Murrieta City Council
August 19, 2025

RESOLUTION NO. 25-4879

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JUNE 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 $21,031,721.18, which includes Accounts Payable $5,415,780.07 (Check Numbers 164762- 165153), Payroll $3,875,114.85 (pay dates: June 12th and June 26th), and ACH/Wires $11,740,826.26 (Wire Numbers 09002103-09002165 excluding ACH/Wire numbers listed in Exhibit A, for the month of June 2025 is hereby approved.

PASSED AND ADOPTED this 19th day of August, 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. 25-4879 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 19th day of August, 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 JUNE 2025

Payment Method Record Number Amount
Accounts Payable Check No. 164762-165153¹ $5,415,780.07 ACH/Wires Wire No. 09002103-09002165² $11,740,826.26
Payroll Pay Date - June 12, 2025 $2,044,859.66
Payroll Pay Date - June 26, 2025 $1,830,255.19
Total June 2025 Payments $21,031,721.18
¹Checks voided: 164760, 164761, 164930, and 164931.

²Excluding Wire Nos. issued in May: 09002117 and 09002120, and in July: 09002124, 09002126, 09002129, 09002130, 09002132, 09002135, 09002137, 09002139, 09002141, 09002144, 09002145, 09002147, 09002149, 09002151, 09002163, and 09002164.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002104 06/16/2025 V001040 U S Bank National Association TA BS2017AAUG2025 HW CHK IS TR 6020000-10120 1,002,631. 99 09002105 06/16/2025 V001040 U S Bank National Association TA BS2017BAUG2025 HW CHK IS TR 6020000-10120 1,293,418. 76 1100000-21255 13,350.92
1110000-21255 3,216.59
1510000-21255 4,076.08
1710000-21255 943.87
3060000-21255 650.68
3110000-21255 259.33
7010000-21255 40.85
7260000-21255 331.76
1101600-61560 1,169.25
1101600-61910 8,079.95
1101600-62000 4,624.60
09002119 06/17/2025 V006001 NCRC Murrieta Senior Housing LP NCRCJUNE253 HW CHK IS TR 3230000-12270 1,500,00 0.00 09002122 06/24/2025 V001040 U S Bank National Association CF DTAXSS2JUNE25 HW CHK IS TR 8110010-60520 4,482,353. 15 09002123 06/06/2025 V000444 The Gas Company GAS8542MAY25 HW CHK IS TR 1715144-64600 257.89 09002125 06/05/2025 V000444 The Gas Company GAS5447MAY25 HW CHK IS TR 1715144-64600 175.41 09002127 06/05/2025 V000444 The Gas Company GAS5289MAY25 HW CHK IS TR 1715144-64600 14.30 09002128 06/05/2025 V000444 The Gas Company GAS5294MAY25 HW CHK IS TR 1715144-64600 156.33 09002131 06/04/2025 V000444 The Gas Company 087 1992 05/25 HW CHK IS TR 1513580-64600 28.03 09002133 06/18/2025 V000444 The Gas Company 024 2900 05/25 HW CHK IS TR 1513520-64600 122.90 09002134 06/06/2025 V000444 The Gas Company 924 7000 05/25 HW CHK IS TR 1513580-64600 111.74 09002136 06/05/2025 V000444 The Gas Company 324 5200 05/25 HW CHK IS TR 1513580-64600 77.91 09002138 06/05/2025 V000444 The Gas Company 624 5200 05/25 HW CHK IS TR 1513580-64600 14.30 09002140 06/05/2025 V000444 The Gas Company GAS4369JUN25 HW CHK IS TR 3115900-64600 600.05 09002142 06/05/2025 V000444 The Gas Company 679 6404 05/25 HW CHK IS TR 1103120-64600 270.80 09002143 06/05/2025 V000444 The Gas Company 686 1636 05/25 HW CHK IS TR 1103120-64600 39.74 09002146 06/05/2025 V000444 The Gas Company GAS3990JUN25 HW CHK IS TR 1106155-64600 719.96 09002148 06/05/2025 V000444 The Gas Company GAS3894JUN25 HW CHK IS TR 1101600-64600 27.02 09002150 06/06/2025 V000444 The Gas Company GAS5700JUN25 HW CHK IS TR 1106155-64600 33.35 1100000-21255 14,183.88
1110000-21255 3,484.59
1510000-21255 3,911.85
$719.96
$27.02
$33.35
09002161 06/27/2025 V003959 TASC 2705/2501130 HW CHK IS TR $77.91
$14.30
$600.05
$270.80
$39.74
$14.30
$156.33
$28.03
$122.90
$111.74
$13,873.80
$1,500,000.00
$4,482,353.15
$257.89
$175.41
$22,870.08
09002118 06/01/2025 V005731 Golden Spring Capital LLC ANNEX0 62025 HW CHK IS TR Bank ID: AP -
Account Check Amount
$1,002,631.99
$1,293,418.76
09002116 06/13/2025 V003959 TASC TASC/2501120 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2025 and Jun 30, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jul 24, 2025 2:28:57 PM Page 1
1710000-21255 1,431.81
3060000-21255 121.71
3110000-21255 1,146.65
7010000-21255 33.51
7260000-21255 367.85
09002165 06/17/2025 V005731 Golden Spring Capital LLC ANNEXA DD62025 HW CHK IS TR 1101600-61910 1,189.30 Issued: 23 $8,343,668.66 Issued: 23 $8,343,668.66
AP - Total $8,343,668.66 AP - Total $8,343,668.66
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002103 06/03/2025 V003120 CalPERS HEALTHJUN2025 HW CHK IS TR 09002106 06/05/2025 V003132 CalPERS Retirement (EF PY2501110 PERS HW CHK IS TR 1100000-21570 25,310.97
1110000-21570 5,900.58
1510000-21570 8,464.09
1710000-21570 1,534.47
3060000-21570 916.57
3110000-21570 774.63
4110000-21570 236.61
7010000-21570 186.09
7260000-21570 806.99
1100000-21460 25,242.09
1110000-21460 5,599.45
1190000-21460 52.09
1510000-21460 8,464.09
1710000-21460 1,534.47
3060000-21460 916.57
3110000-21460 774.63
3550000-21460 115.89
3580000-21460 209.16
4110000-21460 236.61
7010000-21460 186.09
7260000-21460 806.99
1100000-21450 214,475.39
1110000-21450 45,827.75
1190000-21450 494.35
1510000-21450 85,506.24
1710000-21450 13,172.12
3060000-21450 8,731.27
3110000-21450 4,308.10
3550000-21450 341.09
3580000-21450 1,502.01
4110000-21450 3,696.98
7010000-21450 1,143.45
7260000-21450 6,526.55
1100000-21660 90,554.19
1110000-21660 20,840.58
1190000-21660 217.73
1510000-21660 35,260.60
1710000-21660 5,085.59
3060000-21660 3,481.36
3110000-21660 1,333.85
$385,725.30
09002110 06/13/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501120 HW CHK IS TR $44,138.13
09002109 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501120 HW CHK IS TR $44,131.00
09002108 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501120 HW CHK IS TR $499,156.69
09002107 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501120 HW CHK IS TR $24,681.85
$1,189.30
Bank ID: EF - EF Checking Account
Account Check Amount
$749,585.53
3550000-21660 206.80
3580000-21660 709.47
4110000-21660 1,347.17
7010000-21660 526.42
7260000-21660 2,856.55
1100000-21480 23.12
1110000-21480 119.03
1100000-21480 1,488.15
1110000-21480 303.69
1190000-21480 24.21
1510000-21480 235.38
3580000-21480 107.17
7260000-21480 348.00
1100000-21300 13,641.92
1110000-21300 1,887.60
1510000-21300 994.11
1710000-21300 938.00
3060000-21300 670.64
3110000-21300 773.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 130,038.26
1110000-21360 18,428.27
1190000-21360 164.38
1510000-21360 35,902.49
1710000-21360 2,294.91
3060000-21360 2,146.89
3110000-21360 1,748.68
3550000-21360 247.99
3580000-21360 796.02
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 966.50
1710000-21301 200.00
1100000-13060 75,707.16
1110000-13060 1,350.86
1510000-13060 19,360.15
1710000-13060 2,408.93
3110000-13060 4,052.58
3220000-13060 168.86
6010000-13060 405.26
7260000-13060 2,701.72
09002152 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501130 HW CHK IS TR 1100000-21570 20,814 .04 1100000-21460 21,045.11
1110000-21460 5,309.77
1190000-21460 18.12
1510000-21460 8,084.45
1710000-21460 1,461.81
3060000-21460 697.41
3110000-21460 820.45
3550000-21460 16.95
3580000-21460 63.67
4110000-21460 131.85
7010000-21460 163.56
7260000-21460 692.66
1100000-21450 173,729.39
$38,505.81
09002154 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501130 HW CHK IS TR $106,155.52
$38,398.93
09002153 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501130 HW CHK IS TR $1,166.50
09002121 06/16/2025 V001067 MissionSquare Retirement RHSJULY 2025MS HW CHK IS TR $193,066.10
09002115 06/13/2025 V005111 Nationwide (401A) 1183/2501120 HW CHK IS TR $19,533.16
09002114 06/13/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501120 HW CHK IS TR $2,506.60
09002113 06/13/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501120 HW CHK IS TR $142.15
09002112 06/13/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501120 HW CHK IS TR $162,420.31
09002111 06/13/2025 V004808 Support Payment Clearinghouse 28 10/2501120 HW CHK IS TR 1110000-21450 40,836.11
1190000-21450 95.07
1510000-21450 76,708.77
1710000-21450 8,835.23
3060000-21450 4,752.19
3110000-21450 4,947.78
3550000-21450 180.34
3580000-21450 379.40
4110000-21450 1,420.79
7010000-21450 936.80
7260000-21450 4,637.35
1100000-21660 74,380.86
1110000-21660 19,114.64
1190000-21660 39.00
1510000-21660 32,532.74
1710000-21660 3,643.73
3060000-21660 2,151.08
3110000-21660 1,566.66
3550000-21660 81.80
3580000-21660 158.32
4110000-21660 597.61
7010000-21660 414.31
7260000-21660 2,024.94
1100000-21480 10.68
1110000-21480 131.47
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,175.89
1110000-21300 1,495.58
1510000-21300 883.02
1710000-21300 688.00
3060000-21300 540.00
3110000-21300 698.68
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 71,037.18
1110000-21360 16,515.47
1190000-21360 47.92
1510000-21360 36,172.11
1710000-21360 2,294.91
3060000-21360 2,152.50
3110000-21360 1,673.68
3550000-21360 31.33
3580000-21360 113.50
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 566.50
1710000-21301 200.00
09002162 06/27/2025 V003132 CalPERS Retirement (EF PY2501120 PERS HW CHK IS TR Issued: 22 $3,397,157.60 Issued: 22 $3,397,157.60
$766.50
$507,625.52
$131,336.81
09002160 06/27/2025 V005111 Nationwide (401A) 1183/2501130 HW CHK IS TR $15,983.38
09002159 06/27/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501130 HW CHK IS TR $2,506.60
09002158 06/27/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501130 HW CHK IS TR $142.15
09002157 06/27/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501130 HW CHK IS TR $136,705.69
09002156 06/27/2025 V004808 Support Payment Clearinghouse 28 10/2501130 HW CHK IS TR $317,459.22
09002155 06/27/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501130 HW CHK IS TR EF - EF Checking Account Total $3,397,157.60 EF - EF Checking Account Total $3,397,157.60 Issued: 45 $11,740,826.26 Issued: 45 $11,740,826.26
Summary Total $11,740,826.26 Summary Total $11,740,826.26 User Name: CITYHALL\MMatula
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 3050742 03/25 MW CHK IS OH 1715162-64660 138.41 3050743 03/25 MW CHK IS OH 1715162-64660 450.65 3050743 04/25 MW CHK IS OH 1715162-64660 445.56 3052630 04/25 MW CHK IS OH 1715162-64660 148.30 3053454 03/25 MW CHK IS OH 2000050-64660 138.41 3053454 04/25 MW CHK IS OH 2000050-64660 250.13 3053858 03/25 MW CHK IS OH 1715162-64660 212.71 3053858 04/25 MW CHK IS OH 1715162-64660 227.90 3053860 03/25 MW CHK IS OH 1715162-64660 212.71 3053860 04/25 MW CHK IS OH 1715162-64660 240.43 3053861 03/25 MW CHK IS OH 2000050-64660 214.50 3053861 04/25 MW CHK IS OH 2000050-64660 240.43 3054001 03/25 MW CHK IS OH 2000050-64660 138.41 3054001 04/25 MW CHK IS OH 2000050-64660 404.36 3054002 03/25 MW CHK IS OH 2000050-64660 79.94 3054002 04/25 MW CHK IS OH 2000050-64660 131.93 3054127 03/25 MW CHK IS OH 2000050-64660 138.41 3054127 04/25 MW CHK IS OH 2000050-64660 219.93 3054385 03/25 MW CHK IS OH 2000050-64660 51.12 3054385 04/25 MW CHK IS OH 2000050-64660 60.14 3054398 03/25 MW CHK IS OH 2000050-64660 138.41 3054398 04/25 MW CHK IS OH 2000050-64660 157.25 3054472 03/25 MW CHK IS OH 2000050-64660 54.70 3054472 04/25 MW CHK IS OH 2000050-64660 103.96 3054473 03/25 MW CHK IS OH 2000050-64660 51.12 3054473 04/25 MW CHK IS OH 2000050-64660 54.77 3054475 03/25 MW CHK IS OH 2140050-64660 76.36 3054475 04/25 MW CHK IS OH 2140050-64660 81.81 3054525 03/25 MW CHK IS OH 1880050-64660 198.34 3054525 04/25 MW CHK IS OH 1880050-64660 204.85 3054526 03/25 MW CHK IS OH 1880050-64660 172.42 3054526 04/25 MW CHK IS OH 1880050-64660 178.73 3054527 03/25 MW CHK IS OH 1880050-64660 168.84 3054527 04/25 MW CHK IS OH 1880050-64660 173.36 3054528 03/25 MW CHK IS OH 2000050-64660 138.41 3054528 04/25 MW CHK IS OH 2000050-64660 148.30 3054529 03/25 MW CHK IS OH 1880050-64660 142.42 3054529 04/25 MW CHK IS OH 1880050-64660 148.30 3054530 03/25 MW CHK IS OH 1880050-64660 138.41 3054530 04/25 MW CHK IS OH 1880050-64660 282.55 3054531 03/25 MW CHK IS OH 1880050-64660 138.41 3054531 04/25 MW CHK IS OH 1880050-64660 148.30 3055105 03/25 MW CHK IS OH 1880050-64660 165.26 3055105 04/25 MW CHK IS OH 1880050-64660 150.09 3055106 03/25 MW CHK IS OH 1880050-64660 138.41 3055106 04/25 MW CHK IS OH 1880050-64660 148.30 3055136 03/25 MW CHK IS OH 1715162-64660 259.70 3055136 04/25 MW CHK IS OH 1715162-64660 150.09 3055164 03/25 MW CHK IS OH 1715162-64660 106.35 3055164 04/25 MW CHK IS OH 1715162-64660 113.95 3055177 03/25 MW CHK IS OH 1715162-64660 138.41 3055177 04/25 MW CHK IS OH 1715162-64660 148.30 3055178 03/25 MW CHK IS OH 1715162-64660 38.18 3055178 04/25 MW CHK IS OH 1715162-64660 40.90 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2025 and Jun 30, 2025
