Murrieta City Council
September 16, 2025

RESOLUTION NO. 25-4885

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JULY 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 and B, in the amount of $25,254,678.31, which includes Accounts Payable $11,777,372.50 (Check Numbers 165154- 165567), Payroll $3,356,863.27 (pay dates: July 10 and July 24), and ACH/Wires $10,120,442.54 (Wire Numbers 09002124-09002209) excluding ACH/Wire numbers listed in Exhibit A and B, for the month of July 2025 is here
by approved.

PASSED AND ADOPTED this 16th day of September, 2025.

____________________________
Cindy Warren, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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. 25-4885 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of September, 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

EXIBIT A

CONSOLIDATED CHECK REGISTER FOR JULY 2025

Payment Method Record Number Amount
Accounts Payable Check No. 165154-165567¹ $11,777,372.50 ACH/Wires Wire No. 09002124-09002209² $10,120,442.54
Payroll Pay Date – July 10, 2025 $1,628,474.20
Payroll Pay Date – July 24, 2025 $1,728,389.07
Total July 2025 Payments $25,254,678.31
¹Checks voided: 165407 and 165408.

²Excluding Wire No. reported in June 2025: 09002125, 09002127, 09002128, 09002131, 09002133, 09002134, 09002136, 09002138, 09002140, 09002142, 09002143, 09002146, 09002148, 09002150, 09002152-09002162, 09002165.
²Excluding Wire No. to be reported in August 2025: 09002181-09002185, 09002187- 09002195.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21510 1,221.92
1102600-53000 0.37
1110000-21510 311.77
1190000-21510 12.92
1510000-21510 286.64
1710000-21510 148.76
3060000-21510 41.56
3110000-21510 32.88
3580000-21510 5.98
7010000-21510 5.50
1100000-21510 281.97
1102600-53000 0.31
1110000-21510 66.48
1190000-21510 4.44
1510000-21510 186.22
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3580000-21510 1.91
7010000-21510 4.24
1100000-21510 32.81
1102600-53000 0.02
1110000-21510 2.29
1190000-21510 0.60
1510000-21510 10.86
3110000-21510 4.80
3580000-21510 0.14
7010000-21510 1.60
1100000-21510 162.83
1102600-53000 0.36
1110000-21510 68.04
1190000-21510 0.57
1510000-21510 47.54
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.42
3580000-21510 0.88
7010000-21510 1.74
1100000-21510 38.84
1102600-53000 0.16
1110000-21510 7.89
1190000-21510 0.79
1510000-21510 27.08
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.68
7010000-21510 0.88
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2025 and Jul 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Aug 20, 2025 4:22:11 PM Page 1
Bank ID: AP -
Account Check Amount
00165154 07/02/2025 V005319 Benefit Coordinators Corporation BCC 2237/P1025 MW CHK IS OH 2238/P1025 MW CHK IS OH
2239/P1025 MW CHK IS OH
2245/P1025 MW CHK IS OH
2246/P1025 MW CHK IS OH

EXHIBIT A (CONTINUED)
1100000-21510 5.08
1102600-53000 0.19
1190000-21510 0.04
1510000-21510 1.70
3110000-21510 0.68
3580000-21510 0.02
7010000-21510 0.34
000023609684 MW CHK IS OH 7268340-64640 596.59 000023610249 MW CHK IS OH 7268340-64640 460.41 000023610420 MW CHK IS OH 7268340-64640 165.80 000023610424 MW CHK IS OH 7268340-64640 165.80 000023634726 MW CHK IS OH 7268340-64640 0.16 32841 MW CHK IS OH 1106120-60640 25,600.00 32842 MW CHK IS OH 1106120-60640 13,760.00 32843 MW CHK IS OH 4316120-60640 13,120.00 00165157 07/03/2025 V002747 Advantage Vending Services 032919 MW CHK IS OH 1103120-60480 239.00 97527 MW CHK IS OH 1103120-62200 758.68 97572 MW CHK IS OH 1103120-62200 375.23 97592 MW CHK IS OH 1103120-62200 753.14 97646 MW CHK IS OH 1103120-62200 523.43 97666 MW CHK IS OH 1103120-62200 879.39 97676 MW CHK IS OH 1103120-62200 1,178.04 97684 MW CHK IS OH 1103120-62200 1,040.72 97754 MW CHK IS OH 1103120-62200 75.89 00165159 07/03/2025 V003581 Airgas USA LLC 9161081411 MW CHK IS OH 1513520-60480 114.89 96189 MW CHK IS OH 1101200-60440 11,447.90 96190 MW CHK IS OH 1101200-60440 1,092.60 96191 MW CHK IS OH 7018100-60440 3,367.10 96192 MW CHK IS OH 1101200-60440 18,067.77 96193 MW CHK IS OH 1101200-60440 8,231.30 96194 MW CHK IS OH 1101200-60440 2,132.80 96195 MW CHK IS OH 1101200-60440 2,201.60 96196 MW CHK IS OH 1101200-60440 7,176.70 96197 MW CHK IS OH 1101200-60440 2,797.27 96198 MW CHK IS OH 7018100-60440 250.20 96199 MW CHK IS OH 1101200-60440 10,282.00 96200 MW CHK IS OH 1101200-60440 2,511.20 96201 MW CHK IS OH 1101200-60440 3,107.40 96202 MW CHK IS OH 1101200-60440 1,377.10 00165161 07/03/2025 V003799 Alliant Insurance Services 3136818 MW CHK IS OH 1105000-63360 2,917.00 96530 MW CHK IS OH 3060060-64040 543.75 96531 MW CHK IS OH 3060060-64040 271.88 96543 MW CHK IS OH 1105000-63360 85.00 96614 MW CHK IS OH 3060060-64040 620.96 13384 MW CHK RV OH 1513520-62440 174.00 14112 MW CHK RV OH 1102400-62720 43.50 79581 MW CHK IS OH 1103120-60480 193.00 79582 MW CHK IS OH 1103120-60480 1,351.00 79583 MW CHK IS OH 1103120-60480 1,306.00 2247/P1025 MW CHK IS OH
$3,205.38
00165155 07/03/2025 V000020 A T & T
$1,388.76
00165156 07/03/2025 V005287 Accenture LLP
$52,480.00
$239.00
00165158 07/03/2025 V000051 Affordable Automotive Repair Inc $5,584.52
$114.89
00165160 07/03/2025 V005378 Aleshire & Wynder LLP
$74,042.94
$2,917.00
00165162 07/03/2025 V000075 Allied Traffic & Eqt Rentals $1,521.59
00165163 07/03/2025 V005121 American Eagle Trophies $217.50
00165164 07/03/2025 V000087 American Forensic Nurse Inc 79614 MW CHK IS OH 1103120-60480 72.00 79615 MW CHK IS OH 1103120-60480 360.00 CB0089 MW CHK IS OH 1715144-63240 840.00 CB0090 MW CHK IS OH 1715144-63240 659.40 CB0091 MW CHK IS OH 1715144-63240 526.40 1100000-20110 (3.94)
1103120-62440 48.94
1100000-20110 (13.95)
1103120-62440 173.40
47569 MW CHK IS OH 1103120-60480 1,402.01 47655 MW CHK IS OH 1103120-60480 1,790.94 00165168 07/03/2025 V004188 Zachery Bradley 062325ZB MW CHK IS OH 1103180-64360 54.75 B7003733 MW CHK IS OH 3115900-62920 248.87 B7006652 MW CHK IS OH 3115900-62920 594.90 27516 MW CHK IS OH 1715120-62000 625.00 27521 MW CHK IS OH 1103120-62000 2,190.00 27522 MW CHK IS OH 1103120-62000 287.73 00165171 07/03/2025 V004869 Michael Byrne 070225MB MW CHK IS OH 1103180-64320 412.25 00165172 07/03/2025 V004588 Cal Oaks Maintenance District JUL2025 MW CHK IS OH 1715144-61910 3,264.39 00165173 07/03/2025 V004858 California Youth Spirit Corp 2-2025 MW CHK IS OH 1715144-63240 4,459.00 BB62025 MW CHK IS OH 1715144-63240 294.00 TB62025-1 MW CHK IS OH 1715144-63240 252.00 00165175 07/03/2025 V005686 Carlsbad Golf Carts LLC 1679 MW CHK IS OH 1105000-63360 1,322.63 00165176 07/03/2025 V005943 Cassandra Bianchi CBFY25BOOTS MW CHK IS OH 1800050-60880 300.00 00165177 07/03/2025 V005080 Michelle Castro 070225MC MW CHK IS OH 1103180-64360 355.19 188841201062125 MW CHK IS OH 7268340-64480 22.87 188843901062125 MW CHK IS OH 7268340-64480 1,299.00 188844101062125 MW CHK IS OH 7268340-64480 96.81 00165179 07/03/2025 V005932 Christina Arias Loera PARMA25 C.LOERA MW CHK IS OH 7018100-64360 957.83 00165180 07/03/2025 V003945 Code 5 Group LLC 4267 MW CHK IS OH 1103180-60480 1,200.00 00165181 07/03/2025 V000280 Computer Alert Systems Inc 123011 MW CHK IS OH 1715120-60480 300.00 00165182 07/03/2025 V004754 Concentra Medical Centers 86945616 MW CHK IS OH 1102200-63640 121.00 00165183 07/03/2025 V005369 Corodata Records Management Inc RS7087521 MW CHK IS OH 1102400-60480 707.58 00165184 07/03/2025 V005507 County of Riverside PU0000006135 MW CHK IS OH 1103120-62680 218.88 00165185 07/03/2025 V003095 County of Riverside PE0000002688 MW CHK IS OH 1103120-60480 18,052.80 00165186 07/03/2025 V005466 Brian Crawford CRAWFORDSTDESIGN MW CHK IS OH 1106145-64360 287.77 $3,282.00
00165165 07/03/2025 V000125 Christina Baca
$2,025.80
00165166 07/03/2025 V004305 Badge Frame Inc 382116 MW CHK IS OH 43205 MW CHK IS OH
$204.45
00165167 07/03/2025 V000147 Bio Tox Labs
$3,192.95
$54.75
00165169 07/03/2025 V003637 Brodart Co
$843.77
00165170 07/03/2025 V000176 Busy Bee Electrical Enterprise $3,102.73
$412.25
$3,264.39
$4,459.00
00165174 07/03/2025 V000233 Janet C Carbajal
$546.00
$1,322.63
$300.00
$355.19
00165178 07/03/2025 V004825 Charter Communications Operating LLC $1,418.68
$957.83
$1,200.00
$300.00
$121.00
$707.58
$218.88
$18,052.80
$287.77
1110000-20060 (480.00)
1117500-70000 9,600.00
10821319820 MW CHK IS OH 7268340-60920 5,098.23 10822617791 MW CHK IS OH 7268340-60760 4,857.69 00165189 07/03/2025 V004130 Dickerson McCulloch & Associates LLC 25-0508 MW CHK IS OH 1102200-63640 3,500.00 00165190 07/03/2025 V005256 Disability Access Consultants LLC 25-109 MW CHK IS OH 7018100-60480 4,400.00 00165191 07/03/2025 V005887 DT Stellar General Engineering 491584 MW CHK IS OH 1105000-63360 4,670.00 00165192 07/03/2025 V003068 Jeremy Durrant 070225JD MW CHK IS OH 1103180-64360 262.64 00165193 07/03/2025 V005903 Dylan Lobascio 062625DL MW CHK IS OH 1103120-62440 216.95 00165194 07/03/2025 V004436 Empire Engraving 0465 MW CHK IS OH 1103160-63050 58.73 1233 MW CHK IS OH 1114100-60020 750.00 1234 MW CHK IS OH 1114100-60020 750.00 1237 MW CHK IS OH 1114100-60020 750.00 00165196 07/03/2025 V005513 Event Services LLC 062825CIOFMU-BB MW CHK IS OH 1105000-63360 2,158.50 00165197 07/03/2025 V004399 Fast 5Xpress 00458 MW CHK IS OH 1106160-62200 391.00 00165198 07/03/2025 V005081 John Ferrulli 070225JF MW CHK IS OH 1103180-64320 240.25 00165199 07/03/2025 V005829 Foothill Cardiology Medical Group Inc FCARC06232025BD MW CHK IS OH 3580030-60480 180.00 188-0021 06/25 MW CHK IS OH 1103130-64640 1,158.56 304-1068 06/25 MW CHK IS OH 7268340-64640 445.61 677-2428 06/25 MW CHK IS OH 7268340-64480 319.89 696-8117 6/25 MW CHK IS OH 7268340-64640 659.21 698-4507 6/25 MW CHK IS OH 7268340-64640 148.53 698-8977 6/25 MW CHK IS OH 7268340-64640 182.90 894-2141 6/25 MW CHK IS OH 7268340-64480 141.36 00165201 07/03/2025 V000443 Gardner Company Inc 15875 MW CHK IS OH 1715144-62000 800.00 00165202 07/03/2025 V005475 Erin Goff 062325EG MW CHK IS OH 1103180-64360 427.19 00165203 07/03/2025 V005997 GovExec Holdings LLC 136210 MW CHK IS OH 1101600-62280 5,000.00 A-52025 MW CHK IS OH 1715144-63240 1,760.00 AC-62025 MW CHK IS OH 1715144-63240 1,680.00 F-52025 MW CHK IS OH 1715144-63240 1,676.50 00165205 07/03/2025 V003972 Joe Gutierrez 062325JG MW CHK IS OH 1103180-64320 23.00 070225SH MW CHK IS OH 1103180-64320 452.68 070225SO MW CHK IS OH 1103180-64320 452.68 00165207 07/03/2025 V000501 Health and Human Resources Center Inc E0346658 MW CHK IS OH 1100000-13060 1,059.15 00165208 07/03/2025 V005274 Heard's Investigations & Polygraph LLC 9484 MW CHK IS OH 1102200-63640 250.00 00165209 07/03/2025 V003460 Sarah Hettinga 062325SH MW CHK IS OH 1103180-64320 344.27 00165187 07/03/2025 V005893 Deark E&C Inc 10041-6 MW CHK IS OH $9,120.00
