Murrieta City Council
November 18, 2025

RESOLUTION NO. 25-4893

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF SEPTEMBER 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 $12,960,679.41, which includes Accounts Payable $5,327,793.88 (Check Numbers 165980- 166339), Payroll $3,511,586.61 (pay dates: September 4 and September 18), and ACH/Wires $4,121,298.92 (Wire Numbers 09002236-09002310 & 09002409) excluding ACH/Wire numbers listed in Exhibit A, for the month of September 2025 is hereby approved.

PASSED AND ADOPTED this 18th day of November, 2025.

____________________________
Cindy Warren, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 25-4893 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 18th 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:

RECUSAL:
_____________________________
Cristal McDonald, City Clerk

RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR SEPTEMBER 2025

Payment Method Record Number Amount
Accounts Payable Check No. 165980-166339¹ $5,327,793.88 ACH/Wires Wire No. 09002236-09002310 &
09002409²
$4,121,298.92
Payroll Pay Date – September 4, 2025 $1,743,031.89
Payroll Pay Date – September 18, 2025 $1,768,554.72
Total September 2025
Payments
$12,960,679.41
¹Checks voided: 0

²Excluding Wire Nos. October: 09002311, 09002312, 09002313, 09002314, 09002315, 09002316, 09002317, 09002318, 09002319, 09002320, 09002321, 09002322, 09002323, 09002324, 09002325, 09002326, 09002327, 09002328, 09002329, 09002330, 09002331, 09002332, 09002333, 09002334, 09002335, 09002336, 09002337, 09002338, 09002339, 09002340, 09002341, 09002342, 09002343, 09002344, 09002345, 09002346, 09002347, 09002348, 09002349, 09002350, 09002351, 09002352, 09002353, 09002354, 09002355, 09002356, 09002357, 09002358, 09002359, 09002360, 09002361, 09002362, 09002363, 09002364, 09002365, 09002366, 09002367, 09002368, 09002369, 09002370, 09002371, 09002372, 09002373, 09002374, 09002375, 09002376, 09002377, 09002378, 09002379, 09002380, 09002381, 09002382, 09002383, 09002384, 09002385, 09002386, 09002387, 09002388, 09002389, 09002390, 09002391, 09002392, 09002393, 09002394, 09002395, 09002396, 09002397, 09002398, 09002399, 09002400, 09002401, 09002402, 09002403, 09002404, 09002405, 09002406, 09002407, 09002408

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 98378 MW CHK IS OH 1103120-62200 6,256.80 98393 MW CHK IS OH 1103120-62200 188.65 98395 MW CHK IS OH 1103120-62200 305.76 98422 MW CHK IS OH 1103120-62200 77.06 98424 MW CHK IS OH 1103120-62200 75.84 98458 MW CHK IS OH 1103120-62200 612.06 98469 MW CHK IS OH 1103120-62200 88.54 98471 MW CHK IS OH 1513540-62200 1,940.82 98487 MW CHK IS OH 1103120-62200 75.89 98501 MW CHK IS OH 1103120-62200 67.02 98553 MW CHK IS OH 1103120-62200 66.29 5518412490 MW CHK IS OH 1513520-60480 83.70 5518412513 MW CHK IS OH 1513520-60480 366.67 5518412529 MW CHK IS OH 1513520-60480 95.97 5518412539 MW CHK IS OH 1513520-60480 145.05 9163556973 MW CHK IS OH 1513520-60480 204.38 9163722047 MW CHK IS OH 1513520-60480 136.68 9163722064 MW CHK IS OH 1513520-60480 18.57 00165982 09/04/2025 V005121 American Eagle Trophies 14553 MW CHK IS OH 1513590-64080 89.18 00165983 09/04/2025 V000087 American Forensic Nurse Inc 79730 MW CHK IS OH 1103120-60480 676.00 00165984 09/04/2025 V000986 Axon Enterprises Inc INUS373167 MW CHK IS OH 1113120-71030 1,656.88 1100000-20110 (3.94)
1103120-62440 48.94
1127500-70000 2,340.16
3507500-70000 2,340.16
1110000-20060 (712.00)
1117500-70000 14,240.00
00165988 09/04/2025 T04037 Bryan L. Boos REFBOOS090225 MW CHK IS OH 1120000-23318 500.00 2290 MW CHK IS OH 1113580-62000 12,989.00 2292 MW CHK IS OH 1113580-62000 33,311.50 188841201082125 MW CHK IS OH 7268340-64480 22.88 188843901082125 MW CHK IS OH 7268340-64480 1,299.00 188844101082125 MW CHK IS OH 7268340-64480 96.81 00165991 09/04/2025 V005770 Comcast Financial Agency 249519124 MW CHK IS OH 1103180-64480 695.70 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Sep 1, 2025 and Sep 30, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Oct 21, 2025 9:48:49 AM Page 1
Bank ID: AP -
Account Check Amount
00165980 09/04/2025 V000051 Affordable Automotive Repair Inc $9,754.73
00165981 09/04/2025 V003581 Airgas USA LLC
$1,051.02
$89.18
$676.00
$1,656.88
00165985 09/04/2025 V004305 Badge Frame Inc 471878 MW CHK IS OH $45.00
00165986 09/04/2025 V005562 BAM Architecture Studio INC 22-140-001-36 MW CHK IS OH $4,680.32
00165987 09/04/2025 V005433 Briggs Datacom 25031-01 MW CHK IS OH $13,528.00
$500.00
00165989 09/04/2025 V005693 Capital Construction Inc $46,300.50
00165990 09/04/2025 V004825 Charter Communications Operating LLC $1,418.69
$695.70
00165992 09/04/2025 V000280 Computer Alert Systems Inc 123200 MW CHK IS OH 3115900-60480 360.00 00165993 09/04/2025 V005986 Console Cleaning Specialists Inc 172107 MW CHK IS OH 1103130-60800 4,050.00 00165994 09/04/2025 V004379 CoreLogic Solutions LLC 95197711 MW CHK IS OH 7268340-63880 11,500.00 00165995 09/04/2025 V003095 County of Riverside PE0000002829 MW CHK IS OH 1113520-60480 12,054.24 00165996 09/04/2025 V005507 County of Riverside PU0000006165 MW CHK IS OH 1103120-62680 140.85 00165997 09/04/2025 V002852 Dalco 114832 MW CHK IS OH 1102600-62720 2,629.27 00165998 09/04/2025 V000349 Dell Marketing Lp 10832998040 MW CHK IS OH 7268340-60760 22,882.44 00165999 09/04/2025 V005256 Disability Access Consultants LLC 25-237 MW CHK IS OH 7018100-60480 4,400.00 1 MW CHK IS OH 1102200-63640 2,200.00 2 MW CHK IS OH 1102200-63640 810.00 00166001 09/04/2025 V005288 Flock Safety INV-72529 MW CHK IS OH 1113120-71030 100,000.00 00166002 09/04/2025 V004853 Forensic Nursing of SoCal Inc 2984 MW CHK IS OH 1103180-60480 1,200.00 188-0021 08/25 MW CHK IS OH 1103130-64640 1,157.64 197-2049 08/25 MW CHK IS OH 7268340-64480 1,064.96 304-1068 08/25 MW CHK IS OH 7268340-64640 445.13 304-2849 08/25 MW CHK IS OH 7268340-64640 76.38 304-9149 08/25 MW CHK IS OH 7268340-64640 76.38 304-9549 08/25 MW CHK IS OH 7268340-64640 72.03 600-9059 08/25 MW CHK IS OH 7268340-64640 150.13 677-2428 08/25 MW CHK IS OH 7268340-64480 319.71 696-8117 8/25 MW CHK IS OH 7268340-64640 658.46 698-4507 8/25 MW CHK IS OH 7268340-64640 148.37 698-6519 08/25 MW CHK IS OH 7268340-64640 76.38 698-8217 8/25 MW CHK IS OH 7268340-64640 132.90 698-8977 8/25 MW CHK IS OH 7268340-64640 182.74 894-2141 8/25 MW CHK IS OH 7268340-64480 141.36 RTO-0069 08/25 MW CHK IS OH 7268340-64640 57.34 107270 MW CHK IS OH 1513580-62000 1,440.00 107332 MW CHK IS OH 1106155-62000 4,366.66 107355 MW CHK IS OH 1103120-62000 845.00 0108049 MW CHK IS OH 1104400-60320 280.00 0108050 MW CHK IS OH 1104400-60320 1,200.00 206648 MW CHK IS OH 1102400-62160 25,363.26 211047 MW CHK IS OH 1104400-60320 975.78 00166007 09/04/2025 V006022 Guardian Alliance Technologies Inc. 30510 MW CHK IS OH 1103120-63880 150.00 00166008 09/04/2025 V005989 Hi-Top Roof Inc INV001144 MW CHK IS OH 1127500-70000 13,497.00 9489 MW CHK IS OH 1513540-62200 740.51 9673 MW CHK IS OH 1513540-62200 830.24 9783 MW CHK IS OH 1513540-62200 8,964.30 9784 MW CHK IS OH 1513540-62200 929.91 9785 MW CHK IS OH 1513540-62200 1,045.93 $360.00
$4,050.00
$11,500.00
$12,054.24
$140.85
$2,629.27
$22,882.44
$4,400.00
00166000 09/04/2025 V005990 Driscoll & Associates LLC $3,010.00
$100,000.00
$1,200.00
00166003 09/04/2025 V002821 Frontier California Inc $4,759.91
00166004 09/04/2025 V000443 Gardner Company Inc
$6,651.66
00166005 09/04/2025 V000837 Glenn A Rick Engineering & Development Co $1,480.00
00166006 09/04/2025 V006000 Granicus LLC
$26,339.04
$150.00
$13,497.00
00166009 09/04/2025 V005436 Inland Fleet Solutions Inc 9786 MW CHK IS OH 1513540-62200 15,127.04 2305702 MW CHK IS OH 1113580-60800 560.42 2312623 MW CHK IS OH 1113580-60800 701.82 00166011 09/04/2025 T04036 James Church REFCHURCH090225 MW CHK IS OH 1120000-23318 1,200.00 00166012 09/04/2025 V003433 JD Promotions 76847 MW CHK IS OH 1114100-63120 939.25 3151 MW CHK IS OH 1103120-62000 1,042.84 3154 MW CHK IS OH 1103120-62000 925.00 APRIL 30, 2025 MW CHK IS OH 1102200-60440 39,000.95 1102200-60440 9,703.50
7018100-61880 17,452.55
1102200-60440 9,703.50
7018100-61880 17,452.55
1102200-60440 (9,703.50)
7018100-61880 (17,452.55)
MAY 31, 2025 MW CHK IS OH 1102200-60440 18,195.50 8970062 MW CHK IS OH 1103120-60480 48.00 8970063 MW CHK IS OH 1103120-60480 119.00 1330000-20060 4,529.10
2190000-20060 11,642.63
2210000-20060 3,296.24
5760000-20060 53,536.76
00166017 09/04/2025 V005724 Raul Montes 039535 MW CHK IS OH 1106155-60880 299.05 15327 MW CHK IS OH 7018100-61870 5,334.16 15354 MW CHK IS OH 7018100-61870 9,064.19 204606 MW CHK IS OH 1103120-62200 1,129.87 205867 MW CHK IS OH 1103120-62200 306.74 207662 MW CHK IS OH 1103120-62200 236.63 00166020 09/04/2025 V004471 Omega Print 47098 MW CHK IS OH 1103120-62720 130.50 25-0849780-00 MW CHK IS OH 1513580-62200 494.18 25-0850184-00 MW CHK IS OH 1513540-62200 (494.18) 25-0853714-00 MW CHK IS OH 1513540-62200 6,207.05 25-0861354-00 MW CHK IS OH 1513540-62200 1,497.28 00166022 09/04/2025 V005418 Pitney Bowes Global Financial Services LLC 3107328008 MW CHK IS OH 1513520-62080 129.06 97349 MW CHK IS OH 1513520-60480 775.22 97661 MW CHK IS OH 1101600-62000 3,386.00 00166024 09/04/2025 V004797 Pristine Uniforms LLC 17293 MW CHK IS OH 1103120-63800 26.85 132325545 MW CHK IS OH 1715120-63800 104.19 132326716 MW CHK IS OH 1715120-63800 92.16 132327875 MW CHK IS OH 1715120-63800 64.78 132329039 MW CHK IS OH 1715120-63800 64.78 132330190 MW CHK IS OH 1715120-63800 102.65 132331339 MW CHK IS OH 1715120-63800 108.63 $27,637.93
00166010 09/04/2025 V005779 J. Harris Industrial Water Treatment Inc $1,262.24
$1,200.00
$939.25
00166013 09/04/2025 V005703 Justin Bishop
$1,967.84
00166014 09/04/2025 V000603 Liebert Cassidy Whitmore MARCH 31 2025 MW CHK IS OH
MARCH 31 2025A MW CHK IS OH
MARCH 31 2025C MW CHK IS OH
$84,352.50
00166015 09/04/2025 V000606 Lloyd Pest Control
$167.00
00166016 09/04/2025 V005831 Millsten Enterprises Inc 13825 MW CHK IS OH $73,004.73
$299.05
00166018 09/04/2025 V003502 Murrieta Auto Collision $14,398.35
00166019 09/04/2025 V005460 Old Town Temecula Harley-Davidson $1,673.24
