Murrieta City Council
November 4, 2025

RESOLUTION NO. 25-4892

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF AUGUST 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 $12,105,318.63, which includes Accounts Payable $5,603,627.92 (Check Numbers 165568- 165979), Payroll $3,443,611.20 (pay dates: August 7th and August 21st), and ACH/Wires $3,058,079.51 (Wire Numbers 09002181-09002235) excluding ACH/Wire numbers listed in Exhibit A, for the month of August 2025 is hereby approved.

PASSED AND ADOPTED this 4th day of November, 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. 25-4892 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 4th day of November, 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 AUGUST 2025

Payment Method Record Number Amount
Accounts Payable Check No. 165568-165979¹ $5,603,627.92 ACH/Wires Wire No. 09002181-09002235² $3,058,079.51
Payroll Pay Date – August 7, 2025 $1,718,311.03
Payroll Pay Date – August 21, 2025 $1,725,300.17
Total August 2025 Payments $12,105,318.63
¹Checks voided: 165631, 165632, 165770.

²Excluding Wire Nos. from July: 09002186, 09002196, 09002197, 09002198, 09002199, 09002200, 09002201, 09002202, 09002203, 09002204, 09002205, 09002206, 09002207, 09002208, 09002209.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21270 1,578.00
1100000-21370 23,958.25
1110000-21370 6,259.40
1510000-21370 6,838.00
1710000-21370 2,104.00
3060000-21370 1,172.98
3110000-21370 1,262.40
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 592.50
1100000-21730 8,916.73
1110000-21730 2,350.25
1510000-21730 2,567.50
1710000-21730 790.00
3060000-21730 440.42
3110000-21730 474.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 1.99
1110000-21655 146.51
1510000-21655 648.00
1100000-21655 1,677.00
1110000-21655 351.00
1100000-21655 1,099.71
1110000-21655 195.27
1190000-21655 2.67
3550000-21655 2.35
00165571 08/01/2025 V004287 Lori Moss MOSS/AUG25 MW CHK IS OH 1101400-53100 695.00 00165572 08/01/2025 V005134 Zach Schumaker SCHUMAKER/JULY25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 123.51
1110000-21600 82.47
1710000-21600 238.42
3110000-21600 123.23
1100000-21600 589.17
1110000-21600 393.38
1710000-21600 1,137.53
3110000-21600 587.93
$3,328.00
$695.00
$5,106.00
00165573 08/01/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501140 MW CHK IS OH 2401/2501140 MW CHK IS OH
$1,740.50
00165570 08/01/2025 V000201 California Law Enforcement Asso c 1132/2501140 MW CHK IS OH 2132/2501140 MW CHK IS OH
$61,563.20
00165569 08/01/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501140 MW CHK IS OH 2130/2501140 MW CHK IS OH
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Aug 1, 2025 and Aug 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Sep 16, 2025 12:49:23 PM Page 1
Bank ID: AP -
Account Check Amount
00165568 08/01/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501140 MW CHK IS OH 1125/2501140 MW CHK IS OH
00165574 08/01/2025 V001077 Judith Vierstra VIERSTRA/AUG25 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
1100000-21720 2,247.30
1102600-53000 0.04
1110000-21720 860.94
1190000-21720 16.40
1510000-21720 342.12
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3550000-21720 5.86
3580000-21720 1.76
7260000-21720 109.86
1100000-21720 1,390.26
1110000-21720 196.02
1190000-21720 3.10
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
3550000-21720 13.65
3580000-21720 71.37
7260000-21720 118.82
1100000-21440 96.93
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
3550000-21440 2.72
1100000-21600 26.12
1110000-21600 67.53
1710000-21600 164.51
3110000-21600 113.48
1100000-21600 124.58
1110000-21600 322.27
1710000-21600 784.98
3110000-21600 541.39
1110000-21303 1,100.00
1510000-21303 5,100.00
1100000-21304 11.22
1110000-21304 1,100.00
1510000-21304 5,088.78
DANG/AUG MW CHK IS OH 1513580-53100 675.43 00165580 08/07/2025 V004386 2 Hot Activewear 96978 MW CHK IS OH 1513590-63800 1,018.77 00165581 08/07/2025 V005287 Accenture LLP 33545 MW CHK IS OH 3417500-60480 360.00 5517722558 MW CHK IS OH 1513520-60480 78.24 5517722703 MW CHK IS OH 1513520-60480 197.66 5517722872 MW CHK IS OH 1513520-60480 342.71 5517723024 MW CHK IS OH 1513520-60480 89.71 $13,075.43
$1,018.77
$360.00
00165582 08/07/2025 V003581 Airgas USA LLC
$2,144.86
00165579 08/06/2025 V005865 Washington State Council of Fir e Fighters 1184/2501150 MW CHK IS OH 2184/2501150 MW CHK IS OH
$6,133.06
00165577 08/06/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501150 MW CHK IS OH $283.00
00165578 08/06/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501150 MW CHK IS OH 2401/2501150 MW CHK IS OH
$12,400.00
00165576 08/06/2025 V003131 Aflac 2232/2501150 MW CHK IS OH 2234/2501150 MW CHK IS OH
$3,275.64
$1,808.31
00165575 08/01/2025 V005865 Washington State Council of Fir e Fighters 1184/2501140 MW CHK IS OH 2184/2501140 MW CHK IS OH
5517723184 MW CHK IS OH 1513520-60480 135.59 96811 MW CHK IS OH 1101200-60440 10,936.9 0 96812 MW CHK IS OH 1101200-60440 2,309.60 96813 MW CHK IS OH 7018100-60440 3,717.50 96814 MW CHK IS OH 1101200-60440 17,895.4 5 96815 MW CHK IS OH 1101200-60440 2,431.90 96816 MW CHK IS OH 1101200-60440 584.80 96817 MW CHK IS OH 1101200-60440 3,164.80 96818 MW CHK IS OH 1101200-60440 8,003.70 96819 MW CHK IS OH 1101200-60440 2,521.33 96820 MW CHK IS OH 1101200-60440 1,200.60 96821 MW CHK IS OH 7018100-60440 305.80 96822 MW CHK IS OH 1101200-60440 9,776.80 96823 MW CHK IS OH 1101200-60440 3,939.20 96824 MW CHK IS OH 1101200-60440 3,046.70 96825 MW CHK IS OH 1101200-60440 2,411.10 96826 MW CHK IS OH 1101200-60440 5,684.00 96827 MW CHK IS OH 1101200-60440 9,740.10 96829 MW CHK IS OH 1101200-60440 4,848.00 96830 MW CHK IS OH 1101200-60440 18.00 96831 MW CHK IS OH 1101200-60440 2,018.98 96832 MW CHK IS OH 1101200-60440 2,663.40 96852 MW CHK IS OH 3060060-64040 299.06 96854 MW CHK IS OH 3060060-64040 263.18 96921 MW CHK IS OH 3060060-64040 788.44 96958 MW CHK IS OH 3060060-64040 108.75 00165585 08/07/2025 V005121 American Eagle Trophies 14240 MW CHK IS OH 1715144-62440 54.38 00165586 08/07/2025 V000093 American Towers LLC 4956583 MW CHK IS OH 1513520-60480 1,367.05 00165587 08/07/2025 V005649 Bare Bees INC 1545 MW CHK IS OH 1715162-61960 200.00 00165588 08/07/2025 V005939 Busy Bees Locks & Keys Inc 91175 862 MW CHK IS OH 1106155-62000 1,565.95 1376 MW CHK IS OH 1715120-62200 52.00 1377 MW CHK IS OH 1715120-62200 18.00 00165590 08/07/2025 V005946 Candy Julian E-42025 MW CHK IS OH 1715144-63240 294.00 00165591 08/07/2025 V003657 CDW Government LLC AF11F9T MW CHK IS OH 7268340-60760 2,983.24 443426 MW CHK IS OH 1107500-60480 180.00 443427 MW CHK IS OH 1107500-60480 90.00 5269760702 MW CHK IS OH 7018100-62440 79.46 5274189004 MW CHK IS OH 7018100-62440 237.68 5279395603 MW CHK IS OH 7018100-62440 272.59 5279865303 MW CHK IS OH 7018100-62440 830.46 00165594 08/07/2025 V004754 Concentra Medical Centers 875423 48 MW CHK IS OH 1102200-63640 126.00 00165595 08/07/2025 V004379 CoreLogic Solutions LLC 30792592 MW CHK IS OH 7268340-63880 150.00 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
$126.00
$150.00
00165596 08/07/2025 V002867 CR&R Incorporated 000003522 MW CHK IS OH $70.00
$294.00
$2,983.24
00165592 08/07/2025 V004427 CentralSquare Technologies LLC $270.00
00165593 08/07/2025 V004772 Cintas First Aid
$1,420.19
00165584 08/07/2025 V000075 Allied Traffic & Eqt Rentals $1,459.43
$54.38
$1,367.05
$200.00
$1,565.95
00165589 08/07/2025 V000203 California Oaks Car Wash $843.91
00165583 08/07/2025 V005378 Aleshire & Wynder LLP
$97,218.66
00165597 08/07/2025 V005294 Crisp Imaging 619866 MW CHK IS OH 3077500-62720 688.61 00165598 08/07/2025 V000350 Demco Inc 7666034 MW CHK IS OH 3115900-64000 96.65 00165599 08/07/2025 V000380 Eastern Municipal Water Dist EMW D080425 MW CHK IS OH 1104100-62170 97.00 00165600 08/07/2025 V006015 Ewing Irrigation Products Inc 25 489006 MW CHK IS OH 1127500-70000 4,062.11 111805 MW CHK IS OH 2090050-62040 412.70 111806 MW CHK IS OH 2090050-62040 386.08 111807 MW CHK IS OH 2130050-62040 2,712.19 111808 MW CHK IS OH 2180050-62040 203.80 111809 MW CHK IS OH 2230050-62040 200.00 111811 MW CHK IS OH 2230050-62040 334.39 111812 MW CHK IS OH 1810050-62040 1,094.87 111814 MW CHK IS OH 1880050-62040 356.60 111815 MW CHK IS OH 1880050-62040 683.86 111929 MW CHK IS OH 2190050-62040 3,134.26 00165602 08/07/2025 V004399 Fast 5Xpress 00536 MW CHK IS OH 1106160-62200 459.00 00165603 08/07/2025 V005051 Fieldman Rolapp & Associates In c 30734 MW CHK IS OH 1101600-60480 773.00 197-2049 07/25 MW CHK IS OH 7268340-64480 1,085.76 304-0470 07/25 MW CHK IS OH 7268340-64640 90.53 304-2849 07/25 MW CHK IS OH 7268340-64640 76.38 304-9149 07/25 MW CHK IS OH 7268340-64640 76.38 304-9549 07/25 MW CHK IS OH 7268340-64640 72.03 600-9059 07/25 MW CHK IS OH 7268340-64640 150.13 677-1670 07/25 MW CHK IS OH 7268340-64640 90.53 698-6519 07/25 MW CHK IS OH 7268340-64640 76.38 RTO-0069 07/25 MW CHK IS OH 7268340-64640 57.34 107140 MW CHK IS OH 1113580-62000 1,760.00 107196 MW CHK IS OH 1106155-62000 4,366.66 0108795 MW CHK IS OH 3077500-60480 1,033.00 0108796 MW CHK IS OH 3027500-60480 4,640.00 0109650 MW CHK IS OH 3027500-60480 1,440.00 0109779 MW CHK IS OH 3077500-60480 240.00 19728(22) MW CHK IS OH 1117500-60480 2,048.00 19728A(5) MW CHK IS OH 1117500-60480 2,368.80 00165607 08/07/2025 V004829 Golden Office Trailers INV-00465 207 MW CHK IS OH 1715144-63240 2,089.46 A-62025 MW CHK IS OH 1715144-63240 2,240.00 F-62025 MW CHK IS OH 1715144-63240 1,267.00 M-62025 MW CHK IS OH 1715144-63240 1,480.50 00165609 08/07/2025 V005880 Hazzard Backflow Inc 43677 MW CHK IS OH 1715120-61960 540.00 1346 MW CHK IS OH 1105000-63360 2,750.00 1347 MW CHK IS OH 1105000-63360 1,100.00 1401 MW CHK IS OH 1105000-63360 1,400.00 1402 MW CHK IS OH 1105000-63360 1,400.00 1102100-60480 212.80
1102600-60480 1,322.35
$4,987.50
$540.00
00165610 08/07/2025 V004827 Heyday Records & Events $6,650.00
00165611 08/07/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7129780 MW CHK IS OH $1,775.46
00165605 08/07/2025 V000443 Gardner Company Inc
$6,126.66
00165606 08/07/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $11,769.80
$2,089.46
00165608 08/07/2025 V004973 Gryphon Fitness Studio LLC $96.65
$97.00
$4,062.11
00165601 08/07/2025 V000402 Excel Landscape Inc
$9,518.75
$459.00
$773.00
00165604 08/07/2025 V002821 Frontier California Inc $21,107.68
$688.61
1104600-60480 1,067.99
1102100-60480 212.80
1102600-60480 1,380.57
1104600-60480 1,067.99
1102100-60480 212.80
1102600-60480 790.08
1104600-60480 790.02