Bank(s):

Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jul 21, 2025 5:26:29 PM Page 1
Bank ID: AP -
Account Check Amount
00164762 06/03/2025 V000817 Rancho California Water Distric t 3055696 03/25 MW CHK IS OH 1715162-64660 212.71 3055696 04/25 MW CHK IS OH 1715162-64660 245.70 3056096 03/25 MW CHK IS OH 1715162-64660 381.35 3056096 04/25 MW CHK IS OH 1715162-64660 408.59 3056101 03/25 MW CHK IS OH 1715162-64660 212.71 3056101 04/25 MW CHK IS OH 1715162-64660 331.72 3056244 03/25 MW CHK IS OH 1715162-64660 219.87 3056244 04/25 MW CHK IS OH 1715162-64660 238.64 3056245 03/25 MW CHK IS OH 1715162-64660 212.71 3056245 04/25 MW CHK IS OH 1715162-64660 328.90 3056247 03/25 MW CHK IS OH 1715162-64660 152.73 3056247 04/25 MW CHK IS OH 1715162-64660 166.20 3056248 03/25 MW CHK IS OH 1715162-64660 436.84 3056248 04/25 MW CHK IS OH 1715162-64660 804.18 3056249 03/25 MW CHK IS OH 1715162-64660 392.09 3056249 04/25 MW CHK IS OH 1715162-64660 632.34 3056257 03/25 MW CHK IS OH 1715162-64660 106.35 3056257 04/25 MW CHK IS OH 1715162-64660 113.95 3056260 03/25 MW CHK IS OH 1715162-64660 387.07 3056260 04/25 MW CHK IS OH 1715162-64660 416.78 3056261 03/25 MW CHK IS OH 1715162-64660 138.41 3056261 04/25 MW CHK IS OH 1715162-64660 148.30 3056501 03/25 MW CHK IS OH 1715162-64660 212.71 3056501 04/25 MW CHK IS OH 1715162-64660 333.21 3056811 03/25 MW CHK IS OH 1715162-64660 51.12 3056811 04/25 MW CHK IS OH 1715162-64660 54.77 3057635 03/25 MW CHK IS OH 1715162-64660 51.12 3057635 04/25 MW CHK IS OH 1715162-64660 54.77 3057636 03/25 MW CHK IS OH 1800050-64660 212.71 3057636 04/25 MW CHK IS OH 1800050-64660 227.90 3057647 03/25 MW CHK IS OH 1715162-64660 393.88 3057647 04/25 MW CHK IS OH 1715162-64660 408.59 3057650 03/25 MW CHK IS OH 1715162-64660 635.71 3057650 04/25 MW CHK IS OH 1715162-64660 751.82 3057651 03/25 MW CHK IS OH 1715162-64660 381.35 3057651 04/25 MW CHK IS OH 1715162-64660 408.59 3057652 03/25 MW CHK IS OH 1860050-64660 369.15 3057652 04/25 MW CHK IS OH 1715162-64660 364.89 3063320 03/25 MW CHK IS OH 1715162-64660 15.51 3063320 04/25 MW CHK IS OH 1715162-64660 16.62 1100000-21720 2,189.46
1102600-53000 0.04
1110000-21720 849.59
1190000-21720 23.15
1510000-21720 415.78
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3550000-21720 6.74
7260000-21720 109.86
1100000-21720 907.62
1110000-21720 196.02
1190000-21720 1.38
1510000-21720 36.30
3060000-21720 36.24
3110000-21720 76.96
3580000-21720 9.82
7260000-21720 118.82
00164764 06/03/2025 V000698 National Peace Officers & Firef ighters 2250/2501100 MW CHK IS OH 1510000-21720 7 2.00 1100000-21440 99.65
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
$5,654.84
$72.00
00164765 06/03/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501100 MW CHK IS OH 00164763 06/03/2025 V003131 Aflac 2232/2501100 MW CHK IS OH 2234/2501100 MW CHK IS OH
$20,474.90
1100000-21600 25.08
1110000-21600 63.99
1710000-21600 120.87
3110000-21600 113.61
1100000-21600 119.66
1110000-21600 305.25
1710000-21600 576.97
3110000-21600 542.05
1110000-21303 1,200.00
1510000-21303 4,700.00
1110000-21304 1,200.00
1510000-21304 7,251.94
00164768 06/05/2025 V002747 Advantage Vending Services 03298 0 MW CHK IS OH 1103120-60480 2,183.84 97188 MW CHK IS OH 1103120-62200 3,149.46 97238 MW CHK IS OH 1103120-62200 617.84 97261 MW CHK IS OH 1103120-62200 68.84 97271 MW CHK IS OH 1103120-62200 345.27 97272 MW CHK IS OH 1103120-62200 68.84 97279 MW CHK IS OH 1103120-62200 314.98 97289 MW CHK IS OH 1103120-62200 140.66 97295 MW CHK IS OH 1103120-62200 599.27 97314 MW CHK IS OH 1103120-62200 45.03 97323 MW CHK IS OH 1103120-62200 22.52 97336 MW CHK IS OH 1103120-62200 172.93 5517024493 MW CHK IS OH 1513520-60480 197.66 5517024817 MW CHK IS OH 1513520-60480 89.71 5517024950 MW CHK IS OH 1513520-60480 135.59 95431 MW CHK IS OH 1101200-60440 13,054.8 0 95432 MW CHK IS OH 1101200-60440 963.20 95433 MW CHK IS OH 7018100-60440 7,737.10 95434 MW CHK IS OH 1101200-60440 24,196.7 0 95435 MW CHK IS OH 1101200-60440 4,757.50 95436 MW CHK IS OH 1101200-60440 4,338.30 95437 MW CHK IS OH 1101200-60440 1,100.80 95438 MW CHK IS OH 1101200-60440 11,268.7 0 95439 MW CHK IS OH 1101200-60440 6,986.80 95440 MW CHK IS OH 1101200-60440 68.80 95442 MW CHK IS OH 7018100-60440 333.60 95443 MW CHK IS OH 1101200-60440 6,181.20 95444 MW CHK IS OH 1101200-60440 7,802.70 95445 MW CHK IS OH 1101200-60440 7,330.00 95446 MW CHK IS OH 1101200-60440 673.90 95447 MW CHK IS OH 1101200-60440 3,474.40 95448 MW CHK IS OH 1101200-60440 7,722.70 95449 MW CHK IS OH 1101200-60440 30,970.2 0 95450 MW CHK IS OH 1101200-60440 2,534.00 95451 MW CHK IS OH 1101200-60440 969.60 95452 MW CHK IS OH 1101200-60440 518.98 95453 MW CHK IS OH 1101200-60440 5,352.59 95454 MW CHK IS OH 1101200-60440 833.40 96102 MW CHK IS OH 1800050-61960 750.38 96252 MW CHK IS OH 1800050-61960 3,099.38 00164773 06/05/2025 V005037 ALTA Language Services Inc IS787 785 MW CHK IS OH 1102200-63640 69.00 79511 MW CHK IS OH 1103120-60480 144.00 79512 MW CHK IS OH 1103120-60480 216.00 79516 MW CHK IS OH 1103120-60480 482.50 $149,169.97
00164772 06/05/2025 V000075 Allied Traffic & Eqt Rentals $3,849.76
$69.00
00164774 06/05/2025 V000087 American Forensic Nurse Inc $842.50
$14,351.94
$2,183.84
00164769 06/05/2025 V000051 Affordable Automotive Repair In c $5,545.64
00164770 06/05/2025 V003581 Airgas USA LLC
$422.96
00164771 06/05/2025 V005378 Aleshire & Wynder LLP
$1,867.48
00164767 06/03/2025 V005865 Washington State Council of Fir e Fighters 1184/2501100 MW CHK IS OH 2184/2501100 MW CHK IS OH
$283.00
00164766 06/03/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501100 MW CHK IS OH 2401/2501100 MW CHK IS OH
00164775 06/05/2025 V004693 Cody Anderson 053025CA MW CHK IS OH 1513580-64360 248.25 00164776 06/05/2025 V004833 Architerra Design Group 33864 MW CHK IS OH 1104400-60480 14,059.25 00164777 06/05/2025 V004795 AT&T 564260 MW CHK IS OH 1103180-63400 145.00 00164778 06/05/2025 V004318 Terri Aylward 053025TA MW CHK IS OH 1113520-64280 270.00 CB0086 MW CHK IS OH 1715144-63240 1,400.00 CB0087 MW CHK IS OH 1715144-63240 919.80 1100000-20110 (4.81)
1103120-62440 59.81
00164781 06/05/2025 V003953 Bank of America N.A. BOFA 05/202 5 MW CHK IS OH 1101600-62520 151,377.25 00164782 06/05/2025 V004980 Jennifer Barnett 052725JB MW CHK IS OH 1103130-64360 240.25 B6969167 MW CHK IS OH 3115900-62920 179.91 B6970169 MW CHK IS OH 3115900-62920 393.99 B6971120 MW CHK IS OH 3115900-62920 299.57 B6971777 MW CHK IS OH 3115900-62920 107.47 B6973381 MW CHK IS OH 3115900-62920 219.54 B6974980 MW CHK IS OH 3115900-62920 77.11 B6976727 MW CHK IS OH 3115900-62920 347.38 27496 MW CHK IS OH 1715162-61960 135.00 27497 MW CHK IS OH 1820050-61960 2,522.80 27502 MW CHK IS OH 2160050-61960 373.48 27508 MW CHK IS OH 2160050-61960 1,650.23 27510 MW CHK IS OH 1810050-61960 1,000.00 00164785 06/05/2025 V005939 Busy Bees Locks & Keys Inc 91169 432 MW CHK IS OH 2130050-61960 525.25 188841201052125 MW CHK IS OH 7268340-64480 22.87 188843901052125 MW CHK IS OH 7268340-64480 1,299.00 188844101052125 MW CHK IS OH 7268340-64480 96.81 00164787 06/05/2025 V004663 CivicPlus LLC 335182 MW CHK IS OH 7268340-62160 486.34 00164788 06/05/2025 V002905 Matt Corelli 053025MC MW CHK IS OH 1513580-64360 248.25 1000724116 MW CHK IS OH 1106155-62000 440.00 1000724156 MW CHK IS OH 1106155-62000 2,230.00 1000724164 MW CHK IS OH 1106155-62000 340.00 00164790 06/05/2025 V005507 County of Riverside PU0000006097 MW CHK IS OH 1103120-62680 246.24 00164791 06/05/2025 V000843 County of Riverside Executive O ffice INV-00325165 MW CHK IS OH 1117500-70000 2,5 00.00 00164792 06/05/2025 V005549 Crayon Software Experts LLC 3159 569 MW CHK IS OH 7268340-62160 50,155.79 00164793 06/05/2025 V000337 Data Ticket Inc 178701 MW CHK IS OH 1104140-60480 559.51 00164794 06/05/2025 V003170 Department of Industrial Relati ons E2170931SB MW CHK IS OH 1106155-61440 225.0 0 00164795 06/05/2025 V002910 Jay Elliott 052725JE MW CHK IS OH 1103180-64360 20.14 00164796 06/05/2025 V004127 Express Plumbing I184195 MW CHK IS OH 1715162-61960 190.00 00164797 06/05/2025 V004399 Fast 5Xpress 00253 MW CHK IS OH 1513540-62200 182.00 1103120-62680 29.99
1104400-62680 76.88
8-864-05516 MW CHK IS OH 1103120-62680 354.56 1101400-62680 45.79
$246.24
$2,500.00
$50,155.79
$559.51
$225.00
$20.14
$190.00
$182.00
00164798 06/05/2025 V000409 Federal Express Corporation 8-84 2-32246 MW CHK IS OH 8-871-51618 MW CHK IS OH
$525.25
00164786 06/05/2025 V004825 Charter Communications Operatin g LLC $1,418.68
$486.34
$248.25
00164789 06/05/2025 V003621 Cosco Fire Protection
$3,010.00
$55.00
$151,377.25
$240.25
00164783 06/05/2025 V003637 Brodart Co
$1,624.97
00164784 06/05/2025 V000176 Busy Bee Electrical Enterprise $5,681.51
$14,059.25
$145.00
$270.00
00164779 06/05/2025 V000125 Christina Baca
$2,319.80
00164780 06/05/2025 V004305 Badge Frame Inc 382126 MW CHK IS OH $248.25
1103120-62680 35.24
8-878-51189 MW CHK IS OH 1103120-62680 432.31 2949 MW CHK IS OH 1103180-60480 1,400.00 2950 MW CHK IS OH 1103180-60480 1,400.00 2951 MW CHK IS OH 1103180-60480 1,200.00 188-0021 05/25 MW CHK IS OH 1103130-64640 1,158.56 197-2049 05/25 MW CHK IS OH 7268340-64480 1,040.00 304-1068 05/25 MW CHK IS OH 7268340-64640 445.61 304-2849 05/25 MW CHK IS OH 7268340-64640 76.46 304-9149 05/25 MW CHK IS OH 7268340-64640 76.46 304-9549 05/25 MW CHK IS OH 7268340-64640 72.09 600-2886 5/25 MW CHK IS OH 7268340-64640 304.03 600-5836 5/25 MW CHK IS OH 7268340-64640 222.36 600-9059 05/25 MW CHK IS OH 7268340-64640 150.29 677-2428 05/25 MW CHK IS OH 7268340-64480 318.88 696-8117 5/25 MW CHK IS OH 7268340-64640 659.18 698-1286 5/25 MW CHK IS OH 7268340-64640 90.61 698-4226 5/25 MW CHK IS OH 7268340-64640 148.53 698-4507 5/25 MW CHK IS OH 7268340-64640 148.53 698-6519 05/25 MW CHK IS OH 7268340-64640 76.46 698-6529 4/25 MW CHK IS OH 7268340-64640 423.07 698-6529 5/25 MW CHK IS OH 7268340-64640 244.29 698-6746 5/25 MW CHK IS OH 7268340-64640 290.23 698-8217 5/25 MW CHK IS OH 7268340-64640 132.98 698-8977 5/25 MW CHK IS OH 7268340-64640 182.90 894-2141 5/25 MW CHK IS OH 7268340-64480 140.35 106775 MW CHK IS OH 1715144-62000 580.00 106796 MW CHK IS OH 1715144-62000 575.00 106797 MW CHK IS OH 1715144-62000 575.00 106798 MW CHK IS OH 1715144-62000 987.00 106864 MW CHK IS OH 1715144-62000 550.00 106876 MW CHK IS OH 1106155-62000 4,366.66 14733 MW CHK IS OH 1715144-62000 1,650.00 0108051 MW CHK IS OH 1106120-60600 840.00 0108054 MW CHK IS OH 1106120-60360 11,760.0 0 3027500-60360 12,280.00