$130.50
00166021 09/04/2025 V000753 Petes Road Serv Inc
$7,704.33
$129.06
00166023 09/04/2025 V005291 Priority Building Services LLC $4,161.22
$26.85
00166025 09/04/2025 V002755 Prudential Overall Supply 132332691 MW CHK IS OH 1106145-63800 74.95 3051218 08/25 MW CHK IS OH 1106155-64660 64.77 3051224 08/25 MW CHK IS OH 1106155-64660 204.95 00166027 09/04/2025 V005822 RWBID Construction Management LLC 174861 MW CHK IS OH 1107500-70000 19,557.50 IN-0000190921 MW CHK IS OH 1103120-62220 6,483.53 IN-0000191633 MW CHK IS OH 1513520-62220 2,327.37 1103130-60480 5,064.00
7268340-60480 7,596.00
00166030 09/04/2025 V000965 Shred-It 8011855726 MW CHK IS OH 1103120-60480 526.23 1538034 07/25 MW CHK IS OH 1715162-64520 100.70 7056640 08/25 MW CHK IS OH 1715162-64520 10.73 9405736 08/25 MW CHK IS OH 1715162-64520 1,262.21 1810050-64520 176.29
1820050-64520 488.83
1830050-64520 52.57
1840050-64520 84.71
1850050-64520 3.08
1860050-64520 53.39
1880050-64520 164.28
2000050-64520 425.99
2020050-64520 72.38
2030050-64520 5.13
2040050-64520 52.16
2050050-64520 9.75
2060050-64520 16.02
2070050-64520 8.73
2080050-64520 169.92
2090050-64520 29.98
2100050-64520 110.78
2110050-64520 11.91
2120050-64520 373.01
2130050-64520 355.76
2140050-64520 18.28
2150050-64520 48.98
2160050-64520 345.19
2170050-64520 68.07
2180050-64520 88.20
2190050-64520 502.89
2200050-64520 238.92
2210050-64520 346.83
2230050-64520 122.18
2240050-64520 19.61
2250050-64520 770.87
2260050-64520 5.03
2270050-64520 59.24
2280050-64520 41.17
2290050-64520 2.57
0502992 08/25 MW CHK IS OH 1715162-64520 9,581.00 0635190 08/25A MW CHK IS OH 1715162-64520 1,043.98 1085085 07/25 MW CHK IS OH 1800050-64520 749.14 1358641 08/25 MW CHK IS OH 1715162-64520 18.28 $612.14
00166026 09/04/2025 V000817 Rancho California Water District $269.72
$19,557.50
00166028 09/04/2025 V004734 SC Fuels
$8,810.90
00166029 09/04/2025 V005194 SHI International Corp B20182292 MW CHK IS OH $12,660.00
$526.23
00166031 09/04/2025 V000947 Southern CA Edison
$1,373.64
00166032 09/04/2025 V000946 Southern CA Edison Company 0502891 08/25 MW CHK IS OH 1910237 08/25A MW CHK IS OH 3060060-64560 112.06 2377011 07/25 MW CHK IS OH 1715162-64520 5,106.93 2893221 08/25 MW CHK IS OH 1106155-64520 2,383.04 1106150-64560 4,089.71
1810050-64560 1,516.62
1820050-64560 3,368.90
1830050-64560 307.24
1840050-64560 1,135.61
1850050-64560 308.16
1860050-64560 135.11
1880050-64560 530.08
1890050-64560 238.89
2000050-64560 485.18
2020050-64560 184.44
2030050-64560 20.30
2040050-64560 165.01
2050050-64560 132.04
2060050-64560 114.26
2070050-64560 114.51
2080050-64560 281.83
2090050-64560 62.37
2100050-64560 385.05
2110050-64560 242.37
2120050-64560 590.45
2130050-64560 187.87
2140050-64560 106.64
2150050-64560 17.23
2160050-64560 268.39
2170050-64560 85.83
2180050-64560 99.02
2190050-64560 187.87
2200050-64560 94.73
2210050-64560 307.70
2220050-64560 9.36
2230050-64560 135.62
2240050-64560 45.24
2250050-64560 80.87
2260050-64560 42.94
2270050-64560 72.29
2280050-64560 25.36
3060060-64560 16,103.22
7060397 08/25 MW CHK IS OH 1103120-64520 8,271.62 8704186 8/25 MW CHK IS OH 3115900-64520 16,744.32 00166033 09/04/2025 V000194 State of California DOJ 835612 MW CHK IS OH 1102200-63640 352.00 00166034 09/04/2025 V000160 Sunshine Water Softeners and More 915580 8/25 MW CHK IS OH 1513520-62000 49.50 00166035 09/04/2025 V005578 SVA Architects INC 63875 MW CHK IS OH 1317500-70000 7,831.49 00166036 09/04/2025 V003959 TASC IN3513684 MW CHK IS OH 1102200-60480 1,620.00 1101400-62680 2.17
1102200-62680 14.43
1102400-62680 65.08
1102600-62680 534.98
1103120-62680 297.69
1104100-62680 0.74
6718878 08/25 MW CHK IS OH
$81,631.38
$352.00
$49.50
$7,831.49
$1,620.00
00166037 09/04/2025 V000759 The Pitney Bowes Reserve Account JULY2025PITNEY MW CHK IS OH 1104140-62680 375.89
1104400-62680 161.93
1104600-62680 0.74
1106120-62680 0.74
1715120-62680 1.03
00166038 09/04/2025 V005242 Trilogy Medwaste West LLC 1776259 MW CHK IS OH 1513520-60480 696.41 00166039 09/04/2025 V004983 Tyler Technologies Inc 025-512427 MW CHK IS OH 1107500-71020 200.00 00166040 09/04/2025 V005391 Van Dyke Landscape Architects 24314 MW CHK IS OH 1104400-60480 990.00 00166041 09/04/2025 V006023 Vibe Inc. D20414 MW CHK IS OH 3570050-71030 4,847.01 00166042 09/04/2025 V001103 Waxie Sanitary Supply 83474054 MW CHK IS OH 1106155-62000 75.60 00166043 09/04/2025 V005801 Western Systems Inc 0000068603 MW CHK IS OH 1106550-60240 8,449.23 00166044 09/04/2025 V003570 Melissa Whittington 08282025MH MW CHK IS OH 1103180-64320 163.94 5610006064 MW CHK IS OH 1106550-60240 10,514.50 90005143 MW CHK IS OH 1106550-60240 9,475.00 1100000-21720 2,198.46
1102600-53000 0.04
1110000-21720 866.10
1190000-21720 14.41
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3550000-21720 4.98
3580000-21720 45.45
7260000-21720 109.86
1100000-21720 1,213.06
1110000-21720 196.02
1190000-21720 2.47
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
3550000-21720 11.63
3580000-21720 84.94
7260000-21720 118.82
00166047 09/10/2025 V000433 Franchise Tax Board 2820/2501170 MW CHK IS OH 1100000-21480 281.83 1100000-21440 99.65
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
1100000-21600 27.63
1110000-21600 76.69
1710000-21600 188.41
3110000-21600 102.47
1100000-21600 131.81
1110000-21600 365.94
1710000-21600 898.90
$1,455.42
$696.41
$200.00
$990.00
$4,847.01
$75.60
$8,449.23
$163.94
00166045 09/04/2025 V005275 Yunex LLC
$19,989.50
00166046 09/10/2025 V003131 Aflac 2232/2501170 MW CHK IS OH 2234/2501170 MW CHK IS OH
$5,966.78
$281.83
00166048 09/10/2025 V000773 Pre-Paid Legal Services Inc 2600/2501170 MW CHK IS OH $283.00
00166049 09/10/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501170 MW CHK IS OH 2401/2501170 MW CHK IS OH
3110000-21600 488.87
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
00166051 09/11/2025 V005965 8 Bit Enterprises LLC CITY-00201 MW CHK IS OH 1114100-63120 733.29 00166052 09/11/2025 V005789 A Jump N Party Inc 61719 MW CHK IS OH 1105000-63360 1,414.80 000024001348 MW CHK IS OH 7268340-64640 165.80 000024001350 MW CHK IS OH 7268340-64640 165.80 000024003127 MW CHK IS OH 7268340-64640 415.44 1337500-60480 234.00
1337500-70000 2,513.50
2197500-70000 120.00
98550 MW CHK IS OH 1103120-62200 1,373.81 98580 MW CHK IS OH 1103120-62200 668.96 00166056 09/11/2025 V003581 Airgas USA LLC 5518412499 MW CHK IS OH 1513520-60480 211.46 97193 MW CHK IS OH 3060060-64040 163.13 97208 MW CHK IS OH 3060060-64040 81.56 97222 MW CHK IS OH 3060060-64040 2,936.52 00166058 09/11/2025 V000076 AllStar Fire Equipment Inc 267159 MW CHK IS OH 1113520-60880 3,435.80 00166059 09/11/2025 V000093 American Towers LLC 5028947 MW CHK IS OH 1513520-60480 1,367.05 00166060 09/11/2025 V000102 Animal Friends of The Valleys Inc AFVAPR25 MW CHK IS OH 1100000-23350 701.79 00166061 09/11/2025 V005505 Antara Inc 1600615 MW CHK IS OH 1715162-64040 13,627.38 00166062 09/11/2025 T03793 Autism Society of Inland Empire 0167703 MW CHK IS OH 3110000-23300 300.00 INUS373951 MW CHK IS OH 1113120-71030 282,121.30 INUS374091 MW CHK IS OH 1113120-71030 16,546.20 00166064 09/11/2025 V000112 Blue Triton Brands Inc 8710352780 MW CHK IS OH 1106145-62440 280.57 85897132 MW CHK IS OH 1513520-62860 2,903.61 85906380 MW CHK IS OH 1513520-64175 96.58 85911639 MW CHK IS OH 1513520-64175 884.28 00166066 09/11/2025 V005807 BPR Consulting Group 3182 MW CHK IS OH 1104600-60480 1,940.00 00166067 09/11/2025 V003637 Brodart Co B7025458 MW CHK IS OH 3115900-62920 32.83 27534 MW CHK IS OH 1106155-62000 693.92 27535 MW CHK IS OH 1103120-62000 291.43 00166069 09/11/2025 V000203 California Oaks Car Wash 1388 MW CHK IS OH 1513540-62200 19.00 AF7JF2Z MW CHK IS OH 7268340-60760 1,563.32 AF7NG4F MW CHK IS OH 7268340-60480 17,062.29 $2,280.72
00166050 09/10/2025 V005865 Washington State Council of Fire Fighters 1184/2501170 MW CHK IS OH 2184/2501170 MW CHK IS OH
$12,400.00
$733.29
$1,414.80
00166053 09/11/2025 V000020 A T & T
$747.04
00166054 09/11/2025 V005287 Accenture LLP 33546 MW CHK IS OH $2,867.50
00166055 09/11/2025 V000051 Affordable Automotive Repair Inc $2,042.77
$211.46
00166057 09/11/2025 V000075 Allied Traffic & Eqt Rentals $3,181.21
$3,435.80
$1,367.05
$701.79
$13,627.38
$300.00
00166063 09/11/2025 V000986 Axon Enterprises Inc
$298,667.50
$280.57
00166065 09/11/2025 V004748 Bound Tree Medical
$3,884.47
$1,940.00
$32.83
00166068 09/11/2025 V000176 Busy Bee Electrical Enterprise $985.35
$19.00
00166070 09/11/2025 V003657 CDW Government LLC
00166071 09/11/2025 V004427 CentralSquare Technologies LLC 445750 MW CHK IS OH 1107500-60480 2,340.00 00166072 09/11/2025 V005750 Justin Clifton CLIFTONLOCC24R MW CHK IS OH 1101400-64360 105.99 00166073 09/11/2025 V005492 Complete Office of California Inc 4255826-0 MW CHK IS OH 7268340-64080 554.08 123811 MW CHK IS OH 3115900-60480 360.00 1513520-62000 180.00
1513580-62000 180.00
00166075 09/11/2025 V004379 CoreLogic Solutions LLC 30803126 MW CHK IS OH 7268340-63880 12.00 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
00166077 09/11/2025 V003092 Crafco Inc 9403542317 MW CHK IS OH 3060060-64040 4,251.88 1469858 MW CHK IS OH 1513580-62000 56.24 1469859 MW CHK IS OH 1513580-62000 58.26 1469860 MW CHK IS OH 1513580-62000 58.26 1470070 MW CHK IS OH 1513580-62000 46.64 1470071 MW CHK IS OH 1513580-62000 46.64 082925CR1 MW CHK IS OH 1103180-64320 211.45 082925CR2 MW CHK IS OH 1103180-64320 247.19 082925CR3 MW CHK IS OH 1103180-64320 239.79 090425CR MW CHK IS OH 1103180-64320 234.45 00166080 09/11/2025 V000349 Dell Marketing Lp 10834638759 MW CHK IS OH 7268340-60760 15,331.74 00166081 09/11/2025 V000350 Demco Inc 7688445 MW CHK IS OH 3115900-64000 260.03 17594452 MW CHK IS OH 1513580-62000 60.00 17628545 MW CHK IS OH 1513580-62000 165.00 17628546 MW CHK IS OH 1513580-62000 104.00 00166083 09/11/2025 V005990 Driscoll & Associates LLC 3 MW CHK IS OH 1102200-63640 400.00 1106160-62200 2,043.71
1115120-61280 3,458.11
1115120-61560 289.69
1116160-61280 8,646.41
1116160-61560 289.69
1513520-61280 5,027.89
1513520-61560 1,001.70
1715120-62200 311.00