00165612 08/07/2025 V006009 HRchitect Inc. 2025-1058 MW CHK IS OH 7268340-62160 8,750.00 37298633 MW CHK IS OH 1715120-64040 2,075.45 37600560 MW CHK IS OH 1715120-64040 1,533.18 37922650 MW CHK IS OH 1715120-64040 1,554.42 38174083 MW CHK IS OH 1715120-64040 2,108.08 00165614 08/07/2025 V005436 Inland Fleet Solutions Inc 95300 1 MW CHK IS OH 1513540-62200 2,206.22 00165615 08/07/2025 V000525 Inland Library System 216 MW CHK IS OH 3115900-63880 1,201.00 00165616 08/07/2025 T03767 LLC iPermit RFND3932 MW CHK IS OH 1104600-43301 105.97 00165617 08/07/2025 V005316 JL Group LLC 24105JJ.3 MW CHK IS OH 7018100-61880 6,866.71 00165618 08/07/2025 V003880 Johnson Equipment Co 9408 MW CHK IS OH 1513540-62200 260.88 00165619 08/07/2025 T03210 Kaiser Foundation Health Plan I nc RFND1943 MW CHK IS OH 8010000-23000 14,000 .00 00165620 08/07/2025 T03964 KDC Construction RFND1923 MW CHK IS OH 8010000-23310 10,000.00 00165621 08/07/2025 V005804 Laura Caldwell 72525 MW CHK IS OH 3115900-60480 350.00 00165622 08/07/2025 V000606 Lloyd Pest Control 8839970 MW CHK IS OH 1715162-62000 80.00 00165623 08/07/2025 V000608 Logo Joes LLC 43674 MW CHK RV OH 1106145-63800 253.76 00165624 08/07/2025 V005499 Inc Lyngsoe Systems 007820 MW CHK IS OH 7268340-60480 15,056.02 00165625 08/07/2025 V004682 Michael Baker International Inc 1254822 MW CHK IS OH 1287500-60360 9,915.00 00165626 08/07/2025 V004746 NV5 Inc 460338 MW CHK IS OH 1117500-60480 2,280.00 00165627 08/07/2025 V004471 Omega Print 45616 MW CHK IS OH 1715144-62720 76.13 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132320881 MW CHK IS OH 1715120-63800 56.61 132322050 MW CHK IS OH 1715120-63800 56.61 132328043 MW CHK IS OH 1106145-63800 77.92 SOL-10761-133 MW CHK IS OH 1103120-64520 4,542.68 SOL-10832-133 MW CHK IS OH 1106155-64520 9,999.36 3028810 07/25 MW CHK IS OH 2120050-64660 320.69 3029988 07/25 MW CHK IS OH 2120050-64660 121.71 3050743 07/25 MW CHK IS OH 1715162-64660 251.38 3051051 07/25 MW CHK IS OH 1880050-64660 3,005.00 3051253 07/25 MW CHK IS OH 1860050-64660 637.42 $191.14
00165630 08/07/2025 V004702 PV Capital Ventures LLC $14,542.04
00165633 08/07/2025 V000817 Rancho California Water Distric t $76.13
00165628 08/07/2025 V005291 Priority Building Services LLC 9 6979 MW CHK IS OH $2,676.92
00165629 08/07/2025 V002755 Prudential Overall Supply $260.88
$14,000.00
$10,000.00
$350.00
$80.00
$253.76
$15,056.02
$9,915.00
$2,280.00
$7,057.40
$8,750.00
00165613 08/07/2025 V005813 Imperial Bag & Paper Co LLC $7,271.13
$2,206.22
$1,201.00
$105.97
$6,866.71
01-7133713 MW CHK IS OH
01-7137965 MW CHK IS OH
3051255 07/25 MW CHK IS OH 1860050-64660 418.54 3051257 07/25 MW CHK IS OH 1860050-64660 227.90 3051915 07/25 MW CHK IS OH 2030050-64660 249.06 3052098 07/25 MW CHK IS OH 1715162-64660 762.69 3052099 07/25 MW CHK IS OH 1715162-64660 703.24 3052100 07/25 MW CHK IS OH 1830050-64660 176.94 3052101 07/25 MW CHK IS OH 1830050-64660 1,414.66 3052102 07/25 MW CHK IS OH 1715162-64660 481.62 3052468 07/25 MW CHK IS OH 2180050-64660 318.49 3052616 07/25 MW CHK IS OH 2180050-64660 54.77 3052617 07/25 MW CHK IS OH 2180050-64660 1,481.54 3052630 07/25 MW CHK IS OH 1715162-64660 276.99 3052826 07/25 MW CHK IS OH 1830050-64660 405.12 3052913 07/25 MW CHK IS OH 2000050-64660 1,411.59 3052914 07/25 MW CHK IS OH 2000050-64660 1,580.59 3053123 07/25 MW CHK IS OH 2000050-64660 798.44 3053190 07/25 MW CHK IS OH 2000050-64660 117.52 3053191 07/25 MW CHK IS OH 1715162-64660 412.93 3053303 07/25 MW CHK IS OH 2000050-64660 671.89 3053453 07/25 MW CHK IS OH 2000050-64660 722.17 3053454 07/25 MW CHK IS OH 2000050-64660 846.09 3053858 07/25 MW CHK IS OH 1715162-64660 935.87 3053859 07/25 MW CHK IS OH 2000050-64660 604.02 3053860 07/25 MW CHK IS OH 1715162-64660 652.25 3053861 07/25 MW CHK IS OH 2000050-64660 1,054.14 3054001 07/25 MW CHK IS OH 2000050-64660 1,114.94 3054002 07/25 MW CHK IS OH 2000050-64660 300.44 3054127 07/25 MW CHK IS OH 2000050-64660 1,111.06 3054385 07/25 MW CHK IS OH 2000050-64660 93.21 3054398 07/25 MW CHK IS OH 2000050-64660 578.73 3054472 07/25 MW CHK IS OH 2000050-64660 711.40 3054473 07/25 MW CHK IS OH 2000050-64660 64.77 3054475 07/25 MW CHK IS OH 2140050-64660 91.81 3054525 07/25 MW CHK IS OH 1880050-64660 210.21 3054526 07/25 MW CHK IS OH 1880050-64660 905.96 3054527 07/25 MW CHK IS OH 1880050-64660 1,049.57 3054528 07/25 MW CHK IS OH 2000050-64660 889.55 3054529 07/25 MW CHK IS OH 1880050-64660 551.52 3054530 07/25 MW CHK IS OH 1880050-64660 858.66 3054531 07/25 MW CHK IS OH 1880050-64660 947.03 3055105 07/25 MW CHK IS OH 1880050-64660 1,530.37 3055106 07/25 MW CHK IS OH 1880050-64660 272.86 3055136 07/25 MW CHK IS OH 1715162-64660 158.30 3055164 07/25 MW CHK IS OH 1715162-64660 123.95 3055177 07/25 MW CHK IS OH 1715162-64660 158.30 3055178 07/25 MW CHK IS OH 1715162-64660 40.90 3055696 07/25 MW CHK IS OH 1715162-64660 307.11 3056096 07/25 MW CHK IS OH 1715162-64660 418.59 3056101 07/25 MW CHK IS OH 1715162-64660 991.29 3056244 07/25 MW CHK IS OH 1715162-64660 3,584.23 3056245 07/25 MW CHK IS OH 1715162-64660 1,268.10 3056247 07/25 MW CHK IS OH 1715162-64660 174.41 3056248 07/25 MW CHK IS OH 1715162-64660 4,307.45 3056249 07/25 MW CHK IS OH 1715162-64660 2,478.45 3056257 07/25 MW CHK IS OH 1715162-64660 123.95 3056260 07/25 MW CHK IS OH 1715162-64660 437.30 3056261 07/25 MW CHK IS OH 1715162-64660 668.92 3056501 07/25 MW CHK IS OH 1715162-64660 1,255.10 3056811 07/25 MW CHK IS OH 1715162-64660 64.77 3057635 07/25 MW CHK IS OH 1715162-64660 64.77 3057647 07/25 MW CHK IS OH 1715162-64660 427.54 3057650 07/25 MW CHK IS OH 1715162-64660 1,105.74 3057651 07/25 MW CHK IS OH 1715162-64660 846.42 3057652 07/25 MW CHK IS OH 1715162-64660 371.31 3063320 07/25 MW CHK IS OH 1715162-64660 190.82 2362 MW CHK IS OH 1513540-62800 2,093.18 3204 MW CHK IS OH 1513540-62200 3,906.42 427905 MW CHK IS OH 1715162-61910 398.18 427906 MW CHK IS OH 1715162-61910 398.18 427907 MW CHK IS OH 2120050-61910 565.09 427908 MW CHK IS OH 1810050-61910 283.09 428430 MW CHK IS OH 1715162-61910 5.97 428431 MW CHK IS OH 1715162-61910 17.92 428432 MW CHK IS OH 2120050-61910 16.95 00165636 08/07/2025 V000858 Riverside Co Habitat Conservati on Agency JUN25KRAT MW CHK IS OH 1100000-2004 0 2,350.00 00165637 08/07/2025 V003180 Riverside County Sheriff's SH000 0048696 MW CHK IS OH 1103120-60480 109,177.00 APR25FEEFIN MW CHK IS OH 1103160-45501 1,522.50 JUN25FEEFIN MW CHK IS OH 1103160-45501 584.50 MAY25FEEFIN MW CHK IS OH 1103160-45501 1,026.50 1117500-60480 2,664.97
1127500-60480 1,177.40
37213 MW CHK IS OH 1327500-60480 3,521.33 13466 MW CHK IS OH 3220040-60480 343.75 13467 MW CHK IS OH 6010040-60010 893.75 IN-0000162841 MW CHK IS OH 1513520-62220 2,675.30 IN-0000162842 MW CHK IS OH 1513520-62220 1,668.55 IN-0000165846 MW CHK IS OH 1513520-62220 2,543.39 IN-0000169187 MW CHK IS OH 1513520-62220 1,520.27 IN-0000171872 MW CHK IS OH 1513520-62220 1,855.09 1983 MW CHK IS OH 1100000-24030 6,250.00 1984 MW CHK IS OH 1100000-24030 6,250.00 1985 MW CHK IS OH 1100000-24030 12,500.0 0 1986 MW CHK IS OH 1100000-24030 5,000.00 1987 MW CHK IS OH 1100000-24030 5,000.00 00165643 08/07/2025 V004510 Sharp Rees Stealy Medical Group 103444 MW CHK IS OH 1102200-63640 966.00 00165644 08/07/2025 T04028 Sol Nova Electric LLC RFND3933 MW CHK IS OH 1104600-41169 151.44 00165645 08/07/2025 V000947 Southern CA Edison 9405736 07/25 MW CHK IS OH 1715162-64520 1,246.20 00165646 08/07/2025 V000947 Southern CA Edison 590113 MW CHK IS OH 3027500-70000 1,034.21 1810050-64520 154.92
1820050-64520 429.56
1830050-64520 46.20
1840050-64520 74.44
1850050-64520 2.71
1860050-64520 46.92
$1,034.21
00165647 08/07/2025 V000946 Southern CA Edison Company 05028 91 07/25 MW CHK IS OH 00165641 08/07/2025 V004734 SC Fuels
$10,262.60
00165642 08/07/2025 V005424 SCG - Spicer Consulting Group L LC $35,000.00
$966.00
$151.44
$1,246.20
00165639 08/07/2025 V004346 RJM Design Group Inc 37212 MW CHK IS OH $7,363.70
00165640 08/07/2025 V000878 RSG Inc
$1,237.50
$5,999.60
00165635 08/07/2025 V000840 Rightway Portable Toilets $1,685.38
$2,350.00
$109,177.00
00165638 08/07/2025 V000857 Riverside County-Auditor Contro ller $3,133.50
$51,965.07
00165634 08/07/2025 V005919 ReNewell Fleet Service LLC 1880050-64520 144.36
2000050-64520 374.35
2020050-64520 63.61
2030050-64520 4.51
2040050-64520 45.83
2050050-64520 8.57
2060050-64520 14.08
2070050-64520 7.67
2080050-64520 149.32
2090050-64520 26.35
2100050-64520 97.35
2110050-64520 10.47
2120050-64520 327.79
2130050-64520 312.63
2140050-64520 16.06
2150050-64520 43.04
2160050-64520 303.34
2170050-64520 59.82
2180050-64520 77.50
2190050-64520 441.92
2200050-64520 209.95
2210050-64520 304.78
2230050-64520 107.37
2240050-64520 17.23
2250050-64520 677.41
2260050-64520 4.42
2270050-64520 52.06
2280050-64520 36.18
2290050-64520 2.25
0502992 07/25 MW CHK IS OH 1715162-64520 10,826.1 9 1358641 07/25 MW CHK IS OH 1715162-64520 18.17 2893221 07/25 MW CHK IS OH 1106155-64520 2,836.23 6745375 07/25 MW CHK IS OH 1715162-64520 35.55 8079776 07/25 MW CHK IS OH 3060060-64560 444.39 1100000-23350 220.46
1103120-60480 96.91
1104140-60480 180.13
094247 MW CHK IS OH 3115900-64000 300.63 094726 MW CHK IS OH 1715144-63920 754.70 094726-01 MW CHK IS OH 1715144-63920 77.56 094907 MW CHK IS OH 1715144-63920 559.59 095866 MW CHK IS OH 3115900-64000 290.96 00165650 08/07/2025 V006005 Susan L. Price 0002 MW CHK IS OH 3580050-60480 2,310.20 00165651 08/07/2025 V004715 The Press Enterprise 0011747055 MW CHK IS OH 1104400-60040 428.30 00165652 08/07/2025 V005242 Trilogy Medwaste West LLC 174729 8 MW CHK IS OH 1513520-60480 689.70 00165653 08/07/2025 V004983 Tyler Technologies Inc 025-52216 4 MW CHK IS OH 1114140-60480 200.00 8693347712530 MW CHK IS OH 1101600-62520 1,947.17 8693349042530 MW CHK IS OH 1513520-62520 3,981.93 8693349122530 MW CHK IS OH 1101600-62520 3,437.34 00165655 08/07/2025 V001056 United Site Services of CA Inc I NV-5362339 MW CHK IS OH 1715120-61910 462.81 $9,366.44
$462.81
$497.50
00165649 08/07/2025 V004678 Supply Solutions
$1,983.44
$2,310.20
$428.30
$689.70
$200.00
00165654 08/07/2025 V001040 U S Bank National Association $18,855.50
00165648 08/07/2025 V000211 State Controllers Office FTB-000 07949 MW CHK RV OH 68891 MW CHK IS OH 1103120-60480 375.00 68920 MW CHK IS OH 1103120-60480 300.00 68956 MW CHK IS OH 1103120-60480 300.00 69080 MW CHK IS OH 1103120-60480 450.00 6117150297 MW CHK IS OH 1104140-64640 667.15 1106145-64640 421.74
1106155-64640 191.70
