Murrieta City Council
February 17, 2026

RESOLUTION NO. 26-4909

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF DECEMBER 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 $77,736,312.62, which includes Accounts Payable $6,203,774.59 (Check Numbers 167173- 167565), Payroll $4,108,364.13 (pay dates: December 11th, December 25th), and ACH/Wires $67,424,173.90 (Wire Numbers 09002576-09002785) excluding ACH/Wire numbers listed in Exhibit A, for the month of December 2025 is hereby approved.

PASSED AND ADOPTED this 17th day of February, 2026.

____________________________
Jon Levell, 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. 26-4909 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 17th 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

RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR DECEMBER 2025

Payment Method Record Number Amount
Accounts Payable Check No. 167173-167565 $6,203,774.59
ACH/Wires Wire No. 09002576-090027851 $67,424,173.90
Payroll Pay Date – December 11, 2025 $2,430,757.24
Payroll Pay Date – December 25, 2025 $1,677,606.89
Total December 2025
Payments
$77,736,312.62

1Excluding Wire Nos. November: 09002577, 09002578, 09002579, 09002580, 09002581, 09002582, 09002583, 09002584, 09002585, 09002586, 09002587, 09002588, 09002589, 09002590, 09002591, 09002592, 09002593, 09002594, 09002595.

1Excluding Wire Nos. January: 09002639, 09002640, 09002642, 09002643, 09002644, 09002645, 09002646, 09002647, 09002648, 09002649, 09002650, 09002651, 09002652, 09002653, 09002654, 09002655, 09002656, 09002657, 09002658, 09002659, 09002660, 09002661, 09002662, 09002663, 09002664, 09002665, 09002666, 09002667, 09002668, 09002669, 09002670, 09002772, 09002773, 09002774, 09002775, 09002776, 09002777, 09002778, 09002779, 09002780, 09002781, 09002782.

Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21270 1,998.80
1100000-21370 24,589.55
1110000-21370 5,523.00
1510000-21370 6,943.20
1710000-21370 2,235.50
3060000-21370 1,146.58
3110000-21370 1,367.60
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 105.20
7260000-21370 1,157.20
1100000-21270 592.50
1100000-21730 9,153.80
1110000-21730 2,073.75
1510000-21730 2,607.00
1710000-21730 839.37
3060000-21730 430.48
3110000-21730 513.50
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 39.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1110000-21655 148.50
1510000-21655 648.00
1100000-21655 1,696.50
1110000-21655 273.00
1100000-21655 1,092.85
1110000-21655 156.67
1190000-21655 7.74
3580000-21655 5.24
00167176 12/02/2025 V004287 Lori Moss MOSS/DEC2501230 MW CHK IS OH 1101400-53100 695.00 00167177 12/02/2025 V000864 Riverside Co Sheriff 2840/2501230 MW CHK IS OH 1100000-21480 802.04 00167178 12/02/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501230 MW CHK IS OH 1100000-21600 116.33 1110000-21600 83.99
1710000-21600 118.15
3110000-21600 116.42
1100000-21600 554.93
1110000-21600 400.68
1710000-21600 563.87
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Dec 1, 2025 and Dec 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jan 7, 2026 4:29:50 PM Page 1
Bank ID: AP -
Account Check Amount
00167173 12/02/2025 V005319 Benefit Coordinators Corporation BCC 1115/2501230 MW CHK IS OH 1125/2501230 MW CHK IS OH
$61,984.00
00167174 12/02/2025 V000184 CA Assoc of Prof Firefighters 1130/2501230 MW CHK IS OH 2130/2501230 MW CHK IS OH
$1,740.50
00167175 12/02/2025 V000201 California Law Enforcement Assoc 1132/2501230 MW CHK IS OH 2132/2501230 MW CHK IS OH
$3,232.00
$695.00
$802.04
$116.33
00167179 12/02/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501230 MW CHK IS OH 2401/2501230 MW CHK IS OH
3110000-21600 555.43
00167180 12/02/2025 V001077 Judith Vierstra VIERSTRA/DEC 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/DECEMBER25 MW CHK IS OH 1513580-53100 675.43 1100000-21520 2,483.58
1102600-53000 0.01
1110000-21520 626.55
1510000-21520 1,373.01
1710000-21520 259.58
3060000-21520 135.30
3110000-21520 142.65
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 15.86
7260000-21520 163.16
1100000-21520 3,706.90
1102600-53000 0.04
1110000-21520 676.82
1510000-21520 501.82
1710000-21520 469.46
3060000-21520 253.18
3110000-21520 288.82
3580000-21520 14.54
4110000-21520 19.22
7010000-21520 26.35
7260000-21520 299.01
1100000-21520 1,907.68
1102600-53000 (1.33)
1110000-21520 348.52
1510000-21520 257.51
1710000-21520 241.39
3060000-21520 130.19
3110000-21520 148.53
3580000-21520 7.47
4110000-21520 9.88
7010000-21520 13.55
7260000-21520 153.73
1100000-21520 550.15
1102600-53000 (0.02)
1110000-21520 138.80
1510000-21520 304.15
1710000-21520 57.51
3060000-21520 29.99
3110000-21520 31.60
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 3.51
7260000-21520 36.15
00167183 12/04/2025 V000042 Adlerhorst International LLC 124114 MW CHK IS OH 1103180-64360 700.00 00167184 12/04/2025 V002747 Advantage Vending Services 033433 MW CHK IS OH 1101600-62440 472.95 $2,393.47
$1,808.31
00167181 12/02/2025 V005865 Washington State Council of Fire Fighters 1184/2501230 MW CHK IS OH 2184/2501230 MW CHK IS OH
$13,075.43
00167182 12/03/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501230 MW CHK IS OH 1134/2501230 MW CHK IS OH
1140/2501230 MW CHK IS OH
1150/2501230 MW CHK IS OH
$15,852.13
$700.00
$472.95
99193 MW CHK IS OH 1103120-62200 1,136.29 99400 MW CHK IS OH 1103120-62200 323.85 99497 MW CHK IS OH 1103120-62200 35.00 99548 MW CHK IS OH 1103120-62200 16.31 99549 MW CHK IS OH 1103120-62200 22.52 99559 MW CHK IS OH 1103120-62200 721.69 99605 MW CHK IS OH 1103120-62200 3,197.57 99606 MW CHK IS OH 1103120-62200 76.53 99631 MW CHK IS OH 1103120-62200 91.82 99662 MW CHK IS OH 1103120-62200 1,283.31 99663 MW CHK IS OH 1103120-62200 84.52 5521163595 MW CHK IS OH 1513520-60480 59.16 5521163618 MW CHK IS OH 1513520-60480 95.97 5521163644 MW CHK IS OH 1513520-60480 145.05 5521164118 MW CHK IS OH 1513520-60480 211.46 5521164180 MW CHK IS OH 1513520-60480 366.67 00167187 12/04/2025 V000073 Alliance Propane Inc 43532 MW CHK IS OH 1513580-64600 346.69 97823 MW CHK IS OH 3060060-64040 103.31 97824 MW CHK IS OH 3060060-64040 483.94 97878 MW CHK IS OH 3060060-64040 59.81 00167189 12/04/2025 V005121 American Eagle Trophies 15207 MW CHK IS OH 1101400-62720 39.15 00167190 12/04/2025 V000087 American Forensic Nurse Inc 79892 MW CHK IS OH 1103120-60480 676.00 00167191 12/04/2025 V000093 American Towers LLC 5116813 MW CHK IS OH 1513520-60480 1,367.05 00167192 12/04/2025 V004795 AT&T 593616 MW CHK IS OH 1103180-63400 825.00 INUS401963 MW CHK IS OH 1113120-71030 4,296.66 INUS402031 MW CHK IS OH 1113120-71030 1,512.59 CB1007 MW CHK IS OH 1715144-63240 1,050.00 CB1008 MW CHK IS OH 1715144-63240 875.00 CB1009 MW CHK IS OH 1715144-63240 756.00 1127500-70000 533.81
3507500-70000 533.81
00167196 12/04/2025 V003953 Bank of America N.A. BOFA 11/2025 MW CHK IS OH 1101600-62520 200,771.98 00167197 12/04/2025 V003366 Bergelectric Corp 133442-01-1 MW CHK IS OH 1113580-62000 4,500.00 00167198 12/04/2025 V006070 Bisnow LLC SI-48799 MW CHK IS OH 1114100-60020 2,250.00 86000344 MW CHK IS OH 1715144-62440 1,012.55 86004875 MW CHK IS OH 1513520-64175 1,058.97 00167200 12/04/2025 V003637 Brodart Co B7105131 MW CHK IS OH 3115900-62920 133.88 00167201 12/04/2025 V004869 Michael Byrne 112625MB MW CHK IS OH 1103180-64320 326.25 00167202 12/04/2025 V000203 California Oaks Car Wash 1407 MW CHK IS OH 1103120-62200 404.99 BB112025 MW CHK IS OH 1715144-63240 546.00 S112025 MW CHK IS OH 1715144-63240 147.00 00167185 12/04/2025 V000051 Affordable Automotive Repair Inc $6,989.41
00167186 12/04/2025 V003581 Airgas USA LLC
$878.31
$346.69
00167188 12/04/2025 V000075 Allied Traffic & Eqt Rentals $647.06
$39.15
$676.00
$1,367.05
$825.00
00167193 12/04/2025 V000986 Axon Enterprises Inc
$5,809.25
00167194 12/04/2025 V000125 Christina Baca
$2,681.00
00167195 12/04/2025 V005562 BAM Architecture Studio INC 22-140-001-38 MW CHK IS OH $1,067.62
$200,771.98
$4,500.00
$2,250.00
00167199 12/04/2025 V004748 Bound Tree Medical
$2,071.52
$133.88
$326.25
$404.99
00167203 12/04/2025 V000233 Janet C Carbajal
00167204 12/04/2025 V004512 Careers In Government Inc 11-17501R MW CHK IS OH 1102200-60020 3,000.00 188841201112125 MW CHK IS OH 7268340-64480 22.88 188843901112125 MW CHK IS OH 7268340-64480 1,299.00 188844101112125 MW CHK IS OH 7268340-64480 96.81 00167206 12/04/2025 V005425 Diego Chavez MISAC25DIEGOC MW CHK IS OH 1102100-64360 158.66 00167207 12/04/2025 V003945 Code 5 Group LLC 4379 MW CHK IS OH 1103180-60480 1,200.00 00167208 12/04/2025 V005770 Comcast Financial Agency 256937965 MW CHK IS OH 1103130-64480 787.04 124363 MW CHK IS OH 3115900-60480 360.00 1513520-62000 180.00
1513580-62000 180.00
MURRIETA PD 2025 MW CHK IS OH 1103180-60480 1,200.00 MURRIETAPD 2025A MW CHK IS OH 1103180-60480 1,200.00 MURRIETAPD 2025C MW CHK IS OH 1103180-60480 (1,200.00) 00167211 12/04/2025 V000843 County of Riverside Executive Office 2026-03MUR MW CHK IS OH 1101800-63480 86,127.00 00167212 12/04/2025 V004813 Aaron Creed 112625AC MW CHK IS OH 1103180-64320 326.25 00167213 12/04/2025 V003379 CT West 4312 MW CHK IS OH 3067500-70000 17,514.19 00167214 12/04/2025 V004850 Anthony Datil 112625AD MW CHK IS OH 1103180-64320 45.03 00167215 12/04/2025 V000349 Dell Marketing Lp 10850768012 MW CHK IS OH 7268340-60760 17,424.09 17753076 MW CHK IS OH 1513580-62000 60.00 17790875 MW CHK IS OH 1513580-62000 164.00 17797737 MW CHK IS OH 1513580-62000 165.00 17797739 MW CHK IS OH 1513580-62000 104.00 112625DE1 MW CHK IS OH 1103180-64320 282.38 112625DE2 MW CHK IS OH 1103180-64320 252.69 112625DE3 MW CHK IS OH 1103180-64320 296.51 112625DE4 MW CHK IS OH 1103180-64320 268.34 00167218 12/04/2025 V005990 Driscoll & Associates LLC 7 MW CHK IS OH 1102200-63640 2,200.00 112625JE1 MW CHK IS OH 1103180-64320 412.25 112625JE2 MW CHK IS OH 1103180-64320 256.75 1242 MW CHK IS OH 1114100-60020 750.00 INV-002021 MW CHK IS OH 1114100-60020 750.00 00852 MW CHK IS OH 1106160-62200 165.00 00854 MW CHK IS OH 1103120-62200 547.00 00167222 12/04/2025 V000409 Federal Express Corporation 9-084-26760 MW CHK IS OH 1103120-62680 182.27 00167223 12/04/2025 V004875 Nicholas Figueroa 112625NF MW CHK IS OH 1103180-64320 326.25 188-0021 11/25 MW CHK IS OH 1103130-64640 1,161.42 304-1068 11/25 MW CHK IS OH 7268340-64640 446.69 600-2886 11/25 MW CHK IS OH 7268340-64640 304.75 $693.00
$3,000.00
00167205 12/04/2025 V004825 Charter Communications Operating LLC $1,418.69
$158.66
$1,200.00
$787.04
00167209 12/04/2025 V000280 Computer Alert Systems Inc 124372 MW CHK IS OH
$720.00
00167210 12/04/2025 V003095 County of Riverside
$1,200.00
$86,127.00
$326.25
$17,514.19
$45.03
$17,424.09
00167216 12/04/2025 V000355 Dewey Pest Control
$493.00
00167217 12/04/2025 V005902 Diana Escorcia
$1,099.92
$2,200.00
00167219 12/04/2025 V002910 Jay Elliott
$669.00