3067500-60360 7,620.00
18099(36) MW CHK IS OH 5137500-60480 120.00 00164803 06/05/2025 V004829 Golden Office Trailers INV-00451 739 MW CHK IS OH 1715144-63240 2,089.46 00164804 06/05/2025 V005527 GRC Associates 48-2505 MW CHK IS OH 3410010-60480 2,310.00 1102100-60480 212.80
1104600-60480 1,170.40
188036 MW CHK IS OH 1106120-60600 4,728.75 188040 MW CHK IS OH 1106120-60600 18,580.3 4 25-081821 MW CHK IS OH 1715120-62000 566.96 25-801822 MW CHK IS OH 1715144-62000 141.74 25-801876 MW CHK IS OH 1113580-62000 895.75 87340559 MW CHK IS OH 3115900-62920 373.89 87646169 MW CHK IS OH 3115900-62920 290.86 87783267 MW CHK IS OH 3115900-62920 39.11 9093 MW CHK IS OH 1513540-62200 8,010.91 9224 MW CHK IS OH 1513540-62200 321.55 00164810 06/05/2025 V003868 Interwest Consulting Group Inc 1 909887 MW CHK IS OH 1104600-60480 7,505.00 $7,505.00
00164807 06/05/2025 V004886 Industrial Door Group Inc $1,604.45
00164808 06/05/2025 V003632 Ingram Library Services Inc $703.86
00164809 06/05/2025 V005436 Inland Fleet Solutions Inc $8,332.46
00164805 06/05/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7094947 MW CHK IS OH $1,383.20
00164806 06/05/2025 V005749 HR Green Pacific Inc
$23,309.09
$9,283.66
00164802 06/05/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0108055 MW CHK IS OH
$32,620.00
$2,089.46
$2,310.00
$974.77
00164799 06/05/2025 V004853 Forensic Nurses of SoCal Inc $4,000.00
00164800 06/05/2025 V002821 Frontier California Inc $6,401.87
00164801 06/05/2025 V000443 Gardner Company Inc
76749 MW CHK IS OH 1102200-63760 255.08 76750 MW CHK IS OH 1102200-63760 207.72 76752 MW CHK IS OH 1102200-63760 251.46 76755 MW CHK IS OH 1102200-63760 354.03 76757 MW CHK IS OH 1102200-62440 771.56 76770 MW CHK IS OH 1102200-62440 724.79 76772 MW CHK IS OH 1102200-63760 352.31 76783 MW CHK IS OH 1102200-63760 296.07 76784 MW CHK IS OH 1102200-62440 426.09 24105JJ.2 MW CHK IS OH 7018100-61880 4,371.48 25045EH.1 MW CHK IS OH 7018100-60440 14,534.0 0 00164813 06/05/2025 V005914 John Kizziar 1206 MW CHK IS OH 1106155-61960 47,447.00 00164814 06/05/2025 V004361 M Pino & Associates Inc 4529 MW CHK IS OH 1103120-60480 4,774.00 1233547 MW CHK IS OH 3027500-60480 5,560.00 1246177 MW CHK IS OH 1106120-60360 1,985.84 1246179 MW CHK IS OH 1106120-60600 32,369.6 4 1247329 MW CHK IS OH 5137500-60600 10,940.0 0 1249299 MW CHK IS OH 5517500-60480 23,055.9 5 00164816 06/05/2025 V005696 Monument Row 3291 MW CHK IS OH 3167500-60480 5,327.50 00164817 06/05/2025 V005555 Motivational Systems 400-308032 MW CHK IS OH 3357500-60480 562.01 161431 MW CHK IS OH 1513540-64040 114.12 163595 MW CHK IS OH 3060060-64040 19.09 440817 MW CHK IS OH 1117500-70000 6,757.50 446845 MW CHK IS OH 1117500-70000 12,555.0 0 00164820 06/05/2025 V004471 Omega Print 43378 MW CHK IS OH 1715120-62720 228.38 00164821 06/05/2025 V000727 Pacwest Air Filter LLC 149564-1 MW CHK IS OH 1106155-64040 3,205.98 00164822 06/05/2025 V003185 Brenda Partin 052725BP MW CHK IS OH 1103130-64360 94.78 00164823 06/05/2025 V005535 PerkCity Inc INV12625 MW CHK IS OH 7018100-62440 11,625.00 1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1715120-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
96218 MW CHK IS OH 1715162-60480 200.00 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
96616 MW CHK IS OH 1106155-62000 5,574.52 96619 MW CHK IS OH 1103120-62000 8,511.85 96621 MW CHK IS OH 1106155-62000 3,386.00 00164826 06/05/2025 V005186 Project TOUCH 31722-MAR MW CHK IS OH 3747500-60480 33,200.00 $1,957.27
00164825 06/05/2025 V005291 Priority Building Services LLC 96301 MW CHK IS OH
$26,485.92
$19,312.50
$228.38
$3,205.98
$94.78
$11,625.00
00164824 06/05/2025 V005418 Pitney Bowes Global Financial S ervices LLC 3107217833 MW CHK IS OH 00164815 06/05/2025 V004682 Michael Baker International Inc $73,911.43
$5,327.50
$562.01
00164818 06/05/2025 V004782 Napa Auto Parts
$133.21
00164819 06/05/2025 V004746 NV5 Inc
00164811 06/05/2025 V003433 JD Promotions
$3,639.11
00164812 06/05/2025 V005316 JL Group LLC
$18,905.48
$47,447.00
$4,774.00
132315096 MW CHK IS OH 1715120-63800 56.61 132317581 MW CHK IS OH 1106145-63800 76.25 00164828 06/05/2025 V000790 Public Entity Risk Managment Au th INV389 MW CHK IS OH 7010000-12030 1,250, 143.00 00164829 06/05/2025 V004499 Quinn Company NR18797 MW CHK IS OH 1103120-62000 693.00 3029390 05/25 MW CHK IS OH 2120050-64660 566.81 3029988 05/25 MW CHK IS OH 2120050-64660 87.15 3029989 05/25 MW CHK IS OH 2120050-64660 87.15 3030152 05/25 MW CHK IS OH 2120050-64660 58.23 3030153 05/25 MW CHK IS OH 2120050-64660 57.70 3030340 05/25 MW CHK IS OH 2040050-64660 102.30 3030341 05/25 MW CHK IS OH 2040050-64660 67.15 3030353 05/25 MW CHK IS OH 2040050-64660 102.30 3030509 05/25 MW CHK IS OH 2040050-64660 102.30 3030624 05/25 MW CHK IS OH 2120050-64660 37.70 3030927 05/25 MW CHK IS OH 2120050-64660 37.70 3051218 05/25 MW CHK IS OH 1106155-64660 54.77 3051224 05/25 MW CHK IS OH 1106155-64660 112.15 412977 MW CHK IS OH 1810050-61910 8.54 416120 MW CHK IS OH 1810050-61910 283.09 421927 MW CHK IS OH 1715162-61910 398.18 421928 MW CHK IS OH 1715162-61910 398.18 421930 MW CHK IS OH 1715162-61910 283.09 422071 MW CHK IS OH 1715162-61910 5.97 422072 MW CHK IS OH 1715162-61910 5.97 422073 MW CHK IS OH 2120050-61910 8.48 424437 MW CHK IS OH 1106155-62000 509.38 00164832 06/05/2025 V005278 RMG Communications 2022 MW CHK IS OH 1111600-62960 1,050.00 00164833 06/05/2025 V005681 Roger Ortiz 25344 MW CHK IS OH 1111600-62960 9,324.80 1107500-70000 5,712.00
1127500-70000 1,224.00
3507500-70000 1,224.00
IN-0000135550 MW CHK IS OH 1103120-62220 6,844.75 IN-0000136212 MW CHK IS OH 1103120-62220 3,610.29 IN-0000138946 MW CHK IS OH 1103120-62220 5,791.20 1922 MW CHK IS OH 1100000-24030 12,500.0 0 1923 MW CHK IS OH 1100000-24030 5,000.00 1924 MW CHK IS OH 1100000-24030 5,000.00 1925 MW CHK IS OH 1100000-24030 6,250.00 1926 MW CHK IS OH 1100000-24030 6,250.00 00164837 06/05/2025 V004510 Sharp Rees Stealy Medical Group 102910 MW CHK IS OH 1102200-63640 15.00 B19522749 MW CHK IS OH 7268340-62160 14,383.9 2 B19805027 MW CHK IS OH 7268340-62160 175.50 00164839 06/05/2025 V000965 Shred-It 8010854426 MW CHK IS OH 1103120-60480 397.55 QT2760344 MW CHK IS OH 7268340-60480 52.99 QT2760349 MW CHK IS OH 7268340-60480 3,628.41 00164841 06/05/2025 V000947 Southern CA Edison 9405736 05/25 MW CHK IS OH 1715162-64520 683.25 0245686 05/25 MW CHK IS OH 1103120-64520 164.25 1810050-64520 112.53
1820050-64520 318.61
1830050-64520 34.88
00164840 06/05/2025 V005054 South Coast Copy Systems $3,681.40
$683.25
00164842 06/05/2025 V000946 Southern CA Edison Company 0502891 05/25 MW CHK IS OH
$16,246.24
00164836 06/05/2025 V005424 SCG - Spicer Consulting Group L LC $35,000.00
$15.00
00164838 06/05/2025 V005194 SHI International Corp $14,559.42
$397.55
$1,050.00
$9,324.80
00164834 06/05/2025 V005822 RWBID Construction Management L LC 169114 MW CHK IS OH $8,160.00
00164835 06/05/2025 V004734 SC Fuels
$132.86
$1,250,143.00
$693.00
00164830 06/05/2025 V000817 Rancho California Water Distric t $1,473.41
00164831 06/05/2025 V000840 Rightway Portable Toilets $1,900.88
$33,200.00
00164827 06/05/2025 V002755 Prudential Overall Supply 1840050-64520 53.12
1850050-64520 2.24
1860050-64520 38.42
1880050-64520 125.66
2000050-64520 323.86
2020050-64520 52.36
2030050-64520 3.72
2040050-64520 40.03
2050050-64520 7.31
2060050-64520 12.37
2070050-64520 6.23
2080050-64520 122.25
2090050-64520 21.52
2100050-64520 80.83
2110050-64520 6.77
2120050-64520 300.81
2130050-64520 253.07
2140050-64520 15.33
2150050-64520 38.96
2160050-64520 262.66
2170050-64520 45.37
2180050-64520 95.76
2190050-64520 432.93
2200050-64520 201.38
2210050-64520 291.04
2230050-64520 129.83
2240050-64520 19.73
2250050-64520 953.74
2260050-64520 3.27
2270050-64520 43.31
2280050-64520 29.90
2290050-64520 1.88
1085085 04/25 MW CHK IS OH 1800050-64520 751.81 1266287 04/25 MW CHK IS OH 1715144-64520 46.33 1266287 05/25 MW CHK IS OH 1715144-64520 47.28 1358641 04/25 MW CHK IS OH 1715162-64520 16.68 1358641 05/25 MW CHK IS OH 1715162-64520 17.53 1391480 05/25 MW CHK IS OH 1513580-64520 627.44 1512297 06/25 MW CHK IS OH 3060060-64560 540.05 1513520-64520 1,060.12
1513580-64520 1,060.12
2318653 05/25 MW CHK IS OH 1513580-64520 977.81 2347349 05/25 MW CHK IS OH 1513580-64520 1,339.14 2893221 05/25 MW CHK IS OH 1106155-64520 1,092.34 5528026 04/25 MW CHK IS OH 1715144-64520 1,555.32 5528026 05/25 MW CHK IS OH 1715144-64520 1,830.80 5863785 04/25 MW CHK IS OH 1715144-64520 2,482.31 7060397 05/25 MW CHK IS OH 1103120-64520 5,373.05 8704186 5/25 MW CHK IS OH 3115900-64520 9,164.54 9653204 04/25 MW CHK IS OH 1840050-64520 15.10 00164843 06/05/2025 V000952 Sparkletts 15848523 041125 MW CHK IS OH 1715144-62440 190.26 00164844 06/05/2025 V004901 Stryker Sales LLC 9209216103 MW CHK IS OH 1513520-64175 1,191.90 00164845 06/05/2025 V004901 Stryker Sales LLC 905536139 MW CHK IS OH 1513520-62860 123,213.75 3020060-60680 19,538.79
3060060-60680 16,300.00
00164847 06/05/2025 V004678 Supply Solutions 091582-01 MW CHK IS OH 1103120-64040 56.29 00164848 06/05/2025 V005514 Temecula Plantscape 5305 MW CHK IS OH 1101600-63880 410.00 00164849 06/05/2025 V005567 Tier 1 Investigations LLC 1198 MW CHK IS OH 1102200-63640 1,960.00 $35,838.79
$56.29
$410.00
$1,960.00
$32,643.70
$190.26
$1,191.90
$123,213.75
00164846 06/05/2025 V000978 Superior Pavement Markings Inc 2 0462 MW CHK IS OH 2306832 05/25 MW CHK IS OH
00164850 06/05/2025 V004736 TireHub LLC 50060182 MW CHK IS OH 1103120-62200 1,055.71 00164851 06/05/2025 V003151 Titan Tent and Event Rentals 504 34 MW CHK IS OH 1105000-63360 1,154.65 00164852 06/05/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202505-1 MW CHK IS OH 11 03180-60480 804.50 00164853 06/05/2025 V004983 Tyler Technologies Inc 025-49940 1 MW CHK IS OH 1114400-60480 90,000.00 1101000-62520 551.13
1101400-62520 9,325.52
1102100-62520 395.27
1102200-62520 2,341.79
1102400-62520 65.65
1102600-62520 598.47
1103120-62520 3,269.33
1103130-62520 6,450.53
1103160-62520 25,813.77
1103180-62520 37,261.38
1104100-62520 11,040.88
1104140-62520 490.95
1104400-62520 422.00
1104600-62520 1,401.24
1105000-62520 6,169.17
1106120-62520 1,822.06
1106145-62520 4,110.24
1513520-62520 11,620.74
1513580-62520 8,217.28
1513590-62520 108.72
1715120-62520 5,367.35
1715144-62520 9,733.69
3115900-62520 5,943.87
7268340-62520 1,771.29
8693347712521 MW CHK IS OH 1101600-62520 2,319.91 8693349042521 MW CHK IS OH 1513520-62520 4,887.30 8693349122521 MW CHK IS OH 1101600-62520 3,722.85 00164856 06/05/2025 V001056 United Site Services of CA Inc 1 14-14036423 MW CHK IS OH 1715162-61960 675.00 6112133649 MW CHK IS OH 1715120-64640 1,116.29 6112133653 MW CHK IS OH 1104140-64640 669.50 6114256869 MW CHK IS OH 1513520-64640 2,870.29 9947622209 MW CHK IS OH 1102200-62800 70.96 9950059076 MW CHK IS OH 1102200-62800 41.51 9952527915 MW CHK IS OH 1102200-62800 41.51 9954999300 MW CHK IS OH 1102200-62800 41.53 9957456173 MW CHK IS OH 1102200-62800 481.70 9959943259 MW CHK IS OH 1102200-62800 86.55 9962434104 MW CHK IS OH 1102200-62800 86.53 9964942857 MW CHK IS OH 1102200-62800 86.53 9967391870 MW CHK IS OH 1102200-62800 86.53 9969819572 MW CHK IS OH 1102200-62440 490.23 9972222390 MW CHK IS OH 1102200-62440 81.55 9974632038 MW CHK IS OH 1102200-62440 81.58 9977068399 MW CHK IS OH 1102200-62440 81.59 1400000-20060 (5,713.87)
