RESOLUTION NO. 25-4843
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR APRIL 2025
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 consolidated check register, attached as Exhibit A, in the amount of $17,028,482.05, which includes Accounts Payable $3,938,432.26 (Check Numbers 164018- 164380), Payroll $3,077,952.63 (for April 3 and April 17 pay dates) , and ACH/Wires $10,012,097.16 (Wire Numbers 09002004-09002052), for April 2025 is hereby approved.
PASSED AND ADOPTED this 17th day of June, 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. 25-4843 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 17th day of June, 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
CONSOLIDATED CHECK REGISTER FOR APRIL 2025
Payment Method Record Number Amount
Accounts Payable Check No. 164018-164380 $3,938,432.26
ACH/Wires Wire No. 09002004-09002052* $10,012,097.16
Payroll April 3 pay date $1,546,315.04
Total April 2025 Payments $17,028,482.05
April 27 pay datePayroll $1,531,637.59
*Excludes Wire Nos. 9002008 and 9002015 as these Wires were from March. Also excludes Wire No. 9002051 as this number was issued inadvertently.
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21720 2,508.61
1102600-53000 0.02
1110000-21720 845.40
1190000-21720 17.86
1510000-21720 656.60
1710000-21720 398.40
3060000-21720 169.93
3110000-21720 108.36
3580000-21720 8.58
7260000-21720 109.86
1100000-21720 785.18
1110000-21720 196.02
1190000-21720 3.83
1510000-21720 36.30
3060000-21720 36.01
3110000-21720 76.96
3580000-21720 1.34
7260000-21720 118.82
00164019 04/01/2025 V000698 National Peace Officers & Firef ighters 2250/2501060 MW CHK IS OH 1510000-21720 7 2.00 1100000-21440 125.55
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
1100000-21600 24.99
1110000-21600 56.26
1710000-21600 115.93
3110000-21600 165.05
1100000-21600 119.23
1110000-21600 268.37
1710000-21600 553.33
3110000-21600 459.62
1110000-21303 1,200.00
1510000-21303 4,500.00
1110000-21304 1,200.00
1510000-21304 4,500.00
1100000-21510 1,406.65
1110000-21510 360.19
1190000-21510 2.79
1510000-21510 284.72
1710000-21510 271.76
3060000-21510 41.56
3110000-21510 32.88
3550000-21510 4.39
$11,400.00
00164023 04/01/2025 V005319 Benefit Coordinators Corporatio n BCC 2237/2501040-SUP MW CHK IS OH $1,762.78
00164022 04/01/2025 V005865 Washington State Council of Fir e Fighters 1184/2501060 MW CHK IS OH 2184/2501060 MW CHK IS OH
$6,078.08
$72.00
00164020 04/01/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501060 MW CHK IS OH $308.90
00164021 04/01/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501060 MW CHK IS OH 2401/2501060 MW CHK IS OH
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Apr 1, 2025 and Apr 30, 2025
Bank(s):
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on May 12, 2025 1:31:10 PM Page 1
Bank ID: AP -
Account Check Amount
00164018 04/01/2025 V003131 Aflac 2232/2501060 MW CHK IS OH 2234/2501060 MW CHK IS OH
3580000-21510 3.26
7010000-21510 5.50
1100000-21510 221.96
1102600-53000 0.30
1110000-21510 102.53
1190000-21510 0.17
1510000-21510 185.83
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3550000-21510 1.84
3580000-21510 0.65
7010000-21510 4.24
1100000-21510 27.92
1110000-21510 3.04
1190000-21510 0.04
1510000-21510 11.06
3110000-21510 4.80
3550000-21510 0.18
3580000-21510 0.08
7010000-21510 1.60
1100000-21510 177.49
1110000-21510 69.61
1190000-21510 0.06
1510000-21510 47.49
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.42
3550000-21510 0.29
3580000-21510 0.69
7010000-21510 1.74
1100000-21510 13.04
1110000-21510 7.64
1710000-21510 1.74
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 0.15
3580000-21510 0.15
1100000-21510 26.28
1110000-21510 2.03
1510000-21510 28.82
1710000-21510 1.76
3110000-21510 0.68
3550000-21510 0.63
7010000-21510 1.78
00164024 04/03/2025 V005965 8 Bit Enterprises LLC CITY00862R MW CHK IS OH 1114100-63120 700.00 96556 MW CHK IS OH 1103120-62200 1,035.85 96592 MW CHK IS OH 1103120-62200 678.87 96605 MW CHK IS OH 1103120-62200 521.64 96606 MW CHK IS OH 1103120-62200 608.88 514215531 MW CHK IS OH 1513520-60480 89.71 514215531C MW CHK IS OH 1513520-60480 (89.71) 5514215531 MW CHK IS OH 1513520-60480 89.71 93787 MW CHK IS OH 1101200-60440 15,023.2 0 93788 MW CHK IS OH 1101200-60440 4,144.70 $2,845.24
00164026 04/03/2025 V003581 Airgas USA LLC
$89.71
00164027 04/03/2025 V005378 Aleshire & Wynder LLP
MW CHK IS OH
2247/2501040-SUP MW CHK IS OH
$3,530.58
$700.00
00164025 04/03/2025 V000051 Affordable Automotive Repair In c 2238/2501040-SUP MW CHK IS OH
2239/2501040-SUP MW CHK IS OH
2245/2501040-SUP MW CHK IS OH
2246/2501040-SUP
93789 MW CHK IS OH 7018100-60440 4,540.80 93790 MW CHK IS OH 1101200-60440 10,876.1 0 93791 MW CHK IS OH 1101200-60440 4,102.00 93792 MW CHK IS OH 1101200-60440 1,954.90 93793 MW CHK IS OH 1101200-60440 378.40 93794 MW CHK IS OH 1101200-60440 9,862.39 93795 MW CHK IS OH 1101200-60440 4,499.08 93796 MW CHK IS OH 1101200-60440 103.20 93797 MW CHK IS OH 7018100-60440 333.60 93798 MW CHK IS OH 1101200-60440 7,686.80 93799 MW CHK IS OH 1101200-60440 5,978.10 93800 MW CHK IS OH 1101200-60440 4,335.00 93801 MW CHK IS OH 1101200-60440 2,819.90 93802 MW CHK IS OH 1101200-60440 3,081.20 93803 MW CHK IS OH 1101200-60440 4,610.29 93804 MW CHK IS OH 1101200-60440 33,827.1 0 93805 MW CHK IS OH 1101200-60440 146.50 93806 MW CHK IS OH 1101200-60440 121.20 93807 MW CHK IS OH 1101200-60440 2,020.00 93808 MW CHK IS OH 1101200-60440 848.40 93809 MW CHK IS OH 1101200-60440 1,403.40 93810 MW CHK IS OH 1101200-60440 489.20 93811 MW CHK IS OH 1101200-60440 3,337.55 00164028 04/03/2025 V003799 Alliant Insurance Services 30126 48 MW CHK IS OH 3115900-61750 297.00 95693 MW CHK IS OH 3060060-64040 1,087.50 95756 MW CHK IS OH 3060060-64040 2,501.25 95758 MW CHK IS OH 3060060-64040 1,623.91 79372 MW CHK IS OH 1103120-60480 823.50 79373 MW CHK IS OH 1103120-60480 1,454.00 79400 MW CHK IS OH 1103120-60480 288.00 79409 MW CHK IS OH 1103120-60480 650.00 00164031 04/03/2025 V000090 American Legal Publishing Corpo ration 41550 MW CHK IS OH 1102400-60480 11 9.64 30950 MW CHK IS OH 1106120-60640 24,000.0 0 30951 MW CHK IS OH 1106120-60640 17,680.0 0 00164033 04/03/2025 V000986 Axon Enterprises Inc INUS336057 MW CHK IS OH 1113120-71030 109,062.36 1100000-20110 (24.75)
1103120-62440 307.59
00164035 04/03/2025 V000147 Bio Tox Labs 47160 MW CHK IS OH 1103120-60480 3,651.65 00164036 04/03/2025 V000122 BMW Motorcycles of Escondido 493 53 MW CHK IS OH 1103120-62200 1,516.16 B6951587 MW CHK IS OH 3115900-62920 250.44 B6952569 MW CHK IS OH 3115900-62920 132.43 B6953327 MW CHK IS OH 3115900-62920 403.58 B6953796 MW CHK IS OH 3115900-62920 103.16 00164038 04/03/2025 V003148 Michael Burris 019122 MW CHK IS OH 1106120-60880 300.00 00164039 04/03/2025 V000176 Busy Bee Electrical Enterprise 2 7504 MW CHK IS OH 3570050-71030 500.00 BB32025 MW CHK IS OH 1715144-63240 168.00 $889.61
$300.00
$500.00
00164040 04/03/2025 V000233 Janet C Carbajal
00164034 04/03/2025 V004305 Badge Frame Inc 42862 MW CHK IS OH $282.84
$3,651.65
$1,516.16
00164037 04/03/2025 V003637 Brodart Co
$5,212.66
00164030 04/03/2025 V000087 American Forensic Nurse Inc $3,215.50
$119.64
00164032 04/03/2025 V005287 Anser Advisory Management LLC $41,680.00
$109,062.36
$126,523.01
$297.00
00164029 04/03/2025 V000075 Allied Traffic & Eqt Rentals TB32025 MW CHK IS OH 1715144-63240 980.00 188843901032125 MW CHK IS OH 7268340-64480 1,299.00 188844101032125 MW CHK IS OH 7268340-64480 96.81 00164042 04/03/2025 V004663 CivicPlus LLC 332272 MW CHK IS OH 7268340-60480 14,106.95 00164043 04/03/2025 V005369 Corodata Records Management Inc RS7068633 MW CHK IS OH 1102400-60480 653.49 00164044 04/03/2025 V005507 County of Riverside PU0000006073 MW CHK IS OH 1103120-62680 191.52 00164045 04/03/2025 V000866 County of Riverside TLMA TL00000 17671 MW CHK IS OH 1106120-60240 218.08 00164046 04/03/2025 V003092 Crafco Inc 9403410807 MW CHK IS OH 3060060-64040 4,351.88 00164047 04/03/2025 V005561 D & M Media EC853 MW CHK IS OH 1102400-60040 424.00 00164048 04/03/2025 T03982 David Hatch 166919 MW CHK IS OH 3110000-23300 300.00 17308680 MW CHK IS OH 1513580-62000 60.00 17335720 MW CHK IS OH 1513580-62000 154.00 17342977 MW CHK IS OH 1513580-62000 165.00 17342979 MW CHK IS OH 1513580-62000 99.00 00164050 04/03/2025 V003027 DFM Associates 2025 CA-ELECODE MW CHK IS OH 1102400-63880 152.25 0184026-IN MW CHK IS OH 1103120-63800 200.00 0186815-IN MW CHK IS OH 1103120-62440 142.27 8-805-96398 MW CHK IS OH 1103120-62680 62.29 8-812-47652 MW CHK IS OH 1103120-62680 59.42 00164053 04/03/2025 V003282 Laura Frasso LFMSES25 MW CHK IS OH 1715144-64360 785.83 304-1068 03/25 MW CHK IS OH 7268340-64640 446.63 677-2428 03/25 MW CHK IS OH 7268340-64640 319.00 696-8117 3/25 MW CHK IS OH 7268340-64640 660.77 698-4507 3/25 MW CHK IS OH 7268340-64640 148.87 698-8217 3/25 MW CHK IS OH 7268340-64640 112.32 698-8977 3/25 MW CHK IS OH 7268340-64640 183.24 894-2141 3/25 MW CHK IS OH 7268340-64480 140.35 106572 MW CHK IS OH 1106155-62000 4,366.66 106576 MW CHK IS OH 1106155-62000 1,605.00 106577 MW CHK IS OH 1106155-62000 985.00 79465 MW CHK IS OH 1117500-70000 420.00 79467 MW CHK IS OH 1117500-70000 251.00 79549 MW CHK IS OH 3077500-60360 37,817.7 5 79837 MW CHK IS OH 1117500-70000 922.00 00164057 04/03/2025 V003250 Gladwell Governmental Services Inc 5730 MW CHK IS OH 1102400-60480 750.0 0 0107147 MW CHK IS OH 1106120-60360 10,360.0 0 3027500-60360 10,700.00