00165188 07/03/2025 V000349 Dell Marketing Lp
$9,955.92
$3,500.00
$4,400.00
$4,670.00
$262.64
$216.95
$58.73
00165195 07/03/2025 V005775 Endeavor Video Marketing LLC $2,250.00
$2,158.50
$391.00
$240.25
$180.00
00165200 07/03/2025 V002821 Frontier California Inc $3,056.06
$800.00
$427.19
$5,000.00
00165204 07/03/2025 V004973 Gryphon Fitness Studio LLC $5,116.50
$23.00
00165206 07/03/2025 V005083 Sonia Hasso
$905.36
$1,059.15
$250.00
$344.27
1339 MW CHK IS OH 1105000-63360 2,650.00 1360 MW CHK IS OH 1105000-63360 1,925.00 00165211 07/03/2025 V003584 Ryan Hollenweger 062325RH MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
1272 MW CHK IS OH 1104100-60480 7,500.00 1297 MW CHK IS OH 1104100-60480 7,500.00 00165214 07/03/2025 V004886 Industrial Door Group Inc 25-801823 MW CHK IS OH 1715144-62000 141.74 88656266 MW CHK IS OH 3115900-62920 1,813.03 88761735 MW CHK IS OH 3115900-62920 199.23 88890136 MW CHK IS OH 3115900-62920 (46.01) 00165216 07/03/2025 V004614 Ivester Creative Inc 20197 MW CHK IS OH 1104100-62978 2,700.00 00165217 07/03/2025 V005526 Jason Perez 070225JP MW CHK IS OH 1103180-64360 2,027.71 1612037 MW CHK IS OH 1513520-64175 2,108.03 1612038 MW CHK IS OH 1513520-64175 3,980.53 8890620 MW CHK IS OH 1715144-62000 115.00 8892056 MW CHK IS OH 1715144-62000 61.00 8899864 MW CHK IS OH 1103120-60480 48.00 8899865 MW CHK IS OH 1103120-60480 119.00 00165220 07/03/2025 V005182 Isabel Medina 062325IM MW CHK IS OH 1103180-64320 1,430.66 00165221 07/03/2025 V005404 Meridian Rapid Defense Group LLC INV-R-5376 MW CHK IS OH 1106155-62800 815.63 1330000-20060 (302.13)
1337500-70000 6,041.70
2210000-20060 (699.96)
2217500-70000 14,000.00
5760000-20060 (250.00)
5767500-70000 5,000.00
00165223 07/03/2025 V005696 Monument Row 3597 MW CHK IS OH 1287500-60480 6,667.50 00165224 07/03/2025 V004160 Municipal Management Assoc of So Cal 13047 MW CHK IS OH 1103120-63880 125.00 00165225 07/03/2025 V004905 Murrieta Valley Historical Society Inc 100.-37 MW CHK IS OH 1715144-63880 500.00 060425CH MW CHK IS OH 1103180-64320 412.25 070225CN MW CHK IS OH 1103180-64320 240.25 1127500-70000 18,558.38
3507500-70000 18,558.38
3777500-70000 148,467.06
00165228 07/03/2025 V005479 Danielle Patterson 070225DP MW CHK IS OH 1103180-64320 12.94 00165210 07/03/2025 V004827 Heyday Records & Events $4,575.00
$240.25
00165212 07/03/2025 V003934 Howroyd Wright Employment Agency Inc 01-7113907 MW CHK IS OH 01-7118530 MW CHK IS OH
$5,326.72
00165213 07/03/2025 V004641 Impact Southwest Riverside County $15,000.00
$141.74
00165215 07/03/2025 V003632 Ingram Library Services Inc $1,966.25
$2,700.00
$2,027.71
00165218 07/03/2025 V000604 Life Assist Inc
$6,088.56
00165219 07/03/2025 V000606 Lloyd Pest Control
$343.00
$1,430.66
$815.63
00165222 07/03/2025 V005831 Millsten Enterprises Inc 13801 MW CHK IS OH $23,789.61
$6,667.50
$125.00
$500.00
00165226 07/03/2025 V005131 Chris Nelson
$652.50
00165227 07/03/2025 V005956 Optima RPM Inc. 5000851 MW CHK IS OH $185,583.82
$12.94
00165229 07/03/2025 V005465 Pencilbox LLC 2025046 MW CHK IS OH 1105000-63360 1,150.00 1513520-62220 40.70
1513520-62440 38.99
00165231 07/03/2025 V003895 Precision Survey Supply LLC 19968 MW CHK IS OH 1103160-61960 2,365.00 00165232 07/03/2025 V005768 Primex Clinical Laboratories Inc 3156601 MW CHK IS OH 3580030-60480 1,884.32 93327 MW CHK IS OH 1715162-62000 2,676.92 93327C MW CHK IS OH 1715162-62800 (2,676.92) 93804 MW CHK IS OH 1715162-62000 2,676.92 93804C MW CHK IS OH 1715162-62800 (2,676.92) 93972 MW CHK IS OH 1715162-62000 2,676.92 93972C MW CHK IS OH 1715162-62800 (2,676.92) 94322 MW CHK IS OH 1715162-62000 2,676.92 94322C MW CHK IS OH 1715162-62800 (2,676.92) 94633 MW CHK IS OH 1715162-62000 2,676.92 94633C MW CHK IS OH 1715162-62800 (2,676.92) 96299 MW CHK IS OH 3115900-62000 5,315.76 96303 MW CHK IS OH 1715162-62000 2,676.92 96837 MW CHK IS OH 1715162-60480 150.00 96973 MW CHK IS OH 1106155-62000 5,574.52 96976 MW CHK IS OH 1103120-62000 8,511.85 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
96978 MW CHK IS OH 1101600-62000 3,386.00 00165234 07/03/2025 V002755 Prudential Overall Supply 132322227 MW CHK IS OH 1106145-63800 78.47 00165235 07/03/2025 V004499 Quinn Company WOG00022826 MW CHK IS OH 1103120-62000 2,312.71 JR1425 MW CHK IS OH 1104400-64360 94.20 JR425 MW CHK IS OH 1104400-64360 94.20 3051218 06/25 MW CHK IS OH 1106155-64660 56.59 3051224 06/25 MW CHK IS OH 1106155-64660 165.41 3054003 06/25 MW CHK IS OH 1513580-64660 79.67 3054004 06/25 MW CHK IS OH 1513580-64660 56.59 2025/1953 MW CHK IS OH 1513580-64360 1,104.00 2025/1954 MW CHK IS OH 1513580-64360 506.00 2025/1955 MW CHK IS OH 1513580-64360 276.00 00165239 07/03/2025 V004530 Jamie-Lynn Robinett HT-62025 MW CHK IS OH 1715144-63240 616.00 1110000-20060 (571.30)
1113580-62000 11,426.00
3020000-20060 (24,050.04)
3027500-70000 481,000.72
171067 MW CHK IS OH 1317500-70000 4,400.00 1107500-70000 14,156.52
1127500-70000 3,033.54
3507500-70000 3,033.54
IN-0000147566 MW CHK IS OH 1103120-62220 6,756.44 IN-0000151790 MW CHK IS OH 1103120-62220 6,183.41 $1,150.00
00165230 07/03/2025 V005998 Petty cash c/o Crystallee Miller 061625PETTYCASH MW CHK IS OH $79.69
$2,365.00
$1,884.32
00165233 07/03/2025 V005291 Priority Building Services LLC 96977 MW CHK IS OH
$34,428.60
$78.47
$2,312.71
00165236 07/03/2025 V004729 Jarrett Ramaiya
$188.40
00165237 07/03/2025 V000817 Rancho California Water District $358.26
00165238 07/03/2025 V003516 Riverside Community College District $1,886.00
$616.00
00165240 07/03/2025 V005917 Roy Allan Slurry Seal Inc 4 MW CHK IS OH $467,805.38
00165241 07/03/2025 V005822 RWBID Construction Management LLC 171078 MW CHK IS OH
$24,623.60
00165242 07/03/2025 V004734 SC Fuels
IN-0000151830 MW CHK IS OH 1513520-62220 1,930.61 00165243 07/03/2025 V004402 Brent Sforzini 070225BS MW CHK IS OH 1103180-64320 240.25 00165244 07/03/2025 V000965 Shred-It 8011159340 MW CHK IS OH 1103120-60480 48.27 529842 MW CHK IS OH 7268340-60480 5.79 530010 MW CHK IS OH 7268340-60480 10,785.49 00165246 07/03/2025 V000947 Southern CA Edison 7501658144 MW CHK IS OH 1287500-70000 6,320.62 0245686 06/25 MW CHK IS OH 1103120-64520 152.90 0502992 06/25 MW CHK IS OH 1715162-64520 10,270.25 1326770 06/25 MW CHK IS OH 1106145-64520 444.88 1358641 06/25 MW CHK IS OH 1715162-64520 18.53 2893221 06/25 MW CHK IS OH 1106155-64520 2,041.93 5528026 06/25 MW CHK IS OH 1715144-64520 3,173.06 5863785 06/25 MW CHK IS OH 1715144-64520 3,135.60 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
7060397 06/25 MW CHK IS OH 1103120-64520 6,156.30 8704186 6/25 MW CHK IS OH 3115900-64520 11,565.75 9653204 06/25 MW CHK IS OH 1840050-64520 13.89 $14,870.46
$240.25
$48.27
00165245 07/03/2025 V005054 South Coast Copy Systems $10,791.28
$6,320.62
00165247 07/03/2025 V000946 Southern CA Edison Company 6718878 06/25 MW CHK IS OH
00165248 07/03/2025 V003753 Southstar Engineering & Consulting Inc 404 MW CHK IS OH 1287500-60480 28,416.00 00165249 07/03/2025 V005184 Sarah Stafford 070225SS MW CHK IS OH 1103180-64360 388.71 00165250 07/03/2025 V000194 State of California DOJ 820357 MW CHK IS OH 1100000-20020 1,850.00 00165251 07/03/2025 V005633 Lori Stone STONESCAG25 MW CHK IS OH 1101000-64360 423.09 00165252 07/03/2025 V005578 SVA Architects INC 63685 MW CHK IS OH 1317500-70000 9,603.15 00165253 07/03/2025 V004009 T-Mobile USA Inc 9608663237 MW CHK IS OH 1103180-63400 165.00 00165254 07/03/2025 V004245 TargetSolutions Learning LLC INV121881 MW CHK IS OH 1103120-62160 260.85 00165255 07/03/2025 V003279 Temecula Valley Music for Young Children 32025-1 MW CHK IS OH 1715144-63240 971.60 0011741108 MW CHK IS OH 1102400-60040 245.39 0011741112 MW CHK IS OH 1102400-60040 243.14 0011741293 MW CHK IS OH 1102400-60040 263.42 0011741310 MW CHK IS OH 1102400-60040 1,091.91 0011741314 MW CHK IS OH 1102400-60040 1,063.26 0011741319 MW CHK IS OH 1102400-60040 1,206.83 6116042201 MW CHK IS OH 1103120-64640 5,195.55 6116042202 MW CHK IS OH 1103120-64640 5,191.49 9022404044 MW CHK IS OH 1103180-63400 150.00 9022404643 MW CHK IS OH 1103180-63400 150.00 1100000-12210 (240.25)
1103130-64320 322.15
00165260 07/03/2025 V001127 Willdan Engineering 002-33868 MW CHK IS OH 1513590-60480 20,521.22 00165261 07/03/2025 V001128 Willdan Financial Services 010-62524 MW CHK IS OH 1800050-60480 2,721.01 00165262 07/03/2025 V005237 Hollis J Wood HW0625 MW CHK IS OH 1715144-63240 485.10 00165263 07/03/2025 V001139 Youngblood & Associates 5135A MW CHK IS OH 1102200-63640 300.00 1100000-21720 2,139.63
1102600-53000 0.04
1110000-21720 858.80
1190000-21720 14.85
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 55.66
7260000-21720 109.86
1100000-21720 901.39
1110000-21720 196.02
1190000-21720 0.17
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 207.75
3580000-21720 52.77
7260000-21720 118.82
$69,390.26
$28,416.00
$388.71
$1,850.00
$423.09
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$165.00
$260.85
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00165256 07/03/2025 V004715 The Press Enterprise
$4,113.95
00165257 07/03/2025 V002822 Verizon Wireless
$10,387.04
00165258 07/03/2025 V005899 Verizon Wireless Services LLC $300.00
00165259 07/03/2025 V003570 Melissa Whittington 070225MH MW CHK IS OH $81.90
$20,521.22
$2,721.01
$485.10
$300.00
00165264 07/09/2025 V003131 Aflac 2232/2501130 MW CHK IS OH 2234/2501130 MW CHK IS OH
1100000-21440 99.65
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
1100000-21600 23.98
1110000-21600 77.32
1710000-21600 195.74
3110000-21600 123.66
1100000-21600 114.38
1110000-21600 368.86
1710000-21600 933.92
3110000-21600 590.00
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
96203 MW CHK IS OH 1101200-60440 3,921.60 96204 MW CHK IS OH 1101200-60440 3,754.40 96205 MW CHK IS OH 1101200-60440 53,088.70 96209 MW CHK IS OH 1101200-60440 363.60 96211 MW CHK IS OH 1101200-60440 808.00 96213 MW CHK IS OH 1101200-60440 2,734.60 96215 MW CHK IS OH 1101200-60440 426.70 96217 MW CHK IS OH 1101200-60440 816.77 96529 MW CHK IS OH 3060060-64040 358.88 96666 MW CHK IS OH 3060060-64040 616.61 96674 MW CHK IS OH 3060060-64040 628.03 00165270 07/10/2025 V005491 Amazon Capital Services 1N7J-F3TH-LGTQ MW CHK IS OH 3570050-62920 6,318.72 14132 MW CHK IS OH 1102400-64080 371.93 14166 MW CHK IS OH 1513520-60880 139.20 14173 MW CHK IS OH 1101000-64080 29.36 14175 MW CHK IS OH 1513520-62440 97.88 00165272 07/10/2025 V000125 Christina Baca CB0088 MW CHK IS OH 1715144-63240 613.20 00165273 07/10/2025 V004594 Battery Systems Inc 36652507091115 MW CHK IS OH 1106120-64040 914.45 05E8710121514 MW CHK IS OH 1715144-62440 269.28 05F8710121514 MW CHK IS OH 1715144-62440 213.13 05F8710352780 MW CHK IS OH 1106145-62440 310.45 85833883 MW CHK IS OH 1513520-64175 207.99 85833884 MW CHK IS OH 1513520-64175 205.99 00165276 07/10/2025 V005968 Brett Bolich INV-001126 MW CHK IS OH 3115900-60480 500.00 00165277 07/10/2025 V004925 Brightly Software Inc. INV-279137 MW CHK IS OH 7268340-62160 35,593.24 00165278 07/10/2025 V005553 California Dept of Technology DC2425115YX MW CHK IS OH 7268340-62160 280,864.70 00165279 07/10/2025 V003987 California Police Chiefs Assoc 11684 MW CHK IS OH 1103120-63880 2,407.00 $5,750.32
