RESOLUTION NO. 25-4866
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF MAY 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 $13,801,516.13, which includes Accounts Payable $5,111,826.81 (Check Numbers 164381- 164759), Payroll $4,730,124.40 (for paychecks dated May 1st, May 15th, and May 29th) and ACH/Wires $3,959,564.92 (Wire Numbers 09002062-09002102, 9002117, and 9002120), for the month of May 2025 is hereby approved.
PASSED AND ADOPTED this 15th day of July, 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. 25-4866 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 15th day of July, 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
RR 5/08/09
2 EXIBIT A
CONSOLIDATED CHECK REGISTER FOR MAY 2025
Payment Method Record Number Amount
Accounts Payable Check No. 164381-164759 $5,111,826.81
ACH/Wires Wire No. 09002062-09002102,
9002117, and 9002120
$3,959,564.92
Payroll Pay Date – May 1 $1,560,719.43
Payroll Pay Date – May 15 $1,542,066.08
Payroll Pay Date – May 29 $1,627,338.89
Total May 2025 Payments $13,801,516.13
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 96919 MW CHK IS OH 1103120-62200 795.38 96939 MW CHK IS OH 1103120-62200 1,296.66 96954 MW CHK IS OH 1103120-62200 93.47 96972 MW CHK IS OH 1103120-62200 75.89 96974 MW CHK IS OH 1103120-62200 612.12 96983 MW CHK IS OH 1103120-62200 120.92 00164382 05/01/2025 V000075 Allied Traffic & Eqt Rentals 959 65 MW CHK IS OH 3060060-64040 1,572.50 00164383 05/01/2025 V000076 AllStar Fire Equipment Inc 26347 3 MW CHK IS OH 1113520-60880 2,519.12 13665 MW CHK IS OH 1102200-62440 39.15 13685 MW CHK IS OH 1103120-62440 232.06 79457 MW CHK IS OH 1103120-60480 482.50 79458 MW CHK IS OH 1103120-60480 1,158.00 1100000-20110 (6.56)
1103120-62440 81.56
1100000-20110 (2.80)
1103120-62440 34.80
36652504231346 MW CHK IS OH 1106160-62200 160.41 6617120 MW CHK IS OH 1106120-64040 4,534.05 47295 MW CHK IS OH 1103120-60480 2,319.11 47390 MW CHK IS OH 1103120-60480 80.00 0416125JCA MW CHK IS OH 1103180-64320 490.16 041625JC2 MW CHK IS OH 1103180-64320 412.25 1100000-12210 (412.25)
1103180-64360 555.35
00164391 05/01/2025 V005852 Jaron Carpenter 041625JC MW CHK IS OH 1103180-64360 1,706.34 00164392 05/01/2025 V004427 CentralSquare Technologies LLC 4 36046 MW CHK IS OH 1103130-62160 3,900.00 00164393 05/01/2025 V005313 David Chantarangsu 040525 MW CHK IS OH 1104400-64360 191.25 188841201042125 MW CHK IS OH 7268340-64480 22.87 188843901042125 MW CHK IS OH 7268340-64480 1,299.00 188844101042125 MW CHK IS OH 7268340-64480 96.81 00164395 05/01/2025 V005425 Diego Chavez RVRSIDELIBRARYDC MW CHK IS OH 1102100-64360 50.12 00164396 05/01/2025 V004772 Cintas First Aid 5259266405 MW CHK IS OH 7018100-62440 293.35 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2025 and May 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jun 16, 2025 3:17:09 PM Page 1
Bank ID: AP -
Account Check Amount
00164381 05/01/2025 V000051 Affordable Automotive Repair In c $2,994.44
$1,572.50
$2,519.12
00164384 05/01/2025 V005121 American Eagle Trophies $271.21
00164385 05/01/2025 V000087 American Forensic Nurse Inc $1,640.50
00164386 05/01/2025 V004305 Badge Frame Inc 481453 MW CHK IS OH 481471 MW CHK IS OH
$107.00
00164387 05/01/2025 V004594 Battery Systems Inc
$4,694.46
00164388 05/01/2025 V000147 Bio Tox Labs
$2,399.11
00164389 05/01/2025 V005851 Joseph Calise
$902.41
00164390 05/01/2025 V004870 Riley Cameron 041425RC MW CHK IS OH $143.10
$1,706.34
$3,900.00
$191.25
00164394 05/01/2025 V004825 Charter Communications Operatin g LLC $1,418.68
$50.12
$293.35
00164397 05/01/2025 V005429 Code 3 Technology LLC 25-156 MW CHK IS OH 1103180-63400 3,907.56 00164398 05/01/2025 V000280 Computer Alert Systems Inc 12285 3 MW CHK IS OH 1106155-60480 155.25 00164399 05/01/2025 T04017 CRP/WWG/Brandywine Storage Owne r LLC RFND1946 MW CHK IS OH 8010000-23310 10, 000.00 00164400 05/01/2025 V000349 Dell Marketing Lp 10812523976 MW CHK IS OH 7268340-60760 3,354.13 00164401 05/01/2025 V004819 James Duffy 041625JD MW CHK IS OH 1103180-64320 37.06 00164402 05/01/2025 V005775 Endeavor Video Marketing LLC 120 2 MW CHK IS OH 1114100-60020 1,500.00 00164403 05/01/2025 V000401 Ewles Materials 511234 MW CHK IS OH 3060060-64040 92.44 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
188-0021 04/25 MW CHK IS OH 1103130-64640 1,034.88 304-1068 04/25 MW CHK IS OH 7268340-64640 446.87 600-2886 4/25 MW CHK IS OH 7268340-64640 304.87 600-5836 4/25 MW CHK IS OH 7268340-64640 222.99 677-2428 04/25 MW CHK IS OH 7268340-64640 319.09 696-8117 4/25 MW CHK IS OH 7268340-64640 661.07 698-1286 4/25 MW CHK IS OH 7268340-64640 90.82 $3,907.56
$155.25
$10,000.00
$3,354.13
$37.06
$1,500.00
$92.44
00164404 05/01/2025 V000402 Excel Landscape Inc 111091 MW CHK IS OH $228,802.58
00164405 05/01/2025 V002821 Frontier California Inc 698-4226 4/25 MW CHK IS OH 7268340-64640 148.95 698-4507 4/25 MW CHK IS OH 7268340-64640 148.95 698-6746 4/25 MW CHK IS OH 7268340-64640 290.86 698-8217 4/25 MW CHK IS OH 7268340-64640 112.36 698-8977 4/25 MW CHK IS OH 7268340-64640 183.32 894-2141 4/25 MW CHK IS OH 7268340-64480 140.35 00164406 05/01/2025 V000443 Gardner Company Inc 106698 MW CHK IS OH 1106155-62000 200.00 00164407 05/01/2025 V005853 Daniel Gonzalez 041625DG MW CHK IS OH 1103180-64320 412.25 3288423 MW CHK IS OH 1103120-62200 620.89 3288428 MW CHK IS OH 1103120-62200 133.77 00164409 05/01/2025 V004799 GovInvest Inc 2024-5425 MW CHK IS OH 1102600-62160 29,741.25 00164410 05/01/2025 V005980 Gui Hyeon Moon ICE-042225-1 MW CHK IS OH 3580030-61960 400.00 041425JG MW CHK IS OH 1103180-64320 326.25 041425JG2 MW CHK IS OH 1103180-64320 326.25 25-801818 MW CHK IS OH 1106155-62000 283.48 25-801820 MW CHK IS OH 1106155-62000 283.48 00164413 05/01/2025 V003060 International City/County Manag ement Association 1026270 MW CHK IS OH 1100 000-13060 200.00 00164414 05/01/2025 V005301 Kingdom Cause Inc 2025-0300091 MW CHK IS OH 1105100-60480 36,192.73 00164415 05/01/2025 V005361 Ryan Marin 041425RM MW CHK IS OH 1103180-64320 240.25 00164416 05/01/2025 V004517 Jared Matthews 041425JM MW CHK IS OH 1103180-64320 240.25 00164417 05/01/2025 V005836 Kyle Meyer 041625KM MW CHK IS OH 1103180-64320 412.25 00164418 05/01/2025 V004682 Michael Baker International Inc 1245490 MW CHK IS OH 1117500-60480 1,220.00 00164419 05/01/2025 V003502 Murrieta Auto Collision 15144 MW CHK IS OH 7018100-61870 2,570.22 00164420 05/01/2025 V004782 Napa Auto Parts 159667 MW CHK IS OH 1106160-62200 66.11 00164421 05/01/2025 V004573 Noah Nichols 041425NN MW CHK IS OH 1103180-64320 326.25 1127500-70000 18,596.74
3507500-70000 18,596.73
3777500-70000 148,773.88
00164423 05/01/2025 V002834 Pechanga Band of Indians 8250411 MW CHK IS OH 1113520-71060 100,000.00 00164424 05/01/2025 V002755 Prudential Overall Supply 132311 776 MW CHK IS OH 1106145-63800 78.98 00164425 05/01/2025 V000817 Rancho California Water Distric t 3028895 04/25 MW CHK IS OH 2120050-64660 47.93 00164426 05/01/2025 V000840 Rightway Portable Toilets 421528 MW CHK IS OH 1106155-62000 509.38 00164427 05/01/2025 V005822 RWBID Construction Management L LC 2024-MLEP-009 MW CHK IS OH 1317500-70000 12,660 .00 00164428 05/01/2025 V004402 Brent Sforzini 041425BS MW CHK IS OH 1103180-64320 240.25 00164429 05/01/2025 V005194 SHI International Corp B19389126 MW CHK IS OH 7268340-62160 73,492.94 $4,105.38
$200.00
$412.25
00164408 05/01/2025 V004273 Gosch Ford Temecula
$754.66
$29,741.25
$400.00
00164411 05/01/2025 V003972 Joe Gutierrez
$652.50
00164412 05/01/2025 V004886 Industrial Door Group Inc $566.96
$200.00
$36,192.73
$240.25
$240.25
$412.25
$1,220.00
$2,570.22
$66.11
$326.25
00164422 05/01/2025 V005956 Optima RPM Inc. 5000828 MW CHK IS OH $185,967.35
$100,000.00
$78.98
$47.93
$509.38
$12,660.00
$240.25
00164430 05/01/2025 V000929 Signs By Tomorrow INV-40165 MW CHK IS OH 1104400-60040 479.70 1326770 04/25 MW CHK IS OH 1106145-64520 327.32 3038848 04/25 MW CHK IS OH 3060060-64560 1,796.94 8079776 04/25 MW CHK IS OH 3060060-64560 472.40 00164432 05/01/2025 V005578 SVA Architects INC 63396 MW CHK IS OH 1317500-70000 14,591.45 00164433 05/01/2025 V005321 Michelle Tamez CALGOVHR25 TAMEZ MW CHK IS OH 1102200-64360 849.97 INV101468 MW CHK IS OH 1102200-63640 325.00 INV104290 MW CHK IS OH 1103120-60480 1,300.00 00164435 05/01/2025 V005567 Tier 1 Investigations LLC 1188 MW CHK IS OH 1102200-63640 1,500.00 1101000-62520 44.97
1101400-62520 5,850.87
1102100-62520 694.22
1102200-62520 3,356.40
1102400-62520 452.81
1103120-62520 3,397.20
1103130-62520 1,395.90
1103160-62520 16,269.17
1103180-62520 25,035.41
1104100-62520 5,962.98
1104140-62520 1,890.52
1104400-62520 748.00
1104600-62520 2,851.01
1105000-62520 9,039.57
1106120-62520 499.42
1106145-62520 5,527.17
1513520-62520 14,181.09
1513580-62520 8,175.42
1715120-62520 8,641.76
1715144-62520 5,852.14
3115900-62520 10,217.15
7268340-62520 4,547.72
8693347712517 MW CHK IS OH 1101600-62520 3,472.46 8693349042517 MW CHK IS OH 1513520-62520 4,424.19 8693349122517 MW CHK IS OH 1101600-62520 5,150.88 00164438 05/01/2025 V005899 Verizon Wireless Services LLC 90 22397233 MW CHK IS OH 1103180-63400 150.00 04142025MW MW CHK IS OH 1103130-64320 361.91 1100000-12210 (240.25)
1103180-64360 318.64
1100000-12210 (240.25)
1103180-64360 322.15
00164440 05/01/2025 V003210 Steve Whittington 041425SW MW CHK IS OH 1103180-64320 326.25 00164441 05/01/2025 V001127 Willdan Engineering 002-33818 MW CHK IS OH 1513590-60480 17,658.63 00164442 05/01/2025 V001128 Willdan Financial Services 010-6 1766 MW CHK IS OH 8110010-61040 15,312.50 1106160-62220 3,669.73