229262 MW CHK IS OH 1820050-62040 5,329.55 229821 MW CHK IS OH 1800050-62040 5,656.75 229822 MW CHK IS OH 1800050-62040 5,517.60 230520 MW CHK IS OH 2260050-62040 497.35 230525 MW CHK IS OH 2230050-62040 1,178.20 230994 MW CHK IS OH 2200050-62040 2,464.65 231191 MW CHK IS OH 2150050-62040 10,290.3 5 231192 MW CHK IS OH 2190050-62040 10,235.3 0 231194 MW CHK IS OH 2120050-62040 1,230.75 00165659 08/07/2025 V001128 Willdan Financial Services 010-6 2533 MW CHK IS OH 8110010-61040 978.25 5610005807 MW CHK IS OH 1106550-60240 2,905.00 90004933 MW CHK IS OH 1106550-60240 517.76 90004934 MW CHK IS OH 1106550-60240 378.30 90004935 MW CHK IS OH 1106550-60240 4,926.47 90004936 MW CHK IS OH 1106550-60240 4,926.47 1100000-21510 1,209.79
1102600-53000 0.08
1110000-21510 289.33
1190000-21510 4.33
1510000-21510 340.70
1710000-21510 148.80
3060000-21510 41.57
3110000-21510 32.90
3550000-21510 1.40
7010000-21510 5.50
1100000-21510 277.61
1110000-21510 62.63
1190000-21510 0.69
1510000-21510 226.82
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3550000-21510 0.64
7010000-21510 4.24
1100000-21510 35.77
1110000-21510 3.03
1190000-21510 0.17
1510000-21510 10.88
3110000-21510 4.80
3550000-21510 0.07
7010000-21510 1.60
1100000-21510 164.34
1102600-53000 0.27
1110000-21510 66.55
1190000-21510 0.44
1510000-21510 54.56
1710000-21510 9.44
2239/P1525 MW CHK IS OH
2245/P1525 MW CHK IS OH
$1,280.59
00165658 08/07/2025 V001109 West Coast Arborists Inc $42,400.50
$978.25
00165660 08/07/2025 V005275 Yunex LLC
$13,654.00
00165661 08/13/2025 V005319 Benefit Coordinators Corporatio n BCC 2237/P1525 MW CHK IS OH 2238/P1525 MW CHK IS OH
00165656 08/07/2025 V001057 United Towing Services Inc $1,425.00
00165657 08/07/2025 V002822 Verizon Wireless
6119668778 MW CHK IS OH
3060000-21510 6.47
3110000-21510 2.44
7010000-21510 1.74
1100000-21510 43.23
1102600-53000 0.13
1110000-21510 7.16
1510000-21510 32.34
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 0.28
7010000-21510 0.88
1100000-21510 5.46
1102600-53000 0.19
1110000-21510 0.34
1510000-21510 1.72
3110000-21510 0.68
3550000-21510 0.02
7010000-21510 0.34
1100000-21520 2,344.32
1110000-21520 671.39
1510000-21520 1,318.58
1710000-21520 238.85
3060000-21520 129.32
3110000-21520 132.94
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 41.26
7260000-21520 159.02
1100000-21520 3,488.22
1102600-53000 0.91
1110000-21520 728.36
1510000-21520 473.49
1710000-21520 413.80
3060000-21520 247.06
3110000-21520 263.80
3580000-21520 21.70
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 288.71
1100000-21520 1,793.65
1102600-53000 1.18
1110000-21520 374.52
1510000-21520 243.49
1710000-21520 212.76
3060000-21520 127.04
3110000-21520 135.63
3580000-21520 11.16
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 148.46
1100000-21520 519.33
1102600-53000 (0.01)
1110000-21520 148.73
1510000-21520 292.09
1710000-21520 52.91
3060000-21520 28.63
3110000-21520 29.45

MW CHK IS OH
2247/P1525 MW CHK IS OH
$3,256.13
00165662 08/13/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501140 MW CHK IS OH 1134/2501140 MW CHK IS OH
1140/2501140 MW CHK IS OH
1150/2501140
2246/P1525 MW CHK IS OH
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.23
000023861422 MW CHK IS OH 7268340-64640 165.80 000023861423 MW CHK IS OH 7268340-64640 204.68 000023861424 MW CHK IS OH 7268340-64640 165.80 000023863201 MW CHK IS OH 7268340-64640 415.44 33560 MW CHK IS OH 1106120-60640 30,480.0 0 33562 MW CHK IS OH 1106120-60640 15,200.0 0 33563 MW CHK IS OH 4316120-60640 10,400.0 0 00165665 08/15/2025 V000042 Adlerhorst International LLC 123 574 MW CHK IS OH 1103180-64360 1,050.00 033262 MW CHK IS OH 1101600-62440 801.00 033266 MW CHK IS OH 1101600-62440 465.00 97463 MW CHK IS OH 1103120-62200 188.60 97804 MW CHK IS OH 1103120-62200 123.77 97849 MW CHK IS OH 1103120-62200 1,033.83 97915 MW CHK IS OH 1103120-62200 13.00 97919 MW CHK IS OH 1103120-62200 447.70 97943 MW CHK IS OH 1103120-62200 68.84 97951 MW CHK IS OH 1103120-62200 667.25 97957 MW CHK IS OH 1103120-62200 1,019.33 97958 MW CHK IS OH 1103120-62200 202.64 97959 MW CHK IS OH 1103120-62200 70.02 97967 MW CHK IS OH 1103120-62200 736.20 97979 MW CHK IS OH 1103120-62200 75.89 97991 MW CHK IS OH 1103120-62200 71.72 98019 MW CHK IS OH 1103120-62200 122.63 98020 MW CHK IS OH 1103120-62200 202.64 98034 MW CHK IS OH 1103120-62200 1,448.62 98039 MW CHK IS OH 1103120-62200 205.55 98040 MW CHK IS OH 1103120-62200 119.75 98046 MW CHK IS OH 1103120-62200 91.18 98111 MW CHK IS OH 1103120-62200 172.93 98115 MW CHK IS OH 1103120-62200 1,350.68 98171 MW CHK IS OH 1103120-62200 210.31 98180 MW CHK IS OH 1103120-62200 71.72 98188 MW CHK IS OH 1103120-62200 938.43 98192 MW CHK IS OH 1103120-62200 401.04 98199 MW CHK IS OH 1103120-62200 166.95 98205 MW CHK IS OH 1103120-62200 81.76 00165668 08/15/2025 V005378 Aleshire & Wynder LLP 96828 MW CHK IS OH 1101200-60440 35,132.40 00165669 08/15/2025 V003799 Alliant Insurance Services 31942 35 MW CHK IS OH 1193120-62440 395.00 96996 MW CHK IS OH 3060060-64040 424.13 96998 MW CHK IS OH 3060060-64040 97.88 00165671 08/15/2025 V000076 AllStar Fire Equipment Inc 26619 7 MW CHK IS OH 1513580-64200 4,968.14 00165672 08/15/2025 V005992 Altor Consulting LLC CIS-62025 MW CHK IS OH 1715144-63240 805.00 1GWR-N9GG-FJN3 MW CHK IS OH 3570050-62920 2,494.03 00165670 08/15/2025 V000075 Allied Traffic & Eqt Rentals $522.01
$4,968.14
$805.00
00165673 08/15/2025 V005491 Amazon Capital Services $1,050.00
00165666 08/15/2025 V002747 Advantage Vending Services $1,266.00
00165667 08/15/2025 V000051 Affordable Automotive Repair In c $10,302.98
$35,132.40
$395.00
$15,296.74
00165663 08/15/2025 V000020 A T & T
$951.72
00165664 08/15/2025 V005287 Accenture LLP
$56,080.00
1QNV-WFDD-DYC6 MW CHK IS OH 3570050-62920 372.44 79662 MW CHK IS OH 1103120-60480 663.00 79669 MW CHK IS OH 1103120-60480 1,737.00 00165675 08/15/2025 V000093 American Towers LLC 4986492 MW CHK IS OH 1513520-60480 1,367.05 00165676 08/15/2025 V000102 Animal Friends of The Valleys I nc JULY 2025 MW CHK IS OH 1101800-63480 10,000 .00 1104400-43301 226.33
1104600-43301 248.23
1513520-43573 170.01
00165678 08/15/2025 V004795 AT&T 578065 MW CHK IS OH 1103180-63400 200.00 1100000-20110 (12.69)
1103120-62440 157.69
00165680 08/15/2025 V003953 Bank of America N.A. BOFA 07/202 5 MW CHK IS OH 1101600-62520 229,967.79 00165681 08/15/2025 V000112 Blue Triton Brands Inc 05G871035 2780 MW CHK IS OH 1106145-62440 339.13 00165682 08/15/2025 V004748 Bound Tree Medical 85877177 MW CHK IS OH 1513520-64175 261.40 00165683 08/15/2025 V003769 BPS Tactical 25031422 MW CHK IS OH 1103180-60880 759.64 00165684 08/15/2025 V005104 Bucknam Infrastructure Group 365 -02.03 MW CHK IS OH 3067500-60360 11,385.75 27495-A MW CHK IS OH 1715162-62000 753.81 27495-B MW CHK IS OH 2160050-62000 422.41 27523 MW CHK IS OH 1715162-62000 451.21 27524 MW CHK IS OH 2120050-62000 1,135.47 1100000-20060 (36.50)
1117500-70000 730.00
00165686 08/15/2025 V005939 Busy Bees Locks & Keys Inc 91172 680 MW CHK IS OH 1715162-61960 30.53 1100000-20080 13,787.37
1104600-47853 (689.37)
1100000-20080 959.14
1104600-47853 (47.96)
00165688 08/15/2025 V005062 CADD Microsystems Inc SO30044075 MW CHK IS OH 7268340-62160 11,730.00 00165689 08/15/2025 V000204 California Peace Officers Assoc iation 460880 MW CHK IS OH 1103120-63880 1, 785.00 00165690 08/15/2025 V000197 Caltrans SL251310 MW CHK IS OH 3060060-64560 11,702.12 00165691 08/15/2025 V005537 Can Do Productions INC 72025 MW CHK IS OH 1715144-63360 350.00 00165692 08/15/2025 V000233 Janet C Carbajal TB62025 MW CHK IS OH 1715144-63240 980.00 5284403603 MW CHK IS OH 7018100-62440 409.87 5284403604 MW CHK IS OH 7018100-62440 313.40 5284403605 MW CHK IS OH 7018100-62440 911.14 5284403606 MW CHK IS OH 7018100-62440 8.19 5285328607 MW CHK IS OH 7018100-62440 35.06 00165694 08/15/2025 V005770 Comcast Financial Agency 2469122 11 MW CHK IS OH 1103180-64480 739.67 $14,009.18
$11,730.00
$1,785.00
$11,702.12
$350.00
$980.00
00165693 08/15/2025 V004772 Cintas First Aid
$1,677.66
$30.53
00165687 08/15/2025 V000189 CA Dept of Conservation JAN-MAR2 025SMIP MW CHK IS OH OCT-DEC2024SMIP MW CHK IS OH
$261.40
$759.64
$11,385.75
00165685 08/15/2025 V000176 Busy Bee Electrical Enterprise 27526 MW CHK IS OH
$3,456.40
$200.00
00165679 08/15/2025 V004305 Badge Frame Inc 471873 MW CHK IS OH $145.00
$229,967.79
$339.13
$2,400.00
$1,367.05
$10,000.00
00165677 08/15/2025 T04033 Assurance Development RFND3950 MW CHK IS OH $644.57
$2,866.47
00165674 08/15/2025 V000087 American Forensic Nurse Inc 00165695 08/15/2025 V005492 Complete Office of California I nc 4253143-0 MW CHK IS OH 7268340-64080 554.08 00165696 08/15/2025 V000280 Computer Alert Systems Inc 12346 2 MW CHK IS OH 1513520-62000 90.00 00165697 08/15/2025 V004754 Concentra Medical Centers 876258 11 MW CHK IS OH 1102200-63640 132.00 00165698 08/15/2025 V003621 Cosco Fire Protection 1000732103 MW CHK IS OH 1106155-62000 1,638.00 ICCFK62025 MW CHK IS OH 1715144-63240 1,288.00 MLBC162025 MW CHK IS OH 1715144-63240 1,166.20 MLBC262025 MW CHK IS OH 1715144-63240 1,288.00 00165700 08/15/2025 V003095 County of Riverside IN1044199 MW CHK IS OH 1800050-60480 52,372.05 IN1044201 MW CHK IS OH 1800050-60480 13,163.8 8 IN1057153 MW CHK IS OH 1800050-60480 1,542.25 IN1057212 MW CHK IS OH 1800050-60480 13,668.2 2 00165702 08/15/2025 V003095 County of Riverside PE0000002828 MW CHK IS OH 1103120-60480 45,051.16 00165703 08/15/2025 V000866 County of Riverside TLMA TL00000 17828 MW CHK IS OH 1106120-60240 142.25 00165704 08/15/2025 V004728 Crime Scene Steri-Clean LLC 877 MW CHK IS OH 1103120-60480 650.00 00165705 08/15/2025 V000337 Data Ticket Inc 181108 MW CHK IS OH 1101800-60480 15.00 00165706 08/15/2025 V000324 DCH Chrysler, Jeep, Dodge of Te mecula 485013 MW CHK IS OH 1103120-62200 22 0.00 10828616563 MW CHK IS OH 7268340-60760 3,212.56 10829391911 MW CHK IS OH 1117500-70000 8,440.42 10829945209 MW CHK IS OH 7268340-60760 2,862.74 16953037 MW CHK IS OH 1513580-62000 55.00 16980945 MW CHK IS OH 1513580-62000 154.00 16988711 MW CHK IS OH 1513580-62000 157.00 17480122 MW CHK IS OH 1513580-62000 60.00 17507573 MW CHK IS OH 1513580-62000 164.00 17514925 MW CHK IS OH 1513580-62000 165.00 17514926 MW CHK IS OH 1513580-62000 104.00 17535874 MW CHK IS OH 1513580-62000 60.00 17564561 MW CHK IS OH 1513580-62000 164.00 17571651 MW CHK IS OH 1513580-62000 165.00 17571653 MW CHK IS OH 1513580-62000 104.00 1106160-62200 1,465.20
1115120-61280 5,698.99
1115120-61560 306.67
1116160-61280 8,559.09
1116160-61560 869.26
1513520-61280 4,997.31
1513520-61560 1,032.28
1715120-62200 1,029.31
00165710 08/15/2025 V000401 Ewles Materials 518611 MW CHK IS OH 3060060-64040 110.00 110928 MW CHK IS OH 1800050-62040 3,704.51 110929 MW CHK IS OH 2210050-62040 4,031.76 111059 MW CHK IS OH 2190050-62040 1,562.50 $23,958.11
$110.00
00165711 08/15/2025 V000402 Excel Landscape Inc