1407500-71150 115,092.78
3350000-20060 (6,190.03)
3357500-71150 122,985.22
00164859 06/05/2025 V005417 Cindy Warren WARRENVIGIL25 MW CHK IS OH 1101000-64360 51.80 228888 MW CHK IS OH 1820050-62040 710.70 229252 MW CHK IS OH 2190050-62040 1,644.75 229253 MW CHK IS OH 2080050-62040 3,842.15 $226,174.10
$51.80
00164860 06/05/2025 V001109 West Coast Arborists Inc $154,292.32
00164855 06/05/2025 V001040 U S Bank National Association $10,930.06
$675.00
00164857 06/05/2025 V002822 Verizon Wireless
$6,414.38
00164858 06/05/2025 V005960 Voltaire Engineering Inc. 25-002 12.00-001 MW CHK IS OH $1,055.71
$1,154.65
$804.50
$90,000.00
00164854 06/05/2025 V001040 U S Bank National Association US BANK 05/25 MW CHK IS OH 229260 MW CHK IS OH 2270050-62040 9,619.85 229261 MW CHK IS OH 2130050-62040 355.25 00164861 06/05/2025 V004333 West Coast Flooring Center T9282 86 MW CHK IS OH 1715120-62000 6,415.00 00164862 06/05/2025 V001112 Western Audio Visual 20738 MW CHK IS OH 7268340-60480 14,215.00 1106160-62220 3,767.91
1715120-62220 2,967.92
000023554291 MW CHK IS OH 7268340-64640 165.96 000023554293 MW CHK IS OH 7268340-64640 165.96 000023556070 MW CHK IS OH 7268340-64640 415.84 00164865 06/12/2025 V005114 Aardvark INV2500330 MW CHK IS OH 1103160-63050 5,429.63 32390 MW CHK IS OH 1106120-60640 26,880.0 0 32391 MW CHK IS OH 1106120-60640 15,520.0 0 32392 MW CHK IS OH 4316120-60640 10,480.0 0 91614052 MW CHK IS OH 1513580-60480 3,374.65 91614059 MW CHK IS OH 1513580-60480 1,167.25 91614227 MW CHK IS OH 1513580-60480 635.99 91614620 MW CHK IS OH 1513580-60480 1,937.75 5517024345 MW CHK IS OH 1513520-60480 78.24 5517024649 MW CHK IS OH 1513520-60480 296.83 9161475350 MW CHK IS OH 1513520-60480 160.93 96352 MW CHK IS OH 3060060-64040 65.25 96378 MW CHK IS OH 3060060-64040 81.56 00164870 06/12/2025 V000093 American Towers LLC 4942020 MW CHK IS OH 1513520-60480 1,367.05 00164871 06/12/2025 V000102 Animal Friends of The Valleys I nc JUNE 2025 MW CHK IS OH 1101800-63480 10,000 .00 00164872 06/12/2025 V005191 AT&T Mobility 76X06102025 MW CHK IS OH 1513520-64640 123.72 00164873 06/12/2025 V000112 Blue Triton Brands Inc 05E871035 2780 MW CHK IS OH 1106145-62440 249.60 00164874 06/12/2025 V004039 Blue Violet Networks LLC 78100 MW CHK IS OH 7268340-60480 720.00 00164875 06/12/2025 V004748 Bound Tree Medical 85792344 MW CHK IS OH 1513520-64175 1,058.97 00164876 06/12/2025 V005993 Brandon Chavez 060425BC MW CHK IS OH 1513580-64360 248.25 B6981111 MW CHK IS OH 3115900-62920 353.21 B6981125 MW CHK IS OH 3115900-62920 316.09 B6982759 MW CHK IS OH 3115900-62920 98.34 B6983624 MW CHK IS OH 3115900-62920 136.70 B6984807 MW CHK IS OH 3115900-62920 241.18 B6985341 MW CHK IS OH 3115900-62920 268.33 B6986816 MW CHK IS OH 3115900-62920 172.71 B6990358 MW CHK IS OH 3115900-62920 604.79 B6990836 MW CHK IS OH 3115900-62920 109.77 B6992341 MW CHK IS OH 3115900-62920 161.64 B6995203 MW CHK IS OH 3115900-62920 227.44 00164878 06/12/2025 V005851 Joseph Calise 060425JC MW CHK IS OH 1103180-64320 154.25 00164879 06/12/2025 V004677 Tina Cantrell TC0525 MW CHK IS OH 1715144-63240 681.80 BB52025 MW CHK IS OH 1715144-63240 714.00 SS2025 MW CHK IS OH 1715144-63240 420.00 430335 MW CHK IS OH 1107500-60480 90.00 $681.80
00164880 06/12/2025 V000233 Janet C Carbajal
$1,134.00
00164881 06/12/2025 V004427 CentralSquare Technologies LLC $123.72
$249.60
$720.00
$1,058.97
$248.25
00164877 06/12/2025 V003637 Brodart Co
$2,690.20
$154.25
$7,115.64
00164868 06/12/2025 V003581 Airgas USA LLC
$536.00
00164869 06/12/2025 V000075 Allied Traffic & Eqt Rentals $146.81
$1,367.05
$10,000.00
$6,735.83
00164864 06/12/2025 V000020 A T & T
$747.76
$5,429.63
00164866 06/12/2025 V005287 Accenture LLP
$52,880.00
00164867 06/12/2025 V003559 Air Exchange Inc
$16,172.70
$6,415.00
$14,215.00
00164863 06/05/2025 V004937 Wright Express FSC 104884151 MW CHK IS OH 436405 MW CHK IS OH 1107500-60480 180.00 436406 MW CHK IS OH 1107500-60480 180.00 436411 MW CHK IS OH 1107500-60480 2,340.00 324257 MW CHK IS OH 7268340-60480 7,985.22 339088 MW CHK IS OH 7268340-62160 2,297.03 00164883 06/12/2025 V005258 CloudCompli Inc 6538 MW CHK IS OH 4316120-60480 3,780.00 00164884 06/12/2025 V005429 Code 3 Technology LLC 25-194 MW CHK IS OH 7268340-60760 78,712.40 00164885 06/12/2025 V005770 Comcast Financial Agency 2418633 98 MW CHK IS OH 1103180-64480 742.59 122895 MW CHK IS OH 1106155-60480 1,640.85 1513520-62000 180.00
1513580-62000 180.00
00164887 06/12/2025 V000843 County of Riverside Executive O ffice 2025-04MUR MW CHK IS OH 1101800-63480 76, 083.00 1459953 MW CHK IS OH 1513580-62000 56.24 1459954 MW CHK IS OH 1513580-62000 58.26 1459955 MW CHK IS OH 1513580-62000 58.26 1460171 MW CHK IS OH 1513580-62000 46.64 1460172 MW CHK IS OH 1513580-62000 46.64 00164889 06/12/2025 V005467 D&W Consulting Inc 2025-2002 MW CHK IS OH 1513590-60480 3,250.00 1110000-20060 (2,553.38)
1117500-70000 51,067.59
1120000-20060 (2,326.10)
1127500-70000 46,522.04
3060000-20060 (3,711.15)
3067500-70000 74,223.00
3740000-20060 (6,250.47)
3747500-70000 125,009.41
00164891 06/12/2025 V003170 Department of Industrial Relati ons E2170902 MW CHK IS OH 1106145-61440 225.0 0 17423044 MW CHK IS OH 1513580-62000 60.00 17449688 MW CHK IS OH 1513580-62000 154.00 1746660 MW CHK IS OH 1513580-62000 99.00 00164893 06/12/2025 V004130 Dickerson McCulloch & Associate s LLC 25-0506 MW CHK IS OH 1102200-63640 850 .00 1106160-62200 1,287.89
1115120-61560 361.38
1115120-61920 7,514.80
1116160-61560 953.48
1116160-61920 9,110.46
1513520-61560 1,092.87
1513520-61920 4,936.72
1715120-62200 295.19
00164895 06/12/2025 V000409 Federal Express Corporation 8-88 5-02040 MW CHK IS OH 1103120-62680 31.90 197-1049 6/25 MW CHK IS OH 7268340-64480 1,090.00 197-3542 05/25 MW CHK IS OH 7268340-64640 466.23 304-0470 05/25 MW CHK IS OH 7268340-64640 90.61 304-9560 6/25 MW CHK IS OH 7268340-64640 297.95 677-1670 05/25 MW CHK IS OH 7268340-64640 90.61 677-5511 6/25 MW CHK IS OH 7268340-64640 294.43 677-7289 05/25 MW CHK IS OH 7268340-64640 315.10 696-3601 6/25 MW CHK IS OH 7268340-64640 319.46 698-1451 6/25 MW CHK IS OH 7268340-64640 148.53 9266050506 6/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 05/25 MW CHK IS OH 7268340-64640 57.34 $25,552.79
$31.90
00164896 06/12/2025 V002821 Frontier California Inc $281,980.94
$225.00
00164892 06/12/2025 V000355 Dewey Pest Control
$313.00
$850.00
00164894 06/12/2025 V004802 Enterprise Fleet Management Inc FBN5342199 MW CHK IS OH $2,000.85
$76,083.00
00164888 06/12/2025 V000314 Culligan of Ontario
$266.04
$3,250.00
00164890 06/12/2025 V005893 Deark E&C Inc 10041-5 MW CHK IS OH $10,282.25
$3,780.00
$78,712.40
$742.59
00164886 06/12/2025 V000280 Computer Alert Systems Inc 123208 MW CHK IS OH
$2,790.00
00164882 06/12/2025 V004663 CivicPlus LLC
00164897 06/12/2025 V003823 Shigeko Gallagher DG0525 MW CHK IS OH 1715144-63240 1,407.00 00164898 06/12/2025 V000446 GeoSoils Inc 80402 MW CHK IS OH 1117500-70000 123.00 0107143 MW CHK IS OH 1104400-60320 280.00 0107520 MW CHK IS OH 1104400-60320 140.00 0107521 MW CHK IS OH 1104400-60320 360.00 0107522 MW CHK IS OH 1104400-60320 420.00 0107523 MW CHK IS OH 1104400-60320 280.00 0108582 MW CHK IS OH 1104400-60480 38,483.8 2 18099(37) MW CHK IS OH 5137500-60480 4,320.00 00164900 06/12/2025 V005475 Erin Goff 060425EG MW CHK IS OH 1103130-64360 199.50 00164901 06/12/2025 V000466 HdL Software LLC SIN050263 MW CHK IS OH 1102600-61200 110.56 00164902 06/12/2025 V003584 Ryan Hollenweger 060425RH MW CHK IS OH 1103180-64320 240.25 00164903 06/12/2025 V005228 ImageTrend LLC PS-INV115297 MW CHK IS OH 1513520-62860 21,424.00 00164904 06/12/2025 V005813 Imperial Bag & Paper Co LLC 3783 1551 MW CHK IS OH 1513580-64040 511.18 87918325 MW CHK IS OH 3115900-62920 182.63 88011781 MW CHK IS OH 3115900-62920 206.86 88134156 MW CHK IS OH 3115900-62920 389.88 88516015 MW CHK IS OH 3115900-62920 943.79 00164906 06/12/2025 V005436 Inland Fleet Solutions Inc 9313 MW CHK IS OH 1513540-62200 11,721.15 00164907 06/12/2025 V005779 J. Harris Industrial Water Trea tment Inc 2301503 MW CHK IS OH 1113580-6080 0 141.40 00164908 06/12/2025 V003433 JD Promotions 76759 MW CHK IS OH 1102200-63760 180.95 00164909 06/12/2025 V005994 Jeremy Spiker 060425JS MW CHK IS OH 1513580-64360 248.25 00164910 06/12/2025 V000562 KC Graphics 6925CW MW CHK IS OH 1103120-62720 756.90 00164911 06/12/2025 V004878 Reed Leitch 060425RL MW CHK IS OH 1103180-64360 326.25 0525-10041 MW CHK IS OH 1127500-70000 1,400.00 0525-4270 MW CHK IS OH 1337500-71150 900.00 00164913 06/12/2025 V003847 LexisNexis Risk Solutions 110014 5217 MW CHK IS OH 1103180-62160 429.25 00164914 06/12/2025 V000604 Life Assist Inc 1605073 MW CHK IS OH 1513520-64175 1,144.69 8832848 MW CHK IS OH 1715144-62000 115.00 8841643 MW CHK IS OH 1715162-62000 30.00 8841644 MW CHK IS OH 1715144-62000 65.00 8852255 MW CHK IS OH 1715144-62000 61.00 8856340 MW CHK IS OH 1715144-62000 115.00 00164916 06/12/2025 V000582 LN Curtis & Sons INV949981 MW CHK IS OH 1513580-64200 117.74 00164917 06/12/2025 V000624 Laura C Maasberg LM0525 MW CHK IS OH 1715144-63240 224.00 1337500-60480 5,315.00
1337500-71150 8,635.00
1106120-60360 3,930.48
1106120-60600 2,460.67
1250093 MW CHK IS OH 1106120-60600 13,733.4 1 00164919 06/12/2025 V005363 Amy Mitchell 060425AM MW CHK IS OH 1103180-64320 58.19 3435 MW CHK IS OH 5137500-60360 283.08 $34,074.56
$58.19
00164920 06/12/2025 V005696 Monument Row
$429.25
$1,144.69
00164915 06/12/2025 V000606 Lloyd Pest Control
$386.00
$117.74
$224.00
00164918 06/12/2025 V004682 Michael Baker International Inc 1249027 MW CHK IS OH 1250090 MW CHK IS OH
$11,721.15
$141.40
$180.95
$248.25
$756.90
$326.25
00164912 06/12/2025 V000600 Laurie Levine
$2,300.00
$44,283.82
$199.50
$110.56
$240.25
$21,424.00
$511.18
00164905 06/12/2025 V003632 Ingram Library Services Inc $1,723.16
$3,312.39
$1,407.00
$123.00
00164899 06/12/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 3436 MW CHK IS OH 1287500-60480 5,134.51 157203 MW CHK IS OH 1513540-64040 77.52 160887 MW CHK IS OH 1513540-64040 26.93 162145 MW CHK IS OH 3060060-64040 8.53 163258 MW CHK IS OH 1513540-64040 49.59 163401 MW CHK IS OH 1513540-64040 104.01 164523 MW CHK IS OH 1106160-62200 9.64 164617 MW CHK IS OH 1103120-62200 13.14 00164922 06/12/2025 V005131 Chris Nelson 060425CN MW CHK IS OH 1103180-64320 412.25 00164923 06/12/2025 V005670 NetFIle Inc 10151 MW CHK IS OH 1102400-60920 3,000.00 00164924 06/12/2025 V004746 NV5 Inc 451372 MW CHK IS OH 1117500-60480 7,905.00 43894 MW CHK IS OH 1513590-62720 46.22 43948 MW CHK IS OH 3115900-62720 76.13 44208 MW CHK IS OH 1513520-62720 92.44 44534 MW CHK IS OH 1106145-62440 152.25 44650 MW CHK IS OH 1106145-62440 76.13 00164926 06/12/2025 V000763 Gustavo A Poletti GP0525 MW CHK IS OH 1715144-63240 1,567.80 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