1715120-62220 3,320.68
$73,492.94
$479.70
00164431 05/01/2025 V000946 Southern CA Edison Company $2,596.66
$14,591.45
$849.97
00164434 05/01/2025 V003441 The Counseling Team Internation al $1,625.00
$1,500.00
00164436 05/01/2025 V001040 U S Bank National Association US BANK 04/25 MW CHK IS OH $134,630.90
00164437 05/01/2025 V001040 U S Bank National Association $13,047.53
$150.00
00164439 05/01/2025 V003570 Melissa Whittington
041625MW MW CHK IS OH
041625MW1 MW CHK IS OH
$522.20
$326.25
$17,658.63
$15,312.50
00164443 05/01/2025 V004937 Wright Express FSC 104312972 MW CHK IS OH 5610004897 MW CHK IS OH 1106150-61960 1,128.96 5610004898 MW CHK IS OH 1106150-61960 1,128.96 000023406689 MW CHK IS OH 7268340-64640 165.96 000023406691 MW CHK IS OH 7268340-64640 165.96 000023408468 MW CHK IS OH 7268340-64640 415.84 033156 MW CHK IS OH 1103120-60480 1,125.89 033157 MW CHK IS OH 1103120-60480 449.00 96938 MW CHK IS OH 1103120-62200 1,562.81 96984 MW CHK IS OH 1103120-62200 1,962.56 96995 MW CHK IS OH 1103120-62200 171.22 97000 MW CHK IS OH 1103120-62200 83.12 97001 MW CHK IS OH 1103120-62200 325.16 97035 MW CHK IS OH 1103120-62200 75.89 97038 MW CHK IS OH 1103120-62200 518.45 97055 MW CHK IS OH 1103120-62200 880.14 97063 MW CHK IS OH 1103120-62200 75.89 95929 MW CHK IS OH 1800050-61960 299.06 95992 MW CHK IS OH 3060060-64040 652.50 96042 MW CHK IS OH 3060060-64040 65.20 96098 MW CHK IS OH 3060060-64040 1,185.38 00164449 05/08/2025 V000076 AllStar Fire Equipment Inc 25041 5 MW CHK IS OH 1113520-60880 4,835.75 00164450 05/08/2025 V005037 ALTA Language Services Inc IS782 125 MW CHK IS OH 1102200-63640 138.00 13697 MW CHK IS OH 1513520-60880 69.60 13757 MW CHK IS OH 1102600-64080 156.60 00164452 05/08/2025 V000087 American Forensic Nurse Inc 7947 5 MW CHK IS OH 1103120-60480 650.00 31722 MW CHK IS OH 1106120-60640 26,560.0 0 31723 MW CHK IS OH 1106120-60640 16,240.0 0 31725 MW CHK IS OH 4316120-60640 10,000.0 0 00164454 05/08/2025 V003788 Axis Appliance Repair 33613-23 MW CHK IS OH 1113580-62000 699.00 00164455 05/08/2025 V003953 Bank of America N.A. BOFA 04/202 5 MW CHK IS OH 1101600-62520 77,726.61 00164456 05/08/2025 V005649 Bare Bees INC 1515 MW CHK IS OH 1715162-61960 200.00 00164457 05/08/2025 V004594 Battery Systems Inc 366525042312 30 MW CHK IS OH 1106120-64040 3,400.59 00164458 05/08/2025 V000197 Caltrans SL250994 MW CHK IS OH 3060060-64560 9,660.02 00164459 05/08/2025 V004870 Riley Cameron 041625RC MW CHK IS OH 1103180-64360 482.15 00164460 05/08/2025 V003657 CDW Government LLC AD8H33Q MW CHK IS OH 7268340-64080 500.61 00164461 05/08/2025 V004427 CentralSquare Technologies LLC 4 25900 MW CHK IS OH 7268340-60480 990.00 00164462 05/08/2025 V004202 ChargePoint Inc IN335472 MW CHK IS OH 1106155-62000 37,440.00 00164463 05/08/2025 V005770 Comcast Financial Agency 2394458 22 MW CHK IS OH 1103180-64480 742.59 $6,990.41
00164444 05/01/2025 V005275 Yunex LLC
$2,257.92
00164445 05/08/2025 V000020 A T & T
$747.76
00164446 05/08/2025 V002747 Advantage Vending Services $1,574.89
00164447 05/08/2025 V000051 Affordable Automotive Repair In c $5,655.24
00164448 05/08/2025 V000075 Allied Traffic & Eqt Rentals $2,202.14
$4,835.75
$138.00
00164451 05/08/2025 V005121 American Eagle Trophies $226.20
$650.00
00164453 05/08/2025 V005287 Anser Advisory Management LLC $52,800.00
$699.00
$77,726.61
$200.00
$3,400.59
$9,660.02
$482.15
$500.61
$990.00
$37,440.00
$742.59
86445327 MW CHK IS OH 1102200-63640 252.00 86516384 MW CHK IS OH 1102200-63640 118.00 1102200-63640 126.00
7018100-62440 129.00
00164465 05/08/2025 V004379 CoreLogic Solutions LLC 30776788 MW CHK IS OH 7268340-63880 840.00 00164466 05/08/2025 V000866 County of Riverside TLMA TL00000 17713 MW CHK IS OH 1106120-60240 78.84 1106145-60560 2,385.09
1800050-60560 11,191.57
4316120-60560 4,770.18
1457192 MW CHK IS OH 1513580-62000 56.24 1457193 MW CHK IS OH 1513580-62000 58.26 1457194 MW CHK IS OH 1513580-62000 58.26 1457411 MW CHK IS OH 1513580-62000 46.64 1457412 MW CHK IS OH 1513580-62000 46.64 17366018 MW CHK IS OH 1513580-62000 60.00 17393150 MW CHK IS OH 1513580-62000 154.00 17399951 MW CHK IS OH 1513580-62000 165.00 17399952 MW CHK IS OH 1513580-62000 99.00 1106160-62200 3,775.90
1115120-61560 416.50
1115120-61920 7,459.68
1116160-61560 1,036.54
1116160-61920 9,027.40
1513520-61560 1,152.70
1513520-61920 4,876.89
1715120-62200 1,217.61
111057 MW CHK IS OH 1820050-62040 150.00 111075 MW CHK IS OH 2160050-62040 567.52 111284 MW CHK IS OH 1810050-62040 1,312.71 111285 MW CHK IS OH 1830050-62040 347.54 111286 MW CHK IS OH 1880050-62040 353.68 111287 MW CHK IS OH 1800050-62040 3,474.35 111288 MW CHK IS OH 2000050-62040 581.86 I182593 MW CHK IS OH 1513580-62000 310.00 I185136 MW CHK IS OH 1513580-62000 625.00 00252 MW CHK IS OH 1103120-62200 1,471.00 00254 MW CHK IS OH 1106160-62200 403.00 00164474 05/08/2025 V004633 FleetCrew 60371 MW CHK IS OH 1106160-62200 400.00 197-1049 5/25 MW CHK IS OH 7268340-64480 1,186.00 197-2049 04/25 MW CHK IS OH 7268340-64480 1,040.00 197-3542 04/25 MW CHK IS OH 7268340-64640 467.70 304-0470 04/25 MW CHK IS OH 7268340-64640 90.82 304-2849 04/25 MW CHK IS OH 7268340-64640 76.67 304-9149 04/25 MW CHK IS OH 7268340-64640 76.67 304-9549 04/25 MW CHK IS OH 7268340-64640 72.30 304-9560 5/25 MW CHK IS OH 7268340-64640 297.95 600-9059 04/25 MW CHK IS OH 7268340-64640 150.71 677-1670 04/25 MW CHK IS OH 7268340-64640 90.82 00164464 05/08/2025 V004754 Concentra Medical Centers 86587919 MW CHK IS OH
$625.00
$840.00
$78.84
00164467 05/08/2025 V002867 CR&R Inc 000003479 MW CHK IS OH $18,346.84
00164468 05/08/2025 V000314 Culligan of Ontario
$266.04
00164469 05/08/2025 V000355 Dewey Pest Control
$478.00
00164470 05/08/2025 V004802 Enterprise Fleet Management Inc FBN5293837 MW CHK IS OH $28,963.22
00164471 05/08/2025 V000402 Excel Landscape Inc
$6,787.66
00164472 05/08/2025 V004127 Express Plumbing
$935.00
00164473 05/08/2025 V004399 Fast 5Xpress
$1,874.00
$400.00
00164475 05/08/2025 V002821 Frontier California Inc 677-5511 5/25 MW CHK IS OH 7268340-64640 294.43 696-3601 5/25 MW CHK IS OH 7268340-64640 319.46 698-1451 5/25 MW CHK IS OH 7268340-64640 148.53 698-6519 04/25 MW CHK IS OH 7268340-64640 76.67 9266050506 5/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 04/25 MW CHK IS OH 7268340-64640 57.34 00164476 05/08/2025 V003564 Miguel Garcia 042225MG MW CHK IS OH 1103120-62440 275.00 106659 MW CHK IS OH 1513580-62000 511.00 106697 MW CHK IS OH 1103120-62000 475.00 106732 MW CHK IS OH 1106155-62000 4,366.66 0107526 MW CHK IS OH 1106120-60360 12,040.0 0 3027500-60360 12,200.00
3067500-60360 7,640.00
0107710 MW CHK IS OH 3077500-60480 5,400.00 00164479 05/08/2025 V000501 Health and Human Resources Cent er Inc E0344232 MW CHK IS OH 7018100-60480 1, 059.15 00164480 05/08/2025 V003584 Ryan Hollenweger 042325RH MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1104600-60480 1,170.40
1102100-60480 212.80
1104600-60480 1,170.40
186568 MW CHK IS OH 1106120-60600 7,804.50 186571 MW CHK IS OH 1106120-60600 24,437.7 7 00164483 05/08/2025 V004641 Impact Southwest Riverside Coun ty 1284 MW CHK IS OH 1104100-62976 1,000. 00 00164484 05/08/2025 V004886 Industrial Door Group Inc 25-801 819 MW CHK IS OH 1103120-62000 708.70 158504610 MW CHK IS OH 1103120-62000 882.50 158513734 MW CHK IS OH 1103120-62000 392.50 158564270 MW CHK IS OH 1103120-62000 872.00 00164486 05/08/2025 T04024 JM Stitt Construction Inc. RFND1 944 MW CHK IS OH 8010000-23310 10,000.00 00164487 05/08/2025 T04023 Kaitlyn Bentley LMFT RFNDBL33290 MW CHK IS OH 1100000-40020 14.00 00164488 05/08/2025 T04022 LaReina Gray 83640882 MW CHK IS OH 1710000-23060 400.00 00164489 05/08/2025 V003847 LexisNexis Risk Solutions 110013 1224 MW CHK IS OH 1103180-62160 429.25 1585887 MW CHK IS OH 1513520-64175 (37.23) 1594093 MW CHK IS OH 1513520-64175 4,111.61 00164491 05/08/2025 V004630 Linscott Law & Greenspan Engine ers 36716-00108 MW CHK IS OH 3067500-60360 8,842 .00 8821698 MW CHK IS OH 1715162-62000 80.00 8839440 MW CHK IS OH 1103120-60480 119.00 8839441 MW CHK IS OH 1103120-60480 48.00 8840018 MW CHK IS OH 1106155-62000 46.00 8840711 MW CHK IS OH 1106155-62000 95.00 8840723 MW CHK IS OH 1106155-62000 150.00 00164493 05/08/2025 V000582 LN Curtis & Sons INV939327 MW CHK IS OH 1113520-60880 3,677.26 $4,588.20
$275.00
00164477 05/08/2025 V000443 Gardner Company Inc
$5,352.66
00164478 05/08/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107527 MW CHK IS OH
$37,280.00
$1,059.15
$240.25
00164481 05/08/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7083617 MW CHK IS OH 01-7087381 MW CHK IS OH
$2,766.40
00164482 05/08/2025 V005749 HR Green Pacific Inc
$32,242.27
$1,000.00
$708.70
00164485 05/08/2025 V005898 Iris Group Holdings LLC $2,147.00
$10,000.00
$14.00
$400.00
$429.25
00164490 05/08/2025 V000604 Life Assist Inc
$4,074.38
$8,842.00
00164492 05/08/2025 V000606 Lloyd Pest Control
$538.00
00164494 05/08/2025 V005723 Matthew Long 024667 MW CHK IS OH 1106145-60880 297.95 00164495 05/08/2025 V004361 M Pino & Associates Inc 4408 MW CHK IS OH 1103120-60480 4,724.00 1241399 MW CHK IS OH 2217500-70000 4,110.00 1243620 MW CHK IS OH 1106120-60360 2,451.40 1243622 MW CHK IS OH 1106120-60600 34,775.4 7 1243701 MW CHK IS OH 5517500-60480 13,619.7 5 00164497 05/08/2025 V005696 Monument Row 2988 MW CHK IS OH 1287500-60360 5,375.00 00164498 05/08/2025 V000668 Motorola Solutions Inc 141117691 9 MW CHK IS OH 1103180-62160 8,060.00 00164499 05/08/2025 V004471 Omega Print 42915 MW CHK IS OH 1103120-62720 375.19 3070000-20060 (1,237.50)
