Murrieta City Council
December 16, 2025

RESOLUTION NO. 25-4901

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF OCTOBER 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 $15,349,201.64, which includes Accounts Payable $6,176,336.72 (Check Numbers 166340- 166837), Payroll $5,245,440.86 (pay dates: October 2, October 16, October 30), and ACH/Wires $3,927,424.06 (Wire Numbers 09002311-09002575) excluding ACH/Wire numbers listed in Exhibit A, for the month of October 2025 is hereby approved.

PASSED AND ADOPTED this 16th day of December 2025.

____________________________
, 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. 25-4901 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of December 2025, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, City Clerk

RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR OCTOBER 2025

Payment Method Record Number Amount
Accounts Payable Check No. 166340-166837¹ $6,176,336.72 ACH/Wires Wire No. 09002311-09002575² $3,927,424.06
Payroll Pay Date – October 2, 2025 $1,840,284.02
Payroll Pay Date – October 16, 2025 $1,628,419.88
Payroll Pay Date – October 30, 2025 $1,776,736.96
Total October 2025 Payments $15,349,201.64
¹Checks voided: 0

²Excluding wire numbers for September: 09002409.

²Excluding several wire numbers that were originally assigned to utility ACH payments for October that were instead paid by check using the paper check number sequence. These wire numbers were reassigned to November 2025 ACH payments: 09002343, 09002345, 09002346, 09002347, 09002348, 09002353, 09002354, 09002356, 09002358, 09002359.

²Excluding wire numbers for November: 09002465-09002573.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 000024068024 MW CHK IS OH 7268340-64640 607.52 000024068760 MW CHK IS OH 7268340-64640 165.80 000024068764 MW CHK IS OH 7268340-64640 165.80 000024077960 MW CHK IS OH 7268340-64640 0.12 00166341 10/02/2025 V000020 A T & T 911-7813 MW CHK IS OH 1103130-62080 53,534.80 34286 MW CHK IS OH 1337500-60480 780.00 1337500-60480 900.00
1337500-70000 93.50
2197500-70000 1,646.50
123699 MW CHK IS OH 1103160-71030 14,799.7 5 123792 MW CHK IS OH 1103180-64360 6,000.00 98492 MW CHK IS OH 1103120-62200 3,293.73 98623 MW CHK IS OH 1513540-62200 41.18 98668 MW CHK IS OH 1103120-62200 87.63 98758 MW CHK IS OH 1103120-62200 265.92 98797 MW CHK IS OH 1513540-62200 85.28 98814 MW CHK IS OH 1103120-62200 890.86 98822 MW CHK IS OH 1103120-62200 2,619.89 98864 MW CHK IS OH 1103120-62200 91.47 5519110238 MW CHK IS OH 1513520-60480 83.70 5519110386 MW CHK IS OH 1513520-60480 211.46 5519110549 MW CHK IS OH 1513520-60480 366.67 5519110698 MW CHK IS OH 1513520-60480 95.97 5519110835 MW CHK IS OH 1513520-60480 145.05 9165090789 MW CHK IS OH 1513520-60480 188.01 98526 MW CHK IS OH 1101200-60440 12,105.7 0 98527 MW CHK IS OH 1101200-60440 5,022.40 98528 MW CHK IS OH 7018100-60440 3,553.70 98529 MW CHK IS OH 1101200-60440 5,710.40 98530 MW CHK IS OH 1101200-60440 11,690.7 0 98531 MW CHK IS OH 1101200-60440 5,554.60 98532 MW CHK IS OH 1101200-60440 34.40 98533 MW CHK IS OH 1101200-60440 8,790.70 98534 MW CHK IS OH 1101200-60440 1,751.38 98535 MW CHK IS OH 1101200-60440 1,856.50 98537 MW CHK IS OH 7018100-60440 1,028.60 98538 MW CHK IS OH 1101200-60440 323.20 98539 MW CHK IS OH 1101200-60440 825.60 98540 MW CHK IS OH 1101200-60440 2,314.70 98541 MW CHK IS OH 1101200-60440 2,285.40 98542 MW CHK IS OH 1101200-60440 3,440.70 98543 MW CHK IS OH 1101200-60440 1,962.28 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Oct 1, 2025 and Oct 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Nov 3, 2025 1:32:25 PM Page 1
Bank ID: AP -
Account Check Amount
00166340 10/02/2025 V000020 A T & T
$939.24
$53,534.80
00166342 10/02/2025 V005287 Accenture LLP
34771 MW CHK IS OH
$3,420.00
00166343 10/02/2025 V000042 Adlerhorst International LLC $20,799.75
00166344 10/02/2025 V000051 Affordable Automotive Repair In c $7,375.96
00166345 10/02/2025 V003581 Airgas USA LLC
$1,090.86
00166346 10/02/2025 V005378 Aleshire & Wynder LLP
98544 MW CHK IS OH 1101200-60440 30,799.4 0 98545 MW CHK IS OH 1101200-60440 172.00 98546 MW CHK IS OH 1101200-60440 2,181.60 98547 MW CHK IS OH 1101200-60440 325.80 98548 MW CHK IS OH 1101200-60440 175.20 98549 MW CHK IS OH 1101200-60440 36.00 98550 MW CHK IS OH 1101200-60440 851.80 99168 MW CHK IS OH 1101200-60440 1,002.40 97281 MW CHK IS OH 3060060-64040 90.70 97357 MW CHK IS OH 3060060-64040 407.81 97363 MW CHK IS OH 3060060-64040 500.25 00166348 10/02/2025 V000087 American Forensic Nurse Inc 7909 8 MW CHK IS OH 1103120-62800 675.50 00166349 10/02/2025 V000090 American Legal Publishing Corpo ration 44380 MW CHK IS OH 1102400-60480 55 0.00 00166350 10/02/2025 V000102 Animal Friends of The Valleys I nc OCT 2025 MW CHK IS OH 1101800-63480 10,250 .00 00166351 10/02/2025 V004318 Terri Aylward 093025TA MW CHK IS OH 1113520-64360 155.75 00166352 10/02/2025 V005542 Bee Leaf USA Inc CK154787 MW CHK IS OH 1100000-25110 1,500.00 00166353 10/02/2025 V004869 Michael Byrne 092525MB MW CHK IS OH 1103180-64360 46.00 1100000-20010 70.88
1101600-61050 0.12
00166355 10/02/2025 V004842 Carahsoft Technology Inc. IN2029 581 MW CHK IS OH 1102400-62160 32,244.60 188841201092125 MW CHK IS OH 7268340-64480 22.88 188843901092125 MW CHK IS OH 7268340-64480 1,299.00 188844101092125 MW CHK IS OH 7268340-64480 96.81 00166357 10/02/2025 V005429 Code 3 Technology LLC 25-561 MW CHK IS OH 1103120-62160 7,990.00 IN1057900 MW CHK IS OH 1513520-61440 1,614.00 IN1063655 MW CHK IS OH 1106155-61440 1,052.00 00166359 10/02/2025 V003095 County of Riverside PE0000002939 MW CHK IS OH 1103120-60480 45,051.16 00166360 10/02/2025 V003095 County of Riverside M020725 MW CHK IS OH 3760030-60480 4,462.45 00166361 10/02/2025 T04040 Danielle Tully RFND3954 MW CHK IS OH 1104600-41169 151.71 00166362 10/02/2025 V000337 Data Ticket Inc 184145 MW CHK IS OH 1103120-60480 262.43 1513520-43301 40.15
1513520-43573 782.25
00166364 10/02/2025 T04042 Diamond W Excavating Inc. RFND39 49 MW CHK IS OH 1513520-43301 344.19 RFND3947 MW CHK IS OH 1104600-41157 148.52 RFND3952 MW CHK IS OH 1104600-41157 148.52 0190117-IN MW CHK IS OH 1103120-63800 183.50 0190872-IN MW CHK IS OH 1103120-63800 2,831.73 00459 MW CHK IS OH 1513540-62200 115.00 $103,795.16
00166347 10/02/2025 V000075 Allied Traffic & Eqt Rentals $998.76
$675.50
$550.00
$10,250.00
$155.75
$1,500.00
$46.00
00166354 10/02/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA AUG2025 MW CHK IS OH $71.00
$32,244.60
00166356 10/02/2025 V004825 Charter Communications Operatin g LLC $1,418.69
$7,990.00
00166358 10/02/2025 V000849 County of Riverside
$2,666.00
$45,051.16
$4,462.45
$151.71
$262.43
00166363 10/02/2025 T04041 Devon Emans RFND3951 MW CHK IS OH $822.40
$344.19
00166365 10/02/2025 T04008 EASE of CA
$297.04
00166366 10/02/2025 V004251 Entenmann-Rovin Co
$3,015.23
00166367 10/02/2025 V004399 Fast 5Xpress
00459A MW CHK IS OH 1513540-62200 115.00 00459C MW CHK IS OH 1513540-62200 (115.00) 2-424-55474 MW CHK IS OH 1103120-62680 10.62 8-998-16540 MW CHK IS OH 1101400-62680 43.12 RFND3944 MW CHK IS OH 1104600-41169 151.71 RFND3945 MW CHK IS OH 1104600-41169 151.71 600-2886 9/25 MW CHK IS OH 7268340-64640 303.71 600-5836 9/25 MW CHK IS OH 7268340-64640 222.12 696-8117 9/25 MW CHK IS OH 7268340-64640 658.46 698-1286 9/25 MW CHK IS OH 7268340-64640 90.53 698-4226 9/25 MW CHK IS OH 7268340-64640 148.37 698-4507 9/25 MW CHK IS OH 7268340-64640 148.37 698-6746 9/25 MW CHK IS OH 7268340-64640 289.99 698-8977 9/25 MW CHK IS OH 7268340-64640 182.74 894-1564 9/25 MW CHK IS OH 7268340-64640 90.53 894-2141 9/25 MW CHK IS OH 7268340-64480 141.36 00166371 10/02/2025 V000441 Galls LLC 032599175 MW CHK IS OH 1103120-60880 6,190.63 107376 MW CHK IS OH 3115900-62000 375.00 107488 MW CHK IS OH 3115900-62000 275.00 107552 MW CHK IS OH 1106155-62000 425.00 107591 MW CHK IS OH 1715144-62000 725.00 107601 MW CHK IS OH 1103120-62000 275.00 00166373 10/02/2025 V000446 GeoSoils Inc 80564 MW CHK IS OH 3077500-60360 3,198.50 3027500-60360 12,880.00
3067500-60360 7,815.00
00166375 10/02/2025 V005519 Goodsides LLC G-MUR0135 MW CHK IS OH 1101400-63120 2,200.00 00166376 10/02/2025 V004195 Governmentjobs.com Inc INV-14172 6 MW CHK IS OH 7268340-62160 59,692.30 44629 MW CHK IS OH 1715120-61960 1,620.00 44648 MW CHK IS OH 1715120-61960 1,170.00 00166378 10/02/2025 V005784 Impact Marketing & Design Inc IN 25-02509 MW CHK IS OH 1114100-63120 2,381.44 00166379 10/02/2025 V005813 Imperial Bag & Paper Co LLC 3908 4615 MW CHK IS OH 1715120-63920 414.86 00166380 10/02/2025 V004724 Inland Empire Magazine INV53293 MW CHK IS OH 1111600-62960 2,095.00 00166381 10/02/2025 V005436 Inland Fleet Solutions Inc 9960 MW CHK IS OH 1513540-62200 27,960.65 00166382 10/02/2025 V005972 Iwalani Venerable 0187 MW CHK IS OH 3115900-60480 400.00 00166383 10/02/2025 V005779 J. Harris Industrial Water Trea tment Inc 2341921 MW CHK IS OH 1113580-6080 0 419.02 76902 MW CHK IS OH 1102200-63760 878.81 76913 MW CHK IS OH 1111600-62960 583.04 00166385 10/02/2025 T04038 Jessica Argenbright 95356067 MW CHK IS OH 1105000-47853 51.00 00166386 10/02/2025 V005805 Kathleen M Stocks 92025 MW CHK IS OH 1715144-63240 56.00 $115.00
00166368 10/02/2025 V000409 Federal Express Corporation $53.74
00166369 10/02/2025 T03899 Freedom Forever LLC
$303.42
00166370 10/02/2025 V002821 Frontier California Inc $2,276.18
$6,190.63
00166372 10/02/2025 V000443 Gardner Company Inc
$2,075.00
$3,198.50
00166374 10/02/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0109657 MW CHK IS OH $20,695.00
$2,200.00
$59,692.30
00166377 10/02/2025 V005880 Hazzard Backflow Inc
$2,790.00
$2,381.44
$414.86
$2,095.00
$27,960.65
$400.00
$419.02
00166384 10/02/2025 V003433 JD Promotions
$1,461.85
$51.00
$56.00
00166387 10/02/2025 V005301 Kingdom Cause Inc 2025-06000154 MW CHK IS OH 3580050-62800 44,423.07 00166388 10/02/2025 V004178 LAPRAAC B2V2026A MW CHK IS OH 1103120-63880 100.00 9000978 MW CHK IS OH 1103120-60480 119.00 9000979 MW CHK IS OH 1103120-60480 48.00 00166390 10/02/2025 V005872 Magnet Forensics LLC SIN084644 MW CHK IS OH 1103180-62160 6,745.00 00166391 10/02/2025 V000668 Motorola Solutions Inc 33627 MW CHK IS OH 1103120-71030 244,575.26 1100000-20065 4.00
1100000-40020 107.32
00166393 10/02/2025 T03989 Nayla LLC RFND1945 MW CHK IS OH 8010000-23300 2,000.00 00166394 10/02/2025 V004471 Omega Print 47978 MW CHK IS OH 1103120-62720 750.38 1100000-20070 2.00
1102400-43801 10.00
1104600-41133 68.96
1104600-41169 189.64
1104600-43301 172.40
1104600-47853 3.13
7268340-43901 5.22
00166396 10/02/2025 V002782 Pacific Products & Services LLC 36880 MW CHK IS OH 3060060-64040 3,556.13 00166397 10/02/2025 V003185 Brenda Partin 092525BP MW CHK IS OH 1103180-64360 263.66 00166398 10/02/2025 V000753 Petes Road Serv Inc 25-0864172-0 0 MW CHK IS OH 1513540-62200 1,516.13 1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1715120-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
1028169115 MW CHK IS OH 1513520-62080 69.49 1028190780 MW CHK IS OH 1102600-64080 938.66 00166401 10/02/2025 V006041 Playaway Products LLC 511355 MW CHK IS OH 3115900-62920 163.10 97658 MW CHK IS OH 3115900-62000 5,315.76 97658A MW CHK IS OH 3115900-62000 5,315.76 97658C MW CHK IS OH 3115900-62000 (5,315.7 6) 97863 MW CHK IS OH 1715144-62000 715.86 97864 MW CHK IS OH 1715144-62000 378.60 97976 MW CHK IS OH 1513520-60480 775.22 $44,423.07
$100.00
00166389 10/02/2025 V000606 Lloyd Pest Control
$167.00
$6,745.00
$244,575.26
00166392 10/02/2025 T04034 Natasha Navarro RFND-BL35833 MW CHK IS OH $111.32
$2,000.00
$750.38
00166395 10/02/2025 T04039 Option One Solar RFND3953 MW CHK IS OH $451.35
$3,556.13
$263.66
$1,516.13
00166399 10/02/2025 V005418 Pitney Bowes Global Financial S ervices LLC 3107342225 MW CHK IS OH $1,957.27
00166400 10/02/2025 V002909 Pitney Bowes Inc
$1,008.15
$163.10
00166402 10/02/2025 V005291 Priority Building Services LLC 97977 MW CHK IS OH 3115900-62000 5,315.76 97978 MW CHK IS OH 1103120-60480 8,511.85 132324392 MW CHK IS OH 1715120-63800 39.03 132333682 MW CHK IS OH 1715120-63800 79.65 132334813 MW CHK IS OH 1715120-63800 79.65 132335982 MW CHK IS OH 1715120-63800 99.07 132337308 MW CHK IS OH 1106145-63800 88.67 00166404 10/02/2025 V005861 Melvin Racelis ALA2025MR MW CHK IS OH 3115900-62800 598.70 00166405 10/02/2025 V000817 Rancho California Water Distric t 3055164 08/25 MW CHK IS OH 1715162-64660 114.37 1100000-23240 9,192.80
1103180-61560 168.19
1110000-20060 571.27
3020000-20060 142,504.85
3190000-20060 1,442.96