3067500-60360 6,840.00
18099(32) MW CHK IS OH 5137500-60480 1,268.70 18099(33) MW CHK IS OH 5137500-60480 1,713.50 18099(34) MW CHK IS OH 5137500-60480 460.00 $750.00
00164058 04/03/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107148 MW CHK IS OH
00164054 04/03/2025 V002821 Frontier California Inc $2,011.18
00164055 04/03/2025 V000443 Gardner Company Inc
$6,956.66
00164056 04/03/2025 V000446 GeoSoils Inc
$39,410.75
$478.00
$152.25
00164051 04/03/2025 V004251 Entenmann-Rovin Co
$342.27
00164052 04/03/2025 V000409 Federal Express Corporation $121.71
$785.83
$14,106.95
$653.49
$191.52
$218.08
$4,351.88
$424.00
$300.00
00164049 04/03/2025 V000355 Dewey Pest Control
$1,148.00
00164041 04/03/2025 V004825 Charter Communications Operatin g LLC $1,395.81
18099(35) MW CHK IS OH 5137500-60480 954.61 1110000-20060 (610.61)
1117500-70000 12,212.23
00164060 04/03/2025 V003686 Houston & Harris PCS Inc 25-2651 7 MW CHK IS OH 4316120-60480 2,633.75 185976 MW CHK IS OH 1106120-60600 32,711.3 2 186061 MW CHK IS OH 1106120-60600 3,097.50 00164062 04/03/2025 V005525 Image Zone 57031 MW CHK IS OH 1513520-62720 146.51 00164063 04/03/2025 V004886 Industrial Door Group Inc 25-801 784 MW CHK IS OH 1106155-62000 833.75 87192664 MW CHK IS OH 3115900-62920 241.66 87234872 MW CHK IS OH 3115900-62920 578.91 87306721 MW CHK IS OH 3115900-62920 2,288.43 8972 MW CHK IS OH 1513540-62200 271.08 8974 MW CHK IS OH 1513540-62200 1,125.70 84136379 MW CHK IS OH 1715144-43711 8.00 84136380 MW CHK IS OH 1715144-43711 8.00 84136381 MW CHK IS OH 1715144-43711 2.00 84136382 MW CHK IS OH 1715144-43711 2.00 00164067 04/03/2025 V005964 Ken Jones 1111230580223142 MW CHK IS OH 1106155-60880 172.86 1583172 MW CHK IS OH 1513520-64175 2,891.68 1583173 MW CHK IS OH 1513520-64175 3,090.40 36716-00103 MW CHK IS OH 3067500-60360 360.00 36716-00106 MW CHK IS OH 3067500-60360 4,472.41 36716-00107 MW CHK IS OH 3067500-60360 4,048.75 8779664 MW CHK IS OH 3115900-60480 55.00 8784944 MW CHK IS OH 1715144-62000 115.00 00164071 04/03/2025 V000608 Logo Joes LLC 42674 MW CHK IS OH 1101000-64360 59.81 00164072 04/03/2025 V005828 M & J Paul Enterprises Inc 03292 5 MW CHK IS OH 1715144-63360 895.00 00164073 04/03/2025 V005920 Mariscal Painting Inc 1089-RET MW CHK IS OH 1110000-20060 4,513.75 280 AV MW CHK IS OH 1715144-63240 422.10 281 AV MW CHK IS OH 1715144-63240 6,961.50 282 AV MW CHK IS OH 1715144-63240 157.50 00164075 04/03/2025 V004782 Napa Auto Parts 154657 MW CHK IS OH 1513540-62200 39.11 00164076 04/03/2025 V005670 NetFIle Inc 10042 MW CHK IS OH 1102400-60920 3,000.00 00164077 04/03/2025 V005460 Old Town Temecula Harley-Davids on 195658 MW CHK IS OH 1103120-62200 289.16 32880R MW CHK IS OH 1513590-62720 598.13 41686 MW CHK IS OH 1103120-62720 133.27 41711 MW CHK IS OH 1106120-62720 343.92 GP0225 MW CHK RV OH 1715144-63240 1,383.90 $1,075.32
00164079 04/03/2025 V000763 Gustavo A Poletti
$4,513.75
00164074 04/03/2025 V001074 Miss April's Dance
$7,541.10
$39.11
$3,000.00
$289.16
00164078 04/03/2025 V004471 Omega Print
$5,982.08
00164069 04/03/2025 V004630 Linscott Law & Greenspan Engine ers $8,881.16
00164070 04/03/2025 V000606 Lloyd Pest Control
$170.00
$59.81
$895.00
$3,109.00
00164065 04/03/2025 V005436 Inland Fleet Solutions Inc $1,396.78
00164066 04/03/2025 T04012 Judith Jans
$20.00
$172.86
00164068 04/03/2025 V000604 Life Assist Inc
$11,601.62
$2,633.75
00164061 04/03/2025 V005749 HR Green Pacific Inc
$35,808.82
$146.51
$833.75
00164064 04/03/2025 V003632 Ingram Library Services Inc $32,296.81
00164059 04/03/2025 V005888 High Density Inc 2022-2593 MW CHK IS OH GP0325 MW CHK RV OH 1715144-63240 1,562.40 95964 MW CHK IS OH 1106155-62000 6,324.52 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
95969 MW CHK IS OH 1106155-62000 3,386.00 00164081 04/03/2025 V002755 Prudential Overall Supply 132307 159 MW CHK IS OH 1106145-63800 78.98 258097 MW CHK IS OH 3060060-64040 917.01 258204 MW CHK IS OH 3060060-64040 466.72 3051218 03/25 MW CHK IS OH 1106155-64660 51.12 3051224 03/25 MW CHK IS OH 1106155-64660 107.33 3054003 03/25 MW CHK IS OH 1513580-64660 71.37 3054004 03/25 MW CHK IS OH 1513580-64660 51.12 00164084 04/03/2025 V005910 RCA Investments Inc 1001 MW CHK IS OH 1103120-71060 33,781.52 00164085 04/03/2025 V005885 Renes Commercial Management 02-2 5 MW CHK IS OH 1513580-62000 275.00 00164086 04/03/2025 V000840 Rightway Portable Toilets 418468 MW CHK IS OH 1106155-62000 509.38 00164087 04/03/2025 V005681 Roger Ortiz 25029 MW CHK IS OH 1101600-62960 27,510.50 IN-0000091263 MW CHK IS OH 1103120-62220 6,579.06 IN-0000091720 MW CHK IS OH 1513520-62220 2,425.13 IN-0000091722 MW CHK IS OH 1513520-62220 1,567.23 00164089 04/03/2025 V005424 SCG - Spicer Consulting Group L LC 1872 MW CHK IS OH 1100000-24030 6,250. 00 00164090 04/03/2025 V005727 David Schaefer 019639 MW CHK IS OH 1106145-60880 260.95 00164091 04/03/2025 V005054 South Coast Copy Systems 521132 MW CHK IS OH 7268340-60480 7.34 0245686 03/25 MW CHK IS OH 1103120-64520 204.24 1391480 03/25 MW CHK IS OH 1513580-64520 556.08 22721173 03/25 MW CHK IS OH 1513580-64520 416.26 22721173 03/25C MW CHK IS OH 1513580-64520 (416.26) 2272173 03/25 MW CHK IS OH 1513580-64520 416.26 2893221 03/25 MW CHK IS OH 1106155-64520 1,213.22 7060397 03/25 MW CHK IS OH 1103120-64520 5,356.64 00164093 04/03/2025 V000952 Sparkletts 15848523 031425 MW CHK IS OH 1715144-62440 130.80 00164094 04/03/2025 V000194 State of California DOJ 801353 MW CHK IS OH 1102200-63640 386.00 00164095 04/03/2025 V005576 STC Traffic INC 7844 MW CHK IS OH 3067500-60360 9,265.00 087161 MW CHK IS OH 1715120-63920 363.68 087550 MW CHK IS OH 3115900-64000 408.12 00164097 04/03/2025 V004846 Tesco Controls LLC 0085003-IN MW CHK IS OH 1106120-64040 1,260.68 00164098 04/03/2025 V002829 ThyssenKrupp Elevator Corp 30084 59904 MW CHK IS OH 1106155-60480 1,650.00 1101000-62520 74.97
1101400-62520 2,332.71
$1,260.68
$1,650.00
00164099 04/03/2025 V001040 U S Bank National Association US BANK 03/25 MW CHK IS OH 00164092 04/03/2025 V000946 Southern CA Edison Company $7,746.44
$130.80
$386.00
$9,265.00
00164096 04/03/2025 V004678 Supply Solutions
$771.80
$275.00
$509.38
$27,510.50
00164088 04/03/2025 V004734 SC Fuels
$10,571.42
$6,250.00
$260.95
$7.34
$18,524.07
$78.98
00164082 04/03/2025 V000806 R J Noble Company
$1,383.73
00164083 04/03/2025 V000817 Rancho California Water Distric t $280.94
$33,781.52
$2,946.30
00164080 04/03/2025 V005291 Priority Building Services LLC 95968 MW CHK IS OH
1102100-62520 1,306.43
1102200-62520 3,635.13
1102400-62520 733.91
1102600-62520 540.12
1103120-62520 308.00
1103130-62520 3,321.72
1103160-62520 29,558.59
1103180-62520 35,212.56
1104100-62520 13,716.20
1104140-62520 3,783.89
1104600-62520 779.81
1105000-62520 4,040.91
1106120-62520 1,179.50
1106145-62520 5,874.18
1513520-62520 14,085.45
1513580-62520 9,668.71
1513590-62520 250.28
1715120-62520 6,027.86
1715144-62520 6,061.35
3115900-62520 7,174.38
7268340-62520 3,379.23
8693347712513 MW CHK IS OH 1101600-62520 2,399.61 8693349042513 MW CHK IS OH 1513520-62520 3,690.94 8693349122513 MW CHK IS OH 1101600-62520 3,680.37 6107144370 MW CHK IS OH 1102400-64640 40.04 6109257205 MW CHK IS OH 1513520-64640 2,301.90 021025SF MW CHK IS OH 1715144-63240 420.00 022725A MW CHK IS OH 1715144-63240 966.00 022725I MW CHK IS OH 1715144-63240 1,005.20 022725J MW CHK IS OH 1715144-63240 490.00 22725 MW CHK IS OH 1715144-63240 266.00 00164103 04/03/2025 V001077 Judith Vierstra VIERSTRAJAN2024R MW CHK IS OH 1513520-53100 1,686.09 00164104 04/03/2025 V001103 Waxie Sanitary Supply 83139231 MW CHK IS OH 1106155-62000 1,020.17 1106160-62220 3,016.88
1715120-62220 2,810.54
000023195181 MW CHK IS OH 7268340-64640 0.08 000023264152 MW CHK IS OH 7268340-64640 165.96 000023264154 MW CHK IS OH 7268340-64640 165.96 000023265931 MW CHK IS OH 7268340-64640 415.84 1513520-62000 725.00
1513580-62000 545.00
00164108 04/10/2025 V002747 Advantage Vending Services 03312 1 MW CHK IS OH 1101600-62440 1,332.00 00164109 04/10/2025 V003581 Airgas USA LLC 5515625759 MW CHK IS OH 1513580-60480 89.71 00164110 04/10/2025 V005628 Alisha Alexander 040725AA MW CHK IS OH 1103180-64320 333.07 34439 MW CHK IS OH 1513580-62000 1,963.79 34440 MW CHK IS OH 1513580-62000 251.54 34441 MW CHK IS OH 1513580-62000 215.11 00164111 04/10/2025 V000069 All Safe Fire Extinguisher Co 00164107 04/10/2025 V003672 AB Window Cleaning 1803 MW CHK IS OH $1,270.00
$1,332.00
$89.71
$333.07
00164105 04/03/2025 V004937 Wright Express FSC 103675401 MW CHK IS OH $5,827.42
00164106 04/10/2025 V000020 A T & T
$747.84
$9,770.92
00164101 04/03/2025 V002822 Verizon Wireless
$2,341.94
00164102 04/03/2025 V001075 Darryl Vidal
$3,147.20
$1,686.09
$1,020.17
$153,045.89