3077500-70000 24,750.00
00164501 05/08/2025 V005886 Pediatric Emergency Standards I nc INV-11600 MW CHK IS OH 1513520-62860 60.00 00164502 05/08/2025 V000753 Petes Road Serv Inc 25-0831341-0 0 MW CHK IS OH 1513540-62200 943.11 132306994 MW CHK IS OH 1715120-63800 56.61 132312950 MW CHK IS OH 1106145-63800 78.98 00164504 05/08/2025 V000806 R J Noble Company 259623 MW CHK IS OH 3060060-64040 1,435.24 3030152 04/25 MW CHK IS OH 2120050-64660 37.70 3050742 04/25 MW CHK IS OH 1715162-64660 148.30 3051051 04/25 MW CHK IS OH 1880050-64660 227.90 3051218 04/25 MW CHK IS OH 1106155-64660 54.77 3051224 04/25 MW CHK IS OH 1106155-64660 109.67 3051253 04/25 MW CHK IS OH 1860050-64660 227.90 3051254 04/25 MW CHK IS OH 1715162-64660 1,021.38 3051255 04/25 MW CHK IS OH 1860050-64660 227.90 3051257 04/25 MW CHK IS OH 1860050-64660 227.90 3051915 04/25 MW CHK IS OH 2030050-64660 148.30 3052098 04/25 MW CHK IS OH 1715162-64660 148.30 3052099 04/25 MW CHK IS OH 1715162-64660 163.05 3052100 04/25 MW CHK IS OH 1830050-64660 148.30 3052101 04/25 MW CHK IS OH 1830050-64660 232.43 3052102 04/25 MW CHK IS OH 1715162-64660 148.30 3052468 04/25 MW CHK IS OH 2180050-64660 227.90 3052616 04/25 MW CHK IS OH 2180050-64660 56.56 3052617 04/25 MW CHK IS OH 2180050-64660 235.06 3052826 04/25 MW CHK IS OH 1830050-64660 99.71 3052913 04/25 MW CHK IS OH 2000050-64660 228.65 3052914 04/25 MW CHK IS OH 2000050-64660 415.40 3053123 04/25 MW CHK IS OH 2000050-64660 370.95 3053190 04/25 MW CHK IS OH 2000050-64660 81.95 3053191 04/25 MW CHK IS OH 1715162-64660 412.93 3053303 04/25 MW CHK IS OH 2000050-64660 148.30 3053453 04/25 MW CHK IS OH 2000050-64660 320.07 00164506 05/08/2025 V000856 Riverside Co Flood Control & Wa ter Conservation FC020791 MW CHK IS OH 43161 20-60480 432,671.53 00164507 05/08/2025 V003095 Riverside County 235617 MW CHK IS OH 1513520-64640 732.18 $3,677.26
$297.95
$4,724.00
00164496 05/08/2025 V004682 Michael Baker International Inc $54,956.62
$5,375.00
$8,060.00
$375.19
00164500 05/08/2025 V005759 Onyx Paving Company INC 24-070-3 MW CHK IS OH $23,512.50
$60.00
$943.11
00164503 05/08/2025 V002755 Prudential Overall Supply $135.59
$1,435.24
00164505 05/08/2025 V000817 Rancho California Water Distric t $5,869.58
$432,671.53
$732.18
00164508 05/08/2025 V003407 Riverside County Law Enforcemen t Admin Assoc RCLETA2025 MW CHK IS OH 1103180- 63880 50.00 3020000-20060 (33,661.14)
3027500-70000 673,222.49
47629 MW CHK IS OH 1513580-62000 50.00 47630 MW CHK IS OH 1513580-62000 50.00 12919 MW CHK IS OH 3220040-60480 962.50 13271 MW CHK IS OH 3220040-60480 607.50 13272 MW CHK IS OH 3220040-60480 977.50 1107500-70000 5,531.75
1127500-70000 1,185.37
3507500-70000 1,185.38
IN-0000113579 MW CHK IS OH 1513520-62220 1,363.79 IN-0000115538 MW CHK IS OH 1513520-62220 1,574.11 IN-0000117140 MW CHK IS OH 1103120-62220 6,854.77 00164514 05/08/2025 V000965 Shred-It 8010656292 MW CHK IS OH 1103120-60480 140.00 77268 MW CHK IS OH 1103120-62200 45.00 77269 MW CHK IS OH 1103120-62200 45.00 39024527 MW CHK IS OH 7268340-60480 45.97 39024528 MW CHK IS OH 7268340-60480 3,627.57 0245686 04/25 MW CHK IS OH 1103120-64520 199.52 1391480 04/25 MW CHK IS OH 1513580-64520 574.75 1512297 05/25 MW CHK IS OH 3060060-64560 4,853.93 2272173 04/25 MW CHK IS OH 1513580-64520 360.89 1513520-64520 909.37
1513580-64520 909.37
2318653 04/25 MW CHK IS OH 1513580-64520 810.11 2347349 04/25 MW CHK IS OH 1513580-64520 1,141.14 2893221 04/25 MW CHK IS OH 1106155-64520 1,433.05 3655074 05/25 MW CHK IS OH 3060060-64560 98.83 5816947 04/25 MW CHK IS OH 1106155-64520 10,880.5 8 7060397 04/25 MW CHK IS OH 1103120-64520 5,030.29 00164518 05/08/2025 V005534 Robert Steinbauer 042425RS MW CHK IS OH 1513590-63800 300.00 00164519 05/08/2025 V004009 T-Mobile USA Inc 9603193477 MW CHK IS OH 1103180-63400 50.00 00164520 05/08/2025 V004009 T-Mobile USA Inc 994368353 04/25 MW CHK IS OH 1513520-64640 965.65 00164521 05/08/2025 V004715 The Press Enterprise 0011729220 MW CHK IS OH 1104400-60040 613.82 00164522 05/08/2025 V005567 Tier 1 Investigations LLC 1189 MW CHK IS OH 1102200-63640 1,500.00 00164523 05/08/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202504-1 MW CHK IS OH 11 03180-60480 614.60 025-506252 MW CHK IS OH 1107500-71020 200.00 025-506253 MW CHK IS OH 1114140-60480 1,200.00 025-507853 MW CHK IS OH 1107500-71020 1,050.00 025-507854 MW CHK IS OH 1114140-60480 1,400.00 025-508531 MW CHK IS OH 1114140-60480 600.00 $50.00
00164509 05/08/2025 V005917 Roy Allan Slurry Seal Inc 4658 MW CHK IS OH $639,561.35
00164510 05/08/2025 V004680 RSD Alarms
$100.00
00164511 05/08/2025 V000878 RSG Inc
$2,547.50
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00164513 05/08/2025 V004734 SC Fuels
$9,792.67
$140.00
00164515 05/08/2025 V004938 SoCal Wax Shop Inc
$90.00
00164516 05/08/2025 V005054 South Coast Copy Systems $3,673.54
00164517 05/08/2025 V000946 Southern CA Edison Company 2306832 04/25 MW CHK IS OH
$27,201.83
$300.00
$50.00
$965.65
$613.82
$1,500.00
$614.60
00164524 05/08/2025 V004983 Tyler Technologies Inc $4,450.00
1513520-64640 2,303.76
1513590-64080 686.41
6112133647 MW CHK IS OH 1103120-64640 218.41 6112133648 MW CHK IS OH 1103120-64640 205.37 2025-0002 MW CHK IS OH 1113580-62000 8,000.00 2025-0003 MW CHK IS OH 1113580-62000 725.00 2025-0004 MW CHK IS OH 1113580-62000 1,250.00 2025-0005 MW CHK IS OH 1113580-62000 4,200.00 00164527 05/08/2025 V001139 Youngblood & Associates 2519A MW CHK IS OH 1102200-63640 300.00 5610005008 MW CHK IS OH 1106150-61960 761.29 5610005037 MW CHK IS OH 1106150-61960 360.00 90004253 MW CHK IS OH 1106120-60240 9,475.00 90004273 MW CHK IS OH 1106120-60240 9,475.00 1100000-21720 2,449.74
1102600-53000 0.02
1110000-21720 868.97
1190000-21720 31.94
1510000-21720 415.78
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 29.43
7260000-21720 109.86
1100000-21720 777.38
1110000-21720 196.02
1190000-21720 9.81
1510000-21720 36.30
3060000-21720 36.24
3110000-21720 76.96
3580000-21720 2.93
7260000-21720 118.82
00164530 05/09/2025 V000698 National Peace Officers & Firef ighters 2250/2501080 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 24.47
1110000-21600 50.48
1710000-21600 130.01
3110000-21600 104.34
1100000-21600 116.72
1110000-21600 240.83
1710000-21600 620.58
3110000-21600 497.86
1110000-21303 1,200.00
1510000-21303 4,400.00
1110000-21304 1,200.00
1510000-21304 4,400.00
00164534 05/15/2025 V002747 Advantage Vending Services 03312 7 MW CHK IS OH 1101600-62440 995.00 00164525 05/08/2025 V002822 Verizon Wireless 6111751090 MW CHK IS OH $3,413.95
00164526 05/08/2025 V005936 Vince Kulow
$14,175.00
$300.00
00164528 05/08/2025 V005275 Yunex LLC
$20,071.29
00164529 05/09/2025 V003131 Aflac 2232/2501080 MW CHK IS OH 2234/2501080 MW CHK IS OH
$5,837.26
$72.00
00164531 05/09/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501080 MW CHK IS OH $308.90
00164532 05/09/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501080 MW CHK IS OH 2401/2501080 MW CHK IS OH
$1,785.29
00164533 05/09/2025 V005865 Washington State Council of Fir e Fighters 1184/2501080 MW CHK IS OH 2184/2501080 MW CHK IS OH
$11,200.00
$995.00
5516330199 MW CHK IS OH 1513520-60480 78.24 5516330339 MW CHK IS OH 1513520-60480 197.66 5516330492 MW CHK IS OH 1513520-60480 331.24 5516330640 MW CHK IS OH 1513520-60480 89.71 5516330781 MW CHK IS OH 1513520-60480 135.59 9160909382 MW CHK IS OH 1513520-60480 191.62 94610 MW CHK IS OH 1101200-60440 8,377.00 94611 MW CHK IS OH 1101200-60440 4,439.90 94612 MW CHK IS OH 7018100-60440 3,810.20 94613 MW CHK IS OH 1101200-60440 19,952.0 0 94614 MW CHK IS OH 1101200-60440 1,025.50 94615 MW CHK IS OH 1101200-60440 6,832.10 94616 MW CHK IS OH 1101200-60440 1,651.20 94617 MW CHK IS OH 1101200-60440 15,553.5 5 94618 MW CHK IS OH 1101200-60440 4,160.54 94619 MW CHK IS OH 1101200-60440 1,479.20 94621 MW CHK IS OH 7018100-60440 305.80 94622 MW CHK IS OH 1101200-60440 2,464.40 94623 MW CHK IS OH 1101200-60440 11,645.2 0 94624 MW CHK IS OH 1101200-60440 5,178.30 94625 MW CHK IS OH 1101200-60440 4,462.50 94626 MW CHK IS OH 1101200-60440 8,109.40 94627 MW CHK IS OH 1101200-60440 20,392.2 0 94628 MW CHK IS OH 1101200-60440 35,491.7 0 94629 MW CHK IS OH 1101200-60440 404.00 94630 MW CHK IS OH 1101200-60440 5,494.40 94631 MW CHK IS OH 1101200-60440 646.40 94632 MW CHK IS OH 1101200-60440 646.40 94633 MW CHK IS OH 1101200-60440 586.00 94634 MW CHK IS OH 1101200-60440 1,826.48 94635 MW CHK IS OH 1101200-60440 4,487.90 96103 MW CHK IS OH 3060060-64040 1,924.88 96125 MW CHK IS OH 3060060-64040 454.58 96138 MW CHK IS OH 3060060-64040 152.25 00164538 05/15/2025 V000076 AllStar Fire Equipment Inc 25041 6 MW CHK IS OH 1113520-60880 2,437.06 00164539 05/15/2025 V005121 American Eagle Trophies 13823 MW CHK IS OH 1513520-60880 133.11 00164540 05/15/2025 V000093 American Towers LLC 4913975 MW CHK IS OH 1513520-60480 1,367.05 05092025TA MW CHK IS OH 1513580-62440 120.86 05092025TA AFSS MW CHK IS OH 1113520-64280 35.75 05092025TA S-261 MW CHK IS OH 1113520-64280 168.01 00164542 05/15/2025 T04018 Bonny Love 84785767 MW CHK IS OH 1710000-23060 500.00 00164543 05/15/2025 V004748 Bound Tree Medical 85746022 MW CHK IS OH 1513520-64175 130.99 00164544 05/15/2025 T04019 Christie Blair 84812536 MW CHK IS OH 1715144-43711 40.00 5262668801 MW CHK IS OH 7018100-62440 438.37 5269760705 MW CHK IS OH 7018100-62440 81.30 00164546 05/15/2025 V005492 Complete Office of California I nc 4230981-0 MW CHK IS OH 7268340-64080 554.08 85409670 MW CHK IS OH 1710000-23060 500.00 00164535 05/15/2025 V003581 Airgas USA LLC
$1,024.06