$14,515.72
00165708 08/15/2025 V000355 Dewey Pest Control
$1,352.00
00165709 08/15/2025 V004802 Enterprise Fleet Management Inc FBN5393691 MW CHK IS OH 00165701 08/15/2025 V003095 County of Riverside
$28,374.35
$45,051.16
$142.25
$650.00
$15.00
$220.00
00165707 08/15/2025 V000349 Dell Marketing Lp
$739.67
$554.08
$90.00
$132.00
$1,638.00
00165699 08/15/2025 V000291 Celine Cossou
$3,742.20
$52,372.05
111290 MW CHK IS OH 2160050-62040 444.41 111293 MW CHK IS OH 2210050-62040 1,177.13 111507 MW CHK IS OH 2040050-62040 3,596.23 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
111728 MW CHK IS OH 2040050-62040 415.33 111810 MW CHK IS OH 2230050-62040 200.00 111813 MW CHK IS OH 1820050-62040 304.39 111936 MW CHK IS OH 1715162-62040 420.00 00460 MW CHK IS OH 1103120-62200 1,526.00 00534 MW CHK IS OH 1103120-62200 1,589.00 00535 MW CHK IS OH 1513540-62200 151.00 8-927-39210 MW CHK IS OH 1103120-62680 73.27 1103120-62680 35.25
1104400-62680 63.65
00165714 08/15/2025 V005829 Foothill Cardiology Medical Gro up Inc FCARC06232025BDA MW CHK IS OH 1513580-60480 56 0.00 197-0886 08/25 MW CHK IS OH 1103130-64480 1,011.00 197-1049 8/25 MW CHK IS OH 7268340-64480 1,090.00 197-3542 07/25 MW CHK IS OH 7268340-64640 465.67 304-9560 8/25 MW CHK IS OH 7268340-64640 297.63 $3,266.00
00165713 08/15/2025 V000409 Federal Express Corporation 8-934-68911 MW CHK IS OH
$172.17
$560.00
00165715 08/15/2025 V002821 Frontier California Inc 111526 MW CHK IS OH
$244,658.84
00165712 08/15/2025 V004399 Fast 5Xpress
677-5511 8/25 MW CHK IS OH 7268340-64640 294.11 677-7289 07/25 MW CHK IS OH 7268340-64640 314.86 696-3601 8/25 MW CHK IS OH 7268340-64640 319.22 698-1451 8/25 MW CHK IS OH 7268340-64640 148.37 894-6225 8/25 MW CHK IS OH 7268340-64480 130.49 9266050506 8/25 MW CHK IS OH 7268340-64480 142.13 1110000-20060 (4,850.72)
1117500-70000 97,014.37
00165717 08/15/2025 V003823 Shigeko Gallagher DG0625 MW CHK IS OH 1715144-63240 1,176.00 106773 MW CHK IS OH 1103120-62000 400.00 106774 MW CHK IS OH 1103120-62000 550.00 107139 MW CHK IS OH 1103120-62000 1,260.00 107165 MW CHK IS OH 1103120-62000 1,225.28 107168 MW CHK IS OH 1106155-62000 1,398.93 107212 MW CHK IS OH 1103120-62000 1,445.00 107213 MW CHK IS OH 1103120-62000 1,445.00 16667 MW CHK IS OH 1103120-62000 4,450.00 80986 MW CHK IS OH 1337500-71150 612.00 80987 MW CHK IS OH 1337500-71150 672.00 80988 MW CHK IS OH 1337500-71150 2,201.00 80989 MW CHK IS OH 1337500-71150 448.00 0109656 MW CHK IS OH 1106120-60360 11,482.0 0 18099(39) MW CHK IS OH 5137500-60480 11,080.0 4 00165721 08/15/2025 V004273 Gosch Ford Temecula X28950 MW CHK IS OH 7158200-71060 47,398.69 00165722 08/15/2025 V006022 Guardian Alliance Technologies Inc. 30071 MW CHK IS OH 1103120-63880 1,11 0.00 00165723 08/15/2025 V003962 Aaron Harwick 080625AH MW CHK IS OH 1103180-64320 326.25 1120000-20060 (7,750.00)
1127500-70000 155,000.00
SIN051944 MW CHK IS OH 1102600-61200 112.56 SIN052924 MW CHK IS OH 1102600-60200 795.00 00165726 08/15/2025 V005632 Hive Class INC 1207 MW CHK IS OH 3115900-62920 1,000.00 00165727 08/15/2025 V006009 HRchitect Inc. 2025-1440 MW CHK IS OH 7268340-62160 240.00 9585 MW CHK IS OH 1513540-62200 755.00 9599 MW CHK IS OH 1513540-62200 13,167.1 3 9614 MW CHK IS OH 1513540-62200 1,394.18 9645 MW CHK IS OH 1513540-62200 346.50 00165729 08/15/2025 V003868 Interwest Consulting Group Inc 1 860358 MW CHK IS OH 1104600-60480 2,137.50 00165730 08/15/2025 V004086 Jamar Technologies Inc 0067529 MW CHK IS OH 1106550-64040 670.20 00165731 08/15/2025 V005703 Justin Bishop 3144 MW CHK IS OH 1103120-62000 285.00 00165732 08/15/2025 V005984 Kevin McGrew 1001 MW CHK IS OH 3115900-60480 75.00 00165733 08/15/2025 V005782 Lashawn Butler 0000050 MW CHK IS OH 3115900-64000 250.00 $75.00
$907.56
$1,000.00
$240.00
00165728 08/15/2025 V005436 Inland Fleet Solutions Inc $15,662.81
$2,137.50
$670.20
$285.00
$326.25
00165724 08/15/2025 V005989 Hi-Top Roof Inc INV001145 MW CHK IS OH $147,250.00
00165725 08/15/2025 V002923 Hinderliter de Llamas & Associa tes $12,174.21
00165719 08/15/2025 V000446 GeoSoils Inc
$3,933.00
00165720 08/15/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $22,562.04
$47,398.69
$1,110.00
$4,213.48
00165716 08/15/2025 V003319 G/M Business Interiors 0304385-I N MW CHK IS OH $92,163.65
$1,176.00
00165718 08/15/2025 V000443 Gardner Company Inc
00165734 08/15/2025 V000600 Laurie Levine 0725-4270 MW CHK IS OH 1337500-71150 2,900.00 00165735 08/15/2025 V005937 Levon Monte LMFY26BOOTS MW CHK IS OH 1800050-60880 290.16 00165736 08/15/2025 V003847 LexisNexis Risk Solutions 110017 4233 MW CHK IS OH 1103180-63880 429.25 00165737 08/15/2025 V006003 Lion First Responder PPE Inc. 30 2256986 MW CHK IS OH 1513580-64360 1,544.41 8883128 MW CHK IS OH 3115900-60480 55.00 8883129 MW CHK IS OH 3115900-60480 144.00 8883932 MW CHK IS OH 1715162-62000 80.00 8932191 MW CHK IS OH 1103120-60480 48.00 8932192 MW CHK IS OH 1103120-60480 119.00 8945026 MW CHK IS OH 1106155-62000 95.00 8945101 MW CHK IS OH 1106155-62000 150.00 8945143 MW CHK IS OH 1106155-62000 46.00 00165739 08/15/2025 V006019 Maintex Inc. 1143277-00 MW CHK IS OH 1513580-64040 251.28 00165740 08/15/2025 V005361 Ryan Marin 080625RM MW CHK IS OH 1103180-64360 326.25 00165741 08/15/2025 V005404 Meridian Rapid Defense Group LL C 6363 MW CHK IS OH 1106145-62440 6,312.9 4 00165742 08/15/2025 V004682 Michael Baker International Inc 1255541 MW CHK IS OH 3067500-60360 20,398.3 7 1345159 MW CHK IS OH 7018100-61860 944.00 1345160 MW CHK IS OH 7018100-61860 88.50 1345161 MW CHK IS OH 7018100-61860 3,068.00 1345162 MW CHK IS OH 7018100-61860 1,062.00 00165744 08/15/2025 V005748 Murrieta Hot Springs Resort LP M AY25MHSR MW CHK IS OH 1101600-60015 45,306.25 00165745 08/15/2025 V000687 Murrieta Valley Unified School Dist MVUSD0625 MW CHK IS OH 1715144-62090 12,1 10.76 00165746 08/15/2025 V003184 Musco Sports Lighting LLC 438571 MW CHK IS OH 1810050-61960 2,416.26 1127500-70000 900.00
3777500-70000 2,700.00
452975 MW CHK IS OH 1117500-70000 14,682.5 0 454927 MW CHK IS OH 1117500-70000 1,835.00 43462 MW CHK IS OH 1513520-62720 46.22 43907 MW CHK IS OH 1103120-62720 706.88 45707 MW CHK IS OH 1103120-62720 32.63 45878 MW CHK IS OH 1103120-62720 32.63 46150 MW CHK IS OH 3115900-62720 152.25 46296 MW CHK IS OH 1513520-62720 41.33 46324 MW CHK IS OH 1103120-62720 184.88 46337 MW CHK IS OH 1111600-62960 65.25 46424 MW CHK IS OH 3067500-62720 302.33 46445 MW CHK IS OH 1103120-62720 176.72 1100000-20110 (8.75)
1513520-62860 123.75
1127500-70000 27,250.71
3507500-70000 27,250.71
3777500-70000 218,005.67
$1,741.12
00165749 08/15/2025 V004864 Operative IQ 71012 MW CHK IS OH $115.00
00165750 08/15/2025 V005956 Optima RPM Inc. 5000869 MW CHK IS OH $2,416.26
00165747 08/15/2025 V004746 NV5 Inc 450398 MW CHK IS OH $20,117.50
00165748 08/15/2025 V004471 Omega Print
$251.28
$326.25
$6,312.94
$20,398.37
00165743 08/15/2025 V005837 Michael Sullivan & Associates L LP $5,162.50
$45,306.25
$12,110.76
$250.00
$2,900.00
$290.16
$429.25
$1,544.41
00165738 08/15/2025 V000606 Lloyd Pest Control
$737.00
00165751 08/15/2025 V005465 Pencilbox LLC 2025067 MW CHK IS OH 1105000-63360 475.00 61211 MW CHK IS OH 2120050-62040 4,809.00 61217 MW CHK IS OH 2120050-62040 18,645.0 0 97348 MW CHK IS OH 1106155-62000 5,574.52 97351 MW CHK IS OH 1103120-60480 8,511.85 97353 MW CHK IS OH 1101600-62000 3,386.00 00165754 08/15/2025 V004841 Priority Dispatch Corp SIN412387 MW CHK IS OH 1113520-60480 12,600.00 00165755 08/15/2025 V002755 Prudential Overall Supply 132329 212 MW CHK IS OH 1106145-63800 77.92 7010000-12030 662,200.00
7010000-12031 21,500.00
00165757 08/15/2025 V003887 Radeecal Inc INV-4042 MW CHK IS OH 1103120-62200 2,522.50 3055164 06/25 MW CHK IS OH 1715162-64660 145.75 3057636 07/25 MW CHK IS OH 1800050-64660 304.13 00165759 08/15/2025 V004716 Rancho Santiago Community Colle ge District WELLNESS 2025-26 MW CHK IS OH 1513580-60 480 6,048.00 00165760 08/15/2025 V005885 Renes Commercial Management 07-2 5 MW CHK IS OH 1513580-62000 275.00 00165761 08/15/2025 V003516 Riverside Community College Dis trict 2026/56 MW CHK IS OH 1513580-64360 207 .00 1100000-23240 2,592.00
1103180-61560 53.81
00165763 08/15/2025 V003180 Riverside County Sheriff's SH000 0048624 MW CHK IS OH 1103180-64480 6,575.00 00165764 08/15/2025 V005278 RMG Communications 2074 MW CHK IS OH 1800050-60480 3,980.00 47384 MW CHK IS OH 1513580-62000 230.00 47387 MW CHK IS OH 1513580-62000 230.00 48534 MW CHK IS OH 1513580-62000 50.00 48535 MW CHK IS OH 1513580-62000 50.00 00165766 08/15/2025 V003774 Safelite AutoGlass 05075-308957 MW CHK IS OH 1103120-62200 445.99 00165767 08/15/2025 V000887 SB & O Inc 1224682 MW CHK IS OH 3027500-60480 2,137.60 00165768 08/15/2025 V000160 Sunshine Water Softeners and Mo re 915580 07/25 MW CHK IS OH 1513520-62000 49.50 6119282436 MW CHK IS OH 1513520-64640 2,640.58 6119668775 MW CHK IS OH 1715120-64640 1,039.72 1106120-64640 58.36
1106145-64640 78.35
6119668780 MW CHK IS OH 1101000-64640 340.75 6119926075 MW CHK IS OH 1513520-64640 90.18 6119993686 MW CHK IS OH 1103120-64640 72.09 6120201356 MW CHK IS OH 7268340-64480 140.08 1382 MW CHK IS OH 1103120-62200 144.03 1383 MW CHK IS OH 1103120-62200 557.98 00165772 08/15/2025 V003170 Department of Industrial Relati ons S2195220SB MW CHK IS OH 1106155-61440 675.0 0 00165769 08/15/2025 V002822 Verizon Wireless
6119668777 MW CHK IS OH
$4,460.11
00165771 08/15/2025 V000203 California Oaks Car Wash $702.01
$2,645.81
$6,575.00
$3,980.00
00165765 08/15/2025 V004680 RSD Alarms
$560.00
$445.99
$2,137.60
$49.50
$449.88
$6,048.00
$275.00
$207.00
00165762 08/15/2025 V000851 Riverside County District Attor ney MR25-0898 MW CHK IS OH $77.92
00165756 08/15/2025 V000790 Public Entity Risk Managment Au th INV449 MW CHK IS OH $683,700.00
$2,522.50
00165758 08/15/2025 V000817 Rancho California Water Distric t $272,507.09
$475.00
00165752 08/15/2025 V006008 Prestige Paving Company Inc. $23,454.00
00165753 08/15/2025 V005291 Priority Building Services LLC $17,472.37
$12,600.00
00165773 08/15/2025 V004012 Regional Training Center 18201 MW CHK IS OH 1102200-63880 2,847.00 IN-0000158279 MW CHK IS OH 1513520-62220 1,599.85 IN-0000159946 MW CHK IS OH 1103120-62220 6,542.77 IN-0000164624 MW CHK IS OH 1103120-62220 7,838.05 IN-0000168733 MW CHK IS OH 1103120-62220 7,069.07 IN-0000173357 MW CHK IS OH 1103120-62220 5,916.96 IN-0000176388 MW CHK IS OH 1103120-62220 7,777.13 IN-0000177295 MW CHK IS OH 1103120-62220 3,665.30 IN-0000178248 MW CHK IS OH 1513520-62220 1,436.40 IN-0000179796 MW CHK IS OH 1513520-62220 2,513.84 00165775 08/15/2025 V005518 SenSource Inc 62713 MW CHK IS OH 3115900-60480 465.00 B20095369 MW CHK IS OH 7268340-60480 59,965.3 6 B20108147 MW CHK IS OH 7268340-62160 68.40 B20109202 MW CHK IS OH 7268340-62160 205.20 8011266710 MW CHK IS OH 1103120-60480 349.28 8011555838 MW CHK IS OH 1103120-60480 350.82 1100000-20020 49.00