00165265 07/09/2025 V000773 Pre-Paid Legal Services Inc 2600/2501130 MW CHK IS OH $283.00
00165266 07/09/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501130 MW CHK IS OH 2401/2501130 MW CHK IS OH
$2,427.86
00165267 07/09/2025 V005865 Washington State Council of Fire Fighters 1184/2501130 MW CHK IS OH 2184/2501130 MW CHK IS OH
$12,400.00
00165268 07/10/2025 V005378 Aleshire & Wynder LLP
$65,914.37
00165269 07/10/2025 V000075 Allied Traffic & Eqt Rentals $1,603.52
$6,318.72
00165271 07/10/2025 V005121 American Eagle Trophies $638.37
$613.20
$914.45
00165274 07/10/2025 V000112 Blue Triton Brands Inc $792.86
00165275 07/10/2025 V004748 Bound Tree Medical
$413.98
$500.00
$35,593.24
$280,864.70
$2,407.00
00165280 07/10/2025 V004677 Tina Cantrell TC0625 MW CHK IS OH 1715144-63240 512.40 2272 MW CHK IS OH 1113580-62000 6,864.00 2273 MW CHK IS OH 1113580-62000 20,000.00 00165282 07/10/2025 V004427 CentralSquare Technologies LLC 433018 MW CHK IS OH 7268340-62160 204,222.49 1102600-61480 4,095.56
1180030-61480 3.65
1270060-61480 65.64
1280060-61480 270.16
1290060-61480 12.35
1300060-61480 53.15
1310060-61480 46.93
1320060-61480 56.50
1330060-61480 195.29
1340060-61480 163.57
1350060-61480 343.01
1360060-61480 111.67
1370060-61480 59.03
1380060-61480 342.90
1400060-61480 6.42
1410060-61480 8.37
1513520-61480 86.59
1715162-61480 40.38
2000050-61480 1.44
2020050-61480 2.26
2030050-61480 0.28
2040050-61480 3.62
2050050-61480 0.11
2060050-61480 1.93
2070050-61480 0.59
2080050-61480 4.29
2090050-61480 0.68
2120050-61480 39.71
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.58
2170050-61480 3.72
2180050-61480 2.59
2190050-61480 6.96
2200050-61480 5.99
2210050-61480 15.62
2220050-61480 0.21
2230050-61480 8.35
2240050-61480 0.12
2250050-61480 16.49
2260050-61480 0.79
2270050-61480 8.25
2280050-61480 0.47
2290050-61480 0.36
3020060-61480 373.90
3060060-61480 337.99
3070060-61480 176.08
3115900-61480 61.48
3160060-61480 131.92
3190060-61480 0.11
3220040-61480 30.49
$512.40
00165281 07/10/2025 V005693 Capital Construction Inc $26,864.00
$204,222.49
00165283 07/10/2025 V004972 Chandler Asset Management Inc. 2506MURRIETA MW CHK IS OH 3230040-61480 62.07
3360060-61480 24.35
3380010-61480 4.28
3410010-61480 0.01
3530050-61480 8.37
3613120-61480 0.02
3740010-61480 296.22
3770010-61480 0.50
4020030-61480 3.18
4110030-61480 4.82
4316120-61480 37.88
5020060-61480 5.00
5110040-61480 11.11
5130040-61480 57.65
5510060-61480 182.30
7156160-61480 34.00
7268340-61480 96.19
8100050-61480 15.81
000047 MW CHK IS OH 3115900-60480 543.75 000048 MW CHK IS OH 3115900-60480 435.00 00165285 07/10/2025 V004663 CivicPlus LLC 341470 MW CHK IS OH 7268340-62160 799.05 00165286 07/10/2025 V005429 Code 3 Technology LLC 24-671 MW CHK IS OH 1103120-71060 31,260.50 00165287 07/10/2025 V005770 Comcast Financial Agency 244424070 MW CHK IS OH 1103180-64480 739.53 00165288 07/10/2025 V004754 Concentra Medical Centers 87242519 MW CHK IS OH 1102200-63640 252.00 00165289 07/10/2025 V003215 Copware Inc 87236 MW CHK IS OH 1103120-63880 2,550.00 00165290 07/10/2025 V004379 CoreLogic Solutions LLC 30787276 MW CHK IS OH 7268340-63880 816.00 00165291 07/10/2025 V003095 County of Riverside 20230969210101 MW CHK IS OH 1715162-62800 15,749.04 00165292 07/10/2025 V003095 County of Riverside PE0000002758 MW CHK IS OH 1113520-60480 4,771.80 00165293 07/10/2025 T04017 CRP/WWG/Brandywine Murrieta Storage Owner LLC RFND1948 MW CHK IS OH 8010000-23310 10,000.00 00165294 07/10/2025 V005390 CyberTech Analytics 210604957 MW CHK IS OH 7268340-62160 90,050.00 00165295 07/10/2025 V005761 Anne Marie Dunn 03202501 MW CHK IS OH 3115900-60480 300.00 00165296 07/10/2025 V003068 Jeremy Durrant 070925JD MW CHK IS OH 1103120-62440 470.00 111696 MW CHK IS OH 1810050-62040 2,017.08 111697 MW CHK IS OH 1820050-62040 1,831.12 111698 MW CHK IS OH 1860050-62040 400.25 111700 MW CHK IS OH 1880050-62040 943.81 111702 MW CHK IS OH 2080050-62040 263.07 111704 MW CHK IS OH 2160050-62040 673.47 I187253 MW CHK IS OH 3530050-60800 1,940.00 I187903 MW CHK IS OH 1513580-62000 115.00 00165299 07/10/2025 V004399 Fast 5Xpress 00374 MW CHK IS OH 1513540-62200 168.00 1101000-64360 190.05
$8,054.71
00165284 07/10/2025 V005982 Christy J Forrest
$978.75
$799.05
$31,260.50
$739.53
$252.00
$2,550.00
$816.00
$15,749.04
$4,771.80
$10,000.00
$90,050.00
$300.00
$470.00
00165297 07/10/2025 V000402 Excel Landscape Inc
$6,128.80
00165298 07/10/2025 V004127 Express Plumbing
$2,055.00
$168.00
00165300 07/10/2025 V000409 Federal Express Corporation 8-907-21177 MW CHK IS OH 1103120-62680 37.00
8-913-77860 MW CHK IS OH 1103120-62680 26.97 197-0886 07/25 MW CHK IS OH 1103120-64480 1,011.00 197-1049 7/25 MW CHK IS OH 7268340-64480 1,090.00 197-2049 06/25 MW CHK IS OH 7268340-64480 1,040.00 197-3542 06/25 MW CHK IS OH 7268340-64640 466.23 304-0470 06/25 MW CHK IS OH 7268340-64640 90.61 304-2849 06/25 MW CHK IS OH 7268340-64640 76.46 304-9149 06/25 MW CHK IS OH 7268340-64640 76.46 304-9549 06/25 MW CHK IS OH 7268340-64640 72.09 304-9560 7/25 MW CHK IS OH 7268340-64640 297.63 600-9059 06/25 MW CHK IS OH 7268340-64640 150.29 677-1670 06/25 MW CHK IS OH 7268340-64640 90.61 677-5511 7/25 MW CHK IS OH 7268340-64640 294.11 677-7289 06/25 MW CHK IS OH 7268340-64640 315.10 696-3601 7/25 MW CHK IS OH 7268340-64640 319.22 698-1451 7/25 MW CHK IS OH 7268340-64640 148.37 698-6519 06/25 MW CHK IS OH 7268340-64640 76.46 698-8217 6/25 MW CHK IS OH 7268340-64640 132.98 9266050506 7/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 06/25 MW CHK IS OH 7268340-64640 57.34 00165302 07/10/2025 V003380 Glenn Lukos Associates Inc 38016 MW CHK IS OH 1101600-60320 320.00 00165303 07/10/2025 V006000 Granicus LLC 206888 MW CHK IS OH 1104400-60320 975.78 00165304 07/10/2025 V005790 Greg Guerrero GGUERRERO071125 MW CHK IS OH 7268340-64280 1,785.27 00165305 07/10/2025 V006006 Heather Estrada ICSCHE25 MW CHK IS OH 1104100-62976 149.50 00165306 07/10/2025 V005973 Hey Hey Entertainment 61925 MW CHK IS OH 3115900-60480 512.00 00165307 07/10/2025 V005632 Hive Class INC 1122 MW CHK IS OH 3115900-62920 1,000.00 1102100-60480 212.80
1102600-60480 773.45
1104600-60480 1,170.40
00165309 07/10/2025 V005813 Imperial Bag & Paper Co LLC 38220654 MW CHK IS OH 1513580-64040 421.10 00165310 07/10/2025 V004724 Inland Empire Magazine INV53095 MW CHK IS OH 1111600-62960 2,095.00 9305 MW CHK IS OH 1513540-62200 6,146.97 9306 MW CHK IS OH 1513540-62200 7,632.52 00165312 07/10/2025 V005972 Iwalani Venerable 0162 MW CHK IS OH 3115900-60480 400.00 32025 MW CHK IS OH 1715144-63240 136.50 42025 MW CHK IS OH 1715144-63240 168.00 62025 MW CHK IS OH 1715144-63240 210.00 00165314 07/10/2025 V005942 Jose Munoz JMFY25BOOTS MW CHK IS OH 1800050-60880 234.84 00165315 07/10/2025 V000545 JTB Supply Company Inc 115111 MW CHK IS OH 1106120-64040 11,429.63 00165316 07/10/2025 V005301 Kingdom Cause Inc 2025-0500091 MW CHK IS OH 1105100-60480 35,458.64 00165317 07/10/2025 V000608 Logo Joes LLC 43449 MW CHK IS OH 1104400-64080 516.44 $254.02
00165301 07/10/2025 V002821 Frontier California Inc $5,947.09
$320.00
$975.78
$1,785.27
$149.50
$512.00
$1,000.00
00165308 07/10/2025 V003934 Howroyd Wright Employment Agency Inc 01-7121876 MW CHK IS OH $2,156.65
$421.10
$2,095.00
00165311 07/10/2025 V005436 Inland Fleet Solutions Inc $13,779.49
$400.00
00165313 07/10/2025 V005884 Jennifer Lynn Marble Smith $514.50
$234.84
$11,429.63
$35,458.64
00165318 07/10/2025 V000624 Laura C Maasberg LM0625 MW CHK IS OH 1715144-63240 246.40 00165319 07/10/2025 V006007 Martha Coleman ICSCMC25 MW CHK IS OH 1104100-62976 522.60 00165320 07/10/2025 V000617 MCI 409139512 MW CHK IS OH 1103120-64640 16.80 1231069 MW CHK IS OH 3027500-60480 1,730.00 1106120-60360 2,611.05
1106120-60600 2,218.62
8282114260 MW CHK IS OH 1513520-62120 (1,851.56) 1513520-62120 9,250.00
1513580-64200 5,387.50
00165323 07/10/2025 V004471 Omega Print 45328 MW CHK IS OH 1103120-62720 32.63 00165324 07/10/2025 V000753 Petes Road Serv Inc 25-0846917-00 MW CHK IS OH 1513540-62200 7,595.11 00165325 07/10/2025 V000763 Gustavo A Poletti GP0625 MW CHK IS OH 1715144-63240 1,498.00 00165326 07/10/2025 V005768 Primex Clinical Laboratories Inc 3156430 MW CHK IS OH 1513520-60480 5,567.76 96974 MW CHK IS OH 1513520-60480 775.22 96975 MW CHK IS OH 3115900-62000 5,315.76 32174-APR MW CHK IS OH 3747500-60480 42,080.00 32516-MAY MW CHK IS OH 1105100-60480 38,775.00 SOL-10761-0014 MW CHK IS OH 1103120-62800 2,427.93 SOL-10832-0014 MW CHK IS OH 1106155-62800 5,525.08 SOL-10832COR-1 MW CHK IS OH 1106155-62800 3,549.96 00165330 07/10/2025 V000817 Rancho California Water District 3030927 06/25 MW CHK IS OH 2120050-64660 295.14 1103120-60480 1,927.85
3580030-60480 88.15
00165332 07/10/2025 V005885 Renes Commercial Management 06-25 MW CHK IS OH 1513580-62000 275.00 418986 MW CHK IS OH 1715162-61910 398.18 424834 MW CHK IS OH 1715162-61910 398.18 424835 MW CHK IS OH 1715162-61910 398.18 424836 MW CHK IS OH 2120050-61910 565.09 424837 MW CHK IS OH 1810050-61910 283.09 425272 MW CHK IS OH 1715162-61910 18.01 427349 MW CHK IS OH 1106155-62000 509.38 00165334 07/10/2025 V002990 Riverside County Fire Chief's Association 26-09 MW CHK IS OH 1513520-63880 300.00 00165335 07/10/2025 V005681 Roger Ortiz 25408 MW CHK IS OH 1111600-62960 4,751.29 3020000-20060 (6,775.50)
3027500-70000 135,509.93
3190000-20060 (1,442.96)
3197500-70000 28,859.24
1513580-64360 6.66
3770030-64360 133.34
$516.44
$246.40
$522.60
$16.80
00165321 07/10/2025 V004682 Michael Baker International Inc 1252612 MW CHK IS OH
$6,559.67
00165322 07/10/2025 V000668 Motorola Solutions Inc 8282155108 MW CHK IS OH
$12,785.94
$32.63
$7,595.11
$1,498.00
$5,567.76
00165327 07/10/2025 V005291 Priority Building Services LLC $6,090.98
00165328 07/10/2025 V005186 Project TOUCH
$80,855.00
00165329 07/10/2025 V004702 PV Capital Ventures LLC $11,502.97
$295.14
00165331 07/10/2025 V004716 Rancho Santiago Community College District PDWELLNESS25-26 MW CHK IS OH $2,016.00
$275.00
00165333 07/10/2025 V000840 Rightway Portable Toilets $2,570.11
$300.00
$4,751.29
00165336 07/10/2025 V005917 Roy Allan Slurry Seal Inc 4680 MW CHK IS OH $156,150.71