00164536 05/15/2025 V005378 Aleshire & Wynder LLP
$169,422.27
00164537 05/15/2025 V000075 Allied Traffic & Eqt Rentals $2,531.71
$2,437.06
$133.11
$1,367.05
00164541 05/15/2025 V004318 Terri Aylward
$324.62
$500.00
$130.99
$40.00
00164545 05/15/2025 V004772 Cintas First Aid
$519.67
$554.08
00164547 05/15/2025 T04021 Cornelia Ramos
85409754 MW CHK IS OH 1715144-44461 0.30 00164548 05/15/2025 T03981 Cynthia Alonzo 85940590 MW CHK IS OH 1710000-23060 500.00 177419 MW CHK IS OH 1101800-60480 51.57 178714 MW CHK IS OH 1101800-60480 105.27 00164550 05/15/2025 V000367 Dooley Enterprises Inc 69960 MW CHK IS OH 1103120-64200 35,137.28 00164551 05/15/2025 V000374 Environmental Systems Research Inc 900008425 MW CHK IS OH 7268340-62160 19,28 0.00 00164552 05/15/2025 V005513 Event Services LLC 041925CIOFMU- EAS MW CHK IS OH 1105000-63360 2,174.15 00164553 05/15/2025 V000401 Ewles Materials 512183 MW CHK IS OH 3060060-64040 84.28 111226 MW CHK IS OH 1810050-62040 272.90 111227 MW CHK IS OH 1800050-62040 357.32 111228 MW CHK IS OH 2080050-62040 216.23 1101400-62680 124.21
1103120-62680 79.31
8-855-82165 MW CHK IS OH 1103120-62680 28.03 00164556 05/15/2025 V005962 Fish & Fischer LLC 3214982 MW CHK IS OH 3580030-71010 10,548.00 197-0631 5/25 MW CHK IS OH 7268340-64480 232.38 197-0886 05/25 MW CHK IS OH 1103120-64480 1,011.00 677-7289 04/25 MW CHK IS OH 7268340-64640 315.73 679-7612 5/25 MW CHK IS OH 7268340-64640 224.12 894-6225 5/25 MW CHK IS OH 7268340-64480 129.48 00164558 05/15/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107366 MW CHK IS OH 1104400-604 80 14,437.50 00164559 05/15/2025 V005527 GRC Associates 48-2504 MW CHK IS OH 3410010-60480 5,417.60 00164560 05/15/2025 V005779 J. Harris Industrial Water Trea tment Inc 2285562 MW CHK IS OH 1113580-6080 0 346.59 00164561 05/15/2025 V005979 LDV Inc. 500439 MW CHK IS OH 3770030-60480 480,000.00 00164562 05/15/2025 V000582 LN Curtis & Sons INV939595 MW CHK IS OH 1513580-64200 4,736.11 00164563 05/15/2025 V005499 Inc Lyngsoe Systems 007730 MW CHK IS OH 7268340-60480 7,415.63 1311654 MW CHK IS OH 7018100-61860 59.00 1311655 MW CHK IS OH 7018100-61860 560.50 1311656 MW CHK IS OH 7018100-61860 826.00 1311657 MW CHK IS OH 7018100-61860 2,861.50 1311658 MW CHK IS OH 7018100-61860 118.00 1311659 MW CHK IS OH 7018100-61860 206.50 2190000-20060 (287.50)
2197500-70000 5,750.00
2210000-20060 (377.56)
2217500-70000 7,551.29
5760000-20060 (4,056.63)
5767500-70000 81,132.60
1513520-62220 285.30
1513540-64040 440.44
$500.30
$500.00
00164549 05/15/2025 V000337 Data Ticket Inc
$156.84
$35,137.28
$19,280.00
$2,174.15
$84.28
00164554 05/15/2025 V000402 Excel Landscape Inc
$846.45
00164555 05/15/2025 V000409 Federal Express Corporation 8-83 4-80956 MW CHK IS OH $231.55
$10,548.00
00164557 05/15/2025 V002821 Frontier California Inc $1,912.71
$14,437.50
$5,417.60
$346.59
$480,000.00
$4,736.11
$7,415.63
00164564 05/15/2025 V005837 Michael Sullivan & Associates L LP $4,631.50
00164565 05/15/2025 V005831 Millsten Enterprises Inc 13750 MW CHK IS OH $89,712.20
00164566 05/15/2025 V004782 Napa Auto Parts 159105 MW CHK IS OH 159841 MW CHK IS OH 1513540-64040 67.73 160320 MW CHK IS OH 1513540-64040 214.93 160321 MW CHK IS OH 1513540-64040 167.16 160603 MW CHK IS OH 1513540-62200 176.85 00164567 05/15/2025 V005465 Pencilbox LLC 2025034 MW CHK IS OH 1105000-63360 475.00 3107059665 MW CHK IS OH 1513520-62080 126.06 3107204481 MW CHK IS OH 1513520-62080 126.06 00164569 05/15/2025 V002909 Pitney Bowes Inc 1027204085 MW CHK IS OH 1513520-62080 69.49 96297 MW CHK IS OH 1106155-62000 5,574.52 96298 MW CHK IS OH 1513520-60480 775.22 96302 MW CHK IS OH 1101600-62000 3,386.00 132308161 MW CHK IS OH 1715120-63800 56.61 132309312 MW CHK IS OH 1715120-63800 56.61 132310459 MW CHK IS OH 1715120-63800 56.61 132314099 MW CHK IS OH 1106145-63800 78.98 00164572 05/15/2025 V000817 Rancho California Water Distric t 3047339 04/25 MW CHK IS OH 1715162-64660 310.10 03-25 MW CHK IS OH 1513580-62000 275.00 04-25 MW CHK IS OH 1513580-62000 275.00 00164574 05/15/2025 V003095 Riverside County PE0000002620 MW CHK IS OH 1113520-60480 4,771.80 00164575 05/15/2025 V000901 Safety Kleen Inc 97098524 MW CHK IS OH 1113580-62000 6,457.00 IN-0000121529 MW CHK IS OH 1103120-62220 6,724.09 IN-0000124288 MW CHK IS OH 1513520-62220 1,362.17 00164577 05/15/2025 T04020 Sonia Nunez 85103086 MW CHK IS OH 1710000-23060 300.00 00164578 05/15/2025 V000944 South Coast AQMD 4530437 MW CHK IS OH 1106155-61440 167.47 806785 MW CHK IS OH 1100000-20020 1,970.00 806785A MW CHK IS OH 1100000-20020 1,970.00 806785C MW CHK IS OH 1100000-20020 (1,970.0 0) 00164580 05/15/2025 V004901 Stryker Instruments 9209108561 MW CHK IS OH 1513520-64175 1,235.74 00164581 05/15/2025 V000160 Sunshine Water Softeners and Mo re 915580 05/25 MW CHK IS OH 1513520-62000 49.50 089606 MW CHK IS OH 1513580-64040 812.67 089646 MW CHK IS OH 1513580-64040 295.14 089798 MW CHK IS OH 1715120-63920 470.00 00164583 05/15/2025 V005514 Temecula Plantscape 5250 MW CHK IS OH 1101600-63880 410.00 00164584 05/15/2025 V005638 The Alchemy Group Inc MURRIETA-4 02025 MW CHK IS OH 1101600-60480 5,000.00 00164585 05/15/2025 V003441 The Counseling Team Internation al INV102765 MW CHK IS OH 1103120-60480 1,350. 00 00164586 05/15/2025 V005032 Townsend Public Affairs 23387 MW CHK IS OH 1101600-60480 10,500.00 00164587 05/15/2025 V001056 United Site Services of CA Inc I NV-5276099 MW CHK IS OH 1715120-61910 453.94 $1,352.41
$475.00
00164568 05/15/2025 V005418 Pitney Bowes Global Financial S ervices LLC $252.12
$69.49
00164570 05/15/2025 V005291 Priority Building Services LLC $9,735.74
00164571 05/15/2025 V002755 Prudential Overall Supply $248.81
$310.10
00164573 05/15/2025 V005885 Renes Commercial Management $550.00
$4,771.80
$6,457.00
00164576 05/15/2025 V004734 SC Fuels
$8,086.26
$300.00
$167.47
00164579 05/15/2025 V000194 State of California DOJ $1,970.00
$1,235.74
$49.50
00164582 05/15/2025 V004678 Supply Solutions
$1,577.81
$410.00
$5,000.00
$1,350.00
$10,500.00
$453.94
6112133651 MW CHK IS OH 1106120-64640 143.17 1106145-64640 457.27
1106155-64640 207.85
6112133654 MW CHK IS OH 1101000-64640 387.22 6112387116 MW CHK IS OH 1513520-64640 90.28 83223922 MW CHK IS OH 1106155-62000 29.76 83226671 MW CHK IS OH 1106155-62000 979.92 00164590 05/15/2025 V001109 West Coast Arborists Inc 217668 MW CHK IS OH 1101700-62040 4,116.25 00164591 05/15/2025 V005275 Yunex LLC 5610005055 MW CHK IS OH 1106120-60240 5,524.00 00164592 05/15/2025 V005430 Debra L. Zelon McQuain DM0325 MW CHK IS OH 1715144-63240 235.20 1103180-62160 1,822.75
7268340-62160 11,848.25
1100000-21520 2,265.64
1110000-21520 699.50
1510000-21520 1,274.75
1710000-21520 278.45
3060000-21520 115.30
3110000-21520 147.21
4110000-21520 14.45
7010000-21520 41.26
7260000-21520 158.26
1100000-21520 3,418.84
1110000-21520 733.67
1510000-21520 471.15
1710000-21520 478.67
3060000-21520 228.42
3110000-21520 297.02
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 286.50
1100000-21520 1,768.34
1110000-21520 377.24
1510000-21520 242.28
1710000-21520 246.11
3060000-21520 117.46
3110000-21520 152.72
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 147.32
1100000-21520 501.90
1110000-21520 154.95
1510000-21520 282.38
1710000-21520 61.68
3060000-21520 25.53
3110000-21520 32.61
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.06
96626 MW CHK IS OH 1113580-63800 2,110.38 96627 MW CHK IS OH 1113580-63800 2,110.38 000023447307 MW CHK IS OH 7268340-64640 0.26 00164588 05/15/2025 V002822 Verizon Wireless
6112133652 MW CHK IS OH
$1,285.79
00164589 05/15/2025 V001103 Waxie Sanitary Supply
$1,009.68
$4,116.25
$5,524.00
$235.20
00164593 05/15/2025 V005208 Zoho Corporation 50100594121 MW CHK IS OH $13,671.00
00164594 05/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501050 MW CHK IS OH 1134/2501050 MW CHK IS OH
1140/2501050 MW CHK IS OH
1150/2501050 MW CHK IS OH
$15,211.32
00164595 05/22/2025 V004386 2 Hot Activewear
$4,220.76
00164596 05/22/2025 V000020 A T & T
000023477178 MW CHK IS OH 7268340-64640 613.12 000023477743 MW CHK IS OH 7268340-64640 495.36 000023477914 MW CHK IS OH 7268340-64640 165.96 000023477916 MW CHK IS OH 7268340-64640 165.96 000023477918 MW CHK IS OH 7268340-64640 165.96 000023487105 MW CHK IS OH 7268340-64640 0.12 97077 MW CHK IS OH 1103120-62200 68.84 97084 MW CHK IS OH 1103120-62200 22.52 97100 MW CHK IS OH 1103120-62200 520.00 97105 MW CHK IS OH 1103120-62200 561.71 97107 MW CHK IS OH 1103120-62200 106.12 97113 MW CHK IS OH 1103120-62200 591.64 97114 MW CHK IS OH 1103120-62200 1,119.31 97117 MW CHK IS OH 1103120-62200 899.31 97132 MW CHK IS OH 1103120-62200 164.77 97141 MW CHK IS OH 1103120-62200 832.50 97157 MW CHK IS OH 1103120-62200 1,136.95 97159 MW CHK IS OH 1103120-62200 172.93 97160 MW CHK IS OH 1103120-62200 37.60 97164 MW CHK IS OH 1103120-62200 37.52 97166 MW CHK IS OH 1103120-62200 81.76 97176 MW CHK IS OH 1103120-62200 70.02 97186 MW CHK IS OH 1103120-62200 103.89 97199 MW CHK IS OH 1103120-62200 77.06 96156 MW CHK IS OH 3060060-64040 489.38 96158 MW CHK IS OH 3060060-64040 130.50 00164599 05/22/2025 V005491 Amazon Capital Services 1CMN-1VW 4-GDL3 MW CHK IS OH 3570050-62920 4,685.94 13881 MW CHK IS OH 1101400-62720 39.15 13904 MW CHK IS OH 1513520-64080 34.80 13923 MW CHK IS OH 1715120-62440 39.15 00164601 05/22/2025 V000102 Animal Friends of The Valleys I nc MAY 2025 MW CHK IS OH 1101800-63480 10,000 .00 00164602 05/22/2025 V005505 Antara Inc 1600604 MW CHK IS OH 1106150-61960 1,109.25 33470 MW CHK IS OH 1104400-60480 7,146.60 33471 MW CHK IS OH 1104400-60480 1,970.00 00164604 05/22/2025 V004795 AT&T 562484 MW CHK IS OH 1103180-63400 70.00 33613-24 MW CHK IS OH 1513580-62000 850.00 33613-26 MW CHK IS OH 1513580-62000 425.00 33613-27 MW CHK IS OH 1513580-62000 425.00 33613-28 MW CHK IS OH 1513580-62000 425.00 CB0083 MW CHK IS OH 1715144-63240 1,750.00 CB0084 MW CHK IS OH 1715144-63240 1,050.00 CB0085 MW CHK IS OH 1715144-63240 700.00 1100000-20110 (51.45)