13589 MW CHK IS OH 3220040-60480 2,362.50 13590 MW CHK IS OH 3220040-60480 537.50 13591 MW CHK IS OH 3220040-60480 250.00 00166409 10/02/2025 V005822 RWBID Construction Management L LC 176580 MW CHK IS OH 1317500-70000 8,160. 00 00166410 10/02/2025 V006029 SafeBVM Corp. 1169 MW CHK IS OH 1513520-62860 4,592.50 IN-0000209256 MW CHK IS OH 1513520-62220 2,074.51 IN-0000209598 MW CHK IS OH 1513520-62220 1,731.86 IN-0000210819 MW CHK IS OH 1513520-62220 1,803.24 IN-0000212524 MW CHK IS OH 1103120-62220 8,763.15 2016 MW CHK IS OH 1102600-62520 750.00 2054 MW CHK IS OH 1102600-62520 750.00 00166413 10/02/2025 V004206 So Cal Impressions MPD 102 MW CHK IS OH 1103120-63800 2,036.07 81163 MW CHK IS OH 1513580-64040 160.78 81164 MW CHK IS OH 1513580-64040 47.74 0245686 09/25 MW CHK IS OH 1103120-64520 208.14 1266287 09/25 MW CHK IS OH 1715144-64520 43.26 1326770 09/25 MW CHK IS OH 1106145-64520 562.77 1358641 09/25 MW CHK IS OH 1715162-64520 17.70 3038848 09/25 MW CHK IS OH 3060060-64560 1,716.07 3793964 03/25 MW CHK IS OH 3060060-62800 0.59 3793964 04/25 MW CHK IS OH 3060060-62800 15.07 3793964 05/25 MW CHK IS OH 3060060-62800 15.64 3793964 06/25 MW CHK IS OH 3060060-62800 17.52 5528026 09/25 MW CHK IS OH 1715144-64520 4,972.29 7060397 09/25 MW CHK IS OH 1103120-64520 9,671.00 00166416 10/02/2025 V000892 Southwest Fire Protection & Lan d Management INV11090 MW CHK IS OH 1103180-6 0480 1,000.00 842594 MW CHK IS OH 1102200-63640 358.00 848042 MW CHK IS OH 1103120-60480 980.00 00166418 10/02/2025 V004041 Stradling Yocca Carlson & Rauth 421757 MW CHK IS OH 1100000-24030 40,400.6 6 $21,013.05
00166403 10/02/2025 V002755 Prudential Overall Supply $386.07
$598.70
$114.37
00166406 10/02/2025 V000851 Riverside County District Attor ney MR25-0754 MW CHK IS OH $9,360.99
00166407 10/02/2025 V005917 Roy Allan Slurry Seal Inc 4680RE TN MW CHK IS OH $144,519.08
00166408 10/02/2025 V000878 RSG Inc
$3,150.00
$8,160.00
$4,592.50
00166411 10/02/2025 V004734 SC Fuels
$14,372.76
00166412 10/02/2025 V005424 SCG - Spicer Consulting Group L LC $1,500.00
$2,036.07
00166414 10/02/2025 V004938 SoCal Wax Shop Inc
$208.52
00166415 10/02/2025 V000946 Southern CA Edison Company $17,240.05
$1,000.00
00166417 10/02/2025 V000194 State of California DOJ $1,338.00
00166419 10/02/2025 V004678 Supply Solutions 100483A MW CHK IS OH 3115900-64000 515.18 9619614492 MW CHK IS OH 1103180-63400 50.00 L2509295066 MW CHK IS OH 1103180-63400 115.00 00166421 10/02/2025 V004009 T-Mobile USA Inc 994368353 09/25 MW CHK IS OH 1513520-64640 1,003.20 00166422 10/02/2025 V003959 TASC IN3539704 MW CHK IS OH 1102200-60480 1,635.00 00166423 10/02/2025 V005598 TEK Payroll Time Systems 2063705 MW CHK IS OH 1102400-62080 10.24 0011736738 MW CHK IS OH 1104400-60040 492.37 0011736738A MW CHK IS OH 1104400-62800 492.37 0011736738C MW CHK IS OH 1104400-60040 (492.37) 0011748290 MW CHK IS OH 1102400-60040 302.37 0011750166 MW CHK IS OH 1102400-60040 311.95 0011750538 MW CHK IS OH 1102400-60040 305.27 0011751969 MW CHK IS OH 1102400-60040 335.04 0011751970 MW CHK IS OH 1102400-60040 352.49 0011754774 MW CHK IS OH 1102400-60040 254.07 0011754805 MW CHK IS OH 1102400-60040 246.99 53120948 MW CHK IS OH 1103120-62200 1,045.03 53135809 MW CHK IS OH 1103120-62200 823.80 53158479 MW CHK IS OH 1103120-62200 549.21 00166426 10/02/2025 V005242 Trilogy Medwaste West LLC 179960 7 MW CHK IS OH 1513520-60480 696.61 1101000-62520 187.37
1101400-62520 8,581.74
1102100-62520 585.36
1102200-62520 2,238.10
1102400-62520 (62.02)
1102600-62520 3,276.32
1103120-62520 1,687.01
1103130-62520 3,743.55
1103160-62520 18,511.27
1103180-62520 39,714.07
1104100-62520 3,474.99
1104140-62520 109.26
1104400-62520 1,958.84
1104600-62520 600.13
1105000-62520 1,673.99
1106500-62520 185.09
1106545-62520 4,769.48
1106555-62520 2,262.48
1513520-62520 16,421.70
1513580-62520 8,578.52
1513590-62520 1,734.07
1715144-62520 9,983.87
1716520-62520 9,924.21
3115900-62520 6,100.64
7018100-62520 2,883.60
7268340-62520 672.79
114-14098379 MW CHK IS OH 1715120-61910 196.25 114-14124805 MW CHK IS OH 1715120-61910 271.09 114-14125980 MW CHK IS OH 2120050-61910 275.09 $40,400.66
$515.18
00166420 10/02/2025 V004009 T-Mobile USA Inc
$165.00
$1,003.20
$1,635.00
$10.24
00166424 10/02/2025 V004715 The Press Enterprise
$2,600.55
00166425 10/02/2025 V004736 TireHub LLC
$2,418.04
$696.61
00166427 10/02/2025 V001040 U S Bank National Association US BANK 09/25 MW CHK IS OH $149,796.43
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1102600-53000 (0.01)
1110000-21520 671.15
1510000-21520 1,354.59
1710000-21520 249.84
3060000-21520 135.47
3110000-21520 142.66
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 42.13
7260000-21520 162.33
1100000-21520 3,705.77
1102600-53000 0.01
1110000-21520 751.08
1510000-21520 458.07
1710000-21520 439.93
3060000-21520 256.37
3110000-21520 288.89
3580000-21520 22.27
4110000-21520 19.22
7010000-21520 78.08
7260000-21520 296.61
1100000-21520 1,905.96
1102600-53000 0.01
$742.43
$330.00
$414.18
00166431 10/02/2025 V002822 Verizon Wireless
$80.08
00166432 10/02/2025 V001109 West Coast Arborists Inc $97,549.45
00166433 10/02/2025 V001128 Willdan Financial Services $9,469.20
00166434 10/02/2025 V005275 Yunex LLC
$5,620.63
$4,622.79
00166436 10/08/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501180 MW CHK IS OH 1134/2501180 MW CHK IS OH
1140/2501180 MW CHK IS OH
1110000-21520 386.30
1510000-21520 235.08
1710000-21520 226.26
3060000-21520 131.84
3110000-21520 148.58
3580000-21520 11.45
4110000-21520 9.88
7010000-21520 40.15
7260000-21520 152.55
1100000-21520 545.32
1102600-53000 (0.01)
1110000-21520 148.67
1510000-21520 300.07
1710000-21520 55.34
3060000-21520 30.00
3110000-21520 31.60
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 9.33
7260000-21520 35.96
00166437 10/09/2025 V003674 3 Day Blinds LLC 1202997 MW CHK IS OH 1106155-62000 2,268.13 000024150936 MW CHK IS OH 7268340-64640 165.80 000024150938 MW CHK IS OH 7268340-64640 165.80 000024152715 MW CHK IS OH 7268340-64640 415.44 123826 MW CHK IS OH 1103160-63960 323.25 123865 MW CHK IS OH 1103180-64360 350.00 98824 MW CHK IS OH 1103120-62200 100.58 98837 MW CHK IS OH 1103120-62200 422.26 98853 MW CHK IS OH 1103120-62200 183.39 98858 MW CHK IS OH 1103120-62200 281.66 98895 MW CHK IS OH 1103120-62200 774.12 98924 MW CHK IS OH 1103120-62200 84.13 98929 MW CHK IS OH 1103120-62200 77.06 98941 MW CHK IS OH 1103120-62200 298.32 98944 MW CHK IS OH 1103120-62200 77.60 98978 MW CHK IS OH 1103120-62200 245.17 00166441 10/09/2025 V000069 All-Safe Fire Extinguisher Co. Inc. 35024 MW CHK IS OH 1104140-64200 290. 39 35263 MW CHK IS OH 1103120-62000 904.70 35264 MW CHK IS OH 1103120-62200 872.09 00166443 10/09/2025 V000075 Allied Traffic & Eqt Rentals 974 30 MW CHK IS OH 3060060-64040 54.38 00166444 10/09/2025 V005037 ALTA Language Services Inc IS808 581 MW CHK IS OH 1102200-63640 69.00 00166445 10/09/2025 V005491 Amazon Capital Services 1DPQ-3P1 K-K1XJ MW CHK IS OH 3570050-62920 153.08 14780 MW CHK IS OH 1104600-62720 19.58 14805 MW CHK IS OH 1101000-62720 58.73 00166447 10/09/2025 V002854 American Public Works Associati on 000891480 MW CHK IS OH 1106120-63880 1,330. 25 00166448 10/09/2025 V000093 American Towers LLC 5058301 MW CHK IS OH 1513520-60480 1,367.05 1150/2501180 MW CHK IS OH
$15,967.72
$2,268.13
00166438 10/09/2025 V000020 A T & T
$747.04
00166439 10/09/2025 V000042 Adlerhorst International LLC $673.25
00166440 10/09/2025 V000051 Affordable Automotive Repair In c $2,544.29
$290.39
00166442 10/09/2025 V000069 All-Safe Fire Extinguisher Co. Inc. $1,776.79
$54.38
$69.00
$153.08
00166446 10/09/2025 V005121 American Eagle Trophies $78.31
$1,330.25
$1,367.05
00166449 10/09/2025 V004414 Jennifer Antonucci 100625JA MW CHK IS OH 1513520-64360 393.25 00166450 10/09/2025 V003953 Bank of America N.A. BOFA 09/25 MW CHK IS OH 1101600-62520 309,374.36 47965 MW CHK IS OH 1103120-60480 25.00 47966 MW CHK IS OH 1103120-60480 2,428.00 48062 MW CHK IS OH 1103120-60480 580.00 00166452 10/09/2025 V005128 Casey Bostrom 093025CB MW CHK IS OH 1103180-64320 51.00 00166453 10/09/2025 V003637 Brodart Co B7046444 MW CHK IS OH 3115900-62920 23.71 27527 MW CHK IS OH 2120050-61960 1,425.00 27528 MW CHK IS OH 1715162-61960 1,935.00 27529 MW CHK IS OH 1715162-62040 435.00 27537 MW CHK IS OH 1715162-61960 4,875.00 00166455 10/09/2025 V004588 Cal Oaks Maintenance District OC T2025 MW CHK IS OH 1715144-61910 3,264.39 1393 MW CHK IS OH 1106160-62200 36.00 1394 MW CHK IS OH 1106160-62200 18.00 1398 MW CHK IS OH 1103120-62200 66.00 093025RC MW CHK IS OH 1103180-64320 494.43 093025RCAM MW CHK IS OH 1103180-64320 494.43 00166458 10/09/2025 V004772 Cintas First Aid 5280972409 MW CHK IS OH 7018100-62440 33.51 00166459 10/09/2025 V005492 Complete Office of California I nc 4266072-0 MW CHK IS OH 7268340-64080 332.45 00166460 10/09/2025 V004754 Concentra Medical Centers 882628 64 MW CHK IS OH 1102200-63640 126.00 IN0501670 MW CHK IS OH 1800050-62800 15,971.6 9 IN1019614 MW CHK IS OH 1800050-62800 27,555.7 4 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1473040 MW CHK IS OH 1513580-62000 56.24 1473041 MW CHK IS OH 1513580-62000 58.26 1473042 MW CHK IS OH 1513580-62000 58.26 1473253 MW CHK IS OH 1513580-62000 46.64 1473254 MW CHK IS OH 1513580-62000 46.64 00166464 10/09/2025 V004818 Dale De Schepper 093025DD MW CHK IS OH 1103180-64320 41.81 17678802 MW CHK IS OH 1513580-62000 160.00 17685944 MW CHK IS OH 1513580-62000 225.00 17685946 MW CHK IS OH 1513580-62000 104.00 00166466 10/09/2025 V003839 Donnoe And Associates Inc 11050 MW CHK IS OH 1102200-63760 1,270.00 00166467 10/09/2025 V005990 Driscoll & Associates LLC 4 MW CHK IS OH 1102200-63640 2,200.00 1106160-62200 3,051.55
1115120-61280 3,182.35
1115120-61560 279.43
1116160-61280 8,072.45
$393.25
$309,374.36
00166451 10/09/2025 V000147 Bio Tox Labs
$3,033.00
$51.00
$23.71
00166454 10/09/2025 V000176 Busy Bee Electrical Enterprise $8,670.00
$3,264.39
00166456 10/09/2025 V000203 California Oaks Car Wash $120.00
00166457 10/09/2025 V004870 Riley Cameron
$988.86
$33.51
$332.45
$126.00
00166461 10/09/2025 V003095 County of Riverside
$43,527.43
00166462 10/09/2025 V002867 CR&R Incorporated 000003552 MW CHK IS OH $21,107.68
00166463 10/09/2025 V000314 Culligan of Ontario
$266.04
$41.81
00166465 10/09/2025 V000355 Dewey Pest Control
$489.00
$1,270.00
$2,200.00
00166468 10/09/2025 V004802 Enterprise Fleet Management Inc FBN5452768 MW CHK IS OH 1116160-61560 793.87
1513520-61280 5,071.30
1513520-61560 970.92
1715120-62200 870.09
00695 MW CHK IS OH 1106160-62200 382.00 00696 MW CHK IS OH 1513540-62200 209.00 00697 MW CHK IS OH 1103120-62200 1,710.00 00166470 10/09/2025 V000409 Federal Express Corporation 9-01 5-52925 MW CHK IS OH 1103120-62680 25.54 00166471 10/09/2025 V004750 Brandon Forsberg 100225BF MW CHK IS OH 1513580-64400 707.09 00166472 10/09/2025 T03899 Freedom Forever LLC RFND2022-308 66 MW CHK IS OH 1100000-20010 450.00 188-0021 09/25 MW CHK IS OH 7268340-64640 1,157.41 197-2049 09/25 MW CHK IS OH 7268340-64480 1,064.96 197-3542 09/25 MW CHK IS OH 7268340-64640 465.67 304-0470 09/25 MW CHK IS OH 7268340-64640 90.53 304-1068 09/25 MW CHK IS OH 7268340-64640 445.13 304-2849 09/25 MW CHK IS OH 7268340-64640 76.38 304-9149 09/25 MW CHK IS OH 7268340-64640 76.38 304-9549 09/25 MW CHK IS OH 7268340-64640 72.03 600-9059 09/25 MW CHK IS OH 7268340-64640 150.13 677-1670 09/25 MW CHK IS OH 7268340-64640 90.53 677-2428 09/25 MW CHK IS OH 7268340-64480 319.71 698-6519 09/25 MW CHK IS OH 7268340-64640 76.38 698-6529 9/25 MW CHK IS OH 7268340-64640 321.07 698-8217 9/25 MW CHK IS OH 7268340-64640 132.90 RTO-0069 09/25 MW CHK IS OH 7268340-64640 57.34 107604 MW CHK IS OH 1106155-62000 4,366.66 107617 MW CHK IS OH 1103120-62000 475.00 107629 MW CHK IS OH 1113580-62000 625.00 0109653 MW CHK IS OH 1104400-60320 960.00 0109893 MW CHK IS OH 3167500-60360 787.50 0110402 MW CHK IS OH 3167500-60360 1,197.50 00166476 10/09/2025 V006000 Granicus LLC 213168 MW CHK IS OH 1104400-60320 975.78 00166477 10/09/2025 V003570 Melissa Herbold 093025MH MW CHK IS OH 1103180-64320 264.08 2025-1814 MW CHK IS OH 7268340-62160 4,375.00 2025-1852 MW CHK IS OH 7268340-62160 800.00 25-801966 MW CHK IS OH 3115900-62000 795.75 25-802024 MW CHK IS OH 3115900-62000 744.50 00166480 10/09/2025 V003632 Ingram Library Services Inc 9027 7771 MW CHK IS OH 3115900-62920 37.21 00166481 10/09/2025 V003868 Interwest Consulting Group Inc 2 404804 MW CHK IS OH 1104600-60480 10,175.00 76917 MW CHK IS OH 1111600-62960 7,274.97 76941 MW CHK IS OH 1111600-62960 335.54 00166483 10/09/2025 V004815 Erica Jimenez 093025EJ MW CHK IS OH 1103180-64320 177.00 00166484 10/09/2025 V003847 LexisNexis Risk Solutions 110020 0466 MW CHK IS OH 1103180-63880 430.31 $22,291.96
00166469 10/09/2025 V004399 Fast 5Xpress
$2,301.00
$25.54
$707.09
$450.00
00166473 10/09/2025 V002821 Frontier California Inc $4,596.55
00166474 10/09/2025 V000443 Gardner Company Inc
$5,466.66
00166475 10/09/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $2,945.00
$975.78
$264.08
00166478 10/09/2025 V006009 HRchitect Inc.