00167220 12/04/2025 V005775 Endeavor Video Marketing LLC $1,500.00
00167221 12/04/2025 V004399 Fast 5Xpress
$712.00
$182.27
$326.25
00167224 12/04/2025 V002821 Frontier California Inc 600-5836 11/25 MW CHK IS OH 7268340-64640 222.90 677-2428 11/25 MW CHK IS OH 7268340-64480 330.33 696-8117 11/25 MW CHK IS OH 7268340-64640 660.80 698-1286 11/25 MW CHK IS OH 7268340-64640 90.79 698-4226 11/25 MW CHK IS OH 7268340-64640 148.89 698-4507 11/25 MW CHK IS OH 7268340-64640 148.89 698-6529 11/25 MW CHK IS OH 7268340-64640 140.06 698-6746 11/25 MW CHK IS OH 7268340-64640 290.77 698-8217 11/25 MW CHK IS OH 7268340-64640 133.16 698-8977 11/25 MW CHK IS OH 7268340-64640 183.26 894-2141 11/25 MW CHK IS OH 7268340-64480 151.36 107966 MW CHK IS OH 3115900-62000 1,187.00 107980 MW CHK IS OH 1106155-62000 4,366.66 107991 MW CHK IS OH 1106155-62000 1,370.00 107992 MW CHK IS OH 1106155-62000 885.00 00167226 12/04/2025 V000446 GeoSoils Inc 82511 MW CHK IS OH 1117500-70000 430.50 00167227 12/04/2025 V006022 Guardian Alliance Technologies Inc. 31879 MW CHK IS OH 1103120-63880 180.00 00167228 12/04/2025 V004755 HCI Environmental & Engineering 42322 MW CHK IS OH 1105100-60480 4,104.83 00167229 12/04/2025 V006006 Heather Estrada ICSCWESTHE25 MW CHK IS OH 1104100-62976 132.25 00167230 12/04/2025 V006009 HRchitect Inc. 2025-2262 MW CHK IS OH 7268340-62160 2,880.00 00167231 12/04/2025 V005228 ImageTrend LLC PS-INV119575 MW CHK IS OH 1113520-60480 2,864.43 00167232 12/04/2025 V004886 Industrial Door Group Inc 25-802086 MW CHK IS OH 3115900-62000 760.75 10287 MW CHK IS OH 1513540-62200 16,593.83 10303 MW CHK IS OH 1513540-62200 1,297.60 10308 MW CHK IS OH 1513540-62200 89.65 10309 MW CHK IS OH 1513540-62200 699.30 10343 MW CHK IS OH 1513540-62200 688.31 10349 MW CHK IS OH 1513540-62200 750.00 00167234 12/04/2025 V006062 Inland Moving & Storage Co. Inc. 4593 MW CHK IS OH 1317500-70000 4,696.13 00167235 12/04/2025 V003868 Interwest Consulting Group Inc 2688288 MW CHK IS OH 1104600-60480 10,283.00 00167236 12/04/2025 V005898 Iris Group Holdings LLC 159909940 MW CHK IS OH 1103120-62000 6,790.00 00167237 12/04/2025 V005779 J. Harris Industrial Water Treatment Inc 2359850 MW CHK IS OH 1113580-60800 350.91 00167238 12/04/2025 V000562 KC Graphics 41923 MW CHK IS OH 1103120-62720 675.88 00167239 12/04/2025 V004877 Stephanie Lawson 112625SL MW CHK IS OH 1103180-64360 251.26 00167240 12/04/2025 V004878 Reed Leitch 120225RL MW CHK IS OH 1103180-64320 412.25 00167241 12/04/2025 V000603 Liebert Cassidy Whitmore OCTOBER 31 2025 MW CHK IS OH 1102200-60440 521.50 2021509 MW CHK IS OH 1513520-64175 4,571.97 2021510 MW CHK IS OH 1513520-64175 2,383.41 9052811 MW CHK IS OH 1715144-62000 65.00 9052812 MW CHK IS OH 1715144-62000 30.00 $4,414.07
00167225 12/04/2025 V000443 Gardner Company Inc
$7,808.66
$430.50
$180.00
$4,104.83
$132.25
$2,880.00
$2,864.43
$760.75
00167233 12/04/2025 V005436 Inland Fleet Solutions Inc $20,118.69
$4,696.13
$10,283.00
$6,790.00
$350.91
$675.88
$251.26
$412.25
$521.50
00167242 12/04/2025 V000604 Life Assist Inc
$6,955.38
00167243 12/04/2025 V000606 Lloyd Pest Control
9070225 MW CHK IS OH 1103120-60480 48.00 9070226 MW CHK IS OH 1103120-60480 119.00 00167244 12/04/2025 V000608 Logo Joe's Inc. 44709 MW CHK IS OH 1715120-63800 516.45 00167245 12/04/2025 V004361 M Pino & Associates Inc 5459 MW CHK IS OH 1113120-60480 2,238.00 00167246 12/04/2025 V005373 Makeisha Montfleury 92025 MW CHK IS OH 1715144-63240 84.00 00167247 12/04/2025 V006007 Martha Coleman ICSCWESTMC25 MW CHK IS OH 1104100-62976 132.25 00167248 12/04/2025 V004513 Jeremy Meadows 120225JM MW CHK IS OH 1103180-64320 203.25 95169 MW CHK IS OH 1101600-60480 1,012.11 95170 MW CHK IS OH 1101600-60480 1,012.11 00167250 12/04/2025 V004471 Omega Print 49278 MW CHK IS OH 1102600-64080 407.81 3070000-20060 92,632.42
3190000-20060 2,850.00
3530000-20060 2,414.59
00167252 12/04/2025 V004299 Paradise Chevrolet Cadillac X7949 MW CHK IS OH 3580030-71060 79,232.67 00167253 12/04/2025 V004733 Evan Power 120225EP MW CHK IS OH 1103180-64360 194.25 98518 MW CHK IS OH 3115900-62000 1,600.00 98519 MW CHK IS OH 3115900-62000 800.00 98598 MW CHK IS OH 1106155-62000 5,574.52 98599 MW CHK IS OH 1513520-60480 775.22 98603 MW CHK IS OH 1101600-62000 3,386.00 132346421 MW CHK IS OH 1715120-63800 93.18 132347737 MW CHK IS OH 1106145-63800 92.59 3054003 11/25 MW CHK IS OH 1513580-64660 77.04 3054004 11/25 MW CHK IS OH 1513580-64660 56.59 2122 MW CHK IS OH 1111600-62960 4,541.25 2146 MW CHK IS OH 1111600-62960 1,750.00 1310000-20060 (10,394.84)
1317500-70000 204,296.74
3577500-70000 3,600.00
00167259 12/04/2025 V004530 Jamie-Lynn Robinett HT112025 MW CHK IS OH 1715144-63240 319.20 00167260 12/04/2025 V005681 Roger Ortiz 25813 MW CHK IS OH 1111600-62960 8,731.07 00167261 12/04/2025 V005621 Amber Ruzek 120225AR MW CHK IS OH 1103180-64320 419.07 1107500-70000 12,370.89
1127500-70000 2,650.91
3507500-70000 2,650.90
1107500-70000 14,973.00
1127500-70000 3,208.50
3507500-70000 3,208.50
00167263 12/04/2025 V005905 Sarah Mora 112625SM MW CHK IS OH 1103130-64360 488.34 $262.00
$516.45
$2,238.00
$84.00
$132.25
$203.25
00167249 12/04/2025 V005209 Murrieta Automotive Company $2,024.22
$407.81
00167251 12/04/2025 V005759 Onyx Paving Company INC 24-070-R MW CHK IS OH $97,897.01
$79,232.67
$194.25
00167254 12/04/2025 V005291 Priority Building Services LLC $12,135.74
00167255 12/04/2025 V002755 Prudential Overall Supply $185.77
00167256 12/04/2025 V000817 Rancho California Water District $133.63
00167257 12/04/2025 V005278 RMG Communications
$6,291.25
00167258 12/04/2025 V006031 Robert Clapper Construction Services Inc. 21027-2 MW CHK IS OH $197,501.90
$319.20
$8,731.07
$419.07
00167262 12/04/2025 V005822 RWBID Construction Management LLC 178776 MW CHK IS OH 180072 MW CHK IS OH
$39,062.70
IN-0000248579 MW CHK IS OH 1103120-62220 5,955.73 IN-0000249367 MW CHK IS OH 1513520-62220 2,061.09 IN-0000251806 MW CHK IS OH 1103120-62220 5,244.20 IN-0000251839 MW CHK IS OH 1513520-62220 1,771.79 00167265 12/04/2025 V000965 Shred-It 8012739117 MW CHK IS OH 1103120-60480 349.28 82783 MW CHK IS OH 1103120-62200 45.00 82837 MW CHK IS OH 1513580-64040 980.54 82861 MW CHK IS OH 1513580-64040 162.91 0502992 11/25 MW CHK IS OH 1715162-64520 13,090.00 1266287 11/25 MW CHK IS OH 1715144-64520 53.86 1391480 11/25 MW CHK IS OH 1513580-64520 667.32 2893221 11/25 MW CHK IS OH 1106155-64520 871.95 3012913 11/25 MW CHK IS OH 1106155-64520 348.74 5528026 11/25 MW CHK IS OH 1715144-64520 2,025.04 7060397 11/25 MW CHK IS OH 1103120-64520 8,044.69 00167268 12/04/2025 V003753 Southstar Engineering & Consulting Inc 653 MW CHK IS OH 1287500-60480 22,784.00 00167269 12/04/2025 V004901 Stryker Sales LLC 9210849017 MW CHK IS OH 1513520-62860 4,214.10 00167270 12/04/2025 V003091 Diane Sunderhaft 111825DSR MW CHK IS OH 1103120-63800 135.94 154096 MW CHK IS OH 1103120-64040 569.47 154731 MW CHK IS OH 1513580-64040 349.37 L2511250564 MW CHK IS OH 1103180-63400 50.00 L2511250565 MW CHK IS OH 1103180-63400 165.00 L2511250566 MW CHK IS OH 1103180-63400 165.00 L2511250567 MW CHK IS OH 1103180-63400 165.00 L2511250568 MW CHK IS OH 1103180-63400 50.00 L2511270152 MW CHK IS OH 1103180-63400 165.00 L2511270361 MW CHK IS OH 1103180-63400 165.00 L2511270481 MW CHK IS OH 1103180-63400 50.00 1113520-62160 13,000.00
1513520-60480 20,500.00
00167274 12/04/2025 V004888 Teleflex LLC 9510847124 MW CHK IS OH 1513520-64175 1,196.25 00167275 12/04/2025 V005514 Temecula Plantscape 5744 MW CHK IS OH 1101600-63880 410.00 00167276 12/04/2025 V004845 The Retail Coach 5815 MW CHK IS OH 1114100-63120 12,500.00 10112025053 MW CHK IS OH 1103120-60480 1,629.00 11012025004 MW CHK IS OH 1103120-60480 2,126.00 1101000-62520 16.98
1101400-62520 3,393.52
1102100-62520 1,080.64
1102200-62520 2,642.10
1102400-62520 515.57
1102600-62520 2,176.44
1103120-62520 14.99
1103130-62520 1,207.22
1103160-62520 24,695.89
$488.34
00167264 12/04/2025 V004734 SC Fuels
$15,032.81
$349.28
00167266 12/04/2025 V004938 SoCal Wax Shop Inc
$1,188.45
00167267 12/04/2025 V000946 Southern CA Edison Company $25,101.60
$22,784.00
$4,214.10
$135.94
00167271 12/04/2025 V004678 Supply Solutions
$918.84
00167272 12/04/2025 V004009 T-Mobile USA Inc
$975.00
00167273 12/04/2025 V005382 Tablet Command Inc INV-1504 MW CHK IS OH $33,500.00
$1,196.25
$410.00
$12,500.00
00167277 12/04/2025 V006053 Trauma Remediation Services LLC $3,755.00
00167278 12/04/2025 V001040 U S Bank National Association US BANK 11/25 MW CHK IS OH 1103180-62520 41,309.92
1104100-62520 4,322.25
1104140-62520 669.97
1104600-62520 1,343.24
1105000-62520 2,140.71
1105100-62520 44.96
1106120-62520 352.00
1106500-62520 2,149.00
1106545-62520 1,873.33
1106555-62520 4,708.61
1513520-62520 10,185.87
1513580-62520 12,943.76
1513590-62520 2,827.40
1715120-62520 26.01
1715144-62520 9,196.30
1716520-62520 8,654.69
3115900-62520 2,409.31
7018100-62520 2,039.13
7268340-62520 631.70
8693347712548 MW CHK IS OH 1101600-62520 2,811.15 8693349042548 MW CHK IS OH 1513520-62520 3,867.99 8693349122548 MW CHK IS OH 1101600-62520 4,119.01 114-14152543 MW CHK IS OH 1106545-61910 1,489.38 114-14152547 MW CHK IS OH 1106545-61910 195.75 114-14154241 MW CHK IS OH 1106545-61910 195.75 00167281 12/04/2025 V005586 Valley Wide Elite Gymnastics INC 28 MW CHK IS OH 1715144-63240 619.50 6126749871 MW CHK IS OH 1513520-64640 2,761.63 6127129023 MW CHK IS OH 1104100-63880 60.03 6129245947 MW CHK IS OH 1513520-64640 2,735.58 00167283 12/04/2025 V005899 Verizon Wireless Services LLC 9022419260 MW CHK IS OH 1103180-63400 150.00 00167284 12/04/2025 V004884 Dylan Vrooman 120225DV MW CHK IS OH 1103180-64320 326.25 00167285 12/11/2025 V005965 8 Bit Enterprises LLC WT 01414 MW CHK IS OH 1114100-63120 927.00 000024451625 MW CHK IS OH 7268340-64640 165.80 000024451627 MW CHK IS OH 7268340-64640 165.80 000024453404 MW CHK IS OH 7268340-64640 415.44 35873 MW CHK IS OH 1106120-60640 26,880.00 35874 MW CHK IS OH 1106120-60640 11,520.00 35875 MW CHK IS OH 4316120-60640 14,080.00 36176 MW CHK IS OH 1106120-60640 21,760.00 36200 MW CHK IS OH 1106120-60640 16,080.00 36201 MW CHK IS OH 4316120-60640 10,880.00 00167288 12/11/2025 V003581 Airgas USA LLC 9167216693 MW CHK IS OH 1513520-60480 155.25 00167289 12/11/2025 V000075 Allied Traffic & Eqt Rentals 97924 MW CHK IS OH 3060060-64040 299.06 00167290 12/11/2025 V005037 ALTA Language Services Inc IS818762 MW CHK IS OH 1102200-63640 69.00 16G4-7DJ4-TM9T MW CHK IS OH 3115900-63360 839.63 1CL9-3JQV-R77L MW CHK IS OH 3115900-62920 2,360.30 $143,571.51
00167279 12/04/2025 V001040 U S Bank National Association $10,798.15
00167280 12/04/2025 V001056 United Site Services of CA Inc $1,880.88
$619.50
00167282 12/04/2025 V002822 Verizon Wireless
$5,557.24
$150.00
$326.25
$927.00
00167286 12/11/2025 V000020 A T & T
$747.04
00167287 12/11/2025 V005287 Accenture LLP
$101,200.00
$155.25