112006 MW CHK IS OH 2080050-62040 262.98 112007 MW CHK IS OH 2130050-62040 334.12 112008 MW CHK IS OH 2160050-62040 567.53 112009 MW CHK IS OH 1800050-62040 2,454.97 112010 MW CHK IS OH 1715162-62040 3,316.32 00619 MW CHK IS OH 1106160-62200 460.00 00620 MW CHK IS OH 1513540-62200 121.00 00621 MW CHK IS OH 1103120-62200 1,603.00 $18,625.61
$2,340.00
$105.99
$554.08
00166074 09/11/2025 V000280 Computer Alert Systems Inc 123819 MW CHK IS OH
$720.00
$12.00
00166076 09/11/2025 V002867 CR&R Incorporated 000003537 MW CHK IS OH $21,107.68
$4,251.88
00166078 09/11/2025 V000314 Culligan of Ontario
$266.04
00166079 09/11/2025 V005907 Curtis Romano
$932.88
$15,331.74
$260.03
00166082 09/11/2025 V000355 Dewey Pest Control
$329.00
$400.00
00166084 09/11/2025 V004802 Enterprise Fleet Management Inc FBN5426731 MW CHK IS OH $21,068.20
00166085 09/11/2025 V000402 Excel Landscape Inc
$6,935.92
00166086 09/11/2025 V004399 Fast 5Xpress
00166087 09/11/2025 V004633 FleetCrew 62479 MW CHK IS OH 1106160-62200 625.00 00166088 09/11/2025 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0001 MW CHK IS OH 1103180-60480 1,200.00 197-0886 09/25 MW CHK IS OH 1103130-64480 1,011.00 197-1049 9/25 MW CHK IS OH 7268340-64480 1,090.00 197-3542 08/25 MW CHK IS OH 7268340-64640 465.67 304-0470 08/25 MW CHK IS OH 7268340-64640 90.53 304-9560 9/25 MW CHK IS OH 7268340-64640 297.63 677-1670 08/25 MW CHK IS OH 7268340-64640 90.53 677-5511 9/25 MW CHK IS OH 7268340-64640 294.11 677-7289 08/25 MW CHK IS OH 7268340-64640 314.86 698-1451 9/25 MW CHK IS OH 7268340-64640 148.37 894-6225 9/25 MW CHK IS OH 7268340-64480 130.49 9266050506 9/25 MW CHK IS OH 7268340-64480 142.13 00166090 09/11/2025 V003823 Shigeko Gallagher DG0825 MW CHK IS OH 1715144-63240 1,159.20 107248 MW CHK IS OH 1715144-62000 1,045.00 107251 MW CHK IS OH 1715144-62000 520.00 107286 MW CHK IS OH 1715144-62000 520.00 107287 MW CHK IS OH 1715144-62000 505.00 107375 MW CHK IS OH 1103120-62000 3,165.88 107413 MW CHK IS OH 1113580-62000 625.00 107416 MW CHK IS OH 1106155-62000 675.00 0109720 MW CHK IS OH 1104400-60480 24,646.20 0110062 MW CHK IS OH 1104400-60480 10,020.00 43653 MW CHK IS OH 1715120-61960 765.00 43723 MW CHK IS OH 1715120-61960 495.00 43878 MW CHK IS OH 1715120-61960 225.00 00166094 09/11/2025 V000465 HdL Coren & Cone SIN052924 MW CHK IS OH 090425RH MW CHK IS OH 1103180-62800 240.25 090425RH5 MW CHK IS OH 1103180-64320 154.25 89226576 MW CHK IS OH 3115900-62920 385.64 89371129 MW CHK IS OH 3115900-62920 286.31 00166097 09/11/2025 V005436 Inland Fleet Solutions Inc 9821 MW CHK IS OH 1513540-62200 1,562.96 2166069 MW CHK IS OH 1104600-60480 3,850.00 2374674 MW CHK IS OH 1104600-60480 9,900.00 00166099 09/11/2025 V005779 J. Harris Industrial Water Treatment Inc 2328139 MW CHK IS OH 1113580-60800 350.91 00166100 09/11/2025 V005703 Justin Bishop 3157 MW CHK IS OH 1103120-62000 600.00 00166101 09/11/2025 V000562 KC Graphics 41912 MW CHK IS OH 1103120-62720 304.50 0825-10041 MW CHK IS OH 1127500-70000 200.00 0825-4270 MW CHK IS OH 1337500-71150 400.00 00166103 09/11/2025 V003847 LexisNexis Risk Solutions 1100187265 MW CHK IS OH 1103180-63880 430.31 $2,184.00
$625.00
$1,200.00
00166089 09/11/2025 V002821 Frontier California Inc $4,075.32
$1,159.20
00166091 09/11/2025 V000443 Gardner Company Inc
$7,055.88
00166092 09/11/2025 V000837 Glenn A Rick Engineering & Development Co $34,666.20
00166093 09/11/2025 V005880 Hazzard Backflow Inc
$1,485.00
$795.00
00166095 09/11/2025 V003584 Ryan Hollenweger
$394.50
00166096 09/11/2025 V003632 Ingram Library Services Inc $671.95
$1,562.96
00166098 09/11/2025 V003868 Interwest Consulting Group Inc $13,750.00
$350.91
$600.00
$304.50
00166102 09/11/2025 V000600 Laurie Levine
$600.00
$430.31
00166104 09/11/2025 V000603 Liebert Cassidy Whitmore JULY 31 2025 MW CHK IS OH 1102200-60440 30,375.85 1634384 MW CHK IS OH 1513520-64175 117.94 1635659 MW CHK IS OH 1513520-64175 2,469.52 8907472 MW CHK IS OH 1715162-62000 80.00 8907946 MW CHK IS OH 3115900-60480 55.00 8907947 MW CHK IS OH 3115900-60480 144.00 8943851 MW CHK IS OH 1715162-62000 80.00 8976285 MW CHK IS OH 3115900-60480 144.00 8976324 MW CHK IS OH 1106155-62000 150.00 8976362 MW CHK IS OH 1106155-62000 46.00 8976835 MW CHK IS OH 1106155-62000 95.00 00166107 09/11/2025 V004361 M Pino & Associates Inc 4987 MW CHK IS OH 1113120-60480 4,624.00 00166108 09/11/2025 V000624 Laura C Maasberg LM0825 MW CHK IS OH 1715144-63240 246.40 00166109 09/11/2025 V003555 Mattie Medina 090425MM MW CHK IS OH 1103180-64320 485.33 00166110 09/11/2025 V005836 Kyle Meyer 090425KM MW CHK IS OH 1103180-64320 326.25 1337500-60480 1,390.00
1337500-71150 1,995.00
00166112 09/11/2025 V005881 Michael Roppo 090325MR MW CHK IS OH 1513590-64360 240.00 00166113 09/11/2025 V003539 Michelles Place Breast Cancer Resource Center MICHELLECS2025 MW CHK IS OH 1101000-64360 250.00 00166114 09/11/2025 V005724 Raul Montes R MONTES MW CHK IS OH 7018100-62440 110.00 00166115 09/11/2025 V005748 Murrieta Hot Springs Resort LP JUN25MHSR MW CHK IS OH 1101600-60015 45,820.95 00166116 09/11/2025 V005460 Old Town Temecula Harley-Davidson 207766 MW CHK IS OH 1103120-62200 736.13 46269 MW CHK IS OH 1513520-62720 46.22 47297 MW CHK IS OH 1513520-62720 46.22 00166118 09/11/2025 V004864 Operative IQ 72321 MW CHK IS OH 1513520-62160 4,320.00 00166119 09/11/2025 V000763 Gustavo A Poletti GP0825 MW CHK IS OH 1715144-63240 1,569.40 97350 MW CHK IS OH 3115900-62000 5,315.76 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
97656 MW CHK IS OH 1106155-62000 5,574.52 97657 MW CHK IS OH 1513520-60480 775.22 97659 MW CHK IS OH 1103120-60480 8,511.85 1715144-62000 7,797.70
2250050-62000 1,015.85
00166121 09/11/2025 V002755 Prudential Overall Supply 132333853 MW CHK IS OH 1106145-63800 74.95 00166122 09/11/2025 V004862 Pulse Point Foundation 13095 MW CHK IS OH 1113520-62160 8,000.00 10761-10800 MW CHK IS OH 1103120-64520 4,593.16 10832-10800 MW CHK IS OH 1106155-64520 10,185.34 $30,375.85
00166105 09/11/2025 V000604 Life Assist Inc
$2,587.46
00166106 09/11/2025 V000606 Lloyd Pest Control
$794.00
$4,624.00
$246.40
$485.33
$326.25
00166111 09/11/2025 V004682 Michael Baker International Inc 1258574 MW CHK IS OH $3,385.00
$240.00
$250.00
$110.00
$45,820.95
$736.13
00166117 09/11/2025 V004471 Omega Print
$92.44
$4,320.00
$1,569.40
00166120 09/11/2025 V005291 Priority Building Services LLC 97354 MW CHK IS OH
97660 MW CHK IS OH
$31,667.82
$74.95
$8,000.00
00166123 09/11/2025 V004702 PV Capital Ventures LLC 00166124 09/11/2025 V004775 R&R Plumbing Services Inc 119351575 MW CHK IS OH 1513580-62000 159.00 3047339 08/25 MW CHK IS OH 1715162-64660 3,585.33 3050743 08/25 MW CHK IS OH 1715162-64660 784.88 3051051 08/25 MW CHK IS OH 1880050-64660 2,574.58 3051253 08/25 MW CHK IS OH 1860050-64660 625.74 3051254 08/25 MW CHK IS OH 1715162-64660 1,620.23 3051255 08/25 MW CHK IS OH 1860050-64660 551.30 3051257 08/25 MW CHK IS OH 1860050-64660 227.90 3052098 08/25 MW CHK IS OH 1715162-64660 823.51 3052099 08/25 MW CHK IS OH 1715162-64660 758.03 3052100 08/25 MW CHK IS OH 1830050-64660 176.94 3052101 08/25 MW CHK IS OH 1830050-64660 1,170.70 3052102 08/25 MW CHK IS OH 1715162-64660 525.19 3052468 08/25 MW CHK IS OH 2180050-64660 318.49 3052616 08/25 MW CHK IS OH 2180050-64660 54.77 3052617 08/25 MW CHK IS OH 2180050-64660 1,586.38 3052630 08/25 MW CHK IS OH 1715162-64660 294.93 3052826 08/25 MW CHK IS OH 1830050-64660 424.91 3052913 08/25 MW CHK IS OH 2000050-64660 1,536.41 3052914 08/25 MW CHK IS OH 2000050-64660 1,621.16 3053123 08/25 MW CHK IS OH 2000050-64660 1,336.40 3053190 08/25 MW CHK IS OH 2000050-64660 114.57 3053191 08/25 MW CHK IS OH 1715162-64660 412.93 3053303 08/25 MW CHK IS OH 2000050-64660 724.19 3053453 08/25 MW CHK IS OH 2000050-64660 844.18 3053454 08/25 MW CHK IS OH 2000050-64660 1,106.23 3053858 08/25 MW CHK IS OH 1715162-64660 1,267.97 3053859 08/25 MW CHK IS OH 2000050-64660 990.81 3053860 08/25 MW CHK IS OH 2000050-64660 633.20 3053861 08/25 MW CHK IS OH 2000050-64660 979.67 3054001 08/25 MW CHK IS OH 2000050-64660 1,085.35 3054002 08/25 MW CHK IS OH 2000050-64660 265.18 3054127 08/25 MW CHK IS OH 2000050-64660 1,201.34 3054385 08/25 MW CHK IS OH 2000050-64660 83.21 3054398 08/25 MW CHK IS OH 2000050-64660 578.11 3054472 08/25 MW CHK IS OH 2000050-64660 730.11 3054473 08/25 MW CHK IS OH 2000050-64660 54.77 3054475 08/25 MW CHK IS OH 2140050-64660 81.81 3054525 08/25 MW CHK IS OH 1880050-64660 200.21 3054526 08/25 MW CHK IS OH 1880050-64660 989.00 3054528 08/25 MW CHK IS OH 2000050-64660 1,085.32 3054529 08/25 MW CHK IS OH 1880050-64660 549.11 3054530 08/25 MW CHK IS OH 1880050-64660 940.54 3054531 08/25 MW CHK IS OH 1880050-64660 853.85 3055105 08/25 MW CHK IS OH 1880050-64660 2,513.12 3055106 08/25 MW CHK IS OH 1880050-64660 330.88 3055136 08/25 MW CHK IS OH 1715162-64660 719.13 3055177 08/25 MW CHK IS OH 1715162-64660 148.30 3055178 08/25 MW CHK IS OH 1715162-64660 40.90 3055696 08/25 MW CHK IS OH 1715162-64660 295.32 3056096 08/25 MW CHK IS OH 1715162-64660 408.59 3056101 08/25 MW CHK IS OH 1715162-64660 935.15 3056244 08/25 MW CHK IS OH 1715162-64660 2,939.68 3056245 08/25 MW CHK IS OH 1715162-64660 1,111.62 3056247 08/25 MW CHK IS OH 1715162-64660 160.83 3056248 08/25 MW CHK IS OH 1715162-64660 5,171.31 $14,778.50
$159.00