00165337 07/10/2025 V004902 San Diego Community College District 062325JB MW CHK IS OH 00165338 07/10/2025 V006002 Sebaz Video Productions Inc. 051925 MW CHK IS OH 1513520-64360 1,000.00 8008660924A MW CHK IS OH 1102400-60480 322.08 8008971553 MW CHK IS OH 1102400-60480 155.18 1102400-60480 349.98
1513520-60480 78.89
8011159380 MW CHK IS OH 1715120-62440 23.69 79048 MW CHK IS OH 1103120-62200 185.00 79049 MW CHK IS OH 1103120-62200 45.00 00165341 07/10/2025 V000944 South Coast AQMD 4529203 MW CHK IS OH 1103120-61440 175.84 1538034 06/25 MW CHK IS OH 1715162-64520 49.86 7056640 07/25 MW CHK IS OH 1715162-64520 10.20 1085085 06/25 MW CHK IS OH 1800050-64520 662.11 1391480 06/25 MW CHK IS OH 1513580-64520 695.97 1512297 07/25 MW CHK IS OH 3060060-64560 8,508.60 1513520-64520 2,302.18
1513580-64520 2,302.18
2318653 06/25 MW CHK IS OH 1513580-64520 1,397.41 2347349 06/25 MW CHK IS OH 1513580-64520 1,898.63 00165344 07/10/2025 V004009 T-Mobile USA Inc 994368353 06/25 MW CHK IS OH 1513520-64640 971.85 00165345 07/10/2025 V003959 TASC IN3462918 MW CHK IS OH 1102200-60480 1,685.00 00165346 07/10/2025 V003473 Terryberry Company LLC S86438 MW CHK IS OH 1102200-62440 6,069.96 0011739403 MW CHK IS OH 1104400-60040 914.09 0011741742 MW CHK IS OH 1102400-60040 482.42 0011742530 MW CHK IS OH 1104400-60040 343.09 00165348 07/10/2025 V005806 True North Compliance Services Inc 25-06-01-048 MW CHK IS OH 1104600-60480 7,800.00 00165349 07/10/2025 V004177 TSI Incorporated 91907692 MW CHK IS OH 1103120-64200 284.50 1101000-62520 44.97
1101400-62520 12,236.27
1102100-62520 3,421.46
1102200-62520 505.21
1102400-62520 676.90
1102600-62520 2,897.25
1103120-62520 3,798.18
1103130-62520 1,101.88
1103160-62520 14,012.91
1103180-62520 28,804.94
1104100-62520 348.74
1104140-62520 60.54
1104400-62520 2,248.99
1104600-62520 4,128.91
1105000-62520 12,573.37
1105100-62520 90.67
1106120-62520 1,861.75
1106145-62520 3,760.87
1513520-62520 12,408.19
1513580-62520 2,884.16
$140.00
$1,000.00
00165339 07/10/2025 V000965 Shred-It
8011101346 MW CHK IS OH
$929.82
00165340 07/10/2025 V004938 SoCal Wax Shop Inc
$230.00
$175.84
00165342 07/10/2025 V000947 Southern CA Edison
$60.06
00165343 07/10/2025 V000946 Southern CA Edison Company 2306832 06/25 MW CHK IS OH
$17,767.08
$971.85
$1,685.00
$6,069.96
00165347 07/10/2025 V004715 The Press Enterprise
$1,739.60
$7,800.00
$284.50
00165350 07/10/2025 V001040 U S Bank National Association US BANK 06/25 MW CHK IS OH 1715120-62520 6,317.22
1715144-62520 9,270.93
3115900-62520 17,177.08
7018100-62520 831.97
7268340-62520 11,499.22
8693347712526 MW CHK IS OH 1101600-62520 2,700.22 8693349042526 MW CHK IS OH 1513520-62520 3,643.33 8693349122526 MW CHK IS OH 1101600-62520 2,763.80 68893 MW CHK IS OH 1103120-62200 65.00 68924 MW CHK IS OH 1103120-62200 97.50 68931 MW CHK IS OH 1103120-62200 65.00 68935 MW CHK IS OH 1103120-62200 65.00 68938 MW CHK IS OH 1103120-62200 65.00 68955 MW CHK IS OH 1103120-62200 65.00 68966 MW CHK IS OH 1103120-62200 65.00 68967 MW CHK IS OH 1103120-62200 65.00 00165353 07/10/2025 V005586 Valley Wide Elite Gymnastics INC 19 MW CHK IS OH 1715144-63240 859.60 00165354 07/10/2025 V005728 Nicholas Vaughn 1128530709753066 MW CHK IS OH 1106145-60880 300.00 5560658417 MW CHK IS OH 1103160-63960 491.31 5560658644 MW CHK IS OH 1103160-63960 464.71 5560658845 MW CHK IS OH 1103160-63960 604.62 5560659767 MW CHK IS OH 1103160-63960 590.58 6114640671 MW CHK IS OH 1104140-60480 667.67 6116765969 MW CHK IS OH 1513520-64640 2,809.52 6117150295 MW CHK IS OH 1106120-64640 142.75 1106145-64640 454.96
1106155-64640 206.80
6117150298 MW CHK IS OH 1101000-64640 346.79 6117476383 MW CHK IS OH 1103120-64640 41.40 070125B MW CHK IS OH 1715144-63240 378.00 070325A MW CHK IS OH 1715144-63240 711.20 070325I MW CHK IS OH 1715144-63240 817.60 070325J MW CHK IS OH 1715144-63240 631.40 2037 MW CHK IS OH 3530010-60480 9,669.03 2042 MW CHK IS OH 3530010-60480 8,608.37 5610005550 MW CHK IS OH 1106150-61960 1,536.00 5610005598 MW CHK IS OH 1106150-61960 6,470.00 000023707661 MW CHK IS OH 7268340-64640 165.80 000023707663 MW CHK IS OH 7268340-64640 165.80 000023709440 MW CHK IS OH 7268340-64640 415.44 96692 MW CHK IS OH 3060060-64040 2,198.11 96700 MW CHK IS OH 3060060-64040 244.69 96706 MW CHK IS OH 3060060-64040 27.19 00165362 07/17/2025 V005720 Michael Almodovar 1120521597310985 MW CHK IS OH 1106145-60880 300.00 00165363 07/17/2025 V006010 Appliance Solutions LLC 9677584 MW CHK IS OH 1106155-62000 663.09 $152,962.58
00165351 07/10/2025 V001040 U S Bank National Association $9,107.35
00165352 07/10/2025 V001057 United Towing Services Inc $552.50
$859.60
$300.00
00165355 07/10/2025 V004189 VCA Animal Hospitals Inc $2,151.22
00165356 07/10/2025 V002822 Verizon Wireless
6117150296 MW CHK IS OH
$4,669.89
00165357 07/10/2025 V001075 Darryl Vidal
$2,538.20
00165358 07/10/2025 V001119 Western Riverside Council of Governments $18,277.40
00165359 07/10/2025 V005275 Yunex LLC
$8,006.00
00165360 07/17/2025 V000020 A T & T
$747.04
00165361 07/17/2025 V000075 Allied Traffic & Eqt Rentals $2,469.99
$300.00
$663.09
00165364 07/17/2025 V004833 Architerra Design Group 33970 MW CHK IS OH 1104400-60480 13,111.40 00165365 07/17/2025 V004594 Battery Systems Inc 36652507091457 MW CHK IS OH 1106120-64040 2,743.34 00165366 07/17/2025 V005807 BPR Consulting Group 3050 MW CHK IS OH 1104600-60480 627.78 B7011169 MW CHK IS OH 3115900-62920 267.79 B7014469 MW CHK IS OH 3115900-62920 207.73 00165368 07/17/2025 V005867 Matt Burnell M/BURNELL6/25 MW CHK IS OH 1104600-60880 222.93 00165369 07/17/2025 V000192 CAL FIRE 0000001636787 MW CHK IS OH 1113520-60480 161,334.77 2274 MW CHK IS OH 1113580-62000 35,509.50 2280 MW CHK IS OH 1113520-71030 3,571.00 2281 MW CHK IS OH 1113580-62000 19,408.00 440227 MW CHK IS OH 7268340-62160 7,103.26 440435 MW CHK IS OH 7268340-62160 72,755.69 440743 MW CHK IS OH 7268340-62160 32,500.81 00165372 07/17/2025 V005931 Chief Services Inc. 20250619-01 MW CHK IS OH 1103120-62000 7,873.15 5263687005 MW CHK IS OH 7018100-62440 25.15 5279395604 MW CHK IS OH 7018100-62440 406.19 5279395605 MW CHK IS OH 7018100-62440 508.15 5279395606 MW CHK IS OH 7018100-62440 1,036.56 5279395607 MW CHK IS OH 7018100-62440 373.81 IN1053118 MW CHK IS OH 1513520-61440 1,040.00 IN1053124 MW CHK IS OH 1513520-61440 1,040.00 IN1053461 MW CHK IS OH 1513520-61440 1,362.00 00165375 07/17/2025 V003095 County of Riverside PE0000002757 MW CHK IS OH 1103120-60480 18,101.00 00165376 07/17/2025 V000843 County of Riverside Executive Office 2026-01MUR MW CHK IS OH 1101800-63480 86,127.00 00165377 07/17/2025 V000337 Data Ticket Inc 181732 MW CHK IS OH 1103120-60480 428.90 111701 MW CHK IS OH 2020050-62040 3,724.28 111703 MW CHK IS OH 2130050-62040 1,122.02 111705 MW CHK IS OH 2170050-62040 353.00 111706 MW CHK IS OH 2180050-62040 318.39 111707 MW CHK IS OH 2210050-62040 6,561.04 111708 MW CHK IS OH 2230050-62040 511.13 111709 MW CHK IS OH 2250050-62040 1,383.99 111711 MW CHK IS OH 1800050-62040 10,305.19 111714 MW CHK IS OH 1715166-62040 1,309.37 111715 MW CHK IS OH 1800050-62040 977.04 111716 MW CHK IS OH 1810050-62040 304.39 111717 MW CHK IS OH 1810050-62040 371.47 111718 MW CHK IS OH 1810050-62040 3,786.79 111719 MW CHK IS OH 1860050-62040 269.66 111720 MW CHK IS OH 1880050-62040 2,287.58 111729 MW CHK IS OH 2080050-62040 360.25 111730 MW CHK IS OH 2100050-62040 371.47 111731 MW CHK IS OH 2130050-62040 5,829.66 111732 MW CHK IS OH 2130050-62040 1,670.96 111733 MW CHK IS OH 2210050-62040 1,005.39 $13,111.40
$2,743.34
$627.78
00165367 07/17/2025 V003637 Brodart Co
$475.52
$222.93
$161,334.77
00165370 07/17/2025 V005693 Capital Construction Inc $58,488.50
00165371 07/17/2025 V004427 CentralSquare Technologies LLC $112,359.76
$7,873.15
00165373 07/17/2025 V004772 Cintas First Aid
$2,349.86
00165374 07/17/2025 V000849 County of Riverside
$3,442.00
$18,101.00
$86,127.00
$428.90
00165378 07/17/2025 V000402 Excel Landscape Inc
111734 MW CHK IS OH 2250050-62040 1,204.04 111735 MW CHK IS OH 2250050-62040 2,135.76 111736 MW CHK IS OH 2270050-62040 1,300.00 00165379 07/17/2025 V000414 FileOnQ Inc 13118 MW CHK IS OH 1103180-62160 4,000.00 197-0631 7/25 MW CHK IS OH 7268340-64480 232.38 679-7612 7/25 MW CHK IS OH 7268340-64640 223.88 894-6225 7/25 MW CHK IS OH 7268340-64480 130.49 00165381 07/17/2025 V005721 Lucas Haynes 1147205448598986 MW CHK IS OH 1106145-60880 297.36 00165382 07/17/2025 V000501 Health and Human Resources Center Inc E0348444 MW CHK IS OH 7018100-60480 1,059.15 00165383 07/17/2025 V005607 HigherGround Inc INV6908 MW CHK IS OH 1103180-62160 10,500.00 00165384 07/17/2025 V002923 Hinderliter de Llamas & Associates SIN051892 MW CHK IS OH 1102600-61200 128.56 189770 MW CHK IS OH 1106120-60600 2,587.50 189771 MW CHK IS OH 1106120-60600 9,135.23 00165386 07/17/2025 V005813 Imperial Bag & Paper Co LLC 37628172 MW CHK IS OH 1715162-64040 68.16 00165387 07/17/2025 V004886 Industrial Door Group Inc 25-801916 MW CHK IS OH 1113580-62000 1,076.50 00165388 07/17/2025 V003868 Interwest Consulting Group Inc 2188277 MW CHK IS OH 1104600-60480 8,635.00 00165389 07/17/2025 V003433 JD Promotions 76760 MW CHK IS OH 1102200-62440 764.49 00165390 07/17/2025 V005964 Ken Jones 1117115783559144 MW CHK IS OH 1106155-60880 297.36 0000048 MW CHK IS OH 3115900-60480 450.00 0000049 MW CHK IS OH 3115900-60480 375.00 00165392 07/17/2025 V005590 LeadsOnline Parent LLC 418284 MW CHK IS OH 1103180-62160 18,486.00 00165393 07/17/2025 V000608 Logo Joes LLC 43438 MW CHK IS OH 7018100-62440 982.89 1254128 MW CHK IS OH 1106120-60360 3,414.45 1254153 MW CHK IS OH 5517500-60480 9,812.00 1333525 MW CHK IS OH 7018100-61860 147.50 1333526 MW CHK IS OH 7018100-61860 413.00 1333527 MW CHK IS OH 7018100-61860 206.50 3434 MW CHK IS OH 3067500-60480 157.50 3465 MW CHK IS OH 1287500-60360 362.25 3592 MW CHK IS OH 3167500-60480 850.50 00165397 07/17/2025 V004160 Municipal Management Assoc of So Cal 13314 MW CHK IS OH 1103120-63880 125.00 00165398 07/17/2025 V003751 Murrieta Firefighters Association JAN-JUN25 MW CHK IS OH 1513580-60480 2,400.00 167695 MW CHK IS OH 1513540-62200 52.46 167699 MW CHK IS OH 1513540-62200 55.71 168434 MW CHK IS OH 1513540-62200 232.05 198317 MW CHK IS OH 1103120-62200 607.56 198730 MW CHK IS OH 1103120-62200 287.16 $47,462.87
$4,000.00
00165380 07/17/2025 V002821 Frontier California Inc $586.75
$297.36
$1,059.15
$10,500.00
$128.56
00165385 07/17/2025 V005749 HR Green Pacific Inc
$11,722.73
$68.16
$1,076.50
$8,635.00
$764.49
$297.36
00165391 07/17/2025 V005782 Lashawn Butler
$825.00
$18,486.00
$982.89
00165394 07/17/2025 V004682 Michael Baker International Inc $13,226.45
00165395 07/17/2025 V005837 Michael Sullivan & Associates LLP $767.00
00165396 07/17/2025 V005696 Monument Row