$5,175.00
00166479 10/09/2025 V004886 Industrial Door Group Inc $1,540.25
$37.21
$10,175.00
00166482 10/09/2025 V003433 JD Promotions
$7,610.51
$177.00
9007732 MW CHK IS OH 1106155-62000 46.00 9007744 MW CHK IS OH 1106155-62000 95.00 9007757 MW CHK IS OH 3115900-60480 144.00 9007788 MW CHK IS OH 1106155-62000 150.00 PINV1033115 MW CHK IS OH 1513520-60880 3,578.31 PINV1033145 MW CHK IS OH 1513520-60880 4,871.80 00166487 10/09/2025 V000608 Logo Joe's Inc. 44333 MW CHK IS OH 1101000-63120 262.04 00166488 10/09/2025 V004361 M Pino & Associates Inc 5167 MW CHK IS OH 1113120-60480 2,984.00 00166489 10/09/2025 V006007 Martha Coleman KEYSMC25 MW CHK IS OH 1114100-64360 360.38 RFND1954 MW CHK IS OH 8010000-23300 8,000.00 RFND1957 MW CHK IS OH 8010000-23300 36,900.0 0 00166491 10/09/2025 V004814 Lorena Miranda 093025LM MW CHK IS OH 1103180-64320 177.00 00166492 10/09/2025 V004826 Bob Moehling 2025PWXCONFBM MW CHK IS OH 1106120-64360 1,589.57 00166493 10/09/2025 V005696 Monument Row 3972 MW CHK IS OH 3167500-60480 1,644.79 00166494 10/09/2025 V005696 Monument Row 3875 MW CHK IS OH 3167500-60480 1,437.64 00166495 10/09/2025 V005748 Murrieta Hot Springs Resort LP A UG25MHSR MW CHK IS OH 1101600-60015 42,537.75 00166496 10/09/2025 T04044 Murrieta II Multifamily LLC RFND 1959 MW CHK IS OH 8010000-23310 6,938.00 00166497 10/09/2025 V003147 Murrieta VIP Florist Inc 011080 MW CHK IS OH 1513520-62440 217.48 00166498 10/09/2025 V000677 Murrieta/Wildomar Chamber of Co mmerce 46879 MW CHK IS OH 1101400-63120 15 ,000.00 00166499 10/09/2025 T04045 NB Baker Electric Inc. RFND2022- 30315 MW CHK IS OH 1100000-20010 324.00 48268 MW CHK IS OH 1104140-62720 1,024.43 48278 MW CHK IS OH 1104140-62720 288.19 97975 MW CHK IS OH 1106155-62000 5,574.52 97980 MW CHK IS OH 1101600-62000 3,386.00 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
00166502 10/09/2025 V002755 Prudential Overall Supply 132338 481 MW CHK IS OH 1106145-63800 64.74 00166503 10/09/2025 T03439 Pulte Group RFND3959 MW CHK IS OH 8010000-23121 15,000.00 00166504 10/09/2025 V005885 Renes Commercial Management 09-2 5 MW CHK IS OH 1513580-62000 275.00 00166505 10/09/2025 V000858 Riverside Co Habitat Conservati on Agency AUG25KRAT MW CHK IS OH 1100000-2004 0 2,870.00 00166506 10/09/2025 V000857 Riverside County-Auditor Contro ller AUG25FEEFIN MW CHK IS OH 1103160-45501 667. 11 00166507 10/09/2025 V000878 RSG Inc 13843 MW CHK IS OH 3220040-60480 75.00 00166508 10/09/2025 V003774 Safelite AutoGlass 05075-313527 MW CHK IS OH 1103120-62200 92.00 $430.31
00166485 10/09/2025 V000606 Lloyd Pest Control
$435.00
00166486 10/09/2025 V000582 LN Curtis & Sons
$8,450.11
$262.04
$2,984.00
$360.38
00166490 10/09/2025 T03915 MHP Builders Inc
$44,900.00
$177.00
$1,589.57
$1,644.79
$1,437.64
$42,537.75
$6,938.00
$217.48
$15,000.00
$324.00
00166500 10/09/2025 V004471 Omega Print
$1,312.62
00166501 10/09/2025 V005291 Priority Building Services LLC 97981 MW CHK IS OH
$11,637.44
$64.74
$15,000.00
$275.00
$2,870.00
$667.11
$75.00
$92.00
IN-0000214988 MW CHK IS OH 1513520-62220 2,045.47 IN-0000217005 MW CHK IS OH 1103120-62220 6,492.82 00166510 10/09/2025 V004510 Sharp Rees Stealy Medical Group 104122 MW CHK IS OH 1102200-63640 986.00 81605 MW CHK IS OH 1103120-62200 185.00 81606 MW CHK IS OH 1103120-62200 45.00 00166512 10/09/2025 V005054 South Coast Copy Systems 538762 MW CHK IS OH 7268340-60480 10,043.72 1810050-64520 163.13
1820050-64520 452.34
1830050-64520 48.64
1840050-64520 78.38
1850050-64520 2.85
1860050-64520 49.40
1880050-64520 152.01
2000050-64520 394.19
2020050-64520 66.98
2030050-64520 4.75
2040050-64520 48.26
2050050-64520 9.03
2060050-64520 14.82
2070050-64520 8.08
2080050-64520 157.24
2090050-64520 27.74
2100050-64520 102.51
2110050-64520 11.02
2120050-64520 345.17
2130050-64520 329.21
2140050-64520 16.91
2150050-64520 45.32
2160050-64520 319.42
2170050-64520 62.99
2180050-64520 81.61
2190050-64520 465.35
2200050-64520 221.09
2210050-64520 320.94
2230050-64520 113.06
2240050-64520 18.15
2250050-64520 713.33
2260050-64520 4.66
2270050-64520 54.82
2280050-64520 38.10
2290050-64520 2.38
0502992 09/25 MW CHK IS OH 1715162-64520 13,430.8 3 1391480 09/25 MW CHK IS OH 1513580-64520 951.28 1946487 09/25 MW CHK IS OH 3060060-64560 61.94 1513520-64520 2,535.98
1513580-64520 2,535.98
2318653 09/25 MW CHK IS OH 1513580-64520 1,457.05 2347349 09/25 MW CHK IS OH 1513580-64520 2,216.47 2893221 09/25 MW CHK IS OH 1106155-64520 1,539.08 3012913 09/25 MW CHK IS OH 1106155-64520 180.70 5863785 09/25 MW CHK IS OH 1715144-64520 5,331.58 00166514 10/09/2025 V005576 STC Traffic INC 8386 MW CHK IS OH 3067500-60360 3,200.00 00166515 10/09/2025 V004901 Stryker Sales LLC 9210399740 MW CHK IS OH 1513520-64175 1,191.42 00166509 10/09/2025 V004734 SC Fuels
$8,538.29
$986.00
00166511 10/09/2025 V004938 SoCal Wax Shop Inc
$230.00
$10,043.72
00166513 10/09/2025 V000946 Southern CA Edison Company 05028 91 09/25 MW CHK IS OH 2306832 9/25 MW CHK IS OH
$35,184.77
$3,200.00
00166516 10/09/2025 V006005 Susan L. Price 0003 MW CHK IS OH 3580050-60320 3,318.00 00166517 10/09/2025 V005514 Temecula Plantscape 5650 MW CHK IS OH 1101600-63880 410.00 00166518 10/09/2025 V005638 The Alchemy Group Inc MURRIETA-9 02025 MW CHK IS OH 1101600-60480 5,000.00 1101400-62680 74.32
1102200-62680 21.59
1102400-62680 416.23
1102600-62680 628.27
1103120-62680 330.07
1104400-62680 15.72
1104600-62680 79.18
1106120-62680 629.32
1715120-62680 1.03
1101400-62680 28.26
1102200-62680 22.68
1102600-62680 719.70
1103120-62680 332.19
1104140-62680 412.22
1104400-62680 20.72
1106120-62680 6.78
0011751616 MW CHK IS OH 1104400-60040 467.14 0011751680 MW CHK IS OH 1104400-60040 404.53 00166521 10/09/2025 V005808 The Swimming Swan LLC 2208 MW CHK IS OH 1715144-60480 14,980.32 00166522 10/09/2025 V002829 ThyssenKrupp Elevator Corp 30089 21901 MW CHK IS OH 1106155-60480 1,650.00 00166523 10/09/2025 V006051 LLC TMAG Hemet C TMC-SS262286 MW CHK IS OH 7158200-71060 40,108.84 1100000-20085 70,580.94
1102600-43414 (705.81)
1100000-20085 71,816.31
1102600-43414 (718.16)
00166525 10/09/2025 V005032 Townsend Public Affairs 24158 MW CHK IS OH 1101600-60480 10,500.00 00166526 10/09/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202509-1 MW CHK IS OH 11 03180-60480 1,196.60 00166527 10/09/2025 V006045 Tyson G Carter 080526 MW CHK IS OH 1111600-62960 740.00 00166528 10/09/2025 V006040 Ursula Pila Kessler 01234 MW CHK IS OH 1111600-62960 300.00 6124262850 MW CHK IS OH 1513520-64640 2,696.73 6124642104 MW CHK IS OH 1106120-64640 81.00 1106145-64640 500.33
1106155-64640 191.80
6124642106 MW CHK IS OH 1104140-64640 365.31 6124964023 MW CHK IS OH 1103120-64640 72.32 00166530 10/09/2025 V005899 Verizon Wireless Services LLC 90 22414834 MW CHK IS OH 1103180-63400 150.00 00166531 10/09/2025 V001103 Waxie Sanitary Supply 83541800 MW CHK IS OH 1106155-62000 1,004.11 234147 MW CHK IS OH 2200050-62040 15,794.4 0 234149 MW CHK IS OH 1800050-62040 23,088.6 5 $1,191.42
$3,318.00
$410.00
$5,000.00
00166519 10/09/2025 V000759 The Pitney Bowes Reserve Accoun t AUG2025PITNEY MW CHK IS OH SEPT2025PITNEY MW CHK IS OH
$3,738.28
00166520 10/09/2025 V004715 The Press Enterprise
$871.67
$14,980.32
$1,650.00
$40,108.84
00166524 10/09/2025 V004209 Tour Murrieta AUG25MTBID MW CHK IS OH JULY25MTBID MW CHK IS OH
$140,973.28
$10,500.00
$1,196.60
$740.00
$300.00
00166529 10/09/2025 V002822 Verizon Wireless
6124642105 MW CHK IS OH
$3,907.49
$150.00
$1,004.11
00166532 10/09/2025 V001109 West Coast Arborists Inc 00166533 10/09/2025 V001127 Willdan Engineering 002-35594 MW CHK IS OH 1513590-60480 7,736.61 1100000-21720 2,613.48
1102600-53000 0.06
1110000-21720 867.36
1190000-21720 1.46
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3550000-21720 35.03
3580000-21720 2.85
7260000-21720 109.86
1100000-21720 1,409.29
1110000-21720 196.02
1190000-21720 0.11
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
3550000-21720 18.27
3580000-21720 71.62
7260000-21720 118.82
00166535 10/13/2025 V000433 Franchise Tax Board 2820/2501190 MW CHK IS OH 1100000-21480 78.15 1100000-21440 115.97
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
3550000-21440 5.63
00166537 10/13/2025 V000864 Riverside Co Sheriff 2840/250119 0 MW CHK IS OH 1100000-21480 627.55 1100000-21600 18.52
1110000-21600 73.72
1710000-21600 118.35
3110000-21600 103.34
1100000-21600 88.37
1110000-21600 351.74
1710000-21600 564.89
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00166542 10/16/2025 V003581 Airgas USA LLC
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00166545 10/16/2025 V000087 American Forensic Nurse Inc $3,845.00
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00166561 10/16/2025 V003657 CDW Government LLC
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00166562 10/16/2025 V004772 Cintas First Aid
5295549902 MW CHK IS OH 7018100-62440 201.44 5295549903 MW CHK IS OH 7018100-62440 1,256.74 5296223508 MW CHK IS OH 7018100-62440 14.78 00166563 10/16/2025 V004663 CivicPlus LLC 353147 MW CHK IS OH 7268340-62160 611.38 00166564 10/16/2025 V005770 Comcast Financial Agency 2519596 76 MW CHK IS OH 1103180-64480 754.50 101425CM1 MW CHK IS OH 1103180-64320 182.93 101425CM2 MW CHK IS OH 1103180-64320 129.84 101425CM3 MW CHK IS OH 1103180-64320 151.63 101425CM4 MW CHK IS OH 1103180-64320 120.64 00166566 10/16/2025 V004813 Aaron Creed 101425AC MW CHK IS OH 1103180-64320 412.25 1104600-41157 148.52
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3507500-70000 593.75
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00166565 10/16/2025 V006017 Courage Martinez
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00166574 10/16/2025 V002821 Frontier California Inc $3,888.23
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00166576 10/16/2025 V003564 Miguel Garcia
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00166577 10/16/2025 V000443 Gardner Company Inc
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1102600-60480 1,397.20
1104600-60480 1,170.40
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1102600-60480 1,259.98
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00166594 10/16/2025 V006009 HRchitect Inc. 2025-1967 MW CHK IS OH 7268340-62160 1,360.00 00166595 10/16/2025 V004641 Impact Riverside County 1317 MW CHK IS OH 1104100-60480 7,500.00 10055 MW CHK IS OH 1513540-62200 3,303.05 10062 MW CHK IS OH 1513540-62200 796.55 2644844 MW CHK IS OH 1104600-60480 232.50 2674736 MW CHK IS OH 1104600-60480 7,315.00 00166598 10/16/2025 V005779 J. Harris Industrial Water Trea tment Inc 2342461 MW CHK IS OH 1113580-6080 0 350.91 00166599 10/16/2025 V005084 Katelyn James 101425KJ MW CHK IS OH 1103180-64320 280.25 00166600 10/16/2025 V003635 Jauregui & Culver Inc 30192 MW CHK IS OH 1103120-62220 1,164.29 76920 MW CHK IS OH 1114100-63120 986.87 76935 MW CHK IS OH 1111600-62960 242.21 00166602 10/16/2025 V005703 Justin Bishop 3161 MW CHK IS OH 1103120-62000 1,390.66 41915 MW CHK IS OH 1103120-62720 642.98 41917 MW CHK IS OH 1103120-62720 634.01 $90.00
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00166585 10/16/2025 V004973 Gryphon Fitness Studio LLC $6,482.00
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00166589 10/16/2025 V000501 Health and Human Resources Cent er Inc $2,118.30
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00166593 10/16/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7164195 MW CHK IS OH 01-7167925 MW CHK IS OH
01-7172395 MW CHK IS OH
01-7176942 MW CHK IS OH
$8,087.57
$1,360.00
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00166596 10/16/2025 V005436 Inland Fleet Solutions Inc $4,099.60
00166597 10/16/2025 V003868 Interwest Consulting Group Inc $7,547.50
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$1,164.29
00166601 10/16/2025 V003433 JD Promotions
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$1,390.66
