RESOLUTION NO. 26-4907
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF NOVEMBER 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 $11,477,292.82, which includes Accounts Payable $4,396,926.23 (Check Numbers 166838- 167172), Payroll $3,360,359.38 (pay dates: November 13th, November 27th), and ACH/Wires $3,720,007.21 (Wire Numbers 09002343-09002595) excluding ACH/Wire numbers listed in Exhibit A, for the month of November 2025 is hereby approved.
PASSED AND ADOPTED this 3rd day of February 2026.
____________________________
Jon Levell, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
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. 26-4907 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 3rd day of February 2026, 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
2 EXIBIT A
CONSOLIDATED CHECK REGISTER FOR NOVEMBER 2025
Payment Method Record Number Amount
Accounts Payable Check No. 166838-167172¹ $4,396,926.23 ACH/Wires Wire No. 09002343-09002595² $3,720,007.21
Payroll Pay Date – November 13, 2025 $1,682,907.48
Payroll Pay Date – November 27, 2025 $1,677,451.90
Total November 2025
Payments
$11,477,292.82
¹Check number required to be skipped due to being used as a past wire number: 167040
²Excluding Wire Nos. September: 09002409.
²Excluding Wire Nos. October: 09002344, 09002349, 09002350, 09002351, 09002352, 09002355, 09002357, 09002360, 09002361, 09002362, 09002363, 09002364, 09002365, 09002366, 09002367, 09002368, 09002369, 09002370, 09002371, 09002372, 09002373, 09002374, 09002375, 09002376, 09002377, 09002378, 09002379, 09002380, 09002381, 09002382, 09002383, 09002384, 09002385, 09002386, 09002387, 09002388, 09002389, 09002390, 09002391, 09002392, 09002393, 09002394, 09002395, 09002396, 09002397, 09002398, 09002399, 09002400, 09002401, 09002402, 09002403, 09002404, 09002405, 09002406, 09002407, 09002408, 09002410, 09002411, 09002412, 09002413, 09002414, 09002415, 09002416, 09002417, 09002418, 09002419, 09002420, 09002421, 09002422, 09002423, 09002424, 09002425, 09002426, 09002427, 09002428, 09002429, 09002430, 09002431, 09002432, 09002433, 09002434, 09002435, 09002436, 09002437, 09002438, 09002439, 09002440, 09002441, 09002442, 09002443, 09002444, 09002445, 09002446, 09002447, 09002448, 09002449, 09002450, 09002451, 09002452, 09002453, 09002454, 09002455, 09002456, 09002457, 09002458, 09002459, 09002460, 09002461, 09002462, 09002463, 09002464, 09002574, 09002575.
²Excluding Wire Nos. December: 09002576.
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 99191 MW CHK IS OH 1103120-62200 507.88 99259 MW CHK IS OH 1103120-62200 71.72 99340 MW CHK IS OH 1103120-62200 907.97 99345 MW CHK IS OH 1103120-62200 2,551.16 9165951146 MW CHK IS OH 1513520-60480 80.98 9165951155 MW CHK IS OH 1513520-60480 74.28 97674 MW CHK IS OH 3060060-64040 100.00 97677 MW CHK IS OH 3060060-64040 557.34 179D-TJT4-TLGH MW CHK IS OH 3115900-64000 456.72 1JTN-9RTY-1TQD MW CHK IS OH 3115900-62920 901.88 1P1J-W4KK-XKCM MW CHK IS OH 3115900-63360 217.80 00166842 11/06/2025 V000093 American Towers LLC 5087849 MW CHK IS OH 1513520-60480 1,367.05 00166843 11/06/2025 V004833 Architerra Design Group 34556 MW CHK IS OH 1104400-60480 10,749.60 00166844 11/06/2025 V004795 AT&T 591313 MW CHK IS OH 1103180-63400 375.00 00166845 11/06/2025 V004342 Biddle Consulting Group Inc 81432 MW CHK IS OH 1103130-62160 3,848.00 00166846 11/06/2025 V003290 Biocom 2025-1913 MW CHK IS OH 1104100-63881 2,150.00 00166847 11/06/2025 V003637 Brodart Co B7086013 MW CHK IS OH 3115900-62920 178.38 1100000-20070 7,659.00
1104600-47853 (765.90)
1100000-20110 35.44
1101600-61050 (0.44)
1100000-20110 28.78
1101600-61050 0.02
1510000-20110 4.20
00166850 11/06/2025 V000197 Caltrans SL260235 MW CHK IS OH 3060060-64560 16,546.54 88518666 MW CHK IS OH 1102200-63640 252.00 88601701 MW CHK IS OH 1102200-63640 252.00 00166852 11/06/2025 V000349 Dell Marketing Lp 10843830947 MW CHK IS OH 7268340-62080 129.98 00166853 11/06/2025 V000402 Excel Landscape Inc 112470 MW CHK IS OH 1715162-62040 12,384.00 00166854 11/06/2025 V004399 Fast 5Xpress 00739 MW CHK IS OH 1106160-62200 387.00 00166855 11/06/2025 T04064 Frank Parze 110425FP MW CHK IS OH 1103180-43625 15.00 197-2049 10/25 MW CHK IS OH 7268340-64480 1,064.96 197-3542 10/25 MW CHK IS OH 7268340-64640 467.49 304-1068 10/25 MW CHK IS OH 7268340-64640 446.69 00166856 11/06/2025 V002821 Frontier California Inc $68.00
$16,546.54
00166851 11/06/2025 V004754 Concentra Medical Centers $504.00
$129.98
$12,384.00
$387.00
$15.00
$6,893.10
00166849 11/06/2025 V000156 CA Department of Tax & Fee Administration CDTFA OCT2025 MW CHK IS OH CDTFA Q32025 MW CHK IS OH
$1,367.05
$10,749.60
$375.00
$3,848.00
$2,150.00
$178.38
00166848 11/06/2025 V002980 CA Building Standards Commission JULSEP25SB1473 MW CHK IS OH 00166839 11/06/2025 V003581 Airgas USA LLC
$155.26
00166840 11/06/2025 V000075 Allied Traffic & Eqt Rentals $657.34
00166841 11/06/2025 V005491 Amazon Capital Services $1,576.40
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jan 5, 2026 3:51:37 PM Page 1
Bank ID: AP -
Account Check Amount
00166838 11/06/2025 V000051 Affordable Automotive Repair Inc $4,038.73
304-2849 10/25 MW CHK IS OH 7268340-64640 76.64 304-9149 10/25 MW CHK IS OH 7268340-64640 76.64 304-9549 10/25 MW CHK IS OH 7268340-64640 72.22 600-9059 10/25 MW CHK IS OH 7268340-64640 150.65 677-1670 10/25 MW CHK IS OH 7268340-64640 90.79 677-2428 10/25 MW CHK IS OH 7268340-64480 330.33 698-6519 10/25 MW CHK IS OH 7268340-64640 76.64 698-6529 10/25 MW CHK IS OH 7268340-64640 139.87 698-8217 10/25 MW CHK IS OH 7268340-64640 133.16 894-5110 09/25 MW CHK IS OH 7268340-64640 457.27 RTO-0069 10/25 MW CHK IS OH 7268340-64640 57.34 00166857 11/06/2025 V000443 Gardner Company Inc 107813 MW CHK IS OH 1106155-62000 4,366.66 00166858 11/06/2025 V006022 Guardian Alliance Technologies Inc. 31269 MW CHK IS OH 1103120-63880 270.00 1102100-60480 212.80
1104600-60480 936.32
25-802048 MW CHK IS OH 1113580-62000 1,322.00 25-802056 MW CHK IS OH 1113580-62000 895.00 10175 MW CHK IS OH 1513540-62200 1,124.43 10176 MW CHK IS OH 1513540-62200 4,947.83 1100000-13060 2,135.24
1104600-62720 333.36
1104600-63880 4,991.40
1104600-64330 1,297.87
1104600-64360 1,214.00
159751731 MW CHK IS OH 1103120-62000 1,065.00 159887269 MW CHK IS OH 1103120-62000 6,180.00 00166864 11/06/2025 V005779 J. Harris Industrial Water Treatment Inc 2351845 MW CHK IS OH 1113580-60800 350.91 00166865 11/06/2025 V003599 Kronos Inc 110010032580 MW CHK IS OH 1513520-62160 8,640.00 00166866 11/06/2025 V000603 Liebert Cassidy Whitmore SEPTEMBER 302025 MW CHK IS OH 1102200-60440 6,921.75 1106145-63800 300.00
1106155-63800 269.34
00166868 11/06/2025 V004361 M Pino & Associates Inc 5324 MW CHK IS OH 1113120-60480 5,022.00 00166869 11/06/2025 V005696 Monument Row 4106 MW CHK IS OH 3167500-60480 672.37 00166870 11/06/2025 V005555 Motivational Systems 400-308754 MW CHK IS OH 1317500-70000 969.03 00166871 11/06/2025 V005582 Ontario Refrigeration Service Inc SDN34297 MW CHK IS OH 1103120-62000 809.31 00166872 11/06/2025 V000753 Petes Road Serv Inc 25-0873652-00 MW CHK IS OH 1513540-62200 1,875.54 00166873 11/06/2025 V005418 Pitney Bowes Global Financial Services LLC 3107469876 MW CHK IS OH 1513520-62080 129.06 98284 MW CHK IS OH 1106155-62000 5,574.52 98285 MW CHK IS OH 1513520-60480 775.22 98286 MW CHK IS OH 3115900-62000 5,315.76 98287 MW CHK IS OH 1103120-60480 8,511.85 $569.34
$5,022.00
$672.37
$969.03
$809.31
$1,875.54
$129.06
00166874 11/06/2025 V005291 Priority Building Services LLC $9,971.87
00166863 11/06/2025 V005898 Iris Group Holdings LLC $7,245.00
$350.91
$8,640.00
$6,921.75
00166867 11/06/2025 V000608 Logo Joe's Inc. 44607 MW CHK IS OH $1,149.12
00166860 11/06/2025 V004886 Industrial Door Group Inc $2,217.00
00166861 11/06/2025 V005436 Inland Fleet Solutions Inc $6,072.26
00166862 11/06/2025 V000532 International Code Council Inc 1002133853 MW CHK IS OH $3,640.69
$4,366.66
$270.00
00166859 11/06/2025 V003934 Howroyd Wright Employment Agency Inc 01-7184694 MW CHK IS OH 98289 MW CHK IS OH 1101600-62000 3,386.00 00166875 11/06/2025 V000782 Inc. Proforce Marketing 586791 MW CHK IS OH 1103120-60880 2,332.69 00166876 11/06/2025 V002755 Prudential Overall Supply 132343113 MW CHK IS OH 1106145-63800 76.25 7010000-12030 662,200.00
7010000-12031 21,500.00
00166878 11/06/2025 V005885 Renes Commercial Management 10-25 MW CHK IS OH 1513580-62000 275.00 2025004727228 MW CHK IS OH 1101600-61720 384.74 2025005296611 MW CHK IS OH 1101600-61720 2,152.46 1310000-20060 (7,900.00)
1317500-70000 158,000.00
00166881 11/06/2025 V005681 Roger Ortiz 25707 MW CHK IS OH 1111600-62960 10,302.18 50200 MW CHK IS OH 1513580-62000 50.00 50201 MW CHK IS OH 1513580-62000 50.00 IN-0000233493 MW CHK IS OH 1513520-62220 1,668.72 IN-0000235703 MW CHK IS OH 1103120-62220 7,850.03 00166884 11/06/2025 V005194 SHI International Corp B20452554 MW CHK IS OH 7268340-62160 50.35 00166885 11/06/2025 V000965 Shred-It 8012450919 MW CHK IS OH 1103120-60480 349.28 00166886 11/06/2025 V000929 Signs By Tomorrow INV-41788 MW CHK IS OH 1513580-60880 51.69 4617534 MW CHK IS OH 1103120-61440 732.82 4620541 MW CHK IS OH 1103120-61440 170.94 1391480 10/25 MW CHK IS OH 1513580-64520 683.42 1512297 11/25 MW CHK IS OH 3060060-64560 5,447.69 1513520-64520 1,038.95
1513580-64520 1,038.95
2318653 10/25 MW CHK IS OH 1513580-64520 985.81 2347349 10/25 MW CHK IS OH 1513580-64520 1,433.45 2893221 10/25 MW CHK IS OH 1106555-64520 830.67 3012913 10/25 MW CHK IS OH 1106555-64520 257.81 8704186 10/25 MW CHK IS OH 3115900-64520 13,134.32 1100000-20065 5,988.00
1104600-42233 (5,389.20)