1103120-62440 639.45
1127500-70000 250.00
3507500-70000 250.00
1127500-70000 1,992.40
$1,606.74
00164597 05/22/2025 V000051 Affordable Automotive Repair In c $6,604.45
00164598 05/22/2025 V000075 Allied Traffic & Eqt Rentals $619.88
$4,685.94
00164600 05/22/2025 V005121 American Eagle Trophies $113.10
$10,000.00
$1,109.25
00164603 05/22/2025 V004833 Architerra Design Group $9,116.60
$70.00
00164605 05/22/2025 V003788 Axis Appliance Repair
$2,125.00
00164606 05/22/2025 V000125 Christina Baca
$3,500.00
00164607 05/22/2025 V004305 Badge Frame Inc 481487 MW CHK IS OH $588.00
00164608 05/22/2025 V005562 BAM Architecture Studio INC 22-1 40-001-31 MW CHK IS OH 22-140-001-32 MW CHK IS OH
3507500-70000 1,992.39
1127500-70000 2,402.54
3507500-70000 2,402.55
1523 MW CHK IS OH 1715162-61960 200.00 1524 MW CHK IS OH 1715162-61960 200.00 00164610 05/22/2025 V004594 Battery Systems Inc 366525051908 37 MW CHK IS OH 1106160-62200 178.21 00164611 05/22/2025 V000147 Bio Tox Labs 47296 MW CHK IS OH 1103120-60480 3,129.18 00164612 05/22/2025 V004748 Bound Tree Medical 85771836 MW CHK IS OH 1513520-64175 1,469.90 00164613 05/22/2025 V003240 Boys & Girls Clubs of Southwest County CDBGFY2425 3 MW CHK IS OH 3410010-62880 8 88.00 00164614 05/22/2025 V005807 BPR Consulting Group 2756 MW CHK IS OH 1104600-60480 12,880.25 00164615 05/22/2025 V000176 Busy Bee Electrical Enterprise 2 7519 MW CHK IS OH 1513580-62000 269.50 1100000-20110 324.62
1101600-61050 (0.24)
1710000-20110 72.21
3110000-20110 7.41
00164617 05/22/2025 V004677 Tina Cantrell 0425TC MW CHK IS OH 1715144-63240 492.80 S42025 MW CHK IS OH 1715144-63240 1,134.00 TB42025 MW CHK IS OH 1715144-63240 315.00 00164619 05/22/2025 V003657 CDW Government LLC AE1BS6Q MW CHK IS OH 7268340-60760 1,697.16 00164620 05/22/2025 V004427 CentralSquare Technologies LLC 4 35216 MW CHK IS OH 1103130-62160 738.31 1102600-61480 4,079.25
1180030-61480 3.64
1270060-61480 65.38
1280060-61480 269.08
1290060-61480 12.30
1300060-61480 52.94
1310060-61480 46.74
1320060-61480 56.27
1330060-61480 194.51
1340060-61480 162.92
1350060-61480 341.65
1360060-61480 111.22
1370060-61480 58.80
1380060-61480 341.53
1400060-61480 6.40
1410060-61480 8.33
1513520-61480 86.24
1715162-61480 40.22
2000050-61480 1.44
2020050-61480 2.25
2030050-61480 0.28
2040050-61480 3.61
2050050-61480 0.11
2060050-61480 1.92
2070050-61480 0.58
2080050-61480 4.27
22-140-001-33 MW CHK IS OH
$9,289.88
00164609 05/22/2025 V005649 Bare Bees INC
$400.00
$178.21
$3,129.18
$1,469.90
$888.00
$12,880.25
$269.50
00164616 05/22/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA APRIL2025 MW CHK IS OH $404.00
$492.80
00164618 05/22/2025 V000233 Janet C Carbajal
$1,449.00
$1,697.16
$738.31
00164621 05/22/2025 V004972 Chandler Asset Management Inc. 2 504MURRIETA MW CHK IS OH 2090050-61480 0.68
2120050-61480 39.55
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.54
2170050-61480 3.70
2180050-61480 2.58
2190050-61480 6.93
2200050-61480 5.96
2210050-61480 15.55
2220050-61480 0.21
2230050-61480 8.32
2240050-61480 0.12
2250050-61480 16.42
2260050-61480 0.79
2270050-61480 8.22
2280050-61480 0.47
2290050-61480 0.35
3020060-61480 372.42
3060060-61480 336.64
3070060-61480 175.38
3115900-61480 61.23
3160060-61480 131.40
3190060-61480 0.10
3220040-61480 30.37
3230040-61480 61.82
3360060-61480 24.25
3380010-61480 4.26
3410010-61480 0.01
3530050-61480 8.34
3613120-61480 0.02
3740010-61480 295.04
3770010-61480 0.60
4020030-61480 3.17
4110030-61480 4.80
4316120-61480 37.73
5020060-61480 4.98
5110040-61480 11.06
5130040-61480 57.43
5510060-61480 181.57
6010040-61480 0.00
6560010-61480 0.00
6570010-61480 0.00
6580010-61480 0.00
7156160-61480 33.87
7268340-61480 95.81
8100050-61480 15.69
5269760703 MW CHK IS OH 7018100-62440 87.64 5269760704 MW CHK IS OH 7018100-62440 173.09 5269794401 MW CHK IS OH 7018100-62440 357.75 00164623 05/22/2025 V005492 Complete Office of California I nc 4233888-0 MW CHK IS OH 7268340-64080 727.97 00164624 05/22/2025 V005821 Cumming Management Group Inc 168 653 MW CHK IS OH 1337500-60480 12,770.00 00164625 05/22/2025 V000337 Data Ticket Inc 179340 MW CHK IS OH 1103120-60480 619.20 $8,022.66
00164622 05/22/2025 V004772 Cintas First Aid
$618.48
$727.97
$12,770.00
$619.20
00164626 05/22/2025 V005256 Disability Access Consultants L LC 25-093 MW CHK IS OH 7018100-60480 4,400. 00 00164627 05/22/2025 V003839 Donnoe And Associates Inc 10898 MW CHK IS OH 1102200-63760 690.00 1106160-62200 583.81
1115120-61560 389.01
1115120-61920 7,487.17
1116160-61560 995.11
1116160-61920 9,068.83
1513520-61560 1,122.89
1513520-61920 4,906.70
1715120-62200 280.27
111229 MW CHK IS OH 2160050-62040 1,290.16 111230 MW CHK IS OH 2210050-62040 2,758.62 111231 MW CHK IS OH 2160050-62040 313.12 111232 MW CHK IS OH 1810050-62040 155.46 111233 MW CHK IS OH 1830050-62040 318.12 111234 MW CHK IS OH 1880050-62040 462.62 111235 MW CHK IS OH 1800050-62040 5,904.87 111236 MW CHK IS OH 2080050-62040 1,978.50 111237 MW CHK IS OH 2100050-62040 84.74 111238 MW CHK IS OH 2160050-62040 342.17 111239 MW CHK IS OH 2190050-62040 1,627.18 111240 MW CHK IS OH 2200050-62040 796.63 111241 MW CHK IS OH 2210050-62040 1,168.18 111289 MW CHK IS OH 2080050-62040 232.90 111291 MW CHK IS OH 2190050-62040 2,232.46 111292 MW CHK IS OH 2200050-62040 1,046.34 111294 MW CHK IS OH 2230050-62040 153.11 111295 MW CHK IS OH 1810050-62040 303.14 111297 MW CHK IS OH 1115162-62040 4,080.00 111298 MW CHK IS OH 1115162-62040 330.00 00164630 05/22/2025 V004127 Express Plumbing I185993 MW CHK IS OH 1513580-62000 760.00 3027500-69100 7,132.08
3067500-69100 3,318.92
304-2854 5/25 MW CHK IS OH 7268340-64640 150.29 461-2615 5/25 MW CHK IS OH 7268340-64640 86.24 461-4354 5/25 MW CHK IS OH 7268340-64640 518.56 677-7095 5/25 MW CHK IS OH 7268340-64640 76.46 698-1294 5/25 MW CHK IS OH 7268340-64640 76.46 698-4403 5/25 MW CHK IS OH 7268340-64640 72.09 698-6230 5/25 MW CHK IS OH 7268340-64640 59.04 894-1564 5/25 MW CHK IS OH 7268340-64640 90.61 894-1899 5/25 MW CHK IS OH 7268340-64480 335.35 894-5110 5/25 MW CHK IS OH 7268340-64640 457.68 00164633 05/22/2025 V003823 Shigeko Gallagher DG0425 MW CHK IS OH 1715144-63240 1,176.00 80133 MW CHK IS OH 1117500-70000 1,535.00 80134 MW CHK IS OH 1117500-70000 283.00 A-42025 MW CHK IS OH 1715144-63240 1,592.00 F-42025 MW CHK IS OH 1715144-63240 672.00 00164636 05/22/2025 V005980 Gui Hyeon Moon ICE-051425-1 MW CHK IS OH 3580030-61960 400.00 $4,400.00
$690.00
00164628 05/22/2025 V004802 Enterprise Fleet Management Inc FBN5324320 MW CHK IS OH $24,833.79
00164629 05/22/2025 V000402 Excel Landscape Inc
$25,578.32
$760.00
00164631 05/22/2025 V000431 Fortel Traffic Inc 15378 MW CHK IS OH $10,451.00
00164632 05/22/2025 V002821 Frontier California Inc $1,922.78
$1,176.00
00164634 05/22/2025 V000446 GeoSoils Inc
$1,818.00
00164635 05/22/2025 V004973 Gryphon Fitness Studio LLC $2,264.00
00164637 05/22/2025 V002923 Hinderliter de Llamas & Associa tes SIN049970 MW CHK IS OH 1102600-60480 6,576 .97 1102100-60480 212.80
1104600-60480 790.02
00164639 05/22/2025 V003724 IdentiSys Incorporated 3885 MW CHK IS OH 1103130-64360 1,840.20 00164640 05/22/2025 V003724 IdentiSys Incorporated 3884 MW CHK IS OH 1103130-64360 3,846.99 00164641 05/22/2025 V004886 Industrial Door Group Inc 25-801 817 MW CHK IS OH 3115900-62000 425.22 87538448 MW CHK IS OH 3115900-62920 (83.74) 87668305 MW CHK IS OH 3115900-62920 44.01 87805558 MW CHK IS OH 3115900-62920 717.15 87907341 MW CHK IS OH 3115900-62920 123.74 00164643 05/22/2025 V005898 Iris Group Holdings LLC 15850461 1 MW CHK IS OH 1103120-62000 1,299.74 00164644 05/22/2025 V003433 JD Promotions 76735 MW CHK IS OH 1104100-62976 153.87 00164645 05/22/2025 V005964 Ken Jones 1118110153722986 MW CHK IS OH 1106155-60880 91.32 8822657 MW CHK IS OH 3115900-60480 55.00 8822658 MW CHK IS OH 3115900-60480 144.00 8839964 MW CHK IS OH 3115900-60480 144.00 8839965 MW CHK IS OH 3115900-60480 55.00 00164647 05/22/2025 V005786 Locality Media Inc 4465 MW CHK IS OH 1513590-62160 18,096.00 00164648 05/22/2025 V000624 Laura C Maasberg 0425LM MW CHK IS OH 1715144-63240 280.00 00164649 05/22/2025 V001074 Miss April's Dance 283AV MW CHK IS OH 1715144-63240 5,862.50 00164650 05/22/2025 V005209 Murrieta Automotive Company 9516 4 MW CHK IS OH 1101600-60480 1,012.11 00164651 05/22/2025 V000687 Murrieta Valley Unified School Dist 2025/927 MW CHK IS OH 1715144-62090 4,46 3.10 161368 MW CHK IS OH 1513540-62200 132.46 161396 MW CHK IS OH 1513540-62200 79.66 161916 MW CHK IS OH 1106160-62200 180.49 162184 MW CHK IS OH 1106160-62200 21.01 00164653 05/22/2025 V003590 National Training Concepts Inc 2 5-060 MW CHK IS OH 1103180-64360 4,725.00 11564 MW CHK IS OH 3530010-60480 2,400.00 14489 MW CHK IS OH 3115900-62000 375.00 00164655 05/22/2025 V005796 OCLC Inc 1000431219 MW CHK IS OH 3115900-62920 140.50 00164656 05/22/2025 V005460 Old Town Temecula Harley-Davids on 200540 MW CHK IS OH 1103120-62200 72.53 43444 MW CHK IS OH 1103120-62720 97.88 43644 MW CHK IS OH 1103120-62720 32.63 43662 MW CHK IS OH 1106120-62720 152.25 43712 MW CHK IS OH 1104100-62720 141.38 43872 MW CHK IS OH 1103120-62720 32.63 1127500-70000 34,107.89
$400.00
$6,576.97