$1,370.25
$125.00
$2,400.00
00165399 07/17/2025 V004782 Napa Auto Parts
$340.22
00165400 07/17/2025 V005460 Old Town Temecula Harley-Davidson 199600 MW CHK IS OH 1103120-62200 2,047.27 200461 MW CHK IS OH 1103120-62200 411.76 201443 MW CHK IS OH 1103120-62200 607.56 1100000-20110 (13.56)
1513520-62860 168.56
1100000-20110 (34.13)
1513520-62860 424.13
1127500-70000 32,383.66
3507500-70000 32,383.67
3777500-70000 259,069.31
00165403 07/17/2025 V005581 Paige Arnone INV-000207 MW CHK IS OH 3580030-63880 4,995.00 004 MW CHK IS OH 3115900-60480 12.52 005 MW CHK IS OH 3115900-60480 400.00 7018100-61760 333,617.00
7018100-61770 93,516.00
7018100-61780 45,838.00
7018100-61800 3,467,417.00
7018100-61810 1,994,309.00
7018100-61820 3,347.00
7018100-61825 653.00
7018100-61830 296,663.00
1100000-20110 (94.94)
3115900-62720 1,179.94
3047339 06/25 MW CHK IS OH 1715162-64660 91.05 3050742 06/25 MW CHK IS OH 1715162-64660 236.24 3050743 06/25 MW CHK IS OH 1715162-64660 360.47 3051051 06/25 MW CHK IS OH 1880050-64660 1,248.48 3051253 06/25 MW CHK IS OH 1860050-64660 663.26 3051254 06/25 MW CHK IS OH 1715162-64660 1,998.98 3051255 06/25 MW CHK IS OH 1860050-64660 478.38 3051257 06/25 MW CHK IS OH 1860050-64660 235.50 3051915 06/25 MW CHK IS OH 2030050-64660 223.88 3052098 06/25 MW CHK IS OH 1715162-64660 1,137.05 3052099 06/25 MW CHK IS OH 1715162-64660 695.02 3052100 06/25 MW CHK IS OH 1830050-64660 180.09 3052101 06/25 MW CHK IS OH 1830050-64660 981.80 3052102 06/25 MW CHK IS OH 1715162-64660 460.54 3052468 06/25 MW CHK IS OH 2180050-64660 328.41 3052616 06/25 MW CHK IS OH 2180050-64660 56.59 3052617 06/25 MW CHK IS OH 2180050-64660 1,329.97 3052630 06/25 MW CHK IS OH 1715162-64660 588.68 3052826 06/25 MW CHK IS OH 1830050-64660 368.24 3052913 06/25 MW CHK IS OH 2000050-64660 1,012.73 3052914 06/25 MW CHK IS OH 2000050-64660 806.43 3053123 06/25 MW CHK IS OH 2000050-64660 839.11 3053190 06/25 MW CHK IS OH 2000050-64660 136.12 3053191 06/25 MW CHK IS OH 1715162-64660 426.68 3053303 06/25 MW CHK IS OH 2000050-64660 759.87 3053453 06/25 MW CHK IS OH 2000050-64660 692.04 3053454 06/25 MW CHK IS OH 2000050-64660 699.52 3053858 06/25 MW CHK IS OH 1715162-64660 1,197.80 3053860 06/25 MW CHK IS OH 1715162-64660 616.03 $3,961.31
00165401 07/17/2025 V004864 Operative IQ 70906 MW CHK IS OH 70929 MW CHK IS OH
$545.00
00165402 07/17/2025 V005956 Optima RPM Inc. 5000863 MW CHK IS OH $323,836.64
$4,995.00
00165404 07/17/2025 V005846 Porsche Mysticque Steele $412.52
00165405 07/17/2025 V000790 Public Entity Risk Managment Auth INV421 MW CHK IS OH $6,235,360.00
00165406 07/17/2025 V003906 Rainbow Printing 00162402 MW CHK IS OH $1,085.00
00165409 07/17/2025 V000817 Rancho California Water District 3053861 06/25 MW CHK IS OH 2000050-64660 956.07 3054001 06/25 MW CHK IS OH 2000050-64660 868.60 3054002 06/25 MW CHK IS OH 2000050-64660 313.91 3054127 06/25 MW CHK IS OH 2000050-64660 1,245.99 3054385 06/25 MW CHK IS OH 2000050-64660 114.19 3054398 06/25 MW CHK IS OH 2000050-64660 632.23 3054472 06/25 MW CHK IS OH 2000050-64660 678.64 3054473 06/25 MW CHK IS OH 2000050-64660 84.59 3054475 06/25 MW CHK IS OH 2140050-64660 112.54 3054525 06/25 MW CHK IS OH 1880050-64660 234.94 3054526 06/25 MW CHK IS OH 1880050-64660 911.43 3054528 06/25 MW CHK IS OH 2000050-64660 859.09 3054529 06/25 MW CHK IS OH 1880050-64660 571.94 3054530 06/25 MW CHK IS OH 1880050-64660 718.42 3054531 06/25 MW CHK IS OH 1880050-64660 616.42 3055105 06/25 MW CHK IS OH 1880050-64660 2,039.03 3055106 06/25 MW CHK IS OH 1880050-64660 329.81 3055136 06/25 MW CHK IS OH 1715162-64660 184.82 3055177 06/25 MW CHK IS OH 1715162-64660 181.24 3055178 06/25 MW CHK IS OH 1715162-64660 42.27 3055696 06/25 MW CHK IS OH 1715162-64660 330.92 3056096 06/25 MW CHK IS OH 1715162-64660 450.20 3056101 06/25 MW CHK IS OH 1715162-64660 1,008.37 3056244 06/25 MW CHK IS OH 1715162-64660 2,863.94 3056245 06/25 MW CHK IS OH 1715162-64660 1,277.48 3056247 06/25 MW CHK IS OH 1715162-64660 199.14 3056248 06/25 MW CHK IS OH 1715162-64660 3,952.47 3056249 06/25 MW CHK IS OH 1715162-64660 2,577.77 3056257 06/25 MW CHK IS OH 1715162-64660 145.75 3056260 06/25 MW CHK IS OH 1715162-64660 468.85 3056261 06/25 MW CHK IS OH 1715162-64660 738.46 3056501 06/25 MW CHK IS OH 1715162-64660 1,187.84 3056811 06/25 MW CHK IS OH 1715162-64660 84.59 3057635 06/25 MW CHK IS OH 1715162-64660 84.59 3057636 06/25 MW CHK IS OH 1800050-64660 277.82 3057647 06/25 MW CHK IS OH 1715162-64660 681.86 3057650 06/25 MW CHK IS OH 1715162-64660 924.42 3057651 06/25 MW CHK IS OH 1715162-64660 1,868.31 3057652 06/25 MW CHK IS OH 1715162-64660 387.09 3063320 06/25 MW CHK IS OH 1715162-64660 101.52 413260 MW CHK IS OH 1715162-61910 398.18 413261 MW CHK IS OH 2120050-61910 565.09 13270 MW CHK IS OH 6010040-60010 275.00 13685 MW CHK IS OH 3220040-60480 542.50 13686 MW CHK IS OH 3220040-60480 607.50 05075-307592 MW CHK IS OH 1103120-62200 526.44 05075-308152 MW CHK IS OH 1103120-62200 92.00 05075-308272 MW CHK IS OH 1103120-62200 345.89 00165413 07/17/2025 V004734 SC Fuels IN-0000156093 MW CHK IS OH 1103120-62220 7,620.66 00165414 07/17/2025 V005309 Sectran Security Inc 25071365 MW CHK IS OH 1102600-60480 813.16 00165415 07/17/2025 V004510 Sharp Rees Stealy Medical Group 103239 MW CHK IS OH 1102200-63640 10,459.00 2377011 06/25 MW CHK IS OH 1715162-64520 25,882.32 $50,156.52
00165410 07/17/2025 V000840 Rightway Portable Toilets $963.27
00165411 07/17/2025 V000878 RSG Inc
$1,425.00
00165412 07/17/2025 V003774 Safelite AutoGlass
$964.33
$7,620.66
$813.16
$10,459.00
00165416 07/17/2025 V000946 Southern CA Edison Company 1106150-64560 4,222.94
1810050-64560 1,491.96
1820050-64560 3,312.99
1830050-64560 302.13
1840050-64560 1,116.78
1850050-64560 303.05
1860050-64560 132.89
1880050-64560 521.30
1890050-64560 246.67
2000050-64560 477.13
2020050-64560 181.38
2030050-64560 19.98
2040050-64560 162.30
2050050-64560 129.85
2060050-64560 112.36
2070050-64560 112.60
2080050-64560 277.16
2090050-64560 61.31
2100050-64560 378.64
2110050-64560 238.33
2120050-64560 580.65
2130050-64560 184.75
2140050-64560 110.12
2150050-64560 16.94
2160050-64560 263.93
2170050-64560 84.43
2180050-64560 97.38
2190050-64560 184.75
2200050-64560 93.14
2210050-64560 302.61
2220050-64560 8.45
2230050-64560 133.37
2240050-64560 44.47
2250050-64560 79.53
2260050-64560 31.67
2270050-64560 71.11
2280050-64560 24.94
3060060-64560 15,836.09
00165417 07/17/2025 V000194 State of California DOJ 826846 MW CHK IS OH 1103180-64480 1,876.98 00165418 07/17/2025 V004678 Supply Solutions 094397 MW CHK IS OH 1103120-64040 688.28 00165419 07/17/2025 V005967 Talewise 20111 MW CHK IS OH 3115900-60480 350.00 00165420 07/17/2025 V003959 TASC IN3488809 MW CHK IS OH 1102200-60480 1,690.00 1101400-62680 63.61
1102200-62680 51.45
1102400-62680 4.14
1102600-62680 634.00
1103120-62680 393.74
1104100-62680 2.07
1104140-62680 213.86
1104400-62680 21.12
1104600-62680 63.76
1106120-62680 31.74
1513520-62680 236.13
6718878 07/25 MW CHK IS OH
$57,832.40
$1,876.98
$688.28
$350.00
$1,690.00
00165421 07/17/2025 V000759 The Pitney Bowes Reserve Account JUNE2025PITNEY MW CHK IS OH $1,715.62
00165422 07/17/2025 V005152 Trueline Construction and Surfacing inc 2879 MW CHK IS OH 1715162-62000 14,952.80 1103120-71030 11,711.73
3770030-71030 12,006.00
7687236 MW CHK IS OH 8110010-61040 2,835.00 7687238 MW CHK IS OH 8110010-61040 2,835.00 7787745 MW CHK IS OH 8110010-61040 12,850.00 00165425 07/17/2025 T02492 UHS of Delaware Inc RFND1949 MW CHK IS OH 8010000-23300 6,166.00 68214R MW CHK IS OH 1103120-62200 65.00 68222R MW CHK IS OH 1103120-62200 130.00 68317R MW CHK IS OH 1103120-62200 65.00 68338R MW CHK IS OH 1103120-62200 65.00 00165427 07/17/2025 V005391 Van Dyke Landscape Architects 24234 MW CHK IS OH 1104400-60480 2,150.00 270017180-00006 MW CHK IS OH 1104600-64640 213.18 6117150300 MW CHK IS OH 1104400-64640 41.36 6117406236 MW CHK IS OH 1513520-64640 90.24 6117687980 MW CHK IS OH 7268340-64480 153.43 00165429 07/17/2025 V001095 WT Cox Information Services 3148855 MW CHK IS OH 3115900-62920 1,033.89 000023742639 MW CHK IS OH 7268340-64640 0.63 000023775810 MW CHK IS OH 7268340-64640 607.73 000023776375 MW CHK IS OH 7268340-64640 464.10 000023776546 MW CHK IS OH 7268340-64640 165.80 000023776548 MW CHK IS OH 7268340-64640 165.80 000023776550 MW CHK IS OH 7268340-64640 165.80 000023785609 MW CHK IS OH 7268340-64640 0.14 123041 MW CHK IS OH 1103180-64360 14,500.00 123417 MW CHK IS OH 1103160-71030 14,869.50 123510 MW CHK IS OH 1103180-64360 6,000.00 97740 MW CHK IS OH 1103120-62200 176.09 97743 MW CHK IS OH 1103120-62200 435.33 97761 MW CHK IS OH 1103120-62200 75.89 97781 MW CHK IS OH 1103120-62200 45.03 97801 MW CHK IS OH 1103120-62200 66.49 97864 MW CHK IS OH 1103120-62200 221.70 97868 MW CHK IS OH 1103120-62200 81.76 97873 MW CHK IS OH 1103120-62200 81.84 97877 MW CHK IS OH 1103120-62200 1,108.64 97888 MW CHK IS OH 1103120-62200 59.00 97889 MW CHK IS OH 1103120-62200 184.92 00165433 07/24/2025 V003799 Alliant Insurance Services 3137586 MW CHK IS OH 7018100-61800 13,566.00 14112R MW CHK IS OH 1102400-62720 43.50 14241 MW CHK IS OH 1513520-62440 163.13 00165435 07/24/2025 V005009 American Security Group 33759 MW CHK IS OH 7268340-60480 285.78 00165436 07/24/2025 V005191 AT&T Mobility 76X07102025 MW CHK IS OH 1513520-64640 123.72 1100000-20110 (2.80)
$14,952.80
00165423 07/17/2025 V004177 TSI Incorporated 91939206 MW CHK IS OH $23,717.73
00165424 07/17/2025 V001040 U S Bank National Association $18,520.00
$6,166.00
00165426 07/17/2025 V001057 United Towing Services Inc $325.00
$2,150.00
00165428 07/17/2025 V002822 Verizon Wireless
$498.21
$1,033.89
00165430 07/24/2025 V000020 A T & T
$1,570.00
00165431 07/24/2025 V000042 Adlerhorst International LLC $35,369.50
00165432 07/24/2025 V000051 Affordable Automotive Repair Inc $2,536.69
$13,566.00
00165434 07/24/2025 V005121 American Eagle Trophies $206.63
$285.78
$123.72
00165437 07/24/2025 V004305 Badge Frame Inc 471870 MW CHK IS OH 1103160-63050 34.80
1127500-70000 2,395.38
3507500-70000 2,395.37
00165439 07/24/2025 V003953 Bank of America N.A. BOFA 06/2025 MW CHK IS OH 1101600-62520 213,932.95 47699 MW CHK IS OH 1103120-60480 803.15 47700 MW CHK IS OH 1103120-60480 3,000.38 47793 MW CHK IS OH 1103120-60480 444.05 00165441 07/24/2025 V000151 Blacks Towing 86035 MW CHK IS OH 1103120-60480 320.00 00165442 07/24/2025 V000176 Busy Bee Electrical Enterprise 27525 MW CHK IS OH 1117500-70000 749.97 1100000-20110 140.74
1101600-61050 0.26