00166890 11/06/2025 V000978 Superior Pavement Markings Inc 21378 MW CHK IS OH 3060060-60680 22,201.30 00166891 11/06/2025 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000657199 MW CHK IS OH 3060060-64040 494.14 00166892 11/06/2025 V004678 Supply Solutions 152721 MW CHK IS OH 1103120-64040 1,114.77 00166893 11/06/2025 V004009 T-Mobile USA Inc 994368353 10/25 MW CHK IS OH 1513520-64640 1,003.20 INV101442 MW CHK IS OH 1102200-62800 650.00 INV101874 MW CHK IS OH 1102200-62800 325.00 INV103589 MW CHK IS OH 1102200-62800 650.00 $1,114.77
$1,003.20
00166894 11/06/2025 V003441 The Counseling Team International $1,625.00
$24,851.07
00166889 11/06/2025 V003745 State of California JUL-SEP25CASP MW CHK IS OH $598.80
$22,201.30
$494.14
$349.28
$51.69
00166887 11/06/2025 V000944 South Coast AQMD
$903.76
00166888 11/06/2025 V000946 Southern CA Edison Company 2306832 10/25 MW CHK IS OH
$150,100.00
$10,302.18
00166882 11/06/2025 V004680 RSD Alarms
$100.00
00166883 11/06/2025 V004734 SC Fuels
$9,518.75
$50.35
$275.00
00166879 11/06/2025 V004477 Riverside County Treasurer-Tax Collector $2,537.20
00166880 11/06/2025 V006031 Robert Clapper Construction Services Inc. 21027-1 MW CHK IS OH $23,563.35
$2,332.69
$76.25
00166877 11/06/2025 V000790 Public Entity Risk Managment Auth INV475 MW CHK IS OH $683,700.00
1101400-62680 0.74
1102200-62680 43.18
1102600-62680 785.42
1103120-62680 316.97
1104100-62680 0.74
1104140-62680 397.11
1104400-62680 68.08
1104600-62680 2.22
1106120-62680 1.03
3067500-62680 93.98
00166896 11/06/2025 V006011 TKE Engineering Inc. 2025-834 MW CHK IS OH 3027500-60480 4,869.00 00166897 11/06/2025 V006028 LLC TMAG HEMET F TMF-TEC5510 MW CHK IS OH 7158200-71060 71,446.83 8693347712539 MW CHK IS OH 1101600-62520 2,799.21 8693347712543 MW CHK IS OH 1101600-62520 2,076.91 8693349042539 MW CHK IS OH 1513520-62520 4,867.06 8693349042543 MW CHK IS OH 1513520-62520 4,801.47 8693349122539 MW CHK IS OH 1101600-62520 4,877.37 8693349122543 MW CHK IS OH 1101600-62520 5,787.18 00166899 11/06/2025 V001056 United Site Services of CA Inc 114-14125981 MW CHK IS OH 1106155-62000 275.09 00166900 11/06/2025 V006063 Yolanda Carvajal NEOGOV25 YC MW CHK IS OH 1102100-64360 536.23 1100000-21720 2,607.01
1102600-53000 109.86
1110000-21720 854.00
1190000-21720 38.87
1510000-21720 341.86
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 93.13
7260000-21720 0.03
1100000-21720 1,527.38
1110000-21720 196.02
1190000-21720 19.97
1510000-21720 36.30
3060000-21720 36.23
3110000-21720 5.98
3580000-21720 127.44
7260000-21720 118.82
1100000-21440 107.51
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 19.75
3580000-21440 2.09
00166903 11/06/2025 V000864 Riverside Co Sheriff 2840/2501210 MW CHK IS OH 1100000-21480 603.34 1100000-21600 15.88
1110000-21600 79.35
1710000-21600 134.17
3110000-21600 119.36
1100000-21600 75.78
1110000-21600 378.62
$6,789.96
00166902 11/06/2025 V000773 Pre-Paid Legal Services Inc 2600/2501210 MW CHK IS OH $232.95
$603.34
00166904 11/06/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501210 MW CHK IS OH 2401/2501210 MW CHK IS OH
$1,709.47
$4,869.00
$71,446.83
00166898 11/06/2025 V001040 U S Bank National Association $25,209.20
$275.09
$536.23
00166901 11/06/2025 V003131 Aflac 2232/2501210 MW CHK IS OH 2234/2501210 MW CHK IS OH
00166895 11/06/2025 V000759 The Pitney Bowes Reserve Account OCT2025PITNEY MW CHK IS OH 1710000-21600 640.30
3110000-21600 569.56
1110000-21303 1,100.00
1510000-21303 5,100.00
1100000-21304 15.67
1110000-21304 1,096.55
1510000-21304 5,087.78
00166906 11/06/2025 V003953 Bank of America N.A. BOFA 10/25 MW CHK IS OH 1101600-62520 271,374.07 1101000-62520 1,020.71
1101400-62520 10,327.56
1102100-62520 4,197.10
1102200-62520 2,444.63
1102400-62520 868.58
1102600-62520 2,155.80
1103120-62520 3,365.82
1103130-62520 1,323.48
1103160-62520 17,127.60
1103180-62520 50,530.88
1104100-62520 3,325.49
1104140-62520 701.56
1104400-62520 7,462.34
1104600-62520 1,988.17
1105000-62520 2,888.98
1105100-62520 237.47
1106120-62520 520.45
1106500-62520 245.00
1106545-62520 3,178.21
1106555-62520 2,753.90
1513520-62520 12,715.03
1513580-62520 6,073.03
1513590-62520 2,414.29
1715144-62520 5,409.37
1716520-62520 7,417.83
3115900-62520 4,091.77
7268340-62520 (605.45)
00166908 11/13/2025 V000075 Allied Traffic & Eqt Rentals 97696 MW CHK IS OH 3060060-64040 748.74 00166909 11/13/2025 V000087 American Forensic Nurse Inc 79860 MW CHK IS OH 1103120-60480 676.00 00166910 11/13/2025 V005684 Jakkie Arellano 2025NEOGOV-JA MW CHK IS OH 1102100-64360 83.53 CB1000 MW CHK IS OH 1715144-63240 1,050.00 CB1001 MW CHK IS OH 1715144-63240 875.00 CB1002 MW CHK IS OH 1715144-63240 777.00 CB1003 MW CHK IS OH 1715144-63240 896.00 CB1004 MW CHK IS OH 1715144-63240 392.00 00166912 11/13/2025 V004039 Blue Violet Networks LLC 78868 MW CHK IS OH 7268340-60480 540.00 85982425 MW CHK IS OH 1513520-64175 2,025.10 85985708 MW CHK IS OH 1513520-64175 192.99 B7088620 MW CHK IS OH 3115900-62920 385.53 B7090517 MW CHK IS OH 3115900-62920 193.22 00166914 11/13/2025 V003637 Brodart Co
$578.75
$676.00
$83.53
00166911 11/13/2025 V000125 Christina Baca
$3,990.00
$540.00
00166913 11/13/2025 V004748 Bound Tree Medical
$2,218.09
$12,400.00
$271,374.07
00166907 11/06/2025 V001040 U S Bank National Association US BANK 10/25 MW CHK IS OH $154,179.60
$748.74
$2,013.02
00166905 11/06/2025 V005865 Washington State Council of Fire Fighters 1184/2501210 MW CHK IS OH 2184/2501210 MW CHK IS OH
200001307 MW CHK IS OH 1513520-62800 550.00 300001099 MW CHK IS OH 1513590-63880 75.00 00166916 11/13/2025 V000203 California Oaks Car Wash 1400 MW CHK IS OH 1715120-62200 34.00 00166917 11/13/2025 V004677 Tina Cantrell TC1025 MW CHK IS OH 1715144-63240 753.20 S102025 MW CHK IS OH 1715144-63240 588.00 TB102025 MW CHK IS OH 1715144-63240 189.00 5300592303 MW CHK IS OH 7018100-62440 228.18 5300592304 MW CHK IS OH 7018100-62440 8.19 5300592305 MW CHK IS OH 7018100-62440 258.87 5300592306 MW CHK IS OH 7018100-62440 125.37 00166920 11/13/2025 V004663 CivicPlus LLC 354357 MW CHK IS OH 7268340-62160 292.49 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1476138 MW CHK IS OH 1513580-62000 56.24 1476139 MW CHK IS OH 1513580-62000 58.26 1476140 MW CHK IS OH 1513580-62000 58.26 1476349 MW CHK IS OH 1513580-62000 46.64 1476350 MW CHK IS OH 1513580-62000 46.64 17707522 MW CHK IS OH 1513580-62000 60.00 17735662 MW CHK IS OH 1513580-62000 164.00 17742379 MW CHK IS OH 1513580-62000 165.00 17742380 MW CHK IS OH 1513580-62000 104.00 00166924 11/13/2025 V003839 Donnoe And Associates Inc 11094 MW CHK IS OH 1102200-63760 1,430.00 00166925 11/13/2025 V005990 Driscoll & Associates LLC 6 MW CHK IS OH 1102200-63640 2,600.00 1106160-62200 4,484.64
1115120-61280 3,192.67
1115120-61560 269.11
1116160-61280 8,110.07
1116160-61560 756.25
1513520-61280 5,089.63
1513520-61560 939.96
1715120-62200 1,699.37
00740 MW CHK IS OH 1513540-62200 132.00 00741 MW CHK IS OH 1103120-62200 1,581.00 188-0021 10/25 MW CHK IS OH 1103130-64640 1,161.42 677-7289 10/25 MW CHK IS OH 7268340-64640 329.79 45272 MW CHK IS OH 1715120-61960 225.00 45273 MW CHK IS OH 1715120-61960 929.25 00166930 11/13/2025 V004886 Industrial Door Group Inc 25-802044 MW CHK IS OH 1715144-62000 807.00 10198 MW CHK IS OH 1513540-62200 7,169.19 10204 MW CHK IS OH 1513540-62200 2,483.06 $9,652.25
00166928 11/13/2025 V002821 Frontier California Inc $1,491.21
00166929 11/13/2025 V005880 Hazzard Backflow Inc
$1,154.25
$807.00
00166931 11/13/2025 V005436 Inland Fleet Solutions Inc 00166926 11/13/2025 V004802 Enterprise Fleet Management Inc FBN5471272 MW CHK IS OH $24,541.70
00166927 11/13/2025 V004399 Fast 5Xpress
$1,713.00
$21,107.68
00166922 11/13/2025 V000314 Culligan of Ontario
$266.04
00166923 11/13/2025 V000355 Dewey Pest Control
$493.00
$1,430.00
$2,600.00
$777.00
00166919 11/13/2025 V004772 Cintas First Aid
$620.61
$292.49
00166921 11/13/2025 V002867 CR&R Incorporated 000003566 MW CHK IS OH 00166915 11/13/2025 V003811 California Fire Chiefs Association $625.00
$34.00
$753.20
00166918 11/13/2025 V000233 Janet C Carbajal
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2250050-62000 1,015.85
1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132323226 MW CHK IS OH 1715120-63800 37.71 132342712 MW CHK IS OH 1715120-63800 93.18 132344288 MW CHK IS OH 1106145-63800 89.99 3053123 10/25 MW CHK IS OH 2000050-64660 258.71 3053191 10/25 MW CHK IS OH 1715162-64660 470.73 3053303 10/25 MW CHK IS OH 2000050-64660 827.77 3053453 10/25 MW CHK IS OH 2000050-64660 854.07 3053454 10/25 MW CHK IS OH 2000050-64660 1,724.93 3054002 10/25 MW CHK IS OH 2000050-64660 355.53 3054385 10/25 MW CHK IS OH 2000050-64660 94.40 3054472 10/25 MW CHK IS OH 2000050-64660 951.21 3054473 10/25 MW CHK IS OH 2000050-64660 66.59 00166947 11/13/2025 V000806 RJ Noble Company 267051 MW CHK IS OH 3060060-64040 745.64 00166948 11/13/2025 V004530 Jamie-Lynn Robinett HT-102025 MW CHK IS OH 1715144-63240 516.60 3590000-20060 (5,369.00)
3597500-70000 107,380.00
IN-0000236935 MW CHK IS OH 1513520-62220 1,687.39 IN-0000236936 MW CHK IS OH 1513520-62220 1,676.87 00166949 11/13/2025 V006049 Rove Engineering Inc. 7288 MW CHK IS OH $102,011.00
00166950 11/13/2025 V004734 SC Fuels
$3,364.26
$11,490.47
00166945 11/13/2025 V002755 Prudential Overall Supply $220.88
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00166944 11/13/2025 V005291 Priority Building Services LLC 98288 MW CHK IS OH 98290 MW CHK IS OH
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00166934 11/13/2025 V005301 Kingdom Cause Inc
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00166936 11/13/2025 V000606 Lloyd Pest Control
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2120050-64520 349.40
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2150050-64520 45.88
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2190050-64520 471.06