00164928 06/12/2025 V002755 Prudential Overall Supply 132318 733 MW CHK IS OH 1106145-63800 95.40 00164929 06/12/2025 V000815 Ramsey Backflow & Plumbing 88529 MW CHK IS OH 1513580-62000 80.00 3047339 05/25 MW CHK IS OH 1715162-64660 1,454.00 3050742 05/25 MW CHK IS OH 1715162-64660 252.18 3050743 05/25 MW CHK IS OH 1715162-64660 488.95 3051051 05/25 MW CHK IS OH 1880050-64660 227.90 3051253 05/25 MW CHK IS OH 1860050-64660 242.66 3051254 05/25 MW CHK IS OH 1715162-64660 653.18 3051255 05/25 MW CHK IS OH 1860050-64660 236.10 3051257 05/25 MW CHK IS OH 1860050-64660 227.90 3051915 05/25 MW CHK IS OH 2030050-64660 153.22 3052098 05/25 MW CHK IS OH 1715162-64660 809.53 3052099 05/25 MW CHK IS OH 1715162-64660 642.78 3052100 05/25 MW CHK IS OH 1830050-64660 175.15 3052101 05/25 MW CHK IS OH 1830050-64660 770.59 3052102 05/25 MW CHK IS OH 1715162-64660 465.94 3052468 05/25 MW CHK IS OH 2180050-64660 280.04 3052616 05/25 MW CHK IS OH 2180050-64660 54.77 3052617 05/25 MW CHK IS OH 2180050-64660 815.23 3052630 05/25 MW CHK IS OH 1715162-64660 166.71 3052826 05/25 MW CHK IS OH 1830050-64660 124.67 3052913 05/25 MW CHK IS OH 2000050-64660 383.31 3052914 05/25 MW CHK IS OH 2000050-64660 578.38 3053123 05/25 MW CHK IS OH 2000050-64660 928.60 3053190 05/25 MW CHK IS OH 2000050-64660 129.33 3053191 05/25 MW CHK IS OH 1715162-64660 412.93 3053303 05/25 MW CHK IS OH 2000050-64660 777.70 3053453 05/25 MW CHK IS OH 2000050-64660 713.15 3053454 05/25 MW CHK IS OH 2000050-64660 511.25 3053858 05/25 MW CHK IS OH 1715162-64660 1,115.08 3053859 05/25 MW CHK IS OH 2000050-64660 247.59 3053860 05/25 MW CHK IS OH 1715162-64660 568.30 3053861 05/25 MW CHK IS OH 2000050-64660 669.27 3054001 05/25 MW CHK IS OH 2000050-64660 905.11 3054002 05/25 MW CHK IS OH 2000050-64660 331.40 3054127 05/25 MW CHK IS OH 2000050-64660 533.44 $8,813.55
$95.40
$80.00
00164932 06/12/2025 V000817 Rancho California Water Distric t $3,000.00
$7,905.00
00164925 06/12/2025 V004471 Omega Print
$443.17
$1,567.80
00164927 06/12/2025 V005291 Priority Building Services LLC 9 6620 MW CHK IS OH $5,417.59
00164921 06/12/2025 V004782 Napa Auto Parts
$289.36
$412.25
3054385 05/25 MW CHK IS OH 2000050-64660 103.35 3054398 05/25 MW CHK IS OH 2000050-64660 640.25 3054472 05/25 MW CHK IS OH 2000050-64660 162.37 3054473 05/25 MW CHK IS OH 2000050-64660 75.54 3054475 05/25 MW CHK IS OH 2140050-64660 102.96 3054525 05/25 MW CHK IS OH 1880050-64660 244.67 3054526 05/25 MW CHK IS OH 1880050-64660 748.50 3054527 05/25 MW CHK IS OH 1880050-64660 871.53 3054528 05/25 MW CHK IS OH 2000050-64660 189.79 3054529 05/25 MW CHK IS OH 1880050-64660 184.88 3054530 05/25 MW CHK IS OH 1880050-64660 734.86 3054531 05/25 MW CHK IS OH 1880050-64660 179.05 3055105 05/25 MW CHK IS OH 1880050-64660 2,261.81 3055106 05/25 MW CHK IS OH 1880050-64660 330.90 3055136 05/25 MW CHK IS OH 1715162-64660 193.18 3055164 05/25 MW CHK IS OH 1715162-64660 137.59 3055177 05/25 MW CHK IS OH 1715162-64660 179.05 3055178 05/25 MW CHK IS OH 1715162-64660 61.47 3055696 05/25 MW CHK IS OH 1715162-64660 340.77 3056096 05/25 MW CHK IS OH 1715162-64660 976.61 3056101 05/25 MW CHK IS OH 1715162-64660 995.03 3056244 05/25 MW CHK IS OH 1715162-64660 2,386.29 3056245 05/25 MW CHK IS OH 1715162-64660 1,415.28 3056247 05/25 MW CHK IS OH 1715162-64660 202.17 3056248 05/25 MW CHK IS OH 1715162-64660 3,527.40 3056249 05/25 MW CHK IS OH 1715162-64660 2,245.42 3056257 05/25 MW CHK IS OH 1715162-64660 137.59 3056260 05/25 MW CHK IS OH 1715162-64660 502.98 3056261 05/25 MW CHK IS OH 1715162-64660 282.27 3056501 05/25 MW CHK IS OH 1715162-64660 1,205.00 3056811 05/25 MW CHK IS OH 1715162-64660 75.54 3057635 05/25 MW CHK IS OH 1715162-64660 75.54 3057636 05/25 MW CHK IS OH 1800050-64660 359.28 3057647 05/25 MW CHK IS OH 1715162-64660 681.60 3057650 05/25 MW CHK IS OH 1715162-64660 959.60 3057651 05/25 MW CHK IS OH 1715162-64660 755.10 3057652 05/25 MW CHK IS OH 1715162-64660 451.00 3063320 05/25 MW CHK IS OH 1715162-64660 31.45 00164933 06/12/2025 V005885 Renes Commercial Management 05-2 5 MW CHK IS OH 1513580-62000 275.00 00164934 06/12/2025 V000840 Rightway Portable Toilets 416117 MW CHK IS OH 1715162-61910 398.18 00164935 06/12/2025 V004530 Jamie-Lynn Robinett HT-52025 MW CHK IS OH 1715144-63240 392.00 48106 MW CHK IS OH 1513580-62000 50.00 48107 MW CHK IS OH 1513580-62000 50.00 IN-0000134310 MW CHK IS OH 1513520-62220 1,382.82 IN-0000134311 MW CHK IS OH 1513520-62220 2,602.96 IN-0000139089 MW CHK IS OH 1513520-62220 1,993.71 060425BR MW CHK IS OH 1103180-64320 240.25 060425BS MW CHK IS OH 1103180-64320 240.25 1102400-60480 175.04
1513520-60480 74.00
1102400-60480 175.04
1513520-60480 74.00
1102400-60480 (175.04)
1513520-60480 (74.00)
8009562071 MW CHK IS OH 1102400-60480 155.90 8009873388A MW CHK IS OH 1513520-60480 74.90 1102400-60480 505.81
1513520-60480 78.89
$1,064.54
00164939 06/12/2025 V000965 Shred-It 8009262587 MW CHK IS OH 8009262587A MW CHK IS OH
8009262587C MW CHK IS OH
8010482763 MW CHK IS OH
00164936 06/12/2025 V004680 RSD Alarms
$100.00
00164937 06/12/2025 V004734 SC Fuels
$5,979.49
00164938 06/12/2025 V004402 Brent Sforzini
$480.50
$42,054.01
$275.00
$398.18
$392.00
00164940 06/12/2025 V000929 Signs By Tomorrow INV-40637 MW CHK IS OH 1513520-60880 51.51 00164941 06/12/2025 V004938 SoCal Wax Shop Inc 78354 MW CHK IS OH 1103120-62200 45.00 0502992 04/25 MW CHK IS OH 1715162-64520 10,735.7 1 0502992 05/25 MW CHK IS OH 1715162-64520 10,169.0 5 2377011 04/25 MW CHK IS OH 1715162-64520 22,061.4 4 2377011 05/25 MW CHK IS OH 1715162-64520 21,205.5 3 3655074 06/25 MW CHK IS OH 3060060-64560 93.14 3655074 06/25B MW CHK IS OH 3060060-64560 15.21 5863785 05/25 MW CHK IS OH 1715144-64520 2,315.01 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
2250050-64560 80.70
2260050-64560 32.14
2270050-64560 72.15
2280050-64560 25.31
3060060-64560 16,067.56
9653204 05/25 MW CHK IS OH 1840050-64520 16.13 00164943 06/12/2025 V005585 Sports Saints SS-12026 MW CHK IS OH 1715144-63240 3,139.50 00164944 06/12/2025 V004901 Stryker Sales LLC 9209292816 MW CHK IS OH 1513520-64175 2,694.73 089798-01 MW CHK IS OH 1715120-63920 147.56 090849 MW CHK IS OH 1715120-63920 300.95 092104 MW CHK IS OH 3115900-64000 459.93 9605488721 MW CHK IS OH 1103180-63400 165.00 9606095149 MW CHK IS OH 1103180-63400 165.00 9606095150 MW CHK IS OH 1103180-63400 165.00 00164947 06/12/2025 V004679 The Centre for Organization Eff ectiveness TCFOE5148 MW CHK IS OH 1101400-643 60 8,775.00 INV104705 MW CHK IS OH 1103120-60480 19,200.0 000164948 06/12/2025 V003441 The Counseling Team Internation al $3,139.50
$2,694.73
00164945 06/12/2025 V004678 Supply Solutions
$908.44
00164946 06/12/2025 V004009 T-Mobile USA Inc
$495.00
$8,775.00
$51.51
$45.00
00164942 06/12/2025 V000946 Southern CA Edison Company 6718878 05/25 MW CHK IS OH
$99,028.39
INV104818 MW CHK IS OH 1103120-60480 1,300.00 0011724805 MW CHK IS OH 1102400-60040 231.57 0011730986 MW CHK IS OH 1102400-60040 192.57 0011730992 MW CHK IS OH 1102400-60040 205.03 0011731747 MW CHK IS OH 1102400-60040 149.58 00164950 06/12/2025 V004209 Tour Murrieta 1085 MW CHK IS OH 1104100-63120 6,000.00 00164951 06/12/2025 V005032 Townsend Public Affairs 23537 MW CHK IS OH 1101600-60480 10,500.00 00164952 06/12/2025 V004548 TS Government Solutions TS-15151 MW CHK IS OH 1103120-62000 295.00 68650 MW CHK IS OH 1103120-62200 81.25 68652 MW CHK IS OH 1103120-62200 65.00 68660 MW CHK IS OH 1103120-62200 65.00 68738 MW CHK IS OH 1103120-62200 65.00 00164954 06/12/2025 V004597 V&V Manufacturing Inc 62531 MW CHK IS OH 1513580-62440 2,202.27 060425ER MW CHK IS OH 1103180-64320 412.25 060425EV MW CHK IS OH 1103180-64320 412.25 6112133657 MW CHK IS OH 1102400-64640 40.04 6114640666 MW CHK IS OH 1103120-64640 511.65 6114640669 MW CHK IS OH 1106120-64640 142.75 1106145-64640 454.96
1106155-64640 206.80
6114640673 MW CHK IS OH 1104100-63880 60.03 6114966587 MW CHK IS OH 1103120-64640 5.55 F05476 MW CHK IS OH 1103120-71060 55,645.5 4 F05478 MW CHK IS OH 1103120-71060 55,645.5 4 F05479 MW CHK IS OH 1103120-71060 55,645.5 4 F05574 MW CHK IS OH 1103120-71060 55,645.5 4 010-62266 MW CHK IS OH 1800050-60480 2,721.02 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
$1,421.78
00164957 06/12/2025 V005641 Warren Anderson Ford
$222,582.16
00164958 06/12/2025 V001128 Willdan Financial Services 010-62267 MW CHK IS OH
00164953 06/12/2025 V001057 United Towing Services Inc $276.25
$2,202.27
00164955 06/12/2025 V005088 Eric Velazquez
$824.50
00164956 06/12/2025 V002822 Verizon Wireless
6114640670 MW CHK IS OH
$20,500.00
00164949 06/12/2025 V004715 The Press Enterprise
$778.75
$6,000.00
$10,500.00
$295.00
2310050-60480 171.56
00164959 06/12/2025 V005237 Hollis J Wood HW0525 MW CHK IS OH 1715144-63240 564.10 00164960 06/12/2025 V005430 Debra L. Zelon McQuain DM0425 MW CHK IS OH 1715144-63240 372.40 00164961 06/12/2025 V000066 Zertuche's Mother Lode Driving School AGD-52025 MW CHK IS OH 1715144-63240 32 .00 1100000-21520 2,284.06
1110000-21520 695.84
1510000-21520 1,243.70
1710000-21520 262.65
3060000-21520 115.77
3110000-21520 147.21
4110000-21520 14.46
7010000-21520 41.27
7260000-21520 158.26
1100000-21520 3,453.94
1110000-21520 716.68
1510000-21520 448.08
1710000-21520 440.27
3060000-21520 229.48
3110000-21520 298.00
4110000-21520 19.22
7010000-21520 76.10
7260000-21520 286.54
1100000-21520 1,777.08
1110000-21520 368.60
1510000-21520 214.27
1710000-21520 226.44
3060000-21520 118.02
3110000-21520 153.26
4110000-21520 9.88
7010000-21520 39.14
7260000-21520 147.37
1100000-21520 505.96
1110000-21520 154.14
1510000-21520 275.50
1710000-21520 58.19
3060000-21520 25.66
3110000-21520 32.61
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.05
1100000-21510 1,247.90
1102600-53000 (0.35)
1110000-21510 311.60
1190000-21510 5.56
1510000-21510 286.64
1710000-21510 121.73
3060000-21510 41.56
3110000-21510 32.88
3550000-21510 3.42
3580000-21510 8.26
7010000-21510 5.50
1100000-21510 279.32
1102600-53000 0.31
1110000-21510 66.94
1190000-21510 0.57
1510000-21510 186.22
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3550000-21510 1.58
3580000-21510 2.14
7010000-21510 4.24

MW CHK IS OH
2237 MW CHK IS OH
2238 MW CHK IS OH
$11,304.36
$564.10
$372.40
$32.00
00164962 06/12/2025 V005319 Benefit Coordinators Corporatio n BCC 1030 MW CHK IS OH 1134 MW CHK IS OH
1140 MW CHK IS OH
1150
1100000-21510 31.32
1102600-53000 0.02
1110000-21510 2.47
1190000-21510 0.16
1510000-21510 10.86
3110000-21510 4.80
3550000-21510 0.17
3580000-21510 0.12
7010000-21510 1.60
1100000-21510 159.27
1102600-53000 0.36
1110000-21510 66.21
1190000-21510 0.40
1510000-21510 47.54
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.42
3580000-21510 1.89
7010000-21510 1.74
1100000-21510 37.84
1102600-53000 (0.30)
1110000-21510 8.08
1190000-21510 0.03
1510000-21510 27.08
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 1.34
3550000-21510 0.69
3580000-21510 0.68
7010000-21510 0.88
1100000-21510 4.72
1102600-53000 0.19
1510000-21510 1.70
3110000-21510 0.68
3550000-21510 0.04
3580000-21510 0.03
7010000-21510 0.34
00164963 06/12/2025 V003095 County of Riverside PE0000002551 R MW CHK IS OH 1113520-60480 4,771.80 042925AR MW CHK IS OH 1715144-63240 966.00 042925BR MW CHK IS OH 1715144-63240 273.00 050125AR MW CHK IS OH 1715144-63240 403.20 050125IR MW CHK IS OH 1715144-63240 938.00 050525SR MW CHK IS OH 1715144-63240 336.00 00164965 06/19/2025 V005991 3-D Polymers Inc 81760 MW CHK IS OH 1117500-71030 15,943.68 00164966 06/19/2025 V005789 A Jump N Party Inc 61715 MW CHK IS OH 1715144-63360 1,514.90 00164967 06/19/2025 V000020 A T & T 000023594937 MW CHK IS OH 7268340-64640 0.30 1337500-70000 5,256.50
2197500-70000 1,275.00
2217500-60480 185.00
5767500-70000 188.50
1337500-70000 4,217.50
2197500-70000 332.50
00164969 06/19/2025 V002747 Advantage Vending Services 03321 6 MW CHK IS OH 1101600-62440 419.25 00164970 06/19/2025 V004562 Allen Tel Products Inc 0335063-I N MW CHK IS OH 7268340-62080 258.00 3113360 MW CHK IS OH 1105000-63360 1,962.00 3119399 MW CHK IS OH 1105000-63360 46.00 $11,455.00
$419.25
$258.00
00164971 06/19/2025 V003799 Alliant Insurance Services $2,008.00
$18,275.19
$4,771.80
00164964 06/12/2025 V001075 Darryl Vidal
$2,916.20
$15,943.68
$1,514.90
$0.30