00165444 07/24/2025 V004237 California Veterinary Specialists Inc 1251367795 MW CHK IS OH 1103160-63960 1,612.51 072125CAM MW CHK IS OH 1103180-64320 412.25 072125NC MW CHK IS OH 1103180-64320 412.25 00165446 07/24/2025 V005693 Capital Construction Inc 2270 MW CHK IS OH 1113580-62000 2,018.68 00165447 07/24/2025 V003829 Center for Public Safety Excellence Inc 05-19974 MW CHK IS OH 1513520-63880 2,120.00 5265520508 MW CHK IS OH 7018100-62440 53.02 5271139006 MW CHK IS OH 7018100-62440 22.01 5276361904 MW CHK IS OH 7018100-62440 37.29 00165449 07/24/2025 V000280 Computer Alert Systems Inc 123402 MW CHK IS OH 1715144-60480 90.00 87321177 MW CHK IS OH 1102200-63640 846.00 87387403 MW CHK IS OH 1102200-63640 126.00 00165451 07/24/2025 V005630 Corona Police Community Partnership 2025-002 MW CHK IS OH 1103120-63065 3,600.00 00165452 07/24/2025 V005907 Curtis Romano 072125CR MW CHK IS OH 1103180-64320 326.25 1106160-62200 890.14
1115120-61280 7,542.55
1115120-61560 333.63
1116160-61280 9,150.65
1116160-61560 911.64
1513520-61280 4,990.32
1513520-61560 1,062.67
1715120-62200 1,421.19
111710 MW CHK IS OH 2280050-62040 251.91 111712 MW CHK IS OH 1715162-62040 4,449.98 111713 MW CHK IS OH 1715162-62040 7,426.01 111721 MW CHK IS OH 1115162-62040 4,050.00 111722 MW CHK IS OH 1115162-62040 1,530.00 111723 MW CHK IS OH 1115162-62040 1,170.00 111724 MW CHK IS OH 1115162-62040 1,513.20 111725 MW CHK IS OH 1115162-62040 17,105.40 111726 MW CHK IS OH 1115162-62040 2,730.00 111727 MW CHK IS OH 1115162-62040 2,730.00 $32.00
00165438 07/24/2025 V005562 BAM Architecture Studio INC 22-140-001-35 MW CHK IS OH $4,790.75
$213,932.95
00165440 07/24/2025 V000147 Bio Tox Labs
$4,247.58
$320.00
$749.97
00165443 07/24/2025 V000156 CA Department of Tax & Fee Administration CDTFA Q22025 MW CHK IS OH $141.00
$1,612.51
00165445 07/24/2025 V004871 Nathaniel Campbell
$824.50
$2,018.68
$2,120.00
00165448 07/24/2025 V004772 Cintas First Aid
$112.32
$90.00
00165450 07/24/2025 V004754 Concentra Medical Centers $972.00
$3,600.00
$326.25
00165453 07/24/2025 V004802 Enterprise Fleet Management Inc FBN5369171 MW CHK IS OH $26,302.79
00165454 07/24/2025 V000402 Excel Landscape Inc
111762 MW CHK IS OH 1800050-62040 1,132.20 111763 MW CHK IS OH 2200050-62040 2,197.87 111764 MW CHK IS OH 2230050-62040 207.04 111765 MW CHK IS OH 2250050-62040 1,934.12 111766 MW CHK IS OH 2000050-62040 2,266.54 111767 MW CHK IS OH 2000050-62040 7,097.98 111768 MW CHK IS OH 2190050-62040 358.57 111769 MW CHK IS OH 2210050-62040 625.74 111770 MW CHK IS OH 2250050-62040 1,378.25 111771 MW CHK IS OH 2250050-62040 10,500.00 111772 MW CHK IS OH 1800050-62040 999.58 111773 MW CHK IS OH 1800050-62040 196.46 111774 MW CHK IS OH 1800050-62040 2,880.00 111775 MW CHK IS OH 1800050-62040 3,840.00 111776 MW CHK IS OH 1810050-62040 213.98 111777 MW CHK IS OH 1830050-62040 80.05 111778 MW CHK IS OH 1880050-62040 415.49 00165455 07/24/2025 V005830 Rhiannon Franciscus 072125RF MW CHK IS OH 1103180-64320 45.24 304-2854 7/25 MW CHK IS OH 7268340-64640 150.13 461-4354 7/25 MW CHK IS OH 7268340-64640 518.00 698-1294 7/25 MW CHK IS OH 7268340-64640 76.38 698-4403 7/25 MW CHK IS OH 7268340-64640 72.03 698-6230 7/25 MW CHK IS OH 7268340-64640 58.98 894-1564 7/25 MW CHK IS OH 7268340-64640 90.53 106849 MW CHK IS OH 3115900-60480 1,075.00 106893 MW CHK IS OH 3115900-60480 499.00 106894 MW CHK IS OH 3115900-60480 499.00 106896 MW CHK IS OH 3115900-60480 499.00 106897 MW CHK IS OH 3115900-60480 499.00 106898 MW CHK IS OH 3115900-60480 499.00 106899 MW CHK IS OH 3115900-60480 499.00 106932 MW CHK IS OH 3115900-60480 605.96 106962 MW CHK IS OH 1113580-62000 950.00 107013 MW CHK IS OH 1106155-62000 4,366.66 00165458 07/24/2025 V004273 Gosch Ford Temecula 3294278 MW CHK IS OH 1103120-62200 882.95 1344 MW CHK IS OH 1105000-63360 1,100.00 1345 MW CHK IS OH 1105000-63360 1,375.00 1399 MW CHK IS OH 1105000-63360 1,400.00 1400 MW CHK IS OH 1105000-63360 1,400.00 1102600-60480 1,347.30
1104600-60480 936.32
00165461 07/24/2025 V004886 Industrial Door Group Inc 25-801895 MW CHK IS OH 3115900-62000 787.50 9504 MW CHK IS OH 1513540-62200 6,869.26 9509 MW CHK IS OH 1513540-62200 1,402.11 00165463 07/24/2025 V003880 Johnson Equipment Co 9461 MW CHK IS OH 1513540-62200 192.20 00165464 07/24/2025 V003763 Christina Jones 072125TJ MW CHK IS OH 1103180-64320 428.52 00165465 07/24/2025 V005703 Justin Bishop 3142 MW CHK IS OH 1103120-62000 1,600.00 $79,280.37
$45.24
00165456 07/24/2025 V002821 Frontier California Inc $966.05
00165457 07/24/2025 V000443 Gardner Company Inc
$9,991.62
$882.95
00165459 07/24/2025 V004827 Heyday Records & Events $5,275.00
00165460 07/24/2025 V003934 Howroyd Wright Employment Agency Inc 01-7126227 MW CHK IS OH $2,283.62
$787.50
00165462 07/24/2025 V005436 Inland Fleet Solutions Inc $8,271.37
$192.20
$428.52
$1,600.00
00165466 07/24/2025 V004028 LC Action Police Supply 477043 MW CHK IS OH 1103160-63050 4,528.18 00165467 07/24/2025 V003847 LexisNexis Risk Solutions 1100159790 MW CHK IS OH 1103180-62160 429.25 00165468 07/24/2025 V004361 M Pino & Associates Inc 4666 MW CHK IS OH 1103120-60480 2,238.00 1252615 MW CHK IS OH 1106120-60600 44,920.25 1254134 MW CHK IS OH 1106120-60360 33,007.98 00165470 07/24/2025 V005696 Monument Row 3741 MW CHK IS OH 1287500-60480 3,169.69 00165471 07/24/2025 V000668 Motorola Solutions Inc 8230522810 MW CHK IS OH 1103130-64480 63,702.37 00165472 07/24/2025 V004782 Napa Auto Parts 169146 MW CHK IS OH 1103120-62200 36.75 00165473 07/24/2025 V005796 OCLC Inc 1000434749 MW CHK IS OH 3115900-62920 1,529.74 00165474 07/24/2025 V002782 Pacific Products & Services LLC 36478 MW CHK IS OH 3060060-64040 4,726.55 00165475 07/24/2025 V000753 Petes Road Serv Inc 25-0851051-00 MW CHK IS OH 1513540-62000 2,147.69 00165476 07/24/2025 V006014 Petty Cash c/o Alejandra Ramirez 071425-AR MW CHK IS OH 1102600-61200 2.50 00165477 07/24/2025 V004797 Pristine Uniforms LLC 693 MW CHK IS OH 1103120-63065 135.50 00165478 07/24/2025 V006004 R.P. Laurain & Associates Inc. 10268 MW CHK IS OH 1104400-60480 27,500.00 3028416 07/25 MW CHK IS OH 1715162-64660 143.72 3028630 07/25 MW CHK IS OH 2120050-64660 75.52 3028642 07/25 MW CHK IS OH 2120050-64660 119.08 3028891 07/25 MW CHK IS OH 2120050-64660 218.39 3028894 07/25 MW CHK IS OH 2120050-64660 497.24 3028895 07/25 MW CHK IS OH 2120050-64660 152.48 3029151 07/25 MW CHK IS OH 2120050-64660 129.38 3029152 07/25 MW CHK IS OH 2120050-64660 188.62 3029153 07/25 MW CHK IS OH 2120050-64660 2,707.49 3029389 07/25 MW CHK IS OH 2120050-64660 114.86 3029390 07/25 MW CHK IS OH 2120050-64660 392.60 3029391 07/25 MW CHK IS OH 2120050-64660 188.61 3029527 07/25 MW CHK IS OH 2120050-64660 134.71 3029528 07/25 MW CHK IS OH 2120050-64660 90.83 3029700 07/25 MW CHK IS OH 2120050-64660 240.67 3029701 07/25 MW CHK IS OH 2120050-64660 25.65 3029831 07/25 MW CHK IS OH 2120050-64660 62.08 3030340 07/25 MW CHK IS OH 2040050-64660 122.18 3030341 07/25 MW CHK IS OH 2040050-64660 318.88 3030353 07/25 MW CHK IS OH 2040050-64660 167.40 3030509 07/25 MW CHK IS OH 2040050-64660 125.90 3030624 07/25 MW CHK IS OH 2120050-64660 181.56 3030927 07/25 MW CHK IS OH 2120050-64660 327.62 3053859 06/25 MW CHK IS OH 2000050-64660 362.59 3053859 06/25C MW CHK IS OH 2000050-64660 (362.59) 3054527 06/25 MW CHK IS OH 1880050-64660 1,074.66 1107500-70000 15,004.36
1127500-70000 3,215.22
3507500-70000 3,215.22
00165481 07/24/2025 V005087 George Scott 072125GS MW CHK IS OH 1103180-64360 956.47 $4,528.18
$429.25
$2,238.00
00165469 07/24/2025 V004682 Michael Baker International Inc $77,928.23
$3,169.69
$63,702.37
$36.75
$1,529.74
$4,726.55
$2,147.69
$2.50
$135.50
$27,500.00
00165479 07/24/2025 V000817 Rancho California Water District $7,800.13
00165480 07/24/2025 V005822 RWBID Construction Management LLC 172587 MW CHK IS OH $21,434.80
1006988 07/25 MW CHK IS OH 3060060-64560 9,007.20 5585422 07/25 MW CHK IS OH 1513580-64520 2,495.52 7475262 07/25 MW CHK IS OH 1106155-64520 4,034.23 00165483 07/24/2025 V003753 Southstar Engineering & Consulting Inc 455 MW CHK IS OH 1287500-60480 21,504.00 00165484 07/24/2025 V005184 Sarah Stafford 072125SS MW CHK IS OH 1103180-64320 17.17 826716 MW CHK IS OH 1103120-60480 770.00 827436 MW CHK IS OH 1100000-20020 1,651.00 828615 MW CHK IS OH 1102200-63640 706.00 833812 MW CHK IS OH 1103120-60480 595.00 9610420775 MW CHK IS OH 1103180-63400 165.00 9610530846 MW CHK IS OH 1103180-63400 165.00 00165487 07/24/2025 V004736 TireHub LLC 51261117 MW CHK IS OH 1103120-62200 1,098.41 00165488 07/24/2025 V003528 James Tompkins 072125JT MW CHK IS OH 1103180-64360 498.25 00165489 07/24/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202506-1 MW CHK IS OH 1103180-60480 873.40 00165490 07/24/2025 V005223 True Blue Solutions LLC 2025060110 MW CHK IS OH 1103120-62160 9,900.00 00165491 07/24/2025 V004189 VCA Animal Hospitals Inc 5560660490 MW CHK IS OH 1103160-63960 349.24 61120616 MW CHK IS OH 7268340-64640 83.00 61243413 MW CHK IS OH 7268340-64640 0.84 61243414 MW CHK IS OH 7268340-64640 1.13 61243415 MW CHK IS OH 7268340-64640 0.56 61243416 MW CHK IS OH 7268340-64640 46.90 6114896272 MW CHK IS OH 1513520-64640 90.26 6117150293 MW CHK IS OH 1715120-64640 1,220.51 6117150299 MW CHK IS OH 1104100-63880 60.03 00165494 07/24/2025 V005899 Verizon Wireless Services LLC 9022407318 MW CHK IS OH 1103180-63400 150.00 00165495 07/24/2025 V005762 Elissa Wentz 072125EW MW CHK IS OH 1103180-64320 469.16 228937 MW CHK IS OH 2120050-62040 6,430.20 229902 MW CHK IS OH 2130050-62040 1,497.30 229948 MW CHK IS OH 2250050-62040 15,372.60 229949 MW CHK IS OH 2180050-62040 7,567.55 230526 MW CHK IS OH 2240050-62040 1,323.25 230527 MW CHK IS OH 2280050-62040 3,517.70 230529 MW CHK IS OH 2180050-62040 3,219.30 230532 MW CHK IS OH 2120050-62040 16,347.25 00165497 07/24/2025 V001127 Willdan Engineering 002-33891 MW CHK IS OH 1513590-60480 19,869.31 5610005721 MW CHK IS OH 1106120-60240 4,893.47 90004841 MW CHK IS OH 1106120-60240 9,475.00 00165499 07/24/2025 V005430 Debra L. Zelon McQuain DM0625 MW CHK IS OH 1715144-63240 308.00 00165500 07/24/2025 V004544 ZF Signature Inc 2025-2 MW CHK IS OH 1513520-60480 3,375.00 $956.47
00165482 07/24/2025 V000946 Southern CA Edison Company $15,536.95
$21,504.00
$17.17
00165485 07/24/2025 V000194 State of California DOJ $3,722.00
00165486 07/24/2025 V004009 T-Mobile USA Inc
$330.00
$1,098.41
$498.25
$873.40
$9,900.00
$349.24
00165492 07/24/2025 V001071 Verizon Business Serv
$132.43
00165493 07/24/2025 V002822 Verizon Wireless
$1,370.80
$150.00
$469.16
00165496 07/24/2025 V001109 West Coast Arborists Inc $55,275.15
$19,869.31
00165498 07/24/2025 V005275 Yunex LLC
$14,368.47
$308.00
$3,375.00
1100000-21510 1,200.94
1102600-53000 0.34
1110000-21510 305.07
1190000-21510 3.39
1510000-21510 340.66
1710000-21510 148.78
3060000-21510 41.57
3110000-21510 32.89
3550000-21510 0.83
3580000-21510 15.43
7010000-21510 5.50