1103120-41035 1.42
0245686 07/25 MW CHK IS OH 1103120-64520 159.48 1391480 07/25 MW CHK IS OH 1513580-64520 808.42 2306832 07/25 MW CHK IS OH 1513520-64520 5,429.73 2318653 07/25 MW CHK IS OH 1513580-64520 1,404.09 2347349 07/25 MW CHK IS OH 1513580-64520 2,188.10 6745375 08/25 MW CHK IS OH 1715162-64520 17.21 7060397 07/25 MW CHK IS OH 1103120-64520 7,414.84 9653204 07/25 MW CHK IS OH 1840050-64520 16.60 1100000-20065 6,436.00
1104600-42233 (5,792.40)
1100000-20065 6,736.00
1104600-42233 (6,062.40)
1100000-20065 5,400.00
1104600-42233 (4,860.00)
00165781 08/15/2025 V005983 Steven Frisina 025-004-0001 MW CHK IS OH 3115900-60480 75.00 00165782 08/15/2025 V000972 Sun Badge Company 424912 MW CHK IS OH 1103120-63800 126.28 00165783 08/15/2025 V004678 Supply Solutions 097086 MW CHK IS OH 1103120-64040 852.57 9612366316 MW CHK IS OH 1103180-63400 115.00 9612664860 MW CHK IS OH 1103180-63400 115.00 9612777597 MW CHK IS OH 1103180-63400 50.00 9612777598 MW CHK IS OH 1103180-63400 50.00 994368353 07/25 MW CHK IS OH 1513520-64640 971.85 00165785 08/15/2025 V005808 The Swimming Swan LLC 2179 MW CHK IS OH 1715144-60480 17,118.72 1100000-20085 68,281.43
1102600-43414 (682.81)
1100000-20085 78,291.80
1102600-43414 (782.91)
$1,857.20
$75.00
$126.28
$852.57
00165784 08/15/2025 V004009 T-Mobile USA Inc
$1,301.85
$17,118.72
00165786 08/15/2025 V004209 Tour Murrieta APR25MTBID MW CHK IS OH MAY25MTBID MW CHK IS OH
00165779 08/15/2025 V000946 Southern CA Edison Company $17,438.47
00165780 08/15/2025 V003745 State of California APR-JUN25 CA SP MW CHK IS OH JAN-MAR25CASP MW CHK IS OH
OCT-DEC24CASP MW CHK IS OH
00165777 08/15/2025 V000965 Shred-It
$700.10
00165778 08/15/2025 T04032 Sophie Snyder 081225SS MW CHK IS OH $50.42
$675.00
$2,847.00
00165774 08/15/2025 V004734 SC Fuels
$44,359.37
$465.00
00165776 08/15/2025 V005194 SHI International Corp $60,238.96
00165787 08/15/2025 V005032 Townsend Public Affairs 23691 MW CHK IS OH 1101600-60480 10,500.00 00165788 08/15/2025 V005988 TR Design Group Inc 5055 MW CHK IS OH 1117500-70000 9,691.00 00165789 08/15/2025 V005242 Trilogy Medwaste West LLC 176393 4 MW CHK IS OH 1513520-60480 708.52 1101000-62520 676.96
1101400-62520 10,101.65
1102100-62520 130.00
1102200-62520 256.99
1102400-62520 343.99
1102600-62520 1,764.35
1103120-62520 180.19
1103130-62520 1,231.92
1103160-62520 21,499.38
1103180-62520 23,451.96
1104100-62520 1,276.04
1104400-62520 5,546.01
1104600-62520 5,611.13
1105000-62520 8,325.52
1106120-62520 4,936.43
1106145-62520 5,189.97
1513520-62520 10,557.08
1513580-62520 2,649.49
1513590-62520 1,245.00
1715120-62520 5,567.51
1715144-62520 8,398.08
3115900-62520 5,719.12
7018100-62520 1,371.57
7268340-62520 9,694.54
00165791 08/15/2025 V001040 U S Bank National Association 78 23489 MW CHK IS OH 8110010-61040 12,000.00 114-14036422 MW CHK IS OH 1800050-61960 675.00 INV-5430253 MW CHK IS OH 1715120-61910 610.09 INV5436717 MW CHK IS OH 1715162-61910 19.69 25-22455 MW CHK IS OH 1103120-62200 65.00 69263 MW CHK IS OH 1103120-62200 65.00 69424 MW CHK IS OH 1103120-62200 65.00 00165794 08/15/2025 V004189 VCA Animal Hospitals Inc 5560660 791 MW CHK IS OH 1103160-63960 2,627.00 61671303 MW CHK IS OH 7268340-64640 0.84 61671304 MW CHK IS OH 7268340-64640 1.13 61671305 MW CHK IS OH 7268340-64640 0.56 61671306 MW CHK IS OH 7268340-64640 47.68 00165796 08/15/2025 V005936 Vince Kulow 2025-0006 MW CHK IS OH 1113580-62000 4,450.00 1100000-23390 430,769.68
1100000-40019 (51,692.36)
5610005718 MW CHK IS OH 1106150-61960 1,461.31 5610005719 MW CHK IS OH 1106150-61960 690.00 5610005720 MW CHK IS OH 1106150-61960 13,564.1 0 5610005796 MW CHK IS OH 1106150-61960 960.00 $379,077.32
00165798 08/15/2025 V005275 Yunex LLC
$16,675.41
00165795 08/15/2025 V001071 Verizon Business Serv
$50.21
$4,450.00
00165797 08/15/2025 V001100 Waste Management Inland Valley J AN-JUN25WASTEMG MW CHK IS OH $135,724.88
$12,000.00
00165792 08/15/2025 V001056 United Site Services of CA Inc $1,304.78
00165793 08/15/2025 V001057 United Towing Services Inc $195.00
$2,627.00
$145,107.51
$10,500.00
$9,691.00
$708.52
00165790 08/15/2025 V001040 U S Bank National Association US BANK 07/25 MW CHK IS OH 000023895687 MW CHK IS OH 7268340-64640 0.33 000023920227 MW CHK IS OH 7268340-64640 605.73 000023920792 MW CHK IS OH 7268340-64640 458.81 000023920963 MW CHK IS OH 7268340-64640 165.80 000023920965 MW CHK IS OH 7268340-64640 165.80 000023920967 MW CHK IS OH 7268340-64640 165.80 000023930158 MW CHK IS OH 7268340-64640 0.08 1100000-20110 (31.50)
1102600-62720 458.49
00165801 08/21/2025 V002747 Advantage Vending Services 03329 3 MW CHK IS OH 1103120-60480 1,498.47 00165802 08/21/2025 V005531 Alert All Corp W51347 MW CHK IS OH 1513520-62960 2,297.35 00165803 08/21/2025 V003799 Alliant Insurance Services 31853 75 MW CHK IS OH 3115900-61750 306.00 00165804 08/21/2025 V000075 Allied Traffic & Eqt Rentals 970 22 MW CHK IS OH 3060060-64040 20.12 00165805 08/21/2025 V006025 Angela Acevedo PARMA25A.ACEVEDO MW CHK IS OH 1102100-64360 216.20 34080 MW CHK IS OH 1104400-60480 9,687.35 34081 MW CHK IS OH 1104400-60480 2,340.75 00165807 08/21/2025 V000886 Arroyo Background Investigation s 3632 MW CHK IS OH 1102200-63640 3,000.0 0 00165808 08/21/2025 V004594 Battery Systems Inc 366525082008 03 MW CHK IS OH 1106155-64040 85.83 1100000-20070 4,385.00
1104600-47853 (438.50)
1100000-20070 6,290.00
1104600-47853 (629.00)
1100000-20070 2,338.08
1104600-47853 (233.81)
1100000-20070 1,934.42
1104600-47853 (193.44)
1100000-20080 13,050.03
1104600-47853 (652.50)
1385 MW CHK IS OH 1106160-62200 18.00 1386 MW CHK IS OH 1106160-62200 17.00 1390 MW CHK IS OH 1106160-62200 17.00 00165812 08/21/2025 V004677 Tina Cantrell TC0725 MW CHK IS OH 1715144-63240 579.60 S72025 MW CHK IS OH 1715144-63240 1,260.00 TB72025 MW CHK IS OH 1715144-63240 532.00 00165814 08/21/2025 V003518 Challenger Sports Corp CS42025 MW CHK IS OH 1715144-63240 882.00 00165815 08/21/2025 V003095 County of Riverside MURR PD 2025 -07 MW CHK IS OH 1103180-60480 2,000.00 00165816 08/21/2025 V005821 Cumming Management Group Inc 174 163 MW CHK IS OH 1117500-70000 2,080.00 182285 MW CHK IS OH 1104140-60480 157.90 182921 MW CHK IS OH 1103120-60480 392.90 00165818 08/21/2025 V005949 David Bryan Albin MC2025 MW CHK IS OH 1715144-63240 1,890.00 $550.80
$52.00
$579.60
00165813 08/21/2025 V000233 Janet C Carbajal
$1,792.00
$882.00
$2,000.00
$2,080.00
00165817 08/21/2025 V000337 Data Ticket Inc
$13,452.75
00165810 08/21/2025 V000189 CA Dept of Conservation APRJUN20 25SMIP MW CHK IS OH $12,397.53
00165811 08/21/2025 V000203 California Oaks Car Wash $3,000.00
$85.83
00165809 08/21/2025 V002980 CA Building Standards Commissio n APRJUN25SB1473 MW CHK IS OH JANMAR25SB1473 MW CHK IS OH
JULSEP24SB473 MW CHK IS OH
OCT-DEC24 SB1473 MW CHK IS OH
$426.99
$1,498.47
$2,297.35
$306.00
$20.12
$216.20
00165806 08/21/2025 V004833 Architerra Design Group $12,028.10
00165799 08/21/2025 V000020 A T & T
$1,562.35
00165800 08/21/2025 V004431 Inc Advantage Laser Products 814 269 MW CHK IS OH 00165819 08/21/2025 V004205 DPrep Inc ACN20250826-28 MW CHK IS OH 1103180-64360 3,570.00 00165820 08/21/2025 V004127 Express Plumbing I188401 MW CHK IS OH 1513580-62000 1,230.00 00165821 08/21/2025 V005288 Flock Safety INV-71836 MW CHK IS OH 1113120-71030 15,000.00 197-0631 8/25 MW CHK IS OH 7268340-64480 232.38 679-7612 8/25 MW CHK IS OH 7268340-64640 223.88 698-4403 8/25 MW CHK IS OH 7268340-64640 72.03 00165823 08/21/2025 V003823 Shigeko Gallagher DG0725 MW CHK IS OH 1715144-63240 1,449.00 0109868 MW CHK IS OH 1104400-60320 480.00 0109869 MW CHK IS OH 1104400-60320 600.00 00165825 08/21/2025 V004829 Golden Office Trailers INV-00472 002 MW CHK IS OH 1715144-63240 2,089.46 A-72025 MW CHK IS OH 1715144-63240 1,472.00 AC-72025 MW CHK IS OH 1715144-63240 2,100.00 F-72025 MW CHK IS OH 1715144-63240 1,851.50 M-72025 MW CHK IS OH 1715144-63240 987.00 00165827 08/21/2025 V004886 Industrial Door Group Inc 25-801 969 MW CHK IS OH 1106155-62000 2,313.33 00165828 08/21/2025 V005436 Inland Fleet Solutions Inc 9672 MW CHK IS OH 1513540-62200 277.58 00165829 08/21/2025 V005884 Jennifer Lynn Marble Smith 72025 MW CHK IS OH 1715144-63240 294.00 00165830 08/21/2025 V005805 Kathleen M Stocks 72025 MW CHK IS OH 1715144-63240 42.00 00165831 08/21/2025 V000606 Lloyd Pest Control 8908910 MW CHK IS OH 1106155-62000 95.00 00165832 08/21/2025 V000608 Logo Joe's Inc. 43674R MW CHK IS OH 1106145-63800 253.76 00165833 08/21/2025 V000624 Laura C Maasberg LM0725 MW CHK IS OH 1715144-63240 280.00 00165834 08/21/2025 V005266 Nichols Consulting 2025-9833573- 01 MW CHK IS OH 1101600-60480 6,200.00 46785 MW CHK IS OH 1102600-64080 407.81 46798 MW CHK IS OH 1106145-62440 76.13 00165836 08/21/2025 V003517 Play-Well TEKNologies DB27044 MW CHK IS OH 1715144-63240 2,460.50 00165837 08/21/2025 V000763 Gustavo A Poletti GP0725 MW CHK IS OH 1715144-63240 1,444.80 1107500-70000 875.00
3777500-70000 2,625.00
00165839 08/21/2025 V005768 Primex Clinical Laboratories In c 3157199 MW CHK IS OH 1103120-60480 262.76 1715144-62000 7,797.70
2250050-62000 1,015.85
00165841 08/21/2025 V002755 Prudential Overall Supply 132330 348 MW CHK IS OH 1106145-63800 102.66 00165842 08/21/2025 V004530 Jamie-Lynn Robinett HT72025 MW CHK IS OH 1715144-63240 665.00 13842 MW CHK IS OH 3220040-60480 2,603.75 00165840 08/21/2025 V005291 Priority Building Services LLC 9 7352 MW CHK IS OH $8,813.55
$102.66
$665.00
00165843 08/21/2025 V000878 RSG Inc
$2,460.50
$1,444.80
00165838 08/21/2025 V005873 Pramira Inc INV13664 MW CHK IS OH $3,500.00
$262.76
$294.00
$42.00
$95.00
$253.76
$280.00
$6,200.00
00165835 08/21/2025 V004471 Omega Print
$483.94
00165824 08/21/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $1,080.00
$2,089.46
00165826 08/21/2025 V004973 Gryphon Fitness Studio LLC $6,410.50
$2,313.33
$277.58
$1,890.00
$3,570.00
$1,230.00
$15,000.00
00165822 08/21/2025 V002821 Frontier California Inc $528.29
$1,449.00