00166126 09/11/2025 V000817 Rancho California Water District 3056249 08/25 MW CHK IS OH 1715162-64660 3,327.56 3056257 08/25 MW CHK IS OH 1715162-64660 113.95 3056260 08/25 MW CHK IS OH 1715162-64660 422.04 3056261 08/25 MW CHK IS OH 1715162-64660 643.54 3056501 08/25 MW CHK IS OH 1715162-64660 1,299.43 3056811 08/25 MW CHK IS OH 1715162-64660 54.77 3057635 08/25 MW CHK IS OH 1715162-64660 54.77 3057636 08/25 MW CHK IS OH 1800050-64660 499.98 3057647 08/25 MW CHK IS OH 1715162-64660 1,370.71 3057650 08/25 MW CHK IS OH 1715162-64660 917.39 3057651 08/25 MW CHK IS OH 1715162-64660 888.85 3057652 08/25 MW CHK IS OH 1715162-64660 370.26 3063320 08/25 MW CHK IS OH 1715162-64660 244.23 00166127 09/11/2025 V005885 Renes Commercial Management 08-25 MW CHK IS OH 1513580-62000 275.00 00166128 09/11/2025 V000857 Riverside County-Auditor Controller JUL25FEEFIN MW CHK IS OH 1103160-45501 636.00 00166129 09/11/2025 V004530 Jamie-Lynn Robinett HT82025 MW CHK IS OH 1715144-63240 532.00 49384 MW CHK IS OH 1513580-62000 50.00 49385 MW CHK IS OH 1513580-62000 50.00 05075-311662 MW CHK IS OH 1103120-62200 297.62 05075-311663 MW CHK IS OH 1103120-62200 92.00 IN-0000194325 MW CHK IS OH 1103120-62220 6,783.49 IN-0000198852 MW CHK IS OH 1103120-62220 7,332.62 IN-000019887 MW CHK IS OH 1513520-62220 1,904.55 IN-0000199008 MW CHK IS OH 1513520-62220 2,313.90 N-0000196099 MW CHK IS OH 1513520-62220 1,728.86 00166133 09/11/2025 V005480 Paul Sedler 090425PS MW CHK IS OH 1103180-64320 412.25 00166134 09/11/2025 T03874 Shoup Legal 0165539 MW CHK IS OH 3110000-23300 300.00 00166135 09/11/2025 V000929 Signs By Tomorrow INV-41308 MW CHK IS OH 1513590-64200 50.51 00166136 09/11/2025 V000947 Southern CA Edison 1538034 08/25 MW CHK IS OH 1715162-64520 102.58 0635190 09/25 MW CHK IS OH 1715162-64520 307.51 1391480 08/25 MW CHK IS OH 1513580-64520 977.77 1512297 09/25 MW CHK IS OH 3060060-64560 481.50 1513520-64520 2,764.69
1513580-64520 2,764.68
23118653 08/25 MW CHK IS OH 1513580-64520 1,622.32 2347349 08/25 MW CHK IS OH 1513580-64520 2,299.43 5863785 08/25 MW CHK IS OH 1715144-64520 4,737.56 6745375 09/25 MW CHK IS OH 1715162-64520 15.81 9653204 08/25 MW CHK IS OH 1840050-64520 14.13 00166138 09/11/2025 V005323 Derick Spoelstra 090425DS MW CHK IS OH 1103180-64320 412.25 00166139 09/11/2025 V005585 Sports Saints SS-62025AA MW CHK IS OH 1715144-63240 31.50 00166140 09/11/2025 V004901 Stryker Sales LLC 9210143899 MW CHK IS OH 1513520-64175 2,406.52 00166141 09/11/2025 V000160 Sunshine Water Softeners and More 915580 9/25 MW CHK IS OH 1513520-62000 49.50 $61,351.75
$275.00
$636.00
$532.00
00166130 09/11/2025 V004680 RSD Alarms
$100.00
00166131 09/11/2025 V003774 Safelite AutoGlass
$389.62
00166132 09/11/2025 V004734 SC Fuels
$20,063.42
$412.25
$300.00
$50.51
$102.58
00166137 09/11/2025 V000946 Southern CA Edison Company 2306832 08/25 MW CHK IS OH
$15,985.40
$412.25
$31.50
$2,406.52
9616879626 MW CHK IS OH 1103180-63400 165.00 9616879627 MW CHK IS OH 1103180-63400 165.00 00166143 09/11/2025 V004245 TargetSolutions Learning LLC INV124500 MW CHK IS OH 1513520-62160 1,859.55 00166144 09/11/2025 V004888 Teleflex LLC 9510501799 MW CHK IS OH 1513520-64175 325.16 0011748071 MW CHK IS OH 1104400-60040 465.07 0011748686 MW CHK IS OH 1104400-60040 410.53 00166146 09/11/2025 V005808 The Swimming Swan LLC 2191 MW CHK IS OH 1715144-60480 24,251.52 1100000-20085 79,600.18
1102600-43414 (796.00)
69275 MW CHK IS OH 1103120-60480 65.00 69278 MW CHK IS OH 1103120-62200 65.00 69291 MW CHK IS OH 1103120-62200 65.00 69391 MW CHK IS OH 1103120-60480 65.00 69393 MW CHK IS OH 1103120-62200 65.00 69428 MW CHK IS OH 1103120-60480 800.00 69477 MW CHK IS OH 1103120-60480 1,477.50 69477B MW CHK IS OH 1103120-60480 330.00 69501 MW CHK IS OH 1103120-60480 1,477.50 69501B MW CHK IS OH 1103120-60480 330.00 69545 MW CHK IS OH 1103120-60480 330.00 69551 MW CHK IS OH 1103120-62200 130.00 69554 MW CHK IS OH 1103120-62200 65.00 69650 MW CHK IS OH 1103120-62200 65.00 00166149 09/11/2025 V005586 Valley Wide Elite Gymnastics INC 25 MW CHK IS OH 1715144-63240 1,177.40 6121778188 MW CHK IS OH 1513520-64640 4,130.00 1106145-64640 574.81
1106155-64640 191.70
6122480143 MW CHK IS OH 1103120-64640 72.29 00166151 09/11/2025 V005430 Debra L. Zelon McQuain DM0825 MW CHK IS OH 1715144-63240 378.00 00166152 09/12/2025 V000650 Metropolitan Water Dist MET090925 MW CHK IS OH 1117500-70000 52,488.36 00166153 09/12/2025 V006036 State Board of Equalization SBOE091025 MW CHK IS OH 1117500-70000 500.00 00166154 09/18/2025 V004386 2 Hot Activewear 97173 MW CHK IS OH 1513590-63800 208.80 00166155 09/18/2025 V005789 A Jump N Party Inc 64504 MW CHK IS OH 1715144-63240 970.40 34313 MW CHK IS OH 1106120-60640 32,960.00 34315 MW CHK IS OH 1106120-60640 11,600.00 34317 MW CHK IS OH 4316120-60640 12,720.00 34530 MW CHK IS OH 3417500-60480 1,620.00 00166157 09/18/2025 V002747 Advantage Vending Services 033326 MW CHK IS OH 1101600-62440 1,217.75 98554 MW CHK IS OH 1103120-62200 2,679.47 98634 MW CHK IS OH 1103120-62200 91.08 98636 MW CHK IS OH 1103120-62200 451.48 $49.50
00166142 09/11/2025 V004009 T-Mobile USA Inc
$330.00
$1,859.55
$325.16
00166145 09/11/2025 V004715 The Press Enterprise
$875.60
$24,251.52
00166147 09/11/2025 V004209 Tour Murrieta JUN25MTBID MW CHK IS OH $78,804.18
00166148 09/11/2025 V001057 United Towing Services Inc $5,330.00
$1,177.40
00166150 09/11/2025 V002822 Verizon Wireless
6122158482 MW CHK IS OH
$4,968.80
$378.00
$52,488.36
$500.00
$208.80
$970.40
00166156 09/18/2025 V005287 Accenture LLP
$58,900.00
$1,217.75
00166158 09/18/2025 V000051 Affordable Automotive Repair Inc 98639 MW CHK IS OH 1103120-62200 2,410.54 98657 MW CHK IS OH 1103120-62200 324.65 98662 MW CHK IS OH 1103120-62200 45.03 98692 MW CHK IS OH 1103120-62200 95.85 97761 MW CHK IS OH 1101200-60440 16,707.10 97762 MW CHK IS OH 1101200-60440 5,699.50 97763 MW CHK IS OH 7018100-60440 6,387.70 97764 MW CHK IS OH 1101200-60440 15,765.10 97765 MW CHK IS OH 1101200-60440 5,168.30 97766 MW CHK IS OH 1101200-60440 1,548.00 97767 MW CHK IS OH 1101200-60440 825.60 97768 MW CHK IS OH 1101200-60440 14,189.15 97769 MW CHK IS OH 1101200-60440 3,284.98 97770 MW CHK IS OH 1101200-60440 69.80 97771 MW CHK IS OH 7018100-60440 2,474.20 97772 MW CHK IS OH 1101200-60440 10,019.20 97773 MW CHK IS OH 1101200-60440 3,207.00 97774 MW CHK IS OH 1101200-60440 5,957.30 97775 MW CHK IS OH 1101200-60440 703.20 97776 MW CHK IS OH 1101200-60440 5,522.74 97777 MW CHK IS OH 1101200-60440 4,435.10 97778 MW CHK IS OH 1101200-60440 11,345.70 97779 MW CHK IS OH 1101200-60440 146.50 97780 MW CHK IS OH 1101200-60440 1,535.20 97781 MW CHK IS OH 1101200-60440 121.20 97782 MW CHK IS OH 1101200-60440 208.40 97783 MW CHK IS OH 1101200-60440 582.70 97784 MW CHK IS OH 1101200-60440 216.30 97785 MW CHK IS OH 1101200-60440 3,818.90 97238 MW CHK IS OH 1102200-62440 489.38 97246 MW CHK IS OH 3060060-64040 337.13 97255 MW CHK IS OH 3060060-64040 750.38 00166161 09/18/2025 V000076 AllStar Fire Equipment Inc 267225 MW CHK IS OH 1113520-60880 1,517.89 00166162 09/18/2025 V005037 ALTA Language Services Inc IS797743 MW CHK IS OH 1102200-63640 138.00 00166163 09/18/2025 V005121 American Eagle Trophies 14642 MW CHK IS OH 1513520-62440 617.70 00166164 09/18/2025 V000087 American Forensic Nurse Inc 79165R MW CHK IS OH 1103120-60480 650.00 00166165 09/18/2025 V005009 American Security Group 33836 MW CHK IS OH 7268340-60480 190.00 00166166 09/18/2025 V000102 Animal Friends of The Valleys Inc SEP 2025 MW CHK IS OH 1101800-63480 10,750.00 00166167 09/18/2025 V004833 Architerra Design Group 34246 MW CHK IS OH 1104400-60480 7,982.50 00166168 09/18/2025 V005191 AT&T Mobility 76X09102025 MW CHK IS OH 1513520-64640 123.72 CB0092 MW CHK IS OH 1715144-63240 728.00 CB0093 MW CHK IS OH 1715144-63240 1,050.00 CB0094 MW CHK IS OH 1715144-63240 700.00 CB0095 MW CHK IS OH 1715144-63240 388.50 1550 MW CHK IS OH 1715162-61960 200.00 1563 MW CHK IS OH 1715162-61960 200.00 $6,098.10
00166159 09/18/2025 V005378 Aleshire & Wynder LLP
$119,938.87
00166160 09/18/2025 V000075 Allied Traffic & Eqt Rentals $1,576.89
$1,517.89
$138.00
$617.70
$650.00
$190.00
$10,750.00
$7,982.50
$123.72
00166169 09/18/2025 V000125 Christina Baca
$2,866.50
00166170 09/18/2025 V005649 Bare Bees INC
00166171 09/18/2025 V004594 Battery Systems Inc 7844969 MW CHK IS OH 1513540-62200 623.96 05G8710121514 MW CHK IS OH 1715144-62440 202.53 05H8710121514 MW CHK IS OH 1715144-62440 157.56 05I8710121514 MW CHK IS OH 1715144-62440 209.91 00166173 09/18/2025 V004748 Bound Tree Medical 85913528 MW CHK IS OH 1513520-62860 6,785.94 00166174 09/18/2025 V003769 BPS Tactical 25031662 MW CHK IS OH 1103180-60880 818.90 00166175 09/18/2025 V005370 Brothers Towing Inc 25-08-4277 MW CHK IS OH 1513540-62200 525.00 00166176 09/18/2025 V000176 Busy Bee Electrical Enterprise 27533 MW CHK IS OH 1105100-62000 300.00 00166177 09/18/2025 V004858 California Youth Spirit Corp 3-2025 MW CHK IS OH 1715144-63240 2,240.00 00166178 09/18/2025 V005537 Can Do Productions INC 92025 MW CHK IS OH 1715144-63360 350.00 00166179 09/18/2025 V004677 Tina Cantrell TC0825 MW CHK IS OH 1715144-63240 746.20 00166180 09/18/2025 V006033 Cesar Orozco COROZCO0825 MW CHK IS OH 1800050-60880 282.70 5290602603 MW CHK IS OH 7018100-62440 170.96 5290602604 MW CHK IS OH 7018100-62440 832.45 5290602605 MW CHK IS OH 7018100-62440 263.25 5290602606 MW CHK IS OH 7018100-62440 280.26 5291027707 MW CHK IS OH 7018100-62440 8.19 346247 MW CHK IS OH 7268340-62160 482.62 350031 MW CHK IS OH 7268340-62160 506.83 00166183 09/18/2025 V005540 ClearGov Inc 2025-17365 MW CHK IS OH 1102600-62160 14,162.50 00166184 09/18/2025 V005429 Code 3 Technology LLC 25-429 MW CHK IS OH 7158200-71060 15,997.12 00045042 MW CHK IS OH 1113520-60880 1,603.60 00045043 MW CHK IS OH 1113520-60880 2,460.88 123435 MW CHK IS OH 1715144-60480 90.00 123470 MW CHK IS OH 1715144-60480 90.00 123508 MW CHK IS OH 1715144-60480 210.00 123601 MW CHK IS OH 1106160-60480 570.00 123617 MW CHK IS OH 1715144-60480 300.00 123620 MW CHK IS OH 1715144-60480 300.00 123625 MW CHK IS OH 1715144-60480 165.00 123706 MW CHK IS OH 1715144-60480 90.00 123999 MW CHK IS OH 1715144-60480 514.24 1102200-63640 126.00
7018100-62440 129.00
00166188 09/18/2025 V003095 County of Riverside M1119243 MW CHK IS OH 3760030-60480 3,991.22 00166189 09/18/2025 V005294 Crisp Imaging 640760 MW CHK IS OH 4316120-62720 390.61 176299 MW CHK IS OH 1117500-70000 7,280.00 176303 MW CHK IS OH 1337500-60480 9,023.80 $400.00
$623.96
00166172 09/18/2025 V000112 Blue Triton Brands Inc $570.00
$6,785.94
$818.90
$525.00
$300.00
$2,240.00
$350.00
$746.20
$282.70
00166181 09/18/2025 V004772 Cintas First Aid
$1,555.11
00166182 09/18/2025 V004663 CivicPlus LLC
$989.45
$14,162.50
$15,997.12
00166185 09/18/2025 V005059 Compressed Air Specialties Inc $4,064.48
00166186 09/18/2025 V000280 Computer Alert Systems Inc $2,329.24
00166187 09/18/2025 V004754 Concentra Medical Centers 87941555 MW CHK IS OH $255.00