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2250050-64520 722.08
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1946487 11/25 MW CHK IS OH 3060060-64560 27.11 9653204 10/25 MW CHK IS OH 1840050-64520 14.80 00166954 11/13/2025 V005576 STC Traffic INC 8471 MW CHK IS OH 3067500-60360 925.00 00166955 11/13/2025 T04061 Steven L. Mazza Esq. 110625SM MW CHK IS OH 1103180-43625 275.00 00166956 11/13/2025 V000978 Superior Pavement Markings Inc 21476 MW CHK IS OH 3060060-60680 2,400.94 00166957 11/13/2025 T03218 Temecula Valley Central Office 96901511 MW CHK IS OH 1710000-23060 300.00 00166958 11/13/2025 V003441 The Counseling Team International INV104987 MW CHK IS OH 1513520-62800 800.00 00166959 11/13/2025 V005567 Tier 1 Investigations LLC 1245 MW CHK IS OH 1102200-63640 1,500.00 00166960 11/13/2025 T04059 Transforming Lives International 96709817 MW CHK IS OH 1710000-23060 400.00 00166961 11/13/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202510-1 MW CHK IS OH 1103180-60480 1,300.60 00166962 11/13/2025 V006053 Trauma Remediation Services LLC 09252025001 MW CHK IS OH 1103120-60480 1,186.00 $275.00
$2,400.94
$300.00
$800.00
$1,500.00
$400.00
$1,300.60
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00166953 11/13/2025 V000946 Southern CA Edison Company 0502891 10/25 MW CHK IS OH $5,046.43
$925.00
114-14125978 MW CHK IS OH 1715120-61910 163.63 114-14129905 MW CHK IS OH 1715120-61910 961.94 114-14132635 MW CHK IS OH 1715120-61910 651.69 114-14145633 MW CHK IS OH 1715120-61910 553.82 69968 MW CHK IS OH 1103120-62200 65.00 69989 MW CHK IS OH 1103120-62200 65.00 70047 MW CHK IS OH 1103120-62200 130.00 70172 MW CHK IS OH 1103120-62200 65.00 70192 MW CHK IS OH 1103120-62200 65.00 70292 MW CHK IS OH 1103120-62200 65.00 70350 MW CHK IS OH 1103120-62200 65.00 70351 MW CHK IS OH 1103120-62200 65.00 00166965 11/13/2025 V005586 Valley Wide Elite Gymnastics INC 27 MW CHK IS OH 1715144-63240 1,283.80 6127129019 MW CHK IS OH 1106120-64640 62.05 1106145-64640 500.45
1106155-64640 191.85
6127129024 MW CHK IS OH 1104400-64640 38.37 1800050-62040 1,646.60
2200050-62040 1,073.50
235507 MW CHK IS OH 2160050-62040 18,909.00 235509 MW CHK IS OH 2020050-62040 7,720.20 235510 MW CHK IS OH 2140050-62040 896.40 00166968 11/13/2025 V005237 Hollis J Wood HW1025 MW CHK IS OH 1715144-63240 568.40 00166969 11/13/2025 V005430 Debra L. Zelon McQuain DM1025 MW CHK IS OH 1715144-63240 365.40 00166970 11/13/2025 V000066 Zertuche's Mother Lode Driving School AGD-102025 MW CHK IS OH 1715144-63240 32.00 00166971 11/19/2025 V000864 Riverside Co Sheriff 2840/2501220 MW CHK IS OH 1100000-21480 754.86 1100000-21600 21.39
1110000-21600 79.44
1710000-21600 116.58
3110000-21600 117.24
1100000-21600 102.06
1110000-21600 379.03
1710000-21600 556.50
3110000-21600 559.40
1100000-21520 2,449.97
1102600-53000 0.01
1110000-21520 671.23
1510000-21520 1,365.11
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3110000-21520 142.66
3580000-21520 7.90
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1100000-21520 3,679.61
1102600-53000 1.00
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$1,931.64
00166973 11/19/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501200 MW CHK IS OH 1134/2501200 MW CHK IS OH
$32.00
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00166967 11/13/2025 V001109 West Coast Arborists Inc 234804 MW CHK IS OH $30,245.70
$568.40
$365.40
$2,331.08
00166964 11/13/2025 V001057 United Towing Services Inc $585.00
$1,283.80
00166966 11/13/2025 V002822 Verizon Wireless
6127129020 MW CHK IS OH
$1,186.00
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1100000-21520 1,891.89
1102600-53000 0.91
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1710000-21520 239.56
3060000-21520 129.30
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3580000-21520 11.45
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1110000-21520 148.69
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3580000-21520 1.75
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1190000-21510 3.75
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1710000-21510 148.80
3060000-21510 41.58
3110000-21510 32.90
3580000-21510 15.00
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1100000-21510 301.64
1110000-21510 5.69
1190000-21510 0.07
1510000-21510 229.82
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3060000-21510 8.80
3110000-21510 19.00
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1110000-21510 2.97
1190000-21510 0.04
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3110000-21510 4.80
3580000-21510 0.18
7010000-21510 1.60
1100000-21510 181.67
1110000-21510 57.63
1190000-21510 0.33
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.44
3580000-21510 3.95
$15,901.52
00166974 11/19/2025 V005319 Benefit Coordinators Corporation BCC 2237/2501210 MW CHK IS OH 2238/2501210 MW CHK IS OH
2239/2501210 MW CHK IS OH
2245/2501210 MW CHK IS OH
1140/2501200 MW CHK IS OH
1150/2501200 MW CHK IS OH
7010000-21510 1.74
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1110000-21510 3.84
1190000-21510 0.03
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1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.92
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1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.04
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000024232396 MW CHK IS OH 7268340-64640 0.35 000024295447 MW CHK IS OH 7268340-64640 165.80 000024295449 MW CHK IS OH 7268340-64640 165.80 000024297226 MW CHK IS OH 7268340-64640 415.44 000024354440 MW CHK IS OH 7268340-64640 0.26 00166976 11/20/2025 V005287 Accenture LLP 33545R MW CHK IS OH 3417500-60480 360.00 00166977 11/20/2025 V000042 Adlerhorst International LLC 124016 MW CHK IS OH 1103180-64360 900.00 99027 MW CHK IS OH 1103120-62200 583.85 99268 MW CHK IS OH 1103120-62200 718.82 99364 MW CHK IS OH 1513540-62200 81.90 99368 MW CHK IS OH 1103120-62200 81.59 99377 MW CHK IS OH 1103120-62200 3,023.79 99379 MW CHK IS OH 1103120-62200 691.00 99380 MW CHK IS OH 1103120-62200 986.75 99381 MW CHK IS OH 1103120-62200 166.45 99383 MW CHK IS OH 1103120-62200 3,234.78 99395 MW CHK IS OH 1103120-62200 251.30 99399 MW CHK IS OH 1513540-62200 65.72 99437 MW CHK IS OH 1103120-62200 863.72 99507 MW CHK IS OH 1103120-62200 69.23 00166979 11/20/2025 V000069 All-Safe Fire Extinguisher Co. Inc. 34372 MW CHK IS OH 1715120-62800 878.68 97588 MW CHK IS OH 1800050-61960 119.63 97733 MW CHK IS OH 3060060-64040 50.00 79875 MW CHK IS OH 1103120-60480 714.00 79879 MW CHK IS OH 1103120-60480 216.00 79880 MW CHK IS OH 1103120-60480 144.00 00166982 11/20/2025 V000102 Animal Friends of The Valleys Inc AFVJUN25 MW CHK IS OH 1100000-23350 100.00 00166983 11/20/2025 V005191 AT&T Mobility 76X11102025 MW CHK IS OH 1513520-64640 123.72 1100000-20110 (14.96)
1103120-62440 185.96
1100000-20110 (2.19)
1103120-62440 27.19
$196.00
00166981 11/20/2025 V000087 American Forensic Nurse Inc $1,074.00
$100.00
$123.72
00166984 11/20/2025 V004305 Badge Frame Inc 861430 MW CHK IS OH 861451 MW CHK IS OH
$360.00
$900.00
00166978 11/20/2025 V000051 Affordable Automotive Repair Inc $10,818.90
$878.68
00166980 11/20/2025 V000075 Allied Traffic & Eqt Rentals $169.63
MW CHK IS OH
2247/2501210 MW CHK IS OH
$3,203.98
00166975 11/20/2025 V000020 A T & T
$747.65
2246/2501210
05J8710352780 MW CHK IS OH 1106145-62440 204.06 05K8710121514 MW CHK IS OH 1715144-62440 137.53 85982423 MW CHK IS OH 7018100-62440 675.03 85982424 MW CHK IS OH 3115900-62440 168.76 B7095740 MW CHK IS OH 3115900-62920 176.57 B7101261 MW CHK IS OH 3115900-62920 291.84 00166988 11/20/2025 V005874 Buckets of Water 000175 MW CHK IS OH 1105000-63360 690.00 00166989 11/20/2025 V000176 Busy Bee Electrical Enterprise 27532 MW CHK IS OH 3115900-62000 185.00 00166990 11/20/2025 V005686 Carlsbad Golf Carts LLC 2538 MW CHK IS OH 1105000-63360 1,322.63 AG6WY8P MW CHK IS OH 1307500-71030 649.63 AG7QD6B MW CHK IS OH 1307500-71030 15,359.63 449932 MW CHK IS OH 1107500-60480 810.00 449933 MW CHK IS OH 1107500-60480 180.00 451237 MW CHK IS OH 7268340-62160 487,365.03 1102600-61480 4,002.52
1180030-61480 3.47
1270060-61480 58.36
1280060-61480 263.96
1290060-61480 12.19
1300060-61480 54.16
1310060-61480 37.78
1320060-61480 48.76
1330060-61480 184.20
1340060-61480 164.43
1350060-61480 336.93
1360060-61480 116.56
1370060-61480 61.02
1380060-61480 372.04
1400060-61480 6.05
1410060-61480 9.12
1513520-61480 72.89
1617500-61480 25.51
1715144-61480 26.91
1716562-61480 17.20
2000050-61480 1.45
2020050-61480 2.91
2030050-61480 0.40
2040050-61480 3.79
2050050-61480 0.08
2060050-61480 1.94
2070050-61480 0.57
2080050-61480 3.63
2090050-61480 0.81
2120050-61480 43.67
2140050-61480 1.21
2160050-61480 11.46
2170050-61480 3.87
2180050-61480 1.13
2200050-61480 4.60
2210050-61480 14.93
2220050-61480 0.24
$488,355.03
00166993 11/20/2025 V004972 Chandler Asset Management Inc. 2507MURRIETA MW CHK IS OH $468.41
$690.00
$185.00
$1,322.63
00166991 11/20/2025 V003657 CDW Government LLC
$16,009.26
00166992 11/20/2025 V004427 CentralSquare Technologies LLC 00166985 11/20/2025 V000112 Blue Triton Brands Inc $341.59
00166986 11/20/2025 V004748 Bound Tree Medical
$843.79
00166987 11/20/2025 V003637 Brodart Co
2230050-61480 8.56
2240050-61480 0.32
2250050-61480 11.70
2260050-61480 0.81
2270050-61480 8.64
2280050-61480 0.65
2290050-61480 0.40
2310050-61480 0.57
3020060-61480 428.14
3060060-61480 323.85
3070060-61480 192.20
3115900-61480 58.20
3160060-61480 132.54
3220040-61480 13.48
3230040-61480 73.70
3360060-61480 30.35
3380010-61480 2.26
3530050-61480 11.79
3580030-61480 6.54
3740010-61480 189.21
4020030-61480 0.48
4030030-61480 7.91
4040030-61480 4.68
4110030-61480 3.07
4316120-61480 37.13
5020060-61480 4.92