00164100 04/03/2025 V001040 U S Bank National Association 34442 MW CHK IS OH 1513580-62000 317.13 34443 MW CHK IS OH 1513580-62000 242.79 00164112 04/10/2025 V000073 Alliance Propane Inc 23467 MW CHK IS OH 1513580-64600 89.00 00164113 04/10/2025 V004300 Allie's Party Equipment Rental Inc 1-117731.1.2 MW CHK IS OH 1513520-63360 4,623 .25 00164114 04/10/2025 V005089 Allison Caruthers 040725AC MW CHK IS OH 1103180-64320 1,718.26 00164115 04/10/2025 V005037 ALTA Language Services Inc IS776 430 MW CHK IS OH 1102200-63640 138.00 00164116 04/10/2025 V005491 Amazon Capital Services 19VC-WVJ H-TJG3 MW CHK IS OH 3570050-62920 4,051.53 00164117 04/10/2025 V000087 American Forensic Nurse Inc 7939 9 MW CHK IS OH 1103120-60480 80.00 00164118 04/10/2025 V000093 American Towers LLC 4886369 MW CHK IS OH 1513520-60480 1,367.05 00164119 04/10/2025 V000102 Animal Friends of The Valleys I nc APRIL 2025 MW CHK IS OH 1101800-63480 10,000 .00 00164120 04/10/2025 V004795 AT&T 546593 MW CHK IS OH 1103180-63400 170.00 CB0080 MW CHK IS OH 1715144-63240 1,050.00 CB0081 MW CHK IS OH 1715144-63240 700.00 CB0082 MW CHK IS OH 1715144-63240 1,400.00 1504 MW CHK IS OH 1715162-61960 200.00 1507 MW CHK IS OH 1715162-61960 200.00 00164123 04/10/2025 V004039 Blue Violet Networks LLC M77910 MW CHK IS OH 7268340-60480 18,759.60 CDBGFY2425 1 MW CHK IS OH 3410010-62880 1,812.50 CDBGFY2425 2 MW CHK IS OH 3410010-62880 2,107.50 B6950550 MW CHK IS OH 3115900-62920 270.63 B6958133 MW CHK IS OH 3115900-62920 344.36 B6958917 MW CHK IS OH 3115900-62920 514.90 00164126 04/10/2025 V000176 Busy Bee Electrical Enterprise 2 7507 MW CHK IS OH 1103120-62000 704.23 1100000-20110 1,734.69
1101600-61050 0.27
1110000-20110 25.30
1510000-20110 468.74
00164128 04/10/2025 V004677 Tina Cantrell 0325TC MW CHK IS OH 1715144-63240 492.80 00164129 04/10/2025 V003657 CDW Government LLC AD3YZ3U MW CHK IS OH 7268340-64080 349.11 00164130 04/10/2025 V003168 Cellebrite Inc INVUS283385 MW CHK IS OH 1103180-62160 7,993.13 434218 MW CHK IS OH 1107500-60480 1,305.00 434219 MW CHK IS OH 1107500-60480 1,080.00 434223 MW CHK IS OH 1107500-60480 1,170.00 00164132 04/10/2025 V004825 Charter Communications Operatin g LLC 188841201032125 MW CHK IS OH 7268340-64480 22. 87 00164133 04/10/2025 V004663 CivicPlus LLC 332617 MW CHK IS OH 7268340-62160 1,034.04 00164134 04/10/2025 T03618 Colorado West Construction RFND1 788R MW CHK IS OH 8010000-23300 7,200.00 $2,229.00
$492.80
$349.11
$7,993.13
00164131 04/10/2025 V004427 CentralSquare Technologies LLC $3,555.00
$22.87
$1,034.04
$18,759.60
00164124 04/10/2025 V003240 Boys & Girls Clubs of Southwest County $3,920.00
00164125 04/10/2025 V003637 Brodart Co
$1,129.89
$704.23
00164127 04/10/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA Q12025 MW CHK IS OH $1,367.05
$10,000.00
$170.00
00164121 04/10/2025 V000125 Christina Baca
$3,150.00
00164122 04/10/2025 V005649 Bare Bees INC
$400.00
$2,990.36
$89.00
$4,623.25
$1,718.26
$138.00
$4,051.53
$80.00
00164135 04/10/2025 V005770 Comcast Financial Agency 2368207 14 MW CHK IS OH 1103180-64480 742.59 122298 MW CHK IS OH 1715120-60480 354.00 122800 MW CHK IS OH 3115900-60480 1,713.25 86303388 MW CHK IS OH 1102200-63640 198.00 86376821 MW CHK IS OH 1102200-63640 450.00 00164138 04/10/2025 V004379 CoreLogic Solutions LLC 30764316 MW CHK IS OH 7268340-63880 768.00 00164139 04/10/2025 T04009 CRP/Brandywine Murrieta Apt Own er LLC RFND1939 MW CHK IS OH 8010000-23300 26 ,000.00 1100000-23240 800.00
1103180-61560 4.14
00164141 04/10/2025 T04004 Emergency Response Systems Inc R FND-BL35210 MW CHK IS OH 1102600-47852 114.56 00164142 04/10/2025 V000401 Ewles Materials 509332 MW CHK IS OH 3060060-64040 90.81 00176 MW CHK IS OH 1106160-62200 216.00 00177 MW CHK IS OH 1513540-62200 79.00 00178 MW CHK IS OH 1103120-62200 746.00 00164144 04/10/2025 V000409 Federal Express Corporation 8-81 9-65257 MW CHK IS OH 1103120-62680 25.52 188-0021 03/25 MW CHK IS OH 7268340-64640 1,034.30 197-1049 4/25 MW CHK IS OH 7268340-64480 1,190.00 197-2049 03/25 MW CHK IS OH 7268340-64480 1,040.00 197-3542 03/25 MW CHK IS OH 7268340-64640 457.31 304-0470 03/25 MW CHK IS OH 7268340-64640 90.78 304-2849 03/25 MW CHK IS OH 7268340-64640 76.63 304-9149 03/25 MW CHK IS OH 7268340-64640 76.63 304-9549 03/25 MW CHK IS OH 7268340-64640 72.27 304-9560 4/25 MW CHK IS OH 7268340-64640 298.79 600-9059 03/25 MW CHK IS OH 7268340-64640 150.63 677-1670 03/25 MW CHK IS OH 7268340-64640 90.78 677-5511 4/25 MW CHK IS OH 7268340-64640 295.27 677-7289 03/25 MW CHK IS OH 7268340-64640 315.61 696-3601 4/25 MW CHK IS OH 7268340-64640 320.09 698-1451 4/25 MW CHK IS OH 7268340-64640 148.95 698-6519 03/25 MW CHK IS OH 7268340-64640 76.63 9266050506 4/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 03/25 MW CHK IS OH 7268340-64640 57.34 00164146 04/10/2025 V003823 Shigeko Gallagher DG0325 MW CHK IS OH 1715144-63240 1,142.40 00164147 04/10/2025 V000443 Gardner Company Inc 106551 MW CHK IS OH 1103120-62000 275.00 78967 MW CHK IS OH 3077500-60360 15,777.2 5 79468 MW CHK IS OH 3077500-60480 1,246.50 00164149 04/10/2025 V005966 Gina Parent 12-16-24 MW CHK IS OH 7018100-61850 28.45 0107142 MW CHK IS OH 1104400-60320 840.00 0107144 MW CHK IS OH 1104400-60320 1,100.00 0107145 MW CHK IS OH 1104400-60320 140.00 00164151 04/10/2025 V000460 Granicus Inc 199413 MW CHK IS OH 1104400-60320 975.78 00164148 04/10/2025 V000446 GeoSoils Inc
$17,023.75
$28.45
00164150 04/10/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $2,080.00
00164143 04/10/2025 V004399 Fast 5Xpress
$1,041.00
$25.52
00164145 04/10/2025 V002821 Frontier California Inc $5,934.14
$1,142.40
$275.00
$26,000.00
00164140 04/10/2025 T04013 Curtis Ryan Lanier MR24-2184 MW CHK IS OH $804.14
$114.56
$90.81
$7,200.00
$742.59
00164136 04/10/2025 V000280 Computer Alert Systems Inc $2,067.25
00164137 04/10/2025 V004754 Concentra Medical Centers $648.00
$768.00
00164152 04/10/2025 V005527 GRC Associates 48-2503 MW CHK IS OH 3410010-60480 4,162.18 00164153 04/10/2025 V003972 Joe Gutierrez 040125JG MW CHK IS OH 1103180-64320 412.25 00164154 04/10/2025 V005083 Sonia Hasso 040725SH MW CHK IS OH 1103130-64360 240.25 00164155 04/10/2025 V005721 Lucas Haynes 03023380 MW CHK IS OH 1106145-60880 300.00 00164156 04/10/2025 V000501 Health and Human Resources Cent er Inc E0342031 MW CHK IS OH 7018100-60480 1, 059.15 SIN048541 MW CHK IS OH 1102600-60480 324.94 SIN048994 MW CHK IS OH 1102600-61200 131.56 1102100-60480 212.80
1104600-60480 1,170.40
00164159 04/10/2025 V003276 ICSC INV-525731 MW CHK IS OH 1104100-62976 3,250.00 1100000-20065 28.00
1100000-40020 575.00
1102600-45539 214.52
00164161 04/10/2025 V005779 J. Harris Industrial Water Trea tment Inc 2278518 MW CHK IS OH 1113580-6080 0 545.03 00164162 04/10/2025 V003433 JD Promotions 76670 MW CHK IS OH 1104100-63120 326.44 00164163 04/10/2025 V005859 Ryan Jenkins JEN-CLA2024 MW CHK IS OH 3115900-64280 81.96 00164164 04/10/2025 V003880 Johnson Equipment Co 9329 MW CHK IS OH 1513520-62120 342.09 00164165 04/10/2025 V003181 Shannon Johnson 040725SJ MW CHK IS OH 1103130-64360 388.75 00164166 04/10/2025 V005356 Legendary Events and Entertainm ent COM76788 MW CHK IS OH 1105000-63360 3,000 .00 00164167 04/10/2025 V003847 LexisNexis Risk Solutions 110011 4512 MW CHK IS OH 1103180-62160 429.25 1102200-60440 22,775.50
7018100-61880 18,886.46
00164169 04/10/2025 V000604 Life Assist Inc 1584825 MW CHK IS OH 1513520-64175 37.23 00164170 04/10/2025 V005970 Lisa Oda ODA-CLA2024 MW CHK IS OH 3115900-64280 129.60 8771212 MW CHK IS OH 1715162-62000 80.00 8803556 MW CHK IS OH 1103120-60480 48.00 8803557 MW CHK IS OH 1103120-60480 119.00 00164172 04/10/2025 V005211 Miguel Lopez 08212024MLR MW CHK IS OH 1513520-64360 250.00 00164173 04/10/2025 V004782 Napa Auto Parts 156975 MW CHK IS OH 1106160-62200 46.81 040725CN MW CHK IS OH 1103180-64320 412.25 040725CN2 MW CHK IS OH 1103180-64320 412.25 040725AN MW CHK IS OH 1103180-64320 412.25 040725AN2 MW CHK IS OH 1103180-64320 412.25 00164176 04/10/2025 V004746 NV5 Inc 424017 MW CHK IS OH 1117500-70000 695.00 $824.50
00164175 04/10/2025 V005317 Anthony Nunez
$824.50
$41,661.96
$37.23
$129.60
00164171 04/10/2025 V000606 Lloyd Pest Control
$247.00
$250.00
$46.81
00164174 04/10/2025 V005131 Chris Nelson
$326.44
$81.96
$342.09
$388.75
$3,000.00
$429.25
00164168 04/10/2025 V000603 Liebert Cassidy Whitmore 02-28- 25 MW CHK IS OH $1,383.20
$3,250.00
00164160 04/10/2025 T04011 Ilocos Corporation RFND-BL26547 MW CHK IS OH $817.52
$545.03
$412.25
$240.25
$300.00
$1,059.15
00164157 04/10/2025 V002923 Hinderliter de Llamas & Associa tes $456.50
00164158 04/10/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7067292 MW CHK IS OH $975.78
$4,162.18
198749 MW CHK IS OH 1103120-62200 1,073.13 198834 MW CHK IS OH 1103120-62200 839.40 00164178 04/10/2025 V004471 Omega Print 41901 MW CHK IS OH 1103120-62720 65.25 25-0813783-00R MW CHK IS OH 1513540-62200 406.00 25-0815631-00R MW CHK IS OH 1513540-62200 7,070.88 00164180 04/10/2025 V005357 Petty Cash c/o Krissi Limkemann 4325KL MW CHK IS OH 3110000-47804 16.99 00164181 04/10/2025 V004733 Evan Power 040125EP MW CHK IS OH 1103180-64360 240.25 95965 MW CHK IS OH 1513520-60480 775.22 95966 MW CHK IS OH 3115900-62000 5,315.76 95967 MW CHK IS OH 1103120-62000 8,511.85 00164183 04/10/2025 V005186 Project TOUCH 31430-FEB MW CHK IS OH 3747500-60480 22,440.00 132305832 MW CHK IS OH 1715120-63800 56.61 132308338 MW CHK IS OH 1106145-63800 83.88 00164185 04/10/2025 V004499 Quinn Company WOG00022435 MW CHK IS OH 1103120-62000 1,206.57 111190361 MW CHK IS OH 1513580-62000 1,148.17 111305191 MW CHK IS OH 1513580-62000 410.47 3028810 03/25 MW CHK IS OH 2120050-64660 62.67 3029701 03/25 MW CHK IS OH 2120050-64660 23.94 302998 02/25 MW CHK IS OH 2120050-64660 134.58 302998 02/25C MW CHK IS OH 2120050-64660 (134.58) 3047339 03/25 MW CHK IS OH 1715162-64660 73.90 3051051 03/25 MW CHK IS OH 1880050-64660 213.71 3051253 03/25 MW CHK IS OH 1860050-64660 212.71 3051254 03/25 MW CHK IS OH 1715162-64660 712.15 3051255 03/25 MW CHK IS OH 1860050-64660 212.71 3051257 03/25 MW CHK IS OH 1860050-64660 212.71 3051915 03/25 MW CHK IS OH 2030050-64660 138.41 3052098 03/25 MW CHK IS OH 1715162-64660 140.20 3052099 03/25 MW CHK IS OH 1715162-64660 147.36 3052100 03/25 MW CHK IS OH 1830050-64660 138.41 3052101 03/25 MW CHK IS OH 1830050-64660 143.78 3052102 03/25 MW CHK IS OH 1715162-64660 143.78 3052468 03/25 MW CHK IS OH 2180050-64660 212.71 3052616 03/25 MW CHK IS OH 2180050-64660 51.12 3052617 03/25 MW CHK IS OH 2180050-64660 325.48 3052630 03/25 MW CHK IS OH 1715162-64660 138.41 3052826 03/25 MW CHK IS OH 1830050-64660 76.36 3052913 03/25 MW CHK IS OH 2000050-64660 138.41 3052914 03/25 MW CHK IS OH 2000050-64660 208.22 3053123 03/25 MW CHK IS OH 2000050-64660 486.25 3053190 03/25 MW CHK IS OH 2000050-64660 51.12 3053191 03/25 MW CHK IS OH 1715162-64660 385.40 3053303 03/25 MW CHK IS OH 2000050-64660 138.41 3053453 03/25 MW CHK IS OH 2000050-64660 140.20 00164188 04/10/2025 V004530 Jamie-Lynn Robinett HT-32025 MW CHK IS OH 1715144-63240 336.00 3020000-20060 (32,737.03)