$3,991.22
$390.61
00166190 09/18/2025 V005821 Cumming Management Group Inc 1110000-20060 3,033.38
1120000-20060 2,326.10
3060000-20060 3,711.15
3740000-20060 113,576.60
00166192 09/18/2025 V000349 Dell Marketing Lp 10835445083 MW CHK IS OH 7268340-60760 16,091.91 00166193 09/18/2025 V003170 Department of Industrial Relations S2194911SB MW CHK IS OH 1715144-62000 675.00 00166194 09/18/2025 V000355 Dewey Pest Control 17621946 MW CHK IS OH 1513580-62000 164.00 00166195 09/18/2025 V005671 Energage LLC INVZ00034017 MW CHK IS OH 1101600-62280 6,000.00 112249 MW CHK IS OH 1820050-62040 1,656.54 112250 MW CHK IS OH 1840050-62040 1,375.44 112251 MW CHK IS OH 1880050-62040 1,055.52 112252 MW CHK IS OH 2000050-62040 2,034.29 112253 MW CHK IS OH 2120050-62040 44.38 112254 MW CHK IS OH 2160050-62040 536.90 112255 MW CHK IS OH 2210050-62040 455.82 112256 MW CHK IS OH 2250050-62040 70.88 112257 MW CHK IS OH 1715162-62040 3,702.70 112258 MW CHK IS OH 1715162-62040 435.42 112259 MW CHK IS OH 1800050-62040 2,599.21 1101400-62680 17.77
1103120-62680 13.64
1104400-62680 61.71
00166198 09/18/2025 V002821 Frontier California Inc 696-3601 9/25 MW CHK IS OH 7268340-64640 319.22 107238 MW CHK IS OH 1106155-62000 275.00 107468 MW CHK IS OH 1103120-62000 2,882.75 80925 MW CHK IS OH 3417500-60360 9,358.00 81430 MW CHK IS OH 3417500-60360 8,030.32 0109065 MW CHK IS OH 1104400-60480 25,052.50 0109797 MW CHK IS OH 3167500-60360 2,110.00 0109812 MW CHK IS OH 3077500-60480 1,560.00 0109871 MW CHK IS OH 1106120-60360 9,800.00 3027500-60360 10,000.00
3067500-60360 6,040.00
0110365 MW CHK IS OH 1104400-60320 240.00 00166202 09/18/2025 V003380 Glenn Lukos Associates Inc 38233 MW CHK IS OH 1101600-60320 150.00 00166203 09/18/2025 V006016 Good Conveyance Services LLC APN963060065 MW CHK IS OH 1117500-70000 8,225.00 00166204 09/18/2025 V005519 Goodsides LLC G-MURR0006 MW CHK IS OH 1101400-63120 24,000.00 00166205 09/18/2025 V004827 Heyday Records & Events 1362 MW CHK IS OH 1105000-63360 450.00 00166206 09/18/2025 V003584 Ryan Hollenweger 090425RH6 MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1102600-60480 1,397.20
$16,303.80
00166191 09/18/2025 V005893 Deark E&C Inc 10041-7 MW CHK IS OH $122,647.23
$16,091.91
$675.00
$164.00
$6,000.00
00166196 09/18/2025 V000402 Excel Landscape Inc
$13,967.10
00166197 09/18/2025 V000409 Federal Express Corporation 8-971-54702 MW CHK IS OH $93.12
$319.22
00166199 09/18/2025 V000443 Gardner Company Inc
$3,157.75
00166200 09/18/2025 V000446 GeoSoils Inc
$17,388.32
00166201 09/18/2025 V000837 Glenn A Rick Engineering & Development Co 0109872 MW CHK IS OH
$54,802.50
$150.00
$8,225.00
$24,000.00
$450.00
$240.25
00166207 09/18/2025 V003934 Howroyd Wright Employment Agency Inc 01-7153649 MW CHK IS OH 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 1,047.90
1104600-60480 702.24
00166208 09/18/2025 V005749 HR Green Pacific Inc 191620 MW CHK IS OH 1106120-60600 3,132.95 00166209 09/18/2025 V004641 Impact Riverside County 1308 MW CHK IS OH 1101000-64360 500.00 00166210 09/18/2025 T04031 Jacksons Food Stores Inc RFND1947 MW CHK IS OH 8010000-23310 4,766.38 00166211 09/18/2025 V005884 Jennifer Lynn Marble Smith 82025 MW CHK IS OH 1715144-63240 126.00 00166212 09/18/2025 V003880 Johnson Equipment Co 9695 MW CHK IS OH 1513540-62200 598.52 2025-0500154 MW CHK IS OH 3580050-60480 21,513.64 2025-0600091 MW CHK IS OH 1105100-60480 33,929.17 00166214 09/18/2025 V004178 LAPRAAC B2V2026 MW CHK IS OH 1103120-63880 2,400.00 00166215 09/18/2025 V003883 Lexipol LLC INVPM11255917 MW CHK IS OH 1103120-62160 13,597.54 00166216 09/18/2025 V000603 Liebert Cassidy Whitmore AUGUST 31 2025 MW CHK IS OH 1102200-60440 1,764.00 00166217 09/18/2025 V005611 LLL Reptile and Supply Co INC 380176 MW CHK IS OH 1715144-63240 150.00 8908061 MW CHK IS OH 1715144-62000 61.00 8908949 MW CHK IS OH 1715144-62000 65.00 8908950 MW CHK IS OH 1715144-62000 30.00 8919071 MW CHK IS OH 1715144-62000 115.00 8939074 MW CHK IS OH 1715162-62000 155.00 8940343 MW CHK IS OH 1715144-62000 65.00 8940344 MW CHK IS OH 1715144-62000 30.00 8955243 MW CHK IS OH 1715144-62000 115.00 8959575 MW CHK IS OH 1715120-60480 150.00 8959725 MW CHK IS OH 1715120-62000 225.00 8959727 MW CHK IS OH 1715120-60480 225.00 8963046 MW CHK IS OH 1715120-60480 225.00 8967334 MW CHK IS OH 1715120-60480 225.00 8970533 MW CHK IS OH 1715144-62000 61.00 8976325 MW CHK IS OH 1715162-62000 80.00 00166219 09/18/2025 V000582 LN Curtis & Sons PINV1028372 MW CHK IS OH 1113520-60880 2,534.55 1257880 MW CHK IS OH 5517500-60480 7,268.75 1257885 MW CHK IS OH 1106120-60360 9,771.06 1257887 MW CHK IS OH 1106120-60600 34,995.46 1259084 MW CHK IS OH 3067500-60360 13,015.50 00166221 09/18/2025 V006024 Michael Catron 3323 MW CHK IS OH 1101600-62280 3,330.00 00166222 09/18/2025 V005837 Michael Sullivan & Associates LLP 1361838 MW CHK IS OH 7018100-61860 129.50 00166223 09/18/2025 V001074 Miss April's Dance 285AV MW CHK IS OH 1715144-63240 4,743.20 01-7156305 MW CHK IS OH
01-7160747 MW CHK IS OH
$7,523.74
$3,132.95
$500.00
$4,766.38
$126.00
$598.52
00166213 09/18/2025 V005301 Kingdom Cause Inc
$55,442.81
$2,400.00
$13,597.54
$1,764.00
$150.00
00166218 09/18/2025 V000606 Lloyd Pest Control
$1,827.00
$2,534.55
00166220 09/18/2025 V004682 Michael Baker International Inc $65,050.77
$3,330.00
$129.50
$4,743.20
00166224 09/18/2025 V005696 Monument Row 3733 MW CHK IS OH 3167500-60480 1,376.03 00166225 09/18/2025 V005529 MSW Consultants Inc 984 MW CHK IS OH 3530010-60480 5,150.00 95166 MW CHK IS OH 1101600-60480 1,012.11 95167 MW CHK IS OH 1101600-60480 1,012.11 95168 MW CHK IS OH 1101600-60480 1,012.11 00166227 09/18/2025 V005460 Old Town Temecula Harley-Davidson 208117 MW CHK IS OH 1103120-62200 1,325.74 00166228 09/18/2025 V005956 Optima RPM Inc. 5000879 MW CHK IS OH 1107500-70000 431,955.66 00166229 09/18/2025 V005668 Polar Bear Lighting INC 3034 MW CHK IS OH 1101600-62280 5,160.00 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
00166231 09/18/2025 V005958 Pro-West & Associates Inc. INV-0000002377 MW CHK IS OH 7268340-60480 7,191.57 00166232 09/18/2025 V002755 Prudential Overall Supply 132334980 MW CHK IS OH 1106145-63800 74.95 00166233 09/18/2025 V000726 PVP Communications 136990 MW CHK IS OH 4110030-62120 9,248.95 3050742 08/25 MW CHK IS OH 1715162-64660 377.64 3051915 08/25 MW CHK IS OH 2030050-64660 241.82 3054527 08/25 MW CHK IS OH 1880050-64660 1,195.28 14084 MW CHK IS OH 3220040-60480 5,611.25 14085 MW CHK IS OH 3220040-60480 392.50 14087 MW CHK IS OH 3220040-60480 1,815.00 00166236 09/18/2025 V004510 Sharp Rees Stealy Medical Group 103778 MW CHK IS OH 1102200-63640 2,213.00 8011454292 MW CHK IS OH 1715144-62440 23.78 8011755019 MW CHK IS OH 1715144-62440 24.06 00166238 09/18/2025 V000929 Signs By Tomorrow INV-41317 MW CHK IS OH 1104400-60040 479.70 7056640 09/25 MW CHK IS OH 1715162-64520 11.13 9405736 09/25 MW CHK IS OH 1715162-64520 1,333.03 1085085 08/25 MW CHK IS OH 1800050-64520 736.27 1910237 09/25 MW CHK IS OH 3060060-64560 13.02 2377011 08/25 MW CHK IS OH 1715162-64520 35,561.56 0725-160 MW CHK IS OH 2120050-61960 135.00 0825-184 MW CHK IS OH 2120050-61960 135.00 00166242 09/18/2025 V005868 Swank Motion Pictures Inc 4054588 MW CHK IS OH 3115900-62920 892.00 00166243 09/18/2025 V004009 T-Mobile USA Inc 9617663306 MW CHK IS OH 1103180-63400 165.00 00166244 09/18/2025 V004009 T-Mobile USA Inc 994368353 08/25 MW CHK IS OH 1513520-64640 993.28 00166245 09/18/2025 V005995 Tango Tango Inc 5257 MW CHK IS OH 1513520-62860 8,985.00 5395 MW CHK IS OH 1101600-63880 410.00 $1,376.03
$5,150.00
00166226 09/18/2025 V005209 Murrieta Automotive Company $3,036.33
$1,325.74
$431,955.66
$5,160.00
00166230 09/18/2025 V005291 Priority Building Services LLC 97662 MW CHK IS OH $2,676.92
$7,191.57
$74.95
$9,248.95
00166234 09/18/2025 V000817 Rancho California Water District $1,814.74
00166235 09/18/2025 V000878 RSG Inc
$7,818.75
$2,213.00
00166237 09/18/2025 V000965 Shred-It
$47.84
$479.70
00166239 09/18/2025 V000947 Southern CA Edison
$1,344.16
00166240 09/18/2025 V000946 Southern CA Edison Company $36,310.85
00166241 09/18/2025 V000948 Southland Aquatic Management LLC $270.00
$892.00
$165.00
$993.28
$8,985.00
00166246 09/18/2025 V005514 Temecula Plantscape
5488 MW CHK IS OH 1101600-63880 410.00 5568 MW CHK IS OH 1101600-63880 410.00 MURRIETA-702025 MW CHK IS OH 1101600-60480 5,000.00 MURRIETA-802025 MW CHK IS OH 1101600-60480 5,000.00 00166248 09/18/2025 V005032 Townsend Public Affairs 24001 MW CHK IS OH 1101600-60480 10,500.00 8693347712535 MW CHK IS OH 1101600-62520 2,910.62 8693349042535 MW CHK IS OH 1513520-62520 3,744.94 8693349122535 MW CHK IS OH 1101600-62520 5,869.93 00166250 09/18/2025 V005716 Uline Inc 197403645 MW CHK IS OH 1513520-62860 10,257.76 114-14098377 MW CHK IS OH 1715162-61910 307.72 114-14098378 MW CHK IS OH 1715120-61910 503.97 114-14098380 MW CHK IS OH 1810050-61910 307.72 114-14098381 MW CHK IS OH 2120050-61910 307.72 114-14111439 MW CHK IS OH 1715120-61910 303.72 114-14112034 MW CHK IS OH 1715162-61910 275.09 114-14112035 MW CHK IS OH 1715120-61910 438.72 114-14112036 MW CHK IS OH 1715120-61910 163.63 114-14112037 MW CHK IS OH 1810050-61910 275.09 114-14112038 MW CHK IS OH 2120050-61910 275.09 114-14125976 MW CHK IS OH 1715162-61910 275.09 114-14125977 MW CHK IS OH 1715120-61910 438.72 114-14125979 MW CHK IS OH 1810050-61910 275.09 6122158479 MW CHK IS OH 1715120-64640 1,170.52 6122158481 MW CHK IS OH 1106120-64640 (16.36) 6122158483 MW CHK IS OH 1104140-64640 827.77 6122158484 MW CHK IS OH 1101000-64640 340.75 6122158486 MW CHK IS OH 1104400-64640 38.34 6122412231 MW CHK IS OH 1513520-64640 90.18 00166253 09/18/2025 V004708 Village News Inc 35694 MW CHK IS OH 1111600-62960 89.95 1330000-20060 (4,611.23)
1337500-70000 92,224.43
00166255 09/18/2025 V001127 Willdan Engineering 002-35569 MW CHK IS OH 1513590-60480 10,847.72 2000050-60480 431.59
2020050-60480 288.01
2030050-60480 221.64
2040050-60480 277.82
2050050-60480 254.22
2060050-60480 253.01
2070050-60480 258.72
2080050-60480 221.82
2090050-60480 235.78
2100050-60480 416.74
2110050-60480 293.49