$299.06
$69.00
00167291 12/11/2025 V005491 Amazon Capital Services 3115900-63360 183.66
3115900-64000 1,179.45
00167292 12/11/2025 V005121 American Eagle Trophies 15272 MW CHK IS OH 1513580-64360 36.70 00167293 12/11/2025 V000102 Animal Friends of The Valleys Inc JAN 2026 MW CHK IS OH 1101800-63480 10,250.00 00167294 12/11/2025 V004833 Architerra Design Group 34670 MW CHK IS OH 1104400-60480 8,067.50 00167295 12/11/2025 V000449 B P Battery 24699 MW CHK IS OH 1513520-60880 582.55 1127500-70000 519.97
3507500-70000 519.97
00167297 12/11/2025 V006070 Bisnow LLC SI-49389 MW CHK IS OH 1114100-60020 2,250.00 00167298 12/11/2025 V003637 Brodart Co B7111137 MW CHK IS OH 3115900-62920 498.27 00167299 12/11/2025 V006079 California Diplomacy Foundation 004 MW CHK IS OH 1104100-63121 6,000.00 1404 MW CHK IS OH 1106160-62200 17.00 1405 MW CHK IS OH 1106160-62200 18.00 00167301 12/11/2025 V004842 Carahsoft Technology Inc. IN2132089R MW CHK IS OH 7268340-64360 6,321.00 1102600-61480 4,048.55
1180030-61480 3.51
1270060-61480 59.03
1280060-61480 266.99
1290060-61480 12.33
1300060-61480 54.79
1310060-61480 38.21
1320060-61480 49.32
1330060-61480 186.32
1340060-61480 166.32
1350060-61480 340.80
1360060-61480 117.90
1370060-61480 61.73
1380060-61480 376.32
1400060-61480 6.12
1410060-61480 9.23
1513520-61480 73.73
1617500-61480 25.80
1715144-61480 27.22
1716562-61480 17.40
2000050-61480 1.47
2020050-61480 2.94
2030050-61480 0.41
2040050-61480 3.84
2050050-61480 0.08
2060050-61480 1.96
2070050-61480 0.57
2080050-61480 3.67
2090050-61480 0.82
2120050-61480 44.17
2140050-61480 1.22
2160050-61480 11.59
2170050-61480 3.92
2180050-61480 1.14
1YNM-VR3Q-RNHX MW CHK IS OH
$4,563.04
$36.70
$10,250.00
$8,067.50
$582.55
00167296 12/11/2025 V005562 BAM Architecture Studio INC 22-140-001-39 MW CHK IS OH $1,039.94
$2,250.00
$498.27
$6,000.00
00167300 12/11/2025 V000203 California Oaks Car Wash $35.00
$6,321.00
00167302 12/11/2025 V004972 Chandler Asset Management Inc. 2511MURRIETA MW CHK IS OH 2200050-61480 4.65
2210050-61480 15.11
2220050-61480 0.24
2230050-61480 8.65
2240050-61480 0.33
2250050-61480 11.84
2260050-61480 0.82
2270050-61480 8.74
2280050-61480 0.65
2290050-61480 0.41
2310050-61480 0.57
3020060-61480 433.07
3060060-61480 327.58
3070060-61480 194.41
3115900-61480 58.87
3160060-61480 134.07
3220040-61480 13.64
3230040-61480 74.55
3360060-61480 30.70
3380010-61480 2.29
3530050-61480 11.92
3580030-61480 6.61
3740010-61480 191.39
4020030-61480 0.49
4030030-61480 8.00
4040030-61480 4.74
4110030-61480 3.10
4316120-61480 37.56
5020060-61480 4.98
5110040-61480 11.10
5130040-61480 35.44
5510060-61480 188.61
6020010-61480 20.25
7018100-61480 137.17
7156160-61480 34.13
7268340-61480 113.49
8100050-61480 15.35
5305221101 MW CHK IS OH 7018100-62440 371.28 5305221102 MW CHK IS OH 7018100-62440 8.19 5305221103 MW CHK IS OH 7018100-62440 396.32 5305221105 MW CHK IS OH 7018100-62440 377.54 8407951342 MW CHK IS OH 7018100-62440 24.09 00167304 12/11/2025 V000280 Computer Alert Systems Inc 124148 MW CHK IS OH 1106160-60480 570.00 88848974 MW CHK IS OH 1102200-63640 126.00 88929924 MW CHK IS OH 1102200-63640 126.00 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1479309 MW CHK IS OH 1513580-62000 56.24 1479310 MW CHK IS OH 1513580-62000 58.26 1479311 MW CHK IS OH 1513580-62000 58.26 1479529 MW CHK IS OH 1513580-62000 46.64 1479530 MW CHK IS OH 1513580-62000 46.64 $8,164.94
00167303 12/11/2025 V004772 Cintas First Aid
$1,177.42
$570.00
00167305 12/11/2025 V004754 Concentra Medical Centers $252.00
00167306 12/11/2025 V002867 CR&R Incorporated 000003580 MW CHK IS OH $21,107.68
00167307 12/11/2025 V000314 Culligan of Ontario
$266.04
00167308 12/11/2025 V005821 Cumming Management Group Inc. 180376 MW CHK IS OH 1317500-70000 18,935.00 00167309 12/11/2025 V005990 Driscoll & Associates LLC 8 MW CHK IS OH 1102200-63640 400.00 00167310 12/11/2025 V000380 Eastern Municipal Water Dist 8188659 MW CHK IS OH 3027500-60640 17,406.00 1106160-62200 1,824.95
1115120-61280 3,203.05
1115120-61560 258.73
1116160-61280 7,066.84
1116160-61560 721.48
1513520-61280 5,145.47
1513520-61560 908.80
1715120-62200 402.61
112611 MW CHK IS OH 1115162-62040 1,170.00 112612 MW CHK IS OH 1115162-62040 16,173.00 112613 MW CHK IS OH 1115162-62040 12,669.30 00167313 12/11/2025 V004399 Fast 5Xpress 00853 MW CHK IS OH 1513540-62200 99.00 00167314 12/11/2025 V000409 Federal Express Corporation 9-092-74111 MW CHK IS OH 1101400-62680 56.39 197-1049 12/25 MW CHK IS OH 7268340-64480 1,090.00 197-2049 11/25 MW CHK IS OH 7268340-64480 1,064.96 197-3542 11/25 MW CHK IS OH 7268340-64640 467.49 304-0470 11/25 MW CHK IS OH 7268340-64640 90.79 304-2849 11/25 MW CHK IS OH 7268340-64640 76.64 304-9149 11/25 MW CHK IS OH 7268340-64640 76.64 304-9549 11/25 MW CHK IS OH 7268340-64640 72.22 304-9560 12/25 MW CHK IS OH 7268340-64640 298.67 600-9059 11/25 MW CHK IS OH 7268340-64640 150.65 677-1670 11/25 MW CHK IS OH 7268340-64640 90.79 677-5511 12/25 MW CHK IS OH 7268340-64640 295.15 677-7289 11/25 MW CHK IS OH 7268340-64640 315.64 698-1451 12/25 MW CHK IS OH 7268340-64640 148.89 698-6519 11/25 MW CHK IS OH 7268340-64640 76.64 9266050506 12/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 11/25 MW CHK IS OH 7268340-64640 57.34 00167316 12/11/2025 V003319 G/M Business Interiors 0307143-IN MW CHK IS OH 1102600-60840 3,248.65 107954 MW CHK IS OH 3115900-62000 3,248.00 108008 MW CHK IS OH 3115900-62000 3,710.00 108023 MW CHK IS OH 1106155-62000 1,480.00 108046 MW CHK IS OH 3115900-62000 883.00 82158 MW CHK IS OH 3027500-70000 5,669.00 82508 MW CHK IS OH 3027500-70000 17,008.60 82530 MW CHK IS OH 3027500-70000 859.50 0111033 MW CHK IS OH 1104400-60320 480.00 0111635 MW CHK IS OH 3167500-60360 525.00 18099(42) MW CHK IS OH 5137500-60480 367.18 18099(43) MW CHK IS OH 5137500-60480 480.00 00167320 12/11/2025 V002923 Hinderliter de Llamas & Associates SIN056355 MW CHK IS OH 1102600-61200 100.56 195607 MW CHK IS OH 1106120-60600 7,833.75 $18,935.00
$400.00
$17,406.00
00167311 12/11/2025 V004802 Enterprise Fleet Management Inc FBN5496212 MW CHK IS OH $19,531.93
00167312 12/11/2025 V000402 Excel Landscape Inc
$30,012.30
$99.00
$56.39
00167315 12/11/2025 V002821 Frontier California Inc $4,514.64
$3,248.65
00167317 12/11/2025 V000443 Gardner Company Inc
$9,321.00
00167318 12/11/2025 V000446 GeoSoils Inc
$23,537.10
00167319 12/11/2025 V000837 Glenn A Rick Engineering & Development Co $1,852.18
$100.56
00167321 12/11/2025 V005749 HR Green Pacific Inc
195609 MW CHK IS OH 1106120-60600 25,781.84 92449846 MW CHK IS OH 3115900-62920 973.13 92473861 MW CHK IS OH 3115900-62920 296.04 92558451 MW CHK IS OH 3115900-62920 1,235.40 00167323 12/11/2025 V005436 Inland Fleet Solutions Inc 10273 MW CHK IS OH 1513540-62200 1,242.29 00167324 12/11/2025 V004915 Konica Minolta Business Solutions USA Inc 52260094 MW CHK IS OH 7268340-62160 7,812.50 9077435 MW CHK IS OH 1106155-62000 95.00 9077492 MW CHK IS OH 1106155-62000 46.00 9078329 MW CHK IS OH 1106155-62000 150.00 00167326 12/11/2025 V005696 Monument Row 4409 MW CHK IS OH 1287500-60480 7,283.14 00167327 12/11/2025 V004782 Napa Auto Parts 186574 MW CHK IS OH 1513540-62200 180.94 00167328 12/11/2025 V005670 NetFIle Inc 10373 MW CHK IS OH 1102400-60920 3,375.00 00167329 12/11/2025 V006074 Neumo Records LLC INV06-021744 MW CHK IS OH 1102600-60200 2,000.00 42980 MW CHK IS OH 1102600-62800 407.81 50172 MW CHK IS OH 1513590-62720 46.22 1127500-70000 27,975.95
3507500-70000 27,975.94
3777500-70000 223,807.56
1127500-70000 46,073.95
3507500-70000 46,073.95
3777500-70000 368,591.57
00167332 12/11/2025 V006077 Pedro Cevallos CEVALLOSMMASC25 MW CHK IS OH 1101400-64360 229.91 98600 MW CHK IS OH 3115900-62000 5,315.76 98601 MW CHK IS OH 1103120-60480 8,511.85 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132347577 MW CHK IS OH 1715120-63800 93.18 132348730 MW CHK IS OH 1715120-63800 93.18 132348924 MW CHK IS OH 1106145-63800 76.19 10761-112025 MW CHK IS OH 1103120-64520 2,171.89 10832-112025 MW CHK IS OH 1106155-64520 5,187.05 00167336 12/11/2025 V005885 Renes Commercial Management 11-25 MW CHK IS OH 1513580-62000 275.00 00167337 12/11/2025 V006048 Ritter Real Estate Services Inc. 2025213 MW CHK IS OH 1101600-62280 200.00 14368 MW CHK IS OH 3220040-60480 2,195.00 14369 MW CHK IS OH 3220040-60480 161.25 14371 MW CHK IS OH 3220040-60480 2,712.50 14372 MW CHK IS OH 3220040-60480 6,196.25 00167339 12/11/2025 V004734 SC Fuels IN-0000254413 MW CHK IS OH 1513520-62220 1,610.69 1102400-60480 495.95
$33,615.59
00167322 12/11/2025 V003632 Ingram Library Services Inc $2,504.57
$1,242.29
$7,812.50
00167325 12/11/2025 V000606 Lloyd Pest Control
$291.00
$7,283.14
$180.94
$3,375.00
$2,000.00
00167330 12/11/2025 V004471 Omega Print
$454.03
00167331 12/11/2025 V005956 Optima RPM Inc. 5000906 MW CHK IS OH 500893 MW CHK IS OH
$740,498.92
$229.91
00167333 12/11/2025 V005291 Priority Building Services LLC 98604 MW CHK IS OH
$16,504.53
00167334 12/11/2025 V002755 Prudential Overall Supply $262.55
00167335 12/11/2025 V004702 PV Capital Ventures LLC $7,358.94
$275.00
$200.00
00167338 12/11/2025 V000878 RSG Inc
$11,265.00
$1,610.69
00167340 12/11/2025 V000965 Shred-It 8012295594 MW CHK IS OH 1513520-60480 80.10
1810050-64520 145.82
1820050-64520 404.34
1830050-64520 43.48
1840050-64520 70.06
1850050-64520 2.55
1860050-64520 44.16
1880050-64520 135.88
2000050-64520 352.36
2020050-64520 59.87
2030050-64520 4.25
2040050-64520 43.14
2050050-64520 8.07
2060050-64520 13.25
2070050-64520 7.22
2080050-64520 140.55
2090050-64520 24.80
2100050-64520 91.64
2110050-64520 9.85
2120050-64520 308.54
2130050-64520 294.27
2140050-64520 15.12
2150050-64520 40.51
2160050-64520 285.52
2170050-64520 56.31
2180050-64520 72.95
2190050-64520 415.97
2200050-64520 197.63
2210050-64520 286.88
2230050-64520 101.06
2240050-64520 16.22
2250050-64520 637.64
2260050-64520 4.17
2270050-64520 49.00
2280050-64520 34.06
2290050-64520 2.12
1512297 12/25 MW CHK IS OH 3060060-64560 606.98 1513520-64520 1,025.68
1513580-64520 1,025.67
2318653 11/25 MW CHK IS OH 1513580-64520 1,081.01 2347349 11/25 MW CHK IS OH 1513580-64520 1,382.70 9653204 11/25 MW CHK IS OH 1840050-64520 16.24 00167342 12/11/2025 V000948 Southland Aquatic Management LLC 1225-286 MW CHK IS OH 2120050-61960 135.00 CM-004 MW CHK IS OH 7158200-71060 56,581.59 CM-005 MW CHK IS OH 7158200-71060 56,581.59 CM-006 MW CHK IS OH 7158200-71060 56,581.59 CM-007 MW CHK IS OH 7158200-71060 56,581.59 CM-008 MW CHK IS OH 7158200-71060 56,581.59 CM-009 MW CHK IS OH 7158200-71060 56,581.59 CM-010 MW CHK IS OH 7158200-71060 56,581.59 CM-011 MW CHK IS OH 7158200-71060 56,581.59 CM-012 MW CHK IS OH 7158200-71060 56,581.59 CM-013 MW CHK IS OH 7158200-71060 56,581.59 00167344 12/11/2025 V006005 Susan L. Price 0005 MW CHK IS OH 3580050-60320 1,499.40 $576.05