00164638 05/22/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7091304 MW CHK IS OH $1,002.82
$1,840.20
$3,846.99
$425.22
00164642 05/22/2025 V003632 Ingram Library Services Inc $801.16
$1,299.74
$153.87
$91.32
00164646 05/22/2025 V000606 Lloyd Pest Control
$398.00
$18,096.00
$280.00
$5,862.50
$1,012.11
$4,463.10
00164652 05/22/2025 V004782 Napa Auto Parts
$413.62
$4,725.00
00164654 05/22/2025 V005189 Nootbaar Plumbing Inc
$2,775.00
$140.50
$72.53
00164657 05/22/2025 V004471 Omega Print
$456.77
00164658 05/22/2025 V005956 Optima RPM Inc. 5000842 MW CHK IS OH 3507500-70000 34,107.89
3777500-70000 272,863.08
00164659 05/22/2025 V005838 Pioneer Production Services LLC 24-6638A MW CHK IS OH 1101600-60320 14,650.0 0 96209 MW CHK IS OH 3115900-62000 400.00 96300 MW CHK IS OH 1103120-62000 8,511.85 132312773 MW CHK IS OH 1715120-63800 56.61 132313930 MW CHK IS OH 1715120-63800 56.61 132315269 MW CHK IS OH 1106145-63800 77.89 00164662 05/22/2025 V005725 Shawn Reed 1140358913638587 MW CHK IS OH 1106155-60880 300.00 00164663 05/22/2025 V003095 Riverside County SH0000048115 MW CHK IS OH 1103120-63440 206.64 00164664 05/22/2025 V005278 RMG Communications 2021 MW CHK IS OH 1101600-60480 1,601.25 00164665 05/22/2025 V004530 Jamie-Lynn Robinett HT-42025 MW CHK IS OH 1715144-63240 595.00 13140 MW CHK IS OH 6010040-60010 1,650.00 13468 MW CHK IS OH 3220040-60480 1,306.25 13469 MW CHK IS OH 3220040-60480 125.00 00164667 05/22/2025 V005822 RWBID Construction Management L LC 169113 MW CHK IS OH 1317500-70000 5,720. 00 00164668 05/22/2025 V003774 Safelite AutoGlass 05075-305499 MW CHK IS OH 1103120-62200 680.68 IN-0000126294 MW CHK IS OH 1103120-62220 7,032.71 IN-0000130485 MW CHK IS OH 1103120-62220 6,980.08 00164670 05/22/2025 V005123 ServPro of Woodcrest El Cerrito Lake Mathews Lake 5028891 MW CHK IS OH 111 3580-62000 10,325.88 INV-40455 MW CHK IS OH 1104400-60040 239.85 INV-40471 MW CHK IS OH 1104100-62976 1,520.33 00164672 05/22/2025 V004938 SoCal Wax Shop Inc 77439 MW CHK IS OH 1103120-62200 185.00 4528275 MW CHK IS OH 1513520-61440 167.47 4530380 MW CHK IS OH 1513520-61440 167.47 39243156 MW CHK IS OH 7268340-60480 45.97 39243157 MW CHK IS OH 7268340-60480 3,627.57 3933915 05/25 MW CHK IS OH 3060060-64560 2.39 5816947 05/25 MW CHK IS OH 1106155-64520 8,913.81 5926172 05/25 MW CHK IS OH 1106155-64520 8,913.39 7475262 05/25 MW CHK IS OH 1106155-64520 3,768.55 8704186 4/25 MW CHK IS OH 3115900-64520 7,234.73 9857352 05/25 MW CHK IS OH 1101600-64520 819.68 00164676 05/22/2025 V005585 Sports Saints SS-12025 MW CHK IS OH 1715144-63240 2,163.00 812877 MW CHK IS OH 1103120-60480 1,015.00 812877A MW CHK IS OH 1103120-60480 1,015.00 812877C MW CHK IS OH 1103120-60480 (1,015.0 0) 813069 MW CHK IS OH 1103180-64480 1,876.98 813069A MW CHK IS OH 1103180-64480 1,876.98 813069C MW CHK IS OH 1103180-64480 (1,876.9 8) $341,078.86
$14,650.00
00164660 05/22/2025 V005291 Priority Building Services LLC $8,911.85
00164661 05/22/2025 V002755 Prudential Overall Supply $191.11
$300.00
$206.64
$1,601.25
$595.00
00164666 05/22/2025 V000878 RSG Inc
$3,081.25
$5,720.00
$680.68
00164669 05/22/2025 V004734 SC Fuels
$14,012.79
$10,325.88
00164671 05/22/2025 V000929 Signs By Tomorrow
$1,760.18
$185.00
00164673 05/22/2025 V000944 South Coast AQMD
$334.94
00164674 05/22/2025 V005054 South Coast Copy Systems $3,673.54
00164675 05/22/2025 V000946 Southern CA Edison Company $29,652.55
$2,163.00
00164677 05/22/2025 V000194 State of California DOJ 814732 MW CHK IS OH 1102200-63640 356.00 00164678 05/22/2025 V004678 Supply Solutions 090830 MW CHK IS OH 3115900-64000 667.64 00164679 05/22/2025 V005578 SVA Architects INC 63490 MW CHK IS OH 1317500-70000 4,683.90 9604865140 MW CHK IS OH 1103180-63400 165.00 9604865141 MW CHK IS OH 1103180-63400 165.00 9604865142 MW CHK IS OH 1103180-63400 165.00 00164681 05/22/2025 V003959 TASC IN3438001 MW CHK IS OH 1102200-60480 1,650.00 1101400-62680 3.15
1102200-62680 15.29
1102400-62680 31.24
1102600-62680 690.56
1103120-62680 321.56
1104140-62680 158.72
1104400-62680 111.79
1104600-62680 11.73
1715120-62680 26.91
0011723169 MW CHK IS OH 1104400-60040 441.69 0011723408 MW CHK IS OH 1104400-60040 277.67 00164684 05/22/2025 V005567 Tier 1 Investigations LLC 1196 MW CHK IS OH 1102200-63640 1,825.00 1103130-60480 696.91
7268340-64480 80.92
7268340-64640 823.98
00164686 05/22/2025 V004983 Tyler Technologies Inc 025-50999 7 MW CHK IS OH 1114140-60480 1,200.00 68214 MW CHK IS OH 1103120-62200 65.00 68222 MW CHK IS OH 1103120-62200 130.00 68317 MW CHK IS OH 1103120-62200 65.00 68338 MW CHK IS OH 1103120-62200 65.00 16 MW CHK IS OH 1715144-63240 1,551.20 18 MW CHK IS OH 1715144-63240 1,607.20 00164689 05/22/2025 V005391 Van Dyke Landscape Architects 24 102 MW CHK IS OH 1104400-60480 3,670.00 66704711 MW CHK IS OH 7268340-64640 83.19 66827550 MW CHK IS OH 7268340-64640 0.85 66827551 MW CHK IS OH 7268340-64640 1.13 66827552 MW CHK IS OH 7268340-64640 0.56 66827553 MW CHK IS OH 7268340-64640 48.36 6101919381 MW CHK IS OH 1102200-62440 81.59 6104357508 MW CHK IS OH 1102200-62440 81.59 6106809340 MW CHK IS OH 1102200-62440 81.59 6109296800 MW CHK IS OH 1102200-62440 81.59 6109962382 MW CHK IS OH 1103120-64640 6.60 6111790534 MW CHK IS OH 1102200-62440 40.28 6112133650 MW CHK IS OH 1104600-64640 213.74 6112133655 MW CHK IS OH 1104100-63880 60.03 6112133656 MW CHK IS OH 1104400-64600 41.57 6112457680 MW CHK IS OH 1103120-64640 5.55 $3,247.98
$667.64
$4,683.90
00164680 05/22/2025 V004009 T-Mobile USA Inc
$495.00
$1,650.00
00164682 05/22/2025 V000759 The Pitney Bowes Reserve Accoun t APR2025PITNEY MW CHK IS OH $1,370.95
00164683 05/22/2025 V004715 The Press Enterprise
$719.36
$1,825.00
00164685 05/22/2025 V004978 TPx Communications 185592956-0 MW CHK IS OH $1,601.81
$1,200.00
00164687 05/22/2025 V001057 United Towing Services Inc $325.00
00164688 05/22/2025 V005586 Valley Wide Elite Gymnastics IN C $3,158.40
$3,670.00
00164690 05/22/2025 V001071 Verizon Business Serv
$134.09
00164691 05/22/2025 V002822 Verizon Wireless
6112668348 MW CHK IS OH 7268340-64480 100.07 9979499179 MW CHK IS OH 1102200-62440 81.59 9022398871 MW CHK IS OH 1103180-63400 150.00 9022399926 MW CHK IS OH 1103180-63400 85.00 042925A MW CHK RV OH 1715144-63240 966.00 042925B MW CHK RV OH 1715144-63240 273.00 050125A MW CHK RV OH 1715144-63240 403.20 050125I MW CHK RV OH 1715144-63240 938.00 050525S MW CHK RV OH 1715144-63240 336.00 228048 MW CHK IS OH 2190050-62040 4,928.05 228049 MW CHK IS OH 2080050-62040 6,250.55 228058 MW CHK IS OH 2120050-62040 3,035.60 228720 MW CHK IS OH 2190050-62040 3,163.70 00164695 05/22/2025 V001127 Willdan Engineering 002-33842 MW CHK IS OH 1513590-60480 17,160.49 00164696 05/22/2025 V000066 Zertuche's Mother Lode Driving School AGD-42025 MW CHK IS OH 1715144-63240 96 .00 96624 MW CHK IS OH 1513580-63800 2,110.38 96625 MW CHK IS OH 1113580-63800 2,110.38 00164698 05/29/2025 V005977 Acta Solutions Inc. 1099 MW CHK IS OH 1104400-60480 4,272.00 00164699 05/29/2025 V005614 Advexure LLC SP-320799 MW CHK IS OH 1113120-63055 21,211.15 00164700 05/29/2025 V000073 Alliance Propane Inc 36942 MW CHK IS OH 1513580-64600 454.25 96213 MW CHK IS OH 3060060-64040 770.00 96231 MW CHK IS OH 3060060-64040 261.00 00164702 05/29/2025 V005121 American Eagle Trophies 13800 MW CHK IS OH 1715120-62440 93.53 00164703 05/29/2025 V005229 American Fence Company Inc 26192 17 MW CHK IS OH 1800050-61910 1,715.00 33299 MW CHK IS OH 1104400-60480 2,562.35 33358 MW CHK IS OH 1104400-60480 12,626.5 5 33359 MW CHK IS OH 1104400-60480 1,011.70 33722 MW CHK IS OH 1104400-60480 12,511.1 0 00164705 05/29/2025 V005981 Aron J Benon 2854902 MW CHK IS OH 1114100-63120 2,449.22 00164706 05/29/2025 V005191 AT&T Mobility 76X05102025 MW CHK IS OH 1513520-64640 123.72 00164707 05/29/2025 V000151 Blacks Towing 25-55694 MW CHK IS OH 1103120-62200 89.00 00164708 05/29/2025 V005807 BPR Consulting Group 2791 MW CHK IS OH 1104600-60480 743.75 00164709 05/29/2025 V005358 Jeff Bruns 052225JB MW CHK IS OH 1513590-63800 300.00 00164710 05/29/2025 V005874 Buckets of Water 000158 MW CHK IS OH 1105000-63360 413.00 00164711 05/29/2025 V005492 Complete Office of California I nc 4234283-0 MW CHK IS OH 7268340-64080 443.27 00164712 05/29/2025 V000402 Excel Landscape Inc 111296 MW CHK IS OH 1115162-62040 39,780.00 00164713 05/29/2025 V004449 Fireworks America 23019 MW CHK IS OH 1105000-63360 12,000.00 $875.79
00164692 05/22/2025 V005899 Verizon Wireless Services LLC $235.00
00164693 05/22/2025 V001075 Darryl Vidal
$2,916.20
00164694 05/22/2025 V001109 West Coast Arborists Inc $17,377.90
$17,160.49
$96.00
00164697 05/29/2025 V004386 2 Hot Activewear
$4,220.76
$4,272.00
$21,211.15
$454.25
00164701 05/29/2025 V000075 Allied Traffic & Eqt Rentals $1,031.00
$93.53
$1,715.00
00164704 05/29/2025 V004833 Architerra Design Group $28,711.70
$2,449.22
$123.72
$89.00
$743.75
$300.00
$413.00
$443.27
$39,780.00