2120050-60480 693.78
2130050-60480 339.77
2140050-60480 285.50
2150050-60480 398.15
2160050-60480 450.48
$1,230.00
00166247 09/18/2025 V005638 The Alchemy Group Inc
$10,000.00
$10,500.00
00166249 09/18/2025 V001040 U S Bank National Association $12,525.49
$10,257.76
00166251 09/18/2025 V001056 United Site Services of CA Inc $4,147.37
00166252 09/18/2025 V002822 Verizon Wireless
$2,451.20
$89.95
00166254 09/18/2025 V005960 Voltaire Engineering Inc. 25-00212-005 MW CHK IS OH $87,613.20
$10,847.72
00166256 09/18/2025 V001128 Willdan Financial Services 010-63403 MW CHK IS OH 2170050-60480 266.36
2180050-60480 245.95
2190050-60480 328.84
2200050-60480 249.00
2210050-60480 379.94
2220050-60480 233.00
2230050-60480 265.70
2240050-60480 214.98
2250050-60480 214.02
2260050-60480 211.39
2270050-60480 209.52
2280050-60480 199.84
2290050-60480 165.39
2310050-60480 174.58
00166257 09/18/2025 V001128 Willdan Financial Services 010-63402 MW CHK IS OH 1800050-60480 2,816.75 00166258 09/18/2025 V000066 Zertuche's Mother Lode Driving School AGD-82025 MW CHK IS OH 1715144-63240 128.00 1100000-21510 1,263.01
1102600-53000 0.09
1110000-21510 288.24
1190000-21510 1.95
1510000-21510 340.70
1710000-21510 148.80
3060000-21510 41.57
3110000-21510 32.90
3580000-21510 12.14
7010000-21510 5.50
1100000-21510 305.44
1102600-53000 0.02
1110000-21510 60.42
1510000-21510 226.82
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 3.18
7010000-21510 4.24
1100000-21510 38.89
1110000-21510 3.08
1510000-21510 10.88
3110000-21510 4.80
3580000-21510 0.27
7010000-21510 1.60
1100000-21510 180.90
1102600-53000 0.28
1110000-21510 66.28
1190000-21510 0.11
1510000-21510 54.56
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.44
3580000-21510 3.28
7010000-21510 1.74
1100000-21510 51.99
1102600-53000 0.15
1110000-21510 6.46
1510000-21510 32.34
$8,679.03
$2,816.75
$128.00
00166259 09/18/2025 V005319 Benefit Coordinators Corporation BCC 2237/P1725 MW CHK IS OH 2238/P1725 MW CHK IS OH
2239/P1725 MW CHK IS OH
2245/P1725 MW CHK IS OH
2246/P1725 MW CHK IS OH
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.95
7010000-21510 0.88
1100000-21510 6.13
1102600-53000 0.21
1110000-21510 0.34
1510000-21510 1.72
3110000-21510 0.68
3580000-21510 0.03
7010000-21510 0.34
1030/17096SHORTP MW CHK IS OH 4110000-21520 0.30 1100000-21520 2,408.33
1110000-21520 644.84
1510000-21520 1,362.49
1710000-21520 249.83
3060000-21520 130.82
3110000-21520 134.76
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 42.13
7260000-21520 162.33
1100000-21520 3,617.62
1102600-53000 0.34
1110000-21520 726.87
1510000-21520 480.34
1710000-21520 438.26
3060000-21520 253.51
3110000-21520 269.87
3580000-21520 22.27
4110000-21520 19.22
7010000-21520 78.07
7260000-21520 295.42
1100000-21520 1,859.96
1102600-53000 0.46
1110000-21520 373.81
1510000-21520 247.02
1710000-21520 225.37
3060000-21520 130.35
3110000-21520 138.77
3580000-21520 11.45
4110000-21520 9.88
7010000-21520 40.15
7260000-21520 151.94
1100000-21520 533.50
1110000-21520 142.84
1510000-21520 301.82
1710000-21520 55.34
3060000-21520 28.98
3110000-21520 29.85
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 9.33
7260000-21520 35.96
00166261 09/18/2025 V003953 Bank of America N.A. BOFA 08/25 MW CHK IS OH 1101600-62520 302,899.92 2247/P1725 MW CHK IS OH
$3,376.02
00166260 09/18/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501160 MW CHK IS OH
1134/2501160 MW CHK IS OH
1140/2501160 MW CHK IS OH
1150/2501160 MW CHK IS OH
$15,691.71
1715162-62800 64,650.30
1800050-62800 47,372.14
1810050-62800 4,381.70
1820050-62800 10,254.86
1830050-62800 857.33
1840050-62800 1,219.05
1850050-62800 65.25
1860050-62800 1,339.24
1880050-62800 3,945.58
2000050-62800 13,735.71
2020050-62800 1,444.53
2030050-62800 171.70
2040050-62040 1,206.46
2050050-62800 283.88
2060050-62800 129.35
2070050-62800 105.31
2080050-62800 3,238.19
2090050-62800 502.50
2100050-62800 3,201.57
2110050-62800 275.85
2120050-62800 7,678.27
2130050-62800 5,323.73
2140050-62800 410.92
2150050-62800 865.35
2160050-62800 9,542.88
2170050-62800 1,390.75
2180050-62800 1,900.11
2190050-62800 12,610.53
2200050-62800 5,186.38
2210050-62800 7,460.78
2230050-62800 2,699.06
2240050-62800 195.74
2250050-62800 12,186.58
2260050-62800 51.51
2270050-62800 1,686.00
2280050-62800 1,162.96
2290050-62800 70.53
111508 MW CHK IS OH 2040050-60480 2,342.09 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 2,076.38
1850050-62040 65.25
1860050-62040 5,284.82
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
$302,899.92
00166262 09/18/2025 V000402 Excel Landscape Inc 111308 MW CHK IS OH 111826 MW CHK IS OH
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
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
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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
1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 2,076.38
111994 MW CHK IS OH
112195 MW CHK IS OH
1850050-62040 65.25
1860050-62040 5,284.82
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
000024039824 MW CHK IS OH 7268340-64640 0.26 000024068589 MW CHK IS OH 7268340-64640 465.29 000024068762 MW CHK IS OH 7268340-64640 165.80 98722 MW CHK IS OH 1103120-62200 907.83 98741 MW CHK IS OH 1103120-62200 314.98 98743 MW CHK IS OH 1103120-62200 312.55 98747 MW CHK IS OH 1103120-62200 165.95 98755 MW CHK IS OH 1103120-62200 166.45 98776 MW CHK IS OH 1103120-62200 286.26 00166265 09/25/2025 V000087 American Forensic Nurse Inc 79752 MW CHK IS OH 1103120-60480 1,544.00 1127500-70000 1,735.80
3507500-70000 1,735.80
00166267 09/25/2025 V005128 Casey Bostrom 091025CB MW CHK IS OH 1103180-62800 205.19 00166268 09/25/2025 V005433 Briggs Datacom 25019-01 MW CHK IS OH 3115900-60480 2,250.00 365-02-05 MW CHK IS OH 3067500-60360 13,530.26 365-02.04 MW CHK IS OH 3067500-60360 11,177.13 365-02.06 MW CHK IS OH 3067500-60360 5,730.00 00166270 09/25/2025 V000203 California Oaks Car Wash 1397 MW CHK IS OH 1103120-62200 148.00 00166271 09/25/2025 V005688 Care Solace Inc 2025-13273 MW CHK IS OH 3380010-60480 100,000.00 $917,552.41
00166263 09/25/2025 V000020 A T & T
$631.35
00166264 09/25/2025 V000051 Affordable Automotive Repair Inc $2,154.02
$1,544.00
00166266 09/25/2025 V005562 BAM Architecture Studio INC 22-140-001-37 MW CHK IS OH $3,471.60
$205.19
$2,250.00
00166269 09/25/2025 V005104 Bucknam Infrastructure Group $30,437.39
$148.00
5284403602 MW CHK IS OH 7018100-62440 233.76 5290602607 MW CHK IS OH 7018100-62440 75.95 00166273 09/25/2025 V003945 Code 5 Group LLC 4318 MW CHK IS OH 1103180-60480 1,200.00 00166274 09/25/2025 V003621 Cosco Fire Protection 1000740617 MW CHK IS OH 1106155-62000 1,101.28 00166275 09/25/2025 V005507 County of Riverside PU0000006168 MW CHK IS OH 1103120-62680 125.20 00166276 09/25/2025 V003095 County of Riverside PE0000002898 MW CHK IS OH 1113520-60480 11,567.19 2026-02MUR MW CHK IS OH 1101800-63480 86,127.00 DEBTSERVFY2526 MW CHK IS OH 1101800-62440 95,863.00 00166278 09/25/2025 V005294 Crisp Imaging 645266 MW CHK IS OH 1317500-60480 226.24 00166279 09/25/2025 V005256 Disability Access Consultants LLC 25-265 MW CHK IS OH 7018100-60480 4,400.00 00166280 09/25/2025 V004200 DLT Solutions 5353095A MW CHK IS OH 7268340-62160 1,406.76 00166281 09/25/2025 V004251 Entenmann-Rovin Co 0190701-IN MW CHK IS OH 1103120-63800 895.20 00166282 09/25/2025 V000401 Ewles Materials 521801 MW CHK IS OH 3060060-64040 280.00 00166283 09/25/2025 V004399 Fast 5Xpress CK149507 MW CHK IS OH 1100000-25110 8,900.00 197-0631 9/25 MW CHK IS OH 7268340-64480 232.38 304-2854 9/25 MW CHK IS OH 7268340-64640 150.13 461-2615 9/25 MW CHK IS OH 7268340-64640 86.18 461-4354 9/25 MW CHK IS OH 7268340-64640 518.00 677-7095 9/25 MW CHK IS OH 7268340-64640 76.38 679-7612 9/25 MW CHK IS OH 7268340-64640 223.88 698-1294 9/25 MW CHK IS OH 7268340-64640 76.38 698-4403 9/25 MW CHK IS OH 7268340-64640 72.03 698-6230 9/25 MW CHK IS OH 7268340-64640 58.98 894-1899 9/25 MW CHK IS OH 7268340-64480 336.36 107463 MW CHK IS OH 1513580-62000 635.00 107505 MW CHK IS OH 1103120-62000 775.00 1127500-70000 996.25
3507500-70000 996.25
0109796 MW CHK IS OH 3167500-60360 10,905.00 18099(38) MW CHK IS OH 5137500-60480 33,996.50 091925DAG MW CHK IS OH 1103180-64320 412.25 091925DG MW CHK IS OH 1103180-64360 326.25 1100000-20110 (26.25)
3115900-62440 350.00
00166290 09/25/2025 V006009 HRchitect Inc. 2025-1752 MW CHK IS OH 7268340-62160 160.00 9935 MW CHK IS OH 1513540-62200 941.58 9936 MW CHK IS OH 1513540-62200 659.80 $100,000.00
00166272 09/25/2025 V004772 Cintas First Aid
$309.71
$1,200.00
$1,101.28
$125.20
$11,567.19
00166277 09/25/2025 V000843 County of Riverside Executive Office $181,990.00
$226.24
$4,400.00
$1,406.76
$895.20
$280.00
$8,900.00
00166284 09/25/2025 V002821 Frontier California Inc $1,830.70
00166285 09/25/2025 V000443 Gardner Company Inc
$1,410.00
00166286 09/25/2025 V003225 Geocon West Inc 725080450 MW CHK IS OH $1,992.50
00166287 09/25/2025 V000837 Glenn A Rick Engineering & Development Co $44,901.50
00166288 09/25/2025 V005853 Daniel Gonzalez
$738.50
00166289 09/25/2025 V004004 Gregory P Cave Corp 11410 MW CHK IS OH $323.75
$160.00
00166291 09/25/2025 V005436 Inland Fleet Solutions Inc $1,601.38
00166292 09/25/2025 V003868 Interwest Consulting Group Inc 2326452 MW CHK IS OH 1104600-60480 5,955.00 00166293 09/25/2025 V003433 JD Promotions 76907 MW CHK IS OH 1114100-63120 550.03 00166294 09/25/2025 V000603 Liebert Cassidy Whitmore 305355 MW CHK IS OH 1102200-63880 900.00 00166295 09/25/2025 V000582 LN Curtis & Sons INV989514 MW CHK IS OH 1513520-62860 1,445.94 2197500-70000 176.39
5767500-70000 374.84
1260528 MW CHK IS OH 1287500-60360 8,530.00 00166297 09/25/2025 V005837 Michael Sullivan & Associates LLP 1361837 MW CHK IS OH 7018100-61860 1,445.50 00166298 09/25/2025 V005696 Monument Row 3974 MW CHK IS OH 1287500-60480 1,770.90 00166299 09/25/2025 V005748 Murrieta Hot Springs Resort LP JUL25MHSR MW CHK IS OH 1101600-60015 40,471.10 091925CHN MW CHK IS OH 1103180-64320 154.25 091925CN MW CHK IS OH 1103180-64320 36.05 00166301 09/25/2025 V003185 Brenda Partin 091025BP MW CHK IS OH 1103130-62800 64.52 00166302 09/25/2025 V000753 Petes Road Serv Inc 25-0864171-00 MW CHK IS OH 1513540-62200 3,914.02 1107500-70000 16,255.88