00167341 12/11/2025 V000946 Southern CA Edison Company 0502891 11/25 MW CHK IS OH 2306832 11/25 MW CHK IS OH
$9,557.54
$135.00
00167343 12/11/2025 V005746 Sunroad Auto LLC
$565,815.90
$1,499.40
00167345 12/11/2025 V000641 SWARCO McCain Inc INV0289664 MW CHK IS OH 1106545-64040 54.38 00167346 12/11/2025 V000893 SWRCB State Water Resources Co SW-0323460 MW CHK IS OH 4316120-60480 45,494.00 00167347 12/11/2025 V004009 T-Mobile USA Inc 994368353 11/25 MW CHK IS OH 1513520-64640 1,003.20 00167348 12/11/2025 V004245 TargetSolutions Learning LLC INV132478 MW CHK IS OH 7268340-62160 7,938.40 00167349 12/11/2025 V005638 The Alchemy Group Inc MURRIETA-1102025 MW CHK IS OH 1101600-60480 5,000.00 1101400-62680 183.92
1102200-62680 11.10
1102400-62680 62.64
1102600-62680 536.01
1103120-62680 171.38
1104100-62680 0.74
1104140-62680 377.89
1104400-62680 2.22
1104600-62680 43.66
1106120-62680 0.74
0011763448 MW CHK IS OH 1102400-60040 403.52 0011764509 MW CHK IS OH 1102400-60040 218.68 0011764512 MW CHK IS OH 1102400-60040 204.53 0011764518 MW CHK IS OH 1102400-60040 218.68 0011765472 MW CHK IS OH 1102400-60040 275.11 0011767169 MW CHK IS OH 1102400-60040 295.61 0011767190 MW CHK IS OH 1102400-60040 286.51 0011767191 MW CHK IS OH 1102400-60040 293.08 00167352 12/11/2025 V005032 Townsend Public Affairs 24474 MW CHK IS OH 1101600-60480 10,500.00 00167353 12/11/2025 V005242 Trilogy Medwaste West LLC 1844451 MW CHK IS OH 1513520-60480 697.50 00167354 12/11/2025 V005247 Nicholas Troncale 120525NT MW CHK IS OH 1103120-62440 98.00 00167355 12/11/2025 V004983 Tyler Technologies Inc CI100-00237138 MW CHK IS OH 7268340-62160 235,167.99 114-14155567 MW CHK IS OH 1113580-62000 7,700.63 114-14158912 MW CHK IS OH 1715120-61910 553.82 114-14164937 MW CHK IS OH 1715120-61910 275.09 114-14164938 MW CHK IS OH 1715120-61910 438.72 114-14164939 MW CHK IS OH 1715120-61910 163.63 114-14164940 MW CHK IS OH 1810050-61910 275.09 114-14164941 MW CHK IS OH 2120050-61910 275.09 114-14164942 MW CHK IS OH 1106155-62000 275.09 70335 MW CHK IS OH 1103120-62200 65.00 70336 MW CHK IS OH 1103120-62200 65.00 70528 MW CHK IS OH 1103120-62200 65.00 70529 MW CHK IS OH 1103120-62200 65.00 70530 MW CHK IS OH 1103120-62200 65.00 70653 MW CHK IS OH 1103120-62200 65.00 6127129025 MW CHK IS OH 1102400-64640 40.04 1106145-64640 500.45
1106155-64640 191.85
6129627938 MW CHK IS OH 1104140-64640 389.37 $54.38
$45,494.00
$1,003.20
$7,938.40
$5,000.00
00167350 12/11/2025 V000759 The Pitney Bowes Reserve Account NOV2025PITNEY MW CHK IS OH $1,390.30
00167351 12/11/2025 V004715 The Press Enterprise
$2,195.72
$10,500.00
$697.50
$98.00
$235,167.99
00167356 12/11/2025 V001056 United Site Services of CA Inc $9,957.16
00167357 12/11/2025 V001057 United Towing Services Inc $390.00
00167358 12/11/2025 V002822 Verizon Wireless
6129627937 MW CHK IS OH
$1,121.71
00167359 12/11/2025 V004913 VertiGIS North America Ltd. IN-VGNA-00009269 MW CHK IS OH 7268340-62160 63.75 1100000-20020 47.00
1103120-41035 1.36
236786 MW CHK IS OH 2120050-62040 9,118.80 236787 MW CHK IS OH 1800050-62040 10,663.80 5610006821 MW CHK IS OH 1106550-61960 960.00 5610006835 MW CHK IS OH 1106550-60240 3,892.90 90005727 MW CHK IS OH 1113580-62000 1,336.00 90005743 MW CHK IS OH 1106550-60240 9,813.00 1100000-21720 2,869.84
1102600-53000 0.02
1110000-21720 839.86
1190000-21720 11.30
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 5.54
7260000-21720 109.86
1100000-21720 1,646.77
1110000-21720 196.02
1190000-21720 1.98
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
3580000-21720 5.77
7260000-21720 118.82
1100000-21440 115.60
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 73.75
00167365 12/11/2025 V000864 Riverside Co Sheriff 2840/2501240 MW CHK IS OH 1100000-21480 982.61 1100000-21600 15.75
1110000-21600 64.51
1710000-21600 129.56
3110000-21600 128.40
1100000-21600 75.13
1110000-21600 307.78
1710000-21600 618.31
3110000-21600 612.70
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
1100000-21510 1,286.05
1102600-53000 0.04
1110000-21510 174.60
1190000-21510 3.39
1510000-21510 339.29
1710000-21510 148.80
$63.75
00167360 12/11/2025 T04069 Victoria Walcott 120325VW MW CHK IS OH $48.36
00167361 12/11/2025 V001109 West Coast Arborists Inc $19,782.60
00167362 12/11/2025 V005275 Yunex LLC
$16,001.90
00167363 12/11/2025 V003131 Aflac 2232/2501240 MW CHK IS OH 2234/2501240 MW CHK IS OH
$6,906.32
00167364 12/11/2025 V000773 Pre-Paid Legal Services Inc 2600/2501240 MW CHK IS OH $292.95
$982.61
00167366 12/11/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501240 MW CHK IS OH 2401/2501240 MW CHK IS OH
$1,952.14
00167367 12/11/2025 V005865 Washington State Council of Fire Fighters 1184/2501240 MW CHK IS OH 2184/2501240 MW CHK IS OH
$12,400.00
00167368 12/12/2025 V005319 Benefit Coordinators Corporation BCC 2237/2501240 MW CHK IS OH 3060000-21510 41.57
3110000-21510 32.90
3580000-21510 2.46
7010000-21510 5.50
1100000-21510 305.02
1102600-53000 0.02
1110000-21510 10.97
1190000-21510 0.87
1510000-21510 228.02
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 0.74
7010000-21510 4.24
1100000-21510 37.71
1110000-21510 2.84
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.09
7010000-21510 1.60
1100000-21510 185.47
1102600-53000 0.27
1110000-21510 58.75
1190000-21510 0.61
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.44
3580000-21510 0.50
7010000-21510 1.74
1100000-21510 53.31
1102600-53000 0.15
1110000-21510 3.75
1190000-21510 0.27
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.33
7010000-21510 0.88
1100000-21510 6.14
1102600-53000 0.22
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.02
7010000-21510 0.34
I195550 MW CHK IS OH 1106555-62000 440.00 I94540 MW CHK IS OH 1715144-62000 585.00 00167370 12/18/2025 V005287 Accenture LLP 35949 MW CHK IS OH 3417500-60480 1,200.00 99698 MW CHK IS OH 1103120-62200 1,524.77 99721 MW CHK IS OH 1513540-62200 40.00 99735 MW CHK IS OH 1513540-62200 283.83 99745 MW CHK IS OH 1103120-62200 288.29 99748 MW CHK IS OH 1103120-62200 172.93 99768 MW CHK IS OH 1103120-62200 162.55 2238/2501240 MW CHK IS OH
2239/2501240 MW CHK IS OH
2245/2501240 MW CHK IS OH
2246/2501240 MW CHK IS OH
2247/2501240 MW CHK IS OH
$3,220.40
00167369 12/18/2025 V004127 24-HR Express Services Inc. $1,025.00
$1,200.00
00167371 12/18/2025 V000051 Affordable Automotive Repair Inc 99796 MW CHK IS OH 1103120-62200 188.65 99798 MW CHK IS OH 1103120-62200 172.00 99821 MW CHK IS OH 1103120-62200 75.89 99856 MW CHK IS OH 1103120-62200 261.95 101071 MW CHK IS OH 1101200-60440 11,445.80 101072 MW CHK IS OH 1101200-60440 3,884.70 101073 MW CHK IS OH 7018100-60440 5,746.40 101074 MW CHK IS OH 1101200-60440 4,437.60 101075 MW CHK IS OH 1101200-60440 5,543.20 101076 MW CHK IS OH 1101200-60440 1,548.00 101077 MW CHK IS OH 1101200-60440 13,893.30 101078 MW CHK IS OH 1101200-60440 751.74 101079 MW CHK IS OH 7018100-60440 222.40 101080 MW CHK IS OH 1101200-60440 1,066.40 101081 MW CHK IS OH 1101200-60440 2,088.80 101082 MW CHK IS OH 1101200-60440 1,289.20 101083 MW CHK IS OH 1101200-60440 2,717.60 101084 MW CHK IS OH 1101200-60440 2,132.80 101085 MW CHK IS OH 1101200-60440 1,482.30 101086 MW CHK IS OH 1101200-60440 7,958.80 101087 MW CHK IS OH 1101200-60440 41.80 101088 MW CHK IS OH 1101200-60440 439.60 101089 MW CHK IS OH 1101200-60440 211.20 101090 MW CHK IS OH 1101200-60440 3,096.00 101091 MW CHK IS OH 1101200-60440 1,441.20 00167373 12/18/2025 V004816 Travis Alexander 121725TA MW CHK IS OH 1103180-64360 290.29 97957 MW CHK IS OH 3060060-64040 81.56 97958 MW CHK IS OH 3060060-64040 271.88 97977 MW CHK IS OH 3060060-64040 369.75 97995 MW CHK IS OH 3060060-64040 978.75 1101000-62720 39.15
1101400-62720 78.30
79922 MW CHK IS OH 1103120-60480 1,010.00 79923 MW CHK IS OH 1103120-60480 559.00 00167377 12/18/2025 V004414 Jennifer Antonucci 121625JA MW CHK IS OH 1513520-64360 538.31 592195 MW CHK IS OH 1103180-63400 525.00 593036 MW CHK IS OH 1103180-63400 175.00 596241 MW CHK IS OH 1103180-63400 875.00 00167379 12/18/2025 V005191 AT&T Mobility 76X12102025 MW CHK IS OH 1513580-64640 123.72 1100000-20110 (7.44)
1103120-62440 92.44
1127500-70000 948.30
3507500-70000 948.30
3070000-20060 60,791.10
3190000-20060 1,395.00
3530000-20060 2,983.98
00167383 12/18/2025 T04071 Bao Son Buddhist Temple 97693345 MW CHK IS OH 1710000-23060 300.00 $3,170.86
00167372 12/18/2025 V005378 Aleshire & Wynder LLP
$71,438.84
$290.29
00167374 12/18/2025 V000075 Allied Traffic & Eqt Rentals $1,701.94
00167375 12/18/2025 V005121 American Eagle Trophies 15378 MW CHK IS OH $117.45
00167376 12/18/2025 V000087 American Forensic Nurse Inc $1,569.00
$538.31
00167378 12/18/2025 V004795 AT&T
$1,575.00
$123.72
00167380 12/18/2025 V004305 Badge Frame Inc 571927 MW CHK IS OH $85.00
00167381 12/18/2025 V005562 BAM Architecture Studio INC 22-140-001-40 MW CHK IS OH $1,896.60
00167382 12/18/2025 V006056 Banner Bank 2403-266888 MW CHK IS OH $65,170.08
00167384 12/18/2025 T04070 Bhaveshkumar Rakholia 97592967 MW CHK IS OH 1710000-23060 300.00 00167385 12/18/2025 V000151 Blacks Towing 86688 MW CHK IS OH 1103120-60480 510.00 05K8710352780 MW CHK IS OH 1106145-62440 282.31 05L8710121514 MW CHK IS OH 1715144-62440 132.10 00167387 12/18/2025 V005433 Briggs Datacom 25031-01A MW CHK IS OH 1110000-20060 712.00 00167388 12/18/2025 V003637 Brodart Co B7115765 MW CHK IS OH 3115900-62920 248.33 00167389 12/18/2025 V004794 Farrah Bulacan 93025FB MW CHK IS OH 1104400-64360 273.88 27526A MW CHK IS OH 1110000-20060 36.50 27547 MW CHK IS OH 1103120-62000 250.00 27548 MW CHK IS OH 1117500-70000 745.00 00167391 12/18/2025 V005939 Busy Bees Locks & Keys Inc 91186974 MW CHK IS OH 1106155-62000 1,498.44 1100000-20110 174.17
1101600-61050 0.46
1510000-20110 60.37
8618 MW CHK IS OH 3115900-62920 4,002.06 8695 MW CHK IS OH 3115900-62920 3,235.44 8696 MW CHK IS OH 3115900-62920 1,643.25 8788 MW CHK IS OH 3115900-62920 1,745.00 00167394 12/18/2025 V004870 Riley Cameron 121725RC MW CHK IS OH 1103180-64360 194.25 00167395 12/18/2025 V005537 Can Do Productions INC 122025 MW CHK IS OH 1715144-63360 350.00 00167396 12/18/2025 V004677 Tina Cantrell TC1125 MW CHK IS OH 1715144-63240 597.80 00167397 12/18/2025 V005650 Certified Folder Display Service INV40-006967 MW CHK IS OH 1104100-60020 3,992.34 5295303501 MW CHK IS OH 7018100-62440 927.80 5295303502 MW CHK IS OH 7018100-62440 314.95 5300592301 MW CHK IS OH 7018100-62440 22.07 5305221104 MW CHK IS OH 7018100-62440 116.06 00167399 12/18/2025 V004663 CivicPlus LLC 357554 MW CHK IS OH 7268340-62160 331.95 1102600-62160 1,250.00
7268340-62160 27,550.00
124164 MW CHK IS OH 1715144-60480 300.00 124167 MW CHK IS OH 1715144-60480 300.00 124171 MW CHK IS OH 1715144-60480 165.00 124258 MW CHK IS OH 1715144-60480 135.00 00167402 12/18/2025 V006039 Concepts School & Office Furnishings LLC 30483 MW CHK IS OH 1102600-60840 895.25 00167403 12/18/2025 V003095 County of Riverside IN1067842 MW CHK IS OH 1104140-60480 895.50 PE0000003132 MW CHK IS OH 1103120-60480 42,981.24 PE0000003133 MW CHK IS OH 1113520-60480 11,786.34 $300.00