00164714 05/29/2025 T03899 Freedom Forever LLC RFND3929 MW CHK IS OH 1104600-41169 151.44 00164715 05/29/2025 V005880 Hazzard Backflow Inc 42244 MW CHK IS OH 1715120-61960 1,545.00 00164716 05/29/2025 V004827 Heyday Records & Events 1361 MW CHK IS OH 1105000-63360 450.00 00164717 05/29/2025 V005898 Iris Group Holdings LLC 15859795 8 MW CHK IS OH 1103120-62000 9,676.00 20146 MW CHK IS OH 1104100-62978 6,870.83 20161 MW CHK IS OH 1104100-62978 1,320.00 00164719 05/29/2025 V005703 Justin Bishop 3134 MW CHK IS OH 1103120-62000 438.96 25-276-604 MW CHK IS OH 1113580-62000 3,200.00 25-276-604A MW CHK IS OH 1113580-62000 3,200.00 25-276-604C MW CHK IS OH 1113580-62000 (3,200.0 0) 00164721 05/29/2025 V005974 Level Up Print LLC 1954-2 MW CHK IS OH 1105000-63360 3,981.35 00164722 05/29/2025 V000604 Life Assist Inc 1602049 MW CHK IS OH 1513520-64175 2,959.97 8863710 MW CHK IS OH 1103120-60480 119.00 8863711 MW CHK IS OH 1103120-60480 48.00 00164724 05/29/2025 V000608 Logo Joes LLC 42958 MW CHK IS OH 1104100-62976 353.39 00164725 05/29/2025 V005748 Murrieta Hot Springs Resort LP M AR25MHSR MW CHK IS OH 1101600-60015 41,408.45 00164726 05/29/2025 V000677 Murrieta/Wildomar Chamber of Co mmerce 46082 MW CHK IS OH 1104100-63880 25 ,000.00 43090 MW CHK IS OH 1104100-62720 81.56 43986 MW CHK IS OH 1103120-62720 32.63 25-0834446-00 MW CHK IS OH 1513580-62200 1,118.65 25-0838202-00 MW CHK IS OH 1513540-62200 1,241.28 25-0838252-00 MW CHK IS OH 1513540-62200 314.20 00164729 05/29/2025 V000763 Gustavo A Poletti GP0425 MW CHK IS OH 1715144-63240 1,898.40 1120000-20060 (3,743.31)
1127500-70000 74,866.25
3770000-20060 (11,229.94)
3777500-70000 224,598.75
00164731 05/29/2025 V002755 Prudential Overall Supply 132316 425 MW CHK IS OH 1106145-63800 76.25 3028416 05/25 MW CHK IS OH 1715162-64660 37.70 3028630 05/25 MW CHK IS OH 2120050-64660 67.15 3028642 05/25 MW CHK IS OH 2120050-64660 124.56 3028810 05/25 MW CHK IS OH 2120050-64660 87.84 3028891 05/25 MW CHK IS OH 2120050-64660 102.30 3028894 05/25 MW CHK IS OH 2120050-64660 102.30 3028895 05/25 MW CHK IS OH 2120050-64660 211.47 3029150 03/25 MW CHK IS OH 2120050-64660 62.67 3029150 04/25 MW CHK IS OH 2120050-64660 67.15 3029150 05/25 MW CHK IS OH 2120050-64660 88.09 3029151 03/25 MW CHK IS OH 2120050-64660 62.67 3029151 05/25 MW CHK IS OH 2120050-64660 87.15 $12,000.00
$151.44
$1,545.00
$450.00
$9,676.00
00164718 05/29/2025 V004614 Ivester Creative Inc
$8,190.83
$438.96
00164720 05/29/2025 V004665 Legacy Fire Protection $3,200.00
$3,981.35
$2,959.97
00164723 05/29/2025 V000606 Lloyd Pest Control
$167.00
$353.39
$41,408.45
$25,000.00
00164727 05/29/2025 V004471 Omega Print
$114.19
00164728 05/29/2025 V000753 Petes Road Serv Inc
$2,674.13
$1,898.40
00164730 05/29/2025 V005873 Pramira Inc INV13589 MW CHK IS OH $284,491.75
$76.25
00164732 05/29/2025 V000817 Rancho California Water Distric t 3029152 03/25 MW CHK IS OH 2120050-64660 62.67 3029152 05/25 MW CHK IS OH 2120050-64660 87.15 3029153 03/25 MW CHK IS OH 2120050-64660 163.37 3029153 05/25 MW CHK IS OH 2120050-64660 1,281.62 3029389 03/25 MW CHK IS OH 2120050-64660 110.60 3029389 05/25 MW CHK IS OH 2120050-64660 147.17 3029391 03/25 MW CHK IS OH 2120050-64660 96.41 3029391 05/25 MW CHK IS OH 2120050-64660 200.72 3029527 03/25 MW CHK IS OH 2120050-64660 62.67 3029527 05/25 MW CHK IS OH 2120050-64660 87.54 3029528 03/25 MW CHK IS OH 2120050-64660 35.18 3029528 05/25 MW CHK IS OH 2120050-64660 58.63 3029700 03/25 MW CHK IS OH 2120050-64660 35.18 3029700 05/25 MW CHK IS OH 2120050-64660 57.70 3029701 05/25 MW CHK IS OH 2120050-64660 46.58 3029831 03/25 MW CHK IS OH 2120050-64660 35.18 3029831 05/25 MW CHK IS OH 2120050-64660 57.70 3054003 05/25 MW CHK IS OH 1513580-64660 77.78 3054004 05/25 MW CHK IS OH 1513580-64660 54.77 00164733 05/29/2025 V000840 Rightway Portable Toilets 418985 MW CHK IS OH 1715162-61910 398.18 00164734 05/29/2025 V003095 Riverside County PE0000002619 MW CHK IS OH 1103120-60480 18,552.40 IN-0000128169 MW CHK IS OH 1513520-62220 1,788.29 IN-0000129659 MW CHK IS OH 1513520-62220 2,849.07 00164736 05/29/2025 V004938 SoCal Wax Shop Inc 77729 MW CHK IS OH 1513580-64040 643.73 1810050-64520 101.40
1820050-64520 287.11
1830050-64520 31.43
1840050-64520 47.87
1850050-64520 2.02
1860050-64520 34.62
1880050-64520 113.24
2000050-64520 291.84
2020050-64520 47.19
2030050-64520 3.35
2040050-64520 36.08
2050050-64520 6.58
2060050-64520 11.15
2070050-64520 5.62
2080050-64520 110.17
2090050-64520 19.39
2100050-64520 72.84
2110050-64520 6.10
2120050-64520 271.07
2130050-64520 228.05
2140050-64520 13.82
2150050-64520 35.11
2160050-64520 236.69
2170050-64520 40.88
2180050-64520 86.29
2190050-64520 390.13
2200050-64520 181.47
2210050-64520 262.27
2230050-64520 116.99
2240050-64520 17.78
$3,859.67
$398.18
$18,552.40
00164735 05/29/2025 V004734 SC Fuels
$4,637.36
$643.73
00164737 05/29/2025 V000946 Southern CA Edison Company 05028 91 04/25 MW CHK IS OH 2250050-64520 859.40
2260050-64520 2.95
2270050-64520 39.02
2280050-64520 26.95
2290050-64520 1.70
1006988 05/25 MW CHK IS OH 3060060-64560 9,993.80 1326770 05/25 MW CHK IS OH 1106145-64520 324.82 2272173 05/25 MW CHK IS OH 1513580-64520 344.47 3038848 05/25 MW CHK IS OH 3060060-64560 1,814.44 5585422 05/25 MW CHK IS OH 1513580-64520 1,640.77 8079776 05/25 MW CHK IS OH 3060060-64560 455.24 00164738 05/29/2025 V003753 Southstar Engineering & Consult ing Inc 347 MW CHK IS OH 1287500-60480 2 8,416.00 00164739 05/29/2025 V000194 State of California DOJ 813563 MW CHK IS OH 1100000-20020 1,618.00 00164740 05/29/2025 V000978 Superior Pavement Markings Inc 1 9855 MW CHK IS OH 3060060-60680 3,611.75 00164741 05/29/2025 V004678 Supply Solutions 091582 MW CHK IS OH 1103120-64040 1,061.33 1100000-20085 66,013.15
1102600-43414 (660.13)
00164743 05/29/2025 V005242 Trilogy Medwaste West LLC 173180 5 MW CHK IS OH 1513520-60480 664.66 00164744 05/29/2025 V004983 Tyler Technologies Inc 025-50999 6 MW CHK IS OH 1107500-71020 1,925.00 68312 MW CHK IS OH 1103120-60480 300.00 68424 MW CHK IS OH 1103120-60480 450.00 00164746 05/29/2025 T04026 V3 Electric Inc RFND3937 MW CHK IS OH 1104600-41169 151.44 6113532833 MW CHK IS OH 1103120-64640 9,078.62 6113532834 MW CHK IS OH 1103120-64640 7,923.55 228255 MW CHK IS OH 2230050-62040 22,836.2 5 228721 MW CHK IS OH 2080050-62040 14,778.2 0 00164749 05/29/2025 V005237 Hollis J Wood HW0425 MW CHK IS OH 1715144-63240 343.00 5610005144 MW CHK IS OH 1106120-60240 5,940.37 5610005229 MW CHK IS OH 1106150-61960 120.00 90004411 MW CHK IS OH 1106120-60240 9,475.00 1100000-21270 1,788.40
1100000-21370 23,064.05
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 671.54
1100000-21730 8,620.47
1110000-21730 2,310.75
1510000-21730 2,370.00
1710000-21730 829.50
$18,612.11
$28,416.00
$1,618.00
$3,611.75
$1,061.33
00164742 05/29/2025 V004209 Tour Murrieta MAR25MTBID MW CHK IS OH $65,353.02
$664.66
$1,925.00
00164745 05/29/2025 V001057 United Towing Services Inc $750.00
$151.44
00164747 05/29/2025 V002822 Verizon Wireless
$17,002.17
00164748 05/29/2025 V001109 West Coast Arborists Inc $37,614.45
$343.00
00164750 05/29/2025 V005275 Yunex LLC
$15,535.37
00164751 05/30/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501090 MW CHK IS OH 1125/2501090 MW CHK IS OH
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 2.16
1110000-21655 159.84
1510000-21655 594.00
1100000-21655 1,560.00
1110000-21655 351.00
1100000-21655 1,006.38
1110000-21655 195.16
1190000-21655 10.92
3550000-21655 2.66
3580000-21655 9.88
00164754 05/30/2025 V004779 Kaylee Larsen LARSEN/MAY25 MW CHK IS OH 7018100-61860 4,841.00 00164755 05/30/2025 V004287 Lori Moss MOSS/JUNE2501090 MW CHK IS OH 1101400-53100 695.00 00164756 05/30/2025 V005134 Zach Schumaker SCHUMAKER/MAY25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 124.83
1110000-21600 55.27
1710000-21600 143.57
3110000-21600 100.31
1100000-21600 595.50
1110000-21600 263.63
1710000-21600 685.14
3110000-21600 478.68
00164758 05/30/2025 V001077 Judith Vierstra VIERSTRA/JUNE25 MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,200.00
1510000-21303 4,700.00
1110000-21304 1,200.00
1510000-21304 4,700.00
Issued: 797 $5,108,910.61 Issued: 797 $5,108,910.61
Reversed: 5 $2,916.20 Reversed: 5 $2,916.20
AP - Total $5,111,826.81 AP - Total $5,111,826.81
Issued: 797 $5,108,910.61 Issued: 797 $5,108,910.61
Reversed: 5 $2,916.20 Reversed: 5 $2,916.20
$60,116.24
00164752 05/30/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501090 MW CHK IS OH 2130/2501090 MW CHK IS OH
$1,652.00
00164753 05/30/2025 V000201 California Law Enforcement Asso c 1132/2501090 MW CHK IS OH 2132/2501090 MW CHK IS OH
$3,136.00
$4,841.00
$695.00
$5,106.00
00164757 05/30/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501090 MW CHK IS OH 2401/2501090 MW CHK IS OH
$11,800.00
$2,446.93
$1,808.31
00164759 05/30/2025 V005865 Washington State Council of Fir e Fighters 1184/2501090 MW CHK IS OH 2184/2501090 MW CHK IS OH
Summary Total $5,111,826.81 Summary Total $5,111,826.81 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21255 15,446.21
1110000-21255 5,156.90
1510000-21255 4,091.87
1710000-21255 846.11
3060000-21255 178.13
3110000-21255 498.68
7010000-21255 132.59
7260000-21255 666.47
09002066 05/13/2025 V004936 Wilmington Trust WRCOGJUNNOV25 HW CHK IS TR 1100000-10121 332,478.88 09002067 05/19/2025 V000444 The Gas Company 024 2900 04/25 HW CHK IS TR 1513580-64600 137.20 09002068 05/07/2025 V000444 The Gas Company GAS5700MAY25 HW CHK IS TR 1106155-64600 264.14 09002069 05/06/2025 V000444 The Gas Company GAS4369MAY25 HW CHK IS TR 3115900-64600 852.08 09002070 05/06/2025 V000444 The Gas Company GAS3990MAY25 HW CHK IS TR 1106155-64600 887.43 09002071 05/22/2025 V000444 The Gas Company 679 6404 04/25 HW CHK IS TR 1103120-64600 349.43 09002072 05/06/2025 V000444 The Gas Company GAS3894MAY25 HW CHK IS TR 1101600-64600 28.48 09002073 05/06/2025 V000444 The Gas Company GAS5447APR25 HW CHK IS TR 1715144-64600 296.67 09002074 05/06/2025 V000444 The Gas Company 624 5200 04/25 HW CHK IS TR 1513580-64600 15.29 09002075 05/06/2025 V000444 The Gas Company 324 5200 04/25 HW CHK IS TR 1513580-64600 83.44 09002076 05/06/2025 V000444 The Gas Company GAS5294APR25 HW CHK IS TR 1715144-64600 349.43 09002077 05/06/2025 V000444 The Gas Company GAS5289APR25 HW CHK IS TR 1715144-64600 15.29 09002078 05/22/2025 V000444 The Gas Company 686 1636 04/25 HW CHK IS TR 1103120-64600 30.68 09002079 05/07/2025 V000444 The Gas Company GAS8542APR25 HW CHK IS TR 1715144-64600 459.19 09002080 05/07/2025 V000444 The Gas Company 924 7000 04/25 HW CHK IS TR 1513580-64600 176.48 1100000-21255 11,316.40