3777500-70000 48,767.62
1107500-70000 10,329.68
3777500-70000 30,989.05
00166304 09/25/2025 V005487 Jarad Preston 091925JP MW CHK IS OH 1103180-64320 326.25 00166305 09/25/2025 V002755 Prudential Overall Supply 132336177 MW CHK IS OH 1106145-63800 74.95 10761-10801 MW CHK IS OH 1103120-64520 3,932.35 10832-10801 MW CHK IS OH 1106155-64520 9,085.87 3054003 09/25 MW CHK IS OH 1513580-64660 84.19 354004 09/25 MW CHK IS OH 1513580-64660 58.42 93179526 MW CHK IS OH 1715144-43711 251.00 95490754 MW CHK IS OH 1715144-43711 49.00 95490755 MW CHK IS OH 1715144-43711 2.00 1107500-70000 12,529.30
1127500-70000 2,684.85
3507500-70000 2,684.85
IN-0000181531 MW CHK IS OH 1103120-62220 7,068.71 IN-0000203817 MW CHK IS OH 1103120-62220 7,052.60 IN-0000208486 MW CHK IS OH 1103120-62220 7,694.85 00166311 09/25/2025 V005309 Sectran Security Inc 25091387 MW CHK IS OH 1102600-60480 816.42 00166312 09/25/2025 V000965 Shred-It 8012055743 MW CHK IS OH 1103120-60480 48.27 00166313 09/25/2025 V004938 SoCal Wax Shop Inc 81140 MW CHK IS OH 1103120-62200 45.00 $5,955.00
$550.03
$900.00
$1,445.94
00166296 09/25/2025 V004682 Michael Baker International Inc 1260242 MW CHK IS OH $9,081.23
$1,445.50
$1,770.90
$40,471.10
00166300 09/25/2025 V005131 Chris Nelson
$190.30
$64.52
$3,914.02
00166303 09/25/2025 V005873 Pramira Inc INV13664A MW CHK IS OH INV13708 MW CHK IS OH
$106,342.23
$326.25
$74.95
00166306 09/25/2025 V004702 PV Capital Ventures LLC $13,018.22
00166307 09/25/2025 V000817 Rancho California Water District $142.61
00166308 09/25/2025 T04035 Robin Daniel
$302.00
00166309 09/25/2025 V005822 RWBID Construction Management LLC 176584 MW CHK IS OH $17,899.00
00166310 09/25/2025 V004734 SC Fuels
$21,816.16
$816.42
$48.27
$45.00
4594764 MW CHK IS OH 1513520-61440 565.63 4597544 MW CHK IS OH 1513520-61440 170.94 1006988 09/25 MW CHK IS OH 3060060-64560 9,324.65 2272173 09/25 MW CHK IS OH 1513580-64520 685.19 3793964 07/25 MW CHK IS OH 3060060-64560 16.57 3793964 08/25 MW CHK IS OH 3060060-64560 16.67 3793964 09/25 MW CHK IS OH 3060060-64560 16.30 5585422 09/25 MW CHK IS OH 1513580-64520 2,881.80 5816947 09/25 MW CHK IS OH 1106155-64520 12,133.83 5926172 09/25 MW CHK IS OH 1106155-64520 15,449.30 1106150-64560 4,051.30
1810050-64560 1,502.37
1820050-64560 3,337.26
1830050-64560 304.35
1840050-64560 1,124.95
1850050-64560 305.27
1860050-64560 133.84
1880050-64560 525.10
1890050-64560 236.65
2000050-64560 480.63
2020050-64560 182.70
2030050-64560 20.10
2040050-64560 163.47
2050050-64560 130.81
2060050-64560 113.18
2070050-64560 113.44
2080050-64560 279.19
2090050-64560 61.78
2100050-64560 381.43
2110050-64560 240.09
2120050-64560 584.91
2130050-64560 186.11
2140050-64560 105.64
2150050-64560 17.07
2160050-64560 265.87
2170050-64560 85.03
2180050-64560 98.09
2190050-64560 186.11
2200050-64560 93.84
2210050-64560 304.81
2220050-64560 9.27
2230050-64560 134.35
2240050-64560 44.82
2250050-64560 80.11
2260050-64560 42.54
2270050-64560 71.61
2280050-64560 25.12
3060060-64560 15,952.00
7475262 09/25 MW CHK IS OH 1106155-64520 5,247.44 8079776 09/25 MW CHK IS OH 3060060-64560 538.26 8704186 9/25 MW CHK IS OH 3115900-64520 18,607.84 9857352 09/25 MW CHK IS OH 1101600-64520 1,737.59 00166316 09/25/2025 V003753 Southstar Engineering & Consulting Inc 548 MW CHK IS OH 1287500-60480 20,992.00 100273A MW CHK IS OH 1513580-64040 594.52 100371A MW CHK IS OH 1103120-64040 1,011.54 00166314 09/25/2025 V000944 South Coast AQMD
$736.57
00166315 09/25/2025 V000946 Southern CA Edison Company 6718878 09/25 MW CHK IS OH
$98,630.65
$20,992.00
00166317 09/25/2025 V004678 Supply Solutions
00166318 09/25/2025 V005578 SVA Architects INC 63909 MW CHK IS OH 1317500-70000 48,141.51 0011732893 MW CHK IS OH 1104400-62800 661.13 0011733655 MW CHK IS OH 1104400-62800 848.85 0011735318 MW CHK IS OH 1104400-62800 412.36 0011735343 MW CHK IS OH 1104400-62800 417.58 0011735470 MW CHK IS OH 1104400-62800 405.11 00166320 09/25/2025 V005567 Tier 1 Investigations LLC 1239 MW CHK IS OH 1102200-63640 1,900.00 1103130-60480 686.25
7268340-60480 947.67
00166322 09/25/2025 V005988 TR Design Group Inc 5062 MW CHK IS OH 1117500-70000 59,665.26 00166323 09/25/2025 V005457 Tracy Miller Consulting Inc CK153330 MW CHK IS OH 1100000-25110 17,500.00 00166324 09/25/2025 V005075 US Digital Designs Inc 5270690856 MW CHK IS OH 1113580-62000 3,148.03 61976215 MW CHK IS OH 7268340-64640 82.89 62099050 MW CHK IS OH 7268340-64640 0.84 62099051 MW CHK IS OH 7268340-64640 1.13 62099052 MW CHK IS OH 7268340-64640 0.56 62099053 MW CHK IS OH 7268340-64640 47.29 6122158480 MW CHK IS OH 1104600-64640 207.66 6122687494 MW CHK IS OH 7268340-64480 140.08 6123544511 MW CHK IS OH 1103120-64640 5,612.42 6123544512 MW CHK IS OH 1103120-64640 5,277.82 00166327 09/25/2025 V004913 VertiGIS North America Ltd. IN-VGNA-00008864 MW CHK IS OH 7268340-62160 3,633.75 00166328 09/25/2025 V001103 Waxie Sanitary Supply 83514607 MW CHK IS OH 1106155-62000 519.46 1106160-62220 3,879.99
1715120-62220 2,669.36
5610006137 MW CHK IS OH 1106550-61960 2,614.49 5610006138 MW CHK IS OH 1106550-61960 6,150.00 5610006141 MW CHK IS OH 1106550-61960 3,762.79 5610006291 MW CHK IS OH 1106550-60240 7,774.07 5610006298 MW CHK IS OH 1106550-61960 5,191.00 90005309 MW CHK IS OH 1106550-60240 2,802.74 90005311 MW CHK IS OH 1106550-60240 9,475.00 1100000-21270 1,998.80
1100000-21370 24,484.25
1110000-21370 6,049.00
1510000-21370 6,732.80
1710000-21370 2,209.20
3060000-21370 1,172.98
3110000-21370 1,367.60
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 671.50
$1,606.06
$48,141.51
00166319 09/25/2025 V004715 The Press Enterprise
$2,745.03
$1,900.00
00166321 09/25/2025 V004978 TPx Communications 187248497-0 MW CHK IS OH $1,633.92
$59,665.26
$17,500.00
$3,148.03
00166325 09/25/2025 V001071 Verizon Business Serv
$132.71
00166326 09/25/2025 V002822 Verizon Wireless
$11,237.98
$3,633.75
$519.46
00166329 09/25/2025 V004937 Wright Express FSC 107533227 MW CHK IS OH $6,549.35
00166330 09/25/2025 V005275 Yunex LLC
$37,770.09
00166331 09/29/2025 V005319 Benefit Coordinators Corporation BCC 1115/2501180 MW CHK IS OH 1125/2501180 MW CHK IS OH
1100000-21730 9,114.25
1110000-21730 2,271.25
1510000-21730 2,528.00
1710000-21730 829.50
3060000-21730 440.40
3110000-21730 513.50
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 0.86
1110000-21655 147.64
1510000-21655 648.00
1100000-21655 1,677.00
1110000-21655 312.00
1100000-21655 1,080.89
1110000-21655 172.89
1190000-21655 2.62
3550000-21655 17.87
3580000-21655 0.73
00166334 09/29/2025 V000433 Franchise Tax Board 2820/2501180 MW CHK IS OH 1100000-21480 263.64 00166335 09/29/2025 V004287 Lori Moss MOSS/OCT2501180 MW CHK IS OH 1101400-53100 695.00 00166336 09/29/2025 V005134 Zach Schumaker SCHUMAKER/SEP25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 126.32
1110000-21600 71.98
1710000-21600 136.30
3110000-21600 104.03
1100000-21600 602.58
1110000-21600 343.41
1710000-21600 650.61
3110000-21600 496.38
00166338 09/29/2025 V001077 Judith Vierstra VIERSTRA/OCT25 MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
PHONG, D(10/25) MW CHK IS OH 1513580-53100 675.43 Issued: 811 $5,327,793.88 Issued: 811 $5,327,793.88
AP - Total $5,327,793.88 AP - Total $5,327,793.88
$62,641.80
00166332 09/29/2025 V000184 CA Assoc of Prof Firefighters 1130/2501180 MW CHK IS OH 2130/2501180 MW CHK IS OH
$1,740.50
00166333 09/29/2025 V000201 California Law Enforcement Assoc 1132/2501180 MW CHK IS OH 2132/2501180 MW CHK IS OH
$3,264.00
$263.64
$695.00
$5,106.00
00166337 09/29/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501180 MW CHK IS OH 2401/2501180 MW CHK IS OH
$13,075.43
$2,531.61
$1,808.31
00166339 09/29/2025 V005865 Washington State Council of Fire Fighters 1184/2501180 MW CHK IS OH 2184/2501180 MW CHK IS OH
Issued: 811 $5,327,793.88 Issued: 811 $5,327,793.88
Summary Total $5,327,793.88 Summary Total $5,327,793.88 User Name: CITYHALL\MMatula
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 16,420.24
1110000-21255 3,930.71
1510000-21255 4,027.53
1710000-21255 91.11
3060000-21255 439.57
3110000-21255 97.78
7010000-21255 502.67
7260000-21255 318.59
1101600-61560 1,224.38
1101600-61910 8,302.30
1101600-62000 4,868.00
1100000-21255 12,940.65
1110000-21255 3,698.70
1510000-21255 3,027.60
1710000-21255 431.82
3060000-21255 886.59
3110000-21255 604.30
7010000-21255 632.52
7260000-21255 413.89
09002263 09/25/2025 V001040 U S Bank National Association CFDTAXFY2425 HW CHK IS TR 8110000-10120 82,855.18 09002265 09/25/2025 V001040 U S Bank National Association MURRIETA2020A HW CHK IS TR 6550000-10120 23,589.02 1101000-62520 34.97
1101400-62520 8,041.89
1102100-62520 2,883.88
1102200-62520 5,040.56
1102400-62520 436.50
1102600-62520 770.64
1103120-62520 332.78
1103130-62520 1,906.96
1103160-62520 20,517.10
1103180-62520 35,544.97
1104100-62520 2,902.66
1104400-62520 1,682.18
1104600-62520 1,955.68
1105000-62520 1,647.65
1105100-62520 1,930.73
1106120-62520 377.71
1106500-62520 59.01
1106545-62520 4,604.42
1106555-62520 2,820.34
1513520-62520 16,174.15
1513580-62520 9,492.00
1513590-62520 126.08
1715144-62520 9,173.01
1716520-62520 7,327.89
3115900-62520 6,597.74
7018100-62520 1,835.62
$22,636.07
$82,855.18
$23,589.02
09002266 09/25/2025 V001040 U S Bank National Association USBANK0825 HW CHK IS TR $14,394.68
09002262 09/19/2025 V003959 TASC TASC/2501190 HW CHK IS TR $25,828.20
09002251 09/01/2025 V005731 Golden Spring Capital LLC ANNEX092025 HW CHK IS TR Bank ID: AP -
Account Check Amount
09002245 09/05/2025 V003959 TASC TASC/2501180 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Sep 1, 2025 and Sep 30, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Oct 23, 2025 10:57:33 AM Page 1
7268340-62520 4,203.31