$300.00
$510.00
00167386 12/18/2025 V000112 Blue Triton Brands Inc $414.41
$712.00
$248.33
$273.88
00167390 12/18/2025 V000176 Busy Bee Electrical Enterprise $1,031.50
$1,498.44
00167392 12/18/2025 V000156 CA Department of Tax & Fee Administration CDTFA NOV2025 MW CHK IS OH $235.00
00167393 12/18/2025 V000222 Califa Group
$10,625.75
$194.25
$350.00
$597.80
$3,992.34
00167398 12/18/2025 V004772 Cintas First Aid
$1,380.88
$331.95
00167400 12/18/2025 V005540 ClearGov Inc 2025-16744 MW CHK IS OH $28,800.00
00167401 12/18/2025 V000280 Computer Alert Systems Inc $900.00
$895.25
$895.50
00167404 12/18/2025 V003095 County of Riverside
$54,767.58
00167405 12/18/2025 V003379 CT West 4270 MW CHK IS OH 1106545-64040 1,631.25 00167406 12/18/2025 V000314 Culligan of Ontario 1478701 MW CHK IS OH 1513580-62000 231.00 00167407 12/18/2025 V000350 Demco Inc 7735725 MW CHK IS OH 3115900-64000 189.42 00167408 12/18/2025 V005256 Disability Access Consultants LLC 25-343 MW CHK IS OH 7018100-60480 4,400.00 00167409 12/18/2025 V005990 Driscoll & Associates LLC 9 MW CHK IS OH 1102200-63640 2,200.00 112609 MW CHK IS OH 1115162-62040 37,737.00 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
00167411 12/18/2025 V000409 Federal Express Corporation 9-100-25079 MW CHK IS OH 1102200-62680 98.22 00167412 12/18/2025 V004875 Nicholas Figueroa 121725NF MW CHK IS OH 1103180-64320 46.00 00167413 12/18/2025 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0002R MW CHK IS OH 1103180-60480 1,200.00 197-0886 12/25 MW CHK IS OH 1103180-64480 1,011.00 679-7612 12/25 MW CHK IS OH 7268340-64640 224.66 696-3601 12/25 MW CHK IS OH 7268340-64640 320.00 894-6225 12/25 MW CHK IS OH 7268340-64480 168.49 $1,631.25
$231.00
$189.42
$4,400.00
$2,200.00
00167410 12/18/2025 V000402 Excel Landscape Inc
112841 MW CHK IS OH
$266,539.58
$98.22
$46.00
$1,200.00
00167414 12/18/2025 V002821 Frontier California Inc 1100000-20060 4,850.72
1117500-70000 846.79
00167416 12/18/2025 V003823 Shigeko Gallagher DG1125 MW CHK IS OH 1715144-63240 844.20 00167417 12/18/2025 V003564 Miguel Garcia 121725MG1 MW CHK IS OH 1103180-64360 194.25 108059 MW CHK IS OH 1106155-62000 2,530.00 108060 MW CHK IS OH 1103120-62000 605.00 108061 MW CHK IS OH 1103120-62000 605.00 108089 MW CHK IS OH 1103120-62000 1,692.00 00167419 12/18/2025 V000446 GeoSoils Inc 82473 MW CHK IS OH 3077500-60480 8,625.14 0111388 MW CHK IS OH 1101600-60320 3,650.00 0111702 MW CHK IS OH 1101600-60320 4,895.00 0112004 MW CHK IS OH 3077500-60480 720.00 0112218 MW CHK IS OH 1104400-60320 1,560.00 0112227 MW CHK IS OH 3060060-60680 5,893.60 00167421 12/18/2025 V003380 Glenn Lukos Associates Inc 38359 MW CHK IS OH 1104400-60480 2,343.00 A-102025 MW CHK IS OH 1715144-63240 1,928.00 A-112025 MW CHK IS OH 1715144-63240 1,184.00 F-102025 MW CHK IS OH 1715144-63240 1,575.00 F-112025 MW CHK IS OH 1715144-63240 1,389.50 00167423 12/18/2025 V004930 Matt Guzzino 121725MG MW CHK IS OH 1103180-64320 1,052.20 00167424 12/18/2025 V000501 Health and Human Resources Center Inc E0359740 MW CHK IS OH 7018100-60480 1,059.15 1482 MW CHK IS OH 1105000-63360 1,450.00 1483 MW CHK IS OH 1105000-63360 2,200.00 00167426 12/18/2025 V006009 HRchitect Inc. 2025-2375 MW CHK IS OH 7268340-62160 1,680.00 00167427 12/18/2025 V005863 Dyan Huckins CLA2025DH MW CHK IS OH 3115900-64280 211.19 00167428 12/18/2025 V006062 Inland Moving & Storage Co. Inc. 102157 MW CHK IS OH 1317500-70000 522.00 00167429 12/18/2025 V003060 International City/County Management Association 1225460 MW CHK IS OH 1114100-64280 200.00 00167430 12/18/2025 V003868 Interwest Consulting Group Inc 2890361 MW CHK IS OH 1104600-60480 5,819.50 00167431 12/18/2025 V005854 Garrett James 121725GJ MW CHK IS OH 1103180-64320 412.25 00167432 12/18/2025 V005884 Jennifer Lynn Marble Smith 102025 MW CHK IS OH 1715144-63240 245.00 00167433 12/18/2025 V003515 Jason Jones 121725JJ MW CHK IS OH 1103180-64320 412.25 00167434 12/18/2025 V005703 Justin Bishop 3169 MW CHK IS OH 1103120-62000 1,600.00 00167435 12/18/2025 V006083 Katie Phan CLA2025KP MW CHK IS OH 3115900-64280 66.94 2025-1000091 MW CHK IS OH 1105100-60480 42,201.64 2025-1000161 MW CHK IS OH 3580050-60480 13,037.50 00167437 12/18/2025 V003847 LexisNexis Risk Solutions 1100231096 MW CHK IS OH 1103180-63880 430.31 $1,724.15
00167415 12/18/2025 V003319 G/M Business Interiors 0305300-IN MW CHK IS OH $5,697.51
$844.20
$194.25
00167418 12/18/2025 V000443 Gardner Company Inc
$5,432.00
$8,625.14
00167420 12/18/2025 V000837 Glenn A Rick Engineering & Development Co $16,718.60
$2,343.00
00167422 12/18/2025 V004973 Gryphon Fitness Studio LLC $6,076.50
$1,052.20
$1,059.15
00167425 12/18/2025 V004827 Heyday Records & Events $3,650.00
$1,680.00
$211.19
$522.00
$200.00
$5,819.50
$412.25
$245.00
$412.25
$1,600.00
$66.94
00167436 12/18/2025 V005301 Kingdom Cause Inc
$55,239.14
9032105 MW CHK IS OH 1715144-62000 61.00 9068820 MW CHK IS OH 1715144-62000 61.00 9077360 MW CHK IS OH 1715162-62000 80.00 00167439 12/18/2025 V000624 Laura C Maasberg LM1125 MW CHK RV OH 1715144-63240 268.80 00167440 12/18/2025 V004509 Meridian IT Inc 566633 MW CHK IS OH 7268340-62160 55,385.69 00167441 12/18/2025 V004682 Michael Baker International Inc 1267179 MW CHK IS OH 5137500-60480 2,900.00 1376029 MW CHK IS OH 7018100-61860 1,239.00 1399614 MW CHK IS OH 7018100-61860 236.00 1399615 MW CHK IS OH 7018100-61860 206.50 1399616 MW CHK IS OH 7018100-61860 29.50 1399617 MW CHK IS OH 7018100-61860 118.00 00167443 12/18/2025 V003609 Miracle Recreation Equipment Co Inc 895090 MW CHK IS OH 2120050-61960 2,214.52 INV27247 MW CHK IS OH 3115900-62920 630.00 INV27355 MW CHK IS OH 3115900-62920 120.00 00167445 12/18/2025 V005696 Monument Row 4255 MW CHK IS OH 1287500-60360 210.00 00167446 12/18/2025 V003502 Murrieta Auto Collision 15731 MW CHK IS OH 7018100-61870 2,513.87 00167447 12/18/2025 V005748 Murrieta Hot Springs Resort LP OCT25MHSR MW CHK IS OH 1101600-60015 41,592.60 00167448 12/18/2025 V005131 Chris Nelson 121725CN MW CHK IS OH 1103180-64320 412.25 00167449 12/18/2025 V005317 Anthony Nunez 121725AN MW CHK IS OH 1103180-64320 412.25 00167450 12/18/2025 V004352 Office Relief Inc INV29074518 MW CHK IS OH 3115900-62440 171.50 00167451 12/18/2025 V005460 Old Town Temecula Harley-Davidson 212840 MW CHK IS OH 1103120-62200 2,077.26 49946 MW CHK IS OH 1513520-62720 94.56 50220 MW CHK IS OH 1106120-62720 76.13 1101000-62720 228.38
1101400-62720 217.50
00167453 12/18/2025 V005465 Pencilbox LLC 2025096 MW CHK IS OH 1105000-63360 475.00 00167454 12/18/2025 V000763 Gustavo A Poletti GP1125 MW CHK IS OH 1715144-63240 912.80 1715144-62000 7,797.70
2250050-62000 1,015.85
132349896 MW CHK IS OH 1715120-63800 93.18 132350066 MW CHK IS OH 1106145-63800 78.89 00167457 12/18/2025 V005861 Melvin Racelis CLA2025MR MW CHK IS OH 3115900-64280 259.48 00167458 12/18/2025 V000817 Rancho California Water District CFD 89-5 25/26 MW CHK IS OH 1101600-61720 9,700.20 1716520-61960 48.93
1716562-61960 4,148.80
2250050-62000 470.62
$430.31
00167438 12/18/2025 V000606 Lloyd Pest Control
$202.00
$268.80
$55,385.69
$2,900.00
00167442 12/18/2025 V005837 Michael Sullivan & Associates LLP $1,829.00
$2,214.52
00167444 12/18/2025 V005420 Mobile Citizen LLC
$750.00
$210.00
$2,513.87
$41,592.60
$412.25
$412.25
$171.50
$2,077.26
00167452 12/18/2025 V004471 Omega Print
50593 MW CHK IS OH
$616.57
$475.00
$912.80
00167455 12/18/2025 V005291 Priority Building Services LLC 98602 MW CHK IS OH $8,813.55
00167456 12/18/2025 V002755 Prudential Overall Supply $172.07
$259.48
$9,700.20
00167459 12/18/2025 V004904 Recreation Brands of Southern California 807-1231 MW CHK IS OH $4,668.35
00167460 12/18/2025 V005919 ReNewell Fleet Service LLC 8868 MW CHK IS OH 1513540-62200 15,851.16 00167461 12/18/2025 V005862 Agnes Rita CLA2025AR MW CHK IS OH 3115900-64280 22.90 OCT25FEEFIN MW CHK IS OH 1103160-45501 942.50 SEP25FEEFIN MW CHK IS OH 1103160-45501 710.50 3070000-20060 (60,791.10)
3077500-70000 1,215,821.92
3190000-20060 (1,395.00)
3197500-70000 27,900.00
3530000-20060 (2,983.98)
3537500-70000 59,679.30
00167464 12/18/2025 V004114 Rogers Anderson Malody & Scott LLP 79108 MW CHK IS OH 1102600-60200 25,800.00 14575 MW CHK IS OH 3220040-60480 1,341.25 14577 MW CHK IS OH 3220040-60480 206.25 14578 MW CHK IS OH 3220040-60480 1,703.75 1107500-70000 12,157.25
1127500-70000 2,605.12
3507500-70000 2,605.13
IN-0000256536 MW CHK IS OH 1103120-62220 5,867.84 IN-0000260549 MW CHK IS OH 1513520-62220 1,730.35 IN-0000260851 MW CHK IS OH 1103120-62220 4,081.46 00167468 12/18/2025 V004660 Matthew Schmidt 121725MS MW CHK IS OH 1103180-64360 290.29 00167469 12/18/2025 V005309 Sectran Security Inc 25111384 MW CHK IS OH 1102600-60480 816.42 00167470 12/18/2025 V004510 Sharp Rees Stealy Medical Group 104621 MW CHK IS OH 1102200-63640 1,028.00 00167471 12/18/2025 V005952 Shawn Ryan S.RYAN12.12.25 MW CHK IS OH 1104600-60880 199.68 00167472 12/18/2025 V000965 Shred-It 8012644930 MW CHK IS OH 1715144-62440 24.16 00167473 12/18/2025 V004938 SoCal Wax Shop Inc 83136 MW CHK IS OH 1103120-62200 45.00 00167474 12/18/2025 V005858 Sandra Solache CLA2025SS MW CHK IS OH 3115900-64280 51.94 00167475 12/18/2025 V000947 Southern CA Edison 9405736 12/25 MW CHK IS OH 1715162-64520 932.88 2377011 11/25 MW CHK IS OH 1715162-64520 27,472.03 5863785 11/25 MW CHK IS OH 1715144-64520 3,318.86 1106550-64560 4,337.22
1810050-64560 1,608.40
1820050-64560 3,572.78
1830050-64560 325.83
1840050-64560 1,204.34
1850050-64560 326.81
1860050-64560 143.29
1880050-64560 562.16
1890050-64560 253.35
2000050-64560 514.57
2020050-64560 195.61
2030050-64560 21.52
2040050-64560 175.01
$15,851.16
$22.90
00167462 12/18/2025 V000857 Riverside County-Auditor Controller $1,653.00
00167463 12/18/2025 V000806 RJ Noble Company 266888 MW CHK IS OH $1,238,231.14
$25,800.00
00167465 12/18/2025 V000878 RSG Inc
$3,251.25
00167466 12/18/2025 V005822 RWBID Construction Management LLC 181694 MW CHK IS OH $17,367.50
00167467 12/18/2025 V004734 SC Fuels
$11,679.65
$290.29
$816.42
$1,028.00
$199.68
$24.16
$45.00
$51.94
$932.88
00167476 12/18/2025 V000946 Southern CA Edison Company 6718878 12/25 MW CHK IS OH
2050050-64560 140.04
2060050-64560 121.17
2070050-64560 121.44
2080050-64560 298.89
2090050-64560 66.14
2100050-64560 408.35
2110050-64560 257.03
2120050-64560 626.19
2130050-64560 199.24
2140050-64560 113.09
2150050-64560 18.27
2160050-64560 284.63
2170050-64560 91.03
2180050-64560 105.01
2190050-64560 199.24
2200050-64560 100.46
2210050-64560 326.32
2220050-64560 9.92
2230050-64560 143.83
2240050-64560 47.98
2250050-64560 85.77
2260050-64560 45.54
2270050-64560 76.66
2280050-64560 26.89
3060060-64560 17,077.79