1110000-21255 8,181.88
1510000-21255 3,531.41
1710000-21255 416.83
3060000-21255 447.12
3110000-21255 79.23
7010000-21255 446.30
7260000-21255 548.59
1100000-21255 23,151.08
1110000-21255 2,645.85
1510000-21255 5,568.19
1710000-21255 4,424.89
$24,967.76
09002102 05/30/2025 V003959 TASC TASC/2501110 HW CHK IS TR $176.48
09002090 05/16/2025 V003959 TASC TASC/2501100 HW CHK IS TR $83.44
$349.43
$15.29
$30.68
$459.19
$887.43
$349.43
$28.48
$296.67
$15.29
$27,016.96
$332,478.88
$137.20
$264.14
$852.08
Bank ID: AP -
Account Check Amount
09002062 05/01/2025 V003959 TASC TASC/2501090 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2025 and May 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jun 24, 2025 5:50:10 PM Page 1
3060000-21255 73.02
3110000-21255 490.28
7010000-21255 56.52
7260000-21255 643.27
1101600-61560 1,187.74
1101600-61910 8,061.46
1101600-62000 4,624.60
09002120 05/05/2025 V000444 The Gas Company 087 1992 04/25 HW CHK IS TR 1513580-64600 31.95 Issued: 20 $439,367.68 Issued: 20 $439,367.68
AP - Total $439,367.68 AP - Total $439,367.68
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21570 17,199.78
1110000-21570 5,108.71
1510000-21570 6,755.11
1710000-21570 1,309.73
3060000-21570 597.72
3110000-21570 817.45
4110000-21570 105.66
7010000-21570 157.92
1100000-21460 17,258.87
1110000-21460 4,841.02
1190000-21460 99.33
1510000-21460 6,755.11
1710000-21460 1,309.73
3060000-21460 597.72
3110000-21460 817.45
3550000-21460 20.08
3580000-21460 89.19
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 647.69
1100000-21450 117,795.69
1110000-21450 36,193.35
1190000-21450 727.29
1510000-21450 56,535.77
1710000-21450 6,861.51
3060000-21450 3,505.94
3110000-21450 4,498.30
3550000-21450 120.92
3580000-21450 489.67
4110000-21450 1,011.83
7010000-21450 856.17
7260000-21450 3,954.42
1100000-21660 51,725.96
1110000-21660 16,566.24
1190000-21660 312.14
1510000-21660 24,673.55
1710000-21660 2,852.86
3060000-21660 1,519.62
3110000-21660 1,411.54
$232,550.86
09002056 05/01/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501090 HW CHK IS TR $32,699.77
09002055 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501090 HW CHK IS TR $32,699.77
09002054 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501090 HW CHK IS TR $13,873.80
$31.95
Bank ID: EF - EF Checking Account
Account Check Amount
09002053 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501090 HW CHK IS TR $37,053.10
09002117 05/01/2025 V005731 Golden Spring Capital LLC ANNEX0 52025 HW CHK IS TR 3550000-21660 51.55
3580000-21660 232.87
4110000-21660 423.29
7010000-21660 376.65
7260000-21660 1,735.99
1100000-21480 14.49
1110000-21480 127.66
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 17,804.25
1110000-21300 3,019.81
1510000-21300 1,155.89
1710000-21300 938.00
3060000-21300 711.25
3110000-21300 1,043.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 68,975.65
1110000-21360 16,948.81
1190000-21360 458.96
1510000-21360 31,161.54
1710000-21360 3,674.91
3060000-21360 2,112.50
3110000-21360 1,793.68
3550000-21360 52.40
3580000-21360 369.23
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 1,254.65
1710000-21301 200.00
09002063 05/01/2025 V003120 CalPERS HEALTHMAY2025 HW CHK IS TR 09002064 05/06/2025 V003132 CalPERS Retirement (EF PY2501090 PERS HW CHK IS TR 09002065 05/08/2025 V003132 CalPERS Retirement (EFT) ARREARS WEAST HW CHK IS TR 1104600-53400 3,130.45 1100000-21570 17,152.64
1110000-21570 5,149.04
1510000-21570 6,853.41
1710000-21570 1,268.12
3060000-21570 591.58
3110000-21570 795.04
4110000-21570 105.66
7010000-21570 157.92
7260000-21570 646.96
1100000-21460 17,303.45
1110000-21460 4,855.94
1190000-21460 146.83
1510000-21460 6,822.51
1710000-21460 1,268.12
3060000-21460 591.58
3110000-21460 795.04
3550000-21460 17.75
3580000-21460 8.61
$32,720.37
09002082 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501100 HW CHK IS TR $1,454.65
$730,638.63
$495,673.19
$3,130.45
09002081 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501100 HW CHK IS TR $126,845.89
09002061 05/01/2025 V005111 Nationwide (401A) 1183/2501090 HW CHK IS TR $25,300.09
09002060 05/01/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501090 HW CHK IS TR $2,506.60
09002059 05/01/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501090 HW CHK IS TR $142.15
09002058 05/01/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501090 HW CHK IS TR $101,882.26
09002057 05/01/2025 V004808 Support Payment Clearinghouse 28 10/2501090 HW CHK IS TR 4110000-21460 105.66
7010000-21460 157.92
7260000-21460 646.96
1100000-21450 117,974.20
1110000-21450 35,574.54
1190000-21450 1,143.11
1510000-21450 58,741.41
1710000-21450 6,713.47
3060000-21450 3,532.17
3110000-21450 4,322.31
3550000-21450 94.71
3580000-21450 50.71
4110000-21450 1,011.83
7010000-21450 856.17
7260000-21450 3,946.94
1100000-21660 51,891.83
1110000-21660 16,348.55
1190000-21660 531.17
1510000-21660 25,652.72
1710000-21660 2,848.61
3060000-21660 1,516.02
3110000-21660 1,342.81
3550000-21660 64.58
3580000-21660 29.79
4110000-21660 423.29
7010000-21660 376.66
7260000-21660 1,726.92
1100000-21480 33.97
1110000-21480 108.18
1100000-21480 1,575.31
1110000-21480 303.69
1190000-21480 44.22
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 16,477.68
1110000-21300 2,761.88
1510000-21300 998.01
1710000-21300 938.00
3060000-21300 751.25
3110000-21300 998.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 67,915.20
1110000-21360 17,005.02
1190000-21360 590.07
1510000-21360 32,428.46
1710000-21360 3,374.91
3060000-21360 2,152.50
3110000-21360 1,748.68
3550000-21360 81.76
3580000-21360 22.67
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 876.89
1710000-21301 200.00
$1,076.89
$126,617.48
09002089 05/16/2025 V005111 Nationwide (401A) 1183/2501100 HW CHK IS TR $23,552.71
09002088 05/16/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501100 HW CHK IS TR $2,506.60
09002087 05/16/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501100 HW CHK IS TR $142.15
09002086 05/16/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501100 HW CHK IS TR $102,752.95
09002085 05/16/2025 V004808 Support Payment Clearinghouse 28 10/2501100 HW CHK IS TR $233,961.57
09002084 05/16/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501100 HW CHK IS TR $32,720.37
09002083 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501100 HW CHK IS TR 1101600-53100 75,957.07
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
09002092 05/20/2025 V003132 CalPERS Retirement (EF PY2501100 PERS HW CHK IS TR 09002093 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501110 HW CHK IS TR 1100000-21570 18,147 .22 1100000-21460 18,365.28
1110000-21460 4,676.42
1190000-21460 113.83
1510000-21460 6,960.20
1710000-21460 1,299.28
3060000-21460 602.94
3110000-21460 792.52
3550000-21460 27.27
3580000-21460 72.63
4110000-21460 104.99
7010000-21460 164.87
7260000-21460 654.56
1100000-21450 131,898.20
1110000-21450 33,735.30
1190000-21450 905.85
1510000-21450 59,061.92
1710000-21450 7,029.62
3060000-21450 3,345.78
3110000-21450 4,215.30
3550000-21450 155.03
3580000-21450 586.09
4110000-21450 1,001.47
7010000-21450 913.66
7260000-21450 4,074.40
1100000-21660 58,249.63
1110000-21660 15,913.85
1190000-21660 395.24
1510000-21660 25,920.69
1710000-21660 3,009.13
3060000-21660 1,489.19
3110000-21660 1,293.73
3550000-21660 98.70
3580000-21660 294.38
4110000-21660 418.87
7010000-21660 411.27
7260000-21660 1,775.05
1100000-21480 5.14
1110000-21480 137.01
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 14,134.18
$2,506.60
09002099 05/30/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501110 HW CHK IS TR $142.15
09002098 05/30/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501110 HW CHK IS TR $109,269.73
09002097 05/30/2025 V004808 Support Payment Clearinghouse 28 10/2501110 HW CHK IS TR $246,922.62
09002096 05/30/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501110 HW CHK IS TR $33,834.79
09002095 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501110 HW CHK IS TR $108,181.81
$498,295.35
$33,834.79
09002094 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501110 HW CHK IS TR 09002091 05/15/2025 V001067 MissionSquare Retirement RHSJUNE 2025MS HW CHK IS TR 1110000-21300 1,898.73
1510000-21300 800.08
1710000-21300 938.00
3060000-21300 748.07
3110000-21300 923.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 68,348.90
1110000-21360 15,248.68
1190000-21360 510.19
1510000-21360 31,455.33
1710000-21360 3,374.91
3060000-21360 2,149.32
3110000-21360 1,748.68
3550000-21360 142.29
3580000-21360 224.94
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 862.60
1710000-21301 200.00
Issued: 32 $3,520,197.24 Issued: 32 $3,520,197.24
EF - EF Checking Account Total $3,520,197.24 EF - EF Checking Account Total $3,520,197.24 Issued: 52 $3,959,564.92 Issued: 52 $3,959,564.92
Summary Total $3,959,564.92 Summary Total $3,959,564.92 User Name: CITYHALL\MMatula
$1,062.60
$124,501.45
09002101 05/30/2025 V005111 Nationwide (401A) 1183/2501110 HW CHK IS TR $20,069.95
09002100 05/30/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501110 HW CHK IS TR