13844 MW CHK IS OH 3220040-60480 3,507.50 00165844 08/21/2025 V000887 SB & O Inc 425010 MW CHK IS OH 3027500-60480 14,401.19 00165845 08/21/2025 V004734 SC Fuels IN-0000183124 MW CHK IS OH 1513520-62220 1,369.34 00165846 08/21/2025 V005309 Sectran Security Inc 25081382 MW CHK IS OH 1102600-60480 816.42 00165847 08/21/2025 V005194 SHI International Corp B20127676 MW CHK IS OH 7268340-62160 342.00 INV-41182 MW CHK IS OH 1104400-60040 479.70 INV-41187 MW CHK IS OH 1104400-60040 479.70 0635190 08/25 MW CHK IS OH 1715162-64520 533.28 1512297 08/25 MW CHK IS OH 3060060-64560 4,532.90 1910237 08/25 MW CHK IS OH 3060060-64560 54.27 5816947 08/25 MW CHK IS OH 1106155-64520 17,317.2 5 5926172 08/25 MW CHK IS OH 1106155-64520 8,789.18 7475262 08/25 MW CHK IS OH 1106155-64520 4,323.94 9857352 08/25 MW CHK IS OH 1101600-64520 1,570.37 00165850 08/21/2025 V003753 Southstar Engineering & Consult ing Inc 498 MW CHK IS OH 1287500-60480 2 0,224.00 00165851 08/21/2025 V005585 Sports Saints SS-62025A MW CHK IS OH 1715144-63240 3,066.00 423097 MW CHK IS OH 1102600-60320 843.98 423099 MW CHK IS OH 1100000-24030 20,922.1 6 00165853 08/21/2025 V004901 Stryker Sales LLC 9209952056 MW CHK IS OH 1513520-64175 2,316.34 00165854 08/21/2025 V005638 The Alchemy Group Inc MURRIETA-6 02025 MW CHK IS OH 1101600-60480 5,000.00 00165855 08/21/2025 V002829 ThyssenKrupp Elevator Corp 50030 29050 MW CHK IS OH 1106155-60480 1,061.00 1103130-60480 3,624.00
7268340-60480 5,004.53
00165857 08/21/2025 V001056 United Site Services of CA Inc 1 14-14112039 MW CHK IS OH 1106155-62000 275.09 00165858 08/21/2025 V001057 United Towing Services Inc 68972 MW CHK IS OH 1103120-60480 450.00 00165859 08/21/2025 V001071 Verizon Business Serv 61548464 MW CHK IS OH 7268340-64640 83.00 6119668779 MW CHK IS OH 1104140-64640 343.76 6119668782 MW CHK IS OH 1104400-64640 38.34 00165861 08/21/2025 V001090 Vulcan Materials Company 9500005 21990 MW CHK IS OH 3060060-64040 445.55 00165862 08/21/2025 V001128 Willdan Financial Services 010-6 2532 MW CHK IS OH 8110010-61040 19,209.30 010-62861 MW CHK IS OH 1800050-60480 2,721.01 010-63164 MW CHK IS OH 1800050-60480 2,721.01 00165864 08/21/2025 V005237 Hollis J Wood HW0725 MW CHK IS OH 1715144-63240 303.80 00165865 08/21/2025 V000066 Zertuche's Mother Lode Driving School AGD-72025 MW CHK IS OH 1715144-63240 12 8.00 98198 MW CHK IS OH 1103120-62200 4,657.40 98215 MW CHK IS OH 1103120-62200 428.34 $128.00
00165866 08/28/2025 V000051 Affordable Automotive Repair In c 00165860 08/21/2025 V002822 Verizon Wireless
$382.10
$445.55
$19,209.30
00165863 08/21/2025 V001128 Willdan Financial Services $5,442.02
$303.80
00165856 08/21/2025 V004978 TPx Communications 186827024-0 MW CHK IS OH $8,628.53
$275.09
$450.00
$83.00
$37,121.19
$20,224.00
$3,066.00
00165852 08/21/2025 V004041 Stradling Yocca Carlson & Rauth $21,766.14
$2,316.34
$5,000.00
$1,061.00
$6,111.25
$14,401.19
$1,369.34
$816.42
$342.00
00165848 08/21/2025 V000929 Signs By Tomorrow
$959.40
00165849 08/21/2025 V000946 Southern CA Edison Company 98229 MW CHK IS OH 1103120-62200 2,420.19 98236 MW CHK IS OH 1103120-62200 109.95 98240 MW CHK IS OH 1103120-62200 717.23 98245 MW CHK IS OH 1103120-62200 67.55 98275 MW CHK IS OH 1103120-62200 68.84 98276 MW CHK IS OH 1103120-62200 1,104.24 98292 MW CHK IS OH 1103120-62200 2,966.39 98329 MW CHK IS OH 1103120-62200 144.88 98330 MW CHK IS OH 1103120-62200 65.98 98331 MW CHK IS OH 1103120-62200 90.06 98334 MW CHK IS OH 1103120-62200 161.22 00165867 08/28/2025 V000075 Allied Traffic & Eqt Rentals 971 05 MW CHK IS OH 3060060-64040 358.88 14262 MW CHK IS OH 1102400-62720 41.33 14454 MW CHK IS OH 1513590-64080 30.45 79690 MW CHK IS OH 1103120-60480 288.00 79692 MW CHK IS OH 1103120-60480 72.00 00165870 08/28/2025 V005009 American Security Group 33757 MW CHK IS OH 1103130-62080 1,291.25 00165871 08/28/2025 V000102 Animal Friends of The Valleys I nc AUG 2025 MW CHK IS OH 1101800-63480 10,000 .00 00165872 08/28/2025 V004795 AT&T 579542 MW CHK IS OH 1103180-63400 900.00 00165873 08/28/2025 V005191 AT&T Mobility 76X08102025 MW CHK IS OH 1513520-64640 123.72 00165874 08/28/2025 V000986 Axon Enterprises Inc INUS331184 MW CHK IS OH 1113120-71030 11,789.23 47834 MW CHK IS OH 1103120-60480 2,531.00 47922 MW CHK IS OH 1103120-60480 1,784.00 1105000-62440 528.30
1513520-64175 1,056.59
00165877 08/28/2025 V005875 Brandon Danley B.DANLEY7.2025 MW CHK IS OH 1104600-60880 267.22 00165878 08/28/2025 V003637 Brodart Co B6863600 MW CHK IS OH 3115900-62920 263.65 1100000-20110 1,070.71
1101600-61050 0.04
1110000-20110 209.72
1510000-20110 6.83
3580000-20110 28.70
00165880 08/28/2025 V006012 California Coast Credit Union 07 0125CC MW CHK IS OH 1103180-63400 25.00 00165881 08/28/2025 V003811 California Fire Chiefs Associat ion 300000985 MW CHK IS OH 1513520-63880 2,010 .00 00165882 08/28/2025 V003773 Callyo 2009 Corp R21583 MW CHK IS OH 1103180-62160 6,672.00 2284 MW CHK IS OH 1113580-62000 2,382.00 2291 MW CHK IS OH 1113580-62000 6,418.00 BB82025 MW CHK IS OH 1715144-63240 315.00 S82025 MW CHK IS OH 1715144-63240 252.00 00165885 08/28/2025 V003518 Challenger Sports Corp CSC62025 MW CHK IS OH 1715144-63240 2,089.50 $567.00
$1,316.00
$25.00
$2,010.00
$6,672.00
00165883 08/28/2025 V005693 Capital Construction Inc $8,800.00
00165884 08/28/2025 V000233 Janet C Carbajal
00165876 08/28/2025 V004748 Bound Tree Medical 85882633 MW CHK IS OH $1,584.89
$267.22
$263.65
00165879 08/28/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFAJULY2025 MW CHK IS OH $360.00
$1,291.25
$10,000.00
$900.00
$123.72
$11,789.23
00165875 08/28/2025 V000147 Bio Tox Labs
$4,315.00
$13,002.27
$358.88
00165868 08/28/2025 V005121 American Eagle Trophies $71.78
00165869 08/28/2025 V000087 American Forensic Nurse Inc 00165886 08/28/2025 V005492 Complete Office of California I nc 4254712-0 MW CHK IS OH 7268340-64080 554.08 00165887 08/28/2025 V000280 Computer Alert Systems Inc 12346 9 MW CHK IS OH 1106160-60480 90.00 00165888 08/28/2025 V005369 Corodata Records Management Inc RS7093795 MW CHK IS OH 1102400-60480 741.11 00165889 08/28/2025 V003562 County of Riverside 2026-08 MW CHK IS OH 1104100-62976 300.00 00165890 08/28/2025 V000843 County of Riverside Executive O ffice AC0000002168 MW CHK IS OH 1101400-60480 15, 526.74 00165891 08/28/2025 V005294 Crisp Imaging 635631 MW CHK IS OH 1127500-60480 125.66 1462745 MW CHK IS OH 1513580-62000 56.24 1462746 MW CHK IS OH 1513580-62000 58.26 1462747 MW CHK IS OH 1513580-62000 58.26 1462964 MW CHK IS OH 1513580-62000 46.64 1462965 MW CHK IS OH 1513580-62000 46.64 1466505 MW CHK IS OH 1513580-62000 56.24 1466506 MW CHK IS OH 1513580-62000 58.26 1466507 MW CHK IS OH 1513580-62000 58.26 1466716 MW CHK IS OH 1513580-62000 46.64 1466717 MW CHK IS OH 1513580-62000 46.64 00165893 08/28/2025 V005821 Cumming Management Group Inc 174 643 MW CHK IS OH 1337500-60480 11,692.50 00165894 08/28/2025 V000349 Dell Marketing Lp 10831776784 MW CHK IS OH 1307500-71030 10,545.07 14844338 MW CHK IS OH 1513580-62800 99.00 16988713 MW CHK IS OH 1513580-62000 99.00 00165896 08/28/2025 V000380 Eastern Municipal Water Dist EMW D081925 MW CHK IS OH 1117500-70000 4,707.00 8-955-65289 MW CHK IS OH 1104400-62680 57.61 9-701-59203 MW CHK IS OH 1103120-62680 7.25 00165898 08/28/2025 V005437 FirstWatch FW113033 MW CHK IS OH 1113520-62160 7,467.03 00165899 08/28/2025 V004853 Forensic Nursing of SoCal Inc 30 15 MW CHK IS OH 1103180-60480 1,200.00 304-2854 8/25 MW CHK IS OH 7268340-64640 150.13 461-2615 8/25 MW CHK IS OH 7268340-64640 86.18 461-4354 8/25 MW CHK IS OH 7268340-64640 518.00 600-2886 8/25 MW CHK IS OH 7268340-64640 303.71 600-5836 8/25 MW CHK IS OH 7268340-64640 222.12 677-7095 8/25 MW CHK IS OH 7268340-64640 76.38 698-1286 8/25 MW CHK IS OH 7268340-64640 90.53 698-1294 8/25 MW CHK IS OH 7268340-64640 76.38 698-4226 8/25 MW CHK IS OH 7268340-64640 148.37 698-6230 8/25 MW CHK IS OH 7268340-64640 58.98 698-6529 6/25 MW CHK IS OH 7268340-64640 321.31 698-6529 7/25 MW CHK IS OH 7268340-64640 158.21 698-6529 8/25 MW CHK IS OH 7268340-64640 153.24 698-6746 8/25 MW CHK IS OH 7268340-64640 289.99 894-1564 8/25 MW CHK IS OH 7268340-64640 90.53 894-1899 8/25 MW CHK IS OH 7268340-64480 336.36 894-5110 8/25 MW CHK IS OH 7268340-64640 457.27 107249 MW CHK IS OH 1106155-62000 1,315.00 $64.86
$7,467.03
$1,200.00
00165900 08/28/2025 V002821 Frontier California Inc $3,537.69
00165901 08/28/2025 V000443 Gardner Company Inc
$532.08
$11,692.50
$10,545.07
00165895 08/28/2025 V000355 Dewey Pest Control
$198.00
$4,707.00
00165897 08/28/2025 V000409 Federal Express Corporation $2,089.50
$554.08
$90.00
$741.11
$300.00
$15,526.74
$125.66
00165892 08/28/2025 V000314 Culligan of Ontario
107250 MW CHK IS OH 1106155-62000 535.00 00165902 08/28/2025 V000446 GeoSoils Inc 81450 MW CHK IS OH 1337500-71150 2,027.00 00165903 08/28/2025 V002923 Hinderliter de Llamas & Associa tes SIN053011 MW CHK IS OH 1102600-61200 107.0 6 1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
2025-1529 MW CHK IS OH 7268340-62160 400.00 2025-1563 MW CHK IS OH 7268340-62160 37.10 2009239 MW CHK IS OH 1104600-60480 4,620.00 2023298 MW CHK IS OH 1104600-60480 1,785.00 00165907 08/28/2025 V005805 Kathleen M Stocks PC82025 MW CHK IS OH 1715144-63240 35.00 00165908 08/28/2025 V006026 Kim Duncanson 082625KD MW CHK IS OH 1103130-64080 173.99 00165909 08/28/2025 V005005 Knox Company INV-KA-428082 MW CHK IS OH 1513520-62160 2,749.00 00165910 08/28/2025 V004915 Konica Minolta Business Solutio ns USA Inc 52157486 MW CHK IS OH 7268340-621 60 7,812.50 110010020776 MW CHK IS OH 1513520-62160 1,420.31 I10010020157 MW CHK IS OH 1103120-62160 3,439.60 3410000-20060 (25,950.27)
3417500-70000 519,005.50
00165913 08/28/2025 V000603 Liebert Cassidy Whitmore JUNE 3 0, 2025 MW CHK IS OH 1102200-60440 21,442.15 00165914 08/28/2025 V000606 Lloyd Pest Control 8945045 MW CHK IS OH 3115900-60480 144.00 00165915 08/28/2025 V000608 Logo Joe's Inc. 43928 MW CHK IS OH 1101000-63120 19.58 00165916 08/28/2025 V004361 M Pino & Associates Inc 4862 MW CHK IS OH 1113120-60480 5,868.00 00165917 08/28/2025 V006019 Maintex Inc. 1146708-00 MW CHK IS OH 1513580-64040 377.62 00165918 08/28/2025 V005881 Michael Roppo 082525MR MW CHK IS OH 1513590-63800 300.00 00165919 08/28/2025 V005696 Monument Row 3883 MW CHK IS OH 1287500-60480 6,291.16 00165920 08/28/2025 V000668 Motorola Solutions Inc 828218634 5 MW CHK IS OH 1513590-60800 607.93 00165921 08/28/2025 V003502 Murrieta Auto Collision 15421 MW CHK IS OH 7018100-61870 2,052.49 00165922 08/28/2025 V003242 Murrieta Rotary Foundation 4232 MW CHK IS OH 1101600-63880 1,500.00 2025/1405 MW CHK IS OH 1193120-63080 139.72 MVUSD0725 MW CHK IS OH 1715144-62090 11,715.6 4 $2,052.49
$1,500.00
00165923 08/28/2025 V000687 Murrieta Valley Unified School Dist $11,855.36
$493,055.23
$21,442.15
$144.00
$19.58
$5,868.00
$377.62
$300.00
$6,291.16
$607.93
$2,749.00
$7,812.50
00165911 08/28/2025 V003599 Kronos Inc
$4,859.91
00165912 08/28/2025 V004732 L.C. Paving & Sealing Inc 25-009 -01 MW CHK IS OH $8,341.20
00165905 08/28/2025 V006009 HRchitect Inc.