00167477 12/18/2025 V005957 Southern Tire Mart LLC 7050146675 MW CHK IS OH 1513540-62200 3,038.13 00167478 12/18/2025 V000194 State of California DOJ 008567 MW CHK IS OH 1100000-20020 757.00 00167479 12/18/2025 V004857 Carl Stiehl 100125 MW CHK IS OH 1104400-64360 328.40 00167480 12/18/2025 V005074 Stop Stick Ltd 0040712-IN MW CHK IS OH 7158200-71060 5,569.63 151182-01 MW CHK IS OH 1513580-64040 142.61 154731-01 MW CHK IS OH 1513580-64040 29.16 155634 MW CHK IS OH 1103120-64040 1,476.97 L2512160305 MW CHK IS OH 1103180-63400 165.00 L2512180085 MW CHK IS OH 1103180-63400 50.00 00167483 12/18/2025 V005321 Michelle Tamez CALPELRA25MT MW CHK IS OH 1102200-64360 533.18 00167484 12/18/2025 V003959 TASC IN3622965 MW CHK IS OH 1102200-60480 1,630.00 00167485 12/18/2025 V005916 Terror Tours LLC 004 MW CHK RV OH 1105000-63360 38,556.00 00167486 12/18/2025 V004990 Jennifer Terry JT120425 MW CHK IS OH 1102600-64370 66.08 00167487 12/18/2025 V003441 The Counseling Team International INV107680 MW CHK IS OH 1103120-60480 1,350.00 00167488 12/18/2025 V005456 Nicholas Thiessen 93025NT MW CHK IS OH 1104400-64360 498.52 00167489 12/18/2025 V005567 Tier 1 Investigations LLC 1250 MW CHK IS OH 1102200-63640 1,250.00 1103130-60480 686.30
7268340-60480 947.73
5061 MW CHK IS OH 1117500-70000 11,933.05 $65,022.70
$3,038.13
$757.00
$328.40
$5,569.63
00167481 12/18/2025 V004678 Supply Solutions
$1,648.74
00167482 12/18/2025 V004009 T-Mobile USA Inc
$215.00
$533.18
$1,630.00
$38,556.00
$66.08
$1,350.00
$498.52
$1,250.00
00167490 12/18/2025 V004978 TPx Communications 188512485-0 MW CHK IS OH $1,634.03
00167491 12/18/2025 V005988 TR Design Group Inc
5092 MW CHK IS OH 1117500-70000 29,832.63 5093 MW CHK IS OH 1117500-70000 11,933.05 5101 MW CHK IS OH 1113580-62000 14,412.00 5107 MW CHK IS OH 1117500-70000 5,966.53 00167492 12/18/2025 V004941 Christopher Tracy 93025CT MW CHK IS OH 1104400-64360 443.32 00167493 12/18/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202511-1 MW CHK IS OH 1103180-60480 755.40 00167494 12/18/2025 V006053 Trauma Remediation Services LLC 11062025007 MW CHK IS OH 1103120-60480 1,154.00 00167495 12/18/2025 V004548 TS Government Solutions TS-15959 MW CHK IS OH 1103120-61960 295.00 00167496 12/18/2025 V005626 Jennifer Turner 121725JT MW CHK IS OH 1103180-64320 109.61 114-14138401 MW CHK IS OH 1715120-61910 271.09 114-14166069 MW CHK IS OH 1106545-61910 195.75 70415 MW CHK IS OH 1103120-60480 412.50 70652 MW CHK IS OH 1103120-60480 330.00 111425VM MW CHK IS OH 1104400-64360 298.70 93025VM MW CHK IS OH 1104400-64360 333.50 00167500 12/18/2025 V005088 Eric Velazquez 121725EV MW CHK IS OH 1103180-64360 194.25 63258122 MW CHK IS OH 7268340-64640 83.93 63381101 MW CHK IS OH 7268340-64640 1.14 63381102 MW CHK IS OH 7268340-64640 0.57 63381103 MW CHK IS OH 7268340-64640 49.16 6129627934 MW CHK IS OH 1715120-64640 1,283.09 6129627935 MW CHK IS OH 1104600-64640 207.16 6129627936 MW CHK IS OH 1106120-64640 78.41 6129627939 MW CHK IS OH 1101000-64640 340.81 6129627940 MW CHK IS OH 1104100-63880 60.03 6129627941 MW CHK IS OH 1104400-64640 38.37 6129886051 MW CHK IS OH 1513520-64640 90.18 6129955102 MW CHK IS OH 1103120-64640 72.32 6130166994 MW CHK IS OH 7268340-64480 140.08 111425A MW CHK IS OH 1715144-63240 826.00 111425B MW CHK IS OH 1715144-63240 98.00 111425J MW CHK IS OH 1715144-63240 379.40 111425S MW CHK IS OH 1715144-63240 336.00 111625I MW CHK IS OH 1715144-63240 1,164.80 00167504 12/18/2025 V002969 Dennis Watts 100125DW MW CHK IS OH 1104400-64360 397.94 00167505 12/18/2025 V001103 Waxie Sanitary Supply 83686226 MW CHK IS OH 1106155-62000 692.37 237311 MW CHK IS OH 1800050-62040 17,692.20 237427 MW CHK IS OH 2120050-62040 6,809.50 237427A MW CHK IS OH 2120050-62040 6,809.50 237427C MW CHK IS OH 2120050-62040 (6,809.50) 00167507 12/18/2025 V001119 Western Riverside Council of Governments 2093 MW CHK IS OH 1101600-63880 26,858.98 00167508 12/18/2025 V005801 Western Systems Inc 0000070053-36 MW CHK IS OH 1106545-64040 19,729.43 $74,077.26
$443.32
$755.40
$1,154.00
$295.00
$109.61
00167497 12/18/2025 V001056 United Site Services of CA Inc $466.84
00167498 12/18/2025 V001057 United Towing Services Inc $742.50
00167499 12/18/2025 V006082 Valerie Mendoza
$632.20
$194.25
00167501 12/18/2025 V001071 Verizon Business Serv
$134.80
00167502 12/18/2025 V002822 Verizon Wireless
$2,310.45
00167503 12/18/2025 V001075 Darryl Vidal
$2,804.20
$397.94
$692.37
00167506 12/18/2025 V001109 West Coast Arborists Inc $24,501.70
$26,858.98
00167509 12/18/2025 V001127 Willdan Engineering 002-35637 MW CHK IS OH 1513590-60480 15,994.16 010-64087 MW CHK IS OH 8110010-61040 1,213.54 010-64122 MW CHK IS OH 1103130-60480 1,235.00 010-64539 MW CHK IS OH 1800050-60480 2,816.83 2000050-60480 431.60
2020050-60480 288.02
2030050-60480 221.64
2040050-60480 277.82
2050050-60480 254.23
2060050-60480 253.01
2070050-60480 258.72
2080050-60480 221.83
2090050-60480 235.78
2100050-60480 416.75
2110050-60480 293.49
2120050-60480 693.80
2130050-60480 339.77
2140050-60480 285.50
2150050-60480 398.15
2160050-60480 450.49
2170050-60480 266.36
2180050-60480 245.95
2190050-60480 328.84
2200050-60480 249.00
2210050-60480 379.95
2220050-60480 233.00
2230050-60480 265.70
2240050-60480 214.98
2250050-60480 214.02
2260050-60480 211.39
2270050-60480 209.52
2280050-60480 199.84
2290050-60480 165.39
2310050-60480 174.59
00167511 12/18/2025 V005237 Hollis J Wood HW1125 MW CHK IS OH 1715144-63240 588.00 00167512 12/18/2025 V001133 World Book Inc. ARI0013157 MW CHK IS OH 3115900-62920 1,393.69 5610006944 MW CHK IS OH 1106550-60240 5,650.00 90005838 MW CHK IS OH 1106550-60240 9,813.00 00167514 12/18/2025 V005430 Debra L. Zelon McQuain DM1125 MW CHK IS OH 1715144-63240 291.90 00167515 12/18/2025 V000066 Zertuche's Mother Lode Driving School AGD-112025 MW CHK IS OH 1715144-63240 64.00 1100000-21270 2,104.00
1100000-21370 24,352.75
1110000-21370 5,733.40
1510000-21370 6,943.20
1710000-21370 2,340.70
3060000-21370 1,172.98
3110000-21370 1,472.80
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 105.20
7260000-21370 1,157.20
$19,729.43
$15,994.16
00167510 12/18/2025 V001128 Willdan Financial Services 010-64540 MW CHK IS OH
$13,944.50
$588.00
$1,393.69
00167513 12/18/2025 V005275 Yunex LLC
$15,463.00
$291.90
$64.00
00167516 12/19/2025 V005319 Benefit Coordinators Corporation BCC 1115/2501250 MW CHK IS OH 1100000-21270 632.00
1100000-21730 9,064.89
1110000-21730 2,152.75
1510000-21730 2,607.00
1710000-21730 878.87
3060000-21730 440.39
3110000-21730 553.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 39.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 2.87
1110000-21655 145.63
1510000-21655 648.00
1100000-21655 1,696.50
1110000-21655 273.00
1100000-21655 1,069.15
1110000-21655 154.36
1190000-21655 0.82
3580000-21655 38.17
00167519 12/19/2025 V004287 Lori Moss MOSS/JAN2501250 MW CHK IS OH 1101400-53100 695.00 00167520 12/19/2025 V006081 Aaron Rintamaki RINTAMAKI-08/23 MW CHK IS OH 1100000-25110 67.59 00167521 12/19/2025 V000864 Riverside Co Sheriff 2840/2501250 MW CHK IS OH 1100000-21480 579.97 1100000-21600 114.74
1110000-21600 72.92
1710000-21600 89.20
3110000-21600 118.20
1100000-21600 547.34
1110000-21600 347.94
1710000-21600 425.77
3110000-21600 563.97
00167523 12/19/2025 V001077 Judith Vierstra VIERSTRA/JAN MW CHK IS OH 1513520-53100 1,893.37 1184/2501250 MW CHK IS OH 1110000-21303 1,100.00 1110000-21304 1,100.00
1510000-21304 5,100.00
DANG/JANUARY26 MW CHK IS OH 1513580-53100 671.43 99754 MW CHK IS OH 1103120-62200 1,637.87 99757 MW CHK IS OH 1103120-62200 1,479.41 99836 MW CHK IS OH 1103120-62200 1,008.01 00167526 12/23/2025 V000073 Alliance Propane Inc 45243 MW CHK IS OH 1513580-64600 466.53 98024 MW CHK IS OH 3060060-64040 206.63 98029 MW CHK IS OH 3060060-64040 831.94 00167528 12/23/2025 V000102 Animal Friends of The Valleys Inc AFV0CT25 MW CHK IS OH 1100000-23350 37.38 00167529 12/23/2025 V000233 Janet C Carbajal 122025 MW CHK IS OH 1715144-63240 896.00 1125/2501250 MW CHK IS OH
$62,418.10
00167517 12/19/2025 V000184 CA Assoc of Prof Firefighters 1130/2501250 MW CHK IS OH 2130/2501250 MW CHK IS OH
$1,740.50
00167518 12/19/2025 V000201 California Law Enforcement Assoc 1132/2501250 MW CHK IS OH 2132/2501250 MW CHK IS OH
$3,232.00
$695.00
$67.59
$579.97
00167522 12/19/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501250 MW CHK IS OH 2401/2501250 MW CHK IS OH
$2,280.08
$1,893.37
00167524 12/19/2025 V005865 Washington State Council of Fire Fighters 2184/2501250 MW CHK IS OH
$13,071.43
00167525 12/23/2025 V000051 Affordable Automotive Repair Inc $4,125.29
$466.53
00167527 12/23/2025 V000075 Allied Traffic & Eqt Rentals $1,038.57
$37.38
5135276 MW CHK IS OH 1106520-60480 1,428.00 5135277 MW CHK IS OH 1106520-60480 1,428.00 5135278 MW CHK IS OH 1106520-60480 1,428.00 RS7119083 MW CHK IS OH 1102400-60480 592.60 RS7125437 MW CHK IS OH 1102400-60480 661.59 00167532 12/23/2025 T04072 Dale Carson RFND1964 MW CHK IS OH 8010000-23300 15,360.00 3360000-20060 (1,246.06)
3367500-70000 24,921.24
00167534 12/23/2025 V000443 Gardner Company Inc 108088 MW CHK IS OH 1103120-62000 2,785.00 00167535 12/23/2025 V000446 GeoSoils Inc 82797 MW CHK IS OH 1117500-70000 123.00 00167536 12/23/2025 V004829 Golden Office Trailers INV-00501158 MW CHK IS OH 1715144-63240 2,253.04 00167537 12/23/2025 V004195 Governmentjobs.com Inc INV-150921 MW CHK IS OH 7268340-62160 17,215.98 45419 MW CHK IS OH 1715120-61960 540.00 45420 MW CHK IS OH 1715120-61960 61.95 45469 MW CHK IS OH 1715120-61960 185.85 00167539 12/23/2025 V006009 HRchitect Inc. 2025-2428 MW CHK IS OH 7268340-62160 4,375.00 25-802087 MW CHK IS OH 1513580-62000 478.75 25-802109 MW CHK IS OH 1513580-62000 1,163.25 00167541 12/23/2025 V006084 Jonathan Sanchez 121925JS MW CHK IS OH 1103180-64320 73.00 00167542 12/23/2025 V000604 Life Assist Inc 2034163 MW CHK IS OH 1513520-64175 1,684.11 9083510 MW CHK IS OH 1715144-62000 61.00 9083653 MW CHK IS OH 1715144-62000 65.00 9083654 MW CHK IS OH 1715144-62000 30.00 MCDONALDLOCC25 MW CHK IS OH 1102400-64360 723.57 MCDONALDNEWLAW25 MW CHK IS OH 1102400-64360 186.60 00167545 12/23/2025 V006087 Mirna Contreras 100125MC MW CHK IS OH 1104400-64360 362.58 00167546 12/23/2025 V004782 Napa Auto Parts 188050 MW CHK IS OH 1513540-62200 13.34 00167547 12/23/2025 V004471 Omega Print 50687 MW CHK IS OH 1106545-62440 76.13 01543 MW CHK IS OH 1113580-62000 1,393.06 01566 MW CHK IS OH 1113580-62000 8,972.48 00167549 12/23/2025 V005291 Priority Building Services LLC 98794 MW CHK IS OH 1106155-62000 3,897.50 132351125 MW CHK IS OH 1715120-63800 93.18 132351263 MW CHK IS OH 1106145-63800 75.10 00167551 12/23/2025 V000858 Riverside Co Habitat Conservation Agency NOV25KRAT MW CHK IS OH 1100000-20040 250.00 00167552 12/23/2025 V005309 Sectran Security Inc 25121391 MW CHK IS OH 1102600-60480 816.42 $896.00
00167530 12/23/2025 V006066 CLMP Ltd Inc.