00164968 06/19/2025 V005287 Accenture LLP 32393 MW CHK IS OH 32839 MW CHK IS OH
2245 MW CHK IS OH
2246 MW CHK IS OH
2247 MW CHK IS OH
2239 MW CHK IS OH
96415 MW CHK IS OH 3060060-64040 271.88 96455 MW CHK IS OH 1105000-63360 37.50 96468 MW CHK IS OH 3060060-64040 81.56 00164973 06/19/2025 V005121 American Eagle Trophies 14078 MW CHK IS OH 1513520-62440 97.88 00164974 06/19/2025 V000102 Animal Friends of The Valleys I nc AFVMAR25 MW CHK IS OH 1100000-23350 343.80 00164975 06/19/2025 V004594 Battery Systems Inc 366525060916 18 MW CHK IS OH 1513540-64040 397.71 00164976 06/19/2025 T04027 Before The Transition Inc 877525 33 MW CHK IS OH 1710000-23060 400.00 85779698 MW CHK IS OH 1513520-64175 621.03 85781387 MW CHK IS OH 1513520-64175 705.98 85798161 MW CHK IS OH 1513520-64175 2,467.52 00164978 06/19/2025 V005537 Can Do Productions INC 62025 MW CHK IS OH 1715144-63360 350.00 00164979 06/19/2025 V005686 Carlsbad Golf Carts LLC 1678 MW CHK IS OH 1105000-63360 1,322.63 1102600-61480 4,088.11
1180030-61480 3.64
1270060-61480 65.53
1280060-61480 269.67
1290060-61480 12.32
1300060-61480 53.06
1310060-61480 46.84
1320060-61480 56.39
1330060-61480 194.93
1340060-61480 163.27
1350060-61480 342.39
1360060-61480 111.47
1370060-61480 58.93
1380060-61480 342.27
1400060-61480 6.41
1410060-61480 8.35
1513520-61480 86.43
1715162-61480 40.31
2000050-61480 1.44
2020050-61480 2.25
2030050-61480 0.28
2040050-61480 3.62
2050050-61480 0.11
2060050-61480 1.93
2070050-61480 0.59
2080050-61480 4.28
2090050-61480 0.68
2120050-61480 39.64
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.56
2170050-61480 3.71
2180050-61480 2.59
2190050-61480 6.94
2200050-61480 5.98
2210050-61480 15.59
2220050-61480 0.21
2230050-61480 8.34
2240050-61480 0.12
2250050-61480 16.46
2260050-61480 0.79
2270050-61480 8.23
2280050-61480 0.47
2290050-61480 0.35
3020060-61480 373.22
00164980 06/19/2025 V004972 Chandler Asset Management Inc. 2 505MURRIETA MW CHK IS OH $97.88
$343.80
$397.71
$400.00
00164977 06/19/2025 V004748 Bound Tree Medical
$3,794.53
$350.00
$1,322.63
00164972 06/19/2025 V000075 Allied Traffic & Eqt Rentals $390.94
3060060-61480 337.38
3070060-61480 175.76
3115900-61480 61.37
3160060-61480 131.69
3190060-61480 0.11
3220040-61480 30.43
3230040-61480 61.95
3360060-61480 24.31
3380010-61480 4.27
3410010-61480 0.01
3530050-61480 8.36
3613120-61480 0.02
3740010-61480 295.68
3770010-61480 0.50
4020030-61480 3.18
4110030-61480 4.82
4316120-61480 37.81
5020060-61480 4.99
5110040-61480 11.09
5130040-61480 57.55
5510060-61480 181.96
7156160-61480 33.94
7268340-61480 96.02
8100050-61480 15.78
5273728306 MW CHK IS OH 7018100-62440 581.38 5274189005 MW CHK IS OH 7018100-62440 428.91 5274189006 MW CHK IS OH 7018100-62440 208.65 5274189009 MW CHK IS OH 7018100-62440 257.44 122995 MW CHK IS OH 1106155-60480 570.00 123013 MW CHK IS OH 1715120-60480 300.00 123017 MW CHK IS OH 1715120-60480 165.00 123101 MW CHK IS OH 1715120-60480 90.00 86946470 MW CHK IS OH 1102200-63640 126.00 87023113 MW CHK IS OH 1102200-63640 126.00 00164984 06/19/2025 V004379 CoreLogic Solutions LLC 30782073 MW CHK IS OH 7268340-63880 864.00 1000725802 MW CHK IS OH 1106155-62000 740.00 1000725804 MW CHK IS OH 1106155-62000 440.00 00164986 06/19/2025 V000845 County of Riverside Assessor-Co unty Clerk-Recorder 25-155583 MW CHK IS OH 11 02600-60520 104.00 00164987 06/19/2025 V003092 Crafco Inc 9403469450 MW CHK IS OH 3060060-64040 4,251.88 170943 MW CHK IS OH 1117500-70000 650.00 170944 MW CHK IS OH 1337500-60480 4,760.00 00164989 06/19/2025 V000337 Data Ticket Inc 179911 MW CHK IS OH 1101800-60480 45.00 00164990 06/19/2025 V000349 Dell Marketing Lp 10820146673 MW CHK IS OH 7268340-60760 26,891.27 00164991 06/19/2025 V003170 Department of Industrial Relati ons E2170904SB MW CHK IS OH 1715144-62000 125.0 0 00164992 06/19/2025 V005887 DT Stellar General Engineering 4 91583 MW CHK IS OH 1105000-63360 1,955.00 00164993 06/19/2025 V005513 Event Services LLC 061425CIOFMU- CS MW CHK IS OH 1105000-63360 509.00 00164994 06/19/2025 V004127 Express Plumbing I187106 MW CHK IS OH 1113580-62000 2,950.00 00164995 06/19/2025 V004399 Fast 5Xpress 00373 MW CHK IS OH 1106160-62200 336.00 00164996 06/19/2025 V000409 Federal Express Corporation 8-89 2-59337 MW CHK IS OH 1101400-62680 12.60 $1,955.00
$509.00
$2,950.00
$336.00
$12.60
$1,180.00
$104.00
$4,251.88
00164988 06/19/2025 V005821 Cumming Management Group Inc $5,410.00
$45.00
$26,891.27
$125.00
00164982 06/19/2025 V000280 Computer Alert Systems Inc $1,125.00
00164983 06/19/2025 V004754 Concentra Medical Centers $252.00
$864.00
00164985 06/19/2025 V003621 Cosco Fire Protection
$8,040.08
00164981 06/19/2025 V004772 Cintas First Aid
$1,476.38
197-0631 6/25 MW CHK IS OH 7268340-64480 232.38 197-0886 06/25 MW CHK IS OH 1103120-64480 1,011.00 304-2854 6/25 MW CHK IS OH 7268340-64640 150.29 461-4354 6/25 MW CHK IS OH 7268340-64640 518.56 679-7612 6/25 MW CHK IS OH 7268340-64640 224.12 698-1294 6/25 MW CHK IS OH 7268340-64640 76.46 698-4403 6/25 MW CHK IS OH 7268340-64640 72.09 698-6230 6/25 MW CHK IS OH 7268340-64640 59.04 894-1564 6/25 MW CHK IS OH 7268340-64640 90.61 894-6225 6/25 MW CHK IS OH 7268340-64480 130.49 00164998 06/19/2025 V000443 Gardner Company Inc 106895 MW CHK IS OH 1513520-62000 1,225.00 80577 MW CHK IS OH 1337500-71150 8,698.50 80578 MW CHK IS OH 1337500-71150 668.00 80579 MW CHK IS OH 1337500-71150 408.00 00165000 06/19/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107856 MW CHK IS OH 1104400-604 80 29,255.00 00165001 06/19/2025 V004827 Heyday Records & Events 1340 MW CHK IS OH 1105000-63360 1,650.00 SIN050782 MW CHK IS OH 1102600-61200 93.56 SIN050860 MW CHK IS OH 1102600-60480 300.00 1102100-60480 212.80
1104600-60480 1,082.62
1102100-60480 212.80
1102600-60480 1,072.85
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,047.90
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,047.90
1104600-60480 1,170.40
8946 MW CHK IS OH 1513540-62200 9,341.47 9278 MW CHK IS OH 1513540-62200 1,268.52 00165005 06/19/2025 V003433 JD Promotions 76785 MW CHK IS OH 1102200-62440 578.18 00165006 06/19/2025 V005301 Kingdom Cause Inc 2025-0400091 MW CHK IS OH 1105100-60480 38,074.45 00165007 06/19/2025 V005356 Legendary Events and Entertainm ent COM76789 MW CHK IS OH 1105000-63360 3,000 .00 8876024 MW CHK IS OH 1715144-62000 65.00 8876025 MW CHK IS OH 1715162-62000 30.00 8883194 MW CHK IS OH 1106155-62000 46.00 8884110 MW CHK IS OH 1106155-62000 95.00 8884123 MW CHK IS OH 1106155-62000 150.00 1337500-60480 1,020.00
1337500-71150 5,915.00
1325978 MW CHK IS OH 7018100-61860 1,935.50 1325979 MW CHK IS OH 7018100-61860 324.50 1325980 MW CHK IS OH 7018100-61860 413.00 5760000-20060 (1,031.69)
5767500-70000 20,633.80
00165012 06/19/2025 T03951 Mission Vista Academy 87998468 MW CHK IS OH 1710000-23060 300.00 $2,673.00
00165011 06/19/2025 V005831 Millsten Enterprises Inc 13792 MW CHK IS OH $19,602.11
$300.00
$386.00
00165009 06/19/2025 V004682 Michael Baker International Inc 1251375 MW CHK IS OH $6,935.00
00165010 06/19/2025 V005837 Michael Sullivan & Associates L LP $10,691.83
00165004 06/19/2025 V005436 Inland Fleet Solutions Inc $10,609.99
$578.18
$38,074.45
$3,000.00
00165008 06/19/2025 V000606 Lloyd Pest Control
01-7102356 MW CHK IS OH
01-7106207 MW CHK IS OH
01-7110535 MW CHK IS OH
00164999 06/19/2025 V000446 GeoSoils Inc
$9,774.50
$29,255.00
$1,650.00
00165002 06/19/2025 V002923 Hinderliter de Llamas & Associa tes $393.56
00165003 06/19/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7075855 MW CHK IS OH 01-7099009 MW CHK IS OH
00164997 06/19/2025 V002821 Frontier California Inc $2,565.04
$1,225.00
00165013 06/19/2025 V005221 Misty's Creations 2025-381 MW CHK IS OH 1105000-63360 846.00 00165014 06/19/2025 V005209 Murrieta Automotive Company 9516 5 MW CHK IS OH 1101600-60480 1,012.11 00165015 06/19/2025 V005748 Murrieta Hot Springs Resort LP A PR25MHSR MW CHK IS OH 1101600-60015 43,805.55 00165016 06/19/2025 V004885 National Safety Compliance Inc 1 01466 MW CHK IS OH 7018100-62440 197.90 00165017 06/19/2025 V004746 NV5 Inc 442697 MW CHK IS OH 1117500-60480 20,117.50 44622 MW CHK IS OH 1103120-62720 32.63 44631 MW CHK IS OH 1103120-62720 32.63 00165019 06/19/2025 V005465 Pencilbox LLC 2025045 MW CHK IS OH 1105000-63360 1,450.00 00165020 06/19/2025 V000753 Petes Road Serv Inc 25-0842389-0 0 MW CHK IS OH 1513540-62200 2,296.58 1103120-62440 189.84
1103120-62680 9.68
1103180-63400 24.55
061225CV2 MW CHK IS OH 1103180-63400 560.00 00165022 06/19/2025 V005291 Priority Building Services LLC 9 6617 MW CHK IS OH 1513520-60480 775.22 00165023 06/19/2025 V002755 Prudential Overall Supply 132319 903 MW CHK IS OH 1106145-63800 76.91 SOL-10761-131 MW CHK IS OH 1103120-64520 3,828.61 SOL-10761-132 MW CHK IS OH 1103120-64520 4,188.82 SOL-10832-131 MW CHK IS OH 1106155-64520 9,266.14 SOL-10832-132 MW CHK IS OH 1106155-64520 9,312.24 5973 MW CHK IS OH 1513540-62200 545.77 5991 MW CHK IS OH 1513540-62200 764.89 418987 MW CHK IS OH 1715162-61910 565.09 418988 MW CHK IS OH 1810050-61910 283.09 421929 MW CHK IS OH 2120050-61910 565.09 425273 MW CHK IS OH 1715162-61910 18.01 425274 MW CHK IS OH 1715162-61910 25.56 425275 MW CHK IS OH 1810050-61910 12.87 00165027 06/19/2025 V000858 Riverside Co Habitat Conservati on Agency MAY25KRAT MW CHK IS OH 1100000-2004 0 9,335.00 00165028 06/19/2025 V003516 Riverside Community College Dis trict 2025/1882 MW CHK IS OH 1111600-64360 909 .00 36971 MW CHK IS OH 1117500-60480 3,250.00 37034 MW CHK IS OH 1127500-60480 650.00 37035 MW CHK IS OH 1327500-60480 1,437.50 37064 MW CHK IS OH 1127500-60480 2,500.00 37065 MW CHK IS OH 1327500-60480 2,500.00 00165030 06/19/2025 V005278 RMG Communications 2037 MW CHK IS OH 1111600-62960 1,960.00 00165031 06/19/2025 V005681 Roger Ortiz 25409 MW CHK IS OH 1111600-62960 6,989.36 IN-0000143393 MW CHK IS OH 1103120-62220 6,579.66 IN-0000144256 MW CHK IS OH 1513520-62220 1,581.35 IN-0000146980 MW CHK IS OH 1513520-62220 2,568.87 B19298069 MW CHK IS OH 7268340-62160 24.70 B19298724 MW CHK IS OH 7268340-62160 24.70 B19378706 MW CHK IS OH 7268340-62160 16.47 B19380796 MW CHK IS OH 7268340-62160 16.47 8010548587 MW CHK IS OH 1715120-62440 46.28 8010854490 MW CHK IS OH 1715120-62440 23.79 $82.34
00165034 06/19/2025 V000965 Shred-It
00165029 06/19/2025 V004346 RJM Design Group Inc
$10,337.50
$1,960.00
$6,989.36
00165032 06/19/2025 V004734 SC Fuels
$10,729.88
00165033 06/19/2025 V005194 SHI International Corp $26,595.81
00165025 06/19/2025 V005919 ReNewell Fleet Service LLC $1,310.66
00165026 06/19/2025 V000840 Rightway Portable Toilets $1,469.71
$9,335.00
$909.00
00165021 06/19/2025 V002935 Petty Cash c/o Claudia Vega 0612 25CV MW CHK IS OH $784.07
$775.22
$76.91
00165024 06/19/2025 V004702 PV Capital Ventures LLC $1,012.11
$43,805.55
$197.90
$20,117.50
00165018 06/19/2025 V004471 Omega Print
$65.26
$1,450.00
$2,296.58
$846.00
4552134 MW CHK IS OH 1106155-61440 565.63 4555127 MW CHK IS OH 1106145-61440 170.94 7056640 06/25 MW CHK IS OH 1715162-64520 29.00 9405736 06/25 MW CHK IS OH 1715162-64520 727.79 1085085 05/25 MW CHK IS OH 1800050-64520 686.40 5585422 06/25 MW CHK IS OH 1513580-64520 1,880.67 00165038 06/19/2025 V000948 Southland Aquatic Management LL C 0525-102 MW CHK IS OH 2120050-61960 135.00 00165039 06/19/2025 V000194 State of California DOJ 821527 MW CHK IS OH 1102200-63640 350.00 00165040 06/19/2025 V000160 Sunshine Water Softeners and Mo re 915580 06/25 MW CHK IS OH 1513520-62000 49.50 9607594515 MW CHK IS OH 1103180-63400 200.00 9607594516 MW CHK IS OH 1103180-63400 115.00 00165042 06/19/2025 V004009 T-Mobile USA Inc 994368353 05/25 MW CHK IS OH 1513520-64640 965.65 00165043 06/19/2025 V005638 The Alchemy Group Inc MURRIETA-5 02025 MW CHK IS OH 1101600-60480 5,000.00 1101400-62680 8.28