00166603 10/16/2025 V000562 KC Graphics
41918 MW CHK IS OH 1103120-62720 725.26 2025-0700091 MW CHK IS OH 1105100-60480 50,183.6 8 2025-0800091 MW CHK IS OH 1105100-60480 42,069.8 8 100625AL1 MW CHK IS OH 1513580-62800 263.90 100625AL2 MW CHK IS OH 1513580-62800 424.90 00166606 10/16/2025 V000606 Lloyd Pest Control 9001137 MW CHK IS OH 1715144-62000 61.00 00166607 10/16/2025 V000624 Laura C Maasberg LM0925 MW CHK IS OH 1715144-63240 89.60 00166608 10/16/2025 V006019 Maintex Inc. 1153648-00 MW CHK IS OH 1513580-64040 308.01 100725VM MW CHK IS OH 1103180-64320 383.75 101425VM MW CHK IS OH 1103180-64320 412.25 00166610 10/16/2025 V005269 Cara McDermott 101425CM MW CHK IS OH 1103180-64320 51.00 00166611 10/16/2025 V003232 Jennifer Mehr 101425JM MW CHK IS OH 1103180-64320 31.00 00166612 10/16/2025 V006046 MES I Acquisition Inc. IN2334272 MW CHK IS OH 1513540-71030 19,024.71 00166613 10/16/2025 T03911 MHS Retail LLC RFND1958 MW CHK IS OH 8010000-23300 880.00 00166614 10/16/2025 V005363 Amy Mitchell 101425AM MW CHK IS OH 1103180-64360 418.23 00166615 10/16/2025 V005696 Monument Row 4107 MW CHK IS OH 1287500-60480 7,552.13 00166616 10/16/2025 V005748 Murrieta Hot Springs Resort LP 3 28723219 MW CHK IS OH 1104100-62800 2,697.00 00166617 10/16/2025 T04044 Murrieta II Multifamily LLC RFND 1955 MW CHK IS OH 8010000-23310 145,993.59 00166618 10/16/2025 V003147 Murrieta VIP Florist Inc 011093 MW CHK IS OH 1513520-62440 108.74 00166619 10/16/2025 V004885 National Safety Compliance Inc 1 02575 MW CHK IS OH 7018100-62440 262.85 1100000-20065 4.00
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00166621 10/16/2025 V000763 Gustavo A Poletti GP0925 MW CHK IS OH 1715144-63240 1,426.60 1715144-62000 7,797.70
2250050-62000 1,015.85
132337138 MW CHK IS OH 1715120-63800 75.14 132338303 MW CHK IS OH 1715120-63800 101.71 132339449 MW CHK IS OH 1715120-63800 93.18 132339619 MW CHK IS OH 1106145-63800 64.74 00166624 10/16/2025 T04048 Quality Conservation Services RF ND3948 MW CHK IS OH 1104600-43301 105.96 00166625 10/16/2025 V000815 Ramsey Backflow & Plumbing 89376 MW CHK IS OH 1513580-62000 160.00 429991 MW CHK IS OH 2120050-61910 271.98 429992 MW CHK IS OH 1810050-61910 3,987.05 00166627 10/16/2025 V004530 Jamie-Lynn Robinett HT92025 MW CHK IS OH 1715144-63240 588.00 $2,002.25
00166604 10/16/2025 V005301 Kingdom Cause Inc
$92,253.56
00166605 10/16/2025 V005295 Austin Lemoine
$688.80
$61.00
$89.60
$308.01
00166609 10/16/2025 V005622 Victor Mariscal
$796.00
$51.00
$31.00
$19,024.71
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$2,697.00
$145,993.59
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00166620 10/16/2025 T04046 Norberto Dominix RFND-BL35910 MW CHK IS OH $111.32
$1,426.60
00166622 10/16/2025 V005291 Priority Building Services LLC 9 7979 MW CHK IS OH $8,813.55
00166623 10/16/2025 V002755 Prudential Overall Supply $334.77
$105.96
$160.00
00166626 10/16/2025 V000840 Rightway Portable Toilets $4,259.03
$588.00
00166628 10/16/2025 V003585 Enrique Romero 101425ER MW CHK IS OH 1103180-64320 240.25 00166629 10/16/2025 V005621 Amber Ruzek 1007225AR MW CHK IS OH 1103180-64360 297.65 00166630 10/16/2025 V005783 Sarah Jane McArthur 20837 MW CHK IS OH 1103120-62720 712.69 00166631 10/16/2025 V004734 SC Fuels IN-0000222180 MW CHK IS OH 1103120-62220 7,182.35 00166632 10/16/2025 V000965 Shred-It 8012055785 MW CHK IS OH 1715144-62440 24.06 00166633 10/16/2025 V005052 SoCal PPE LLC 12884 MW CHK IS OH 1113520-60880 424.52 1538034 09/25 MW CHK IS OH 1715162-64520 97.72 7056640 10/25 MW CHK IS OH 1715162-64520 10.10 1512297 10/25 MW CHK IS OH 3060060-64560 8,483.09 9653204 09/25 MW CHK IS OH 1840050-64520 15.20 00166636 10/16/2025 V005323 Derick Spoelstra 093025DS MW CHK IS OH 1103180-64320 70.69 00166637 10/16/2025 V000194 State of California DOJ 854608 MW CHK IS OH 1103120-60480 735.00 00166638 10/16/2025 V005633 Lori Stone STONEGOBIZ25 MW CHK IS OH 1101000-64360 136.78 00166639 10/16/2025 V000160 Sunshine Water Softeners and Mo re 915580 10/25 MW CHK IS OH 1513520-62000 49.50 00166640 10/16/2025 V001090 Superior Ready Mix, L.P., dba V ulcan Materials Com 950000622577 MW CHK IS OH 30 60060-64040 583.05 00166641 10/16/2025 V004678 Supply Solutions 151182 MW CHK IS OH 1513580-64040 196.68 00166642 10/16/2025 V004009 T-Mobile USA Inc 9621563828 MW CHK IS OH 1103180-63400 50.00 1100000-20110 (23.01)
1103120-63800 286.01
00166644 10/16/2025 V005242 Trilogy Medwaste West LLC 182259 9 MW CHK IS OH 1513520-60480 696.56 00166645 10/16/2025 V005626 Jennifer Turner 101425JT MW CHK IS OH 1103180-64320 280.25 025-526543 MW CHK IS OH 1114140-60480 300.00 025-532193 MW CHK IS OH 1114140-60480 400.00 00166647 10/16/2025 V006055 Tyrell Jones 100925TJ MW CHK IS OH 1103180-64320 510.54 00166648 10/16/2025 V005716 Uline Inc 37902524 MW CHK IS OH 1715162-60840 4,842.69 69699 MW CHK IS OH 1103120-62200 65.00 69812 MW CHK IS OH 1103120-62200 65.00 69813 MW CHK IS OH 1103120-62200 65.00 69824 MW CHK IS OH 1103120-62200 65.00 00166650 10/16/2025 V005586 Valley Wide Elite Gymnastics IN C 26 MW CHK IS OH 1715144-63240 1,706.6 0 00166651 10/16/2025 V001071 Verizon Business Serv 62403684 MW CHK IS OH 7268340-64640 83.54 6124642103 MW CHK IS OH 1104600-64640 207.20 6124896183 MW CHK IS OH 1513520-64640 90.18 6125171316 MW CHK IS OH 7268340-64480 140.08 $240.25
$297.65
$712.69
$7,182.35
$24.06
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00166634 10/16/2025 V000947 Southern CA Edison
$107.82
00166635 10/16/2025 V000946 Southern CA Edison Company $8,498.29
$70.69
$735.00
$136.78
$49.50
$583.05
$196.68
$50.00
00166643 10/16/2025 V003854 The Emblem Authority 49411 MW CHK IS OH $263.00
$696.56
$280.25
00166646 10/16/2025 V004983 Tyler Technologies Inc $700.00
$510.54
$4,842.69
00166649 10/16/2025 V001057 United Towing Services Inc $260.00
$1,706.60
$83.54
00166652 10/16/2025 V002822 Verizon Wireless
$437.46
9022415122 MW CHK IS OH 1103180-63400 150.00 9022415264 MW CHK IS OH 1103180-63400 150.00 IN-VGNA-00008978 MW CHK IS OH 7268340-62160 6,948.75 IN-VGNA-00009025 MW CHK IS OH 7268340-62160 17,700.0 0 092325B MW CHK IS OH 1715144-63240 924.00 092525A MW CHK IS OH 1715144-63240 658.00 092525I MW CHK IS OH 1715144-63240 1,192.80 092525J MW CHK IS OH 1715144-63240 597.80 00166656 10/16/2025 V001109 West Coast Arborists Inc 233447- A MW CHK IS OH 1800050-62040 2,706.40 00166657 10/16/2025 V003210 Steve Whittington 101425SW MW CHK IS OH 1103180-64360 326.25 010-63594 MW CHK IS OH 1800050-60480 15,710.0 1 010-63731 MW CHK IS OH 1800050-60480 2,721.01 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
00166659 10/16/2025 V005237 Hollis J Wood HW0925 MW CHK IS OH 1715144-63240 254.80 00166660 10/16/2025 V005430 Debra L. Zelon McQuain DM0925 MW CHK IS OH 1715144-63240 355.60 00166661 10/16/2025 V000066 Zertuche's Mother Lode Driving School AGD-92025 MW CHK IS OH 1715144-63240 64 .00 1100000-21510 1,253.52
1102600-53000 0.07
1110000-21510 280.82
1190000-21510 2.96
1510000-21510 342.90
00166653 10/16/2025 V005899 Verizon Wireless Services LLC $300.00
00166654 10/16/2025 V004913 VertiGIS North America Ltd. $24,648.75
00166655 10/16/2025 V001075 Darryl Vidal
$3,372.60
$2,706.40
$326.25
00166658 10/16/2025 V001128 Willdan Financial Services 010-63732 MW CHK IS OH
$27,014.35
$254.80
$355.60
$64.00
00166662 10/17/2025 V005319 Benefit Coordinators Corporatio n BCC 2237/P1925 MW CHK IS OH 1710000-21510 148.80
3060000-21510 41.57
3110000-21510 32.90
3550000-21510 7.06
7010000-21510 5.50
1100000-21510 301.09
1102600-53000 0.03
1110000-21510 57.90
1190000-21510 0.34
1510000-21510 229.82
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3550000-21510 2.96
7010000-21510 4.24
1100000-21510 37.24
1110000-21510 3.09
1510000-21510 12.48
3110000-21510 4.80
3550000-21510 0.31
7010000-21510 1.60
1100000-21510 186.12
1102600-53000 0.28
1110000-21510 63.17
1190000-21510 0.03
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.44
3550000-21510 1.25
7010000-21510 1.74
1100000-21510 52.64
1102600-53000 0.16
1110000-21510 5.67
1190000-21510 0.03
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 1.06
7010000-21510 0.88
1100000-21510 6.09
1102600-53000 0.22
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3550000-21510 0.07
7010000-21510 0.34
1100000-21370 24,338.02
1110000-21370 5,838.60
1510000-21370 6,838.00
1710000-21370 2,340.70
3060000-21370 1,146.68
3110000-21370 1,367.60
3580000-21370 105.20
7010000-21370 210.40
7260000-21370 1,157.20
2238/P1925 MW CHK IS OH
2239/P1925 MW CHK IS OH
2245/P1925 MW CHK IS OH
2246/P1925 MW CHK IS OH
2247/P1925 MW CHK IS OH
$3,355.40
00166663 10/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501200 MW CHK IS OH $43,342.40
1115/2501200 MW CHK IS OH 1100000-21270 2,104.00 1100000-21270 711.00
1100000-21730 9,059.37
1110000-21730 2,192.25
1510000-21730 2,567.50
1710000-21730 878.87
3060000-21730 430.51
3110000-21730 513.50
3580000-21730 39.50
7010000-21730 79.00
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 4.12
1110000-21655 148.50
1510000-21655 643.88
1100000-21655 1,677.00
1110000-21655 292.50
1100000-21655 1,066.38
1110000-21655 157.59
1190000-21655 10.51
3580000-21655 28.02
00166667 10/20/2025 V004287 Lori Moss MOSS/NOV2501200 MW CHK IS OH 1101400-53100 695.00 00166668 10/20/2025 V000864 Riverside Co Sheriff 2840/250120 0 MW CHK IS OH 1100000-21480 692.73 00166669 10/20/2025 V005134 Zach Schumaker SCHUMAKER/OCT25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 127.15
1110000-21600 78.51
1710000-21600 136.41
3110000-21600 114.05
1100000-21600 606.55
1110000-21600 374.60
1710000-21600 651.12
3110000-21600 544.13
00166671 10/20/2025 V001077 Judith Vierstra VIERSTRA/NOV 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/NOVEMBER25 MW CHK IS OH 1513580-53100 675.43 000024191337 MW CHK IS OH 7268340-64640 0.07 000024222868 MW CHK IS OH 7268340-64640 62.49 000024223433 MW CHK IS OH 7268340-64640 453.90 000024223604 MW CHK IS OH 7268340-64640 165.80 000024223606 MW CHK IS OH 7268340-64640 165.80 000024223608 MW CHK IS OH 7268340-64640 165.80 00166674 10/23/2025 V005287 Accenture LLP 34772 MW CHK IS OH 3417500-60480 1,380.00 00166675 10/23/2025 V004420 AEP-California LLC INV0038943 MW CHK IS OH 1103120-71060 29,202.42 00166664 10/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1125/2501200 MW CHK IS OH
$19,010.00
00166665 10/20/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501200 MW CHK IS OH 2130/2501200 MW CHK IS OH
$1,740.50
00166666 10/20/2025 V000201 California Law Enforcement Asso c 1132/2501200 MW CHK IS OH 2132/2501200 MW CHK IS OH
$3,232.00
$695.00
$692.73
$5,106.00
00166670 10/20/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501200 MW CHK IS OH 2401/2501200 MW CHK IS OH
$2,632.52
$1,808.31
00166672 10/20/2025 V005865 Washington State Council of Fir e Fighters 1184/2501200 MW CHK IS OH 2184/2501200 MW CHK IS OH
$13,075.43
00166673 10/23/2025 V000020 A T & T
$1,013.86
$1,380.00
$29,202.42
98933 MW CHK IS OH 1103120-62200 3,082.95 99012 MW CHK IS OH 1103120-62200 222.78 99069 MW CHK IS OH 1103120-62200 1,187.25 99111 MW CHK IS OH 1103120-62200 130.00 99112 MW CHK IS OH 1513540-62200 71.72 99117 MW CHK IS OH 1103120-62200 98.40 99147 MW CHK IS OH 1513540-62200 748.90 00166677 10/23/2025 V000073 Alliance Propane Inc 41857 MW CHK IS OH 1513580-64600 715.96 97513 MW CHK IS OH 3060060-64040 538.31 97534 MW CHK IS OH 3060060-64040 97.82 97540 MW CHK IS OH 3060060-64040 326.25 79801 MW CHK IS OH 1103120-60480 432.00 79802 MW CHK IS OH 1103120-60480 472.00 79803 MW CHK IS OH 1103120-60480 216.00 1100000-20065 4.00
1100000-40020 107.32
00166681 10/23/2025 V004833 Architerra Design Group 34425 MW CHK IS OH 1104400-60480 10,696.25 00166682 10/23/2025 V004891 Association of Corporate Real E state Executives 000167 MW CHK IS OH 11141 00-62800 5,000.00 1100000-20110 (7.00)