$4,284.00
00167531 12/23/2025 V005369 Corodata Records Management Inc $1,254.19
$15,360.00
00167533 12/23/2025 V004464 Facility Solutions Group Inc 3213034A MW CHK IS OH $23,675.18
$2,785.00
$123.00
$2,253.04
$17,215.98
00167538 12/23/2025 V005880 Hazzard Backflow Inc
$787.80
$4,375.00
00167540 12/23/2025 V004886 Industrial Door Group Inc $1,642.00
$73.00
$1,684.11
00167543 12/23/2025 V000606 Lloyd Pest Control
$156.00
00167544 12/23/2025 V005214 Cristal McDonald
$910.17
$362.58
$13.34
$76.13
00167548 12/23/2025 V006013 Pratt Development Inc
$10,365.54
$3,897.50
00167550 12/23/2025 V002755 Prudential Overall Supply $168.28
$250.00
$816.42
1102400-60480 168.71
1513520-60480 79.80
00167554 12/23/2025 V005052 SoCal PPE LLC SC16255 MW CHK IS OH 1113520-60880 374.00 4639810 MW CHK IS OH 1513520-61440 565.63 4641209 MW CHK IS OH 1513520-61440 170.94 1085085 11/25 MW CHK IS OH 1800050-64520 916.78 1266287 12/25 MW CHK IS OH 1715144-64520 51.14 1358641 12/25 MW CHK IS OH 1715162-64520 17.78 3793964 12/25 MW CHK IS OH 3060060-64560 15.70 5528026 12/25 MW CHK IS OH 1715144-64520 1,658.29 5585422 12/25 MW CHK IS OH 1513580-64520 1,636.51 5926172 12/25 MW CHK IS OH 1106155-64520 10,216.02 7475262 12/25 MW CHK IS OH 1106155-64520 6,783.18 9857352 12/25 MW CHK IS OH 1101600-64520 970.29 00167557 12/23/2025 V005585 Sports Saints SS-102025 MW CHK IS OH 1715144-63240 6,107.50 00167558 12/23/2025 T02534 Temecula Valley Womens Club 98214941 MW CHK IS OH 1710000-23060 300.00 00167559 12/23/2025 V005916 Terror Tours LLC 004 MW CHK IS OH 1105000-63360 38,556.00 1100000-20085 71,995.74
1102600-43414 (719.96)
00167561 12/23/2025 V001056 United Site Services of CA Inc 114-14165874 MW CHK IS OH 1113580-62000 6,511.25 00167562 12/23/2025 V002822 Verizon Wireless 6129627942 MW CHK IS OH 1102400-64640 40.04 00167563 12/23/2025 V001109 West Coast Arborists Inc 236788 MW CHK IS OH 2160050-62040 9,440.20 010-63409 MW CHK IS OH 8110010-61040 1,001.25 010-63410 MW CHK IS OH 8110010-61040 19,315.86 6029200-61040 500.00
6559200-61040 500.00
8110010-61040 6,900.00
5610007017 MW CHK IS OH 1106550-61960 7,420.00 5610007018 MW CHK IS OH 1106550-61960 6,974.00 5610007019 MW CHK IS OH 1106550-61960 669.22 5610007046 MW CHK IS OH 1106550-61960 2,369.67 Issued: 749 $6,164,949.79 Issued: 749 $6,164,949.79
Reversed: 2 $38,824.80 Reversed: 2 $38,824.80
AP - Total$6,203,774.59 AP - Total$6,203,774.59
Issued: 749 $6,164,949.79 Issued: 749 $6,164,949.79
Reversed: 2 $38,824.80 Reversed: 2 $38,824.80
00167553 12/23/2025 V000965 Shred-It 8012588135 MW CHK IS OH $248.51
$374.00
00167555 12/23/2025 V000944 South Coast AQMD
$736.57
00167556 12/23/2025 V000946 Southern CA Edison Company $22,265.69
$6,107.50
$300.00
$38,556.00
00167560 12/23/2025 V004209 Tour Murrieta OCT25MTBID MW CHK IS OH $71,275.78
$6,511.25
$40.04
$17,432.89
$9,440.20
00167564 12/23/2025 V001128 Willdan Financial Services 010-64301 MW CHK IS OH
$28,217.11
00167565 12/23/2025 V005275 Yunex LLC
Summary Total $6,203,774.59 Summary Total $6,203,774.59 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002596 12/10/2025 V000444 The Gas Company GAS8542DEC25 HW CHK IS TR 1715144-64600 364.35 09002597 12/09/2025 V000444 The Gas Company GAS5447DEC25 HW CHK IS TR 1715144-64600 108.49 09002598 12/09/2025 V000444 The Gas Company GAS5289DEC25 HW CHK IS TR 1715144-64600 15.29 09002599 12/09/2025 V000444 The Gas Company GAS5294DEC25 HW CHK IS TR 1715144-64600 126.24 09002600 12/08/2025 V000444 The Gas Company 087 1992 11/25 HW CHK IS TR 1513580-64600 33.94 09002601 12/10/2025 V000444 The Gas Company 924 7000 11/25 HW CHK IS TR 1513580-64600 112.76 09002602 12/09/2025 V000444 The Gas Company 324 5200 11/25 HW CHK IS TR 1513580-64600 71.20 09002603 12/09/2025 V000444 The Gas Company 624 5200 11/25 HW CHK IS TR 1513580-64600 21.95 09002604 12/09/2025 V000444 The Gas Company GAS4369DEC25 HW CHK IS TR 3115900-64600 505.65 09002605 12/09/2025 V000444 The Gas Company GAS3990DEC25 HW CHK IS TR 1106555-64600 552.26 09002607 12/09/2025 V000444 The Gas Company GAS3894DEC25 HW CHK IS TR 1106555-64600 15.29 09002608 12/10/2025 V000444 The Gas Company GAS5700DEC25 HW CHK IS TR 1106555-64600 14.79 09002609 12/09/2025 V000444 The Gas Company 679 6404 11/25 HW CHK IS TR 1103120-64600 283.76 09002610 12/09/2025 V000444 The Gas Company 686 1636 11/25 HW CHK IS TR 1103120-64600 28.60 1100000-21255 10,800.03
1110000-21255 2,077.72
1510000-21255 2,173.84
1710000-21255 1,818.92
3060000-21255 1,182.99
3110000-21255 127.30
3580000-21255 17.23
7260000-21255 149.22
09002621 12/12/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 PARS121225 HW CHK IS TR 0000000-10190 4,000,000.00 09002622 12/15/2025 V004924 Local Agency Investment Fund LAIF121525TRANS HW CHK IS TR 0000000-10170 20,000,000.00 09002624 12/17/2025 V004924 Local Agency Investment Fund LAIF121725TRANSF HW CHK IS TR 0000000-10170 20,000,000.00 09002625 12/18/2025 V004924 Local Agency Investment Fund LAIF121825TRANSF HW CHK IS TR 0000000-10170 20,000,000.00 09002627 12/19/2025 V000827 Western Riverside Co Regional Conservation Auth MSHCPOCTNOV2025 HW CHK IS TR 1100000-20050 24,677.00 1100000-21255 26,086.70
1110000-21255 3,797.59
1510000-21255 1,871.53
1710000-21255 2,467.79
3060000-21255 1,456.42
3110000-21255 2,529.55
3580000-21255 428.00
7260000-21255 1,458.34
$24,677.00
09002638 12/26/2025 V003959 TASC 2705/2501260 HW CHK IS TR $18,347.25
$4,000,000.00
$20,000,000.00
$20,000,000.00
$20,000,000.00
$28.60
09002620 12/12/2025 V003959 TASC TASC/2501250 HW CHK IS TR $505.65
$552.26
$15.29
$14.79
$283.76
$126.24
$33.94
$112.76
$71.20
$21.95
Bank ID: AP -
Account Check Amount
$364.35
$108.49
$15.29
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Dec 1, 2025 and Dec 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jan 22, 2026 5:39:59 PM Page 1
1101600-61560 1,167.13
1101600-61910 8,359.55
1101600-62000 4,868.00
09002671 12/19/2025 V000817 Rancho California Water District RWD8416DEC25 HW CHK IS TR 1716562-64660 87.74 09002672 12/19/2025 V000817 Rancho California Water District RWD8630DEC25 HW CHK IS TR 2120050-64660 64.91 09002673 12/19/2025 V000817 Rancho California Water District RWD8642DEC25 HW CHK IS TR 2120050-64660 49.66 09002674 12/19/2025 V000817 Rancho California Water District RWD8810DEC25 HW CHK IS TR 2120050-64660 158.38 09002675 12/19/2025 V000817 Rancho California Water District RWD8891DEC25 HW CHK IS TR 2120050-64660 588.76 09002676 12/19/2025 V000817 Rancho California Water District RWD8894DEC25 HW CHK IS TR 2120050-64660 150.19 09002677 12/19/2025 V000817 Rancho California Water District RWD8895DEC25 HW CHK IS TR 2120050-64660 207.65 09002678 12/19/2025 V000817 Rancho California Water District RWD9150DEC25 HW CHK IS TR 2120050-64660 74.21 09002679 12/19/2025 V000817 Rancho California Water District RWD9151DEC25 HW CHK IS TR 2120050-64660 69.56 09002680 12/19/2025 V000817 Rancho California Water District RWD9152DEC25 HW CHK IS TR 2120050-64660 145.41 09002681 12/19/2025 V000817 Rancho California Water District RWD9153DEC25 HW CHK IS TR 2120050-64660 329.81 09002682 12/19/2025 V000817 Rancho California Water District RWD9389DEC25 HW CHK IS TR 2120050-64660 115.83 09002683 12/19/2025 V000817 Rancho California Water District RWD9390DEC25 HW CHK IS TR 2120050-64660 186.53 09002684 12/19/2025 V000817 Rancho California Water District RWD9391DEC25 HW CHK IS TR 2120050-64660 195.70 09002685 12/19/2025 V000817 Rancho California Water District RWD9527DEC25 HW CHK IS TR 2120050-64660 130.33 09002686 12/19/2025 V000817 Rancho California Water District RWD9528DEC25 HW CHK IS TR 2120050-64660 92.11 09002687 12/19/2025 V000817 Rancho California Water District RWD9700DEC25 HW CHK IS TR 2120050-64660 64.54 09002688 12/19/2025 V000817 Rancho California Water District RWD9701DEC25 HW CHK IS TR 2120050-64660 24.80 09002689 12/19/2025 V000817 Rancho California Water District RWD9831DEC25 HW CHK IS TR 2120050-64660 50.59 09002690 12/19/2025 V000817 Rancho California Water District RWD9988DEC25 HW CHK IS TR 2120050-64660 78.18 09002691 12/19/2025 V000817 Rancho California Water District RWD9989DEC25 HW CHK IS TR 2120050-64660 86.65 09002692 12/19/2025 V000817 Rancho California Water District RWD0152DEC25 HW CHK IS TR 2120050-64660 77.03 09002693 12/19/2025 V000817 Rancho California Water District RWD0153DEC25 HW CHK IS TR 2120050-64660 115.46 09002694 12/19/2025 V000817 Rancho California Water District RWD0340DEC25 HW CHK IS TR 2040050-64660 98.89 09002695 12/19/2025 V000817 Rancho California Water District RWD0341DEC25 HW CHK IS TR 2040050-64660 64.91 09002696 12/19/2025 V000817 Rancho California Water District RWD0353DEC25 HW CHK IS TR 2040050-64660 98.89 09002697 12/19/2025 V000817 Rancho California Water District RWD0509DEC25 HW CHK IS TR 2040050-64660 106.43 09002698 12/19/2025 V000817 Rancho California Water District RWD0624DEC25 HW CHK IS TR 2120050-64660 62.93 09002699 12/19/2025 V000817 Rancho California Water District RWD0927DEC25 HW CHK IS TR 2120050-64660 113.55 09002700 12/19/2025 V000817 Rancho California Water District RWD7339DEC25 HW CHK IS TR 1716562-64660 491.68 09002701 12/19/2025 V000817 Rancho California Water District RWD0742DEC25 HW CHK IS TR 1716562-64660 153.24 $491.68
$64.91
$98.89
$106.43
$62.93
$113.55
$78.18
$86.65
$77.03
$115.46
$98.89
$130.33
$92.11
$64.54
$24.80
$50.59
$145.41
$329.81
$115.83
$186.53
$195.70
$588.76
$150.19
$207.65
$74.21
$69.56
$14,394.68
$87.74
$64.91
$49.66
$158.38
$40,095.92
09002641 12/18/2025 V005731 Golden Spring Capital LLC ANNEX122025 HW CHK IS TR 09002702 12/19/2025 V000817 Rancho California Water District RWD0743DEC25 HW CHK IS TR 1716562-64660 153.24 09002703 12/19/2025 V000817 Rancho California Water District RWD1051DEC25 HW CHK IS TR 1880050-64660 235.50 09002704 12/19/2025 V000817 Rancho California Water District RWD1253DEC25 HW CHK IS TR 1860050-64660 867.38 09002705 12/19/2025 V000817 Rancho California Water District RWD1254DEC25 HW CHK IS TR 1716562-64660 3,031.10 09002706 12/19/2025 V000817 Rancho California Water District RWD1255DEC25 HW CHK IS TR 1860050-64660 1,026.62 09002707 12/19/2025 V000817 Rancho California Water District RWD1257DEC25 HW CHK IS TR 1860050-64660 341.98 09002708 12/19/2025 V000817 Rancho California Water District RWD1915DEC25 HW CHK IS TR 2030050-64660 323.44 09002709 12/19/2025 V000817 Rancho California Water District RWD2098DEC25 HW CHK IS TR 1716562-64660 1,098.63 09002710 12/19/2025 V000817 Rancho California Water District RWD2099DEC25 HW CHK IS TR 1716562-64660 160.40 09002711 12/19/2025 V000817 Rancho California Water District RWD2100DEC25 HW CHK IS TR 1830050-64660 153.24 09002712 12/19/2025 V000817 Rancho California Water District RWD2101DEC25 HW CHK IS TR 1830050-64660 240.75 09002713 12/19/2025 V000817 Rancho California Water District RWD2102DEC25 HW CHK IS TR 1716562-64660 153.24 09002714 12/19/2025 V000817 Rancho California Water District RWD2468DEC25 HW CHK IS TR 2180050-64660 314.72 09002715 12/19/2025 V000817 Rancho California Water District RWD2616DEC25 HW CHK IS TR 2180050-64660 56.59 09002716 12/19/2025 V000817 Rancho California Water District RWD2617DEC25 HW CHK IS TR 2180050-64660 543.77 09002717 12/19/2025 V000817 Rancho California Water District RWD2630DEC25 HW CHK IS TR 1716562-64660 357.99 09002718 12/19/2025 V000817 Rancho California Water District RWD2826DEC25 HW CHK IS TR 1830050-64660 84.54 09002719 12/19/2025 V000817 Rancho California Water District RWD2913DEC25 HW CHK IS TR 2000050-64660 497.20 09002720 12/19/2025 V000817 Rancho California Water District RWD2914DEC25 HW CHK IS TR 2000050-64660 571.12 09002721 12/19/2025 V000817 Rancho California Water District RWD3123DEC25 HW CHK IS TR 2000050-64660 378.01 09002722 12/19/2025 V000817 Rancho California Water District RWD3190DEC25 HW CHK IS TR 2000050-64660 77.87 09002723 12/19/2025 V000817 Rancho California Water District RWD3191DEC25 HW CHK IS TR 1716562-64660 426.68 09002724 12/19/2025 V000817 Rancho California Water District RWD3303DEC25 HW CHK IS TR 2000050-64660 367.43 09002725 12/19/2025 V000817 Rancho California Water District RWD3453DEC25 HW CHK IS TR 2000050-64660 351.36 09002726 12/19/2025 V000817 Rancho California Water District RWD3454DEC25 HW CHK IS TR 2000050-64660 581.79 09002727 12/19/2025 V000817 Rancho California Water District RWD3858DEC25 HW CHK IS TR 1716562-64660 510.42 09002728 12/19/2025 V000817 Rancho California Water District RWD3859DEC25 HW CHK IS TR 2000050-64660 788.42 09002729 12/19/2025 V000817 Rancho California Water District RWD3860DEC25 HW CHK IS TR 1716562-64660 353.64 09002730 12/19/2025 V000817 Rancho California Water District RWD3861DEC25 HW CHK IS TR 2000050-64660 350.06 09002731 12/19/2025 V000817 Rancho California Water District RWD4001DEC25 HW CHK IS TR 2000050-64660 434.49 09002732 12/19/2025 V000817 Rancho California Water District RWD4002DEC25 HW CHK IS TR 2000050-64660 158.46 09002733 12/19/2025 V000817 Rancho California Water District RWD4127DEC25 HW CHK IS TR 2000050-64660 594.30 09002734 12/19/2025 V000817 Rancho California Water District RWD4385DEC25 HW CHK IS TR 2000050-64660 60.17 $350.06