5110040-61480 10.98
5130040-61480 35.03
5510060-61480 186.46
6020010-61480 20.02
7018100-61480 135.61
7156160-61480 33.74
7268340-61480 112.20
8100050-61480 15.18
1102600-61480 4,013.92
1180030-61480 3.48
1270060-61480 58.53
1280060-61480 264.71
1290060-61480 12.22
1300060-61480 54.32
1310060-61480 37.89
1320060-61480 48.89
1330060-61480 184.73
1340060-61480 164.90
1350060-61480 337.89
1360060-61480 116.89
1370060-61480 61.20
1380060-61480 373.10
1400060-61480 6.07
1410060-61480 9.15
1513520-61480 73.10
1617500-61480 25.58
1715144-61480 26.98
1716562-61480 17.25
2000050-61480 1.46
2020050-61480 2.91
2030050-61480 0.40
2040050-61480 3.80
2050050-61480 0.08
2508MURRIETA MW CHK IS OH
2060050-61480 1.94
2070050-61480 0.57
2080050-61480 3.64
2090050-61480 0.81
2120050-61480 43.79
2140050-61480 1.21
2160050-61480 11.50
2170050-61480 3.89
2180050-61480 1.13
2200050-61480 4.61
2210050-61480 14.98
2220050-61480 0.24
2230050-61480 8.58
2240050-61480 0.32
2250050-61480 11.74
2260050-61480 0.81
2270050-61480 8.66
2280050-61480 0.65
2290050-61480 0.40
2310050-61480 0.57
3020060-61480 429.37
3060060-61480 324.78
3070060-61480 192.74
3115900-61480 58.37
3160060-61480 132.92
3220040-61480 13.52
3230040-61480 73.91
3360060-61480 30.44
3380010-61480 2.27
3530050-61480 11.82
3580030-61480 6.56
3740010-61480 189.75
4020030-61480 0.49
4030030-61480 7.93
4040030-61480 4.70
4110030-61480 3.08
4316120-61480 37.24
5020060-61480 4.94
5110040-61480 11.01
5130040-61480 35.13
5510060-61480 187.00
6020010-61480 20.08
7018100-61480 136.00
7156160-61480 33.84
7268340-61480 112.52
8100050-61480 15.22
1102600-61480 4,029.19
1180030-61480 3.49
1270060-61480 58.75
1280060-61480 265.72
1290060-61480 12.27
1300060-61480 54.52
1310060-61480 38.03
1320060-61480 49.08
1330060-61480 185.43
1340060-61480 165.52
1350060-61480 339.18
1360060-61480 117.34
1370060-61480 61.43
2509MURRIETA MW CHK IS OH
1380060-61480 374.52
1400060-61480 6.09
1410060-61480 9.18
1513520-61480 73.38
1617500-61480 25.68
1715144-61480 27.09
1716562-61480 17.32
2000050-61480 1.46
2020050-61480 2.93
2030050-61480 0.41
2040050-61480 3.82
2050050-61480 0.08
2060050-61480 1.95
2070050-61480 0.57
2080050-61480 3.66
2090050-61480 0.81
2120050-61480 43.96
2140050-61480 1.22
2160050-61480 11.54
2170050-61480 3.90
2180050-61480 1.14
2200050-61480 4.63
2210050-61480 15.03
2220050-61480 0.24
2230050-61480 8.61
2240050-61480 0.33
2250050-61480 11.78
2260050-61480 0.81
2270050-61480 8.69
2280050-61480 0.65
2290050-61480 0.41
2310050-61480 0.57
3020060-61480 431.00
3060060-61480 326.01
3070060-61480 193.48
3115900-61480 58.59
3160060-61480 133.43
3220040-61480 13.57
3230040-61480 74.19
3360060-61480 30.55
3380010-61480 2.28
3530050-61480 11.86
3580030-61480 6.58
3740010-61480 190.47
4020030-61480 0.49
4030030-61480 7.96
4040030-61480 4.71
4110030-61480 3.09
4316120-61480 37.38
5020060-61480 4.96
5110040-61480 11.05
5130040-61480 35.27
5510060-61480 187.71
6020010-61480 20.15
7018100-61480 136.52
7156160-61480 33.97
7268340-61480 112.95
8100050-61480 15.28
1102600-61480 4,037.962510MURRIETA MW CHK IS OH 1180030-61480 3.50
1270060-61480 58.88
1280060-61480 266.30
1290060-61480 12.30
1300060-61480 54.64
1310060-61480 38.11
1320060-61480 49.19
1330060-61480 185.84
1340060-61480 165.88
1350060-61480 339.91
1360060-61480 117.59
1370060-61480 61.57
1380060-61480 375.34
1400060-61480 6.11
1410060-61480 9.20
1513520-61480 73.54
1617500-61480 25.73
1715144-61480 27.14
1716562-61480 17.35
2000050-61480 1.47
2020050-61480 2.93
2030050-61480 0.41
2040050-61480 3.83
2050050-61480 0.08
2060050-61480 1.95
2070050-61480 0.57
2080050-61480 3.66
2090050-61480 0.81
2120050-61480 44.06
2140050-61480 1.22
2160050-61480 11.56
2170050-61480 3.91
2180050-61480 1.14
2200050-61480 4.64
2210050-61480 15.07
2220050-61480 0.24
2230050-61480 8.63
2240050-61480 0.33
2250050-61480 11.81
2260050-61480 0.81
2270050-61480 8.71
2280050-61480 0.65
2290050-61480 0.41
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3020060-61480 431.94
3060060-61480 326.72
3070060-61480 193.90
3115900-61480 58.72
3160060-61480 133.72
3220040-61480 13.60
3230040-61480 74.35
3360060-61480 30.62
3380010-61480 2.28
3530050-61480 11.89
3580030-61480 6.60
3740010-61480 190.89
4020030-61480 0.49
4030030-61480 7.98
4040030-61480 4.72
4110030-61480 3.09
4316120-61480 37.46
5020060-61480 4.97
5110040-61480 11.08
5130040-61480 35.34
5510060-61480 188.12
6020010-61480 20.20
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7268340-61480 113.20
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00166994 11/20/2025 V003095 County of Riverside PE0000003060 MW CHK IS OH 1113520-60480 11,786.34 00166995 11/20/2025 V003092 Crafco Inc 9403604689 MW CHK IS OH 3060060-64040 4,977.25 00166996 11/20/2025 V005294 Crisp Imaging 662578 MW CHK IS OH 4316120-62720 363.68 00166997 11/20/2025 V005821 Cumming Management Group Inc. 179546 MW CHK IS OH 1337500-60480 560.00 183500 MW CHK IS OH 1104140-60480 158.00 185941 MW CHK IS OH 1104140-60480 1,329.53 00166999 11/20/2025 T04067 Davidson Construction RFND082625 MW CHK IS OH 1100000-20050 1,580.65 00167000 11/20/2025 V000350 Demco Inc 7664247 MW CHK IS OH 3115900-64000 132.60 25-295 MW CHK IS OH 7018100-60480 4,400.00 25-330 MW CHK IS OH 7018100-60480 4,400.00 00167002 11/20/2025 V005887 DT Stellar General Engineering 1238 MW CHK IS OH 1105000-63360 1,430.00 00167003 11/20/2025 V004436 Empire Engraving 0507 MW CHK IS OH 1103160-63050 78.30 00167004 11/20/2025 V004132 Employment Risk Management Authority PER-00052-1Q26 MW CHK IS OH 7018100-61880 17,726.51 00167005 11/20/2025 V005513 Event Services LLC 111125CIOFMUVEDA MW CHK IS OH 1105000-63360 1,995.00 112600 MW CHK IS OH 1715162-62040 6,410.14 112601 MW CHK IS OH 2160050-62040 7,920.00 112602 MW CHK IS OH 2280050-62040 1,980.00 112603 MW CHK IS OH 2000050-62040 3,960.00 112604 MW CHK IS OH 1715162-62040 9,900.00 112605 MW CHK IS OH 1800050-62040 3,960.00 112606 MW CHK IS OH 1715162-62040 3,667.46 112607 MW CHK IS OH 2170050-62040 2,720.49 112608 MW CHK IS OH 2250050-62040 7,378.08 112610 MW CHK IS OH 2180050-62040 1,477.86 112614 MW CHK IS OH 1715166-62040 9,894.26 112615 MW CHK IS OH 2210050-62040 5,992.80 112616 MW CHK IS OH 1715162-62040 6,862.87 112617 MW CHK IS OH 1715162-62040 20,540.92 112618 MW CHK IS OH 2200050-62040 1,193.79 112619 MW CHK IS OH 2160050-62040 919.61 112620 MW CHK IS OH 1715162-62040 2,955.67 112621 MW CHK IS OH 1715162-62040 1,029.80 112622 MW CHK IS OH 1715162-62040 880.00 112624 MW CHK IS OH 1800050-62040 376.01 112625 MW CHK IS OH 1715162-62040 887.02 $132.60
00167001 11/20/2025 V005256 Disability Access Consultants LLC $8,800.00
$1,430.00
$78.30
$17,726.51
$1,995.00
00167006 11/20/2025 V000402 Excel Landscape Inc
$32,436.69
$11,786.34
$4,977.25
$363.68
$560.00
00166998 11/20/2025 V000337 Data Ticket Inc
$1,487.53
$1,580.65
112626 MW CHK IS OH 1820050-62040 619.61 112627 MW CHK IS OH 1840050-62040 1,484.77 112628 MW CHK IS OH 1880050-62040 463.41 112629 MW CHK IS OH 2020050-62040 918.94 112630 MW CHK IS OH 2160050-62040 2,347.77 112631 MW CHK IS OH 2190050-62040 1,891.49 112632 MW CHK IS OH 2200050-62040 1,469.30 112633 MW CHK IS OH 2210050-62040 210.09 112634 MW CHK IS OH 2230050-62040 96.69 112635 MW CHK IS OH 2270050-62040 1,417.12 197-0631 11/25 MW CHK IS OH 7268340-64480 232.38 197-0886 11/25 MW CHK IS OH 1103130-64480 1,011.00 197-1049 11/25 MW CHK IS OH 7268340-64480 1,090.00 304-0470 10/25 MW CHK IS OH 7268340-64640 90.79 304-2854 11/25 MW CHK IS OH 7268340-64640 150.65 304-9560 11/25 MW CHK IS OH 7268340-64640 298.67 461-4354 11/25 MW CHK IS OH 7268340-64640 519.82 677-5511 11/25 MW CHK IS OH 7268340-64640 295.15 679-7612 11/25 MW CHK IS OH 7268340-64640 224.66 696-3601 11/25 MW CHK IS OH 7268340-64640 320.00 698-1294 11/25 MW CHK IS OH 7268340-64640 76.64 698-1451 11/25 MW CHK IS OH 7268340-64640 148.89 698-6230 11/25 MW CHK IS OH 7268340-64640 59.17 894-6225 11/25 MW CHK IS OH 7268340-64480 130.49 9266050506 11/25 MW CHK IS OH 7268340-64480 142.13 00167008 11/20/2025 V003823 Shigeko Gallagher DG1025 MW CHK IS OH 1715144-63240 1,365.00 1078383 MW CHK IS OH 1113580-62000 605.00 107845 MW CHK IS OH 1113580-62000 605.00 107851 MW CHK IS OH 1113580-62000 1,025.78 0111595 MW CHK IS OH 1106120-60360 11,480.00 3027500-60360 11,800.00
3067500-60360 7,320.00
19728(23) MW CHK IS OH 1117500-60480 300.00 19728(24) MW CHK IS OH 1117500-60480 1,700.00 00167011 11/20/2025 V004929 Claudia Gomez 111825CG MW CHK IS OH 1103120-62440 100.06 43674 MW CHK IS OH 1715120-61960 900.00 43676 MW CHK IS OH 1715120-61960 900.00 45302 MW CHK IS OH 1715120-61960 45.00 45303 MW CHK IS OH 1715120-61960 180.00 45307 MW CHK IS OH 1715120-61960 90.00 E0350871 MW CHK IS OH 7018100-60480 1,059.15 E0356714 MW CHK IS OH 7018100-60480 1,059.15 00167014 11/20/2025 V003934 Howroyd Wright Employment Agency Inc 01-7188411 MW CHK IS OH 1102100-60480 212.80 00167015 11/20/2025 V006009 HRchitect Inc. 2025-2172 MW CHK IS OH 7268340-62160 80.00 00167016 11/20/2025 V005972 Iwalani Venerable 0187R MW CHK IS OH 3115900-60480 400.00 00167017 11/20/2025 V005884 Jennifer Lynn Marble Smith 92025 MW CHK IS OH 1715144-63240 294.00 00167018 11/20/2025 T04066 Ken Marsh 111825KM MW CHK IS OH 1103120-64080 65.24 $80.00
$400.00
$294.00
$32,600.00
$100.06
00167012 11/20/2025 V005880 Hazzard Backflow Inc
$2,115.00
00167013 11/20/2025 V000501 Health and Human Resources Center Inc $2,118.30
$212.80
$111,825.97
00167007 11/20/2025 V002821 Frontier California Inc $4,790.44
$1,365.00
00167009 11/20/2025 V000443 Gardner Company Inc
$2,235.78
00167010 11/20/2025 V000837 Glenn A Rick Engineering & Development Co 0111596 MW CHK IS OH