1103120-62440 87.00
91182768 MW CHK IS OH 1103120-62000 575.00 91182776 MW CHK IS OH 1106155-62000 855.75 445181 MW CHK IS OH 1107500-60480 180.00 447393 MW CHK IS OH 1107500-60480 180.00 00166686 10/23/2025 V004663 CivicPlus LLC 350502 MW CHK IS OH 7268340-60480 65,255.13 00166687 10/23/2025 V005429 Code 3 Technology LLC 25-450 MW CHK IS OH 7158200-71060 40,532.37 00166688 10/23/2025 V004754 Concentra Medical Centers 884273 47 MW CHK IS OH 1102200-63640 126.00 PE0000002986 MW CHK IS OH 1113520-60480 11,731.4 7 PE0000002987 MW CHK IS OH 1103120-60480 43,224.7 6 00166690 10/23/2025 V003095 County of Riverside M1119243R MW CHK IS OH 3760030-60480 3,991.22 645264 MW CHK IS OH 3077500-62720 66.23 646354 MW CHK IS OH 3077500-62720 80.80 650747 MW CHK IS OH 1117500-62720 145.43 650749 MW CHK IS OH 1117500-62720 798.40 184674 MW CHK IS OH 1104140-60480 290.00 185321 MW CHK IS OH 1103120-60480 483.05 00166693 10/23/2025 V000355 Dewey Pest Control 17690843 MW CHK IS OH 1513580-62000 548.00 00166694 10/23/2025 V005990 Driscoll & Associates LLC 5 MW CHK IS OH 1102200-63640 4,400.00 1715162-62040 64,650.30
1800050-62040 47,372.14
00166676 10/23/2025 V000051 Affordable Automotive Repair In c $5,542.00
$715.96
00166678 10/23/2025 V000075 Allied Traffic & Eqt Rentals $962.38
00166679 10/23/2025 V000087 American Forensic Nurse Inc $1,120.00
00166680 10/23/2025 T04050 Anh Ngoc Burgan RFND-BL-10408 MW CHK IS OH $111.32
$10,696.25
$5,000.00
00166683 10/23/2025 V004305 Badge Frame Inc 861424 MW CHK IS OH $80.00
00166684 10/23/2025 V005939 Busy Bees Locks & Keys Inc $1,430.75
00166685 10/23/2025 V004427 CentralSquare Technologies LLC $360.00
$65,255.13
$40,532.37
$126.00
00166689 10/23/2025 V003095 County of Riverside
$54,956.23
$3,991.22
00166691 10/23/2025 V005294 Crisp Imaging
$1,090.86
00166692 10/23/2025 V000337 Data Ticket Inc
$773.05
$548.00
$4,400.00
00166695 10/23/2025 V000402 Excel Landscape Inc 112441 MW CHK IS OH 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
00166696 10/23/2025 V004633 FleetCrew 63085 MW CHK IS OH 1106160-62200 400.00 1115120-71030 57,600.01
2120050-71030 38,000.00
304-2854 10/25 MW CHK IS OH 7268340-64640 150.65 461-4354 10/25 MW CHK IS OH 7268340-64640 519.82 696-3601 10/25 MW CHK IS OH 7268340-64640 320.00 698-1294 10/25 MW CHK IS OH 7268340-64640 76.64 698-4403 10/25 MW CHK IS OH 7268340-64640 72.22 698-6230 10/25 MW CHK IS OH 7268340-64640 59.17 107701 MW CHK IS OH 1113580-62000 1,825.00 107707 MW CHK IS OH 1106155-62000 850.00 00166700 10/23/2025 V000446 GeoSoils Inc 81743 MW CHK IS OH 3417500-60360 347.00 0110502 MW CHK IS OH 3077500-60480 1,648.01 0110503 MW CHK IS OH 3027500-60480 2,100.00 00166702 10/23/2025 V006000 Granicus LLC 213531 MW CHK IS OH 1102400-60920 52,376.25 PS-INV117172 MW CHK IS OH 1113520-60480 6,202.00 $228,802.58
$400.00
00166697 10/23/2025 V005288 Flock Safety INV-75206 MW CHK IS OH $95,600.01
00166698 10/23/2025 V002821 Frontier California Inc $1,198.50
00166699 10/23/2025 V000443 Gardner Company Inc
$2,675.00
$347.00
00166701 10/23/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $3,748.01
$52,376.25
00166703 10/23/2025 V005228 ImageTrend LLC
PS-INV119163 MW CHK IS OH 1113520-60480 42,471.6 2 00166704 10/23/2025 V004886 Industrial Door Group Inc 25-802 043 MW CHK IS OH 1106155-62000 1,471.00 9494 MW CHK IS OH 1513540-62200 6,761.73 9496 MW CHK IS OH 1513540-62200 286.58 00166706 10/23/2025 V005301 Kingdom Cause Inc 2025-0800161 MW CHK IS OH 3580050-60480 1,219.06 00166707 10/23/2025 V004915 Konica Minolta Business Solutio ns USA Inc 52187206 MW CHK IS OH 7268340-621 60 15,625.00 3410000-20060 (7,249.28)
3417500-70000 144,985.50
RFND3955 MW CHK IS OH 1104600-41169 122.01 RFND3956 MW CHK IS OH 1104600-41169 122.01 00166710 10/23/2025 V005295 Austin Lemoine 100625AL3 MW CHK IS OH 1513580-64360 150.50 00166711 10/23/2025 V000604 Life Assist Inc 1648010 MW CHK IS OH 1513520-64175 591.05 00166712 10/23/2025 T04055 Lonnie Calhoun 96232184 MW CHK IS OH 1710000-23060 500.00 00166713 10/23/2025 V004682 Michael Baker International Inc 1262012 MW CHK IS OH 3067500-60360 9,618.02 1376025 MW CHK IS OH 7018100-61860 177.00 1376026 MW CHK IS OH 7018100-61860 59.00 1376027 MW CHK IS OH 7018100-61860 1,614.00 1376028 MW CHK IS OH 7018100-61860 1,740.50 00166715 10/23/2025 V005696 Monument Row 3973 MW CHK IS OH 1287500-60360 157.50 00166716 10/23/2025 T03751 Murrieta Hot Springs / Jefferso n LP RFND1950 MW CHK IS OH 8010000-23300 54,5 00.00 00166717 10/23/2025 T04044 Murrieta II Multifamily LLC RFND 1953 MW CHK IS OH 8010000-23310 52,732.35 173613 MW CHK IS OH 1513540-62200 533.31 175530 MW CHK IS OH 1513540-62200 333.41 175593 MW CHK IS OH 1513540-62200 234.03 175852 MW CHK IS OH 1513540-64040 9.81 00166719 10/23/2025 V004471 Omega Print 48732 MW CHK IS OH 1104140-62720 76.13 1127500-70000 35,028.76
3507500-70000 35,028.77
3777500-70000 280,230.09
00166721 10/23/2025 V005668 Polar Bear Lighting INC 3046 MW CHK IS OH 1101600-62440 780.00 1107500-70000 10,952.31
3777500-70000 32,856.94
00166723 10/23/2025 V002755 Prudential Overall Supply 132340 782 MW CHK IS OH 1106145-63800 66.92 10761-10802 MW CHK IS OH 1103120-64520 3,293.41 10832-10802 MW CHK IS OH 1106155-64520 7,790.62 49795 MW CHK IS OH 1513580-62000 50.00 49796 MW CHK IS OH 1513580-62000 50.00 $48,673.62
$1,471.00
00166705 10/23/2025 V005436 Inland Fleet Solutions Inc $7,048.31
$1,219.06
$15,625.00
00166708 10/23/2025 V004732 L.C. Paving & Sealing Inc 25-009 -02 MW CHK IS OH $137,736.22
00166709 10/23/2025 T04052 LA Solar Group Inc
$244.02
$150.50
$591.05
$500.00
$9,618.02
00166714 10/23/2025 V005837 Michael Sullivan & Associates L LP $3,590.50
$157.50
$54,500.00
$52,732.35
00166718 10/23/2025 V004782 Napa Auto Parts
$1,110.56
$76.13
00166720 10/23/2025 V005956 Optima RPM Inc. 5000883 MW CHK IS OH $350,287.62
$780.00
00166722 10/23/2025 V005873 Pramira Inc INV13767 MW CHK IS OH $43,809.25
$66.92
00166724 10/23/2025 V004702 PV Capital Ventures LLC $11,084.03
00166725 10/23/2025 V004680 RSD Alarms
14191 MW CHK IS OH 3220040-60480 2,082.50 14192 MW CHK IS OH 3220040-60480 4,873.75 14193 MW CHK IS OH 3220040-60480 3,780.00 IN-0000222419 MW CHK IS OH 1513520-62220 1,821.34 IN-0000222420 MW CHK IS OH 1513520-62220 1,387.00 00166728 10/23/2025 V005309 Sectran Security Inc 25101383 MW CHK IS OH 1102600-60480 816.42 00166729 10/23/2025 T04049 Self Made Training Facility RFND 1956 MW CHK IS OH 8010000-23310 10,000.00 8011397794 MW CHK IS OH 1102400-60480 164.76 1102400-60480 355.41
1513520-60480 78.89
8012156386 MW CHK IS OH 1103120-60480 350.05 8012156386A MW CHK IS OH 1103120-60480 350.05 8012156386C MW CHK IS OH 1103120-60480 (350.05) 8012349696 MW CHK IS OH 1103120-60480 48.27 00166731 10/23/2025 V005054 South Coast Copy Systems 538763 MW CHK IS OH 7268340-60480 9.62 1006988 10/25 MW CHK IS OH 3060060-64560 10,093.4 3 1946487 10/25 MW CHK IS OH 3060060-64560 25.12 2377011 09/25 MW CHK IS OH 1715162-64520 39,146.2 7 3793964 10/25 MW CHK IS OH 3060060-64560 15.21 5585422 10/25 MW CHK IS OH 1513580-64520 2,442.69 5816947 10/25 MW CHK IS OH 1106555-64520 11,533.7 4 5926172 10/25 MW CHK IS OH 1106555-64520 13,574.9 1 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
$100.00
00166726 10/23/2025 V000878 RSG Inc
$10,736.25
00166727 10/23/2025 V004734 SC Fuels
$3,208.34
$816.42
$10,000.00
00166730 10/23/2025 V000965 Shred-It
8011696861 MW CHK IS OH
$997.38
$9.62
00166732 10/23/2025 V000946 Southern CA Edison Company 6718878 10/25 MW CHK IS OH
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 10/25 MW CHK IS OH 1106555-64520 5,645.09 9857352 10/25 MW CHK IS OH 1101600-64520 1,119.52 00166733 10/23/2025 V003753 Southstar Engineering & Consult ing Inc 603 MW CHK IS OH 1287500-60480 1 9,456.00 834417 MW CHK IS OH 1100000-20020 1,385.00 841355 MW CHK IS OH 1100000-20020 1,798.00 848676 MW CHK IS OH 1100000-20020 1,939.00 849893 MW CHK IS OH 1102200-63640 742.00 00166735 10/23/2025 V004156 Strategic Operations Inc TMT113- 014 MW CHK IS OH 1513580-64360 2,750.00 1100000-20070 2.00
1102400-43801 10.00
1104600-41133 68.96
1104600-41169 189.64
1104600-43301 172.40
1104600-47853 3.22
7268340-43901 5.37
099571 MW CHK IS OH 3115900-64000 422.35 151466 MW CHK IS OH 3115900-64000 454.15 00166738 10/23/2025 V003959 TASC IN3564090 MW CHK IS OH 1102200-60480 1,645.00 00166739 10/23/2025 V005918 Town Square Publications LLC 342 928 MW CHK IS OH 1114100-60020 1,890.00 1103130-60480 686.30
7268340-60480 947.73
00166741 10/23/2025 V004983 Tyler Technologies Inc 025-53302 6 MW CHK IS OH 1107500-71020 2,300.00 114-14139962 MW CHK IS OH 1715162-61910 275.09 114-14139963 MW CHK IS OH 1715120-61910 438.72 114-14139964 MW CHK IS OH 1715120-61910 163.63 114-14139967 MW CHK IS OH 1106155-62000 275.09 00166743 10/23/2025 V001071 Verizon Business Serv 62526554 MW CHK IS OH 7268340-64640 1.14 6122158485 MW CHK IS OH 1104100-63880 60.03 6124642108 MW CHK IS OH 1104100-63880 60.03 6124642109 MW CHK IS OH 1104400-64640 38.36 00166745 10/23/2025 V001128 Willdan Financial Services 010-6 3741 MW CHK IS OH 1513520-60520 3,339.20 5610006563 MW CHK IS OH 1106550-60240 3,947.65 90005504 MW CHK IS OH 1106550-60240 9,813.00 00166747 10/23/2025 V004544 ZF Signature Inc 2025-3 MW CHK IS OH 1513520-60480 3,510.00 1102600-64280 92.75
$115,571.19
$19,456.00
00166734 10/23/2025 V000194 State of California DOJ $5,864.00
$2,750.00
00166736 10/23/2025 T04053 Sunlux RFND3958 MW CHK IS OH $451.59
00166737 10/23/2025 V004678 Supply Solutions
$876.50
$1,645.00
$1,890.00
00166740 10/23/2025 V004978 TPx Communications 187677520-0 MW CHK IS OH $1,634.03
$2,300.00
00166742 10/23/2025 V001056 United Site Services of CA Inc $1,152.53
$1.14
00166744 10/23/2025 V002822 Verizon Wireless
$158.42
$3,339.20
00166746 10/23/2025 V005275 Yunex LLC
$13,760.65
$3,510.00
00166748 10/29/2025 V005442 Rebecca Davis 2025CALPERSDAVIS MW CHK IS OH 1102600-64370 100.38
1102600-64280 92.75
1102600-64370 106.82
34775 MW CHK IS OH 1106120-60640 26,880.0 0 34776 MW CHK IS OH 1106120-60640 13,920.0 0 34778 MW CHK IS OH 4316120-60640 12,960.0 0 00166751 10/30/2025 V000042 Adlerhorst International LLC 123 949 MW CHK IS OH 1103180-64360 900.00 033372 MW CHK IS OH 1103120-60480 910.75 033373 MW CHK IS OH 1103120-60480 778.14 00166753 10/30/2025 V004420 AEP-California LLC INV0039053 MW CHK IS OH 1103120-71060 29,202.42 99167 MW CHK IS OH 1103120-62200 557.51 99169 MW CHK IS OH 1103120-62200 2,709.24 99181 MW CHK IS OH 1103120-62200 1,326.76 99183 MW CHK IS OH 1103120-62200 188.65 99192 MW CHK IS OH 1103120-62200 75.89 99200 MW CHK IS OH 1103120-62200 694.66 99206 MW CHK IS OH 1103120-62200 650.24 99212 MW CHK IS OH 1103120-62200 172.93 99236 MW CHK IS OH 1103120-62200 85.71 99256 MW CHK IS OH 1103120-62200 89.87 100039 MW CHK IS OH 1101200-60440 481.60 99368 MW CHK IS OH 1101200-60440 12,315.8 0 99369 MW CHK IS OH 1101200-60440 584.80 99370 MW CHK IS OH 7018100-60440 20,556.2 0 99371 MW CHK IS OH 1101200-60440 6,467.20 99372 MW CHK IS OH 1101200-60440 8,379.80 99373 MW CHK IS OH 1101200-60440 1,410.40 99374 MW CHK IS OH 1101200-60440 13,680.5 2 99375 MW CHK IS OH 1101200-60440 1,899.90 99376 MW CHK IS OH 1102400-60440 1,977.00 99377 MW CHK IS OH 1101200-60440 236.70 99378 MW CHK IS OH 7018100-60440 139.00 99379 MW CHK IS OH 1101200-60440 3,918.80 99381 MW CHK IS OH 1101200-60440 3,486.70 99382 MW CHK IS OH 1101200-60440 351.60 99383 MW CHK IS OH 1101200-60440 2,752.00 99384 MW CHK IS OH 1101200-60440 2,164.70 99385 MW CHK IS OH 1101200-60440 30,868.8 0 99386 MW CHK IS OH 1101200-60440 234.40 99387 MW CHK IS OH 1101200-60440 1,131.20 99388 MW CHK IS OH 1101200-60440 152.66 99389 MW CHK IS OH 1101200-60440 402.60 99390 MW CHK IS OH 1101200-60440 168.60 99391 MW CHK IS OH 1101200-60440 60.60 97494 MW CHK IS OH 1800050-61960 464.91 97562 MW CHK IS OH 3060060-64040 652.50 00166757 10/30/2025 V000076 AllStar Fire Equipment Inc 26815 9 MW CHK IS OH 1113520-60880 2,903.63 00166758 10/30/2025 V000102 Animal Friends of The Valleys I nc NOV 2025 MW CHK IS OH 1101800-63480 10,250 .00 $193.13