$437.10
00165906 08/28/2025 V003868 Interwest Consulting Group Inc $6,405.00
$35.00
$173.99
$2,027.00
$107.06
00165904 08/28/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7141884 MW CHK IS OH 01-7145889 MW CHK IS OH
01-7149309 MW CHK IS OH
$1,850.00
173541 MW CHK IS OH 1103120-62200 13.44 173796 MW CHK IS OH 1513540-62200 34.47 00165925 08/28/2025 V004352 Office Relief Inc INV29068504 MW CHK IS OH 1102600-60840 328.00 204722 MW CHK IS OH 1103120-62200 955.12 204909 MW CHK IS OH 1103120-62200 1,633.20 205923 MW CHK IS OH 1103120-62200 2,612.26 45832 MW CHK IS OH 1102400-62720 76.13 46301 MW CHK IS OH 1106120-62720 152.25 46805 MW CHK IS OH 1103120-62720 65.25 3020000-20060 11,430.00
3070000-20060 32,159.92
3190000-20060 992.00
00165929 08/28/2025 V004896 Power DMS Inc INV-138670 MW CHK IS OH 1513520-60480 6,310.96 00165930 08/28/2025 V006013 Pratt Development Inc TVCA-25-01 25 MW CHK IS OH 7018100-61870 13,173.75 00165931 08/28/2025 V002755 Prudential Overall Supply 132331 501 MW CHK IS OH 1106145-63800 75.16 03-INJ. RELIEF MW CHK IS OH 7018100-61850 80.00 06-INJ. RELIEF MW CHK IS OH 7018100-61850 5,302.00 07-INJ. RELIEF MW CHK IS OH 7018100-61850 294.00 10-INJ. RELIEF MW CHK IS OH 7018100-61850 44.00 11-INJ. RELIEF MW CHK IS OH 7018100-61850 294.00 12-INJ. RELIEF MW CHK IS OH 7018100-61850 678.50 13-INJ. RELIEF MW CHK IS OH 7018100-61850 172.00 14-INJ. RELIEF MW CHK IS OH 7018100-61850 1,806.00 15-INJ. RELIEF MW CHK IS OH 7018100-61850 377.00 16-INJ. RELIEF MW CHK IS OH 7018100-61850 1,034.00 17-INJ. RELIEF MW CHK IS OH 7018100-61850 1,339.50 18-INJ. RELIEF MW CHK IS OH 7018100-61850 3,978.13 19-INJ. RELIEF MW CHK IS OH 7018100-61850 557.00 20-INJ. RELIEF MW CHK IS OH 7018100-60440 46.00 21-INJ. RELIEF MW CHK IS OH 7018100-60440 46.00 22-INJ. RELIEF MW CHK IS OH 7018100-60440 46.00 3028416 08/25 MW CHK IS OH 1715162-64660 171.08 3028630 08/25 MW CHK IS OH 2120050-64660 74.59 3028642 08/25 MW CHK IS OH 2120050-64660 221.84 3028810 08/25 MW CHK IS OH 2120050-64660 357.40 3028891 08/25 MW CHK IS OH 2120050-64660 276.89 3028894 08/25 MW CHK IS OH 2120050-64660 520.92 3028895 08/25 MW CHK IS OH 2120050-64660 136.22 3029150 08/25 MW CHK IS OH 2120050-64660 247.27 3029151 08/25 MW CHK IS OH 2120050-64660 161.80 3029152 08/25 MW CHK IS OH 2120050-64660 288.82 3029153 08/25 MW CHK IS OH 2120050-64660 2,613.96 3029389 08/25 MW CHK IS OH 2120050-64660 117.96 3029390 08/25 MW CHK IS OH 2120050-64660 508.96 3029391 08/25 MW CHK IS OH 2120050-64660 170.94 3029527 08/25 MW CHK IS OH 2120050-64660 163.76 3029528 08/25 MW CHK IS OH 2120050-64660 97.49 3029700 08/25 MW CHK IS OH 2120050-64660 263.54 3029701 08/25 MW CHK IS OH 2120050-64660 16.58 3029831 08/25 MW CHK IS OH 2120050-64660 64.92 $44,581.92
$6,310.96
$13,173.75
$75.16
00165932 08/28/2025 V000790 Public Entity Risk Managment Au th $16,094.13
00165933 08/28/2025 V000817 Rancho California Water Distric t 00165926 08/28/2025 V005460 Old Town Temecula Harley-Davids on $5,200.58
00165927 08/28/2025 V004471 Omega Print
$293.63
00165928 08/28/2025 V005759 Onyx Paving Company INC 24-016-R 2 MW CHK IS OH 00165924 08/28/2025 V004782 Napa Auto Parts
$47.91
$328.00
3029988 08/25 MW CHK IS OH 2120050-64660 251.80 3029989 08/25 MW CHK IS OH 2120050-64660 109.87 3030152 08/25 MW CHK IS OH 2120050-64660 156.85 3030153 08/25 MW CHK IS OH 2120050-64660 142.85 3030340 08/25 MW CHK IS OH 2040050-64660 127.91 3030341 08/25 MW CHK IS OH 2040050-64660 380.88 3030353 08/25 MW CHK IS OH 2040050-64660 165.54 3030509 08/25 MW CHK IS OH 2040050-64660 123.99 3030624 08/25 MW CHK IS OH 2120050-64660 52.48 3030927 08/25 MW CHK IS OH 2120050-64660 276.01 3050742 07/25 MW CHK IS OH 1715162-64660 243.73 3054003 08/25 MW CHK IS OH 1513580-64660 77.78 00165934 08/28/2025 V000817 Rancho California Water Distric t RCWD081925 MW CHK IS OH 1117500-70000 2,000.0 0 172586 MW CHK IS OH 1317500-70000 9,460.00 174847 MW CHK IS OH 1317500-70000 4,620.00 IN-0000186560 MW CHK IS OH 1103120-62220 8,546.70 IN-0000186637 MW CHK IS OH 1513520-62220 1,493.51 00165937 08/28/2025 V005309 Sectran Security Inc 25061381 MW CHK IS OH 1102600-60480 809.89 00165938 08/28/2025 V000965 Shred-It 8011754979 MW CHK IS OH 1103120-60480 48.27 00165939 08/28/2025 V004938 SoCal Wax Shop Inc 80341 MW CHK IS OH 1103120-62200 45.00 590114 MW CHK IS OH 3027500-70000 12,750.3 9 593055 MW CHK IS OH 3027500-70000 23,768.3 2 00165941 08/28/2025 V000947 Southern CA Edison 550424 MW CHK IS OH 3027500-70000 6,520.90 00165942 08/28/2025 V000947 Southern CA Edison 557775 MW CHK IS OH 3027500-70000 1,489.44 00165943 08/28/2025 V000947 Southern CA Edison 560609 MW CHK IS OH 3027500-70000 3,962.91 00165944 08/28/2025 V000947 Southern CA Edison 560574 MW CHK IS OH 3027500-70000 8,947.15 00165945 08/28/2025 V000947 Southern CA Edison 557773 MW CHK IS OH 3027500-70000 3,593.51 0245686 08/25 MW CHK IS OH 1103120-64520 158.75 1006988 08/25 MW CHK IS OH 3060060-64560 10,469.3 3 1266287 07/25 MW CHK IS OH 1715144-64520 44.20 1266287 08/25 MW CHK IS OH 1715144-64520 44.46 1326770 08/25 MW CHK IS OH 1106145-64520 549.29 2272173 08/25 MW CHK IS OH 1513580-64520 516.51 3038848 08/25 MW CHK IS OH 3060060-64560 1,780.51 5528026 07/25 MW CHK IS OH 1715144-64520 3,967.88 5528026 08/25 MW CHK IS OH 1715144-64520 4,397.29 5585422 08/25 MW CHK IS OH 1513580-64520 2,637.04 5863785 07/25 MW CHK IS OH 1715144-64520 3,312.81 8079776 08/25 MW CHK IS OH 3060060-64560 562.50 00165947 08/28/2025 V000936 Southern California Association of Governments SCAG FY26 0117 MW CHK IS OH 110160 0-63880 15,545.00 00165948 08/28/2025 V005585 Sports Saints SS-62025 MW CHK IS OH 1715144-63240 1,858.50 840759 MW CHK IS OH 1103120-60480 1,295.00 840821 MW CHK IS OH 1103120-60480 140.00 $3,593.51
00165946 08/28/2025 V000946 Southern CA Edison Company $28,440.57
$15,545.00
$1,858.50
00165949 08/28/2025 V000194 State of California DOJ $48.27
$45.00
00165940 08/28/2025 V000947 Southern CA Edison
$36,518.71
$6,520.90
$1,489.44
$3,962.91
$8,947.15
$8,584.63
$2,000.00
00165935 08/28/2025 V005822 RWBID Construction Management L LC $14,080.00
00165936 08/28/2025 V004734 SC Fuels
$10,040.21
$809.89
00165950 08/28/2025 V004041 Stradling Yocca Carlson & Rauth 421755 MW CHK IS OH 1102600-60320 10,551.7 7 00165951 08/28/2025 V004901 Stryker Sales LLC 9210016748 MW CHK IS OH 1513520-64175 801.88 00165952 08/28/2025 V001090 Superior Ready Mix, L.P., dba V ulcan Materials Com 950000529403 MW CHK IS OH 30 60060-64040 538.59 097332 MW CHK IS OH 1103120-64040 400.87 098015 MW CHK IS OH 3115900-64000 336.28 00165954 08/28/2025 V005578 SVA Architects INC 63772 MW CHK IS OH 1317500-70000 9,392.81 00165955 08/28/2025 V004009 T-Mobile USA Inc 9615331455 MW CHK IS OH 1103180-63400 115.00 00165956 08/28/2025 V005503 Team California Economic Develo pment 4070 MW CHK IS OH 1104100-63880 12, 000.00 00165957 08/28/2025 V004715 The Press Enterprise 0011745290 MW CHK IS OH 1102400-60040 308.61 00165958 08/28/2025 V004845 The Retail Coach 5651 MW CHK IS OH 1114100-63120 12,500.00 00165959 08/28/2025 V004736 TireHub LLC 52319928 MW CHK IS OH 1103120-62200 2,211.34 00165960 08/28/2025 V005032 Townsend Public Affairs 23850 MW CHK IS OH 1101600-60480 10,500.00 00165961 08/28/2025 V005806 True North Compliance Services Inc 25-05-01-048 MW CHK IS OH 1104600-60480 15,60 0.00 00165962 08/28/2025 V004189 VCA Animal Hospitals Inc 5560662 158 MW CHK IS OH 1103160-63960 578.15 6118555145 MW CHK IS OH 1103120-64640 5,248.62 6118555146 MW CHK IS OH 1103120-64640 5,038.56 6119668781 MW CHK IS OH 1104100-63880 60.05 6121061293 MW CHK IS OH 1103120-64640 5,274.99 6121061294 MW CHK IS OH 1103120-64640 5,403.05 6779668776 MW CHK IS OH 1104600-64640 206.99 00165964 08/28/2025 V005899 Verizon Wireless Services LLC 90 22410937 MW CHK IS OH 1103180-63400 150.00 1330000-20060 (10,967.51)
1337500-70000 35,128.00
1337500-71150 184,222.25
00165966 08/28/2025 V001103 Waxie Sanitary Supply 83451613 MW CHK IS OH 1106155-62000 621.64 00165967 08/28/2025 V001127 Willdan Engineering 002-35542 MW CHK IS OH 1513590-60480 24,033.88 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
00165968 08/28/2025 V001128 Willdan Financial Services 010-6 2862 MW CHK IS OH $150.00
00165965 08/28/2025 V005960 Voltaire Engineering Inc. 25-002 12.00-004 MW CHK IS OH $208,382.74
$621.64
$24,033.88
$308.61
$12,500.00
$2,211.34
$10,500.00
$15,600.00
$578.15
00165963 08/28/2025 V002822 Verizon Wireless
$21,232.26
$10,551.77
$801.88
$538.59
00165953 08/28/2025 V004678 Supply Solutions
$737.15
$9,392.81
$115.00
$12,000.00
$1,435.00
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
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 3,827.45
1715120-62220 2,751.34
1100000-21270 1,893.60
1100000-21370 24,063.45
1110000-21370 6,049.00
1510000-21370 6,838.00
1710000-21370 2,209.20
3060000-21370 1,172.98
3110000-21370 1,262.40
3580000-21370 105.20
4110000-21370 64.17
$17,166.66
00165969 08/28/2025 V004937 Wright Express FSC 106833195 MW CHK IS OH $6,578.79
00165970 08/28/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501160 MW CHK IS OH 010-63163 MW CHK IS OH
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 632.00
1100000-21730 8,956.27
1110000-21730 2,271.25
1510000-21730 2,567.50
1710000-21730 829.50
3060000-21730 440.38
3110000-21730 474.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 2.60
1110000-21655 145.90
1510000-21655 648.00
1100000-21655 1,657.50
1110000-21655 331.50
