110012
235.64
LLD 1 - Planting
110013
450.00
LLD 1 - Planting
110014
2,631.22
LLD 8 - Rpr Brkn Valve
110015
216.86
LLD 10 - Planting
110016
3,125.00
LLD 12 - Rpr Brkn Irr.
110017
220.24
LLD 12 - Planting & Irr
110018
7,497.19
LLD 15 - Rpr & Test Backflows
110019
493.20
LLD 16 - Rpr Backflow
110020
772.43
LLD 16 - Rpr Brkn Irr
110021
986.34
LLD 21 - Rpr Brkn Irr.
110022
373.25
LLD 25 - Rpr Irr.
110023
541.56
Exempt - Rpr Brkn Irr
110024
4,376.96
Exempt - Rpr Brkn Irr.
110025
1,268.79
Exempt - Rpr Brkn Irr
110026
555.14
Exempt- Backflow Rpr
110027
3,977.39
Zone A - Rpr Brkn Irr
110028
362.14
Zone B - Rpr Backflow
110029
246.60
LLD 9- Rpr Valve
110203
422.64
LLD 10 - Rpr Brkn Irr.
110204
285.60
LLD 12 - Rpr Brkn Irr
110205
669.26
LLD 13 -Rpr Brkn Irr
110206
222.71
LLD 16 - Rpr Brkn Irr
110207
1,457.63
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
LLD 19 - Rpr ML
110208
1,034.34
LLD 25 - Rpr Vndlzd Irr
110209
141.76
Exempt - Rpr Brkn Irr
110210
1,024.03
General - Rpr/Rplc Valve
110211
409.46
General - Accident CleanUp
110212
308.68
Zone B - Fence Rpr
110213
1,734.85
Zone B - Rpr Brkn Irr
110214
2,937.01
LLD 19 - Booster Pump Rplc C23
110216
3,832.65
LLD 19 - Booster Pump Rplc C20
110217
3,832.65
LLD 19 - Booster Pump Rplc C21
110218
6,618.56
General - Bckflw Rpr
110219
1,340.60
General - Rlct Prking Sign
110220
1,013.33
Exempt - Clr Crk Blckg
110221
10,140.84
Check Total:
126,529.18
V000419
11/27/24
00162513
First American Title Company
Bear Creek/CK Road - PTR
422-42278332
1,600.00
Check Total:
1,600.00
V002821
11/27/24
00162514
Frontier California Inc
PSEC B/UP CIRCUIT Nov. '24
197-0886 11/24
1,012.00
CSD Carlton Oaks 11/10-12/9
304-2854 11/24
150.61
CSD Maxicom CprCan 11/13-12/12
461-2615 11/24

86.46 CSD Town Hall Main 11/10-12/9
461-4354 11/24
521.53
PD Non-911 11/13-12/12
677-7095 11/24

76.62 CSD COSP Modem 11/10 -12/09
698-1294 11/24

76.62 Elevator phone
698-6230 11/24

59.12 Fire 1 11/10-12/9
894-1564 11/24

90.79 FIOS MIC Upgrade
894-1899 11/24
335.35
Youth Center Alarm 11/13-12/12
894-5110 11/24
421.51
Check Total:
2,830.61
V004899
11/27/24
00162515
Fuller Truck Accessories
Lightbar on 2023 Ford Escape
62252
2,159.43
Check Total:
2,159.43
V000443
11/27/24
00162516
Gardner Company Inc
MIC HVAC condenser coil
106038
6,645.00
Check Total:
6,645.00
T00784
11/27/24
00162517
Giulio Simms
Refund of rental deposit
79244088
350.00
Check Total:
350.00
V004829
11/27/24
00162518
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Dec 2024
INV-00412801
1,941.27
Check Total:
1,941.27
V000460
11/27/24
00162519
Granicus Inc
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
Short-term vacation rental
192458
975.78
Check Total:
975.78
V004973
11/27/24
00162520
Gryphon Fitness Studio LLC
Combined Archery Oct
A-102024
1,080.00
Combined Fencing Oct
F-102024
2,362.50
Check Total:
3,442.50
V003904
11/27/24
00162521
Helix Environmental Planning Inc
Mitigation Coordination
125402
5,467.50
Check Total:
5,467.50
V003865
11/27/24
00162522
CAZCOM Inc
FLEET RADIOS 15-20/ 22-15
41115
738.16
Check Total:
738.16
V002923
11/27/24
00162523
Hinderliter de Llamas & Associates
Sales Tax Oct-Dec 2024
SIN044529
2,331.11
Check Total:
2,331.11
V003934
11/27/24
00162524
Howroyd Wright Employment Agency Inc
Alejandra Ramirez - Acc. Temp
01-6971570
766.08
Alejandra Ramirez staff svcs
01-6971570