9044367 MW CHK IS OH 1715120-60480 195.00 9045682 MW CHK IS OH 3115900-60480 144.00 00167020 11/20/2025 V005712 Jason Majer 1119864380771146 MW CHK IS OH 1106145-60880 222.94 00167021 11/20/2025 V004682 Michael Baker International Inc 1267212 MW CHK IS OH 1106120-60360 12,644.03 1383442 MW CHK IS OH 7018100-61860 1,463.50 1383443 MW CHK IS OH 7018100-61860 29.50 1383444 MW CHK IS OH 7018100-61860 88.50 1383445 MW CHK IS OH 7018100-61860 118.00 00167023 11/20/2025 V005522 Midwest Tape LLC 507690348 MW CHK IS OH 3115900-62920 19.91 49644 MW CHK IS OH 1106145-62440 76.13 49677 MW CHK IS OH 3115900-62720 141.38 00167025 11/20/2025 V002834 Pechanga Band of Indians 25560 MW CHK IS OH 1127500-70000 5,144.95 00167026 11/20/2025 V005465 Pencilbox LLC 2025086 MW CHK IS OH 1105000-63360 475.00 1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1715144-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
00167028 11/20/2025 V006041 Playaway Products LLC 516794 MW CHK IS OH 3115900-62920 163.10 132344104 MW CHK IS OH 1715120-63800 93.18 132345282 MW CHK IS OH 1715120-63800 93.18 132345444 MW CHK IS OH 1106145-63800 70.57 10761-102025 MW CHK IS OH 1103120-64520 3,035.85 10832-102025 MW CHK IS OH 1106155-64520 7,166.67 00167031 11/20/2025 V004314 Cy Rathbun 205001 MW CHK IS OH 1103120-62440 550.00 8454 MW CHK IS OH 1513540-64040 205.99 8566 MW CHK IS OH 1513540-62200 61.98 00167033 11/20/2025 V000858 Riverside Co Habitat Conservation Agency OCT25KRAT MW CHK IS OH 1100000-20040 500.00 00167034 11/20/2025 V001090 Superior Ready Mix, L.P., dba Vulcan Materials Com 950000684596 MW CHK IS OH 3060060-64040 506.64 INV103382 MW CHK IS OH 1513520-62800 800.00 INV107283 MW CHK IS OH 1102200-63640 325.00 INV107330 MW CHK IS OH 1102200-63640 325.00 $506.64
00167035 11/20/2025 V003441 The Counseling Team International $256.93
00167030 11/20/2025 V004702 PV Capital Ventures LLC $10,202.52
$550.00
00167032 11/20/2025 V005919 ReNewell Fleet Service LLC $267.97
$500.00
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$163.10
00167029 11/20/2025 V002755 Prudential Overall Supply 00167022 11/20/2025 V005837 Michael Sullivan & Associates LLP $1,699.50
$19.91
00167024 11/20/2025 V004471 Omega Print
$217.51
$5,144.95
$475.00
$65.24
00167019 11/20/2025 V000606 Lloyd Pest Control
$339.00
$222.94
$12,644.03
INV107394 MW CHK IS OH 1102200-63640 325.00 0011759438 MW CHK IS OH 1104400-60040 396.35 0011759952 MW CHK IS OH 1104400-60040 382.20 6127129021 MW CHK IS OH 1104140-64640 394.04 6127384778 MW CHK IS OH 1513520-64640 90.18 6127452455 MW CHK IS OH 1103120-64640 72.32 6127661040 MW CHK IS OH 7268340-64480 140.08 00167038 11/20/2025 V000878 RSG Inc 14086 MW CHK IS OH 6010040-60010 537.50 00167039 11/20/2025 V004734 SC Fuels IN-0000238998 MW CHK IS OH 1513520-62220 1,534.57 00167041 11/20/2025 V004827 Heyday Records & Events 1480 MW CHK IS OH 1105000-63360 2,300.00 00167042 11/20/2025 V006065 SilverSky Inc. 530229-SI MW CHK IS OH 7268340-60480 3,032.28 12742 MW CHK IS OH 1113520-60880 53.75 SC16238 MW CHK IS OH 1113520-60880 136.22 00167044 11/20/2025 V000947 Southern CA Edison 9405736 11/25 MW CHK IS OH 1715162-64520 756.47 1085085 10/25 MW CHK IS OH 1800050-64520 674.96 1266287 10/25 MW CHK IS OH 1715144-64520 46.33 5528026 10/25 MW CHK IS OH 1715144-64520 3,136.84 5585422 11/25 MW CHK IS OH 1513580-64520 2,135.15 5863785 10/25 MW CHK IS OH 1715144-64520 3,443.87 7475262 11/25 MW CHK IS OH 1106155-64520 6,015.28 9857352 11/25 MW CHK IS OH 1101600-64520 920.45 00167046 11/20/2025 V000948 Southland Aquatic Management LLC 1125-266 MW CHK IS OH 2120050-61960 135.00 00167047 11/20/2025 V002758 Star Way Productions 164220 MW CHK IS OH 1105000-63360 2,311.20 00167048 11/20/2025 V000194 State of California DOJ 002518 MW CHK IS OH 1102200-63640 1,173.00 00167049 11/20/2025 V003091 Diane Sunderhaft 111825DS MW CHK RV OH 1103120-63800 135.94 00167050 11/20/2025 V004678 Supply Solutions 153142 MW CHK IS OH 3115900-64000 409.44 00167051 11/20/2025 V006005 Susan L. Price 0004 MW CHK IS OH 3580050-60320 1,743.50 00167052 11/20/2025 V003959 TASC IN3587870 MW CHK IS OH 1102200-60480 1,635.00 00167053 11/20/2025 V005891 Temecula Carriage Company LLC 707 MW CHK IS OH 1105000-63360 1,525.00 1100000-20085 61,718.84
1102600-43414 (617.19)
1103130-60480 686.30
7268340-60480 947.73
00167056 11/20/2025 V005242 Trilogy Medwaste West LLC 1837939 MW CHK IS OH 1513520-60480 696.40 00167057 11/20/2025 V001040 U S Bank National Association 7931885 MW CHK IS OH 8110010-61040 2,600.00 00167058 11/20/2025 V005716 Uline Inc 199678408 MW CHK IS OH 1715162-71010 4,842.69 $1,634.03
$696.40
$2,600.00
$4,842.69
$1,635.00
$1,525.00
00167054 11/20/2025 V004209 Tour Murrieta SEP25MTBID MW CHK IS OH $61,101.65
00167055 11/20/2025 V004978 TPx Communications 188093198-0 MW CHK IS OH 00167045 11/20/2025 V000946 Southern CA Edison Company $16,372.88
$135.00
$2,311.20
$1,173.00
$135.94
$409.44
$1,743.50
$696.62
$537.50
$1,534.57
$2,300.00
$3,032.28
00167043 11/20/2025 V005052 SoCal PPE LLC
$189.97
$756.47
$1,775.00
00167036 11/20/2025 V004715 The Press Enterprise
$778.55
00167037 11/20/2025 V002822 Verizon Wireless
114-14152332 MW CHK IS OH 1715120-61910 271.09 114-14153932 MW CHK IS OH 1715162-61910 275.09 114-14153933 MW CHK IS OH 1715120-61910 438.72 114-14153934 MW CHK IS OH 1715120-61910 163.63 114-14153935 MW CHK IS OH 1810050-61910 275.09 114-14153936 MW CHK IS OH 2120050-61910 275.09 114-14153937 MW CHK IS OH 1106155-62000 275.09 62830888 MW CHK IS OH 7268340-64640 83.68 62953952 MW CHK IS OH 7268340-64640 49.27 00167061 11/20/2025 V004913 VertiGIS North America Ltd. IN-VGNA-00009120 MW CHK IS OH 7268340-62160 2,295.00 00167062 11/20/2025 V001103 Waxie Sanitary Supply 83629383 MW CHK IS OH 1106155-62000 915.48 236158 MW CHK IS OH 2160050-62040 14,278.30 236159 MW CHK IS OH 1800050-62040 21,399.85 00167064 11/20/2025 V001128 Willdan Financial Services 010-64222 MW CHK IS OH 1800050-60480 2,759.33 I193586 MW CHK IS OH 1715144-62000 5,550.00 I194639 MW CHK IS OH 1513580-62000 115.00 000024367249 MW CHK IS OH 7268340-64640 165.80 000024367251 MW CHK IS OH 7268340-64640 165.80 000024391668 MW CHK IS OH 7268340-64640 0.33 00167067 11/26/2025 T04068 Abed Ceelin Pacheco RFND-APACHECO MW CHK IS OH 1105000-41121 12.88 00167068 11/26/2025 V006072 Adreanna Cassidy 112025AC MW CHK IS OH 1103130-64360 174.00 00167069 11/26/2025 V004420 AEP-California LLC INV0039157 MW CHK IS OH 1103120-71060 29,202.42 91614841 MW CHK IS OH 1513580-60480 2,045.81 91616009 MW CHK IS OH 1513580-60480 1,336.88 91616103 MW CHK IS OH 1513580-60480 1,136.58 5520484901 MW CHK IS OH 1513520-60480 59.16 5520485029 MW CHK IS OH 1513520-60480 211.46 5520485150 MW CHK IS OH 1513520-60480 366.67 5520485276 MW CHK IS OH 1513520-60480 95.97 5520485398 MW CHK IS OH 1513520-60480 145.05 100316 MW CHK IS OH 1101200-60440 11,022.20 100317 MW CHK IS OH 1101200-60440 2,029.60 100318 MW CHK IS OH 7018100-60440 13,344.70 100319 MW CHK IS OH 1101200-60440 5,027.20 100320 MW CHK IS OH 1101200-60440 5,684.20 100321 MW CHK IS OH 1101200-60440 412.80 100322 MW CHK IS OH 1101200-60440 13,885.60 100323 MW CHK IS OH 1101200-60440 1,559.20 100324 MW CHK IS OH 1101200-60440 275.20 100326 MW CHK IS OH 1101200-60440 619.20 100328 MW CHK IS OH 7018100-60440 139.00 100329 MW CHK IS OH 1101200-60440 1,090.80 100330 MW CHK IS OH 1101200-60440 344.00 100331 MW CHK IS OH 1101200-60440 3,504.20 100332 MW CHK IS OH 1101200-60440 1,435.70 100333 MW CHK IS OH 1101200-60440 6,046.00 $4,519.27
00167071 11/26/2025 V003581 Airgas USA LLC
$878.31
00167072 11/26/2025 V005378 Aleshire & Wynder LLP
$5,665.00
00167066 11/26/2025 V000020 A T & T
$331.93
$12.88
$174.00
$29,202.42
00167070 11/26/2025 V003559 Air Exchange Inc
$132.95
$2,295.00
$915.48
00167063 11/20/2025 V001109 West Coast Arborists Inc $35,678.15
$2,759.33
00167065 11/26/2025 V004127 24-HR Express Services Inc. 00167059 11/20/2025 V001056 United Site Services of CA Inc $1,973.80
00167060 11/20/2025 V001071 Verizon Business Serv
100334 MW CHK IS OH 1101200-60440 5,168.90 100335 MW CHK IS OH 1101200-60440 5,865.70 100337 MW CHK IS OH 1101200-60440 860.00 100338 MW CHK IS OH 1101200-60440 9,372.80 100339 MW CHK IS OH 1101200-60440 484.80 100341 MW CHK IS OH 1101200-60440 2,362.80 100342 MW CHK IS OH 1101200-60440 126.90 100343 MW CHK IS OH 1101200-60440 1,160.50 100344 MW CHK IS OH 1101200-60440 4,196.80 100345 MW CHK IS OH 1101200-60440 2,563.06 00167073 11/26/2025 V005628 Alisha Alexander 110925AA MW CHK IS OH 1103130-64360 51.32 00167074 11/26/2025 V005359 Audrey Allenson 112025AA MW CHK IS OH 1103180-64320 248.23 00167075 11/26/2025 V005089 Allison Caruthers 112525AC MW CHK IS OH 1103120-62440 76.15 00167076 11/26/2025 V005121 American Eagle Trophies 15166 MW CHK IS OH 1101000-62720 19.58 00167077 11/26/2025 V000102 Animal Friends of The Valleys Inc DEC 2025 MW CHK IS OH 1101800-63480 10,250.00 00167078 11/26/2025 V000102 Animal Friends of The Valleys Inc AFVMAY25 MW CHK IS OH 1100000-23350 300.00 00167079 11/26/2025 V004795 AT&T 593761 MW CHK IS OH 1103180-63400 350.00 CB1005 MW CHK IS OH 1715144-63240 252.00 CB1006 MW CHK IS OH 1715144-63240 583.80 48233 MW CHK IS OH 1103120-60480 1,692.00 48326 MW CHK IS OH 1103120-60480 400.00 00167082 11/26/2025 V003219 Jason Calvert 080123JCR MW CHK IS OH 1100000-12210 190.00 152116 MW CHK IS OH 1107500-60480 1,980.00 452085 MW CHK IS OH 1107500-60480 900.00 00167084 11/26/2025 V004202 ChargePoint Inc IN380102 MW CHK IS OH 1106155-62000 30,070.00 00167085 11/26/2025 V005425 Diego Chavez LOCC25DIEGOC MW CHK IS OH 1102100-64360 121.30 00167086 11/26/2025 V005750 Justin Clifton CLIFTONLOCC25 MW CHK IS OH 1101400-64360 202.22 00167087 11/26/2025 V005770 Comcast Financial Agency 254540912 MW CHK IS OH 1103130-64480 754.50 00167088 11/26/2025 V005492 Complete Office of California Inc 4272333-0 MW CHK IS OH 7268340-64080 554.08 00167089 11/26/2025 V005507 County of Riverside PU0000006208 MW CHK IS OH 1103120-62680 125.20 00167090 11/26/2025 V003095 County of Riverside PE0000003059 MW CHK IS OH 1103120-60480 43,103.00 00167091 11/26/2025 V005130 Mark Cuny 111925MC MW CHK IS OH 1103180-64320 23.00 00167092 11/26/2025 V000337 Data Ticket Inc 185954 MW CHK IS OH 1101800-60480 5.61 111925AD MW CHK IS OH 1103180-64320 56.78 111925AD2 MW CHK IS OH 1103180-64320 23.00 00167094 11/26/2025 V005379 Lisa DeForest DEFORESTLOCC25 MW CHK IS OH 1101000-64360 767.99 $554.08