$4,928.53
$336.00
00164189 04/10/2025 V005917 Roy Allan Slurry Seal Inc 2 MW CHK IS OH 00164184 04/10/2025 V002755 Prudential Overall Supply $140.49
$1,206.57
00164186 04/10/2025 V004775 R&R Plumbing Services Inc $1,558.64
00164187 04/10/2025 V000817 Rancho California Water Distric t 00164179 04/10/2025 V000753 Petes Road Serv Inc
$7,476.88
$16.99
$240.25
00164182 04/10/2025 V005291 Priority Building Services LLC $14,602.83
$22,440.00
$695.00
00164177 04/10/2025 V005460 Old Town Temecula Harley-Davids on $1,912.53
$65.25
3027500-70000 654,740.51
00164190 04/10/2025 V005726 Pedro Salazar 033530 MW CHK IS OH 1106155-60880 300.00 00164191 04/10/2025 V004882 Craig Sanetrick 040125CS MW CHK IS OH 1103180-64360 477.25 IN-0000095484 MW CHK IS OH 1103120-62220 7,024.04 IN-0000099449 MW CHK IS OH 1103120-62220 6,449.43 00164193 04/10/2025 V005424 SCG - Spicer Consulting Group L LC 1871 MW CHK IS OH 1100000-24030 12,500 .00 00164194 04/10/2025 V005480 Paul Sedler 040125PS MW CHK IS OH 1103180-64360 240.25 040125BS1 MW CHK IS OH 1103180-64320 1,386.85 040125BS2 MW CHK IS OH 1103180-64320 1,386.85 8010177392 MW CHK IS OH 1102400-60480 333.69 8010236943 MW CHK IS OH 1715120-62440 22.59 00164197 04/10/2025 V005054 South Coast Copy Systems 521291 MW CHK IS OH 7268340-60480 8,959.83 00164198 04/10/2025 V000947 Southern CA Edison 1538034 03/25 MW CHK IS OH 1715162-64520 81.45 1810050-64520 111.44
1820050-64520 315.55
1830050-64520 34.54
1840050-64520 52.61
1850050-64520 2.22
1860050-64520 38.05
1880050-64520 124.45
2000050-64520 320.74
2020050-64520 51.86
2030050-64520 3.69
2040050-64520 39.65
2050050-64520 7.24
2060050-64520 12.25
2070050-64520 6.17
2080050-64520 121.08
2090050-64520 21.31
2100050-64520 80.05
2110050-64520 6.70
2120050-64520 297.92
2130050-64520 250.63
2140050-64520 15.18
2150050-64520 38.58
2160050-64520 260.14
2170050-64520 44.93
2180050-64520 94.84
2190050-64520 428.77
2200050-64520 199.44
2210050-64520 288.24
2230050-64520 128.58
2240050-64520 19.54
2250050-64520 944.58
2260050-64520 3.24
2270050-64520 42.89
2280050-64520 29.61
2290050-64520 1.86
0502992 03/25 MW CHK IS OH 1715162-64520 11,337.8 7 00164196 04/10/2025 V000965 Shred-It
$356.28
$8,959.83
$81.45
00164199 04/10/2025 V000946 Southern CA Edison Company 05028 91 03/25 MW CHK IS OH $477.25
00164192 04/10/2025 V004734 SC Fuels
$13,473.47
$12,500.00
$240.25
00164195 04/10/2025 V005482 Brian Sharp
$2,773.70
$622,003.48
$300.00
1266287 03/25 MW CHK IS OH 1715144-64520 50.01 1358641 03/25 MW CHK IS OH 1715162-64520 18.37 1512297 04/25 MW CHK IS OH 3060060-64560 9,961.76 2318653 03/25 MW CHK IS OH 1513580-64520 888.41 2347349 03/25 MW CHK IS OH 1513580-64520 1,069.15 2377011 03/25 MW CHK IS OH 1715162-64520 21,486.8 3 3655074 04/25 MW CHK IS OH 3060060-64560 302.08 5528026 03/25 MW CHK IS OH 1715144-64520 1,490.04 5863785 03/25 MW CHK IS OH 1715144-64520 2,271.39 6796273 04/25 MW CHK IS OH 3060060-64560 29.90 9653204 03/25 MW CHK IS OH 1840050-64520 5.49 00164200 04/10/2025 V000952 Sparkletts 9790311 032725 MW CHK IS OH 1106145-62440 262.09 00164201 04/10/2025 V005857 Veronica Stapleton 040125VS MW CHK IS OH 1103180-64320 490.72 00164202 04/10/2025 V000194 State of California DOJ 800180 MW CHK IS OH 1100000-20020 1,182.00 00164203 04/10/2025 V003051 Kurt Stickelman 040125KS MW CHK IS OH 1103180-64360 240.25 00164204 04/10/2025 V004245 TargetSolutions Learning LLC INV 114463 MW CHK IS OH 1103120-62160 3,498.35 00164205 04/10/2025 V005514 Temecula Plantscape 5206 MW CHK IS OH 1101600-63880 410.00 0011721100 MW CHK IS OH 1104400-60040 290.13 0011724422 MW CHK IS OH 1102400-60040 1,142.53 0011724433 MW CHK IS OH 1102400-60040 1,152.42 0011724439 MW CHK IS OH 1102400-60040 1,466.68 0011726407 MW CHK IS OH 1104400-60040 299.16 0011726414 MW CHK IS OH 1104400-60040 396.25 0011727124 MW CHK IS OH 1104400-60040 380.49 00164207 04/10/2025 V005032 Townsend Public Affairs 23231 MW CHK IS OH 1101600-60480 10,500.00 6104687593 MW CHK IS OH 1104600-64640 173.28 6109639818 MW CHK IS OH 1103120-64640 7,210.46 6109639819 MW CHK IS OH 1103120-64640 4,486.37 6109639821 MW CHK IS OH 1104600-64640 213.29 1106145-64640 457.27
1106155-64640 207.85
6109639825 MW CHK IS OH 1101000-64640 387.22 00164209 04/10/2025 V005899 Verizon Wireless Services LLC 90 22381139 MW CHK IS OH 1103180-63400 75.00 1100000-12210 (240.25)
1103180-64360 322.15
6029200-61040 2,275.00
6559200-61040 1,275.00
00164212 04/10/2025 V005275 Yunex LLC 90004019 MW CHK IS OH 1127500-70000 920.00 00164213 04/10/2025 V000066 Zertuche's Mother Lode Driving School AGD-32025 MW CHK IS OH 1715144-63240 16 0.00 96557 MW CHK IS OH 1103120-62200 4,981.42 96650 MW CHK IS OH 1103120-62200 634.98 96659 MW CHK IS OH 1103120-62200 75.89 96689 MW CHK IS OH 1103120-62200 1,317.18 96696 MW CHK IS OH 1103120-62200 297.03 $3,550.00
$920.00
$160.00
00164214 04/17/2025 V000051 Affordable Automotive Repair In c 00164210 04/10/2025 V003570 Melissa Whittington 040125MW MW CHK IS OH $81.90
00164211 04/10/2025 V001128 Willdan Financial Services 010-6 1391 MW CHK IS OH $5,127.66
$10,500.00
00164208 04/10/2025 V002822 Verizon Wireless
6109639823 MW CHK IS OH
$13,135.74
$75.00
$53,349.87
$262.09
$490.72
$1,182.00
$240.25
$3,498.35
$410.00
00164206 04/10/2025 V004715 The Press Enterprise
96722 MW CHK IS OH 1103120-62200 380.32 96723 MW CHK IS OH 1103120-62200 91.18 96737 MW CHK IS OH 1103120-62200 227.84 96743 MW CHK IS OH 1103120-62200 71.14 96744 MW CHK IS OH 1103120-62200 300.87 96759 MW CHK IS OH 1103120-62200 142.93 96761 MW CHK IS OH 1103120-62200 140.45 96768 MW CHK IS OH 1103120-62200 754.41 94949 MW CHK IS OH 2120050-61960 48.94 95844 MW CHK IS OH 3060060-64040 312.66 00164216 04/17/2025 V000090 American Legal Publishing Corpo ration 41657 MW CHK IS OH 1102400-60480 8. 49 1100000-20110 (2.19)
1103120-62440 27.19
1100000-20110 (3.06)
1103120-62440 48.06
00164218 04/17/2025 V003953 Bank of America N.A. BOFA 03/202 5 MW CHK IS OH 1101600-62520 86,063.00 3367500-71030 157,040.00
3770040-71030 20,655.05
00164220 04/17/2025 V005067 BMW Motorcycles of Riverside 603 8088 MW CHK IS OH 1103120-62200 266.22 1513520-43301 233.63
1513520-43305 276.40
9942292 MW CHK IS OH 1103120-64040 92.78 9942296 MW CHK IS OH 1103120-64040 557.41 00164223 04/17/2025 V005867 Matt Burnell M, BURNELL MW CHK IS OH 1104600-60880 54.36 00164224 04/17/2025 V000176 Busy Bee Electrical Enterprise 2 7490 MW CHK IS OH 2120050-61960 3,400.00 1360 MW CHK IS OH 1103120-62200 423.99 1361 MW CHK IS OH 1106160-62200 18.00 1363 MW CHK IS OH 1103120-62200 306.42 1365 MW CHK IS OH 1106160-62200 17.00 1367 MW CHK IS OH 1103120-62200 86.00 1370 MW CHK IS OH 1106160-62200 17.00 00164226 04/17/2025 V000197 Caltrans SL250679 MW CHK IS OH 3060060-64560 11,413.72 00164227 04/17/2025 V003657 CDW Government LLC AD5Z22L MW CHK IS OH 7268340-60760 2,253.27 00164228 04/17/2025 V004772 Cintas First Aid 5263676101 MW CHK IS OH 7018100-62440 469.29 00164229 04/17/2025 V005507 County of Riverside PU0000006089 MW CHK IS OH 1103120-62680 232.56 4470 MW CHK IS OH 1102400-63520 100,058. 00 4483 MW CHK IS OH 1102400-63520 2,202.18 1106145-60560 2,385.09
1800050-60560 11,191.57
4316120-60560 4,770.18
00164232 04/17/2025 V005560 Cultivating Inclusion INC CDBGFY 2425 MW CHK IS OH 3410010-62880 10,000.00 00164230 04/17/2025 V000845 County of Riverside Assessor-Co unty Clerk-Recorder $102,260.18
00164231 04/17/2025 V002867 CR&R Inc 000003465 MW CHK IS OH $18,346.84
$54.36
$3,400.00
00164225 04/17/2025 V000203 California Oaks Car Wash $868.41
$11,413.72
$2,253.27
$469.29
$232.56
00164221 04/17/2025 T04014 Bonghwoan Cho RFND3940 MW CHK IS OH $510.03
00164222 04/17/2025 V005673 Brady Industries of California LLC $650.19
$70.00
$86,063.00
00164219 04/17/2025 V005934 Beam Global INV1626 MW CHK IS OH $177,695.05
$266.22
$8.49
00164217 04/17/2025 V004305 Badge Frame Inc 381327 MW CHK IS OH 381340 MW CHK IS OH
$9,415.64
00164215 04/17/2025 V000075 Allied Traffic & Eqt Rentals $361.60
00164233 04/17/2025 V000337 Data Ticket Inc 178047 MW CHK IS OH 1103120-60480 633.70 00164234 04/17/2025 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 470060R MW CHK IS OH 1103120-62200 73 2.64 1127500-70000 136,600.00
3740000-20060 (45,595.98)
3747500-70000 775,319.59