11.97 Yancy Romano - AR temp
01-6974669
861.84
Alejandra Ramirez - Acc. Temp
01-6980852
1,276.80
Denise Pennell - Adm. Asst Tem
01-6982674
212.80
Michelle Owens - Admin Asst
01-6982675
1,170.40
Yancy Romano - AR temp
01-6983077
861.84
Yancy Romano staff svcs
01-6983077

53.87 Alejandra Ramirez - Acc. Temp
01-6983078
1,276.80
Denise Pennell - Adm. Asst Tem
01-6989289
212.80
Michelle Owens - Admin Asst
01-6989290
1,170.40
Yancy Romano - AR temp
01-6989686
1,292.76
Alejandra Ramirez - Acc. Temp
01-6989687
1,276.80
Check Total:
10,445.16
V003934
11/27/24
00162525
Howroyd Wright Employment Agency Inc
Yancy Romano - AR Temp
01-6980851
1,436.40
Check Total:
1,436.40
V004886
11/27/24
00162526
Industrial Door Group Inc
Library Door Repair
24-801644
179.00
Check Total:
179.00
V003632
11/27/24
00162527
Ingram Library Services Inc
Collection Development Books
84820254
495.48
Check Total:
495.48
V005436
11/27/24
00162528
Inland Fleet Solutions Inc
T2-Cooling System Repair
8381
1,132.54
Check Total:
1,132.54
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V003868
11/27/24
00162529
Interwest Consulting Group
Contract Services- John Martin
890353
10,070.00
Check Total:
10,070.00
V003880
11/27/24
00162530
Johnson Equipment Co
CommandVeh-Graphics, Fog Lites
9083
3,783.63
Check Total:
3,783.63
T03986
11/27/24
00162531
Jonathan Jacobs
Refund of rental deposit
79472667
300.00
Check Total:
300.00
V005805
11/27/24
00162532
Kathleen M Stocks
Drawing class fun w/color Nov
112024

56.00 Check Total:

56.00 V005301
11/27/24
00162533
Kingdom Cause Inc
Case Mgt & St.Outreach 10/2024
2024-1000075
9,630.12
Street Outreach 10/2024
2024-1000091
21,702.75
Check Total:
31,332.87
V000606
11/27/24
00162534
Lloyd Pest Control
Pest Control - Copper Cyn Nov
8647825

65.00 Pest Control - Sr Center Nov
8651858
115.00
NOV '24 MONTHLY SVC FOR PD
8651932
119.00
NOV'24 VERMIN ABATEMENT
8651933

48.00 Pest Control - Yth Center Nov
8658514

61.00 Check Total:
408.00
V005522
11/27/24
00162535
Midwest Tape LLC
eBook Collection Development
506170551
6,000.00
Check Total:
6,000.00
V005831
11/27/24
00162536
Millsten Enterprises Inc
Northstar CO - Retention
13225
-860.37
CCO 3 Northstar Park
13225
17,207.48
Palomar Retention
13225
-7,037.40
Northstar - Retention
13225
-9,722.29
Monte Vista - Retention
13225
-3,738.95
Palomar Park Phase 1
13225
140,748.00
Northstar Park Phase 1
13225
194,445.70
Monte Vista Park Phase 1
13225
74,779.00
Check Total:
405,821.17
V004782
11/27/24
00162537
Auto Parts Pros LLC
Mechanic Shop-(2) Sockets
139803

11.72 Check Total:

11.72 T03987
11/27/24
00162538
Nicole Dumaguindin
Rental Deposit Refund
164397
300.00
Check Total:
300.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V004746
11/27/24
00162539
NV5 Inc
Design Srvcs for court
417111
10,339.27
Check Total:
10,339.27
V005796
11/27/24
00162540
OCLC Inc
eBook Collection Development
1000411230
1,500.00
Check Total:
1,500.00
V005460
11/27/24
00162541
Old Town Wise Riders Inc
RPR/SVC to 20-09
186153
593.31
RPR/SVC to 20-08
186504
1,603.94
RPR/SVC to 19-15
187966
1,010.63
RPR/SVC to 19-08
189967
782.22
RPR/SVC to 16-12
190674

63.28 RPR/SVC to 20-08
191406
289.16
RPR/SVC to 16-12
191409
389.20
RPR/SVC to 20-09
191484

55.32 RPR/SVC to 19-08
191751
289.16
Check Total:
5,076.22
V004471
11/27/24
00162542
Omega Print
Business cards - JFrohman
38410