$125.20
$43,103.00
$23.00
$5.61
00167093 11/26/2025 V004850 Anthony Datil
$79.78
$767.99
$2,092.00
$190.00
00167083 11/26/2025 V004427 CentralSquare Technologies LLC $2,880.00
$30,070.00
$121.30
$202.22
$754.50
$76.15
$19.58
$10,250.00
$300.00
$350.00
00167080 11/26/2025 V000125 Christina Baca
$835.80
00167081 11/26/2025 V000147 Bio Tox Labs
$98,581.86
$51.32
$248.23
00167095 11/26/2025 V003068 Jeremy Durrant 112025JD MW CHK IS OH 1103180-64320 329.25 112623 MW CHK IS OH 1715166-62040 17,234.52 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
9-049-87173 MW CHK IS OH 1103120-62680 26.13 1101400-62680 72.30
1103120-62680 54.06
9-067-66541 MW CHK IS OH 1103120-62680 28.50 110225NF1 MW CHK IS OH 1103180-64320 46.00 110225NF2 MW CHK IS OH 1103180-64320 20.06 461-2615 11/25 MW CHK IS OH 7268340-64640 86.37 677-7095 11/25 MW CHK IS OH 7268340-64640 76.64 698-4403 11/25 MW CHK IS OH 7268340-64640 72.22 894-1564 11/25 MW CHK IS OH 7268340-64640 90.79 894-1899 11/25 MW CHK IS OH 7268340-64480 346.36 894-5110 11/25 MW CHK IS OH 7268340-64640 468.65 107905 MW CHK IS OH 1113580-62000 2,085.00 107907 MW CHK IS OH 1103120-62000 2,242.10 107949 MW CHK IS OH 1103120-62000 788.62 $180.99
00167098 11/26/2025 V004875 Nicholas Figueroa
$66.06
00167099 11/26/2025 V002821 Frontier California Inc $1,141.03
00167100 11/26/2025 V000443 Gardner Company Inc
$329.25
00167096 11/26/2025 V000402 Excel Landscape Inc
112676 MW CHK IS OH
$246,037.10
00167097 11/26/2025 V000409 Federal Express Corporation 9-059-16214 MW CHK IS OH
0111034 MW CHK IS OH 1104400-60320 1,680.00 0111035 MW CHK IS OH 1104400-60320 280.00 00167102 11/26/2025 V004829 Golden Office Trailers INV-00494399 MW CHK IS OH 1715144-63240 2,089.46 00167103 11/26/2025 V003069 Matthew Henry 112425MH MW CHK IS OH 1103180-64320 296.24 00167104 11/26/2025 V003570 Melissa Herbold 111925MH MW CHK IS OH 1103180-64320 78.05 00167105 11/26/2025 V003584 Ryan Hollenweger 110925RH MW CHK IS OH 1103180-64320 240.25 00167106 11/26/2025 V005680 Ron Holliday HOLLIDAYLOCC25 MW CHK IS OH 1101000-64360 74.99 00167107 11/26/2025 V005813 Imperial Bag & Paper Co LLC 39753916 MW CHK IS OH 1715120-63920 387.75 00167108 11/26/2025 V005436 Inland Fleet Solutions Inc 10246 MW CHK IS OH 1513540-62200 15,076.53 00167109 11/26/2025 V003868 Interwest Consulting Group Inc 2691156 MW CHK IS OH 1104600-60480 1,272.00 00167110 11/26/2025 V004112 Intoximeters Inc 796952 MW CHK IS OH 1103160-64200 267.37 00167111 11/26/2025 V005898 Iris Group Holdings LLC 159914824 MW CHK IS OH 1103120-62000 11,186.00 00167112 11/26/2025 V004171 David Irving 112025DI MW CHK IS OH 1103180-64320 188.00 00167113 11/26/2025 V004541 Dawnn Jackson 112425DJ MW CHK IS OH 1103180-64360 1,332.11 00167114 11/26/2025 V005526 Jason Perez 111925JP MW CHK IS OH 1103180-64320 790.23 00167115 11/26/2025 V003880 Johnson Equipment Co 9825 MW CHK IS OH 1513520-62120 3,387.57 1100000-20065 4.00
1100000-40020 78.76
00167117 11/26/2025 V005301 Kingdom Cause Inc 2025-0900091.R MW CHK IS OH 1105100-60480 45,404.66 00167118 11/26/2025 V004878 Reed Leitch 112025RL MW CHK IS OH 1103180-64320 188.00 00167119 11/26/2025 V005016 Jon Levell LEVELLLOCC25 MW CHK IS OH 1101000-64360 74.99 00167120 11/26/2025 V005481 Kevin Lindsey 112025KL MW CHK IS OH 1103180-64320 188.00 00167121 11/26/2025 V003555 Mattie Medina 110925MM MW CHK IS OH 1103180-64320 346.61 00167122 11/26/2025 V005836 Kyle Meyer 112025KM MW CHK IS OH 1103180-64320 188.00 1267213 MW CHK IS OH 1106120-60600 46,281.30 1267775 MW CHK IS OH 1337500-60480 1,815.00 00167124 11/26/2025 V002978 Norbert Moll 110225NM MW CHK IS OH 1103180-64320 51.00 184546 MW CHK IS OH 1513540-62200 77.13 184559 MW CHK IS OH 1513540-62200 70.54 185236 MW CHK IS OH 1513540-64040 5.18 00167126 11/26/2025 V005131 Chris Nelson 112525CN MW CHK IS OH 1103180-64320 975.25 112025AN MW CHK IS OH 1103180-64320 412.25 $152.85
$975.25
00167127 11/26/2025 V005317 Anthony Nunez
$188.00
$346.61
$188.00
00167123 11/26/2025 V004682 Michael Baker International Inc $48,096.30
$51.00
00167125 11/26/2025 V004782 Napa Auto Parts
00167116 11/26/2025 T04065 Kellen Kerbs RFND-BL35846 MW CHK IS OH $82.76
$45,404.66
$188.00
$74.99
$387.75
$15,076.53
$1,272.00
$267.37
$11,186.00
$188.00
$1,332.11
$790.23
$3,387.57
$5,115.72
00167101 11/26/2025 V000837 Glenn A Rick Engineering & Development Co $1,960.00
$2,089.46
$296.24
$78.05
$240.25
$74.99
112525AN MW CHK IS OH 1103180-64320 1,079.17 46503 MW CHK IS OH 1111600-62960 38.06 46531 MW CHK IS OH 1111600-62960 152.25 49877 MW CHK IS OH 1106120-62720 76.13 110925BP MW CHK IS OH 1103180-64360 51.52 110925BP2 MW CHK IS OH 1103130-64360 55.50 112025BP MW CHK IS OH 1103130-64360 190.82 00167130 11/26/2025 V005479 Danielle Patterson 111925DP MW CHK IS OH 1103180-64320 315.01 25-0878666-00 MW CHK IS OH 1513540-62200 2,327.05 25-0878747-00 MW CHK IS OH 1513540-62200 862.81 00167132 11/26/2025 V004733 Evan Power 112025EP MW CHK IS OH 1103180-64320 72.86 00167133 11/26/2025 V006013 Pratt Development Inc 01545 MW CHK IS OH 1113580-62000 10,270.24 00167134 11/26/2025 V002755 Prudential Overall Supply 132346614 MW CHK IS OH 1106145-63800 87.66 00167135 11/26/2025 V006048 Ritter Real Estate Services Inc. 2025192 MW CHK IS OH 1101600-62280 760.00 00167136 11/26/2025 V000857 Riverside County-Auditor Controller AC0000002168 MW CHK IS OH 1101400-60480 15,526.74 00167137 11/26/2025 V004487 Joshua Rodriguez 112025JR MW CHK IS OH 1103180-64320 188.00 00167138 11/26/2025 V004975 Rachel Romero CALPERS25RACHELR MW CHK IS OH 1102100-64360 215.06 50593 MW CHK IS OH 1513580-62000 50.00 50594 MW CHK IS OH 1513580-62000 50.00 00167140 11/26/2025 V005822 RWBID Construction Management LLC 178775 MW CHK IS OH 1317500-70000 17,105.00 00167141 11/26/2025 V000909 San Diego Police Eqt 666965 MW CHK IS OH 1103120-60880 4,791.47 00167142 11/26/2025 V005783 Sarah Jane McArthur 20880 MW CHK IS OH 1103120-62720 627.73 IN-0000240256 MW CHK IS OH 1103120-62220 7,843.87 IN-0000244637 MW CHK IS OH 1103120-62220 6,958.33 IN-0000245203 MW CHK IS OH 1513520-62220 1,600.20 00167144 11/26/2025 V005087 George Scott 112025GS MW CHK IS OH 1103180-64320 188.00 00167145 11/26/2025 V005194 SHI International Corp B20531777 MW CHK IS OH 7268340-62160 92.20 INV-41683 MW CHK IS OH 1104400-60040 719.55 INV-41684 MW CHK IS OH 1104400-60040 479.70 00167147 11/26/2025 V006065 SilverSky Inc. 535153-SI MW CHK IS OH 7268340-60480 36,288.00 0245686 11/25 MW CHK IS OH 1103120-64520 249.39 1006988 11/25 MW CHK IS OH 3060060-64560 10,214.01 1326770 11/25 MW CHK IS OH 1106145-64520 428.28 1358641 11/25 MW CHK IS OH 1715162-64520 18.72 2272173 11/25 MW CHK IS OH 1513580-64520 445.74 2377011 10/25 MW CHK IS OH 1715162-64520 28,279.25 3038848 11/25 MW CHK IS OH 3060060-64560 2,068.57 3793964 11/25 MW CHK IS OH 3060060-64560 16.64 00167148 11/26/2025 V000946 Southern CA Edison Company 00167143 11/26/2025 V004734 SC Fuels
$16,402.40
$188.00
$92.20
00167146 11/26/2025 V000929 Signs By Tomorrow
$1,199.25
$36,288.00
$15,526.74
$188.00
$215.06
00167139 11/26/2025 V004680 RSD Alarms
$100.00
$17,105.00
$4,791.47
$627.73
$297.84
$315.01
00167131 11/26/2025 V000753 Petes Road Serv Inc
$3,189.86
$72.86
$10,270.24
$87.66
$760.00
$1,491.42
00167128 11/26/2025 V004471 Omega Print
$266.44
00167129 11/26/2025 V003185 Brenda Partin
5816947 11/25 MW CHK IS OH 1106155-64520 13,728.07 5926172 11/25 MW CHK IS OH 1106155-64520 11,777.43 1106550-64560 4,216.82
1810050-64560 1,563.76
1820050-64560 3,473.61
1830050-64560 316.79
1840050-64560 1,170.91
1850050-64560 317.74
1860050-64560 139.31
1880050-64560 546.55
1890050-64560 246.31
2000050-64560 500.27
2020050-64560 190.18
2030050-64560 20.93
2040050-64560 170.15
2050050-64560 136.15
2060050-64560 117.81
2070050-64560 118.07
2080050-64560 290.59
2090050-64560 64.31
2100050-64560 397.01
2110050-64560 249.90
2120050-64560 608.80
2130050-64560 193.71
2140050-64560 109.95
2150050-64560 17.76
2160050-64560 276.73
2170050-64560 88.50
2180050-64560 102.10
2190050-64560 193.71
2200050-64560 97.67
2210050-64560 317.26
2220050-64560 9.65
2230050-64560 139.84
2240050-64560 46.65
2250050-64560 83.39
2260050-64560 44.28
2270050-64560 74.53
2280050-64560 26.14
3060060-64560 16,603.72
8079776 11/25 MW CHK IS OH 3060060-64560 576.28 8704186 11/25 MW CHK IS OH 3115900-64520 11,190.29 00167149 11/26/2025 V000194 State of California DOJ 000831 MW CHK IS OH 1103180-64480 1,876.98 00167150 11/26/2025 V005633 Lori Stone STONELOCC25 MW CHK IS OH 1101000-64360 729.65 00167151 11/26/2025 V000160 Sunshine Water Softeners and More 915580 11/25 MW CHK IS OH 1513520-62000 49.50 00167152 11/26/2025 V005578 SVA Architects INC 64154 MW CHK IS OH 1317500-70000 4,536.58 L2511090029 MW CHK IS OH 1103180-63400 50.00 L2511090035 MW CHK IS OH 1103180-63400 50.00 L2511090102 MW CHK IS OH 1103180-63400 115.00 L2511090187 MW CHK IS OH 1103180-63400 50.00 L2511090232 MW CHK IS OH 1103180-63400 165.00 L2511090295 MW CHK IS OH 1103180-63400 50.00 L2511090296 MW CHK IS OH 1103180-63400 50.00 $4,536.58
00167153 11/26/2025 V004009 T-Mobile USA Inc
$530.00
6718878 11/25 MW CHK IS OH
$112,274.23
$1,876.98
$729.65