00164236 04/17/2025 V005775 Endeavor Video Marketing LLC 121 5 MW CHK IS OH 1114100-60020 750.00 00164237 04/17/2025 V004251 Entenmann-Rovin Co 0183918-IN MW CHK IS OH 1103120-63800 732.62 00164238 04/17/2025 V005776 Everlaw Inc 142676 MW CHK IS OH 1102400-60760 122.00 197-0631 4/25 MW CHK IS OH 7268340-64480 232.38 197-0886 04/25 MW CHK IS OH 1103120-64480 1,011.00 679-7612 4/25 MW CHK IS OH 7268340-64640 224.75 698-4403 4/25 MW CHK IS OH 7268340-64640 72.30 894-6225 4/25 MW CHK IS OH 7268340-64480 129.48 41917 MW CHK IS OH 1715120-61960 540.00 41918 MW CHK IS OH 1715120-61960 123.90 00164241 04/17/2025 V004755 HCI Environmental & Engineerin g 40839 MW CHK IS OH 1105100-60480 5,940.9 9 00164242 04/17/2025 V005971 Joseph P Scully 20250106 MW CHK IS OH 7018100-61880 12,061.00 2025-0100075 MW CHK IS OH 1105100-60480 10,218.4 9 2025-0100091 MW CHK IS OH 1105100-60480 22,075.1 8 2025-0200091 MW CHK IS OH 1105100-60480 36,573.0 5 1117500-70000 150.00
1127500-70000 2,100.00
00164245 04/17/2025 V000606 Lloyd Pest Control 8778558 MW CHK IS OH 1715162-62000 80.00 00164246 04/17/2025 V004361 M Pino & Associates Inc 4306 MW CHK IS OH 1103120-60480 4,426.00 00164247 04/17/2025 V000624 Laura C Maasberg 0922LM MW CHK IS OH 1715144-63240 268.80 00164248 04/17/2025 V005969 Melecia Price MPRICE0425 MW CHK IS OH 1800050-60880 218.02 0226-2025 MW CHK IS OH 1715162-61960 305.00 0321-2025 MW CHK IS OH 1715162-61960 400.00 1330000-20060 (1,874.60)
1337500-70000 37,492.05
2190000-20060 (614.76)
2197500-70000 12,295.20
2210000-20060 (2,218.72)
2217500-70000 44,374.41
5760000-20060 (1,508.15)
5767500-70000 30,163.00
00164251 04/17/2025 V005209 Murrieta Automotive Company 9516 3 MW CHK IS OH 1101600-60480 1,012.11 00164252 04/17/2025 V004471 Omega Print 42028 MW CHK IS OH 1104140-62720 125.06 $118,108.43
$1,012.11
$125.06
$2,250.00
$80.00
$4,426.00
$268.80
$218.02
00164249 04/17/2025 V003191 Mike Gara Painting
$705.00
00164250 04/17/2025 V005831 Millsten Enterprises Inc 13735 MW CHK IS OH $5,940.99
$12,061.00
00164243 04/17/2025 V005301 Kingdom Cause Inc
$68,866.72
00164244 04/17/2025 V000600 Laurie Levine 0325-10041 MW CHK IS OH $750.00
$732.62
$122.00
00164239 04/17/2025 V002821 Frontier California Inc $1,669.91
00164240 04/17/2025 V005880 Hazzard Backflow Inc
$663.90
$10,000.00
$633.70
$732.64
00164235 04/17/2025 V005893 Deark E&C Inc 10041-4 MW CHK IS OH $866,323.61
GP0225R MW CHK IS OH 1715144-63240 1,383.90 GP0325R MW CHK IS OH 1715144-63240 1,562.40 132282480 MW CHK IS OH 1715120-63800 56.61 132291879 MW CHK IS OH 1715120-63800 56.61 132303497 MW CHK IS OH 1715120-63800 56.61 132304673 MW CHK IS OH 1715120-63800 56.61 132309481 MW CHK IS OH 1106145-63800 79.19 SOL-10761-130 MW CHK IS OH 1103120-64520 3,344.97 SOL-10832-130 MW CHK IS OH 1106155-64520 7,778.42 00164256 04/17/2025 V000806 R J Noble Company 258474 MW CHK IS OH 3060060-64040 1,141.61 404422 MW CHK IS OH 1810050-61910 285.90 412976 MW CHK IS OH 2120050-61910 16.40 416118 MW CHK IS OH 1715162-61910 398.18 416119 MW CHK IS OH 2120050-61910 565.09 IN-0000104225 MW CHK IS OH 1103120-62220 7,187.35 IN-0000108274 MW CHK IS OH 1103120-62220 6,970.60 00164259 04/17/2025 V000965 Shred-It 8009873388 MW CHK IS OH 1102400-60480 155.90 1085085 03/25 MW CHK IS OH 1800050-64520 692.54 3933915 04/25 MW CHK IS OH 3060060-64560 67.43 1106150-64560 4,284.68
1810050-64560 1,513.77
1820050-64560 3,361.42
1830050-64560 306.55
1840050-64560 1,133.10
1850050-64560 307.48
1860050-64560 134.83
1880050-64560 528.93
1890050-64560 250.28
2000050-64560 484.11
2020050-64560 184.03
2030050-64560 20.27
2040050-64560 164.67
2050050-64560 131.75
2060050-64560 114.01
2070050-64560 114.25
2080050-64560 281.21
2090050-64560 62.21
2100050-64560 384.18
2110050-64560 241.82
2120050-64560 589.14
2130050-64560 187.45
2140050-64560 111.73
2150050-64560 17.19
2160050-64560 267.79
2170050-64560 85.66
2180050-64560 98.81
2190050-64560 187.45
2200050-64560 94.50
2210050-64560 307.03
2220050-64560 8.57
2230050-64560 135.32
2240050-64560 45.12
$14,157.95
$155.90
00164260 04/17/2025 V000946 Southern CA Edison Company 6718878 04/25 MW CHK IS OH
00164255 04/17/2025 V004702 PV Capital Ventures LLC $11,123.39
$1,141.61
00164257 04/17/2025 V000840 Rightway Portable Toilets $1,265.57
00164258 04/17/2025 V004734 SC Fuels
00164253 04/17/2025 V000763 Gustavo A Poletti
$2,946.30
00164254 04/17/2025 V002755 Prudential Overall Supply $305.63
2250050-64560 80.70
2260050-64560 32.14
2270050-64560 72.15
2280050-64560 25.31
3060060-64560 16,067.56
00164261 04/17/2025 V000978 Superior Pavement Markings Inc 2 0314 MW CHK IS OH 3060060-60680 11,901.05 00164262 04/17/2025 V004009 T-Mobile USA Inc 994368353 03/25 MW CHK IS OH 1513520-64640 965.65 00164263 04/17/2025 V005638 The Alchemy Group Inc MURRIETA-3 02025 MW CHK IS OH 1101600-60480 5,000.00 INV104013 MW CHK IS OH 1102200-63640 325.00 INV104020 MW CHK IS OH 1103120-60480 1,300.00 1101400-62680 9.06
1102200-62680 50.25
1102400-62680 34.86
1102600-62680 665.10
1103120-62680 209.27
1104100-62680 0.69
1104140-62680 211.93
1104400-62680 237.49
1104600-62680 13.80
1513520-62680 794.44
0011725693 MW CHK IS OH 1102400-60040 268.52 0011727901 MW CHK IS OH 1102400-60040 243.07 0011728595 MW CHK IS OH 1102400-60040 211.26 48973080 MW CHK IS OH 1103120-62200 1,783.45 48978085 MW CHK IS OH 1103120-62200 961.10 1100000-20085 60,055.47
1102600-43414 (600.55)
00164269 04/17/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202503-1 MW CHK IS OH 11 03180-60480 606.20 00164270 04/17/2025 V001040 U S Bank National Association 76 87363 MW CHK IS OH 6559200-61040 2,800.00 68067 MW CHK IS OH 1103120-62200 65.00 68080 MW CHK IS OH 1103120-62200 65.00 68185 MW CHK IS OH 1103120-62200 65.00 5560653546 MW CHK IS OH 1103160-63960 241.15 5560653549 MW CHK IS OH 1103160-63960 30.75 66276488 MW CHK IS OH 7268340-64640 83.19 66399247 MW CHK IS OH 7268340-64640 0.85 66399248 MW CHK IS OH 7268340-64640 1.13 66399249 MW CHK IS OH 7268340-64640 0.56 66399250 MW CHK IS OH 7268340-64640 47.55 6109639820 MW CHK IS OH 1715120-64640 1,107.22 6109639822 MW CHK IS OH 1106120-64640 143.17 6109639824 MW CHK IS OH 1104140-64640 680.19 6109639828 MW CHK IS OH 1102400-64640 40.04 6110172643 MW CHK IS OH 7268340-64480 100.07 00164273 04/17/2025 V001071 Verizon Business Serv
$133.28
00164274 04/17/2025 V002822 Verizon Wireless
$2,070.69
$59,454.92
$606.20
$2,800.00
00164271 04/17/2025 V001057 United Towing Services Inc $195.00
00164272 04/17/2025 V004189 VCA Animal Hospitals Inc $271.90
$2,226.89
00164266 04/17/2025 V004715 The Press Enterprise
$722.85
00164267 04/17/2025 V004736 TireHub LLC
$2,744.55
00164268 04/17/2025 V004209 Tour Murrieta FEB25MTBID MW CHK IS OH $965.65
$5,000.00
00164264 04/17/2025 V003441 The Counseling Team Internation al $1,625.00
00164265 04/17/2025 V000759 The Pitney Bowes Reserve Accoun t MAR2025PITNEY MW CHK IS OH $33,177.14
$11,901.05
2000050-60480 423.62
2020050-60480 285.61
2030050-60480 221.42
2040050-60480 275.75
2050050-60480 252.95
2060050-60480 251.79
2070050-60480 257.30
2080050-60480 217.97
2090050-60480 235.00
2100050-60480 410.94
2110050-60480 291.38
2120050-60480 678.62
2130050-60480 335.60
2140050-60480 283.18
2150050-60480 391.98
2160050-60480 442.46
2170050-60480 264.62
2180050-60480 244.87
2190050-60480 324.57
2200050-60480 247.56
2210050-60480 373.77
2220050-60480 232.19
2230050-60480 261.14
2240050-60480 214.11
2250050-60480 209.79
2260050-60480 210.66
2270050-60480 208.60
2280050-60480 199.04
2290050-60480 165.29
2310050-60480 171.56
010-62015 MW CHK IS OH 1800050-60480 2,721.02 00164276 04/17/2025 V005237 Hollis J Wood HW0325 MW CHK IS OH 1715144-63240 588.00 000023299735 MW CHK IS OH 7268340-64640 0.29 000023329602 MW CHK IS OH 7268340-64640 605.17 000023330167 MW CHK IS OH 7268340-64640 470.73 000023330338 MW CHK IS OH 7268340-64640 165.96 000023330340 MW CHK IS OH 7268340-64640 165.96 0000233330342 MW CHK IS OH 7268340-64640 165.96 000023342695 MW CHK IS OH 7268340-64640 0.14 96582 MW CHK IS OH 1103120-62200 210.00 96795 MW CHK IS OH 1103120-62200 848.71 96823 MW CHK IS OH 1103120-62200 1,453.73 96840 MW CHK IS OH 1103120-62200 68.84 96850 MW CHK IS OH 1103120-62200 104.38 96875 MW CHK IS OH 1103120-62200 455.09 96899 MW CHK IS OH 1103120-62200 75.89 5515625205 MW CHK IS OH 1513520-60480 78.24 5515625423 MW CHK IS OH 1513520-60480 197.66 5515625569 MW CHK IS OH 1513520-60480 331.24 5515625902 MW CHK IS OH 1513520-60480 135.59 00164280 04/24/2025 V000073 Alliance Propane Inc 34508 MW CHK IS OH 1513580-64600 610.01 3046752 MW CHK IS OH 1513520-63360 1,925.00 3050531 MW CHK IS OH 7018100-61800 319.00 $742.73
$610.01
00164281 04/24/2025 V003799 Alliant Insurance Services $11,304.36
$588.00
00164277 04/24/2025 V000020 A T & T
$1,574.21
00164278 04/24/2025 V000051 Affordable Automotive Repair In c $3,216.64
00164279 04/24/2025 V003581 Airgas USA LLC
00164275 04/17/2025 V001128 Willdan Financial Services 010-6 2014 MW CHK IS OH 95775 MW CHK IS OH 1715120-64040 73.95 95898 MW CHK IS OH 1800050-61960 195.75 95938 MW CHK IS OH 3060060-64040 636.19 00164283 04/24/2025 V000076 AllStar Fire Equipment Inc 25041 4 MW CHK IS OH 1113520-60880 3,535.61 13565 MW CHK IS OH 1513520-62440 277.31 13573 MW CHK IS OH 1513520-64080 27.19 1337500-70000 191.50
2197500-70000 2,015.00
5767500-70000 3,018.50