76.13 Omega Print - CN Booklets
38418
744.94
Check Total:
821.07
V005418
11/27/24
00162543
Pitney Bowes Global Financial Services LLC
Postage Machine Lease
3106917261
102.03
Postage Machine Lease -
3106917261

16.79 Postage Machine Lease
3106917261

18.62 Postage Machine Lease
3106917261

19.50 Postage Machine Lease
3106917261
625.75
Postage Machine Lease
3106917261
549.06
Postage Machine Lease
3106917261
287.56
Postage Machine Lease
3106917261
114.94
Postage Machine Lease
3106917261

24.41 Postage Machine Lease
3106917261

23.38 Postage Machine Lease
3106917261
163.53
Postage Machine Lease
3106917261

9.80 Postage Machine Lease -
3106917261

1.80 Postage Machine Lease -
3106917261

0.05 Postage Machine Lease
3106917261

0.05 Check Total:
1,957.27
V005186
11/27/24
00162544
Gods Fan Club
Paver Auction (Holliday)
30427-SFTS
1,000.00
Check Total:
1,000.00
V002755
11/27/24
00162545
Prudential Overall Supply
Uniform service
132283642

56.61 User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
PW uniform service
132286201

81.84 Check Total:
138.45
V000817
11/27/24
00162546
Rancho California Water District
CSD Irrigation Oct-Nov
3028416 11/24
212.86
CSD Irrigation Oct-Nov
3028630 11/24
123.68
CSD Irrigation Oct-Nov
3028642 11/24
166.87
CSD Irrigation Oct-Nov
3028810 11/24
549.85
CSD Irrigation Oct-Nov
3028891 11/24
794.96
CSD Irrigation Oct-Nov
3028894 11/24
354.01
CSD Irrigation Oct-Nov
3028895 11/24
654.40
CSD Irrigation Oct-Nov
3029150 11/24
144.62
CSD Irrigation Oct-Nov
3029151 11/24
547.81
CSD Irrigation Oct-Nov
3029152 11/24
190.57
CSD Irrigation Oct-Nov
3029153 11/24
1,379.95
CSD Irrigation Oct-Nov
3029389 11/24
136.10
CSD Irrigation Oct-Nov
3029390 11/24
948.77
CSD Irrigation Oct-Nov
3029391 11/24
491.12
CSD Irrigation Oct-Nov
3029527 11/24
511.43
CSD Irrigation Oct-Nov
3029528 11/24
321.71
CSD Irrigation Oct-Nov
3029700 11/24
179.12
CSD Irrigation Oct-Nov
3029701 11/24

25.23 CSD Irrigation Oct-Nov
3029831 11/24

74.09 CSD Irrigation Oct-Nov
3029988 11/24
242.63
Utilities-Water
3029989 11/24

94.30 CSD Irrigation Oct-Nov
3030152 11/24

60.19 CSD Irrigation Oct-Nov
3030153 11/24
338.50
CSD Irrigation Oct-Nov
3030340 11/24
123.55
CSD Irrigation Oct-Nov
3030341 11/24
201.50
CSD Irrigation Oct-Nov
3030353 11/24
151.65
CSD Irrigation Oct-Nov
3030509 11/24
163.26
CSD Irrigation Oct-Nov
3030624 11/24
133.73
CSD Irrigation Oct-Nov
3030927 11/24
229.68
Check Total:
9,546.14
V000840
11/27/24
00162547
Rightway Site Services Inc
Rncho Acacias - PrtaPtty Rntl
391535
285.90
Rncho Acacias - PrtaPtty Rntl
394852
285.90
Vntg Rsrv - PrtaPtty Rntl
398039
528.30
Rncho Acacias - PrtaPtty Rntl
398040
285.90
Mntn Prd - PrtaPtty Rntl
403150

13.46 Check Total:
1,399.46
V004530
11/27/24
00162548
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance Nov
HT-112024
420.00
Check Total:
420.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V000878
11/27/24
00162549
RSG Inc
FY24-25 COMPLIANCE MONITORING
12519
1,937.50
Affordable Housing Compliance
12520
143.75
FY24-25 SB 341 REPORT
12521
2,750.00
FY24-25 Single Fam Monitoring
12522
1,040.00
Check Total:
5,871.25
V000897
11/27/24
00162550
Temecula Valley Security Center
dupe keys for incoming CM
56255

16.31 Check Total:

16.31 V000909
11/27/24
00162551
San Diego Police Eqt
BPVs for PD (4)
663424
4,023.75
Check Total:
4,023.75
V005905
11/27/24
00162552
Sarah Mora