09002267 09/25/2025 V006042 California State Treasurer's Office VIASILVA24712 HW CHK IS TR 3067500-70000 36,100.00 09002268 09/08/2025 V000444 The Gas Company GAS8542AUG25 HW CHK IS TR 1715144-64600 30.20 09002269 09/05/2025 V000444 The Gas Company GAS5447AUG25 HW CHK IS TR 1715144-64600 25.79 09002270 09/05/2025 V000444 The Gas Company GAS5289AUG25 HW CHK IS TR 1715144-64600 14.79 09002271 09/05/2025 V000444 The Gas Company GAS5294AUG25 HW CHK IS TR 1715144-64600 14.79 09002272 09/04/2025 V000444 The Gas Company 087 1992 08/25 HW CHK IS TR 1513580-64600 33.38 09002273 09/08/2025 V000444 The Gas Company 924 7000 08/25 HW CHK IS TR 1513580-64600 109.48 09002274 09/05/2025 V000444 The Gas Company 324 5200 08/25 HW CHK IS TR 1513580-64600 61.02 09002275 09/05/2025 V000444 The Gas Company 624 5200 08/25 HW CHK IS TR 1513580-64600 14.79 09002276 09/05/2025 V000444 The Gas Company GAS4369SEP25 HW CHK IS TR 3115900-64600 307.59 09002277 09/05/2025 V000444 The Gas Company 679 6404 08/25 HW CHK IS TR 1103120-64600 212.94 09002278 09/05/2025 V000444 The Gas Company 686 1636 08/25 HW CHK IS TR 1103120-64600 25.79 09002279 09/05/2025 V000444 The Gas Company GAS3990SEP25 HW CHK IS TR 1106155-64600 296.59 09002280 09/05/2025 V000444 The Gas Company GAS3894SEP25 HW CHK IS TR 1101600-64600 23.60 09002281 09/08/2025 V000444 The Gas Company GAS5700SEP25 HW CHK IS TR 1106155-64600 14.79 09002282 09/19/2025 V000817 Rancho California Water District RWD9389SEP25 HW CHK IS TR 2120050-64660 126.84 09002283 09/19/2025 V000817 Rancho California Water District RWD9701SEP25 HW CHK IS TR 2120050-64660 27.36 09002284 09/19/2025 V000817 Rancho California Water District RWD9150SEP25 HW CHK IS TR 2120050-64660 252.00 09002285 09/19/2025 V000817 Rancho California Water District RWD8895SEP25 HW CHK IS TR 2120050-64660 147.25 09002286 09/19/2025 V000817 Rancho California Water District RWD9700SEP25 HW CHK IS TR 2120050-64660 810.65 09002287 09/19/2025 V000817 Rancho California Water District RWD9528SEP25 HW CHK IS TR 2120050-64660 78.01 09002288 09/19/2025 V000817 Rancho California Water District RWD9527SEP25 HW CHK IS TR 2120050-64660 120.91 09002289 09/19/2025 V000817 Rancho California Water District RWD9391SEP25 HW CHK IS TR 2120050-64660 157.48 09002290 09/19/2025 V000817 Rancho California Water District RWD9390SEP25 HW CHK IS TR 2120050-64660 539.82 09002291 09/19/2025 V000817 Rancho California Water District RWD9153SEP25 HW CHK IS TR 2120050-64660 2,717.50 09002292 09/19/2025 V000817 Rancho California Water District RWD9152SEP25 HW CHK IS TR 2120050-64660 321.79 09002293 09/19/2025 V000817 Rancho California Water District RWD9151SEP25 HW CHK IS TR 2120050-64660 104.17 09002294 09/19/2025 V000817 Rancho California Water District RWD9831SEP25 HW CHK IS TR 2120050-64660 65.47 09002295 09/19/2025 V000817 Rancho California Water District RWD9988SEP25 HW CHK IS TR 2120050-64660 82.89 09002296 09/19/2025 V000817 Rancho California Water District RWD9989SEP25 HW CHK IS TR 2120050-64660 155.21 09002297 09/19/2025 V000817 Rancho California Water District RWD0152SEP25 HW CHK IS TR 2120050-64660 218.56 $155.21
$218.56
$2,717.50
$321.79
$104.17
$65.47
$82.89
$810.65
$78.01
$120.91
$157.48
$539.82
$14.79
$126.84
$27.36
$252.00
$147.25
$307.59
$212.94
$25.79
$296.59
$23.60
$14.79
$33.38
$109.48
$61.02
$14.79
$148,420.43
$36,100.00
$30.20
$25.79
$14.79
09002298 09/19/2025 V000817 Rancho California Water District RWD0153SEP25 HW CHK IS TR 2120050-64660 380.66 09002299 09/19/2025 V000817 Rancho California Water District RWD0340SEP25 HW CHK IS TR 2040050-64660 133.75 09002300 09/19/2025 V000817 Rancho California Water District RWD0341SEP25 HW CHK IS TR 2040050-64660 310.66 09002301 09/19/2025 V000817 Rancho California Water District RWD0353SEP25 HW CHK IS TR 2040050-64660 180.73 09002302 09/19/2025 V000817 Rancho California Water District RWD0509SEP25 HW CHK IS TR 2040050-64660 131.74 09002303 09/19/2025 V000817 Rancho California Water District RWD0624SEP25 HW CHK IS TR 2120050-64660 127.37 09002304 09/19/2025 V000817 Rancho California Water District RWD0927SEP25 HW CHK IS TR 2120050-64660 418.59 09002305 09/19/2025 V000817 Rancho California Water District RWD8894SEP25 HW CHK IS TR 2120050-64660 524.49 09002306 09/19/2025 V000817 Rancho California Water District RWD8810SEP25 HW CHK IS TR 2120050-64660 305.53 09002307 09/19/2025 V000817 Rancho California Water District RWD8416SEP25 HW CHK IS TR 1715162-64660 395.45 09002308 09/19/2025 V000817 Rancho California Water District RWD8891SEP25 HW CHK IS TR 2120050-64660 303.93 09002309 09/19/2025 V000817 Rancho California Water District RWD8630SEP25 HW CHK IS TR 2120050-64660 79.99 09002310 09/19/2025 V000817 Rancho California Water District RWD8642SEP25 HW CHK IS TR 2120050-64660 233.80 09002409 09/18/2025 V000444 The Gas Company 024 2900 09/25 HW CHK IS TR 1513580-64600 112.77 09002236 09/05/2025 V003121 Internal Revenue Servi 1010/2501180 HW CHK IS TR 1100000-21460 19,470.02
1110000-21460 5,450.64
1190000-21460 22.71
1510000-21460 9,719.61
1710000-21460 1,343.64
3060000-21460 711.12
3110000-21460 770.59
3550000-21460 162.20
3580000-21460 60.76
4110000-21460 178.03
7010000-21460 162.15
7260000-21460 660.84
1100000-21450 133,176.81
1110000-21450 41,681.47
1190000-21450 166.98
1510000-21450 94,179.55
1710000-21450 6,828.82
3060000-21450 4,043.98
3110000-21450 4,362.06
3550000-21450 1,159.35
3580000-21450 480.26
4110000-21450 1,234.52
7010000-21450 895.48
7260000-21450 4,159.88
1100000-21660 59,809.92
1110000-21660 18,989.78
1190000-21660 72.55
1510000-21660 38,770.87
1710000-21660 2,812.31
3060000-21660 1,832.81
3110000-21660 1,318.87
3550000-21660 607.44
$292,369.16
09002239 09/05/2025 V003124 State of CA - EDD (EFT PY) 2020/2501180 HW CHK IS TR $38,712.31
09002238 09/05/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501180 HW CHK IS TR $112.77
$36,615.03
09002237 09/05/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501180 HW CHK IS TR $305.53
$395.45
$303.93
$79.99
$233.80
$180.73
$131.74
$127.37
$418.59
$524.49
$380.66
$133.75
$310.66
3580000-21660 201.72
4110000-21660 518.21
7010000-21660 399.17
7260000-21660 1,817.50
09002240 09/05/2025 V004808 Support Payment Clearinghouse 2810/2501180 HW CHK IS TR 1110000-21480 142.15 1100000-21480 1,332.23
1110000-21480 303.69
1190000-21480 44.53
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 8,437.17
1110000-21300 831.15
1510000-21300 313.66
1710000-21300 838.00
3060000-21300 765.00
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 71,987.40
1110000-21360 17,201.82
1190000-21360 94.99
1510000-21360 33,924.69
1710000-21360 2,605.44
3060000-21360 2,277.50
3110000-21360 1,748.68
3550000-21360 381.64
3580000-21360 106.68
4110000-21360 61.00
7010000-21360 216.00
7260000-21360 461.21
09002244 09/05/2025 V005111 Nationwide (401A) 1183/2501180 HW CHK IS TR 1100000-21301 126.50 09002246 09/03/2025 V003132 CalPERS Retirement (EF PY2501170PERS HW CHK IS TR 09002247 09/04/2025 V003120 CalPERS HEALTHSEP2025 HW CHK IS TR 09002248 09/08/2025 V003132 CalPERS Retirement (EFT) PERSADJMURPHY HW CHK IS TR 1101600-53400 14,684.23 09002249 09/11/2025 V003132 CalPERS Retirement (EF PY2501180PERS HW CHK IS TR 09002250 09/12/2025 V003132 CalPERS Retirement (EFT) PERS2025GASB68 HW CHK IS TR 1102600-60200 1,400.00 09002252 09/16/2025 V001067 ICMA-RC (RHS)(EFT) RHSOCT2025 HW CHK IS TR 09002253 09/19/2025 V003121 Internal Revenue Servi 1010/2501190 HW CHK IS TR 1100000-21460 20,362.40
1110000-21460 5,238.55
1190000-21460 11.15
1510000-21460 11,219.21
1710000-21460 1,397.93
3060000-21460 703.21
3110000-21460 766.19
3550000-21460 396.52
3580000-21460 55.66
4110000-21460 178.03
7010000-21460 162.15
7260000-21460 672.95
$519,069.73
$1,400.00
$108,999.20
$37,730.09
09002254 09/19/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501190 HW CHK IS TR $131,067.05
$126.50
$503,246.37
$751,421.48
$14,684.23
$12,169.64
09002243 09/05/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501180 HW CHK IS TR $2,263.83
09002242 09/05/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501180 HW CHK IS TR $127,151.15
$142.15
09002241 09/05/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501180 HW CHK IS TR 1100000-21450 136,775.87
1110000-21450 39,430.70
1190000-21450 99.83
1510000-21450 105,035.63
1710000-21450 6,802.09
3060000-21450 4,045.23
3110000-21450 4,350.04
3550000-21450 3,055.61
3580000-21450 420.66
4110000-21450 1,223.80
7010000-21450 895.48
7260000-21450 4,273.33
1100000-21660 61,487.51
1110000-21660 18,232.52
1190000-21660 44.47
1510000-21660 43,012.64
1710000-21660 2,831.69
3060000-21660 1,832.41
3110000-21660 1,324.61
3550000-21660 1,556.94
3580000-21660 176.81
4110000-21660 513.65
7010000-21660 399.17
7260000-21660 1,902.49
1100000-21480 20.20
1110000-21480 121.95
1100000-21480 1,376.76
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 8,308.59
1110000-21300 831.15
1510000-21300 363.66
1710000-21300 1,088.00
3060000-21300 962.50
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 95,490.03
1110000-21360 15,782.33
1190000-21360 31.96
1510000-21360 35,750.44
1710000-21360 2,893.94
3060000-21360 1,989.00
3110000-21360 1,748.68
3550000-21360 1,089.99
3580000-21360 88.18
4110000-21360 61.00
7010000-21360 216.00
7260000-21360 461.21
09002261 09/19/2025 V005111 Nationwide (401A) 1183/2501190 HW CHK IS TR 1100000-21301 126.50 09002264 09/22/2025 V003132 CalPERS Retirement (EF PY2501190PERS HW CHK IS TR $155,602.76
$126.50
$527,995.58
$12,538.56
09002260 09/19/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501190 HW CHK IS TR $2,263.83
09002259 09/19/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501190 HW CHK IS TR $142.15
09002258 09/19/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501190 HW CHK IS TR $133,314.91
09002257 09/19/2025 V004808 Support Payment Clearinghouse 2810/2501190 HW CHK IS TR $306,408.27
09002256 09/19/2025 V003124 State of CA - EDD (EFT PY) 2020/2501190 HW CHK IS TR $41,163.95
09002255 09/19/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501190 HW CHK IS TR Issued: 25 $3,756,724.43 Issued: 25 $3,756,724.43
EF - EF Checking Account Total $3,756,724.43 EF - EF Checking Account Total $3,756,724.43 Issued: 76 $4,121,298.92 Issued: 76 $4,121,298.92
Summary Total $4,121,298.92 Summary Total $4,121,298.92 User Name: CITYHALL\MMatula