$49.50
00167154 11/26/2025 V005514 Temecula Plantscape 5720 MW CHK IS OH 1101600-63880 410.00 92025 MW CHK IS OH 1715144-63240 878.50 92025-1 MW CHK IS OH 1715144-63240 983.50 00167156 11/26/2025 V005638 The Alchemy Group Inc MURRIETA-1002025 MW CHK IS OH 1101600-60480 5,000.00 00167157 11/26/2025 V000444 The Gas Company 2042546042 MW CHK IS OH 1127500-70000 157,372.10 00167158 11/26/2025 V003513 John Therien 080823JTR MW CHK IS OH 1100000-12210 190.00 00167159 11/26/2025 V005032 Townsend Public Affairs 24312 MW CHK IS OH 1101600-60480 10,500.00 00167160 11/26/2025 V005152 Trueline Construction and Surfacing Inc 2879R MW CHK IS OH 1715162-62000 14,952.80 00167161 11/26/2025 V006055 Tyrell Jones 110925TJ MW CHK IS OH 1103180-64320 449.73 114-14152550 MW CHK IS OH 1106545-61910 195.75 114-14152550A MW CHK IS OH 1106545-61910 195.75 114-14152550C MW CHK IS OH 1106545-61910 (195.75) 62953949 MW CHK IS OH 7268340-64640 0.86 62953950 MW CHK IS OH 7268340-64640 1.14 62953951 MW CHK IS OH 7268340-64640 0.57 6127129017 MW CHK IS OH 1715120-64640 1,153.46 6127129018 MW CHK IS OH 1104600-64640 207.38 6127129022 MW CHK IS OH 1101000-64640 340.81 6128524023 MW CHK IS OH 1103120-64640 5,756.99 6128524024 MW CHK IS OH 1103120-64640 5,144.67 00167165 11/26/2025 V005899 Verizon Wireless Services LLC 9022417632 MW CHK IS OH 1103180-63400 150.00 00167166 11/26/2025 V005936 Vince Kulow 2025-0007 MW CHK IS OH 1113580-62000 5,515.00 00167167 11/26/2025 V005417 Cindy Warren WARRENLOCC25 MW CHK IS OH 1101000-64360 113.33 00167168 11/26/2025 V006034 WCC Technologies Group 38157 MW CHK IS OH 1513520-62860 2,832.00 00167169 11/26/2025 V001127 Willdan Engineering 002-35616 MW CHK IS OH 1513590-60480 14,608.39 2000050-60480 426.81
2020050-60480 286.57
2030050-60480 221.51
2040050-60480 276.58
2050050-60480 253.46
2060050-60480 252.28
2070050-60480 257.87
2080050-60480 219.51
2090050-60480 235.31
2100050-60480 413.26
2110050-60480 292.22
2120050-60480 684.69
2130050-60480 337.27
2140050-60480 284.11
2150050-60480 394.45
2160050-60480 445.67
2170050-60480 265.32
2180050-60480 245.30
00167170 11/26/2025 V001128 Willdan Financial Services 010-64223 MW CHK IS OH $2.57
00167164 11/26/2025 V002822 Verizon Wireless
$12,603.31
$150.00
$5,515.00
$113.33
$2,832.00
$14,608.39
$157,372.10
$190.00
$10,500.00
$14,952.80
$449.73
00167162 11/26/2025 V001056 United Site Services of CA Inc $195.75
00167163 11/26/2025 V001071 Verizon Business Serv
$410.00
00167155 11/26/2025 V003279 Temecula Valley Music for Young Children $1,862.00
$5,000.00
2190050-60480 326.28
2200050-60480 248.14
2210050-60480 376.24
2220050-60480 232.51
2230050-60480 262.96
2240050-60480 214.46
2250050-60480 211.48
2260050-60480 210.95
2270050-60480 208.97
2280050-60480 199.36
2290050-60480 165.33
2310050-60480 172.77
1106160-62220 3,662.22
1715120-62220 3,033.75
00167172 11/26/2025 V005275 Yunex LLC 5610003483 MW CHK IS OH 1106550-62800 240.25 Issued: 654 $4,396,790.29 Issued: 654 $4,396,790.29
Reversed: 1 $135.94 Reversed: 1 $135.94
AP - Total$4,396,926.23 AP - Total$4,396,926.23
Issued: 654 $4,396,790.29 Issued: 654 $4,396,790.29
Reversed: 1 $135.94 Reversed: 1 $135.94
Summary Total $4,396,926.23 Summary Total $4,396,926.23 $6,695.97
$240.25
$8,621.64
00167171 11/26/2025 V004937 Wright Express FSC 108789147 MW CHK IS OH Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002343 11/07/2025 V000817 Rancho California Wate RWD9988NOV25 HW CHK IS TR 09002345 11/07/2025 V000817 Rancho California Wate RWD9989NOV25 HW CHK IS TR 09002346 11/07/2025 V000817 Rancho California Wate RWD0152NOV25 HW CHK IS TR 09002347 11/07/2025 V000817 Rancho California Wate RWD0153NOV25 HW CHK IS TR 09002348 11/07/2025 V000817 Rancho California Wate RWD0340NOV25 HW CHK IS TR 09002353 11/07/2025 V000817 Rancho California Wate RWD0341NOV25 HW CHK IS TR 09002354 11/07/2025 V000817 Rancho California Wate RWD0353NOV25 HW CHK IS TR 09002356 11/07/2025 V000817 Rancho California Wate RWD0509NOV25 HW CHK IS TR 09002358 11/07/2025 V000817 Rancho California Wate RWD0624NOV25 HW CHK IS TR 09002359 11/07/2025 V000817 Rancho California Wate RWD0927NOV25 HW CHK IS TR 09002468 11/07/2025 V000827 Western Riverside Co Regional Conservation Auth MSHCPAUG2025 HW CHK IS TR 1100000-20050 158,341.84 09002469 11/05/2025 V000444 The Gas Company GAS5447NOV25 HW CHK IS TR 1715144-64600 28.39 09002470 11/05/2025 V000444 The Gas Company GAS5289NOV25 HW CHK IS TR 1715144-64600 15.29 09002471 11/05/2025 V000444 The Gas Company GAS5294NOV25 HW CHK IS TR 1715144-64600 15.29 09002472 11/03/2025 V000444 The Gas Company 087 1992 10/25 HW CHK IS TR 1513580-64600 33.98 09002473 11/06/2025 V000444 The Gas Company 924 7000 10/25 HW CHK IS TR 1513580-64600 104.13 09002474 11/05/2025 V000444 The Gas Company 324 5200 10/25 HW CHK IS TR 1513580-64600 69.40 09002475 11/05/2025 V000444 The Gas Company 624 5200 10/25 HW CHK IS TR 1513580-64600 15.29 09002476 11/05/2025 V000444 The Gas Company GAS4369NOV25 HW CHK IS TR 3115900-64600 373.40 09002477 11/05/2025 V000444 The Gas Company 679 6404 10/25 HW CHK IS TR 1103120-64600 231.47 09002478 11/05/2025 V000444 The Gas Company 686 1636 10/25 HW CHK IS TR 1103120-64600 26.21 09002479 11/05/2025 V000444 The Gas Company GAS3990NOV25 HW CHK IS TR 1106555-64600 290.42 09002480 11/05/2025 V000444 The Gas Company GAS3894NOV25 HW CHK IS TR 1106555-64600 15.29 09002481 11/06/2025 V000444 The Gas Company GAS5700NOV25 HW CHK IS TR 1106555-64600 14.79 09002482 11/06/2025 V000444 The Gas Company GAS8542NOV25 HW CHK IS TR 1715144-64600 75.80 09002483 11/07/2025 V000817 Rancho California Wate RWD7339NOV25 HW CHK IS TR 09002484 11/07/2025 V000817 Rancho California Wate RWD0742NOV25 HW CHK IS TR $14.79
$75.80
$1,175.19
$675.22
$373.40
$231.47
$26.21
$290.42
$15.29
$15.29
$33.98
$104.13
$69.40
$15.29
$138.25
$75.92
$158,341.84
$28.39
$15.29
$221.51
$109.43
$90.78
$121.52
$111.29
Bank ID: AP -
Account Check Amount
$69.39
$89.32
$43.60
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Nov 1, 2025 and Nov 30, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jan 6, 2026 9:03:51 AM Page 1
09002485 11/07/2025 V000817 Rancho California Wate RWD0743NOV25 HW CHK IS TR 09002486 11/07/2025 V000817 Rancho California Wate RWD1051NOV25 HW CHK IS TR 09002487 11/07/2025 V000817 Rancho California Wate RWD1253NOV25 HW CHK IS TR 09002488 11/07/2025 V000817 Rancho California Wate RWD1254NOV25 HW CHK IS TR 09002489 11/07/2025 V000817 Rancho California Wate RWD1255NOV25 HW CHK IS TR 09002490 11/07/2025 V000817 Rancho California Wate RWD1257NOV25 HW CHK IS TR 09002491 11/07/2025 V000817 Rancho California Wate RWD1915NOV25 HW CHK IS TR 09002492 11/07/2025 V000817 Rancho California Wate RWD2098NOV25 HW CHK IS TR 09002493 11/07/2025 V000817 Rancho California Wate RWD2099NOV25 HW CHK IS TR 09002494 11/07/2025 V000817 Rancho California Wate RWD2100NOV25 HW CHK IS TR 09002495 11/07/2025 V000817 Rancho California Wate RWD2101NOV25 HW CHK IS TR 09002496 11/07/2025 V000817 Rancho California Wate RWD2102NOV25 HW CHK IS TR 09002497 11/07/2025 V000817 Rancho California Wate RWD2468NOV25 HW CHK IS TR 09002498 11/07/2025 V000817 Rancho California Wate RWD2616NOV25 HW CHK IS TR 09002499 11/07/2025 V000817 Rancho California Wate RWD2617NOV25 HW CHK IS TR 09002500 11/07/2025 V000817 Rancho California Wate RWD2630NOV25 HW CHK IS TR 09002501 11/07/2025 V000817 Rancho California Wate RWD2826NOV25 HW CHK IS TR 09002502 11/07/2025 V000817 Rancho California Wate RWD2913NOV25 HW CHK IS TR 09002503 11/07/2025 V000817 Rancho California Wate RWD2914NOV25 HW CHK IS TR 09002504 11/07/2025 V000817 Rancho California Wate RWD3190NOV25 HW CHK IS TR 09002505 11/07/2025 V000817 Rancho California Wate RWD3858NOV25 HW CHK IS TR 09002506 11/07/2025 V000817 Rancho California Wate RWD3859NOV25 HW CHK IS TR 09002507 11/07/2025 V000817 Rancho California Wate RWD3860NOV25 HW CHK IS TR 09002508 11/07/2025 V000817 Rancho California Wate RWD3861NOV25 HW CHK IS TR 09002509 11/07/2025 V000817 Rancho California Wate RWD4001NOV25 HW CHK IS TR 09002510 11/07/2025 V000817 Rancho California Wate RWD4127NOV25 HW CHK IS TR 09002511 11/07/2025 V000817 Rancho California Wate RWD4398NOV25 HW CHK IS TR 09002512 11/07/2025 V000817 Rancho California Wate RWD4475NOV25 HW CHK IS TR 09002513 11/07/2025 V000817 Rancho California Wate RWD4525NOV25 HW CHK IS TR 09002514 11/07/2025 V000817 Rancho California Wate RWD4526NOV25 HW CHK IS TR 09002515 11/07/2025 V000817 Rancho California Wate RWD4527NOV25 HW CHK IS TR 09002516 11/07/2025 V000817 Rancho California Wate RWD4528NOV25 HW CHK IS TR 09002517 11/07/2025 V000817 Rancho California Wate RWD4529NOV25 HW CHK IS TR $581.96
$699.99
$84.54
$522.44
$835.96
$1,024.10
$2,502.51
$547.85
$724.78
$2,296.49
$1,394.50
$535.08
$580.53
$749.58
$147.10
$872.94
$821.99
$318.30
$56.59
$1,225.62
$353.61
$286.36
$1,148.17
$1,204.51
$189.04
$996.97
$845.94
$797.18
$2,939.78
$729.14
$339.66
$881.15