1102200-62680 59.24
1102600-62680 809.21
1103120-62680 412.08
1104140-62680 217.82
1104400-62680 255.89
1104600-62680 109.02
1513520-62680 574.20
4973 MW CHK IS OH 1117500-70000 19,875.0 0 4998 MW CHK IS OH 1117500-70000 17,003.5 0 4999 MW CHK IS OH 1117500-70000 9,003.50 5007 MW CHK IS OH 1117500-70000 19,382.0 0 00165046 06/19/2025 V005242 Trilogy Medwaste West LLC 171547 4 MW CHK IS OH 1513520-60480 708.59 6114640667 MW CHK IS OH 1715120-64640 1,158.75 6114640668 MW CHK IS OH 1104600-64640 212.74 6114640672 MW CHK IS OH 1101000-64640 329.46 6115177640 MW CHK IS OH 7268340-64480 100.11 F05474 MW CHK IS OH 1103120-71060 55,645.5 4 F05475 MW CHK IS OH 1103120-71060 55,645.5 4 F05525 MW CHK IS OH 1103120-71060 55,645.5 4 F05526 MW CHK IS OH 1103120-71060 55,645.5 4 00165049 06/19/2025 V005430 Debra L. Zelon McQuain DM0525 MW CHK IS OH 1715144-63240 224.70 00165050 06/26/2025 V000020 A T & T 000023610422 MW CHK IS OH 7268340-64640 165.80 00165051 06/26/2025 V003672 AB Window Cleaning 1860 MW CHK IS OH 1104100-62170 150.00 00165052 06/26/2025 V002747 Advantage Vending Services 03322 2 MW CHK IS OH 1101600-62440 120.00 00165053 06/26/2025 V004420 AEP-California LLC INV0037825 MW CHK IS OH 1103120-71060 3,984.74 96958 MW CHK IS OH 1103120-62200 1,366.47 97009 MW CHK IS OH 1103120-62200 81.76 97108 MW CHK IS OH 1103120-62200 195.00 97173 MW CHK IS OH 1103120-62200 127.50 97306 MW CHK IS OH 1103120-62200 358.53 97332 MW CHK IS OH 1103120-62200 37.52 97406 MW CHK IS OH 1103120-62200 67.02 $222,582.16
$224.70
$165.80
$150.00
$120.00
$3,984.74
00165054 06/26/2025 V000051 Affordable Automotive Repair In c 00165045 06/19/2025 V005988 TR Design Group Inc
$65,264.00
$708.59
00165047 06/19/2025 V002822 Verizon Wireless
$1,801.06
00165048 06/19/2025 V005641 Warren Anderson Ford
$315.00
$965.65
$5,000.00
00165044 06/19/2025 V000759 The Pitney Bowes Reserve Accoun t MAY2025PITNEY MW CHK IS OH $2,445.74
$756.79
00165037 06/19/2025 V000946 Southern CA Edison Company $2,567.07
$135.00
$350.00
$49.50
00165041 06/19/2025 V004009 T-Mobile USA Inc
$70.07
00165035 06/19/2025 V000944 South Coast AQMD
$736.57
00165036 06/19/2025 V000947 Southern CA Edison
97411 MW CHK IS OH 1103120-62200 596.99 97460 MW CHK IS OH 1103120-62200 713.67 97465 MW CHK IS OH 1103120-62200 839.35 97466 MW CHK IS OH 1103120-62200 280.98 97472 MW CHK IS OH 1103120-62200 1,222.46 97480 MW CHK IS OH 1103120-62200 85.28 97493 MW CHK IS OH 1103120-62200 249.69 97504 MW CHK IS OH 1103120-62200 865.10 97514 MW CHK IS OH 1103120-62200 1,048.26 97515 MW CHK IS OH 1103120-62200 238.13 97518 MW CHK IS OH 1103120-62200 571.64 97544 MW CHK IS OH 1103120-62200 1,110.77 97546 MW CHK IS OH 1103120-62200 260.37 97584 MW CHK IS OH 1103120-62200 1,853.10 97585 MW CHK IS OH 1103120-62200 607.40 97608 MW CHK IS OH 1103120-62200 22.52 97609 MW CHK IS OH 1103120-62200 335.10 97631 MW CHK IS OH 1103120-62200 176.40 97633 MW CHK IS OH 1103120-62200 22.52 P118 MW CHK IS OH 3115900-60480 500.00 P119 MW CHK IS OH 3115900-60480 200.00 P120 MW CHK IS OH 3115900-60480 200.00 9162193652 MW CHK IS OH 1513520-60480 145.58 9162193658 MW CHK IS OH 1513520-60480 160.93 00165057 06/26/2025 T04029 All Star Hospice Inc. 0167032 MW CHK IS OH 3110000-23300 300.00 96505 MW CHK IS OH 3060060-64040 168.56 96506 MW CHK IS OH 3060060-64040 358.88 96507 MW CHK IS OH 3060060-64040 815.63 96519 MW CHK IS OH 3060060-64040 1,138.07 16PN-9NRW-QPRR MW CHK IS OH 3570050-62920 (29.29) 19VX-DNM1-RLPD MW CHK IS OH 3570050-62920 (26.73) 1NLH-6MQP-PWD3 MW CHK IS OH 3570050-62920 8,628.88 1TV7-LHWQ-MFF4 MW CHK IS OH 3570050-62920 (17.40) 13821 MW CHK IS OH 1513520-64080 76.13 13985 MW CHK IS OH 1102400-62720 41.33 42829 MW CHK IS OH 1102400-60480 152.25 42936 MW CHK IS OH 1102400-60480 4.24 00165062 06/26/2025 V000449 B P Battery 24254 MW CHK IS OH 1513520-60880 197.32 1100000-20110 (23.10)
1103120-62440 287.10
1127500-70000 4,335.08
3507500-70000 4,335.08
1531 MW CHK IS OH 1715162-61960 200.00 1532 MW CHK IS OH 1715162-61960 200.00 1533 MW CHK IS OH 1715162-61960 200.00 1538 MW CHK IS OH 1715162-61960 200.00 36652506111440 MW CHK IS OH 1106120-64040 4,572.24 36652506230803 MW CHK IS OH 3060060-64040 1,244.25 00165067 06/26/2025 V004357 Bibliotheca LLC INV-US81018 MW CHK IS OH 3115900-64000 914.17 47435 MW CHK IS OH 1103120-60480 150.60 47436 MW CHK IS OH 1103120-60480 3,740.57 47525 MW CHK IS OH 1103120-60480 560.00 $8,670.16
00165065 06/26/2025 V005649 Bare Bees INC
$800.00
00165066 06/26/2025 V004594 Battery Systems Inc
$5,816.49
$914.17
00165068 06/26/2025 V000147 Bio Tox Labs
$156.49
$197.32
00165063 06/26/2025 V004305 Badge Frame Inc 382146 MW CHK IS OH $264.00
00165064 06/26/2025 V005562 BAM Architecture Studio INC 22-1 40-001-34 MW CHK IS OH $2,481.14
00165059 06/26/2025 V005491 Amazon Capital Services $8,555.46
00165060 06/26/2025 V005121 American Eagle Trophies $117.46
00165061 06/26/2025 V000090 American Legal Publishing Corpo ration 00165055 06/26/2025 V005616 Aimee EdgeWorth
$900.00
00165056 06/26/2025 V003581 Airgas USA LLC
$306.51
$300.00
00165058 06/26/2025 V000075 Allied Traffic & Eqt Rentals $13,333.53
85813839 MW CHK IS OH 1513520-64175 383.87 85818268 MW CHK IS OH 1513520-64175 1,927.72 00165070 06/26/2025 V005807 BPR Consulting Group 2931 MW CHK IS OH 1104600-60480 960.33 00165071 06/26/2025 V005875 Brandon Danley B. DANLEY 6.18.2 MW CHK IS OH 1104600-60880 17.38 B7000561 MW CHK IS OH 3115900-62920 714.71 B7001030 MW CHK IS OH 3115900-62920 359.12 365-02.01 MW CHK IS OH 3067500-60360 995.00 365-02.02 MW CHK IS OH 3067500-60360 1,335.00 1372 MW CHK IS OH 1103120-62200 208.99 1373 MW CHK IS OH 1103120-62200 222.02 1378 MW CHK IS OH 1106160-62200 17.00 1379 MW CHK IS OH 1106160-62200 32.21 00165075 06/26/2025 V005492 Complete Office of California I nc 4238276-0 MW CHK IS OH 7268340-64080 554.08 RS7074942 MW CHK IS OH 1102400-60480 863.44 RS7081258 MW CHK IS OH 1102400-60480 1,021.03 00165077 06/26/2025 V005507 County of Riverside PU0000006126 MW CHK IS OH 1103120-62680 218.88 00165078 06/26/2025 V003095 County of Riverside PE0000002689 MW CHK IS OH 1113520-60480 4,771.80 1106145-60560 2,385.09
1800050-60560 11,191.57
4316120-60560 4,770.18
00165080 06/26/2025 V005294 Crisp Imaging 618726 MW CHK IS OH 4316120-62720 235.92 179898 MW CHK IS OH 1104140-60480 709.88 180524 MW CHK IS OH 1103120-60480 497.15 17456658 MW CHK IS OH 1513580-62000 165.00 17456658A MW CHK IS OH 1513580-62000 165.00 17456658C MW CHK IS OH 1513580-62000 (165.00) 00165083 06/26/2025 V005887 DT Stellar General Engineering 4 91585 MW CHK IS OH 2000050-61910 780.00 00165084 06/26/2025 V004251 Entenmann-Rovin Co 0186613-IN MW CHK IS OH 1103120-63800 14.00 1100000-13060 25,000.00
1102400-62160 5,000.00
111502 MW CHK IS OH 1810050-62040 317.32 111503 MW CHK IS OH 1830050-62040 538.78 111504 MW CHK IS OH 1880050-62040 669.04 111505 MW CHK IS OH 1880050-62040 372.86 111506 MW CHK IS OH 1880050-62040 2,357.82 111509 MW CHK IS OH 2080050-62040 5,096.62 111510 MW CHK IS OH 2160050-62040 192.45 111511 MW CHK IS OH 2200050-62040 3,232.39 111512 MW CHK IS OH 2200050-62040 1,264.39 111513 MW CHK IS OH 2210050-62040 96.35 111514 MW CHK IS OH 2250050-62040 259.54 111515 MW CHK IS OH 1810050-62040 738.46 00165087 06/26/2025 V004399 Fast 5Xpress 00375 MW CHK IS OH 1103120-62200 1,452.00 00165088 06/26/2025 V004449 Fireworks America 23020 MW CHK IS OH 1105000-63360 12,000.00 461-2615 6/25 MW CHK IS OH 7268340-64640 86.24 $1,452.00
$12,000.00
00165089 06/26/2025 V002821 Frontier California Inc 00165085 06/26/2025 V005776 Everlaw Inc 157241 MW CHK IS OH $30,000.00
00165086 06/26/2025 V000402 Excel Landscape Inc
$15,136.02
$235.92
00165081 06/26/2025 V000337 Data Ticket Inc
$1,207.03
00165082 06/26/2025 V000355 Dewey Pest Control
$165.00
$780.00
$14.00
$1,884.47
$218.88
$4,771.80
00165079 06/26/2025 V002867 CR&R Incorporated 000003494 MW CHK IS OH $18,346.84
00165073 06/26/2025 V005104 Bucknam Infrastructure Group $2,330.00
00165074 06/26/2025 V000203 California Oaks Car Wash $480.22
$554.08
00165076 06/26/2025 V005369 Corodata Records Management Inc $4,451.17
00165069 06/26/2025 V004748 Bound Tree Medical
$2,311.59
$960.33
$17.38
00165072 06/26/2025 V003637 Brodart Co
$1,073.83
600-2886 6/25 MW CHK IS OH 7268340-64640 304.03 600-5836 6/25 MW CHK IS OH 7268340-64640 222.36 677-7095 6/25 MW CHK IS OH 7268340-64640 76.46 698-1286 6/25 MW CHK IS OH 7268340-64640 90.61 698-4226 6/25 MW CHK IS OH 7268340-64640 148.53 698-6746 6/25 MW CHK IS OH 7268340-64640 290.23 894-1899 6/25 MW CHK IS OH 7268340-64480 336.36 894-5110 6/25 MW CHK IS OH 7268340-64640 457.68 00165090 06/26/2025 V003225 Geocon West Inc 725050421 MW CHK IS OH 5517500-60480 15,605.00 80183 MW CHK IS OH 3077500-60360 2,800.00 80393 MW CHK IS OH 3077500-60360 3,083.50 0108360 MW CHK IS OH 3077500-60480 3,103.70 0108895 MW CHK IS OH 1104400-60320 280.00 0108898 MW CHK IS OH 1106120-60360 15,440.0 0 3027500-60360 15,600.00
3067500-60360 9,180.00
19728(20) MW CHK IS OH 1117500-60480 738.00 19728(21) MW CHK IS OH 1117500-60480 804.00 00165093 06/26/2025 V005892 Global Equipment Company Inc 123 315516 MW CHK IS OH 1715162-71010 4,995.78 00165094 06/26/2025 V004829 Golden Office Trailers INV-00458 441 MW CHK IS OH 1715144-63240 2,089.46 00165095 06/26/2025 V006000 Granicus LLC 203416 MW CHK IS OH 1104400-60320 975.78 43377 MW CHK IS OH 1715120-61960 270.00 43378 MW CHK IS OH 1715120-61960 1,080.00 43412 MW CHK IS OH 1715120-61960 90.00 189139 MW CHK IS OH 1106120-60600 997.50 189152 MW CHK IS OH 1106120-60600 21,909.5 4 87930233 MW CHK IS OH 3115900-62920 537.19 88256184 MW CHK IS OH 3115900-62920 2,027.05 88290109 MW CHK IS OH 3115900-62920 690.70 88407565 MW CHK IS OH 3115900-62920 152.25 88407566 MW CHK IS OH 3115900-62920 351.43 88493186 MW CHK IS OH 3115900-62920 17.60 88552179 MW CHK IS OH 3115900-62920 856.50 88634546 MW CHK IS OH 3115900-62920 77.94 00165099 06/26/2025 V005436 Inland Fleet Solutions Inc 9272 MW CHK IS OH 1513540-62200 30,779.03 00165100 06/26/2025 V003433 JD Promotions 76707 MW CHK IS OH 1101000-64360 1,530.95 00165101 06/26/2025 V005732 John Rodriguez J. RODRIGUEZ MW CHK IS OH 1104600-60880 299.05 1242164 MW CHK IS OH 1287500-60360 13,520.0 0 1247330 MW CHK IS OH 5517500-60480 18,024.0 0 1247606 MW CHK IS OH 1287500-60360 16,265.0 0 1247757 MW CHK IS OH 5137500-60480 2,475.00 1252070 MW CHK IS OH 5517500-60480 12,290.6 4 00165103 06/26/2025 T04030 Monamos Terrace LP RFND1951 MW CHK IS OH 8010000-23310 10,000.00 00165104 06/26/2025 V005696 Monument Row 3433 MW CHK IS OH 3167500-60480 630.00 00165105 06/26/2025 V005996 Nicole Robles 061725NR MW CHK IS OH 1103130-64360 343.80 00165106 06/26/2025 V004471 Omega Print 45088 MW CHK IS OH 1106145-62440 76.13 00165107 06/26/2025 V005291 Priority Building Services LLC 9 6618 MW CHK IS OH 3115900-62000 5,315.76 $76.13
$5,315.76
$30,779.03
$1,530.95
$299.05
00165102 06/26/2025 V004682 Michael Baker International Inc $62,574.64
$10,000.00
$630.00
$343.80
00165096 06/26/2025 V005880 Hazzard Backflow Inc
$1,440.00
00165097 06/26/2025 V005749 HR Green Pacific Inc
$22,907.04
00165098 06/26/2025 V003632 Ingram Library Services Inc $4,710.66
00165092 06/26/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0108976 MW CHK IS OH
$45,145.70
$4,995.78
$2,089.46
$975.78
$2,012.50
$15,605.00