00164286 04/24/2025 V005505 Antara Inc 1600600 MW CHK IS OH 2120050-61960 4,774.13 00164287 04/24/2025 V005191 AT&T Mobility 76X04102025 MW CHK IS OH 1513520-64640 123.72 85710346 MW CHK IS OH 1513520-64175 50.68 85737969 MW CHK IS OH 1513520-64175 104.22 00164289 04/24/2025 V005673 Brady Industries of California LLC 9983388 MW CHK IS OH 1103120-64040 45.72 B6955644 MW CHK IS OH 3115900-62920 79.36 B6957186 MW CHK IS OH 3115900-62920 124.27 B6961832 MW CHK IS OH 3115900-62920 111.98 B6963649 MW CHK IS OH 3115900-62920 139.90 B6964907 MW CHK IS OH 3115900-62920 171.53 B6966986 MW CHK IS OH 3115900-62920 142.71 B6968024 MW CHK IS OH 3115900-62920 223.17 00164291 04/24/2025 V005358 Jeff Bruns 04182025JB MW CHK IS OH 1513590-64360 184.25 00164292 04/24/2025 V000176 Busy Bee Electrical Enterprise 2 7494 MW CHK IS OH 1715162-61960 559.00 00164293 04/24/2025 V005939 Busy Bees Locks & Keys Inc 91163 852-2 MW CHK IS OH 1715162-61960 172.94 00164294 04/24/2025 V000203 California Oaks Car Wash 1369 MW CHK IS OH 1715120-62200 17.00 00164295 04/24/2025 V004858 California Youth Spirit Corp 1-2 025 MW CHK IS OH 1715144-63240 4,284.00 00164296 04/24/2025 V005693 Capital Construction Inc 2260 MW CHK IS OH 1113580-62000 2,016.54 1102600-61480 4,059.11
1180030-61480 3.62
1270060-61480 65.05
1280060-61480 267.72
1290060-61480 12.24
1300060-61480 52.67
1310060-61480 46.51
1320060-61480 55.99
1330060-61480 193.52
1340060-61480 162.09
1350060-61480 339.92
1360060-61480 110.66
1370060-61480 58.50
1380060-61480 339.80
1400060-61480 6.37
1410060-61480 8.29
$184.25
$559.00
$172.94
$17.00
$4,284.00
$2,016.54
00164297 04/24/2025 V004972 Chandler Asset Management Inc. 2 503MURRIETA MW CHK IS OH $4,774.13
$123.72
00164288 04/24/2025 V004748 Bound Tree Medical
$154.90
$45.72
00164290 04/24/2025 V003637 Brodart Co
$992.92
00164284 04/24/2025 V005121 American Eagle Trophies $304.50
00164285 04/24/2025 V005287 Anser Advisory Management LLC 31 721 MW CHK IS OH $5,225.00
$2,244.00
00164282 04/24/2025 V000075 Allied Traffic & Eqt Rentals $905.89
$3,535.61
1513520-61480 85.81
1715162-61480 40.02
2000050-61480 1.43
2020050-61480 2.24
2030050-61480 0.27
2040050-61480 3.59
2050050-61480 0.11
2060050-61480 1.91
2070050-61480 0.58
2080050-61480 4.25
2090050-61480 0.67
2120050-61480 39.35
2130050-61480 0.03
2140050-61480 0.99
2150050-61480 0.37
2160050-61480 11.48
2170050-61480 3.68
2180050-61480 2.57
2190050-61480 6.89
2200050-61480 5.93
2210050-61480 15.48
2220050-61480 0.21
2230050-61480 8.28
2240050-61480 0.12
2250050-61480 16.34
2260050-61480 0.78
2270050-61480 8.17
2280050-61480 0.47
2290050-61480 0.35
3020060-61480 370.53
3060060-61480 334.94
3070060-61480 174.49
3115900-61480 60.92
3160060-61480 130.73
3190060-61480 0.10
3220040-61480 30.21
3230040-61480 61.51
3360060-61480 24.13
3380010-61480 4.24
3530050-61480 8.30
3613120-61480 0.02
3740010-61480 293.55
4020030-61480 3.16
4110030-61480 4.78
4316120-61480 37.54
5020060-61480 4.96
5110040-61480 11.01
5130040-61480 57.13
5510060-61480 180.65
7156160-61480 33.69
7268340-61480 95.32
8100050-61480 15.69
5246396105 MW CHK IS OH 7018100-62440 15.55 5249958810 MW CHK IS OH 7018100-62440 27.15 5251806002 MW CHK IS OH 7018100-62440 679.63 5254790805 MW CHK IS OH 7018100-62440 217.91 5255792306 MW CHK IS OH 7018100-62440 25.75 5259266406 MW CHK IS OH 7018100-62440 123.84 $7,982.03
00164298 04/24/2025 V004772 Cintas First Aid
5260646007 MW CHK IS OH 7018100-62440 38.88 5263687003 MW CHK IS OH 7018100-62440 205.57 5263687004 MW CHK IS OH 7018100-62440 182.06 5263687006 MW CHK IS OH 7018100-62440 19.38 00164299 04/24/2025 T03214 Community Outreach Ministry 1669 78 MW CHK IS OH 3110000-23300 300.00 00164300 04/24/2025 V005930 CPR1 LLC 22071 MW CHK IS OH 1103120-71060 16,251.60 00164301 04/24/2025 V005398 Kristen Crane KCRANE0410 MW CHK IS OH 1101600-62720 213.15 00164302 04/24/2025 V005294 Crisp Imaging 599087 MW CHK IS OH 1337500-71150 103.36 1454447 MW CHK IS OH 1513580-62000 56.24 1454448 MW CHK IS OH 1513580-62000 58.26 1454449 MW CHK IS OH 1513580-62000 58.26 1454660 MW CHK IS OH 1513580-62000 46.64 1454661 MW CHK IS OH 1513580-62000 46.64 167267 MW CHK IS OH 1117500-70000 1,170.00 167269 MW CHK IS OH 1337500-60480 1,730.00 00164305 04/24/2025 V000337 Data Ticket Inc 177406 MW CHK IS OH 1104140-60480 617.63 111076 MW CHK IS OH 2210050-62040 139.54 111077 MW CHK IS OH 1820050-62040 3,388.01 111078 MW CHK IS OH 1840050-62040 226.98 111079 MW CHK IS OH 1840050-62040 273.92 I177769 MW CHK IS OH 1715162-62000 115.00 I184640 MW CHK IS OH 1513580-62000 1,255.00 00164308 04/24/2025 V005127 Fakih Bros LLC 2216710 MW CHK IS OH 1113580-62000 6,563.00 00164309 04/24/2025 V004853 Forensic Nurses of SoCal Inc 278 9 MW CHK IS OH 1103180-60480 1,200.00 304-2854 4/25 MW CHK IS OH 7268340-64640 150.71 461-2615 4/25 MW CHK IS OH 7268340-64640 86.45 461-4354 4/25 MW CHK IS OH 7268340-64640 520.03 677-7095 4/25 MW CHK IS OH 7268340-64640 76.67 698-1294 4/25 MW CHK IS OH 7268340-64640 76.67 698-6230 4/25 MW CHK IS OH 7268340-64640 59.26 894-1564 4/25 MW CHK IS OH 7268340-64640 90.82 894-1899 4/25 MW CHK IS OH 7268340-64480 335.35 894-5110 4/25 MW CHK IS OH 7268340-64640 458.31 00164311 04/24/2025 V003380 Glenn Lukos Associates Inc 37719 MW CHK IS OH 1101600-60320 370.00 00164312 04/24/2025 V004829 Golden Office Trailers INV-00446 970 MW CHK IS OH 1715144-63240 2,089.46 00164313 04/24/2025 V005976 Good Games & Work Inc 2072 MW CHK IS OH 1513520-63360 3,972.00 A-32025 MW CHK IS OH 1715144-63240 1,472.00 F-32025 MW CHK IS OH 1715144-63240 2,145.50 41851 MW CHK IS OH 1715120-61960 1,053.15 42264 MW CHK IS OH 1715120-61960 810.00 42464 MW CHK IS OH 1715120-61960 180.00 00164314 04/24/2025 V004973 Gryphon Fitness Studio LLC $3,617.50
00164315 04/24/2025 V005880 Hazzard Backflow Inc
$2,043.15
$1,370.00
$6,563.00
$1,200.00
00164310 04/24/2025 V002821 Frontier California Inc $1,854.27
$370.00
$2,089.46
$3,972.00
$266.04
00164304 04/24/2025 V005821 Cumming Management Group Inc $2,900.00
$617.63
00164306 04/24/2025 V000402 Excel Landscape Inc
$4,028.45
00164307 04/24/2025 V004127 Express Plumbing
$1,535.72
$300.00
$16,251.60
$213.15
$103.36
00164303 04/24/2025 V000314 Culligan of Ontario
1102100-60480 212.80
1104600-60480 1,170.40
1102100-60480 212.80
1104600-60480 1,170.40
00164317 04/24/2025 V005784 Impact Marketing & Design Inc IN 25-01050 MW CHK IS OH 1104100-62976 818.62 00164318 04/24/2025 V004641 Impact Southwest Riverside Coun ty 1276 MW CHK IS OH 1104100-63121 1,000. 00 25-801807 MW CHK IS OH 1113580-62000 964.00 25-801808 MW CHK IS OH 1113580-62000 957.00 25-801814 MW CHK IS OH 1113580-62000 2,238.92 87306720 MW CHK IS OH 3115900-62920 108.28 87371419 MW CHK IS OH 3115900-62920 310.51 87418334 MW CHK IS OH 3115900-62920 166.52 87440249 MW CHK IS OH 3115900-62920 (124.68) 00164321 04/24/2025 V003868 Interwest Consulting Group 15547 81 MW CHK IS OH 1104600-60480 9,595.00 00164322 04/24/2025 V005703 Justin Bishop 3129 MW CHK IS OH 1103120-62000 1,390.66 00164323 04/24/2025 T04015 Kelly Trotter & Franzen MR23-042 1 MW CHK IS OH 1103180-43625 275.00 00164324 04/24/2025 V005974 Level Up Print LLC 1954 MW CHK IS OH 1105000-63360 3,981.35 8815066 MW CHK IS OH 1715144-62000 61.00 8816136 MW CHK IS OH 1715162-62000 30.00 8816137 MW CHK IS OH 1715144-62000 65.00 8822688 MW CHK IS OH 1106155-62000 46.00 8823616 MW CHK IS OH 1106155-62000 95.00 8823633 MW CHK IS OH 1106155-62000 150.00 00164326 04/24/2025 V000582 LN Curtis & Sons INV939024 MW CHK IS OH 1513520-60880 2,509.95 00164327 04/24/2025 V000608 Logo Joes LLC 42809 MW CHK IS OH 1513520-62440 632.93 00164328 04/24/2025 V005879 Melody R Harrison BRDB-102024 MW CHK IS OH 1715144-63240 358.40 1300115 MW CHK IS OH 7018100-61860 118.00 1300116 MW CHK IS OH 7018100-61860 678.50 1300117 MW CHK IS OH 7018100-61860 354.00 1300876 MW CHK IS OH 7018100-61860 501.50 00164330 04/24/2025 V003191 Mike Gara Painting 0401-2025 MW CHK IS OH 1715162-61960 400.00 00164331 04/24/2025 V005696 Monument Row 3292 MW CHK IS OH 1317500-70000 1,117.50 00164332 04/24/2025 V000668 Motorola Solutions Inc 833030180 6 MW CHK IS OH 1513520-62120 676.64 00164333 04/24/2025 V003502 Murrieta Auto Collision 15071 MW CHK IS OH 7018100-61870 21,989.65 42406 MW CHK IS OH 3115900-62720 157.69 42686 MW CHK IS OH 1102200-64080 152.25 00164335 04/24/2025 V002755 Prudential Overall Supply 132310 620 MW CHK IS OH 1106145-63800 78.98 3028416 04/25 MW CHK IS OH 1715162-64660 37.70 3028630 04/25 MW CHK IS OH 2120050-64660 67.15 $309.94
$78.98
00164336 04/24/2025 V000817 Rancho California Water Distric t $358.40
00164329 04/24/2025 V005837 Michael Sullivan & Associates L LP $1,652.00
$400.00
$1,117.50
$676.64
$21,989.65
00164334 04/24/2025 V004471 Omega Print
$9,595.00
$1,390.66
$275.00
$3,981.35
00164325 04/24/2025 V000606 Lloyd Pest Control
$447.00
$2,509.95
$632.93
$2,766.40
$818.62
$1,000.00
00164319 04/24/2025 V004886 Industrial Door Group Inc $4,159.92
00164320 04/24/2025 V003632 Ingram Library Services Inc $460.63
00164316 04/24/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7071608 MW CHK IS OH 01-7078053 MW CHK IS OH