09002518 11/07/2025 V000817 Rancho California Wate RWD4530NOV25 HW CHK IS TR 09002519 11/07/2025 V000817 Rancho California Wate RWD4531NOV25 HW CHK IS TR 09002520 11/07/2025 V000817 Rancho California Wate RWD5105NOV25 HW CHK IS TR 09002521 11/07/2025 V000817 Rancho California Wate RWD5106NOV25 HW CHK IS TR 09002522 11/07/2025 V000817 Rancho California Wate RWD5136NOV25 HW CHK IS TR 09002523 11/07/2025 V000817 Rancho California Wate RWD5164NOV25 HW CHK IS TR 09002524 11/07/2025 V000817 Rancho California Wate RWD5177NOV25 HW CHK IS TR 09002525 11/07/2025 V000817 Rancho California Wate RWD5178NOV25 HW CHK IS TR 09002526 11/07/2025 V000817 Rancho California Wate RWD5696NOV25 HW CHK IS TR 09002527 11/07/2025 V000817 Rancho California Wate RWD6096NOV25 HW CHK IS TR 09002528 11/07/2025 V000817 Rancho California Wate RWD6101NOV25 HW CHK IS TR 09002529 11/07/2025 V000817 Rancho California Wate RWD6244NOV25 HW CHK IS TR 09002530 11/07/2025 V000817 Rancho California Wate RWD6245NOV25 HW CHK IS TR 09002531 11/07/2025 V000817 Rancho California Wate RWD6247NOV25 HW CHK IS TR 09002532 11/07/2025 V000817 Rancho California Wate RWD6248NOV25 HW CHK IS TR 09002533 11/07/2025 V000817 Rancho California Wate RWD6249NOV25 HW CHK IS TR 09002534 11/07/2025 V000817 Rancho California Wate RWD6257NOV25 HW CHK IS TR 09002535 11/07/2025 V000817 Rancho California Wate RWD6260NOV25 HW CHK IS TR 09002536 11/07/2025 V000817 Rancho California Wate RWD6261NOV25 HW CHK IS TR 09002537 11/07/2025 V000817 Rancho California Wate RWD6501NOV25 HW CHK IS TR 09002538 11/07/2025 V000817 Rancho California Wate RWD6811NOV25 HW CHK IS TR 09002539 11/07/2025 V000817 Rancho California Wate RWD7635NOV25 HW CHK IS TR 09002540 11/07/2025 V000817 Rancho California Wate RWD7636NOV25 HW CHK IS TR 09002541 11/07/2025 V000817 Rancho California Wate RWD7647NOV25 HW CHK IS TR 09002542 11/07/2025 V000817 Rancho California Wate RWD7650NOV25 HW CHK IS TR 09002543 11/07/2025 V000817 Rancho California Wate RWD7651NOV25 HW CHK IS TR 09002544 11/07/2025 V000817 Rancho California Wate RWD7652NOV25 HW CHK IS TR 09002545 11/07/2025 V000817 Rancho California Wate RWD3320NOV25 HW CHK IS TR 09002546 11/07/2025 V000817 Rancho California Water District RWD1224NOV25 HW CHK IS TR 1106155-64660 297.68 09002547 11/07/2025 V000817 Rancho California Water District RWD1218NOV25 HW CHK IS TR 1106155-64660 227.79 09002548 11/19/2025 V000444 The Gas Company 024 2900 10/25 HW CHK IS TR 1513580-64600 106.51 1101600-61560 1,186.25
1101600-61910 8,340.43
$297.68
$227.79
$106.51
09002549 11/01/2025 V005731 Golden Spring Capital LLC ANNEX112025 HW CHK IS TR $787.17
$686.93
$1,587.27
$384.15
$53.41
$845.67
$1,156.43
$56.59
$56.59
$577.39
$174.72
$3,330.21
$2,327.21
$117.75
$430.33
$328.85
$2,803.88
$818.05
$1,911.42
$1,061.08
$817.13
$349.83
$14.78
$2,457.84
$42.27
$726.68
$789.29
$363.92
$4,557.67
1101600-62000 4,868.00
1100000-21255 16,047.30
1110000-21255 1,186.92
1510000-21255 660.06
1710000-21255 1,693.90
3060000-21255 733.82
3110000-21255 2,220.22
3580000-21255 638.80
7260000-21255 888.61
09002560 11/19/2025 V004936 Wilmington Trust WRCOGDECMAY26 HW CHK IS TR 1100000-10121 335,201.94 1100000-21255 11,193.88
1110000-21255 2,516.90
1510000-21255 1,318.58
1710000-21255 597.49
3060000-21255 544.94
3110000-21255 2,848.38
3580000-21255 65.18
7260000-21255 618.00
09002573 11/26/2025 V000827 Western Riverside Co Regional Conservation Auth MSHCPNOV2025 HW CHK IS TR 1100000-20050 4,623.74 09002577 11/07/2025 V000817 Rancho California Wate RWD8416NOV25 HW CHK IS TR 09002578 11/07/2025 V000817 Rancho California Wate RWD8630NOV25 HW CHK IS TR 09002579 11/07/2025 V000817 Rancho California Wate RWD8642NOV25 HW CHK IS TR 09002580 11/07/2025 V000817 Rancho California Wate RWD8810NOV25 HW CHK IS TR 09002581 11/07/2025 V000817 Rancho California Wate RWD8891NOV25 HW CHK IS TR 09002582 11/07/2025 V000817 Rancho California Wate RWD8894NOV25 HW CHK IS TR 09002583 11/07/2025 V000817 Rancho California Wate RWD8895NOV25 HW CHK IS TR 09002584 11/07/2025 V000817 Rancho California Wate RWD9150NOV25 HW CHK IS TR 09002585 11/07/2025 V000817 Rancho California Wate RWD9151NOV25 HW CHK IS TR 09002586 11/07/2025 V000817 Rancho California Wate RWD9152NOV25 HW CHK IS TR 09002587 11/07/2025 V000817 Rancho California Wate RWD9153NOV25 HW CHK IS TR 09002588 11/07/2025 V000817 Rancho California Wate RWD9389NOV25 HW CHK IS TR 09002589 11/07/2025 V000817 Rancho California Wate RWD9390NOV25 HW CHK IS TR 09002590 11/07/2025 V000817 Rancho California Wate RWD9391NOV25 HW CHK IS TR 09002591 11/07/2025 V000817 Rancho California Wate RWD9527NOV25 HW CHK IS TR 09002592 11/07/2025 V000817 Rancho California Wate RWD9528NOV25 HW CHK IS TR 09002593 11/07/2025 V000817 Rancho California Wate RWD9700NOV25 HW CHK IS TR 09002594 11/07/2025 V000817 Rancho California Wate RWD9701NOV25 HW CHK IS TR 09002595 11/07/2025 V000817 Rancho California Wate RWD9831NOV25 HW CHK IS TR Issued: 115 $621,629.90 Issued: 115 $621,629.90
$49.18
$213.63
$163.21
$97.56
$158.43
$32.19
$110.91
$202.04
$638.09
$129.38
$422.20
$204.43
$456.22
$163.85
$198.52
$116.39
$19,703.35
$4,623.74
$52.63
$72.18
$102.26
$24,069.63
$335,201.94
09002572 11/26/2025 V003959 TASC TASC/2501240 HW CHK IS TR $14,394.68
09002559 11/13/2025 V003959 TASC TASC/2501230 HW CHK IS TR AP - Total $621,629.90 AP - Total $621,629.90
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1101600-53100 404.80
1101600-62800 2,612.98
1513520-53100 477.46
1513520-62800 4,257.44
1715120-53100 1,144.44
1715120-62800 13,053.99
09002466 11/04/2025 V003120 CalPERS HEALTHNOV2025 HW CHK IS TR 09002467 11/04/2025 V003132 CalPERS Retirement (EF PY2501220PERS HW CHK IS TR 09002550 11/13/2025 V003121 Internal Revenue Servi 1010/2501230 HW CHK IS TR 1100000-21460 21,555.03
1110000-21460 5,126.37
1190000-21460 73.30
1510000-21460 10,000.87
1710000-21460 1,394.79
3060000-21460 716.83
3110000-21460 814.02
3580000-21460 88.17
4110000-21460 146.33
7010000-21460 56.28
7260000-21460 672.67
1100000-21450 149,989.18
1110000-21450 34,710.48
1190000-21450 449.93
1510000-21450 66,962.78
1710000-21450 6,982.84
3060000-21450 4,204.42
3110000-21450 4,499.84
3580000-21450 469.33
4110000-21450 792.29
7010000-21450 472.75
7260000-21450 4,251.87
1100000-21660 65,200.16
1110000-21660 15,598.46
1190000-21660 238.86
1510000-21660 29,300.26
1710000-21660 2,900.16
3060000-21660 1,906.67
3110000-21660 1,353.45
3580000-21660 208.38
4110000-21660 338.64
7010000-21660 170.50
7260000-21660 1,870.39
1100000-21480 17.33
1110000-21480 124.82
1100000-21480 1,376.76
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
$2,263.83
$142.15
09002555 11/13/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501230 HW CHK IS TR $119,085.93
09002554 11/13/2025 V004808 Support Payment Clearinghouse 2810/2501230 HW CHK IS TR $273,785.71
09002553 11/13/2025 V003124 State of CA - EDD (EFT PY) 2020/2501230 HW CHK IS TR $40,644.66
09002552 11/13/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501230 HW CHK IS TR $21,951.11
$747,172.11
$509,819.60
$35,368.01
09002551 11/13/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501230 HW CHK IS TR Bank ID: EF - EF Checking Account
Account Check Amount
09002465 11/03/2025 V001067 MissionSquare Retirement RHSCORRNOV2025 HW CHK IS TR 1100000-21300 6,124.37
1110000-21300 718.15
1510000-21300 364.94
1710000-21300 738.00
3060000-21300 412.50
3110000-21300 582.45
7010000-21300 100.00
7260000-21300 267.54
1100000-21360 70,180.36
1110000-21360 14,584.49
1190000-21360 227.14
1510000-21360 36,283.82
1710000-21360 2,914.72
3060000-21360 1,943.59
3110000-21360 1,998.68
3580000-21360 158.55
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002558 11/13/2025 V005111 Nationwide (401A) 1183/2501230 HW CHK IS TR 1100000-21301 126.50 09002561 11/18/2025 V001067 ICMA-RC (RHS)(EFT) RHSDEC2025 HW CHK IS TR 09002562 11/20/2025 V003132 CalPERS Retirement (EF PY2501230PERS HW CHK IS TR 09002563 11/26/2025 V003121 Internal Revenue Servi 1010/2501240 HW CHK IS TR 1100000-21460 21,951.68
1110000-21460 5,273.77
1190000-21460 42.02
1510000-21460 9,987.36
1710000-21460 1,433.05
3060000-21460 715.21
3110000-21460 825.30
3580000-21460 56.77
4110000-21460 146.33
7010000-21460 56.28
7260000-21460 671.59
1100000-21450 140,297.61
1110000-21450 34,774.20
1190000-21450 293.76
1510000-21450 67,000.51
1710000-21450 7,213.33
3060000-21450 4,228.77
3110000-21450 4,490.82
3580000-21450 357.18
4110000-21450 792.29
7010000-21450 472.75
7260000-21450 4,256.94
1100000-21660 63,932.26
1110000-21660 15,961.36
1190000-21660 129.37
1510000-21660 28,690.34
1710000-21660 2,985.33
3060000-21660 1,913.92
3110000-21660 1,345.00
3580000-21660 150.08
4110000-21660 338.64
7010000-21660 170.50
7260000-21660 1,874.25
$117,491.05
$264,178.16
09002566 11/26/2025 V003124 State of CA - EDD (EFT PY) 2020/2501240 HW CHK IS TR TR
$41,159.36
09002565 11/26/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501240 HW CHK IS TR 09002564 11/26/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501240 HW CHK IS $129,496.89
$126.50
$111,700.92
$512,462.01
$35,027.19
$9,307.95
09002557 11/13/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501230 HW CHK IS TR 09002556 11/13/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501230 HW CHK IS TR 1100000-21480 46.63
1110000-21480 95.52
1100000-21480 1,334.67
1110000-21480 303.69
1190000-21480 42.09
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 5,284.63
1110000-21300 1,118.15
1510000-21300 364.94
1710000-21300 738.00
3060000-21300 183.72
3110000-21300 582.45
7010000-21300 100.00
7260000-21300 116.85
1100000-21360 66,515.97
1110000-21360 13,881.26
1190000-21360 194.18
1510000-21360 27,434.06
1710000-21360 2,914.72
3060000-21360 1,939.89
3110000-21360 1,998.68
3580000-21360 88.65
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002571 11/26/2025 V005111 Nationwide (401A) 1183/2501240 HW CHK IS TR 1100000-21301 126.50 Issued: 23 $3,098,377.31 Issued: 23 $3,098,377.31
EF - EF Checking Account Total$3,098,377.31 EF - EF Checking Account Total$3,098,377.31 Issued: 138 $3,720,007.21 Issued: 138 $3,720,007.21
Summary Total $3,720,007.21 Summary Total $3,720,007.21 $116,172.95
$126.50
$8,488.74
09002570 11/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501240 HW CHK IS TR $2,263.83
09002569 11/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501240 HW CHK IS TR $142.15
09002568 11/26/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501240 HW CHK IS TR 09002567 11/26/2025 V004808 Support Payment Clearinghouse 2810/2501240 HW CHK IS TR