00165091 06/26/2025 V000446 GeoSoils Inc
$5,883.50
132311611 MW CHK IS OH 1715120-63800 56.61 132316242 MW CHK IS OH 1715120-63800 56.61 132317398 MW CHK IS OH 1715120-63800 56.61 132318571 MW CHK IS OH 1715120-63800 56.61 132319728 MW CHK IS OH 1715120-63800 56.61 132321048 MW CHK IS OH 1106145-63800 77.92 00165109 06/26/2025 V005819 Rachel Charest-Bertram 0002154 MW CHK IS OH 3115900-60480 800.00 INV-3630 MW CHK IS OH 1103120-62200 571.88 INV-3826 MW CHK IS OH 1103120-62200 105.25 INV-4013 MW CHK IS OH 1103120-62200 400.00 3028416 06/25 MW CHK IS OH 1715162-64660 165.49 3028630 06/25 MW CHK IS OH 2120050-64660 665.50 3028642 06/25 MW CHK IS OH 2120050-64660 142.85 3028810 06/25 MW CHK IS OH 2120050-64660 239.49 3028891 06/25 MW CHK IS OH 2120050-64660 178.52 3028894 06/25 MW CHK IS OH 2120050-64660 319.85 3028895 06/25 MW CHK IS OH 2120050-64660 174.44 3029150 06/25 MW CHK IS OH 2120050-64660 125.59 3029151 06/25 MW CHK IS OH 2120050-64660 130.74 3029152 06/25 MW CHK IS OH 2120050-64660 151.88 3029153 06/25 MW CHK IS OH 2120050-64660 2,454.10 3029389 06/25 MW CHK IS OH 2120050-64660 124.73 3029390 06/25 MW CHK IS OH 2120050-64660 421.98 3029391 06/25 MW CHK IS OH 2120050-64660 184.53 3029527 06/25 MW CHK IS OH 2120050-64660 145.67 3029528 06/25 MW CHK IS OH 2120050-64660 85.42 3029700 06/25 MW CHK IS OH 2120050-64660 144.66 3029701 06/25 MW CHK IS OH 2120050-64660 27.44 3029831 06/25 MW CHK IS OH 2120050-64660 50.11 3029988 06/25 MW CHK IS OH 2120050-64660 93.04 3029989 06/25 MW CHK IS OH 2120050-64660 87.36 3030152 06/25 MW CHK IS OH 2120050-64660 71.17 3030153 06/25 MW CHK IS OH 2120050-64660 855.05 3030340 06/25 MW CHK IS OH 2040050-64660 115.11 3030341 06/25 MW CHK IS OH 2040050-64660 207.70 3030353 06/25 MW CHK IS OH 2040050-64660 144.77 3030509 06/25 MW CHK IS OH 2040050-64660 120.74 3030624 06/25 MW CHK IS OH 2120050-64660 110.00 00165112 06/26/2025 V005885 Renes Commercial Management 2000 MW CHK IS OH 1113580-62000 1,350.00 00165113 06/26/2025 V005978 Rick H Jenkins 25019 MW CHK IS OH 3115900-64360 2,700.00 2025/1951 MW CHK IS OH 1513580-64360 253.00 2025/1952 MW CHK IS OH 1513580-64360 3,864.00 00165115 06/26/2025 V004346 RJM Design Group Inc 36972 MW CHK IS OH 1327500-60480 11,500.00 00165116 06/26/2025 V004114 Rogers Anderson Malody & Scott LLP 77959 MW CHK IS OH 1102600-60200 9,885 .00 00165117 06/26/2025 V004996 Russ Bassett Corp 94607 MW CHK IS OH 7268340-60760 3,685.55 00165118 06/26/2025 V003774 Safelite AutoGlass 05075-307259 MW CHK IS OH 1103120-62200 202.21 00165119 06/26/2025 V003681 Scholastic Library Publishing I nc 72639057 MW CHK IS OH 3570050-64000 4,894. 35 00165120 06/26/2025 V005309 Sectran Security Inc 25051372 MW CHK IS OH 1102600-60480 809.89 8010796586 MW CHK IS OH 1102400-60480 164.76 8010965621 MW CHK IS OH 1103120-60480 174.64 INV-40494 MW CHK IS OH 1104400-60040 239.85 INV-40578 MW CHK IS OH 1104400-60040 239.85 $9,885.00
$3,685.55
$202.21
$4,894.35
$809.89
00165121 06/26/2025 V000965 Shred-It
$339.40
00165122 06/26/2025 V000929 Signs By Tomorrow
00165111 06/26/2025 V000817 Rancho California Water Distric t $7,737.93
$1,350.00
$2,700.00
00165114 06/26/2025 V003516 Riverside Community College Dis trict $4,117.00
$11,500.00
00165108 06/26/2025 V002755 Prudential Overall Supply $360.97
$800.00
00165110 06/26/2025 V003887 Radeecal Inc
$1,077.13
INV-40585 MW CHK IS OH 1104400-60040 719.55 INV-40643 MW CHK IS OH 1104400-60040 239.85 1810050-64520 123.20
1820050-64520 348.83
1830050-64520 38.19
1840050-64520 58.16
1850050-64520 2.45
1860050-64520 42.06
1880050-64520 137.58
2000050-64520 354.57
2020050-64520 57.33
2030050-64520 4.07
2040050-64520 43.83
2050050-64520 8.00
2060050-64520 13.55
2070050-64520 6.82
2080050-64520 133.85
2090050-64520 23.56
2100050-64520 88.50
2110050-64520 7.41
2120050-64520 329.34
2130050-64520 277.07
2140050-64520 16.79
2150050-64520 42.65
2160050-64520 287.57
2170050-64520 49.67
2180050-64520 104.84
2190050-64520 473.99
2200050-64520 220.48
2210050-64520 318.64
2230050-64520 142.14
2240050-64520 21.60
2250050-64520 1,044.19
2260050-64520 3.58
2270050-64520 47.41
2280050-64520 32.74
2290050-64520 2.06
1006988 06/25 MW CHK IS OH 3060060-64560 9,519.38 1266287 06/25 MW CHK IS OH 1715144-64520 47.71 2272173 06/25 MW CHK IS OH 1513580-64520 431.18 3038848 06/25 MW CHK IS OH 3060060-64560 1,800.74 5816947 06/25 MW CHK IS OH 1106155-64520 14,093.7 3 5926172 06/25 MW CHK IS OH 1106155-64520 10,610.7 3 7475262 06/25 MW CHK IS OH 1106155-64520 4,325.27 8079776 06/25 MW CHK IS OH 3060060-64560 489.15 9857352 06/25 MW CHK IS OH 1101600-64520 1,171.79 00165124 06/26/2025 V000948 Southland Aquatic Management LL C 0625-134 MW CHK IS OH 2120050-61960 135.00 00165125 06/26/2025 V002758 Star Way Productions 164116 MW CHK IS OH 1105000-63360 20,880.00 00165126 06/26/2025 V000194 State of California DOJ 819158 MW CHK IS OH 1103120-60480 1,050.00 00165127 06/26/2025 V004009 T-Mobile USA Inc 9607926378 MW CHK IS OH 1103180-63400 115.00 00165128 06/26/2025 V003441 The Counseling Team Internation al INV104948 MW CHK IS OH 1102200-63640 325.00 0011733800 MW CHK IS OH 1102400-60040 286.70 0011735476 MW CHK IS OH 1102400-60040 690.08 0011735498 MW CHK IS OH 1102400-60040 255.53 0011736149 MW CHK IS OH 1102400-60040 280.47 0011736151 MW CHK IS OH 1102400-60040 218.14 0011737632 MW CHK IS OH 1102400-60040 192.57 0011737634 MW CHK IS OH 1102400-60040 192.57 0011739383 MW CHK IS OH 1102400-60040 320.60 $1,050.00
$115.00
$325.00
00165129 06/26/2025 V004715 The Press Enterprise
$1,439.10
00165123 06/26/2025 V000946 Southern CA Edison Company 05028 91 06/25 MW CHK IS OH $47,396.40
$135.00
$20,880.00
0011739388 MW CHK IS OH 1102400-60040 244.25 1103130-60480 415.25
7268340-64480 1,186.56
00165131 06/26/2025 V005806 True North Compliance Services Inc 25-04-01-048 MW CHK IS OH 1104600-60480 7,800 .00 00165132 06/26/2025 V004597 V&V Manufacturing Inc 62626 MW CHK IS OH 1113580-63800 2,877.69 24104 MW CHK IS OH 1104400-60480 1,571.25 24125 MW CHK IS OH 1104400-60480 2,428.75 24200 MW CHK IS OH 1104400-60480 1,081.25 24201 MW CHK IS OH 1104400-60480 195.00 74692651 MW CHK IS OH 7268340-64640 83.19 74815567 MW CHK IS OH 7268340-64640 0.85 74815568 MW CHK IS OH 7268340-64640 1.13 74815569 MW CHK IS OH 7268340-64640 0.56 74815570 MW CHK IS OH 7268340-64640 52.55 6114640674 MW CHK IS OH 1104400-64640 41.36 6114640675 MW CHK IS OH 1102400-64640 40.04 00165136 06/26/2025 V001103 Waxie Sanitary Supply 83323958 MW CHK IS OH 1106155-62000 668.18 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 217.96
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
1106160-62220 3,739.67
1715120-62220 2,712.43
5610005146 MW CHK IS OH 1106120-60240 4,407.31 5610005148 MW CHK IS OH 1106120-60240 3,823.12 5610005149 MW CHK IS OH 1106120-60240 1,109.00 5610005356 MW CHK IS OH 1106150-61960 320.00 5610005446 MW CHK IS OH 1106120-60240 12,342.9 0 5610005492 MW CHK IS OH 1106120-60240 2,720.15 5610005494 MW CHK IS OH 1106150-61960 160.00 $8,583.33
00165138 06/26/2025 V004937 Wright Express FSC 105533180 MW CHK IS OH $6,452.10
00165139 06/26/2025 V005275 Yunex LLC
00165135 06/26/2025 V002822 Verizon Wireless
$81.40
$668.18
00165137 06/26/2025 V001128 Willdan Financial Services 010-6 2525 MW CHK IS OH $1,601.81
$7,800.00
$2,877.69
00165133 06/26/2025 V005391 Van Dyke Landscape Architects $5,276.25
00165134 06/26/2025 V001071 Verizon Business Serv
$138.28
$2,680.91
00165130 06/26/2025 V004978 TPx Communications 186003209-0 MW CHK IS OH 90004623 MW CHK IS OH 1106120-60240 9,475.00 1100000-21600 24.20
1110000-21600 62.09
1710000-21600 124.52
3110000-21600 118.25
1100000-21600 115.43
1110000-21600 296.22
1710000-21600 594.31
3110000-21600 564.17
1100000-20110 51.45
1101600-61050 (0.45)
1715162-62000 2,676.92
1715162-62800 (1,266.20)
95297 MW CHK IS OH 1715162-62000 2,676.92 95634 MW CHK IS OH 1715162-62000 2,676.92 95970 MW CHK IS OH 1715162-62000 2,676.92 96622 MW CHK IS OH 1715162-62000 2,676.92 1100000-21520 2,268.20
1102600-53000 (0.01)
1110000-21520 695.84
1510000-21520 1,244.83
1710000-21520 262.65
3060000-21520 115.84
3110000-21520 148.00
4110000-21520 14.46
7010000-21520 41.26
7260000-21520 158.26
1100000-21520 3,416.58
1102600-53000 0.55
1110000-21520 717.40
1510000-21520 449.03
1710000-21520 442.67
3060000-21520 229.42
3110000-21520 299.26
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 287.44
1100000-21520 1,756.80
1102600-53000 1.47
1110000-21520 368.88
1510000-21520 247.11
1710000-21520 227.60
3060000-21520 117.97
3110000-21520 153.87
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 147.80
1100000-21520 502.45
1102600-53000 0.01
1110000-21520 154.14
1510000-21520 275.75
1710000-21520 58.18
3060000-21520 25.66
3110000-21520 32.78
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.06
1100000-21270 1,683.20
1100000-21370 23,964.16
1110000-21370 6,154.20
1510000-21370 6,417.20
$15,053.86
00165144 06/30/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501120 MW CHK IS OH $12,118.40
00165143 06/27/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501100 MW CHK IS OH 1134/2501100 MW CHK IS OH
1140/2501100 MW CHK IS OH
1150/2501100 MW CHK IS OH
$1,899.19
00165141 06/26/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA MAY2025 MW CHK IS OH $51.00
00165142 06/26/2025 V005291 Priority Building Services LLC 9 4920 MW CHK IS OH $34,357.48
00165140 06/26/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501110 MW CHK IS OH 2401/2501110 MW CHK IS OH
1710000-21370 2,104.00
3060000-21370 1,167.07
3110000-21370 1,367.60
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 632.00
1100000-21730 8,918.94
1110000-21730 2,310.75
1510000-21730 2,409.50
1710000-21730 790.00
3060000-21730 438.21
3110000-21730 513.50
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 704.00
1110000-21655 148.50
1510000-21655 594.00
1100000-21655 1,657.50
1110000-21655 351.00
1100000-21655 1,057.02
1110000-21655 197.20
1190000-21655 5.03
3550000-21655 8.80
3580000-21655 19.45
00165147 06/30/2025 V004779 Kaylee Larsen LARSEN/JUNE25 MW CHK IS OH 7018100-61860 4,841.00 00165148 06/30/2025 V004287 Lori Moss MOSS/JULY2501120 MW CHK IS OH 1101400-53100 695.00 00165149 06/30/2025 V005134 Zach Schumaker SCHUMAKER/JUNE25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 121.19
1110000-21600 71.85
1710000-21600 118.29
3110000-21600 99.51
1100000-21600 578.13
1110000-21600 342.72
1710000-21600 564.76
3110000-21600 474.76
00165151 06/30/2025 V001077 Judith Vierstra VIERSTRA/JULY25 MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
PHONG,D (07/25) MW CHK IS OH 1510000-13060 675.43 00165153 06/30/2025 V005465 Pencilbox LLC 2024123R MW CHK IS OH 1105000-63360 475.00 Issued: 1,104 $5,415,780.07 Issued: 1,104 $5,415,780.07 AP - Total $5,415,780.07 AP - Total $5,415,780.07
$13,075.43
$475.00
$2,371.21
$1,808.31
00165152 06/30/2025 V005865 Washington State Council of Fir e Fighters 1184/2501120 MW CHK IS OH 2184/2501120 MW CHK IS OH
$3,296.00
$4,841.00
$695.00
$5,106.00
00165150 06/30/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501120 MW CHK IS OH 2401/2501120 MW CHK IS OH
$1,622.50
00165146 06/30/2025 V000201 California Law Enforcement Asso c 1132/2501120 MW CHK IS OH 2132/2501120 MW CHK IS OH
$60,984.40
00165145 06/30/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501120 MW CHK IS OH 2130/2501120 MW CHK IS OH
1125/2501120 MW CHK IS OH
Issued: 1,104 $5,415,780.07 Issued: 1,104 $5,415,780.07 Summary Total $5,415,780.07 Summary Total $5,415,780.07 User Name: CITYHALL\MMatula