$434.49
$158.46
$594.30
$351.36
$581.79
$510.42
$788.42
$353.64
$571.12
$378.01
$77.87
$426.68
$367.43
$56.59
$543.77
$357.99
$84.54
$497.20
$160.40
$153.24
$240.75
$153.24
$314.72
$3,031.10
$1,026.62
$341.98
$323.44
$1,098.63
$153.24
$153.24
$235.50
$867.38
09002735 12/19/2025 V000817 Rancho California Water District RWD4398DEC25 HW CHK IS TR 2000050-64660 380.26 09002736 12/19/2025 V000817 Rancho California Water District RWD4472DEC25 HW CHK IS TR 2000050-64660 226.75 09002737 12/19/2025 V000817 Rancho California Water District RWD4473DEC25 HW CHK IS TR 2000050-64660 56.59 09002738 12/19/2025 V000817 Rancho California Water District RWD4475DEC25 HW CHK IS TR 2140050-64660 84.54 09002739 12/19/2025 V000817 Rancho California Water District RWD4525DEC25 HW CHK IS TR 1880050-64660 153.24 09002740 12/19/2025 V000817 Rancho California Water District RWD4526DEC25 HW CHK IS TR 1880050-64660 283.91 09002741 12/19/2025 V000817 Rancho California Water District RWD4527DEC25 HW CHK IS TR 1880050-64660 323.29 09002742 12/19/2025 V000817 Rancho California Water District RWD4528DEC25 HW CHK IS TR 1880050-64660 710.30 09002743 12/19/2025 V000817 Rancho California Water District RWD4529DEC25 HW CHK IS TR 1880050-64660 185.46 09002744 12/19/2025 V000817 Rancho California Water District RWD4530DEC25 HW CHK IS TR 1880050-64660 282.12 09002745 12/19/2025 V000817 Rancho California Water District RWD4531DEC25 HW CHK IS TR 1880050-64660 155.03 09002746 12/19/2025 V000817 Rancho California Water District RWD5105DEC25 HW CHK IS TR 1880050-64660 904.44 09002747 12/19/2025 V000817 Rancho California Water District RWD5106DEC25 HW CHK IS TR 1880050-64660 338.40 09002748 12/19/2025 V000817 Rancho California Water District RWD5136DEC25 HW CHK IS TR 1716562-64660 153.24 09002749 12/19/2025 V000817 Rancho California Water District RWD5164DEC25 HW CHK IS TR 1716562-64660 117.75 09002750 12/19/2025 V000817 Rancho California Water District RWD5177DEC25 HW CHK IS TR 1716562-64660 153.24 09002751 12/19/2025 V000817 Rancho California Water District RWD5178DEC25 HW CHK IS TR 1716562-64660 42.27 09002752 12/19/2025 V000817 Rancho California Water District RWD5696DEC25 HW CHK IS TR 1716562-64660 251.51 09002753 12/19/2025 V000817 Rancho California Water District RWD6096DEC25 HW CHK IS TR 1716562-64660 427.57 09002754 12/19/2025 V000817 Rancho California Water District RWD6101DEC25 HW CHK IS TR 1716562-64660 441.41 09002755 12/19/2025 V000817 Rancho California Water District RWD6244DEC25 HW CHK IS TR 1716562-64660 604.50 09002756 12/19/2025 V000817 Rancho California Water District RWD6245DEC25 HW CHK IS TR 1716562-64660 476.21 09002757 12/19/2025 V000817 Rancho California Water District RWD6247DEC25 HW CHK IS TR 1716562-64660 180.09 09002758 12/19/2025 V000817 Rancho California Water District RWD6248DEC25 HW CHK IS TR 1716562-64660 1,868.23 09002759 12/19/2025 V000817 Rancho California Water District RWD6249DEC25 HW CHK IS TR 1716562-64660 1,287.08 09002760 12/19/2025 V000817 Rancho California Water District RWD6257DEC25 HW CHK IS TR 1716562-64660 117.75 09002761 12/19/2025 V000817 Rancho California Water District RWD6260DEC25 HW CHK IS TR 1716562-64660 427.70 09002762 12/19/2025 V000817 Rancho California Water District RWD6261DEC25 HW CHK IS TR 1716562-64660 153.24 09002763 12/19/2025 V000817 Rancho California Water District RWD6501DEC25 HW CHK IS TR 1716562-64660 497.99 09002764 12/19/2025 V000817 Rancho California Water District RWD6811DEC25 HW CHK IS TR 1716562-64660 56.59 09002765 12/19/2025 V000817 Rancho California Water District RWD7635DEC25 HW CHK IS TR 1716562-64660 56.59 09002766 12/19/2025 V000817 Rancho California Water District RWD7636DEC25 HW CHK IS TR 1716562-64660 235.50 09002767 12/19/2025 V000817 Rancho California Water District RWD7647DEC25 HW CHK IS TR 1716562-64660 441.89 $56.59
$235.50
$117.75
$427.70
$153.24
$497.99
$56.59
$604.50
$476.21
$180.09
$1,868.23
$1,287.08
$153.24
$42.27
$251.51
$427.57
$441.41
$155.03
$904.44
$338.40
$153.24
$117.75
$283.91
$323.29
$710.30
$185.46
$282.12
$380.26
$226.75
$56.59
$84.54
$153.24
$60.17
09002768 12/19/2025 V000817 Rancho California Water District RWD7650DEC25 HW CHK IS TR 1716562-64660 256.88 09002769 12/19/2025 V000817 Rancho California Water District RWD7651DEC25 HW CHK IS TR 1716562-64660 574.74 09002770 12/19/2025 V000817 Rancho California Water District RWD7652DEC25 HW CHK IS TR 1716562-64660 296.44 09002771 12/19/2025 V000817 Rancho California Water District RWD3320DEC25 HW CHK IS TR 1716562-64660 72.66 09002783 12/19/2025 V000444 The Gas Company 024 2900 11/25 HW CHK IS TR 1513580-64600 181.99 09002784 12/05/2025 V000817 Rancho California Water District RWD1218DEC25 HW CHK IS TR 1106155-64660 56.59 09002785 12/05/2025 V000817 Rancho California Water District RWD1224DEC25 HW CHK IS TR 1106155-64660 292.72 Issued: 126 $64,133,555.22 Issued: 126 $64,133,555.22
AP - Total$64,133,555.22 AP - Total$64,133,555.22
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002576 12/02/2025 V003120 CalPERS HEALTHDEC2025 HW CHK IS TR 09002606 12/03/2025 V003132 CalPERS Retirement (EF PY2501240PERS HW CHK IS TR 09002611 12/12/2025 V003121 Internal Revenue Servi 1010/2501250 HW CHK IS TR 1100000-21460 36,668.51
1110000-21460 6,687.92
1190000-21460 18.87
1510000-21460 11,327.85
1710000-21460 1,916.40
3060000-21460 1,120.52
3110000-21460 809.15
3580000-21460 716.53
4110000-21460 378.66
7010000-21460 56.28
7260000-21460 830.09
1100000-21450 220,560.96
1110000-21450 32,557.45
1190000-21450 70.46
1510000-21450 78,916.14
1710000-21450 14,668.64
3060000-21450 8,624.21
3110000-21450 4,425.30
3580000-21450 3,168.73
4110000-21450 3,671.33
7010000-21450 472.75
7260000-21450 6,869.31
1100000-21660 95,136.81
1110000-21660 14,957.87
1190000-21660 26.94
1510000-21660 33,482.29
1710000-21660 5,771.45
3060000-21660 3,334.05
3110000-21660 1,336.22
3580000-21660 1,355.44
4110000-21660 1,349.98
7010000-21660 170.50
$374,005.28
09002614 12/12/2025 V003124 State of CA - EDD (EFT PY) 2020/2501250 HW CHK IS TR TR
$60,530.78
09002613 12/12/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501250 HW CHK IS TR 09002612 12/12/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501250 HW CHK IS Bank ID: EF - EF Checking Account
Account Check Amount
$749,317.63
$523,791.85
$49,512.44
$296.44
$72.66
$181.99
$56.59
$292.72
$441.89
$256.88
$574.74
7260000-21660 2,998.31
1100000-21480 8.75
1110000-21480 133.40
1100000-21480 1,283.69
1110000-21480 303.69
1190000-21480 21.75
1510000-21480 235.38
3580000-21480 71.32
7260000-21480 348.00
1100000-21300 5,193.28
1110000-21300 618.15
1100000-21360 115,277.28
1110000-21360 22,457.47
1190000-21360 72.64
1510000-21360 28,828.07
1710000-21360 2,852.22
3060000-21360 1,656.50
3110000-21360 1,998.68
3580000-21360 2,166.00
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002619 12/12/2025 V005111 Nationwide (401A) 1183/2501250 HW CHK IS TR 1100000-21301 126.50 09002623 12/15/2025 V001067 ICMA-RC (RHS)(EFT) RHSJAN2026 HW CHK IS TR 09002626 12/17/2025 V001067 ICMA-RC (RHS)(EFT) RHSJAN-II2026 HW CHK IS TR 09002628 12/29/2025 V003132 CalPERS Retirement (EF PY2501250PERS HW CHK IS TR 1100000-21255 445.31
1100000-21570 18,215.15
1110000-21570 4,839.91
1510000-21570 7,223.15
1710000-21570 1,415.56
3060000-21570 627.64
3110000-21570 757.59
3580000-21570 31.67
4110000-21570 90.29
7010000-21570 95.21
7260000-21570 669.52
1100000-21460 22,023.10
1110000-21460 5,722.64
1190000-21460 29.28
1510000-21460 10,326.69
1510000-21570 (49.28)
1710000-21460 1,507.86
3060000-21460 679.69
3110000-21460 757.59
3580000-21460 85.81
4110000-21460 146.33
7010000-21460 95.21
7260000-21460 669.52
1100000-21450 131,452.53
1110000-21450 32,630.20
1190000-21450 165.56
1510000-21450 64,405.27
1710000-21450 8,126.73
3060000-21450 3,986.22
$41,994.44
09002631 12/26/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501260 HW CHK IS TR TR
$34,411.00
09002630 12/26/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501260 HW CHK IS TR 09002629 12/26/2025 V003121 Internal Revenue Service (EFT PY) 1010/2501260 HW CHK IS $176,514.40
$126.50
$108,565.78
$161.60
$524,537.89
$7,381.34
09002618 12/12/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501250 HW CHK IS TR $2,263.83
09002617 12/12/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501250 HW CHK IS TR $142.15
09002616 12/12/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501250 HW CHK IS TR $159,919.86
09002615 12/12/2025 V004808 Support Payment Clearinghouse 2810/2501250 HW CHK IS TR 3110000-21450 3,960.29
3580000-21450 476.94
4110000-21450 792.29
7010000-21450 612.23
7260000-21450 4,245.42
1100000-21660 59,088.26
1110000-21660 15,327.75
1190000-21660 72.26
1510000-21660 28,453.34
1710000-21660 3,416.53
3060000-21660 1,815.33
3110000-21660 1,150.97
3580000-21660 213.54
4110000-21660 338.64
7010000-21660 261.58
7260000-21660 1,867.66
1100000-21480 24.95
1110000-21480 117.20
1100000-21480 1,329.66
1110000-21480 303.69
1190000-21480 47.10
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 5,037.14
1110000-21300 618.15
1510000-21300 361.96
1710000-21300 425.00
3060000-21300 127.50
3110000-21300 357.45
7010000-21300 100.00
7260000-21300 50.00
1100000-21360 57,293.95
1110000-21360 16,171.29
1190000-21360 127.03
1510000-21360 23,998.90
1710000-21360 2,776.22
3060000-21360 1,580.50
3110000-21360 1,783.45
3580000-21360 35.81
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002637 12/26/2025 V005111 Nationwide (401A) 1183/2501260 HW CHK IS TR 1100000-21301 126.50 Issued: 23 $3,290,618.68 Issued: 23 $3,290,618.68
EF - EF Checking Account Total$3,290,618.68 EF - EF Checking Account Total$3,290,618.68 Issued: 149 $67,424,173.90 Issued: 149 $67,424,173.90
$104,972.69
$126.50
$7,077.20
09002636 12/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501260 HW CHK IS TR $2,263.83
09002635 12/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501260 HW CHK IS TR $142.15
09002634 12/26/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501260 HW CHK IS TR $112,005.86
09002633 12/26/2025 V004808 Support Payment Clearinghouse 2810/2501260 HW CHK IS TR $250,853.68
09002632 12/26/2025 V003124 State of CA - EDD (EFT PY) 2020/2501260 HW CHK IS TR Summary Total $67,424,173.90 Summary Total $67,424,173.90