00166749 10/29/2025 V006060 Marlene McMullin 2025CALPERSMCMU L MW CHK IS OH $199.57
00166750 10/30/2025 V005287 Accenture LLP
$53,760.00
$900.00
00166752 10/30/2025 V002747 Advantage Vending Services $1,688.89
$29,202.42
00166754 10/30/2025 V000051 Affordable Automotive Repair In c $6,551.46
00166755 10/30/2025 V005378 Aleshire & Wynder LLP
$113,821.58
00166756 10/30/2025 V000075 Allied Traffic & Eqt Rentals $1,117.41
$2,903.63
$10,250.00
00166759 10/30/2025 V005844 Ashley Lopez FINERIMB10-21-25 MW CHK IS OH 0000000-10140 100.00 1100000-20110 (5.43)
1103120-62440 67.43
00166761 10/30/2025 V006056 Banner Bank 2403-265580 MW CHK IS OH 3077500-20060 17,751.52 00166762 10/30/2025 T04056 Bay Alarm Company RFND3957 MW CHK IS OH 1513520-43301 856.45 48105 MW CHK IS OH 1103120-60480 871.00 48106 MW CHK IS OH 1103120-60480 2,496.00 48193 MW CHK IS OH 1103120-60480 665.00 00166764 10/30/2025 V000112 Blue Triton Brands Inc 05J871012 1514 MW CHK IS OH 1715144-62440 162.16 B7082868 MW CHK IS OH 3115900-62920 764.70 B7082919 MW CHK IS OH 3115900-62920 347.27 00166766 10/30/2025 V005939 Busy Bees Locks & Keys Inc 91184 184 MW CHK IS OH 1106155-62000 65.25 1100000-20080 24,349.14
1104600-47853 (1,217.46)
00166768 10/30/2025 V000195 CA Dept of Motor Vehicles 1MK551 1 MW CHK IS OH 1513540-62200 241.00 00166769 10/30/2025 V002937 California Municipal Statistics 25090202 MW CHK IS OH 1102600-60200 600.00 00166770 10/30/2025 V005537 Can Do Productions INC 102025 MW CHK IS OH 1715144-63360 350.00 00166771 10/30/2025 V006030 Cardio Partners Inc. 600170530 MW CHK IS OH 7158200-71060 17,805.44 188841201102125 MW CHK IS OH 7268340-64480 22.88 188843901102125 MW CHK IS OH 7268340-64480 1,299.00 188844101102125 MW CHK IS OH 7268340-64480 96.81 00166773 10/30/2025 V005492 Complete Office of California I nc 4267358-0 MW CHK IS OH 7268340-64080 554.08 RS7100079 MW CHK IS OH 1102400-60480 764.16 RS7106395 MW CHK IS OH 1102400-60480 837.93 RS7112728 MW CHK IS OH 1102400-60480 732.61 00166775 10/30/2025 V005507 County of Riverside PU0000006194 MW CHK IS OH 1103120-62680 125.20 642329 MW CHK IS OH 3067500-62720 367.71 64239 MW CHK IS OH 3067500-62720 367.71 64239C MW CHK IS OH 3067500-62720 (367.71) 178070 MW CHK IS OH 1117500-70000 390.00 178085 MW CHK IS OH 1337500-60480 2,501.80 112452 MW CHK IS OH 1800050-62040 1,692.19 112453 MW CHK IS OH 1715162-62040 2,467.97 112454 MW CHK IS OH 1810050-62040 263.22 112455 MW CHK IS OH 1820050-62040 3,637.68 112456 MW CHK IS OH 1860050-62040 687.10 112457 MW CHK IS OH 1880050-62040 500.86 112458 MW CHK IS OH 2000050-62040 496.04 112459 MW CHK IS OH 2090050-62040 164.76 112460 MW CHK IS OH 2130050-62040 1,794.35 $100.00
00166760 10/30/2025 V004305 Badge Frame Inc 861426 MW CHK IS OH $62.00
$17,751.52
$856.45
00166763 10/30/2025 V000147 Bio Tox Labs
$4,032.00
$162.16
00166765 10/30/2025 V003637 Brodart Co
$1,111.97
$65.25
00166767 10/30/2025 V000189 CA Dept of Conservation JULY-SEP 2025SMIP MW CHK IS OH $23,131.68
$241.00
$600.00
$350.00
$17,805.44
00166772 10/30/2025 V004825 Charter Communications Operatin g LLC $1,418.69
$554.08
00166774 10/30/2025 V005369 Corodata Records Management Inc $2,334.70
$125.20
00166776 10/30/2025 V005294 Crisp Imaging
$367.71
00166777 10/30/2025 V005821 Cumming Management Group Inc. $2,891.80
00166778 10/30/2025 V000402 Excel Landscape Inc
112461 MW CHK IS OH 2160050-62040 2,072.77 112462 MW CHK IS OH 2170050-62040 320.24 112463 MW CHK IS OH 2190050-62040 3,476.72 112464 MW CHK IS OH 2200050-62040 1,138.53 112465 MW CHK IS OH 2210050-62040 2,982.12 112466 MW CHK IS OH 2130050-62040 710.08 112467 MW CHK IS OH 1715162-62040 1,911.50 112468 MW CHK IS OH 1715162-62040 1,423.13 112469 MW CHK IS OH 1715162-62040 1,238.58 00166779 10/30/2025 V005288 Flock Safety INV-76754 MW CHK IS OH 1113120-63055 150,000.00 00166780 10/30/2025 V004853 Forensic Nursing of SoCal Inc NO JSXYAN-0002 MW CHK IS OH 1103180-60480 1,200.00 461-2615 10/25 MW CHK IS OH 7268340-64640 86.37 600-2886 10/25 MW CHK IS OH 7268340-64640 304.75 600-5836 10/25 MW CHK IS OH 7268340-64640 222.90 677-7095 10/25 MW CHK IS OH 7268340-64640 76.64 696-8117 10/25 MW CHK IS OH 7268340-64640 660.80 698-1286 10/25 MW CHK IS OH 7268340-64640 90.79 698-4226 10/25 MW CHK IS OH 7268340-64640 148.89 698-4507 10/25 MW CHK IS OH 7268340-64640 148.89 698-6746 10/25 MW CHK IS OH 7268340-64640 290.77 698-8977 10/25 MW CHK IS OH 7268340-64640 183.26 894-1564 10/25 MW CHK IS OH 7268340-64640 90.79 894-1899 10/25 MW CHK IS OH 7268340-64480 346.36 894-2141 10/25 MW CHK IS OH 7268340-64480 151.36 894-5110 10/25 MW CHK IS OH 7268340-64640 482.80 00166782 10/30/2025 V000443 Gardner Company Inc 107764 MW CHK IS OH 1106155-62000 475.00 82159 MW CHK IS OH 3077500-60480 4,754.00 82160 MW CHK IS OH 1117500-70000 369.00 0110366 MW CHK IS OH 1106120-60600 560.00 3027500-60360 14,600.00
3067500-60360 9,080.00
0110371 MW CHK IS OH 1106120-60360 14,720.0 0 0111031 MW CHK IS OH 3027500-60480 240.00 0111038 MW CHK IS OH 1106120-60360 10,560.0 0 3027500-60360 11,100.00
3067500-60360 6,880.00
18099(40) MW CHK IS OH 5137500-60480 9,149.70 18099(41) MW CHK IS OH 5137500-60480 5,767.02 00166785 10/30/2025 V004829 Golden Office Trailers INV-00486 813 MW CHK IS OH 1715144-63240 2,089.46 00166786 10/30/2025 V005527 GRC Associates 48-2509 MW CHK IS OH 3410010-60480 1,610.00 00166787 10/30/2025 V006022 Guardian Alliance Technologies Inc. 30807 MW CHK IS OH 1103120-63880 260. 00 44917 MW CHK IS OH 1715120-61960 585.00 45056 MW CHK IS OH 1715120-61960 585.00 45057 MW CHK IS OH 1715120-61960 61.95 45136 MW CHK IS OH 1715120-61960 225.00 1421 MW CHK IS OH 1105000-63360 3,450.00 1422 MW CHK IS OH 1105000-63360 1,375.00 $26,977.84
$150,000.00
$1,200.00
00166781 10/30/2025 V002821 Frontier California Inc $3,285.37
$475.00
00166783 10/30/2025 V000446 GeoSoils Inc
$5,123.00
00166784 10/30/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0110370 MW CHK IS OH
0111039 MW CHK IS OH
$82,656.72
$2,089.46
$1,610.00
$260.00
00166788 10/30/2025 V005880 Hazzard Backflow Inc
$1,456.95
00166789 10/30/2025 V004827 Heyday Records & Events $4,825.00
00166790 10/30/2025 V005989 Hi-Top Roof Inc INV001148 MW CHK IS OH 1120000-20060 7,750.00 00166791 10/30/2025 V002923 Hinderliter de Llamas & Associa tes SIN055244 MW CHK IS OH 1102600-60480 111.5 6 1102100-60480 212.80
1104600-60480 1,170.40
192710 MW CHK IS OH 1106120-60600 9,161.25 192711A MW CHK IS OH 1106120-60600 16,253.8 4 193527 MW CHK IS OH 1106120-60600 3,671.50 193531 MW CHK IS OH 1106120-60600 2,009.95 00166794 10/30/2025 V006009 HRchitect Inc. 2025-2056 MW CHK IS OH 7268340-62160 1,920.00 39192363 MW CHK IS OH 1715120-63920 397.70 39353412 MW CHK IS OH 1715120-63920 935.91 00166796 10/30/2025 V003632 Ingram Library Services Inc 9143 5725 MW CHK IS OH 3115900-62920 979.07 10104 MW CHK IS OH 1513540-62200 26,630.5 6 10159 MW CHK IS OH 1106160-62200 2,908.76 159679391 MW CHK IS OH 1103120-62000 882.50 159712543 MW CHK IS OH 1103120-62000 415.98 2025-0700154 MW CHK IS OH 3580050-60480 89,403.7 8 2025-0800154 MW CHK IS OH 3580050-60480 93,005.8 4 00166800 10/30/2025 V003599 Kronos Inc I10010032574 MW CHK IS OH 7268340-62160 20,160.00 0925-13027 MW CHK IS OH 3067500-70000 800.00 0925-8079 MW CHK IS OH 3027500-70000 1,650.00 00166802 10/30/2025 V000604 Life Assist Inc 2005344 MW CHK IS OH 1513520-64175 2,208.19 00166803 10/30/2025 503 KRISSI LIMKEMANN CALPERS25KRISSI L MW CHK IS OH 1102100-64360 252.00 8991374 MW CHK IS OH 1715120-60480 175.00 9007373 MW CHK IS OH 1715162-62000 80.00 9008915 MW CHK IS OH 1715144-62000 65.00 9008916 MW CHK IS OH 1715144-62000 30.00 9013267 MW CHK IS OH 1715120-62000 155.00 9032057 MW CHK IS OH 1103120-60480 119.00 9032058 MW CHK IS OH 1103120-60480 48.00 00166805 10/30/2025 V000582 LN Curtis & Sons INV1002167 MW CHK IS OH 1513520-62860 1,124.05 1254739 MW CHK IS OH 1337500-60480 21,730.0 0 1261365 MW CHK IS OH 5517500-60480 6,555.54 1262328 MW CHK IS OH 1106120-60360 4,081.36 1262332 MW CHK IS OH 1106120-60600 51,001.7 4 1263755 MW CHK IS OH 1106120-60360 4,010.81 1263756 MW CHK IS OH 1106120-60600 43,993.0 1 1264911 MW CHK IS OH 1337500-60480 9,090.00 00166807 10/30/2025 V005748 Murrieta Hot Springs Resort LP S EP25MHSR MW CHK IS OH 1101600-60015 35,382.89 00166808 10/30/2025 V004746 NV5 Inc 479802 MW CHK IS OH 1337500-60480 175.00 $7,750.00
$111.56
00166792 10/30/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7180322 MW CHK IS OH $1,383.20
00166793 10/30/2025 V005749 HR Green Pacific Inc
$31,096.54
$1,920.00
00166795 10/30/2025 V005813 Imperial Bag & Paper Co LLC $1,333.61
$979.07
00166797 10/30/2025 V005436 Inland Fleet Solutions Inc $29,539.32
00166798 10/30/2025 V005898 Iris Group Holdings LLC $1,298.48
00166799 10/30/2025 V005301 Kingdom Cause Inc
$182,409.62
$20,160.00
00166801 10/30/2025 V000600 Laurie Levine
$2,450.00
$2,208.19
$252.00
00166804 10/30/2025 V000606 Lloyd Pest Control
$672.00
$1,124.05
00166806 10/30/2025 V004682 Michael Baker International Inc $140,462.46
$35,382.89
$175.00
00166809 10/30/2025 V004352 Office Relief Inc INV29071338 MW CHK IS OH 3115900-62440 171.50 00166810 10/30/2025 V005460 Old Town Temecula Harley-Davids on 210832 MW CHK IS OH 1103120-62200 372.73 00166811 10/30/2025 V004471 Omega Print 48693 MW CHK IS OH 1103120-62720 130.50 33040-JULY MW CHK IS OH 3747500-60480 42,080.0 0 1105100-60480 34,030.00
3747500-60480 8,050.00
36469-SEP MW CHK IS OH 1105100-60480 42,080.0 0 132332511 MW CHK IS OH 1715120-63800 83.55 132340622 MW CHK IS OH 1715120-63800 93.18 132341790 MW CHK IS OH 1715120-63800 93.18 132342008 MW CHK IS OH 1106145-63800 83.21 3053123 09/25 MW CHK IS OH 2000050-64660 696.66 3053191 09/25 MW CHK IS OH 1715162-64660 440.45 3053303 09/25 MW CHK IS OH 2000050-64660 839.34 3053453 09/25 MW CHK IS OH 2000050-64660 888.84 3053454 09/25 MW CHK IS OH 2000050-64660 1,213.91 3054002 09/25 MW CHK IS OH 2000050-64660 305.06 3054003 10/25 MW CHK IS OH 1513580-64660 82.30 3054004 10/25 MW CHK IS OH 1513580-64660 56.59 3054385 09/25 MW CHK IS OH 2000050-64660 90.97 3054472 09/25 MW CHK IS OH 2000050-64660 823.07 3054473 09/25 MW CHK IS OH 2000050-64660 58.42 00166815 10/30/2025 V003516 Riverside Community College Dis trict 2026/433 MW CHK IS OH 1513580-64360 69. 00 3070000-20060 (17,751.52)
3077500-70000 355,030.45
IN-0000226674 MW CHK IS OH 1103120-62220 7,251.20 IN-0000226681 MW CHK IS OH 1513520-62220 2,020.40 IN-0000230729 MW CHK IS OH 1103120-62220 6,772.86 00166818 10/30/2025 V000965 Shred-It 8011994392 MW CHK IS OH 1102400-60480 166.67 00166819 10/30/2025 V005054 South Coast Copy Systems 539019 MW CHK IS OH 1715144-64080 297.74 00166820 10/30/2025 V000947 Southern CA Edison 9405736 10/25 MW CHK IS OH 1715162-64520 863.82 0245686 10/25 MW CHK IS OH 1103120-64520 211.39 0502992 10/25 MW CHK IS OH 1715162-64520 15,811.4 9 1085085 09/25 MW CHK IS OH 1800050-64520 732.56 1326770 10/25 MW CHK IS OH 1106145-64520 407.56 1358641 10/25 MW CHK IS OH 1715162-64520 16.86 2272173 10/25 MW CHK IS OH 1513580-64520 381.87 3038848 10/25 MW CHK IS OH 3060060-64560 1,980.36 7060397 10/25 MW CHK IS OH 1103120-64520 7,691.78 8079776 10/25 MW CHK IS OH 3060060-64560 419.91 00166822 10/30/2025 V000948 Southland Aquatic Management LL C 1025-257 MW CHK IS OH 2120050-61960 108.00 00166823 10/30/2025 V005585 Sports Saints SS-82025 MW CHK IS OH 1715144-63240 3,664.50 INV105128 MW CHK IS OH 1103120-62800 1,400.00 INV105301 MW CHK IS OH 1102200-63640 325.00 $171.50
$372.73
$130.50
00166812 10/30/2025 V005186 Project TOUCH
33340 MW CHK IS OH
$126,240.00
00166813 10/30/2025 V002755 Prudential Overall Supply $353.12