3028642 04/25 MW CHK IS OH 2120050-64660 55.67 3028810 04/25 MW CHK IS OH 2120050-64660 67.15 3028891 04/25 MW CHK IS OH 2120050-64660 102.30 3028894 04/25 MW CHK IS OH 2120050-64660 102.30 3029151 04/25 MW CHK IS OH 2120050-64660 67.15 3029152 04/25 MW CHK IS OH 2120050-64660 67.15 3029153 04/25 MW CHK IS OH 2120050-64660 253.33 3029389 04/25 MW CHK IS OH 2120050-64660 119.51 3029390 04/25 MW CHK IS OH 2120050-64660 163.49 3029391 04/25 MW CHK IS OH 2120050-64660 117.18 3029527 04/25 MW CHK IS OH 2120050-64660 67.15 3029528 04/25 MW CHK IS OH 2120050-64660 37.70 3029700 04/25 MW CHK IS OH 2120050-64660 37.70 3029701 04/25 MW CHK IS OH 2120050-64660 25.65 3029831 04/25 MW CHK IS OH 2120050-64660 37.70 3029988 04/25 MW CHK IS OH 2120050-64660 67.15 3029989 04/25 MW CHK IS OH 2120050-64660 67.15 3030153 04/25 MW CHK IS OH 2120050-64660 37.70 3030340 04/25 MW CHK IS OH 2040050-64660 102.30 3030341 04/25 MW CHK IS OH 2040050-64660 67.15 3030353 04/25 MW CHK IS OH 2040050-64660 102.30 3030509 04/25 MW CHK IS OH 2040050-64660 102.30 3030624 04/25 MW CHK IS OH 2120050-64660 37.70 3030927 04/25 MW CHK IS OH 2120050-64660 37.70 3054003 04/25 MW CHK IS OH 1513580-64660 77.78 3054004 04/25 MW CHK IS OH 1513580-64660 54.77 413259 MW CHK IS OH 1715162-61910 398.18 413262 MW CHK IS OH 1810050-61910 283.09 415826 MW CHK IS OH 2120050-61910 7.92 418746 MW CHK IS OH 1810050-61910 8.66 00164338 04/24/2025 V003095 Riverside County PE0000002551 MW CHK IS OH 1113520-60480 4,771.80 00164339 04/24/2025 V003095 Riverside County PE0000002550 MW CHK IS OH 1103120-60480 17,138.80 00164340 04/24/2025 V000857 Riverside County-Auditor Contro ller MAR25FEEFIN MW CHK IS OH 1103160-45501 1,35 9.50 00164341 04/24/2025 V005278 RMG Communications 1989 MW CHK IS OH 1101600-60480 10,522.50 00164342 04/24/2025 V005975 Rotoco LLC 1675832654 MW CHK IS OH 1800050-61960 7,425.00 IN-0000101384 MW CHK IS OH 1513520-62220 1,702.42 IN-0000102293 MW CHK IS OH 1513520-62220 1,780.46 IN-0000106961 MW CHK IS OH 1513520-62220 2,453.64 IN-0000111988 MW CHK IS OH 1513520-62220 1,998.89 IN-0000112883 MW CHK IS OH 1103120-62220 8,207.70 00164344 04/24/2025 V005309 Sectran Security Inc 25041366 MW CHK IS OH 1102600-60480 813.16 00164345 04/24/2025 V005194 SHI International Corp B19388462 MW CHK IS OH 7268340-62160 16.47 00164346 04/24/2025 V000965 Shred-It 8010548554 MW CHK IS OH 1103120-60480 484.16 INV-40168 MW CHK IS OH 1104400-60040 239.85 INV-40183 MW CHK IS OH 1513520-60880 79.21 00164348 04/24/2025 V000947 Southern CA Edison 9405736 04/25 MW CHK IS OH 1715162-64520 702.59 $484.16
00164347 04/24/2025 V000929 Signs By Tomorrow
$319.06
$702.59
$17,138.80
$1,359.50
$10,522.50
$7,425.00
00164343 04/24/2025 V004734 SC Fuels
$16,143.11
$813.16
$16.47
$2,179.98
00164337 04/24/2025 V000840 Rightway Portable Toilets $697.85
$4,771.80
1006988 04/25 MW CHK IS OH 3060060-64560 9,066.13 1513520-64520 929.21
1513580-64520 929.21
5585422 04/25 MW CHK IS OH 1513580-64520 1,545.76 5926172 04/25 MW CHK IS OH 1106155-64520 8,806.27 7475262 04/25 MW CHK IS OH 1106155-64520 3,588.25 9857352 04/25 MW CHK IS OH 1101600-64520 749.18 00164350 04/24/2025 V005957 Southern Tire Mart LLC 705012573 6 MW CHK IS OH 1106160-62200 372.40 00164351 04/24/2025 V000948 Southland Aquatic Management LL C 0425-075 MW CHK IS OH 2120050-61960 135.00 00164352 04/24/2025 V003753 Southstar Engineering & Consult ing Inc COM1-215-19 MW CHK IS OH 1287500-60480 2 3,808.00 00164353 04/24/2025 V000194 State of California DOJ 807963 MW CHK IS OH 1102200-63640 352.00 00164354 04/24/2025 V005534 Robert Steinbauer 04182025RS MW CHK IS OH 1513590-64360 184.25 00164355 04/24/2025 V005074 Stop Stick Ltd 0037798-IN MW CHK IS OH 1103120-71060 4,460.30 00164356 04/24/2025 V000160 Sunshine Water Softeners and Mo re 915580 04/25 MW CHK IS OH 1513520-62000 49.50 088319 MW CHK IS OH 1715120-63920 766.20 088794 MW CHK IS OH 3115900-64000 621.67 088794-01 MW CHK IS OH 3115900-64000 215.44 088924 MW CHK IS OH 1103120-64040 102.95 956154857 MW CHK IS OH 1103180-63400 165.00 956154857C MW CHK IS OH 1103180-63400 (165.00) 9602048724 MW CHK IS OH 1103180-63400 165.00 00164359 04/24/2025 V003959 TASC IN3410246 MW CHK IS OH 1102200-60480 1,276.74 00164360 04/24/2025 V005503 Team California Economic Develo pment 4061 MW CHK IS OH 1104100-62976 500 .00 24-C1602 MW CHK IS OH 1715120-62440 228.38 25-0429 MW CHK IS OH 1715120-62440 224.85 25-0515 MW CHK IS OH 1715120-62440 685.13 25-0516 MW CHK IS OH 1715120-62440 570.94 00164362 04/24/2025 V004715 The Press Enterprise 0011720881 MW CHK IS OH 1104400-60040 423.00 1103130-60480 734.00
7268340-64640 867.79
INV-5160635 MW CHK IS OH 1715120-61910 613.14 INV-5226539 MW CHK IS OH 1715120-61910 592.09 6109639826 MW CHK IS OH 1104100-63880 60.07 6109639827 MW CHK IS OH 1104400-64600 41.57 6109892205 MW CHK IS OH 1513520-64640 90.36 00164366 04/24/2025 V005936 Vince Kulow 2025-0001 MW CHK IS OH 1113580-62000 8,575.00 226792 MW CHK IS OH 1800050-62040 2,575.00 226793 MW CHK IS OH 1820050-62040 927.00 226794 MW CHK IS OH 2120050-62040 19,467.1 0 226830 MW CHK IS OH 2130050-62040 738.45 227662 MW CHK IS OH 2120050-62040 23,907.5 5 $1,205.23
00164365 04/24/2025 V002822 Verizon Wireless
$192.00
$8,575.00
00164367 04/24/2025 V001109 West Coast Arborists Inc $423.00
00164363 04/24/2025 V004978 TPx Communications 185183455-0 MW CHK IS OH $1,601.79
00164364 04/24/2025 V001056 United Site Services of CA Inc $1,706.26
00164358 04/24/2025 V004009 T-Mobile USA Inc
$165.00
$1,276.74
$500.00
00164361 04/24/2025 V003671 Temeka Advertising Inc $1,709.30
$25,614.01
$372.40
$135.00
$23,808.00
$352.00
$184.25
$4,460.30
$49.50
00164357 04/24/2025 V004678 Supply Solutions
00164349 04/24/2025 V000946 Southern CA Edison Company 2306832 03/25 MW CHK IS OH
227664 MW CHK IS OH 1800050-62040 3,201.00 27249 MW CHK IS OH 1513520-62860 4,989.69 27250 MW CHK IS OH 1513520-62860 300.00 00164369 04/24/2025 V004544 ZF Signature Inc 2025-1 MW CHK IS OH 1513520-60480 3,375.00 1100000-21270 1,788.40
1100000-21370 23,274.45
1110000-21370 6,259.40
1510000-21370 6,312.00
1710000-21370 2,209.20
3060000-21370 1,120.38
3110000-21370 1,472.80
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 671.80
1100000-21730 8,659.97
1110000-21730 2,310.75
1510000-21730 2,370.00
1710000-21730 829.50
3060000-21730 420.68
3110000-21730 553.00
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 192.00
1510000-21655 704.00
1100000-21655 4.04
1110000-21655 159.07
1510000-21655 592.89
1100000-21655 1,560.00
1110000-21655 351.00
1100000-21655 1,007.32
1110000-21655 198.18
1190000-21655 7.27
3550000-21655 2.73
3580000-21655 9.50
00164373 04/24/2025 V004779 Kaylee Larsen ADPP-MAY25-LARSE MW CHK IS OH 7018100-61860 4,841.00 00164374 04/24/2025 V004287 Lori Moss MOSS/MAY 25 MW CHK IS OH 1101400-53100 695.00 00164375 04/24/2025 V005134 Zach Schumaker ADPP/SCHU-MAY25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 127.33
1110000-21600 64.67
1710000-21600 120.00
3110000-21600 101.47
1100000-21600 607.40
1110000-21600 308.49
1710000-21600 572.78
3110000-21600 811.91
00164377 04/24/2025 V001077 Judith Vierstra VIERSTRA/MAY25 MW CHK IS OH 1513520-53100 1,808.31 $2,714.05
$1,808.31
$3,136.00
$4,841.00
$695.00
$5,106.00
00164376 04/24/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501070 MW CHK IS OH 2401/2501070 MW CHK IS OH
$1,652.00
00164372 04/24/2025 V000201 California Law Enforcement Asso c 1132/2501070 MW CHK IS OH 2132/2501070 MW CHK IS OH
$60,366.40
00164371 04/24/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501070 MW CHK IS OH 2130/2501070 MW CHK IS OH
$5,289.69
$3,375.00
00164370 04/24/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501070 MW CHK IS OH 1125/2501070 MW CHK IS OH
$50,816.10
00164368 04/24/2025 V003920 Willies Reliable Meat Co 1110000-21303 1,200.00
1510000-21303 4,400.00
1110000-21304 1,200.00
1510000-21304 4,400.00
00164379 04/24/2025 V003089 Garrick Eyman EYMANREISSUE MW CHK IS OH 1510000-21740 3,519.62 1100000-21510 1,196.87
1102600-53000 0.58
1110000-21510 315.21
1190000-21510 3.81
1510000-21510 286.64
1710000-21510 87.29
3060000-21510 41.56
3110000-21510 32.88
3550000-21510 2.59
3580000-21510 8.02
7010000-21510 5.50
1100000-21510 276.98
1102600-53000 0.30
1110000-21510 67.15
1190000-21510 0.78
1510000-21510 186.22
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3550000-21510 1.05
3580000-21510 1.80
7010000-21510 4.24
1100000-21510 28.42
1102600-53000 (1.18)
1110000-21510 2.24
1190000-21510 0.19
1510000-21510 10.86
3110000-21510 6.00
3550000-21510 0.09
3580000-21510 0.10
7010000-21510 1.60
1100000-21510 156.14
1102600-53000 (1.75)
1110000-21510 67.66
1190000-21510 0.44
1510000-21510 47.54
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.42
3550000-21510 0.23
3580000-21510 1.91
7010000-21510 1.74
1100000-21510 37.02
1102600-53000 0.72
1110000-21510 8.09
1510000-21510 27.08
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.32
3550000-21510 0.41
3580000-21510 0.58
7010000-21510 0.88
2246/2501060-SUP MW CHK IS OH
$11,200.00
$3,519.62
00164380 04/29/2025 V005319 Benefit Coordinators Corporatio n BCC 2237/2501060-SUP MW CHK IS OH 2238/2501060-SUP MW CHK IS OH
2239/2501060-SUP MW CHK IS OH
2245/2501060-SUP MW CHK IS OH
00164378 04/24/2025 V005865 Washington State Council of Fir e Fighters 1184/2501070 MW CHK IS OH 2184/2501070 MW CHK IS OH
1100000-21510 4.06
1102600-53000 0.18
1510000-21510 1.70
3110000-21510 0.68
3550000-21510 0.01
3580000-21510 0.03
7010000-21510 0.34
Issued: 765 $3,935,485.96 Issued: 765 $3,935,485.96
Reversed: 2 $2,946.30 Reversed: 2 $2,946.30
AP - Total $3,938,432.26 AP - Total $3,938,432.26
Issued: 765 $3,935,485.96 Issued: 765 $3,935,485.96
Reversed: 2 $2,946.30 Reversed: 2 $2,946.30
Summary Total $3,938,432.26 Summary Total $3,938,432.26 User Name: CITYHALL\MMatula