MORA EMD CERTIFICATION REIMB
112124SM
157.48
Check Total:
157.48
V004734
11/27/24
00162553
SC Commercial LLC
Fuel Delivery for 10/14/24
2747471-IN
6,194.48
Check Total:
6,194.48
V004938
11/27/24
00162554
SoCal Wax Shop Inc
Recharge & Delivery 11/01/24
73241
185.00
Check Total:
185.00
V000946
11/27/24
00162555
Southern CA Edison Company
traffic control street lights
1006988 11/24
9,383.89
Electric-41717 Juniper Sr Ctr1
1266287 11/24

47.57 PW Yard electric
1326770 11/24
344.53
S5-Electric 9/25-10/23/24
1391480 10/24
556.76
LS-3 street lights
3038848 11/24
1,801.78
Electric-41717 Juniper Sr Ctr
55528026 11/24
2,162.15
LS-3, TC-1 street lights
8079776 11/24
478.68
Check Total:
14,775.36
V005576
11/27/24
00162556
STC Traffic INC
TS Mod CK & Nutmeg 10/2024
7519
7,125.00
Check Total:
7,125.00
V004678
11/27/24
00162557
Signal Hill Auto Enterprises Inc.

CSD Supply Order - Yth Ctr
079735
624.83
Check Total:
624.83
V000893
11/27/24
00162558
SWRCB State Water Resources Co
SWPPP Registration
578274
600.00
Check Total:
600.00
V003959
11/27/24
00162559
Total Administrative Services Corporation
FSA AdminFees
IN3259175
1,920.38
Check Total:
1,920.38
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount Paid
Description
Inv #
Vendor
Date

Check #
Check Register
City of Murrieta
V005916
11/27/24
00162560
Terror Tours LLC
Trolley Deposit (50%)
001
22,491.00
Check Total:
22,491.00
V004568
11/27/24
00162561
TransUnion Risk and Alternative Data Solutions Inc
TLO OCT 2024
913081-202410-1
427.20
Check Total:
427.20
V005806
11/27/24
00162562
True North Compliance Services Inc
Contract Services- Gil Estrada
24-10-048-01
17,100.00
Check Total:
17,100.00
V004983
11/27/24
00162563
Tyler Technologies Inc
additional software licenses
025-486356
1,062.50
EPL add. software licenses
025-486357
3,200.00
Check Total:
4,262.50
V005716
11/27/24
00162564
Uline Inc
Creekside Prk Picnic Tables
184693064
4,768.53
Check Total:
4,768.53
V005586
11/27/24
00162565
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey Nov
14 970.20
Check Total:
970.20
V002822
11/27/24
00162566
Cellco Partnership
iPads for B&S Inspectors
9977401451
172.38
Check Total:
172.38
V002822
11/27/24
00162567
Cellco Partnership
10/02-11/01/24 (0001)
9977716497

6.60 Check Total:

6.60 V001075
11/27/24
00162568
Vidal, Darryl
Karate Beginning Oct-Nov
111924B
434.00
Karate Advanced Oct-Nov
112124A
966.00
Karate/Stick Fighting Classes
112124I
570.40
CO #1 - Karate
112124I
502.00
CO #1 - Karate
112124J
644.00
Check Total:
3,116.40
V001103
11/27/24
00162569
Waxie Sanitary Supply
city hall restroom supplies
82879398
737.55
Check Total:
737.55
V001109
11/27/24
00162570
West Coast Arborists Inc
LLD 16 Tree Trimming Srvcs
218321
10,178.10
CSD Tree Trimming Srvcs
218328
679.80
LLD 16 Tree Trimming Srvcs
219562
15,049.10
CSD Tree Trimming Srvcs
220317
2,565.55
CSD Tree Trimming Srvcs
220820
21,649.65
Los Alamos Rd Tree Trimming
220821
6,859.00
User:
12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report:

AP3018RV1- Detail Check
Amount PaidDescriptionInv #VendorDate

Check #
Check Register
City of Murrieta
Check Total: 56,981.20
V00112811/27/2400162571 Willdan Financial Services
CFD 2000-2A Letter010-60459 62.00
CFD 2003-2 Letter010-60459 62.00
CFD 2005-5A Letter010-60459 62.00
Check Total: 186.00
V00493711/27/2400162572 Wex Bank
Gen Fund Veh Fuel 10/24-11/23101100912 2,934.98
CSD Support Veh 10/24-11/23/24101100912 3,082.44
Check Total: 6,017.42
V00527511/27/2400162573 Yunex LLC
CK & Club View STK KD5610003421 1,984.00
Via Temprano STL Install5610003521 5,190.00
Traffic Sig. Call Outs 10/20245610003586 3,745.55
TS Maintenance 10/202490003207 9,306.00
Check Total: 20,225.55
1209 4,057,246.91Invoice Count: Grand Total:

User: 12/04/2024
Current Time:

Current Date:
07:16:34
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A