00166814 10/30/2025 V000817 Rancho California Water Distric t $5,495.61
$69.00
00166816 10/30/2025 V000806 RJ Noble Company 265580 MW CHK IS OH $337,278.93
00166817 10/30/2025 V004734 SC Fuels
$16,044.46
$166.67
$297.74
$863.82
00166821 10/30/2025 V000946 Southern CA Edison Company $27,653.78
$108.00
$3,664.50
00166824 10/30/2025 V003441 The Counseling Team Internation al INV105453 MW CHK IS OH 1102200-63640 325.00 INV105536 MW CHK IS OH 1102200-63640 325.00 INV106049 MW CHK IS OH 1102200-63640 325.00 INV106101 MW CHK IS OH 1103120-60480 630.00 INV106524 MW CHK IS OH 1103120-60480 1,300.00 INV106538 MW CHK IS OH 1102200-63640 325.00 INV106665 MW CHK IS OH 1102200-63640 325.00 00166825 10/30/2025 T04054 The Permit Guys RFND3965 MW CHK IS OH 1104600-41169 109.04 0011757936 MW CHK IS OH 1102400-60040 310.26 0011758065 MW CHK IS OH 1102400-60040 336.81 0011759182 MW CHK IS OH 1102400-60040 374.45 0011759845 MW CHK IS OH 1102400-60040 2,070.93 0011761874 MW CHK IS OH 1102400-60040 450.54 00166827 10/30/2025 T04057 Tulloch Holdings LLC RFND1962 MW CHK IS OH 8010000-23310 30,000.00 114-14139965 MW CHK IS OH 1810050-61910 275.09 114-14139966 MW CHK IS OH 2120050-61910 275.09 62526555 MW CHK IS OH 7268340-64640 0.57 62526556 MW CHK IS OH 7268340-64640 47.99 6124642102 MW CHK IS OH 1715120-64640 1,037.05 6124642107 MW CHK IS OH 1101000-64640 340.79 6124642110 MW CHK IS OH 1102400-64640 40.04 6126030548 MW CHK IS OH 1103120-64640 5,620.15 6126030549 MW CHK IS OH 1103120-64640 5,543.95 9022416091 MW CHK IS OH 1103180-63400 150.00 9022416845 MW CHK IS OH 1103180-63400 150.00 1120000-20060 6,799.79
1330000-20060 30,959.00
1400000-20060 10,227.29
1820000-20060 2,374.81
3350000-20060 7,406.43
1100000-23390 12,139.65
1100000-40019 (1,456.76)
00166834 10/30/2025 V001103 Waxie Sanitary Supply 83596446 MW CHK IS OH 1106155-62000 698.00 00166835 10/30/2025 V006034 WCC Technologies Group 38156 MW CHK IS OH 1113580-62000 1,782.00 234806 MW CHK IS OH 2000050-62040 17,126.9 0 234808 MW CHK IS OH 2140050-62040 3,533.70 234810 MW CHK IS OH 1800050-62040 20,268.5 0 1106160-62220 3,196.06
1715120-62220 2,965.46
Issued: 1,022 $6,176,336.72 Issued: 1,022 $6,176,336.72 $5,280.00
$109.04
00166826 10/30/2025 V004715 The Press Enterprise
$3,542.99
$30,000.00
00166828 10/30/2025 V001056 United Site Services of CA Inc $550.18
00166829 10/30/2025 V001071 Verizon Business Serv
$48.56
00166830 10/30/2025 V002822 Verizon Wireless
$12,581.98
00166831 10/30/2025 V005899 Verizon Wireless Services LLC $300.00
00166832 10/30/2025 V005960 Voltaire Engineering Inc. 25-002 12.00-RT MW CHK IS OH $57,767.32
00166833 10/30/2025 V001100 Waste Management Inland Valley J ULSEPT25WASTEMG MW CHK IS OH $10,682.89
$698.00
$1,782.00
00166836 10/30/2025 V001109 West Coast Arborists Inc $40,929.10
00166837 10/30/2025 V004937 Wright Express FSC 108172170 MW CHK IS OH $6,161.52
AP - Total $6,176,336.72 AP - Total $6,176,336.72
Issued: 1,022 $6,176,336.72 Issued: 1,022 $6,176,336.72 Summary Total $6,176,336.72 Summary Total $6,176,336.72 User Name: CITYHALL\MMatula
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 16,993.06
1100000-21270 0.01
1110000-21255 2,389.65
1510000-21255 2,111.73
1710000-21255 3,425.05
3060000-21255 3,074.65
3110000-21255 15.00
3580000-21255 1,620.81
7010000-21255 518.32
7260000-21255 525.45
09002322 10/03/2025 V000817 Rancho California Water District RWD7339OCT25 HW CHK IS TR 1715162-64660 2,403.21 09002323 10/03/2025 V000817 Rancho California Water District RWD0742OCT25 HW CHK IS TR 1715162-64660 680.84 09002324 10/03/2025 V000817 Rancho California Water District RWD0743OCT25 HW CHK IS TR 1715162-64660 942.80 09002325 10/03/2025 V000817 Rancho California Water District RWD1051OCT25 HW CHK IS TR 1880050-64660 717.79 09002326 10/03/2025 V000817 Rancho California Water District RWD1253OCT25 HW CHK IS TR 1860050-64660 679.98 09002327 10/03/2025 V000817 Rancho California Water District RWD1254OCT25 HW CHK IS TR 1715162-64660 2,000.14 09002328 10/03/2025 V000817 Rancho California Water District RWD1255OCT25 HW CHK IS TR 1860050-64660 630.90 09002329 10/03/2025 V000817 Rancho California Water District RWD1257OCT25 HW CHK IS TR 1860050-64660 262.78 09002330 10/03/2025 V000817 Rancho California Water District RWD1915OCT25 HW CHK IS TR 2030050-64660 271.31 09002331 10/03/2025 V000817 Rancho California Water District RWD2098OCT25 HW CHK IS TR 1715162-64660 908.04 09002332 10/03/2025 V000817 Rancho California Water District RWD2099OCT25 HW CHK IS TR 1715162-64660 892.98 09002333 10/03/2025 V000817 Rancho California Water District RWD2100OCT25 HW CHK IS TR 1830050-64660 193.99 09002334 10/03/2025 V000817 Rancho California Water District RWD2101OCT25 HW CHK IS TR 1830050-64660 1,249.10 09002335 10/03/2025 V000817 Rancho California Water District RWD2102OCT25 HW CHK IS TR 1715162-64660 669.14 09002336 10/03/2025 V000817 Rancho California Water District RWD2468OCT25 HW CHK IS TR 2180050-64660 331.90 09002337 10/03/2025 V000817 Rancho California Water District RWD2616OCT25 HW CHK IS TR 2180050-64660 58.42 09002338 10/03/2025 V000817 Rancho California Water District RWD2617OCT25 HW CHK IS TR 2180050-64660 1,435.12 09002339 10/03/2025 V000817 Rancho California Water District RWD2630OCT25 HW CHK IS TR 1715162-64660 316.16 09002340 10/03/2025 V000817 Rancho California Water District RWD2826OCT25 HW CHK IS TR 1830050-64660 484.12 09002341 10/03/2025 V000817 Rancho California Water District RWD2913OCT25 HW CHK IS TR 2000050-64660 1,348.32 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Oct 1, 2025 and Oct 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Dec 1, 2025 11:52:38 AM Page 1
Bank ID: AP -
Account Check Amount
09002321 10/03/2025 V003959 TASC TASC/2501200 HW CHK IS TR $30,673.73
$2,403.21
$680.84
$942.80
$717.79
$679.98
$2,000.14
$630.90
$262.78
$271.31
$908.04
$892.98
$193.99
$1,249.10
$669.14
$331.90
$58.42
$1,435.12
$316.16
$484.12
$1,348.32
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002342 10/03/2025 V000817 Rancho California Water District RWD2914OCT25 HW CHK IS TR 2000050-64660 1,597.34 09002344 10/03/2025 V000817 Rancho California Water District RWD3190OCT25 HW CHK IS TR 2000050-64660 135.23 09002349 10/03/2025 V000817 Rancho California Water District RWD3858OCT25 HW CHK IS TR 1715162-64660 641.76 09002350 10/03/2025 V000817 Rancho California Water District RWD3859OCT25 HW CHK IS TR 2000050-64660 1,551.66 09002351 10/03/2025 V000817 Rancho California Water District RWD3860OCT25 HW CHK IS TR 1715162-64660 634.71 09002352 10/03/2025 V000817 Rancho California Water District RWD3861OCT25 HW CHK IS TR 2000050-64660 1,000.67 09002355 10/03/2025 V000817 Rancho California Water District RWD4127OCT25 HW CHK IS TR 2000050-64660 1,436.03 09002357 10/03/2025 V000817 Rancho California Water District RWD4398OCT25 HW CHK IS TR 2000050-64660 645.21 09002360 10/03/2025 V000817 Rancho California Water District RWD4475OCT25 HW CHK IS TR 2140050-64660 87.27 09002361 10/03/2025 V000817 Rancho California Water District RWD4525OCT25 HW CHK IS TR 1880050-64660 250.44 09002362 10/03/2025 V000817 Rancho California Water District RWD4526OCT25 HW CHK IS TR 1880050-64660 1,052.52 09002363 10/03/2025 V000817 Rancho California Water District RWD4527OCT25 HW CHK IS TR 1880050-64660 1,367.61 09002364 10/03/2025 V000817 Rancho California Water District RWD4528OCT25 HW CHK IS TR 2000050-64660 1,297.50 09002365 10/03/2025 V000817 Rancho California Water District RWD4529OCT25 HW CHK IS TR 1880050-64660 698.81 09002366 10/03/2025 V000817 Rancho California Water District RWD4530OCT25 HW CHK IS TR 1880050-64660 1,027.66 09002367 10/03/2025 V000817 Rancho California Water District RWD4531OCT25 HW CHK IS TR 1880050-64660 762.15 09002368 10/03/2025 V000817 Rancho California Water District RWD5105OCT25 HW CHK IS TR 1880050-64660 1,795.46 09002369 10/03/2025 V000817 Rancho California Water District RWD5106OCT25 HW CHK IS TR 1880050-64660 389.13 09002370 10/03/2025 V000817 Rancho California Water District RWD5136OCT25 HW CHK IS TR 1715162-64660 1,546.18 09002371 10/03/2025 V000817 Rancho California Water District RWD5164OCT25 HW CHK IS TR 1715162-64660 247.69 09002372 10/03/2025 V000817 Rancho California Water District RWD5177OCT25 HW CHK IS TR 1715162-64660 158.19 09002373 10/03/2025 V000817 Rancho California Water District RWD5178OCT25 HW CHK IS TR 1715162-64660 43.63 09002374 10/03/2025 V000817 Rancho California Water District RWD5696OCT25 HW CHK IS TR 1715162-64660 340.02 09002375 10/03/2025 V000817 Rancho California Water District RWD6096OCT25 HW CHK IS TR 1715162-64660 1,429.76 09002376 10/03/2025 V000817 Rancho California Water District RWD6101OCT25 HW CHK IS TR 1715162-64660 831.72 09002377 10/03/2025 V000817 Rancho California Water District RWD6244OCT25 HW CHK IS TR 1715162-64660 2,320.53 09002378 10/03/2025 V000817 Rancho California Water District RWD6245OCT25 HW CHK IS TR 1715162-64660 1,008.45 09002379 10/03/2025 V000817 Rancho California Water District RWD6247OCT25 HW CHK IS TR 1715162-64660 170.72 09002380 10/03/2025 V000817 Rancho California Water District RWD6248OCT25 HW CHK IS TR 1715162-64660 4,397.83 09002381 10/03/2025 V000817 Rancho California Water District RWD6249OCT25 HW CHK IS TR 1715162-64660 2,857.93 09002382 10/03/2025 V000817 Rancho California Water District RWD6257OCT25 HW CHK IS TR 1715162-64660 121.54 $1,597.34
$135.23
$641.76
$1,551.66
$634.71
$1,000.67
$1,436.03
$645.21
$87.27
$250.44
$1,052.52
$1,367.61
$1,297.50
$698.81
$1,027.66
$762.15
$1,795.46
$389.13
$1,546.18
$247.69
$158.19
$43.63
$340.02
$1,429.76
$831.72
$2,320.53
$1,008.45
$170.72
$4,397.83
$2,857.93
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002383 10/03/2025 V000817 Rancho California Water District RWD6260OCT25 HW CHK IS TR 1715162-64660 443.87 09002384 10/03/2025 V000817 Rancho California Water District RWD6261OCT25 HW CHK IS TR 1715162-64660 846.67 09002385 10/03/2025 V000817 Rancho California Water District RWD6501OCT25 HW CHK IS TR 1715162-64660 904.02 09002386 10/03/2025 V000817 Rancho California Water District RWD6811OCT25 HW CHK IS TR 1715162-64660 58.42 09002387 10/03/2025 V000817 Rancho California Water District RWD7635OCT25 HW CHK IS TR 1715162-64660 58.42 09002388 10/03/2025 V000817 Rancho California Water District RWD7636OCT25 HW CHK IS TR 1800050-64660 665.54 09002389 10/03/2025 V000817 Rancho California Water District RWD7647OCT25 HW CHK IS TR 1715162-64660 1,263.19 09002390 10/03/2025 V000817 Rancho California Water District RWD7650OCT25 HW CHK IS TR 1715162-64660 878.08 09002391 10/03/2025 V000817 Rancho California Water District RWD7651OCT25 HW CHK IS TR 1715162-64660 1,675.86 09002392 10/03/2025 V000817 Rancho California Water District RWD7652OCT25 HW CHK IS TR 1715162-64660 389.10 09002393 10/03/2025 V000817 Rancho California Water District RWD3320OCT25 HW CHK IS TR 1715162-64660 63.03 1101600-61560 1,205.34
1101600-61910 8,321.34
1101600-62000 4,868.00
09002396 10/08/2025 V005895 Grammarly Inc GBSS7053 HW CHK IS TR 1102400-62160 12,150.00 1100000-21255 11,124.94
1110000-21255 5,370.14
1510000-21255 3,908.13
1710000-21255 972.17
3060000-21255 811.50
3110000-21255 103.47
3580000-21255 5.93
7010000-21255 15.00
7260000-21255 641.16
09002410 10/07/2025 V000444 The Gas Company GAS8542SEP25 HW CHK IS TR 1715144-64600 55.49 09002411 10/06/2025 V000444 The Gas Company GAS5447SEP25 HW CHK IS TR 1715144-64600 28.03 09002412 10/06/2025 V000444 The Gas Company GAS5289SEP25 HW CHK IS TR 1715144-64600 14.79 09002413 10/06/2025 V000444 The Gas Company GAS5294SEP25 HW CHK IS TR 1715144-64600 14.79 09002414 10/03/2025 V000444 The Gas Company 087 1992 09/25 HW CHK IS TR 1513580-64600 32.44 09002415 10/17/2025 V000444 The Gas Company 024 2900 09/25A HW CHK IS TR 1513580-64600 105.26 09002416 10/07/2025 V000444 The Gas Company 924 7000 09/25 HW CHK IS TR 1513580-64600 112.85 09002417 10/06/2025 V000444 The Gas Company 324 5200 09/25 HW CHK IS TR 1513580-64600 58.91 09002418 10/06/2025 V000444 The Gas Company 624 5200 09/25 HW CHK IS TR 1513580-64600 14.79 09002419 10/06/2025 V000444 The Gas Company GAS4369OCT25 HW CHK IS TR 3115900-64600 244.22 09002420 10/06/2025 V000444 The Gas Company 679 6404 09/25 HW CHK IS TR 1103120-64600 213.35 $121.54