2247/2501060-SUP MW CHK IS OH
$3,094.98
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002004 04/07/2025 V000444 The Gas Company GAS5447MAR25 HW CHK IS TR 1715144-64600 488.50 09002005 04/07/2025 V000444 The Gas Company GAS5289MAR25 HW CHK IS TR 1715144-64600 74.83 09002006 04/07/2025 V000444 The Gas Company GAS5294MAR25 HW CHK IS TR 1715144-64600 528.53 09002007 04/04/2025 V000444 The Gas Company 087 1992 03/25 HW CHK IS TR 1513580-64600 34.79 09002009 04/07/2025 V000444 The Gas Company 324 5200 03/25 HW CHK IS TR 1513580-64600 79.28 09002010 04/07/2025 V000444 The Gas Company GAS4369APR25 HW CHK IS TR 3115900-64600 1,054.82 09002011 04/07/2025 V000444 The Gas Company 679 6404 03/25 HW CHK IS TR 1103120-64600 408.43 09002012 04/07/2025 V000444 The Gas Company 686 1636 03/25 HW CHK IS TR 1103120-64600 28.13 09002013 04/07/2025 V000444 The Gas Company GAS3990MAR25 HW CHK IS TR 1106155-64600 1,221.15 09002014 04/07/2025 V000444 The Gas Company GAS3894MAR25 HW CHK IS TR 1101600-64600 28.13 1100000-21255 27,872.83
1110000-21255 1,657.35
1510000-21255 9,425.73
1710000-21255 638.52
3110000-21255 1,490.47
7010000-21255 37.50
7260000-21255 237.95
09002026 04/02/2025 V000827 Western Riverside Co Regional C onservation Auth M1689 HW CHK IS TR 11016 00-61680 611.58 09002028 04/07/2025 V001115 Western Municipal Water Dist ARP A040725 HW CHK IS TR 3740010-62360 5,954,206.2 5 09002029 04/03/2025 V003135 Fidelity National Title Insuran ce Company ESCROW2500282 HW CHK IS TR 1101600-614 40 3,049.20 09002030 04/03/2025 V003135 Fidelity National Title Insuran ce Company ESCROW2500295 HW CHK IS TR 1101600-614 40 992,037.50 1100000-21255 23,672.56
1110000-21255 2,346.05
1510000-21255 3,377.16
1710000-21255 1,147.12
3060000-21255 657.30
3110000-21255 1,483.90
7010000-21255 338.70
7260000-21255 188.00
09002042 04/08/2025 V000444 The Gas Company GAS8542MAR25 HW CHK IS TR 1715144-64600 767.53 09002043 04/18/2025 V000444 The Gas Company 024 2900 03/25 HW CHK IS TR 1513580-64600 231.77 09002044 04/08/2025 V000444 The Gas Company 924 7000 03/25 HW CHK IS TR 1513580-64600 258.46 09002045 04/07/2025 V000444 The Gas Company 624 5200 03/25 HW CHK IS TR 1513580-64600 14.79 09002046 04/08/2025 V000444 The Gas Company GAS5700MAR25 HW CHK IS TR 1106155-64600 621.94 $14.79
TR
$33,210.79
$767.53
$231.77
$258.46
09002041 04/17/2025 V003959 TASC TASC/2501080 HW CHK IS $41,360.35
$611.58
$5,954,206.25
$3,049.20
$992,037.50
$1,221.15
$28.13
09002025 04/03/2025 V003959 TASC TASC/2501070 HW CHK IS TR $34.79
$79.28
$1,054.82
$408.43
$28.13
Bank ID: AP -
Account Check Amount
$488.50
$74.83
$528.53
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Apr 1, 2025 and Apr 30, 2025
Bank(s): , EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on May 27, 2025 12:49:10 PM Page 1
1101600-61560 1,206.19
1101600-61910 8,043.01
1101600-62000 4,624.60
Issued: 22 $7,044,190.55 Issued: 22 $7,044,190.55
AP - Total $7,044,190.55 AP - Total $7,044,190.55
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21570 17,133.18
1110000-21570 5,029.54
1510000-21570 6,885.31
1710000-21570 1,521.22
3060000-21570 589.64
3110000-21570 814.30
4110000-21570 105.66
7010000-21570 157.92
7260000-21570 645.70
1100000-21460 17,222.85
1110000-21460 4,781.00
1190000-21460 59.30
1510000-21460 6,872.51
1710000-21460 1,521.22
3060000-21460 589.64
3110000-21460 814.30
3550000-21460 24.18
3580000-21460 88.19
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 645.70
1100000-21450 118,527.03
1110000-21450 33,213.42
1190000-21450 395.91
1510000-21450 61,583.52
1710000-21450 9,728.94
3060000-21450 3,407.22
3110000-21450 4,443.66
3550000-21450 223.21
3580000-21450 784.21
4110000-21450 1,011.83
7010000-21450 856.18
7260000-21450 3,926.62
1100000-21660 51,832.74
1110000-21660 15,617.23
1190000-21660 183.93
1510000-21660 26,815.24
1710000-21660 4,107.41
3060000-21660 1,454.17
3110000-21660 1,392.27
3550000-21660 115.05
3580000-21660 344.31
4110000-21660 423.29
7010000-21660 376.67
7260000-21660 1,724.86
1100000-21480 2.58
$104,387.17
09002020 04/03/2025 V004808 Support Payment Clearinghouse 28 10/2501070 HW CHK IS TR $238,101.75
09002019 04/03/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501070 HW CHK IS TR $32,882.47
09002018 04/03/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501070 HW CHK IS TR $32,882.47
09002017 04/03/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501070 HW CHK IS TR $13,873.80
Bank ID: EF - EF Checking Account
Account Check Amount
09002016 04/03/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501070 HW CHK IS TR $621.94
09002050 04/01/2025 V005731 Golden Spring Capital LLC ANNEX0 42025 HW CHK IS TR 1110000-21480 139.57
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 22,176.74
1110000-21300 3,903.01
1510000-21300 1,302.16
1710000-21300 2,356.91
3060000-21300 936.25
3110000-21300 1,043.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 68,631.42
1110000-21360 18,048.85
1190000-21360 332.40
1510000-21360 32,470.79
1710000-21360 3,736.91
3060000-21360 2,112.50
3110000-21360 1,793.68
3550000-21360 49.86
3580000-21360 537.99
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 1,485.17
1510000-21301 1,000.00
1710000-21301 200.00
3060000-21301 230.50
09002027 04/01/2025 V003120 CalPERS HEALTHAPRIL2025 HW CHK IS TR 1101400-53800 611.00
1102600-53800 8,173.00
1715120-53800 900.00
1715144-53800 1,707.00
1100000-21570 17,067.77
1110000-21570 4,963.03
1510000-21570 6,700.86
1710000-21570 1,289.22
3060000-21570 597.95
3110000-21570 815.36
4110000-21570 105.66
7010000-21570 157.92
7260000-21570 647.69
1100000-21460 17,092.82
1110000-21460 4,769.15
1190000-21460 99.13
1510000-21460 6,685.80
1710000-21460 1,289.22
3060000-21460 597.95
3110000-21460 815.36
3550000-21460 48.20
3580000-21460 36.56
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 647.69
1100000-21450 121,163.71
1110000-21450 33,320.50
$32,345.46
09002034 04/17/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501080 HW CHK IS TR $32,345.46
09002033 04/17/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501080 HW CHK IS TR $11,391.00
09002032 04/17/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501080 HW CHK IS TR $2,915.67
$731,741.45
09002031 04/21/2025 V003124 State of CA - EDD (EFT PY) Q1202 5UNEMP HW CHK IS TR $129,012.61
09002024 04/03/2025 V005111 Nationwide (401A) 1183/2501070 HW CHK IS TR $32,345.96
09002023 04/03/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501070 HW CHK IS TR $2,506.60
09002022 04/03/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501070 HW CHK IS TR $142.15
09002021 04/03/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501070 HW CHK IS TR 1190000-21450 773.79
1510000-21450 58,085.15
1710000-21450 6,704.69
3060000-21450 3,504.08
3110000-21450 4,445.24
3550000-21450 256.16
3580000-21450 349.37
4110000-21450 1,011.83
7010000-21450 856.17
7260000-21450 3,954.44
1100000-21660 52,693.64
1110000-21660 15,808.52
1190000-21660 326.56
1510000-21660 25,391.10
1710000-21660 2,774.83
3060000-21660 1,511.48
3110000-21660 1,379.92
3550000-21660 167.13
3580000-21660 143.82
4110000-21660 423.29
7010000-21660 376.66
7260000-21660 1,736.00
1100000-21480 8.60
1110000-21480 127.09
1190000-21480 6.46
1100000-21480 1,575.58
1110000-21480 303.69
1190000-21480 43.95
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 19,076.95
1110000-21300 3,655.68
1510000-21300 1,148.01
1710000-21300 1,789.63
3060000-21300 936.25
3110000-21300 1,043.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 65,481.07
1110000-21360 17,134.20
1190000-21360 351.65
1510000-21360 33,935.23
1710000-21360 3,674.91
3060000-21360 2,112.50
3110000-21360 1,793.68
3550000-21360 14.72
3580000-21360 199.17
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 1,341.17
1510000-21301 1,000.00
1710000-21301 200.00
3060000-21301 86.50
09002047 04/15/2025 V003132 CalPERS Retirement (EF PY2501070 PERS HW CHK IS TR 09002048 04/15/2025 V003132 CalPERS Retirement (EFT) RBPCALP ERS042025 HW CHK IS TR 1101600-53400 2,714.76 1101600-53100 75,957.07
$2,627.67
$489,860.35
$2,714.76
09002049 04/16/2025 V001067 MissionSquare Retirement RHSMAY2 025MS HW CHK IS TR $125,995.34
09002040 04/17/2025 V005111 Nationwide (401A) 1183/2501080 HW CHK IS TR $28,277.41
09002039 04/17/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501080 HW CHK IS TR $2,506.60
09002038 04/17/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501080 HW CHK IS TR $142.15
09002037 04/17/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501080 HW CHK IS TR $102,732.95
09002036 04/17/2025 V004808 Support Payment Clearinghouse 28 10/2501080 HW CHK IS TR $234,425.13
09002035 04/17/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501080 HW CHK IS TR 1113160-53100 1,350.86
1513520-53100 10,042.56
1513540-53100 675.43
1513580-53100 9,993.02
1715120-53100 2,408.93
3115900-53100 4,052.58
3220040-53100 168.86
4113180-53100 425.52
6010040-53100 405.26
7268340-53100 2,701.72
09002052 04/24/2025 V003132 CalPERS Retirement (EF PY2501080 PERS HW CHK IS TR Issued: 24 $2,967,906.61 Issued: 24 $2,967,906.61
EF - EF Checking Account Total $2,967,906.61 EF - EF Checking Account Total $2,967,906.61 Issued: 46 $10,012,097.16 Issued: 46 $10,012,097.16
Summary Total $10,012,097.16 Summary Total $10,012,097.16 User Name: CITYHALL\MMatula
$108,181.81
$487,442.22