1100000-21510 260.59
1102600-53000 0.15
1110000-21510 62.90
1190000-21510 0.27
1510000-21510 226.76
1710000-21510 118.79
3060000-21510 8.80
3110000-21510 18.99
3550000-21510 0.38
3580000-21510 3.86
7010000-21510 4.24
1100000-21510 35.73
1102600-53000 0.01
1110000-21510 3.01
1190000-21510 0.06
1510000-21510 10.87
3110000-21510 4.80
3550000-21510 0.04
3580000-21510 0.20
7010000-21510 1.60
1100000-21510 163.28
1102600-53000 0.33
1110000-21510 66.28
1190000-21510 1.00
1510000-21510 54.55
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.43
3580000-21510 2.47
7010000-21510 1.74
1100000-21510 40.23
1102600-53000 0.14
1110000-21510 7.24
1510000-21510 32.33
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 0.17
3580000-21510 1.28
7010000-21510 0.88
1100000-21510 5.43
1102600-53000 0.20
1110000-21510 0.34
1510000-21510 1.71
3110000-21510 0.68
3550000-21510 0.01
3580000-21510 0.04
7010000-21510 0.34
00165501 07/25/2025 V005319 Benefit Coordinators Corporation BCC 2237/P1325 MW CHK IS OH 2238/P1325 MW CHK IS OH
2239/P1325 MW CHK IS OH
2245/P1325 MW CHK IS OH
2246/P1325 MW CHK IS OH
2247/P1325 MW CHK IS OH
1100000-21520 2,336.03
1102600-53000 (0.03)
1110000-21520 663.84
1510000-21520 1,262.13
1710000-21520 238.85
3060000-21520 127.73
3110000-21520 140.10
4110000-21520 14.16
7010000-21520 41.26
7260000-21520 159.02
1100000-21520 3,474.45
1102600-53000 1.09
1110000-21520 710.51
1510000-21520 473.49
1710000-21520 413.11
3060000-21520 244.27
3110000-21520 283.04
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 288.71
1100000-21520 1,786.55
1102600-53000 1.28
1110000-21520 365.34
1510000-21520 243.49
1710000-21520 212.41
3060000-21520 125.60
3110000-21520 145.53
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 148.46
1100000-21520 501.75
1102600-53000 0.71
1110000-21520 149.70
1510000-21520 291.62
1710000-21520 52.98
3060000-21520 28.32
3110000-21520 31.10
4110000-21520 3.20
7010000-21520 9.17
7260000-21520 35.37
00165503 07/31/2025 V000073 Alliance Propane Inc 39165 MW CHK IS OH 1513580-64600 572.30 96778 MW CHK IS OH 3060060-64040 946.13 96830 MW CHK IS OH 3060060-64040 652.50 96838 MW CHK IS OH 3060060-64040 630.75 96845 MW CHK IS OH 3060060-64040 391.50 14182 MW CHK IS OH 1102400-62720 41.33 14285 MW CHK IS OH 1513520-62440 130.50 79566 MW CHK IS OH 1103120-60480 650.00 79630 MW CHK IS OH 1103120-60480 650.00 00165507 07/31/2025 V004795 AT&T 574424 MW CHK IS OH 1103180-63400 400.00 00165508 07/31/2025 V004594 Battery Systems Inc 36652507241320 MW CHK IS OH 1513540-62200 355.59 $3,263.63
00165502 07/25/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501130 MW CHK IS OH 1134/2501130 MW CHK IS OH
1140/2501130 MW CHK IS OH
1150/2501130 MW CHK IS OH
$15,148.65
$572.30
00165504 07/31/2025 V000075 Allied Traffic & Eqt Rentals $2,620.88
00165505 07/31/2025 V005121 American Eagle Trophies $171.83
00165506 07/31/2025 V000087 American Forensic Nurse Inc $1,300.00
$400.00
$355.59
00165509 07/31/2025 V004748 Bound Tree Medical 85857302 MW CHK IS OH 1513520-64175 3,799.90 00165510 07/31/2025 V003769 BPS Tactical 25031304 MW CHK IS OH 1103180-60880 759.64 00165511 07/31/2025 V004188 Zachery Bradley 072125ZB MW CHK IS OH 1103180-64360 308.59 00165512 07/31/2025 V005772 Isaac Bravo BRAVOSWLEG25 MW CHK IS OH 1101000-64360 53.00 00165513 07/31/2025 V005693 Capital Construction Inc 2285 MW CHK IS OH 1113580-62000 18,024.00 00165514 07/31/2025 V003657 CDW Government LLC AF1Q21J MW CHK IS OH 7268340-60760 5,228.35 188841201072125 MW CHK IS OH 7268340-64480 22.87 188843901072125 MW CHK IS OH 7268340-64480 1,299.00 188844101072125 MW CHK IS OH 7268340-64480 96.81 CLIFTONICSC25 MW CHK IS OH 1104100-62976 218.30 CLIFTONSWLEG25 MW CHK IS OH 1101000-64360 118.31 00165517 07/31/2025 V003621 Cosco Fire Protection 1000730771 MW CHK IS OH 1106155-62000 2,969.00 00165518 07/31/2025 V003562 County of Riverside 2025-13 MW CHK IS OH 3115900-60480 90,645.36 073025CM MW CHK IS OH 1103180-64320 361.25 073025CMAR MW CHK IS OH 1103180-64320 28.29 1106145-60560 2,385.09
1800050-60560 11,008.10
4316120-60560 4,953.65
172166 MW CHK IS OH 1117500-70000 390.00 172167 MW CHK IS OH 1337500-60480 3,020.00 00165522 07/31/2025 V000337 Data Ticket Inc 181095 MW CHK IS OH 1104140-60480 472.03 00165523 07/31/2025 V000401 Ewles Materials 518176 MW CHK IS OH 3060060-64040 110.00 111816 MW CHK IS OH 1880050-62040 200.00 111927 MW CHK IS OH 1715162-62040 2,205.35 111928 MW CHK IS OH 2250050-62040 7,788.80 111930 MW CHK IS OH 1115162-62040 5,850.00 111931 MW CHK IS OH 1115162-62040 4,050.00 111932 MW CHK IS OH 1115162-62040 1,170.00 111933 MW CHK IS OH 1115162-62040 1,950.00 111934 MW CHK IS OH 1715162-62040 420.00 111935 MW CHK IS OH 1715162-62040 420.00 00165525 07/31/2025 V005081 John Ferrulli 073025JF MW CHK IS OH 1103180-64320 42.40 188-0021 07/25 MW CHK IS OH 1103130-64640 1,157.41 304-1068 07/25 MW CHK IS OH 7268340-64640 445.13 461-2615 7/25 MW CHK IS OH 7268340-64640 86.18 600-2886 7/25 MW CHK IS OH 7268340-64640 303.71 600-5836 7/25 MW CHK IS OH 7268340-64640 222.12 677-2428 07/25 MW CHK IS OH 7268340-64480 319.71 677-7095 7/25 MW CHK IS OH 7268340-64640 76.38 696-8117 7/25 MW CHK IS OH 7268340-64640 658.46 698-1286 7/25 MW CHK IS OH 7268340-64640 90.53 698-4226 7/25 MW CHK IS OH 7268340-64640 148.37 $3,799.90
$759.64
$308.59
$53.00
$18,024.00
$5,228.35
00165515 07/31/2025 V004825 Charter Communications Operating LLC $1,418.68
00165516 07/31/2025 V005750 Justin Clifton
$336.61
$2,969.00
$90,645.36
00165519 07/31/2025 V006017 Courage Martinez
$389.54
00165520 07/31/2025 V002867 CR&R Incorporated 000003508 MW CHK IS OH $18,346.84
00165521 07/31/2025 V005821 Cumming Management Group Inc $3,410.00
$472.03
$110.00
00165524 07/31/2025 V000402 Excel Landscape Inc
$24,054.15
$42.40
00165526 07/31/2025 V002821 Frontier California Inc 698-4507 7/25 MW CHK IS OH 7268340-64640 148.37 698-6746 7/25 MW CHK IS OH 7268340-64640 289.99 698-8217 7/25 MW CHK IS OH 7268340-64640 132.90 698-8977 7/25 MW CHK IS OH 7268340-64640 182.74 894-1899 7/25 MW CHK IS OH 7268340-64480 336.36 894-2141 7/25 MW CHK IS OH 7268340-64480 141.36 894-5110 7/25 MW CHK IS OH 7268340-64640 457.27 00165527 07/31/2025 V000443 Gardner Company Inc 107193 MW CHK IS OH 1106155-62000 2,450.00 00165528 07/31/2025 V006000 Granicus LLC 208902 MW CHK IS OH 1104400-60320 975.78 00165529 07/31/2025 V005722 Ryan Hurst 1135625578643866 MW CHK IS OH 1106145-60880 112.35 9528 MW CHK IS OH 1513540-62200 370.21 9529 MW CHK IS OH 1513540-62200 923.53 00165531 07/31/2025 V005016 Jon Levell LEVELLICSC25 MW CHK IS OH 1101000-64360 133.77 1621828 MW CHK IS OH 1513520-64175 1,142.93 1622299 MW CHK IS OH 1513520-64175 4,316.55 00165533 07/31/2025 V004630 Linscott Law & Greenspan Engineers 36716-00109 MW CHK IS OH 3067500-60360 1,034.00 8908006 MW CHK IS OH 1106155-62000 46.00 8908917 MW CHK IS OH 1106155-62000 150.00 00165535 07/31/2025 V004965 Los Angeles Times Communications 62825 MW CHK IS OH 3115900-62920 1,115.76 00165536 07/31/2025 V005269 Cara McDermott 073025CMD MW CHK IS OH 1103180-64360 884.98 00165537 07/31/2025 V001074 Miss April's Dance 284AV MW CHK IS OH 1715144-63240 4,945.50 00165538 07/31/2025 V005795 Most Dependable Fountains Inc INV84027 MW CHK IS OH 3530050-60800 7,624.27 9642136 MW CHK IS OH 1106155-62000 492.06 9677194 MW CHK IS OH 1106155-62000 492.06 9677217 MW CHK IS OH 1106155-62000 492.06 9719829 MW CHK IS OH 1106155-62000 275.82 170125 MW CHK IS OH 1513540-62200 328.43 170216 MW CHK IS OH 1513540-62200 74.52 170239 MW CHK IS OH 1513540-62200 164.53 170571 MW CHK IS OH 1106160-62200 17.63 00165541 07/31/2025 V005796 OCLC Inc 1000428104 MW CHK IS OH 3115900-62920 3,605.58 00165542 07/31/2025 V004471 Omega Print 45713 MW CHK IS OH 1106145-62440 76.13 1100000-20110 (67.88)
1513520-62860 843.62
00165544 07/31/2025 V005768 Primex Clinical Laboratories Inc 3157049 MW CHK IS OH 1513580-60480 287.52 00165545 07/31/2025 V005186 Project TOUCH 32765-JUN MW CHK IS OH 1105100-60480 41,375.00 132323409 MW CHK IS OH 1106145-63800 77.92 132324567 MW CHK IS OH 1106145-63800 77.92 132325709 MW CHK IS OH 1106145-63800 83.36 $5,196.99
$2,450.00
$975.78
$112.35
00165530 07/31/2025 V005436 Inland Fleet Solutions Inc $1,293.74
$133.77
00165532 07/31/2025 V000604 Life Assist Inc
$5,459.48
$1,034.00
00165534 07/31/2025 V000606 Lloyd Pest Control
$196.00
$1,115.76
$884.98
$4,945.50
$7,624.27
00165539 07/31/2025 V005326 Mr. Appliance of Winchester $1,752.00
00165540 07/31/2025 V004782 Napa Auto Parts
$585.11
$3,605.58
$76.13
00165543 07/31/2025 V004864 Operative IQ 70963 MW CHK IS OH $775.74
$287.52
$41,375.00
00165546 07/31/2025 V002755 Prudential Overall Supply 132326889 MW CHK IS OH 1106145-63800 79.56 3029150 07/25 MW CHK IS OH 2120050-64660 244.96 3029989 07/25 MW CHK IS OH 2120050-64660 96.05 3030152 07/25 MW CHK IS OH 2120050-64660 134.61 3030153 07/25 MW CHK IS OH 2120050-64660 551.54 3047339 07/25 MW CHK IS OH 1715162-64660 2,556.85 3051218 07/25 MW CHK IS OH 1106155-64660 54.77 3051224 07/25 MW CHK IS OH 1106155-64660 161.75 3051254 07/25 MW CHK IS OH 1715162-64660 2,107.90 3054003 07/25 MW CHK IS OH 1513580-64660 77.78 3054004 07/25 MW CHK IS OH 1513580-64660 54.77 00165548 07/31/2025 V000878 RSG Inc 13687 MW CHK IS OH 3220040-60480 1,500.00 00165549 07/31/2025 V000929 Signs By Tomorrow INV-40872 MW CHK IS OH 1104400-60040 719.55 1326770 07/25 MW CHK IS OH 1106145-64520 454.57 1858808 07/25 MW CHK IS OH 3060060-64560 40.17 1858808 07/25B MW CHK IS OH 3060060-64560 36.64 2272173 07/25 MW CHK IS OH 1513580-64520 486.11 3038848 07/25 MW CHK IS OH 3060060-64560 1,763.02 5816947 07/25 MW CHK IS OH 1106155-64520 15,183.63 5926172 07/25 MW CHK IS OH 1106155-64560 11,824.89 8704186 7/25 MW CHK IS OH 3115900-64520 12,322.32 9857352 07/25 MW CHK IS OH 1101600-64520 1,493.69 00165551 07/31/2025 V005633 Lori Stone STONESWLEG25 MW CHK IS OH 1101000-64360 628.59 00165552 07/31/2025 V006005 Susan L. Price 0001 MW CHK IS OH 3580050-60480 1,120.00 00165553 07/31/2025 V004245 TargetSolutions Learning LLC INV123084 MW CHK IS OH 1513520-62160 5,119.23 00165554 07/31/2025 V004888 Teleflex LLC 9510309414 MW CHK IS OH 1513520-64175 1,196.25 0011738372 MW CHK IS OH 1102400-60040 205.67 0011741323 MW CHK IS OH 1102400-60040 1,080.14 0011744350 MW CHK IS OH 1102400-60040 1,009.66 0011744352 MW CHK IS OH 1102400-60040 903.71 0011744358 MW CHK IS OH 1102400-60040 1,271.43 0011744359 MW CHK IS OH 1102400-60040 1,053.29 00165556 07/31/2025 V002829 ThyssenKrupp Elevator Corp 3008718557 MW CHK IS OH 1106155-60480 1,650.00 00165557 07/31/2025 V004836 Titan HST 2858 MW CHK IS OH 1513590-62160 895.50 1103130-60480 605.51
7268340-60480 836.19