$443.87
$846.67
$904.02
$58.42
$58.42
$665.54
$1,263.19
$878.08
$1,675.86
$389.10
$63.03
09002394 10/03/2025 V005731 Golden Spring Capital LLC ANNEX102025 HW CHK IS TR $14,394.68
$12,150.00
09002407 10/17/2025 V003959 TASC TASC/2501210 HW CHK IS TR $22,952.44
$55.49
$28.03
$14.79
$14.79
$32.44
$105.26
$112.85
$58.91
$14.79
$244.22
$213.35
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002421 10/06/2025 V000444 The Gas Company 686 1636 09/25 HW CHK IS TR 1103120-64600 23.61 09002422 10/06/2025 V000444 The Gas Company GAS3990OCT25 HW CHK IS TR 1106555-64600 83.19 09002423 10/06/2025 V000444 The Gas Company GAS3894OCT25 HW CHK IS TR 1106555-64600 16.99 09002424 10/07/2025 V000444 The Gas Company GAS5700OCT25 HW CHK IS TR 1106555-64600 15.78 09002426 10/24/2025 V000817 Rancho California Wate RWD8416OCT25 HW CHK IS TR 09002427 10/24/2025 V000817 Rancho California Wate RWD8630OCT25 HW CHK IS TR 09002428 10/24/2025 V000817 Rancho California Wate RWD8642OCT25 HW CHK IS TR 09002429 10/24/2025 V000817 Rancho California Wate RWD8810OCT25 HW CHK IS TR 09002430 10/24/2025 V000817 Rancho California Wate RWD8891OCT25 HW CHK IS TR 09002431 10/24/2025 V000817 Rancho California Wate RWD8894OCT25 HW CHK IS TR 09002432 10/24/2025 V000817 Rancho California Wate RWD8895OCT25 HW CHK IS TR 09002433 10/24/2025 V000817 Rancho California Wate RWD9150OCT25 HW CHK IS TR 09002434 10/24/2025 V000817 Rancho California Wate RWD9151OCT25 HW CHK IS TR 09002435 10/24/2025 V000817 Rancho California Wate RWD9152OCT25 HW CHK IS TR 09002436 10/24/2025 V000817 Rancho California Wate RWD9153OCT25 HW CHK IS TR 09002437 10/24/2025 V000817 Rancho California Wate RWD9389OCT25 HW CHK IS TR 09002438 10/24/2025 V000817 Rancho California Wate RWD9390OCT25 HW CHK IS TR 09002439 10/24/2025 V000817 Rancho California Wate RWD9391OCT25 HW CHK IS TR 09002440 10/24/2025 V000817 Rancho California Wate RWD9527OCT25 HW CHK IS TR 09002441 10/24/2025 V000817 Rancho California Wate RWD9528OCT25 HW CHK IS TR 09002442 10/24/2025 V000817 Rancho California Wate RWD9700OCT25 HW CHK IS TR 09002443 10/24/2025 V000817 Rancho California Wate RWD9701OCT25 HW CHK IS TR 09002444 10/24/2025 V000817 Rancho California Wate RWD9831OCT25 HW CHK IS TR 09002445 10/24/2025 V000817 Rancho California Wate RWD9988OCT25 HW CHK IS TR 09002446 10/24/2025 V000817 Rancho California Wate RWD9989OCT25 HW CHK IS TR 09002447 10/24/2025 V000817 Rancho California Wate RWD0152OCT25 HW CHK IS TR 09002448 10/24/2025 V000817 Rancho California Wate RWD0153OCT25 HW CHK IS TR 09002449 10/24/2025 V000817 Rancho California Wate RWD0340OCT25 HW CHK IS TR 09002450 10/24/2025 V000817 Rancho California Wate RWD0341OCT25 HW CHK IS TR 09002451 10/24/2025 V000817 Rancho California Wate RWD0353OCT25 HW CHK IS TR 09002452 10/24/2025 V000817 Rancho California Wate RWD0509OCT25 HW CHK IS TR $23.61
$83.19
$16.99
$15.78
$192.85
$76.83
$228.37
$481.17
$534.99
$509.12
$307.75
$229.28
$317.63
$465.41
$2,155.31
$130.93
$564.60
$279.20
$352.89
$216.23
$596.12
$66.41
$72.00
$220.13
$141.67
$263.77
$479.70
$137.88
$287.14
$157.79
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002453 10/24/2025 V000817 Rancho California Wate RWD0624OCT25 HW CHK IS TR 09002454 10/24/2025 V000817 Rancho California Wate RWD0927OCT25 HW CHK IS TR 1100000-21255 16,346.66
1110000-21255 2,094.12
1510000-21255 3,051.18
1710000-21255 853.47
3060000-21255 632.77
3110000-21255 2,140.56
3580000-21255 11.85
7010000-21255 286.60
7260000-21255 206.52
09002574 10/03/2025 V000817 Rancho California Water District RWD1218OCT25 HW CHK IS TR 1106155-64660 113.19 09002575 10/03/2025 V000817 Rancho California Water District RWD1224OCT25 HW CHK IS TR 1106155-64660 315.69 Issued: 113 $173,097.42 Issued: 113 $173,097.42
AP - Total $173,097.42 AP - Total $173,097.42
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002311 10/01/2025 V003120 CalPERS HEALTHOCT2025 HW CHK IS TR 1010/2501200 HW CHK IS TR
2010/2501200 HW CHK IS TR
1110000-21460 5,717.02
1190000-21460 100.83
1510000-21460 12,360.60
1710000-21460 1,396.17
3060000-21460 689.47
3110000-21460 781.95
3580000-21460 348.27
4110000-21460 1,201.27
7010000-21460 216.31
7260000-21460 669.71
1100000-21450 136,809.18
1110000-21450 48,159.36
1190000-21450 904.44
1510000-21450 86,974.58
1710000-21450 6,548.60
3060000-21450 3,954.60
3110000-21450 4,415.75
3580000-21450 3,252.61
4110000-21450 10,842.40
7010000-21450 1,818.07
7260000-21450 4,232.60
1100000-21660 59,676.44
1110000-21660 21,063.37
1190000-21660 385.36
$133.18
$215.51
$457.02
TR
$25,623.73
$113.19
$315.69
Bank ID: EF - EF Checking Account
Account Check Amount
09002464 10/30/2025 V003959 TASC TASC/2501220 HW CHK IS $748,455.78
09002312 10/03/2025 V003121 Internal Revenue Servi $59,462.47
09002313 10/03/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501200 HW CHK IS TR $23,481.60
09002314 10/03/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501200 HW CHK IS TR $307,912.19
09002315 10/03/2025 V003124 State of CA - EDD (EFT PY) 2020/2501200 HW CHK IS TR Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1510000-21660 40,320.92
1710000-21660 2,692.33
3060000-21660 1,792.59
3110000-21660 1,336.74
3580000-21660 1,385.33
4110000-21660 2,320.57
7010000-21660 805.85
7260000-21660 1,868.86
1100000-21480 23.13
1110000-21480 119.02
1100000-21480 1,249.17
1110000-21480 303.69
1190000-21480 43.00
1510000-21480 235.38
3580000-21480 84.59
7260000-21480 348.00
1100000-21300 7,449.59
1110000-21300 731.15
1510000-21300 361.96
1710000-21300 838.00
3060000-21300 532.50
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 81,048.57
1110000-21360 23,279.44
1190000-21360 470.59
1510000-21360 34,680.37
1710000-21360 2,893.94
3060000-21360 1,989.00
3110000-21360 1,748.68
3580000-21360 1,338.31
4110000-21360 15,982.00
7010000-21360 216.00
7260000-21360 517.54
09002320 10/03/2025 V005111 Nationwide (401A) 1183/2501200 HW CHK IS TR 1100000-21301 126.50 09002395 10/07/2025 V003132 CalPERS Retirement (EF PY2501200PERS HW CHK IS TR 09002397 10/16/2025 V001067 ICMA-RC (RHS)(EFT) RHSNOV2025 HW CHK IS TR 09002398 10/17/2025 V003121 Internal Revenue Servi 1010/2501210 HW CHK IS TR 1100000-21460 19,811.04
1110000-21460 4,364.77
1190000-21460 79.30
1510000-21460 9,349.35
1710000-21460 1,378.01
3060000-21460 686.74
3110000-21460 788.12
3580000-21460 252.75
4110000-21460 125.06
7010000-21460 117.08
7260000-21460 672.67
$133,648.36
09002316 10/03/2025 V004808 Support Payment Clearinghouse 2810/2501200 HW CHK IS TR $142.15
09002317 10/03/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501200 HW CHK IS TR $2,263.83
09002318 10/03/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501200 HW CHK IS TR $10,954.19
09002319 10/03/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501200 HW CHK IS TR $164,164.44
$126.50
$517,754.67
$108,999.20
$34,058.08
TR
$37,624.89
09002399 10/17/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501210 HW CHK IS Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1100000-21450 131,109.64
1110000-21450 27,966.09
1190000-21450 517.53
1510000-21450 68,919.26
1710000-21450 6,662.04
3060000-21450 3,835.52
3110000-21450 4,421.75
3580000-21450 2,330.78
4110000-21450 677.12
7010000-21450 666.09
7260000-21450 4,254.45
1100000-21660 58,872.17
1110000-21660 13,311.59
1190000-21660 238.82
1510000-21660 29,909.18
1710000-21660 2,779.66
3060000-21660 1,739.62
3110000-21660 1,330.39
3580000-21660 1,049.31
4110000-21660 289.41
7010000-21660 273.83
7260000-21660 1,872.76
1100000-21480 11.46
1110000-21480 123.82
1190000-21480 6.87
1100000-21480 1,331.84
1110000-21480 303.69
1190000-21480 44.92
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 6,169.02
1110000-21300 718.15
1510000-21300 361.96
1710000-21300 738.00
3060000-21300 410.25
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 69,466.84
1110000-21360 14,698.18
1190000-21360 352.85
1510000-21360 28,991.58
1710000-21360 2,893.94
3060000-21360 1,914.00
3110000-21360 1,898.68
3580000-21360 564.56
4110000-21360 417.06
7010000-21360 216.00
7260000-21360 617.54
09002406 10/17/2025 V005111 Nationwide (401A) 1183/2501210 HW CHK IS TR 1100000-21301 126.50 09002408 10/22/2025 V003124 CA - EDD (EFT PY), Sta Q32025UNEMP HW CHK IS TR 09002425 10/21/2025 V003132 CalPERS Retirement (EF PY2501210PERS HW CHK IS TR 09002400 10/17/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501210 HW CHK IS TR $251,360.27
09002401 10/17/2025 V003124 State of CA - EDD (EFT PY) 2020/2501210 HW CHK IS TR $111,666.74
09002402 10/17/2025 V004808 Support Payment Clearinghouse 2810/2501210 HW CHK IS TR $142.15
09002403 10/17/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501210 HW CHK IS TR $2,263.83
09002404 10/17/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501210 HW CHK IS TR $9,438.37
09002405 10/17/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501210 HW CHK IS TR $122,031.23
$126.50
$7,375.00
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1100000-21570 19,923.14
1110000-21570 4,943.11
1510000-21570 7,422.87
1710000-21570 1,394.13
3060000-21570 701.78
3110000-21570 920.96
3580000-21570 40.50
4110000-21570 91.88
7010000-21570 124.02
7260000-21570 684.77
1100000-21460 21,536.29
1110000-21460 5,198.82
1190000-21460 181.32
1510000-21460 9,445.16
1710000-21460 1,489.28
3060000-21460 754.79
3110000-21460 920.96
3580000-21460 71.28
4110000-21460 148.91
7010000-21460 124.02
7260000-21460 684.77
1100000-21450 137,887.43
1110000-21450 31,331.76
1190000-21450 1,530.89
1510000-21450 68,039.04
1710000-21450 6,958.21
3060000-21450 3,821.13
3110000-21450 5,066.04
3580000-21450 330.86
4110000-21450 816.95
7010000-21450 723.58
7260000-21450 4,435.84
09002458 10/30/2025 V003124 CA - EDD (EFT PY), Sta 2020/2501220 HW CHK IS TR 1100000-21480 28.14
1110000-21480 109.32
1190000-21480 4.69
1100000-21480 1,249.78
1110000-21480 303.69
1190000-21480 126.98
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 6,129.25
1110000-21300 718.15
1510000-21300 362.81
1710000-21300 738.00
3060000-21300 382.50
3110000-21300 482.45
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 69,840.66
1110000-21360 16,220.33
1190000-21360 780.07
1510000-21360 29,198.59
$511,481.74
09002455 10/30/2025 V003121 Internal Revenue Service (EFT PY) 1010/2501220 HW CHK IS TR $36,247.16
09002456 10/30/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501220 HW CHK IS TR $40,555.60
09002457 10/30/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501220 HW CHK IS TR $260,941.73
$115,650.63
09002459 10/30/2025 V004808 Support Payment Clearinghouse 2810/2501220 HW CHK IS TR $142.15
09002460 10/30/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501220 HW CHK IS TR $2,263.83
09002461 10/30/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501220 HW CHK IS TR $9,296.70
09002462 10/30/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501220 HW CHK IS TR Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1710000-21360 2,914.72
3060000-21360 1,914.00
3110000-21360 1,898.68
3580000-21360 39.89
4110000-21360 488.00
7010000-21360 216.00
7260000-21360 657.22
09002463 10/30/2025 V005111 Nationwide (401A) 1183/2501220 HW CHK IS TR 1100000-21301 126.50 Issued: 33 $3,754,326.64 Issued: 33 $3,754,326.64
EF - EF Checking Account Total $3,754,326.64 EF - EF Checking Account Total $3,754,326.64 Issued: 146 $3,927,424.06 Issued: 146 $3,927,424.06
Summary Total $3,927,424.06 Summary Total $3,927,424.06 User Name: CITYHALL\MMatula
$124,168.16
$126.50