1100000-21655 1,052.90
1110000-21655 190.44
1190000-21655 8.00
3550000-21655 7.61
3580000-21655 16.05
00165973 08/28/2025 V000433 Franchise Tax Board 2820/2501160 MW CHK IS OH 1100000-21480 265.94 00165974 08/28/2025 V006020 Joshua Perez RETRN ACH/051625 MW CHK IS OH 1510000-21740 669.58 00165975 08/28/2025 V004287 Lori Moss MOSS/SEP2501160 MW CHK IS OH 1101400-53100 695.00 00165976 08/28/2025 V005134 Zach Schumaker SCHUMAKER/AUG25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 126.47
1110000-21600 77.35
1710000-21600 235.06
3110000-21600 114.95
1100000-21600 603.30
1110000-21600 369.10
1710000-21600 1,121.54
3110000-21600 548.51
00165978 08/28/2025 V001077 Judith Vierstra VIERSTRA/SEP25 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
DANG, P (09/25) MW CHK IS OH 1510000-13060 675.43 Issued: 935 $5,602,876.66 Issued: 935 $5,602,876.66
Reversed: 2 $751.26 Reversed: 2 $751.26
$13,075.43
$3,196.28
$1,808.31
00165979 08/28/2025 V005865 Washington State Council of Fir e Fighters 1184/2501160 MW CHK IS OH 2184/2501160 MW CHK IS OH
$3,264.00
$265.94
$669.58
$695.00
$5,106.00
00165977 08/28/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501160 MW CHK IS OH 2401/2501160 MW CHK IS OH
$1,740.50
00165972 08/28/2025 V000201 California Law Enforcement Asso c 1132/2501160 MW CHK IS OH 2132/2501160 MW CHK IS OH
$61,918.30
00165971 08/28/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501160 MW CHK IS OH 2130/2501160 MW CHK IS OH
1125/2501160 MW CHK IS OH
AP - Total $5,603,627.92 AP - Total $5,603,627.92
Issued: 935 $5,602,876.66 Issued: 935 $5,602,876.66
Reversed: 2 $751.26 Reversed: 2 $751.26
Summary Total $5,603,627.92 Summary Total $5,603,627.92 User Name: CITYHALL\MMatula
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002181 08/06/2025 V000444 The Gas Company GAS8542JUL25 HW CHK IS TR 1715144-64600 30.97 09002182 08/05/2025 V000444 The Gas Company GAS5447JUL25 HW CHK IS TR 1715144-64600 26.62 09002183 08/05/2025 V000444 The Gas Company GAS5289JUL25 HW CHK IS TR 1715144-64600 15.78 09002184 08/05/2025 V000444 The Gas Company GAS5294JUL25 HW CHK IS TR 1715144-64600 15.78 09002185 08/04/2025 V000444 The Gas Company 087 1992 07/25 HW CHK IS TR 1513580-64600 32.11 09002187 08/06/2025 V000444 The Gas Company 924 7000 07/25 HW CHK IS TR 1513580-64600 115.61 09002188 08/05/2025 V000444 The Gas Company 324 5200 07/25 HW CHK IS TR 1513580-64600 69.98 09002189 08/05/2025 V000444 The Gas Company 624 5200 07/25 HW CHK IS TR 1513580-64600 15.78 09002190 08/05/2025 V000444 The Gas Company GAS4369AUG25 HW CHK IS TR 3115900-64600 345.38 09002191 08/05/2025 V000444 The Gas Company 679 6404 07/25 HW CHK IS TR 1103120-64600 228.28 09002192 08/05/2025 V000444 The Gas Company 686 1636 07/25 HW CHK IS TR 1103120-64600 26.62 09002193 08/05/2025 V000444 The Gas Company GAS3990AUG25 HW CHK IS TR 1106155-64600 310.67 09002194 08/05/2025 V000444 The Gas Company GAS3894AUG25 HW CHK IS TR 1101600-64600 26.62 09002195 08/06/2025 V000444 The Gas Company GAS5700AUG25 HW CHK IS TR 1106155-64600 15.78 1100000-21255 12,766.68
1110000-21255 2,411.21
1510000-21255 2,776.60
1710000-21255 785.60
3060000-21255 185.18
3110000-21255 1,340.10
7010000-21255 38.32
7260000-21255 251.59
09002221 08/11/2025 V000827 Western Riverside Co Regional C onservation Auth MSHCP08112025 HW CHK IS TR 11000 00-20050 377,881.32 1101600-61560 1,243.37
1101600-61910 8,283.31
1101600-62000 4,868.00
1100000-21255 19,434.44
1110000-21255 2,969.35
1510000-21255 4,749.85
1710000-21255 387.84
3060000-21255 818.84
3110000-21255 843.47
7010000-21255 583.98
7260000-21255 702.81
09002235 08/18/2025 V000444 The Gas Company 024 2900 07/25A HW CHK IS TR 1513580-64600 106.76 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Aug 1, 2025 and Aug 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Oct 21, 2025 8:51:04 AM Page 1
Bank ID: AP -
Account Check Amount
$30.97
$26.62
$15.78
$15.78
$32.11
$115.61
$69.98
$15.78
$345.38
$228.28
$26.62
$310.67
$26.62
$15.78
09002220 08/08/2025 V003959 TASC TASC/2501160 HW CHK IS TR $20,555.28
$377,881.32
09002223 08/01/2025 V005731 Golden Spring Capital LLC ANNEX0 82025 HW CHK IS TR $30,490.58
$106.76
$14,394.68
09002233 08/22/2025 V003959 TASC TASC/2501170 HW CHK IS TR 09002210 08/04/2025 V003120 CalPERS HEALTHAUG2025 HW CHK IS TR 09002211 08/08/2025 V003121 Internal Revenue Servi 1010/2501 160 HW CHK IS TR 1100000-21460 18,519.15
1110000-21460 5,662.00
1190000-21460 83.25
1510000-21460 8,537.13
1710000-21460 1,424.92
3060000-21460 675.97
3110000-21460 744.83
3550000-21460 64.93
3580000-21460 194.31
4110000-21460 170.95
7010000-21460 162.14
7260000-21460 664.14
1100000-21450 127,445.72
1110000-21450 47,096.49
1190000-21450 784.26
1510000-21450 72,236.32
1710000-21450 7,388.14
3060000-21450 3,995.56
3110000-21450 4,216.19
3550000-21450 407.80
3580000-21450 1,551.19
4110000-21450 1,077.40
7010000-21450 896.00
7260000-21450 4,206.29
1100000-21660 56,624.46
1110000-21660 20,104.80
1190000-21660 333.54
1510000-21660 35,237.05
1710000-21660 2,856.34
3060000-21660 1,809.25
3110000-21660 1,288.56
3550000-21660 230.29
3580000-21660 711.90
4110000-21660 451.24
7010000-21660 399.45
7260000-21660 1,851.52
09002215 08/08/2025 V004808 Support Payment Clearinghouse 28 10/2501160 HW CHK IS TR 1110000-21480 142.15 1100000-21480 1,325.80
1110000-21480 303.69
1190000-21480 50.96
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 8,313.40
1110000-21300 1,009.56
1510000-21300 269.62
1710000-21300 738.00
3060000-21300 540.00
3110000-21300 407.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 69,755.32
1110000-21360 15,303.40
1190000-21360 234.22
1510000-21360 33,868.90
1710000-21360 2,505.44
$750,422.51
$35,997.19
09002212 08/08/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501160 HW CHK IS TR $36,903.72
09002213 08/08/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501160 HW CHK IS TR $271,301.36
09002214 08/08/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501160 HW CHK IS TR $121,898.40
$142.15
09002216 08/08/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501160 HW CHK IS TR $2,263.83
09002217 08/08/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501160 HW CHK IS TR $11,780.24
09002218 08/08/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501160 HW CHK IS TR 3060000-21360 2,277.50
3110000-21360 1,673.68
3550000-21360 272.42
3580000-21360 653.93
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 461.21
1100000-21301 326.50
1710000-21301 200.00
09002222 08/19/2025 V003132 CalPERS Retirement (EF PY2501160 PERS HW CHK IS TR 09002224 08/22/2025 V003121 Internal Revenue Servi 1010/2501 170 HW CHK IS TR 1100000-21460 18,729.68
1110000-21460 6,056.04
1190000-21460 10.19
1510000-21460 8,394.62
1710000-21460 1,377.59
3060000-21460 710.65
3110000-21460 770.95
3550000-21460 14.10
3580000-21460 216.29
4110000-21460 178.03
7010000-21460 162.14
7260000-21460 666.64
1100000-21450 128,462.00
1110000-21450 49,522.49
1190000-21450 49.05
1510000-21450 74,020.70
1710000-21450 7,334.92
3060000-21450 4,153.75
3110000-21450 4,361.17
3550000-21450 81.59
3580000-21450 1,417.73
4110000-21450 1,077.40
7010000-21450 897.17
7260000-21450 4,215.10
1100000-21660 57,609.37
1110000-21660 18,791.49
1190000-21660 22.04
1510000-21660 31,143.64
1710000-21660 2,894.42
3060000-21660 1,865.55
3110000-21660 1,314.58
3550000-21660 58.60
3580000-21660 689.90
4110000-21660 451.24
7010000-21660 399.83
7260000-21660 1,861.84
1100000-21480 22.20
1110000-21480 119.95
1100000-21480 1,376.76
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 7,524.82
1110000-21300 831.15
1510000-21300 261.96
1710000-21300 738.00
$127,893.02
09002219 08/08/2025 V005111 Nationwide (401A) 1183/2501160 HW CHK IS TR $526.50
$520,245.55
$35,965.71
09002225 08/22/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501170 HW CHK IS TR $37,286.92
09002226 08/22/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501170 HW CHK IS TR $275,593.07
09002227 08/22/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501170 HW CHK IS TR $117,102.50
09002228 08/22/2025 V004808 Support Payment Clearinghouse 28 10/2501170 HW CHK IS TR $142.15
09002229 08/22/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501170 HW CHK IS TR $2,263.83
09002230 08/22/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501170 HW CHK IS TR 3060000-21300 540.00
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 69,629.86
1110000-21360 16,124.88
1190000-21360 52.57
1510000-21360 49,916.52
1710000-21360 2,505.44
3060000-21360 2,277.50
3110000-21360 1,748.68
3550000-21360 99.82
3580000-21360 861.06
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 461.21
1100000-21301 326.50
1710000-21301 200.00
1101600-53100 76,499.33
1113160-53100 1,350.86
1513520-53100 9,495.56
1513540-53100 675.43
1513580-53100 11,343.88
1715120-53100 2,981.15
3115900-53100 4,052.58
3220040-53100 168.86
6010040-53100 405.26
7268340-53100 2,701.72
Issued: 21 $2,613,374.91 Issued: 21 $2,613,374.91
EF - EF Checking Account Total $2,613,374.91 EF - EF Checking Account Total $2,613,374.91 Issued: 40 $3,058,079.51 Issued: 40 $3,058,079.51
Summary Total $3,058,079.51 Summary Total $3,058,079.51 $10,880.59
09002231 08/22/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501170 HW CHK IS TR $144,564.54
09002232 08/22/2025 V005111 Nationwide (401A) 1183/2501170 HW CHK IS TR $109,674.63
$526.50
09002234 08/20/2025 V001067 MissionSquare Retirement RHSSEP2 025MS HW CHK IS TR