00165559 07/31/2025 V000979 Trauma Intervention Programs Inc MFD202526 MW CHK IS OH 1513520-60480 9,800.00 00165560 07/31/2025 V001056 United Site Services of CA Inc 114-14098382 MW CHK IS OH 1106155-62000 307.72 00165561 07/31/2025 V004597 V&V Manufacturing Inc 62775 MW CHK IS OH 1513580-62440 138.10 00165562 07/31/2025 V002822 Verizon Wireless 6117150301 MW CHK IS OH 1102400-64640 40.04 1120000-20060 (760.22)
1127500-71150 15,209.94
$318.76
00165547 07/31/2025 V000817 Rancho California Water District $6,040.98
$1,500.00
$719.55
00165550 07/31/2025 V000946 Southern CA Edison Company $43,605.04
$628.59
$1,120.00
$5,119.23
$1,196.25
00165555 07/31/2025 V004715 The Press Enterprise
$5,523.90
$1,650.00
$895.50
00165558 07/31/2025 V004978 TPx Communications 186413824-0 MW CHK IS OH $1,441.70
$9,800.00
$307.72
$138.10
$40.04
00165563 07/31/2025 V005960 Voltaire Engineering Inc. 25-00212.00-003 MW CHK IS OH 1330000-20060 (15,380.26)
1337500-71150 307,599.56
1120000-20060 (6,039.57)
1127500-71150 120,790.06
1400000-20060 (4,513.42)
1407500-71150 90,271.11
1820000-20060 (2,374.81)
1827500-71150 47,486.91
3350000-20060 (1,216.40)
3357500-71150 24,335.99
00165564 07/31/2025 V005417 Cindy Warren WARRENICSC25 MW CHK IS OH 1101000-64360 59.58 00165565 07/31/2025 V001103 Waxie Sanitary Supply 83374486 MW CHK IS OH 1106155-62000 554.66 1106160-62220 3,484.35
1715120-62220 3,318.45
00165567 07/31/2025 V005820 Zasio Enterprises Inc 20100703 MW CHK IS OH 1102400-62160 14,870.00 Issued: 946 $11,777,155.00 Issued: 946 $11,777,155.00
Reversed: 2 $217.50 Reversed: 2 $217.50
AP - Total $11,777,372.50 AP - Total $11,777,372.50 Issued: 946 $11,777,155.00 Issued: 946 $11,777,155.00
Reversed: 2 $217.50 Reversed: 2 $217.50
Summary Total $11,777,372.50 Summary Total $11,777,372.50 User Name: CITYHALL\MMatula
25-00212.00.002 MW CHK IS OH
$14,870.00
$575,408.89
$59.58
$554.66
00165566 07/31/2025 V004937 Wright Express FSC 106171716 MW CHK IS OH $6,802.80
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 9002124 07/08/2025 V000444 The Gas Company GAS8542JUN25 HW CHK IS TR 1715144-64600 65.55 09002126 07/07/2025 V000444 The Gas Company GAS5447JUN25 HW CHK IS TR 1715144-64600 29.59 09002129 07/07/2025 V000444 The Gas Company GAS5289JUN25 HW CHK IS TR 1715144-64600 14.79 09002130 07/07/2025 V000444 The Gas Company GAS5294JUN25 HW CHK IS TR 1715144-64600 23.24 09002132 07/03/2025 V000444 The Gas Company 087 1992 06/25 HW CHK IS TR 1513580-64600 31.69 09002135 07/08/2025 V000444 The Gas Company 924 7000 06/25 HW CHK IS TR 1513580-64600 114.21 09002137 07/07/2025 V000444 The Gas Company 324 5200 06/25 HW CHK IS TR 1513580-64600 71.85 09002139 07/07/2025 V000444 The Gas Company 624 5200 06/25 HW CHK IS TR 1513580-64600 14.79 09002141 07/07/2025 V000444 The Gas Company GAS4369JUL25 HW CHK IS TR 3115900-64600 403.67 09002144 07/07/2025 V000444 The Gas Company 679 6404 06/25 HW CHK IS TR 1103120-64600 232.48 09002145 07/07/2025 V000444 The Gas Company 686 1636 06/25 HW CHK IS TR 1103120-64600 25.36 09002147 07/07/2025 V000444 The Gas Company GAS3990JUL25 HW CHK IS TR 1106155-64600 458.63 09002149 07/07/2025 V000444 The Gas Company GAS3894JUL25 HW CHK IS TR 1101600-64600 25.36 09002151 07/08/2025 V000444 The Gas Company GAS5700JUL25 HW CHK IS TR 1106155-64600 14.79 1101600-61560 1,281.24
1101600-61910 8,245.44
1101600-62000 4,868.00
1100000-21255 11,321.10
1110000-21255 2,083.12
1510000-21255 2,807.60
1710000-21255 529.19
3060000-21255 20.00
3110000-21255 1,362.68
7010000-21255 15.00
7260000-21255 953.99
09002186 07/18/2025 V000444 The Gas Company 024 2900 07/25 HW CHK IS TR 1513580-64600 99.82 1100000-21255 12,168.34
1110000-21255 4,971.74
1510000-21255 6,050.56
1710000-21255 3,962.05
3060000-21255 15.00
3110000-21255 2,297.71
7010000-21255 680.39
7260000-21255 200.00
09002163 07/01/2025 V003120 CalPERS HEALTHJUL2025 HW CHK IS TR 09002164 07/02/2025 V003132 CalPERS Retirement (EF CALPERS1959FY25 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2025 and Jul 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Aug 25, 2025 4:47:36 PM Page 1
Bank ID: AP -
Account Check Amount
$65.55
$29.59
$14.79
$23.24
$31.69
$114.21
$71.85
$14.79
$403.67
$232.48
$25.36
$458.63
$25.36
$14.79
09002166 07/07/2025 V005731 Golden Spring Capital LLC ANNEX072025 HW CHK IS TR $14,394.68
09002177 07/10/2025 V003959 TASC TASC/2501140 HW CHK IS TR $30,345.79
$739,262.33
$19,092.68
$99.82
09002205 07/24/2025 V003959 TASC TASC/2501150 HW CHK IS TR

EXHIBIT B
09002167 07/08/2025 V003132 CalPERS Retirement (EF PY2501130 PERS HW CHK IS TR 09002168 07/10/2025 V003121 Internal Revenue Servi 1010/2501 140 HW CHK IS TR 1100000-21460 17,787.56
1110000-21460 4,813.98
1190000-21460 23.53
1510000-21460 7,535.01
1710000-21460 1,407.58
3060000-21460 651.03
3110000-21460 751.41
3550000-21460 21.19
3580000-21460 52.23
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 647.97
1100000-21450 122,677.90
1110000-21450 35,075.23
1190000-21450 169.94
1510000-21450 69,399.50
1710000-21450 7,922.50
3060000-21450 4,008.85
3110000-21450 4,132.27
3550000-21450 119.62
3580000-21450 379.40
4110000-21450 1,011.83
7010000-21450 856.18
7260000-21450 3,999.22
1100000-21660 53,564.63
1110000-21660 16,138.31
1190000-21660 71.71
1510000-21660 29,608.48
1710000-21660 3,168.33
3060000-21660 1,800.42
3110000-21660 1,237.47
3550000-21660 77.41
3580000-21660 158.32
4110000-21660 423.29
7010000-21660 376.66
7260000-21660 1,756.21
1100000-21480 26.70
1110000-21480 115.45
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 9,632.43
1110000-21300 1,428.44
1510000-21300 561.10
1710000-21300 648.00
3060000-21300 540.00
3110000-21300 598.68
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 69,502.05
1110000-21360 15,580.99
1190000-21360 92.36
1510000-21360 34,608.80
$29,203.00
$502,460.47
$33,768.65
09002169 07/10/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501140 HW CHK IS TR $33,955.07
09002170 07/10/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501140 HW CHK IS TR $249,752.44
09002171 07/10/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501140 HW CHK IS TR $108,381.24
09002172 07/10/2025 V004808 Support Payment Clearinghouse 28 10/2501140 HW CHK IS TR $142.15
09002173 07/10/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501140 HW CHK IS TR $2,506.60
09002174 07/10/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501140 HW CHK IS TR $13,910.86
09002175 07/10/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501140 HW CHK IS TR 1710000-21360 2,294.91
3060000-21360 2,152.50
3110000-21360 1,673.68
3550000-21360 91.96
3580000-21360 75.00
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 566.50
1710000-21301 200.00
1100000-21635 3,242,229.00
1110000-21635 600,000.00
1510000-21635 1,568,842.00
1710000-21635 300,000.00
3060000-21635 200,000.00
3110000-21635 200,000.00
4110000-21635 100,000.00
7260000-21635 39,000.00
09002179 07/16/2025 V003132 CalPERS Retirement (EF PY2501140 PERS HW CHK IS TR 1101600-53100 75,707.16
1113160-53100 1,350.86
1513520-53100 9,367.13
1513540-53100 675.43
1513580-53100 9,317.59
1715120-53100 2,408.93
3115900-53100 4,052.58
3220040-53100 168.86
6010040-53100 405.26
7268340-53100 2,701.72
1100000-21570 18,555.83
1110000-21570 5,412.31
1510000-21570 8,731.51
1710000-21570 1,341.41
3060000-21570 647.61
3110000-21570 751.43
3580000-21570 53.46
4110000-21570 105.66
7010000-21570 162.14
7260000-21570 665.05
1100000-21460 18,881.36
1110000-21460 5,526.23
1190000-21460 51.58
1510000-21460 9,074.82
1710000-21460 1,341.41
3060000-21460 647.61
3110000-21460 751.43
3550000-21460 89.83
3580000-21460 62.48
4110000-21460 105.66
7010000-21460 162.14
7260000-21460 665.05
1100000-21450 146,208.43
1110000-21450 40,347.23
1190000-21450 338.73
1510000-21450 86,575.66
1710000-21450 7,769.62
3060000-21450 3,997.08
3110000-21450 4,236.84
3550000-21450 562.45
$127,370.46
09002176 07/10/2025 V005111 Nationwide (401A) 1183/2501140 HW CHK IS TR $766.50
09002178 07/10/2025 V003132 CalPERS Retirement (EFT) CALPERS UALFY26 HW CHK IS TR $6,250,071.00
$503,295.27
09002180 07/16/2025 V001067 MissionSquare Retirement RHSAUG2 025MS HW CHK IS TR $106,155.52
09002196 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501150 HW CHK IS TR $36,426.41
09002197 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501150 HW CHK IS TR $37,359.60
09002198 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501150 HW CHK IS TR 3580000-21450 431.35
4110000-21450 1,011.83
7010000-21450 900.30
7260000-21450 4,218.30
1100000-21660 57,729.07
1110000-21660 18,187.29
1190000-21660 144.04
1510000-21660 34,003.88
1710000-21660 3,124.46
3060000-21660 1,786.27
3110000-21660 1,294.94
3550000-21660 304.44
3580000-21660 180.97
4110000-21660 423.29
7010000-21660 401.81
7260000-21660 1,857.13
1100000-21480 3.71
1110000-21480 138.44
1100000-21480 1,335.84
1110000-21480 303.69
1190000-21480 40.92
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 9,037.64
1110000-21300 1,117.77
1510000-21300 311.96
1710000-21300 738.00
3060000-21300 590.00
3110000-21300 430.23
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 67,125.15
1110000-21360 15,846.47
1190000-21360 218.25
1510000-21360 44,732.29
1710000-21360 2,505.44
3060000-21360 2,267.50
3110000-21360 1,673.68
3550000-21360 339.88
3580000-21360 130.20
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 366.50
1710000-21301 200.00
09002206 07/29/2025 V003132 CalPERS Retirement (EF PY2501150 PERS HW CHK IS TR 1100000-21660 (203.28)
1102600-53800 2,763.00
1715120-53800 11,700.00
1715144-53800 948.00
3060000-21660 (609.85)
3115900-53800 (14.00)
09002208 07/30/2025 V003132 CalPERS Retirement (EF PY25JUNEH BO HW CHK IS TR 9002209 07/30/2025 V003132 CalPERS Retirement (EF PY24DECHBO HW CHK IS TR $296,597.82
09002199 07/24/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501150 HW CHK IS TR $119,437.59
09002200 07/24/2025 V004808 Support Payment Clearinghouse 28 10/2501150 HW CHK IS TR $142.15
09002201 07/24/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501150 HW CHK IS TR $2,263.83
09002202 07/24/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501150 HW CHK IS TR $12,727.81
09002203 07/24/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501150 HW CHK IS TR $136,137.07
09002204 07/24/2025 V005111 Nationwide (401A) 1183/2501150 HW CHK IS TR $14,583.87
$86,948.38
$98,745.89
$566.50
$512,045.09
09002207 07/31/2025 V003124 State of CA - EDD (EFT PY) Q2202 5UNEMP HW CHK IS TR Issued: 28 $10,054,983.57 Issued: 28 $10,054,983.57
EF - EF Checking Account Total $10,054,983.57 EF - EF Checking Account Total $10,054,983.57 Issued: 46 $10,120,442.54 Issued: 46 $10,120,442.54
Summary Total $10,120,442.54 Summary Total $10,120,442.54 User Name: CITYHALL\MMatula